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02-13-26 City Manager Report1 City of Kalispell OFFICE OF THE CITY MANAGER Information Memorandum 2/13/2026 Parks & Recreation Park staff pruned and raised the canopies of several mature willow trees along heavily traveled sections of the path at Woodland Park to improve visibility and enhance public safety. Multiple picnic tables were transported to the Parks Shop for graffiti removal and repainting and will be returned to parks for public use this season. Repairs are ongoing in the pool equipment room, where a cracked fitting is being replaced and modified to ensure proper compatibility with backwash operations. Staff completed several additional building maintenance work orders, including replacing parking lot light bulbs and repairing the flagpole light at Fire Station 62, as well as replacing the exhaust fan motor serving the men’s downstairs restroom at City Hall. Forestry staff attended the annual Association of Montana Turf, Ornamental, and Pest Professionals conference in Anaconda to further develop their arboriculture expertise. The forestry crew is currently pruning trees in the Mountain Vista subdivision, while a staff arborist is conducting structural training and inventorying young trees in the Kalispell North Town Center development. Adult Pickleball continues to be highly popular, with enrollment reaching the maximum of sixteen participants each session. The first session of Zumba concluded on February 4, and a new session begins February 11. Enrollment remains open for both programs. Winter Walkers continues to meet every Tuesday and Thursday, with participants walking the Parkline Trail alongside Parks and Recreation staff. 2 Planning for summer events is underway. Calls for musicians and food trucks were issued on January 15 and will remain open through February 20. The Art Lab, a new teen-focused program for ages 12–18, launched on January 14. Participants created “Dot, Drag & Squeegee” art projects, marking a successful start to this new offering. Spring Break Camp (March 23–27) is open for enrollment and will provide a safe, engaging environment for youth during the school break. Registration is also open for Spring Little Dribblers and Spring Soccer. Little Dribblers registration closes February 16, with play beginning March 7. Spring Soccer registration closes March 29, with games beginning April 22. Tennis is Elementary began February 2 and runs Mondays and Wednesdays from 4:00–5:00 p.m. at Elrod Elementary. The program serves thirty youth participants and is supported by five staff members and two tennis professionals from Logan Health Medical Fitness Center. The fourth session of Learn to Skate concludes February 12. One additional session remains open for enrollment, running February 17, through 26. Kalispell Kickers will wrap up its season with final games on February 14. The program includes 125 participants across twelve teams, supported by twelve volunteer coaches. Appreciation is extended to Able Body Automotive for sponsoring this year’s team shirts. Staff are actively recruiting seasonal employees and preparing for summer operations at Woodland Water Park. An Invitation for Bids for the Lazy River Repair and Resurfacing Project is currently open and will accept bids through February 19. Public Works Lift Station 36 Construction: Construction to upsize Lift Station (LS) 36 is well underway. To date, the new wet well, piping and conduit penetrations, and force main replacement in the highway right-of-way south of the Stillwater River been completed. The overall project remains on schedule with anticipated completion by the end of 2026. 3 The project replaces the existing lift station which is at the end of its design life and expands the existing lift station to meet current demands and projected growth in the north Kalispell area. Improvements include construction of a new wet well, valve vault, pump house, and connection to the existing 10-inch force main. The expanded facility is being built adjacent to the existing station so operations can continue during construction; once the new station is fully operational, the existing facilities will be abandoned. The new pump house will contain three identical staged centrifugal suction-lift pumps. Two 75- horsepower pumps will operate in parallel under normal conditions, with a third pump providing redundancy. The pumps are sized for an anticipated instantaneous peak flow of 1,016 gallons per minute (GPM) and an average hourly flow of 598 GPM, with a full buildout capacity of approximately 2,530 GPM to serve growth beyond 20 years. Constant-torque variable frequency drives will provide operational flexibility and efficiency. To accommodate higher flows and meet DEQ-2 velocity criteria, approximately 700 feet of existing 8-inch HDPE force main has been upsized to 10-inch HDPE and PVC. Additional downstream force main upgrades will be required in the future as growth dictates to fully realize the increased capacity. Based on current growth trends and area development, these future upgrades aren’t anticipated as being necessary for about 20 years. Overall, the LS 36 Replacement Project positions the sewer system to reliably support anticipated community growth over the next 15–20+ years and aligns infrastructure capacity with long-term planning projections. Planning At the Planning Commission meeting on February 10, there were public hearings held for additional phases of Starling (west of Stillwater Road near Glacier High School) and a resubdivision of the Bloomstone Apartments, which is being done primarily for financing purposes. Additionally, there was a public hearing on the zoning ordinance updates necessary for meeting state requirements under MLUPA, including housing strategies that are part of the proposed land use plan. The Planning Commission recommended that the City Council approve all three items. For the Planning Commission meeting on March 10, we have received applications for an annexation on Highway 2 west of the bypass and an amendment to the West Side Parking District around Flathead High School. We also expect to hold a public hearing on MLUPA required updates to the subdivision regulations. Several final plats are also pending for Bitterroot Heights (north of Three Mile Drive), Autumn Creek (north of Highway 2 West), and Bloomstone Phase 4A (north of Four Mile Drive). 4 Building In the last 2 weeks we have issued permits for 4 single -family homes, 0 duplexes, and 0 townhouses. That will keep the total of new single -family/duplex and townhouse units for the year at 15 compared to 5 last year at this time. There have been 0 multi -family housing units issued so far this year compared to 16 last year at this time. There were a total of 257 combined building and/or fire inspections completed in the last 2 weeks. Residential – 54 Plumbing – 19 Commercial – 50 Mechanical – 18 Electrical – 22 Fire – 94 Community Development City staff is continuing work on the BUILD 2026 grant application in collaboration with MDT and KLJ engineering. The grant would help fund the completion of the south half of the Kalispell Bypass. Kalispell FD MT Address: 312 1st Ave E, Kalispell, MT, 59901 Incident Count by Primary Incident Sub Group 01/27/2026 - 02/10/2026 PRIMARY INCIDENT GROUP / PRIMARY INCIDENT SUB GROUP COUNT Fire 2 Fire - Outside Fire 1 Fire - Structure Fire 1 Hazardous Situation 3 Hazardous Situation - Hazardous Materials 1 Hazardous Situation - Investigation 2 Medical 152 Medical - Illness 122 Medical - Injury / Trauma 29 Medical - Other 1 Public Service 14 Public Service - Citizen Assist 7 Report ID: 118208 This report was generated on : 02/11/2026 08:34 AM Page: 1 of 2 Incident Count by Primary Incident Sub Group-copy Kalispell FD MT Address: 312 1st Ave E, Kalispell, MT, 59901 PRIMARY INCIDENT GROUP / PRIMARY INCIDENT SUB GROUP COUNT Public Service - Alarms (Non Medical)7 No Emergency 13 No Emergency - False Alarm 3 No Emergency - Good Intent 4 No Emergency - Cancelled 6 Total 184 Powered by TCPDF (www.tcpdf.org) Report ID: 118208 This report was generated on : 02/11/2026 08:34 AM Page: 2 of 2 THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 1 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING GENERAL FUND - REVENUE 1000-000-311100-000 REAL PROPERTY TAXES 4,216,181 8,604,000 4,387,819 51% 1000-000-311200-000 PERSONAL PROPERTY TAXES 69,569 100,000 30,431 30% 1000-000-312000-000 PEN & INTEREST DEL. TAXES 9,101 10,000 899 9% 1000-000-322101-000 LIQUOR LICENSES 450 33,000 32,550 99% 1000-000-322300-000 GENERAL & OCCUPATIONAL 240 500 260 52% 1000-000-323012-000 PLANNING FEES 157,312 290,000 132,688 46% 1000-000-323109-000 SITE REVIEW 6,109 10,000 3,891 39% 1000-000-323200-000 PARADE PERMITS 100 500 400 80% 1000-000-331023-000 MRVCTF 1,504 0 1,504- 0% 1000-000-331112-000 KPD - SAFE STREET TASK FORCE 0 3,000 3,000 100% 1000-000-334010-000 CANNABIS LOCAL OPTION TAX 59,611 200,000 140,389 70% 1000-000-335030-000 M.V. TAX - AD VALOREM 0 1,000 1,000 100% 1000-000-335076-000 ST VIDEO -LIC FEE AND TAX DIST 53,700 55,000 1,300 2% 1000-000-335110-000 LIVE CARD TABLE PERMIT 1,100 1,650 550 33% 1000-000-335230-000 ENTITLEMENT SHARE PMT/HB124 1,730,413 3,460,826 1,730,413 50% 1000-000-341020-000 ADMINISTRATIVE CHARGES 433,027 851,053 418,026 49% 1000-000-341021-000 GRANT ADMIN FEES 1,436 20,000 18,564 93% 1000-000-341025-000 CITY COLLECTIONS 7,002 10,000 2,998 30% 1000-000-342010-000 POLICE SERVICES 9,494 25,000 15,506 62% 1000-000-342014-000 RESOURCE OFFICERS 279,011 278,738 273- -0% 1000-000-343018-000 PARKING PERMITS 46,721 70,000 23,279 33% 1000-000-343019-000 PUBLIC WORKS - (AERIAL MAPPING -WF 0 5,000 5,000 100% 1000-000-343062-000 AIRPORT FUEL TAXES 2,940 5,000 2,060 41% 1000-000-351000-000 CITY COURT FINES & FEES 136,698 400,000 263,302 66% 1000-000-351017-000 COURT SECURITY & TECHNOLOGY FEE 5,933 20,000 14,067 70% 1000-000-351035-000 PARKING FINES & BOOT REMOVAL 23,098 40,000 16,903 42% 1000-000-362015-000 INSURANCE REIMBURSEMENTS 0 20,000 20,000 100% 1000-000-362020-000 MMIA LIABILITY RETRO 42,237 27,000 15,237- -56% 1000-000-362025-000 MISC REVENUE - FEES & CHARGES 126 0 126- 0% 1000-000-362100-000 KURP-3RD & MAIN / EAGLES LOT-5YR EX 13,500 54,000 40,500 75% 1000-000-364030-000 SALE OF MISCELLANEOUS/AUCTION 369 10,000 9,631 96% 1000-000-371010-000 INVESTMENT EARNINGS 167,150 350,000 182,850 52% 1000-000-381050-000 TRANSFER FROM 2886 & FROM ENERGY GR 0 200,000 200,000 100% 1000-000-381060-000 OPERATING TRANSFER- FUND 2372 625,000 1,250,000 625,000 50% ------------------------------------------------- TOTAL GENERAL FUND REVENUE 8,099,131 16,405,267 8,306,136 51% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 2 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING GENERAL FUND - EXPENDITURES GENERAL GOV'T. 1000-400-410530-331 ANNUAL REPORT FILING FEES 3,000 3,500 500 14% 1000-400-410530-353 CONTRACT SERVICES - AUDIT 10,432 25,325 14,893 59% 1000-400-410530-354 GASB 75 ACTUARIAL VALUATION 8,000 8,000 0 0% 1000-400-410560-210 PURCHASING/OFFICE SUPPLIES 1,597 4,000 2,403 60% 1000-400-410560-312 POSTAGE 9,757 17,500 7,743 44% 1000-400-410560-320 PRINTING & ENVELOPES 742 3,000 2,258 75% 1000-400-410560-354 CONTRACT SERVICES - DOC. SHRED / 10 0 5,000 5,000 100% 1000-400-410600-354 ELECTIONS 13,725 45,000 31,275 70% 1000-400-410900-331 RECORDS ADMIN./FILING FEES 2,619 4,500 1,881 42% 1000-400-420000-356 SMITH VALLEY FIRE LEVY REIMB. 