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ORD 26-002
Attachment A Beginning Fund Budget Budget Estimated End Revenues Expenses Amended Balance Revenues (1)Expenses (1)Fund Balance Fund Balance Carry Forward Administrative Supplemental Operating Funds CF-A-S- General Fund 14,047,385$ 38,433,499$ (41,718,105)$ 10,762,779$ (315,755)$ (266,573)$ 10,180,451$ 07 01,02,03,04,05 01,02 Street Fund 1,670,091$ 6,097,219$ (6,471,887)$ 1,295,423$ 514,000$ (204,125)$ 1,605,298$ 01,02,03,07 01,02,03 04 Transportation Benefit District 1,442$ 1,073,155$ (1,070,000)$ 4,597$ -$ -$ 4,597$ Tree Fund 49,537$ 1,470$ -$ 51,007$ -$ -$ 51,007$ Camas/Washougal Fire & EMS 2,057,476$ 18,322,661$ (19,721,372)$ 658,765$ 48,815$ 657,944$ 1,365,524$ 07 01,02,03 Cemetery 194,265$ 301,497$ (314,795)$ 180,967$ -$ 5,285$ 186,252$ 01 Capital/Enterprise Funds Unlimited GO Debt Service 265,371$ 2,057,370$ (1,714,475)$ 608,266$ -$ -$ 608,266$ Limited GO Debt Service -$ 4,706,569$ (4,706,569)$ -$ -$ -$ -$ REET 12,477,926$ 2,991,778$ (3,362,629)$ 12,107,075$ -$ (102,662)$ 12,004,413$ 04 01 Park Impact Fee 4,353,598$ 2,351,846$ (1,764,082)$ 4,941,362$ -$ -$ 4,941,362$ Transportation Impact Fee 5,538,859$ 3,432,741$ (1,624,008)$ 7,347,592$ -$ -$ 7,347,592$ Fire Impact Fee 1,524,000$ 859,683$ -$ 2,383,683$ -$ -$ 2,383,683$ SR500/Everett St Improvements -$ 1,200,000$ (1,200,000)$ -$ 3,365,000$ -$ 3,365,000$ 06 NW 38th Ave Phase 3 3,365,000$ -$ -$ 3,365,000$ -$ (3,365,000)$ -$ 06 Lake & Sierra Intersection Impvmt 3,020,000$ 50,000$ (3,000,000)$ 70,000$ -$ -$ 70,000$ North Shore Arterial Fund 3,020,000$ 50,000$ (3,000,000)$ 70,000$ -$ -$ 70,000$ Facitilies Capital Fund -$ 4,168,000$ (4,168,000)$ -$ -$ -$ -$ Legacy Lands 17,052,567$ 295,237$ (2,540,296)$ 14,807,508$ -$ (218,368)$ 14,589,140$ 02 03 Fire Station 41 Constr Fund 25,605,735$ 750,000$ (12,500,000)$ 13,855,735$ -$ -$ 13,855,735$ Storm Water 4,317,260$ 3,308,549$ (5,402,557)$ 2,223,252$ -$ 183$ 2,223,435$ 07 01,02,03 Solid Waste 4,078,026$ 3,767,988$ (3,663,677)$ 4,182,337$ -$ (16,727)$ 4,165,610$ 07 01,02,03 Water/Sewer 16,883,519$ 30,928,570$ (27,416,218)$ 20,395,871$ 347,439$ (319,117)$ 20,424,193$ 07 01,02,03 05,06 W/S Capital Projects -$ 6,304,000$ (6,304,000)$ -$ 190,000$ 810,000$ 1,000,000$ 07 06 2019 Water Bond Projects 1,372,963$ 2,127,037$ (3,500,000)$ -$ -$ -$ -$ 2025 Water Sewer Bond Fund 21,633,742$ 642,668$ (15,200,000)$ 7,076,410$ -$ (2,733,729)$ 4,342,681$ 05,06 07,08 Operations Center North - Constr 1,100,000$ 30,000$ (1,000,000)$ 130,000$ -$ -$ 130,000$ WS Capital Reserve 22,158,035$ 6,122,815$ (16,694,268)$ 11,586,582$ -$ -$ 11,586,582$ Reserve Funds Lodging Tax 49,514$ 39,900$ (50,000)$ 39,414$ -$ -$ 39,414$ Equipment Rental and Replacement 3,056,442$ 2,574,966$ (4,152,932)$ 1,478,476$ -$ 223,009$ 1,701,485$ 07 01,02,03 Facilities Rental and Repairs 534,734$ 2,564,698$ (2,834,180)$ 265,252$ (841,301)$ 641,215$ 65,166$ 07 02,03 Technology Capital & Services -$ 100,000$ (100,000)$ -$ 75,000$ (75,000)$ -$ 07 Firefighters' Pension 907,359$ 19,018$ (99,793)$ 826,584$ -$ -$ 826,584$ Retiree Medical 8,086$ 174,913$ (182,644)$ 355$ -$ -$ 355$ LEOFF 1 Disability Board 266,049$ 193,044$ (382,032)$ 77,061$ -$ -$ 77,061$ 170,608,981$ 146,040,891$ (195,858,519)$ 120,791,353$ 3,383,198$ (4,963,665)$ 119,210,886$ (1,580,467)$ Carry Forward 189,000$ (245,000)$ Ord Budget 146,040,891$ 195,858,519$ Administrative 2,604,198$ (3,468,665)$ Spring 2026 Adj 3,383,198$ 4,963,665$ Supplemental 590,000$ (1,250,000)$ 2026 Revised Bud 149,424,089$ 200,822,184$ 3,383,198$ (4,963,665)$ (1,580,467)$ (1) Budgeted revenues and expenses reflect the 2026 Readopted Budget 2026 Budget Amendment - Fund Summary Original Appropriation Budget Amendment Note: Omnibus Packages 2026 Spring Omnibus Budget - Fund Balance Impacts General Fund Street Fund C/W Fire & EMS Cemetery REET Projects SR500/ Everett Impv NW 38th Ave Ph 3 Legacy Lands Storm Water Solid Waste Water-Sewer W-S Capital Projects 2025 W-S Bond Projects Equipment Rental Facilities Rental Technology Services Total Beginning Balance 14,047,385$ 1,670,091$ 2,057,476$ 194,265$ 12,477,926$ -$ 3,365,000$ 17,052,567$ 4,317,260$ 4,078,026$ 16,883,519$ -$ 21,633,742$ 3,056,442$ 534,734$ -$ 169,594,485$ Revenues 38,433,499$ 6,097,219$ 18,322,661$ 301,497$ 2,991,778$ 1,200,000$ -$ 295,237$ 3,308,549$ 3,767,988$ 30,928,570$ 6,304,000$ 642,668$ 2,574,966$ 2,564,698$ 100,000$ 145,805,590$ Expenditures (41,718,105)$ (6,471,887)$ (19,721,372)$ (314,795)$ (3,362,629)$ (1,200,000)$ -$ (2,540,296)$ (5,402,557)$ (3,663,677)$ (27,416,218)$ (6,304,000)$ (15,200,000)$ (4,152,932)$ (2,834,180)$ (100,000)$ (195,526,082)$ Projected Ending Fund Bal 10,762,779$ 1,295,423$ 658,765$ 180,967$ 12,107,075$ -$ 3,365,000$ 14,807,508$ 2,223,252$ 4,182,337$ 20,395,871$ -$ 7,076,410$ 1,478,476$ 265,252$ -$ 119,873,993$ Carry Forward Packages CF-01 NE 3rd Ave Ped/Bike Improvements (120,000)$ (120,000)$ 114,000$ 114,000$ CF-02 NW Lake Road Safety Improvements 600,000$ 600,000$ CF-03 38th Avenue Traffic Cabinet Replacement (175,000)$ (175,000)$ CF-04 City Hall/Fire Station Plaza (100,000)$ (100,000)$ CF-05 Angelo Booster Station Design (50,000)$ (50,000)$ CF-06 Crown Road Transmission Main (250,000)$ (250,000)$ CF-07 Virtual Server Replacement (75,000)$ (75,000)$ Internal Funding Transfers Out (41,400)$ (2,025)$ (17,550)$ (1,950)$ (1,275)$ (7,800)$ (1,275)$ (1,725)$ (75,000)$ Internal Funding Transfers In 75,000$ 75,000$ Total Carry Forward (41,400)$ 416,975$ (17,550)$ -$ (100,000)$ -$ -$ -$ (1,950)$ (1,275)$ (7,800)$ -$ (300,000)$ (1,275)$ (1,725)$ -$ (56,000)$ Subtotal Fund Balance 10,721,379$ 1,712,398$ 641,215$ 180,967$ 12,007,075$ -$ 3,365,000$ 14,807,508$ 2,221,302$ 4,181,062$ 20,388,071$ -$ 6,776,410$ 1,477,201$ 263,527$ -$ 119,817,993$ Administrative Packages A-01 Corrections to Indirect Model (7,861)$ 387,863$ 5,285$ (2,662)$ (9,565)$ (4,690)$ (29,258)$ 277,489$ 616,601$ Charges for Service - Internal Indirects (616,601)$ (616,601)$ A-02 Updates to the Facilities R&R Rent Model 269,456$ 39$ 445,710$ (118,368)$ 11,636$ (10,963)$ 327,326$ (53,406)$ 871,430$ Corrections to Facilities R&R Budget 539,133$ 539,133$ Charges for Service (841,301)$ (841,301)$ Move Fire Stns/WWTP back to Funds (161,675)$ (341,532)$ 503,207$ -$ Transfers Out - Funds (397,100)$ (397,100)$ Transfers In - Funds 846$ 48,815$ 347,439$ 397,100$ A-03 Adjust IT capital project funding transfers (4,629)$ 722$ 3,596$ 62$ 201$ 2,147$ 201$ (2,300)$ -$ A-04 Comp Planning Grants (50,000)$ (50,000)$ Dept of Commerce Grant Funding 50,000$ 50,000$ A-05 Comp Planning Grants (250,000)$ (250,000)$ Dept of Commerce Grant Funding 250,000$ 250,000$ A-06 Transfer remaining 38th fund bal to SR 500 (3,365,000)$ (3,365,000)$ Internal Funding Transfer In 3,365,000$ 3,365,000$ A-07 Move Northshore WL project to 2025 Bond 1,000,000$ 1,000,000$ Move Northshore WL project to 2025 Bond (1,000,000)$ (1,000,000)$ A-08 Lake Road Booster Station & WL Upgrade (1,433,729)$ (1,433,729)$ Funded in 2026 Readopt -$ -$ Total Administrative (350,928)$ (7,100)$ 724,309$ 5,285$ (2,662)$ 3,365,000$ (3,365,000)$ (118,368)$ 2,133$ (15,452)$ 306,122$ 1,000,000$ (2,433,729)$ 224,284$ (198,361)$ -$ (864,467)$ Subtotal Fund Balance 10,370,451$ 1,705,298$ 1,365,524$ 186,252$ 12,004,413$ 3,365,000$ -$ 14,689,140$ 2,223,435$ 4,165,610$ 20,694,193$ 1,000,000$ 4,342,681$ 1,701,485$ 65,166$ -$ 118,953,526$ Supplemental Packages S-01 Bargaining Settlement Costs (150,000)$ (150,000)$ S-02 Security Monitoring & Mgmt Platform (40,000)$ (40,000)$ S-03 Leadbetter Boat Launch (100,000)$ (100,000)$ S-04 Citywide Pedestrian Crossing (500,000)$ (500,000)$ Grant Funding 400,000$ 400,000$ S-05 Water Repairs & Replacements (80,000)$ (80,000)$ S-06 Slow Sands Plant Updates (190,000)$ (190,000)$ Internal Funding Transfer In - Rate Funded 190,000$ 190,000$ Internal Funding Transfer Out - W-S Capital (190,000)$ (190,000)$ Total Supplemental (190,000)$ (100,000)$ -$ -$ -$ -$ -$ (100,000)$ -$ -$ (270,000)$ -$ -$ -$ -$ -$ (660,000)$ Net Budget Adjustment (582,328)$ 309,875$ 706,759$ 5,285$ (102,662)$ 3,365,000$ (3,365,000)$ (218,368)$ 183$ (16,727)$ 28,322$ 1,000,000$ (2,733,729)$ 223,009$ (200,086)$ -$ (1,580,467)$ Total Adjusted Fund Balance 10,180,451$ 1,605,298$ 1,365,524$ 186,252$ 12,004,413$ 3,365,000$ -$ 14,589,140$ 2,223,435$ 4,165,610$ 20,424,193$ 1,000,000$ 4,342,681$ 1,701,485$ 65,166$ -$ 118,293,526$ City of Camas 2026 Spring Omnibus Budget Packages 4/20/2026 Pkg #Carry Forward List Strategic Plan Priority Department Description Amount Reason CF-01 Safe & Accessible Community Streets NE 3rd Ave Ped/Bike Improvements 6,000$ 114k TIB grant funding - carry forward to complete project CF-02 Safe & Accessible Community Streets NW Lake Road Safety Improvements (600,000)$ Reduce 2026 amt to design, remainder rolls to 2027-2028 for construction CF-03 Stewardship of Assets Streets 38th Avenue Traffic Cabinet Replacement 175,000$ Cabinet hit in 2023 required extensive work/design to replace CF-04 Safe & Accessible Community Parks City Hall/Fire Station Plaza 100,000$ Carry forward some unspent 2025 funds to meet 2026 budget need CF-05 Stewardship of Assets Water Angelo Booster Station Design 50,000$ Carry forward some unspent 2025 funds to meet 2026 budget need CF-06 Stewardship of Assets Water Crown Road Transmission Main 250,000$ Carry forward some unspent 2025 funds to meet 2026 budget need CF-07 Stewardship of Assets IT R&R - Cap Virtual Server Replacement 75,000$ Impacts from tariffs delayed the project and inflated the cost Total 56,000$ Administrative List Strategic Plan Priority Department Description Amount Reason A-01 Economic Prosperity Citywide/GF Corrections to Indirect Model -$ Removing FR&R, correcting overstated base value for 2026 increase A-02 Economic Prosperity Facilities R&R Updates to the Facilities R&R Rent Model (569,262)$ Remove WWTP & fire stns, 2025 true-up, adj model for budget corrections A-03 Economic Prosperity IT R&R - Cap Adjust IT capital project funding transfers -$ Add FR&R fund and adjust funding percentages for updated FTE counts A-04 Economic Prosperity Development Comp Planning Grants -$ Dept Commerce (Climate Plan): 50k - CDEV: comp planning A-05 Economic Prosperity Development Comp Planning Grants -$ Dept Commerce (Climate Plan): 250k - P&R: wildfire risk assessmt A-06 Economic Prosperity Streets - Capital Transfer remaining 38th fund bal to SR 500 -$ Funding SR500 improvements with remaining 38th Avenue grant funds A-07 Economic Prosperity Water Move Northshore WL project to 2025 Bond -$ Funding project with 2025 Revenue Bond A-08 Stewardship of Assets Water Lake Road Booster Station & WL Upgrade 1,433,729$ Missing in readoption due footing error, funded from revenue bond Total 864,467$ Supplemental List Strategic Plan Priority Department Description Amount Reason S-01 Engaged Workforce Citywide Bargaining Settlement Costs 150,000$ CPEA contract negotiation settlement estimated costs - GFUND S-02 Stewardship of Assets IT - Operating Security Monitoring & Mgmt Platform 40,000$ Cyber-security monitoring licensing renewal S-03 Vibrant Amenities Legacy Lands Leadbetter Boat Launch 100,000$ RCO Grant Matching (2027 expense/grant receipt) S-04 Safe & Accessible Community Streets Citywide Pedestrian Crossing 100,000$ 400k grant, need 100k for matching S-05 Stewardship of Assets Water Water Repairs & Replacements 80,000$ Decommission unused test wells from private property S-06 Stewardship of Assets Water Slow Sands Plant Updates 190,000$ Upgrades needed as identified in the Water System Plan update Total 660,000$ Total Omnibus Budget Packages 1,580,467$ City of Camas 2026 Spring Omnibus - Description of Packages Package Title Description Impacted Fund Overall Appropriation CF-01 NE 3rd Ave Ped/Bike Improvements 114k TIB grant funding - carry forward to complete project Streets $ 6,000 CF-02 NW Lake Road Safety Improvements