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05-28-26 City Managers Report with Financials
1 City of Kalispell OFFICE OF THE CITY MANAGER Information Memorandum 5/28/2026 Parks & Recreation DJKYAC staff are actively preparing athletic fields for the final week of the baseball season and upcoming end-of-season tournaments. Preparations are also underway for the soccer fields hosting the 3 Blind Refs Tournament, scheduled for June 5–7, which is expected to bring approximately two hundred teams to the Kalispell area. Park maintenance crews continue conducting broadleaf weed control treatments in larger parks as weather conditions permit. At the Camp Center in Woodland Park, a contractor has initiated an exterior painting project aimed at revitalizing the facility and enhancing its overall appearance. Staff are also continuing irrigation system repairs throughout the community, including a significant repair on 1st Avenue East that required the removal of a section of sidewalk concrete to access irrigation lines serving the downtown corner flower planters. The Urban Forestry crew recently planted twelve new trees in downtown planting sites; the trees were purchased by the BID. These additions will enhance both canopy cover and the overall aesthetics of the downtown corridor. In addition, a contractor recently completed the pruning of 83 trees along 1st Avenue East between 5th and 10th Streets as part of the City’s seven-year pruning cycle for mature trees. A separate removal project addressing forty-four dead or declining trees throughout the community is currently underway and will continue over the next several weeks. Adult Tennis will begin Wednesday, June 3, at the FVCC Tennis Courts. The program will be offered weekly on Wednesdays from 6:00–7:30 p.m. through August 19, providing adults with opportunities to remain active, develop tennis skills, and engage with others through recreational programming. Staff are finalizing preparations for the 35th season of Picnic in the Park, Kalispell’s longstanding free summer concert series. This year’s lineup will feature afternoon performances geared toward children and families, as well as evening concerts showcasing popular local musicians and providing opportunities for community gathering and engagement. Promotional efforts are currently underway and include posters, yard signs, radio advertising, community 2 calendar listings, and outreach to local businesses, youth organizations, daycare providers, and summer camps throughout the coming weeks. Preparations for Camp Woodland are nearing completion. Staff have developed ten themed weeks of programming that include outdoor recreation, arts and crafts, games, field trips, guest presenters, and enrichment activities designed to keep children active, engaged, and connected throughout the summer season. New this year, Camp Woodland will be led by a Youth Programmer with extensive camp leadership experience, enhancing overall program quality, communication, and participant safety. Registration remains open across all age groups, with flexible enrollment options allowing families to register by the day, week, multiple weeks, or for the full summer program. The Spring Soccer season is concluding at the Dan Johns Youth Athletic Complex. Due to lightning activity, games scheduled for May 20 were canceled in accordance with established safety protocols. A makeup date has been scheduled for June 3 to help ensure participants receive the full program experience. Staff continue to coordinate scheduling, field operations, and volunteer support as the season comes to a close. Staff continue extensive preseason cleaning, maintenance, and beautification efforts in preparation for the June 16 opening day. Recruitment efforts remain underway for Lifeguards, Water Monitors, Swim Instructors, and a Pool Laborer, while Front Desk and Concessions positions have been fully staffed. In addition to seasonal hiring efforts, staff are completing facility inspections, safety reviews, training plans, and other operational preparations to help ensure a safe and successful summer season. We have recently completed the first of three onboarding workshops for seasonal employees, with thirty-six staff members participating. Conducted in partnership with Human Resources, the workshop focused on employment documentation, workplace expectations, and operational standards for Camp Woodland and Woodland Water Park. Two additional workshops are scheduled for May 27 and June 3 to ensure seasonal employees receive consistent foundational training and are well-prepared to serve the community throughout the summer season. In addition, all major program areas will conduct program-specific training sessions on June 10 and 11. Public Works Public Water Supply Emergency Response Plan: In compliance with the America’s Water Infrastructure Act (AWIA), community water systems serving populations greater than 3,300 are required to develop or update and certify a Risk and Resilience Assessment (RRA) and an Emergency Response Plan (ERP). The RRA is intended to evaluate risks associated with malevolent acts, natural hazards, and operational vulnerabilities. The ERP incorporates the findings of the RRA and establishes response procedures, resource coordination, and communication protocols for incidents ranging from small-scale emergencies to large-scale events. Both the RRA and ERP must be reviewed, updated, and certified with the Environmental Protection Agency (EPA) every five years. 3 Public Works staff recently completed updates to the original 2004 plan and fulfilled the required five-year review and certification process with the EPA. Modifications to the ERP were necessary to reflect organizational changes, updated emergency response responsibilities, and operational procedures since the previous update completed in 2020. The 2025 RRA review identified no significant risks related to malevolent acts, natural hazards, or operational vulnerabilities. The updated ERP will be reviewed with relevant internal staff and stakeholders to ensure personnel are familiarized with emergency response procedures, roles, and responsibilities outlined in the plan. Solid Waste Spring Cleanup: The Solid Waste Division successfully completed its annual Spring Cleanup event during the first full week of May 2026. This service is offered to residential rollout customers on their regularly scheduled collection day and provides residents with an opportunity to dispose of household items, bagged and bundled yard waste, cardboard boxes, and other materials associated with spring cleaning efforts. Crews collected a total of 14.01 tons of material during this year’s event, representing an increase from the 11.68 tons collected during the 2025 Spring Cleanup. The event was well organized and well received by the community, providing residents with a convenient and efficient way to dispose of excess materials during the spring season. Planning At the Planning Commission meeting on May 12, there was a public hearing regarding an update to the public participation plan which outlines public outreach and engagement for land use processes. The existing participation plan was adopted in 2024 and focuses primarily on the land use plan. This proposed public participation plan update expands the details regarding notice and public comment for site-specific development, such as subdivisions and conditional use permits, by more specifically providing for notice in the newspaper and/or by mail and for access to documents on the city website. The Planning Commission unanimously recommended that the City Council adopt the update. It is scheduled for the Council’s consideration at its June 1 meeting. 4 Habitat for Humanity of Flathead Valley has submitted a request for annexation, initial zoning of R-3 (Residential) with a Planned Unit Development (“PUD”) overlay, and Planned Unit Development approval for the Birchwood PUD, a residential development consisting of approximately ninety-five (95) residential units including townhomes, cottages, and detached single-family residences on approximately 21.32 acres of real property generally located west of Northland Drive, south of Four Mile Drive, east of the U.S. Highway 93 Alternate (Kalispell Bypass), and north of Northridge Drive, Kalispell, Montana. The Planning Commission will hold a work session on the project on June 9. Building In the last 2 weeks we have issued permits for 3 single-family homes and 6 townhouses. That will keep the total of new single-family/duplex and townhouse units for the year at 90 compared to 50 last year at this time. There have been 72 multi-family housing units issued so far this year compared to 32 last year at this time. There were a total of 448 combined building and/or fire inspections completed in the last 2 weeks. Residential – 132 Plumbing – 36 Commercial – 49 Mechanical – 54 Electrical – 38 Fire – 139 Community Development The City of Kalispell has applied for the Department of Transportation's Safe Streets and Roads for All Implementation grant program. The Kalispell Main Street Safety Action project includes a $25 million funding request for improvements such as roundabouts at the intersections of Main and 11th and at Main and Airport Road. Other safety improvements include high visibility crosswalks throughout the corridor, Rectangular Rapid Flashing Beacons for crossing at St. Matthew's School, and Leading Pedestrian Intervals for Main Street pedestrian crossings. City of Kalispell, Montana P.O. Box 1997 - Kalispell, Montana 59903-1997 Telephone (406) 758 - 7000 Fax - (406) 758-7758 Quarterly Finance Report Please find attached the printouts reflecting the activity for the first ten months of fiscal year 2027. This printout includes payroll earned through April 24, 2026, and accounts payable claims received by the end of April. Most funds are included in the report, however some funds are excluded due to insignificant activity (expenditures). General Fund - Revenue_______________________________________________ Revenue Year to Date Revenue Source % Change Property Tax 12.04% Licenses & Permits -20.04% Charges for Services 0.36% Other Revenue -5.93% Third Quarter Revenue Revenue Source % Change Property Tax -2.9% Licenses & Permits -36.04% Intergovernmental - 0.04% Charges for Services -1.23% Other Revenue -6.15% Through April, General Fund revenues total approximately 64% of the annual budget. Property tax and entitlement share revenues continue to track within expected timing patterns, while licenses and permits are slightly below prior year levels. Third quarter collections across most revenue categories were slightly lower than the prior fiscal year, primarily due to timing differences in receipts and fluctuations in activity levels. Investment earnings are also performing favorably compared to original estimates. Overall, General Fund revenues remain stable with no significant variances identified at this time. General Fund Expenses________________________________________________ Expense Budget Remaining For Year Expense Type % Remaining Salaries 24.40% Supplies 21.30% Services 45.20% Other Charges 25.26% At this point in the fiscal year, salary and retirement budgets should generally have approximately 21% remaining in most funds. With a few exceptions, administrative, central garage, and information technology transfers are processed monthly and should also have approximately 17% remaining. General Fund administrative charges may vary slightly, as some charges are based on the percentage of revenues collected. Annual budgeted operating transfers are generally