313 350 37 10% 1000-400-430300-355 AIRPORT REIMBURSEMENT 20,512 5,000 15,512- -310% 1000-400-460000-820 TFR TO FUND 2880 (SIDEWALK & CURB) 0 30,000 30,000 100% 1000-400-460452-355 MOUNTAIN CLIMBER CONTRIBUTION 15,000 15,000 0 0% 1000-400-460452-366 HOCKADAY MAINTENANCE 6,600 6,600 0 0% 1000-400-510300-000 CONTINGENCY 0 110,000 110,000 100% 1000-400-510310-354 ICMA PLAN FEES 0 200 200 100% 1000-400-510330-513 LIABILITY INSURANCE 295,815 295,813 2- 0% 1000-400-510330-516 UNINSURED LOSS -PROPERTY/LIABILITY 32,086 50,000 17,914 36% 1000-400-510330-517 PROPERTY INSURANCE 107,021 107,021 0- 0% ------------------------------------------------- SUBTOTAL GEN.GOV'T. 527,221 735,809 208,588 28% CITY MANAGER 1000-401-410210-110 SALARIES-CITY MANAGER'S OFFICE 74,757 215,912 141,155 65% 1000-401-410210-112 SEVERANCE 122,000 122,000 0 0% 1000-401-410210-153 HEALTH INSURANCE 8,034 30,406 22,372 74% 1000-401-410210-155 RETIREMENT 7,429 23,155 15,726 68% 1000-401-410210-210 SUPPLIES 360 500 140 28% 1000-401-410210-312 NEWSLETTER/BOOKS 0 200 200 100% 1000-401-410210-345 TELEPHONE & COMMUNICATION 232 1,400 1,168 83% 1000-401-410210-373 DUES & TRAINING 4,282 13,500 9,218 68% 1000-401-410210-379 MEETINGS 880 9,000 8,120 90% ------------------------------------------------- SUBTOTAL CITY MANAGER 217,974 416,073 198,099 48% HUMAN RESOURCES 1000-401-410830-110 SALARIES-HR DEPT. 116,383 240,121 123,738 52% 1000-401-410830-153 HEALTH INSURANCE 14,081 28,309 14,228 50% 1000-401-410830-155 RETIREMENT 9,791 20,091 10,300 51% 1000-401-410830-210 OFFICE SUPPLIES 188 1,600 1,412 88% 1000-401-410830-338 RECRUITMENT/RELOCATION 31,269 65,000 33,731 52% 1000-401-410830-354 CONTRACT SERVICES 4,138 3,600 538- -15% 1000-401-410830-373 DUES & TRAINING 12,504- 19,000 31,504 166% ------------------------------------------------- SUBTOTAL HUMAN RESOURCES 163,346 377,721 214,375 57% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 3 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING MAYOR/COUNCIL 1000-402-410100-110 SALARIES-MAYOR/COUNCIL 31,058 63,179 32,121 51% 1000-402-410100-153 HEALTH INSURANCE 27,540 55,254 27,714 50% 1000-402-410100-155 RETIREMENT 1,327 2,705 1,378 51% 1000-402-410100-210 OFFICE SUPPLIES 0 10,000 10,000 100% 1000-402-410100-335 MT LEAGUE OF CITIES 0 6,200 6,200 100% 1000-402-410100-354 CONTRACT SERVICES 1,101 5,500 4,399 80% 1000-402-410100-373 DUES & TRAINING 46,944 45,175 1,769- -4% 1000-402-410100-379 MEETINGS 7,648 30,000 22,352 75% ------------------------------------------------- SUBTOTAL MAYOR/COUNCIL 115,618 218,013 102,395 47% CITY CLERK 1000-402-410150-110 SALARIES-CITY CLERK 71,411 147,070 75,659 51% 1000-402-410150-121 OVERTIME 0 250 250 100% 1000-402-410150-153 HEALTH INSURANCE 10,391 20,905 10,514 50% 1000-402-410150-155 RETIREMENT 6,005 12,378 6,373 51% 1000-402-410150-210 OFFICE SUPPLIES 199 400 201 50% 1000-402-410150-331 COMMUNICATIONS - ADVERTISING 0 300 300 100% 1000-402-410150-345 TELEPHONE & COMMUNICATION 240 520 280 54% 1000-402-410150-352 CODIFICATION 2,490 6,500 4,010 62% 1000-402-410150-354 CONTRACT SERVICES 11,482 17,580 6,098 35% 1000-402-410150-373 DUES & TRAINING 2,390 6,500 4,110 63% ------------------------------------------------- SUBTOTAL CITY CLERK 104,608 212,403 107,795 51% FINANCE DEPARTMENT 1000-403-410550-110 SALARIES-FINANCE OFFICE 148,090 302,820 154,730 51% 1000-403-410550-121 OVERTIME 8 500 492 98% 1000-403-410550-153 HEALTH INSURANCE 21,135 41,621 20,486 49% 1000-403-410550-155 RETIREMENT 12,424 33,263 20,839 63% 1000-403-410550-210 SUPPLIES 39 1,500 1,461 97% 1000-403-410550-353 CONTRACT SERVICES 50 1,500 1,450 97% 1000-403-410550-354 CONTRACT-GRIZZLY SECURITY 702 1,800 1,098 61% 1000-403-410550-355 BANK CHARGES & FEES 32 3,500 3,468 99% 1000-403-410550-373 DUES & TRAINING 2,017 12,000 9,983 83% ------------------------------------------------- SUBTOTAL FINANCE 184,498 398,504 214,006 54% CITY ATTORNEY 1000-404-411110-110 SALARIES-CITY ATTORNEY'S 313,908 640,628 326,720 51% 1000-404-411110-153 HEALTH INSURANCE 31,503 74,431 42,928 58% 1000-404-411110-155 RETIREMENT 26,347 53,988 27,641 51% 1000-404-411110-210 OFFICE/COMPUTER SUPPLIES 397 10,000 9,603 96% 1000-404-411110-322 LEXIS-NEXIS/BOOKS/SUBSCRIPTIONS 2,000 10,000 8,000 80% 1000-404-411110-345 TELEPHONE & COMMUNICATION 193 1,000 807 81% 1000-404-411110-350 SOFTWARE 4,492 50,000 45,508 91% 1000-404-411110-354 CONTRACT SERVICES/CONTINGENCY 100 10,000 9,900 99% 1000-404-411110-373 DUES & TRAINING 1,676 10,000 8,324 83% ------------------------------------------------- SUBTOTAL CITY ATTORNEY 380,616 860,047 479,431 56% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 4 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING MUNICIPAL COURT 1000-406-410360-110 SALARIES-COURT 161,668 343,339 181,671 53% 1000-406-410360-121 OVERTIME 0 3,500 3,500 100% 1000-406-410360-153 HEALTH INSURANCE 30,878 62,184 31,306 50% 1000-406-410360-155 RETIREMENT 13,608 28,808 15,200 53% 1000-406-410360-210 SUPPLIES 96 4,500 4,404 98% 1000-406-410360-320 PRINTING/BOOKS 1,004 1,500 496 33% 1000-406-410360-345 TELEPHONE & COMMUNICATION 279 1,500 1,221 81% 1000-406-410360-353 SECURITY & TECHNOLOGY 1,456 40,000 38,544 96% 1000-406-410360-354 CONTRACT SERVICES 1,515 7,000 5,486 78% 1000-406-410360-373 DUES & TRAINING 2,452 10,000 7,548 75% 1000-406-410360-394 JURY & WITNESS FEES 542 10,000 9,458 95% ------------------------------------------------- SUBTOTAL COURT 213,497 512,331 298,834 58% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 5 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC WORKS ADMINISTRATION 1000-410-430100-110 SALARIES-PUBLIC WORKS 14,883 30,940 16,057 52% 1000-410-430100-153 HEALTH INSURANCE 2,109 4,561 2,452 54% 1000-410-430100-155 RETIREMENT 1,247 2,559 1,312 51% 1000-410-430100-210 COMPUTER/OFFICE SUPPLIES 8,473 16,000 7,527 47% 1000-410-430100-218 NON CAPITAL EQUIP/ENGINEERING TOOLS 1,345 3,500 2,155 62% 1000-410-430100-231 GAS 3,059 6,800 3,741 55% 1000-410-430100-345 TELEPHONE & COMMUNICATION 563 2,000 1,437 72% 1000-410-430100-354 CONTRACT SERVICES 4,655 9,000 4,345 48% 1000-410-430100-373 DUES & TRAINING 397 5,000 4,603 92% 1000-410-430100-521 CENTRAL GARAGE TRANSFER 5,103 10,206 5,103 50% ------------------------------------------------- SUBTOTAL PUBLIC WORKS ADMIN 41,833 90,566 48,733 54% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 6 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING CITY HALL MAINT. 1000-412-411230-110 SALARIES-CITY HALL 43,388 89,977 46,589 52% 1000-412-411230-121 OVERTIME 0 500 500 100% 1000-412-411230-153 HEALTH INSURANCE 14,102 28,673 14,571 51% 1000-412-411230-155 RETIREMENT 3,640 7,490 3,850 51% 1000-412-411230-220 SECURITY IMPROVEMENTS 0 27,400 27,400 100% 1000-412-411230-224 JANITORIAL SUPPLIES 2,954 9,500 6,546 69% 1000-412-411230-241 TOOLS & SUPPLIES 499 1,700 1,201 71% 1000-412-411230-341 ELECTRICITY 23,590 54,000 30,410 56% 1000-412-411230-344 NATURAL GAS 9,099 53,000 43,901 83% 1000-412-411230-345 TELEPHONE & COMMUNICATION 184 500 316 63% 1000-412-411230-354 CONTRACT SERVICES 13,844 83,160 69,316 83% 1000-412-411230-355 HVAC MAINTENANCE CONTRACT 31,052 27,000 4,052- -15% 1000-412-411230-361 ELEVATOR MAINT/FIRE ALARM MAINT 3,990 13,000 9,010 69% 1000-412-411230-362 EQUIPMENT MAINTENANCE 7,032 20,000 12,968 65% 1000-412-411230-366 BUILDING MAINTENANCE 10,160 26,000 15,840 61% 1000-412-411230-545 COUNTY LANDFILL/RECYCLING 4,742 4,000 742- -19% 1000-412-411230-920 BLDG IMPROVEMENT 33,300 165,254 131,954 80% ------------------------------------------------- SUBTOTAL CITY HALL 201,575 611,154 409,579 67% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 7 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 420 PLANNING DEPARTMENT 1000-420-411020-110 SALARIES-PLANNING & ZONING 162,921 353,938 191,017 54% 1000-420-411020-153 HEALTH INSURANCE 23,789 70,795 47,006 66% 1000-420-411020-155 RETIREMENT 13,661 29,791 16,130 54% 1000-420-411020-210 SUPPLIES/EQUIPMENT/SOFTWARE 668 5,000 4,332 87% 1000-420-411020-231 GAS 400 700 300 43% 1000-420-411020-331 PUBLICATION/FILING FEES/BOOKS 507 2,500 1,993 80% 1000-420-411020-345 TELEPHONE 86 1,000 914 91% 1000-420-411020-353 MCR GRANT - PUBLIC RELATIONS FIRM S 9,668 30,000 20,333 68% 1000-420-411020-354 CONTRACT SERVICES 0 7,000 7,000 100% 1000-420-411020-373 DUES & TRAINING 3,079 9,000 5,921 66% 1000-420-411020-521 CENTRAL GARAGE TRANSFER 330 659 329 50% ------------------------------------------------- SUBTOTAL PLANNING DEPT. 215,107 510,383 295,276 58% 480 COMMUNITY DEVELOPMENT 1000-480-470210-110 SALARIES - COMM. DEV. DEPT. 4,642 9,598 4,956 52% 1000-480-470210-153 HEALTH INSURANCE 857 1,726 869 50% 1000-480-470210-155 RETIREMENT 391 800 409 51% 1000-480-470210-210 OFFICE SUPPLIES 0 1,000 1,000 100% 1000-480-470210-211 GRANT ADMIN EXP/PROJECT EXP 275 500 225 45% 1000-480-470210-312 POSTAGE & PRINTING 78 300 222 74% 1000-480-470210-334 MT WEST ECONOMIC DEV MEMBERSHIP 0 500 500 100% 1000-480-470210-345 TELEPHONE/COMMUNICATIONS 0 200 200 100% 1000-480-470210-354 CONTRACT SERVICES 70 250 180 72% 1000-480-470210-373 DUES & TRAINING 2,462 3,000 538 18% 1000-480-470210-379 MEETINGS 50 700 650 93% ------------------------------------------------- SUBTOTAL COMMUNITY DEVELOPMENT 8,826 18,574 9,748 52% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 8 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING POLICE DEPARTMENT 1000-413-420140-110 SALARIES-POLICE 1,533,414 3,283,837 1,750,423 53% 1000-413-420140-112 SALARIES-SEVERANCE 0 50,000 50,000 100% 1000-413-420140-114 SALARY -comptime buyout 8,111 8,000 111- -1% 1000-413-420140-121 OVERTIME (REG & AET OT) 26,369 80,000 53,631 67% 1000-413-420140-123 SPECIAL ASSIGN OVERTIME/SRT-MCU 7,964 35,000 27,036 77% 1000-413-420140-153 HEALTH INSURANCE 271,541 603,225 331,684 55% 1000-413-420140-155 RETIREMENT 200,065 432,325 232,260 54% 1000-413-420140-210 OFFICE SUPPLIES 1,405 6,000 4,595 77% 1000-413-420140-215 COMPUTER SUPPLIES/EQUIP./MAINT. 2,226 4,000 1,774 44% 1000-413-420140-218 EQUIPMENT (NON CAPITAL) 37,443 49,430 11,987 24% 1000-413-420140-219 EQUIPMENT - LEASED 146,500 146,500 0 0% 1000-413-420140-220 INVESTIGATIVE SUPPLIES 3,144 7,040 3,896 55% 1000-413-420140-221 SAFETY EQUIP & SUPPLIES 3,808 8,370 4,562 55% 1000-413-420140-225 MAJOR CASE UNIT SUPPLIES 0 2,800 2,800 100% 1000-413-420140-226 SRT SUPPORT/SUPPLIES 52,891 36,700 16,191- -44% 1000-413-420140-227 AMMO & RELATED SUPPLIES 2,916 58,125 55,209 95% 1000-413-420140-228 PATROL CAR SUPPLIES 3,506 6,300 2,794 44% 1000-413-420140-229 OTHER SUPPLIES 2,815 9,000 6,185 69% 1000-413-420140-230 CRIME PREVENTION SUPPLIES 1,362 1,500 138 9% 1000-413-420140-231 GAS 44,177 90,000 45,823 51% 1000-413-420140-234 CRISIS NEGOTIATIONS 0 2,000 2,000 100% 1000-413-420140-237 RESERVE PROGRAM SUPPLIES 0 1,500 1,500 100% 1000-413-420140-320 PRINTING 2,505 6,600 4,095 62% 1000-413-420140-345 TELEPHONE & COMMUNICATION 12,109 32,340 20,231 63% 1000-413-420140-354 CONTRACT SERVICES 2,773 24,463 21,690 89% 1000-413-420140-357 FORENSIC ANALYSIS/PATHOLOGY 5,000 5,000 0 0% 1000-413-420140-358 SHELTER/ANIMAL:VET. TREATMENT 1,002 4,550 3,548 78% 1000-413-420140-362 BUILDING MAINTENANCE (SEARCH BAY) 111 2,000 1,889 94% 1000-413-420140-363 OFFICE EQUIP MAINTENANCE 0 1,500 1,500 100% 1000-413-420140-365 SOFTWARE-MAINT. & LISC. 22,841 50,836 27,995 55% 1000-413-420140-369 RADIO EQUIPMENT & MAINT. 1,257 6,500 5,243 81% 1000-413-420140-373 DUES & TRAINING 22,905 56,500 33,595 59% 1000-413-420140-375 REG. TRAINING/TESTING REIMB. 64 14,500 14,436 100% 1000-413-420140-380 TRAINING MATERIALS 4,000 4,000 0 0% 1000-413-420140-388 MEDICAL SERVICES 240 3,000 2,760 92% 1000-413-420140-392 BOARDING/TREATING PRISONERS 1,158 2,000 842 42% 1000-413-420140-521 CENTRAL GARAGE TRANSFER 51,137 102,274 51,137 50% ------------------------------------------------- SUBTOTAL O & M 2,476,760 5,237,715 2,760,955 53% TRANSFERS 1000-413-420140-827 TRANSFER TO 2916 DRUG GRANT 32,000 64,000 32,000 50% 1000-413-420140-829 TRANSFER TO 2919 BLOCK GRANT 3,000 6,000 3,000 50% ------------------------------------------------- TOTAL TRANSFERS 35,000 70,000 35,000 50% CAPITAL OUTLAY 1000-413-420140-944 VEHICLES 42,312 113,000 70,688 63% ------------------------------------------------- TOTAL CAPITAL OUTLAY 42,312 113,000 70,688 63% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 9 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING DETECTIVES 1000-413-420141-110 SALARIES-DETECTIVES 237,622 494,946 257,324 52% 1000-413-420141-121 DETECTIVE-OVERTIME 4,055 15,000 10,945 73% 1000-413-420141-123 OVERTIME (SAFE NEIGHBORHOOD TASK FO 1,224 8,000 6,776 85% 1000-413-420141-153 HEALTH INSURANCE 41,102 83,308 42,206 51% 1000-413-420141-155 DETECTIVE-RETIREMENT 32,059 66,361 34,302 52% ------------------------------------------------- TOTAL DETECTIVES 316,061 667,615 351,554 53% RECORDS 1000-413-420142-110 SALARIES-RECORDS DIVISION 110,738 224,743 114,005 51% 1000-413-420142-121 OVERTIME 0 6,500 6,500 100% 1000-413-420142-153 HEALTH INSURANCE 23,669 51,411 27,742 54% 1000-413-420142-155 RETIREMENT 9,266 18,809 9,543 51% ------------------------------------------------- TOTAL RECORDS 143,673 301,463 157,790 52% RESOURCE OFFICERS 1000-413-420144-110 SALARIES-SRO 176,008 372,401 196,393 53% 1000-413-420144-153 HEALTH INSURANCE 25,102 61,483 36,381 59% 1000-413-420144-155 SRO RETIREMENT 23,045 50,024 26,979 54% ------------------------------------------------- TOTAL RESOURCE OFFICERS 224,154 483,908 259,754 54% ANIMAL CONTROL 1000-413-420145-110 ANIMAL CONTROL-SALARIES 20,511 61,898 41,387 67% 1000-413-420145-121 OVERTIME 0 500 500 100% 1000-413-420145-153 HEALTH INSURANCE 7,368 12,051 4,683 39% 1000-413-420145-155 RETIREMENT 1,678 4,987 3,309 66% ------------------------------------------------- SUBTOTAL ANIMAL CONTROL 29,557 79,436 49,879 63% PARKING 1000-413-420147-110 PARKINGS -SALARIES 70,871 123,543 52,672 43% 1000-413-420147-153 HEALTH INSURANCE 15,718 45,648 29,930 66% 1000-413-420147-155 RETIREMENT 5,898 10,336 4,438 43% 1000-413-420147-210 SUPPLIES-OFFICE/FUEL/OTHER 789 3,000 2,211 74% 1000-413-420147-354 CONTRACTED SERVICES 1,740 3,000 1,260 42% 1000-413-420147-362 LOT MAINT 4,312 10,000 5,688 57% 1000-413-420147-365 SNOW REMOVAL -Parking Lots 0 20,000 20,000 100% 1000-413-420147-550 LOT LEASE PAYMENTS 725 1,500 775 52% ------------------------------------------------- SUBTOTAL PARKING 100,053 217,027 116,974 54% ------------------------------------------------- SUBTOTAL POLICE DEPT. 3,367,572 7,170,164 3,802,592 53% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 10 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING FIRE DEPARTMENT 1000-416-420400-110 SALARIES-FIRE SUPPRESSION 1,283,081 2,772,826 1,489,745 54% 1000-416-420400-112 SALARY-SEVERANCE 0 10,000 10,000 100% 1000-416-420400-114 COMPTIME BUYOUT 3,612 5,500 1,888 34% 1000-416-420400-115 OUT OF RANK PAY 7,885 12,500 4,615 37% 1000-416-420400-121 OVERTIME 116,167 60,000 56,167- -94% 1000-416-420400-153 HEALTH INSURANCE 243,911 481,597 237,686 49% 1000-416-420400-155 RETIREMENT 167,272 363,797 196,525 54% 1000-416-420400-210 OFFICE/COMPUTER SUPPLIES 4,003 5,500 1,497 27% 1000-416-420400-218 EQUIPMENT (Non Capital) 12,354 35,000 22,646 65% 1000-416-420400-221 SAFETY EQUIP & SUPPLIES 6,680 24,000 17,320 72% 1000-416-420400-224 JANITORIAL SUPPLIES 2,899 7,250 4,351 60% 1000-416-420400-231 GAS 11,792 31,000 19,208 62% 1000-416-420400-241 CONSUMABLE TOOLS/UNIFORMS 19,145 31,500 12,355 39% 1000-416-420400-320 PRINTING 846 225 621- -276% 1000-416-420400-322 SUBSCRIPTIONS/PUBLICATIONS/MATERIAL 309 1,750 1,441 82% 1000-416-420400-345 TELEPHONE & COMMUNICATION 4,242 6,500 2,258 35% 1000-416-420400-354 CONTRACT SERVICES 22,420 32,000 9,580 30% 1000-416-420400-362 EQUIPMENT MAINTENANCE 3,890 6,800 2,910 43% 1000-416-420400-366 BUILDING MAINTENANCE-STATION 62 5,834 16,000 10,166 64% 1000-416-420400-369 RADIO EQUIPMENT & MAINT. 