Reduce 2026 amt to design, remainder rolls to 2027-2028 for construction Streets $ (600,000) CF-03 38th Avenue Traffic Cabinet Replacement Cabinet hit in 2023 required extensive work/design to Streets $ 175,000 CF-04 City Hall/Fire Station Plaza Carry forward some unspent 2025 funds to meet 2026 budget need REET - Capital $ 100,000 CF-05 Angelo Booster Station Design Carry forward some unspent 2025 funds to meet 2026 budget need Water Capital - 2025 Bond Projects $ 50,000 CF-06 Crown Road Transmission Main Carry forward some unspent 2025 funds to meet 2026 budget need Water Capital - 2025 Bond Projects $ 250,000 CF-07 Virtual Server Replacement Impacts from tariffs delayed the project and inflated the IT R&R - Capital $ 75,000 A-01 Corrections to Indirect Model Removing FR&R, correcting overstated base value for 2026 increase All -$ A-02 Updates to the Facilities R&R Rent Model Remove WWTP & fire stns, 2025 true-up, adj model for budget corrections All (569,262)$ A-03 Adjust IT capital project funding transfers Add FR&R fund and adjust funding percentages for updated FTE counts All -$ A-04 Comp Planning Grants Dept Commerce (Climate Plan): 50k - CDEV: comp Gen Fund -$ A-05 Comp Planning Grants Dept Commerce (Climate Plan): 250k - P&R: wildfire risk assessmt Gen Fund -$ A-06 Transfer remaining 38th fund bal to SR 500 Funding SR500 improvements with remaining 38th Avenue grant funds 38th Ave Imp, SR 500 Imp -$ A-07 Move Northshore WL project to 2025 Bond Funding project with 2025 Revenue Bond W-S Capital, Water Capital - 2025 Bond -$ A-08 Lake Road Booster Station & WL Upgrade Missing in readoption due footing error, funded from revenue bond Water Capital - 2025 Bond Projects 1,433,729$ S-01 Bargaining Settlement Costs CPEA contract negotiation settlement estimated costs - GFUND Gen Fund $ 150,000 S-02 Security Monitoring & Mgmt Platform Cyber-security monitoring licensing renewal Gen Fund $ 40,000 S-03 Leadbetter Boat Launch RCO Grant Matching (2027 expense/grant receipt)Legacy Land $ 100,000 S-04 Citywide Pedestrian Crossing 400k grant, need 100k for matching Streets $ 100,000 S-05 Water Repairs & Replacements Decommission unused test wells from private property W-S Fund $ 80,000 S-06 Slow Sands Plant Updates Upgrades needed as identified in the Water System Plan update W-S Capital $ 190,000 Total 1,580,467$ Attachment A - City of Camas 2026 Spring Omnibus Budget Line Detail Current Proposed Rev Increase Rev Decrease Impact to Package #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget CF-01 NE 3rd Ave Ped/Bike Improvements capital expense - carry fwd 1120 -$ 120,000$ 1120.06.9120.000.5956900.565001.-$ (120,000)$ (120,000)$ CF-01 NE 3rd Ave Ped/Bike Improvements TIB grant funding 1120 -$ -$ 1120.40.0000.000.3332050.300000.114,000$ -$ 114,000$ CF-02 NW Lake Road Safety Improvements capital expense - carry fwd 1120 930,000$ 330,000$ 1120.06.9120.000.5956900.565003.600,000$ -$ 600,000$ CF-03 38th Avenue Traffic Cabinet Replacement capital expense - carry fwd 1120 -$ 175,000$ 1120.06.9120.000.5956400.563002.-$ (175,000)$ (175,000)$ CF-04 City Hall/Fire Station Plaza capital expense - carry fwd 3000 100,000$ 200,000$ 3000.06.9180.000.5947600.565001.-$ (100,000)$ (100,000)$ CF-05 Angelo Booster Station Design capital expense - carry fwd 4480 200,000$ 250,000$ 4480.06.9440.000.5943400.563009.-$ (50,000)$ (50,000)$ CF-06 Crown Road Transmission Main capital expense - carry fwd 4480 1,000,000$ 1,250,000$ 4480.06.9440.000.5943400.565000.-$ (250,000)$ (250,000)$ CF-07 Virtual Server Replacement capital expense - carry fwd 5400 -$ 75,000$ 5400.06.9540.000.5941800.564000.-$ (75,000)$ (75,000)$ CF-07 Virtual Server Replacement Transfers In from GenFund 5400 (50,570)$ (91,970)$ 5400.97.0000.000.3970001.300097.41,400$ -$ 41,400$ CF-07 Virtual Server Replacement Transfers In from Streets 5400 (3,422)$ (5,447)$ 5400.97.0000.000.3971120.300097.2,025$ -$ 2,025$ CF-07 Virtual Server Replacement Transfers In from CWFD 5400 (26,996)$ (44,546)$ 5400.97.0000.000.3971150.300097.17,550$ -$ 17,550$ CF-07 Virtual Server Replacement Transfers In from Storm 5400 (2,662)$ (4,612)$ 5400.97.0000.000.3974190.300097.1,950$ -$ 1,950$ CF-07 Virtual Server Replacement Transfers In from Trash 5400 (1,901)$ (3,176)$ 5400.97.0000.000.3974220.300097.1,275$ -$ 1,275$ CF-07 Virtual Server Replacement Transfers In from W/S 5400 (12,548)$ (20,348)$ 5400.97.0000.000.3974400.300097.7,800$ -$ 7,800$ CF-07 Virtual Server Replacement Transfers In from ER&R 5400 (1,901)$ (3,176)$ 5400.97.0000.000.3975200.300097.1,275$ -$ 1,275$ CF-07 Virtual Server Replacement Transfers In from FR&R 5400 -$ (1,725)$ 5400.97.0000.000.3975300.300097.1,725$ -$ 1,725$ CF-07 Virtual Server Replacement Transfers Out to IT R&R 0001 50,570$ 91,970$ 0001.97.0000.000.5975400.500097.-$ (41,400)$ (41,400)$ CF-07 Virtual Server Replacement Transfers Out to IT R&R 1120 3,422$ 5,447$ 1120.97.0000.000.5975400.500097.-$ (2,025)$ (2,025)$ CF-07 Virtual Server Replacement Transfers Out to IT R&R 1150 26,996$ 44,546$ 1150.97.0000.000.5975400.500097.-$ (17,550)$ (17,550)$ CF-07 Virtual Server Replacement Transfers Out to IT R&R 4190 2,662$ 4,612$ 4190.97.0000.000.5975400.500097.-$ (1,950)$ (1,950)$ CF-07 Virtual Server Replacement Transfers Out to IT R&R 4220 1,901$ 3,176$ 4220.97.0000.000.5975400.500097.-$ (1,275)$ (1,275)$ CF-07 Virtual Server Replacement Transfers Out to IT R&R 4400 12,548$ 20,348$ 4400.97.0000.000.5975400.500097.-$ (7,800)$ (7,800)$ CF-07 Virtual Server Replacement Transfers Out to IT R&R 5200 1,901$ 3,176$ 5200.97.0000.000.5975400.500097.-$ (1,275)$ (1,275)$ CF-07 Virtual Server Replacement Transfers Out to IT R&R 5300 -$ 1,725$ 5300.97.0000.000.5975400.500097.-$ (1,725)$ (1,725)$ Attachment A - City of Camas 2026 Spring Omnibus Budget Line Detail Current Proposed Rev Increase Rev Decrease Impact to Package #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget A-01 Corrections to Indirect Model Streets Indirects 1120 468,450$ 476,311$ 1120.40.0000.400.5429000.540510.