Finance Committee — Agenda Packet

1 Sawyer County Finance Committee Meeting Thursday, March 12, 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 on an item. 8. CONSIDER APPROVAL OF MINUTES FROM PREVIOUS MEETING a. Draft Finance Minutes 2.12.26 9. TREASURER'S REPORT a. Treasurer's Report 10. FINANCE DEPARTMENT REPORT Page 1 of 84 2 a. Monthly Sales Tax Report b. Budget Performance Report c. CIP Purchases 11. DEPARTMENT BUDGET PERFORMANCE REPORTS a. Child Support 2025 & 2026 b. HHS 2025 & 2026 12. INVESTMENTS REVIEW AND UPDATE a. January Investment Report 13. TAX LEVY FREEZE (DISCUSSION & POSSIBLE ACTION) a. Resolution 2026-____ CPI Legislative Action to Address County Funding Challenges 14. CLOSED SESSION (DISCUSSION AND POSSIBLE ACTION) a. Consideration of motion to convene in closed session pursuant to: Wis. Stat. § 19.85(1)(c), “considering employment, promotion, compensation or performance evaluation data of any public employee over which the governmental body has jurisdiction to employ or exercises responsibility,” to wit, for purposes of discussing employee performance evaluation and reconsideration of employment terms. The Committee will reconvene in open session immediately following the closed session, and may have discussion and take official action on matters discussed in closed session. 15. BOARD APPOINTED COMMITTEE UPDATES 16. CORRESPONDENCE, REPORTS FROM CONFERENCES AND MEETINGS 17. FUTURE AGENDA ITEMS 18. ADJOURNMENT DISCLAIMER: A quorum of the County Board of Supervisors or of any of its committees may be present at 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 Page 2 of 84 3 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 84 Minutes of the February 12, 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: Chair: John Righeimer Mike Markgren Vice Chair: Stacey Hessel Liz Klein Marc Helwig Ron Buckholtz Tom Duffy - Absent Rhandi Ehn Jeff Hoehne Brian Lehner Call to Order – Mr. 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 – None Minutes from the previous meeting dated: January 8, 2026 Motion to approve made by: Mr. Helwig Second by: Mr. Hoehne Motion carried without negative vote. Treasurer’s Report – Mr. Lehner provided a written report on tax collections and delinquent parcels. Finance Department Report - Ms. Ehn reviewed monthly sales tax revenues, Budget Performance Reports for December 2025 and January 2026, and January CIP purchases. Department Financial Updates-- Land Records Department---Ms. Ehn reviewed 2025 and January 2026 financials for the Land Records Department. 2025 revenues came in at 201% of budget; 2025 expenses came in at 85% of budget. January numbers are on track for this department. Surveyor Department—Ms. Ehn reviewed 2025 and January 2026 financials for the Surveyor Department. 2025 revenues came in at 578% of budget; expenses at 88%. January numbers are on track for this department. Zoning Department—Ms. Ehn reviewed 2025 and January 2026 financials for the Zoning Department. 2025 revenues came in at 130% of budget; 2025 expenses came in at 82%. January numbers are on track for this department. Forestry Department—Ms. Ehn reviewed 2025 and January 2026 financials for the Forestry Department. 2025 revenues came in at 234% of budget; expenses came in at 99%. A GNA grant and stumpage are not reflected in these revenues. January numbers are on track for this department. Page 4 of 84 Investments Review and Update— The December investment report was provided: interest rates are dropping; County CD investments are still holding above 4%. Elected Official Wages- Elected Official Wages— A resolution proposing the next term of wages for elected officials was presented by Mr. Markgren. The proposed 2027 base wage for the Clerk of Court is set at $76,501; 2028 is $78,414; 2029 is $80,374 and 2030 is $82,384. The proposed 2027 base wage for County Sheriff is $101,005; 2028 is $103,530; 2029 is $106,118 and 2030 is $108,771. Resolution 2026-____Establish Elected Officials Wage was approved for forwarding to County Board on a motion by: Ms. Hessel Second by: Mr. Helwig Motion carried without negative vote. Board Appointed Committee Updates— None Correspondence, Reports from Conferences and Meetings – None Future Agenda Items – None Adjournment – 9:04am Next Meeting- March 12, 2026 Time: 8:30 am Location: Board Room Minutes recorded by Liz Klein, County Clerk Page 5 of 84 Finance Meeting – March 12th, 2026 Treasurer’s Report 2026 INREM update • We started out with 104 we are still at 78. • Starting March 23rd Sawyer County will be selling 7 parcels acquired in 2025 thru In Rem Tax collections for 2025 are in process • We completed February Settlement and Sawyer County received $7,587937.53 in month of February from the Municipalities. Compared to $7,317,569.50 in 2025. 3.6% increase. Delinquent List • Total Delinquent Amount - Real Estate Only $2,509,727.89 • Total Delinquent Amount - Including Interest and Penalty $2,646,871.69 January February March April May 5 yrs 50 50 0 0 0 4 yrs 28 24 0 0 0 3 yrs 124 107 0 0 0 2 yrs 319 273 0 0 0 1 yr 13224 10936 0 0 0 Total 13745 11117 0 0 0 Page 6 of 84 Sawyer County Monthly Sales Tax Distributions Projected numbers in RED Year January February Average March % Ave April % Ave May % Ave June % Ave July % Ave August % Ave September % Ave October % Ave November % Ave December % Ave Total % Inc 2021 161,382 151,846 156,614 126,061 80% 126,683 81% 131,194 84% 147,924 94% 249,469 159% 240,248 153% 245,188 157% 259,373 166% 201,664 129% 193,515 124% 2,234,547 2022 151,646 160,903 156,275 142,260 91% 184,720 118% 180,576 116% 257,182 165% 265,808 170% 267,126 171% 308,640 197% 274,157 175% 226,158 145% 217,112 139% 2,636,288 17.98% 2023 169,407 220,504 194,956 161,008 83% 179,589 92% 169,445 87% 243,473 125% 277,796 142% 338,392 174% 295,423 152% 282,416 145% 292,345 150% 227,311 117% 2,857,109 8.38% 2024 173,881 238,746 206,314 162,431 79% 170,325 83% 197,071 96% 250,657 121% 272,963 132% 359,677 174% 318,236 154% 271,466 132% 325,289 158% 217,279 105% 2,958,021 3.53% 2025 241,814 233,374 237,594 185,118 78% 165,531 70% 217,014 91% 207,365 87% 338,216 142% 356,801 150% 302,553 127% 327,683 138% 236,593 100% 262,678 111% 3,074,740 3.95% 2026 209,447 234,616 222,031 182,401 196,913 210,083 263,187 331,505 365,205 349,556 335,447 302,267 264,200 3,244,825 5.53% 5 Year Ave 82% 89% 95% 119% 149% 164% 157% 151% 136% 119% 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 209,447 444,063 626,464 823,377 1,033,459 1,296,646 1,628,151 1,993,355 2,342,911 2,678,358 2,980,625 3,244,825 26 vs '25 (%) -13.4% -6.6% -5.1% -0.3% -0.9% 3.7% 2.5% 2.5% 4.2% 4.0% 6.0% 5.5% 26 vs '25 ($) (32,367) (31,125) (33,842) (2,460) (9,392) 46,430 39,719 48,122 95,125 102,889 168,563 170,085 - 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 84 Amended YTD Budget - YTD % Used/ Budget Transactions Transactions Rec'd 6,128,987.00 1,033,492.76 5,095,494.24 17 68,457.00 .00 68,457.00 0 5,000.00 3,890.16 1,109.84 78 60,000.00 54,586.51 5,413.49 91 10,000.00 .00 10,000.00 0 145,000.00 .00 145,000.00 0 150,000.00 21,668.35 128,331.65 14 40,000.00 5,416.82 34,583.18 14 5,000.00 70.00 4,930.00 1 3,000.00 190.00 2,810.00 6 4,588.00 .00 4,588.00 0 16,000.00 3,976.00 12,024.00 25 21,000.00 6,400.00 14,600.00 30 3,250,000.00 234,616.34 3,015,383.66 7 575,000.00 .00 575,000.00 0 45,000.00 .00 45,000.00 0 2,000,000.00 396,558.02 1,603,441.98 20 .00 44,059.19 (44,059.19) +++ 1,000.00 249.75 750.25 25 700,000.00 85,676.85 614,323.15 12 2,800.00 2,800.00 .00 100 .00 925.62 (925.62) +++ 1,000.00 25.00 975.00 2 5,000.00 .00 5,000.00 0 265,000.00 44,633.90 220,366.10 17 392,874.00 .00 392,874.00 0 $13,894,706.00 $1,939,235.27 $11,955,470.73 14% $361,376.00 $101,414.47 $259,961.53 28% $350,000.00 $0.00 $350,000.00 0% $15,000.00 $1,499.30 $13,500.70 10% 41110 General Property Taxes 41120 Personal Property Aid Fund 100 - General Fund REVENUE Department 00 - General Account Account Description 41241 Donations/Contributions 41151 Managed Forest Land Program 41151-125 Managed Forest Land/DNR 20% 41150 Forest Crop Taxes 41151 41806 St Aid/Prop. Tax Exempt Computer 41807 Tower Rentals 41803 Tax Deed Reimb. Fees 41804 Advertising Fees 41801 Interest on Taxes 41802 Penalties on Taxes 46810 County Forest Stumpage 43410 Shared Revenues 43415 St.Aid/Rsource Aid-S.23.09(18) 43302 DNR Aid In-Lieu of Taxes 43400 Sales Tax Income 48200 Rent of County Offices and Bldgs 48300 Profit on Tax Deed Sales 46900 Public Records Request 48100 Interest on Investments 46810-10% Cty Stumpage Due to Townships Department 03 - Circuit Court Totals Department 00 - General Totals 48915 Indirect Cost 49300 Use of Prior Years' Fund Balance 48600 Misc. General Revenue 48614 P-Card Rebate; P-Card Program Department 09 - Medical Examiner Totals Department 04 - Criminal Justice Totals Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Run by Rhandi Ehn on 03/03/2026 12:16:53 PM Page 1 of 3 Page 8 of 84 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account $39,900.00 $2,502.20 $37,397.80 6% $36,000.00 $120.00 $35,880.00 0% $295,000.00 $50,703.02 $244,296.98 17% $500.00 $51.00 $449.00 10% $14,000.00 $2,325.00 $11,675.00 17% $16,519.00 $0.00 $16,519.00 0% $340,350.00 $33,390.85 $306,959.15 10% $80,400.00 $0.00 $80,400.00 0% $900.00 $100.00 $800.00 11% $22,000.00 $1,975.00 $20,025.00 9% $0.00 $896.84 ($896.84) +++ $50,000.00 $0.00 $50,000.00 0% $204,000.00 $7,074.39 $196,925.61 3% $28,000.00 $532.40 $27,467.60 2% $2,918,738.00 $421,206.88 $2,497,531.12 14% $46,071.00 $0.00 $46,071.00 0% $83,750.00 $950.51 $82,799.49 1% $326,300.00 $230.00 $326,070.00 0% $13,572.00 $0.00 $13,572.00 0% $19,137,082.00 $2,564,207.13 $16,572,874.87 13% $647,985.00 $107,997.50 $539,987.50 17% $79,992.00 $14,288.92 $65,703.08 18% $216,757.00 $38,754.55 $178,002.45 18% $755,030.00 $108,438.21 $646,591.79 14% $525,000.00 $52,713.75 $472,286.25 10% $18,000.00 $0.00 $18,000.00 0% $83,258.00 $5,977.84 $77,280.16 7% $172,978.00 $26,436.39 $146,541.61 15% $234,900.00 $27,872.72 $207,027.28 12% $161,164.00 $24,401.11 $136,762.89 15% $570,020.00 $99,123.26 $470,896.74 17% $328,946.00 $46,906.05 $282,039.95 14% $366,921.00 $46,218.50 $320,702.50 13% $246,562.00 $35,446.51 $211,115.49 14% $301,054.00 $61,864.59 $239,189.41 21% 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 11 - County Clerk 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 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 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 24 - Land Records Totals Department 23 - Register of Deeds Totals Run by Rhandi Ehn on 03/03/2026 12:16:53 PM Page 2 of 3 Page 9 of 84 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account $255,591.00 $37,216.50 $218,374.50 15% $127,655.00 $1,251.02 $126,403.98 1% $615,230.00 $85,855.61 $529,374.39 14% $488,107.00 $82,512.06 $405,594.94 17% $2,300.00 $992.77 $1,307.23 43% $37,000.00 $6,256.55 $30,743.45 17% $564,474.00 $88,000.61 $476,473.39 16% $1,443,867.00 $1,061,348.94 $382,518.06 74% $7,032,303.00 $938,391.22 $6,093,911.78 13% $109,217.00 $14,777.28 $94,439.72 14% $2,918,738.00 $416,450.59 $2,502,287.41 14% $152,061.00 $23,934.14 $128,126.86 16% $124,336.00 $15,100.97 $109,235.03 12% $342,515.00 $52,323.75 $290,191.25 15% $215,121.00 $27,403.65 $187,717.35 13% $19,137,082.00 $3,548,255.56 $15,588,826.44 19% 19,137,082.00 2,564,207.13 16,572,874.87 13% 14% Net of Fund Balance Draw to HHS 19,137,082.00 3,548,255.56 15,588,826.44 19% $0.00 ($984,048.43) $984,048.43 9,929,620.00 820,185.48 9,109,434.52 8% 9,929,620.00 1,347,123.12 8,582,496.88 14% $0.00 ($526,937.64) $526,937.64 6,312,664.00 852,685.09 5,459,978.91 14% 6,312,664.00 593,741.55 5,718,922.45 9% $0.00 $258,943.54 ($258,943.54) Department 31 - Building Maintenance Totals Department 30 - 911 System Totals Department 29 - County Parks Totals Department 28 - Forestry Department Totals Department 27 - Zoning Totals Department 26 - University Extension Service Totals Department 25 - Surveyor Totals Year to date transfer to HHS included Year to date transfer from General Fund included EXPENSE TOTALS Fund 701 - Highway Department Totals Fund 701 - Highway Department Totals REVENUE TOTALS EXPENSE TOTALS Fund 225 - Human Services Totals Fund 225 - Human Services Totals REVENUE TOTALS EXPENSE TOTALS Fund 100 - General Fund Totals Fund 100 - General Fund Totals REVENUE TOTALS Department 57 - Veteran's Administration Totals EXPENSE TOTALS Department 56 - Child Support Agency Totals Department 47 - Airport Totals Department 41 - Emergency Management Totals Department 38 - Ambulance Service Totals Department 37 - Dog Pound Totals Department 35 - Sheriff's Department Totals Department 33 - Other Programs of General Gov. Totals Run by Rhandi Ehn on 03/03/2026 12:16:53 PM Page 3 of 3 Page 10 of 84 February 2026 Date Amount Item Issue 2/5/2026 4,147.95$ Brush Guard and Winch -2026 Ford Super Duty- Forestry 2026 2/12/2026 27,750.00$ Deposit (50%) for Walk in Cooler/Freezer Combo 2026 45,040.50$ Sheriff- 2026 Ford Explorer 2026 Total 76,938.45$ Monthly CIP Purchases Page 11 of 84 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 56 - Child Support Agency 43562 St. Aid-Child Support Dir. Costs 236,500.00 .00 236,500.00 71,815.27 .00 285,515.75 (49,015.75) 121 43564 State Aid-Incentive Payments 25,500.00 .00 25,500.00 .00 .00 9,665.53 15,834.47 38 43572 CCC Cooperative Agreement 1,000.00 .00 1,000.00 .00 .00 320.26 679.74 32 46455 Paternity Cost .00 .00 .00 .00 .00 627.30 (627.30) +++ 46465 Service of Process 1,400.00 .00 1,400.00 228.38 .00 1,830.74 (430.74) 131 Department 56 - Child Support Agency Totals $264,400.00 $0.00 $264,400.00 $72,043.65 $0.00 $297,959.58 ($33,559.58) 113% REVENUE TOTALS $264,400.00 $0.00 $264,400.00 $72,043.65 $0.00 $297,959.58 ($33,559.58) 113% EXPENSE Department 56 - Child Support Agency State Account 54500 - Child Support Expenses 50111 Regular Salaries 216,891.00 .00 216,891.00 19,523.93 .00 207,363.60 9,527.40 96 50144 Term Life Ins./Employer's Share 125.00 .00 125.00 10.55 .00 124.08 .92 99 50147 Workers Comp 396.00 .00 396.00 (27.30) .00 290.56 105.44 73 50150 Paternity Costs 700.00 .00 700.00 76.00 .00 639.55 60.45 91 50151 FICA-Employer's Share 16,592.00 .00 16,592.00 1,397.47 .00 14,700.09 1,891.91 89 50152 Retirement-Employer's Share 14,966.00 .00 14,966.00 1,384.33 .00 14,432.39 533.61 96 50154 Hospital and Health Insurance 79,539.00 .00 79,539.00 (1,263.18) .00 60,836.40 18,702.60 76 50155 Flex Administration Fees 346.00 .00 346.00 .00 .00 354.00 (8.00) 102 50156 Health Reimb. Acct. 8,600.00 .00 8,600.00 .00 .00 8,216.65 383.35 96 50220 Contracted Expenses 10,000.00 .00 10,000.00 320.00 .00 10,543.71 (543.71) 105 50225 Telephone 1,400.00 .00 1,400.00 191.08 .00 1,295.83 104.17 93 50255 Paper Service 1,856.00 .00 1,856.00 486.00 .00 1,780.00 76.00 96 50311 Postage 1,950.00 .00 1,950.00 143.71 .00 1,583.77 366.23 81 50312 Office Supplies 1,500.00 .00 1,500.00 246.20 .00 5,023.01 (3,523.01) 335 50313 Printing 1,500.00 .00 1,500.00 326.63 .00 533.87 966.13 36 50324 Membership Dues 250.00 .00 250.00 .00 .00 150.00 100.00 60 50335 Meal Expenses .00 .00 .00 .00 .00 45.63 (45.63) +++ 50339 Travel .00 .00 .00 .00 .00 148.96 (148.96) +++ State Account 54500 - Child Support Expenses Totals $356,611.00 $0.00 $356,611.00 $22,815.42 $0.00 $328,062.10 $28,548.90 92% Department 56 - Child Support Agency Totals $356,611.00 $0.00 $356,611.00 $22,815.42 $0.00 $328,062.10 $28,548.90 92% EXPENSE TOTALS $356,611.00 $0.00 $356,611.00 $22,815.42 $0.00 $328,062.10 $28,548.90 92% Fund 100 - General Fund Totals REVENUE TOTALS 264,400.00 .00 264,400.00 72,043.65 .00 297,959.58 (33,559.58) 113% EXPENSE TOTALS 356,611.00 .00 356,611.00 22,815.42 .00 328,062.10 28,548.90 92% Fund 100 - General Fund Totals ($92,211.00) $0.00 ($92,211.00) $49,228.23 $0.00 ($30,102.52) ($62,108.48) Grand Totals Run by Rhandi Ehn on 03/02/2026 12:04:10 PM Page 1 of 2 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 12 of 84 REVENUE TOTALS 264,400.00 .00 264,400.00 72,043.65 .00 297,959.58 (33,559.58) 113% EXPENSE TOTALS 356,611.00 .00 356,611.00 22,815.42 .00 328,062.10 28,548.90 92% Grand Totals ($92,211.00) $0.00 ($92,211.00) $49,228.23 $0.00 ($30,102.52) ($62,108.48) Run by Rhandi Ehn on 03/02/2026 12:04:10 PM Page 2 of 2 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 13 of 84 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 56 - Child Support Agency 43562 St. Aid-Child Support Dir. Costs 195,000.00 .00 195,000.00 .00 .00 .00 195,000.00 0 43564 State Aid-Incentive Payments 129,000.00 .00 129,000.00 .00 .00 .00 129,000.00 0 43572 CCC Cooperative Agreement 500.00 .00 500.00 .00 .00 .00 500.00 0 46455 Paternity Cost 300.00 .00 300.00 46.00 .00 86.00 214.00 29 46465 Service of Process 1,500.00 .00 1,500.00 144.00 .00 144.00 1,356.00 10 Department 56 - Child Support Agency Totals $326,300.00 $0.00 $326,300.00 $190.00 $0.00 $230.00 $326,070.00 0% REVENUE TOTALS $326,300.00 $0.00 $326,300.00 $190.00 $0.00 $230.00 $326,070.00 0% EXPENSE Department 56 - Child Support Agency State Account 54500 - Child Support Expenses 50111 Regular Salaries 224,444.00 .00 224,444.00 17,405.82 .00 32,083.61 192,360.39 14 50144 Term Life Ins./Employer's Share 112.00 .00 112.00 10.55 .00 21.10 90.90 19 50147 Workers Comp 456.00 .00 456.00 27.84 .00 55.41 400.59 12 50150 Paternity Costs 700.00 .00 700.00 10.00 .00 10.00 690.00 1 50151 FICA-Employer's Share 17,170.00 .00 17,170.00 1,239.17 .00 2,312.67 14,857.33 13 50152 Retirement-Employer's Share 16,160.00 .00 16,160.00 1,253.23 .00 2,310.05 13,849.95 14 50154 Hospital and Health Insurance 56,720.00 .00 56,720.00 4,352.31 .00 8,704.62 48,015.38 15 50155 Flex Administration Fees 403.00 .00 403.00 33.80 .00 67.60 335.40 17 50156 Health Reimb. Acct. 5,800.00 .00 5,800.00 .00 .00 5,800.00 .00 100 50220 Contracted Expenses 12,800.00 .00 12,800.00 50.00 .00 123.98 12,676.02 1 50225 Telephone 1,500.00 .00 1,500.00 262.47 .00 297.49 1,202.51 20 50255 Paper Service 1,500.00 .00 1,500.00 221.00 .00 221.00 1,279.00 15 50311 Postage 1,600.00 .00 1,600.00 .00 .00 134.32 1,465.68 8 50312 Office Supplies 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 50313 Printing 1,000.00 .00 1,000.00 .00 .00 24.25 975.75 2 50324 Membership Dues 150.00 .00 150.00 .00 .00 .00 150.00 0 State Account 54500 - Child Support Expenses Totals $342,515.00 $0.00 $342,515.00 $24,866.19 $0.00 $52,166.10 $290,348.90 15% Department 56 - Child Support Agency Totals $342,515.00 $0.00 $342,515.00 $24,866.19 $0.00 $52,166.10 $290,348.90 15% EXPENSE TOTALS $342,515.00 $0.00 $342,515.00 $24,866.19 $0.00 $52,166.10 $290,348.90 15% Fund 100 - General Fund Totals REVENUE TOTALS 326,300.00 .00 326,300.00 190.00 .00 230.00 326,070.00 0% EXPENSE TOTALS 342,515.00 .00 342,515.00 24,866.19 .00 52,166.10 290,348.90 15% Fund 100 - General Fund Totals ($16,215.00) $0.00 ($16,215.00) ($24,676.19) $0.00 ($51,936.10) $35,721.10 Grand Totals REVENUE TOTALS 326,300.00 .00 326,300.00 190.00 .00 230.00 326,070.00 0% EXPENSE TOTALS 342,515.00 .00 342,515.00 24,866.19 .00 52,166.10 290,348.90 15% Run by Rhandi Ehn on 03/02/2026 12:05:29 PM Page 1 of 2 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 14 of 84 Grand Totals ($16,215.00) $0.00 ($16,215.00) ($24,676.19) $0.00 ($51,936.10) $35,721.10 Run by Rhandi Ehn on 03/02/2026 12:05:29 PM Page 2 of 2 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 15 of 84 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 60 - Administration 41110 General Property Taxes 2,525,000.00 .00 2,525,000.00 210,416.63 .00 2,525,000.00 .00 100 46600 46600-077 Client Collections .00 .00 .00 .00 .00 228.50 (228.50) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $228.50 ($228.50) +++ 48500 48500-210 Donations from Org./HHS 799,387.00 .00 799,387.00 79,205.62 .00 950,467.44 (151,080.44) 119 48500 - Totals $799,387.00 $0.00 $799,387.00 $79,205.62 $0.00 $950,467.44 ($151,080.44) 119% 48600 Misc. General Revenue .00 .00 .00 .00 .00 4,077.50 (4,077.50) +++ 49300 49300-807 Use of Fund Balance 1,812,663.00 .00 1,812,663.00 151,055.25 .00 1,812,663.00 .00 100 49300 - Totals $1,812,663.00 $0.00 $1,812,663.00 $151,055.25 $0.00 $1,812,663.00 $0.00 100% Department 60 - Administration Totals $5,137,050.00 $0.00 $5,137,050.00 $440,677.50 $0.00 $5,292,436.44 ($155,386.44) 103% Department 601 - EBS-State 43650 St. Aid 28,215.00 .00 28,215.00 1,980.00 .00 52,631.00 (24,416.00) 187 Department 601 - EBS-State Totals $28,215.00 $0.00 $28,215.00 $1,980.00 $0.00 $52,631.00 ($24,416.00) 187% Department 602 - MIPPA 43650 St. Aid 1,747.00 .00 1,747.00 .00 .00 .00 1,747.00 0 Department 602 - MIPPA Totals $1,747.00 $0.00 $1,747.00 $0.00 $0.00 $0.00 $1,747.00 0% Department 603 - SHIP 43650 St. Aid 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 Department 603 - SHIP Totals $3,500.00 $0.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0% Department 605 - Dementia Care Specialist 43650 St. Aid 40,000.00 .00 40,000.00 4,087.00 .00 57,508.00 (17,508.00) 144 46600 46600-077 Client Collections .00 .00 .00 .00 .00 1,000.00 (1,000.00) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 ($1,000.00) +++ Department 605 - Dementia Care Specialist Totals $40,000.00 $0.00 $40,000.00 $4,087.00 $0.00 $58,508.00 ($18,508.00) 146% Department 61 - ADRC 43650 St. Aid 220,000.00 .00 220,000.00 94,082.00 .00 383,849.00 (163,849.00) 174 46600 46600-003 Client Collections-Medicaid 205,000.00 .00 205,000.00 .00 .00 .00 205,000.00 0 46600 - Totals $205,000.00 $0.00 $205,000.00 $0.00 $0.00 $0.00 $205,000.00 0% Department 61 - ADRC Totals $425,000.00 $0.00 $425,000.00 $94,082.00 $0.00 $383,849.00 $41,151.00 90% Department 625 - APS 43650 St. Aid 32,517.00 .00 32,517.00 .00 .00 29,438.00 3,079.00 91 Department 625 - APS Totals $32,517.00 $0.00 $32,517.00 $0.00 $0.00 $29,438.00 $3,079.00 91% Department 626 - Elder Abuse 43650 St. Aid 12,136.00 .00 12,136.00 8,053.00 .00 9,901.00 2,235.00 82 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 1 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 16 of 84 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 626 - Elder Abuse 46600 46600-077 Client Collections .00 .00 .00 .00 .00 1,125.00 (1,125.00) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,125.00 ($1,125.00) +++ Department 626 - Elder Abuse Totals $12,136.00 $0.00 $12,136.00 $8,053.00 $0.00 $11,026.00 $1,110.00 91% Department 627 - LTC BCA 46600 46600-077 Client Collections 15,000.00 .00 15,000.00 7,506.69 .00 39,464.58 (24,464.58) 263 46600 - Totals $15,000.00 $0.00 $15,000.00 $7,506.69 $0.00 $39,464.58 ($24,464.58) 263% Department 627 - LTC BCA Totals $15,000.00 $0.00 $15,000.00 $7,506.69 $0.00 $39,464.58 ($24,464.58) 263% Department 65 - Public Health 43650 43650 St. Aid 3,290.00 .00 3,290.00 25,422.00 .00 84,172.00 (80,882.00) 2558 43650-145 COVID Vaccine .00 .00 .00 .00 .00 19,224.00 (19,224.00) +++ 43650-146 Covid19 ARPA .00 .00 .00 .00 .00 44,587.00 (44,587.00) +++ 43650-149 TITLE X NCE 10,783.00 .00 10,783.00 .00 .00 .00 10,783.00 0 43650-154 MRC-ORA .00 .00 .00 .00 .00 10,000.00 (10,000.00) +++ 43650-170 Lead Testing/Daycare .00 .00 .00 1,400.00 .00 2,550.16 (2,550.16) +++ 43650-171 MRC STTRONG .00 .00 .00 3,992.51 .00 39,675.39 (39,675.39) +++ 43650-172 PHI 12,985.00 .00 12,985.00 2,301.00 .00 14,542.00 (1,557.00) 112 43650 - Totals $27,058.00 $0.00 $27,058.00 $33,115.51 $0.00 $214,750.55 ($187,692.55) 794% 46600 46600-077 Client Collections 5,000.00 .00 5,000.00 3,132.75 .00 13,304.77 (8,304.77) 266 46600 - Totals $5,000.00 $0.00 $5,000.00 $3,132.75 $0.00 $13,304.77 ($8,304.77) 266% Department 65 - Public Health Totals $32,058.00 $0.00 $32,058.00 $36,248.26 $0.00 $228,055.32 ($195,997.32) 711% Department 650 - AODA/MH BCA 43650 St. Aid 778,535.00 .00 778,535.00 25,039.00 .00 932,463.00 (153,928.00) 120 46600 46600-003 Client Collections-Medicaid 550,000.00 .00 550,000.00 151,986.99 .00 515,977.51 34,022.49 94 46600-060 Client Collections-Insurance .00 .00 .00 .00 .00 307.02 (307.02) +++ 46600-077 Client Collections 80,000.00 .00 80,000.00 10,528.78 .00 98,081.03 (18,081.03) 123 46600-TRANS CLIENT COLLECTIONS TRANSITIONS .00 .00 .00 1,540.00 .00 1,540.00 (1,540.00) +++ 46600-WIMCR WIMCR Payments .00 .00 .00 198,030.58 .00 198,030.58 (198,030.58) +++ 46600 - Totals $630,000.00 $0.00 $630,000.00 $362,086.35 $0.00 $813,936.14 ($183,936.14) 129% Department 650 - AODA/MH BCA Totals $1,408,535.00 $0.00 $1,408,535.00 $387,125.35 $0.00 $1,746,399.14 ($337,864.14) 124% 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% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 2 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 17 of 84 