2,948 6,000 3,052 51% 1000-416-420400-373 DUES & TRAINING 11,629 35,000 23,371 67% 1000-416-420400-388 FIREFIGHTER PHYSICALS 13,513 42,000 28,487 68% 1000-416-420400-521 CENTRAL GARAGE TRANSFER 29,886 59,771 29,885 50% ------------------------------------------------- TOTAL O & M 1,974,319 4,046,516 2,072,197 51% DEBT SERVICE 1000-416-420400-610 DEBT RETIREMENT-FIRE TRUCK 25,233 50,752 25,519 50% 1000-416-420400-620 INTEREST EXPENSE-FIRE TRUCK 3,870 7,805 3,935 50% ------------------------------------------------- TOTAL DEBT SERVICE 29,103 58,557 29,454 50% TRANSFERS 1000-416-420400-820 TRANSFER TO AMBULANCE FUND 417,500 835,000 417,500 50% ------------------------------------------------- TOTAL TRANSFERS 417,500 835,000 417,500 50% CAPITAL OUTLAY ------------------------------------------------- TOTAL CAPITAL OUTLAY 0 0 0 0% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 11 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PREVENTION 1000-416-420440-110 SALARIES-FIRE PREVENTION 9,751 32,709 22,958 70% 1000-416-420440-121 OVERTIME 482 0 482- 0% 1000-416-420440-153 HEALTH INSURANCE 3,191 6,304 3,113 49% 1000-416-420440-155 RETIREMENT 854 2,615 1,761 67% ------------------------------------------------- TOTAL PREVENTION 14,278 41,628 27,351 66% ------------------------------------------------- TOTAL FIRE DEPARTMENT 2,435,200 4,981,701 2,546,501 51% ------------------------------------------------- GRAND TOTAL GENERAL FUND 8,177,492 17,113,443 8,935,951 52% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 12 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING INFORMATION TECHNOLOGY REVENUE 6030-000-335230-000 ENTITLEMENT SHARE PMT/HB124 225,000 450,000 225,000 50% 6030-000-341027-000 CHARTER COMMUNICATION/FRANCISE FEES 34,975 200,000 165,025 83% 6030-000-371010-000 INVESTMENT EARNINGS 11,486 12,000 514 4% 6030-000-393000-000 INTERNAL SERVICES-DATA 429,954 859,909 429,955 50% ------------------------------------------------- TOTAL REVENUE 701,416 1,521,909 820,493 54% ================================================= EXPENSES 6030-401-410580-110 SALARIES 253,912 554,268 300,356 54% 6030-401-410580-121 OVERTIME 25 1,000 975 97% 6030-401-410580-153 HEALTH INSURANCE 55,142 114,040 58,898 52% 6030-401-410580-155 RETIREMENT 21,402 46,572 25,170 54% 6030-401-410588-218 COMPUTERS - ADMINISTRATIVE DEPTS 0 3,970 3,970 100% 6030-403-410580-215 COMPUTER SUPPLIES 205 4,550 4,345 95% 6030-403-410580-218 EQUIPMENT-NOT CAPITAL 7,039 48,250 41,211 85% 6030-403-410580-325 WEBSITE 11,953 12,800 847 7% 6030-403-410580-345 PAGER/PHONE 2,113 2,900 787 27% 6030-403-410580-346 SUMMITNET & ISPS 3,682 8,200 4,518 55% 6030-403-410580-353 LASER FICHE MAINTENANCE 0 13,800 13,800 100% 6030-403-410580-354 MAINTENANCE CONTRACTS 828 78,500 77,672 99% 6030-403-410580-355 LICENSES 11,507 38,267 26,760 70% 6030-403-410580-356 MAINTENANCE CONTRACTS 156,153 251,000 94,847 38% 6030-403-410580-357 GRANICUS 9,000 9,000 0 0% 6030-403-410580-358 MICROSOFT EXCHANGE EMAIL HOSTING 0 103,244 103,244 100% 6030-403-410580-359 PRIVATE FIBER - CITY NETWORK 9,266 46,800 37,534 80% 6030-403-410580-360 MULTI-FACTOR AUTHENTICATION 0 11,900 11,900 100% 6030-403-410580-373 DUES & TRAINING 1,116 20,670 19,554 95% 6030-403-410580-510 INSURANCE 6,395 7,952 1,557 20% 6030-403-410583-218 TV-Video Equipment & programming 2,941 19,000 16,059 85% 6030-403-410585-229 COPIER,FAX, SUPPLIES 3,904 18,680 14,776 79% 6030-403-410585-345 TELEPHONE & COMMUNICATIONS 38,814 211,200 172,386 82% 6030-403-410585-532 COPIER LEASES 0 17,340 17,340 100% 6030-403-410585-942 Servers - capital contingency 0 16,000 16,000 100% 6030-403-510400-831 DEPRECIATION EXPENSE 0 50,000 50,000 100% 6030-404-410588-218 COMPUTERS - ATTORNEYS 2,067 4,419 2,352 53% 6030-405-410588-940 COMPUTERS - SWITCHES 0 63,000 63,000 100% 6030-410-410588-218 COMPUTERS - DPW 6,095 4,588 1,507- -33% 6030-413-410588-218 COMPUTERS - POLICE DEPT 0 26,660 26,660 100% 6030-416-410588-218 COMPUTERS - FIRE 0 8,000 8,000 100% 6030-420-410588-218 COMPUTERS - PLANNING DEPT 2,067 4,700 2,633 56% ------------------------------------------------- TOTAL EXPENSE 605,626 1,821,270 1,215,644 67% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 13 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC SAFETY - EMERGENCY SERV AMBULANCE FUND REVENUE 2230-000-342050-000 FEES FOR SERVICES 345,672 480,000 134,328 28% 2230-000-342070-000 COUNTY EMS LEVY 140,589 250,000 109,411 44% 2230-000-365000-000 DONATIONS/SALE OF EQUIP/MISC 0 6,600 6,600 100% 2230-000-383010-000 TRANSFER FROM GENERAL FUND 417,500 835,000 417,500 50% ------------------------------------------------- TOTAL REVENUE 903,761 1,571,600 667,839 42% ================================================= EXPENSE 2230-440-420730-110 SALARIES 405,495 898,873 493,378 55% 2230-440-420730-114 COMPTIME BUYBACK 0 3,500 3,500 100% 2230-440-420730-115 OUT OF RANK PAY 215 3,300 3,085 93% 2230-440-420730-121 OVERTIME 77,988 30,000 47,988- -160% 2230-440-420730-153 HEALTH INSURANCE 72,059 167,103 95,044 57% 2230-440-420730-155 RETIREMENT 54,845 116,941 62,096 53% 2230-440-420730-210 OFFICE/COMPUTER SUPPLIES 1,295 6,000 4,705 78% 2230-440-420730-218 NON-CAPITAL EQUIPMENT 3,793 7,900 4,107 52% 2230-440-420730-231 GAS & OIL 5,398 15,000 9,602 64% 2230-440-420730-241 CONSUMABLE TOOLS/UNIFORMS 4,526 5,500 974 18% 2230-440-420730-280 TRAINING REIMBURSMENT 296 2,000 1,704 85% 2230-440-420730-320 POSTAGE / PRINTING 291 1,000 709 71% 2230-440-420730-345 TELEPHONE & COMMUNICATION 600 4,000 3,400 85% 2230-440-420730-354 CONTRACT SERVICES 23,499 40,000 16,501 41% 2230-440-420730-359 COLLECTION SERV. / CC FEES / AUDIT 3,728 5,300 1,572 30% 2230-440-420730-362 EQUIPMENT/RADIO MAINTENANCE 2,276 5,000 2,724 54% 2230-440-420730-373 DUES & TRAINING 2,169 30,000 27,831 93% 2230-440-420730-388 EXP. TESTING/IMMUNIZATION 0 2,000 2,000 100% 2230-440-420730-391 MEDICAL TREATMENT-SUPPLIES 34,658 63,500 28,842 45% 2230-440-420730-510 PROPERTY & LIABILITY INSURANCE 12,294 13,550 1,256 9% 2230-440-420730-521 CENTRAL GARAGE TRANSFER 9,278 18,557 9,279 50% 2230-440-420730-522 ADMINISTRATIVE TRANSFER 32,161 64,322 32,161 50% 2230-440-420730-528 INFORMATION TECHNOLOGY TRANSFER 26,200 52,329 26,129 50% 2230-440-420730-610 PRINCIPAL - AMBULANCE 19,783 39,348 19,565 50% 2230-440-420730-620 INTEREST - AMBULANCE 976 2,262 1,286 57% ------------------------------------------------- TOTAL EXPENDITURES 793,825 1,597,285 803,460 50% ================================================= 2230 AMBULANCE CASH 2230-000-010100-000 CASH, AMBULANCE 214,862 0 214,862- 0% ------------------------------------------------- AMBULANCE CASH BALANCE 214,862 0 214,862- 0% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 14 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2273 EMS LEVY -FIRE 2273-000-311100-000 REAL PROPERTY TAXES 2,165,033 4,339,000 2,173,967 50% 2273-000-311200-000 PERSONAL PROPERTY TAXES 40,297 0 40,297- 0% 2273-000-312000-000 PENALITY & INTEREST 4,834 500 4,334- -867% 2273-000-371010-000 INVESTMENTS 18,864 0 18,864- 0% 2273-000-381060-000 OPERATING TRANSFER - HEALTH INSURAN 104,000 208,000 104,000 50% ------------------------------------------------- TOTAL EMS REVENUE 2,333,028 4,547,500 2,214,472 49% ================================================= 2273-416-420400-110 SALARIES 471,325 1,081,877 610,552 56% 2273-416-420400-121 OVERTIME 74,740 10,000 64,740- -647% 2273-416-420400-153 HEALTH INSURANCE 96,989 184,851 87,862 48% 2273-416-420400-155 RETIREMENT 62,943 143,055 80,112 56% 2273-416-420400-210 OFFICE SUPPLIES / COMPUTERS 2,175 23,000 20,825 91% 2273-416-420400-221 SAFETY EQUIP & SUPPLIES 3,982 40,000 36,018 90% 2273-416-420400-241 CONSUMABLE TOOLS/UNIFORMS 13,688 15,000 1,312 9% 2273-416-420400-280 TRAINING REIBURSMENT 2,000 2,000 0 0% 2273-416-420400-345 TELEPHONE & COMMUNICATION 280 940 660 70% 2273-416-420400-373 DUES & TRAINING 1,121 21,000 19,879 95% 2273-416-420400-388 FIREFIGHTER PHYSICALS 0 20,000 20,000 100% 2273-416-420400-940 EQUIPMENT - AMBULANCE 260,212 472,700 212,488 45% 2273-416-420400-941 EQUIPMENT - NEW ENGINE 23,340 216,500 193,160 89% 2273-416-420400-943 EQUIPMENT - URBAN INTERFACE APPARAT 44,385 45,000 615 1% 2273-416-420400-945 EQUIPMENT VEHICLES - TWO 1/2 TON PI 0 78,000 78,000 100% 2273-416-420400-947 STATION 63 0 1,550,000 1,550,000 100% ------------------------------------------------- TOTAL EMS FIRE EXP 1,057,179 3,903,923 2,846,744 73% ================================================= 2956 FIRE GRANTS 2956-416-420400-221 SAFETY EQUIP (ROUNDUP FOR SAFETY) 483 5,000 4,517 90% ------------------------------------------------- 2956 TOTAL FIRE GRANTS 483 5,000 4,517 90% ================================================= 2957 HAZMAT GRANT 2957-416-420410-125 PASS THRU HAZMAT OT 1,340 5,000 3,660 73% 2957-416-420410-218 PASS THRU HAZMAT EQUIP 200 14,878 14,678 99% 2957-416-420410-373 PASS THRU HAZMAT TRAVEL 0 3,000 3,000 100% ------------------------------------------------- TOTAL HAZMA GRANT EXPENDITURES 1,540 22,878 21,338 93% ================================================= 2958 HAZMAT TEAM SUSTAINMENT G 2958-416-420455-240 OTHER SUPPLIES AND EQUIPMENT 25,116 125,594 100,478 80% ------------------------------------------------- TOTAL HAZMAT TEAM SUSTAINMENT 25,116 125,594 100,478 80% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 15 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC SAFETY - LAW ENFORCEMEN 2915 STONGARDEN GRANT 2915-413-420140-121 OT&FRINGES/KPD 2,944 14,000 11,056 79% 2915-413-420140-218 SMALL EQUIP -Stonegarden 0 20,000 20,000 100% ------------------------------------------------- TOTAL STONEGARDEN GRANT 2,944 34,000 31,056 91% ================================================= 2916 DRUG ENFORCEMENT GRANT 2916-413-420140-110 SALARIES - DRUG ENFORCEMENT GRANT 39,583 115,048 75,465 66% 2916-413-420140-121 OVERTIME 3,454 11,000 7,546 69% 2916-413-420140-153 HEALTH INSURANCE 11,446 22,824 11,378 50% 2916-413-420140-155 RETIREMENT 5,485 11,421 5,936 52% ------------------------------------------------- TOTAL DRUG ENFORCEMENT GRANT 59,968 160,293 100,325 63% ================================================= 2917 DUI GRANT 2917-413-420140-110 SALARIES AND PAYROLL COSTS 44,417 85,617 41,200 48% 2917-413-420140-121 OVERTIME 0 15,000 15,000 100% 2917-413-420140-153 HEALTH INSURANCE 14,057 22,824 8,767 38% 2917-413-420140-155 RETIREMENT 6,029 10,969 4,940 45% ------------------------------------------------- TOTAL DUI GRANT 64,504 134,410 69,906 52% ================================================= 2919 LAW ENFORCEMENT GRANT 2919-413-420140-110 SALARIES - BENEFITS 591 3,000 2,409 80% 2919-413-420140-126 HOLIDAY OT REIMB (STEP GRT) 3,294 0 3,294- 0% 2919-413-420140-127 SCHOOL DIST. OT 13,971 17,000 3,029 18% 2919-413-420140-218 JAG GRT/BODY ARMOR & BODY WORN CAME 0 16,000 16,000 100% 2919-413-420140-219 EQUIPMENT FROM WALMART COMMUNITY GR 0 5,000 5,000 100% 2919-413-420140-221 BULLET PROOF VESTS & HSPG GRT VESTS 11,187 16,000 4,813 30% 2919-413-420140-222 BODY WORN CAMERA 0 23,599 23,599 100% 2919-413-420140-223 ROUND UP FOR SAFETY SUPPLIES 0 15,000 15,000 100% 2919-413-420140-373 TRAINING - FORFEITURE FUNDS 0 2,024 2,024 100% ------------------------------------------------- TOTAL LAW ENFORCEMENT GRANTS 29,043 97,623 68,580 70% ================================================= 2273 EMS POLICE 2273-413-420140-110 SALARIES-POLICE 305,651 679,365 373,714 55% 2273-413-420140-121 OVERTIME 4,242 10,000 5,758 58% 2273-413-420140-153 HEALTH INSURANCE 55,782 149,192 93,410 63% 2273-413-420140-155 RETIREMENT 39,911 91,296 51,385 56% 2273-413-420140-218 EQUIPMENT (NON CAPITAL) 0 12,021 12,021 100% 2273-413-420140-219 EQUIPMENT - LEASED 31,985 33,000 1,015 3% 2273-413-420140-227 AMMO & RELATED SUPPLIES 2,205 10,000 7,795 78% 2273-413-420140-345 TELEPHONE & COMMUNICATION 0 1,480 1,480 100% 2273-413-420140-373 DUES & TRAINING 12,382 8,000 4,382- -55% 2273-413-420140-944 VEHICLES 41,777 113,000 71,223 63% 2273-413-420141-110 SALARIES - DETECTIVES 81,772 174,813 93,041 53% 2273-413-420141-121 DETECTIVE-OVERTIME 2,853 10,000 7,147 71% 2273-413-420141-153 HEALTH INSURANCE 16,797 33,875 17,078 50% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 16 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2273-413-420141-155 DETECTIVE-RETIREMENT 11,198 23,318 12,120 52% 2273-413-420142-110 SALARIES-CRIME ANALYST 35,562 51,582 16,020 31% 2273-413-420142-121 OVERTIME-CRIME ANALYST 0 1,500 1,500 100% 2273-413-420142-153 HEALTH INSURANCE 5,508 22,824 17,316 76% 2273-413-420142-155 CRIME ANALYST-RETIREMENT 2,983 4,346 1,363 31% ------------------------------------------------- TOTAL EMS LEVY - POLICE 650,609 1,429,612 779,003 54% ================================================= 2399 IMPACT FEE FUND 2399-400-420100-522 ADMIN CHARGE - IMPACT FEES 5% 7,500 15,000 7,500 50% 2399-413-420140-940 POLICE EQUIPMENT 219,640 240,000 20,360 8% 2399-416-420400-940 FIRE DEPT. EQUIPMENT 0 2,600,000 2,600,000 100% ------------------------------------------------- TOTAL PUBLIC SAFETY IMPACT FEE 227,140 2,855,000 2,627,860 92% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 17 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC WORKS 2500 SPECIAL STREET MAINT. 