-$ (7,861)$ (7,861)$ A-01 Corrections to Indirect Model Fire/EMS Admin Indirects 1150 1,133,024$ 745,161$ 1150.20.0000.500.5221000.540510.387,863$ -$ 387,863$ A-01 Corrections to Indirect Model Cemetery Indirects 1250 20,210$ 14,925$ 1250.50.0000.490.5360000.540510.5,285$ -$ 5,285$ A-01 Corrections to Indirect Model Professional Svcs 3000 301,993$ 304,655$ 3000.00.0000.000.5947600.540000.-$ (2,662)$ (2,662)$ A-01 Corrections to Indirect Model Storm O&M Indirects 4190 569,977$ 579,542$ 4190.31.0000.610.5310000.540510.-$ (9,565)$ (9,565)$ A-01 Corrections to Indirect Model Trash Admin Indirects 4220 279,499$ 284,189$ 4220.37.0000.660.5370000.540510.-$ (4,690)$ (4,690)$ A-01 Corrections to Indirect Model Water Admin Indirects 4400 1,743,404$ 1,772,662$ 4400.34.0000.720.5340000.540510.-$ (29,258)$ (29,258)$ A-01 Corrections to Indirect Model ERR Indirects 5200 348,578$ 71,089$ 5200.48.0000.900.5486000.540510.277,489$ -$ 277,489$ A-01 Corrections to Indirect Model Legislative Services 0001 (78,634)$ (72,877)$ 0001.10.0000.000.3419620.300000.-$ (5,757)$ (5,757)$ A-01 Corrections to Indirect Model Executive Services 0001 (486,055)$ (450,471)$ 0001.10.0000.000.3419610.300000.-$ (35,584)$ (35,584)$ A-01 Corrections to Indirect Model Budgeting & Acctg Services 0001 (1,423,242)$ (1,319,047)$ 0001.10.0000.000.3414300.300000.-$ (104,195)$ (104,195)$ A-01 Corrections to Indirect Model Legal Services 0001 (46,329)$ (42,937)$ 0001.10.0000.000.3419500.300000.-$ (3,392)$ (3,392)$ A-01 Corrections to Indirect Model Personnel Services 0001 (417,456)$ (386,894)$ 0001.10.0000.000.3419600.300000.-$ (30,562)$ (30,562)$ A-01 Corrections to Indirect Model Data Process/Printing/IT Svcs 0001 (436,656)$ (404,688)$ 0001.10.0000.000.3418100.300000.-$ (31,968)$ (31,968)$ A-01 Corrections to Indirect Model Engineering Services 0001 (1,529,755)$ (1,429,574)$ 0001.10.0000.000.3418200.300000.-$ (100,181)$ (100,181)$ A-01 Corrections to Indirect Model Central Svcs Maint/Janitorial 0001 (304,962)$ -$ 0001.10.0000.000.3419300.300000.-$ (304,962)$ (304,962)$ A-02 Updates to the Facilities R&R Rent Model Legislative Facility R&R 0001 2,720$ 5,695$ 0001.10.0000.010.5116000.540530.-$ (2,975)$ (2,975)$ A-02 Updates to the Facilities R&R Rent Model Judicial Facility R&R 0001 159,200$ 112,848$ 0001.10.0000.020.5125000.540530.46,352$ -$ 46,352$ A-02 Updates to the Facilities R&R Rent Model Executive Facility R&R 0001 5,525$ 11,573$ 0001.10.0000.030.5131000.540530.-$ (6,048)$ (6,048)$ A-02 Updates to the Facilities R&R Rent Model Finance Facility R&R 0001 17,887$ 37,460$ 0001.10.0000.040.5142000.540530.-$ (19,573)$ (19,573)$ A-02 Updates to the Facilities R&R Rent Model HR Facility R&R 0001 1,695$ 3,547$ 0001.10.0000.060.5181000.540530.-$ (1,852)$ (1,852)$ A-02 Updates to the Facilities R&R Rent Model Admin Facility R&R 0001 27,838$ -$ 0001.10.0000.070.5189000.540530.27,838$ -$ 27,838$ A-02 Updates to the Facilities R&R Rent Model IT Facility R&R 0001 94,028$ 71,053$ 0001.10.0000.080.5188000.540530.22,975$ -$ 22,975$ A-02 Updates to the Facilities R&R Rent Model Engineering Facility R&R 0001 12,597$ 26,381$ 0001.10.0000.130.5189000.540530.-$ (13,784)$ (13,784)$ A-02 Updates to the Facilities R&R Rent Model Police Facility R&R 0001 150,299$ 209,129$ 0001.20.0000.090.5212000.540530.-$ (58,830)$ (58,830)$ A-02 Updates to the Facilities R&R Rent Model Work Crew Facility R&R 0001 20,215$ 24,590$ 0001.20.0000.100.5233000.540530.-$ (4,375)$ (4,375)$ A-02 Updates to the Facilities R&R Rent Model Comm Dev Facility R&R 0001 3,027$ 6,341$ 0001.58.0000.140.5593000.540530.-$ (3,314)$ (3,314)$ A-02 Updates to the Facilities R&R Rent Model Planning Facility R&R 0001 6,339$ 13,276$ 0001.58.0000.150.5586000.540530.-$ (6,937)$ (6,937)$ A-02 Updates to the Facilities R&R Rent Model Building Facility R&R 0001 10,975$ 22,984$ 0001.58.0000.160.5585000.540530.-$ (12,009)$ (12,009)$ A-02 Updates to the Facilities R&R Rent Model Parks & Rec Facilities R&R 0001 292,175$ 30,623$ 0001.70.0000.180.5710000.540530.261,552$ -$ 261,552$ A-02 Updates to the Facilities R&R Rent Model Library Facility R&R 0001 320,076$ 279,640$ 0001.70.0000.200.5725000.540530.40,436$ -$ 40,436$ A-02 Updates to the Facilities R&R Rent Model Streets Facility R&R 1120 41,425$ 41,386$ 1120.40.0000.400.5429000.540530.39$ -$ 39$ A-02 Updates to the Facilities R&R Rent Model Fire Facility R&R 1150 445,710$ -$ 1150.20.0000.540.5225000.540530.445,710$ -$ 445,710$ A-02 Updates to the Facilities R&R Rent Model Legacy Lands Facilities R&R 3200 -$ 118,368$ 3200.72.0000.000.5769000.540530.-$ (118,368)$ (118,368)$ A-02 Updates to the Facilities R&R Rent Model Storm O&M Facility R&R 4190 31,285$ 19,649$ 4190.31.0000.610.5310000.540530.11,636$ -$ 11,636$ A-02 Updates to the Facilities R&R Rent Model Trash Collection Facility R&R 4220 26,131$ 37,094$ 4220.37.0000.680.5370000.540530.-$ (10,963)$ (10,963)$ A-02 Updates to the Facilities R&R Rent Model Water Admin Facility R&R 4400 18,018$ 43,252$ 4400.34.0000.720.5340000.540530.-$ (25,234)$ (25,234)$ A-02 Updates to the Facilities R&R Rent Model WWTP Facility R&R 4400 352,560$ -$ 4400.34.0000.820.5350000.540530.352,560$ -$ 352,560$ A-02 Updates to the Facilities R&R Rent Model ERR Facility R&R 5200 -$ 53,406$ 5200.48.0000.900.5486000.540530.-$ (53,406)$ (53,406)$ A-02 Updates to the Facilities R&R Rent Model Transfers In - Fac R&R 0001 -$ (846)$ 0001.97.0000.000.3975300.300097.846$ -$ 846$ A-02 Updates to the Facilities R&R Rent Model Transfers In - Fac R&R 1150 -$ (48,815)$ 1150.97.0000.000.3975300.300097.48,815$ -$ 48,815$ A-02 Updates to the Facilities R&R Rent Model Transfers In - Fac R&R 4400 -$ (347,439)$ 4400.97.0000.000.3975300.300097.347,439$ -$ 347,439$ A-02 Updates to the Facilities R&R Rent Model Fac R&R Charges for Service 5300 (7,592)$ (9,582)$ 5300.10.0000.000.3480000.300000.1,990$ -$ 1,990$ Attachment A - City of Camas 2026 Spring Omnibus Budget Line Detail Current Proposed Rev Increase Rev Decrease Impact to Package #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget A-02 Updates to the Facilities R&R Rent Model Internal Service Facility Rent 5300 (2,036,698)$ (1,165,268)$ 5300.10.0000.000.3480000.348530.