Finance Committee — Agenda Packet

1 Sawyer County Finance Committee Meeting Thursday, September 10, 2026 @ 8:30 AM Sawyer County Board Room AGENDA 1. ZOOM LINK a. To view or participate in the virtual meeting from a computer, iPad, or Android device please go to https://zoom.us/j/92253884419. You can also use the dial in at 1-312-626-6799 with the Webinar ID: 922 5388 4419. Use *9 to Raise/lower hand and *6 to Unmute/mute. If you are on a computer, click the "Raise Hand" button and wait to be recognized. If you are on a telephone, dial *9 and wait to be recognized. If additional assistance is needed please contact the County Clerk's Office at 715- 634-4866 prior to the meeting. This meeting will be recorded and will be available on our website at: https://sawyercountygov.org. 2. CALL TO ORDER 3. ROLL CALL 4. PLEDGE OF ALLEGIANCE 5. CERTIFICATION OF COMPLIANCE WITH THE OPEN MEETINGS LAW 6. MEETING AGENDA 7. PUBLIC COMMENTS At this time, members of the public will be given the opportunity to address the Committee. Please adhere to the following when addressing the Committee: • Comments will be limited to 3 minutes or less per individual. • Comments should be directed to the Committee as a whole and not directed to individual Committee members. • The Committee cannot respond to your comments during this time. • Please sign in and fill out a public comment sheet if you wish to speak and hand it to the County Clerk (please respect the signs and do not approach Board members at the table). 8. ANDY PHILLIPS PRESENTATION a. Discussion of County’s potential participation in economic development project related to the financing and development of a sustainable aviation fuel facility in Hayward and in which County has been requested to support at no cost to the County. No formal action will be taken on the proposal as the discussion is designed to determine the County’s interest in participation. Page 1 of 47 2 9. CONSIDER APPROVAL OF MINUTES FROM PREVIOUS MEETING a. Draft Finance Minutes 8.13.26 10. NAMEKAGON TRANSIT BUDGET REQUEST 11. TREASURER'S REPORT a. Treasurer's Report 12. FINANCE DEPARTMENT REPORT a. Monthly Sales Tax Report b. Budget Performance Report c. CIP Purchases d. 2027 Preliminary Budget Presentation 13. DEPARTMENT BUDGET PERFORMANCE REPORTS a. HHS Budget Performance Report August b. Veterans Service Office Budget Performance Report 14. INVESTMENTS REVIEW AND UPDATE a. July Investment Report b. CD Purchase (Discussion and Possible Action) 15. BOARD APPOINTED COMMITTEE UPDATES 16. CORRESPONDENCE, REPORTS FROM CONFERENCES AND MEETINGS 17. FUTURE AGENDA ITEMS 18. FINALIZATION OF BUSINESS 19. NEXT MEETING DATE /TIME: OCTOBER 8, 2026 AT 8:30 AM 20. ADJOURNMENT DISCLAIMER: A quorum of the County Board of Supervisors or of any of its committees may be present at Page 2 of 47 3 this meeting to listen and observe. Neither the Board nor any of the committees have established attendance at this meeting as an official function of the Board or committee(s) or otherwise made a determination that attendance at the meeting is necessary to carry out the Board or committee’s function. The only purpose for other supervisors attending the meeting is to listen to the information presented. Neither the Board nor any committee (other than the committee providing this notice and agenda) will take any official action with respect to this noticed meeting. Copy sent via email to: Committee Members, Associated Staff and News Media. Note: Any person wishing to attend whom, because of a disability, requires accommodation should call the Sawyer County Clerk’s Office (715.634.4866) at least 24 hours before the scheduled meeting so appropriate arrangements can be made. Page 3 of 47 Minutes of the August 13, 2026 Meeting of the Sawyer County Finance Committee of the Sawyer County Board of Supervisors Board Room; Sawyer County Voting Committee Members (X) Present: Others Present: John Righeimer Mike Markgren Ron Kinsley Stacey Hessel Liz Klein Marc Helwig Ron Buckholtz Steve Kariainen Rhandi Ehn Jeff Hoehne Brian Lehner Call to Order –Chair Righeimer called the meeting to order at 8:30 am. Certification of Compliance with the open meeting law was met. Roll Call taken and quorum was met. Meeting Agenda – Set Public Comments – Linda Zillmer Minutes from the previous meeting dated: July 9, 2026 Motion to approve made by: Ms. Hessel Second by: Mr. Helwig Motion carried without negative vote. Treasurer’s Report – Mr. Lehner provided a written report on tax collections and delinquent parcel. Since the report a property came off the In Rem list for a total of six, and two of the four unsold properties have sold. Preliminary 2027 Budget request—Standard increases for employees Finance Department Report - Ms. Ehn reviewed monthly sales tax revenues, Budget Performance Reports for July 2026, and July CIP purchases. 2027 Budget Update— Ms. Ehn has been working with Department Heads to get final numbers for the proposed budget, which will be shared with the committee next month. Department Financial Updates-- County Clerk Department---Ms. Ehn reviewed July 2026 financials for the County Clerk Department, which is on track for 2026. Treasurer Department—Ms. Ehn reviewed July 2026 Financials for the Treasurer Department, which is on track for 2026. Register of Deeds Department— Ms. Ehn reviewed July 2026 Financials for the ROD Department, which is reflecting strong revenues and lower expenses so far in 2026 due to staffing turnover. Page 4 of 47 Investments Review and Update—The June investment report was provided: interest rates are holding above 3%; County CD investments are still exceeding 2025 returns. Mr. Markgren noted that interest revenue will drop once funds held in accounts are expended for the radio tower upgrade. Board Appointed Committee Updates— None Correspondence, Reports from Conferences and Meetings – None Future Agenda Items – None Adjournment – 8:44 am Next Meeting- September 10, 2026 Time: 8:30 am Location: Board Room Minutes recorded by Liz Klein, County Clerk Page 5 of 47 Finance Meeting – September 10th, 2026 Treasurer’s Report 2026 INREM update • The Hearing date set August 17th was held, and Sawyer County acquired 21 properties. Update county land sales • 2 Properties remain. They are wooded parcels where there are easement issues. Delinquent List • There were 1050 tax certificates issued for 2025on September 1st. Statements were mailed out September 3rd and 4th. • Total Delinquent Amount - Including Interest and Penalty as of September 1st, 2026 is $897,707. In month of August there was $233,995 of delinquent taxes collected of which $44,890 was interest, penalties and fees. 2026 + 2026 January February March April May June July August 5 yrs 50 49 47 33 31 29 27 12 4 yrs 28 23 23 14 15 15 10 9 3 yrs 124 106 101 88 106 106 107 116 2 yrs 319 275 249 221 216 201 188 177 1 yr 13224 11001 1921 1921 1711 1641 1568 737 Total 13745 11454 2341 2277 2079 1992 1900 1051 Page 6 of 47 Sawyer County Monthly Sales Tax Distributions Projected numbers in RED Year January February March April May June July August Average September % Ave October % Ave November % Ave December % Ave Total % Inc 2021 161,382 151,846 126,061 126,683 131,194 147,924 249,469 240,248 166,851 245,188 147% 259,373 155% 201,664 121% 193,515 116% 2,234,547 2022 151,646 160,903 142,260 184,720 180,576 257,182 265,808 267,126 201,278 308,640 153% 274,157 136% 226,158 112% 217,112 108% 2,636,288 17.98% 2023 169,407 220,504 161,008 179,589 169,445 243,473 277,796 338,392 219,952 295,423 134% 282,416 128% 292,345 133% 227,311 103% 2,857,109 8.38% 2024 173,881 238,746 162,431 170,325 197,071 250,657 272,963 359,677 228,219 318,236 139% 271,466 119% 325,289 143% 217,279 95% 2,958,021 3.53% 2025 241,814 233,374 185,118 165,531 217,014 207,365 338,216 356,801 243,154 302,553 124% 327,683 135% 236,593 97% 262,678 108% 3,074,740 3.95% 2026 209,447 234,616 200,614 215,399 237,660 237,768 334,765 360,119 253,799 354,544 342,005 307,591 269,244 3,303,773 7.45% 5 Year Ave 140% 135% 121% 106% Year-to-Date Sales Tax Distributions Year January February March April May June July August September October November December 2021 161,382 313,228 439,289 565,972 697,166 845,090 1,094,559 1,334,807 1,579,995 1,839,368 2,041,032 2,234,547 2022 151,646 312,549 454,809 639,529 820,105 1,077,287 1,343,095 1,610,221 1,918,861 2,193,018 2,419,176 2,636,288 2023 169,407 389,911 550,919 730,508 899,953 1,143,426 1,421,222 1,759,614 2,055,037 2,337,453 2,629,798 2,857,109 2024 173,881 412,627 575,058 745,383 942,454 1,193,111 1,466,074 1,825,751 2,143,987 2,415,453 2,740,742 2,958,021 2025 241,814 475,188 660,306 825,837 1,042,851 1,250,216 1,588,432 1,945,233 2,247,786 2,575,469 2,812,062 3,074,740 2026 209,447 444,063 644,677 860,076 1,097,736 1,335,504 1,670,269 2,030,388 2,384,932 2,726,937 3,034,529 3,303,773 26 vs '25 (%) -13.4% -6.6% -2.4% 4.1% 5.3% 6.8% 5.2% 4.4% 6.1% 5.9% 7.9% 7.4% 26 vs '25 ($) (32,367) (31,125) (15,629) 34,239 54,885 85,288 81,837 85,155 137,146 151,468 222,467 229,033 - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 January February March April May June July August September October November December 2021-Projected 2026 Sawyer County Sales Tax Month-to-Month 2021 2022 2023 2024 2025 2026 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 January February March April May June July August September October November December 2021-Projected 2026 Sawyer County Sales Tax Total 2021 2022 2023 2024 2025 2026 Page 7 of 47 Amended YTD Budget - YTD % Used/ Budget Transactions Transactions Rec'd 6,128,987.00 4,085,991.36 2,042,995.64 67 68,457.00 68,457.12 (.12) 100 5,000.00 3,908.09 1,091.91 78 60,000.00 85,679.09 (25,679.09) 143 10,000.00 3,120.75 6,879.25 31 145,000.00 .00 145,000.00 0 150,000.00 120,515.99 29,484.01 80 40,000.00 32,736.30 7,263.70 82 5,000.00 4,607.39 392.61 92 3,000.00 1,452.11 1,547.89 48 .00 7,800.00 (7,800.00) +++ 4,588.00 4,588.31 (.31) 100 16,000.00 17,892.00 (1,892.00) 112 21,000.00 22,396.99 (1,396.99) 107 3,250,000.00 2,030,388.50 1,219,611.50 62 575,000.00 85,732.40 489,267.60 15 45,000.00 .00 45,000.00 0 .00 200,000.00 (200,000.00) +++ 2,000,000.00 1,473,836.32 526,163.68 74 .00 110.00 (110.00) +++ .00 159,450.75 (159,450.75) +++ 1,000.00 738.13 261.87 74 700,000.00 514,932.34 185,067.66 74 2,800.00 2,800.00 .00 100 .00 12,637.46 (12,637.46) +++ 1,000.00 292.72 707.28 29 5,000.00 .00 5,000.00 0 265,000.00 178,535.60 86,464.40 67 392,874.00 .00 392,874.00 0 $13,894,706.00 $9,118,599.72 $4,776,106.28 66% $361,376.00 $380,405.02 ($19,029.02) 105% $350,000.00 $144,903.00 $205,097.00 41% $15,000.00 $8,989.00 $6,011.00 60%Department 09 - Medical Examiner Totals Department 04 - Criminal Justice Totals Department 03 - Circuit Court Totals 49300 Use of Prior Years' Fund Balance Department 00 - General Totals 48614 P-Card Rebate; P-Card Program 48915 Indirect Cost 48300 Profit on Tax Deed Sales 48600 Misc. General Revenue 48100 Interest on Investments 48200 Rent of County Offices and Bldgs 46900 Public Records Request 46810-000 FORESTRY PERMITS 46810-10% Cty Stumpage Due to Townships 46810 County Forest Stumpage 43415 St.Aid/Rsource Aid-S.23.09(18) 43650 St. Aid 43400 Sales Tax Income 43410 Shared Revenues 41807 Tower Rentals 43302 DNR Aid In-Lieu of Taxes 41805 Tax Deeds Admin Fee 41806 St Aid/Prop. Tax Exempt Computer 41803 Tax Deed Reimb. Fees 41804 Advertising Fees 41801 Interest on Taxes 41802 Penalties on Taxes 41241 Donations/Contributions 41151 Managed Forest Land Program 41151-125 Managed Forest Land/DNR 20% 41150 Forest Crop Taxes 41110 General Property Taxes 41120 Personal Property Aid Fund 100 - General Fund REVENUE Department 00 - General Account Account Description Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Run by Rhandi Ehn on 09/01/2026 05:31:55 PM Page 1 of 3 Page 8 of 47 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account $39,900.00 $23,832.30 $16,067.70 60% $0.00 $200.00 ($200.00) +++ $36,000.00 $16,660.82 $19,339.18 46% $295,000.00 $249,535.57 $45,464.43 85% $500.00 $354.00 $146.00 71% $14,000.00 $12,691.00 $1,309.00 91% $16,519.00 $195.00 $16,324.00 1% $340,350.00 $270,900.50 $69,449.50 80% $80,400.00 $58,695.58 $21,704.42 73% $900.00 $750.00 $150.00 83% $22,000.00 $20,327.00 $1,673.00 92% $0.00 $952.40 ($952.40) +++ $50,000.00 $31,064.80 $18,935.20 62% $204,000.00 $157,578.88 $46,421.12 77% $28,000.00 $9,376.40 $18,623.60 33% $2,918,738.00 $1,800,953.98 $1,117,784.02 62% $46,071.00 $0.00 $46,071.00 0% $83,750.00 $30,616.07 $53,133.93 37% $326,300.00 $172,863.57 $153,436.43 53% $13,572.00 $385.00 $13,187.00 3% $19,137,082.00 $12,510,829.61 $6,626,252.39 65% $647,985.00 $453,834.77 $194,150.23 70% $79,992.00 $48,153.38 $31,838.62 60% $216,757.00 $136,717.42 $80,039.58 63% $755,030.00 $484,989.99 $270,040.01 64% $525,000.00 $331,001.25 $193,998.75 63% $18,000.00 $0.00 $18,000.00 0% $83,258.00 $31,653.07 $51,604.93 38% $172,978.00 $113,825.98 $59,152.02 66% $234,900.00 $156,228.31 $78,671.69 67% $161,164.00 $94,851.07 $66,312.93 59% $570,020.00 $389,272.63 $180,747.37 68% $328,946.00 $212,976.61 $115,969.39 65% $366,921.00 $186,131.88 $180,789.12 51% $246,562.00 $129,349.81 $117,212.19 52% $301,054.00 $189,776.05 $111,277.95 63% $255,591.00 $148,163.58 $107,427.42 58%Department 25 - Surveyor Totals Department 24 - Land Records Totals Department 23 - Register of Deeds Totals Department 19 - District Attorney Totals Department 17 - Treasurer Totals Department 14 - IT Totals Department 13 - Human Resources Totals Department 11 - County Clerk Totals Department 10 - Finance Totals Department 09 - Medical Examiner Totals Department 05 - Family Court Commissioner Totals Department 04 - Criminal Justice Totals Department 03 - Circuit Court Totals Department 02 - Administration Totals Department 01 - County Board Totals Department 00 - General Totals REVENUE TOTALS EXPENSE Department 57 - Veteran's Administration Totals Department 56 - Child Support Agency Totals Department 47 - Airport Totals Department 41 - Emergency Management Totals Department 38 - Ambulance Service Totals Department 37 - Dog Pound Totals Department 35 - Sheriff's Department Totals Department 33 - Other Programs of General Gov. Totals Department 31 - Building Maintenance Totals Department 