processed quarterly, depending on cash availability, and should have approximately 25% remaining at this time. Parks Department__________________________________________________ Revenue Year to Date Revenue Source % Change Property Tax .46% Fees -8.29% Other Revenue -40% Expense Budget Remaining For Year Expense Type % Remaining Salaries 37.8% Supplies 61.5% Services 44.2% Other Charges 64.9% As of April 30, Parks Fund property tax collections total approximately 57% of the FY2026 budgeted amount, consistent with the same point in the prior fiscal year. To meet the full-year budgeted revenue target, approximately $866,000 in fourth quarter property tax collections will be needed. Revenue from youth camps and other user-based parks programs is expected to continue increasing through the spring and summer months as seasonal activities ramp up. Overall fee collections, however, are currently approximately $42,000 below levels reported at the same point in the prior fiscal year. Ambulance Fund_____________________________________________________ The Ambulance Fund fees for service revenue through April total approximately $858,938. This represents a significant increase compared to the same point in the prior fiscal year and continues to reflect improved ambulance billing and collection activity. Ambulance Fund expenditures are currently at approximately 84% of budget, with most salary and retirement accounts generally tracking near expected year-to-date trends. Overall expenditure remains within expected operational patterns at this time. Building Department__________________________________________________ Third quarter building department revenues of $1,530,362 are 120% of the annual budget. Revenues at the same point in FY2025 were approximately $1,380,000. The increase continues to reflect strong construction and development activity throughout the City. Water Fund ________________________ Metered water sales are at 94% compared to 90% through April of fiscal year 2025. It is normal for July through December metered water sales to be in excess of 75% of the annual amount because of late summer and fall sprinkling and irrigation. Revenue Year to Date Revenue Source % Change Metered Water Sales 14.92% Fees for Service 8.77% Other Revenue 6.10% Expense Budget Remaining for Year Expense Type % Remaining Salaries 30.6% Supplies 64.5% Services 65.7% Other Charges 74.2% Sewer Fund ______________________ Sewer service charges were $7,873,467, 88% of budgeted amount. For comparison, last year’s sewer service charges were $7,379,358. Most of the increase between years can be attributed to an approved rate increase for fy26. Revenue Year to Date Revenue Source % Change Sewer Charges 6.69% Fees for Service 2.84% Other Revenue 0.63 % Expense Budget Remaining for Year Expense Type % Remaining Salaries 26.50% Supplies 44.20% Services 55.20% Other Charges 59.46% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 1 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING GENERAL FUND - REVENUE 1000-000-311100-000 REAL PROPERTY TAXES 4,942,005 8,604,000 3,661,995 43% 1000-000-311200-000 PERSONAL PROPERTY TAXES 69,908 100,000 30,092 30% 1000-000-312000-000 PEN & INTEREST DEL. TAXES 14,306 10,000 4,306- -43% 1000-000-322101-000 LIQUOR LICENSES 450 33,000 32,550 99% 1000-000-322300-000 GENERAL & OCCUPATIONAL 2,182 500 1,682- -336% 1000-000-323012-000 PLANNING FEES 223,544 290,000 66,456 23% 1000-000-323109-000 SITE REVIEW 10,629 10,000 629- -6% 1000-000-323200-000 PARADE PERMITS 350 500 150 30% 1000-000-331023-000 MRVCTF 1,739 0 1,739- 0% 1000-000-331112-000 KPD - SAFE STREET TASK FORCE 0 3,000 3,000 100% 1000-000-334010-000 CANNABIS LOCAL OPTION TAX 183,841 200,000 16,159 8% 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 54,375 55,000 625 1% 1000-000-335110-000 LIVE CARD TABLE PERMIT 1,100 1,650 550 33% 1000-000-335230-000 ENTITLEMENT SHARE PMT/HB124 2,595,620 3,460,826 865,206 25% 1000-000-341020-000 ADMINISTRATIVE CHARGES 722,133 851,053 128,920 15% 1000-000-341021-000 GRANT ADMIN FEES 1,436 20,000 18,564 93% 1000-000-341025-000 CITY COLLECTIONS 7,671 10,000 2,329 23% 1000-000-341040-000 RECORD REQUEST FILING FEES 160 0 160- 0% 1000-000-342010-000 POLICE SERVICES 17,743 25,000 7,257 29% 1000-000-342014-000 RESOURCE OFFICERS 279,011 278,738 273- -0% 1000-000-343018-000 PARKING PERMITS 68,532 70,000 1,468 2% 1000-000-343019-000 PUBLIC WORKS - (AERIAL MAPPING -WF 0 5,000 5,000 100% 1000-000-343062-000 AIRPORT FUEL TAXES 3,691 5,000 1,309 26% 1000-000-351000-000 CITY COURT FINES & FEES 256,941 400,000 143,059 36% 1000-000-351017-000 COURT SECURITY & TECHNOLOGY FEE 11,224 20,000 8,776 44% 1000-000-351035-000 PARKING FINES & BOOT REMOVAL 27,773 40,000 12,228 31% 1000-000-362015-000 INSURANCE REIMBURSEMENTS 6,087 20,000 13,913 70% 1000-000-362020-000 MMIA LIABILITY RETRO 42,237 27,000 15,237- -56% 1000-000-362025-000 MISC REVENUE - FEES & CHARGES 475 0 475- 0% 1000-000-362100-000 KURP-3RD & MAIN / EAGLES LOT-5YR EX 27,000 54,000 27,000 50% 1000-000-364030-000 SALE OF MISCELLANEOUS/AUCTION 29,235 10,000 19,235- -192% 1000-000-371010-000 INVESTMENT EARNINGS 301,321 350,000 48,679 14% 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 10,527,717 16,405,267 5,877,550 36% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 2 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 23,844 25,325 1,481 6% 1000-400-410530-354 GASB 75 ACTUARIAL VALUATION 8,000 8,000 0 0% 1000-400-410560-210 PURCHASING/OFFICE SUPPLIES 3,255 4,000 745 19% 1000-400-410560-312 POSTAGE 15,563 17,500 1,937 11% 1000-400-410560-320 PRINTING & ENVELOPES 1,536 3,000 1,464 49% 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 4,317 4,500 183 4% 1000-400-420000-356 SMITH VALLEY FIRE LEVY REIMB. 313 350 37 10% 1000-400-430300-355 AIRPORT REIMBURSEMENT 6,009 5,000 1,009- -20% 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 10,467 110,000 99,533 90% 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 56,483 50,000 6,483- -13% 1000-400-510330-517 PROPERTY INSURANCE 107,021 107,021 0- 0% ------------------------------------------------- SUBTOTAL GEN.GOV'T. 570,949 735,809 164,860 22% CITY MANAGER 1000-401-410210-110 SALARIES-CITY MANAGER'S OFFICE 144,353 215,912 71,559 33% 1000-401-410210-112 SEVERANCE 122,000 122,000 0 0% 1000-401-410210-153 HEALTH INSURANCE 15,612 30,406 14,794 49% 1000-401-410210-155 RETIREMENT 19,165 23,155 3,990 17% 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 352 1,400 1,048 75% 1000-401-410210-373 DUES & TRAINING 4,464 13,500 9,036 67% 1000-401-410210-379 MEETINGS 880 9,000 8,120 90% ------------------------------------------------- SUBTOTAL CITY MANAGER 307,186 416,073 108,887 26% HUMAN RESOURCES 1000-401-410830-110 SALARIES-HR DEPT. 188,565 240,121 51,556 21% 1000-401-410830-153 HEALTH INSURANCE 21,122 28,309 7,187 25% 1000-401-410830-155 RETIREMENT 15,865 20,091 4,226 21% 1000-401-410830-210 OFFICE SUPPLIES 188 1,600 1,412 88% 1000-401-410830-338 RECRUITMENT/RELOCATION 40,257 65,000 24,743 38% 1000-401-410830-354 CONTRACT SERVICES 2,164 3,600 1,437 40% 1000-401-410830-373 DUES & TRAINING 9,433- 19,000 28,433 150% ------------------------------------------------- SUBTOTAL HUMAN RESOURCES 258,727 377,721 118,994 32% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 3 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING MAYOR/COUNCIL 1000-402-410100-110 SALARIES-MAYOR/COUNCIL 50,319 63,179 12,860 20% 1000-402-410100-153 HEALTH INSURANCE 42,076 55,254 13,178 24% 1000-402-410100-155 RETIREMENT 2,616 2,705 89 3% 1000-402-410100-210 OFFICE SUPPLIES 407 10,000 9,593 96% 1000-402-410100-335 MT LEAGUE OF CITIES 0 6,200 6,200 100% 1000-402-410100-354 CONTRACT SERVICES 2,245 5,500 3,255 59% 1000-402-410100-373 DUES & TRAINING 46,944 45,175 1,769- -4% 1000-402-410100-379 MEETINGS 8,531 30,000 21,469 72% ------------------------------------------------- SUBTOTAL MAYOR/COUNCIL 153,139 218,013 64,874 30% CITY CLERK 1000-402-410150-110 SALARIES-CITY CLERK 113,252 147,070 33,818 23% 1000-402-410150-121 OVERTIME 0 250 250 100% 1000-402-410150-153 HEALTH INSURANCE 15,586 20,905 5,319 25% 1000-402-410150-155 RETIREMENT 9,525 12,378 2,853 23% 1000-402-410150-210 OFFICE SUPPLIES 244 400 156 39% 1000-402-410150-331 COMMUNICATIONS - ADVERTISING 56 300 244 81% 1000-402-410150-345 TELEPHONE & COMMUNICATION 360 520 160 31% 1000-402-410150-352 CODIFICATION 3,348 6,500 3,152 48% 1000-402-410150-354 CONTRACT SERVICES 11,458 17,580 6,122 35% 1000-402-410150-373 DUES & TRAINING 4,518 6,500 1,982 31% ------------------------------------------------- SUBTOTAL CITY CLERK 158,346 212,403 54,057 25% FINANCE DEPARTMENT 1000-403-410550-110 SALARIES-FINANCE OFFICE 231,770 302,820 71,050 23% 1000-403-410550-121 OVERTIME 111 500 389 78% 1000-403-410550-153 HEALTH INSURANCE 31,819 41,621 9,802 24% 1000-403-410550-155 RETIREMENT 19,457 33,263 13,806 42% 1000-403-410550-210 SUPPLIES 52 1,500 1,448 97% 1000-403-410550-353 CONTRACT SERVICES 1,228 1,500 272 18% 1000-403-410550-354 CONTRACT-GRIZZLY SECURITY 722 1,800 1,078 60% 1000-403-410550-355 BANK CHARGES & FEES 89 3,500 3,411 97% 1000-403-410550-373 DUES & TRAINING 2,837 12,000 9,163 76% ------------------------------------------------- SUBTOTAL FINANCE 288,086 398,504 110,418 28% CITY ATTORNEY 1000-404-411110-110 SALARIES-CITY ATTORNEY'S 503,676 640,628 136,952 21% 1000-404-411110-153 HEALTH INSURANCE 46,664 74,431 27,767 37% 1000-404-411110-155 RETIREMENT 42,270 53,988 11,718 22% 1000-404-411110-210 OFFICE/COMPUTER SUPPLIES 425 10,000 9,575 96% 1000-404-411110-322 LEXIS-NEXIS/BOOKS/SUBSCRIPTIONS 2,081 10,000 7,919 79% 1000-404-411110-345 TELEPHONE & COMMUNICATION 348 1,000 652 65% 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 3,636 10,000 6,364 64% ------------------------------------------------- SUBTOTAL CITY ATTORNEY 603,692 860,047 256,355 30% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 4 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING MUNICIPAL COURT 1000-406-410360-110 SALARIES-COURT 265,140 343,339 78,199 23% 1000-406-410360-121 OVERTIME 0 3,500 3,500 100% 1000-406-410360-153 HEALTH INSURANCE 44,543 62,184 17,641 28% 1000-406-410360-155 RETIREMENT 22,306 28,808 6,502 23% 1000-406-410360-210 SUPPLIES 1,394 4,500 3,106 69% 1000-406-410360-320 PRINTING/BOOKS 1,938 1,500 438- -29% 1000-406-410360-345 TELEPHONE & COMMUNICATION 552 1,500 948 63% 1000-406-410360-353 SECURITY & TECHNOLOGY 2,123 40,000 37,877 95% 1000-406-410360-354 CONTRACT SERVICES 5,751 7,000 1,250 18% 1000-406-410360-373 DUES & TRAINING 3,002 10,000 6,998 70% 1000-406-410360-394 JURY & WITNESS FEES 811 10,000 9,189 92% 1000-406-410360-396 DUI COURT INCENTIVES & MISC 130 0 130- 0% ------------------------------------------------- SUBTOTAL COURT 347,690 512,331 164,641 32% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 5 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC WORKS ADMINISTRATION 1000-410-430100-110 SALARIES-PUBLIC WORKS 24,166 30,940 6,774 22% 1000-410-430100-153 HEALTH INSURANCE 3,163 4,561 1,398 31% 1000-410-430100-155 RETIREMENT 2,020 2,559 539 21% 1000-410-430100-210 COMPUTER/OFFICE SUPPLIES 9,697 16,000 6,303 39% 1000-410-430100-218 NON CAPITAL EQUIP/ENGINEERING TOOLS 1,705 3,500 1,795 51% 1000-410-430100-231 GAS 5,297 6,800 1,503 22% 1000-410-430100-345 TELEPHONE & COMMUNICATION 940 2,000 1,060 53% 1000-410-430100-354 CONTRACT SERVICES 5,081 9,000 3,919 44% 1000-410-430100-373 DUES & TRAINING 397 5,000 4,603 92% 1000-410-430100-521 CENTRAL GARAGE TRANSFER 8,505 10,206 1,701 17% ------------------------------------------------- SUBTOTAL PUBLIC WORKS ADMIN 60,971 90,566 29,595 33% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 6 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING CITY HALL MAINT. 