-$ (871,430)$ (871,430)$ A-02 Updates to the Facilities R&R Rent Model Lake Road Rentals External Rent 5300 -$ (11,483)$ 5300.70.0000.000.3620000.300000.11,483$ -$ 11,483$ A-02 Updates to the Facilities R&R Rent Model Legacy Prop - Leadbetter Rent 5300 -$ (7,500)$ 5300.72.5376.000.3620000.300000.7,500$ -$ 7,500$ A-02 Updates to the Facilities R&R Rent Model Legacy Prop - Pomaria Rent 5300 -$ (9,156)$ 5300.72.5378.000.3620000.300000.9,156$ -$ 9,156$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Overtime 5300 519$ -$ 5300.10.0000.260.5183000.512000.519$ -$ 519$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Supplies 5300 12,217$ 5,132$ 5300.10.0000.260.5183000.531000.7,085$ -$ 7,085$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Fuel Consumed 5300 4,259$ 3,261$ 5300.10.0000.260.5183000.532000.998$ -$ 998$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Tools & Equip 5300 3,754$ 1,310$ 5300.10.0000.260.5183000.535000.2,444$ -$ 2,444$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Prof Svcs 5300 115,464$ 48,380$ 5300.10.0000.260.5183000.540000.67,084$ -$ 67,084$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Communication 5300 1,077$ 1,887$ 5300.10.0000.260.5183000.541000.-$ (810)$ (810)$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Travel 5300 409$ -$ 5300.10.0000.260.5183000.542000.409$ -$ 409$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Pub Utilities 5300 38,787$ 121$ 5300.10.0000.260.5183000.547000.38,666$ -$ 38,666$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Rep & Maint 5300 47,269$ 3,664$ 5300.10.0000.260.5183000.548000.43,605$ -$ 43,605$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Software 5300 -$ 179$ 5300.10.0000.260.5183000.549100.-$ (179)$ (179)$ A-02 Updates to the Facilities R&R Rent Model Facilities Admin Miscellaneous 5300 1,492$ 560$ 5300.10.0000.260.5183000.549900.932$ -$ 932$ A-02 Updates to the Facilities R&R Rent Model Transfers Out - Gen Fund 5300 -$ 846$ 5300.97.0000.000.5970001.500097.-$ (846)$ (846)$ A-02 Updates to the Facilities R&R Rent Model Transfers Out - CWFD 5300 -$ 48,815$ 5300.97.0000.000.5971150.500097.-$ (48,815)$ (48,815)$ A-02 Updates to the Facilities R&R Rent Model Transfers Out - W/S 5300 -$ 347,439$ 5300.97.0000.000.5974400.500097.-$ (347,439)$ (347,439)$ A-02 Updates to the Facilities R&R Rent Model City Hall Supplies 5300 5,708$ 2,836$ 5300.10.5310.260.5183000.531000.2,872$ -$ 2,872$ A-02 Updates to the Facilities R&R Rent Model City Hall Prof Services 5300 46,466$ 47,820$ 5300.10.5310.260.5183000.540000.-$ (1,354)$ (1,354)$ A-02 Updates to the Facilities R&R Rent Model City Hall Rents & Leases 5300 653$ 2,181$ 5300.10.5310.260.5183000.545000.-$ (1,528)$ (1,528)$ A-02 Updates to the Facilities R&R Rent Model City Hall Public Insurance 5300 50,064$ 32,671$ 5300.10.5310.260.5183000.546000.17,393$ -$ 17,393$ A-02 Updates to the Facilities R&R Rent Model Courthouse Supplies 5300 580$ 135$ 5300.10.5311.260.5125000.531000.445$ -$ 445$ A-02 Updates to the Facilities R&R Rent Model Courthouse Professional Svcs 5300 26,017$ 7,847$ 5300.10.5311.260.5125000.540000.18,170$ -$ 18,170$ A-02 Updates to the Facilities R&R Rent Model Courthouse Rents & Leases 5300 99,347$ 89,532$ 5300.10.5311.260.5125000.545000.9,815$ -$ 9,815$ A-02 Updates to the Facilities R&R Rent Model Courthouse Public Utilities 5300 15,526$ 6,482$ 5300.10.5311.260.5125000.547000.9,044$ -$ 9,044$ A-02 Updates to the Facilities R&R Rent Model Courthouse Repairs & Maint 5300 365$ 102$ 5300.10.5311.260.5125000.548000.263$ -$ 263$ A-02 Updates to the Facilities R&R Rent Model Riverview Rents & Leases 5300 109,706$ 77,725$ 5300.10.5312.260.5188000.545000.31,981$ -$ 31,981$ A-02 Updates to the Facilities R&R Rent Model Police Station Pub Utilities 5300 30,982$ 25,586$ 5300.20.5321.260.5212000.547000.5,396$ -$ 5,396$ A-02 Updates to the Facilities R&R Rent Model Police Station Repair & Maint 5300 19,716$ 14,327$ 5300.20.5321.260.5212000.548000.5,389$ -$ 5,389$ A-02 Updates to the Facilities R&R Rent Model Fire Station 42 Supplies 5300 33$ -$ 5300.20.5323.260.5225000.531000.33$ -$ 33$ A-02 Updates to the Facilities R&R Rent Model Fire Station 42 Prof Services 5300 6,627$ -$ 5300.20.5323.260.5225000.540000.6,627$ -$ 6,627$ A-02 Updates to the Facilities R&R Rent Model Fire Station 42 Intergvt State 5300 401$ -$ 5300.20.5323.260.5225000.540300.401$ -$ 401$ A-02 Updates to the Facilities R&R Rent Model Fire Station 42 Insurance 5300 14,767$ -$ 5300.20.5323.260.5225000.546000.14,767$ -$ 14,767$ A-02 Updates to the Facilities R&R Rent Model Fire Station 42 Pub Utilities 5300 21,300$ -$ 5300.20.5323.260.5225000.547000.21,300$ -$ 21,300$ A-02 Updates to the Facilities R&R Rent Model Fire Station 42 Rep & Maint 5300 49,449$ -$ 5300.20.5323.260.5225000.548000.49,449$ -$ 49,449$ A-02 Updates to the Facilities R&R Rent Model Fire Supplies 1150 -$ 8,278$ 1150.20.0000.540.5225000.531000.-$ (8,278)$ (8,278)$ A-02 Updates to the Facilities R&R Rent Model Fire Professional Svcs 1150 -$ 13,254$ 1150.20.0000.540.5225000.540000.-$ (13,254)$ (13,254)$ A-02 Updates to the Facilities R&R Rent Model Fire Intergvt State 1150 -$ 401$ 1150.20.0000.540.5225000.540300.-$ (401)$ (401)$ A-02 Updates to the Facilities R&R Rent Model Fire Insurance 1150 -$ 25,795$ 1150.20.0000.540.5225000.546000.-$ (25,795)$ (25,795)$ A-02 Updates to the Facilities R&R Rent Model Fire Public Utilities 1150 13,382$ 48,691$ 1150.20.0000.540.5225000.547000.-$ (35,309)$ (35,309)$ A-02 Updates to the Facilities R&R Rent Model Fire Repairs & Maint 1150 -$ 78,638$ 1150.20.0000.540.5225000.548000.