30 - 911 System Totals Department 29 - County Parks Totals Department 28 - Forestry Department Totals Department 27 - Zoning Totals Department 26 - University Extension Service Totals Department 25 - Surveyor Totals Department 24 - Land Records Totals Department 23 - Register of Deeds Totals Department 19 - District Attorney Totals Department 17 - Treasurer Totals Department 11 - County Clerk Totals Run by Rhandi Ehn on 09/01/2026 05:31:55 PM Page 2 of 3 Page 9 of 47 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account $127,655.00 $56,181.16 $71,473.84 44% $615,230.00 $364,532.88 $250,697.12 59% $488,107.00 $319,803.31 $168,303.69 66% $2,300.00 $1,483.00 $817.00 64% $37,000.00 $17,589.28 $19,410.72 48% $564,474.00 $354,389.54 $210,084.46 63% $1,443,867.00 $1,261,281.99 $182,585.01 87% $7,032,303.00 $4,104,684.81 $2,927,618.19 58% $109,217.00 $62,940.44 $46,276.56 58% $2,918,738.00 $1,834,942.13 $1,083,795.87 63% $152,061.00 $115,140.98 $36,920.02 76% $124,336.00 $107,071.34 $17,264.66 86% $342,515.00 $218,622.84 $123,892.16 64% $215,121.00 $123,338.10 $91,782.90 57% $19,137,082.00 $12,048,927.60 $7,088,154.40 63% 19,137,082.00 12,510,829.61 6,626,252.39 65% 67% Net of Fund Balance Draw to HHS 19,137,082.00 12,048,927.60 7,088,154.40 63% $0.00 $461,902.01 ($461,902.01) 9,929,620.00 5,977,718.47 3,951,901.53 60% 9,929,620.00 6,900,359.68 3,029,260.32 69% $0.00 ($922,641.21) $922,641.21 6,312,664.00 3,471,244.68 2,841,419.32 55% 6,312,664.00 3,137,386.32 3,175,277.68 50% $0.00 $333,858.36 ($333,858.36) Year to date transfer to HHS included Year to date transfer from General Fund included REVENUE TOTALS EXPENSE TOTALS Fund 701 - Highway Department Totals Fund 701 - Highway Department Totals EXPENSE TOTALS Fund 225 - Human Services Totals Fund 225 - Human Services Totals REVENUE TOTALS EXPENSE TOTALS Fund 100 - General Fund Totals Fund 100 - General Fund Totals REVENUE TOTALS Department 57 - Veteran's Administration Totals EXPENSE TOTALS Department 56 - Child Support Agency Totals Department 47 - Airport Totals Department 41 - Emergency Management Totals Department 38 - Ambulance Service Totals Department 37 - Dog Pound Totals Department 35 - Sheriff's Department Totals Department 33 - Other Programs of General Gov. Totals Department 31 - Building Maintenance Totals Department 30 - 911 System Totals Department 29 - County Parks Totals Department 28 - Forestry Department Totals Department 27 - Zoning Totals Department 26 - University Extension Service Totals Run by Rhandi Ehn on 09/01/2026 05:31:55 PM Page 3 of 3 Page 10 of 47 August 2026 Date Amount Item Issue 8/20/2026 4,000.00$ Accurate Controls- Equipment IT 2025 Total 4,000.00$ Monthly CIP Purchases Page 11 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services REVENUE Department 59 - HHS Fleet 46610 Car Pool County Vehicles Revenue .00 .00 .00 .00 .00 1,279.17 (1,279.17) +++ 48301 Sale of Fixed Assets .00 .00 .00 .00 .00 2,296.00 (2,296.00) +++ Department 59 - HHS Fleet Totals $0.00 $0.00 $0.00 $0.00 $0.00 $3,575.17 ($3,575.17) +++ Department 60 - Administration 41110 General Property Taxes 2,550,000.00 .00 2,550,000.00 212,500.00 .00 1,700,000.00 850,000.00 67 48500 48500-210 Donations from Org./HHS 950,000.00 .00 950,000.00 .00 .00 640,861.76 309,138.24 67 48500 - Totals $950,000.00 $0.00 $950,000.00 $0.00 $0.00 $640,861.76 $309,138.24 67% 49210 Transfer From General Fund 647,985.00 .00 647,985.00 53,998.75 .00 431,990.00 215,995.00 67 49300 49300-807 Use of Fund Balance 300,000.00 .00 300,000.00 25,000.00 .00 200,000.00 100,000.00 67 49300 - Totals $300,000.00 $0.00 $300,000.00 $25,000.00 $0.00 $200,000.00 $100,000.00 67% Department 60 - Administration Totals $4,447,985.00 $0.00 $4,447,985.00 $291,498.75 $0.00 $2,972,851.76 $1,475,133.24 67% Department 601 - EBS-State 43650 St. Aid 36,925.00 .00 36,925.00 .00 .00 22,165.00 14,760.00 60 Department 601 - EBS-State Totals $36,925.00 $0.00 $36,925.00 $0.00 $0.00 $22,165.00 $14,760.00 60% Department 605 - Dementia Care Specialist 43650 St. Aid 47,000.00 .00 47,000.00 .00 .00 16,874.00 30,126.00 36 Department 605 - Dementia Care Specialist Totals $47,000.00 $0.00 $47,000.00 $0.00 $0.00 $16,874.00 $30,126.00 36% Department 61 - ADRC 43650 St. Aid 425,000.00 .00 425,000.00 .00 .00 96,125.00 328,875.00 23 Department 61 - ADRC Totals $425,000.00 $0.00 $425,000.00 $0.00 $0.00 $96,125.00 $328,875.00 23% Department 625 - APS 43650 St. Aid 29,438.00 .00 29,438.00 .00 .00 29,623.00 (185.00) 101 46600 46600-077 Client Collections .00 .00 .00 .00 .00 40.00 (40.00) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $40.00 ($40.00) +++ Department 625 - APS Totals $29,438.00 $0.00 $29,438.00 $0.00 $0.00 $29,663.00 ($225.00) 101% Department 626 - Elder Abuse 43650 St. Aid 12,136.00 .00 12,136.00 486.00 .00 3,835.00 8,301.00 32 Department 626 - Elder Abuse Totals $12,136.00 $0.00 $12,136.00 $486.00 $0.00 $3,835.00 $8,301.00 32% Department 627 - LTC BCA 46600 46600-077 Client Collections 27,500.00 .00 27,500.00 4,560.29 .00 29,266.64 (1,766.64) 106 46600 - Totals $27,500.00 $0.00 $27,500.00 $4,560.29 $0.00 $29,266.64 ($1,766.64) 106% Department 627 - LTC BCA Totals $27,500.00 $0.00 $27,500.00 $4,560.29 $0.00 $29,266.64 ($1,766.64) 106% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 1 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 12 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services REVENUE Department 65 - Public Health 43650 43650 St. Aid 53,285.00 .00 53,285.00 7,247.75 .00 77,683.12 (24,398.12) 146 43650-171 MRC STTRONG 5,000.00 .00 5,000.00 .00 .00 4,759.73 240.27 95 43650-172 PHI 31,750.00 .00 31,750.00 3,529.00 .00 29,821.00 1,929.00 94 43650 - Totals $90,035.00 $0.00 $90,035.00 $10,776.75 $0.00 $112,263.85 ($22,228.85) 125% 46600 46600-077 Client Collections 5,700.00 .00 5,700.00 1,429.56 .00 6,719.31 (1,019.31) 118 46600 - Totals $5,700.00 $0.00 $5,700.00 $1,429.56 $0.00 $6,719.31 ($1,019.31) 118% 48600 Misc. General Revenue .00 .00 .00 .00 .00 1,000.00 (1,000.00) +++ Department 65 - Public Health Totals $95,735.00 $0.00 $95,735.00 $12,206.31 $0.00 $119,983.16 ($24,248.16) 125% Department 650 - AODA/MH BCA 43650 St. Aid 930,000.00 .00 930,000.00 .00 .00 765,944.35 164,055.65 82 46600 46600-003 Client Collections-Medicaid 300,000.00 .00 300,000.00 38,300.82 .00 333,993.10 (33,993.10) 111 46600-060 Client Collections-Insurance 300.00 .00 300.00 7,831.00 .00 29,685.69 (29,385.69) 9895 46600-077 Client Collections 95,000.00 .00 95,000.00 3,480.15 .00 29,723.00 65,277.00 31 46600-TRANS CLIENT COLLECTIONS TRANSITIONS .00 .00 .00 2,852.00 .00 11,977.39 (11,977.39) +++ 46600-WIMCR WIMCR Payments 165,000.00 .00 165,000.00 .00 .00 .00 165,000.00 0 46600 - Totals $560,300.00 $0.00 $560,300.00 $52,463.97 $0.00 $405,379.18 $154,920.82 72% Department 650 - AODA/MH BCA Totals $1,490,300.00 $0.00 $1,490,300.00 $52,463.97 $0.00 $1,171,323.53 $318,976.47 79% Department 651 - Community MH 43650 St. Aid 47,502.00 .00 47,502.00 .00 .00 47,502.00 .00 100 Department 651 - Community MH Totals $47,502.00 $0.00 $47,502.00 $0.00 $0.00 $47,502.00 $0.00 100% Department 652 - Non Resident 43650 St. Aid .00 .00 .00 .00 .00 20,136.00 (20,136.00) +++ Department 652 - Non Resident Totals $0.00 $0.00 $0.00 $0.00 $0.00 $20,136.00 ($20,136.00) +++ Department 654 - MH Block Grant 43650 St. Aid 8,146.00 .00 8,146.00 .00 .00 .00 8,146.00 0 Department 654 - MH Block Grant Totals $8,146.00 $0.00 $8,146.00 $0.00 $0.00 $0.00 $8,146.00 0% Department 655 - AODA Block Grant 43650 43650-570 State Aid-AODA Block Grant 12,516.00 .00 12,516.00 .00 .00 .00 12,516.00 0 43650 - Totals $12,516.00 $0.00 $12,516.00 $0.00 $0.00 $0.00 $12,516.00 0% Department 655 - AODA Block Grant Totals $12,516.00 $0.00 $12,516.00 $0.00 $0.00 $0.00 $12,516.00 0% Department 656 - CCS 46600 46600-003 Client Collections-Medicaid 412,000.00 .00 412,000.00 .00 .00 .00 412,000.00 0 46600 - Totals $412,000.00 $0.00 $412,000.00 $0.00 $0.00 $0.00 $412,000.00 0% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 2 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 13 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services REVENUE Department 656 - CCS Totals $412,000.00 $0.00 $412,000.00 $0.00 $0.00 $0.00 $412,000.00 0% Department 659 - SABG TX SVCS 43650 St. Aid 28,538.00 .00 28,538.00 .00 .00 16,200.00 12,338.00 57 Department 659 - SABG TX SVCS Totals $28,538.00 $0.00 $28,538.00 $0.00 $0.00 $16,200.00 $12,338.00 57% Department 660 - SABG WOMEN'S TX SVCS 43650 St. Aid 9,012.00 .00 9,012.00 .00 .00 .00 9,012.00 0 Department 660 - SABG WOMEN'S TX SVCS Totals $9,012.00 $0.00 $9,012.00 $0.00 $0.00 $0.00 $9,012.00 0% Department 67 - Birth-to-Three 43650 St. Aid 55,051.00 .00 55,051.00 .00 .00 57,426.00 (2,375.00) 104 46600 46600-003 Client Collections-Medicaid 45,000.00 .00 45,000.00 .00 .00 19,399.69 25,600.31 43 46600-060 Client Collections-Insurance 3,500.00 .00 3,500.00 356.63 .00 663.88 2,836.12 19 46600-077 Client Collections 3,000.00 .00 3,000.00 600.00 .00 1,250.00 1,750.00 42 46600-WIMCR WIMCR Payments 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 46600 - Totals $63,500.00 $0.00 $63,500.00 $956.63 $0.00 $21,313.57 $42,186.43 34% Department 67 - Birth-to-Three Totals $118,551.00 $0.00 $118,551.00 $956.63 $0.00 $78,739.57 $39,811.43 66% Department 700 - Children & Family BCA 43650 St. Aid 543,339.00 .00 543,339.00 32,232.00 .00 280,539.68 262,799.32 52 46600 46600-003 Client Collections-Medicaid 26,400.00 .00 26,400.00 2,785.24 .00 10,850.41 15,549.59 41 46600-077 Client Collections 15,000.00 .00 15,000.00 968.40 .00 10,668.35 4,331.65 71 46600 - Totals $41,400.00 $0.00 $41,400.00 $3,753.64 $0.00 $21,518.76 $19,881.24 52% Department 700 - Children & Family BCA Totals $584,739.00 $0.00 $584,739.00 $35,985.64 $0.00 $302,058.44 $282,680.56 52% Department 702 - Safe & Stable Families 43650 St. Aid 33,310.00 .00 33,310.00 .00 .00 33,310.00 .00 100 46600 46600-003 Client Collections-Medicaid .00 .00 .00 529.67 .00 3,953.74 (3,953.74) +++ 46600 - Totals $0.00 $0.00 $0.00 $529.67 $0.00 $3,953.74 ($3,953.74) +++ Department 702 - Safe & Stable Families Totals $33,310.00 $0.00 $33,310.00 $529.67 $0.00 $37,263.74 ($3,953.74) 112% Department 704 - Kinship Admin 43650 St. Aid 5,117.00 .00 5,117.00 7.00 .00 67.00 5,050.00 1 Department 704 - Kinship Admin Totals $5,117.00 $0.00 $5,117.00 $7.00 $0.00 $67.00 $5,050.00 1% Department 705 - Kinship Benefits 43650 St. Aid 67,500.00 .00 67,500.00 4,992.00 .00 18,530.40 48,969.60 27 46600 46600-077 Client Collections .00 .00 .00 .00 .00 6,479.15 (6,479.15) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $6,479.15 ($6,479.15) +++ Department 705 - Kinship Benefits Totals $67,500.00 $0.00 $67,500.00 $4,992.00 $0.00 $25,009.55 $42,490.45 37% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 3 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 14 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services REVENUE Department 706 - CST 43650 St. Aid 60,000.00 .00 60,000.00 4,446.00 .00 30,352.00 29,648.00 51 Department 706 - CST Totals $60,000.00 $0.00 $60,000.00 $4,446.00 $0.00 $30,352.00 $29,648.00 51% Department 707 - Children's COP 43650 St. Aid 57,504.00 .00 57,504.00 2,217.00 .00 11,029.00 46,475.00 19 Department 707 - Children's COP Totals $57,504.00 $0.00 $57,504.00 $2,217.00 $0.00 $11,029.00 $46,475.00 19% Department 708 - CLTS 43650 St. Aid .00 .00 .00 7,973.00 .00 30,440.00 (30,440.00) +++ 46600 46600-003 Client Collections-Medicaid 430,000.00 .00 430,000.00 34,737.14 .00 171,000.55 258,999.45 40 46600-077 Client Collections .00 .00 .00 .00 .00 26.00 (26.00) +++ 46600 - Totals $430,000.00 $0.00 $430,000.00 $34,737.14 $0.00 $171,026.55 $258,973.45 40% Department 708 - CLTS Totals $430,000.00 $0.00 $430,000.00 $42,710.14 $0.00 $201,466.55 $228,533.45 47% Department 710 - OHP Sex Traffic Youth 43650 St. Aid 162,735.00 .00 162,735.00 24,401.21 .00 24,401.21 138,333.79 15 Department 710 - OHP Sex Traffic Youth Totals $162,735.00 $0.00 $162,735.00 $24,401.21 $0.00 $24,401.21 $138,333.79 15% Department 711 - TSSF Unltd 43650 St. Aid 8,350.00 .00 8,350.00 .00 .00 971.42 7,378.58 12 Department 711 - TSSF Unltd Totals $8,350.00 $0.00 $8,350.00 $0.00 $0.00 $971.42 $7,378.58 12% Department 712 - TSSF TLR 43650 St. Aid 3,185.00 .00 3,185.00 1,345.60 .00 1,711.62 1,473.38 54 Department 712 - TSSF TLR Totals $3,185.00 $0.00 $3,185.00 $1,345.60 $0.00 $1,711.62 $1,473.38 54% Department 715 - Foster Parent Act 260 43650 St. Aid .00 .00 .00 2,168.45 .00 2,520.39 (2,520.39) +++ Department 715 - Foster Parent Act 260 Totals $0.00 $0.00 $0.00 $2,168.45 $0.00 $2,520.39 ($2,520.39) +++ Department 716 - Keeping Kids Safe 43650 St. Aid .00 .00 .00 1,242.32 .00 1,242.32 (1,242.32) +++ Department 716 - Keeping Kids Safe Totals $0.00 $0.00 $0.00 $1,242.32 $0.00 $1,242.32 ($1,242.32) +++ Department 75 - Reproductive Health 43650 St. Aid 40,196.00 .00 40,196.00 3,601.00 .00 31,046.00 9,150.00 77 46600 46600-003 Client Collections-Medicaid 49,000.00 .00 49,000.00 1,162.61 .00 8,818.15 40,181.85 18 46600-077 Client Collections 1,000.00 .00 1,000.00 .00 .00 150.96 849.04 15 46600 - Totals $50,000.00 $0.00 $50,000.00 $1,162.61 $0.00 $8,969.11 $41,030.89 18% Department 75 - Reproductive Health Totals $90,196.00 $0.00 $90,196.00 $4,763.61 $0.00 $40,015.11 $50,180.89 44% Department 750 - Juvenile Justice 43650 St. Aid 249,204.00 .00 249,204.00 .00 .00 124,602.00 124,602.00 50 46600 46600-003 Client Collections-Medicaid 18,000.00 .00 18,000.00 2,166.31 .00 16,807.09 1,192.91 93 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 4 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 15 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services REVENUE Department 750 - Juvenile Justice 46600 46600-077 Client Collections 500.00 .00 500.00 2,104.00 .00 23,312.00 (22,812.00) 4662 46600 - Totals $18,500.00 $0.00 $18,500.00 $4,270.31 $0.00 $40,119.09 ($21,619.09) 217% Department 750 - Juvenile Justice Totals $267,704.00 $0.00 $267,704.00 $4,270.31 $0.00 $164,721.09 $102,982.91 62% Department 751 - YA AODA 43650 St. Aid 3,547.00 .00 3,547.00 .00 .00 .00 3,547.00 0 Department 751 - YA AODA Totals $3,547.00 $0.00 $3,547.00 $0.00 $0.00 $0.00 $3,547.00 0% Department 752 - Community Intervention Program 43650 St. Aid 10,958.00 .00 10,958.00 8,170.58 .00 10,092.14 865.86 