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 654 - MH Block Grant 43650 St. Aid 8,146.00 .00 8,146.00 .00 .00 8,146.00 .00 100 Department 654 - MH Block Grant Totals $8,146.00 $0.00 $8,146.00 $0.00 $0.00 $8,146.00 $0.00 100% Department 655 - AODA Block Grant 43650 43650 St. Aid .00 .00 .00 .00 .00 730.00 (730.00) +++ 43650-545 State Aid-AODA Treatment Services 28,538.00 .00 28,538.00 .00 .00 .00 28,538.00 0 43650-546 State Aid-Women's Treatment Services 9,012.00 .00 9,012.00 .00 .00 .00 9,012.00 0 43650-570 State Aid-AODA Block Grant 12,516.00 .00 12,516.00 .00 .00 11,786.00 730.00 94 43650 - Totals $50,066.00 $0.00 $50,066.00 $0.00 $0.00 $12,516.00 $37,550.00 25% Department 655 - AODA Block Grant Totals $50,066.00 $0.00 $50,066.00 $0.00 $0.00 $12,516.00 $37,550.00 25% Department 656 - CCS 43650 St. Aid 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 46600 46600-003 Client Collections-Medicaid 75,000.00 .00 75,000.00 .00 .00 1,414.29 73,585.71 2 46600-WIMCR WIMCR Payments .00 .00 .00 59,358.86 .00 59,358.86 (59,358.86) +++ 46600 - Totals $75,000.00 $0.00 $75,000.00 $59,358.86 $0.00 $60,773.15 $14,226.85 81% Department 656 - CCS Totals $175,000.00 $0.00 $175,000.00 $59,358.86 $0.00 $60,773.15 $114,226.85 35% Department 657 - MH Block Grant Sup 43650 St. Aid 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 Department 657 - MH Block Grant Sup Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% Department 658 - AODA Block Grant Sup 43650 St. Aid 10,000.00 .00 10,000.00 .00 .00 4,000.00 6,000.00 40 Department 658 - AODA Block Grant Sup Totals $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $4,000.00 $6,000.00 40% Department 659 - SABG TX SVCS 43650 St. Aid .00 .00 .00 19,358.00 .00 28,538.00 (28,538.00) +++ Department 659 - SABG TX SVCS Totals $0.00 $0.00 $0.00 $19,358.00 $0.00 $28,538.00 ($28,538.00) +++ Department 660 - SABG WOMEN'S TX SVCS 43650 St. Aid .00 .00 .00 .00 .00 9,012.00 (9,012.00) +++ Department 660 - SABG WOMEN'S TX SVCS Totals $0.00 $0.00 $0.00 $0.00 $0.00 $9,012.00 ($9,012.00) +++ Department 661 - SABG Suppl Tx Svcs 43650 St. Aid .00 .00 .00 .00 .00 13,595.00 (13,595.00) +++ Department 661 - SABG Suppl Tx Svcs Totals $0.00 $0.00 $0.00 $0.00 $0.00 $13,595.00 ($13,595.00) +++ Department 67 - Birth-to-Three 43650 43650 St. Aid 55,051.00 .00 55,051.00 .00 .00 55,051.00 .00 100 43650-150 B to 3 ARPA 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 43650 - Totals $57,551.00 $0.00 $57,551.00 $0.00 $0.00 $55,051.00 $2,500.00 96% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 3 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 18 of 84 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 67 - Birth-to-Three 46600 46600-003 Client Collections-Medicaid 45,000.00 .00 45,000.00 4,220.64 .00 38,711.13 6,288.87 86 46600-060 Client Collections-Insurance .00 .00 .00 .00 .00 2,469.15 (2,469.15) +++ 46600-077 Client Collections 3,000.00 .00 3,000.00 900.00 .00 3,858.25 (858.25) 129 46600-WIMCR WIMCR Payments .00 .00 .00 41,522.96 .00 41,522.96 (41,522.96) +++ 46600 - Totals $48,000.00 $0.00 $48,000.00 $46,643.60 $0.00 $86,561.49 ($38,561.49) 180% Department 67 - Birth-to-Three Totals $105,551.00 $0.00 $105,551.00 $46,643.60 $0.00 $141,612.49 ($36,061.49) 134% Department 700 - Children & Family BCA 43650 St. Aid 700,000.00 .00 700,000.00 11,140.13 .00 704,967.38 (4,967.38) 101 46600 46600-003 Client Collections-Medicaid .00 .00 .00 4,565.25 .00 12,664.59 (12,664.59) +++ 46600-077 Client Collections 30,000.00 .00 30,000.00 1,716.29 .00 17,755.63 12,244.37 59 46600 - Totals $30,000.00 $0.00 $30,000.00 $6,281.54 $0.00 $30,420.22 ($420.22) 101% Department 700 - Children & Family BCA Totals $730,000.00 $0.00 $730,000.00 $17,421.67 $0.00 $735,387.60 ($5,387.60) 101% Department 701 - Foster Training 43650 St. Aid 1,677.00 .00 1,677.00 .00 .00 .00 1,677.00 0 Department 701 - Foster Training Totals $1,677.00 $0.00 $1,677.00 $0.00 $0.00 $0.00 $1,677.00 0% Department 702 - Safe & Stable Families 43650 St. Aid 33,310.00 .00 33,310.00 13,037.72 .00 26,868.65 6,441.35 81 46600 46600-003 Client Collections-Medicaid .00 .00 .00 2,006.40 .00 4,446.28 (4,446.28) +++ 46600 - Totals $0.00 $0.00 $0.00 $2,006.40 $0.00 $4,446.28 ($4,446.28) +++ Department 702 - Safe & Stable Families Totals $33,310.00 $0.00 $33,310.00 $15,044.12 $0.00 $31,314.93 $1,995.07 94% Department 704 - Kinship Admin 43650 St. Aid 9,225.00 .00 9,225.00 60.00 .00 165.00 9,060.00 2 Department 704 - Kinship Admin Totals $9,225.00 $0.00 $9,225.00 $60.00 $0.00 $165.00 $9,060.00 2% Department 705 - Kinship Benefits 43650 St. Aid 92,225.00 .00 92,225.00 10,221.78 .00 59,178.68 33,046.32 64 46600 46600-077 Client Collections .00 .00 .00 .00 .00 491.04 (491.04) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $491.04 ($491.04) +++ Department 705 - Kinship Benefits Totals $92,225.00 $0.00 $92,225.00 $10,221.78 $0.00 $59,669.72 $32,555.28 65% Department 706 - CST 43650 43650 St. Aid 60,000.00 .00 60,000.00 26,934.00 .00 60,000.00 .00 100 43650-Suppl Supplement .00 .00 .00 .00 .00 15,000.00 (15,000.00) +++ 43650 - Totals $60,000.00 $0.00 $60,000.00 $26,934.00 $0.00 $75,000.00 ($15,000.00) 125% Department 706 - CST Totals $60,000.00 $0.00 $60,000.00 $26,934.00 $0.00 $75,000.00 ($15,000.00) 125% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 4 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 19 of 84 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 707 - Children's COP 43650 St. Aid 57,504.00 .00 57,504.00 36,823.00 .00 44,039.00 13,465.00 77 Department 707 - Children's COP Totals $57,504.00 $0.00 $57,504.00 $36,823.00 $0.00 $44,039.00 $13,465.00 77% Department 708 - CLTS 43650 St. Aid 28,354.00 .00 28,354.00 .00 .00 (10,020.00) 38,374.00 -35 46600 46600-003 Client Collections-Medicaid 575,000.00 .00 575,000.00 40,471.21 .00 437,675.87 137,324.13 76 46600 - Totals $575,000.00 $0.00 $575,000.00 $40,471.21 $0.00 $437,675.87 $137,324.13 76% Department 708 - CLTS Totals $603,354.00 $0.00 $603,354.00 $40,471.21 $0.00 $427,655.87 $175,698.13 71% Department 710 - OHP Sex Traffic Youth 43650 St. Aid .00 .00 .00 12,841.83 .00 76,869.27 (76,869.27) +++ Department 710 - OHP Sex Traffic Youth Totals $0.00 $0.00 $0.00 $12,841.83 $0.00 $76,869.27 ($76,869.27) +++ Department 711 - TSSF Unltd 43650 St. Aid 54,140.00 .00 54,140.00 982.75 .00 11,608.41 42,531.59 21 Department 711 - TSSF Unltd Totals $54,140.00 $0.00 $54,140.00 $982.75 $0.00 $11,608.41 $42,531.59 21% Department 712 - TSSF TLR 43650 St. Aid 2,500.00 .00 2,500.00 612.90 .00 6,814.47 (4,314.47) 273 Department 712 - TSSF TLR Totals $2,500.00 $0.00 $2,500.00 $612.90 $0.00 $6,814.47 ($4,314.47) 273% Department 75 - Reproductive Health 43650 43650 St. Aid 36,196.00 .00 36,196.00 .00 .00 36,196.00 .00 100 43650-153 RH GRANT 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 43650 - Totals $61,196.00 $0.00 $61,196.00 $0.00 $0.00 $36,196.00 $25,000.00 59% 46600 46600-003 Client Collections-Medicaid 20,000.00 .00 20,000.00 170.16 .00 13,639.25 6,360.75 68 46600-060 Client Collections-Insurance .00 .00 .00 .00 .00 58.07 (58.07) +++ 46600-077 Client Collections 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 46600 - Totals $23,000.00 $0.00 $23,000.00 $170.16 $0.00 $13,697.32 $9,302.68 60% Department 75 - Reproductive Health Totals $84,196.00 $0.00 $84,196.00 $170.16 $0.00 $49,893.32 $34,302.68 59% Department 750 - Juvenile Justice 43650 St. Aid 176,928.00 .00 176,928.00 .00 .00 235,049.00 (58,121.00) 133 46600 46600-003 Client Collections-Medicaid .00 .00 .00 8,970.54 .00 17,399.97 (17,399.97) +++ 46600-077 Client Collections 200.00 .00 200.00 .00 .00 959.12 (759.12) 480 46600 - Totals $200.00 $0.00 $200.00 $8,970.54 $0.00 $18,359.09 ($18,159.09) 9180% Department 750 - Juvenile Justice Totals $177,128.00 $0.00 $177,128.00 $8,970.54 $0.00 $253,408.09 ($76,280.09) 143% Department 751 - YA AODA 43650 St. Aid 3,547.00 .00 3,547.00 .00 .00 3,547.00 .00 100 Department 751 - YA AODA Totals $3,547.00 $0.00 $3,547.00 $0.00 $0.00 $3,547.00 $0.00 100% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 5 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 20 of 84 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 752 - Community Intervention Program 43650 St. Aid 7,299.00 .00 7,299.00 .00 .00 2,675.11 4,623.89 37 Department 752 - Community Intervention Program Totals $7,299.00 $0.00 $7,299.00 $0.00 $0.00 $2,675.11 $4,623.89 37% Department 753 - Oasis 46600 46600-077 Client Collections 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 46600 - Totals $7,500.00 $0.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0% Department 753 - Oasis Totals $7,500.00 $0.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0% Department 754 - Family First Funding 43650 St. Aid .00 .00 .00 .00 .00 7,590.74 (7,590.74) +++ Department 754 - Family First Funding Totals $0.00 $0.00 $0.00 $0.00 $0.00 $7,590.74 ($7,590.74) +++ Department 755 - Positive Youth Development 43650 St. Aid .00 .00 .00 .00 .00 37,948.00 (37,948.00) +++ Department 755 - Positive Youth Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $37,948.00 ($37,948.00) +++ Department 756 - YJ Innovation 43650 St. Aid .00 .00 .00 37,148.06 .00 91,632.85 (91,632.85) +++ Department 756 - YJ Innovation Totals $0.00 $0.00 $0.00 $37,148.06 $0.00 $91,632.85 ($91,632.85) +++ Department 757 - CP DIVERSION YJ 43650 St. Aid .00 .00 .00 73,022.00 .00 115,534.00 (115,534.00) +++ Department 757 - CP DIVERSION YJ Totals $0.00 $0.00 $0.00 $73,022.00 $0.00 $115,534.00 ($115,534.00) +++ Department 76 - Immunization 43650 St. Aid 6,971.00 .00 6,971.00 4,054.00 .00 8,679.00 (1,708.00) 125 Department 76 - Immunization Totals $6,971.00 $0.00 $6,971.00 $4,054.00 $0.00 $8,679.00 ($1,708.00) 125% Department 77 - MCH 43650 St. Aid 8,763.00 .00 8,763.00 292.00 .00 8,789.00 (26.00) 100 Department 77 - MCH Totals $8,763.00 $0.00 $8,763.00 $292.00 $0.00 $8,789.00 ($26.00) 100% Department 775 - Economic Support 43650 St. Aid 330,000.00 .00 330,000.00 81,843.44 .00 388,481.92 (58,481.92) 118 Department 775 - Economic Support Totals $330,000.00 $0.00 $330,000.00 $81,843.44 $0.00 $388,481.92 ($58,481.92) 118% Department 776 - Fraud 43650 St. Aid 50,000.00 .00 50,000.00 10,568.00 .00 36,125.00 13,875.00 72 Department 776 - Fraud Totals $50,000.00 $0.00 $50,000.00 $10,568.00 $0.00 $36,125.00 $13,875.00 72% Department 778 - Day Care Certification 43650 St. Aid 13,204.00 .00 13,204.00 1,591.41 .00 6,208.18 6,995.82 47 Department 778 - Day Care Certification Totals $13,204.00 $0.00 $13,204.00 $1,591.41 $0.00 $6,208.18 $6,995.82 47% Department 779 - Day Care Fraud 43650 St. Aid 3,000.00 .00 3,000.00 623.13 .00 1,353.11 1,646.89 45 Department 779 - Day Care Fraud Totals $3,000.00 $0.00 $3,000.00 $623.13 $0.00 $1,353.11 $1,646.89 45% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 6 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 21 of 84 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 79 - Lead 43650 St. Aid 2,073.00 .00 2,073.00 717.00 .00 2,073.00 .00 100 46600 46600-003 Client Collections-Medicaid .00 .00 .00 .00 .00 180.09 (180.09) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $180.09 ($180.09) +++ Department 79 - Lead Totals $2,073.00 $0.00 $2,073.00 $717.00 $0.00 $2,253.09 ($180.09) 109% Department 792 - Wheap Outreach 43650 St. Aid 29,833.00 .00 29,833.00 11,103.66 .00 39,014.79 (9,181.79) 131 Department 792 - Wheap Outreach Totals $29,833.00 $0.00 $29,833.00 $11,103.66 $0.00 $39,014.79 ($9,181.79) 131% Department 793 - Wheap Weather 43650 St. Aid 24,286.00 .00 24,286.00 6,800.19 .00 20,721.46 3,564.54 85 Department 793 - Wheap Weather Totals $24,286.00 $0.00 $24,286.00 $6,800.19 $0.00 $20,721.46 $3,564.54 85% Department 80 - Preparedness 43650 St. Aid 34,734.00 .00 34,734.00 11,318.00 .00 31,558.00 3,176.00 91 Department 80 - Preparedness Totals $34,734.00 $0.00 $34,734.00 $11,318.00 $0.00 $31,558.00 $3,176.00 91% Department 801 - NCE 155050 43650 St. Aid .00 .00 .00 .00 .00 492.00 (492.00) +++ Department 801 - NCE 155050 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $492.00 ($492.00) +++ Department 81 - Prevention 43650 St. Aid 5,984.00 .00 5,984.00 .00 .00 6,226.00 (242.00) 104 Department 81 - Prevention Totals $5,984.00 $0.00 $5,984.00 $0.00 $0.00 $6,226.00 ($242.00) 104% Department 84 - PNCC 46600 46600-003 Client Collections-Medicaid .00 .00 .00 .00 .00 193.58 (193.58) +++ 46600 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $193.58 ($193.58) +++ Department 84 - PNCC Totals $0.00 $0.00 $0.00 $0.00 $0.00 $193.58 ($193.58) +++ Department 850 - WIC Administration 43650 St. Aid .00 .00 .00 (46,901.14) .00 .00 .00 +++ 46600 46600-004 Client Collections-Other County .00 .00 .00 61,699.34 .00 67,143.62 (67,143.62) +++ 46600 - Totals $0.00 $0.00 $0.00 $61,699.34 $0.00 $67,143.62 ($67,143.62) +++ Department 850 - WIC Administration Totals $0.00 $0.00 $0.00 $14,798.20 $0.00 $67,143.62 ($67,143.62) +++ Department 852 - WIC Client Services 43650 St. Aid 70,000.00 .00 70,000.00 .00 .00 .00 70,000.00 0 Department 852 - WIC Client Services Totals $70,000.00 $0.00 $70,000.00 $0.00 $0.00 $0.00 $70,000.00 0% REVENUE TOTALS $10,054,476.00 $0.00 $10,054,476.00 $1,529,553.31 $0.00 $10,815,494.25 ($761,018.25) 108% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 7 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 22 of 84 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 50111 Regular Salaries 334,241.00 .00 334,241.00 32,166.20 .00 358,180.84 (23,939.84) 107 50141 Committee Per Diems 1,800.00 .00 1,800.00 .00 .00 1,050.00 750.00 58 50144 Term Life Ins./Employer's Share 296.00 .00 296.00 2.11 .00 46.19 249.81 16 50147 Workers Comp 610.00 .00 610.00 (6,358.54) .00 (3,126.75) 3,736.75 -513 50151 FICA-Employer's Share 25,569.00 .00 25,569.00 2,314.14 .00 26,317.18 (748.18) 103 50152 Retirement-Employer's Share 23,063.00 .00 23,063.00 2,176.74 .00 24,414.21 (1,351.21) 106 50154 Hospital and Health Insurance 83,459.00 .00 83,459.00 (3,239.66) .00 95,113.14 (11,654.14) 114 50155 50155 Flex Administration Fees 350.00 .00 350.00 15.85 .00 418.78 (68.78) 120 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 41.91 (41.91) +++ 50155 - Totals $350.00 $0.00 $350.00 $15.85 $0.00 $460.69 ($110.69) 132% 50156 50156 Health Reimb. Acct. 8,290.00 .00 8,290.00 .00 .00 9,257.24 (967.24) 112 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 500.00 (500.00) +++ 50156 - Totals $8,290.00 $0.00 $8,290.00 $0.00 $0.00 $9,757.24 ($1,467.24) 118% 50158 Unemployment Compensation .00 .00 .00 .00 .00 278.70 (278.70) +++ 50216 50216-313 Contracted Services 200.00 .00 200.00 .00 .00 .00 200.00 0 50216 - Totals $200.00 $0.00 $200.00 $0.00 $0.00 $0.00 $200.00 0% 50220 Contracted Expenses .00 .00 .00 .00 .00 222.36 (222.36) +++ 50225 Telephone 8,000.00 .00 8,000.00 1,401.88 .00 8,048.88 (48.88) 101 50311 Postage 4,000.00 .00 4,000.00 268.04 .00 2,848.40 1,151.60 71 50312 Office Supplies 4,000.00 .00 4,000.00 125.71 .00 1,683.59 2,316.41 42 50313 Printing 12,000.00 .00 12,000.00 2,941.93 .00 8,109.27 3,890.73 68 50314 Small Items of Equipment 1,000.00 .00 1,000.00 48.64 .00 2,925.65 (1,925.65) 293 50321 Publications/Legal Notices 2,000.00 .00 2,000.00 .00 .00 728.32 1,271.68 36 50325 Registration Fees/Training 3,000.00 .00 3,000.00 .00 .00 2,340.25 659.75 78 50329 Subscriptions 1,750.00 .00 1,750.00 .00 .00 498.20 1,251.80 28 50331 Software, Licensing, Maint. Fees 31,000.00 .00 31,000.00 20,611.17 .00 20,611.17 10,388.83 66 50335 Meal Expenses .00 .00 .00 .00 .00 91.43 (91.43) +++ 50339 Travel 2,000.00 .00 2,000.00 3.36 .00 1,220.22 779.78 61 50340 Operating Supplies 1,000.00 .00 1,000.00 .00 .00 489.67 510.33 49 50513 Public Liability Insurance 49,000.00 .00 49,000.00 4,708.47 .00 56,501.75 (7,501.75) 115 50945 Expenditure Transfer - Administration (596,628.00) .00 (596,628.00) (57,186.05) .00 (618,810.61) 22,182.61 104 State Account 54106 - HHS-Administration Totals $0.00 $0.00 $0.00 ($0.01) $0.00 ($0.01) $0.01 +++ Department 60 - Administration Totals $0.00 $0.00 $0.00 ($0.01) $0.00 ($0.01) $0.01 +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 8 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 23 of 84 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 601 - EBS-State State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 48,556.00 .00 48,556.00 4,263.45 .00 52,658.05 (4,102.05) 108 50144 Term Life Ins./Employer's Share 49.00 .00 49.00 .86 .00 31.96 17.04 65 50147 Workers Comp 1,594.00 .00 1,594.00 92.54 .00 1,458.90 135.10 92 50151 FICA-Employer's Share 3,715.00 .00 3,715.00 326.15 .00 3,976.96 (261.96) 107 50152 Retirement-Employer's Share 3,350.00 .00 3,350.00 302.34 .00 3,656.09 (306.09) 109 50154 Hospital and Health Insurance 9,494.00 .00 9,494.00 .00 .00 3,751.95 5,742.05 40 50155 Flex Administration Fees 98.00 .00 98.00 .00 .00 48.96 49.04 50 50156 Health Reimb. Acct. 1,000.00 .00 1,000.00 .00 .00 1,000.00 .00 100 50218 50218-323 Garbage .00 .00 .00 11.15 .00 39.02 (39.02) +++ 50218 - Totals $0.00 $0.00 $0.00 $11.15 $0.00 $39.02 ($39.02) +++ 50220 Contracted Expenses 1,500.00 .00 1,500.00 131.26 .00 568.61 931.39 38 50221 Water and Sewer .00 .00 .00 6.80 .00 28.03 (28.03) +++ 50222 Electric .00 .00 .00 22.94 .00 88.27 (88.27) +++ 50224 Heating Fuels .00 .00 .00 38.34 .00 44.06 (44.06) +++ 50225 Telephone 800.00 .00 800.00 73.31 .00 849.30 (49.30) 106 50312 Office Supplies 100.00 .00 100.00 .00 .00 8.99 91.01 9 50313 Printing 100.00 .00 100.00 .00 .00 .00 100.00 0 50314 Small Items of Equipment 300.00 .00 300.00 .00 .00 .00 300.00 0 50325 Registration Fees/Training 600.00 .00 600.00 .00 .00 .00 600.00 0 50329 Subscriptions .00 .00 .00 .00 .00 35.00 (35.00) +++ 50331 Software, Licensing, Maint. Fees 550.00 .00 550.00 .00 .00 .00 550.00 0 50339 Travel 500.00 .00 500.00 39.20 .00 266.56 233.44 53 50340 Operating Supplies .00 .00 .00 .00 .00 3.90 (3.90) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 68.27 (68.27) +++ 50945 Expenditure Transfer - Administration 14,916.00 .00 14,916.00 1,493.42 .00 16,469.21 (1,553.21) 110 50946 Expenditure Transfer - Indirect Cost 19,985.00 .00 19,985.00 2,068.46 .00 25,343.18 (5,358.18) 127 State Account 54107 - HHS-ADRC Local Totals $107,207.00 $0.00 $107,207.00 $8,870.22 $0.00 $110,395.27 ($3,188.27) 103% Department 601 - EBS-State Totals $107,207.00 $0.00 $107,207.00 $8,870.22 $0.00 $110,395.27 ($3,188.27) 103% Department 605 - Dementia Care Specialist State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 31,475.00 .00 31,475.00 1,674.09 .00 28,146.16 3,328.84 89 50144 Term Life Ins./Employer's Share 32.00 .00 32.00 2.78 .00 34.66 (2.66) 108 50147 Workers Comp 1,033.00 .00 1,033.00 39.11 .00 790.82 242.18 77 50151 FICA-Employer's Share 2,408.00 .00 2,408.00 112.59 .00 1,986.35 421.65 82 50152 Retirement-Employer's Share 2,172.00 .00 2,172.00 119.02 .00 1,958.81 213.19 90 50154 Hospital and Health Insurance 4,747.00 .00 4,747.00 .00 .00 4,503.88 243.12 95 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 9 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 24 of 84 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 50155 Flex Administration Fees 49.00 .00 49.00 .00 .00 50.39 (1.39) 103 50156 Health Reimb. Acct. 500.00 .00 500.00 .00 .00 500.00 .00 100 50218 50218-323 Garbage .00 .00 .00 5.58 .00 19.53 (19.53) +++ 50218 - Totals $0.00 $0.00 $0.00 $5.58 $0.00 $19.53 ($19.53) +++ 50220 Contracted Expenses 1,000.00 .00 1,000.00 65.63 .00 284.32 715.68 28 50221 Water and Sewer .00 .00 .00 3.40 .00 14.01 (14.01) +++ 50222 Electric .00 .00 .00 11.47 .00 44.14 (44.14) +++ 50224 Heating Fuels .00 .00 .00 19.16 .00 22.02 (22.02) +++ 50225 Telephone 850.00 .00 850.00 58.31 .00 684.30 165.70 81 50312 Office Supplies 250.00 .00 250.00 .00 .00 157.79 92.21 63 50313 Printing 250.00 .00 250.00 .00 .00 197.30 52.70 79 50314 Small Items of Equipment 500.00 .00 500.00 .00 .00 513.51 (13.51) 103 50325 Registration Fees/Training 100.00 .00 100.00 .00 .00 .00 100.00 0 50331 Software, Licensing, Maint. Fees 550.00 .00 550.00 .00 .00 594.41 (44.41) 108 50339 Travel 200.00 .00 200.00 2.24 .00 251.48 (51.48) 126 50340 Operating Supplies .00 .00 .00 .00 .00 271.77 (271.77) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 147.00 (147.00) +++ 50945 Expenditure Transfer - Administration 8,949.00 .00 8,949.00 530.70 .00 8,025.71 923.29 90 50946 Expenditure Transfer - Indirect Cost 11,991.00 .00 11,991.00 735.04 .00 12,543.12 (552.12) 105 State Account 54107 - HHS-ADRC Local Totals $67,056.00 $0.00 $67,056.00 $3,379.12 $0.00 $61,741.48 $5,314.52 92% Department 605 - Dementia Care Specialist Totals $67,056.00 $0.00 $67,056.00 $3,379.12 $0.00 $61,741.48 $5,314.52 92% Department 61 - ADRC State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 158,090.00 .00 158,090.00 15,184.36 .00 166,692.44 (8,602.44) 105 50144 Term Life Ins./Employer's Share 86.00 .00 86.00 11.93 .00 131.10 (45.10) 152 50147 Workers Comp 3,144.00 .00 3,144.00 212.93 .00 3,012.93 131.07 96 50151 FICA-Employer's Share 12,094.00 .00 12,094.00 1,092.46 .00 12,039.79 54.21 100 50152 Retirement-Employer's Share 10,908.00 .00 10,908.00 1,078.31 .00 11,612.70 (704.70) 106 50154 Hospital and Health Insurance 40,778.00 .00 40,778.00 .00 .00 35,960.86 4,817.14 88 50155 50155 Flex Administration Fees 153.00 .00 153.00 .00 .00 169.65 (16.65) 111 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .08 (.08) +++ 50155 - Totals $153.00 $0.00 $153.00 $0.00 $0.00 $169.73 ($16.73) 111% 50156 Health Reimb. Acct. 3,860.00 .00 3,860.00 .00 .00 3,560.72 299.28 92 50218 50218-323 Garbage .00 .00 .00 22.31 .00 78.09 (78.09) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 10 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 25 of 84 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 $0.00 $0.00 $0.00 $22.31 $0.00 $78.09 ($78.09) +++ 50220 Contracted Expenses 35,000.00 .00 35,000.00 262.52 .00 1,417.23 33,582.77 4 50221 Water and Sewer .00 .00 .00 13.60 .00 56.05 (56.05) +++ 50222 Electric .00 .00 .00 45.88 .00 176.54 (176.54) +++ 50224 Heating Fuels .00 .00 .00 76.67 .00 88.10 (88.10) +++ 50225 Telephone 1,250.00 .00 1,250.00 190.68 .00 2,226.87 (976.87) 178 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 3,611.72 (2,611.72) 361 50313 Printing 150.00 .00 150.00 .00 .00 42.00 108.00 28 50314 Small Items of Equipment 1,500.00 .00 1,500.00 .00 .00 3,701.67 (2,201.67) 247 50321 Publications/Legal Notices .00 .00 .00 .00 .00 500.00 (500.00) +++ 50325 Registration Fees/Training 500.00 .00 500.00 .00 .00 305.15 194.85 61 50329 Subscriptions 250.00 .00 250.00 .00 .00 1,070.38 (820.38) 428 50331 Software, Licensing, Maint. Fees 550.00 .00 550.00 .00 .00 388.84 161.16 71 50335 Meal Expenses .00 .00 .00 .00 .00 44.77 (44.77) +++ 50339 Travel 3,000.00 .00 3,000.00 57.68 .00 1,032.76 1,967.24 34 50340 Operating Supplies .00 .00 .00 .00 .00 7.80 (7.80) +++ 50945 Expenditure Transfer - Administration 35,798.00 .00 35,798.00 4,552.58 .00 48,095.81 (12,297.81) 134 50946 Expenditure Transfer - Indirect Cost 47,963.00 .00 47,963.00 6,305.55 .00 73,805.30 (25,842.30) 154 State Account 54107 - HHS-ADRC Local Totals $356,174.00 $0.00 $356,174.00 $29,107.46 $0.00 $369,829.35 ($13,655.35) 104% State Account 54167 - HHS-ADRC Regional 50111 Regular Salaries 31,475.00 .00 31,475.00 1,704.41 .00 28,178.15 3,296.85 90 50144 Term Life Ins./Employer's Share 32.00 .00 32.00 3.10 .00 34.92 (2.92) 109 50147 Workers Comp 1,034.00 .00 1,034.00 36.08 .00 787.87 246.13 76 50151 FICA-Employer's Share 2,408.00 .00 2,408.00 114.17 .00 1,987.84 420.16 83 50152 Retirement-Employer's Share 2,172.00 .00 2,172.00 120.47 .00 1,960.05 211.95 90 50154 Hospital and Health Insurance 4,747.00 .00 4,747.00 .00 .00 4,500.80 246.20 95 50155 Flex Administration Fees 49.00 .00 49.00 .00 .00 50.41 (1.41) 103 50156 Health Reimb. Acct. 500.00 .00 500.00 .00 .00 518.75 (18.75) 104 50218 50218-323 Garbage .00 .00 .00 5.58 .00 19.53 (19.53) +++ 50218 - Totals $0.00 $0.00 $0.00 $5.58 $0.00 $19.53 ($19.53) +++ 50220 Contracted Expenses 5,000.00 .00 5,000.00 65.63 .00 440.92 4,559.08 9 50221 Water and Sewer .00 .00 .00 3.40 .00 14.01 (14.01) +++ 50222 Electric .00 .00 .00 11.47 .00 44.14 (44.14) +++ 50224 Heating Fuels .00 .00 .00 19.16 .00 22.02 (22.02) +++ 50225 Telephone 750.00 .00 750.00 14.99 .00 164.89 585.11 22 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 11 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 26 of 84 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 50312 Office Supplies 1,000.00 .00 1,000.00 .00 .00 23.81 976.19 2 50314 Small Items of Equipment 1,000.00 .00 1,000.00 .00 .00 513.51 486.49 51 50325 Registration Fees/Training 100.00 .00 100.00 .00 .00 .00 100.00 0 50329 Subscriptions 400.00 .00 400.00 .00 .00 .00 400.00 0 50331 Software, Licensing, Maint. Fees 550.00 .00 550.00 .00 .00 194.42 355.58 35 50339 Travel 500.00 .00 500.00 .00 .00 314.64 185.36 63 50340 Operating Supplies .00 .00 .00 .00 .00 1.95 (1.95) +++ 50945 Expenditure Transfer - Administration 29,831.00 .00 29,831.00 530.70 .00 8,025.68 21,805.32 27 50946 Expenditure Transfer - Indirect Cost 39,969.00 .00 39,969.00 735.04 .00 12,543.12 27,425.88 31 State Account 54167 - HHS-ADRC Regional Totals $121,517.00 $0.00 $121,517.00 $3,364.20 $0.00 $60,341.43 $61,175.57 50% Department 61 - ADRC Totals $477,691.00 $0.00 $477,691.00 $32,471.66 $0.00 $430,170.78 $47,520.22 90% Department 625 - APS State Account 54114 - Adult Protective/Elder Abuse 50111 Regular Salaries 65,985.00 .00 65,985.00 8,344.07 .00 73,967.30 (7,982.30) 112 50144 Term Life Ins./Employer's Share 24.00 .00 24.00 3.97 .00 42.98 (18.98) 179 50147 Workers Comp 2,032.00 .00 2,032.00 177.80 .00 2,064.68 (32.68) 102 50151 FICA-Employer's Share 5,048.00 .00 5,048.00 573.37 .00 5,300.53 (252.53) 105 50152 Retirement-Employer's Share 4,553.00 .00 4,553.00 589.26 .00 5,196.89 (643.89) 114 50154 Hospital and Health Insurance 7,395.00 .00 7,395.00 .00 .00 19,508.72 (12,113.72) 264 50155 Flex Administration Fees 25.00 .00 25.00 .00 .00 72.72 (47.72) 291 50156 Health Reimb. Acct. 700.00 .00 700.00 .00 .00 1,499.52 (799.52) 214 50218 50218-323 Garbage .00 .00 .00 11.15 .00 39.02 (39.02) +++ 50218 - Totals $0.00 $0.00 $0.00 $11.15 $0.00 $39.02 ($39.02) +++ 50220 Contracted Expenses 2,750.00 .00 2,750.00 131.26 .00 2,536.11 213.89 92 50221 Water and Sewer .00 .00 .00 6.80 .00 28.03 (28.03) +++ 50222 Electric .00 .00 .00 22.94 .00 88.27 (88.27) +++ 50224 Heating Fuels .00 .00 .00 38.34 .00 44.06 (44.06) +++ 50225 Telephone 1,250.00 .00 1,250.00 73.36 .00 806.13 443.87 64 50312 Office Supplies 100.00 .00 100.00 .00 .00 36.67 63.33 37 50313 Printing 50.00 .00 50.00 .00 .00 .00 50.00 0 50314 Small Items of Equipment 300.00 .00 300.00 .00 .00 12.85 287.15 4 50325 Registration Fees/Training .00 .00 .00 .00 .00 67.06 (67.06) +++ 50329 Subscriptions .00 .00 .00 .00 .00 218.11 (218.11) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 184.40 .00 573.23 (573.23) +++ 50335 Meal Expenses .00 .00 .00 .00 .00 10.97 (10.97) +++ 50339 Travel 200.00 .00 200.00 23.05 .00 716.57 (516.57) 358 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 12 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 27 of 84 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 50340 Operating Supplies .00 .00 .00 .00 .00 3.90 (3.90) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 61.27 (61.27) +++ 50393 Client Expenses .00 .00 .00 120,037.95 .00 168,227.25 (168,227.25) +++ State Account 54114 - Adult Protective/Elder Abuse Totals $90,412.00 $0.00 $90,412.00 $130,217.72 $0.00 $281,122.84 ($190,710.84) 311% Department 625 - APS Totals $90,412.00 $0.00 $90,412.00 $130,217.72 $0.00 $281,122.84 ($190,710.84) 311% Department 626 - Elder Abuse State Account 54114 - Adult Protective/Elder Abuse 50111 Regular Salaries 6,340.00 .00 6,340.00 762.80 .00 4,481.54 1,858.46 71 50144 Term Life Ins./Employer's Share 3.00 .00 3.00 1.19 .00 3.81 (.81) 127 50147 Workers Comp 208.00 .00 208.00 .00 .00 .00 208.00 0 50151 FICA-Employer's Share 485.00 .00 485.00 53.77 .00 254.34 230.66 52 50152 Retirement-Employer's Share 437.00 .00 437.00 53.35 .00 249.25 187.75 57 50154 Hospital and Health Insurance 2,113.00 .00 2,113.00 .00 .00 758.57 1,354.43 36 50155 Flex Administration Fees 10.00 .00 10.00 .00 .00 3.87 6.13 39 50156 Health Reimb. Acct. 200.00 .00 200.00 .00 .00 87.50 112.50 44 50220 Contracted Expenses 3,000.00 .00 3,000.00 .00 .00 370.00 2,630.00 12 50325 Registration Fees/Training .00 .00 .00 .00 .00 126.11 (126.11) +++ 50339 Travel 50.00 .00 50.00 .00 .00 .00 50.00 0 50393 Client Expenses .00 .00 .00 919.99 .00 6,316.92 (6,316.92) +++ State Account 54114 - Adult Protective/Elder Abuse Totals $12,846.00 $0.00 $12,846.00 $1,791.10 $0.00 $12,651.91 $194.09 98% Department 626 - Elder Abuse Totals $12,846.00 $0.00 $12,846.00 $1,791.10 $0.00 $12,651.91 $194.09 98% Department 627 - LTC BCA State Account 54114 - Adult Protective/Elder Abuse 50111 Regular Salaries 16,586.00 .00 16,586.00 110.45 .00 12,924.67 3,661.33 78 50144 Term Life Ins./Employer's Share 7.00 .00 7.00 .17 .00 6.27 .73 90 50147 Workers Comp 514.00 .00 514.00 1.28 .00 234.66 279.34 46 50151 FICA-Employer's Share 1,269.00 .00 1,269.00 7.73 .00 935.87 333.13 74 50152 Retirement-Employer's Share 1,144.00 .00 1,144.00 7.72 .00 888.09 255.91 78 50154 Hospital and Health Insurance 2,535.00 .00 2,535.00 .00 .00 2,916.34 (381.34) 115 50155 Flex Administration Fees 12.00 .00 12.00 .00 .00 10.41 1.59 87 50156 Health Reimb. Acct. 240.00 .00 240.00 .00 .00 517.27 (277.27) 216 50220 Contracted Expenses 100,000.00 .00 100,000.00 1,328.90 .00 111,859.15 (11,859.15) 112 50225 Telephone 225.00 .00 225.00 .00 .00 .00 225.00 0 50311 Postage 50.00 .00 50.00 .00 .00 .00 50.00 0 50312 Office Supplies 100.00 .00 100.00 .00 .00 24.28 75.72 24 50314 Small Items of Equipment 250.00 .00 250.00 .00 .00 .00 250.00 0 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 13 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 28 of 84 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 50329 Subscriptions 250.00 .00 250.00 .00 .00 .00 250.00 0 50331 Software, Licensing, Maint. Fees 550.00 .00 550.00 72.44 .00 72.44 477.56 13 50339 Travel 500.00 .00 500.00 .00 .00 63.94 436.06 13 50945 Expenditure Transfer - Administration 23,865.00 .00 23,865.00 2,731.68 .00 25,776.92 (1,911.92) 108 50946 Expenditure Transfer - Indirect Cost 31,975.00 .00 31,975.00 3,783.52 .00 39,529.75 (7,554.75) 124 State Account 54114 - Adult Protective/Elder Abuse Totals $180,072.00 $0.00 $180,072.00 $8,043.89 $0.00 $195,760.06 ($15,688.06) 109% Department 627 - LTC BCA Totals $180,072.00 $0.00 $180,072.00 $8,043.89 $0.00 $195,760.06 ($15,688.06) 109% Department 65 - Public Health State Account 54111 - HHS-PH 50111 Regular Salaries 157,282.00 .00 157,282.00 15,323.59 .00 130,515.56 26,766.44 83 50144 Term Life Ins./Employer's Share 11.00 .00 11.00 6.50 .00 55.02 (44.02) 500 50147 Workers Comp 4,054.00 .00 4,054.00 518.47 .00 4,422.27 (368.27) 109 50151 FICA-Employer's Share 12,032.00 .00 12,032.00 1,058.99 .00 9,073.38 2,958.62 75 50152 Retirement-Employer's Share 10,852.00 .00 10,852.00 1,090.84 .00 9,096.57 1,755.43 84 50154 Hospital and Health Insurance 50,486.00 .00 50,486.00 130.86 .00 41,778.20 8,707.80 83 50155 50155 Flex Administration Fees 188.00 .00 188.00 .51 .00 158.01 29.99 84 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .21 (.21) +++ 50155 - Totals $188.00 $0.00 $188.00 $0.51 $0.00 $158.22 $29.78 84% 50156 50156 Health Reimb. Acct. 5,110.00 .00 5,110.00 .00 .00 4,019.44 1,090.56 79 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 33.25 (33.25) +++ 50156 - Totals $5,110.00 $0.00 $5,110.00 $0.00 $0.00 $4,052.69 $1,057.31 79% 50220 Contracted Expenses 26,000.00 .00 26,000.00 2,000.00 .00 11,142.90 14,857.10 43 50225 Telephone 1,500.00 .00 1,500.00 273.67 .00 2,868.66 (1,368.66) 191 50311 Postage 50.00 .00 50.00 249.00 .00 483.53 (433.53) 967 50312 Office Supplies 1,500.00 .00 1,500.00 .00 .00 39.99 1,460.01 3 50313 Printing 500.00 .00 500.00 574.79 .00 574.79 (74.79) 115 50314 Small Items of Equipment 1,000.00 .00 1,000.00 .00 .00 1,936.41 (936.41) 194 50321 Publications/Legal Notices 1,250.00 .00 1,250.00 .00 .00 958.00 292.00 77 50324 Membership Dues .00 .00 .00 295.00 .00 645.00 (645.00) +++ 50325 Registration Fees/Training 1,500.00 .00 1,500.00 .00 .00 519.90 980.10 35 50329 Subscriptions 1,500.00 .00 1,500.00 .00 .00 2,096.60 (596.60) 140 50331 Software, Licensing, Maint. Fees 4,000.00 .00 4,000.00 248.57 .00 1,508.21 2,491.79 38 50335 Meal Expenses .00 .00 .00 .00 .00 113.89 (113.89) +++ 50339 Travel 350.00 .00 350.00 208.32 .00 743.11 (393.11) 212 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 14 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 29 of 84 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 50340 Operating Supplies .00 .00 .00 262.20 .00 5,136.77 (5,136.77) +++ 50344 Supplies 1,000.00 .00 1,000.00 .00 .00 494.21 505.79 49 50373 Advertising/Marketing .00 .00 .00 .00 .00 1,000.00 (1,000.00) +++ 50945 Expenditure Transfer - Administration 42,957.00 .00 42,957.00 8,175.44 .00 72,418.28 (29,461.28) 169 50946 Expenditure Transfer - Indirect Cost 57,556.00 .00 57,556.00 11,267.97 .00 110,862.79 (53,306.79) 193 State Account 54111 - HHS-PH Totals $380,678.00 $0.00 $380,678.00 $41,684.72 $0.00 $412,694.95 ($32,016.95) 108% State Account 54145 - Pandemic-COVID Vaccine 50111 Regular Salaries .00 .00 .00 .00 .00 10,535.67 (10,535.67) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 12.33 (12.33) +++ 50147 Workers Comp .00 .00 .00 .00 .00 349.65 (349.65) +++ 50151 FICA-Employer's Share .00 .00 .00 .00 .00 741.92 (741.92) +++ 50152 Retirement-Employer's Share .00 .00 .00 .00 .00 726.50 (726.50) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 3,578.67 (3,578.67) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 9.21 (9.21) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 1,488.00 (1,488.00) +++ 50329 Subscriptions .00 .00 .00 .00 .00 50.00 (50.00) +++ 50945 Expenditure Transfer - Administration .00 .00 .00 .00 .00 3,238.19 (3,238.19) +++ 50946 Expenditure Transfer - Indirect Cost .00 .00 .00 .00 .00 4,764.16 (4,764.16) +++ State Account 54145 - Pandemic-COVID Vaccine Totals $0.00 $0.00 $0.00 $0.00 $0.00 $25,494.30 ($25,494.30) +++ State Account 54146 - Pandemic-COVID19 ARPA 50111 Regular Salaries .00 .00 .00 .00 .00 14,259.67 (14,259.67) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 4.14 (4.14) +++ 50147 Workers Comp .00 .00 .00 .00 .00 172.24 (172.24) +++ 50151 FICA-Employer's Share .00 .00 .00 .00 .00 1,060.10 (1,060.10) +++ 50152 Retirement-Employer's Share .00 .00 .00 .00 .00 413.07 (413.07) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 2,979.43 (2,979.43) +++ 50155 50155 Flex Administration Fees .00 .00 .00 .00 .00 9.22 (9.22) +++ 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .08 (.08) +++ 50155 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $9.30 ($9.30) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 945.00 (945.00) +++ 50158 Unemployment Compensation .00 .00 .00 .00 .00 16.20 (16.20) +++ 50220 Contracted Expenses .00 .00 .00 .00 .00 18,369.75 (18,369.75) +++ 50225 Telephone .00 .00 .00 .00 .00 62.71 (62.71) +++ 50314 Small Items of Equipment .00 .00 .00 .00 .00 342.00 (342.00) +++ 50321 Publications/Legal Notices .00 .00 .00 .00 .00 775.00 (775.00) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 544.00 (544.00) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 15 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 30 of 84 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 54146 - Pandemic-COVID19 ARPA 50339 Travel .00 .00 .00 .00 .00 316.96 (316.96) +++ 50945 Expenditure Transfer - Administration .00 .00 .00 .00 .00 4,545.35 (4,545.35) +++ 50946 Expenditure Transfer - Indirect Cost .00 .00 .00 .00 .00 7,456.20 (7,456.20) +++ State Account 54146 - Pandemic-COVID19 ARPA Totals $0.00 $0.00 $0.00 $0.00 $0.00 $52,271.12 ($52,271.12) +++ State Account 54152 - TITLE X MCH 50111 Regular Salaries 24,349.00 .00 24,349.00 .00 .00 .00 24,349.00 0 50144 Term Life Ins./Employer's Share 1.00 .00 1.00 .00 .00 .00 1.00 0 50147 Workers Comp 799.00 .00 799.00 .00 .00 .00 799.00 0 50151 FICA-Employer's Share 1,863.00 .00 1,863.00 .00 .00 .00 1,863.00 0 50152 Retirement-Employer's Share 1,680.00 .00 1,680.00 .00 .00 .00 1,680.00 0 50154 Hospital and Health Insurance 8,997.00 .00 8,997.00 .00 .00 .00 8,997.00 0 50155 Flex Administration Fees 39.00 .00 39.00 .00 .00 .00 39.00 0 50156 Health Reimb. Acct. 880.00 .00 880.00 .00 .00 .00 880.00 0 50220 Contracted Expenses 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50312 Office Supplies 200.00 .00 200.00 .00 .00 .00 200.00 0 50313 Printing 100.00 .00 100.00 .00 .00 .00 100.00 0 50314 Small Items of Equipment 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 50339 Travel 100.00 .00 100.00 .00 .00 .00 100.00 0 50340 Operating Supplies 100.00 .00 100.00 .00 .00 .00 100.00 0 50344 Supplies 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 50945 Expenditure Transfer - Administration 8,949.00 .00 8,949.00 .00 .00 .00 8,949.00 0 50946 Expenditure Transfer - Indirect Cost 11,991.00 .00 11,991.00 .00 .00 .00 11,991.00 0 State Account 54152 - TITLE X MCH Totals $65,548.00 $0.00 $65,548.00 $0.00 $0.00 $0.00 $65,548.00 0% State Account 54154 - MRC-ORA 50111 Regular Salaries .00 .00 .00 .00 .00 7,855.06 (7,855.06) +++ 50151 FICA-Employer's Share .00 .00 .00 .00 .00 600.93 (600.93) +++ 50152 Retirement-Employer's Share .00 .00 .00 .00 .00 545.92 (545.92) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 1,001.00 (1,001.00) +++ State Account 54154 - MRC-ORA Totals $0.00 $0.00 $0.00 $0.00 $0.00 $10,002.91 ($10,002.91) +++ State Account 54170 - Lead Testing/Daycare 50111 Regular Salaries .00 .00 .00 79.98 .00 776.11 (776.11) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .62 (.62) +++ 50151 FICA-Employer's Share .00 .00 .00 5.64 .00 54.64 (54.64) +++ 50152 Retirement-Employer's Share .00 .00 .00 5.76 .00 54.16 (54.16) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 339.79 (339.79) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 .89 (.89) +++ 50311 Postage .00 .00 .00 .00 .00 13.25 (13.25) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 16 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 31 of 84 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 54170 - Lead Testing/Daycare Totals $0.00 $0.00 $0.00 $91.38 $0.00 $1,239.46 ($1,239.46) +++ State Account 54171 - MRC STTRONG 50111 Regular Salaries .00 .00 .00 463.85 .00 13,011.98 (13,011.98) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .31 .00 3.18 (3.18) +++ 50147 Workers Comp .00 .00 .00 5.59 .00 5.59 (5.59) +++ 50151 FICA-Employer's Share .00 .00 .00 28.97 .00 983.49 (983.49) +++ 50152 Retirement-Employer's Share .00 .00 .00 29.16 .00 910.57 (910.57) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 859.15 (859.15) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 2.23 (2.23) +++ 50311 Postage .00 .00 .00 .00 .00 26.22 (26.22) +++ 50312 Office Supplies .00 .00 .00 .00 .00 (7.92) 7.92 +++ 50313 Printing .00 .00 .00 .00 .00 619.00 (619.00) +++ 50314 Small Items of Equipment .00 .00 .00 .00 .00 14,782.00 (14,782.00) +++ 50321 Publications/Legal Notices .00 .00 .00 .00 .00 50.00 (50.00) +++ 50329 Subscriptions .00 .00 .00 .00 .00 2,400.00 (2,400.00) +++ 50339 Travel .00 .00 .00 .00 .00 39.20 (39.20) +++ 50340 Operating Supplies .00 .00 .00 .00 .00 2,767.48 (2,767.48) +++ 50945 Expenditure Transfer - Administration .00 .00 .00 127.58 .00 3,727.68 (3,727.68) +++ 50946 Expenditure Transfer - Indirect Cost .00 .00 .00 176.71 .00 6,188.45 (6,188.45) +++ State Account 54171 - MRC STTRONG Totals $0.00 $0.00 $0.00 $832.17 $0.00 $46,368.30 ($46,368.30) +++ State Account 54172 - PHI 50111 Regular Salaries .00 .00 .00 444.23 .00 7,169.49 (7,169.49) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .24 .00 3.40 (3.40) +++ 50151 FICA-Employer's Share .00 .00 .00 34.88 .00 529.66 (529.66) +++ 50152 Retirement-Employer's Share .00 .00 .00 4.06 .00 269.96 (269.96) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 1,241.85 (1,241.85) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 3.50 (3.50) +++ 50324 Membership Dues .00 .00 .00 .00 .00 5,090.00 (5,090.00) +++ 50339 Travel .00 .00 .00 234.44 .00 234.44 (234.44) +++ State Account 54172 - PHI Totals $0.00 $0.00 $0.00 $717.85 $0.00 $14,542.30 ($14,542.30) +++ Department 65 - Public Health Totals $446,226.00 $0.00 $446,226.00 $43,326.12 $0.00 $562,613.34 ($116,387.34) 126% Department 650 - AODA/MH BCA State Account 54108 - HHS-AODA/MH 50111 Regular Salaries 159,549.00 .00 159,549.00 3,852.65 .00 88,624.06 70,924.94 56 50144 Term Life Ins./Employer's Share 125.00 .00 125.00 .56 .00 17.76 107.24 14 50147 Workers Comp 4,683.00 .00 4,683.00 74.28 .00 2,666.89 2,016.11 57 50151 FICA-Employer's Share 12,205.00 .00 12,205.00 271.10 .00 6,485.69 5,719.31 53 50152 Retirement-Employer's Share 11,009.00 .00 11,009.00 267.11 .00 4,189.69 6,819.31 38 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 17 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 32 of 84 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 50154 Hospital and Health Insurance 37,132.00 .00 37,132.00 .00 .00 15,266.60 21,865.40 41 50155 50155 Flex Administration Fees 150.00 .00 150.00 .00 .00 69.24 80.76 46 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 5.07 (5.07) +++ 50155 - Totals $150.00 $0.00 $150.00 $0.00 $0.00 $74.31 $75.69 50% 50156 50156 Health Reimb. Acct. 3,814.00 .00 3,814.00 .00 .00 1,448.82 2,365.18 38 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 601.56 (601.56) +++ 50156 - Totals $3,814.00 $0.00 $3,814.00 $0.00 $0.00 $2,050.38 $1,763.62 54% 50220 Contracted Expenses 3,000,000.00 .00 3,000,000.00 6,043.92 .00 1,794,589.41 1,205,410.59 60 50225 Telephone 500.00 .00 500.00 43.32 .00 568.34 (68.34) 114 50312 Office Supplies 200.00 .00 200.00 .00 .00 108.35 91.65 54 50313 Printing .00 .00 .00 .00 .00 21.00 (21.00) +++ 50314 Small Items of Equipment .00 .00 .00 .00 .00 16.99 (16.99) +++ 50325 Registration Fees/Training 50.00 .00 50.00 .00 .00 60.00 (10.00) 120 50329 Subscriptions 1,500.00 .00 1,500.00 .00 .00 2,251.00 (751.00) 150 50331 Software, Licensing, Maint. Fees 5,000.00 .00 5,000.00 169.02 .00 2,280.79 2,719.21 46 50393 Client Expenses .00 .00 .00 431,995.45 .00 1,109,554.70 (1,109,554.70) +++ 50513 Public Liability Insurance 4,500.00 .00 4,500.00 .00 .00 2,369.00 2,131.00 53 50945 Expenditure Transfer - Administration 77,562.00 .00 77,562.00 (11,479.80) .00 22,192.30 55,369.70 29 50946 Expenditure Transfer - Indirect Cost 103,920.00 .00 103,920.00 (14,086.40) .00 39,266.24 64,653.76 38 59501 Refund Prior Year Revenue .00 .00 .00 .00 .00 2,167.21 (2,167.21) +++ State Account 54108 - HHS-AODA/MH Totals $3,421,899.00 $0.00 $3,421,899.00 $417,151.21 $0.00 $3,094,820.71 $327,078.29 90% Department 650 - AODA/MH BCA Totals $3,421,899.00 $0.00 $3,421,899.00 $417,151.21 $0.00 $3,094,820.71 $327,078.29 90% Department 651 - Community MH State Account 54108 - HHS-AODA/MH 50220 Contracted Expenses 50,000.00 .00 50,000.00 .00 .00 47,520.00 2,480.00 95 State Account 54108 - HHS-AODA/MH Totals $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $47,520.00 $2,480.00 95% Department 651 - Community MH Totals $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $47,520.00 $2,480.00 95% Department 654 - MH Block Grant State Account 54108 - HHS-AODA/MH 50111 Regular Salaries 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 50220 Contracted Expenses .00 .00 .00 .00 .00 8,280.00 (8,280.00) +++ State Account 54108 - HHS-AODA/MH Totals $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $8,280.00 $1,720.00 83% Department 654 - MH Block Grant Totals $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $8,280.00 $1,720.00 83% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 18 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 33 of 84 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 655 - AODA Block Grant State Account 54108 - HHS-AODA/MH 50220 Contracted Expenses 35,000.00 .00 35,000.00 .00 .00 12,516.00 22,484.00 36 State Account 54108 - HHS-AODA/MH Totals $35,000.00 $0.00 $35,000.00 $0.00 $0.00 $12,516.00 $22,484.00 36% Department 655 - AODA Block Grant Totals $35,000.00 $0.00 $35,000.00 $0.00 $0.00 $12,516.00 $22,484.00 36% Department 656 - CCS State Account 54108 - HHS-AODA/MH 50111 Regular Salaries 153,648.00 .00 153,648.00 2,004.37 .00 15,161.11 138,486.89 10 50144 Term Life Ins./Employer's Share 19.00 .00 19.00 .44 .00 4.41 14.59 23 50147 Workers Comp 4,994.00 .00 4,994.00 53.75 .00 317.32 4,676.68 6 50151 FICA-Employer's Share 11,754.00 .00 11,754.00 140.70 .00 1,076.91 10,677.09 9 50152 Retirement-Employer's Share 10,602.00 .00 10,602.00 141.75 .00 1,055.48 9,546.52 10 50154 Hospital and Health Insurance 50,246.00 .00 50,246.00 .00 .00 4,202.85 46,043.15 8 50155 50155 Flex Administration Fees 84.00 .00 84.00 .00 .00 10.88 73.12 13 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 1.85 (1.85) +++ 50155 - Totals $84.00 $0.00 $84.00 $0.00 $0.00 $12.73 $71.27 15% 50156 50156 Health Reimb. Acct. 4,776.00 .00 4,776.00 .00 .00 31.00 4,745.00 1 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 76.56 (76.56) +++ 50156 - Totals $4,776.00 $0.00 $4,776.00 $0.00 $0.00 $107.56 $4,668.44 2% 50220 Contracted Expenses 10,000.00 .00 10,000.00 .00 .00 590.30 9,409.70 6 50225 Telephone 700.00 .00 700.00 43.32 .00 556.91 143.09 80 50313 Printing 100.00 .00 100.00 .00 .00 .00 100.00 0 50325 Registration Fees/Training .00 .00 .00 .00 .00 200.66 (200.66) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 35.07 .00 35.07 (35.07) +++ 50339 Travel 100.00 .00 100.00 .00 .00 .00 100.00 0 50945 Expenditure Transfer - Administration 41,764.00 .00 41,764.00 397.89 .00 3,244.27 38,519.73 8 50946 Expenditure Transfer - Indirect Cost 55,957.00 .00 55,957.00 551.10 .00 4,954.76 51,002.24 9 59501 Refund Prior Year Revenue .00 .00 .00 .00 .00 137.48 (137.48) +++ State Account 54108 - HHS-AODA/MH Totals $344,744.00 $0.00 $344,744.00 $3,368.39 $0.00 $31,657.82 $313,086.18 9% Department 656 - CCS Totals $344,744.00 $0.00 $344,744.00 $3,368.39 $0.00 $31,657.82 $313,086.18 9% Department 657 - MH Block Grant Sup State Account 54108 - HHS-AODA/MH 50220 Contracted Expenses 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 State Account 54108 - HHS-AODA/MH Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% Department 657 - MH Block Grant Sup Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 19 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 34 of 84 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 .00 .00 4,925.00 (4,925.00) +++ State Account 54108 - HHS-AODA/MH Totals $0.00 $0.00 $0.00 $0.00 $0.00 $4,925.00 ($4,925.00) +++ Department 658 - AODA Block Grant Sup Totals $0.00 $0.00 $0.00 $0.00 $0.00 $4,925.00 ($4,925.00) +++ Department 659 - SABG TX SVCS State Account 54108 - HHS-AODA/MH 50220 Contracted Expenses .00 .00 .00 .00 .00 6,840.00 (6,840.00) +++ 50393 Client Expenses .00 .00 .00 19,440.00 .00 21,780.00 (21,780.00) +++ State Account 54108 - HHS-AODA/MH Totals $0.00 $0.00 $0.00 $19,440.00 $0.00 $28,620.00 ($28,620.00) +++ Department 659 - SABG TX SVCS Totals $0.00 $0.00 $0.00 $19,440.00 $0.00 $28,620.00 ($28,620.00) +++ Department 660 - SABG WOMEN'S TX SVCS State Account 54108 - HHS-AODA/MH 50220 Contracted Expenses .00 .00 .00 .00 .00 3,060.00 (3,060.00) +++ 50393 Client Expenses .00 .00 .00 .00 .00 6,120.00 (6,120.00) +++ State Account 54108 - HHS-AODA/MH Totals $0.00 $0.00 $0.00 $0.00 $0.00 $9,180.00 ($9,180.00) +++ Department 660 - SABG WOMEN'S TX SVCS Totals $0.00 $0.00 $0.00 $0.00 $0.00 $9,180.00 ($9,180.00) +++ Department 661 - SABG Suppl Tx Svcs State Account 54108 - HHS-AODA/MH 50220 Contracted Expenses .00 .00 .00 .00 .00 13,140.00 (13,140.00) +++ State Account 54108 - HHS-AODA/MH Totals $0.00 $0.00 $0.00 $0.00 $0.00 $13,140.00 ($13,140.00) +++ Department 661 - SABG Suppl Tx Svcs Totals $0.00 $0.00 $0.00 $0.00 $0.00 $13,140.00 ($13,140.00) +++ Department 67 - Birth-to-Three State Account 54113 - Birth-to-Three 50111 Regular Salaries 97,758.00 .00 97,758.00 8,654.48 .00 98,353.38 (595.38) 101 50144 Term Life Ins./Employer's Share 1.00 .00 1.00 1.13 .00 12.54 (11.54) 1254 50147 Workers Comp 3,172.00 .00 3,172.00 186.66 .00 2,650.51 521.49 84 50151 FICA-Employer's Share 7,479.00 .00 7,479.00 607.98 .00 6,954.00 525.00 93 50152 Retirement-Employer's Share 6,745.00 .00 6,745.00 613.41 .00 6,840.89 (95.89) 101 50154 Hospital and Health Insurance 42,891.00 .00 42,891.00 .00 .00 40,731.72 2,159.28 95 50155 50155 Flex Administration Fees 52.00 .00 52.00 .00 .00 104.87 (52.87) 202 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .01 (.01) +++ 50155 - Totals $52.00 $0.00 $52.00 $0.00 $0.00 $104.88 ($52.88) 202% 50156 Health Reimb. Acct. 4,060.00 .00 4,060.00 .00 .00 4,212.49 (152.49) 104 50220 Contracted Expenses 75,000.00 .00 75,000.00 .00 .00 42,849.04 32,150.96 57 50225 Telephone 1,500.00 .00 1,500.00 87.37 .00 1,047.03 452.97 70 50242 Repair & Maint. .00 .00 .00 .00 .00 253.00 (253.00) +++ 50311 Postage .00 .00 .00 .00 .00 63.58 (63.58) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 20 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 35 of 84 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 50312 Office Supplies 1,000.00 .00 1,000.00 .00 .00 22.87 977.13 2 