-$ (78,638)$ (78,638)$ A-02 Updates to the Facilities R&R Rent Model Fire Station 43 Supplies 5300 8,245$ -$ 5300.20.5324.260.5225000.531000.8,245$ -$ 8,245$ A-02 Updates to the Facilities R&R Rent Model Fire Station 43 Prof Services 5300 6,627$ -$ 5300.20.5324.260.5225000.540000.6,627$ -$ 6,627$ A-02 Updates to the Facilities R&R Rent Model Fire Station 43 Insurance 5300 11,028$ -$ 5300.20.5324.260.5225000.546000.11,028$ -$ 11,028$ Attachment A - City of Camas 2026 Spring Omnibus Budget Line Detail Current Proposed Rev Increase Rev Decrease Impact to Package #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget A-02 Updates to the Facilities R&R Rent Model Fire Station 43 Pub Utilities 5300 14,009$ -$ 5300.20.5324.260.5225000.547000.14,009$ -$ 14,009$ A-02 Updates to the Facilities R&R Rent Model Fire Station 43 Rep & Maint 5300 29,189$ -$ 5300.20.5324.260.5225000.548000.29,189$ -$ 29,189$ A-02 Updates to the Facilities R&R Rent Model Fire Facilities Supplies 5300 8,245$ 9,158$ 5300.20.5325.260.5225000.531000.-$ (913)$ (913)$ A-02 Updates to the Facilities R&R Rent Model Fire Facilities Tool/Equipment 5300 17,669$ -$ 5300.20.5325.260.5225000.535000.17,669$ -$ 17,669$ A-02 Updates to the Facilities R&R Rent Model Fire Facilities Prof Services 5300 6,627$ 5,303$ 5300.20.5325.260.5225000.540000.1,324$ -$ 1,324$ A-02 Updates to the Facilities R&R Rent Model Fire Facilities Rents & Leases 5300 31,169$ -$ 5300.20.5325.260.5225000.545000.31,169$ -$ 31,169$ A-02 Updates to the Facilities R&R Rent Model Fire Facilities Insurance 5300 27,532$ 9,068$ 5300.20.5325.260.5225000.546000.18,464$ -$ 18,464$ A-02 Updates to the Facilities R&R Rent Model Fire Facilities Pub Utilities 5300 42,523$ 10,087$ 5300.20.5325.260.5225000.547000.32,436$ -$ 32,436$ A-02 Updates to the Facilities R&R Rent Model Fire Facilities Repair & Maint 5300 58,377$ 16,409$ 5300.20.5325.260.5225000.548000.41,968$ -$ 41,968$ A-02 Updates to the Facilities R&R Rent Model Ops Center Supplies 5300 5,065$ 1,616$ 5300.35.5330.260.5183000.531000.3,449$ -$ 3,449$ A-02 Updates to the Facilities R&R Rent Model Ops Center Rents & Leases 5300 6,993$ 3,070$ 5300.35.5330.260.5183000.545000.3,923$ -$ 3,923$ A-02 Updates to the Facilities R&R Rent Model Ops Center Public Utilities 5300 36,705$ 26,848$ 5300.35.5330.260.5183000.547000.9,857$ -$ 9,857$ A-02 Updates to the Facilities R&R Rent Model WWTP Supplies 5300 2,288$ -$ 5300.35.5331.260.5183000.531000.2,288$ -$ 2,288$ A-02 Updates to the Facilities R&R Rent Model WWTP Professional Svcs 5300 15,286$ -$ 5300.35.5331.260.5183000.540000.15,286$ -$ 15,286$ A-02 Updates to the Facilities R&R Rent Model WWTP Rents & Leases 5300 3,714$ -$ 5300.35.5331.260.5183000.545000.3,714$ -$ 3,714$ A-02 Updates to the Facilities R&R Rent Model WWTP Insurance 5300 41,671$ -$ 5300.35.5331.260.5183000.546000.41,671$ -$ 41,671$ A-02 Updates to the Facilities R&R Rent Model WWTP Public Utilities 5300 233,890$ -$ 5300.35.5331.260.5183000.547000.233,890$ -$ 233,890$ A-02 Updates to the Facilities R&R Rent Model WWTP Repairs & Maintenance 5300 44,683$ -$ 5300.35.5331.260.5183000.548000.44,683$ -$ 44,683$ A-02 Updates to the Facilities R&R Rent Model WWTP Supplies 4400 104,360$ 106,648$ 4400.34.0000.820.5350000.531000.-$ (2,288)$ (2,288)$ A-02 Updates to the Facilities R&R Rent Model WWTP Profess Svcs 4400 238,567$ 253,853$ 4400.34.0000.820.5350000.540000.-$ (15,286)$ (15,286)$ A-02 Updates to the Facilities R&R Rent Model WWTP Intfund Rent 4400 27,678$ 31,392$ 4400.34.0000.820.5350000.545000.-$ (3,714)$ (3,714)$ A-02 Updates to the Facilities R&R Rent Model WWTP Insurance 4400 258,619$ 300,290$ 4400.34.0000.820.5350000.546000.-$ (41,671)$ (41,671)$ A-02 Updates to the Facilities R&R Rent Model WWTP Public Utilities 4400 8,086$ 241,976$ 4400.34.0000.820.5350000.547000.-$ (233,890)$ (233,890)$ A-02 Updates to the Facilities R&R Rent Model WWTP Repairs & Maint 4400 272,542$ 317,225$ 4400.34.0000.820.5350000.548000.-$ (44,683)$ (44,683)$ A-02 Updates to the Facilities R&R Rent Model Storm Ops (Buma) Supplies 5300 855$ -$ 5300.31.5335.260.5183000.531000.855$ -$ 855$ A-02 Updates to the Facilities R&R Rent Model Storm Ops (Buma) Prof Svcs 5300 5,990$ 4,398$ 5300.31.5335.260.5183000.540000.1,592$ -$ 1,592$ A-02 Updates to the Facilities R&R Rent Model Storm Ops (Buma)Repair & Maint5300 11,739$ 1,863$ 5300.31.5335.260.5183000.548000.9,876$ -$ 9,876$ A-02 Updates to the Facilities R&R Rent Model Library Supplies 5300 5,202$ 4,046$ 5300.70.5371.260.5725000.531000.1,156$ -$ 1,156$ A-02 Updates to the Facilities R&R Rent Model Library Tools & Equipment 5300 6,144$ 2,483$ 5300.70.5371.260.5725000.535000.3,661$ -$ 3,661$ A-02 Updates to the Facilities R&R Rent Model Library Professional Services 5300 75,975$ 39,957$ 5300.70.5371.260.5725000.540000.36,018$ -$ 36,018$ A-02 Updates to the Facilities R&R Rent Model Library Public Utilities 5300 59,487$ 36,343$ 5300.70.5371.260.5725000.547000.23,144$ -$ 23,144$ A-02 Updates to the Facilities R&R Rent Model Library Repairs & Maintenance 5300 40,205$ 34,897$ 5300.70.5371.260.5725000.548000.5,308$ -$ 5,308$ A-02 Updates to the Facilities R&R Rent Model Parks Comm Center Supplies 5300 3,482$ 1,612$ 5300.70.5372.260.5755000.531000.1,870$ -$ 1,870$ A-02 Updates to the Facilities R&R Rent Model Parks Comm Center Insurance 5300 13,255$ 9,726$ 5300.70.5372.260.5755000.546000.3,529$ -$ 3,529$ A-02 Updates to the Facilities R&R Rent Model Parks Comm Center Utilities 5300 15,396$ 13,521$ 5300.70.5372.260.5755000.547000.1,875$ -$ 1,875$ A-02 Updates to the Facilities R&R Rent Model Parks Comm Center Repair/Maint5300 10,373$ 6,232$ 5300.70.5372.260.5755000.548000.4,141$ -$ 4,141$ A-02 Updates to the Facilities R&R Rent Model Parks Lacamas Lodge Supplies 5300 3,636$ 3,527$ 5300.70.5373.260.5755000.531000.109$ -$ 109$ A-02 Updates to the Facilities R&R Rent Model Parks Lacamas Lodge Tool/Equip5300 2,244$ -$ 5300.70.5373.260.5755000.535000.2,244$ -$ 2,244$ A-02 Updates to the Facilities R&R Rent Model Parks Lodge Insurance 5300 