92 Department 752 - Community Intervention Program Totals $10,958.00 $0.00 $10,958.00 $8,170.58 $0.00 $10,092.14 $865.86 92% Department 755 - Positive Youth Development 43650 St. Aid .00 .00 .00 3,774.46 .00 38,630.78 (38,630.78) +++ Department 755 - Positive Youth Development Totals $0.00 $0.00 $0.00 $3,774.46 $0.00 $38,630.78 ($38,630.78) +++ Department 756 - YJ Innovation 43650 St. Aid 88,660.00 .00 88,660.00 6,507.01 .00 49,096.40 39,563.60 55 Department 756 - YJ Innovation Totals $88,660.00 $0.00 $88,660.00 $6,507.01 $0.00 $49,096.40 $39,563.60 55% Department 757 - CP DIVERSION YJ 43650 St. Aid 202,220.00 .00 202,220.00 6,901.00 .00 53,610.00 148,610.00 27 Department 757 - CP DIVERSION YJ Totals $202,220.00 $0.00 $202,220.00 $6,901.00 $0.00 $53,610.00 $148,610.00 27% Department 758 - 2.0 Positive Youth Development 43650 St. Aid .00 .00 .00 .00 .00 3,726.55 (3,726.55) +++ Department 758 - 2.0 Positive Youth Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $3,726.55 ($3,726.55) +++ Department 76 - Immunization 43650 St. Aid 3,200.00 .00 3,200.00 .00 .00 3,242.00 (42.00) 101 Department 76 - Immunization Totals $3,200.00 $0.00 $3,200.00 $0.00 $0.00 $3,242.00 ($42.00) 101% Department 77 - MCH 43650 St. Aid 8,763.00 .00 8,763.00 829.00 .00 3,314.00 5,449.00 38 Department 77 - MCH Totals $8,763.00 $0.00 $8,763.00 $829.00 $0.00 $3,314.00 $5,449.00 38% Department 775 - Economic Support 43650 St. Aid 365,000.00 .00 365,000.00 45,048.50 .00 230,923.12 134,076.88 63 Department 775 - Economic Support Totals $365,000.00 $0.00 $365,000.00 $45,048.50 $0.00 $230,923.12 $134,076.88 63% Department 776 - Fraud 43650 St. Aid 50,000.00 .00 50,000.00 6,256.00 .00 15,475.00 34,525.00 31 Department 776 - Fraud Totals $50,000.00 $0.00 $50,000.00 $6,256.00 $0.00 $15,475.00 $34,525.00 31% Department 778 - Day Care Certification 43650 St. Aid 13,204.00 .00 13,204.00 123.96 .00 2,525.38 10,678.62 19 Department 778 - Day Care Certification Totals $13,204.00 $0.00 $13,204.00 $123.96 $0.00 $2,525.38 $10,678.62 19% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 5 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 16 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services REVENUE Department 779 - Day Care Fraud 43650 St. Aid 3,000.00 .00 3,000.00 .00 .00 868.90 2,131.10 29 Department 779 - Day Care Fraud Totals $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $868.90 $2,131.10 29% Department 79 - Lead 43650 St. Aid 2,073.00 .00 2,073.00 135.00 .00 559.00 1,514.00 27 46600 46600-003 Client Collections-Medicaid 360.00 .00 360.00 .00 .00 .00 360.00 0 46600 - Totals $360.00 $0.00 $360.00 $0.00 $0.00 $0.00 $360.00 0% Department 79 - Lead Totals $2,433.00 $0.00 $2,433.00 $135.00 $0.00 $559.00 $1,874.00 23% Department 792 - Wheap Outreach 43650 St. Aid 26,030.00 .00 26,030.00 1,679.65 .00 15,571.36 10,458.64 60 Department 792 - Wheap Outreach Totals $26,030.00 $0.00 $26,030.00 $1,679.65 $0.00 $15,571.36 $10,458.64 60% Department 793 - Wheap Weather 43650 St. Aid 24,549.00 .00 24,549.00 .00 .00 14,620.45 9,928.55 60 Department 793 - Wheap Weather Totals $24,549.00 $0.00 $24,549.00 $0.00 $0.00 $14,620.45 $9,928.55 60% Department 80 - Preparedness 43650 St. Aid 17,000.00 .00 17,000.00 1,833.00 .00 24,296.00 (7,296.00) 143 Department 80 - Preparedness Totals $17,000.00 $0.00 $17,000.00 $1,833.00 $0.00 $24,296.00 ($7,296.00) 143% Department 81 - Prevention 43650 St. Aid 5,954.00 .00 5,954.00 1,421.00 .00 1,939.00 4,015.00 33 Department 81 - Prevention Totals $5,954.00 $0.00 $5,954.00 $1,421.00 $0.00 $1,939.00 $4,015.00 33% Department 84 - PNCC 46600 46600-003 Client Collections-Medicaid 12,000.00 .00 12,000.00 .00 .00 287.53 11,712.47 2 46600 - Totals $12,000.00 $0.00 $12,000.00 $0.00 $0.00 $287.53 $11,712.47 2% Department 84 - PNCC Totals $12,000.00 $0.00 $12,000.00 $0.00 $0.00 $287.53 $11,712.47 2% Department 850 - WIC Administration 43650 St. Aid 74,478.00 .00 74,478.00 .00 .00 .00 74,478.00 0 46600 46600-004 Client Collections-Other County .00 .00 .00 5,573.84 .00 28,987.63 (28,987.63) +++ 46600 - Totals $0.00 $0.00 $0.00 $5,573.84 $0.00 $28,987.63 ($28,987.63) +++ Department 850 - WIC Administration Totals $74,478.00 $0.00 $74,478.00 $5,573.84 $0.00 $28,987.63 $45,490.37 39% Department 852 - WIC Client Services 46600 46600-077 Client Collections .00 .00 .00 .00 .00 8,883.96 (8,883.96) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $8,883.96 ($8,883.96) +++ Department 852 - WIC Client Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $8,883.96 ($8,883.96) +++ REVENUE TOTALS $9,929,620.00 $0.00 $9,929,620.00 $579,503.90 $0.00 $5,977,718.47 $3,951,901.53 60% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 6 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 17 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 59 - HHS Fleet State Account 54106 - HHS-Administration 50241 Repairs/Maintenance-Vehicles .00 .00 .00 782.96 .00 1,767.22 (1,767.22) +++ State Account 54106 - HHS-Administration Totals $0.00 $0.00 $0.00 $782.96 $0.00 $1,767.22 ($1,767.22) +++ Department 59 - HHS Fleet Totals $0.00 $0.00 $0.00 $782.96 $0.00 $1,767.22 ($1,767.22) +++ Department 60 - Administration State Account 54106 - HHS-Administration 50111 Regular Salaries 339,017.00 .00 339,017.00 25,062.20 .00 231,675.89 107,341.11 68 50141 Committee Per Diems 1,200.00 .00 1,200.00 .00 .00 63.92 1,136.08 5 50144 Term Life Ins./Employer's Share 25.00 .00 25.00 2.57 .00 18.20 6.80 73 50147 Workers Comp 689.00 .00 689.00 205.27 .00 1,785.41 (1,096.41) 259 50151 FICA-Employer's Share 25,935.00 .00 25,935.00 1,815.36 .00 16,897.27 9,037.73 65 50152 Retirement-Employer's Share 23,562.00 .00 23,562.00 1,804.49 .00 16,557.55 7,004.45 70 50154 Hospital and Health Insurance 81,664.00 .00 81,664.00 6,142.31 .00 55,032.89 26,631.11 67 50155 50155 Flex Administration Fees 276.00 .00 276.00 36.75 .00 244.36 31.64 89 50155-HSA HSA Admin Fee .00 .00 .00 3.50 .00 28.16 (28.16) +++ 50155 - Totals $276.00 $0.00 $276.00 $40.25 $0.00 $272.52 $3.48 99% 50156 50156 Health Reimb. Acct. 8,060.00 .00 8,060.00 .00 .00 7,432.26 627.74 92 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 1,500.63 (1,500.63) +++ 50156 - Totals $8,060.00 $0.00 $8,060.00 $0.00 $0.00 $8,932.89 ($872.89) 111% 50158 Unemployment Compensation .00 .00 .00 155.43 .00 314.82 (314.82) +++ 50220 Contracted Expenses 300.00 .00 300.00 .00 .00 91.05 208.95 30 50225 Telephone 8,000.00 .00 8,000.00 77.36 .00 7,203.63 796.37 90 50311 Postage 4,000.00 .00 4,000.00 126.37 .00 1,601.83 2,398.17 40 50312 Office Supplies 4,000.00 .00 4,000.00 .00 .00 979.14 3,020.86 24 50313 Printing 12,000.00 .00 12,000.00 293.34 .00 2,607.49 9,392.51 22 50314 Small Items of Equipment 2,000.00 .00 2,000.00 .00 .00 25.88 1,974.12 1 50321 Publications/Legal Notices 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50324 Membership Dues .00 .00 .00 .00 .00 643.00 (643.00) +++ 50325 Registration Fees/Training 4,500.00 .00 4,500.00 .00 .00 1,752.18 2,747.82 39 50329 Subscriptions 1,800.00 .00 1,800.00 .00 .00 55.00 1,745.00 3 50331 Software, Licensing, Maint. Fees 44,000.00 .00 44,000.00 .00 .00 12,206.84 31,793.16 28 50335 Meal Expenses 100.00 .00 100.00 .00 .00 .00 100.00 0 50339 Travel 1,500.00 .00 1,500.00 297.07 .00 731.08 768.92 49 50340 Operating Supplies 1,000.00 .00 1,000.00 .00 .00 175.00 825.00 18 50513 Public Liability Insurance 59,350.00 .00 59,350.00 4,864.08 .00 38,912.64 20,437.36 66 50945 Expenditure Transfer - Administration (623,977.00) .00 (623,977.00) .00 .00 (357,650.02) (266,326.98) 57 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 7 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 18 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 60 - Administration State Account 54106 - HHS-Administration Totals $1.00 $0.00 $1.00 $40,886.10 $0.00 $40,886.10 ($40,885.10) 4088610 % Department 60 - Administration Totals $1.00 $0.00 $1.00 $40,886.10 $0.00 $40,886.10 ($40,885.10) 4088610 % Department 601 - EBS-State State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 49,711.00 .00 49,711.00 3,861.25 .00 31,725.60 17,985.40 64 50144 Term Life Ins./Employer's Share 9.00 .00 9.00 1.30 .00 8.20 .80 91 50147 Workers Comp 1,578.00 .00 1,578.00 85.34 .00 713.53 864.47 45 50151 FICA-Employer's Share 3,803.00 .00 3,803.00 295.06 .00 2,426.05 1,376.95 64 50152 Retirement-Employer's Share 3,579.00 .00 3,579.00 278.01 .00 2,284.25 1,294.75 64 50155 Flex Administration Fees .00 .00 .00 4.35 .00 34.80 (34.80) +++ 50218 50218-323 Garbage 72.00 .00 72.00 .00 .00 48.00 24.00 67 50218 - Totals $72.00 $0.00 $72.00 $0.00 $0.00 $48.00 $24.00 67% 50220 Contracted Expenses 100.00 .00 100.00 .00 .00 27.78 72.22 28 50221 Water and Sewer 125.00 .00 125.00 .00 .00 41.63 83.37 33 50222 Electric 275.00 .00 275.00 .00 .00 202.28 72.72 74 50224 Heating Fuels 175.00 .00 175.00 .00 .00 68.57 106.43 39 50225 Telephone 900.00 .00 900.00 38.34 .00 511.43 388.57 57 50312 Office Supplies 100.00 .00 100.00 .00 .00 1.98 98.02 2 50313 Printing 100.00 .00 100.00 .00 .00 44.00 56.00 44 50314 Small Items of Equipment 250.00 .00 250.00 .00 .00 .00 250.00 0 50321 Publications/Legal Notices 500.00 .00 500.00 .00 .00 .00 500.00 0 50324 Membership Dues 40.00 .00 40.00 .00 .00 .00 40.00 0 50325 Registration Fees/Training 500.00 .00 500.00 .00 .00 755.98 (255.98) 151 50335 Meal Expenses 100.00 .00 100.00 .00 .00 .00 100.00 0 50339 Travel 500.00 .00 500.00 .00 .00 403.45 96.55 81 50945 Expenditure Transfer - Administration 15,642.00 .00 15,642.00 .00 .00 8,084.25 7,557.75 52 50946 Expenditure Transfer - Indirect Cost 23,815.00 .00 23,815.00 .00 .00 14,432.18 9,382.82 61 State Account 54107 - HHS-ADRC Local Totals $101,874.00 $0.00 $101,874.00 $4,563.65 $0.00 $61,813.96 $40,060.04 61% Department 601 - EBS-State Totals $101,874.00 $0.00 $101,874.00 $4,563.65 $0.00 $61,813.96 $40,060.04 61% Department 605 - Dementia Care Specialist State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 32,829.00 .00 32,829.00 2,464.80 .00 14,045.38 18,783.62 43 50144 Term Life Ins./Employer's Share 34.00 .00 34.00 .78 .00 9.66 24.34 28 50147 Workers Comp 1,042.00 .00 1,042.00 3.94 .00 226.15 815.85 22 50151 FICA-Employer's Share 2,511.00 .00 2,511.00 171.19 .00 1,000.30 1,510.70 40 50152 Retirement-Employer's Share 2,282.00 .00 2,282.00 177.47 .00 1,007.33 1,274.67 44 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 8 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 19 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 605 - Dementia Care Specialist State Account 54107 - HHS-ADRC Local 50154 Hospital and Health Insurance 4,890.00 .00 4,890.00 1,053.86 .00 2,547.59 2,342.41 52 50155 Flex Administration Fees 50.00 .00 50.00 .00 .00 21.03 28.97 42 50156 Health Reimb. Acct. 500.00 .00 500.00 .00 .00 500.00 .00 100 50218 50218-323 Garbage 50.00 .00 50.00 .00 .00 24.00 26.00 48 50218 - Totals $50.00 $0.00 $50.00 $0.00 $0.00 $24.00 $26.00 48% 50220 Contracted Expenses 150.00 .00 150.00 .00 .00 13.89 136.11 9 50221 Water and Sewer 60.00 .00 60.00 .00 .00 20.81 39.19 35 50222 Electric 200.00 .00 200.00 .00 .00 101.15 98.85 51 50224 Heating Fuels 75.00 .00 75.00 .00 .00 34.28 40.72 46 50225 Telephone 750.00 .00 750.00 71.67 .00 315.93 434.07 42 50312 Office Supplies 150.00 .00 150.00 .00 .00 14.83 135.17 10 50313 Printing 100.00 .00 100.00 .00 .00 44.24 55.76 44 50314 Small Items of Equipment 100.00 .00 100.00 .00 .00 .00 100.00 0 50325 Registration Fees/Training 500.00 .00 500.00 .00 .00 .00 500.00 0 50335 Meal Expenses 50.00 .00 50.00 .00 .00 .00 50.00 0 50339 Travel 600.00 .00 600.00 .00 .00 23.78 576.22 4 50373 Advertising/Marketing 500.00 .00 500.00 .00 .00 .00 500.00 0 50945 Expenditure Transfer - Administration 7,821.00 .00 7,821.00 .00 .00 2,547.50 5,273.50 33 50946 Expenditure Transfer - Indirect Cost 11,908.00 .00 11,908.00 .00 .00 5,276.84 6,631.16 44 State Account 54107 - HHS-ADRC Local Totals $67,152.00 $0.00 $67,152.00 $3,943.71 $0.00 $27,774.69 $39,377.31 41% Department 605 - Dementia Care Specialist Totals $67,152.00 $0.00 $67,152.00 $3,943.71 $0.00 $27,774.69 $39,377.31 41% Department 61 - ADRC State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 165,716.00 .00 165,716.00 14,600.65 .00 109,448.33 56,267.67 66 50144 Term Life Ins./Employer's Share 118.00 .00 118.00 .50 .00 44.64 73.36 38 50147 Workers Comp 4,826.00 .00 4,826.00 196.64 .00 1,679.22 3,146.78 35 50151 FICA-Employer's Share 12,677.00 .00 12,677.00 1,086.32 .00 8,005.51 4,671.49 63 50152 Retirement-Employer's Share 11,517.00 .00 11,517.00 703.13 .00 7,295.28 4,221.72 63 50154 Hospital and Health Insurance 39,825.00 .00 39,825.00 2,055.92 .00 22,117.85 17,707.15 56 50155 50155 Flex Administration Fees 172.00 .00 172.00 10.47 .00 103.15 68.85 60 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .07 (.07) +++ 50155 - Totals $172.00 $0.00 $172.00 $10.47 $0.00 $103.22 $68.78 60% 50156 Health Reimb. Acct. 3,660.00 .00 3,660.00 .00 .00 3,537.02 122.98 97 50218 50218-323 Garbage 135.00 .00 135.00 .00 .00 104.99 30.01 78 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 9 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 20 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 61 - ADRC State Account 54107 - HHS-ADRC Local 50218 - Totals $135.00 $0.00 $135.00 $0.00 $0.00 $104.99 $30.01 78% 50220 Contracted Expenses 1,400.00 .00 1,400.00 .00 .00 59.60 1,340.40 4 50221 Water and Sewer 190.00 .00 190.00 .00 .00 90.05 99.95 47 50222 Electric 500.00 .00 500.00 .00 .00 427.68 72.32 86 50224 Heating Fuels 275.00 .00 275.00 .00 .00 138.93 136.07 51 50225 Telephone 2,300.00 .00 2,300.00 116.38 .00 1,366.47 933.53 59 50311 Postage 100.00 .00 100.00 .00 .00 .00 100.00 0 50312 Office Supplies 1,000.00 .00 1,000.00 .00 .00 90.72 909.28 9 50313 Printing 250.00 .00 250.00 .00 .00 194.15 55.85 78 50314 Small Items of Equipment 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 50321 Publications/Legal Notices 500.00 .00 500.00 .00 .00 .00 500.00 0 50324 Membership Dues 100.00 .00 100.00 .00 .00 .00 100.00 0 50325 Registration Fees/Training 250.00 .00 250.00 .00 .00 122.29 127.71 49 50329 Subscriptions 575.00 .00 575.00 .00 .00 100.00 475.00 17 50335 Meal Expenses 50.00 .00 50.00 .00 .00 .00 50.00 0 50339 Travel 2,000.00 .00 2,000.00 .00 .00 1,128.81 871.19 56 50340 Operating Supplies 700.00 .00 700.00 .00 .00 20.87 