2500-421-430240-110 SALARIES-SPEC.STREET MAINT. 587,764 1,239,304 651,540 53% 2500-421-430240-121 OVERTIME 7,125 28,000 20,875 75% 2500-421-430240-153 HEALTH INSURANCE 112,495 266,642 154,147 58% 2500-421-430240-155 RETIREMENT 48,654 100,524 51,870 52% 2500-421-430240-210 COMPUTER EQUIP./SUPPLIES 16,248 23,000 6,752 29% 2500-421-430240-218 SAFETY/OTHER EQUIP. & SUPPLIES 5,020 7,500 2,480 33% 2500-421-430240-220 OTHER SUPPLIES 2,101 5,000 2,899 58% 2500-421-430240-231 GAS & OIL 18,136 75,000 56,864 76% 2500-421-430240-341 ELECTRICITY 1,076 4,000 2,924 73% 2500-421-430240-345 TELEPHONE/COMMUNICATIONS 1,946 5,000 3,054 61% 2500-421-430240-353 AUDITING 4,098 4,000 98- -2% 2500-421-430240-354 CONTRACT SERVICES 2,753 25,000 22,247 89% 2500-421-430240-356 CONSULTANT REVIEWS 4,763 30,000 25,237 84% 2500-421-430240-362 EQUIP. MAINT./SUPPLIES 32,265 107,300 75,035 70% 2500-421-430240-366 BUILDING MAINTENANCE 300 5,000 4,700 94% 2500-421-430240-373 DUES & TRAINING 2,800 14,250 11,450 80% 2500-421-430240-388 MEDICAL SERVICES 295 1,000 705 71% 2500-421-430240-510 LIABILITY INSURANCE 46,001 48,500 2,499 5% 2500-421-430240-512 UNINSURED LOSS-DEDUCTIBLE 5,872 45,000 39,128 87% 2500-421-430240-521 CENTRAL GARAGE TRANSFER 135,005 270,010 135,005 50% 2500-421-430240-522 ADMINISTRATIVE TRANSFER 54,726 109,452 54,726 50% 2500-421-430240-528 INFORMATION TECHNOLOGY TRANSFER 29,396 58,792 29,396 50% 2500-421-430240-610 DEBT SERVICE - PRINCIPAL 21,219 42,582 21,363 50% 2500-421-430240-620 DEBT SERVICE - INTEREST 3,215 6,484 3,269 50% 2500-421-430240-953 PROPERTY PURCHASE 0 150,000 150,000 100% 2500-421-430241-610 PRINCIPAL-2017 4TH AVE E PROJECT 14,326 28,884 14,558 50% 2500-421-430241-620 INTEREST-2017 4TH AVE E PROJECT 5,089 9,999 4,910 49% 2500-421-430244-354 PAVEMENT REPAIRS-PAVEMENT MNT FUNDS 358,031 547,743 189,712 35% 2500-421-430245-940 MACHINERY/EQUIP (replacement funds) 489,979 1,055,414 565,435 54% 2500-421-430248-354 SIDEWALK REPAIR/MAINT. $ 0 15,652 15,652 100% ------------------------------------------------- TOTAL STREET MAINT 2,010,699 4,329,032 2,318,333 54% ------------------------------------------------- TSS 2500-421-430264-110 TSS - SALARIES 65,657 137,247 71,590 52% 2500-421-430264-121 OVERTIME 0 7,500 7,500 100% 2500-421-430264-153 HEALTH INSURANCE 16,797 33,875 17,078 50% 2500-421-430264-155 RETIREMENT 5,358 11,070 5,712 52% 2500-421-430264-210 COMPUTER EQUIP. & SUPPLIES 719 5,000 4,281 86% 2500-421-430264-218 SAFETY/OTHER EQUIP. & SUPPLIES 625 5,000 4,375 88% 2500-421-430264-220 JANITORIAL/OTHER SUPPLIES/TOOLS 158 4,500 4,342 96% 2500-421-430264-242 STREET SIGNS 6,292 38,000 31,708 83% 2500-421-430264-243 TRAFFIC SIGNALS 1,486 65,000 63,514 98% 2500-421-430264-245 BARRICADE MATERIALS 566 6,500 5,934 91% 2500-421-430264-341 ELECTRICITY 1,086 4,200 3,114 74% 2500-421-430264-345 COMMUNICATIONS 464 1,500 1,036 69% 2500-421-430264-354 CONTRACT SERVICES 1,059 10,000 8,941 89% 2500-421-430264-362 EQUIPMENT MAINTENANCE 528 3,000 2,472 82% 2500-421-430264-366 BUILDING MAINTENANCE 33 4,000 3,967 99% 2500-421-430264-373 DUES & TRAINING 255 7,500 7,245 97% 2500-421-430264-428 PAINT MATERIALS 195 5,000 4,805 96% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 18 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2500-421-430264-510 LIABILITY INS.-TSS 3,636 5,500 1,864 34% 2500-421-430264-512 UNINSURED LOSS-DEDUCTIBLE 0 2,500 2,500 100% 2500-421-430264-521 CENTRAL GARAGE TRANSFER 1,806 3,611 1,805 50% ------------------------------------------------- TOTAL TSS 106,719 360,503 253,784 70% ------------------------------------------------- TOTAL SPECIAL STREET 2,117,418 4,689,535 2,572,117 55% ================================================= 2420 GAS TAX 2420-421-430234-956 SIDEWALK & CURB CONSTRUCTION 25,587 104,586 78,999 76% 2420-421-430234-957 ALLEY PAVING 23,244 61,638 38,395 62% 2420-421-430240-231 GAS & OIL 17,303 71,000 53,697 76% 2420-421-430240-344 NATURAL GAS 291 6,500 6,209 96% 2420-421-430240-354 CONTRACT SERVICES - STRIPING 0 20,000 20,000 100% 2420-421-430240-360 REPAIR & MAINT SERVICES 0 1,500 1,500 100% 2420-421-430240-368 OVERLAY/CHIPSEALS 721,866 2,000,411 1,278,545 64% 2420-421-430240-452 GRAVEL 658 5,000 4,342 87% 2420-421-430240-453 EQUIPMENT RENTAL 0 7,500 7,500 100% 2420-421-430240-471 DE-ICER/ROAD OIL 12,395 83,000 70,605 85% 2420-421-430240-472 ASPHALT 15,916 50,000 34,084 68% 2420-421-430240-473 CRACK SEALING 4,998 20,000 15,002 75% 2420-421-430240-474 PAINT STRIPING MATERIALS 2,076 32,000 29,924 94% ------------------------------------------------- TOTAL GAS TAX 824,333 2,463,135 1,638,802 67% ================================================= BARSAA 2421-421-430240-820 TRANSFER TO GAS TAX 0 1,561,912 1,561,912 100% ------------------------------------------------- TOTAL BARSAA 0 1,561,912 1,561,912 100% ================================================= 2400 LIGHT MAINT. 2400-410-430263-110 SALARIES 49,077 113,110 64,033 57% 2400-410-430263-153 HEALTH INSURANCE 13,395 29,458 16,063 55% 2400-410-430263-155 RETIREMENT 4,047 9,238 5,191 56% 2400-410-430263-244 STREET LIGHT SUPPLIES 3,640 18,000 14,360 80% 2400-410-430263-245 LUMINAIRES 0 80,000 80,000 100% 2400-410-430263-341 ELECTRICITY 60,126 188,500 128,374 68% 2400-410-430263-360 REPAIR & MAINT SERVICES 4,286 22,500 18,214 81% 2400-410-430263-373 DUES & TRAINING 135 4,500 4,365 97% 2400-410-430263-510 INSURANCE 1,744 2,900 1,156 40% 2400-410-430263-521 CENTRAL GARAGE TRANSFER 1,806 3,611 1,805 50% 2400-410-430263-522 ADMINISTRATIVE TRANSFER 9,064 18,129 9,065 50% 2400-410-430263-528 INFORMATION TECH TRANSFER 15,559 31,119 15,560 50% ------------------------------------------------- TOTAL LIGHT MAINT. 162,880 521,065 358,185 69% ================================================= 2825 MACI GRANT-SWEEPER ------------------------------------------------- TOTAL MACI GRANT 0 0 0 0% ================================================= 2826 2 MILE DRIVE IMPROVEMENT 2826-453-430246-973 2 MILE DR RD & DRAINAGE IMPROVEMENT 0 3,835,000 3,835,000 100% ------------------------------------------------- TOTAL 2 MILE DRIVE PROJECT 0 3,835,000 3,835,000 100% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 19 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING ================================================= 4 MILE DRIVE PATH PROJECT 2827-421-430240-950 4 MILE DRIVE PATH PROJECT 1,057,490 781,126 276,364- -35% ------------------------------------------------- TOTAL 4 MILE DRIVE PROJECT 1,057,490 781,126 276,364- -35% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 20 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5210 WATER FUND REVENUE 5210-000-323108-000 PW PLAN REVIEW FEES 12,875 0 12,875- 0% 5210-000-334121-000 DNRC EMERGING CONTAMINANT - PFAS GR 770,264 0 770,264- 0% 5210-000-343028-000 REIMBURSABLE RECORD DRAWING DEPOSIT 833 0 833- 0% 5210-000-343210-000 METERED WATER SALES 5,152,588 7,381,000 2,228,412 30% 5210-000-343220-000 OTHER (CONST.) WATER SALES 61,614 0 61,614- 0% 5210-000-343230-000 METER REPLACEMENT FEE 193,163 280,000 86,837 31% 5210-000-343260-000 INSTALL/SALE OF MAT./TOWER RENT/OTH 28,830 429,585 400,755 93% 5210-000-343270-000 WATER TURN ON FEES 4,060 0 4,060- 0% 5210-000-343275-000 TAG FEE 18,120 0 18,120- 0% 5210-000-362020-000 PFAS SETTLEMENTS 351,594 0 351,594- 0% 5210-000-362025-000 MISC REVENUE - FEES & CHARGES 84 0 84- 0% 5210-000-371010-000 INVESTMENT EARNINGS 384,596 300,000 84,596- -28% 5210-000-371500-000 LEASE INTEREST INCOME 33,678 0 33,678- 0% 5210-000-383010-000 TRANSFER FROM IMPACT FEE FUND (ADMI 0 5,000 5,000 100% 5210-000-383015-000 DEBT SERVICE TRANSFER FROM IMPACT F 120,000 240,000 120,000 50% ------------------------------------------------- TOTAL REVENUE 7,132,300 8,635,585 1,503,285 17% ================================================= EXPENSES WATER FACILITIES 5210-447-430550-110 SALARIES-WATER 484,097 1,122,144 638,047 57% 5210-447-430550-111 SEASONAL SALARIES 1,721 5,000 3,279 66% 5210-447-430550-121 OVERTIME 11,421 20,000 8,579 43% 5210-447-430550-153 HEALTH INSURANCE 107,939 270,421 162,482 60% 5210-447-430550-155 RETIREMENT 40,497 91,164 50,667 56% 5210-447-430550-210 OFFICE SUPPLIES /EQUIP/COMPUTERS/GI 9,318 34,000 24,682 73% 5210-447-430550-218 NON CAP & SAFETY EQUIP/SUPPLIES 3,935 9,500 5,565 59% 5210-447-430550-226 CHLORINE & CHEMICALS 15,194 90,000 74,806 83% 5210-447-430550-229 JANITORIAL/OTHER SUPPLIES 2,145 4,650 2,505 54% 5210-447-430550-231 GAS & OIL 16,937 42,000 25,063 60% 5210-447-430550-312 POSTAGE & PRINTING/ADVERTISING 40 1,000 960 96% 5210-447-430550-336 LICENSES & FEES 19,124 20,000 876 4% 5210-447-430550-341 ELECTRICITY 105,306 273,000 167,694 61% 5210-447-430550-344 NATURAL GAS 3,114 16,000 12,886 81% 5210-447-430550-345 TELEPHONE & COMMUNICATION 3,836 15,500 11,664 75% 5210-447-430550-349 LAB SERVICES 5,731 40,000 34,270 86% 5210-447-430550-352 CONTRACT SERVICES - HOSTING FEES 19,039 50,000 30,961 62% 5210-447-430550-353 AUDITING 7,172 16,500 9,328 57% 5210-447-430550-354 CONTRACT SERVICES 6,797 56,000 49,203 88% 5210-447-430550-356 WTR RIGHTS/ MODELING/ REVIEWS/ RATE 2,160 285,000 282,840 99% 5210-447-430550-357 FACILITY MASTER PLAN/IMPACT FEE STU 62,729 350,000 287,271 82% 5210-447-430550-362 EQUIP REPAIRS/MAINT/RENTAL 4,165 15,000 10,835 72% 5210-447-430550-366 BUILDING MAINTENANCE 444 15,000 14,556 97% 5210-447-430550-373 DUES & TRAINING 2,318 14,500 12,182 84% 5210-447-430550-388 MEDICAL SERVICES 260 700 440 63% 5210-447-430550-410 CONSTRUCTION MATERIALS 11,151 55,000 43,849 80% 5210-447-430550-422 HYDRANTS 11,122 15,000 3,878 26% 5210-447-430550-423 MATERIALS FOR MAINS 4,380 17,000 12,620 74% 5210-447-430550-424 MATERIALS -SERVICE LINES 11,869 20,000 8,131 41% 5210-447-430550-425 MATERIALS PUMPS/WELLS (CARRY/NEW) 4,820 406,811 401,991 99% 5210-447-430550-510 PROPERTY & LIABILITY INS. 81,742 81,742 0 0% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 21 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5210-447-430550-512 UNINSURED LOSS-DEDUCTIBLE 5,460 10,000 4,540 45% 5210-447-430550-521 CENTRAL GARAGE TRANSFER 22,455 44,909 22,454 50% 5210-447-430550-522 ADMINISTRATIVE TRANSFER 75,987 151,974 75,987 50% 5210-447-430550-528 INFORMATION TECH TRANSFER 52,938 105,876 52,938 50% 5210-447-430550-532 LEASE PAYMENTS 0 4,000 4,000 100% ------------------------------------------------- TOTAL OPERATING EXPENSES 1,217,362 3,769,391 2,552,029 68% ------------------------------------------------- CAPITAL FROM OPERATING/BONDS 5210-447-430550-930 CONTRACT MAIN UPSIZE 0 350,000 350,000 100% 5210-447-430550-935 METER SYSTEM REPLACEMENT (CARRY/NEW 68,109 520,272 452,163 87% 5210-447-430550-940 MACHINERY & EQUIPMENT (CARRY/NEW) 0 92,500 92,500 100% 5210-447-430550-950 WATER MAIN REHAB & REPLACEMENT 0 50,000 50,000 100% 5210-447-430550-951 SECURITY SCADA UPGRADES 600 62,061 61,461 99% 5210-447-430550-953 GRANDVIEW WELL ROOF REPLACEMENT 0 20,000 20,000 100% 5210-447-430550-954 ELEVATED STORAGE TANK & WELL (CARRY 75,433 410,159 334,726 82% 5210-447-430550-955 LEAD SERVICE LINE REPLACEMENT(CARRY 0 100,000 100,000 100% 5210-447-430550-956 COVERED EQUIPMENT STORAGE 0 50,000 50,000 100% 5210-447-430550-968 BUFFALO HILL BOOSTER STATION UPGRAD 0 165,000 165,000 100% 5210-447-430550-969 DESIGN - LOWER ZONE RESERVOIRS ROOF 31,662 2,994,636 2,962,974 99% 5210-447-430550-970 DESIGN-NORTHWEST WELL #2 (CARRY) 10,150 307,000 296,850 97% 5210-447-430550-972 6TH ST W R&R 0 1,047,000 1,047,000 100% 5210-447-430550-973 10TH AVE W FROM 4TH-8TH R&R 0 1,795,000 1,795,000 100% ------------------------------------------------- TOTAL