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Finance - Budgets - Approved Budget - Fiscal Year 2023-2024 - 10/01/2023 (2)City of Eagle, FY 2023/2024 Approved Budget FY21/22 FY22/23 FY 23/24 % of Prior Year Budget Current Year Budget Proposed Budget Change 01_General Fund Revenues 17,328,023.00 19,342,350.00 21,443,538.00 11% Expenditures 17,328,023.00 19,342,350.00 21,443,538.00 06_Library Revenues 2,071,835.00 2,242,903.00 1,682,842.00 -25% Expenditures 2,071,835.00 2,242,903.00 1,682,842.00 07_Museum Revenues 156,865.00 177,755.00 197,365.00 11% Expenditures 156,865.00 177,755.00 197,365.00 08_Park Impact Fees Revenues 5,694,748.00 4,328,002.00 865,900.00 -80% Expenditures 5,694,748.00 4,328,002.00 865,900.00 09_Recreation, Special Events Revenues 267,620.00 238,890.00 98,600.00 -59% Expenditures 267,620.00 238,890.00 98,600.00 10_HPC Revenues 9,000.00 12,900.00 -100% Expenditures 9,000.00 12,900.00 11_Executive Revenues 400,030.00 647,311.00 662,430.00 2% Expenditures 400,030.00 647,311.00 662,430.00 12_Clerk/Treasurer Revenues 626,550.00 823,180.00 810,700.00 -2% Expenditures 626,550.00 823,180.00 810,700.00 13_Building Revenues 1,156,430.00 1,021,640.00 1,068,860.00 5% Expenditures 1,156,430.00 1,021,640.00 1,068,860.00 14_Planning Revenues 1,214,100.00 1,332,040.00 1,288,000.00 -3% Expenditures 1,214,100.00 1,332,040.00 1,288,000.00 17_Recreation Revenues 662,770.00 782,420.00 950,120.00 21% Expenditures 662,770.00 782,420.00 950,120.00 Department FY 23/24 Summary Tentative Budget Adopted, July 13, 2023 Budget Hearing, August 8, 2023, Ordinance #906 Approved Now combined with Museum, Fund 07 City of Eagle Approved Budget K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 1 City of Eagle, FY 2023/2024 Approved Budget FY21/22 FY22/23 FY 23/24 % of Prior Year Budget Current Year Budget Proposed Budget Change Department FY 23/24 Summary Tentative Budget Adopted, July 13, 2023 Budget Hearing, August 8, 2023, Ordinance #906 Approved City of Eagle Approved Budget 18_IT Revenues 893,820.00 1,010,650.00 1,204,530.00 19% Expenditures 893,820.00 1,010,650.00 1,204,530.00 19_Capital Projects Revenues 20,949,134.00 17,025,411.00 11,326,220.00 -33% Expenditures 20,949,134.00 17,025,411.00 11,326,220.00 21_Arts Commission Revenues 77,420.00 77,500.00 -100% Expenditures 77,420.00 77,500.00 23_Public Works Revenues 2,388,256.00 3,179,507.00 2,973,602.00 -6% Expenditures 2,388,256.00 3,179,507.00 2,973,602.00 24_Recreation, Eagle Fun Days Revenues 145,550.00 144,850.00 175,700.00 21% Expenditures 145,550.00 144,850.00 175,700.00 25_Pathway Impact Fees Revenues 901,648.00 968,775.00 223,525.00 -77% Expenditures 901,648.00 968,775.00 223,525.00 26_Economic Development Revenues 212,056.00 Expenditures 212,056.00 27_Police Impact Fees Revenues 141,700.00 149,870.00 157,950.00 5% Expenditures 141,700.00 149,870.00 157,950.00 54_City Hall Bond Fund Revenues 102,950.00 104,000.00 104,750.00 1% Expenditures 102,950.00 104,000.00 104,750.00 60_Water Revenues 3,567,379.00 4,410,108.00 4,954,400.00 12% Expenditures 3,567,379.00 4,410,108.00 4,954,400.00 61_Fiber New in FY 23 Revenues 0.00 2,389,980.00 1,823,550.00 -24% Expenditures 0.00 2,389,980.00 1,823,550.00 FY 24 Total Revenues 58,967,884.00 60,410,042.00 52,012,582.00 -14% FY 24 Total Expenditures 58,967,884.00 60,410,042.00 52,012,582.00 Now combined with Recreation, Fund 17 Included in the Executive Budget, Fund 11 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 2 