679.13 3 50373 Advertising/Marketing 850.00 .00 850.00 .00 .00 .00 850.00 0 50945 Expenditure Transfer - Administration 43,955.00 .00 43,955.00 .00 .00 23,414.10 20,540.90 53 50946 Expenditure Transfer - Indirect Cost 66,922.00 .00 66,922.00 .00 .00 43,038.06 23,883.94 64 State Account 54107 - HHS-ADRC Local Totals $362,063.00 $0.00 $362,063.00 $18,770.01 $0.00 $222,527.79 $139,535.21 61% State Account 54167 - HHS-ADRC Regional 50111 Regular Salaries 32,829.00 .00 32,829.00 3,204.79 .00 19,521.73 13,307.27 59 50144 Term Life Ins./Employer's Share 34.00 .00 34.00 .69 .00 12.06 21.94 35 50147 Workers Comp 1,042.00 .00 1,042.00 .00 .00 219.29 822.71 21 50151 FICA-Employer's Share 2,511.00 .00 2,511.00 228.88 .00 1,407.91 1,103.09 56 50152 Retirement-Employer's Share 2,282.00 .00 2,282.00 230.75 .00 1,401.60 880.40 61 50154 Hospital and Health Insurance 4,890.00 .00 4,890.00 1,037.43 .00 2,545.26 2,344.74 52 50155 Flex Administration Fees 50.00 .00 50.00 .56 .00 25.43 24.57 51 50156 Health Reimb. Acct. 500.00 .00 500.00 .00 .00 500.00 .00 100 50218 50218-323 Garbage 50.00 .00 50.00 .00 .00 15.00 35.00 30 50218 - Totals $50.00 $0.00 $50.00 $0.00 $0.00 $15.00 $35.00 30% 50220 Contracted Expenses 150.00 .00 150.00 .00 .00 9.85 140.15 7 50221 Water and Sewer 60.00 .00 60.00 .00 .00 14.01 45.99 23 50222 Electric 200.00 .00 200.00 .00 .00 78.05 121.95 39 50224 Heating Fuels 75.00 .00 75.00 .00 .00 32.50 42.50 43 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 10 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 21 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 61 - ADRC State Account 54167 - HHS-ADRC Regional 50225 Telephone 180.00 .00 180.00 .00 .00 74.95 105.05 42 50312 Office Supplies .00 .00 .00 .00 .00 7.93 (7.93) +++ 50314 Small Items of Equipment 100.00 .00 100.00 .00 .00 .00 100.00 0 50339 Travel 150.00 .00 150.00 .00 .00 .00 150.00 0 50945 Expenditure Transfer - Administration 7,821.00 .00 7,821.00 .00 .00 2,984.60 4,836.40 38 50946 Expenditure Transfer - Indirect Cost 11,908.00 .00 11,908.00 .00 .00 5,229.04 6,678.96 44 State Account 54167 - HHS-ADRC Regional Totals $64,832.00 $0.00 $64,832.00 $4,703.10 $0.00 $34,079.21 $30,752.79 53% Department 61 - ADRC Totals $426,895.00 $0.00 $426,895.00 $23,473.11 $0.00 $256,607.00 $170,288.00 60% Department 625 - APS State Account 54114 - Adult Protective/Elder Abuse 50111 Regular Salaries 73,559.00 .00 73,559.00 7,482.95 .00 65,349.69 8,209.31 89 50144 Term Life Ins./Employer's Share 33.00 .00 33.00 2.99 .00 36.55 (3.55) 111 50147 Workers Comp 2,190.00 .00 2,190.00 163.98 .00 1,458.01 731.99 67 50151 FICA-Employer's Share 5,627.00 .00 5,627.00 525.77 .00 4,592.29 1,034.71 82 50152 Retirement-Employer's Share 5,237.00 .00 5,237.00 538.77 .00 4,508.97 728.03 86 50154 Hospital and Health Insurance 26,115.00 .00 26,115.00 2,000.56 .00 19,733.83 6,381.17 76 50155 50155 Flex Administration Fees 74.00 .00 74.00 10.37 .00 97.43 (23.43) 132 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .09 (.09) +++ 50155 - Totals $74.00 $0.00 $74.00 $10.37 $0.00 $97.52 ($23.52) 132% 50156 Health Reimb. Acct. 2,400.00 .00 2,400.00 .00 .00 3,250.41 (850.41) 135 50218 50218-323 Garbage 75.00 .00 75.00 .00 .00 48.00 27.00 64 50218 - Totals $75.00 $0.00 $75.00 $0.00 $0.00 $48.00 $27.00 64% 50220 Contracted Expenses 35,000.00 .00 35,000.00 8,148.54 .00 33,739.38 1,260.62 96 50221 Water and Sewer 125.00 .00 125.00 .00 .00 41.63 83.37 33 50222 Electric 300.00 .00 300.00 .00 .00 202.27 97.73 67 50224 Heating Fuels 175.00 .00 175.00 .00 .00 68.58 106.42 39 50225 Telephone 900.00 .00 900.00 38.34 .00 511.43 388.57 57 50312 Office Supplies 100.00 .00 100.00 .00 .00 .00 100.00 0 50313 Printing 100.00 .00 100.00 .00 .00 54.00 46.00 54 50314 Small Items of Equipment 200.00 .00 200.00 .00 .00 .00 200.00 0 50321 Publications/Legal Notices 100.00 .00 100.00 .00 .00 .00 100.00 0 50325 Registration Fees/Training 500.00 .00 500.00 .00 .00 281.66 218.34 56 50329 Subscriptions 450.00 .00 450.00 .00 .00 171.08 278.92 38 50331 Software, Licensing, Maint. Fees .00 .00 .00 216.72 .00 1,820.50 (1,820.50) +++ 50335 Meal Expenses .00 .00 .00 .00 .00 22.66 (22.66) +++ Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 11 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 22 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 625 - APS State Account 54114 - Adult Protective/Elder Abuse 50339 Travel 250.00 .00 250.00 .00 .00 641.97 (391.97) 257 50340 Operating Supplies .00 .00 .00 .00 .00 20.88 (20.88) +++ 50393 Client Expenses 300.00 .00 300.00 13,720.00 .00 178,394.78 (178,094.78) 59465 State Account 54114 - Adult Protective/Elder Abuse Totals $153,810.00 $0.00 $153,810.00 $32,848.99 $0.00 $315,046.09 ($161,236.09) 205% Department 625 - APS Totals $153,810.00 $0.00 $153,810.00 $32,848.99 $0.00 $315,046.09 ($161,236.09) 205% Department 626 - Elder Abuse State Account 54114 - Adult Protective/Elder Abuse 50111 Regular Salaries 7,518.00 .00 7,518.00 .00 .00 1,306.96 6,211.04 17 50144 Term Life Ins./Employer's Share 3.00 .00 3.00 .00 .00 .65 2.35 22 50147 Workers Comp 239.00 .00 239.00 .00 .00 .00 239.00 0 50151 FICA-Employer's Share 575.00 .00 575.00 .00 .00 89.49 485.51 16 50152 Retirement-Employer's Share 522.00 .00 522.00 .00 .00 94.10 427.90 18 50154 Hospital and Health Insurance 2,176.00 .00 2,176.00 .00 .00 599.64 1,576.36 28 50155 Flex Administration Fees 10.00 .00 10.00 .00 .00 3.02 6.98 30 50156 Health Reimb. Acct. 200.00 .00 200.00 .00 .00 .00 200.00 0 50220 Contracted Expenses .00 .00 .00 (2,736.00) .00 .00 .00 +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 995.00 (995.00) +++ 50393 Client Expenses .00 .00 .00 .00 .00 2,630.00 (2,630.00) +++ State Account 54114 - Adult Protective/Elder Abuse Totals $11,243.00 $0.00 $11,243.00 ($2,736.00) $0.00 $5,718.86 $5,524.14 51% Department 626 - Elder Abuse Totals $11,243.00 $0.00 $11,243.00 ($2,736.00) $0.00 $5,718.86 $5,524.14 51% Department 627 - LTC BCA State Account 54114 - Adult Protective/Elder Abuse 50111 Regular Salaries 15,625.00 .00 15,625.00 141.87 .00 959.63 14,665.37 6 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 .00 .00 .46 7.54 6 50147 Workers Comp 496.00 .00 496.00 .00 .00 .00 496.00 0 50151 FICA-Employer's Share 1,195.00 .00 1,195.00 10.21 .00 68.23 1,126.77 6 50152 Retirement-Employer's Share 1,101.00 .00 1,101.00 10.22 .00 69.08 1,031.92 6 50154 Hospital and Health Insurance 4,788.00 .00 4,788.00 46.97 .00 109.59 4,678.41 2 50155 Flex Administration Fees 17.00 .00 17.00 .12 .00 .50 16.50 3 50156 Health Reimb. Acct. 440.00 .00 440.00 .00 .00 .00 440.00 0 50220 Contracted Expenses 105,000.00 .00 105,000.00 104.38 .00 2,608.29 102,391.71 2 50275 OBLIGATION TO STATE 87,960.00 .00 87,960.00 .00 .00 87,960.70 (.70) 100 50313 Printing .00 .00 .00 .00 .00 31.71 (31.71) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 .00 .00 96.59 (96.59) +++ 50339 Travel 250.00 .00 250.00 .00 .00 .00 250.00 0 50945 Expenditure Transfer - Administration 24,871.00 .00 24,871.00 .00 .00 14,816.73 10,054.27 60 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 12 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 23 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 627 - LTC BCA State Account 54114 - Adult Protective/Elder Abuse 50946 Expenditure Transfer - Indirect Cost 37,867.00 .00 37,867.00 .00 .00 26,573.72 11,293.28 70 State Account 54114 - Adult Protective/Elder Abuse Totals $279,618.00 $0.00 $279,618.00 $313.77 $0.00 $133,295.23 $146,322.77 48% Department 627 - LTC BCA Totals $279,618.00 $0.00 $279,618.00 $313.77 $0.00 $133,295.23 $146,322.77 48% Department 63 - Children & Family State Account 54109 - HHS-Children & Family 50216 50216-313 Contracted Services .00 .00 .00 120,128.98 .00 120,128.98 (120,128.98) +++ 50216 - Totals $0.00 $0.00 $0.00 $120,128.98 $0.00 $120,128.98 ($120,128.98) +++ State Account 54109 - HHS-Children & Family Totals $0.00 $0.00 $0.00 $120,128.98 $0.00 $120,128.98 ($120,128.98) +++ Department 63 - Children & Family Totals $0.00 $0.00 $0.00 $120,128.98 $0.00 $120,128.98 ($120,128.98) +++ Department 65 - Public Health State Account 54111 - HHS-PH 50111 Regular Salaries 118,283.00 .00 118,283.00 8,950.64 .00 73,091.11 45,191.89 62 50144 Term Life Ins./Employer's Share 44.00 .00 44.00 4.20 .00 36.69 7.31 83 50147 Workers Comp 3,756.00 .00 3,756.00 143.76 .00 1,398.48 2,357.52 37 50151 FICA-Employer's Share 9,053.00 .00 9,053.00 617.51 .00 5,114.45 3,938.55 56 50152 Retirement-Employer's Share 8,228.00 .00 8,228.00 643.59 .00 5,057.10 3,170.90 61 50154 Hospital and Health Insurance 35,216.00 .00 35,216.00 3,210.30 .00 22,130.76 13,085.24 63 50155 50155 Flex Administration Fees 125.00 .00 125.00 12.07 .00 85.71 39.29 69 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .05 (.05) +++ 50155 - Totals $125.00 $0.00 $125.00 $12.07 $0.00 $85.76 $39.24 69% 50156 50156 Health Reimb. Acct. 3,556.00 .00 3,556.00 .00 .00 3,176.63 379.37 89 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 1.39 (1.39) +++ 50156 - Totals $3,556.00 $0.00 $3,556.00 $0.00 $0.00 $3,178.02 $377.98 89% 50220 Contracted Expenses 66,985.00 .00 66,985.00 1,000.00 .00 14,105.50 52,879.50 21 50225 Telephone 2,200.00 .00 2,200.00 154.04 .00 1,487.36 712.64 68 50311 Postage 50.00 .00 50.00 .00 .00 834.08 (784.08) 1668 50312 Office Supplies 100.00 .00 100.00 .00 .00 .00 100.00 0 50313 Printing 500.00 .00 500.00 60.00 .00 390.00 110.00 78 50314 Small Items of Equipment 2,000.00 .00 2,000.00 .00 .00 1,119.61 880.39 56 50324 Membership Dues 900.00 .00 900.00 .00 .00 805.00 95.00 89 50325 Registration Fees/Training 1,500.00 .00 1,500.00 .00 .00 575.45 924.55 38 50329 Subscriptions .00 .00 .00 .00 .00 2,798.00 (2,798.00) +++ 50335 Meal Expenses 100.00 .00 100.00 .00 .00 .00 100.00 0 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 13 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 24 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 65 - Public Health State Account 54111 - HHS-PH 50339 Travel 500.00 .00 500.00 7.32 .00 191.13 308.87 38 50340 Operating Supplies 1,000.00 .00 1,000.00 323.76 .00 3,097.93 (2,097.93) 310 50373 Advertising/Marketing 500.00 .00 500.00 .00 .00 1,750.00 (1,250.00) 350 50945 Expenditure Transfer - Administration 54,592.00 .00 54,592.00 .00 .00 26,548.66 28,043.34 49 50946 Expenditure Transfer - Indirect Cost 83,116.00 .00 83,116.00 .00 .00 47,729.57 35,386.43 57 State Account 54111 - HHS-PH Totals $392,304.00 $0.00 $392,304.00 $15,127.19 $0.00 $211,524.66 $180,779.34 54% State Account 54170 - Lead Testing/Daycare 50111 Regular Salaries .00 .00 .00 32.96 .00 114.54 (114.54) +++ 50151 FICA-Employer's Share .00 .00 .00 2.33 .00 8.09 (8.09) +++ 50152 Retirement-Employer's Share .00 .00 .00 2.37 .00 8.24 (8.24) +++ 50154 Hospital and Health Insurance .00 .00 .00 23.86 .00 143.14 (143.14) +++ 50155 Flex Administration Fees .00 .00 .00 .06 .00 .38 (.38) +++ State Account 54170 - Lead Testing/Daycare Totals $0.00 $0.00 $0.00 $61.58 $0.00 $274.39 ($274.39) +++ State Account 54171 - MRC STTRONG 50111 Regular Salaries 3,003.00 .00 3,003.00 .00 .00 2,682.15 320.85 89 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 2.50 (2.50) +++ 50147 Workers Comp 95.00 .00 95.00 .00 .00 30.20 64.80 32 50151 FICA-Employer's Share 230.00 .00 230.00 .00 .00 194.73 35.27 85 50152 Retirement-Employer's Share 209.00 .00 209.00 .00 .00 196.93 12.07 94 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 1,011.87 (1,011.87) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 2.63 (2.63) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 122.87 (122.87) +++ 50311 Postage .00 .00 .00 .00 .00 2.22 (2.22) +++ 50313 Printing 31.00 .00 31.00 .00 .00 .00 31.00 0 50339 Travel 150.00 .00 150.00 .00 .00 .00 150.00 0 50945 Expenditure Transfer - Administration 782.00 .00 782.00 .00 .00 835.68 (53.68) 107 50946 Expenditure Transfer - Indirect Cost 1,191.00 .00 1,191.00 .00 .00 1,476.04 (285.04) 124 State Account 54171 - MRC STTRONG Totals $5,691.00 $0.00 $5,691.00 $0.00 $0.00 $6,557.82 ($866.82) 115% State Account 54172 - PHI 50111 Regular Salaries 30,294.00 .00 30,294.00 2,293.08 .00 22,598.16 7,695.84 75 50144 Term Life Ins./Employer's Share 17.00 .00 17.00 2.49 .00 11.35 5.65 67 50147 Workers Comp 962.00 .00 962.00 156.80 .00 938.21 23.79 98 50151 FICA-Employer's Share 2,317.00 .00 2,317.00 166.68 .00 1,641.88 675.12 71 50152 Retirement-Employer's Share 2,105.00 .00 2,105.00 108.64 .00 1,275.88 829.12 61 50154 Hospital and Health Insurance 10,088.00 .00 10,088.00 153.03 .00 5,367.80 4,720.20 53 50155 50155 Flex Administration Fees 29.00 .00 29.00 .40 .00 19.74 9.26 68 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 14 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 25 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 65 - Public Health State Account 54172 - PHI 50155 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .14 (.14) +++ 50155 - Totals $29.00 $0.00 $29.00 $0.40 $0.00 $19.88 $9.12 69% 50156 Health Reimb. Acct. 964.00 .00 964.00 .00 .00 25.23 938.77 3 50311 Postage .00 .00 .00 .00 .00 19.83 (19.83) +++ 50324 Membership Dues .00 .00 .00 .00 .00 35.00 (35.00) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 1,200.24 (1,200.24) +++ 50329 Subscriptions .00 .00 .00 .00 .00 637.09 (637.09) +++ 50339 Travel .00 .00 .00 .00 .00 299.28 (299.28) +++ State Account 54172 - PHI Totals $46,776.00 $0.00 $46,776.00 $2,881.12 $0.00 $34,069.83 $12,706.17 73% Department 65 - Public Health Totals $444,771.00 $0.00 $444,771.00 $18,069.89 $0.00 $252,426.70 $192,344.30 57% Department 650 - AODA/MH BCA State Account 54108 - HHS-AODA/MH 50111 Regular Salaries 28,927.00 .00 28,927.00 6,262.76 .00 42,357.19 (13,430.19) 146 50144 Term Life Ins./Employer's Share 9.00 .00 9.00 5.19 .00 20.09 (11.09) 223 50147 Workers Comp 624.00 .00 624.00 80.64 .00 478.66 145.34 77 50151 FICA-Employer's Share 2,213.00 .00 2,213.00 447.38 .00 3,049.71 (836.71) 138 50152 Retirement-Employer's Share 2,010.00 .00 2,010.00 374.64 .00 2,633.07 (623.07) 131 50154 Hospital and Health Insurance 6,961.00 .00 6,961.00 906.17 .00 8,060.23 (1,099.23) 116 50155 50155 Flex Administration Fees 42.00 .00 42.00 4.66 .00 37.49 4.51 89 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 (.23) .23 +++ 50155 - Totals $42.00 $0.00 $42.00 $4.66 $0.00 $37.26 $4.74 89% 50156 50156 Health Reimb. Acct. 