CAPITAL FROM OP/BONDS 185,953 7,963,628 7,777,675 98% ------------------------------------------------- CAPITAL OUTLAY - BONDED 5210-447-430551-939 EMERGING CONTAMINANTS RESPONSE 1,302,938 22,088,568 20,785,630 94% 5210-447-430551-954 1 MG STORAGE TANK & WELLS (BONDED) 668,162 2,785,753 2,117,591 76% 5210-447-430551-955 LEAD SERVICE LINE REPLACEMENTS 0 3,026,447 3,026,447 100% 5210-447-430551-969 LOWER ZONE RESERVOIRS ROOF REPLC (B 2,349,092 4,332,211 1,983,119 46% 5210-447-430551-971 LOWER ZONE RESERVOIRS #2 REPLC 0 5,973,575 5,973,575 100% ------------------------------------------------- TOTAL CAPITAL BONDED 4,320,192 38,206,554 33,886,362 89% ------------------------------------------------- WATER BILLING 5210-447-430560-110 SALARIES-WATER BILLING 73,956 161,092 87,136 54% 5210-447-430560-153 HEALTH INSURANCE 15,949 33,282 17,333 52% 5210-447-430560-155 RETIREMENT 6,209 13,422 7,213 54% 5210-447-430560-210 OFFICE & COMPUTER SUPPLIES 1,014 10,000 8,986 90% 5210-447-430560-353 AUDITING 1,918 4,000 2,082 52% 5210-447-430560-354 GRIZZLY SEC./MAIL ROOM 24,602 58,000 33,398 58% 5210-447-430560-355 BANK & CC FEES/CENTURYLINK 24,461 42,000 17,539 42% 5210-447-430560-356 OTHER CONTRACT SERVICES 137 1,000 863 86% 5210-447-430560-373 DUES & TRAINING 322 4,000 3,678 92% 5210-447-430560-522 ADMINISTRATIVE TRANSFER 7,881 15,763 7,882 50% 5210-447-430560-528 INFORMATION TECH TRANSFER 47,184 94,369 47,185 50% ------------------------------------------------- TOTAL WATER BILLING 203,633 436,928 233,295 53% ------------------------------------------------- REVENUE BONDS/BOI LOANS 5210-447-490200-610 PRIN - 4 MILE DR TRANSMISSION / WRF 0 96,000 96,000 100% 5210-447-490200-620 INT - 4 MILE DR TRANSMISSION / WRF 40,775 40,776 1 0% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 22 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5210-447-490206-610 PRIN-WELL/TANK/8114 2.25% 4TH ST 0 102,000 102,000 100% 5210-447-490206-620 INT-WELL&TANK/8114 2.25% 4TH ST WT 4,061 4,062 1 0% 5210-447-490210-610 4TH AVE E MAIN REPL/WRF 17393 0 92,739 92,739 100% 5210-447-490210-620 4TH AVE E MAIN REPL/WRF 17393 32,106 32,106 0- 0% 5210-447-490215-610 BOND PRIN - LZ ROOF REPLACEMENT 0 146,000 146,000 100% 5210-447-490215-620 BOND INT - LZ ROOF REPLACEMENT 97,163 97,163 1 0% 5210-447-490250-610 PRIN-WTR STORAGE TANK/WELL WRF 2.5% 0 449,000 449,000 100% 5210-447-490250-620 INT-WTR STORAGE TANK/WELL WRF - 2.5 447,888 447,888 1 0% ------------------------------------------------- TOTAL REVENUE BONDS 621,992 1,507,734 885,742 59% ------------------------------------------------- DEPRECIATION ------------------------------------------------- TOTAL DEPRECIATION 0 0 0 0% ------------------------------------------------- TOTAL WATER FUND 6,549,133 51,884,235 45,335,102 87% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 23 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING WATER IMPACT FEE REVENUE: 5211-000-343225-000 IMPACT FEES 336,334 400,000 63,666 16% 5211-000-362025-000 MISC REVENUE - FEES & CHARGES 733 0 733- 0% 5211-000-371010-000 INTEREST EARNINGS 27,244 25,000 2,244- -9% ------------------------------------------------- TOTAL WATER IMPACT FEES REVENU 364,311 425,000 60,689 14% ================================================= WATER IMPACT FEES EXPENSES: 5211-447-430555-424 METERS - NEW DEVELOPMENT 15,352 84,154 68,802 82% 5211-447-430555-820 DEBT SERVICE TRANSFER TO 5210 120,000 240,000 120,000 50% 5211-447-430555-825 TRANSFER TO 5210 FOR ADMIN 0 5,000 5,000 100% 5211-447-430555-930 CONTRACT MAIN UPSIZE 0 825,719 825,719 100% ------------------------------------------------- TOTAL IMPACT FEES 135,352 1,154,873 1,019,521 88% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 24 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310 SEWER FUND REVENUE 5310-000-323108-000 PW PLAN REVIEW FEES 12,875 0 12,875- 0% 5310-000-343028-000 REIMBURSABLE RECORD DRAWING DEPOSIT 833 0 833- 0% 5310-000-343310-000 SEWER SERVICE CHARGES 4,779,883 8,909,500 4,129,617 46% 5310-000-343360-000 INSTALLATION,SALE OF MAT./OTHER 998 431,482 430,484 100% 5310-000-343365-000 LATECOMER ADMIN FEES 13,962 0 13,962- 0% 5310-000-362025-000 MISC REVENUE - FEES & CHARGES 1,391 0 1,391- 0% 5310-000-371010-000 INVESTMENT EARNINGS 424,994 320,000 104,994- -33% 5310-000-383010-000 ADMIN TRANSFER FROM IMPACT FEE FUND 0 60,000 60,000 100% 5310-000-383015-000 DEBT SERVICE TRANSFER FROM IMPACT F 575,000 1,150,000 575,000 50% ------------------------------------------------- TOTAL REVENUE 5,809,936 10,870,982 5,061,046 47% ================================================= SEWER BILLING COSTS 5310-454-430620-110 SALARIES-SEWER BILLING 57,096 137,348 80,252 58% 5310-454-430620-153 HEALTH INSURANCE 13,195 27,756 14,561 52% 5310-454-430620-155 RETIREMENT - PERD 5,214 11,396 6,182 54% 5310-454-430620-215 OFFICE SUPPLIES/computers 1,014 9,500 8,486 89% 5310-454-430620-353 AUDITING/OTHER CONTRACT SERVICES 2,621 5,233 2,612 50% 5310-454-430620-354 GRIZZLY SEC./MAIL ROOM 24,602 58,000 33,398 58% 5310-454-430620-355 BANK & CC FEES/CENTURYLINK 24,461 40,000 15,539 39% 5310-454-430620-356 OTHER CONTRACT SERVICES 137 1,000 863 86% 5310-454-430620-373 DUES & TRAINING 322 4,000 3,678 92% 5310-454-430620-522 ADMINISTRATIVE TRANSFER 7,493 14,985 7,492 50% 5310-454-430620-528 INFORMATION TECH. TRANSFER 47,184 94,369 47,185 50% ------------------------------------------------- TOTAL SEWER BILLING COSTS 183,338 403,587 220,249 55% ------------------------------------------------- SANITARY SEWER/COLLECTION 5310-454-430630-110 SALARIES-SANITARY SEWER 220,810 475,216 254,406 54% 5310-454-430630-121 OVERTIME 363 5,500 5,137 93% 5310-454-430630-153 HEALTH INSURANCE 48,304 93,012 44,708 48% 5310-454-430630-155 RETIREMENT 18,286 38,741 20,455 53% 5310-454-430630-210 OFFICE/COMPUTER SUPPLIES/EQUIP 5,625 15,800 10,175 64% 5310-454-430630-218 NON CAP/SAFETY EQUIP & SUPPLIES 1,267 9,000 7,733 86% 5310-454-430630-229 JANITORIAL/OTHER SUPPLIES 936 2,700 1,764 65% 5310-454-430630-231 GAS & OIL 4,976 19,000 14,024 74% 5310-454-430630-312 POSTAGE, PRINTING & ADVERTISING 0 500 500 100% 5310-454-430630-341 ELECTRICITY 21,975 62,000 40,025 65% 5310-454-430630-344 NATURAL GAS 9,230 18,500 9,270 50% 5310-454-430630-345 TELEPHONE & COMMUNICATION 10,086 28,000 17,914 64% 5310-454-430630-353 AUDITING 2,469 6,401 3,932 61% 5310-454-430630-354 CONTRACT SERVICES 9,671 45,000 35,329 79% 5310-454-430630-355 CONTRACT SERVICES - EVERGREEN MTR R 14,094 36,000 21,906 61% 5310-454-430630-356 CONSULTANTS - MODELING/REVIEWS 0 30,000 30,000 100% 5310-454-430630-357 CONSULTANTS-FACILITY MASTER PLAN UP 93,860 350,000 256,140 73% 5310-454-430630-362 BLDGS/EQUIPMENT MAINTENANCE 3,205 11,000 7,795 71% 5310-454-430630-373 DUES & TRAINING 2,694 10,750 8,056 75% 5310-454-430630-388 MEDICAL SERVICES 130 1,000 870 87% 5310-454-430630-410 CONSTRUCTION MATERIALS 6,417 15,000 8,583 57% 5310-454-430630-425 MATERIALS PUMPS/LIFT ST. 15,297 150,000 134,703 90% 5310-454-430630-510 PROPERTY & LIABILITY INS. 28,337 29,938 1,601 5% 5310-454-430630-512 UNINSURED LOSS-DEDUCTIBLE 10,132 30,000 19,868 66% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 25 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-454-430630-521 CENTRAL GARAGE TRANSFER 8,924 17,848 8,924 50% 5310-454-430630-522 ADMINISTRATIVE TRANSFER 46,911 93,823 46,912 50% 5310-454-430630-528 INFORMATION TECH TRANSFER 32,497 64,994 32,497 50% 5310-454-430630-532 OFFICE RENT / BNSF LEASE 0 7,600 7,600 100% ------------------------------------------------- TOTAL COLLECTION OPERATING EX 616,498 1,667,323 1,050,825 63% ------------------------------------------------- CAPITAL FROM OPERATING/BONDS 5310-454-430630-923 SEWER MAIN REPLC ON 2ND ALLEY WEST 0 1,837,500 1,837,500 100% 5310-454-430630-948 BLUESTONE UPSIZE 117,289 276,100 158,811 58% 5310-454-430630-949 WEDGEWOOD SEWER REPLCMNT/SHERWOOD S 0 1,351,000 1,351,000 100% 5310-454-430630-953 SEWER/STORM SHOP ROOF REPLACEMENT 0 44,574 44,574 100% 5310-454-430630-956 LIFT STATION COMMUNICATION UPGRADE 0 10,000 10,000 100% 5310-454-430630-960 MANHOLE REHAB/MAIN REPLACEMENT 0 60,000 60,000 100% 5310-454-430630-961 LIFT STATION #36 IMPROVEMENTS & CON 82,504 1,894,339 1,811,835 96% 5310-454-430630-962 SEWER MAIN SLIP LINING 0 881,231 881,231 100% ------------------------------------------------- TOTAL CAP. FROM OP/BONDS 199,794 6,354,744 6,154,950 97% ------------------------------------------------- CAPITAL FROM BONDS ------------------------------------------------- TOTAL CAPITAL FROM BONDS 0 0 0 0% ------------------------------------------------- CAPITAL FROM EQUIP REPLACEMENT ------------------------------------------------- TOTAL CAP. FROM EQUIP. REPLACE 0 0 0 0% ------------------------------------------------- REVENUE BONDS/SANITARY 5310-454-490200-610 PRINCIPAL WESTSIDE INTERCEPTOR BOND 0 326,000 326,000 100% 5310-454-490200-620 INTEREST-WESTSIDE INTERCEPTOR BOND 248,300 248,300 0 0% 5310-454-490202-610 PRINCIPAL- LIFT STATION #3 BOND 0 34,000 34,000 100% 5310-454-490202-620 INTEREST - LIFT STATION #3 BOND 19,738 19,738 1 0% 5310-454-490206-610 PRINCIPAL LIFT STATION #9 BOND 0 40,000 40,000 100% 5310-454-490206-620 INTEREST LIFT STATION #9 BOND 20,950 20,951 1 0% ------------------------------------------------- TOTAL REVENUE BONDS 288,988 688,989 400,002 58% ------------------------------------------------- DEPRECIATION-SANITARY SEWER ------------------------------------------------- TOTAL DEPRECIATION-SANITARY 0 0 0 0% ------------------------------------------------- TOTAL SANITARY SEWER 1,288,617 9,114,643 7,826,026 86% ------------------------------------------------- WWTP OPERATING 5310-455-430640-110 SALARIES-WWTP 300,902 706,005 405,103 57% 5310-455-430640-111 SEASONAL SALARIES 0 5,000 5,000 100% 5310-455-430640-121 OVERTIME 16,862 25,000 8,138 33% 5310-455-430640-153 HEALTH INSURANCE 57,494 135,697 78,203 58% 5310-455-430640-155 RETIREMENT 26,327 57,281 30,954 54% 5310-455-430640-210 OFFICE/COMPUTER SUPPLIES/EQUIP 3,670 26,000 22,330 86% 5310-455-430640-218 SAFETY EQUIP & SUPPLIES 1,828 4,500 2,672 59% 5310-455-430640-225 ALUM 77,367 112,500 35,133 31% 5310-455-430640-226 CHLORINE & CHEMICALS 36,997 200,000 163,003 82% 5310-455-430640-229 JANITORIAL/OTHER SUPPLIES/RENTAL 4,409 8,500 4,091 48% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 26 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-455-430640-231 GAS & OIL 6,891 33,000 26,109 79% 5310-455-430640-312 POSTAGE, PRINTING & ADVERTISING 0 500 500 100% 5310-455-430640-336 DEQ PERMITS, LICENSES & FEES 349 16,000 15,651 98% 5310-455-430640-341 ELECTRICITY 87,200 225,000 137,800 61% 5310-455-430640-342 WATER 4,074 8,800 4,726 54% 5310-455-430640-344 NATURAL GAS 12,403 82,000 69,597 85% 5310-455-430640-345 TELEPHONE & COMMUNICATION 4,701 15,000 10,299 69% 5310-455-430640-353 AUDITING 2,559 5,310 2,751 52% 5310-455-430640-354 CONTRACT-GLACIER GOLD 89,042 208,000 118,958 57% 5310-455-430640-355 CONTRACT - LAND FILL & OTHER 25,359 62,000 36,641 59% 5310-455-430640-356 CONSULTANTS 32,494 384,000 351,506 92% 5310-455-430640-358 CONSULTANT- PERMIT/TMDL 119,686 350,000 230,314 66% 5310-455-430640-360 MISC. MAINT SERVICES 8,073 40,000 31,927 80% 5310-455-430640-366 BUILDING MAINTENANCE 1,977 40,000 38,023 95% 5310-455-430640-373 DUES & TRAINING 1,527 11,500 9,973 87% 5310-455-430640-388 MEDICAL SERVICES 745 500 245- -49% 5310-455-430640-510 PROPERTY & LIABILITY INS. 101,561 101,561 0- 0% 5310-455-430640-521 CENTRAL GARAGE TRANSFER 17,360 34,720 17,360 50% 5310-455-430640-522 ADMINISTRATIVE TRANSFER 75,626 151,252 75,626 50% 5310-455-430640-528 INFORMATION TECH TRANSFER 34,129 68,259 34,130 50% ------------------------------------------------- TOTAL WWTP OPERATING EXPENSE 1,151,611 3,117,885 1,966,274 63% ------------------------------------------------- WWTP CAPITAL FM OPERATING/BOND 5310-455-430640-921 DESIGN-DOME FOR SECONDARY CLARIFIER 0 1,620,000 1,620,000 100% 5310-455-430640-923 INSTALL TWO NEW INFLUENT SCREENS 0 800,000 800,000 100% 5310-455-430640-930 BIOSOLIDS ALTERNATE DISPOSAL ENG 44,018 429,846 385,828 90% ------------------------------------------------- TOTAL WWTP CAP. FM OP/BOND 44,018 2,849,846 2,805,828 98% ------------------------------------------------- WWTP LAB 5310-455-430646-110 SALARIES-WWTP LAB 80,330 168,520 88,190 52% 5310-455-430646-121 OVERTIME 216 0 216- 0% 5310-455-430646-153 HEALTH INSURANCE 11,016 23,101 12,085 52% 5310-455-430646-155 RETIREMENT 6,711 13,605 6,894 51% 5310-455-430646-210 COMPUTER/OTHER SUPPLIES 0 7,000 7,000 100% 5310-455-430646-218 NON-CAPITAL EQUIPMENT 2,579 5,500 2,921 53% 5310-455-430646-222 LAB SUPPLIES 4,118 18,500 14,382 78% 5310-455-430646-349 LAB SERVICES 11,183 28,000 16,817 60% 5310-455-430646-350 PRETREATMENT SERVICE 2,054 30,000 27,946 93% 5310-455-430646-362 EQUIPMENT MAINTENANCE 8,117 12,500 4,383 35% 5310-455-430646-373 DUES & TRAINING 650 5,500 4,850 88% ------------------------------------------------- TOTAL WWTP LAB 126,973 312,226 185,253 59% ------------------------------------------------- WWTP