1000-412-411230-110 SALARIES-CITY HALL 70,298 89,977 19,679 22% 1000-412-411230-121 OVERTIME 0 500 500 100% 1000-412-411230-153 HEALTH INSURANCE 21,154 28,673 7,519 26% 1000-412-411230-155 RETIREMENT 5,898 7,490 1,592 21% 1000-412-411230-220 SECURITY IMPROVEMENTS 0 27,400 27,400 100% 1000-412-411230-224 JANITORIAL SUPPLIES 4,778 9,500 4,722 50% 1000-412-411230-241 TOOLS & SUPPLIES 609 1,700 1,091 64% 1000-412-411230-341 ELECTRICITY 39,606 54,000 14,394 27% 1000-412-411230-344 NATURAL GAS 23,769 53,000 29,231 55% 1000-412-411230-345 TELEPHONE & COMMUNICATION 339 500 161 32% 1000-412-411230-354 CONTRACT SERVICES 28,161 83,160 54,999 66% 1000-412-411230-355 HVAC MAINTENANCE CONTRACT 31,052 27,000 4,052- -15% 1000-412-411230-361 ELEVATOR MAINT/FIRE ALARM MAINT 11,953 13,000 1,047 8% 1000-412-411230-362 EQUIPMENT MAINTENANCE 9,647 20,000 10,353 52% 1000-412-411230-366 BUILDING MAINTENANCE 17,168 26,000 8,832 34% 1000-412-411230-545 COUNTY LANDFILL/RECYCLING 4,990 4,000 990- -25% 1000-412-411230-920 BLDG IMPROVEMENT 124,268 165,254 40,986 25% ------------------------------------------------- SUBTOTAL CITY HALL 393,688 611,154 217,466 36% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 7 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 420 PLANNING DEPARTMENT 1000-420-411020-110 SALARIES-PLANNING & ZONING 246,127 353,938 107,811 30% 1000-420-411020-153 HEALTH INSURANCE 34,063 70,795 36,732 52% 1000-420-411020-155 RETIREMENT 20,635 29,791 9,156 31% 1000-420-411020-210 SUPPLIES/EQUIPMENT/SOFTWARE 903 5,000 4,097 82% 1000-420-411020-231 GAS 503 700 197 28% 1000-420-411020-331 PUBLICATION/FILING FEES/BOOKS 1,190 2,500 1,310 52% 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 5,250 7,000 1,750 25% 1000-420-411020-373 DUES & TRAINING 6,711 9,000 2,289 25% 1000-420-411020-521 CENTRAL GARAGE TRANSFER 549 659 110 17% ------------------------------------------------- SUBTOTAL PLANNING DEPT. 325,684 510,383 184,699 36% 480 COMMUNITY DEVELOPMENT 1000-480-470210-110 SALARIES - COMM. DEV. DEPT. 7,534 9,598 2,064 22% 1000-480-470210-153 HEALTH INSURANCE 1,286 1,726 440 26% 1000-480-470210-155 RETIREMENT 633 800 167 21% 1000-480-470210-210 OFFICE SUPPLIES 58 1,000 942 94% 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 3,166 3,000 166- -6% 1000-480-470210-379 MEETINGS 82 700 618 88% ------------------------------------------------- SUBTOTAL COMMUNITY DEVELOPMENT 13,182 18,574 5,392 29% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 8 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING POLICE DEPARTMENT 1000-413-420140-110 SALARIES-POLICE 2,480,267 3,283,837 803,570 24% 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) 40,243 80,000 39,757 50% 1000-413-420140-123 SPECIAL ASSIGN OVERTIME/SRT-MCU 9,151 35,000 25,849 74% 1000-413-420140-153 HEALTH INSURANCE 407,978 603,225 195,247 32% 1000-413-420140-155 RETIREMENT 323,431 432,325 108,894 25% 1000-413-420140-210 OFFICE SUPPLIES 2,915 6,000 3,085 51% 1000-413-420140-215 COMPUTER SUPPLIES/EQUIP./MAINT. 5,004 4,000 1,004- -25% 1000-413-420140-218 EQUIPMENT (NON CAPITAL) 46,868 49,430 2,562 5% 1000-413-420140-219 EQUIPMENT - LEASED 146,500 146,500 0 0% 1000-413-420140-220 INVESTIGATIVE SUPPLIES 6,032 7,040 1,008 14% 1000-413-420140-221 SAFETY EQUIP & SUPPLIES 4,769 8,370 3,601 43% 1000-413-420140-225 MAJOR CASE UNIT SUPPLIES 0 2,800 2,800 100% 1000-413-420140-226 SRT SUPPORT/SUPPLIES 30,335 36,700 6,365 17% 1000-413-420140-227 AMMO & RELATED SUPPLIES 37,639 58,125 20,486 35% 1000-413-420140-228 PATROL CAR SUPPLIES 5,012 6,300 1,288 20% 1000-413-420140-229 OTHER SUPPLIES 8,573 9,000 427 5% 1000-413-420140-230 CRIME PREVENTION SUPPLIES 1,362 1,500 138 9% 1000-413-420140-231 GAS 75,451 90,000 14,549 16% 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 3,998 6,600 2,602 39% 1000-413-420140-345 TELEPHONE & COMMUNICATION 18,728 32,340 13,612 42% 1000-413-420140-354 CONTRACT SERVICES 7,369 24,463 17,094 70% 1000-413-420140-357 FORENSIC ANALYSIS/PATHOLOGY 5,300 5,000 300- -6% 1000-413-420140-358 SHELTER/ANIMAL:VET. TREATMENT 1,695 4,550 2,855 63% 1000-413-420140-362 BUILDING MAINTENANCE (SEARCH BAY) 1,665 2,000 335 17% 1000-413-420140-363 OFFICE EQUIP MAINTENANCE 1,289 1,500 211 14% 1000-413-420140-365 SOFTWARE-MAINT. & LISC. 39,521 50,836 11,315 22% 1000-413-420140-369 RADIO EQUIPMENT & MAINT. 4,451 6,500 2,049 32% 1000-413-420140-373 DUES & TRAINING 37,633 56,500 18,867 33% 1000-413-420140-375 REG. TRAINING/TESTING REIMB. 286 14,500 14,214 98% 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 2,232 2,000 232- -12% 1000-413-420140-521 CENTRAL GARAGE TRANSFER 85,229 102,274 17,046 17% ------------------------------------------------- SUBTOTAL O & M 3,853,279 5,237,715 1,384,436 26% TRANSFERS 1000-413-420140-827 TRANSFER TO 2916 DRUG GRANT 53,333 64,000 10,667 17% 1000-413-420140-829 TRANSFER TO 2919 BLOCK GRANT 5,000 6,000 1,000 17% ------------------------------------------------- TOTAL TRANSFERS 58,333 70,000 11,667 17% 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, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 9 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING DETECTIVES 1000-413-420141-110 SALARIES-DETECTIVES 386,358 494,946 108,588 22% 1000-413-420141-121 DETECTIVE-OVERTIME 4,522 15,000 10,478 70% 1000-413-420141-123 OVERTIME (SAFE NEIGHBORHOOD TASK FO 2,105 8,000 5,895 74% 1000-413-420141-153 HEALTH INSURANCE 63,392 83,308 19,916 24% 1000-413-420141-155 DETECTIVE-RETIREMENT 51,279 66,361 15,082 23% ------------------------------------------------- TOTAL DETECTIVES 507,656 667,615 159,959 24% RECORDS 1000-413-420142-110 SALARIES-RECORDS DIVISION 169,810 224,743 54,933 24% 1000-413-420142-121 OVERTIME 361 6,500 6,139 94% 1000-413-420142-153 HEALTH INSURANCE 33,767 51,411 17,644 34% 1000-413-420142-155 RETIREMENT 14,253 18,809 4,556 24% ------------------------------------------------- TOTAL RECORDS 218,190 301,463 83,273 28% RESOURCE OFFICERS 1000-413-420144-110 SALARIES-SRO 266,289 372,401 106,112 28% 1000-413-420144-153 HEALTH INSURANCE 37,604 61,483 23,879 39% 1000-413-420144-155 SRO RETIREMENT 37,238 50,024 12,786 26% ------------------------------------------------- TOTAL RESOURCE OFFICERS 341,131 483,908 142,777 30% ANIMAL CONTROL 1000-413-420145-110 ANIMAL CONTROL-SALARIES 38,041 61,898 23,857 39% 1000-413-420145-121 OVERTIME 0 500 500 100% 1000-413-420145-153 HEALTH INSURANCE 11,238 12,051 813 7% 1000-413-420145-155 RETIREMENT 3,145 4,987 1,842 37% ------------------------------------------------- SUBTOTAL ANIMAL CONTROL 52,424 79,436 27,012 34% PARKING 1000-413-420147-110 PARKINGS -SALARIES 89,463 123,543 34,080 28% 1000-413-420147-153 HEALTH INSURANCE 20,005 45,648 25,643 56% 1000-413-420147-155 RETIREMENT 7,467 10,336 2,869 28% 1000-413-420147-210 SUPPLIES-OFFICE/FUEL/OTHER 1,190 3,000 1,810 60% 1000-413-420147-354 CONTRACTED SERVICES 1,860 3,000 1,140 38% 1000-413-420147-362 LOT MAINT 4,794 10,000 5,206 52% 1000-413-420147-365 SNOW REMOVAL -Parking Lots 9,600 20,000 10,400 52% 1000-413-420147-550 LOT LEASE PAYMENTS 999 1,500 501 33% ------------------------------------------------- SUBTOTAL PARKING 135,377 217,027 81,650 38% ------------------------------------------------- SUBTOTAL POLICE DEPT. 5,208,702 7,170,164 1,961,462 27% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 10 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING FIRE DEPARTMENT 1000-416-420400-110 SALARIES-FIRE SUPPRESSION 2,113,513 2,772,826 659,313 24% 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 11,800 12,500 700 6% 1000-416-420400-121 OVERTIME 214,812 60,000 154,812- -258% 1000-416-420400-153 HEALTH INSURANCE 366,437 481,597 115,160 24% 1000-416-420400-155 RETIREMENT 277,441 363,797 86,356 24% 1000-416-420400-210 OFFICE/COMPUTER SUPPLIES 5,329 5,500 171 3% 1000-416-420400-218 EQUIPMENT (Non Capital) 40,642 35,000 5,642- -16% 1000-416-420400-221 SAFETY EQUIP & SUPPLIES 17,372 24,000 6,628 28% 1000-416-420400-224 JANITORIAL SUPPLIES 7,008 7,250 242 3% 1000-416-420400-231 GAS 21,301 31,000 9,699 31% 1000-416-420400-241 CONSUMABLE TOOLS/UNIFORMS 34,615 31,500 3,115- -10% 1000-416-420400-320 PRINTING 1,360 225 1,135- -505% 1000-416-420400-322 SUBSCRIPTIONS/PUBLICATIONS/MATERIAL 497 1,750 1,253 72% 1000-416-420400-345 TELEPHONE & COMMUNICATION 22,960 6,500 16,460- -253% 1000-416-420400-354 CONTRACT SERVICES 33,257 32,000 1,257- -4% 1000-416-420400-362 EQUIPMENT MAINTENANCE 4,322 6,800 2,478 36% 1000-416-420400-366 BUILDING MAINTENANCE-STATION 62 10,654 16,000 5,346 33% 1000-416-420400-369 RADIO EQUIPMENT & MAINT. 3,436 6,000 2,564 43% 1000-416-420400-373 DUES & TRAINING 27,897 35,000 7,103 20% 1000-416-420400-388 FIREFIGHTER PHYSICALS 13,963 42,000 28,037 67% 1000-416-420400-521 CENTRAL GARAGE TRANSFER 49,809 59,771 9,962 17% ------------------------------------------------- TOTAL O & M 3,282,037 4,046,516 764,479 19% DEBT SERVICE 1000-416-420400-610 DEBT RETIREMENT-FIRE TRUCK 50,752 50,752 0 0% 1000-416-420400-620 INTEREST EXPENSE-FIRE TRUCK 7,169 7,805 636 8% ------------------------------------------------- TOTAL DEBT SERVICE 57,921 58,557 636 1% TRANSFERS 1000-416-420400-820 TRANSFER TO AMBULANCE FUND 626,250 835,000 208,750 25% ------------------------------------------------- TOTAL TRANSFERS 626,250 835,000 208,750 25% CAPITAL OUTLAY ------------------------------------------------- TOTAL CAPITAL OUTLAY 0 0 0 0% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 11 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PREVENTION 1000-416-420440-110 SALARIES-FIRE PREVENTION 21,986 32,709 10,723 33% 1000-416-420440-121 OVERTIME 2,126 0 2,126- 0% 1000-416-420440-153 HEALTH INSURANCE 5,449 6,304 855 14% 1000-416-420440-155 RETIREMENT 2,016 2,615 599 23% ------------------------------------------------- TOTAL PREVENTION 31,578 41,628 10,050 24% ------------------------------------------------- TOTAL FIRE DEPARTMENT 3,997,786 4,981,701 983,915 20% ------------------------------------------------- GRAND TOTAL GENERAL FUND 12,687,828 17,113,443 4,425,615 26% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 12 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 337,500 450,000 112,500 25% 6030-000-341027-000 CHARTER COMMUNICATION/FRANCISE FEES 68,691 200,000 131,309 66% 6030-000-371010-000 INVESTMENT EARNINGS 17,679 12,000 5,679- -47% 6030-000-393000-000 INTERNAL SERVICES-DATA 716,591 859,909 143,318 17% ------------------------------------------------- TOTAL REVENUE 1,140,461 1,521,909 381,448 25% ================================================= EXPENSES 6030-401-410580-110 SALARIES 411,667 554,268 142,601 26% 6030-401-410580-121 OVERTIME 25 1,000 975 97% 6030-401-410580-153 HEALTH INSURANCE 82,714 114,040 31,326 27% 6030-401-410580-155 RETIREMENT 34,697 46,572 11,875 26% 6030-401-410588-218 COMPUTERS - ADMINISTRATIVE DEPTS 0 3,970 3,970 100% 6030-403-410580-215 COMPUTER SUPPLIES 2,868 4,550 1,682 37% 6030-403-410580-218 EQUIPMENT-NOT CAPITAL 26,260 48,250 21,990 46% 6030-403-410580-325 WEBSITE 11,953 12,800 847 7% 6030-403-410580-345 PAGER/PHONE 2,731 2,900 169 6% 6030-403-410580-346 SUMMITNET & ISPS 6,126 8,200 2,074 25% 6030-403-410580-353 LASER FICHE MAINTENANCE 11,845 13,800 1,955 14% 6030-403-410580-354 MAINTENANCE CONTRACTS 6,538 78,500 71,962 92% 6030-403-410580-355 LICENSES 18,172 38,267 20,095 53% 6030-403-410580-356 MAINTENANCE CONTRACTS 194,706 251,000 56,294 22% 6030-403-410580-357 GRANICUS 9,000 9,000 0 0% 6030-403-410580-358 MICROSOFT EXCHANGE EMAIL HOSTING 99,158 103,244 4,086 4% 6030-403-410580-359 PRIVATE FIBER - CITY NETWORK 16,831 46,800 29,969 64% 6030-403-410580-360 MULTI-FACTOR