50313 Printing 50.00 .00 50.00 .00 .00 .00 50.00 0 50314 Small Items of Equipment 100.00 .00 100.00 .00 .00 .00 100.00 0 50325 Registration Fees/Training 150.00 .00 150.00 .00 .00 11.11 138.89 7 50329 Subscriptions .00 .00 .00 .00 .00 478.02 (478.02) +++ 50331 Software, Licensing, Maint. Fees 150.00 .00 150.00 1,173.30 .00 2,232.96 (2,082.96) 1489 50339 Travel 250.00 .00 250.00 193.20 .00 530.63 (280.63) 212 50340 Operating Supplies .00 .00 .00 .00 .00 1,456.06 (1,456.06) +++ 50393 Client Expenses .00 .00 .00 6,073.73 .00 26,004.30 (26,004.30) +++ State Account 54113 - Birth-to-Three Totals $240,358.00 $0.00 $240,358.00 $17,591.26 $0.00 $234,809.01 $5,548.99 98% Department 67 - Birth-to-Three Totals $240,358.00 $0.00 $240,358.00 $17,591.26 $0.00 $234,809.01 $5,548.99 98% Department 700 - Children & Family BCA State Account 54109 - HHS-Children & Family 50111 Regular Salaries 212,334.00 .00 212,334.00 21,233.99 .00 264,300.72 (51,966.72) 124 50112 Salaries Overtime .00 .00 .00 1,617.24 .00 3,294.63 (3,294.63) +++ 50144 Term Life Ins./Employer's Share 50.00 .00 50.00 2.29 .00 65.66 (15.66) 131 50147 Workers Comp 5,832.00 .00 5,832.00 527.93 .00 7,152.70 (1,320.70) 123 50151 FICA-Employer's Share 16,244.00 .00 16,244.00 1,696.33 .00 20,101.88 (3,857.88) 124 50152 Retirement-Employer's Share 14,651.00 .00 14,651.00 1,618.01 .00 17,621.94 (2,970.94) 120 50154 Hospital and Health Insurance 14,453.00 .00 14,453.00 .00 .00 43,790.15 (29,337.15) 303 50155 50155 Flex Administration Fees 76.00 .00 76.00 .00 .00 133.36 (57.36) 175 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 1.46 (1.46) +++ 50155 - Totals $76.00 $0.00 $76.00 $0.00 $0.00 $134.82 ($58.82) 177% 50156 50156 Health Reimb. Acct. 1,520.00 .00 1,520.00 .00 .00 5,315.14 (3,795.14) 350 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 87.50 (87.50) +++ 50156 - Totals $1,520.00 $0.00 $1,520.00 $0.00 $0.00 $5,402.64 ($3,882.64) 355% 50220 Contracted Expenses 500,000.00 .00 500,000.00 5,602.84 .00 876,598.13 (376,598.13) 175 50225 Telephone 2,430.00 .00 2,430.00 261.28 .00 3,132.48 (702.48) 129 50311 Postage 50.00 .00 50.00 .00 .00 50.02 (.02) 100 50312 Office Supplies 250.00 .00 250.00 .00 .00 116.71 133.29 47 50313 Printing 200.00 .00 200.00 .00 .00 .00 200.00 0 50314 Small Items of Equipment 1,000.00 .00 1,000.00 .00 .00 199.20 800.80 20 50321 Publications/Legal Notices 300.00 .00 300.00 .00 .00 133.62 166.38 45 50325 Registration Fees/Training 3,300.00 .00 3,300.00 25.00 .00 2,808.61 491.39 85 50329 Subscriptions .00 .00 .00 .00 .00 50.00 (50.00) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 21 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 36 of 84 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 50331 Software, Licensing, Maint. Fees 2,250.00 .00 2,250.00 39.05 .00 3,349.18 (1,099.18) 149 50335 Meal Expenses 200.00 .00 200.00 .00 .00 68.50 131.50 34 50339 Travel 5,000.00 .00 5,000.00 1,067.56 .00 9,620.81 (4,620.81) 192 50340 Operating Supplies .00 .00 .00 257.68 .00 310.94 (310.94) +++ 50393 Client Expenses .00 .00 .00 139,022.37 .00 282,403.73 (282,403.73) +++ 50513 Public Liability Insurance .00 .00 .00 .00 .00 30.00 (30.00) +++ 50945 Expenditure Transfer - Administration 95,460.00 .00 95,460.00 7,247.36 .00 85,407.18 10,052.82 89 50946 Expenditure Transfer - Indirect Cost 127,902.00 .00 127,902.00 10,037.96 .00 132,523.56 (4,621.56) 104 State Account 54109 - HHS-Children & Family Totals $1,003,502.00 $0.00 $1,003,502.00 $190,256.89 $0.00 $1,758,667.81 ($755,165.81) 175% Department 700 - Children & Family BCA Totals $1,003,502.00 $0.00 $1,003,502.00 $190,256.89 $0.00 $1,758,667.81 ($755,165.81) 175% Department 701 - Foster Training State Account 54109 - HHS-Children & Family 50111 Regular Salaries 849.00 .00 849.00 .00 .00 .00 849.00 0 50147 Workers Comp 27.00 .00 27.00 .00 .00 .00 27.00 0 50151 FICA-Employer's Share 65.00 .00 65.00 .00 .00 .00 65.00 0 50152 Retirement-Employer's Share 59.00 .00 59.00 .00 .00 .00 59.00 0 State Account 54109 - HHS-Children & Family Totals $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0% Department 701 - Foster Training Totals $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0% Department 702 - Safe & Stable Families State Account 54109 - HHS-Children & Family 50111 Regular Salaries 48,068.00 .00 48,068.00 4,398.37 .00 21,649.23 26,418.77 45 50112 Salaries Overtime .00 .00 .00 242.98 .00 242.98 (242.98) +++ 50144 Term Life Ins./Employer's Share 9.00 .00 9.00 .39 .00 2.30 6.70 26 50147 Workers Comp 89.00 .00 89.00 49.41 .00 49.41 39.59 56 50151 FICA-Employer's Share 3,677.00 .00 3,677.00 319.15 .00 1,497.54 2,179.46 41 50152 Retirement-Employer's Share 3,317.00 .00 3,317.00 329.17 .00 1,528.10 1,788.90 46 50154 Hospital and Health Insurance 26,585.00 .00 26,585.00 .00 .00 9,269.47 17,315.53 35 50155 Flex Administration Fees 50.00 .00 50.00 .00 .00 18.97 31.03 38 50156 Health Reimb. Acct. 2,800.00 .00 2,800.00 .00 .00 .00 2,800.00 0 50225 Telephone 540.00 .00 540.00 .00 .00 .00 540.00 0 50325 Registration Fees/Training .00 .00 .00 240.00 .00 310.00 (310.00) +++ 50339 Travel 500.00 .00 500.00 .00 .00 .00 500.00 0 50393 Client Expenses .00 .00 .00 880.00 .00 1,200.00 (1,200.00) +++ State Account 54109 - HHS-Children & Family Totals $85,635.00 $0.00 $85,635.00 $6,459.47 $0.00 $35,768.00 $49,867.00 42% Department 702 - Safe & Stable Families Totals $85,635.00 $0.00 $85,635.00 $6,459.47 $0.00 $35,768.00 $49,867.00 42% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 22 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 37 of 84 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 703 - Child Placing Agency State Account 54109 - HHS-Children & Family 50220 Contracted Expenses 95,000.00 .00 95,000.00 .00 .00 10,355.04 84,644.96 11 50393 Client Expenses .00 .00 .00 5,848.68 .00 13,578.36 (13,578.36) +++ State Account 54109 - HHS-Children & Family Totals $95,000.00 $0.00 $95,000.00 $5,848.68 $0.00 $23,933.40 $71,066.60 25% Department 703 - Child Placing Agency Totals $95,000.00 $0.00 $95,000.00 $5,848.68 $0.00 $23,933.40 $71,066.60 25% Department 704 - Kinship Admin State Account 54109 - HHS-Children & Family 50111 Regular Salaries 2,829.00 .00 2,829.00 .00 .00 .00 2,829.00 0 50147 Workers Comp 93.00 .00 93.00 .00 .00 .00 93.00 0 50151 FICA-Employer's Share 216.00 .00 216.00 .00 .00 .00 216.00 0 50152 Retirement-Employer's Share 195.00 .00 195.00 .00 .00 .00 195.00 0 50220 Contracted Expenses .00 .00 .00 90.00 .00 255.00 (255.00) +++ State Account 54109 - HHS-Children & Family Totals $3,333.00 $0.00 $3,333.00 $90.00 $0.00 $255.00 $3,078.00 8% Department 704 - Kinship Admin Totals $3,333.00 $0.00 $3,333.00 $90.00 $0.00 $255.00 $3,078.00 8% Department 705 - Kinship Benefits State Account 54109 - HHS-Children & Family 50220 Contracted Expenses 65,000.00 .00 65,000.00 .00 .00 48,956.90 16,043.10 75 50393 Client Expenses .00 .00 .00 10,462.10 .00 20,683.88 (20,683.88) +++ State Account 54109 - HHS-Children & Family Totals $65,000.00 $0.00 $65,000.00 $10,462.10 $0.00 $69,640.78 ($4,640.78) 107% Department 705 - Kinship Benefits Totals $65,000.00 $0.00 $65,000.00 $10,462.10 $0.00 $69,640.78 ($4,640.78) 107% Department 706 - CST State Account 54109 - HHS-Children & Family 50111 Regular Salaries 40,988.00 .00 40,988.00 4,198.58 .00 38,220.29 2,767.71 93 50112 Salaries Overtime .00 .00 .00 17.33 .00 17.33 (17.33) +++ 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 .71 .00 8.15 (.15) 102 50147 Workers Comp 457.00 .00 457.00 34.40 .00 245.33 211.67 54 50151 FICA-Employer's Share 3,136.00 .00 3,136.00 305.74 .00 2,780.86 355.14 89 50152 Retirement-Employer's Share 2,828.00 .00 2,828.00 298.63 .00 2,662.05 165.95 94 50154 Hospital and Health Insurance 8,866.00 .00 8,866.00 269.51 .00 7,856.57 1,009.43 89 50155 Flex Administration Fees 45.00 .00 45.00 1.35 .00 74.61 (29.61) 166 50156 Health Reimb. Acct. 900.00 .00 900.00 .00 .00 925.50 (25.50) 103 50220 Contracted Expenses 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 50225 Telephone 750.00 .00 750.00 86.64 .00 1,296.25 (546.25) 173 50312 Office Supplies 500.00 .00 500.00 1,012.19 .00 1,961.45 (1,461.45) 392 50313 Printing 800.00 .00 800.00 78.00 .00 78.00 722.00 10 50314 Small Items of Equipment 1,000.00 .00 1,000.00 .00 .00 1,849.99 (849.99) 185 50321 Publications/Legal Notices .00 .00 .00 .00 .00 188.00 (188.00) +++ 50325 Registration Fees/Training 500.00 .00 500.00 .00 .00 .00 500.00 0 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 23 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 38 of 84 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 706 - CST State Account 54109 - HHS-Children & Family 50329 Subscriptions .00 .00 .00 .00 .00 15,000.00 (15,000.00) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 96.59 .00 96.59 (96.59) +++ 50339 Travel 250.00 .00 250.00 .00 .00 67.48 182.52 27 50340 Operating Supplies 100.00 .00 100.00 .00 .00 .00 100.00 0 50393 Client Expenses .00 .00 .00 50.00 .00 50.00 (50.00) +++ 50945 Expenditure Transfer - Administration 11,933.00 .00 11,933.00 1,917.96 .00 7,671.84 4,261.16 64 50946 Expenditure Transfer - Indirect Cost 15,988.00 .00 15,988.00 1,500.00 .00 6,000.00 9,988.00 38 State Account 54109 - HHS-Children & Family Totals $91,049.00 $0.00 $91,049.00 $9,867.63 $0.00 $87,050.29 $3,998.71 96% Department 706 - CST Totals $91,049.00 $0.00 $91,049.00 $9,867.63 $0.00 $87,050.29 $3,998.71 96% Department 707 - Children's COP State Account 54109 - HHS-Children & Family 50111 Regular Salaries 9,243.00 .00 9,243.00 916.19 .00 4,378.43 4,864.57 47 50112 Salaries Overtime .00 .00 .00 .47 .00 .94 (.94) +++ 50144 Term Life Ins./Employer's Share 9.00 .00 9.00 .30 .00 4.04 4.96 45 50147 Workers Comp 304.00 .00 304.00 7.84 .00 51.29 252.71 17 50151 FICA-Employer's Share 707.00 .00 707.00 55.90 .00 310.66 396.34 44 50152 Retirement-Employer's Share 638.00 .00 638.00 52.65 .00 289.28 348.72 45 50154 Hospital and Health Insurance 2,588.00 .00 2,588.00 .00 .00 1,117.49 1,470.51 43 50155 50155 Flex Administration Fees 5.00 .00 5.00 .00 .00 3.30 1.70 66 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .37 (.37) +++ 50155 - Totals $5.00 $0.00 $5.00 $0.00 $0.00 $3.67 $1.33 73% 50156 Health Reimb. Acct. 250.00 .00 250.00 .00 .00 15.25 234.75 6 50216 50216-313 Contracted Services 60,000.00 .00 60,000.00 .00 .00 .00 60,000.00 0 50216 - Totals $60,000.00 $0.00 $60,000.00 $0.00 $0.00 $0.00 $60,000.00 0% 50220 Contracted Expenses .00 .00 .00 35,720.00 .00 37,104.43 (37,104.43) +++ 50339 Travel .00 .00 .00 70.00 .00 70.00 (70.00) +++ 50393 Client Expenses .00 .00 .00 394.81 .00 2,396.21 (2,396.21) +++ State Account 54109 - HHS-Children & Family Totals $73,744.00 $0.00 $73,744.00 $37,218.16 $0.00 $45,741.69 $28,002.31 62% Department 707 - Children's COP Totals $73,744.00 $0.00 $73,744.00 $37,218.16 $0.00 $45,741.69 $28,002.31 62% Department 708 - CLTS State Account 54109 - HHS-Children & Family 50111 Regular Salaries 196,280.00 .00 196,280.00 18,155.85 .00 210,622.97 (14,342.97) 107 50112 Salaries Overtime .00 .00 .00 859.88 .00 1,451.72 (1,451.72) +++ 50144 Term Life Ins./Employer's Share 178.00 .00 178.00 9.09 .00 154.87 23.13 87 50147 Workers Comp 6,334.00 .00 6,334.00 382.64 .00 5,183.78 1,150.22 82 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 24 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 39 of 84 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 50151 FICA-Employer's Share 15,015.00 .00 15,015.00 1,425.88 .00 15,611.55 (596.55) 104 50152 Retirement-Employer's Share 13,543.00 .00 13,543.00 1,364.72 .00 14,710.43 (1,167.43) 109 50154 Hospital and Health Insurance 54,658.00 .00 54,658.00 .00 .00 48,926.72 5,731.28 90 50155 50155 Flex Administration Fees 122.00 .00 122.00 .00 .00 163.95 (41.95) 134 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 11.80 (11.80) +++ 50155 - Totals $122.00 $0.00 $122.00 $0.00 $0.00 $175.75 ($53.75) 144% 50156 50156 Health Reimb. Acct. 5,270.00 .00 5,270.00 .00 .00 4,391.70 878.30 83 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 321.88 (321.88) +++ 50156 - Totals $5,270.00 $0.00 $5,270.00 $0.00 $0.00 $4,713.58 $556.42 89% 50220 Contracted Expenses 250,000.00 .00 250,000.00 .00 .00 23,878.55 226,121.45 10 50225 Telephone 750.00 .00 750.00 86.64 .00 1,195.86 (445.86) 159 50312 Office Supplies .00 .00 .00 .00 .00 22.88 (22.88) +++ 50313 Printing .00 .00 .00 .00 .00 107.00 (107.00) +++ 50314 Small Items of Equipment .00 .00 .00 .00 .00 269.96 (269.96) +++ 50325 Registration Fees/Training 500.00 .00 500.00 .00 .00 .00 500.00 0 50329 Subscriptions .00 .00 .00 .00 .00 598.16 (598.16) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 191.32 .00 357.58 (357.58) +++ 50339 Travel 500.00 .00 500.00 240.24 .00 1,071.97 (571.97) 214 50393 Client Expenses .00 .00 .00 321.58 .00 22,719.26 (22,719.26) +++ 50945 Expenditure Transfer - Administration .00 .00 .00 17,671.54 .00 58,118.90 (58,118.90) +++ 50946 Expenditure Transfer - Indirect Cost .00 .00 .00 23,818.75 .00 89,113.34 (89,113.34) +++ State Account 54109 - HHS-Children & Family Totals $543,150.00 $0.00 $543,150.00 $64,528.13 $0.00 $499,004.83 $44,145.17 92% Department 708 - CLTS Totals $543,150.00 $0.00 $543,150.00 $64,528.13 $0.00 $499,004.83 $44,145.17 92% Department 710 - OHP Sex Traffic Youth State Account 54109 - HHS-Children & Family 50220 Contracted Expenses .00 .00 .00 .00 .00 12,454.23 (12,454.23) +++ 50313 Printing .00 .00 .00 .00 .00 5.00 (5.00) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 215.38 (215.38) +++ 50340 Operating Supplies .00 .00 .00 .00 .00 1,217.09 (1,217.09) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 221.58 (221.58) +++ 50393 Client Expenses .00 .00 .00 .00 .00 5,920.00 (5,920.00) +++ State Account 54109 - HHS-Children & Family Totals $0.00 $0.00 $0.00 $0.00 $0.00 $20,033.28 ($20,033.28) +++ Department 710 - OHP Sex Traffic Youth Totals $0.00 $0.00 $0.00 $0.00 $0.00 $20,033.28 ($20,033.28) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 25 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 40 of 84 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 711 - TSSF Unltd State Account 54109 - HHS-Children & Family 50111 Regular Salaries .00 .00 .00 129.95 .00 6,010.99 (6,010.99) +++ 50112 Salaries Overtime .00 .00 .00 .00 .00 165.66 (165.66) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .01 .00 .21 (.21) +++ 50151 FICA-Employer's Share .00 .00 .00 6.33 .00 166.93 (166.93) +++ 50152 Retirement-Employer's Share .00 .00 .00 5.76 .00 152.11 (152.11) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 29.58 (29.58) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 .07 (.07) +++ 50220 Contracted Expenses 27,000.00 .00 27,000.00 .00 .00 4,255.92 22,744.08 16 50339 Travel .00 .00 .00 .00 .00 14.56 (14.56) +++ 50393 Client Expenses .00 .00 .00 .00 .00 2,102.50 (2,102.50) +++ State Account 54109 - HHS-Children & Family Totals $27,000.00 $0.00 $27,000.00 $142.05 $0.00 $12,898.53 $14,101.47 48% Department 711 - TSSF Unltd Totals $27,000.00 $0.00 $27,000.00 $142.05 $0.00 $12,898.53 $14,101.47 48% Department 712 - TSSF TLR State Account 54109 - HHS-Children & Family 50220 Contracted Expenses 2,500.00 .00 2,500.00 .00 .00 6,309.27 (3,809.27) 252 50393 Client Expenses .00 .00 .00 .00 .00 1,179.17 (1,179.17) +++ State Account 54109 - HHS-Children & Family Totals $2,500.00 $0.00 $2,500.00 $0.00 $0.00 $7,488.44 ($4,988.44) 300% Department 712 - TSSF TLR Totals $2,500.00 $0.00 $2,500.00 $0.00 $0.00 $7,488.44 ($4,988.44) 300% Department 714 - WiLearn State Account 54109 - HHS-Children & Family 50111 Regular Salaries .00 .00 .00 .00 .00 5,103.05 (5,103.05) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .75 (.75) +++ 50147 Workers Comp .00 .00 .00 .00 .00 156.77 (156.77) +++ 50151 FICA-Employer's Share .00 .00 .00 .00 .00 361.36 (361.36) +++ 50152 Retirement-Employer's Share .00 .00 .00 .00 .00 354.66 (354.66) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 4,202.28 (4,202.28) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 8.60 (8.60) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 2,800.00 (2,800.00) +++ 50225 Telephone .00 .00 .00 .00 .00 43.76 (43.76) +++ 50339 Travel .00 .00 .00 .00 .00 33.33 (33.33) +++ State Account 54109 - HHS-Children & Family Totals $0.00 $0.00 $0.00 $0.00 $0.00 $13,064.56 ($13,064.56) +++ Department 714 - WiLearn Totals $0.00 $0.00 $0.00 $0.00 $0.00 $13,064.56 ($13,064.56) +++ Department 715 - Foster Parent Act 260 State Account 54109 - HHS-Children & Family 50393 Client Expenses .00 .00 .00 431.84 .00 431.84 (431.84) +++ State Account 54109 - HHS-Children & Family Totals $0.00 $0.00 $0.00 $431.84 $0.00 $431.84 ($431.84) +++ Department 715 - Foster Parent Act 260 Totals $0.00 $0.00 $0.00 $431.84 $0.00 $431.84 ($431.84) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 26 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 41 of 84 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 75 - Reproductive Health State Account 54121 - Reproductive Health 50111 Regular Salaries 45,204.00 .00 45,204.00 (2,091.69) .00 18,960.13 26,243.87 42 50144 Term Life Ins./Employer's Share 10.00 .00 10.00 (.63) .00 3.27 6.73 33 50147 Workers Comp 1,374.00 .00 1,374.00 (165.08) .00 477.85 896.15 35 50151 FICA-Employer's Share 3,458.00 .00 3,458.00 (153.10) .00 1,305.32 2,152.68 38 50152 Retirement-Employer's Share 3,119.00 .00 3,119.00 (155.01) .00 1,300.56 1,818.44 42 50154 Hospital and Health Insurance 17,219.00 .00 17,219.00 (130.86) .00 8,952.37 8,266.63 52 50155 Flex Administration Fees 65.00 .00 65.00 (.51) .00 34.58 30.42 53 50156 Health Reimb. Acct. 1,800.00 .00 1,800.00 .00 .00 1,093.43 706.57 61 50220 Contracted Expenses .00 .00 .00 .00 .00 25.00 (25.00) +++ 50311 Postage .00 .00 .00 (209.90) .00 212.39 (212.39) +++ 50312 Office Supplies 100.00 .00 100.00 .00 .00 38.80 61.20 39 50314 Small Items of Equipment 500.00 .00 500.00 .00 .00 .00 500.00 0 50325 Registration Fees/Training 300.00 .00 300.00 .00 .00 .00 300.00 0 50329 Subscriptions .00 .00 .00 .00 .00 819.62 (819.62) +++ 50331 Software, Licensing, Maint. Fees 600.00 .00 600.00 (82.40) .00 .00 600.00 0 50339 Travel 100.00 .00 100.00 (26.88) .00 268.88 (168.88) 269 50344 Supplies 5,000.00 .00 5,000.00 .00 .00 702.79 4,297.21 14 50945 Expenditure Transfer - Administration 11,933.00 .00 11,933.00 (743.33) .00 4,481.87 7,451.13 38 50946 Expenditure Transfer - Indirect Cost 15,988.00 .00 15,988.00 (974.10) .00 7,002.37 8,985.63 44 State Account 54121 - Reproductive Health Totals $106,770.00 $0.00 $106,770.00 ($4,733.49) $0.00 $45,679.23 $61,090.77 43% Department 75 - Reproductive Health Totals $106,770.00 $0.00 $106,770.00 ($4,733.49) $0.00 $45,679.23 $61,090.77 43% Department 750 - Juvenile Justice State Account 54116 - Juvenile Justice 50111 Regular Salaries 156,164.00 .00 156,164.00 1,556.26 .00 152,069.43 4,094.57 97 50112 Salaries Overtime .00 .00 .00 .00 .00 993.50 (993.50) +++ 50144 Term Life Ins./Employer's Share 86.00 .00 86.00 4.72 .00 84.10 1.90 98 50147 Workers Comp 4,811.00 .00 4,811.00 45.09 .00 3,925.19 885.81 82 50151 FICA-Employer's Share 11,947.00 .00 11,947.00 130.35 .00 11,476.30 470.70 96 50152 Retirement-Employer's Share 10,775.00 .00 10,775.00 141.69 .00 10,493.17 281.83 97 50154 Hospital and Health Insurance 23,736.00 .00 23,736.00 (1,696.05) .00 20,722.37 3,013.63 87 50155 50155 Flex Administration Fees 76.00 .00 76.00 (9.72) .00 56.39 19.61 74 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 23.26 (23.26) +++ 50155 - Totals $76.00 $0.00 $76.00 ($9.72) $0.00 $79.65 ($3.65) 105% 50156 50156 Health Reimb. Acct. 2,500.00 .00 2,500.00 .00 .00 695.60 1,804.40 28 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 762.50 (762.50) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 27 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 42 of 84 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 50156 - Totals $2,500.00 $0.00 $2,500.00 $0.00 $0.00 $1,458.10 $1,041.90 58% 50220 Contracted Expenses 1,200,000.00 .00 1,200,000.00 554.90 .00 1,272,295.91 (72,295.91) 106 50225 Telephone 1,350.00 .00 1,350.00 87.36 .00 982.96 367.04 73 50312 Office Supplies 150.00 .00 150.00 .00 .00 15.47 134.53 10 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 8.99 .00 17.98 982.02 2 50325 Registration Fees/Training 2,000.00 .00 2,000.00 50.00 .00 2,041.71 (41.71) 102 50329 Subscriptions .00 .00 .00 .00 .00 16.12 (16.12) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 92.58 .00 1,364.11 (1,364.11) +++ 50335 Meal Expenses 400.00 .00 400.00 11.00 .00 366.15 33.85 92 50339 Travel 3,000.00 .00 3,000.00 89.64 .00 5,617.11 (2,617.11) 187 50340 Operating Supplies .00 .00 .00 257.69 .00 287.15 (287.15) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 101.00 (101.00) +++ 50393 Client Expenses .00 .00 .00 280,704.68 .00 631,589.92 (631,589.92) +++ 50945 Expenditure Transfer - Administration 23,865.00 .00 23,865.00 6,428.11 .00 54,002.63 (30,137.63) 226 50946 Expenditure Transfer - Indirect Cost 31,975.00 .00 31,975.00 (6,166.28) .00 67,300.06 (35,325.06) 210 State Account 54116 - Juvenile Justice Totals $1,473,935.00 $0.00 $1,473,935.00 $282,291.01 $0.00 $2,237,300.09 ($763,365.09) 152% Department 750 - Juvenile Justice Totals $1,473,935.00 $0.00 $1,473,935.00 $282,291.01 $0.00 $2,237,300.09 ($763,365.09) 152% Department 751 - YA AODA State Account 54116 - Juvenile Justice 50220 Contracted Expenses 3,547.00 .00 3,547.00 .00 .00 4,159.85 (612.85) 117 State Account 54116 - Juvenile Justice Totals $3,547.00 $0.00 $3,547.00 $0.00 $0.00 $4,159.85 ($612.85) 117% Department 751 - YA AODA Totals $3,547.00 $0.00 $3,547.00 $0.00 $0.00 $4,159.85 ($612.85) 117% Department 752 - Community Intervention Program State Account 54116 - Juvenile Justice 50220 Contracted Expenses 7,299.00 .00 7,299.00 .00 .00 2,388.00 4,911.00 33 50314 Small Items of Equipment .00 .00 .00 .00 .00 960.45 (960.45) +++ 50329 Subscriptions .00 .00 .00 .00 .00 81.54 (81.54) +++ 50393 Client Expenses .00 .00 .00 .00 .00 156.92 (156.92) +++ State Account 54116 - Juvenile Justice Totals $7,299.00 $0.00 $7,299.00 $0.00 $0.00 $3,586.91 $3,712.09 49% Department 752 - Community Intervention Program Totals $7,299.00 $0.00 $7,299.00 $0.00 $0.00 $3,586.91 $3,712.09 49% Department 754 - Family First Funding State Account 54116 - Juvenile Justice 50220 Contracted Expenses .00 .00 .00 .00 .00 7,182.50 (7,182.50) +++ 50312 Office Supplies .00 .00 .00 .00 .00 50.97 (50.97) +++ 50340 Operating Supplies .00 .00 .00 .00 .00 249.27 (249.27) +++ 50393 Client Expenses .00 .00 .00 .00 .00 108.00 (108.00) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 28 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 43 of 84 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 754 - Family First Funding State Account 54116 - Juvenile Justice Totals $0.00 $0.00 $0.00 $0.00 $0.00 $7,590.74 ($7,590.74) +++ Department 754 - Family First Funding Totals $0.00 $0.00 $0.00 $0.00 $0.00 $7,590.74 ($7,590.74) +++ Department 755 - Positive Youth Development State Account 54116 - Juvenile Justice 50111 Regular Salaries .00 .00 .00 670.48 .00 670.48 (670.48) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .02 .00 .02 (.02) +++ 50147 Workers Comp .00 .00 .00 3.49 .00 3.49 (3.49) +++ 50151 FICA-Employer's Share .00 .00 .00 10.24 .00 10.24 (10.24) +++ 50152 Retirement-Employer's Share .00 .00 .00 9.80 .00 9.80 (9.80) +++ 50154 Hospital and Health Insurance .00 .00 .00 23.30 .00 23.30 (23.30) +++ 50155 Flex Administration Fees .00 .00 .00 .08 .00 .08 (.08) +++ 50220 Contracted Expenses .00 .00 .00 .00 .00 37,948.00 (37,948.00) +++ State Account 54116 - Juvenile Justice Totals $0.00 $0.00 $0.00 $717.41 $0.00 $38,665.41 ($38,665.41) +++ Department 755 - Positive Youth Development Totals $0.00 $0.00 $0.00 $717.41 $0.00 $38,665.41 ($38,665.41) +++ Department 756 - YJ Innovation State Account 54116 - Juvenile Justice 50111 Regular Salaries .00 .00 .00 5,326.37 .00 32,169.50 (32,169.50) +++ 50112 Salaries Overtime .00 .00 .00 80.55 .00 80.55 (80.55) +++ 50147 Workers Comp .00 .00 .00 126.09 .00 856.61 (856.61) +++ 50151 FICA-Employer's Share .00 .00 .00 396.75 .00 2,264.31 (2,264.31) +++ 50152 Retirement-Employer's Share .00 .00 .00 402.84 .00 2,268.46 (2,268.46) +++ 50154 Hospital and Health Insurance .00 .00 .00 (15.63) .00 12,591.21 (12,591.21) +++ 50155 Flex Administration Fees .00 .00 .00 (.03) .00 21.47 (21.47) +++ 50220 Contracted Expenses .00 .00 .00 .00 .00 37,670.60 (37,670.60) +++ 50225 Telephone .00 .00 .00 88.60 .00 871.00 (871.00) +++ 50314 Small Items of Equipment .00 .00 .00 .00 .00 2,070.70 (2,070.70) +++ 50325 Registration Fees/Training .00 .00 .00 315.00 .00 315.00 (315.00) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 52.75 .00 52.75 (52.75) +++ 50373 Advertising/Marketing .00 .00 .00 1,300.00 .00 7,473.98 (7,473.98) +++ 50393 Client Expenses .00 .00 .00 .00 .00 1,000.00 (1,000.00) +++ State Account 54116 - Juvenile Justice Totals $0.00 $0.00 $0.00 $8,073.29 $0.00 $99,706.14 ($99,706.14) +++ Department 756 - YJ Innovation Totals $0.00 $0.00 $0.00 $8,073.29 $0.00 $99,706.14 ($99,706.14) +++ Department 757 - CP DIVERSION YJ State Account 54116 - Juvenile Justice 50111 Regular Salaries .00 .00 .00 16,092.72 .00 16,092.72 (16,092.72) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 2.61 .00 2.63 (2.63) +++ 50147 Workers Comp .00 .00 .00 385.79 .00 385.79 (385.79) +++ 50151 FICA-Employer's Share .00 .00 .00 1,199.85 .00 1,199.85 (1,199.85) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 29 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 44 of 84 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 50152 Retirement-Employer's Share .00 .00 .00 1,125.27 .00 1,125.27 (1,125.27) +++ 50154 Hospital and Health Insurance .00 .00 .00 1,688.38 .00 1,688.38 (1,688.38) +++ 50155 Flex Administration Fees .00 .00 .00 9.68 .00 9.68 (9.68) +++ 50220 Contracted Expenses .00 .00 .00 3,026.80 .00 70,397.40 (70,397.40) +++ 50314 Small Items of Equipment .00 .00 .00 1,157.20 .00 1,157.20 (1,157.20) +++ 50325 Registration Fees/Training .00 .00 .00 80.00 .00 968.90 (968.90) +++ 50339 Travel .00 .00 .00 631.82 .00 631.82 (631.82) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 49.00 (49.00) +++ 50393 Client Expenses .00 .00 .00 2,855.00 .00 6,755.00 (6,755.00) +++ 50946 Expenditure Transfer - Indirect Cost .00 .00 .00 15,069.54 .00 15,069.54 (15,069.54) +++ State Account 54116 - Juvenile Justice Totals $0.00 $0.00 $0.00 $43,324.66 $0.00 $115,533.18 ($115,533.18) +++ Department 757 - CP DIVERSION YJ Totals $0.00 $0.00 $0.00 $43,324.66 $0.00 $115,533.18 ($115,533.18) +++ Department 76 - Immunization State Account 54122 - Immunization 50111 Regular Salaries 8,702.00 .00 8,702.00 345.65 .00 4,970.61 3,731.39 57 50144 Term Life Ins./Employer's Share .00 .00 .00 .27 .00 3.74 (3.74) +++ 50147 Workers Comp 285.00 .00 285.00 3.92 .00 53.78 231.22 19 50151 FICA-Employer's Share 666.00 .00 666.00 22.18 .00 350.03 315.97 53 50152 Retirement-Employer's Share 600.00 .00 600.00 22.28 .00 343.72 256.28 57 50154 Hospital and Health Insurance 3,169.00 .00 3,169.00 .00 .00 2,118.46 1,050.54 67 50155 Flex Administration Fees 15.00 .00 15.00 .00 .00 5.44 9.56 36 50156 Health Reimb. Acct. 300.00 .00 300.00 .00 .00 .00 300.00 0 50313 Printing 400.00 .00 400.00 .00 .00 .00 400.00 0 50340 Operating Supplies .00 .00 .00 .00 .00 94.43 (94.43) +++ 50344 Supplies 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50945 Expenditure Transfer - Administration 2,387.00 .00 2,387.00 95.79 .00 1,174.40 1,212.60 49 50946 Expenditure Transfer - Indirect Cost 3,198.00 .00 3,198.00 132.68 .00 1,833.58 1,364.42 57 State Account 54122 - Immunization Totals $20,722.00 $0.00 $20,722.00 $622.77 $0.00 $10,948.19 $9,773.81 53% Department 76 - Immunization Totals $20,722.00 $0.00 $20,722.00 $622.77 $0.00 $10,948.19 $9,773.81 53% Department 77 - MCH State Account 54123 - MCH 50111 Regular Salaries 29,461.00 .00 29,461.00 22.08 .00 9,864.05 19,596.95 33 50144 Term Life Ins./Employer's Share .00 .00 .00 .04 .00 6.79 (6.79) +++ 50147 Workers Comp 967.00 .00 967.00 3.36 .00 223.37 743.63 23 50151 FICA-Employer's Share 2,254.00 .00 2,254.00 3.66 .00 699.58 1,554.42 31 50152 Retirement-Employer's Share 2,033.00 .00 2,033.00 3.73 .00 693.61 1,339.39 34 50154 Hospital and Health Insurance 10,326.00 .00 10,326.00 .00 .00 3,577.11 6,748.89 35 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 30 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 45 of 84 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 77 - MCH State Account 54123 - MCH 50155 Flex Administration Fees 44.00 .00 44.00 .00 .00 10.83 33.17 25 50156 Health Reimb. Acct. 1,020.00 .00 1,020.00 .00 .00 384.59 635.41 38 50220 Contracted Expenses .00 .00 .00 .00 .00 4.35 (4.35) +++ 50339 Travel 250.00 .00 250.00 .00 .00 .00 250.00 0 50393 Client Expenses .00 .00 .00 .00 .00 5.80 (5.80) +++ 50945 Expenditure Transfer - Administration 4,176.00 .00 4,176.00 .00 .00 2,426.55 1,749.45 58 50946 Expenditure Transfer - Indirect Cost 5,596.00 .00 5,596.00 .00 .00 3,965.69 1,630.31 71 State Account 54123 - MCH Totals $56,127.00 $0.00 $56,127.00 $32.87 $0.00 $21,862.32 $34,264.68 39% Department 77 - MCH Totals $56,127.00 $0.00 $56,127.00 $32.87 $0.00 $21,862.32 $34,264.68 39% Department 775 - Economic Support State Account 54110 - HHS-Econ Support 50111 Regular Salaries 264,774.00 .00 264,774.00 24,519.22 .00 278,472.14 (13,698.14) 105 50112 Salaries Overtime .00 .00 .00 105.62 .00 927.44 (927.44) +++ 50144 Term Life Ins./Employer's Share 39.00 .00 39.00 10.66 .00 119.78 (80.78) 307 50147 Workers Comp 486.00 .00 486.00 35.35 .00 464.27 21.73 96 50151 FICA-Employer's Share 20,255.00 .00 20,255.00 1,811.40 .00 20,434.79 (179.79) 101 50152 Retirement-Employer's Share 18,269.00 .00 18,269.00 1,751.68 .00 19,452.89 (1,183.89) 106 50154 Hospital and Health Insurance 75,327.00 .00 75,327.00 .00 .00 59,051.42 16,275.58 78 50155 50155 Flex Administration Fees 273.00 .00 273.00 .00 .00 198.12 74.88 73 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 19.25 (19.25) +++ 50155 - Totals $273.00 $0.00 $273.00 $0.00 $0.00 $217.37 $55.63 80% 50156 50156 Health Reimb. Acct. 7,900.00 .00 7,900.00 .00 .00 4,032.94 3,867.06 51 50156-HSA Health Savings Account Contribution .00 .00 .00 .00 .00 1,400.00 (1,400.00) +++ 50156 - Totals $7,900.00 $0.00 $7,900.00 $0.00 $0.00 $5,432.94 $2,467.06 69% 50220 Contracted Expenses 5,000.00 .00 5,000.00 .00 .00 1,125.32 3,874.68 23 50225 Telephone 125.00 .00 125.00 43.32 .00 519.51 (394.51) 416 50312 Office Supplies 250.00 .00 250.00 .00 .00 80.18 169.82 32 50314 Small Items of Equipment 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 50331 Software, Licensing, Maint. Fees .00 .00 .00 .00 .00 1,166.50 (1,166.50) +++ 50339 Travel 100.00 .00 100.00 .00 .00 .00 100.00 0 50340 Operating Supplies 100.00 .00 100.00 .00 .00 137.62 (37.62) 138 50945 Expenditure Transfer - Administration 71,595.00 .00 71,595.00 8,291.26 .00 87,690.59 (16,095.59) 122 50946 Expenditure Transfer - Indirect Cost 95,926.00 .00 95,926.00 11,483.82 .00 134,389.01 (38,463.01) 140 State Account 54110 - HHS-Econ Support Totals $561,919.00 $0.00 $561,919.00 $48,052.33 $0.00 $609,681.77 ($47,762.77) 108% Department 775 - Economic Support Totals $561,919.00 $0.00 $561,919.00 $48,052.33 $0.00 $609,681.77 ($47,762.77) 108% Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 31 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 46 of 84 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 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 15,987.15 .00 51,820.47 (1,820.47) 104 50325 Registration Fees/Training 100.00 .00 100.00 .00 .00 271.96 (171.96) 272 50339 Travel 500.00 .00 500.00 .00 .00 19.01 480.99 4 State Account 54110 - HHS-Econ Support Totals $50,600.00 $0.00 $50,600.00 $15,987.15 $0.00 $52,111.47 ($1,511.47) 103% Department 776 - Fraud Totals $50,600.00 $0.00 $50,600.00 $15,987.15 $0.00 $52,111.47 ($1,511.47) 103% Department 778 - Day Care Certification State Account 54110 - HHS-Econ Support 50220 Contracted Expenses 13,204.00 .00 13,204.00 225.56 .00 6,433.74 6,770.26 49 State Account 54110 - HHS-Econ Support Totals $13,204.00 $0.00 $13,204.00 $225.56 $0.00 $6,433.74 $6,770.26 49% Department 778 - Day Care Certification Totals $13,204.00 $0.00 $13,204.00 $225.56 $0.00 $6,433.74 $6,770.26 49% Department 779 - Day Care Fraud State Account 54110 - HHS-Econ Support 50220 Contracted Expenses 3,000.00 .00 3,000.00 420.42 .00 2,261.52 738.48 75 State Account 54110 - HHS-Econ Support Totals $3,000.00 $0.00 $3,000.00 $420.42 $0.00 $2,261.52 $738.48 75% Department 779 - Day Care Fraud Totals $3,000.00 $0.00 $3,000.00 $420.42 $0.00 $2,261.52 $738.48 75% Department 79 - Lead State Account 54125 - Lead 50111 Regular Salaries 1,740.00 .00 1,740.00 18.39 .00 1,453.05 286.95 84 50144 Term Life Ins./Employer's Share .00 .00 .00 .03 .00 1.15 (1.15) +++ 50147 Workers Comp 58.00 .00 58.00 2.80 .00 16.85 41.15 29 50151 FICA-Employer's Share 133.00 .00 133.00 1.30 .00 103.59 29.41 78 50152 Retirement-Employer's Share 120.00 .00 120.00 1.28 .00 100.98 19.02 84 50154 Hospital and Health Insurance 634.00 .00 634.00 .00 .00 617.70 16.30 97 50155 Flex Administration Fees 3.00 .00 3.00 .00 .00 1.58 1.42 53 50156 Health Reimb. Acct. 60.00 .00 60.00 .00 .00 .00 60.00 0 50329 Subscriptions .00 .00 .00 .00 .00 10.40 (10.40) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 .00 .00 19.55 (19.55) +++ 50945 Expenditure Transfer - Administration 597.00 .00 597.00 .00 .00 379.76 217.24 64 50946 Expenditure Transfer - Indirect Cost 799.00 .00 799.00 .00 .00 587.54 211.46 74 State Account 54125 - Lead Totals $4,144.00 $0.00 $4,144.00 $23.80 $0.00 $3,292.15 $851.85 79% Department 79 - Lead Totals $4,144.00 $0.00 $4,144.00 $23.80 $0.00 $3,292.15 $851.85 79% Department 792 - Wheap Outreach State Account 54110 - HHS-Econ Support 50111 Regular Salaries 20,774.00 .00 20,774.00 2,043.00 .00 21,370.91 (596.91) 103 50144 Term Life Ins./Employer's Share 5.00 .00 5.00 .33 .00 4.32 .68 86 50147 Workers Comp 38.00 .00 38.00 2.51 .00 35.38 2.62 93 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 32 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 47 of 84 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 792 - Wheap Outreach State Account 54110 - HHS-Econ Support 50151 FICA-Employer's Share 1,589.00 .00 1,589.00 152.09 .00 1,315.27 273.73 83 50152 Retirement-Employer's Share 1,433.00 .00 1,433.00 142.42 .00 1,278.88 154.12 89 50154 Hospital and Health Insurance 1,268.00 .00 1,268.00 .00 .00 450.11 817.89 35 50155 50155 Flex Administration Fees 18.00 .00 18.00 .00 .00 7.10 10.90 39 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .05 (.05) +++ 50155 - Totals $18.00 $0.00 $18.00 $0.00 $0.00 $7.15 $10.85 40% 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 120.57 (120.57) +++ 50312 Office Supplies 50.00 .00 50.00 .00 .00 .00 50.00 0 50325 Registration Fees/Training 200.00 .00 200.00 248.00 .00 679.27 (479.27) 340 50335 Meal Expenses 100.00 .00 100.00 .00 .00 34.98 65.02 35 50945 Expenditure Transfer - Administration 5,966.00 .00 5,966.00 769.11 .00 5,889.62 76.38 99 50946 Expenditure Transfer - Indirect Cost 7,994.00 .00 7,994.00 1,065.26 .00 9,269.78 (1,275.78) 116 State Account 54110 - HHS-Econ Support Totals $39,435.00 $0.00 $39,435.00 $4,422.72 $0.00 $40,456.24 ($1,021.24) 103% Department 792 - Wheap Outreach Totals $39,435.00 $0.00 $39,435.00 $4,422.72 $0.00 $40,456.24 ($1,021.24) 103% Department 793 - Wheap Weather State Account 54110 - HHS-Econ Support 50111 Regular Salaries 12,362.00 .00 12,362.00 1,427.64 .00 10,248.56 2,113.44 83 50144 Term Life Ins./Employer's Share 2.00 .00 2.00 .24 .00 1.90 .10 95 50147 Workers Comp 21.00 .00 21.00 1.04 .00 9.82 11.18 47 50151 FICA-Employer's Share 946.00 .00 946.00 105.53 .00 840.94 105.06 89 50152 Retirement-Employer's Share 853.00 .00 853.00 98.74 .00 713.27 139.73 84 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 358.47 (358.47) +++ 50155 50155 Flex Administration Fees 20.00 .00 20.00 .00 .00 2.68 17.32 13 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .21 (.21) +++ 50155 - Totals $20.00 $0.00 $20.00 $0.00 $0.00 $2.89 $17.11 14% 50325 Registration Fees/Training 200.00 .00 200.00 248.00 .00 594.00 (394.00) 297 50335 Meal Expenses 100.00 .00 100.00 .00 .00 34.99 65.01 35 50945 Expenditure Transfer - Administration 5,966.00 .00 5,966.00 522.91 .00 4,418.73 1,547.27 74 50946 Expenditure Transfer - Indirect Cost 7,994.00 .00 7,994.00 724.26 .00 6,887.39 1,106.61 86 State Account 54110 - HHS-Econ Support Totals $28,464.00 $0.00 $28,464.00 $3,128.36 $0.00 $24,110.96 $4,353.04 85% Department 793 - Wheap Weather Totals $28,464.00 $0.00 $28,464.00 $3,128.36 $0.00 $24,110.96 $4,353.04 85% Department 80 - Preparedness State Account 54126 - Preparedness 50111 Regular Salaries 33,473.00 .00 33,473.00 2,519.22 .00 18,990.93 14,482.07 57 50112 Salaries Overtime .00 .00 .00 .00 .00 12.00 (12.00) +++ Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 33 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 48 of 84 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 80 - Preparedness State Account 54126 - Preparedness 50144 Term Life Ins./Employer's Share .00 .00 .00 1.61 .00 6.15 (6.15) +++ 50147 Workers Comp 1,099.00 .00 1,099.00 36.39 .00 40.95 1,058.05 4 50151 FICA-Employer's Share 2,561.00 .00 2,561.00 186.69 .00 1,407.42 1,153.58 55 50152 Retirement-Employer's Share 2,310.00 .00 2,310.00 188.55 .00 1,324.84 985.16 57 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 1,709.10 (1,709.10) +++ 50155 50155 Flex Administration Fees .00 .00 .00 .00 .00 4.55 (4.55) +++ 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .02 (.02) +++ 50155 - Totals $0.00 $0.00 $0.00 $0.00 $0.00 $4.57 ($4.57) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 227.07 (227.07) +++ 50225 Telephone .00 .00 .00 43.32 .00 876.49 (876.49) +++ 50312 Office Supplies .00 .00 .00 .00 .00 7.92 (7.92) +++ 50313 Printing .00 .00 .00 .00 .00 54.50 (54.50) +++ 50314 Small Items of Equipment .00 .00 .00 .00 .00 51.46 (51.46) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 120.00 (120.00) +++ 50329 Subscriptions .00 .00 .00 .00 .00 468.00 (468.00) +++ 50335 Meal Expenses .00 .00 .00 .00 .00 39.64 (39.64) +++ 50339 Travel 100.00 .00 100.00 35.84 .00 692.00 (592.00) 692 50340 Operating Supplies .00 .00 .00 .00 .00 1,500.23 (1,500.23) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 690.00 (690.00) +++ 50945 Expenditure Transfer - Administration 9,546.00 .00 9,546.00 650.92 .00 7,085.99 2,460.01 74 50946 Expenditure Transfer - Indirect Cost 12,790.00 .00 12,790.00 901.55 .00 10,460.07 2,329.93 82 State Account 54126 - Preparedness Totals $61,879.00 $0.00 $61,879.00 $4,564.09 $0.00 $45,769.33 $16,109.67 74% Department 80 - Preparedness Totals $61,879.00 $0.00 $61,879.00 $4,564.09 $0.00 $45,769.33 $16,109.67 74% Department 801 - NCE 155050 State Account 54138 - NCE 155050 50111 Regular Salaries .00 .00 .00 .00 .00 470.81 (470.81) +++ 50151 FICA-Employer's Share .00 .00 .00 .00 .00 36.01 (36.01) +++ 50152 Retirement-Employer's Share .00 .00 .00 .00 .00 32.72 (32.72) +++ State Account 54138 - NCE 155050 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $539.54 ($539.54) +++ Department 801 - NCE 155050 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $539.54 ($539.54) +++ Department 81 - Prevention State Account 54127 - Prevention 50111 Regular Salaries 3,473.00 .00 3,473.00 .00 .00 2,624.09 848.91 76 50144 Term Life Ins./Employer's Share 1.00 .00 1.00 .00 .00 .71 .29 71 50147 Workers Comp 113.00 .00 113.00 .00 .00 9.06 103.94 8 50151 FICA-Employer's Share 266.00 .00 266.00 .00 .00 182.22 83.78 69 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 34 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 49 of 84 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 50152 Retirement-Employer's Share 240.00 .00 240.00 .00 .00 182.35 57.65 76 50154 Hospital and Health Insurance 1,329.00 .00 1,329.00 .00 .00 667.66 661.34 50 50155 Flex Administration Fees 5.00 .00 5.00 .00 .00 2.66 2.34 53 50156 Health Reimb. Acct. 140.00 .00 140.00 .00 .00 .00 140.00 0 50314 Small Items of Equipment 1,899.00 .00 1,899.00 .00 .00 .00 1,899.00 0 50321 Publications/Legal Notices .00 .00 .00 .00 .00 629.48 (629.48) +++ 50339 Travel .00 .00 .00 .00 .00 78.40 (78.40) +++ 50340 Operating Supplies .00 .00 .00 .00 .00 201.38 (201.38) +++ 50373 Advertising/Marketing .00 .00 .00 .00 .00 1,739.94 (1,739.94) +++ 50945 Expenditure Transfer - Administration 2,387.00 .00 2,387.00 .00 .00 .00 2,387.00 0 50946 Expenditure Transfer - Indirect Cost 3,198.00 .00 3,198.00 .00 .00 .00 3,198.00 0 State Account 54127 - Prevention Totals $13,051.00 $0.00 $13,051.00 $0.00 $0.00 $6,317.95 $6,733.05 48% Department 81 - Prevention Totals $13,051.00 $0.00 $13,051.00 $0.00 $0.00 $6,317.95 $6,733.05 48% Department 84 - PNCC State Account 54130 - PNCC 50111 Regular Salaries .00 .00 .00 67.26 .00 151.40 (151.40) +++ 50151 FICA-Employer's Share .00 .00 .00 5.55 .00 11.36 (11.36) +++ 50152 Retirement-Employer's Share .00 .00 .00 5.93 .00 11.78 (11.78) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 52.52 (52.52) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 .20 (.20) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 4.56 .00 4.56 (4.56) +++ State Account 54130 - PNCC Totals $0.00 $0.00 $0.00 $83.30 $0.00 $231.82 ($231.82) +++ Department 84 - PNCC Totals $0.00 $0.00 $0.00 $83.30 $0.00 $231.82 ($231.82) +++ Department 850 - WIC Administration State Account 54128 - WIC 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .02 (.02) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 40.48 (40.48) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 .20 (.20) +++ 50339 Travel .00 .00 .00 38.64 .00 239.10 (239.10) +++ 50945 Expenditure Transfer - Administration .00 .00 .00 1,493.42 .00 15,440.77 (15,440.77) +++ 50946 Expenditure Transfer - Indirect Cost .00 .00 .00 2,068.46 .00 23,688.11 (23,688.11) +++ State Account 54128 - WIC Totals $0.00 $0.00 $0.00 $3,600.52 $0.00 $39,408.68 ($39,408.68) +++ Department 850 - WIC Administration Totals $0.00 $0.00 $0.00 $3,600.52 $0.00 $39,408.68 ($39,408.68) +++ Department 852 - WIC Client Services State Account 54128 - WIC 50111 Regular Salaries 47,875.00 .00 47,875.00 3,905.28 .00 42,574.42 5,300.58 89 50144 Term Life Ins./Employer's Share 21.00 .00 21.00 1.98 .00 22.44 (1.44) 107 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 35 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 50 of 84 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 50147 Workers Comp 1,572.00 .00 1,572.00 5.49 .00 70.89 1,501.11 5 50151 FICA-Employer's Share 3,662.00 .00 3,662.00 279.42 .00 3,024.62 637.38 83 50152 Retirement-Employer's Share 3,303.00 .00 3,303.00 276.78 .00 2,964.28 338.72 90 50154 Hospital and Health Insurance 21,129.00 .00 21,129.00 .00 .00 19,998.56 1,130.44 95 50155 Flex Administration Fees 98.00 .00 98.00 .00 .00 100.60 (2.60) 103 50156 Health Reimb. Acct. 2,000.00 .00 2,000.00 .00 .00 2,000.00 .00 100 50311 Postage .00 .00 .00 27.54 .00 301.46 (301.46) +++ 50339 Travel .00 .00 .00 32.76 .00 75.94 (75.94) +++ 50393 Client Expenses .00 .00 .00 8.70 .00 8.70 (8.70) +++ 50945 Expenditure Transfer - Administration 15,512.00 .00 15,512.00 .00 .00 .00 15,512.00 0 50946 Expenditure Transfer - Indirect Cost 20,784.00 .00 20,784.00 .00 .00 .00 20,784.00 0 State Account 54128 - WIC Totals $115,956.00 $0.00 $115,956.00 $4,537.95 $0.00 $71,141.91 $44,814.09 61% Department 852 - WIC Client Services Totals $115,956.00 $0.00 $115,956.00 $4,537.95 $0.00 $71,141.91 $44,814.09 61% Department 854 - WIC Farmers Market State Account 54128 - WIC 50311 Postage .00 .00 .00 .00 .00 169.59 (169.59) +++ State Account 54128 - WIC Totals $0.00 $0.00 $0.00 $0.00 $0.00 $169.59 ($169.59) +++ Department 854 - WIC Farmers Market Totals $0.00 $0.00 $0.00 $0.00 $0.00 $169.59 ($169.59) +++ EXPENSE TOTALS $10,054,476.00 $0.00 $10,054,476.00 $1,426,330.35 $0.00 $11,200,861.39 ($1,146,385.39) 111% Fund 225 - Human Services Totals REVENUE TOTALS 10,054,476.00 .00 10,054,476.00 1,529,553.31 .00 10,815,494.25 (761,018.25) 108% EXPENSE TOTALS 10,054,476.00 .00 10,054,476.00 1,426,330.35 .00 11,200,861.39 (1,146,385.39) 111% Fund 225 - Human Services Totals $0.00 $0.00 $0.00 $103,222.96 $0.00 ($385,367.14) $385,367.14 Grand Totals REVENUE TOTALS 10,054,476.00 .00 10,054,476.00 1,529,553.31 .00 10,815,494.25 (761,018.25) 108% EXPENSE TOTALS 10,054,476.00 .00 10,054,476.00 1,426,330.35 .00 11,200,861.39 (1,146,385.39) 111% Grand Totals $0.00 $0.00 $0.00 $103,222.96 $0.00 ($385,367.14) $385,367.14 Run by Rhandi Ehn on 03/03/2026 12:52:42 PM Page 36 of 36 Budget Performance Report Date Range 01/01/25 - 12/31/25 Include Rollup Account and Rollup to Account Page 51 of 84 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 60 - Administration 41110 General Property Taxes 2,550,000.00 .00 2,550,000.00 212,500.00 .00 425,000.00 2,125,000.00 17 48500 48500-210 Donations from Org./HHS 950,000.00 .00 950,000.00 91,551.68 .00 183,103.36 766,896.64 19 48500 - Totals $950,000.00 $0.00 $950,000.00 $91,551.68 $0.00 $183,103.36 $766,896.64 19% 49210 Transfer From General Fund 647,985.00 .00 647,985.00 53,998.75 .00 107,997.50 539,987.50 17 49300 49300-807 Use of Fund Balance 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 49300 - Totals $300,000.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $300,000.00 0% Department 60 - Administration Totals $4,447,985.00 $0.00 $4,447,985.00 $358,050.43 $0.00 $716,100.86 $3,731,884.14 16% Department 601 - EBS-State 43650 St. Aid 36,925.00 .00 36,925.00 .00 .00 .00 36,925.00 0 Department 601 - EBS-State Totals $36,925.00 $0.00 $36,925.00 $0.00 $0.00 $0.00 $36,925.00 0% Department 605 - Dementia Care Specialist 43650 St. Aid 47,000.00 .00 47,000.00 .00 .00 .00 47,000.00 0 Department 605 - Dementia Care Specialist Totals $47,000.00 $0.00 $47,000.00 $0.00 $0.00 $0.00 $47,000.00 0% Department 61 - ADRC 43650 St. Aid 425,000.00 .00 425,000.00 .00 .00 .00 425,000.00 0 Department 61 - ADRC Totals $425,000.00 $0.00 $425,000.00 $0.00 $0.00 $0.00 $425,000.00 0% Department 625 - APS 43650 St. Aid 29,438.00 .00 29,438.00 .00 .00 .00 29,438.00 0 Department 625 - APS Totals $29,438.00 $0.00 $29,438.00 $0.00 $0.00 $0.00 $29,438.00 0% Department 626 - Elder Abuse 43650 St. Aid 12,136.00 .00 12,136.00 .00 .00 .00 12,136.00 0 Department 626 - Elder Abuse Totals $12,136.00 $0.00 $12,136.00 $0.00 $0.00 $0.00 $12,136.00 0% Department 627 - LTC BCA 46600 46600-077 Client Collections 27,500.00 .00 27,500.00 2,520.00 .00 3,780.00 23,720.00 14 46600 - Totals $27,500.00 $0.00 $27,500.00 $2,520.00 $0.00 $3,780.00 $23,720.00 14% Department 627 - LTC BCA Totals $27,500.00 $0.00 $27,500.00 $2,520.00 $0.00 $3,780.00 $23,720.00 14% Department 65 - Public Health 43650 43650 St. Aid 53,285.00 .00 53,285.00 .00 .00 49,985.00 3,300.00 94 43650-171 MRC STTRONG 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 43650-172 PHI 31,750.00 .00 31,750.00 .00 .00 .00 31,750.00 0 43650 - Totals $90,035.00 $0.00 $90,035.00 $0.00 $0.00 $49,985.00 $40,050.00 56% 46600 46600-077 Client Collections 5,700.00 .00 5,700.00 3,020.25 .00 3,060.50 2,639.50 54 46600 - Totals $5,700.00 $0.00 $5,700.00 $3,020.25 $0.00 $3,060.50 $2,639.50 54% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 1 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 52 of 84 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 Totals $95,735.00 $0.00 $95,735.00 $3,020.25 $0.00 $53,045.50 $42,689.50 55% Department 650 - AODA/MH BCA 43650 St. Aid 930,000.00 .00 930,000.00 .00 .00 .00 930,000.00 0 46600 46600-003 Client Collections-Medicaid 300,000.00 .00 300,000.00 3,275.89 .00 3,275.89 296,724.11 1 46600-060 Client Collections-Insurance 300.00 .00 300.00 .00 .00 .00 300.00 0 46600-077 Client Collections 95,000.00 .00 95,000.00 2,395.48 .00 3,593.56 91,406.44 4 46600-TRANS CLIENT COLLECTIONS TRANSITIONS .00 .00 .00 .00 .00 10.00 (10.00) +++ 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 $5,671.37 $0.00 $6,879.45 $553,420.55 1% Department 650 - AODA/MH BCA Totals $1,490,300.00 $0.00 $1,490,300.00 $5,671.37 $0.00 $6,879.45 $1,483,420.55 0% Department 651 - Community MH 43650 St. Aid 47,502.00 .00 47,502.00 .00 .00 .00 47,502.00 0 Department 651 - Community MH Totals $47,502.00 $0.00 $47,502.00 $0.00 $0.00 $0.00 $47,502.00 0% 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% 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 .00 28,538.00 0 Department 659 - SABG TX SVCS Totals $28,538.00 $0.00 $28,538.00 $0.00 $0.00 $0.00 $28,538.00 0% 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 .00 55,051.00 0 46600 46600-003 Client Collections-Medicaid 45,000.00 .00 45,000.00 2,843.87 .00 2,843.87 42,156.13 6 46600-060 Client Collections-Insurance 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 46600-077 Client Collections 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 2 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 53 of 84 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 67 - Birth-to-Three 46600 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 $2,843.87 $0.00 $2,843.87 $60,656.13 4% Department 67 - Birth-to-Three Totals $118,551.00 $0.00 $118,551.00 $2,843.87 $0.00 $2,843.87 $115,707.13 2% Department 700 - Children & Family BCA 43650 St. Aid 543,339.00 .00 543,339.00 .00 .00 .00 543,339.00 