REPLACE(10125) 5310-455-430645-362 EQUIPMENT MAINTENANCE 67,061 257,103 190,042 74% 5310-455-430645-922 FERMENTER RECONSTRUCTION (CARRY) 99,036 135,930 36,894 27% 5310-455-430645-940 MACHINERY & EQUIPMENT (CARRYOVER & 42,535 321,194 278,659 87% ------------------------------------------------- TOTAL WWTP REPLACEMENT 208,632 714,227 505,595 71% ------------------------------------------------- REVENUE BONDS/WWTP 5310-455-490215-610 PRINCIPAL - EQ BASIN / FERMENTER SR 0 84,473 84,473 100% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 27 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-455-490215-620 INTEREST - EQ BASIN / FERMENTER SRF 0 54,369 54,369 100% 5310-455-490227-610 PRINCIPAL - WWTP IMP/SRF8164R/2.25% 0 973,000 973,000 100% 5310-455-490227-620 INT-WWTP IMP/SRF8164R/2.25% 38,858 38,857 1- 0% 5310-455-490228-610 PRINC - WWTP DIGESTER LID/SRF 13326 0 58,000 58,000 100% 5310-455-490228-620 INT-WWTP DIGESTER LID/SRF13326/3.0% 15,015 15,015 0 0% ------------------------------------------------- TOTAL REVENUE BONDS/WWTP 53,873 1,223,714 1,169,842 96% ------------------------------------------------- DEPRECIATION ------------------------------------------------- TOTAL DEPRECIATION 0 0 0 0% ------------------------------------------------- TOTAL WWTP 1,585,107 8,217,898 6,632,791 81% ------------------------------------------------- TOTAL BILLING/SANITARY/WWTP 2,873,723 17,332,541 14,458,818 83% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 28 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING SEWER IMPACT FEE REVENUE 5311-000-343330-000 SANITARY IMPACT FEES 761,066 515,000 246,066- -48% 5311-000-343335-000 TREATMENT IMPACT FEES 433,306 320,000 113,306- -35% 5311-000-362025-000 MISC REVENUE - FEES & CHARGES 6,488 0 6,488- 0% 5311-000-371010-000 SANITARY INTEREST EARNINGS 83,953 130,000 46,047 35% 5311-000-371015-000 TREATMENT INTEREST EARNINGS 38,522 50,000 11,478 23% ------------------------------------------------- TOTAL SEWER IMPACT FEES REVENU 1,323,336 1,015,000 308,336- -30% ================================================= COLLECTION IMP. FEE EXPENSES 5311-454-430635-820 TRANSFER TO 5310 FOR DEBT (SANITARY 250,000 500,000 250,000 50% 5311-454-430635-825 TRANSFER TO 5310 FOR ADMIN 0 10,000 10,000 100% ------------------------------------------------- TOTAL COLL. IMP. FEES TRANSFER 250,000 510,000 260,000 51% ------------------------------------------------- CAPITAL FROM COLL. IMP. FEES 5311-454-430635-948 BLUESTONE UPSIZE (RATES & IMPACT) 143,354 350,607 207,253 59% 5311-454-430635-955 MAIN & L.S. UPSIZE 0 1,073,942 1,073,942 100% 5311-454-430635-961 LIFT STATION #36 IMPROVEMENTS & CON 70,703 1,894,039 1,823,336 96% ------------------------------------------------- TOTAL CAP. FM COLL. IMP. FEES 214,057 3,318,588 3,104,531 94% ------------------------------------------------- TOTAL COLL. IMP. FEE EXPENSE 464,057 3,828,588 3,364,531 88% ------------------------------------------------- TREATMENT IMP. FEE EXPENSES 5311-455-430644-820 TRANSFER TO 5310 FOR DEBT 325,000 650,000 325,000 50% 5311-455-430644-825 TRANSFER TO 5310 FOR ADMIN 0 7,500 7,500 100% ------------------------------------------------- TOTAL TREATMT IMP. FEES TRANSF 325,000 657,500 332,500 51% ------------------------------------------------- CAPITAL FROM TREATMT IMP. FEES 5311-455-430644-929 CONSTRUCT NEW EQ BASIN 0 273,988 273,988 100% 5311-455-430644-930 BIOSOLIDS ALT. DISPOSAL ENG. (39%) 17,825 281,207 263,382 94% ------------------------------------------------- TOTAL CAP FM TRTMNT IMP. FEES 17,825 555,195 537,370 97% ------------------------------------------------- TOTAL WWTP IMPACT FEES EXPENSE 342,825 1,212,695 869,870 72% ------------------------------------------------- TOTAL SEWER IMPACT FEE EXPENSE 806,882 5,041,283 4,234,401 84% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 29 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5349 STORM SEWER FUND REVENUE 5349-000-323108-000 PW PLAN REVIEW FEES 12,875 5,000 7,875- -158% 5349-000-334040-000 PETRO TANK RELEASE/MONITORING REIMB 1,529 0 1,529- 0% 5349-000-343028-000 REIMBURSABLE RECORD DRAWINGS DEPOSI 833 0 833- 0% 5349-000-343034-000 PERMIT FEES 1,200 5,000 3,800 76% 5349-000-343370-000 STORM SEWER ASSESSMENTS (Billed) 2,129,962 2,100,000 29,962- -1% 5349-000-362025-000 MISC REVENUE - FEES & CHARGES 74 0 74- 0% 5349-000-363040-000 PEN & INT ON SPEC ASSESS. 3,030 3,000 30- -1% 5349-000-371010-000 INTEREST ON INVESTMENTS 127,830 130,000 2,170 2% 5349-000-383010-000 IMPACT FEE 5% ADMIN - TFR FROM IMPA 0 10,000 10,000 100% 5349-000-383015-000 DEBT SERVICE TRANSFER FROM IMPACT F 67,500 135,000 67,500 50% ------------------------------------------------- TOTAL REVENUE 2,344,833 2,388,000 43,167 2% ================================================= STORM OPERATING EXPENSES 5349-453-430246-110 SALARIES-STORM SEWER 311,103 691,425 380,322 55% 5349-453-430246-121 OVERTIME 432 4,000 3,568 89% 5349-453-430246-153 HEALTH INSURANCE 55,634 145,564 89,931 62% 5349-453-430246-155 RETIREMENT 25,826 56,248 30,422 54% 5349-453-430246-210 OFFICE/COMPUTER SUPPLIES 9,924 18,500 8,576 46% 5349-453-430246-218 NON CAP. & SAFETY EQUIP. & SUPPLIES 2,746 6,500 3,754 58% 5349-453-430246-229 OTHER SUPPLIES/TOOLS 152 2,200 2,048 93% 5349-453-430246-231 GAS & OIL 4,976 18,500 13,524 73% 5349-453-430246-341 ELECTRICITY 0 2,300 2,300 100% 5349-453-430246-345 TELEPHONE & COMMUNICATION 1,108 3,250 2,142 66% 5349-453-430246-353 AUDITING 1,446 2,700 1,254 46% 5349-453-430246-354 CONTRACT SERVICE 5,641 10,000 4,359 44% 5349-453-430246-356 STORMWATER REG COMPLIANCE PROGRAM 4,163 35,000 30,837 88% 5349-453-430246-358 CONSULTANTS 0 305,000 305,000 100% 5349-453-430246-359 CONSULTANTS-TMDL / PERMIT 0 50,000 50,000 100% 5349-453-430246-360 REPAIR & MAINT SERVICES 0 5,000 5,000 100% 5349-453-430246-362 GROUNDWATER MONITORING 0 3,000 3,000 100% 5349-453-430246-371 CURB & GUTTER 0 21,000 21,000 100% 5349-453-430246-373 DUES & TRAINING 1,824 10,750 8,926 83% 5349-453-430246-388 MEDICAL SERVICES 0 100 100 100% 5349-453-430246-410 CONSTRUCTION MATERIALS 2,392 12,000 9,608 80% 5349-453-430246-510 PROPERTY & LIABILITY INS. 13,426 15,051 1,625 11% 5349-453-430246-521 CENTRAL GARAGE TRANSFER 8,924 17,848 8,924 50% 5349-453-430246-522 ADMINISTRATIVE TRANSFER 36,701 73,402 36,701 50% 5349-453-430246-528 INFORMATION TECH TRANSFER 29,218 58,435 29,217 50% 5349-453-430246-530 BNSF LEASE PMT 0 5,000 5,000 100% ------------------------------------------------- TOTAL STORM OPERATING EXPENSE 515,636 1,572,773 1,057,137 67% ------------------------------------------------- CAPITAL FROM OPERATING/BONDS 5349-453-430246-958 DECANT FACILITY DESIGN/SURVEY/CONST 0 1,361,000 1,361,000 100% 5349-453-430246-972 MERIDIAN BASIN DRAINAGE UPGRADES DE 0 254,412 254,412 100% ------------------------------------------------- TOTAL CAP. FROM OPERATING/BOND 0 1,615,412 1,615,412 100% ------------------------------------------------- CAPITAL FROM DES. CAP. PROJECT 5349-453-430247-952 STORM DRAIN CORRECTION (NEW & C/O) 227,806 750,000 522,194 70% 5349-453-430247-953 SEWER/STORM SHOP ROOF REPLACEMENT 0 44,574 44,574 100% 5349-453-430247-954 TWO MILE DRAINAGE IMPROVEMENTS PRJ 0 460,000 460,000 100% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 30 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5349-453-430247-957 WEDGEWOOD & SHERWOOD DESIGN/SURVEY 0 50,000 50,000 100% 5349-453-430247-958 DECANT FACILITY DESIGN/SURVEY (STX6 45,810 145,239 99,429 68% 5349-453-430247-961 NORTH REGIONAL CONVEYANCE SYSTEM 0 50,000 50,000 100% 5349-453-430247-974 3RD ST E RECONSTRUCT-1ST AVE TO 3RD 92,531 226,100 133,569 59% ------------------------------------------------- TOTAL CAP. FROM DES. CAP. PROJ 366,147 1,725,913 1,359,766 79% ------------------------------------------------- CAPITAL/OTHER FROM REPLACEMENT ------------------------------------------------- TOTAL CAPITAL/OTHER FROM REPLA 0 0 0 0% ------------------------------------------------- REVENUE BONDS 5349-453-490200-610 PRINCIPAL - 4TH AVE E BOND 0 3,378 3,378 100% 5349-453-490200-620 INTEREST-4TH AVE E BOND 1,169 1,169 0- -0% 5349-453-490225-610 PRINCIPAL - REGIONAL FACILITIES 0 93,000 93,000 100% 5349-453-490225-620 INTEREST - REGIONAL FACILITIES 44,375 44,375 0 0% ------------------------------------------------- TOTAL REVENUE BONDS 45,544 141,922 96,378 68% ------------------------------------------------- DEPRECIATION ------------------------------------------------- TOTAL DEPRECIATION 0 0 0 0% ------------------------------------------------- TOTAL STORM EXPENSE 927,328 5,056,020 4,128,692 82% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 31 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING STORM SEWER IMPACT FEE REVENUE 5348-000-343033-000 IMPACT FEES 206,200 160,000 46,200- -29% 5348-000-362025-000 MISC REVENUE - FEES & CHARGES 88 0 88- 0% 5348-000-371010-000 INTEREST EARNINGS 43,186 40,000 3,186- -8% ------------------------------------------------- TOTAL STORM IMPACT FEES REVENU 249,474 200,000 49,474- -25% ================================================= STORM SWR IMPACT FEE EXPENSES 5348-453-430248-820 DEBT SERVICE TRANSFER TO 5349 67,500 135,000 67,500 50% 5348-453-430248-825 TRANSFER TO 5349 FOR ADMIN 0 2,000 2,000 100% ------------------------------------------------- TOTAL IMPACT FEE TRANSFERS 67,500 137,000 69,500 51% ------------------------------------------------- CAPITAL FROM IMPACT FEES 5348-453-430248-960 STORMWATER FACILITY UPSIZING (CARRY 0 230,000 230,000 100% 5348-453-430248-961 NORTH REGIONAL CONVEYANCE SYSTEM 0 150,000 150,000 100% ------------------------------------------------- TOTAL CAPITAL FROM IMPACT FEES 0 380,000 380,000 100% ------------------------------------------------- TOTAL STORM IMPACT FEE EXPENSE 67,500 517,000 449,500 87% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 32 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5510 SOLID WASTE REVENUE 5510-000-343360-000 SALE OF MAT/AUCTION 190 0 190- 0% 5510-000-343410-000 GARBAGE COLLECTION-ASSESSED 2,083,760 1,890,000 193,760- -10% 5510-000-343420-000 GARBAGE COLLECTION-NOT ASSESSED 48,780 40,000 8,780- -22% 5510-000-362025-000 MISC REVENUE - FEES & CHARGES 429 0 429- 0% 5510-000-363040-000 PEN & INT ON SPEC ASSESS. 3,895 2,000 1,895- -95% 5510-000-371010-000 INVESTMENT EARNINGS 16,795 30,000 13,205 44% ------------------------------------------------- TOTAL REVENUE 2,153,848 1,962,000 191,848- -10% ================================================= EXPENSES 5510-460-430840-110 SALARIES-SOLID WASTE 310,551 689,863 379,312 55% 5510-460-430840-121 OVERTIME 1,561 8,000 6,439 80% 5510-460-430840-153 HEALTH INSURANCE 70,349 163,712 93,363 57% 5510-460-430840-155 RETIREMENT 25,529 55,921 30,392 54% 5510-460-430840-213 OFFICE/COMPUTER EQUIP/SUPPLIES 9,265 17,500 8,235 47% 5510-460-430840-218 EQUIPMENT-GARBAGE CONTAINERS 59,779 75,000 15,221 20% 5510-460-430840-229 SAFETY/OTHER SUPPLIES & EQUIPMENT 2,104 6,500 4,396 68% 5510-460-430840-231 GAS & OIL 36,205 125,000 88,795 71% 5510-460-430840-341 ELECTRICITY 511 2,500 1,989 80% 5510-460-430840-344 NATURAL GAS 204 4,500 4,296 95% 5510-460-430840-345 TELEPHONE & COMMUNICATION 872 3,500 2,628 75% 5510-460-430840-354 CONTRACT SERVICES 3,443 30,000 26,557 89% 5510-460-430840-355 COLLECTION & DISPOSAL SERVICES 0 3,500 3,500 100% 5510-460-430840-362 EQUIPMENT MAINT & SUPPLIES 21,494 55,000 33,506 61% 5510-460-430840-366 BUILDING MAINTENANCE 108 5,000 4,892 98% 5510-460-430840-373 DUES & TRAINING 907 10,250 9,343 91% 5510-460-430840-388 MEDICAL SERVICES 200 900 700 78% 5510-460-430840-510 PROPERTY & LIABILITY INS. 24,562 24,562 0 0% 5510-460-430840-512 UNINSURED LOSS-DEDUCTIBLE 0 15,000 15,000 100% 5510-460-430840-521 CENTRAL GARAGE TRANSFER 85,249 170,498 85,249 50% 5510-460-430840-522 ADMINISTRATIVE TRANSFER 33,734 67,468 33,734 50% 5510-460-430840-528 INFORMATION TECH TRANSFER 29,182 58,364 29,182 50% 5510-460-430840-610 PRINCIPAL - GARBAGE TRUCK 0 131,224 131,224 100% 5510-460-430840-620 INTEREST - GARBAGE TRUCK 9,303 41,260 31,957 77% 5510-460-430840-820 ALLEY PAVING - TRANSFER TO GAS TAX 10,000 20,000 10,000 50% 5510-460-430840-920 SOLID WASTE TRUCK FACILITY (LOAN) 0 1,300,000 1,300,000 100% 5510-460-430840-944 VEHICLES (Replacement $) 428,667 474,167 45,500 10% 5510-460-510400-831 DEPRECIATION EXPENSE 0 150,000 150,000 100% ------------------------------------------------- TOTAL SOLID WASTE 1,163,780 3,709,189 2,545,409 69% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 33 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 4290 WALK & CURB CONSTRUCTION 4290-410-430234-937 CONSTRUCTION 8,435 25,000 16,565 66% 4290-410-430234-938 UNRESPONSIVE CONTACT 0 30,000 30,000 100% ------------------------------------------------- TOTAL WALK & CURB CONSTRUCTION 8,435 55,000 46,565 85% ================================================= 4393 AMERICAN RESCUE PLAN PROJ 4393-410-430550-950 LRF PROJECT - L.S. #3 RECOVERY ACT 48,473 48,473 0 0% ------------------------------------------------- TOTAL AMERICAN RESCUE