7,314$ 6,024$ 5300.70.5373.260.5755000.546000.1,290$ -$ 1,290$ A-02 Updates to the Facilities R&R Rent Model Parks Lodge Utilities 5300 10,523$ 6,328$ 5300.70.5373.260.5755000.547000.4,195$ -$ 4,195$ A-02 Updates to the Facilities R&R Rent Model Parks Lodge Repairs & Maint 5300 11,309$ 2,365$ 5300.70.5373.260.5755000.548000.8,944$ -$ 8,944$ A-02 Updates to the Facilities R&R Rent Model Parks Fallen Leaf Supplies 5300 636$ 368$ 5300.70.5374.260.5755000.531000.268$ -$ 268$ A-02 Updates to the Facilities R&R Rent Model Parks Fallen Leaf Prof Svcs 5300 5,065$ 2,934$ 5300.70.5374.260.5755000.540000.2,131$ -$ 2,131$ A-02 Updates to the Facilities R&R Rent Model Parks Fallen Leaf Repair/Maint 5300 12,374$ 170$ 5300.70.5374.260.5755000.548000.12,204$ -$ 12,204$ A-02 Updates to the Facilities R&R Rent Model Parks Lake Rd Rents Prof Svcs 5300 507$ -$ 5300.70.5377.260.5755000.540000.507$ -$ 507$ Attachment A - City of Camas 2026 Spring Omnibus Budget Line Detail Current Proposed Rev Increase Rev Decrease Impact to Package #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget A-02 Updates to the Facilities R&R Rent Model Parks Lake Rd Rents Rep/Maint 5300 203$ -$ 5300.70.5377.260.5755000.548000.203$ -$ 203$ A-02 Updates to the Facilities R&R Rent Model Parks Rose Prop Prof Svcs 5300 1,013$ -$ 5300.72.5375.260.5755000.540000.1,013$ -$ 1,013$ A-02 Updates to the Facilities R&R Rent Model Parks Rose Prop Insurance 5300 -$ 6,000$ 5300.72.5375.260.5755000.546000.-$ (6,000)$ (6,000)$ A-02 Updates to the Facilities R&R Rent Model Parks Rose Prop Utilities 5300 638$ 130$ 5300.72.5375.260.5755000.547000.508$ -$ 508$ A-02 Updates to the Facilities R&R Rent Model Parks Leadbetter Prof Svcs 5300 507$ -$ 5300.72.5376.260.5755000.540000.507$ -$ 507$ A-03 Adjust IT capital project funding transfers Transfers In from GenFund 5400 (26,996)$ (31,625)$ 5400.97.0000.000.3970001.300097.4,629$ -$ 4,629$ A-03 Adjust IT capital project funding transfers Transfers In from Streets 5400 (2,662)$ (1,940)$ 5400.97.0000.000.3971120.300097.-$ (722)$ (722)$ A-03 Adjust IT capital project funding transfers Transfers In from CWFD 5400 (1,901)$ 1,695$ 5400.97.0000.000.3971150.300097.-$ (3,596)$ (3,596)$ A-03 Adjust IT capital project funding transfers Transfers In from Storm 5400 (2,662)$ (2,600)$ 5400.97.0000.000.3974190.300097.-$ (62)$ (62)$ A-03 Adjust IT capital project funding transfers Transfers In from Trash 5400 (1,901)$ (1,700)$ 5400.97.0000.000.3974220.300097.-$ (201)$ (201)$ A-03 Adjust IT capital project funding transfers Transfers In from W/S 5400 (12,548)$ (10,401)$ 5400.97.0000.000.3974400.300097.-$ (2,147)$ (2,147)$ A-03 Adjust IT capital project funding transfers Transfers In from ER&R 5400 (1,901)$ (1,700)$ 5400.97.0000.000.3975200.300097.-$ (201)$ (201)$ A-03 Adjust IT capital project funding transfers Transfers In from FR&R 5400 -$ (2,300)$ 5400.97.0000.000.3975300.300097.2,300$ -$ 2,300$ A-03 Adjust IT capital project funding transfers Transfers Out to IT R&R 0001 50,570$ 55,199$ 0001.97.0000.000.5975400.500097.-$ (4,629)$ (4,629)$ A-03 Adjust IT capital project funding transfers Transfers Out to IT R&R 1120 3,422$ 2,700$ 1120.97.0000.000.5975400.500097.722$ -$ 722$ A-03 Adjust IT capital project funding transfers Transfers Out to IT R&R 1150 26,996$ 23,400$ 1150.97.0000.000.5975400.500097.3,596$ -$ 3,596$ A-03 Adjust IT capital project funding transfers Transfers Out to IT R&R 4190 2,662$ 2,600$ 4190.97.0000.000.5975400.500097.62$ -$ 62$ A-03 Adjust IT capital project funding transfers Transfers Out to IT R&R 4220 1,901$ 1,700$ 4220.97.0000.000.5975400.500097.201$ -$ 201$ A-03 Adjust IT capital project funding transfers Transfers Out to IT R&R 4400 12,548$ 10,401$ 4400.97.0000.000.5975400.500097.2,147$ -$ 2,147$ A-03 Adjust IT capital project funding transfers Transfers Out to IT R&R 5200 1,901$ 1,700$ 5200.97.0000.000.5975400.500097.201$ -$ 201$ A-03 Adjust IT capital project funding transfers Transfers Out to IT R&R 5300 -$ 2,300$ 5300.97.0000.000.5975400.500097.-$ (2,300)$ (2,300)$ A-04 Comp Planning Grants Planning - Professl Svcs 0001 370,000$ 420,000$ 0001.58.0000.150.5586000.540000.-$ (50,000)$ (50,000)$ A-04 Comp Planning Grants Dept of Commerce Grant 0001 -$ (50,000)$ 0001.58.0000.000.3340420.300000.50,000$ -$ 50,000$ A-05 Comp Planning Grants P&R - Wildfire Risk Assmt 0001 370,000$ 620,000$ 0001.58.0000.150.5586000.540000.-$ (250,000)$ (250,000)$ A-05 Comp Planning Grants Dept of Commerce Grant 0001 -$ (250,000)$ 0001.58.0000.000.3340420.300000.250,000$ -$ 250,000$ A-06 Transfer remaining 38th fund bal to SR 500 Trnsf Out - 3120 3130 -$ 3,365,000$ 3130.97.0000.000.5973120.500097.-$ (3,365,000)$ (3,365,000)$ A-06 Transfer remaining 38th fund bal to SR 500 Trnsf In - 3130 3120 -$ (3,365,000)$ 3120.97.0000.000.3973130.300097.3,365,000$ -$ 3,365,000$ A-07 Move Northshore WL project to 2025 Bond Northshore Blvd Utilities 4420 1,000,000$ -$ 4420.06.9440.000.5943400.565004.1,000,000$ -$ 1,000,000$ A-07 Move Northshore WL project to 2025 Bond Northshore Blvd Utilities 4480 -$ 1,000,000$ 4480.06.9440.000.5943400.565001.-$ (1,000,000)$ (1,000,000)$ A-08 Lake Road Booster Station & WL Upgrade Lake Rd Rsvr & Booster Rpl 4480 -$ 1,433,729$ 4480.06.9440.000.5943400.563000.-$ (1,433,729)$ (1,433,729)$ S-01 Bargaining Settlement Costs HR Benefits 0001 80,332$ 230,332$ 0001.10.0000.060.5181000.521000.-$ (150,000)$ (150,000)$ S-02 Security Monitoring & Mgmt Platform IT Software/Subscriptions 0001 265,065$ 305,065$ 0001.10.0000.080.5188000.549100.-$ (40,000)$ (40,000)$ S-03 Leadbetter Boat Launch Leadbetter Boat Launch Imprvmt3200 -$ 100,000$ 3200.06.9320.000.5947600.563001.-$ (100,000)$ (100,000)$ S-04 Citywide Pedestrian Crossing Citywide Pedestrian Xing Imprvmt1120 -$ 500,000$ 1120.06.9120.000.5956900.565004.