660.00 .00 660.00 .00 .00 721.65 (61.65) 109 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 337.75 (337.75) +++ 50156 - Totals $660.00 $0.00 $660.00 $0.00 $0.00 $1,059.40 ($399.40) 161% 50220 Contracted Expenses 600,000.00 .00 600,000.00 4,470.00 .00 33,273.00 566,727.00 6 50225 Telephone 540.00 .00 540.00 38.39 .00 301.68 238.32 56 50312 Office Supplies 200.00 .00 200.00 (129.75) .00 .00 200.00 0 50313 Printing 100.00 .00 100.00 .00 .00 .00 100.00 0 50325 Registration Fees/Training 500.00 .00 500.00 .00 .00 .00 500.00 0 50329 Subscriptions 500.00 .00 500.00 .00 .00 .00 500.00 0 50331 Software, Licensing, Maint. Fees 900.00 .00 900.00 137.90 .00 991.41 (91.41) 110 50339 Travel .00 .00 .00 .00 .00 101.00 (101.00) +++ 50340 Operating Supplies .00 .00 .00 74.15 .00 74.15 (74.15) +++ 50393 Client Expenses 2,000,000.00 .00 2,000,000.00 281,937.18 .00 1,759,378.80 240,621.20 88 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 15 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 26 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 650 - AODA/MH BCA State Account 54108 - HHS-AODA/MH 50513 Public Liability Insurance 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 50945 Expenditure Transfer - Administration 14,601.00 .00 14,601.00 .00 .00 65,703.94 (51,102.94) 450 50946 Expenditure Transfer - Indirect Cost 20,248.00 .00 20,248.00 .00 .00 117,007.51 (96,759.51) 578 State Account 54108 - HHS-AODA/MH Totals $2,681,535.00 $0.00 $2,681,535.00 $294,609.31 $0.00 $2,034,527.10 $647,007.90 76% State Account 54215 - HHS-Transitions 50111 Regular Salaries .00 .00 .00 31,358.24 .00 164,121.37 (164,121.37) +++ 50112 Salaries Overtime .00 .00 .00 2,248.10 .00 17,041.91 (17,041.91) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 5.34 .00 27.04 (27.04) +++ 50147 Workers Comp .00 .00 .00 53.80 .00 287.16 (287.16) +++ 50151 FICA-Employer's Share .00 .00 .00 2,509.79 .00 13,644.13 (13,644.13) +++ 50152 Retirement-Employer's Share .00 .00 .00 2,419.65 .00 12,773.54 (12,773.54) +++ 50154 Hospital and Health Insurance .00 .00 .00 4,597.58 .00 12,101.48 (12,101.48) +++ 50155 50155 Flex Administration Fees .00 .00 .00 12.80 .00 59.90 (59.90) +++ 50155-HSA HSA Admin Fee .00 .00 .00 1.75 .00 1.75 (1.75) +++ 50155 - Totals $0.00 $0.00 $0.00 $14.55 $0.00 $61.65 ($61.65) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 1,499.97 (1,499.97) +++ 50218 50218-323 Garbage 1,800.00 .00 1,800.00 .00 .00 340.34 1,459.66 19 50218 - Totals $1,800.00 $0.00 $1,800.00 $0.00 $0.00 $340.34 $1,459.66 19% 50220 Contracted Expenses 343,161.00 .00 343,161.00 .00 .00 265.40 342,895.60 0 50221 Water and Sewer 1,600.00 .00 1,600.00 101.81 .00 547.22 1,052.78 34 50222 Electric 3,600.00 .00 3,600.00 294.51 .00 1,969.77 1,630.23 55 50224 Heating Fuels 650.00 .00 650.00 9.24 .00 457.73 192.27 70 50225 Telephone 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 50312 Office Supplies 200.00 .00 200.00 .00 .00 50.83 149.17 25 50313 Printing .00 .00 .00 .00 .00 6.03 (6.03) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 2,250.00 (2,250.00) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 282.40 .00 2,829.17 (2,829.17) +++ 50339 Travel 50.00 .00 50.00 .00 .00 .00 50.00 0 50340 Operating Supplies .00 .00 .00 .00 .00 446.60 (446.60) +++ 50393 Client Expenses 24,650.00 .00 24,650.00 50.75 .00 (81,858.23) 106,508.23 -332 State Account 54215 - HHS-Transitions Totals $376,911.00 $0.00 $376,911.00 $43,945.76 $0.00 $148,863.11 $228,047.89 39% Department 650 - AODA/MH BCA Totals $3,058,446.00 $0.00 $3,058,446.00 $338,555.07 $0.00 $2,183,390.21 $875,055.79 71% Department 651 - Community MH State Account 54108 - HHS-AODA/MH 50393 Client Expenses 47,502.00 .00 47,502.00 .00 .00 47,520.00 (18.00) 100 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 16 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 27 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 651 - Community MH State Account 54108 - HHS-AODA/MH Totals $47,502.00 $0.00 $47,502.00 $0.00 $0.00 $47,520.00 ($18.00) 100% Department 651 - Community MH Totals $47,502.00 $0.00 $47,502.00 $0.00 $0.00 $47,520.00 ($18.00) 100% Department 654 - MH Block Grant State Account 54108 - HHS-AODA/MH 50393 Client Expenses 8,146.00 .00 8,146.00 .00 .00 8,280.00 (134.00) 102 State Account 54108 - HHS-AODA/MH Totals $8,146.00 $0.00 $8,146.00 $0.00 $0.00 $8,280.00 ($134.00) 102% Department 654 - MH Block Grant Totals $8,146.00 $0.00 $8,146.00 $0.00 $0.00 $8,280.00 ($134.00) 102% Department 655 - AODA Block Grant State Account 54108 - HHS-AODA/MH 50220 Contracted Expenses 12,516.00 .00 12,516.00 .00 .00 .00 12,516.00 0 State Account 54108 - HHS-AODA/MH Totals $12,516.00 $0.00 $12,516.00 $0.00 $0.00 $0.00 $12,516.00 0% Department 655 - AODA Block Grant Totals $12,516.00 $0.00 $12,516.00 $0.00 $0.00 $0.00 $12,516.00 0% Department 656 - CCS State Account 54108 - HHS-AODA/MH 50111 Regular Salaries 193,733.00 .00 193,733.00 3,237.31 .00 20,423.36 173,309.64 11 50144 Term Life Ins./Employer's Share 30.00 .00 30.00 1.21 .00 11.52 18.48 38 50147 Workers Comp 5,857.00 .00 5,857.00 86.77 .00 552.64 5,304.36 9 50151 FICA-Employer's Share 14,821.00 .00 14,821.00 232.33 .00 1,450.01 13,370.99 10 50152 Retirement-Employer's Share 13,464.00 .00 13,464.00 198.22 .00 1,406.85 12,057.15 10 50154 Hospital and Health Insurance 60,062.00 .00 60,062.00 888.25 .00 5,035.64 55,026.36 8 50155 50155 Flex Administration Fees 141.00 .00 141.00 4.67 .00 22.18 118.82 16 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 (.49) .49 +++ 50155 - Totals $141.00 $0.00 $141.00 $4.67 $0.00 $21.69 $119.31 15% 50156 50156 Health Reimb. Acct. 5,540.00 .00 5,540.00 .00 .00 635.75 4,904.25 11 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 24.50 (24.50) +++ 50156 - Totals $5,540.00 $0.00 $5,540.00 $0.00 $0.00 $660.25 $4,879.75 12% 50220 Contracted Expenses .00 .00 .00 .00 .00 15.00 (15.00) +++ 50225 Telephone 1,740.00 .00 1,740.00 .00 .00 87.20 1,652.80 5 50324 Membership Dues .00 .00 .00 .00 .00 459.00 (459.00) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 78.82 .00 483.95 (483.95) +++ 50339 Travel 100.00 .00 100.00 .00 .00 .00 100.00 0 50945 Expenditure Transfer - Administration 45,676.00 .00 45,676.00 .00 .00 3,014.33 42,661.67 7 50946 Expenditure Transfer - Indirect Cost 69,541.00 .00 69,541.00 .00 .00 5,334.86 64,206.14 8 State Account 54108 - HHS-AODA/MH Totals $410,705.00 $0.00 $410,705.00 $4,727.58 $0.00 $38,956.30 $371,748.70 9% Department 656 - CCS Totals $410,705.00 $0.00 $410,705.00 $4,727.58 $0.00 $38,956.30 $371,748.70 9% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 17 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 28 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 658 - AODA Block Grant Sup State Account 54108 - HHS-AODA/MH 50220 Contracted Expenses .00 .00 .00 4,860.00 .00 4,860.00 (4,860.00) +++ State Account 54108 - HHS-AODA/MH Totals $0.00 $0.00 $0.00 $4,860.00 $0.00 $4,860.00 ($4,860.00) +++ Department 658 - AODA Block Grant Sup Totals $0.00 $0.00 $0.00 $4,860.00 $0.00 $4,860.00 ($4,860.00) +++ Department 659 - SABG TX SVCS State Account 54108 - HHS-AODA/MH 50393 Client Expenses 28,538.00 .00 28,538.00 .00 .00 28,620.00 (82.00) 100 State Account 54108 - HHS-AODA/MH Totals $28,538.00 $0.00 $28,538.00 $0.00 $0.00 $28,620.00 ($82.00) 100% Department 659 - SABG TX SVCS Totals $28,538.00 $0.00 $28,538.00 $0.00 $0.00 $28,620.00 ($82.00) 100% Department 660 - SABG WOMEN'S TX SVCS State Account 54108 - HHS-AODA/MH 50393 Client Expenses 9,012.00 .00 9,012.00 .00 .00 8,100.00 912.00 90 State Account 54108 - HHS-AODA/MH Totals $9,012.00 $0.00 $9,012.00 $0.00 $0.00 $8,100.00 $912.00 90% Department 660 - SABG WOMEN'S TX SVCS Totals $9,012.00 $0.00 $9,012.00 $0.00 $0.00 $8,100.00 $912.00 90% Department 67 - Birth-to-Three State Account 54113 - Birth-to-Three 50111 Regular Salaries 100,723.00 .00 100,723.00 5,208.12 .00 49,090.84 51,632.16 49 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 1.18 .00 9.19 (1.19) 115 50147 Workers Comp 3,198.00 .00 3,198.00 105.56 .00 1,302.75 1,895.25 41 50151 FICA-Employer's Share 7,705.00 .00 7,705.00 373.55 .00 3,526.53 4,178.47 46 50152 Retirement-Employer's Share 7,000.00 .00 7,000.00 375.00 .00 3,532.70 3,467.30 50 50154 Hospital and Health Insurance 43,525.00 .00 43,525.00 2,132.55 .00 19,797.09 23,727.91 45 50155 50155 Flex Administration Fees 103.00 .00 103.00 4.35 .00 52.76 50.24 51 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 (.08) .08 +++ 50155 - Totals $103.00 $0.00 $103.00 $4.35 $0.00 $52.68 $50.32 51% 50156 Health Reimb. Acct. 4,000.00 .00 4,000.00 .00 .00 4,063.52 (63.52) 102 50220 Contracted Expenses 92,000.00 .00 92,000.00 9,800.07 .00 50,710.04 41,289.96 55 50225 Telephone 1,100.00 .00 1,100.00 58.19 .00 546.72 553.28 50 50242 Repair & Maint. 275.00 .00 275.00 .00 .00 .00 275.00 0 50311 Postage 75.00 .00 75.00 .00 .00 .00 75.00 0 50312 Office Supplies 50.00 .00 50.00 (129.73) .00 .00 50.00 0 50313 Printing 500.00 .00 500.00 .00 .00 .00 500.00 0 50314 Small Items of Equipment 1,200.00 .00 1,200.00 .00 .00 9.43 1,190.57 1 50325 Registration Fees/Training 600.00 .00 600.00 .00 .00 37.23 562.77 6 50329 Subscriptions 500.00 .00 500.00 .00 .00 .00 500.00 0 50331 Software, Licensing, Maint. Fees 1,500.00 .00 1,500.00 492.65 .00 4,365.04 (2,865.04) 291 50339 Travel 1,800.00 .00 1,800.00 91.50 .00 513.38 1,286.62 29 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 18 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 29 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 67 - Birth-to-Three State Account 54113 - Birth-to-Three 50340 Operating Supplies 500.00 .00 500.00 74.14 .00 74.14 425.86 15 50393 Client Expenses 2,600.00 .00 2,600.00 .00 .00 388.42 2,211.58 15 50945 Expenditure Transfer - Administration .00 .00 .00 .00 .00 7,613.69 (7,613.69) +++ 50946 Expenditure Transfer - Indirect Cost .00 .00 .00 .00 .00 13,051.79 (13,051.79) +++ State Account 54113 - Birth-to-Three Totals $268,962.00 $0.00 $268,962.00 $18,587.13 $0.00 $158,685.18 $110,276.82 59% Department 67 - Birth-to-Three Totals $268,962.00 $0.00 $268,962.00 $18,587.13 $0.00 $158,685.18 $110,276.82 59% Department 700 - Children & Family BCA State Account 54109 - HHS-Children & Family 50111 Regular Salaries 153,711.00 .00 153,711.00 16,210.92 .00 126,501.60 27,209.40 82 50112 Salaries Overtime .00 .00 .00 692.17 .00 4,641.49 (4,641.49) +++ 50144 Term Life Ins./Employer's Share 15.00 .00 15.00 4.00 .00 31.42 (16.42) 209 50147 Workers Comp 4,790.00 .00 4,790.00 391.09 .00 2,908.70 1,881.30 61 50151 FICA-Employer's Share 11,759.00 .00 11,759.00 1,241.71 .00 9,725.05 2,033.95 83 50152 Retirement-Employer's Share 10,683.00 .00 10,683.00 1,143.10 .00 9,411.01 1,271.99 88 50154 Hospital and Health Insurance 25,879.00 .00 25,879.00 3,368.95 .00 26,100.36 (221.36) 101 50155 50155 Flex Administration Fees 82.00 .00 82.00 13.27 .00 84.69 (2.69) 103 50155-HSA HSA Admin Fee .00 .00 .00 .14 .00 3.31 (3.31) +++ 50155 - Totals $82.00 $0.00 $82.00 $13.41 $0.00 $88.00 ($6.00) 107% 50156 50156 Health Reimb. Acct. 2,644.00 .00 2,644.00 .00 .00 4,348.00 (1,704.00) 164 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 189.07 (189.07) +++ 50156 - Totals $2,644.00 $0.00 $2,644.00 $0.00 $0.00 $4,537.07 ($1,893.07) 172% 50220 Contracted Expenses 28,000.00 .00 28,000.00 8,251.59 .00 61,693.75 (33,693.75) 220 50225 Telephone 2,640.00 .00 2,640.00 192.38 .00 1,482.68 1,157.32 56 50311 Postage 150.00 .00 150.00 .00 .00 .00 150.00 0 50312 Office Supplies 100.00 .00 100.00 .00 .00 .00 100.00 0 50313 Printing 200.00 .00 200.00 .00 .00 .00 200.00 0 50314 Small Items of Equipment 500.00 .00 500.00 .00 .00 29.18 470.82 6 50321 Publications/Legal Notices 300.00 .00 300.00 .00 .00 .00 300.00 0 50325 Registration Fees/Training 2,500.00 .00 2,500.00 760.00 .00 2,748.25 (248.25) 110 50331 Software, Licensing, Maint. Fees 2,023.00 .00 2,023.00 2,082.08 .00 2,405.24 (382.24) 119 50335 Meal Expenses 100.00 .00 100.00 66.09 .00 171.25 (71.25) 171 50339 Travel 5,000.00 .00 5,000.00 604.51 .00 6,180.10 (1,180.10) 124 50340 Operating Supplies 300.00 .00 300.00 74.14 .00 74.14 225.86 25 50393 Client Expenses 450,000.00 .00 450,000.00 9,684.23 .00 348,720.83 101,279.17 77 50945 Expenditure Transfer - Administration 83,531.00 .00 83,531.00 .00 .00 38,759.04 44,771.96 46 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 19 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 30 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 700 - Children & Family BCA State Account 54109 - HHS-Children & Family 50946 Expenditure Transfer - Indirect Cost 127,175.00 .00 127,175.00 .00 .00 68,491.23 58,683.77 54 State Account 54109 - HHS-Children & Family Totals $912,082.00 $0.00 $912,082.00 $44,780.37 $0.00 $714,700.39 $197,381.61 78% Department 700 - Children & Family BCA Totals $912,082.00 $0.00 $912,082.00 $44,780.37 $0.00 $714,700.39 $197,381.61 78% Department 702 - Safe & Stable Families State Account 54109 - HHS-Children & Family 50111 Regular Salaries 18,818.00 .00 18,818.00 3,909.71 .00 32,596.91 (13,778.91) 173 50144 Term Life Ins./Employer's Share 3.00 .00 3.00 .59 .00 4.11 (1.11) 137 50147 Workers Comp 597.00 .00 597.00 87.20 .00 733.90 (136.90) 123 50151 FICA-Employer's Share 1,440.00 .00 1,440.00 265.04 .00 2,244.90 (804.90) 156 50152 Retirement-Employer's Share 1,355.00 .00 1,355.00 281.51 .00 2,347.01 (992.01) 173 50154 Hospital and Health Insurance 10,405.00 .00 10,405.00 2,051.95 .00 16,733.33 (6,328.33) 161 50155 Flex Administration Fees 20.00 .00 20.00 4.25 .00 34.64 (14.64) 173 50156 Health Reimb. Acct. 1,064.00 .00 1,064.00 .00 .00 2,800.00 (1,736.00) 263 50313 Printing .00 .00 .00 .00 .00 74.00 (74.00) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 20.00 (20.00) +++ 50339 Travel .00 .00 .00 34.16 .00 336.92 (336.92) +++ State Account 54109 - HHS-Children & Family Totals $33,702.00 $0.00 $33,702.00 $6,634.41 $0.00 $57,925.72 ($24,223.72) 172% Department 702 - Safe & Stable Families Totals $33,702.00 $0.00 $33,702.00 $6,634.41 $0.00 $57,925.72 ($24,223.72) 172% Department 703 - Child Placing Agency State Account 54109 - HHS-Children & Family 50393 Client Expenses 40,000.00 .00 40,000.00 .00 .00 38,560.14 1,439.86 96 State Account 54109 - HHS-Children & Family Totals $40,000.00 $0.00 $40,000.00 $0.00 $0.00 $38,560.14 $1,439.86 