AUTHENTICATION 8,143 11,900 3,757 32% 6030-403-410580-373 DUES & TRAINING 2,399 20,670 18,271 88% 6030-403-410580-510 INSURANCE 6,395 7,952 1,557 20% 6030-403-410583-218 TV-Video Equipment & programming 18,695 19,000 305 2% 6030-403-410585-229 COPIER,FAX, SUPPLIES 8,516 18,680 10,164 54% 6030-403-410585-345 TELEPHONE & COMMUNICATIONS 93,670 211,200 117,530 56% 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 4,062 4,419 357 8% 6030-405-410588-940 COMPUTERS - SWITCHES 0 63,000 63,000 100% 6030-410-410588-218 COMPUTERS - DPW 7,136 4,588 2,548- -56% 6030-413-410588-218 COMPUTERS - POLICE DEPT 18,303 26,660 8,357 31% 6030-416-410588-218 COMPUTERS - FIRE 0 8,000 8,000 100% 6030-420-410588-218 COMPUTERS - PLANNING DEPT 4,062 4,700 638 14% ------------------------------------------------- TOTAL EXPENSE 1,106,670 1,821,270 714,600 39% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 13 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 858,938 480,000 378,938- -79% 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 626,250 835,000 208,750 25% ------------------------------------------------- TOTAL REVENUE 1,625,777 1,571,600 54,177- -3% ================================================= EXPENSE 2230-440-420730-110 SALARIES 655,903 898,873 242,970 27% 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 137,463 30,000 107,463- -358% 2230-440-420730-153 HEALTH INSURANCE 104,178 167,103 62,925 38% 2230-440-420730-155 RETIREMENT 89,043 116,941 27,898 24% 2230-440-420730-210 OFFICE/COMPUTER SUPPLIES 4,442 6,000 1,558 26% 2230-440-420730-218 NON-CAPITAL EQUIPMENT 7,776 7,900 124 2% 2230-440-420730-231 GAS & OIL 9,735 15,000 5,265 35% 2230-440-420730-241 CONSUMABLE TOOLS/UNIFORMS 4,526 5,500 974 18% 2230-440-420730-280 TRAINING REIMBURSMENT 754 2,000 1,246 62% 2230-440-420730-312 POSTAGE/PRINTING 6 0 6- 0% 2230-440-420730-320 POSTAGE / PRINTING 291 1,000 709 71% 2230-440-420730-345 TELEPHONE & COMMUNICATION 2,523 4,000 1,477 37% 2230-440-420730-354 CONTRACT SERVICES 64,197 40,000 24,197- -60% 2230-440-420730-359 COLLECTION SERV. / CC FEES / AUDIT 4,601 5,300 699 13% 2230-440-420730-362 EQUIPMENT/RADIO MAINTENANCE 3,508 5,000 1,492 30% 2230-440-420730-373 DUES & TRAINING 10,191 30,000 19,809 66% 2230-440-420730-388 EXP. TESTING/IMMUNIZATION 0 2,000 2,000 100% 2230-440-420730-391 MEDICAL TREATMENT-SUPPLIES 74,062 63,500 10,562- -17% 2230-440-420730-510 PROPERTY & LIABILITY INSURANCE 12,294 13,550 1,256 9% 2230-440-420730-521 CENTRAL GARAGE TRANSFER 15,464 18,557 3,093 17% 2230-440-420730-522 ADMINISTRATIVE TRANSFER 53,601 64,322 10,721 17% 2230-440-420730-528 INFORMATION TECHNOLOGY TRANSFER 43,666 52,329 8,663 17% 2230-440-420730-610 PRINCIPAL - AMBULANCE 39,348 39,348 0 0% 2230-440-420730-620 INTEREST - AMBULANCE 1,469 2,262 793 35% ------------------------------------------------- TOTAL EXPENDITURES 1,339,257 1,597,285 258,028 16% ================================================= 2230 AMBULANCE CASH 2230-000-010100-000 CASH, AMBULANCE 469,803 0 469,803- 0% ------------------------------------------------- AMBULANCE CASH BALANCE 469,803 0 469,803- 0% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 14 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 2,536,496 4,339,000 1,802,504 42% 2273-000-311200-000 PERSONAL PROPERTY TAXES 40,493 0 40,493- 0% 2273-000-312000-000 PENALITY & INTEREST 7,514 500 7,014- -1,403% 2273-000-371010-000 INVESTMENTS 37,016 0 37,016- 0% 2273-000-381060-000 OPERATING TRANSFER - HEALTH INSURAN 104,000 208,000 104,000 50% ------------------------------------------------- TOTAL EMS REVENUE 2,725,519 4,547,500 1,821,981 40% ================================================= 2273-416-420400-110 SALARIES 782,968 1,081,877 298,909 28% 2273-416-420400-121 OVERTIME 91,517 10,000 81,517- -815% 2273-416-420400-153 HEALTH INSURANCE 145,523 184,851 39,328 21% 2273-416-420400-155 RETIREMENT 103,587 143,055 39,468 28% 2273-416-420400-210 OFFICE SUPPLIES / COMPUTERS 3,521 23,000 19,479 85% 2273-416-420400-221 SAFETY EQUIP & SUPPLIES 31,966 40,000 8,034 20% 2273-416-420400-241 CONSUMABLE TOOLS/UNIFORMS 15,699 15,000 699- -5% 2273-416-420400-280 TRAINING REIBURSMENT 2,135 2,000 135- -7% 2273-416-420400-345 TELEPHONE & COMMUNICATION 400 940 540 57% 2273-416-420400-373 DUES & TRAINING 2,224 21,000 18,776 89% 2273-416-420400-388 FIREFIGHTER PHYSICALS 5,185 20,000 14,816 74% 2273-416-420400-940 EQUIPMENT - AMBULANCE 260,212 472,700 212,488 45% 2273-416-420400-941 EQUIPMENT - NEW ENGINE 155,173 216,500 61,327 28% 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 1,644,495 3,903,923 2,259,428 58% ================================================= 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 3,593 5,000 1,407 28% 2957-416-420410-218 PASS THRU HAZMAT EQUIP 1,305 14,878 13,573 91% 2957-416-420410-373 PASS THRU HAZMAT TRAVEL 289 3,000 2,711 90% ------------------------------------------------- TOTAL HAZMA GRANT EXPENDITURES 5,187 22,878 17,691 77% ================================================= 2958 HAZMAT TEAM SUSTAINMENT G 2958-416-420455-240 OTHER SUPPLIES AND EQUIPMENT 34,531 125,594 91,063 73% ------------------------------------------------- TOTAL HAZMAT TEAM SUSTAINMENT 34,531 125,594 91,063 73% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 15 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 4,029 14,000 9,971 71% 2915-413-420140-218 SMALL EQUIP -Stonegarden 11,722 20,000 8,278 41% ------------------------------------------------- TOTAL STONEGARDEN GRANT 15,751 34,000 18,249 54% ================================================= 2916 DRUG ENFORCEMENT GRANT 2916-413-420140-110 SALARIES - DRUG ENFORCEMENT GRANT 64,420 115,048 50,628 44% 2916-413-420140-121 OVERTIME 5,778 11,000 5,222 47% 2916-413-420140-153 HEALTH INSURANCE 17,091 22,824 5,733 25% 2916-413-420140-155 RETIREMENT 8,889 11,421 2,532 22% ------------------------------------------------- TOTAL DRUG ENFORCEMENT GRANT 96,177 160,293 64,116 40% ================================================= 2917 DUI GRANT 2917-413-420140-110 SALARIES AND PAYROLL COSTS 68,175 85,617 17,442 20% 2917-413-420140-121 OVERTIME 0 15,000 15,000 100% 2917-413-420140-153 HEALTH INSURANCE 19,604 22,824 3,220 14% 2917-413-420140-155 RETIREMENT 9,253 10,969 1,716 16% ------------------------------------------------- TOTAL DUI GRANT 97,033 134,410 37,378 28% ================================================= 2919 LAW ENFORCEMENT GRANT 2919-413-420140-110 SALARIES - BENEFITS 980 3,000 2,020 67% 2919-413-420140-126 HOLIDAY OT REIMB (STEP GRT) 3,294 0 3,294- 0% 2919-413-420140-127 SCHOOL DIST. OT 25,254 17,000 8,254- -49% 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 40,715 97,623 56,908 58% ================================================= 2273 EMS POLICE 2273-413-420140-110 SALARIES-POLICE 480,679 679,365 198,686 29% 2273-413-420140-121 OVERTIME 5,059 10,000 4,941 49% 2273-413-420140-153 HEALTH INSURANCE 82,374 149,192 66,818 45% 2273-413-420140-155 RETIREMENT 63,058 91,296 28,238 31% 2273-413-420140-218 EQUIPMENT (NON CAPITAL) 3,046 12,021 8,975 75% 2273-413-420140-219 EQUIPMENT - LEASED 44,134 33,000 11,134- -34% 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 7,700 8,000 300 4% 2273-413-420140-944 VEHICLES 41,777 113,000 71,223 63% 2273-413-420141-110 SALARIES - DETECTIVES 133,020 174,813 41,793 24% 2273-413-420141-121 DETECTIVE-OVERTIME 2,853 10,000 7,147 71% 2273-413-420141-153 HEALTH INSURANCE 25,196 33,875 8,680 26% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 16 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2273-413-420141-155 DETECTIVE-RETIREMENT 18,170 23,318 5,148 22% 2273-413-420142-110 SALARIES-CRIME ANALYST 57,626 51,582 6,044- -12% 2273-413-420142-121 OVERTIME-CRIME ANALYST 0 1,500 1,500 100% 2273-413-420142-153 HEALTH INSURANCE 8,262 22,824 14,562 64% 2273-413-420142-155 CRIME ANALYST-RETIREMENT 4,833 4,346 487- -11% ------------------------------------------------- TOTAL EMS LEVY - POLICE 979,991 1,429,612 449,621 31% ================================================= 2399 IMPACT FEE FUND 2399-400-420100-522 ADMIN CHARGE - IMPACT FEES 5% 12,500 15,000 2,500 17% 2399-413-420140-940 POLICE EQUIPMENT 240,000 240,000 0 0% 2399-416-420400-940 FIRE DEPT. EQUIPMENT 0 2,600,000 2,600,000 100% ------------------------------------------------- TOTAL PUBLIC SAFETY IMPACT FEE 252,500 2,855,000 2,602,500 91% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 17 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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. 959,280 1,239,304 280,024 23% 2500-421-430240-121 OVERTIME 11,373 28,000 16,627 59% 2500-421-430240-153 HEALTH INSURANCE 169,063 266,642 97,579 37% 2500-421-430240-155 RETIREMENT 79,400 100,524 21,124 21% 2500-421-430240-210 COMPUTER EQUIP./SUPPLIES 17,527 23,000 5,473 24% 2500-421-430240-218 SAFETY/OTHER EQUIP. & SUPPLIES 5,575 7,500 1,925 26% 2500-421-430240-220 OTHER SUPPLIES 3,204 5,000 1,796 36% 2500-421-430240-231 GAS & OIL 30,541 75,000 44,459 59% 2500-421-430240-341 ELECTRICITY 2,467 4,000 1,533 38% 2500-421-430240-345 TELEPHONE/COMMUNICATIONS 3,208 5,000 1,792 36% 2500-421-430240-353 AUDITING 4,098 4,000 98- -2% 2500-421-430240-354 CONTRACT SERVICES 20,904 25,000 4,096 16% 2500-421-430240-356 CONSULTANT REVIEWS 7,905 30,000 22,095 74% 2500-421-430240-362 EQUIP. MAINT./SUPPLIES 88,339 107,300 18,961 18% 2500-421-430240-366 BUILDING MAINTENANCE 683 5,000 4,317 86% 2500-421-430240-373 DUES & TRAINING 4,433 14,250 9,817 69% 2500-421-430240-388 MEDICAL SERVICES 490 1,000 510 51% 2500-421-430240-510 LIABILITY INSURANCE 46,001 48,500 2,499 5% 2500-421-430240-512 UNINSURED LOSS-DEDUCTIBLE 13,863 45,000 31,137 69% 2500-421-430240-521 CENTRAL GARAGE TRANSFER 225,008 270,010 45,002 17% 2500-421-430240-522 ADMINISTRATIVE TRANSFER 91,210 109,452 18,242 17% 2500-421-430240-528 INFORMATION TECHNOLOGY TRANSFER 48,994 58,792 9,798 17% 2500-421-430240-610 DEBT SERVICE - PRINCIPAL 42,582 42,582 0 0% 2500-421-430240-620 DEBT SERVICE - INTEREST 5,949 6,484 535 8% 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 407,010 547,743 140,733 26% 2500-421-430245-940 MACHINERY/EQUIP (replacement funds) 493,829 1,055,414 561,585 53% 2500-421-430248-354 SIDEWALK REPAIR/MAINT. $ 0 15,652 15,652 100% ------------------------------------------------- TOTAL STREET MAINT 2,802,352 4,329,032 1,526,680 35% ------------------------------------------------- TSS 2500-421-430264-110 TSS - SALARIES 106,671 137,247 30,576 22% 2500-421-430264-121 OVERTIME 0 7,500 7,500 100% 2500-421-430264-153 HEALTH INSURANCE 26,159 33,875 7,716 23% 2500-421-430264-155 RETIREMENT 8,708 11,070 2,362 21% 2500-421-430264-210 COMPUTER EQUIP. & SUPPLIES 1,785 5,000 3,215 64% 2500-421-430264-218 SAFETY/OTHER EQUIP. & SUPPLIES 690 5,000 4,310 86% 2500-421-430264-220 JANITORIAL/OTHER SUPPLIES/TOOLS 317 4,500 4,183 93% 2500-421-430264-242 STREET SIGNS 13,646 38,000 24,354 64% 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 2,270 4,200 1,930 46% 2500-421-430264-345 COMMUNICATIONS 845 1,500 655 44% 2500-421-430264-354 CONTRACT SERVICES 2,108 10,000 7,892 79% 2500-421-430264-362 EQUIPMENT MAINTENANCE 2,347 3,000 653 22% 2500-421-430264-366 BUILDING MAINTENANCE 60 4,000 3,940 98% 2500-421-430264-373 DUES & TRAINING 1,455 7,500 6,045 81% 2500-421-430264-428 PAINT MATERIALS 247 5,000 4,753 95% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 18 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 3,009 3,611 602 17% ------------------------------------------------- TOTAL TSS 176,004 360,503 184,499 51% ------------------------------------------------- TOTAL SPECIAL STREET 2,978,357 4,689,535 1,711,178 36% ================================================= 2420 GAS TAX 2420-421-430234-956 SIDEWALK & CURB CONSTRUCTION 32,603 104,586 71,983 69% 2420-421-430234-957 ALLEY PAVING 23,244 61,638 38,395 62% 2420-421-430240-231 GAS & OIL 29,614 71,000 41,386 58% 2420-421-430240-344 NATURAL GAS 3,453 6,500 3,047 47% 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 740,083 2,000,411 1,260,328 63% 2420-421-430240-452 GRAVEL 5,243 5,000 243- -5% 2420-421-430240-453 EQUIPMENT RENTAL 0 7,500 7,500 100% 2420-421-430240-471 DE-ICER/ROAD OIL 51,043 83,000 31,957 39% 2420-421-430240-472 ASPHALT 20,881 50,000 29,119 58% 2420-421-430240-473 CRACK SEALING 4,998 20,000 15,002 75% 2420-421-430240-474 PAINT STRIPING MATERIALS 28,598 32,000 3,402 11% ------------------------------------------------- TOTAL GAS TAX 939,761 2,463,135 1,523,374 62% ================================================= 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 82,764 113,110 30,346 27% 2400-410-430263-153 HEALTH INSURANCE 20,436 29,458 9,022 31% 2400-410-430263-155 RETIREMENT 6,824 9,238 2,414 26% 2400-410-430263-244 STREET LIGHT SUPPLIES 4,215 18,000 13,785 77% 2400-410-430263-245 LUMINAIRES 0 80,000 80,000 100% 2400-410-430263-341 ELECTRICITY 136,150 188,500 52,350 28% 2400-410-430263-360 REPAIR & MAINT SERVICES 6,948 22,500 15,552 69% 2400-410-430263-373 DUES & TRAINING 1,325 4,500 3,175 71% 2400-410-430263-510 INSURANCE 1,744 2,900 1,156 40% 2400-410-430263-521 CENTRAL GARAGE TRANSFER 3,009 3,611 602 17% 2400-410-430263-522 ADMINISTRATIVE TRANSFER 15,107 18,129 3,022 17% 2400-410-430263-528 INFORMATION TECH TRANSFER 25,932 31,119 5,187 17% ------------------------------------------------- TOTAL LIGHT MAINT. 