PLAN PRO 48,473 48,473 0 0% ================================================= 5720 WATER/SEWER ARPA PROJECT 5720-410-430550-922 WWTP - FERMENTER REHAB 945,200 945,200 0 0% ------------------------------------------------- TOTAL WTR/SWR ARPA GRANT 945,200 945,200 0 0% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 34 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING CENTRAL GARAGE 6010-410-431330-110 SALARIES 120,989 304,013 183,024 60% 6010-410-431330-121 OVERTIME 0 2,500 2,500 100% 6010-410-431330-153 HEALTH INSURANCE 29,627 75,784 46,157 61% 6010-410-431330-155 RETIREMENT 9,451 24,024 14,573 61% 6010-410-431330-210 OFFICE/COMPUTER SUPPLIES 27,235 34,500 7,265 21% 6010-410-431330-229 NON CAPITAL EQUIP-SAFETY/OTHER 4,826 11,700 6,874 59% 6010-410-431330-230 OIL 6,412 25,000 18,588 74% 6010-410-431330-231 GAS 691 1,900 1,209 64% 6010-410-431330-232 VEHICLE PARTS 75,722 175,000 99,278 57% 6010-410-431330-233 TIRES 41,714 62,000 20,286 33% 6010-410-431330-238 FILTERS 3,853 10,500 6,647 63% 6010-410-431330-241 CONSUMABLE TOOLS/BOOKS 876 2,100 1,224 58% 6010-410-431330-341 ELECTRICITY 1,583 5,000 3,417 68% 6010-410-431330-342 WATER 555 1,500 945 63% 6010-410-431330-344 NATURAL GAS 842 11,000 10,158 92% 6010-410-431330-354 CONTRACT SERVICES 14,190 50,000 35,810 72% 6010-410-431330-360 WASH BAY REPAIRS & MAINTENANCE 51 6,000 5,949 99% 6010-410-431330-362 EQUIP/BLDG MAINTENANCE 5,947 6,000 53 1% 6010-410-431330-373 DUES & TRAINING 207 12,000 11,793 98% 6010-410-431330-388 MEDICAL SERVICES 325 400 75 19% 6010-410-431330-510 INSURANCE 5,565 6,000 436 7% 6010-410-431330-528 INFORMATION TECH TRANSFER 13,624 27,248 13,624 50% 6010-410-431330-944 MACHINERY & EQUIPMENT 21,320 21,000 320- -2% ------------------------------------------------- TOTAL CENTRAL GARAGE 385,603 875,169 489,566 56% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 35 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PARKS & RECREATION REVENUE: 2215-000-311100-000 REAL PROPERTY TAXES 725,479 1,569,000 843,521 54% 2215-000-311200-000 PERSONAL PROPERTY TAXES 13,463 20,000 6,537 33% 2215-000-312000-000 PEN & INTEREST DEL TAXES 1,737 2,000 263 13% 2215-000-334000-000 GRANT - POOL IMPROVEMENTS 0 126,363 126,363 100% 2215-000-346030-000 SWIMMING POOL FEES 39,756 169,900 130,145 77% 2215-000-346040-000 CONCESSION STAND REVENUE 14,365 60,700 46,335 76% 2215-000-346050-000 PARKS USAGE FEES 10,870 40,860 29,990 73% 2215-000-346051-000 RECREATION FEES 12,010 56,641 44,631 79% 2215-000-346052-000 SPORTS PROGRAMS 76,360 152,956 76,596 50% 2215-000-346053-000 SCHOLARSHIPS (DONATIONS) 2,891 4,800 1,909 40% 2215-000-346054-000 AFTER SCHOOL PROGRAMS 44,525 168,360 123,835 74% 2215-000-346055-000 ICE RINK 644 23,000 22,356 97% 2215-000-346056-000 KIDSPORT USAGE 0 905 905 100% 2215-000-346057-000 YOUTH CAMPS 25,679 245,000 219,321 90% 2215-000-346058-000 AFTER SCHOOL BUSSING 5,500 9,500 4,000 42% 2215-000-346059-000 PICNIC IN THE PARK 6,874 33,000 26,126 79% 2215-000-362015-000 RESTITUTION 80 0 80- 0% 2215-000-365010-000 DONATIONS/TELETECH ART ED/FEC REFUN 1,358 0 1,358- 0% 2215-000-365015-000 KIDSPORTS MAINTENANCE 0 23,000 23,000 100% 2215-000-371010-000 INVESTMENTS 17,447 30,000 12,553 42% 2215-000-381050-000 INCEPTION OF LOAN 0 152,300 152,300 100% 2215-000-381060-000 HEALTH INSURANCE TRANSFER 65,000 130,000 65,000 50% ------------------------------------------------- TOTAL PARKS & REC REVENUE 1,064,037 3,018,285 1,954,248 65% ================================================= EXPENDITURES PARKS DEPARTMENT: 2215-436-460430-110 SALARIES-PARKS 268,260 564,763 296,503 53% 2215-436-460430-111 SEASONAL SALARIES 38,813 76,041 37,228 49% 2215-436-460430-121 OVERTIME 0 300 300 100% 2215-436-460430-153 HEALTH INSURANCE 52,662 102,695 50,033 49% 2215-436-460430-155 RETIREMENT 25,784 46,779 20,995 45% 2215-436-460430-210 OFFICE/COMPUTER SUPPLIES/EQUIP 351 8,775 8,425 96% 2215-436-460430-215 EQUIPMENT - not capital 140 3,000 2,860 95% 2215-436-460430-224 JANITORIAL SUPPLIES 2,326 7,000 4,674 67% 2215-436-460430-229 OTHER SUPPLIES 2,461 13,000 10,539 81% 2215-436-460430-231 GAS 9,986 26,000 16,014 62% 2215-436-460430-241 SAFETY/OTHER EQUIPMENT/TOOLS 276 3,200 2,924 91% 2215-436-460430-320 PRINTING & ADVERTISING 304 400 96 24% 2215-436-460430-341 ELECTRICITY 7,288 15,000 7,712 51% 2215-436-460430-343 ICE RINK UTILITIES(REIMB.) 6,116 23,000 16,884 73% 2215-436-460430-344 NATURAL GAS 481 3,000 2,519 84% 2215-436-460430-345 TELEPHONE & COMMUNICATIONS 754 2,550 1,796 70% 2215-436-460430-351 SPORTS COURT & SPORT MAINTENANCE 0 7,550 7,550 100% 2215-436-460430-354 CONTRACT SERVICES-TRAIL MAINT,WEED 1,134 13,000 11,866 91% 2215-436-460430-357 CONSULTANTS - PARKS MASTER PLAN 53,106 80,000 26,894 34% 2215-436-460430-358 FVCC TENNIS INTERLOCAL AGREEMENT 0 3,000 3,000 100% 2215-436-460430-362 EQUIPMENT/BLDG MAINTENANCE 4,379 8,500 4,121 48% 2215-436-460430-364 LANDSCAPE MATERIALS, PERENNIALS & R 0 7,500 7,500 100% 2215-436-460430-367 VANDALISM REPAIRS 700 4,800 4,100 85% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 36 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2215-436-460430-373 DUES & TRAINING 3,008 11,000 7,992 73% 2215-436-460430-388 MEDICAL SERVICES/DRUG TESTING 0 600 600 100% 2215-436-460430-395 EQUIPMENT RENTAL 0 700 700 100% 2215-436-460430-420 FENCING/PICNIC TABLES/OTHER 125 6,500 6,375 98% 2215-436-460430-440 IRRIGATION SUPPLIES 1,812 6,000 4,188 70% 2215-436-460430-452 GRAVEL, TOP SOIL, SAND AND COMPOST 350 2,000 1,650 83% 2215-436-460430-521 CENTRAL GARAGE TRANSFER 33,828 67,656 33,828 50% 2215-436-460430-545 COUNTY LANDFILL 4,484 4,500 16 0% 2215-436-460430-610 DEBT SERVICE PRINCIPAL 4,124 23,583 19,459 83% 2215-436-460430-620 DEBT SERVICE INTEREST 779 9,186 8,407 92% 2215-436-460430-941 EQUIPMENT - FY 23 TRACTOR 55,650 310,300 254,650 82% ------------------------------------------------- SUBTOTAL PARKS EXPENDITURES 579,479 1,461,878 882,399 60% ATHLETIC COMPLEX EXPENDITURES 2215-436-460440-110 SALARIES-COMPLEX 67,611 152,856 85,245 56% 2215-436-460440-111 SEASONAL SALARIES 24,075 57,153 33,078 58% 2215-436-460440-121 OVERTIME 0 300 300 100% 2215-436-460440-153 HEALTH INSURANCE 12,271 29,720 17,449 59% 2215-436-460440-155 RETIREMENT 6,985 15,869 8,884 56% 2215-436-460440-221 SAFETY EQUIPMENT 0 300 300 100% 2215-436-460440-229 OTHER SUPPLIES 10,007 24,000 13,993 58% 2215-436-460440-231 GAS 5,858 13,000 7,142 55% 2215-436-460440-241 CONSUMABLE TOOLS 169 850 681 80% 2215-436-460440-341 ELECTRICITY 8,406 12,500 4,094 33% 2215-436-460440-354 CONTRACT SERVICES 0 2,000 2,000 100% 2215-436-460440-362 EQUIPMENT MAINTENANCE 1,127 1,500 373 25% 2215-436-460440-364 LANDSCAPING 0 400 400 100% 2215-436-460440-367 VANDALISM REPAIRS 0 700 700 100% 2215-436-460440-373 DUES & TRAINING 32 2,500 2,468 99% 2215-436-460440-388 MEDICAL SERVICES: DRUG TESTING 65 300 235 78% 2215-436-460440-395 RENTAL EQUIPMENT 0 200 200 100% 2215-436-460440-420 METAL PRODUCTS 2,399 5,000 2,601 52% 2215-436-460440-440 IRRIGATION 1,459 8,500 7,041 83% 2215-436-460440-452 SAND & GRAVEL 717 1,500 783 52% 2215-436-460440-521 CENTRAL GARAGE TRANSFER 5,443 10,887 5,444 50% 2215-436-460440-545 COUNTY LANDFILL 5,491 5,400 91- -2% 2215-436-460440-610 DEBT SERVICE - PRINCIPAL 1,160 2,349 1,189 51% 2215-436-460440-620 DEB SERVICE - INTEREST 219 442 223 50% ------------------------------------------------- SUBTOTAL ATHLETIC COMPLEX 153,495 348,226 194,731 56% RECREATION EXPENDITURES 2215-436-460431-110 SALARIES-RECREATION 70,369 153,238 82,869 54% 2215-436-460431-111 SEASONAL SALARIES 10,820 46,782 35,962 77% 2215-436-460431-153 HEALTH INSURANCE 14,853 37,292 22,439 60% 2215-436-460431-155 RETIREMENT 5,884 12,671 6,787 54% 2215-436-460431-229 MISC. SUPPLIES 9,963 23,080 13,117 57% 2215-436-460431-231 GAS 223 918 695 76% 2215-436-460431-320 PRINTING & ADVERTISING 3,488 8,570 5,082 59% 2215-436-460431-345 TELEPHONE & COMMUNICATION 676 1,708 1,032 60% 2215-436-460431-353 ONLINE REGISTRATION 4,619 5,203 584 11% 2215-436-460431-354 CONTRACT SERVICES 37,500 54,278 16,778 31% 2215-436-460431-355 BANK FEES/CREDIT CARD CHARGES 1,853 5,105 3,252 64% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 37 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2215-436-460431-357 MUSIC FRANCHISE FEES 997 1,600 603 38% 2215-436-460431-373 DUES & TRAINING 1,075 4,095 3,020 74% 2215-436-460431-532 FACILITY RENTALS (SD5) 4,244 4,652 408 9% ------------------------------------------------- SUBTOTAL RECREATION 166,564 359,192 192,628 54% YOUTH CAMPS 2215-436-460448-110 SALARIES-YOUTH CAMPS 43,702 126,808 83,106 66% 2215-436-460448-111 SEASONAL SALARIES 128,363 244,212 115,849 47% 2215-436-460448-121 OVERTIME 0 150 150 100% 2215-436-460448-153 HEALTH INSURANCE 10,284 33,327 23,043 69% 2215-436-460448-155 RETIREMENT 3,653 10,486 6,833 65% 2215-436-460448-224 JANITORIAL SUPPLIES (DAYCAMP FACILI 26 435 409 94% 2215-436-460448-229 MISC. SUPPLIES 2,914 8,025 5,111 64% 2215-436-460448-231 GAS 0 726 726 100% 2215-436-460448-320 PRINTING & ADVERTISING 0 1,880 1,880 100% 2215-436-460448-345 TELEPHONE & COMMUNICATION 746 3,105 2,359 76% 2215-436-460448-353 ONLINE REGISTRATION 11,000 12,679 1,679 13% 2215-436-460448-354 CONTRACT SERVICES 8,955 30,564 21,609 71% 2215-436-460448-355 AFTER SCHOOL BUSSING 5,300 9,500 4,200 44% 2215-436-460448-356 BANK FEES/CC CHARGES 5,558 13,523 7,965 59% 2215-436-460448-373 DUES & TRAINING 1,843 4,556 2,713 60% 2215-436-460448-532 FACILITY RENTALS (SD5) 5,454 11,445 5,991 52% ------------------------------------------------- SUBTOTAL YOUTH CAMPS 227,799 511,421 283,622 55% PARKLINE TRAIL MAINTENANCE 2215-436-460457-110 SALARIES - PARK LINE TRAIL 28,077 58,555 30,478 52% 2215-436-460457-111 SALARIES - SEASONAL 5,654 25,042 19,388 77% 2215-436-460457-121 OVERTIME 0 300 300 100% 2215-436-460457-153 HEALTH INSURANCE 5,508 11,803 6,295 53% 2215-436-460457-155 RETIREMENT 2,339 4,895 2,556 52% 2215-436-460457-210 OFFICE SUPPLIES - EQUIP / COMPUTERS 0 300 300 100% 2215-436-460457-215 EQUIPMENT - NOT CAPITAL 0 1,000 1,000 100% 2215-436-460457-224 JANITORIAL SUPPLIES 0 400 400 100% 2215-436-460457-229 OTHER SUPPLIES (FERTILIZER, WEED SP 205 2,000 1,795 90% 2215-436-460457-231 GAS 596 4,500 3,904 87% 2215-436-460457-241 TOOLS / SMALL EQUIP / SAFETY EQUIP 344 600 256 43% 2215-436-460457-355 CONTRACT SERVICES - TRAIL MAINT / W 0 25,000 25,000 100% 2215-436-460457-362 EQUIPMENT / AMENITY MAINTENANCE 48 1,500 1,453 97% 2215-436-460457-364 LANDSCAPE MATERIALS 0 3,600 3,600 100% 2215-436-460457-367 VANDALISM REPAIRS 107 1,500 1,393 93% 2215-436-460457-373 DUES & TRAINING 32 1,000 968 97% 2215-436-460457-388 MEDICAL SERVICES - DRUG TESTING 0 150 150 100% 2215-436-460457-395 EQUIPMENT RENTAL 0 500 500 100% 2215-436-460457-440 IRRIGATION SUPPLIES 0 1,200 1,200 100% 2215-436-460457-452 TOP SOIL / MULCH & COMPOST 0 500 500 100% 2215-436-460457-610 DEBT SERVICE - PRINCIPAL 7,604 15,400 7,796 51% 2215-436-460457-620 DEBT SERVICE - INTEREST 1,436 2,896 1,460 50% ------------------------------------------------- SUBTOTAL PARKLINE TRAIL MAINTE 51,948 162,641 110,693 68% POOL 2215-437-460445-110 SALARIES 7,193 18,010 10,817 60% THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 38 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2215-437-460445-111 SEASONAL SALARIES-POOL 76,105 276,379 200,274 72% 2215-437-460445-121 OVERTIME 0 200 200 100% 2215-437-460445-153 HEALTH INSURANCE 1,524 3,730 2,206 59% 2215-437-460445-155 RETIREMENT 1,067 1,518 451 30% 2215-437-460445-210 OFFICE EQUIP/SUPPLIES/PRINTING 20 400 380 95% 2215-437-460445-224 JANITORIAL/SAFETY SUPPLIES 380 3,000 2,620 87% 2215-437-460445-226 CHLORINE/CHEMICALS 19,709 57,200 37,491 66% 2215-437-460445-228 CONCESSION STAND SUPPLIES 5,290 29,000 23,710 82% 2215-437-460445-229 TOOLS/OTHER SUPPLIES 507 13,300 12,793 96% 2215-437-460445-341 ELECTRICITY 3,899 11,550 7,651 66% 2215-437-460445-344 NATURAL GAS 11,799 38,500 26,701 69% 2215-437-460445-345 TELEPHONE/SECURITY CAMERAS 1,320 2,850 1,530 54% 2215-437-460445-354 LICENSES & FEES 1,107 4,400 3,293 75% 2215-437-460445-356 BANK FEES/ CC CHARGES 0 6,752 6,752 100% 2215-437-460445-362 BLDG/EQUIPMENT MAINTENANCE 4,293 20,550 16,257 79% 2215-437-460445-367 VANDALISM 91 1,500 1,409 94% 2215-437-460445-380 TRAINING MATERIALS 2,313 3,000 687 23% 2215-437-460445-932 EQUIPMENT / POOL IMPROVEMENTS 0 252,726 252,726 100% ------------------------------------------------- SUBTOTAL POOL EXPENDITURES 136,618 744,565 607,947 82% ------------------------------------------------- TOTAL PARKS & RECREATION/POOL 1,315,903 3,587,923 2,272,020 63% ================================================= 2210 PARKS IN LIEU 2210-436-460430-522 MAINTENANCE FEES 0 6,500 6,500 100% 2210-436-460430-932 WESTVIEW ESTATES PH 6 & 7 0 54,000 54,000 100% 2210-436-460430-933 QUAIL MEADOWS - KYAC IMPROVEMENTS S 0 129,631 129,631 100% 2210-436-460430-935 JAXON RIDGE 0 36,923 36,923 100% 2210-436-460430-936 LAWRENCE PARK IMPROVEMENTS 0 7,423 7,423 100% 2210-436-460430-937 COTTAGE GARDENS 0 9,449 9,449 100% 2210-436-460430-938 3RD AVE APT - LIONS