96% Department 703 - Child Placing Agency Totals $40,000.00 $0.00 $40,000.00 $0.00 $0.00 $38,560.14 $1,439.86 96% Department 704 - Kinship Admin State Account 54109 - HHS-Children & Family 50111 Regular Salaries 2,934.00 .00 2,934.00 .00 .00 84.48 2,849.52 3 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .03 (.03) +++ 50147 Workers Comp 93.00 .00 93.00 .00 .00 .00 93.00 0 50151 FICA-Employer's Share 224.00 .00 224.00 .00 .00 5.91 218.09 3 50152 Retirement-Employer's Share 204.00 .00 204.00 .00 .00 6.08 197.92 3 50154 Hospital and Health Insurance 1,369.00 .00 1,369.00 .00 .00 .00 1,369.00 0 50155 Flex Administration Fees 3.00 .00 3.00 .00 .00 .00 3.00 0 50156 Health Reimb. Acct. 140.00 .00 140.00 .00 .00 .00 140.00 0 50220 Contracted Expenses 150.00 .00 150.00 75.00 .00 142.00 8.00 95 State Account 54109 - HHS-Children & Family Totals $5,117.00 $0.00 $5,117.00 $75.00 $0.00 $238.50 $4,878.50 5% Department 704 - Kinship Admin Totals $5,117.00 $0.00 $5,117.00 $75.00 $0.00 $238.50 $4,878.50 5% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 20 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 31 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 705 - Kinship Benefits State Account 54109 - HHS-Children & Family 50393 Client Expenses 67,500.00 .00 67,500.00 .00 .00 30,001.55 37,498.45 44 State Account 54109 - HHS-Children & Family Totals $67,500.00 $0.00 $67,500.00 $0.00 $0.00 $30,001.55 $37,498.45 44% Department 705 - Kinship Benefits Totals $67,500.00 $0.00 $67,500.00 $0.00 $0.00 $30,001.55 $37,498.45 44% Department 706 - CST State Account 54109 - HHS-Children & Family 50111 Regular Salaries 38,231.00 .00 38,231.00 2,774.17 .00 28,967.90 9,263.10 76 50144 Term Life Ins./Employer's Share 7.00 .00 7.00 .47 .00 5.86 1.14 84 50147 Workers Comp 332.00 .00 332.00 18.10 .00 152.60 179.40 46 50151 FICA-Employer's Share 2,925.00 .00 2,925.00 202.52 .00 2,116.21 808.79 72 50152 Retirement-Employer's Share 2,657.00 .00 2,657.00 199.73 .00 2,085.00 572.00 78 50154 Hospital and Health Insurance 8,044.00 .00 8,044.00 623.64 .00 6,027.61 2,016.39 75 50155 Flex Administration Fees 71.00 .00 71.00 3.46 .00 32.64 38.36 46 50156 Health Reimb. Acct. 800.00 .00 800.00 .00 .00 736.26 63.74 92 50225 Telephone 1,056.00 .00 1,056.00 76.68 .00 602.96 453.04 57 50312 Office Supplies 940.00 .00 940.00 .00 .00 .00 940.00 0 50313 Printing 1,800.00 .00 1,800.00 .00 .00 .00 1,800.00 0 50325 Registration Fees/Training 700.00 .00 700.00 .00 .00 .00 700.00 0 50331 Software, Licensing, Maint. Fees .00 .00 .00 78.82 .00 870.23 (870.23) +++ 50339 Travel 580.00 .00 580.00 .00 .00 4.96 575.04 1 50393 Client Expenses 775.00 .00 775.00 .00 .00 29.97 745.03 4 50945 Expenditure Transfer - Administration 4,482.00 .00 4,482.00 .00 .00 2,241.18 2,240.82 50 50946 Expenditure Transfer - Indirect Cost 8,807.00 .00 8,807.00 .00 .00 4,403.32 4,403.68 50 State Account 54109 - HHS-Children & Family Totals $72,207.00 $0.00 $72,207.00 $3,977.59 $0.00 $48,276.70 $23,930.30 67% Department 706 - CST Totals $72,207.00 $0.00 $72,207.00 $3,977.59 $0.00 $48,276.70 $23,930.30 67% Department 707 - Children's COP State Account 54109 - HHS-Children & Family 50111 Regular Salaries 3,939.00 .00 3,939.00 25.59 .00 6,035.17 (2,096.17) 153 50144 Term Life Ins./Employer's Share 4.00 .00 4.00 .08 .00 3.82 .18 96 50147 Workers Comp 125.00 .00 125.00 25.84 .00 106.69 18.31 85 50151 FICA-Employer's Share 301.00 .00 301.00 2.13 .00 465.65 (164.65) 155 50152 Retirement-Employer's Share 274.00 .00 274.00 1.85 .00 447.37 (173.37) 163 50154 Hospital and Health Insurance 946.00 .00 946.00 50.53 .00 1,075.22 (129.22) 114 50155 50155 Flex Administration Fees 3.00 .00 3.00 .29 .00 2.46 .54 82 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .22 (.22) +++ 50155 - Totals $3.00 $0.00 $3.00 $0.29 $0.00 $2.68 $0.32 89% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 21 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 32 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 707 - Children's COP State Account 54109 - HHS-Children & Family 50156 50156 Health Reimb. Acct. 90.00 .00 90.00 .00 .00 26.29 63.71 29 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 15.50 (15.50) +++ 50156 - Totals $90.00 $0.00 $90.00 $0.00 $0.00 $41.79 $48.21 46% 50275 OBLIGATION TO STATE 35,720.00 .00 35,720.00 .00 .00 .00 35,720.00 0 50339 Travel .00 .00 .00 .00 .00 283.04 (283.04) +++ 50393 Client Expenses 16,150.00 .00 16,150.00 39.60 .00 1,626.14 14,523.86 10 50945 Expenditure Transfer - Administration .00 .00 .00 .00 .00 961.97 (961.97) +++ 50946 Expenditure Transfer - Indirect Cost .00 .00 .00 .00 .00 1,396.52 (1,396.52) +++ State Account 54109 - HHS-Children & Family Totals $57,552.00 $0.00 $57,552.00 $145.91 $0.00 $12,446.06 $45,105.94 22% Department 707 - Children's COP Totals $57,552.00 $0.00 $57,552.00 $145.91 $0.00 $12,446.06 $45,105.94 22% Department 708 - CLTS State Account 54109 - HHS-Children & Family 50111 Regular Salaries 133,765.00 .00 133,765.00 16,941.38 .00 117,143.09 16,621.91 88 50144 Term Life Ins./Employer's Share 135.00 .00 135.00 10.67 .00 65.42 69.58 48 50147 Workers Comp 4,057.00 .00 4,057.00 359.99 .00 2,657.72 1,399.28 66 50151 FICA-Employer's Share 10,233.00 .00 10,233.00 1,263.88 .00 8,728.97 1,504.03 85 50152 Retirement-Employer's Share 9,297.00 .00 9,297.00 1,219.75 .00 8,415.52 881.48 91 50154 Hospital and Health Insurance 33,425.00 .00 33,425.00 2,585.89 .00 19,961.99 13,463.01 60 50155 50155 Flex Administration Fees 107.00 .00 107.00 8.42 .00 55.64 51.36 52 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .59 (.59) +++ 50155 - Totals $107.00 $0.00 $107.00 $8.42 $0.00 $56.23 $50.77 53% 50156 50156 Health Reimb. Acct. 3,170.00 .00 3,170.00 .00 .00 2,049.49 1,120.51 65 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 622.25 (622.25) +++ 50156 - Totals $3,170.00 $0.00 $3,170.00 $0.00 $0.00 $2,671.74 $498.26 84% 50220 Contracted Expenses .00 .00 .00 23.60 .00 23.60 (23.60) +++ 50225 Telephone 1,850.00 .00 1,850.00 72.40 .00 686.66 1,163.34 37 50312 Office Supplies 100.00 .00 100.00 (129.75) .00 18.03 81.97 18 50314 Small Items of Equipment 2,000.00 .00 2,000.00 .00 .00 4.95 1,995.05 0 50325 Registration Fees/Training 2,500.00 .00 2,500.00 .00 .00 179.00 2,321.00 7 50331 Software, Licensing, Maint. Fees 200.00 .00 200.00 334.95 .00 1,989.37 (1,789.37) 995 50339 Travel 500.00 .00 500.00 102.48 .00 1,305.72 (805.72) 261 50340 Operating Supplies .00 .00 .00 74.14 .00 74.14 (74.14) +++ 50393 Client Expenses 125,000.00 .00 125,000.00 62.68 .00 16,581.25 108,418.75 13 50945 Expenditure Transfer - Administration 40,201.00 .00 40,201.00 .00 .00 25,112.39 15,088.61 62 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 22 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 33 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 708 - CLTS State Account 54109 - HHS-Children & Family 50946 Expenditure Transfer - Indirect Cost 61,206.00 .00 61,206.00 .00 .00 44,663.29 16,542.71 73 State Account 54109 - HHS-Children & Family Totals $427,746.00 $0.00 $427,746.00 $22,930.48 $0.00 $250,339.08 $177,406.92 59% Department 708 - CLTS Totals $427,746.00 $0.00 $427,746.00 $22,930.48 $0.00 $250,339.08 $177,406.92 59% Department 710 - OHP Sex Traffic Youth State Account 54109 - HHS-Children & Family 50111 Regular Salaries 6,868.00 .00 6,868.00 .00 .00 .00 6,868.00 0 50147 Workers Comp 218.00 .00 218.00 .00 .00 .00 218.00 0 50151 FICA-Employer's Share 525.00 .00 525.00 .00 .00 .00 525.00 0 50152 Retirement-Employer's Share 494.00 .00 494.00 .00 .00 .00 494.00 0 50154 Hospital and Health Insurance 3,286.00 .00 3,286.00 .00 .00 .00 3,286.00 0 50155 Flex Administration Fees 6.00 .00 6.00 .00 .00 .00 6.00 0 50156 Health Reimb. Acct. 336.00 .00 336.00 .00 .00 .00 336.00 0 50313 Printing .00 .00 .00 .00 .00 313.00 (313.00) +++ 50340 Operating Supplies 1,000.00 .00 1,000.00 .00 .00 243.03 756.97 24 50393 Client Expenses 150,000.00 .00 150,000.00 8.89 .00 6,028.24 143,971.76 4 State Account 54109 - HHS-Children & Family Totals $162,733.00 $0.00 $162,733.00 $8.89 $0.00 $6,584.27 $156,148.73 4% Department 710 - OHP Sex Traffic Youth Totals $162,733.00 $0.00 $162,733.00 $8.89 $0.00 $6,584.27 $156,148.73 4% Department 711 - TSSF Unltd State Account 54109 - HHS-Children & Family 50111 Regular Salaries 3,529.00 .00 3,529.00 .00 .00 751.79 2,777.21 21 50147 Workers Comp 112.00 .00 112.00 .00 .00 .00 112.00 0 50151 FICA-Employer's Share 270.00 .00 270.00 .00 .00 12.92 257.08 5 50152 Retirement-Employer's Share 245.00 .00 245.00 .00 .00 12.17 232.83 5 50154 Hospital and Health Insurance 1,369.00 .00 1,369.00 .00 .00 .00 1,369.00 0 50155 Flex Administration Fees 3.00 .00 3.00 .00 .00 .00 3.00 0 50156 Health Reimb. Acct. 140.00 .00 140.00 .00 .00 .00 140.00 0 50339 Travel .00 .00 .00 .00 .00 11.60 (11.60) +++ 50393 Client Expenses 3,500.00 .00 3,500.00 .00 .00 910.01 2,589.99 26 State Account 54109 - HHS-Children & Family Totals $9,168.00 $0.00 $9,168.00 $0.00 $0.00 $1,698.49 $7,469.51 19% Department 711 - TSSF Unltd Totals $9,168.00 $0.00 $9,168.00 $0.00 $0.00 $1,698.49 $7,469.51 19% Department 712 - TSSF TLR State Account 54109 - HHS-Children & Family 50393 Client Expenses 3,500.00 .00 3,500.00 .00 .00 3,474.07 25.93 99 State Account 54109 - HHS-Children & Family Totals $3,500.00 $0.00 $3,500.00 $0.00 $0.00 $3,474.07 $25.93 99% Department 712 - TSSF TLR Totals $3,500.00 $0.00 $3,500.00 $0.00 $0.00 $3,474.07 $25.93 99% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 23 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 34 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 715 - Foster Parent Act 260 State Account 54109 - HHS-Children & Family 50340 Operating Supplies .00 .00 .00 .00 .00 1,256.66 (1,256.66) +++ 50393 Client Expenses .00 .00 .00 .00 .00 1,368.68 (1,368.68) +++ State Account 54109 - HHS-Children & Family Totals $0.00 $0.00 $0.00 $0.00 $0.00 $2,625.34 ($2,625.34) +++ Department 715 - Foster Parent Act 260 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $2,625.34 ($2,625.34) +++ Department 716 - Keeping Kids Safe State Account 54109 - HHS-Children & Family 50393 Client Expenses .00 .00 .00 .00 .00 1,886.46 (1,886.46) +++ State Account 54109 - HHS-Children & Family Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,886.46 ($1,886.46) +++ Department 716 - Keeping Kids Safe Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,886.46 ($1,886.46) +++ Department 75 - Reproductive Health State Account 54121 - Reproductive Health 50111 Regular Salaries 40,112.00 .00 40,112.00 3,645.69 .00 21,156.71 18,955.29 53 50144 Term Life Ins./Employer's Share 6.00 .00 6.00 .50 .00 3.64 2.36 61 50147 Workers Comp 1,050.00 .00 1,050.00 49.02 .00 504.61 545.39 48 50151 FICA-Employer's Share 3,069.00 .00 3,069.00 253.02 .00 1,448.76 1,620.24 47 50152 Retirement-Employer's Share 2,788.00 .00 2,788.00 262.49 .00 1,518.31 1,269.69 54 50154 Hospital and Health Insurance 15,053.00 .00 15,053.00 1,061.52 .00 7,912.02 7,140.98 53 50155 50155 Flex Administration Fees 51.00 .00 51.00 4.32 .00 31.01 19.99 61 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 (.04) .04 +++ 50155 - Totals $51.00 $0.00 $51.00 $4.32 $0.00 $30.97 $20.03 61% 50156 Health Reimb. Acct. 1,528.00 .00 1,528.00 .00 .00 1,793.09 (265.09) 117 50311 Postage 250.00 .00 250.00 .00 .00 349.32 (99.32) 140 50312 Office Supplies 100.00 .00 100.00 (129.73) .00 57.82 42.18 58 50314 Small Items of Equipment .00 .00 .00 .00 .00 499.99 (499.99) +++ 50324 Membership Dues 350.00 .00 350.00 .00 .00 .00 350.00 0 50325 Registration Fees/Training 300.00 .00 300.00 .00 .00 .00 300.00 0 50331 Software, Licensing, Maint. Fees .00 .00 .00 233.03 .00 2,078.50 (2,078.50) +++ 50339 Travel 500.00 .00 500.00 .00 .00 173.05 326.95 35 50340 Operating Supplies 2,000.00 .00 2,000.00 74.13 .00 2,121.87 (121.87) 106 50945 Expenditure Transfer - Administration 9,698.00 .00 9,698.00 .00 .00 3,825.30 5,872.70 39 50946 Expenditure Transfer - Indirect Cost 14,766.00 .00 14,766.00 .00 .00 6,809.10 7,956.90 46 State Account 54121 - Reproductive Health Totals $91,621.00 $0.00 $91,621.00 $5,453.99 $0.00 $50,283.06 $41,337.94 55% Department 75 - Reproductive Health Totals $91,621.00 $0.00 $91,621.00 $5,453.99 $0.00 $50,283.06 $41,337.94 55% Department 750 - Juvenile Justice State Account 54116 - Juvenile Justice 50111 Regular Salaries 196,467.00 .00 196,467.00 13,353.95 .00 90,355.30 106,111.70 46 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 24 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 35 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 750 - Juvenile Justice State Account 54116 - Juvenile Justice 50112 Salaries Overtime .00 .00 .00 725.79 .00 3,292.48 (3,292.48) +++ 50144 Term Life Ins./Employer's Share 79.00 .00 79.00 5.69 .00 46.45 32.55 59 50147 Workers Comp 6,223.00 .00 6,223.00 328.83 .00 2,678.59 3,544.41 43 50151 FICA-Employer's Share 15,030.00 .00 15,030.00 1,051.54 .00 7,026.98 8,003.02 47 50152 Retirement-Employer's Share 13,799.00 .00 13,799.00 792.05 .00 6,595.01 7,203.99 48 50154 Hospital and Health Insurance 19,776.00 .00 19,776.00 3,007.49 .00 24,364.08 (4,588.08) 123 50155 50155 Flex Administration Fees 104.00 .00 104.00 3.16 .00 16.81 87.19 16 50155-HSA HSA Admin Fee .00 .00 .00 3.36 .00 24.66 (24.66) +++ 50155 - Totals $104.00 $0.00 $104.00 $6.52 $0.00 $41.47 $62.53 40% 50156 50156 Health Reimb. Acct. 2,020.00 .00 2,020.00 .00 .00 447.62 1,572.38 22 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 1,710.30 (1,710.30) +++ 50156 - Totals $2,020.00 $0.00 $2,020.00 $0.00 $0.00 $2,157.92 ($137.92) 107% 50225 Telephone 1,600.00 .00 1,600.00 .00 .00 .00 1,600.00 0 50312 Office Supplies 100.00 .00 100.00 .00 .00 .00 100.00 0 50313 Printing 100.00 .00 100.00 .00 .00 .00 100.00 0 50314 Small Items of Equipment 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50325 Registration Fees/Training 2,000.00 .00 2,000.00 .00 .00 361.76 1,638.24 18 50329 Subscriptions 192.00 .00 192.00 .00 .00 .00 192.00 0 50331 Software, Licensing, Maint. Fees .00 .00 .00 59.08 .00 382.22 (382.22) +++ 50335 Meal Expenses 400.00 .00 400.00 62.98 .00 150.04 249.96 38 50339 Travel 3,000.00 .00 3,000.00 158.60 .00 3,548.44 (548.44) 118 50340 Operating Supplies 900.00 .00 900.00 74.14 .00 74.14 825.86 8 50393 Client Expenses 1,000,000.00 .00 1,000,000.00 76,038.87 .00 