304,454 521,065 216,611 42% ================================================= 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 12,396 3,835,000 3,822,604 100% ------------------------------------------------- TOTAL 2 MILE DRIVE PROJECT 12,396 3,835,000 3,822,604 100% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 19 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 1,030,709 781,126 249,583- -32% ------------------------------------------------- TOTAL 4 MILE DRIVE PROJECT 1,030,709 781,126 249,583- -32% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 20 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 16,250 0 16,250- 0% 5210-000-334121-000 DNRC EMERGING CONTAMINANT - PFAS GR 2,079,320 0 2,079,320- 0% 5210-000-343028-000 REIMBURSABLE RECORD DRAWING DEPOSIT 9,167 0 9,167- 0% 5210-000-343210-000 METERED WATER SALES 6,901,841 7,381,000 479,159 6% 5210-000-343220-000 OTHER (CONST.) WATER SALES 61,797 0 61,797- 0% 5210-000-343230-000 METER REPLACEMENT FEE 314,141 280,000 34,141- -12% 5210-000-343260-000 INSTALL/SALE OF MAT./TOWER RENT/OTH 31,751 429,585 397,834 93% 5210-000-343270-000 WATER TURN ON FEES 6,345 0 6,345- 0% 5210-000-343275-000 TAG FEE 32,960 0 32,960- 0% 5210-000-362020-000 PFAS SETTLEMENTS 449,510 0 449,510- 0% 5210-000-362025-000 MISC REVENUE - FEES & CHARGES 317 0 317- 0% 5210-000-371010-000 INVESTMENT EARNINGS 583,582 300,000 283,582- -95% 5210-000-371500-000 LEASE INTEREST INCOME 54,549 0 54,549- 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 200,000 240,000 40,000 17% ------------------------------------------------- TOTAL REVENUE 10,741,529 8,635,585 2,105,944- -24% ================================================= EXPENSES WATER FACILITIES 5210-447-430550-110 SALARIES-WATER 781,228 1,122,144 340,916 30% 5210-447-430550-111 SEASONAL SALARIES 1,721 5,000 3,279 66% 5210-447-430550-121 OVERTIME 23,918 20,000 3,918- -20% 5210-447-430550-153 HEALTH INSURANCE 166,012 270,421 104,409 39% 5210-447-430550-155 RETIREMENT 65,961 91,164 25,203 28% 5210-447-430550-210 OFFICE SUPPLIES /EQUIP/COMPUTERS/GI 13,024 34,000 20,976 62% 5210-447-430550-218 NON CAP & SAFETY EQUIP/SUPPLIES 4,457 9,500 5,043 53% 5210-447-430550-226 CHLORINE & CHEMICALS 18,277 90,000 71,723 80% 5210-447-430550-229 JANITORIAL/OTHER SUPPLIES 2,993 4,650 1,657 36% 5210-447-430550-231 GAS & OIL 26,956 42,000 15,044 36% 5210-447-430550-312 POSTAGE & PRINTING/ADVERTISING 40 1,000 960 96% 5210-447-430550-336 LICENSES & FEES 21,169 20,000 1,169- -6% 5210-447-430550-341 ELECTRICITY 161,546 273,000 111,454 41% 5210-447-430550-344 NATURAL GAS 9,377 16,000 6,623 41% 5210-447-430550-345 TELEPHONE & COMMUNICATION 7,634 15,500 7,866 51% 5210-447-430550-349 LAB SERVICES 14,790 40,000 25,211 63% 5210-447-430550-352 CONTRACT SERVICES - HOSTING FEES 35,617 50,000 14,383 29% 5210-447-430550-353 AUDITING 15,098 16,500 1,402 9% 5210-447-430550-354 CONTRACT SERVICES 11,597 56,000 44,403 79% 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 64,863 350,000 285,137 81% 5210-447-430550-362 EQUIP REPAIRS/MAINT/RENTAL 5,009 15,000 9,991 67% 5210-447-430550-366 BUILDING MAINTENANCE 797 15,000 14,203 95% 5210-447-430550-373 DUES & TRAINING 4,990 14,500 9,510 66% 5210-447-430550-388 MEDICAL SERVICES 360 700 340 49% 5210-447-430550-410 CONSTRUCTION MATERIALS 23,929 55,000 31,071 56% 5210-447-430550-422 HYDRANTS 11,619 15,000 3,381 23% 5210-447-430550-423 MATERIALS FOR MAINS 6,919 17,000 10,081 59% 5210-447-430550-424 MATERIALS -SERVICE LINES 11,869 20,000 8,131 41% 5210-447-430550-425 MATERIALS PUMPS/WELLS (CARRY/NEW) 23,564 406,811 383,247 94% 5210-447-430550-510 PROPERTY & LIABILITY INS. 81,742 81,742 0 0% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 21 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5210-447-430550-512 UNINSURED LOSS-DEDUCTIBLE 20,281 10,000 10,281- -103% 5210-447-430550-521 CENTRAL GARAGE TRANSFER 37,424 44,909 7,485 17% 5210-447-430550-522 ADMINISTRATIVE TRANSFER 126,645 151,974 25,329 17% 5210-447-430550-528 INFORMATION TECH TRANSFER 88,230 105,876 17,646 17% 5210-447-430550-532 LEASE PAYMENTS 0 4,000 4,000 100% ------------------------------------------------- TOTAL OPERATING EXPENSES 1,891,815 3,769,391 1,877,576 50% ------------------------------------------------- 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 323,811 520,272 196,461 38% 5210-447-430550-940 MACHINERY & EQUIPMENT (CARRY/NEW) 1,950 92,500 90,550 98% 5210-447-430550-950 WATER MAIN REHAB & REPLACEMENT 821 50,000 49,179 98% 5210-447-430550-951 SECURITY SCADA UPGRADES 11,639 62,061 50,422 81% 5210-447-430550-953 GRANDVIEW WELL ROOF REPLACEMENT 0 20,000 20,000 100% 5210-447-430550-954 ELEVATED STORAGE TANK & WELL (CARRY 120,446 410,159 289,713 71% 5210-447-430550-955 LEAD SERVICE LINE REPLACEMENT(CARRY 0 100,000 100,000 100% 5210-447-430550-956 COVERED EQUIPMENT STORAGE 3,060 50,000 46,940 94% 5210-447-430550-968 BUFFALO HILL BOOSTER STATION UPGRAD 0 165,000 165,000 100% 5210-447-430550-969 DESIGN - LOWER ZONE RESERVOIRS ROOF 113,206 2,994,636 2,881,430 96% 5210-447-430550-970 DESIGN-NORTHWEST WELL #2 (CARRY) 25,214 307,000 281,786 92% 5210-447-430550-972 6TH ST W R&R 925 1,047,000 1,046,075 100% 5210-447-430550-973 10TH AVE W FROM 4TH-8TH R&R 799 1,795,000 1,794,201 100% ------------------------------------------------- TOTAL CAPITAL FROM OP/BONDS 601,871 7,963,628 7,361,757 92% ------------------------------------------------- CAPITAL OUTLAY - BONDED 5210-447-430551-939 EMERGING CONTAMINANTS RESPONSE 3,457,735 22,088,568 18,630,833 84% 5210-447-430551-954 1 MG STORAGE TANK & WELLS (BONDED) 1,115,674 2,785,753 1,670,079 60% 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 2,922,146 4,332,211 1,410,065 33% 5210-447-430551-971 LOWER ZONE RESERVOIRS #2 REPLC 908,707 5,973,575 5,064,869 85% ------------------------------------------------- TOTAL CAPITAL BONDED 8,404,262 38,206,554 29,802,292 78% ------------------------------------------------- WATER BILLING 5210-447-430560-110 SALARIES-WATER BILLING 119,228 161,092 41,864 26% 5210-447-430560-153 HEALTH INSURANCE 25,004 33,282 8,278 25% 5210-447-430560-155 RETIREMENT 10,014 13,422 3,408 25% 5210-447-430560-210 OFFICE & COMPUTER SUPPLIES 1,787 10,000 8,213 82% 5210-447-430560-353 AUDITING 2,929 4,000 1,071 27% 5210-447-430560-354 GRIZZLY SEC./MAIL ROOM 44,079 58,000 13,921 24% 5210-447-430560-355 BANK & CC FEES/CENTURYLINK 34,575 42,000 7,425 18% 5210-447-430560-356 OTHER CONTRACT SERVICES 447 1,000 554 55% 5210-447-430560-373 DUES & TRAINING 447 4,000 3,553 89% 5210-447-430560-522 ADMINISTRATIVE TRANSFER 13,136 15,763 2,627 17% 5210-447-430560-528 INFORMATION TECH TRANSFER 78,641 94,369 15,728 17% ------------------------------------------------- TOTAL WATER BILLING 330,286 436,928 106,642 24% ------------------------------------------------- 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, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 22 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 11,850,226 51,884,235 40,034,009 77% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 23 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING WATER IMPACT FEE REVENUE: 5211-000-343225-000 IMPACT FEES 528,932 385,000 143,932- -37% 5211-000-362025-000 MISC REVENUE - FEES & CHARGES 2,846 0 2,846- 0% 5211-000-371010-000 INTEREST EARNINGS 40,101 25,000 15,101- -60% ------------------------------------------------- TOTAL WATER IMPACT FEES REVENU 571,880 410,000 161,880- -39% ================================================= WATER IMPACT FEES EXPENSES: 5211-447-430555-424 METERS - NEW DEVELOPMENT 73,601 84,154 10,553 13% 5211-447-430555-820 DEBT SERVICE TRANSFER TO 5210 200,000 240,000 40,000 17% 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 273,601 1,154,873 881,272 76% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 24 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 16,250 0 16,250- 0% 5310-000-343028-000 REIMBURSABLE RECORD DRAWING DEPOSIT 9,167 0 9,167- 0% 5310-000-343310-000 SEWER SERVICE CHARGES 7,873,467 8,909,500 1,036,033 12% 5310-000-343360-000 INSTALLATION,SALE OF MAT./OTHER 1,735 431,482 429,747 100% 5310-000-343365-000 LATECOMER ADMIN FEES 16,832 0 16,832- 0% 5310-000-362025-000 MISC REVENUE - FEES & CHARGES 2,450 0 2,450- 0% 5310-000-371010-000 INVESTMENT EARNINGS 637,479 320,000 317,479- -99% 5310-000-383010-000 ADMIN TRANSFER FROM IMPACT FEE FUND 0 17,500 17,500 100% 5310-000-383015-000 DEBT SERVICE TRANSFER FROM IMPACT F 958,333 1,150,000 191,667 17% ------------------------------------------------- TOTAL REVENUE 9,515,713 10,828,482 1,312,769 12% ================================================= SEWER BILLING COSTS 5310-454-430620-110 SALARIES-SEWER BILLING 100,100 137,348 37,248 27% 5310-454-430620-153 HEALTH INSURANCE 21,333 27,756 6,423 23% 5310-454-430620-155 RETIREMENT - PERD 8,828 11,396 2,568 23% 5310-454-430620-215 OFFICE SUPPLIES/computers 1,787 9,500 7,713 81% 5310-454-430620-353 AUDITING/OTHER CONTRACT SERVICES 4,133 5,233 1,100 21% 5310-454-430620-354 GRIZZLY SEC./MAIL ROOM 44,079 58,000 13,921 24% 5310-454-430620-355 BANK & CC FEES/CENTURYLINK 34,575 40,000 5,425 14% 5310-454-430620-356 OTHER CONTRACT SERVICES 447 1,000 554 55% 5310-454-430620-373 DUES & TRAINING 447 4,000 3,553 89% 5310-454-430620-522 ADMINISTRATIVE TRANSFER 12,488 14,985 2,497 17% 5310-454-430620-528 INFORMATION TECH. TRANSFER 78,641 94,369 15,728 17% ------------------------------------------------- TOTAL SEWER BILLING COSTS 306,857 403,587 96,730 24% ------------------------------------------------- SANITARY SEWER/COLLECTION 5310-454-430630-110 SALARIES-SANITARY SEWER 362,574 475,216 112,643 24% 5310-454-430630-121 OVERTIME 416 5,500 5,084 92% 5310-454-430630-153 HEALTH INSURANCE 73,171 93,012 19,841 21% 5310-454-430630-155 RETIREMENT 30,017 38,741 8,724 23% 5310-454-430630-210 OFFICE/COMPUTER SUPPLIES/EQUIP 6,772 15,800 9,028 57% 5310-454-430630-218 NON CAP/SAFETY EQUIP & SUPPLIES 2,145 9,000 6,855 76% 5310-454-430630-229 JANITORIAL/OTHER SUPPLIES 1,640 2,700 1,060 39% 5310-454-430630-231 