0 46600 46600-003 Client Collections-Medicaid 26,400.00 .00 26,400.00 .00 .00 .00 26,400.00 0 46600-077 Client Collections 15,000.00 .00 15,000.00 95.00 .00 237.34 14,762.66 2 46600 - Totals $41,400.00 $0.00 $41,400.00 $95.00 $0.00 $237.34 $41,162.66 1% Department 700 - Children & Family BCA Totals $584,739.00 $0.00 $584,739.00 $95.00 $0.00 $237.34 $584,501.66 0% Department 702 - Safe & Stable Families 43650 St. Aid 33,310.00 .00 33,310.00 .00 .00 .00 33,310.00 0 Department 702 - Safe & Stable Families Totals $33,310.00 $0.00 $33,310.00 $0.00 $0.00 $0.00 $33,310.00 0% Department 704 - Kinship Admin 43650 St. Aid 5,117.00 .00 5,117.00 .00 .00 .00 5,117.00 0 Department 704 - Kinship Admin Totals $5,117.00 $0.00 $5,117.00 $0.00 $0.00 $0.00 $5,117.00 0% Department 705 - Kinship Benefits 43650 St. Aid 67,500.00 .00 67,500.00 .00 .00 .00 67,500.00 0 Department 705 - Kinship Benefits Totals $67,500.00 $0.00 $67,500.00 $0.00 $0.00 $0.00 $67,500.00 0% Department 706 - CST 43650 St. Aid 60,000.00 .00 60,000.00 .00 .00 .00 60,000.00 0 Department 706 - CST Totals $60,000.00 $0.00 $60,000.00 $0.00 $0.00 $0.00 $60,000.00 0% Department 707 - Children's COP 43650 St. Aid 57,504.00 .00 57,504.00 .00 .00 .00 57,504.00 0 Department 707 - Children's COP Totals $57,504.00 $0.00 $57,504.00 $0.00 $0.00 $0.00 $57,504.00 0% Department 708 - CLTS 46600 46600-003 Client Collections-Medicaid 430,000.00 .00 430,000.00 26,610.46 .00 26,610.46 403,389.54 6 46600 - Totals $430,000.00 $0.00 $430,000.00 $26,610.46 $0.00 $26,610.46 $403,389.54 6% Department 708 - CLTS Totals $430,000.00 $0.00 $430,000.00 $26,610.46 $0.00 $26,610.46 $403,389.54 6% Department 710 - OHP Sex Traffic Youth 43650 St. Aid 162,735.00 .00 162,735.00 .00 .00 .00 162,735.00 0 Department 710 - OHP Sex Traffic Youth Totals $162,735.00 $0.00 $162,735.00 $0.00 $0.00 $0.00 $162,735.00 0% Department 711 - TSSF Unltd 43650 St. Aid 8,350.00 .00 8,350.00 .00 .00 .00 8,350.00 0 Department 711 - TSSF Unltd Totals $8,350.00 $0.00 $8,350.00 $0.00 $0.00 $0.00 $8,350.00 0% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 3 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 54 of 84 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 712 - TSSF TLR 43650 St. Aid 3,185.00 .00 3,185.00 .00 .00 .00 3,185.00 0 Department 712 - TSSF TLR Totals $3,185.00 $0.00 $3,185.00 $0.00 $0.00 $0.00 $3,185.00 0% Department 75 - Reproductive Health 43650 St. Aid 40,196.00 .00 40,196.00 .00 .00 .00 40,196.00 0 46600 46600-003 Client Collections-Medicaid 49,000.00 .00 49,000.00 .00 .00 .00 49,000.00 0 46600-077 Client Collections 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 46600 - Totals $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0% Department 75 - Reproductive Health Totals $90,196.00 $0.00 $90,196.00 $0.00 $0.00 $0.00 $90,196.00 0% Department 750 - Juvenile Justice 43650 St. Aid 249,204.00 .00 249,204.00 .00 .00 .00 249,204.00 0 46600 46600-003 Client Collections-Medicaid 18,000.00 .00 18,000.00 .00 .00 .00 18,000.00 0 46600-077 Client Collections 500.00 .00 500.00 9,770.00 .00 10,688.00 (10,188.00) 2138 46600 - Totals $18,500.00 $0.00 $18,500.00 $9,770.00 $0.00 $10,688.00 $7,812.00 58% Department 750 - Juvenile Justice Totals $267,704.00 $0.00 $267,704.00 $9,770.00 $0.00 $10,688.00 $257,016.00 4% 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 .00 .00 .00 10,958.00 0 Department 752 - Community Intervention Program Totals $10,958.00 $0.00 $10,958.00 $0.00 $0.00 $0.00 $10,958.00 0% Department 756 - YJ Innovation 43650 St. Aid 88,660.00 .00 88,660.00 .00 .00 .00 88,660.00 0 Department 756 - YJ Innovation Totals $88,660.00 $0.00 $88,660.00 $0.00 $0.00 $0.00 $88,660.00 0% Department 757 - CP DIVERSION YJ 43650 St. Aid 202,220.00 .00 202,220.00 .00 .00 .00 202,220.00 0 Department 757 - CP DIVERSION YJ Totals $202,220.00 $0.00 $202,220.00 $0.00 $0.00 $0.00 $202,220.00 0% Department 76 - Immunization 43650 St. Aid 3,200.00 .00 3,200.00 .00 .00 .00 3,200.00 0 Department 76 - Immunization Totals $3,200.00 $0.00 $3,200.00 $0.00 $0.00 $0.00 $3,200.00 0% Department 77 - MCH 43650 St. Aid 8,763.00 .00 8,763.00 .00 .00 .00 8,763.00 0 Department 77 - MCH Totals $8,763.00 $0.00 $8,763.00 $0.00 $0.00 $0.00 $8,763.00 0% Department 775 - Economic Support 43650 St. Aid 365,000.00 .00 365,000.00 .00 .00 .00 365,000.00 0 Department 775 - Economic Support Totals $365,000.00 $0.00 $365,000.00 $0.00 $0.00 $0.00 $365,000.00 0% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 4 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 55 of 84 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 776 - Fraud 43650 St. Aid 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 Department 776 - Fraud Totals $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0% Department 778 - Day Care Certification 43650 St. Aid 13,204.00 .00 13,204.00 .00 .00 .00 13,204.00 0 Department 778 - Day Care Certification Totals $13,204.00 $0.00 $13,204.00 $0.00 $0.00 $0.00 $13,204.00 0% Department 779 - Day Care Fraud 43650 St. Aid 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 Department 779 - Day Care Fraud Totals $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0% Department 79 - Lead 43650 St. Aid 2,073.00 .00 2,073.00 .00 .00 .00 2,073.00 0 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 $0.00 $0.00 $0.00 $2,433.00 0% Department 792 - Wheap Outreach 43650 St. Aid 26,030.00 .00 26,030.00 .00 .00 .00 26,030.00 0 Department 792 - Wheap Outreach Totals $26,030.00 $0.00 $26,030.00 $0.00 $0.00 $0.00 $26,030.00 0% Department 793 - Wheap Weather 43650 St. Aid 24,549.00 .00 24,549.00 .00 .00 .00 24,549.00 0 Department 793 - Wheap Weather Totals $24,549.00 $0.00 $24,549.00 $0.00 $0.00 $0.00 $24,549.00 0% Department 80 - Preparedness 43650 St. Aid 17,000.00 .00 17,000.00 .00 .00 .00 17,000.00 0 Department 80 - Preparedness Totals $17,000.00 $0.00 $17,000.00 $0.00 $0.00 $0.00 $17,000.00 0% Department 81 - Prevention 43650 St. Aid 5,954.00 .00 5,954.00 .00 .00 .00 5,954.00 0 Department 81 - Prevention Totals $5,954.00 $0.00 $5,954.00 $0.00 $0.00 $0.00 $5,954.00 0% Department 84 - PNCC 46600 46600-003 Client Collections-Medicaid 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 46600 - Totals $12,000.00 $0.00 $12,000.00 $0.00 $0.00 $0.00 $12,000.00 0% Department 84 - PNCC Totals $12,000.00 $0.00 $12,000.00 $0.00 $0.00 $0.00 $12,000.00 0% Department 850 - WIC Administration 43650 St. Aid 74,478.00 .00 74,478.00 .00 .00 .00 74,478.00 0 Department 850 - WIC Administration Totals $74,478.00 $0.00 $74,478.00 $0.00 $0.00 $0.00 $74,478.00 0% REVENUE TOTALS $9,929,620.00 $0.00 $9,929,620.00 $408,581.38 $0.00 $820,185.48 $9,109,434.52 8% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 5 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 56 of 84 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 50111 Regular Salaries 339,017.00 .00 339,017.00 26,998.05 .00 51,349.25 287,667.75 15 50141 Committee Per Diems 1,200.00 .00 1,200.00 63.92 .00 63.92 1,136.08 5 50144 Term Life Ins./Employer's Share 25.00 .00 25.00 2.10 .00 4.21 20.79 17 50147 Workers Comp 689.00 .00 689.00 201.42 .00 441.40 247.60 64 50151 FICA-Employer's Share 25,935.00 .00 25,935.00 1,946.57 .00 3,768.53 22,166.47 15 50152 Retirement-Employer's Share 23,562.00 .00 23,562.00 1,943.88 .00 3,600.24 19,961.76 15 50154 Hospital and Health Insurance 81,664.00 .00 81,664.00 8,986.07 .00 18,408.99 63,255.01 23 50155 50155 Flex Administration Fees 276.00 .00 276.00 24.94 .00 51.13 224.87 19 50155-HSA HSA Admin Fee .00 .00 .00 5.12 .00 10.03 (10.03) +++ 50155 - Totals $276.00 $0.00 $276.00 $30.06 $0.00 $61.16 $214.84 22% 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% 50220 Contracted Expenses 300.00 .00 300.00 .00 .00 .00 300.00 0 50225 Telephone 8,000.00 .00 8,000.00 2,970.81 .00 3,440.39 4,559.61 43 50311 Postage 4,000.00 .00 4,000.00 200.22 .00 473.58 3,526.42 12 50312 Office Supplies 4,000.00 .00 4,000.00 .00 .00 57.05 3,942.95 1 50313 Printing 12,000.00 .00 12,000.00 .00 .00 282.23 11,717.77 2 50314 Small Items of Equipment 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 50321 Publications/Legal Notices 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50324 Membership Dues .00 .00 .00 500.00 .00 643.00 (643.00) +++ 50325 Registration Fees/Training 4,500.00 .00 4,500.00 .00 .00 .00 4,500.00 0 50329 Subscriptions 1,800.00 .00 1,800.00 .00 .00 .00 1,800.00 0 50331 Software, Licensing, Maint. Fees 44,000.00 .00 44,000.00 .00 .00 .00 44,000.00 0 50335 Meal Expenses 100.00 .00 100.00 .00 .00 .00 100.00 0 50339 Travel 1,500.00 .00 1,500.00 7.54 .00 7.54 1,492.46 1 50340 Operating Supplies 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50513 Public Liability Insurance 59,350.00 .00 59,350.00 .00 .00 .00 59,350.00 0 50945 Expenditure Transfer - Administration (623,977.00) .00 (623,977.00) .00 .00 (47,683.74) (576,293.26) 8 State Account 54106 - HHS-Administration Totals $1.00 $0.00 $1.00 $43,850.64 $0.00 $43,850.64 ($43,849.64) 4385064 % Department 60 - Administration Totals $1.00 $0.00 $1.00 $43,850.64 $0.00 $43,850.64 ($43,849.64) 4385064 % Department 601 - EBS-State State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 49,711.00 .00 49,711.00 3,775.80 .00 6,952.67 42,758.33 14 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 6 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 57 of 84 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 601 - EBS-State State Account 54107 - HHS-ADRC Local 50144 Term Life Ins./Employer's Share 9.00 .00 9.00 .86 .00 1.72 7.28 19 50147 Workers Comp 1,578.00 .00 1,578.00 83.44 .00 166.06 1,411.94 11 50151 FICA-Employer's Share 3,803.00 .00 3,803.00 288.86 .00 531.88 3,271.12 14 50152 Retirement-Employer's Share 3,579.00 .00 3,579.00 271.86 .00 500.60 3,078.40 14 50155 Flex Administration Fees .00 .00 .00 4.35 .00 8.70 (8.70) +++ 50218 50218-323 Garbage 72.00 .00 72.00 .00 .00 14.39 57.61 20 50218 - Totals $72.00 $0.00 $72.00 $0.00 $0.00 $14.39 $57.61 20% 50220 Contracted Expenses 100.00 .00 100.00 .00 .00 3.94 96.06 4 50221 Water and Sewer 125.00 .00 125.00 .00 .00 6.80 118.20 5 50222 Electric 275.00 .00 275.00 .00 .00 35.72 239.28 13 50224 Heating Fuels 175.00 .00 175.00 .00 .00 .00 175.00 0 50225 Telephone 900.00 .00 900.00 73.59 .00 103.58 796.42 12 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 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 .00 500.00 0 50335 Meal Expenses 100.00 .00 100.00 .00 .00 .00 100.00 0 50339 Travel 500.00 .00 500.00 69.02 .00 69.02 430.98 14 50945 Expenditure Transfer - Administration 15,642.00 .00 15,642.00 .00 .00 1,068.69 14,573.31 7 50946 Expenditure Transfer - Indirect Cost 23,815.00 .00 23,815.00 2,070.82 .00 4,122.68 19,692.32 17 State Account 54107 - HHS-ADRC Local Totals $101,874.00 $0.00 $101,874.00 $6,638.60 $0.00 $13,586.45 $88,287.55 13% Department 601 - EBS-State Totals $101,874.00 $0.00 $101,874.00 $6,638.60 $0.00 $13,586.45 $88,287.55 13% Department 605 - Dementia Care Specialist State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 32,829.00 .00 32,829.00 1,998.79 .00 3,693.43 29,135.57 11 50144 Term Life Ins./Employer's Share 34.00 .00 34.00 2.94 .00 5.88 28.12 17 50147 Workers Comp 1,042.00 .00 1,042.00 44.26 .00 85.73 956.27 8 50151 FICA-Employer's Share 2,511.00 .00 2,511.00 138.56 .00 258.03 2,252.97 10 50152 Retirement-Employer's Share 2,282.00 .00 2,282.00 144.18 .00 265.92 2,016.08 12 50154 Hospital and Health Insurance 4,890.00 .00 4,890.00 375.19 .00 750.38 4,139.62 15 50155 Flex Administration Fees 50.00 .00 50.00 4.22 .00 8.44 41.56 17 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 7.19 42.81 14 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 7 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 58 of 84 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 50218 - Totals $50.00 $0.00 $50.00 $0.00 $0.00 $7.19 $42.81 14% 50220 Contracted Expenses 150.00 .00 150.00 .00 .00 1.97 148.03 1 50221 Water and Sewer 60.00 .00 60.00 .00 .00 3.40 56.60 6 50222 Electric 200.00 .00 200.00 .00 .00 17.86 182.14 9 50224 Heating Fuels 75.00 .00 75.00 .00 .00 .00 75.00 0 50225 Telephone 750.00 .00 750.00 58.59 .00 73.58 676.42 10 50312 Office Supplies 150.00 .00 150.00 .00 .00 .00 150.00 0 50313 Printing 100.00 .00 100.00 .00 .00 .00 100.00 0 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 5.22 594.78 1 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 .00 492.36 7,328.64 6 50946 Expenditure Transfer - Indirect Cost 11,908.00 .00 11,908.00 946.66 .00 1,891.98 10,016.02 16 State Account 54107 - HHS-ADRC Local Totals $67,152.00 $0.00 $67,152.00 $3,713.39 $0.00 $8,061.37 $59,090.63 12% Department 605 - Dementia Care Specialist Totals $67,152.00 $0.00 $67,152.00 $3,713.39 $0.00 $8,061.37 $59,090.63 12% Department 61 - ADRC State Account 54107 - HHS-ADRC Local 50111 Regular Salaries 165,716.00 .00 165,716.00 13,361.95 .00 24,219.37 141,496.63 15 50144 Term Life Ins./Employer's Share 118.00 .00 118.00 11.96 .00 23.98 94.02 20 50147 Workers Comp 4,826.00 .00 4,826.00 186.58 .00 371.33 4,454.67 8 50151 FICA-Employer's Share 12,677.00 .00 12,677.00 959.61 .00 1,768.15 10,908.85 14 50152 Retirement-Employer's Share 11,517.00 .00 11,517.00 962.08 .00 1,742.29 9,774.71 15 50154 Hospital and Health Insurance 39,825.00 .00 39,825.00 2,984.97 .00 5,905.14 33,919.86 15 50155 Flex Administration Fees 172.00 .00 172.00 14.15 .00 28.15 143.85 16 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 28.77 106.23 21 50218 - Totals $135.00 $0.00 $135.00 $0.00 $0.00 $28.77 $106.23 21% 50220 Contracted Expenses 1,400.00 .00 1,400.00 .00 .00 7.88 1,392.12 1 50221 Water and Sewer 190.00 .00 190.00 .00 .00 13.60 176.40 7 50222 Electric 500.00 .00 500.00 .00 .00 71.45 428.55 14 50224 Heating Fuels 275.00 .00 275.00 .00 .00 .00 275.00 0 50225 Telephone 2,300.00 .00 2,300.00 191.57 .00 251.61 2,048.39 11 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 .00 1,000.00 0 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 8 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 59 of 84 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 50313 Printing 250.00 .00 250.00 .00 .00 .00 250.00 0 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 .00 250.00 0 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 28.42 1,971.58 1 50340 Operating Supplies 700.00 .00 700.00 .00 .00 .00 700.00 0 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 3,394.31 40,560.69 8 50946 Expenditure Transfer - Indirect Cost 66,922.00 .00 66,922.00 6,791.07 .00 13,308.07 53,613.93 20 State Account 54107 - HHS-ADRC Local Totals $362,063.00 $0.00 $362,063.00 $25,463.94 $0.00 $54,799.54 $307,263.46 15% State Account 54167 - HHS-ADRC Regional 50111 Regular Salaries 32,829.00 .00 32,829.00 2,006.33 .00 3,693.42 29,135.58 11 50144 Term Life Ins./Employer's Share 34.00 .00 34.00 2.94 .00 5.88 28.12 17 50147 Workers Comp 1,042.00 .00 1,042.00 44.26 .00 85.73 956.27 8 50151 FICA-Employer's Share 2,511.00 .00 2,511.00 138.57 .00 258.04 2,252.96 10 50152 Retirement-Employer's Share 2,282.00 .00 2,282.00 144.18 .00 265.92 2,016.08 12 50154 Hospital and Health Insurance 4,890.00 .00 4,890.00 375.20 .00 750.40 4,139.60 15 50155 Flex Administration Fees 50.00 .00 50.00 4.23 .00 8.46 41.54 17 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 7.19 42.81 14 50218 - Totals $50.00 $0.00 $50.00 $0.00 $0.00 $7.19 $42.81 14% 50220 Contracted Expenses 150.00 .00 150.00 .00 .00 1.97 148.03 1 50221 Water and Sewer 60.00 .00 60.00 .00 .00 3.40 56.60 6 50222 Electric 200.00 .00 200.00 .00 .00 17.86 182.14 9 50224 Heating Fuels 75.00 .00 75.00 .00 .00 .00 75.00 0 50225 Telephone 180.00 .00 180.00 14.99 .00 29.98 150.02 17 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 .00 492.36 7,328.64 6 50946 Expenditure Transfer - Indirect Cost 11,908.00 .00 11,908.00 946.66 .00 1,891.99 10,016.01 16 State Account 54167 - HHS-ADRC Regional Totals $64,832.00 $0.00 $64,832.00 $3,677.36 $0.00 $8,012.60 $56,819.40 12% Department 61 - ADRC Totals $426,895.00 $0.00 $426,895.00 $29,141.30 $0.00 $62,812.14 $364,082.86 15% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 9 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 60 of 84 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 50111 Regular Salaries 73,559.00 .00 73,559.00 7,410.66 .00 13,852.84 59,706.16 19 50144 Term Life Ins./Employer's Share 33.00 .00 33.00 5.06 .00 10.30 22.70 31 50147 Workers Comp 2,190.00 .00 2,190.00 162.60 .00 323.62 1,866.38 15 50151 FICA-Employer's Share 5,627.00 .00 5,627.00 510.98 .00 976.81 4,650.19 17 50152 Retirement-Employer's Share 5,237.00 .00 5,237.00 533.57 .00 1,000.78 4,236.22 19 50154 Hospital and Health Insurance 26,115.00 .00 26,115.00 2,601.12 .00 5,328.82 20,786.18 20 50155 50155 Flex Administration Fees 74.00 .00 74.00 12.92 .00 26.00 48.00 35 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .09 (.09) +++ 50155 - Totals $74.00 $0.00 $74.00 $12.92 $0.00 $26.09 $47.91 35% 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 14.39 60.61 19 50218 - Totals $75.00 $0.00 $75.00 $0.00 $0.00 $14.39 $60.61 19% 50220 Contracted Expenses 35,000.00 .00 35,000.00 .00 .00 2,569.05 32,430.95 7 50221 Water and Sewer 125.00 .00 125.00 .00 .00 6.80 118.20 5 50222 Electric 300.00 .00 300.00 .00 .00 35.72 264.28 12 50224 Heating Fuels 175.00 .00 175.00 .00 .00 .00 175.00 0 50225 Telephone 900.00 .00 900.00 73.59 .00 103.58 796.42 12 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 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 .00 500.00 0 50329 Subscriptions 450.00 .00 450.00 .00 .00 47.03 402.97 10 50331 Software, Licensing, Maint. Fees .00 .00 .00 184.40 .00 568.80 (568.80) +++ 50339 Travel 250.00 .00 250.00 .00 .00 12.21 237.79 5 50393 Client Expenses 300.00 .00 300.00 17,970.00 .00 30,277.75 (29,977.75) 10093 State Account 54114 - Adult Protective/Elder Abuse Totals $153,810.00 $0.00 $153,810.00 $29,464.90 $0.00 $58,405.00 $95,405.00 38% Department 625 - APS Totals $153,810.00 $0.00 $153,810.00 $29,464.90 $0.00 $58,405.00 $95,405.00 38% Department 626 - Elder Abuse State Account 54114 - Adult Protective/Elder Abuse 50111 Regular Salaries 7,518.00 .00 7,518.00 159.68 .00 159.68 7,358.32 2 50144 Term Life Ins./Employer's Share 3.00 .00 3.00 .18 .00 .18 2.82 6 50147 Workers Comp 239.00 .00 239.00 .00 .00 .00 239.00 0 50151 FICA-Employer's Share 575.00 .00 575.00 10.73 .00 10.73 564.27 2 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 10 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 61 of 84 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 626 - Elder Abuse State Account 54114 - Adult Protective/Elder Abuse 50152 Retirement-Employer's Share 522.00 .00 522.00 11.50 .00 11.50 510.50 2 50154 Hospital and Health Insurance 2,176.00 .00 2,176.00 .00 .00 104.37 2,071.63 5 50155 Flex Administration Fees 10.00 .00 10.00 .00 .00 .53 9.47 5 50156 Health Reimb. Acct. 200.00 .00 200.00 .00 .00 .00 200.00 0 50393 Client Expenses .00 .00 .00 1,300.00 .00 1,300.00 (1,300.00) +++ State Account 54114 - Adult Protective/Elder Abuse Totals $11,243.00 $0.00 $11,243.00 $1,482.09 $0.00 $1,586.99 $9,656.01 14% Department 626 - Elder Abuse Totals $11,243.00 $0.00 $11,243.00 $1,482.09 $0.00 $1,586.99 $9,656.01 14% Department 627 - LTC BCA State Account 54114 - Adult Protective/Elder Abuse 50111 Regular Salaries 15,625.00 .00 15,625.00 68.95 .00 117.90 15,507.10 1 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 .06 .00 .06 7.94 1 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 4.99 .00 8.73 1,186.27 1 50152 Retirement-Employer's Share 1,101.00 .00 1,101.00 4.96 .00 8.48 1,092.52 1 50154 Hospital and Health Insurance 4,788.00 .00 4,788.00 15.65 .00 26.09 4,761.91 1 50155 Flex Administration Fees 17.00 .00 17.00 .07 .00 .10 16.90 1 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 1,117.61 .00 1,427.34 103,572.66 1 50275 OBLIGATION TO STATE 87,960.00 .00 87,960.00 87,960.70 .00 87,960.70 (.70) 100 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 1,985.78 22,885.22 8 50946 Expenditure Transfer - Indirect Cost 37,867.00 .00 37,867.00 3,729.54 .00 7,542.19 30,324.81 20 State Account 54114 - Adult Protective/Elder Abuse Totals $279,618.00 $0.00 $279,618.00 $92,902.53 $0.00 $99,173.96 $180,444.04 35% Department 627 - LTC BCA Totals $279,618.00 $0.00 $279,618.00 $92,902.53 $0.00 $99,173.96 $180,444.04 35% Department 65 - Public Health State Account 54111 - HHS-PH 50111 Regular Salaries 118,283.00 .00 118,283.00 7,793.82 .00 15,816.60 102,466.40 13 50144 Term Life Ins./Employer's Share 44.00 .00 44.00 3.89 .00 7.85 36.15 18 50147 Workers Comp 3,756.00 .00 3,756.00 182.44 .00 363.09 3,392.91 10 50151 FICA-Employer's Share 9,053.00 .00 9,053.00 536.45 .00 1,129.73 7,923.27 12 50152 Retirement-Employer's Share 8,228.00 .00 8,228.00 556.81 .00 1,014.73 7,213.27 12 50154 Hospital and Health Insurance 35,216.00 .00 35,216.00 2,469.70 .00 5,078.82 30,137.18 14 50155 50155 Flex Administration Fees 125.00 .00 125.00 9.97 .00 19.94 105.06 16 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .05 (.05) +++ Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 11 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 62 of 84 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 50155 - Totals $125.00 $0.00 $125.00 $9.97 $0.00 $19.99 $105.01 16% 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 7,000.00 .00 8,000.00 58,985.00 12 50225 Telephone 2,200.00 .00 2,200.00 262.93 .00 262.93 1,937.07 12 50311 Postage 50.00 .00 50.00 672.66 .00 692.49 (642.49) 1385 50312 Office Supplies 100.00 .00 100.00 .00 .00 .00 100.00 0 50313 Printing 500.00 .00 500.00 .00 .00 .00 500.00 0 50314 Small Items of Equipment 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 50324 Membership Dues 900.00 .00 900.00 .00 .00 .00 900.00 0 50325 Registration Fees/Training 1,500.00 .00 1,500.00 .00 .00 145.00 1,355.00 10 50335 Meal Expenses 100.00 .00 100.00 .00 .00 .00 100.00 0 50339 Travel 500.00 .00 500.00 23.20 .00 23.20 476.80 5 50340 Operating Supplies 1,000.00 .00 1,000.00 180.42 .00 180.42 819.58 18 50373 Advertising/Marketing 500.00 .00 500.00 .00 .00 .00 500.00 0 50945 Expenditure Transfer - Administration 54,592.00 .00 54,592.00 .00 .00 5,408.19 49,183.81 10 50946 Expenditure Transfer - Indirect Cost 83,116.00 .00 83,116.00 10,290.48 .00 20,674.07 62,441.93 25 State Account 54111 - HHS-PH Totals $392,304.00 $0.00 $392,304.00 $29,982.77 $0.00 $61,995.13 $330,308.87 16% State Account 54170 - Lead Testing/Daycare 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 59.64 (59.64) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 .16 (.16) +++ State Account 54170 - Lead Testing/Daycare Totals $0.00 $0.00 $0.00 $0.00 $0.00 $59.80 ($59.80) +++ State Account 54171 - MRC STTRONG 50111 Regular Salaries 3,003.00 .00 3,003.00 280.61 .00 539.97 2,463.03 18 50144 Term Life Ins./Employer's Share .00 .00 .00 .28 .00 .54 (.54) +++ 50147 Workers Comp 95.00 .00 95.00 10.10 .00 20.10 74.90 21 50151 FICA-Employer's Share 230.00 .00 230.00 19.82 .00 43.14 186.86 19 50152 Retirement-Employer's Share 209.00 .00 209.00 20.21 .00 42.70 166.30 20 50154 Hospital and Health Insurance .00 .00 .00 95.42 .00 251.67 (251.67) +++ 50155 Flex Administration Fees .00 .00 .00 .25 .00 .65 (.65) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 122.87 (122.87) +++ 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 97.71 684.29 12 50946 Expenditure Transfer - Indirect Cost 1,191.00 .00 1,191.00 129.57 .00 317.17 873.83 27 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 12 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 63 of 84 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 54171 - MRC STTRONG Totals $5,691.00 $0.00 $5,691.00 $556.26 $0.00 $1,436.52 $4,254.48 25% State Account 54172 - PHI 50111 Regular Salaries 30,294.00 .00 30,294.00 3,970.69 .00 5,170.26 25,123.74 17 50144 Term Life Ins./Employer's Share 17.00 .00 17.00 2.83 .00 2.95 14.05 17 50147 Workers Comp 962.00 .00 962.00 .00 .00 .00 962.00 0 50151 FICA-Employer's Share 2,317.00 .00 2,317.00 285.24 .00 374.08 1,942.92 16 50152 Retirement-Employer's Share 2,105.00 .00 2,105.00 264.24 .00 329.65 1,775.35 16 50154 Hospital and Health Insurance 10,088.00 .00 10,088.00 709.47 .00 725.29 9,362.71 7 50155 50155 Flex Administration Fees 29.00 .00 29.00 3.41 .00 3.59 25.41 12 50155-HSA HSA Admin Fee .00 .00 .00 .07 .00 .07 (.07) +++ 50155 - Totals $29.00 $0.00 $29.00 $3.48 $0.00 $3.66 $25.34 13% 50156 Health Reimb. Acct. 964.00 .00 964.00 .00 .00 25.23 938.77 3 50324 Membership Dues .00 .00 .00 .00 .00 35.00 (35.00) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 40.00 (40.00) +++ State Account 54172 - PHI Totals $46,776.00 $0.00 $46,776.00 $5,235.95 $0.00 $6,706.12 $40,069.88 14% Department 65 - Public Health Totals $444,771.00 $0.00 $444,771.00 $35,774.98 $0.00 $70,197.57 $374,573.43 16% Department 650 - AODA/MH BCA State Account 54108 - HHS-AODA/MH 50111 Regular Salaries 28,927.00 .00 28,927.00 3,724.00 .00 6,491.93 22,435.07 22 50144 Term Life Ins./Employer's Share 9.00 .00 9.00 1.03 .00 1.83 7.17 20 50147 Workers Comp 624.00 .00 624.00 52.12 .00 103.74 520.26 17 50151 FICA-Employer's Share 2,213.00 .00 2,213.00 265.94 .00 477.39 1,735.61 22 50152 Retirement-Employer's Share 2,010.00 .00 2,010.00 268.13 .00 474.03 1,535.97 24 50154 Hospital and Health Insurance 6,961.00 .00 6,961.00 935.52 .00 1,845.85 5,115.15 27 50155 50155 Flex Administration Fees 42.00 .00 42.00 5.12 .00 8.68 33.32 21 50155-HSA HSA Admin Fee .00 .00 .00 .18 .00 .61 (.61) +++ 50155 - Totals $42.00 $0.00 $42.00 $5.30 $0.00 $9.29 $32.71 22% 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 1,080.00 .00 7,533.00 592,467.00 1 50225 Telephone 540.00 .00 540.00 43.60 .00 43.60 496.40 8 50312 Office Supplies 200.00 .00 200.00 .00 .00 37.68 162.32 19 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 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 13 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 64 of 84 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 50329 Subscriptions 500.00 .00 500.00 .00 .00 .00 500.00 0 50331 Software, Licensing, Maint. Fees 900.00 .00 900.00 70.28 .00 140.56 759.44 16 50393 Client Expenses 2,000,000.00 .00 2,000,000.00 169,743.83 .00 182,849.75 1,817,150.25 9 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 7,477.78 7,123.22 51 50946 Expenditure Transfer - Indirect Cost 20,248.00 .00 20,248.00 15,959.49 .00 30,316.65 (10,068.65) 150 State Account 54108 - HHS-AODA/MH Totals $2,681,535.00 $0.00 $2,681,535.00 $192,149.24 $0.00 $238,862.48 $2,442,672.52 9% State Account 54215 - HHS-Transitions 50111 Regular Salaries .00 .00 .00 16,430.54 .00 24,134.50 (24,134.50) +++ 50112 Salaries Overtime .00 .00 .00 1,422.60 .00 2,447.76 (2,447.76) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 2.72 .00 2.72 (2.72) +++ 50147 Workers Comp .00 .00 .00 28.56 .00 42.52 (42.52) +++ 50151 FICA-Employer's Share .00 .00 .00 1,356.88 .00 2,024.67 (2,024.67) +++ 50152 Retirement-Employer's Share .00 .00 .00 1,205.94 .00 1,834.44 (1,834.44) +++ 50154 Hospital and Health Insurance .00 .00 .00 750.39 .00 750.39 (750.39) +++ 50156 Health Reimb. Acct. .00 .00 .00 833.33 .00 833.33 (833.33) +++ 50218 50218-323 Garbage 1,800.00 .00 1,800.00 .00 .00 .00 1,800.00 0 50218 - Totals $1,800.00 $0.00 $1,800.00 $0.00 $0.00 $0.00 $1,800.00 0% 50220 Contracted Expenses 343,161.00 .00 343,161.00 48.00 .00 48.00 343,113.00 0 50221 Water and Sewer 1,600.00 .00 1,600.00 .00 .00 79.75 1,520.25 5 50222 Electric 3,600.00 .00 3,600.00 351.53 .00 351.53 3,248.47 10 50224 Heating Fuels 650.00 .00 650.00 184.85 .00 184.85 465.15 28 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 .00 200.00 0 50331 Software, Licensing, Maint. Fees .00 .00 .00 26.30 .00 26.30 (26.30) +++ 50339 Travel 50.00 .00 50.00 .00 .00 .00 50.00 0 50393 Client Expenses 24,650.00 .00 24,650.00 .00 .00 1,467.32 23,182.68 6 State Account 54215 - HHS-Transitions Totals $376,911.00 $0.00 $376,911.00 $22,641.64 $0.00 $34,228.08 $342,682.92 9% Department 650 - AODA/MH BCA Totals $3,058,446.00 $0.00 $3,058,446.00 $214,790.88 $0.00 $273,090.56 $2,785,355.44 9% Department 651 - Community MH State Account 54108 - HHS-AODA/MH 50393 Client Expenses 47,502.00 .00 47,502.00 .00 .00 .00 47,502.00 0 State Account 54108 - HHS-AODA/MH Totals $47,502.00 $0.00 $47,502.00 $0.00 $0.00 $0.00 $47,502.00 0% Department 651 - Community MH Totals $47,502.00 $0.00 $47,502.00 $0.00 $0.00 $0.00 $47,502.00 0% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 14 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 65 of 84 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 654 - MH Block Grant State Account 54108 - HHS-AODA/MH 50393 Client Expenses 8,146.00 .00 8,146.00 .00 .00 .00 8,146.00 0 State Account 54108 - HHS-AODA/MH Totals $8,146.00 $0.00 $8,146.00 $0.00 $0.00 $0.00 $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 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 2,263.20 .00 3,603.06 190,129.94 2 50144 Term Life Ins./Employer's Share 30.00 .00 30.00 1.09 .00 2.20 27.80 7 50147 Workers Comp 5,857.00 .00 5,857.00 60.32 .00 120.06 5,736.94 2 50151 FICA-Employer's Share 14,821.00 .00 14,821.00 158.83 .00 255.48 14,565.52 2 50152 Retirement-Employer's Share 13,464.00 .00 13,464.00 162.96 .00 260.18 13,203.82 2 50154 Hospital and Health Insurance 60,062.00 .00 60,062.00 568.98 .00 1,072.66 58,989.34 2 50155 50155 Flex Administration Fees 141.00 .00 141.00 2.31 .00 4.19 136.81 3 50155-HSA HSA Admin Fee .00 .00 .00 .12 .00 .26 (.26) +++ 50155 - Totals $141.00 $0.00 $141.00 $2.43 $0.00 $4.45 $136.55 3% 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% 50225 Telephone 1,740.00 .00 1,740.00 43.60 .00 43.60 1,696.40 3 50324 Membership Dues .00 .00 .00 .00 .00 459.00 (459.00) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 35.07 .00 70.14 (70.14) +++ 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 78.63 45,597.37 0 50946 Expenditure Transfer - Indirect Cost 69,541.00 .00 69,541.00 891.34 .00 1,042.30 68,498.70 1 State Account 54108 - HHS-AODA/MH Totals $410,705.00 $0.00 $410,705.00 $4,187.82 $0.00 $7,672.01 $403,032.99 2% Department 656 - CCS Totals $410,705.00 $0.00 $410,705.00 $4,187.82 $0.00 $7,672.01 $403,032.99 2% Department 659 - SABG TX SVCS State Account 54108 - HHS-AODA/MH 50393 Client Expenses 28,538.00 .00 28,538.00 .00 .00 .00 28,538.00 0 State Account 54108 - HHS-AODA/MH Totals $28,538.00 $0.00 $28,538.00 $0.00 $0.00 $0.00 $28,538.00 0% Department 659 - SABG TX SVCS Totals $28,538.00 $0.00 $28,538.00 $0.00 $0.00 $0.00 $28,538.00 0% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 15 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 66 of 84 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 660 - SABG WOMEN'S TX SVCS State Account 54108 - HHS-AODA/MH 50393 Client Expenses 9,012.00 .00 9,012.00 .00 .00 .00 9,012.00 0 State Account 54108 - HHS-AODA/MH Totals $9,012.00 $0.00 $9,012.00 $0.00 $0.00 $0.00 $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 State Account 54113 - Birth-to-Three 50111 Regular Salaries 100,723.00 .00 100,723.00 7,789.56 .00 14,326.85 86,396.15 14 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 1.13 .00 2.26 5.74 28 50147 Workers Comp 3,198.00 .00 3,198.00 166.92 .00 332.73 2,865.27 10 50151 FICA-Employer's Share 7,705.00 .00 7,705.00 547.55 .00 1,031.32 6,673.68 13 50152 Retirement-Employer's Share 7,000.00 .00 7,000.00 560.84 .00 1,031.81 5,968.19 15 50154 Hospital and Health Insurance 43,525.00 .00 43,525.00 3,504.33 .00 6,890.13 36,634.87 16 50155 Flex Administration Fees 103.00 .00 103.00 9.04 .00 17.84 85.16 17 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 .00 .00 .00 92,000.00 0 50225 Telephone 1,100.00 .00 1,100.00 87.88 .00 87.88 1,012.12 8 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 .00 .00 37.68 12.32 75 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 .00 1,200.00 0 50325 Registration Fees/Training 600.00 .00 600.00 .00 .00 .00 600.00 0 50329 Subscriptions 500.00 .00 500.00 .00 .00 .00 500.00 0 50331 Software, Licensing, Maint. Fees 1,500.00 .00 1,500.00 849.30 .00 1,909.26 (409.26) 127 50339 Travel 1,800.00 .00 1,800.00 30.16 .00 30.16 1,769.84 2 50340 Operating Supplies 500.00 .00 500.00 .00 .00 .00 500.00 0 50393 Client Expenses 2,600.00 .00 2,600.00 50.00 .00 6,288.64 (3,688.64) 242 State Account 54113 - Birth-to-Three Totals $268,962.00 $0.00 $268,962.00 $13,596.71 $0.00 $36,050.08 $232,911.92 13% Department 67 - Birth-to-Three Totals $268,962.00 $0.00 $268,962.00 $13,596.71 $0.00 $36,050.08 $232,911.92 13% Department 700 - Children & Family BCA State Account 54109 - HHS-Children & Family 50111 Regular Salaries 153,711.00 .00 153,711.00 14,176.60 .00 26,931.24 126,779.76 18 50144 Term Life Ins./Employer's Share 15.00 .00 15.00 2.51 .00 5.65 9.35 38 50147 Workers Comp 4,790.00 .00 4,790.00 310.41 .00 618.19 4,171.81 13 50151 FICA-Employer's Share 11,759.00 .00 11,759.00 1,047.74 .00 2,008.19 9,750.81 17 50152 Retirement-Employer's Share 10,683.00 .00 10,683.00 1,020.72 .00 1,939.72 8,743.28 18 50154 Hospital and Health Insurance 25,879.00 .00 25,879.00 2,891.43 .00 5,989.19 19,889.81 23 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 16 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 67 of 84 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 50155 50155 Flex Administration Fees 82.00 .00 82.00 8.36 .00 16.84 65.16 21 50155-HSA HSA Admin Fee .00 .00 .00 .50 .00 1.19 (1.19) +++ 50155 - Totals $82.00 $0.00 $82.00 $8.86 $0.00 $18.03 $63.97 22% 50156 50156 Health Reimb. Acct. 2,644.00 .00 2,644.00 .00 .00 3,681.36 (1,037.36) 139 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 $3,870.43 ($1,226.43) 146% 50220 Contracted Expenses 28,000.00 .00 28,000.00 4,000.00 .00 27,812.00 188.00 99 50225 Telephone 2,640.00 .00 2,640.00 189.05 .00 189.05 2,450.95 7 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 .00 500.00 0 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 .00 .00 .00 2,500.00 0 50331 Software, Licensing, Maint. Fees 2,023.00 .00 2,023.00 26.30 .00 63.27 1,959.73 3 50335 Meal Expenses 100.00 .00 100.00 24.93 .00 24.93 75.07 25 50339 Travel 5,000.00 .00 5,000.00 556.44 .00 911.98 4,088.02 18 50340 Operating Supplies 300.00 .00 300.00 .00 .00 .00 300.00 0 50393 Client Expenses 450,000.00 .00 450,000.00 48,023.30 .00 49,676.09 400,323.91 11 50945 Expenditure Transfer - Administration 83,531.00 .00 83,531.00 .00 .00 4,902.24 78,628.76 6 50946 Expenditure Transfer - Indirect Cost 127,175.00 .00 127,175.00 9,143.25 .00 18,555.43 108,619.57 15 State Account 54109 - HHS-Children & Family Totals $912,082.00 $0.00 $912,082.00 $81,421.54 $0.00 $143,515.63 $768,566.37 16% Department 700 - Children & Family BCA Totals $912,082.00 $0.00 $912,082.00 $81,421.54 $0.00 $143,515.63 $768,566.37 16% Department 702 - Safe & Stable Families State Account 54109 - HHS-Children & Family 50111 Regular Salaries 18,818.00 .00 18,818.00 3,776.00 .00 6,771.06 12,046.94 36 50144 Term Life Ins./Employer's Share 3.00 .00 3.00 .49 .00 .98 2.02 33 50147 Workers Comp 597.00 .00 597.00 83.44 .00 166.07 430.93 28 50151 FICA-Employer's Share 1,440.00 .00 1,440.00 254.54 .00 471.65 968.35 33 50152 Retirement-Employer's Share 1,355.00 .00 1,355.00 271.88 .00 487.53 867.47 36 50154 Hospital and Health Insurance 10,405.00 .00 10,405.00 2,101.14 .00 4,202.28 6,202.72 40 50155 Flex Administration Fees 20.00 .00 20.00 4.35 .00 8.70 11.30 43 50156 Health Reimb. Acct. 1,064.00 .00 1,064.00 .00 .00 2,800.00 (1,736.00) 263 State Account 54109 - HHS-Children & Family Totals $33,702.00 $0.00 $33,702.00 $6,491.84 $0.00 $14,908.27 $18,793.73 44% Department 702 - Safe & Stable Families Totals $33,702.00 $0.00 $33,702.00 $6,491.84 $0.00 $14,908.27 $18,793.73 44% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 17 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 68 of 84 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 703 - Child Placing Agency State Account 54109 - HHS-Children & Family 50393 Client Expenses 40,000.00 .00 40,000.00 6,372.98 .00 6,372.98 33,627.02 16 State Account 54109 - HHS-Children & Family Totals $40,000.00 $0.00 $40,000.00 $6,372.98 $0.00 $6,372.98 $33,627.02 16% Department 703 - Child Placing Agency Totals $40,000.00 $0.00 $40,000.00 $6,372.98 $0.00 $6,372.98 $33,627.02 16% Department 704 - Kinship Admin State Account 54109 - HHS-Children & Family 50111 Regular Salaries 2,934.00 .00 2,934.00 .00 .00 .00 2,934.00 0 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 .00 224.00 0 50152 Retirement-Employer's Share 204.00 .00 204.00 .00 .00 .00 204.00 0 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 .00 .00 45.00 105.00 30 State Account 54109 - HHS-Children & Family Totals $5,117.00 $0.00 $5,117.00 $0.00 $0.00 $45.00 $5,072.00 1% Department 704 - Kinship Admin Totals $5,117.00 $0.00 $5,117.00 $0.00 $0.00 $45.00 $5,072.00 1% Department 705 - Kinship Benefits State Account 54109 - HHS-Children & Family 50393 Client Expenses 67,500.00 .00 67,500.00 5,041.55 .00 5,041.55 62,458.45 7 State Account 54109 - HHS-Children & Family Totals $67,500.00 $0.00 $67,500.00 $5,041.55 $0.00 $5,041.55 $62,458.45 7% Department 705 - Kinship Benefits Totals $67,500.00 $0.00 $67,500.00 $5,041.55 $0.00 $5,041.55 $62,458.45 7% Department 706 - CST State Account 54109 - HHS-Children & Family 50111 Regular Salaries 38,231.00 .00 38,231.00 3,725.74 .00 6,846.17 31,384.83 18 50144 Term Life Ins./Employer's Share 7.00 .00 7.00 1.04 .00 1.61 5.39 23 50147 Workers Comp 332.00 .00 332.00 17.92 .00 35.67 296.33 11 50151 FICA-Employer's Share 2,925.00 .00 2,925.00 270.10 .00 502.43 2,422.57 17 50152 Retirement-Employer's Share 2,657.00 .00 2,657.00 268.25 .00 492.28 2,164.72 19 50154 Hospital and Health Insurance 8,044.00 .00 8,044.00 719.89 .00 1,399.24 6,644.76 17 50155 Flex Administration Fees 71.00 .00 71.00 7.05 .00 13.86 57.14 20 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 87.20 .00 87.20 968.80 8 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 96.59 .00 393.18 (393.18) +++ 50339 Travel 580.00 .00 580.00 .00 .00 3.59 576.41 1 50393 Client Expenses 775.00 .00 775.00 .00 .00 .00 775.00 0 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 18 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 69 of 84 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 706 - CST State Account 54109 - HHS-Children & Family 50945 Expenditure Transfer - Administration 4,482.00 .00 4,482.00 .00 .00 .00 4,482.00 0 50946 Expenditure Transfer - Indirect Cost 8,807.00 .00 8,807.00 .00 .00 .00 8,807.00 0 State Account 54109 - HHS-Children & Family Totals $72,207.00 $0.00 $72,207.00 $5,193.78 $0.00 $10,511.49 $61,695.51 15% Department 706 - CST Totals $72,207.00 $0.00 $72,207.00 $5,193.78 $0.00 $10,511.49 $61,695.51 15% Department 707 - Children's COP State Account 54109 - HHS-Children & Family 50111 Regular Salaries 3,939.00 .00 3,939.00 1,174.34 .00 1,921.12 2,017.88 49 50144 Term Life Ins./Employer's Share 4.00 .00 4.00 .40 .00 .67 3.33 17 50147 Workers Comp 125.00 .00 125.00 4.40 .00 8.76 116.24 7 50151 FICA-Employer's Share 301.00 .00 301.00 89.11 .00 159.69 141.31 53 50152 Retirement-Employer's Share 274.00 .00 274.00 84.56 .00 151.12 122.88 55 50154 Hospital and Health Insurance 946.00 .00 946.00 126.04 .00 206.60 739.40 22 50155 50155 Flex Administration Fees 3.00 .00 3.00 .00 .00 .10 2.90 3 50155-HSA HSA Admin Fee .00 .00 .00 .14 .00 .21 (.21) +++ 50155 - Totals $3.00 $0.00 $3.00 $0.14 $0.00 $0.31 $2.69 10% 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 95.70 .00 95.70 (95.70) +++ 50393 Client Expenses 16,150.00 .00 16,150.00 .00 .00 414.30 15,735.70 3 State Account 54109 - HHS-Children & Family Totals $57,552.00 $0.00 $57,552.00 $1,574.69 $0.00 $3,000.06 $54,551.94 5% Department 707 - Children's COP Totals $57,552.00 $0.00 $57,552.00 $1,574.69 $0.00 $3,000.06 $54,551.94 5% Department 708 - CLTS State Account 54109 - HHS-Children & Family 50111 Regular Salaries 133,765.00 .00 133,765.00 14,071.13 .00 26,896.76 106,868.24 20 50144 Term Life Ins./Employer's Share 135.00 .00 135.00 8.23 .00 17.27 117.73 13 50147 Workers Comp 4,057.00 .00 4,057.00 332.92 .00 662.55 3,394.45 16 50151 FICA-Employer's Share 10,233.00 .00 10,233.00 1,044.75 .00 1,989.35 8,243.65 19 50152 Retirement-Employer's Share 9,297.00 .00 9,297.00 1,013.10 .00 1,917.81 7,379.19 21 50154 Hospital and Health Insurance 33,425.00 .00 33,425.00 2,520.07 .00 5,165.40 28,259.60 15 50155 50155 Flex Administration Fees 107.00 .00 107.00 6.98 .00 15.99 91.01 15 50155-HSA HSA Admin Fee .00 .00 .00 1.31 .00 2.42 (2.42) +++ 50155 - Totals $107.00 $0.00 $107.00 $8.29 $0.00 $18.41 $88.59 17% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 19 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 70 of 84 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 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% 50225 Telephone 1,850.00 .00 1,850.00 87.20 .00 87.20 1,762.80 5 50312 Office Supplies 100.00 .00 100.00 .00 .00 55.71 44.29 56 50314 Small Items of Equipment 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 50325 Registration Fees/Training 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 50331 Software, Licensing, Maint. Fees 200.00 .00 200.00 166.87 .00 544.41 (344.41) 272 50339 Travel 500.00 .00 500.00 154.28 .00 158.09 341.91 32 50393 Client Expenses 125,000.00 .00 125,000.00 40.00 .00 590.00 124,410.00 0 50945 Expenditure Transfer - Administration 40,201.00 .00 40,201.00 .00 .00 3,794.61 36,406.39 9 50946 Expenditure Transfer - Indirect Cost 61,206.00 .00 61,206.00 6,405.63 .00 13,691.20 47,514.80 22 State Account 54109 - HHS-Children & Family Totals $427,746.00 $0.00 $427,746.00 $25,852.47 $0.00 $58,260.51 $369,485.49 14% Department 708 - CLTS Totals $427,746.00 $0.00 $427,746.00 $25,852.47 $0.00 $58,260.51 $369,485.49 14% 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 50340 Operating Supplies 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 50393 Client Expenses 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 State Account 54109 - HHS-Children & Family Totals $162,733.00 $0.00 $162,733.00 $0.00 $0.00 $0.00 $162,733.00 0% Department 710 - OHP Sex Traffic Youth Totals $162,733.00 $0.00 $162,733.00 $0.00 $0.00 $0.00 $162,733.00 0% Department 711 - TSSF Unltd State Account 54109 - HHS-Children & Family 50111 Regular Salaries 3,529.00 .00 3,529.00 .00 .00 .00 3,529.00 0 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 .00 270.00 0 50152 Retirement-Employer's Share 245.00 .00 245.00 .00 .00 .00 245.00 0 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 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 20 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 71 of 84 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 711 - TSSF Unltd State Account 54109 - HHS-Children & Family 50393 Client Expenses 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 State Account 54109 - HHS-Children & Family Totals $9,168.00 $0.00 $9,168.00 $0.00 $0.00 $0.00 $9,168.00 0% Department 711 - TSSF Unltd Totals $9,168.00 $0.00 $9,168.00 $0.00 $0.00 $0.00 $9,168.00 0% Department 712 - TSSF TLR State Account 54109 - HHS-Children & Family 50393 Client Expenses 3,500.00 .00 3,500.00 .00 .00 100.00 3,400.00 3 State Account 54109 - HHS-Children & Family Totals $3,500.00 $0.00 $3,500.00 $0.00 $0.00 $100.00 $3,400.00 3% Department 712 - TSSF TLR Totals $3,500.00 $0.00 $3,500.00 $0.00 $0.00 $100.00 $3,400.00 3% Department 75 - Reproductive Health State Account 54121 - Reproductive Health 50111 Regular Salaries 40,112.00 .00 40,112.00 2,541.58 .00 5,236.04 34,875.96 13 50144 Term Life Ins./Employer's Share 6.00 .00 6.00 .41 .00 1.07 4.93 18 50147 Workers Comp 1,050.00 .00 1,050.00 107.00 .00 212.93 837.07 20 50151 FICA-Employer's Share 3,069.00 .00 3,069.00 171.71 .00 358.29 2,710.71 12 50152 Retirement-Employer's Share 2,788.00 .00 2,788.00 182.98 .00 372.00 2,416.00 13 50154 Hospital and Health Insurance 15,053.00 .00 15,053.00 1,093.35 .00 2,574.33 12,478.67 17 50155 50155 Flex Administration Fees 51.00 .00 51.00 4.12 .00 9.83 41.17 19 50155-HSA HSA Admin Fee .00 .00 .00 .01 .00 .01 (.01) +++ 50155 - Totals $51.00 $0.00 $51.00 $4.13 $0.00 $9.84 $41.16 19% 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 19.88 .00 19.88 230.12 8 50312 Office Supplies 100.00 .00 100.00 .00 .00 37.68 62.32 38 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 .00 263.10 .00 736.87 (736.87) +++ 50339 Travel 500.00 .00 500.00 .00 .00 .00 500.00 0 50340 Operating Supplies 2,000.00 .00 2,000.00 339.80 .00 387.36 1,612.64 19 50945 Expenditure Transfer - Administration 9,698.00 .00 9,698.00 .00 .00 603.20 9,094.80 6 50946 Expenditure Transfer - Indirect Cost 14,766.00 .00 14,766.00 923.29 .00 2,081.42 12,684.58 14 State Account 54121 - Reproductive Health Totals $91,621.00 $0.00 $91,621.00 $5,647.23 $0.00 $14,424.00 $77,197.00 16% Department 75 - Reproductive Health Totals $91,621.00 $0.00 $91,621.00 $5,647.23 $0.00 $14,424.00 $77,197.00 16% Department 750 - Juvenile Justice State Account 54116 - Juvenile Justice 50111 Regular Salaries 196,467.00 .00 196,467.00 7,764.13 .00 20,636.20 175,830.80 11 50144 Term Life Ins./Employer's Share 79.00 .00 79.00 5.48 .00 11.80 67.20 15 50147 Workers Comp 6,223.00 .00 6,223.00 155.01 .00 495.09 5,727.91 8 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 21 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 72 of 84 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 50151 FICA-Employer's Share 15,030.00 .00 15,030.00 563.05 .00 1,533.88 13,496.12 10 50152 Retirement-Employer's Share 13,799.00 .00 13,799.00 558.66 .00 1,484.06 12,314.94 11 50154 Hospital and Health Insurance 19,776.00 .00 19,776.00 3,088.34 .00 6,120.50 13,655.50 31 50155 50155 Flex Administration Fees 104.00 .00 104.00 2.03 .00 4.79 99.21 5 50155-HSA HSA Admin Fee .00 .00 .00 3.03 .00 5.88 (5.88) +++ 50155 - Totals $104.00 $0.00 $104.00 $5.06 $0.00 $10.67 $93.33 10% 50156 50156 Health Reimb. Acct. 2,020.00 .00 2,020.00 (622.90) .