PARK IMPROVEMEN 0 29,659 29,659 100% 2210-436-460430-939 WESTCRAFT - KYAC IMPROVEMENTS SUPPO 0 39,250 39,250 100% ------------------------------------------------- TOTAL PARKS IN LIEU 0 312,835 312,835 100% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 39 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING URBAN FORESTRY 2600-436-460433-110 SALARIES-URBAN FORESTRY 130,450 277,230 146,780 53% 2600-436-460433-111 SEASONAL SERVICES 6,120 66,318 60,198 91% 2600-436-460433-121 OVERTIME 0 1,000 1,000 100% 2600-436-460433-153 HEALTH INSURANCE 28,628 74,810 46,182 62% 2600-436-460433-155 RETIREMENT 10,916 23,122 12,206 53% 2600-436-460433-229 OFFICE/OTHER SUPPLIES 3,304 7,500 4,196 56% 2600-436-460433-231 GAS 1,565 8,500 6,935 82% 2600-436-460433-241 CONSUMABLE TOOLS 571 5,200 4,629 89% 2600-436-460433-345 TELEPHONE / COMMUNICATIONS 184 700 516 74% 2600-436-460433-354 CONTRACT SERVICES 11,934 170,000 158,067 93% 2600-436-460433-358 EAB MONITORING/ARBOR DAY 0 5,000 5,000 100% 2600-436-460433-362 EQUIPMENT MAINTENANCE 317 3,000 2,683 89% 2600-436-460433-364 LANDSCAPING & TREES 241 10,000 9,759 98% 2600-436-460433-373 DUES & TRAINING 179 6,500 6,321 97% 2600-436-460433-388 MEDICAL 0 400 400 100% 2600-436-460433-395 EQUIPMENT RENTAL 0 500 500 100% 2600-436-460433-510 LIABILITY & PROPERTY INSURANCE 5,964 6,477 514 8% 2600-436-460433-521 CENTRAL GARAGE TRANSFER 8,733 17,467 8,734 50% 2600-436-460433-522 ADMINISTRATIVE TRANSFER 15,727 31,454 15,727 50% 2600-436-460433-528 INFORMATION TECHNOLOGY TRANSFER 6,741 13,481 6,740 50% 2600-436-460433-610 DEBT SERVICE PRINCIPAL 4,904 0 4,904- 0% 2600-436-460433-620 INTEREST EXPENSE 926 0 926- 0% 2600-436-460433-940 MACHINERY & EQUIPMENT 0 140,000 140,000 100% ------------------------------------------------- TOTAL URBAN FORESTRY 237,403 868,659 631,256 73% ================================================= 2601 DEVELOPER TREES 2601-436-460435-351 EMPIRE ESTATES ($44,911) 0 8,653 8,653 100% 2601-436-460435-352 APPLEWAY ($4,564) 0 4,336 4,336 100% 2601-436-460435-353 SIDERIUS - JAXSON RIDGE 0 8,861 8,861 100% 2601-436-460435-354 PW - WEST SIDE INT 0 5,548 5,548 100% 2601-436-460435-356 SINOPAH SUBD ($5,790) 0 667 667 100% 2601-436-460435-357 COTTONWOOD SUBD ($13,100) 0 1,928 1,928 100% 2601-436-460435-359 MTN VISTA ESTATES ($35,903+34,660) 0 14,706 14,706 100% 2601-436-460435-360 OWL VIEW TH ($3,780) 0 3,780 3,780 100% 2601-436-460435-361 VILLAGE GREENS PHASE 19 ($16,497) 0 14,047 14,047 100% 2601-436-460435-362 WESTVIEW BUSINESS CNTR ($1,618) 0 948 948 100% 2601-436-460435-363 MUSKRAT SLOUGH ($1,446) 0 1,390 1,390 100% 2601-436-460435-364 MTN VISTA ESTATES IV 0 17,300 17,300 100% 2601-436-460435-365 VILLAGE GREENS $3,540 0 1,012 1,012 100% 2601-436-460435-366 W VIEW ESTATES $20,060 0 7,627 7,627 100% 2601-436-460435-367 ABIGAIL SUBDIVISION ($4,253.90) 0 2,716 2,716 100% 2601-436-460435-368 NORTHLAND SUBD PHASE 4 0 16,407 16,407 100% 2601-436-460435-369 ALDER HOMES - SANTA PROP ($1,776) 0 1,687 1,687 100% 2601-436-460435-370 GL VILLAGE GREENS PH22C ($5,600) 0 5,233 5,233 100% 2601-436-460435-371 NORTHLAND PH. 5 ($15,989) 0 15,190 15,190 100% 2601-436-460435-372 GL VILLAGE GREENS, PH 21 ($11,103. 0 9,412 9,412 100% ------------------------------------------------- TOTAL DEVELOPER TREES 0 141,448 141,448 100% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 40 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING DEVELOPMENT SERVICES 2394 BUILDING DEPARTMENT REVENUE: 2394-000-323101-000 BUILDING PERMITS 675,032 750,000 74,968 10% 2394-000-323103-000 PLUMBING PERMITS 43,157 55,000 11,843 22% 2394-000-323104-000 MECHANICAL PERMITS 69,313 75,000 5,687 8% 2394-000-323105-000 ELECTRICAL PERMITS 62,370 90,000 27,630 31% 2394-000-323108-000 PLAN REVIEW FEES 360,951 300,000 60,951- -20% 2394-000-341025-000 MISC. COLLECTIONS/FEES 30 0 30- 0% 2394-000-362025-000 MISC REVENUE - FEES & CHARGES 6,486 0 6,486- 0% 2394-000-371010-000 INVESTMENT EARNINGS 81,030 80,000 1,030- -1% ------------------------------------------------- TOTAL REVENUE 1,298,370 1,350,000 51,630 4% ================================================= BUILDING EXPENDITURES: 2394-420-420530-110 SALARIES-BUILDING DEPT. 431,433 838,582 407,149 49% 2394-420-420530-112 SALARIES-SEVERANCE 10,369 105,000 94,631 90% 2394-420-420530-121 OVERTIME 12,817 20,000 7,183 36% 2394-420-420530-153 HEALTH INSURANCE 68,628 146,485 77,857 53% 2394-420-420530-155 RETIREMENT 32,752 67,704 34,952 52% 2394-420-420530-210 COMPUTER/OTHER SUPPLIES 6,200 55,000 48,800 89% 2394-420-420530-231 GAS & OIL 2,155 6,000 3,845 64% 2394-420-420530-320 POSTAGE/PRINTING/CODE BOOKS 9,863 7,500 2,363- -32% 2394-420-420530-323 ST. ED. ASSESSMENTS 0 7,500 7,500 100% 2394-420-420530-345 TELEPHONE & COMMUNICATION 3,069 8,500 5,431 64% 2394-420-420530-353 AUDITING 4,849 9,500 4,651 49% 2394-420-420530-354 CONTRACT SERVICES 10,195 40,000 29,805 75% 2394-420-420530-355 LICENSING FEE 23,054 25,000 1,946 8% 2394-420-420530-356 ArcGIS SERVER UPGRADE LICENSE 0 9,000 9,000 100% 2394-420-420530-357 CREDIT CARD / PAYPAL FEES 13,684 20,000 6,316 32% 2394-420-420530-360 FURNITURE 0 5,000 5,000 100% 2394-420-420530-373 DUES & TRAINING 1,614 35,000 33,386 95% 2394-420-420530-510 PROPERTY INSURANCE 14,330 15,596 1,266 8% 2394-420-420530-521 CENTRAL GARAGE TRANSFER 1,734 3,469 1,735 50% 2394-420-420530-522 ADMINISTRATIVE TRANSFER 25,725 51,450 25,725 50% 2394-420-420530-528 INFORMATION TECHNOLOGY TRANSFER 66,102 132,204 66,102 50% ------------------------------------------------- TOTAL BUILDING DEPT. 738,574 1,608,490 869,916 54% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 41 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2188 WESTSIDE TIF REVENUE 2188-000-364030-000 MISC REVENUE 150,000 0 150,000- 0% 2188-000-371010-000 INVESTMENT EARNINGS 96,097 50,000 46,097- -92% 2188-000-373010-000 INTEREST / LOANS 5,883 12,312 6,429 52% 2188-000-373020-000 PRINCIPAL / LOANS 10,755 20,964 10,209 49% 2188-000-383005-000 TRANSFER FROM DEBT SERVICE (3188) 1,250,000 2,500,000 1,250,000 50% ------------------------------------------------- TOTAL REVENUE 3,549,678 5,683,214 2,133,536 38% ================================================= EXPENDITURES 2188-480-470230-110 SALARIES 22,409 43,579 21,170 49% 2188-480-470230-153 HEALTH INSURANCE 3,775 7,770 3,995 51% 2188-480-470230-155 RETIREMENT 1,886 3,632 1,746 48% 2188-480-470230-353 AUDIT 1,258 3,200 1,942 61% 2188-480-470230-354 CONTRACT SERVICES - LOAN SOFTWARE 0 1,900 1,900 100% 2188-480-470230-356 TELEPHONE 0 192 192 100% 2188-480-470230-522 ADMINISTRATIVE TRANSFER 576 1,600 1,024 64% 2188-480-470230-720 TIF DISTRIBUTION/ or REDEVELOPMENT 290,569 4,000,000 3,709,431 93% 2188-480-470230-721 REDEVELOPMENT 3RD AVE E R&R 0 949,567 949,567 100% 2188-480-470230-722 REDEVELOPMENT PW ROAD AND DRAINAGE 0 220,000 220,000 100% 2188-480-470230-723 REDEVELOPMENT MERIDIAN N DRAINAGE B 0 950,000 950,000 100% 2188-480-470230-724 KBID FACADE PROGRAM (5YR) 0 5,000 5,000 100% ------------------------------------------------- TOTAL WESTSIDE TIF 320,473 6,186,440 5,865,967 95% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 42 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2180 DOWNTOWN TIF 2180-480-470230-110 SALARIES 29,365 57,506 28,141 49% 2180-480-470230-153 HEALTH 5,061 10,185 5,124 50% 2180-480-470230-155 RETIREMENT 2,472 4,841 2,369 49% 2180-480-470230-353 AUDITING 1,335 3,000 1,665 56% 2180-480-470230-356 LEGAL SURVEY/TITLE SEARCH/APPRAISAL 0 500 500 100% 2180-480-470230-610 DEBT SERVICE PRINCIPAL 3RD AVE WATE 0 113,038 113,038 100% 2180-480-470230-620 INTEREST EXPENSE 3 AVE WATER MAIN R 0 76,962 76,962 100% 2180-480-470230-720 PARKING STRUCTURE REIMBURSEMENT 0 150,000 150,000 100% 2180-480-470230-721 KBID FACADE PROGRAM (5YR) 0 15,000 15,000 100% 2180-480-470230-790 REDEVELOPMENT ACTIVITY 228,262 450,000 221,738 49% 2180-480-470230-791 REDEVELOPMENT - 3RD AVE E WATER MAI 0 2,557,035 2,557,035 100% 2180-480-470230-792 REDEVELOPMENT - 3RD AVE E SIDEWALK 24,786 300,000 275,214 92% 2180-480-470230-793 REDEVELOPMENT - 3RD ST E SIDEWALK R 269,660 250,000 19,660- -8% ------------------------------------------------- TOTAL 2180 AIRPORT TIF 560,941 3,988,067 3,427,126 86% ================================================= OLD SCHOOL TIFS 2310-480-470210-355 GLACIER INVESTMENTS -TIF REIMBS. 0 7,500 7,500 100% 2310-480-470210-356 FED-EX REIMBURSEMENT 7,086 7,500 414 6% 2310-480-470210-820 OPERATING TRANSFER TO 3644 DEBT SER 47,500 95,000 47,500 50% 2311-480-470210-820 OPERATING TRANSFER TO 3644 DEBT SER 3,500 7,000 3,500 50% ------------------------------------------------- TOTAL OLD SCHOOL TIFS 58,086 117,000 58,914 50% ================================================= GLACIER RAIL PARK TEDD 2312-480-470210-110 SALARIES & WAGES 2,319 4,930 2,612 53% 2312-480-470210-153 HEALTH INSURANCE 429 1,063 634 60% 2312-480-470210-155 RETIREMENT 195 413 218 53% 2312-480-470210-345 TELEPHONE 0 50 50 100% 2312-480-470210-353 AUDIT 1,435 2,800 1,365 49% 2312-480-470210-522 ADMINISTRATIVE TRANSFER 576 1,550 974 63% 2312-480-470210-795 REDEVELOPMENT - FCEDA REIMB. 0 75,000 75,000 100% ------------------------------------------------- TOTAL GLACIER RAIL PARK TEDD 4,953 85,806 80,853 94% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 43 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2880 COM DEV REVOLVING FUND 2880-480-470210-353 AUDITING 908 1,144 236 21% 2880-480-470210-354 CONTRACT SERVICES 280 1,700 1,420 84% ------------------------------------------------- TOTAL LOAN REVOLVING 1,188 2,844 1,656 58% ================================================= 2881 CD LOAN REV. #2 2881-480-470210-711 REDEVELOPMENT 0 13,000 13,000 100% ------------------------------------------------- TOTAL 2881 CD REV. #2 0 13,000 13,000 100% ================================================= 2886 CD MISC. 2886-480-470210-810 TRANSFER TO GENERAL FUND 0 3,993 3,993 100% ------------------------------------------------- TOTAL CD MISC. 0 3,993 3,993 100% ================================================= 2866 MORNING STAR PROJECT 2866-480-470230-790 REDEVELOPMENT 48,856 750,000 701,144 93% 2866-480-470230-791 REDEVELOPMENT - WIIN GRANT (PASS-TH 12,611 401,765 389,154 97% 2866-480-470230-792 REDEVELOPMENT - RENEWABLE RESOURCE 0 69,510 69,510 100% 2866-480-470230-793 REDEVELOPMENT - CDBG GRANT (PASS-TH 0 750,000 750,000 100% 2866-480-470230-794 REDEVELOPMENT - DNRC NONPOINT SOURC 0 100,000 100,000 100% ------------------------------------------------- TOTAL MORNING STAR PROJECT 61,467 2,071,275 2,009,808 97% ================================================= 2867 GREEN ACRES PROJECT 2867-480-470230-790 REDEVELOPMENT 128,261 750,000 621,739 83% ------------------------------------------------- TOTAL GREEN ACRES PROJECT 128,261 750,000 621,739 83% ================================================= 2941 PRO HOUSING GRANT 2941-480-470230-354 HOUSING STUDY 0 150,000 150,000 100% 2941-480-470230-820 TRANSFER TO WATER FUND 0 312,000 312,000 100% 2941-480-470230-821 TRANSFER TO SEWER FUND 0 312,000 312,000 100% 2941-480-470230-822 TRANSFER TO GENERAL FUND/PLANNING D 0 326,000 326,000 100% ------------------------------------------------- TOTAL PRO HOUSING GRANT 0 1,100,000 1,100,000 100% ================================================= THE CITY OF KALISPELL, MONTANA02.04.2026 11:26 gb8501_pg.php/Job No: 79003 Page 44 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 50.00 % Yr Complete For Fiscal Year: 2026 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2953 EPA BROWNFIELDS 2953-480-470210-353 CONT. SERV - (STATE PETRO REIMB) 0 1,115 1,115 100% ------------------------------------------------- TOTAL EPA BROWNSFIELD 0 1,115 1,115 100% ================================================= 2955 BROWNFIELDS LOAN REV. 2955-480-470210-229 SUPPLIES-PETROLEUM 0 216,920 216,920 100% 2955-480-470210-725 REVOLVED FUNDS-PETROLEUM 0 103,000 103,000 100% 2955-480-470215-229 SUPPLIES-HAZARDOUS SUBSTANCES 0 266,515 266,515 100% ------------------------------------------------- TOTAL BROWNFIELDS LOAN REV. 0 586,435 586,435 100% ================================================= FY21 AIRPORT GRANT 2974-430-430310-934 CAPITAL IMPROVEMENTS - LIGHT/FENCIN 57,622 57,454 168- -0% 2974-430-430310-935 CAPITAL IMPROV. / BEACON PROJ. / TA 26,150 556,395 530,245 95% ------------------------------------------------- TOTAL 2974 FY21 AIRPORT GRANT 83,772 613,849 530,077 86% ================================================= 2992 SAFE STREET GRANT 2992-480-470000-354 PLANNING STUDY 1,626 3,962 2,336 59% ------------------------------------------------- TOTAL SAFE STREET GRANT 1,626 3,962 2,336 59% ================================================= 2930 EECBG GRANT 2930-480-470230-820 TRANSFER TO PUBLIC WORKS FUND (HYBR 0 37,970 37,970 100% 2930-480-470230-821 TRANSFER TO PARKS (HYBRID VEHICLE) 0 37,970 37,970 100% ------------------------------------------------- ------------------------------------------------- TOTAL EECBG GRANT 0 75,940 75,940 100% =================================================