GAS & OIL 9,332 19,000 9,668 51% 5310-454-430630-312 POSTAGE, PRINTING & ADVERTISING 0 500 500 100% 5310-454-430630-341 ELECTRICITY 42,765 62,000 19,235 31% 5310-454-430630-344 NATURAL GAS 15,523 18,500 2,977 16% 5310-454-430630-345 TELEPHONE & COMMUNICATION 22,082 28,000 5,918 21% 5310-454-430630-353 AUDITING 4,230 6,401 2,171 34% 5310-454-430630-354 CONTRACT SERVICES 12,227 45,000 32,773 73% 5310-454-430630-355 CONTRACT SERVICES - EVERGREEN MTR R 24,444 36,000 11,556 32% 5310-454-430630-356 CONSULTANTS - MODELING/REVIEWS 4,112 30,000 25,888 86% 5310-454-430630-357 CONSULTANTS-FACILITY MASTER PLAN UP 95,993 350,000 254,007 73% 5310-454-430630-362 BLDGS/EQUIPMENT MAINTENANCE 5,864 11,000 5,136 47% 5310-454-430630-373 DUES & TRAINING 3,401 10,750 7,349 68% 5310-454-430630-388 MEDICAL SERVICES 130 1,000 870 87% 5310-454-430630-410 CONSTRUCTION MATERIALS 13,247 15,000 1,753 12% 5310-454-430630-425 MATERIALS PUMPS/LIFT ST. 29,135 150,000 120,865 81% 5310-454-430630-510 PROPERTY & LIABILITY INS. 28,337 29,938 1,601 5% 5310-454-430630-512 UNINSURED LOSS-DEDUCTIBLE 12,492 30,000 17,508 58% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 25 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-454-430630-521 CENTRAL GARAGE TRANSFER 14,873 17,848 2,975 17% 5310-454-430630-522 ADMINISTRATIVE TRANSFER 78,186 93,823 15,637 17% 5310-454-430630-528 INFORMATION TECH TRANSFER 54,161 64,994 10,833 17% 5310-454-430630-532 OFFICE RENT / BNSF LEASE 0 7,600 7,600 100% ------------------------------------------------- TOTAL COLLECTION OPERATING EX 947,269 1,667,323 720,054 43% ------------------------------------------------- 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 119,496 276,100 156,604 57% 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 826,583 1,894,339 1,067,756 56% 5310-454-430630-962 SEWER MAIN SLIP LINING 3,729 881,231 877,502 100% ------------------------------------------------- TOTAL CAP. FROM OP/BONDS 949,808 6,354,744 5,404,936 85% ------------------------------------------------- CAPITAL FROM BONDS ------------------------------------------------- TOTAL CAPITAL FROM BONDS 0 0 0 0% ------------------------------------------------- CAPITAL FROM EQUIP REPLACEMENT 5310-454-430635-940 MACHINERY & EQUIPMENT (10126) 1,950 0 1,950- 0% ------------------------------------------------- TOTAL CAP. FROM EQUIP. REPLACE 1,950 0 1,950- 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 2,494,872 9,114,643 6,619,771 73% ------------------------------------------------- WWTP OPERATING 5310-455-430640-110 SALARIES-WWTP 502,720 706,005 203,285 29% 5310-455-430640-111 SEASONAL SALARIES 0 5,000 5,000 100% 5310-455-430640-121 OVERTIME 25,036 25,000 36- -0% 5310-455-430640-153 HEALTH INSURANCE 87,565 135,697 48,132 35% 5310-455-430640-155 RETIREMENT 43,747 57,281 13,534 24% 5310-455-430640-210 OFFICE/COMPUTER SUPPLIES/EQUIP 9,566 26,000 16,434 63% 5310-455-430640-218 SAFETY EQUIP & SUPPLIES 1,845 4,500 2,655 59% 5310-455-430640-225 ALUM 110,952 112,500 1,548 1% 5310-455-430640-226 CHLORINE & CHEMICALS 85,253 200,000 114,747 57% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 26 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-455-430640-229 JANITORIAL/OTHER SUPPLIES/RENTAL 6,296 8,500 2,204 26% 5310-455-430640-231 GAS & OIL 12,263 33,000 20,737 63% 5310-455-430640-312 POSTAGE, PRINTING & ADVERTISING 0 500 500 100% 5310-455-430640-336 DEQ PERMITS, LICENSES & FEES 9,557 16,000 6,443 40% 5310-455-430640-341 ELECTRICITY 158,575 225,000 66,425 30% 5310-455-430640-342 WATER 8,067 8,800 733 8% 5310-455-430640-344 NATURAL GAS 33,830 82,000 48,170 59% 5310-455-430640-345 TELEPHONE & COMMUNICATION 8,066 15,000 6,934 46% 5310-455-430640-353 AUDITING 4,027 5,310 1,283 24% 5310-455-430640-354 CONTRACT-GLACIER GOLD 164,290 208,000 43,710 21% 5310-455-430640-355 CONTRACT - LAND FILL & OTHER 25,897 62,000 36,103 58% 5310-455-430640-356 CONSULTANTS 44,416 384,000 339,584 88% 5310-455-430640-358 CONSULTANT- PERMIT/TMDL 143,874 350,000 206,126 59% 5310-455-430640-360 MISC. MAINT SERVICES 14,241 40,000 25,759 64% 5310-455-430640-366 BUILDING MAINTENANCE 4,736 40,000 35,264 88% 5310-455-430640-373 DUES & TRAINING 3,742 11,500 7,758 67% 5310-455-430640-388 MEDICAL SERVICES 1,061 500 561- -112% 5310-455-430640-510 PROPERTY & LIABILITY INS. 101,561 101,561 0- 0% 5310-455-430640-521 CENTRAL GARAGE TRANSFER 28,933 34,720 5,787 17% 5310-455-430640-522 ADMINISTRATIVE TRANSFER 126,043 151,252 25,209 17% 5310-455-430640-528 INFORMATION TECH TRANSFER 56,882 68,259 11,377 17% ------------------------------------------------- TOTAL WWTP OPERATING EXPENSE 1,823,043 3,117,885 1,294,842 42% ------------------------------------------------- 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 85,796 429,846 344,050 80% ------------------------------------------------- TOTAL WWTP CAP. FM OP/BOND 85,796 2,849,846 2,764,050 97% ------------------------------------------------- WWTP LAB 5310-455-430646-110 SALARIES-WWTP LAB 130,340 168,520 38,180 23% 5310-455-430646-121 OVERTIME 216 0 216- 0% 5310-455-430646-153 HEALTH INSURANCE 16,524 23,101 6,577 28% 5310-455-430646-155 RETIREMENT 10,878 13,605 2,727 20% 5310-455-430646-210 COMPUTER/OTHER SUPPLIES 143 7,000 6,857 98% 5310-455-430646-218 NON-CAPITAL EQUIPMENT 3,473 5,500 2,027 37% 5310-455-430646-222 LAB SUPPLIES 11,645 18,500 6,855 37% 5310-455-430646-349 LAB SERVICES 14,747 28,000 13,253 47% 5310-455-430646-350 PRETREATMENT SERVICE 3,095 30,000 26,905 90% 5310-455-430646-362 EQUIPMENT MAINTENANCE 10,368 12,500 2,132 17% 5310-455-430646-373 DUES & TRAINING 650 5,500 4,850 88% ------------------------------------------------- TOTAL WWTP LAB 202,079 312,226 110,147 35% ------------------------------------------------- WWTP REPLACE(10125) 5310-455-430645-362 EQUIPMENT MAINTENANCE 146,618 257,103 110,485 43% 5310-455-430645-922 FERMENTER RECONSTRUCTION (CARRY) 130,156 135,930 5,774 4% 5310-455-430645-940 MACHINERY & EQUIPMENT (CARRYOVER & 136,045 321,194 185,149 58% ------------------------------------------------- TOTAL WWTP REPLACEMENT 412,818 714,227 301,409 42% ------------------------------------------------- REVENUE BONDS/WWTP THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 27 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-455-490215-610 PRINCIPAL - EQ BASIN / FERMENTER SR 0 84,473 84,473 100% 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 2,577,609 8,217,898 5,640,289 69% ------------------------------------------------- TOTAL BILLING/SANITARY/WWTP 5,072,480 17,332,541 12,260,061 71% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 28 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 1,328,560 495,000 833,560- -168% 5311-000-343335-000 TREATMENT IMPACT FEES 596,711 307,500 289,211- -94% 5311-000-362025-000 MISC REVENUE - FEES & CHARGES 11,119 0 11,119- 0% 5311-000-371010-000 SANITARY INTEREST EARNINGS 123,936 130,000 6,064 5% 5311-000-371015-000 TREATMENT INTEREST EARNINGS 55,869 50,000 5,869- -12% ------------------------------------------------- TOTAL SEWER IMPACT FEES REVENU 2,116,196 982,500 1,133,696- -115% ================================================= COLLECTION IMP. FEE EXPENSES 5311-454-430635-820 TRANSFER TO 5310 FOR DEBT (SANITARY 416,667 500,000 83,333 17% 5311-454-430635-825 TRANSFER TO 5310 FOR ADMIN 0 10,000 10,000 100% ------------------------------------------------- TOTAL COLL. IMP. FEES TRANSFER 416,667 510,000 93,333 18% ------------------------------------------------- CAPITAL FROM COLL. IMP. FEES 5311-454-430635-948 BLUESTONE UPSIZE (RATES & IMPACT) 146,051 350,607 204,556 58% 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 824,715 1,894,039 1,069,324 56% ------------------------------------------------- TOTAL CAP. FM COLL. IMP. FEES 970,766 3,318,588 2,347,822 71% ------------------------------------------------- TOTAL COLL. IMP. FEE EXPENSE 1,387,433 3,828,588 2,441,155 64% ------------------------------------------------- TREATMENT IMP. FEE EXPENSES 5311-455-430644-820 TRANSFER TO 5310 FOR DEBT 541,667 650,000 108,333 17% 5311-455-430644-825 TRANSFER TO 5310 FOR ADMIN 0 7,500 7,500 100% ------------------------------------------------- TOTAL TREATMT IMP. FEES TRANSF 541,667 657,500 115,833 18% ------------------------------------------------- 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%) 22,191 281,207 259,016 92% ------------------------------------------------- TOTAL CAP FM TRTMNT IMP. FEES 22,191 555,195 533,004 96% ------------------------------------------------- TOTAL WWTP IMPACT FEES EXPENSE 563,857 1,212,695 648,838 54% ------------------------------------------------- TOTAL SEWER IMPACT FEE EXPENSE 1,951,290 5,041,283 3,089,993 61% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 29 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 16,250 5,000 11,250- -225% 5349-000-334040-000 PETRO TANK RELEASE/MONITORING REIMB 1,529 0 1,529- 0% 5349-000-343028-000 REIMBURSABLE RECORD DRAWINGS DEPOSI 9,167 0 9,167- 0% 5349-000-343034-000 PERMIT FEES 1,915 5,000 3,085 62% 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 106 0 106- 0% 5349-000-363040-000 PEN & INT ON SPEC ASSESS. 4,531 3,000 1,531- -51% 5349-000-371010-000 INTEREST ON INVESTMENTS 193,209 130,000 63,209- -49% 5349-000-383010-000 IMPACT FEE 5% ADMIN - TFR FROM IMPA 0 2,000 2,000 100% 5349-000-383015-000 DEBT SERVICE TRANSFER FROM IMPACT F 112,500 135,000 22,500 17% 5349-000-383100-000 TRANSFER FROM ENERGY BLOCK GRANT 0 6,328 6,328 100% ------------------------------------------------- TOTAL REVENUE 2,469,169 2,386,328 82,841- -3% ================================================= STORM OPERATING EXPENSES 5349-453-430246-110 SALARIES-STORM SEWER 512,627 691,425 178,798 26% 5349-453-430246-121 OVERTIME 470 4,000 3,530 88% 5349-453-430246-153 HEALTH INSURANCE 86,989 145,564 58,575 40% 5349-453-430246-155 RETIREMENT 42,541 56,248 13,707 24% 5349-453-430246-210 OFFICE/COMPUTER SUPPLIES 12,006 18,500 6,494 35% 5349-453-430246-218 NON CAP. & SAFETY EQUIP. & SUPPLIES 3,294 6,500 3,206 49% 5349-453-430246-229 OTHER SUPPLIES/TOOLS 313 2,200 1,887 86% 5349-453-430246-231 GAS & OIL 8,879 18,500 9,621 52% 5349-453-430246-341 ELECTRICITY 0 2,300 2,300 100% 5349-453-430246-345 TELEPHONE & COMMUNICATION 1,706 3,250 1,544 48% 5349-453-430246-353 AUDITING 2,121 2,700 579 21% 5349-453-430246-354 CONTRACT SERVICE 10,871 10,000 871- -9% 5349-453-430246-356 STORMWATER REG COMPLIANCE PROGRAM 10,680 35,000 24,320 69% 5349-453-430246-358 CONSULTANTS 6,395 305,000 298,605 98% 5349-453-430246-359 CONSULTANTS-TMDL / PERMIT 0 50,000 50,000 100% 5349-453-430246-360 REPAIR & MAINT SERVICES 1,827 5,000 3,173 63% 5349-453-430246-362 GROUNDWATER MONITORING 3,726 3,000 726- -24% 5349-453-430246-371 CURB & GUTTER 1,359 21,000 19,641 94% 5349-453-430246-373 DUES & TRAINING 3,981 10,750 6,769 63% 5349-453-430246-388 MEDICAL SERVICES 58 100 42 42% 5349-453-430246-410 CONSTRUCTION MATERIALS 4,422 12,000 7,578 63% 5349-453-430246-510 PROPERTY & LIABILITY INS. 13,426 15,051 1,625 11% 5349-453-430246-521 CENTRAL GARAGE TRANSFER 14,873 17,848 2,975 17% 5349-453-430246-522 ADMINISTRATIVE TRANSFER 61,168 73,402 12,234 17% 5349-453-430246-528 INFORMATION TECH TRANSFER 48,696 58,435 9,739 17% 5349-453-430246-530 BNSF LEASE PMT 0 5,000 5,000 100% ------------------------------------------------- TOTAL STORM OPERATING EXPENSE 852,430 1,572,773 720,343 46% ------------------------------------------------- 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) 249,672 750,000 500,328 67% 5349-453-430247-953 SEWER/STORM SHOP ROOF REPLACEMENT 0 44,574 44,574 100% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 30 