1,006,364.39 (6,364.39) 101 50945 Expenditure Transfer - Administration 66,324.00 .00 66,324.00 .00 .00 35,415.64 30,908.36 53 50946 Expenditure Transfer - Indirect Cost 100,978.00 .00 100,978.00 .00 .00 63,937.71 37,040.29 63 State Account 54116 - Juvenile Justice Totals $1,430,092.00 $0.00 $1,430,092.00 $95,665.53 $0.00 $1,246,792.62 $183,299.38 87% Department 750 - Juvenile Justice Totals $1,430,092.00 $0.00 $1,430,092.00 $95,665.53 $0.00 $1,246,792.62 $183,299.38 87% Department 751 - YA AODA State Account 54116 - Juvenile Justice 50393 Client Expenses 3,547.00 .00 3,547.00 .00 .00 .00 3,547.00 0 State Account 54116 - Juvenile Justice Totals $3,547.00 $0.00 $3,547.00 $0.00 $0.00 $0.00 $3,547.00 0% Department 751 - YA AODA Totals $3,547.00 $0.00 $3,547.00 $0.00 $0.00 $0.00 $3,547.00 0% Department 752 - Community Intervention Program State Account 54116 - Juvenile Justice 50220 Contracted Expenses 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 25 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 36 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 752 - Community Intervention Program State Account 54116 - Juvenile Justice 50340 Operating Supplies .00 .00 .00 .00 .00 10,424.02 (10,424.02) +++ 50393 Client Expenses 7,958.00 .00 7,958.00 .00 .00 2,260.56 5,697.44 28 State Account 54116 - Juvenile Justice Totals $10,958.00 $0.00 $10,958.00 $0.00 $0.00 $12,684.58 ($1,726.58) 116% Department 752 - Community Intervention Program Totals $10,958.00 $0.00 $10,958.00 $0.00 $0.00 $12,684.58 ($1,726.58) 116% Department 755 - Positive Youth Development State Account 54116 - Juvenile Justice 50111 Regular Salaries .00 .00 .00 .00 .00 3,003.15 (3,003.15) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .06 (.06) +++ 50147 Workers Comp .00 .00 .00 .00 .00 11.54 (11.54) +++ 50151 FICA-Employer's Share .00 .00 .00 .00 .00 32.21 (32.21) +++ 50152 Retirement-Employer's Share .00 .00 .00 .00 .00 32.19 (32.19) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 133.96 (133.96) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 .30 (.30) +++ 50220 Contracted Expenses .00 .00 .00 .00 .00 3,000.00 (3,000.00) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 10,543.49 (10,543.49) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 .00 .00 467.15 (467.15) +++ 50340 Operating Supplies .00 .00 .00 .00 .00 678.36 (678.36) +++ 50393 Client Expenses .00 .00 .00 .00 .00 20,010.99 (20,010.99) +++ State Account 54116 - Juvenile Justice Totals $0.00 $0.00 $0.00 $0.00 $0.00 $37,913.40 ($37,913.40) +++ Department 755 - Positive Youth Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $37,913.40 ($37,913.40) +++ Department 756 - YJ Innovation State Account 54116 - Juvenile Justice 50111 Regular Salaries 50,362.00 .00 50,362.00 4,488.03 .00 34,473.22 15,888.78 68 50112 Salaries Overtime .00 .00 .00 326.09 .00 1,830.64 (1,830.64) +++ 50147 Workers Comp 1,599.00 .00 1,599.00 106.39 .00 865.47 733.53 54 50151 FICA-Employer's Share 3,853.00 .00 3,853.00 334.15 .00 2,710.00 1,143.00 70 50152 Retirement-Employer's Share 3,626.00 .00 3,626.00 346.62 .00 2,784.72 841.28 77 50154 Hospital and Health Insurance 24,096.00 .00 24,096.00 1,984.61 .00 16,564.36 7,531.64 69 50155 Flex Administration Fees 45.00 .00 45.00 4.11 .00 34.29 10.71 76 50156 Health Reimb. Acct. 2,464.00 .00 2,464.00 .00 .00 2,800.00 (336.00) 114 50225 Telephone 550.00 .00 550.00 38.34 .00 301.48 248.52 55 50313 Printing 50.00 .00 50.00 .00 .00 .00 50.00 0 50325 Registration Fees/Training 514.00 .00 514.00 .00 .00 .00 514.00 0 50339 Travel 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 State Account 54116 - Juvenile Justice Totals $88,659.00 $0.00 $88,659.00 $7,628.34 $0.00 $62,364.18 $26,294.82 70% Department 756 - YJ Innovation Totals $88,659.00 $0.00 $88,659.00 $7,628.34 $0.00 $62,364.18 $26,294.82 70% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 26 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 37 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 757 - CP DIVERSION YJ State Account 54116 - Juvenile Justice 50111 Regular Salaries .00 .00 .00 1,674.42 .00 34,149.52 (34,149.52) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 5.74 (5.74) +++ 50147 Workers Comp .00 .00 .00 .00 .00 199.08 (199.08) +++ 50151 FICA-Employer's Share .00 .00 .00 128.09 .00 2,495.65 (2,495.65) +++ 50152 Retirement-Employer's Share .00 .00 .00 120.56 .00 2,396.41 (2,396.41) +++ 50154 Hospital and Health Insurance .00 .00 .00 116.53 .00 3,540.45 (3,540.45) +++ 50155 Flex Administration Fees .00 .00 .00 1.31 .00 21.16 (21.16) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 692.18 (692.18) +++ 50220 Contracted Expenses 202,224.00 .00 202,224.00 .00 .00 6,587.50 195,636.50 3 50225 Telephone .00 .00 .00 114.72 .00 916.94 (916.94) +++ 50311 Postage .00 .00 .00 .00 .00 16.10 (16.10) +++ 50314 Small Items of Equipment .00 .00 .00 .00 .00 1,133.23 (1,133.23) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 3,798.40 (3,798.40) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 78.82 .00 357.64 (357.64) +++ 50339 Travel .00 .00 .00 238.51 .00 1,378.79 (1,378.79) +++ 50393 Client Expenses .00 .00 .00 .00 .00 6,415.39 (6,415.39) +++ State Account 54116 - Juvenile Justice Totals $202,224.00 $0.00 $202,224.00 $2,472.96 $0.00 $64,104.18 $138,119.82 32% Department 757 - CP DIVERSION YJ Totals $202,224.00 $0.00 $202,224.00 $2,472.96 $0.00 $64,104.18 $138,119.82 32% Department 758 - 2.0 Positive Youth Development State Account 54116 - Juvenile Justice 50393 Client Expenses .00 .00 .00 .00 .00 9,929.09 (9,929.09) +++ State Account 54116 - Juvenile Justice Totals $0.00 $0.00 $0.00 $0.00 $0.00 $9,929.09 ($9,929.09) +++ Department 758 - 2.0 Positive Youth Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $9,929.09 ($9,929.09) +++ Department 76 - Immunization State Account 54122 - Immunization 50111 Regular Salaries 3,003.00 .00 3,003.00 .00 .00 1,679.19 1,323.81 56 50144 Term Life Ins./Employer's Share 3.00 .00 3.00 .00 .00 1.29 1.71 43 50147 Workers Comp 95.00 .00 95.00 .00 .00 .00 95.00 0 50151 FICA-Employer's Share 230.00 .00 230.00 .00 .00 121.77 108.23 53 50152 Retirement-Employer's Share 209.00 .00 209.00 .00 .00 123.16 85.84 59 50154 Hospital and Health Insurance 1,088.00 .00 1,088.00 .00 .00 752.42 335.58 69 50155 Flex Administration Fees 3.00 .00 3.00 .00 .00 1.97 1.03 66 50156 Health Reimb. Acct. 100.00 .00 100.00 .00 .00 121.43 (21.43) 121 50314 Small Items of Equipment .00 .00 .00 .00 .00 169.00 (169.00) +++ 50329 Subscriptions .00 .00 .00 .00 .00 50.00 (50.00) +++ 50945 Expenditure Transfer - Administration 782.00 .00 782.00 .00 .00 370.07 411.93 47 50946 Expenditure Transfer - Indirect Cost 1,191.00 .00 1,191.00 .00 .00 806.51 384.49 68 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 27 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 38 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 76 - Immunization State Account 54122 - Immunization Totals $6,704.00 $0.00 $6,704.00 $0.00 $0.00 $4,196.81 $2,507.19 63% Department 76 - Immunization Totals $6,704.00 $0.00 $6,704.00 $0.00 $0.00 $4,196.81 $2,507.19 63% Department 77 - MCH State Account 54123 - MCH 50111 Regular Salaries 14,340.00 .00 14,340.00 740.49 .00 4,932.15 9,407.85 34 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 .87 .00 4.20 3.80 52 50147 Workers Comp 455.00 .00 455.00 10.20 .00 35.11 419.89 8 50151 FICA-Employer's Share 1,097.00 .00 1,097.00 52.01 .00 347.66 749.34 32 50152 Retirement-Employer's Share 997.00 .00 997.00 53.32 .00 352.92 644.08 35 50154 Hospital and Health Insurance 4,914.00 .00 4,914.00 153.87 .00 1,111.95 3,802.05 23 50155 Flex Administration Fees 15.00 .00 15.00 .40 .00 3.19 11.81 21 50156 Health Reimb. Acct. 480.00 .00 480.00 .00 .00 83.80 396.20 17 50325 Registration Fees/Training 500.00 .00 500.00 .00 .00 .00 500.00 0 50945 Expenditure Transfer - Administration 3,128.00 .00 3,128.00 .00 .00 1,357.87 1,770.13 43 50946 Expenditure Transfer - Indirect Cost 4,763.00 .00 4,763.00 .00 .00 2,410.26 2,352.74 51 State Account 54123 - MCH Totals $30,697.00 $0.00 $30,697.00 $1,011.16 $0.00 $10,639.11 $20,057.89 35% Department 77 - MCH Totals $30,697.00 $0.00 $30,697.00 $1,011.16 $0.00 $10,639.11 $20,057.89 35% Department 775 - Economic Support State Account 54110 - HHS-Econ Support 50111 Regular Salaries 306,933.00 .00 306,933.00 22,414.98 .00 176,785.24 130,147.76 58 50112 Salaries Overtime .00 .00 .00 .00 .00 637.20 (637.20) +++ 50144 Term Life Ins./Employer's Share 105.00 .00 105.00 11.27 .00 87.04 17.96 83 50147 Workers Comp 623.00 .00 623.00 35.12 .00 285.01 337.99 46 50151 FICA-Employer's Share 23,480.00 .00 23,480.00 1,628.00 .00 12,953.68 10,526.32 55 50152 Retirement-Employer's Share 21,456.00 .00 21,456.00 1,613.89 .00 12,768.65 8,687.35 60 50154 Hospital and Health Insurance 68,651.00 .00 68,651.00 4,390.73 .00 34,075.38 34,575.62 50 50155 50155 Flex Administration Fees 309.00 .00 309.00 21.16 .00 140.14 168.86 45 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 5.85 (5.85) +++ 50155 - Totals $309.00 $0.00 $309.00 $21.16 $0.00 $145.99 $163.01 47% 50156 50156 Health Reimb. Acct. 7,020.00 .00 7,020.00 .00 .00 3,800.00 3,220.00 54 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 1,400.00 (1,400.00) +++ 50156 - Totals $7,020.00 $0.00 $7,020.00 $0.00 $0.00 $5,200.00 $1,820.00 74% 50220 Contracted Expenses 5,000.00 .00 5,000.00 .00 .00 1,620.86 3,379.14 32 50225 Telephone 530.00 .00 530.00 38.34 .00 301.48 228.52 57 50312 Office Supplies 150.00 .00 150.00 .00 .00 15.30 134.70 10 50313 Printing .00 .00 .00 .00 .00 .21 (.21) +++ Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 28 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 39 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 775 - Economic Support State Account 54110 - HHS-Econ Support 50314 Small Items of Equipment 1,200.00 .00 1,200.00 .00 .00 47.27 1,152.73 4 50340 Operating Supplies 100.00 .00 100.00 .00 .00 150.00 (50.00) 150 50945 Expenditure Transfer - Administration 87,441.00 .00 87,441.00 .00 .00 42,767.08 44,673.92 49 50946 Expenditure Transfer - Indirect Cost 133,129.00 .00 133,129.00 .00 .00 77,135.13 55,993.87 58 State Account 54110 - HHS-Econ Support Totals $656,127.00 $0.00 $656,127.00 $30,153.49 $0.00 $364,975.52 $291,151.48 56% Department 775 - Economic Support Totals $656,127.00 $0.00 $656,127.00 $30,153.49 $0.00 $364,975.52 $291,151.48 56% Department 776 - Fraud State Account 54110 - HHS-Econ Support 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .03 (.03) +++ 50220 Contracted Expenses 50,000.00 .00 50,000.00 494.88 .00 22,842.01 27,157.99 46 50325 Registration Fees/Training .00 .00 .00 .00 .00 249.51 (249.51) +++ 50339 Travel 100.00 .00 100.00 .00 .00 .00 100.00 0 State Account 54110 - HHS-Econ Support Totals $50,100.00 $0.00 $50,100.00 $494.88 $0.00 $23,091.55 $27,008.45 46% Department 776 - Fraud Totals $50,100.00 $0.00 $50,100.00 $494.88 $0.00 $23,091.55 $27,008.45 46% Department 778 - Day Care Certification State Account 54110 - HHS-Econ Support 50220 Contracted Expenses 13,204.00 .00 13,204.00 59.83 .00 2,789.95 10,414.05 21 State Account 54110 - HHS-Econ Support Totals $13,204.00 $0.00 $13,204.00 $59.83 $0.00 $2,789.95 $10,414.05 21% Department 778 - Day Care Certification Totals $13,204.00 $0.00 $13,204.00 $59.83 $0.00 $2,789.95 $10,414.05 21% Department 779 - Day Care Fraud State Account 54110 - HHS-Econ Support 50220 Contracted Expenses 3,000.00 .00 3,000.00 494.88 .00 2,343.22 656.78 78 State Account 54110 - HHS-Econ Support Totals $3,000.00 $0.00 $3,000.00 $494.88 $0.00 $2,343.22 $656.78 78% Department 779 - Day Care Fraud Totals $3,000.00 $0.00 $3,000.00 $494.88 $0.00 $2,343.22 $656.78 78% Department 79 - Lead State Account 54125 - Lead 50111 Regular Salaries 1,802.00 .00 1,802.00 214.24 .00 852.26 949.74 47 50144 Term Life Ins./Employer's Share 2.00 .00 2.00 .13 .00 .68 1.32 34 50147 Workers Comp 57.00 .00 57.00 .00 .00 .00 57.00 0 50151 FICA-Employer's Share 138.00 .00 138.00 15.15 .00 61.28 76.72 44 50152 Retirement-Employer's Share 125.00 .00 125.00 15.43 .00 61.38 63.62 49 50154 Hospital and Health Insurance 653.00 .00 653.00 107.35 .00 232.60 420.40 36 50155 Flex Administration Fees 2.00 .00 2.00 .28 .00 .60 1.40 30 50156 Health Reimb. Acct. 60.00 .00 60.00 .00 .00 .00 60.00 0 50945 Expenditure Transfer - Administration 469.00 .00 469.00 .00 .00 207.40 261.60 44 50946 Expenditure Transfer - Indirect Cost 714.00 .00 714.00 .00 .00 383.08 330.92 54 State Account 54125 - Lead Totals $4,022.00 $0.00 $4,022.00 $352.58 $0.00 $1,799.28 $2,222.72 45% Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 29 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 40 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 79 - Lead Totals $4,022.00 $0.00 $4,022.00 $352.58 $0.00 $1,799.28 $2,222.72 45% Department 792 - Wheap Outreach State Account 54110 - HHS-Econ Support 50111 Regular Salaries 12,209.00 .00 12,209.00 768.88 .00 10,334.48 1,874.52 85 50144 Term Life Ins./Employer's Share 2.00 .00 2.00 .30 .00 2.31 (.31) 116 50147 Workers Comp 25.00 .00 25.00 1.28 .00 18.47 6.53 74 50151 FICA-Employer's Share 934.00 .00 934.00 58.28 .00 784.82 149.18 84 50152 Retirement-Employer's Share 849.00 .00 849.00 55.37 .00 746.62 102.38 88 50154 Hospital and Health Insurance 821.00 .00 821.00 38.73 .00 153.01 667.99 19 50155 50155 Flex Administration Fees 2.00 .00 2.00 .08 .00 3.46 (1.46) 173 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 (.04) .04 +++ 50155 - Totals $2.00 $0.00 $2.00 $0.08 $0.00 $3.42 ($1.42) 171% 50156 Health Reimb. Acct. 84.00 .00 84.00 .00 .00 33.26 50.74 40 50312 Office Supplies 50.00 .00 50.00 .00 .00 .00 50.00 0 50325 Registration Fees/Training 250.00 .00 250.00 .00 .00 302.32 (52.32) 121 50335 Meal Expenses 25.00 .00 25.00 .00 .00 .00 25.00 0 50339 Travel .00 .00 .00 .00 .00 .02 (.02) +++ 50945 Expenditure Transfer - Administration 5,006.00 .00 5,006.00 .00 .00 2,413.19 2,592.81 48 50946 Expenditure Transfer - Indirect Cost 7,621.00 .00 7,621.00 .00 .00 4,691.55 2,929.45 62 State Account 54110 - HHS-Econ Support Totals $27,878.00 $0.00 $27,878.00 $922.92 $0.00 $19,483.47 $8,394.53 70% Department 792 - Wheap Outreach Totals $27,878.00 $0.00 $27,878.00 $922.92 $0.00 $19,483.47 $8,394.53 70% Department 793 - Wheap Weather State Account 54110 - HHS-Econ Support 50111 