-$ (500,000)$ (500,000)$ S-04 Citywide Pedestrian Crossing Grant Revenue 1120 -$ (400,000)$ 1120.40.0000.000.3340380.300000.400,000$ -$ 400,000$ Attachment A - City of Camas 2026 Spring Omnibus Budget Line Detail Current Proposed Rev Increase Rev Decrease Impact to Package #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget S-05 Water Repairs & Replacements Water Repair & Replacement 4400 500,000$ 580,000$ 4400.06.9440.000.5943400.563000.-$ (80,000)$ (80,000)$ S-06 Slow Sands Plant Updates Slow Sands Upgrades 4420 -$ 190,000$ 4420.06.9440.000.5943400.563011.-$ (190,000)$ (190,000)$ S-06 Slow Sands Plant Updates Trnsf Out - 4420 4400 2,559,000$ 2,749,000$ 4400.97.0000.000.5974420.500097.-$ (190,000)$ (190,000)$ S-06 Slow Sands Plant Updates Trnsf In - 4400 4420 (2,559,000)$ (2,749,000)$ 4420.97.0000.000.3974400.300097.190,000$ -$ 190,000$ 9,417,946$ (10,998,413)$ (1,580,467)$ Net Total 3,383,198$ (4,963,665)$ (1,580,467)$ (1,580,467)$ -$ Carry Forward 189,000$ (245,000)$ Net Balance (56,000)$ -$ Administrative 2,604,198$ (3,468,665)$ Net Balance (864,467)$ -$ Supplemental 590,000$ (1,250,000)$ Net Balance (660,000)$ -$ -$ Budget Summary Total 3,383,198$ (4,963,665)$ (1,580,467)$ (1,580,467)$ -$ 2025-2026 Title 2026 Readopt April 2026 Available 2026 Omnibus Activity Total Biennium Budget General Streets TBD CWFD TIF FIF PIF REET 1 REET 2 Legacy Lands Vehicle R&R Facility R&R Grants/ Contrib Debt Storm Water Solid Waste Water Sewer SDC 1 Opioid Detection Equipment 55,000$ 13,044$ 55,000$ 55,000$ 2 Pavement Preservation 1,628,048$ 1,577,233$ 4,924,307$ 592,902$ 1,035,146$ 3 ADA Improvements 75,000$ 71,000$ 150,000$ 75,000$ 4 Citywide Pedestrian Crossing Improvements -$ -$ 500,000$ 500,000$ 100,000$ 400,000$ 5 Signal/Vehicle Detection Replacements 360,000$ 360,000$ 360,000$ 360,000$ 6 NE 3rd Ave Pedestrian & Bicycle Improvements -$ (102,720)$ 120,000$ 445,973$ 6,000$ 114,000$ 7 NW Lake Rd Safety Impv - Leadbetter to Everett 930,000$ 930,000$ (600,000)$ 330,000$ 330,000$ 8 38th Avenue Traffic Cabinet Replacement -$ -$ 175,000$ 175,000$ 175,000$ 9 SR 500/Everett St Improvements 35th - 43rd 1,200,000$ 1,092,851$ 1,750,000$ 725,000$ 475,000$ 10 NW Lake & Sierra Intersection Improvements 3,000,000$ 2,977,425$ 3,200,000$ 3,000,000$ 11 Northshore Arterial Roadway 3,000,000$ 3,000,000$ 3,200,000$ 3,000,000$ 12 Field Drainage & Restroom/Dugout Rehab 75,000$ 75,000$ 75,000$ 75,000$ 13 Open Space/Parks/Trails 250,000$ 250,000$ 500,000$ 250,000$ 14 Crown Park Improvements Ph 1 & 2 -$ (200,357)$ 4,522,000$ 15 Forest Home Park Improvements 350,000$ 350,000$ 350,000$ 350,000$ 16 Bike Park Design & Construction 325,000$ 325,000$ 325,000$ 325,000$ 17 Fire Station/City Hall Plaza 100,000$ 100,000$ 100,000$ 200,000$ 200,000$ 18 T-3 (East Lake) Trail 450,000$ 450,000$ 450,000$ 450,000$ 19 Legacy Lands Master Planning 35,069$ 17,602$ 121,551$ 35,069$ 20 Leadbetter Boat Launch Improvements -$ -$ 100,000$ 100,000$ 100,000$ 21 Citywide Major Building Maintenance 2,600,000$ 2,360,553$ 3,759,092$ 100,000$ 2,500,000$ 22 Library Building Improvements - Internal 860,000$ 294,387$ 860,000$ 610,000$ 250,000$ 23 Library Building Improvements - External 708,000$ 708,000$ 708,000$ 708,000$ 24 Fire Station HQ Replacement 12,500,000$ 12,164,988$ 24,500,000$ 12,500,000$ 25 Upper Dam Gate Replacement 300,000$ 300,000$ 325,000$ 300,000$ 26 Crown Park Regional Storm Treatment Design 687,889$ 672,353$ 687,889$ 582,889$ 105,000$ 27 Downtown Regional Storm Treatment Design 687,889$ 669,292$ 687,889$ 582,889$ 105,000$ 28 Lacamas Lake Treatment 270,747$ 270,747$ 622,466$ 270,747$ 29 Lower Dam High/Low Flow Gate 150,000$ 150,000$ 150,000$ 150,000$ 30 Fish Wheel Removal 75,000$ 75,000$ 75,000$ 75,000$ 31 Crown View Storm/LS Generator 500,000$ 500,000$ 500,000$ 400,000$ 100,000$ 32 Water Repair & Replacement 500,000$ 500,000$ 80,000$ 1,000,000$ 580,000$ 33 Well/Reservoir Site Security Upgrades 300,000$ 300,000$ 300,000$ 300,000$ 34 Hathaway Road Waterline Replacement 1,190,000$ 634,916$ 1,200,000$ 1,190,000$ 35 Washougal Wellfield Improvements 200,000$ 200,000$ 200,000$ 200,000$ 36 Boulder Creek Intake 244,000$ 242,500$ 314,000$ 244,000$ 37 Zone 343 Reservoir (Cemetery Reservoir)695,000$ 654,181$ 750,000$ 695,000$ 38 Mobile Data Collectors 300,000$ 300,000$ 300,000$ 300,000$ 39 Well 6/14 Waterline Transmission Main 1,050,000$ 1,050,000$ 1,125,000$ 1,050,000$ 40 Forest Management 475,000$ 472,505$ 610,870$ 475,000$ 41 Northshore Arterial Roadway - Utility Lines 1,000,000$ 1,000,000$ -$ 1,000,000$ 1,000,000$ 42 Slow Sands Upgrades -$ -$ 190,000$ 190,000$ 190,000$ 43 Lower Prune Hill Reservoir & Booster Stn Repl 3,500,000$ 2,341,224$ 6,575,524$ 3,500,000$ 44 Lake Rd Booster Station & Waterline Upgrades -$ -$ 1,433,729$ 1,433,729$ 1,433,729$ 45 PFAS Eval and Well 13 Design/Construction 9,000,000$ 8,827,027$ 9,000,000$ 8,000,000$ 1,000,000$ 46 Angelo Booster Stn Design (temporary pump)200,000$ 199,892$ 50,000$ 500,000$ 250,000$ 47 Crown Rd Transmission Main 1,000,000$ 471,343$ 250,000$ 1,500,000$ 1,000,000$ 250,000$ 48 Ops Center "North" - Design 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 49 WWTP Repair & Replacement 2,000,000$ 1,403,930$ 4,000,000$ 2,000,000$ 50 Pump Station Repair & Replacement 2,000,000$ 1,989,742$ 4,000,000$ 2,000,000$ 51 Gravity Sewer Repair & Replacement 650,000$ 650,000$ 1,300,000$ 1,300,000$ 52 Parallel STEP Transmission Main 350,000$ 350,000$ 350,000$ 350,000$ 53 WWTP Upgrades 5,000,000$ 4,421,946$ 5,000,000$ 5,000,000$ 54 Annual Fleet Vehicle Replacements 2,486,279$ 1,588,692$ 5,005,467$ 2,486,279$ 55 IT - Virtual Server (VM) Replacement -$ -$ 75,000$ 75,000$ 41,400$ 2,025$ 17,550$ 1,275$ 1,725$ 1,950$ 1,275$ 3,825$ 3,975$ 56 IT - Phone System Replacement 100,000$ 48,478$ 140,000$ 55,200$ 2,700$ 23,400$ 1,700$ 2,300$ 2,600$ 1,700$ 5,100$ 5,300$ 64,412,921$ 58,097,774$ 2,473,729$ 101,478,757$ 836,600$ 1,238,627$ 1,035,146$ 40,950$ -$ -$ 450,000$ 1,350,000$ 925,000$ 135,069$ 2,489,254$ 4,025$ 3,463,525$ 41,183,729$ 1,139,550$ 2,975$ 3,987,925$ 5,759,275$ 3,495,000$ 2026 CAPITAL BUDGET 2026 ACTIVITY 2026 FUNDING SOURCE