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5349-453-430247-954 TWO MILE DRAINAGE IMPROVEMENTS PRJ 0 460,000 460,000 100% 5349-453-430247-957 WEDGEWOOD & SHERWOOD DESIGN/SURVEY 10,251 50,000 39,749 80% 5349-453-430247-958 DECANT FACILITY DESIGN/SURVEY (STX6 116,603 145,239 28,636 20% 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 469,056 1,725,913 1,256,857 73% ------------------------------------------------- CAPITAL/OTHER FROM REPLACEMENT 5349-453-430249-940 MACHINERY FROM REPLACEMENT 1,950 0 1,950- 0% ------------------------------------------------- TOTAL CAPITAL/OTHER FROM REPLA 1,950 0 1,950- 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 1,368,981 5,056,020 3,687,039 73% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 31 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 342,495 152,000 190,495- -125% 5348-000-362025-000 MISC REVENUE - FEES & CHARGES 1,340 0 1,340- 0% 5348-000-371010-000 INTEREST EARNINGS 64,068 40,000 24,068- -60% ------------------------------------------------- TOTAL STORM IMPACT FEES REVENU 407,903 192,000 215,903- -112% ================================================= STORM SWR IMPACT FEE EXPENSES 5348-453-430248-820 DEBT SERVICE TRANSFER TO 5349 112,500 135,000 22,500 17% 5348-453-430248-825 TRANSFER TO 5349 FOR ADMIN 0 2,000 2,000 100% ------------------------------------------------- TOTAL IMPACT FEE TRANSFERS 112,500 137,000 24,500 18% ------------------------------------------------- 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 112,500 517,000 404,500 78% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 32 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 608 0 608- 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 50,062 40,000 10,062- -25% 5510-000-362025-000 MISC REVENUE - FEES & CHARGES 914 0 914- 0% 5510-000-363040-000 PEN & INT ON SPEC ASSESS. 6,217 2,000 4,217- -211% 5510-000-371010-000 INVESTMENT EARNINGS 31,379 30,000 1,379- -5% 5510-000-383100-000 TRANSFER FROM ENERGY BLOCK GRANT 0 6,328 6,328 100% ------------------------------------------------- TOTAL REVENUE 2,172,940 1,968,328 204,612- -10% ================================================= EXPENSES 5510-460-430840-110 SALARIES-SOLID WASTE 512,576 689,863 177,287 26% 5510-460-430840-121 OVERTIME 1,847 8,000 6,153 77% 5510-460-430840-153 HEALTH INSURANCE 106,786 163,712 56,926 35% 5510-460-430840-155 RETIREMENT 42,097 55,921 13,824 25% 5510-460-430840-213 OFFICE/COMPUTER EQUIP/SUPPLIES 9,361 17,500 8,139 47% 5510-460-430840-218 EQUIPMENT-GARBAGE CONTAINERS 74,750 75,000 250 0% 5510-460-430840-229 SAFETY/OTHER SUPPLIES & EQUIPMENT 4,380 6,500 2,120 33% 5510-460-430840-231 GAS & OIL 63,816 125,000 61,184 49% 5510-460-430840-341 ELECTRICITY 1,083 2,500 1,417 57% 5510-460-430840-344 NATURAL GAS 2,084 4,500 2,416 54% 5510-460-430840-345 TELEPHONE & COMMUNICATION 1,366 3,500 2,134 61% 5510-460-430840-354 CONTRACT SERVICES 4,973 30,000 25,027 83% 5510-460-430840-355 COLLECTION & DISPOSAL SERVICES 214 3,500 3,286 94% 5510-460-430840-362 EQUIPMENT MAINT & SUPPLIES 25,902 55,000 29,098 53% 5510-460-430840-366 BUILDING MAINTENANCE 186 5,000 4,814 96% 5510-460-430840-373 DUES & TRAINING 1,362 10,250 8,888 87% 5510-460-430840-388 MEDICAL SERVICES 330 900 570 63% 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 142,082 170,498 28,416 17% 5510-460-430840-522 ADMINISTRATIVE TRANSFER 56,224 67,468 11,244 17% 5510-460-430840-528 INFORMATION TECH TRANSFER 48,636 58,364 9,728 17% 5510-460-430840-610 PRINCIPAL - GARBAGE TRUCK 0 131,224 131,224 100% 5510-460-430840-620 INTEREST - GARBAGE TRUCK 23,398 41,260 17,862 43% 5510-460-430840-820 ALLEY PAVING - TRANSFER TO GAS TAX 16,667 20,000 3,333 17% 5510-460-430840-920 SOLID WASTE TRUCK FACILITY (LOAN) 0 1,300,000 1,300,000 100% 5510-460-430840-944 VEHICLES (Replacement $) 430,617 474,167 43,550 9% 5510-460-510400-831 DEPRECIATION EXPENSE 0 150,000 150,000 100% ------------------------------------------------- TOTAL SOLID WASTE 1,595,298 3,709,189 2,113,891 57% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 33 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 4290 WALK & CURB CONSTRUCTION 4290-410-430234-937 CONSTRUCTION 8,856 25,000 16,144 65% 4290-410-430234-938 UNRESPONSIVE CONTACT 0 30,000 30,000 100% ------------------------------------------------- TOTAL WALK & CURB CONSTRUCTION 8,856 55,000 46,144 84% ================================================= 4393 AMERICAN RESCUE PLAN PROJ 4393-410-430550-950 LRF PROJECT - L.S. #3 RECOVERY ACT 48,474 48,473 1- 0% ------------------------------------------------- TOTAL AMERICAN RESCUE PLAN PRO 48,474 48,473 1- 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, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 34 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING CENTRAL GARAGE 6010-410-431330-110 SALARIES 206,987 304,013 97,026 32% 6010-410-431330-121 OVERTIME 29 2,500 2,471 99% 6010-410-431330-153 HEALTH INSURANCE 47,298 75,784 28,486 38% 6010-410-431330-155 RETIREMENT 16,443 24,024 7,581 32% 6010-410-431330-210 OFFICE/COMPUTER SUPPLIES 30,255 34,500 4,245 12% 6010-410-431330-229 NON CAPITAL EQUIP-SAFETY/OTHER 7,623 11,700 4,077 35% 6010-410-431330-230 OIL 8,090 25,000 16,910 68% 6010-410-431330-231 GAS 1,028 1,900 872 46% 6010-410-431330-232 VEHICLE PARTS 140,497 175,000 34,503 20% 6010-410-431330-233 TIRES 57,487 62,000 4,513 7% 6010-410-431330-238 FILTERS 8,707 10,500 1,793 17% 6010-410-431330-241 CONSUMABLE TOOLS/BOOKS 876 2,100 1,224 58% 6010-410-431330-341 ELECTRICITY 2,910 5,000 2,090 42% 6010-410-431330-342 WATER 1,032 1,500 468 31% 6010-410-431330-344 NATURAL GAS 4,847 11,000 6,153 56% 6010-410-431330-354 CONTRACT SERVICES 34,626 50,000 15,374 31% 6010-410-431330-360 WASH BAY REPAIRS & MAINTENANCE 731 6,000 5,269 88% 6010-410-431330-362 EQUIP/BLDG MAINTENANCE 6,506 6,000 506- -8% 6010-410-431330-373 DUES & TRAINING 3,128 12,000 8,872 74% 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 22,707 27,248 4,541 17% 6010-410-431330-944 MACHINERY & EQUIPMENT 21,320 21,000 320- -2% ------------------------------------------------- TOTAL CENTRAL GARAGE 629,017 875,169 246,152 28% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 35 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PARKS & RECREATION REVENUE: 2215-000-311100-000 REAL PROPERTY TAXES 849,918 1,490,000 640,082 43% 2215-000-311200-000 PERSONAL PROPERTY TAXES 13,528 20,000 6,472 32% 2215-000-312000-000 PEN & INTEREST DEL TAXES 2,649 2,000 649- -32% 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 26,448 40,860 14,412 35% 2215-000-346051-000 RECREATION FEES 25,327 56,641 31,314 55% 2215-000-346052-000 SPORTS PROGRAMS 136,245 152,956 16,711 11% 2215-000-346053-000 SCHOLARSHIPS (DONATIONS) 2,939 4,800 1,861 39% 2215-000-346054-000 AFTER SCHOOL PROGRAMS 81,102 168,360 87,258 52% 2215-000-346055-000 ICE RINK 6,093 23,000 16,907 74% 2215-000-346056-000 KIDSPORT USAGE 792 905 113 12% 2215-000-346057-000 YOUTH CAMPS 128,804 245,000 116,196 47% 2215-000-346058-000 AFTER SCHOOL BUSSING 6,200 9,500 3,300 35% 2215-000-346059-000 PICNIC IN THE PARK 18,449 33,000 14,551 44% 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 27,512 30,000 2,488 8% 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% 2215-000-383001-000 TRANSFER FROM ENERGY BLOCK GRANT 0 37,970 37,970 100% ------------------------------------------------- TOTAL PARKS & REC REVENUE 1,446,565 2,977,255 1,530,690 51% ================================================= EXPENDITURES PARKS DEPARTMENT: 2215-436-460430-110 SALARIES-PARKS 434,964 564,763 129,799 23% 2215-436-460430-111 SEASONAL SALARIES 40,374 76,041 35,667 47% 2215-436-460430-121 OVERTIME 0 300 300 100% 2215-436-460430-153 HEALTH INSURANCE 79,543 102,695 23,152 23% 2215-436-460430-155 RETIREMENT 40,411 46,779 6,368 14% 2215-436-460430-210 OFFICE/COMPUTER SUPPLIES/EQUIP 1,552 8,775 7,223 82% 2215-436-460430-215 EQUIPMENT - not capital 140 3,000 2,860 95% 2215-436-460430-224 JANITORIAL SUPPLIES 3,569 7,000 3,431 49% 2215-436-460430-229 OTHER SUPPLIES 2,869 13,000 10,131 78% 2215-436-460430-231 GAS 13,941 26,000 12,059 46% 2215-436-460430-241 SAFETY/OTHER EQUIPMENT/TOOLS 1,223 3,200 1,977 62% 2215-436-460430-320 PRINTING & ADVERTISING 328 400 72 18% 2215-436-460430-341 ELECTRICITY 11,170 15,000 3,830 26% 2215-436-460430-343 ICE RINK UTILITIES(REIMB.) 22,048 23,000 952 4% 2215-436-460430-344 NATURAL GAS 1,447 3,000 1,553 52% 2215-436-460430-345 TELEPHONE & COMMUNICATIONS 1,808 2,550 742 29% 2215-436-460430-351 SPORTS COURT & SPORT MAINTENANCE 467 7,550 7,083 94% 2215-436-460430-354 CONTRACT SERVICES-TRAIL MAINT,WEED 2,508 13,000 10,492 81% 2215-436-460430-357 CONSULTANTS - PARKS MASTER PLAN 74,616 80,000 5,384 7% 2215-436-460430-358 FVCC TENNIS INTERLOCAL AGREEMENT 3,000 3,000 0 0% 2215-436-460430-362 EQUIPMENT/BLDG MAINTENANCE 4,885 8,500 3,615 43% 2215-436-460430-364 LANDSCAPE MATERIALS, PERENNIALS & R 0 7,500 7,500 100% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 36 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2215-436-460430-367 VANDALISM REPAIRS 700 4,800 4,100 85% 2215-436-460430-373 DUES & TRAINING 5,108 11,000 5,892 54% 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 513 6,500 5,987 92% 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 56,380 67,656 11,276 17% 2215-436-460430-545 COUNTY LANDFILL 4,484 4,500 16 0% 2215-436-460430-610 DEBT SERVICE PRINCIPAL 8,353 23,583 15,230 65% 2215-436-460430-620 DEBT SERVICE INTEREST 1,467 9,186 7,719 84% 2215-436-460430-941 EQUIPMENT - FY 23 TRACTOR 60,649 310,300 249,651 80% ------------------------------------------------- SUBTOTAL PARKS EXPENDITURES 880,676 1,461,878 581,202 40% ATHLETIC COMPLEX EXPENDITURES 2215-436-460440-110 SALARIES-COMPLEX 104,302 152,856 48,554 32% 2215-436-460440-111 SEASONAL SALARIES 24,914 57,153 32,239 56% 2215-436-460440-121 OVERTIME 0 300 300 100% 2215-436-460440-153 HEALTH INSURANCE 17,672 29,720 12,048 41% 2215-436-460440-155 RETIREMENT 10,115 15,869 5,754 36% 2215-436-460440-221 SAFETY EQUIPMENT 96 300 204 68% 2215-436-460440-229 OTHER SUPPLIES 10,322 24,000 13,678 57% 2215-436-460440-231 GAS 9,003 13,000 3,997 31% 2215-436-460440-241 CONSUMABLE TOOLS 276 850 574 68% 2215-436-460440-341 ELECTRICITY 11,497 12,500 1,003 8% 2215-436-460440-354 CONTRACT SERVICES 0 2,000 2,000 100% 2215-436-460440-362 EQUIPMENT MAINTENANCE 1,313 1,500 187 12% 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 235 2,500 2,265 91% 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 2,623 5,000 2,377 48% 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 9,072 10,887 1,815 17% 2215-436-460440-545 COUNTY LANDFILL 5,491 5,400 91- -2% 2215-436-460440-610 DEBT SERVICE - PRINCIPAL 2,349 2,349 0- -0% 2215-436-460440-620 DEB SERVICE - INTEREST 413 442 29 7% ------------------------------------------------- SUBTOTAL ATHLETIC COMPLEX 211,934 348,226 136,292 39% RECREATION EXPENDITURES 2215-436-460431-110 SALARIES-RECREATION 112,495 153,238 40,743 27% 2215-436-460431-111 SEASONAL SALARIES 19,186 46,782 27,596 59% 2215-436-460431-153 HEALTH INSURANCE 22,194 37,292 15,098 40% 2215-436-460431-155 RETIREMENT 9,409 12,671 3,262 26% 2215-436-460431-229 MISC. SUPPLIES 18,436 23,080 4,644 20% 2215-436-460431-231 GAS 300 918 618 67% 2215-436-460431-320 PRINTING & ADVERTISING 3,611 8,570 4,959 58% 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 41,649 54,278 12,629 23% THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 37 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2215-436-460431-355 BANK FEES/CREDIT CARD CHARGES 3,044 5,105 2,061 40% 2215-436-460431-357 MUSIC FRANCHISE FEES 2,097 1,600 497- -31% 2215-436-460431-373 DUES & TRAINING 1,160 4,095 2,935 72% 