Regular Salaries 8,383.00 .00 8,383.00 108.40 .00 7,697.03 685.97 92 50144 Term Life Ins./Employer's Share 2.00 .00 2.00 .08 .00 1.72 .28 86 50147 Workers Comp 17.00 .00 17.00 1.26 .00 16.21 .79 95 50151 FICA-Employer's Share 641.00 .00 641.00 8.23 .00 586.28 54.72 91 50152 Retirement-Employer's Share 591.00 .00 591.00 7.80 .00 556.89 34.11 94 50154 Hospital and Health Insurance .00 .00 .00 8.49 .00 (62.76) 62.76 +++ 50155 50155 Flex Administration Fees 6.00 .00 6.00 .04 .00 2.60 3.40 43 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 (.11) .11 +++ 50155 - Totals $6.00 $0.00 $6.00 $0.04 $0.00 $2.49 $3.51 42% 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 3.99 (3.99) +++ 50312 Office Supplies 50.00 .00 50.00 .00 .00 .00 50.00 0 50325 Registration Fees/Training 250.00 .00 250.00 .00 .00 302.31 (52.31) 121 50335 Meal Expenses 25.00 .00 25.00 .00 .00 .00 25.00 0 50945 Expenditure Transfer - Administration 3,128.00 .00 3,128.00 .00 .00 2,124.17 1,003.83 68 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 30 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 41 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 793 - Wheap Weather State Account 54110 - HHS-Econ Support 50946 Expenditure Transfer - Indirect Cost 4,763.00 .00 4,763.00 .00 .00 3,844.61 918.39 81 State Account 54110 - HHS-Econ Support Totals $17,856.00 $0.00 $17,856.00 $134.30 $0.00 $15,072.94 $2,783.06 84% Department 793 - Wheap Weather Totals $17,856.00 $0.00 $17,856.00 $134.30 $0.00 $15,072.94 $2,783.06 84% Department 80 - Preparedness State Account 54126 - Preparedness 50111 Regular Salaries 10,578.00 .00 10,578.00 1,013.52 .00 15,625.17 (5,047.17) 148 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 .63 .00 12.70 (4.70) 159 50147 Workers Comp 311.00 .00 311.00 .00 .00 196.22 114.78 63 50151 FICA-Employer's Share 809.00 .00 809.00 71.63 .00 1,109.98 (300.98) 137 50152 Retirement-Employer's Share 735.00 .00 735.00 72.97 .00 1,115.83 (380.83) 152 50154 Hospital and Health Insurance 3,812.00 .00 3,812.00 500.98 .00 5,854.32 (2,042.32) 154 50155 Flex Administration Fees 9.00 .00 9.00 1.30 .00 15.26 (6.26) 170 50156 Health Reimb. Acct. 356.00 .00 356.00 .00 .00 1,480.70 (1,124.70) 416 50225 Telephone 552.00 .00 552.00 .00 .00 194.85 357.15 35 50312 Office Supplies 120.00 .00 120.00 .00 .00 .00 120.00 0 50313 Printing 480.00 .00 480.00 .00 .00 .00 480.00 0 50325 Registration Fees/Training .00 .00 .00 .00 .00 1,035.57 (1,035.57) +++ 50339 Travel 200.00 .00 200.00 .00 .00 .00 200.00 0 50945 Expenditure Transfer - Administration 2,816.00 .00 2,816.00 .00 .00 3,383.98 (567.98) 120 50946 Expenditure Transfer - Indirect Cost 4,287.00 .00 4,287.00 .00 .00 6,474.02 (2,187.02) 151 State Account 54126 - Preparedness Totals $25,073.00 $0.00 $25,073.00 $1,661.03 $0.00 $36,498.60 ($11,425.60) 146% Department 80 - Preparedness Totals $25,073.00 $0.00 $25,073.00 $1,661.03 $0.00 $36,498.60 ($11,425.60) 146% Department 81 - Prevention State Account 54127 - Prevention 50111 Regular Salaries 2,173.00 .00 2,173.00 173.26 .00 997.82 1,175.18 46 50144 Term Life Ins./Employer's Share .00 .00 .00 .04 .00 .20 (.20) +++ 50147 Workers Comp 69.00 .00 69.00 .00 .00 .00 69.00 0 50151 FICA-Employer's Share 166.00 .00 166.00 11.71 .00 68.11 97.89 41 50152 Retirement-Employer's Share 151.00 .00 151.00 12.47 .00 71.84 79.16 48 50154 Hospital and Health Insurance 821.00 .00 821.00 59.10 .00 281.12 539.88 34 50155 Flex Administration Fees 3.00 .00 3.00 .24 .00 1.13 1.87 38 50156 Health Reimb. Acct. 84.00 .00 84.00 .00 .00 .00 84.00 0 50313 Printing 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50340 Operating Supplies 500.00 .00 500.00 .00 .00 .00 500.00 0 50373 Advertising/Marketing 1,000.00 .00 1,000.00 .00 .00 1,022.48 (22.48) 102 50945 Expenditure Transfer - Administration 469.00 .00 469.00 .00 .00 .00 469.00 0 50946 Expenditure Transfer - Indirect Cost 714.00 .00 714.00 .00 .00 .00 714.00 0 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 31 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 42 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 81 - Prevention State Account 54127 - Prevention Totals $7,150.00 $0.00 $7,150.00 $256.82 $0.00 $2,442.70 $4,707.30 34% Department 81 - Prevention Totals $7,150.00 $0.00 $7,150.00 $256.82 $0.00 $2,442.70 $4,707.30 34% Department 84 - PNCC State Account 54130 - PNCC 50111 Regular Salaries 6,378.00 .00 6,378.00 .00 .00 273.48 6,104.52 4 50144 Term Life Ins./Employer's Share 4.00 .00 4.00 .00 .00 .05 3.95 1 50147 Workers Comp 202.00 .00 202.00 .00 .00 .00 202.00 0 50151 FICA-Employer's Share 488.00 .00 488.00 .00 .00 17.54 470.46 4 50152 Retirement-Employer's Share 443.00 .00 443.00 .00 .00 18.61 424.39 4 50154 Hospital and Health Insurance 2,345.00 .00 2,345.00 .00 .00 154.84 2,190.16 7 50155 Flex Administration Fees 7.00 .00 7.00 .00 .00 .62 6.38 9 50156 Health Reimb. Acct. 224.00 .00 224.00 .00 .00 52.29 171.71 23 50331 Software, Licensing, Maint. Fees .00 .00 .00 26.27 .00 169.90 (169.90) +++ 50339 Travel .00 .00 .00 .00 .00 34.80 (34.80) +++ 50340 Operating Supplies .00 .00 .00 74.12 .00 74.12 (74.12) +++ 50945 Expenditure Transfer - Administration 469.00 .00 469.00 .00 .00 .00 469.00 0 50946 Expenditure Transfer - Indirect Cost 714.00 .00 714.00 .00 .00 .00 714.00 0 State Account 54130 - PNCC Totals $11,274.00 $0.00 $11,274.00 $100.39 $0.00 $796.25 $10,477.75 7% Department 84 - PNCC Totals $11,274.00 $0.00 $11,274.00 $100.39 $0.00 $796.25 $10,477.75 7% Department 850 - WIC Administration State Account 54128 - WIC 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .21 (.21) +++ 50154 Hospital and Health Insurance .00 .00 .00 79.62 .00 79.62 (79.62) +++ 50155 Flex Administration Fees .00 .00 .00 .41 .00 .41 (.41) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 46.80 (46.80) +++ 50339 Travel .00 .00 .00 84.18 .00 161.90 (161.90) +++ 50945 Expenditure Transfer - Administration 15,642.00 .00 15,642.00 .00 .00 7,837.70 7,804.30 50 50946 Expenditure Transfer - Indirect Cost 23,815.00 .00 23,815.00 .00 .00 14,187.06 9,627.94 60 State Account 54128 - WIC Totals $39,457.00 $0.00 $39,457.00 $164.21 $0.00 $22,313.70 $17,143.30 57% Department 850 - WIC Administration Totals $39,457.00 $0.00 $39,457.00 $164.21 $0.00 $22,313.70 $17,143.30 57% Department 852 - WIC Client Services State Account 54128 - WIC 50111 Regular Salaries 43,504.00 .00 43,504.00 3,362.82 .00 27,575.64 15,928.36 63 50144 Term Life Ins./Employer's Share 21.00 .00 21.00 3.51 .00 19.99 1.01 95 50147 Workers Comp 88.00 .00 88.00 5.38 .00 45.14 42.86 51 50151 FICA-Employer's Share 3,328.00 .00 3,328.00 236.31 .00 1,967.78 1,360.22 59 50152 Retirement-Employer's Share 3,024.00 .00 3,024.00 242.12 .00 1,985.41 1,038.59 66 50154 Hospital and Health Insurance 21,763.00 .00 21,763.00 1,590.30 .00 13,279.74 8,483.26 61 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 32 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 43 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 225 - Human Services EXPENSE Department 852 - WIC Client Services State Account 54128 - WIC 50155 Flex Administration Fees 101.00 .00 101.00 8.04 .00 67.19 33.81 67 50156 Health Reimb. Acct. 2,000.00 .00 2,000.00 .00 .00 1,953.20 46.80 98 50275 OBLIGATION TO STATE 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 50311 Postage 350.00 .00 350.00 30.69 .00 103.73 246.27 30 50339 Travel .00 .00 .00 .00 .00 116.91 (116.91) +++ State Account 54128 - WIC Totals $89,179.00 $0.00 $89,179.00 $5,479.17 $0.00 $47,114.73 $42,064.27 53% Department 852 - WIC Client Services Totals $89,179.00 $0.00 $89,179.00 $5,479.17 $0.00 $47,114.73 $42,064.27 53% Department 854 - WIC Farmers Market State Account 54128 - WIC 50311 Postage 300.00 .00 300.00 6.53 .00 97.45 202.55 32 State Account 54128 - WIC Totals $300.00 $0.00 $300.00 $6.53 $0.00 $97.45 $202.55 32% Department 854 - WIC Farmers Market Totals $300.00 $0.00 $300.00 $6.53 $0.00 $97.45 $202.55 32% EXPENSE TOTALS $9,929,620.00 $0.00 $9,929,620.00 $840,070.60 $0.00 $6,900,359.68 $3,029,260.32 69% Fund 225 - Human Services Totals REVENUE TOTALS 9,929,620.00 .00 9,929,620.00 579,503.90 .00 5,977,718.47 3,951,901.53 60% EXPENSE TOTALS 9,929,620.00 .00 9,929,620.00 840,070.60 .00 6,900,359.68 3,029,260.32 69% Fund 225 - Human Services Totals $0.00 $0.00 $0.00 ($260,566.70) $0.00 ($922,641.21) $922,641.21 Grand Totals REVENUE TOTALS 9,929,620.00 .00 9,929,620.00 579,503.90 .00 5,977,718.47 3,951,901.53 60% EXPENSE TOTALS 9,929,620.00 .00 9,929,620.00 840,070.60 .00 6,900,359.68 3,029,260.32 69% Grand Totals $0.00 $0.00 $0.00 ($260,566.70) $0.00 ($922,641.21) $922,641.21 Run by Rhandi Ehn on 09/01/2026 04:10:54 PM Page 33 of 33 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 44 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 100 - General Fund REVENUE Department 57 - Veteran's Administration 43565 State Aid/Veteran's Grant 12,272.00 .00 12,272.00 .00 .00 .00 12,272.00 0 46250 Veterans' Trans. Fees 1,300.00 .00 1,300.00 .00 .00 385.00 915.00 30 Department 57 - Veteran's Administration Totals $13,572.00 $0.00 $13,572.00 $0.00 $0.00 $385.00 $13,187.00 3% REVENUE TOTALS $13,572.00 $0.00 $13,572.00 $0.00 $0.00 $385.00 $13,187.00 3% EXPENSE Department 57 - Veteran's Administration State Account 54710 - Veteran's Relief 50322 Veterans' Relief Expenses 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 State Account 54710 - Veteran's Relief Totals $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $5,000.00 0% State Account 54720 - Veteran's Office 50111 Regular Salaries 138,416.00 .00 138,416.00 9,867.42 .00 79,734.25 58,681.75 58 50112 Salaries Overtime .00 .00 .00 .00 .00 284.13 (284.13) +++ 50144 Term Life Ins./Employer's Share 66.00 .00 66.00 6.18 .00 48.14 17.86 73 50147 Workers Comp 4,395.00 .00 4,395.00 133.17 .00 1,142.39 3,252.61 26 50151 FICA-Employer's Share 10,589.00 .00 10,589.00 719.43 .00 5,863.17 4,725.83 55 50152 Retirement-Employer's Share 9,923.00 .00 9,923.00 707.68 .00 5,634.23 4,288.77 57 50154 Hospital and Health Insurance 27,382.00 .00 27,382.00 2,101.14 .00 16,809.12 10,572.88 61 50155 Flex Administration Fees 150.00 .00 150.00 4.35 .00 34.80 115.20 23 50156 Health Reimb. Acct. 2,800.00 .00 2,800.00 .00 .00 2,800.00 .00 100 50218 50218-323 Garbage .00 .00 .00 .00 .00 80.01 (80.01) +++ 50218 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $80.01 ($80.01) +++ 50220 Contracted Expenses .00 .00 .00 .00 .00 46.22 (46.22) +++ 50221 Water and Sewer .00 .00 .00 .00 .00 69.36 (69.36) +++ 50222 Electric .00 .00 .00 .00 .00 337.15 (337.15) +++ 50224 Heating Fuels .00 .00 .00 .00 .00 114.34 (114.34) +++ 50225 Telephone .00 .00 .00 .00 .00 679.64 (679.64) +++ 50241 Repairs/Maintenance-Vehicles 1,500.00 .00 1,500.00 .00 .00 1,381.86 118.14 92 50311 Postage 50.00 .00 50.00 2.63 .00 35.33 14.67 71 50312 Office Supplies 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50313 Printing 1,500.00 .00 1,500.00 117.71 .00 804.61 695.39 54 50314 Small Items of Equipment 500.00 .00 500.00 .00 .00 .00 500.00 0 50329 Subscriptions 700.00 .00 700.00 .00 .00 .00 700.00 0 50335 Meal Expenses 200.00 .00 200.00 .00 .00 206.18 (6.18) 103 50339 Travel 300.00 .00 300.00 .00 .00 .00 300.00 0 50343 Boards & Commissions 150.00 .00 150.00 .00 .00 .00 150.00 0 50349 50349-342 Flags 1,000.00 .00 1,000.00 .00 .00 993.95 6.05 99 Run by Rhandi Ehn on 09/01/2026 04:12:05 PM Page 1 of 2 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 45 of 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 100 - General Fund EXPENSE Department 57 - Veteran's Administration State Account 54720 - Veteran's Office 50349 - Totals $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $993.95 $6.05 99% 50351 Vehicle Fuel 1,000.00 .00 1,000.00 .00 .00 535.22 464.78 54 50805 Capital Outlay-Small Equipment (1000 - 5000) 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 State Account 54720 - Veteran's Office Totals $203,121.00 $0.00 $203,121.00 $13,659.71 $0.00 $117,634.10 $85,486.90 58% State Account 54730 - Care of Veteran'sGraves 50220 Contracted Expenses 7,000.00 .00 7,000.00 252.00 .00 5,704.00 1,296.00 81 State Account 54730 - Care of Veteran'sGraves Totals $7,000.00 $0.00 $7,000.00 $252.00 $0.00 $5,704.00 $1,296.00 81% Department 57 - Veteran's Administration Totals $215,121.00 $0.00 $215,121.00 $13,911.71 $0.00 $123,338.10 $91,782.90 57% EXPENSE TOTALS $215,121.00 $0.00 $215,121.00 $13,911.71 $0.00 $123,338.10 $91,782.90 57% Fund 100 - General Fund Totals REVENUE TOTALS 13,572.00 .00 13,572.00 .00 .00 385.00 13,187.00 3% EXPENSE TOTALS 215,121.00 .00 215,121.00 13,911.71 .00 123,338.10 91,782.90 57% Fund 100 - General Fund Totals ($201,549.00) $0.00 ($201,549.00) ($13,911.71) $0.00 ($122,953.10) ($78,595.90) Grand Totals REVENUE TOTALS 13,572.00 .00 13,572.00 .00 .00 385.00 13,187.00 3% EXPENSE TOTALS 215,121.00 .00 215,121.00 13,911.71 .00 123,338.10 91,782.90 57% Grand Totals ($201,549.00) $0.00 ($201,549.00) ($13,911.71) $0.00 ($122,953.10) ($78,595.90) Run by Rhandi Ehn on 09/01/2026 04:12:05 PM Page 2 of 2 Budget Performance Report Date Range 01/01/26 - 08/31/26 Include Rollup Account and Rollup to Account Page 46 of 47 Savings Accounts Current Month Previous Month Previous Year LGIP - Government Invest Pool $2,780,184 $2,771,531 $2,674,619 3.670% WISC - General Fund $2,462,441 $2,454,857 $4,972,191 3.647% WISC- Debt Service $407,406 $406,187 $259,160 3.647% WISC- Note Proceeds $2,124,010 $2,653,774 $217,239 3.637% Ampersand MMA $6,606,153 $6,585,737 $3,207,371 3.710% Ampersand CD - Jan 26 $0 $0 $3,009,402 4.290% PMA CD - August 26 $3,119,485 $3,109,095 $0 4.818% Ampersand CD - June 2026 $0 $0 $3,005,077 4.170% Frandsen Bank CD- Jan 27 $3,056,250 $3,046,875 3.750% Checking Accounts Frandsen Bank & Trust $14,685,835 $6,761,848 $16,154,036 3.000% FBT CDBG $0 $0 $8,954 FBT Elderly Transport $54,200 $54,200 $54,195 Bank First - EMSMC $83,825 $85,444 $112,165 Total $35,379,790 $27,929,548 $22,864,285 Receipts $15,551,451 $3,792,249 $2,952,940 Disbursements ($8,101,209) ($3,003,642) ($4,444,941) Monthly Interest Earned (Debt Service $9,310 $9,061 $1,515 Monthly Interest Earned (Operating) $73,301 $78,159 $63,387 Total Interest Earned $82,611 $87,220 $64,902 YTD Interest Earned $572,535 $489,924 $438,795 Opioid Unspent $372,321 LATCF Unspent $755,464 July 2026 Page 47 of 47