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Home My WebLink About2026 04 08 PIF Q1 UpdatePublic Infrastructure Fund (PIF) 2026 Status 2025 & 2026 2025 Budget 2025 Actuals 2026 Budget 2026 Q1 Actuals % of Budget Beginning Balance 2,471,751 2,471,751 1,949,821 1,949,821 Revenues DISTRESSED COUNTY SALES TX Jan-Jul 775,000 917,078 800,000 186,679 INVESTMENT INTEREST Jan-Jul 60,000 94,380 50,000 18,967 Total Revenue 835,000 1,011,458 850,000 205,646 24.19% Expenditures EDC 100,000 100,000 100,000 25,000 SIMS WAY GATEWAY (2021 1M, 2023 300K)1,300,000 345,124 1,000,000 QUILCENE COMPLETE STREETS 302,767 - 302,767 JCIA ECO-INDUSTRIAL PARK 836,641 602,672 GLEN COVE PROJECT (unbudgeted 2025; deferred to 2026)0 - 250,000 PUD QUILCENE WATER SUPPLY 140,000 LAWRENCE ST COMPLETE STS 160,591 160,592 TRANSFER OUT-TRI AREA SEWER (on-going)325,000 325,000 325,000 Total Expenditures 3,024,999 1,533,388 2,117,767 25,000 Ending Fund Balance 281,752 1,949,821 682,054 2,130,467 Less Recommended Reserve (10% of Expenditures)211,777 Projected 2026 Ending Fund Balance 470,277 Last updated: 4/8/2026