2215-436-460431-532 FACILITY RENTALS (SD5) 4,244 4,652 408 9% ------------------------------------------------- SUBTOTAL RECREATION 243,120 359,192 116,072 32% YOUTH CAMPS 2215-436-460448-110 SALARIES-YOUTH CAMPS 69,440 126,808 57,368 45% 2215-436-460448-111 SEASONAL SALARIES 152,609 244,212 91,603 38% 2215-436-460448-121 OVERTIME 0 150 150 100% 2215-436-460448-153 HEALTH INSURANCE 15,578 33,327 17,749 53% 2215-436-460448-155 RETIREMENT 5,806 10,486 4,680 45% 2215-436-460448-224 JANITORIAL SUPPLIES (DAYCAMP FACILI 382 435 53 12% 2215-436-460448-229 MISC. SUPPLIES 3,356 8,025 4,669 58% 2215-436-460448-231 GAS 0 726 726 100% 2215-436-460448-320 PRINTING & ADVERTISING 800 1,880 1,080 57% 2215-436-460448-345 TELEPHONE & COMMUNICATION 1,245 3,105 1,860 60% 2215-436-460448-353 ONLINE REGISTRATION 11,000 12,679 1,679 13% 2215-436-460448-354 CONTRACT SERVICES 9,926 30,564 20,638 68% 2215-436-460448-355 AFTER SCHOOL BUSSING 6,500 9,500 3,000 32% 2215-436-460448-356 BANK FEES/CC CHARGES 7,321 13,523 6,202 46% 2215-436-460448-373 DUES & TRAINING 2,301 4,556 2,255 49% 2215-436-460448-532 FACILITY RENTALS (SD5) 6,081 11,445 5,364 47% ------------------------------------------------- SUBTOTAL YOUTH CAMPS 292,346 511,421 219,075 43% PARKLINE TRAIL MAINTENANCE 2215-436-460457-110 SALARIES - PARK LINE TRAIL 45,494 58,555 13,061 22% 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 8,262 11,803 3,541 30% 2215-436-460457-155 RETIREMENT 3,789 4,895 1,106 23% 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 1,186 4,500 3,314 74% 2215-436-460457-241 TOOLS / SMALL EQUIP / SAFETY EQUIP 574 600 26 4% 2215-436-460457-355 CONTRACT SERVICES - TRAIL MAINT / W 0 25,000 25,000 100% 2215-436-460457-362 EQUIPMENT / AMENITY MAINTENANCE 59 1,500 1,441 96% 2215-436-460457-364 LANDSCAPE MATERIALS 0 3,600 3,600 100% 2215-436-460457-367 VANDALISM REPAIRS 115 1,500 1,385 92% 2215-436-460457-373 DUES & TRAINING 107 1,000 893 89% 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 1,306 1,200 106- -9% 2215-436-460457-452 TOP SOIL / MULCH & COMPOST 0 500 500 100% 2215-436-460457-610 DEBT SERVICE - PRINCIPAL 15,400 15,400 0- 0% 2215-436-460457-620 DEBT SERVICE - INTEREST 2,704 2,896 192 7% ------------------------------------------------- SUBTOTAL PARKLINE TRAIL MAINTE 84,855 162,641 77,786 48% POOL THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 38 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2215-437-460445-110 SALARIES 12,749 18,010 5,261 29% 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 2,460 3,730 1,270 34% 2215-437-460445-155 RETIREMENT 1,529 1,518 11- -1% 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 580 13,300 12,720 96% 2215-437-460445-341 ELECTRICITY 5,082 11,550 6,468 56% 2215-437-460445-344 NATURAL GAS 12,224 38,500 26,276 68% 2215-437-460445-345 TELEPHONE/SECURITY CAMERAS 1,789 2,850 1,061 37% 2215-437-460445-354 LICENSES & FEES 1,096 4,400 3,304 75% 2215-437-460445-356 BANK FEES/ CC CHARGES 0 6,752 6,752 100% 2215-437-460445-362 BLDG/EQUIPMENT MAINTENANCE 6,701 20,550 13,849 67% 2215-437-460445-367 VANDALISM 177 1,500 1,323 88% 2215-437-460445-380 TRAINING MATERIALS 3,348 3,000 348- -12% 2215-437-460445-932 EQUIPMENT / POOL IMPROVEMENTS 75,000 252,726 177,726 70% ------------------------------------------------- SUBTOTAL POOL EXPENDITURES 224,240 744,565 520,325 70% ------------------------------------------------- TOTAL PARKS & RECREATION/POOL 1,937,171 3,587,923 1,650,752 46% ================================================= 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 18,000 129,631 111,631 86% 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 18,000 312,835 294,835 94% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 39 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING URBAN FORESTRY 2600-436-460433-110 SALARIES-URBAN FORESTRY 210,447 277,230 66,783 24% 2600-436-460433-111 SEASONAL SERVICES 6,120 66,318 60,198 91% 2600-436-460433-121 OVERTIME 10 1,000 990 99% 2600-436-460433-153 HEALTH INSURANCE 43,000 74,810 31,810 43% 2600-436-460433-155 RETIREMENT 17,612 23,122 5,510 24% 2600-436-460433-229 OFFICE/OTHER SUPPLIES 5,443 7,500 2,057 27% 2600-436-460433-231 GAS 4,172 8,500 4,328 51% 2600-436-460433-241 CONSUMABLE TOOLS 2,920 5,200 2,280 44% 2600-436-460433-345 TELEPHONE / COMMUNICATIONS 358 700 342 49% 2600-436-460433-354 CONTRACT SERVICES 11,934 170,000 158,067 93% 2600-436-460433-358 EAB MONITORING/ARBOR DAY 2,043 5,000 2,957 59% 2600-436-460433-362 EQUIPMENT MAINTENANCE 453 3,000 2,547 85% 2600-436-460433-364 LANDSCAPING & TREES 241 10,000 9,759 98% 2600-436-460433-373 DUES & TRAINING 3,676 6,500 2,824 43% 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 14,556 17,467 2,912 17% 2600-436-460433-522 ADMINISTRATIVE TRANSFER 26,212 31,454 5,242 17% 2600-436-460433-528 INFORMATION TECHNOLOGY TRANSFER 11,234 13,481 2,247 17% 2600-436-460433-610 DEBT SERVICE PRINCIPAL 9,931 9,931 0- 0% 2600-436-460433-620 INTEREST EXPENSE 1,743 1,867 124 7% 2600-436-460433-940 MACHINERY & EQUIPMENT 0 140,000 140,000 100% ------------------------------------------------- TOTAL URBAN FORESTRY 378,067 880,457 502,390 57% ================================================= 2601 DEVELOPER TREES 2601-436-460430-350 ADMIN 5% 0 1,798 1,798 100% 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 0 143,246 143,246 100% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 40 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 871,697 750,000 121,697- -16% 2394-000-323103-000 PLUMBING PERMITS 66,838 55,000 11,838- -22% 2394-000-323104-000 MECHANICAL PERMITS 94,828 75,000 19,828- -26% 2394-000-323105-000 ELECTRICAL PERMITS 89,795 90,000 205 0% 2394-000-323108-000 PLAN REVIEW FEES 407,204 300,000 107,204- -36% 2394-000-341025-000 MISC. COLLECTIONS/FEES 201 0 201- 0% 2394-000-362025-000 MISC REVENUE - FEES & CHARGES 12,351 0 12,351- 0% 2394-000-371010-000 INVESTMENT EARNINGS 119,026 80,000 39,026- -49% ------------------------------------------------- TOTAL REVENUE 1,661,939 1,350,000 311,939- -23% ================================================= BUILDING EXPENDITURES: 2394-420-420530-110 SALARIES-BUILDING DEPT. 611,495 838,582 227,087 27% 2394-420-420530-112 SALARIES-SEVERANCE 10,369 105,000 94,631 90% 2394-420-420530-121 OVERTIME 24,111 20,000 4,111- -21% 2394-420-420530-153 HEALTH INSURANCE 97,758 146,485 48,727 33% 2394-420-420530-155 RETIREMENT 48,760 67,704 18,944 28% 2394-420-420530-210 COMPUTER/OTHER SUPPLIES 11,081 55,000 43,919 80% 2394-420-420530-231 GAS & OIL 3,719 6,000 2,281 38% 2394-420-420530-320 POSTAGE/PRINTING/CODE BOOKS 10,651 7,500 3,151- -42% 2394-420-420530-323 ST. ED. ASSESSMENTS 5,210 7,500 2,290 31% 2394-420-420530-345 TELEPHONE & COMMUNICATION 5,176 8,500 3,324 39% 2394-420-420530-353 AUDITING 9,500 9,500 0- 0% 2394-420-420530-354 CONTRACT SERVICES 27,461 40,000 12,539 31% 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 18,678 20,000 1,322 7% 2394-420-420530-360 FURNITURE 0 5,000 5,000 100% 2394-420-420530-373 DUES & TRAINING 17,321 35,000 17,679 51% 2394-420-420530-510 PROPERTY INSURANCE 14,330 15,596 1,266 8% 2394-420-420530-521 CENTRAL GARAGE TRANSFER 2,891 3,469 578 17% 2394-420-420530-522 ADMINISTRATIVE TRANSFER 42,875 51,450 8,575 17% 2394-420-420530-528 INFORMATION TECHNOLOGY TRANSFER 110,170 132,204 22,034 17% ------------------------------------------------- TOTAL BUILDING DEPT. 1,094,608 1,608,490 513,882 32% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 41 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 151,546 50,000 101,546- -203% 2188-000-373010-000 INTEREST / LOANS 9,746 12,312 2,566 21% 2188-000-373020-000 PRINCIPAL / LOANS 17,984 20,964 2,980 14% 2188-000-383005-000 TRANSFER FROM DEBT SERVICE (3188) 1,250,000 2,500,000 1,250,000 50% ------------------------------------------------- TOTAL REVENUE 4,335,823 5,685,012 1,349,189 24% ================================================= EXPENDITURES 2188-480-470230-110 SALARIES 36,616 43,579 6,963 16% 2188-480-470230-153 HEALTH INSURANCE 5,625 7,770 2,145 28% 2188-480-470230-155 RETIREMENT 3,081 3,632 551 15% 2188-480-470230-353 AUDIT 2,155 3,200 1,045 33% 2188-480-470230-354 CONTRACT SERVICES - LOAN SOFTWARE 2,484 1,900 584- -31% 2188-480-470230-356 TELEPHONE 0 192 192 100% 2188-480-470230-522 ADMINISTRATIVE TRANSFER 960 1,600 640 40% 2188-480-470230-720 TIF DISTRIBUTION/ or REDEVELOPMENT 293,480 4,000,000 3,706,520 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 344,401 6,186,440 5,842,039 94% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 42 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2180 DOWNTOWN TIF 2180-480-470230-110 SALARIES 47,891 57,506 9,615 17% 2180-480-470230-153 HEALTH 7,554 10,185 2,631 26% 2180-480-470230-155 RETIREMENT 4,030 4,841 811 17% 2180-480-470230-353 AUDITING 2,216 3,000 784 26% 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 519,199 450,000 69,199- -15% 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 875,336 3,988,067 3,112,731 78% ================================================= 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 79,167 95,000 15,833 17% 2311-480-470210-820 OPERATING TRANSFER TO 3644 DEBT SER 5,833 7,000 1,167 17% ------------------------------------------------- TOTAL OLD SCHOOL TIFS 92,086 117,000 24,914 21% ================================================= GLACIER RAIL PARK TEDD 2312-480-470210-110 SALARIES & WAGES 3,758 4,930 1,172 24% 2312-480-470210-153 HEALTH INSURANCE 643 1,063 420 40% 2312-480-470210-155 RETIREMENT 316 413 97 23% 2312-480-470210-345 TELEPHONE 0 50 50 100% 2312-480-470210-353 AUDIT 2,316 2,800 484 17% 2312-480-470210-522 ADMINISTRATIVE TRANSFER 960 1,550 590 38% 2312-480-470210-795 REDEVELOPMENT - FCEDA REIMB. 39,113 75,000 35,887 48% ------------------------------------------------- TOTAL GLACIER RAIL PARK TEDD 47,105 85,806 38,701 45% ================================================= THE CITY OF KALISPELL, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 43 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2880 COM DEV REVOLVING FUND 2880-480-470210-353 AUDITING 1,144 1,144 0 0% 2880-480-470210-354 CONTRACT SERVICES 490 1,700 1,210 71% ------------------------------------------------- TOTAL LOAN REVOLVING 1,634 2,844 1,210 43% ================================================= 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 86,265 750,000 663,735 89% 2866-480-470230-791 REDEVELOPMENT - WIIN GRANT (PASS-TH 26,699 401,765 375,066 93% 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 112,964 2,071,275 1,958,311 95% ================================================= 2867 GREEN ACRES PROJECT 2867-480-470230-790 REDEVELOPMENT 471,710 750,000 278,290 37% ------------------------------------------------- TOTAL GREEN ACRES PROJECT 471,710 750,000 278,290 37% ================================================= 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, MONTANA05.07.2026 09:39 gb8501_pg.php/Job No: 85109 Page 44 of 44 USER: AIMEE FY26 FINANCIAL REPORT FY26 83.33 % Yr Complete For Fiscal Year: 2026 / 4 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 57,454 57,454 0 0% 2974-430-430310-935 CAPITAL IMPROV. / BEACON PROJ. / TA 41,582 556,395 514,813 93% ------------------------------------------------- TOTAL 2974 FY21 AIRPORT GRANT 99,036 613,849 514,813 84% ================================================= 2992 SAFE STREET GRANT 2992-480-470000-354 PLANNING STUDY 1,696 3,962 2,266 57% ------------------------------------------------- TOTAL SAFE STREET GRANT 1,696 3,962 2,266 57% ================================================= 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% =================================================