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 ($622.90) $0.00 $2,157.92 ($137.92) 107% 50225 Telephone 1,600.00 .00 1,600.00 87.91 .00 87.91 1,512.09 5 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 .00 140.00 1,860.00 7 50329 Subscriptions 192.00 .00 192.00 .00 .00 .00 192.00 0 50331 Software, Licensing, Maint. Fees .00 .00 .00 26.30 .00 63.27 (63.27) +++ 50335 Meal Expenses 400.00 .00 400.00 31.42 .00 31.42 368.58 8 50339 Travel 3,000.00 .00 3,000.00 415.86 .00 609.76 2,390.24 20 50340 Operating Supplies 900.00 .00 900.00 .00 .00 .00 900.00 0 50393 Client Expenses 1,000,000.00 .00 1,000,000.00 145,826.48 .00 164,313.56 835,686.44 16 50945 Expenditure Transfer - Administration 66,324.00 .00 66,324.00 .00 .00 4,910.78 61,413.22 7 50946 Expenditure Transfer - Indirect Cost 100,978.00 .00 100,978.00 9,901.16 .00 19,329.75 81,648.25 19 State Account 54116 - Juvenile Justice Totals $1,430,092.00 $0.00 $1,430,092.00 $167,805.96 $0.00 $221,936.57 $1,208,155.43 16% Department 750 - Juvenile Justice Totals $1,430,092.00 $0.00 $1,430,092.00 $167,805.96 $0.00 $221,936.57 $1,208,155.43 16% 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 50393 Client Expenses 7,958.00 .00 7,958.00 300.00 .00 300.00 7,658.00 4 State Account 54116 - Juvenile Justice Totals $10,958.00 $0.00 $10,958.00 $300.00 $0.00 $300.00 $10,658.00 3% Department 752 - Community Intervention Program Totals $10,958.00 $0.00 $10,958.00 $300.00 $0.00 $300.00 $10,658.00 3% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 22 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 73 of 84 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 755 - Positive Youth Development State Account 54116 - Juvenile Justice 50111 Regular Salaries .00 .00 .00 .00 .00 73.84 (73.84) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .01 (.01) +++ 50147 Workers Comp .00 .00 .00 .00 .00 .26 (.26) +++ 50151 FICA-Employer's Share .00 .00 .00 .00 .00 .72 (.72) +++ 50152 Retirement-Employer's Share .00 .00 .00 .00 .00 .73 (.73) +++ 50154 Hospital and Health Insurance .00 .00 .00 .00 .00 3.44 (3.44) +++ 50155 Flex Administration Fees .00 .00 .00 .00 .00 .01 (.01) +++ 50325 Registration Fees/Training .00 .00 .00 .00 .00 2,985.00 (2,985.00) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 105.49 .00 210.98 (210.98) +++ 50393 Client Expenses .00 .00 .00 .00 .00 19,200.00 (19,200.00) +++ State Account 54116 - Juvenile Justice Totals $0.00 $0.00 $0.00 $105.49 $0.00 $22,474.99 ($22,474.99) +++ Department 755 - Positive Youth Development Totals $0.00 $0.00 $0.00 $105.49 $0.00 $22,474.99 ($22,474.99) +++ Department 756 - YJ Innovation State Account 54116 - Juvenile Justice 50111 Regular Salaries 50,362.00 .00 50,362.00 4,380.87 .00 8,007.76 42,354.24 16 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 (.01) .01 +++ 50147 Workers Comp 1,599.00 .00 1,599.00 96.82 .00 192.74 1,406.26 12 50151 FICA-Employer's Share 3,853.00 .00 3,853.00 301.00 .00 571.47 3,281.53 15 50152 Retirement-Employer's Share 3,626.00 .00 3,626.00 315.42 .00 581.14 3,044.86 16 50154 Hospital and Health Insurance 24,096.00 .00 24,096.00 2,101.14 .00 4,198.84 19,897.16 17 50155 Flex Administration Fees 45.00 .00 45.00 4.35 .00 8.69 36.31 19 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 89.21 .00 89.21 460.79 16 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 $7,288.81 $0.00 $16,449.84 $72,209.16 19% Department 756 - YJ Innovation Totals $88,659.00 $0.00 $88,659.00 $7,288.81 $0.00 $16,449.84 $72,209.16 19% Department 757 - CP DIVERSION YJ State Account 54116 - Juvenile Justice 50111 Regular Salaries .00 .00 .00 8,011.24 .00 8,011.24 (8,011.24) +++ 50144 Term Life Ins./Employer's Share .00 .00 .00 1.56 .00 1.64 (1.64) +++ 50147 Workers Comp .00 .00 .00 190.93 .00 190.93 (190.93) +++ 50151 FICA-Employer's Share .00 .00 .00 601.70 .00 601.70 (601.70) +++ 50152 Retirement-Employer's Share .00 .00 .00 577.15 .00 577.15 (577.15) +++ 50154 Hospital and Health Insurance .00 .00 .00 504.38 .00 856.13 (856.13) +++ 50155 Flex Administration Fees .00 .00 .00 2.92 .00 4.96 (4.96) +++ Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 23 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 74 of 84 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 50156 Health Reimb. Acct. .00 .00 .00 622.90 .00 692.18 (692.18) +++ 50220 Contracted Expenses 202,224.00 .00 202,224.00 5,025.00 .00 5,025.00 197,199.00 2 50314 Small Items of Equipment .00 .00 .00 .00 .00 1,133.23 (1,133.23) +++ 50331 Software, Licensing, Maint. Fees .00 .00 .00 .00 .00 200.00 (200.00) +++ State Account 54116 - Juvenile Justice Totals $202,224.00 $0.00 $202,224.00 $15,537.78 $0.00 $17,294.16 $184,929.84 9% Department 757 - CP DIVERSION YJ Totals $202,224.00 $0.00 $202,224.00 $15,537.78 $0.00 $17,294.16 $184,929.84 9% Department 76 - Immunization State Account 54122 - Immunization 50111 Regular Salaries 3,003.00 .00 3,003.00 220.25 .00 414.75 2,588.25 14 50144 Term Life Ins./Employer's Share 3.00 .00 3.00 .17 .00 .43 2.57 14 50147 Workers Comp 95.00 .00 95.00 .00 .00 .00 95.00 0 50151 FICA-Employer's Share 230.00 .00 230.00 15.56 .00 32.25 197.75 14 50152 Retirement-Employer's Share 209.00 .00 209.00 15.86 .00 32.11 176.89 15 50154 Hospital and Health Insurance 1,088.00 .00 1,088.00 95.42 .00 190.84 897.16 18 50155 Flex Administration Fees 3.00 .00 3.00 .25 .00 .50 2.50 17 50156 Health Reimb. Acct. 100.00 .00 100.00 .00 .00 121.43 (21.43) 121 50945 Expenditure Transfer - Administration 782.00 .00 782.00 .00 .00 97.71 684.29 12 50946 Expenditure Transfer - Indirect Cost 1,191.00 .00 1,191.00 88.75 .00 276.35 914.65 23 State Account 54122 - Immunization Totals $6,704.00 $0.00 $6,704.00 $436.26 $0.00 $1,166.37 $5,537.63 17% Department 76 - Immunization Totals $6,704.00 $0.00 $6,704.00 $436.26 $0.00 $1,166.37 $5,537.63 17% Department 77 - MCH State Account 54123 - MCH 50111 Regular Salaries 14,340.00 .00 14,340.00 187.44 .00 442.01 13,897.99 3 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 .00 .00 .10 7.90 1 50147 Workers Comp 455.00 .00 455.00 .00 .00 .00 455.00 0 50151 FICA-Employer's Share 1,097.00 .00 1,097.00 12.89 .00 29.13 1,067.87 3 50152 Retirement-Employer's Share 997.00 .00 997.00 13.50 .00 29.62 967.38 3 50154 Hospital and Health Insurance 4,914.00 .00 4,914.00 124.76 .00 124.76 4,789.24 3 50155 Flex Administration Fees 15.00 .00 15.00 .50 .00 .50 14.50 3 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 78.78 3,049.22 3 50946 Expenditure Transfer - Indirect Cost 4,763.00 .00 4,763.00 .00 .00 151.25 4,611.75 3 State Account 54123 - MCH Totals $30,697.00 $0.00 $30,697.00 $339.09 $0.00 $939.95 $29,757.05 3% Department 77 - MCH Totals $30,697.00 $0.00 $30,697.00 $339.09 $0.00 $939.95 $29,757.05 3% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 24 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 75 of 84 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 50111 Regular Salaries 306,933.00 .00 306,933.00 21,185.27 .00 39,277.70 267,655.30 13 50112 Salaries Overtime .00 .00 .00 .00 .00 212.40 (212.40) +++ 50144 Term Life Ins./Employer's Share 105.00 .00 105.00 10.68 .00 21.29 83.71 20 50147 Workers Comp 623.00 .00 623.00 34.75 .00 69.37 553.63 11 50151 FICA-Employer's Share 23,480.00 .00 23,480.00 1,540.93 .00 2,897.62 20,582.38 12 50152 Retirement-Employer's Share 21,456.00 .00 21,456.00 1,525.36 .00 2,837.45 18,618.55 13 50154 Hospital and Health Insurance 68,651.00 .00 68,651.00 4,846.55 .00 9,706.23 58,944.77 14 50155 50155 Flex Administration Fees 309.00 .00 309.00 14.17 .00 30.62 278.38 10 50155-HSA HSA Admin Fee .00 .00 .00 1.75 .00 3.50 (3.50) +++ 50155 - Totals $309.00 $0.00 $309.00 $15.92 $0.00 $34.12 $274.88 11% 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 5,000.00 192.44 .00 192.44 4,807.56 4 50225 Telephone 530.00 .00 530.00 43.60 .00 43.60 486.40 8 50312 Office Supplies 150.00 .00 150.00 .00 .00 .00 150.00 0 50314 Small Items of Equipment 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 50340 Operating Supplies 100.00 .00 100.00 .00 .00 .00 100.00 0 50945 Expenditure Transfer - Administration 87,441.00 .00 87,441.00 .00 .00 5,961.15 81,479.85 7 50946 Expenditure Transfer - Indirect Cost 133,129.00 .00 133,129.00 11,575.27 .00 23,020.55 110,108.45 17 State Account 54110 - HHS-Econ Support Totals $656,127.00 $0.00 $656,127.00 $40,970.77 $0.00 $89,473.92 $566,653.08 14% Department 775 - Economic Support Totals $656,127.00 $0.00 $656,127.00 $40,970.77 $0.00 $89,473.92 $566,653.08 14% Department 776 - Fraud State Account 54110 - HHS-Econ Support 50220 Contracted Expenses 50,000.00 .00 50,000.00 958.84 .00 958.84 49,041.16 2 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 $958.84 $0.00 $958.84 $49,141.16 2% Department 776 - Fraud Totals $50,100.00 $0.00 $50,100.00 $958.84 $0.00 $958.84 $49,141.16 2% Department 778 - Day Care Certification State Account 54110 - HHS-Econ Support 50220 Contracted Expenses 13,204.00 .00 13,204.00 .00 .00 317.52 12,886.48 2 State Account 54110 - HHS-Econ Support Totals $13,204.00 $0.00 $13,204.00 $0.00 $0.00 $317.52 $12,886.48 2% Department 778 - Day Care Certification Totals $13,204.00 $0.00 $13,204.00 $0.00 $0.00 $317.52 $12,886.48 2% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 25 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 76 of 84 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 779 - Day Care Fraud State Account 54110 - HHS-Econ Support 50220 Contracted Expenses 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 State Account 54110 - HHS-Econ Support Totals $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0% Department 779 - Day Care Fraud Totals $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0% Department 79 - Lead State Account 54125 - Lead 50111 Regular Salaries 1,802.00 .00 1,802.00 .00 .00 .00 1,802.00 0 50144 Term Life Ins./Employer's Share 2.00 .00 2.00 .00 .00 .00 2.00 0 50147 Workers Comp 57.00 .00 57.00 .00 .00 .00 57.00 0 50151 FICA-Employer's Share 138.00 .00 138.00 .00 .00 .00 138.00 0 50152 Retirement-Employer's Share 125.00 .00 125.00 .00 .00 .00 125.00 0 50154 Hospital and Health Insurance 653.00 .00 653.00 .00 .00 .00 653.00 0 50155 Flex Administration Fees 2.00 .00 2.00 .00 .00 .00 2.00 0 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 .00 469.00 0 50946 Expenditure Transfer - Indirect Cost 714.00 .00 714.00 .00 .00 .00 714.00 0 State Account 54125 - Lead Totals $4,022.00 $0.00 $4,022.00 $0.00 $0.00 $0.00 $4,022.00 0% Department 79 - Lead Totals $4,022.00 $0.00 $4,022.00 $0.00 $0.00 $0.00 $4,022.00 0% Department 792 - Wheap Outreach State Account 54110 - HHS-Econ Support 50111 Regular Salaries 12,209.00 .00 12,209.00 1,673.52 .00 2,962.96 9,246.04 24 50144 Term Life Ins./Employer's Share 2.00 .00 2.00 .29 .00 .62 1.38 31 50147 Workers Comp 25.00 .00 25.00 2.67 .00 5.27 19.73 21 50151 FICA-Employer's Share 934.00 .00 934.00 125.70 .00 226.00 708.00 24 50152 Retirement-Employer's Share 849.00 .00 849.00 120.51 .00 215.87 633.13 25 50154 Hospital and Health Insurance 821.00 .00 821.00 55.34 .00 118.53 702.47 14 50155 50155 Flex Administration Fees 2.00 .00 2.00 1.56 .00 2.04 (.04) 102 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .03 (.03) +++ 50155 - Totals $2.00 $0.00 $2.00 $1.56 $0.00 $2.07 ($0.07) 103% 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 .00 250.00 301.92 .00 604.63 (354.63) 242 50335 Meal Expenses 25.00 .00 25.00 .00 .00 .00 25.00 0 50945 Expenditure Transfer - Administration 5,006.00 .00 5,006.00 .00 .00 476.33 4,529.67 10 50946 Expenditure Transfer - Indirect Cost 7,621.00 .00 7,621.00 810.58 .00 1,725.12 5,895.88 23 State Account 54110 - HHS-Econ Support Totals $27,878.00 $0.00 $27,878.00 $3,092.09 $0.00 $6,370.66 $21,507.34 23% Department 792 - Wheap Outreach Totals $27,878.00 $0.00 $27,878.00 $3,092.09 $0.00 $6,370.66 $21,507.34 23% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 26 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 77 of 84 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 50111 Regular Salaries 8,383.00 .00 8,383.00 1,616.77 .00 2,719.29 5,663.71 32 50144 Term Life Ins./Employer's Share 2.00 .00 2.00 .26 .00 .55 1.45 28 50147 Workers Comp 17.00 .00 17.00 2.05 .00 4.11 12.89 24 50151 FICA-Employer's Share 641.00 .00 641.00 121.58 .00 207.98 433.02 32 50152 Retirement-Employer's Share 591.00 .00 591.00 116.41 .00 198.44 392.56 34 50154 Hospital and Health Insurance .00 .00 .00 2.50 .00 42.01 (42.01) +++ 50155 50155 Flex Administration Fees 6.00 .00 6.00 1.53 .00 1.84 4.16 31 50155-HSA HSA Admin Fee .00 .00 .00 .00 .00 .02 (.02) +++ 50155 - Totals $6.00 $0.00 $6.00 $1.53 $0.00 $1.86 $4.14 31% 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 .00 250.00 0 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 .00 416.94 2,711.06 13 50946 Expenditure Transfer - Indirect Cost 4,763.00 .00 4,763.00 778.63 .00 1,579.15 3,183.85 33 State Account 54110 - HHS-Econ Support Totals $17,856.00 $0.00 $17,856.00 $2,639.73 $0.00 $5,174.32 $12,681.68 29% Department 793 - Wheap Weather Totals $17,856.00 $0.00 $17,856.00 $2,639.73 $0.00 $5,174.32 $12,681.68 29% Department 80 - Preparedness State Account 54126 - Preparedness 50111 Regular Salaries 10,578.00 .00 10,578.00 3,586.04 .00 6,573.27 4,004.73 62 50144 Term Life Ins./Employer's Share 8.00 .00 8.00 2.98 .00 6.16 1.84 77 50147 Workers Comp 311.00 .00 311.00 65.62 .00 130.60 180.40 42 50151 FICA-Employer's Share 809.00 .00 809.00 253.32 .00 465.13 343.87 57 50152 Retirement-Employer's Share 735.00 .00 735.00 258.20 .00 464.08 270.92 63 50154 Hospital and Health Insurance 3,812.00 .00 3,812.00 1,461.18 .00 2,455.98 1,356.02 64 50155 Flex Administration Fees 9.00 .00 9.00 3.81 .00 6.40 2.60 71 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 49.78 .00 49.78 502.22 9 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 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 .00 854.95 1,961.05 30 50946 Expenditure Transfer - Indirect Cost 4,287.00 .00 4,287.00 1,448.09 .00 3,089.58 1,197.42 72 State Account 54126 - Preparedness Totals $25,073.00 $0.00 $25,073.00 $7,129.02 $0.00 $15,576.63 $9,496.37 62% Department 80 - Preparedness Totals $25,073.00 $0.00 $25,073.00 $7,129.02 $0.00 $15,576.63 $9,496.37 62% Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 27 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 78 of 84 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 50111 Regular Salaries 2,173.00 .00 2,173.00 102.93 .00 102.93 2,070.07 5 50144 Term Life Ins./Employer's Share .00 .00 .00 .01 .00 .01 (.01) +++ 50147 Workers Comp 69.00 .00 69.00 .00 .00 .00 69.00 0 50151 FICA-Employer's Share 166.00 .00 166.00 6.95 .00 6.95 159.05 4 50152 Retirement-Employer's Share 151.00 .00 151.00 7.41 .00 7.41 143.59 5 50154 Hospital and Health Insurance 821.00 .00 821.00 57.87 .00 57.87 763.13 7 50155 Flex Administration Fees 3.00 .00 3.00 .23 .00 .23 2.77 8 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 .00 1,000.00 0 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 54127 - Prevention Totals $7,150.00 $0.00 $7,150.00 $175.40 $0.00 $175.40 $6,974.60 2% Department 81 - Prevention Totals $7,150.00 $0.00 $7,150.00 $175.40 $0.00 $175.40 $6,974.60 2% Department 84 - PNCC State Account 54130 - PNCC 50111 Regular Salaries 6,378.00 .00 6,378.00 34.31 .00 101.92 6,276.08 2 50144 Term Life Ins./Employer's Share 4.00 .00 4.00 .00 .00 .02 3.98 0 50147 Workers Comp 202.00 .00 202.00 .00 .00 .00 202.00 0 50151 FICA-Employer's Share 488.00 .00 488.00 2.32 .00 5.95 482.05 1 50152 Retirement-Employer's Share 443.00 .00 443.00 2.47 .00 6.25 436.75 1 50154 Hospital and Health Insurance 2,345.00 .00 2,345.00 51.81 .00 104.34 2,240.66 4 50155 Flex Administration Fees 7.00 .00 7.00 .21 .00 .42 6.58 6 50156 Health Reimb. Acct. 224.00 .00 224.00 .00 .00 52.29 171.71 23 50331 Software, Licensing, Maint. Fees .00 .00 .00 .00 .00 10.66 (10.66) +++ 50339 Travel .00 .00 .00 34.80 .00 34.80 (34.80) +++ 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 $125.92 $0.00 $316.65 $10,957.35 3% Department 84 - PNCC Totals $11,274.00 $0.00 $11,274.00 $125.92 $0.00 $316.65 $10,957.35 3% Department 850 - WIC Administration State Account 54128 - WIC 50144 Term Life Ins./Employer's Share .00 .00 .00 .00 .00 .05 (.05) +++ 50156 Health Reimb. Acct. .00 .00 .00 .00 .00 46.80 (46.80) +++ 50945 Expenditure Transfer - Administration 15,642.00 .00 15,642.00 .00 .00 1,068.69 14,573.31 7 50946 Expenditure Transfer - Indirect Cost 23,815.00 .00 23,815.00 2,070.82 .00 4,122.68 19,692.32 17 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 28 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 79 of 84 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 850 - WIC Administration State Account 54128 - WIC Totals $39,457.00 $0.00 $39,457.00 $2,070.82 $0.00 $5,238.22 $34,218.78 13% Department 850 - WIC Administration Totals $39,457.00 $0.00 $39,457.00 $2,070.82 $0.00 $5,238.22 $34,218.78 13% Department 852 - WIC Client Services State Account 54128 - WIC 50111 Regular Salaries 43,504.00 .00 43,504.00 3,290.02 .00 6,075.50 37,428.50 14 50144 Term Life Ins./Employer's Share 21.00 .00 21.00 1.98 .00 3.91 17.09 19 50147 Workers Comp 88.00 .00 88.00 5.26 .00 10.47 77.53 12 50151 FICA-Employer's Share 3,328.00 .00 3,328.00 233.67 .00 439.64 2,888.36 13 50152 Retirement-Employer's Share 3,024.00 .00 3,024.00 236.88 .00 437.43 2,586.57 14 50154 Hospital and Health Insurance 21,763.00 .00 21,763.00 1,669.92 .00 3,339.84 18,423.16 15 50155 Flex Administration Fees 101.00 .00 101.00 8.45 .00 16.90 84.10 17 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 3.96 .00 8.74 341.26 2 50339 Travel .00 .00 .00 .00 .00 7.19 (7.19) +++ State Account 54128 - WIC Totals $89,179.00 $0.00 $89,179.00 $5,450.14 $0.00 $12,292.82 $76,886.18 14% Department 852 - WIC Client Services Totals $89,179.00 $0.00 $89,179.00 $5,450.14 $0.00 $12,292.82 $76,886.18 14% Department 854 - WIC Farmers Market State Account 54128 - WIC 50311 Postage 300.00 .00 300.00 .00 .00 .00 300.00 0 State Account 54128 - WIC Totals $300.00 $0.00 $300.00 $0.00 $0.00 $0.00 $300.00 0% Department 854 - WIC Farmers Market Totals $300.00 $0.00 $300.00 $0.00 $0.00 $0.00 $300.00 0% EXPENSE TOTALS $9,929,620.00 $0.00 $9,929,620.00 $867,566.04 $0.00 $1,347,123.12 $8,582,496.88 14% Fund 225 - Human Services Totals REVENUE TOTALS 9,929,620.00 .00 9,929,620.00 408,581.38 .00 820,185.48 9,109,434.52 8% EXPENSE TOTALS 9,929,620.00 .00 9,929,620.00 867,566.04 .00 1,347,123.12 8,582,496.88 14% Fund 225 - Human Services Totals $0.00 $0.00 $0.00 ($458,984.66) $0.00 ($526,937.64) $526,937.64 Grand Totals REVENUE TOTALS 9,929,620.00 .00 9,929,620.00 408,581.38 .00 820,185.48 9,109,434.52 8% EXPENSE TOTALS 9,929,620.00 .00 9,929,620.00 867,566.04 .00 1,347,123.12 8,582,496.88 14% Grand Totals $0.00 $0.00 $0.00 ($458,984.66) $0.00 ($526,937.64) $526,937.64 Run by Rhandi Ehn on 03/03/2026 12:53:56 PM Page 29 of 29 Budget Performance Report Date Range 01/01/26 - 02/28/26 Include Rollup Account and Rollup to Account Page 80 of 84 Savings Accounts Current Month Previous Month Previous Year LGIP - Government Invest Pool $2,730,087 $2,721,530 $3,615,850 3.820% WISC - General Fund $2,418,686 $2,411,114 $1,777,652 3.709% WISC- Debt Service $400,365 $399,151 $253,816 3.709% WISC- Note Proceeds $2,614,674 $2,606,489 $185,083 3.709% Ampersand MMA $3,275,594 $3,263,856 $3,136,922 3.750% Ampersand CD - Jan 26 $3,124,486 $3,115,610 $3,000,000 4.290% Frandsen Bank & Trust CD - May 25 $0 $0 $3,104,053 4.900% PMA CD - August 26 $3,057,145 $3,046,755 $0 4.818% Ampersand CD - June 2026 $3,082,746 $3,072,403 4.170% PMA CD- August 25 $0 $3,080,670 4.820% Checking Accounts Frandsen Bank & Trust $2,563,349 $2,864,145 $1,724,724 3.000% FBT CDBG $30,454 $30,003 $10,438 FBT Elderly Transport $54,198 $54,198 $45,451 Bank First - EMSMC $114,099 $98,004 $86,334 Wells Fargo $0 $0 $3,000 Wells Fargo/SCA $0 $0 $292,886 Total $23,465,882 $23,683,258 $20,316,879 Receipts $7,520,125 $3,814,182 $6,948,631 Disbursements ($7,737,502) ($3,314,228) ($8,292,630) Monthly Interest Earned (Debt Service $7,605 $9,678 $1,576 Monthly Interest Earned (Operating) $65,911 $50,463 $71,981 Total Interest Earned $73,516 $58,277 $73,557 YTD Interest Earned $73,516 $1,008,986 $73,557 Opioid Unspent $313,217 LATCF Unspent $755,464 January 2026 Page 81 of 84 RESOLUTION 2026 - RESOLUTION URGING LEGISLATIVE ACTION TO ADDRESS COUNTY FUNDING CHALLENGES UNDER WISCONSIN’S TAX LEVY FREEZE WHEREAS, Wis. Stat. §66.0602, enacted as part of Act 25 of the 2005-2007 biannual state budget, established the current property tax levy freeze imposed by the state, which limits Wisconsin counties, including Sawyer County, by restricting annual property tax levy increases to the amount of net new construction; and WHEREAS, under current law, increases in property values resulting from market appreciation or countywide revaluations do not raise the total levy, and county budgets can only grow automatically in proportion to new construction, plus any adjustments for closing or amending tax incremental districts; and WHEREAS, if there is little or no new construction, the county’s levy limit remains the same, often causing budget pressures and resulting in service cuts or referendums for additional revenue; and WHEREAS, the current law’s structure does not allow counties to keep up with inflation and rising costs, which steadily reduces their ability to fund essential operations, including public safety, infrastructure maintenance, and health and human services. These costs continue to increase each year due to inflation, workforce expenses, materials, fuel, and unfunded state mandates, ultimately leading to budget shortfalls and potential cuts in critical services, which negatively affect residents and local economies over the long term; and WHEREAS, the current law’s structure has created disparities among counties, with those experiencing low net new construction growth facing significant challenges in raising revenue for essential services. Sawyer County’s new net construction rate for 2025 was only 1.457%, well below the rate of inflation, limiting the county’s ability to increase its levy and keep up with rising costs; and WHEREAS, the equalized property valuation for Sawyer County increased from approximately $3.19 billion in 2005 to $6.55 billion in 2025, representing a growth of over 105%; yet, the county’s allowable levy increase has been based solely on net new construction. This has resulted in a cumulative levy increase that is significantly lower than the growth in property values and inflation during the same period; and WHEREAS, relying solely on alternative funding sources such as state aid, grants, or temporary relief programs to cover budget shortfalls exposes local governments’ funding to instability from sources like sales taxes or fees, state budget cycles, and political shifts; and WHEREAS, removing the current Levy Freeze legislation and returning to the traditional method of increasing property taxes based on valuation can cause property values to fluctuate significantly due to market conditions, leading to volatile revenue streams; and WHEREAS, removing the Tax Levy Freeze alone can also cause homeowners to face sudden tax spikes from increasing property assessments, even if their income stays the same; and WHEREAS, aligning levy growth with the actual costs of providing services and applying inflation-based adjustments to existing local governments’ levy limits, as determined by an independent source such as the Bureau of Labor Statistics (BLS) Consumer Price Index Page 82 of 84 (CPI-U) Midwest Region—which provides the CPI for Wisconsin—would support essential local operations while protecting taxpayers from sudden, discretionary increases. The CPI -U for the Midwest region was 2.7% for the 12 months ending December 2025; and WHEREAS, to better protect taxpayers from sudden spikes caused by large CPI increases related to events like recessions, it is also essential to impose a cap on how much Levy inflationary costs can increase, such as setting a 3.5% annual growth limit; and WHEREAS, linking the levy to a CPI -based model with a 3.5% annual cap allows revenue to accurately reflect cost pressures and ensures steady, predictable growth that keeps pace with inflation and overall economic expansion, reduces tax burdens, and avoids sharp, market-driven increases; and WHEREAS, predictable and capped revenue growth helps local governments plan capital projects, manage debt, and deliver services with greater confidence, thereby reducing their reliance on emergency budget adjustments. It also encourages local governments to prioritize spending, find efficiencies, and avoid dependence on volatile real estate markets; and WHEREAS, adopting a CPI -based levy model with a 3.5% annual cap balances funding stability and taxpayer protection, providing a sustainable alternative to mill rate volatility and assessment-driven tax swings. This approach offers transparency and reassurance to taxpayers that property taxes won’t increase unpredictably, fostering trust and stability in local governance; and WHEREAS, aligning levy growth with actual service costs and inflation adjustments would sustain essential local functions while protecting taxpayers from abrupt, discretionary hikes; and WHEREAS, local governments, including counties, require sustainable and predictable revenue growth to preserve service quality and address the needs of their residents; and WHEREAS, implementing a CPI -based system would require consistency, the allowable levy increase for all shall be the lesser of 3.5 percent or the annual percentage change in the Consumer Price Index for All Urban Consumers (CPI -U), as certified by the Department of Revenue. NOW, THEREFORE, BE IT RESOLVED, by the Sawyer County Board of Supervisors in session this 19 th day of March, 2026, hereby urges the Wisconsin Legislature to enact legislation allowing counties to increase their annual property tax levies by up to 3.5% or the rate of inflation as measured by the Consumer Price Index (CPI-U), or a combination of CPI and population growth, whichever is less. Relief from levy limits on the following items would GREATLY assist all counties and municipalities: 1.) Labor, 2.) Energy, 3.) Union Contracts, 4.) Health Insurance, 5.) Mandated Services, such as out of home placements. BE IT FURTHER RESOLVED, that such a statutory adjustment would provide counties with a modest but essential tool to keep pace with rising costs without imposing an undue burden on taxpayers. BE IT FURTHER RESOLVED, that copies of this resolution be sent to the Governor of Wisconsin, the leadership of the Wisconsin State Senate and Assembly, our local legislative delegation, the Wisconsin Counties Association (WCA), and all Wisconsin Counties, in support of this important legislative change. Page 83 of 84 Information contained in this Resolution was recommended for adoption by the Sawyer County Board of Supervisors at its meeting on March 19, 2026, by the Sawyer County Administration and Finance Committees on March 12, 2026. Administration Committee __________________________________ __________________________________ Ron Kinsley, Chair Ron Buckholtz, Vice Chair __________________________________ __________________________________ John Righeimer, Member Stacey Hessel, Member __________________________________ Tom Duffy, Member Finance Committee __________________________________ __________________________________ John Righeimer, Chair Stacey Hessel, Vice Chair _____________________________________ _____________________________________ Tom Duffy, Member Jeff Hoehne, Member _____________________________________ Marc Helwig, Member ________________________________________________________________________________ This Resolution is hereby adopted by the Sawyer County Board of Supervisors this 19th day of March, 2026. ___________________________________ __________________________________ Ron Kinsley, Liz Klein, Sawyer County Board of Supervisors Chairman Sawyer County Clerk Page 84 of 84