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 01-0311-00-00 PROPERTY TAX 2,762,439.29 2,708,042.00 4,519,007.90 4,490,018.00 100.6%4,762,920.00 Includes 3%/NC/A/Forgone 01-0311-01-00 PENALTY/INTEREST ON TAXES 4,458.01 3,000.00 5,740.79 4,000.00 143.5%4,500.00 01-0312-00-00 PERSONAL PROPERTY TAX REIMBURS 8,462.85 8,463.00 10,302.10 8,463.00 121.7%8,463.00 01-0316-10-00 FRANCHISE FEE, EAGLE WATER CO.2,365.15 5,000.00 0.00 0.00 0.0%0.00 01-0316-10-02 FRANCHISE FEE, VEOLIA 19,480.45 15,000.00 30,280.09 20,000.00 151.4%30,000.00 01-0316-11-00 FRANCHISE FEE, INTERMTN GAS 308,988.29 270,000.00 436,098.33 275,000.00 158.6%350,000.00 01-0316-12-00 FRANCHISE FEE, CABLE TV 111,424.10 112,000.00 107,303.75 115,000.00 93.3%115,000.00 Streaming is not subject to Franchise Fees 01-0316-13-00 FRANCHISE FEE, SOLID WASTE 376,608.72 275,000.00 359,912.45 300,000.00 120.0%350,000.00 01-0316-14-00 FRANCHISE FEE, IDAHO POWER 238,420.16 212,000.00 269,526.91 235,000.00 114.7%250,000.00 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES 41,064.13 30,000.00 72,697.33 56,500.00 128.7%56,500.00 01-0321-30-00 BUSINESS LICENSE FEE 21,565.00 16,500.00 -50.00 0.00 0.0%0.00 01-0322-10-00 BUILDING & INSPECTION PERMITS 1,134,863.18 1,770,000.00 1,167,002.31 1,135,000.00 102.8%1,025,000.00 Estimated 250 homes 01-0322-12-00 BUILDING, PLAN REVIEW FEES 438,971.34 525,000.00 522,515.46 475,250.00 109.9%478,750.00 Estimated 250 homes 01-0322-13-00 ENERGY STANDARDS (IRES)15,600.00 30,000.00 12,850.00 17,500.00 73.4%12,500.00 01-0322-14-00 ELECTRICAL PERMIT FEES 263,886.14 252,000.00 237,236.82 200,000.00 118.6%200,000.00 01-0322-15-00 PLUMBING PERMIT FEES 189,429.32 252,000.00 176,576.94 200,000.00 88.3%184,000.00 01-0322-16-00 MECHANICAL PERMIT FEES 264,144.18 252,000.00 188,924.77 200,000.00 94.5%184,000.00 01-0322-20-00 ADMIN FEES, FIRE & ITD AVIMOR 6,810.00 12,000.00 4,700.00 7,000.00 67.1%5,000.00 Estimated 250 homes 01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES 375,334.17 210,000.00 214,706.89 170,000.00 126.3%85,000.00 01-0323-02-00 PLANNING INSPECTION FEES 3,665.00 8,000.00 11,620.00 5,000.00 232.4%5,000.00 01-0323-03-00 PLANNING, PLAN REVIEW FEES 24,925.00 40,000.00 27,175.00 25,000.00 108.7%20,000.00 01-0323-04-00 STREET LIGHT INSPECTION FEES 1,920.00 1,200.00 1,850.00 800.00 231.3%800.00 01-0323-05-00 SURETY/LETTER OF CREDIT FEES 6,730.00 4,000.00 5,800.00 4,000.00 145.0%4,000.00 01-0323-06-00 GRADING-DRAINAGE PERMIT FEES 10,767.50 16,000.00 13,400.00 12,000.00 111.7%6,000.00 01-0323-10-00 SPRING VALLEY STAFF TIME REIMB 3,281.25 10,000.00 10,335.75 10,000.00 103.4%10,000.00 01-0323-11-00 AVIMOR STAFF TIME REIMBURSE 8,662.50 85,000.00 53,614.50 20,000.00 268.1%10,000.00 01-0323-12-00 PZ STAFF TIME REIMBURSE 46,176.25 0.00 862.50 0.00 0.0%0.00 01-0324-01-00 TREE FUND 5,950.00 0.00 3,000.00 0.00 0.0%0.00 Budget NotesGeneral Fund Revenues K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 3 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesGeneral Fund 01-0331-61-00 MATCHING GRANT 0.00 100,000.00 0.00 0.00 0.0%0.00 01-0331-63-00 GRANTS/MATCHING FUNDS 0.00 50,000.00 0.00 0.00 0.0%0.00 01-0335-10-00 STATE, LIQUOR 659,523.00 678,514.00 785,254.00 662,590.00 118.5%665,000.00 01-0335-50-00 STATE, SALES TAX - AG REPL 23.75 0.00 19.00 19.00 100.0%19.00 01-0335-60-00 STATE, REVENUE SHARING 3,556,611.71 3,019,563.00 3,573,499.54 3,743,404.00 95.5%3,914,826.00 01-0338-40-00 COURT FEES 53,439.10 30,000.00 77,347.27 35,000.00 221.0%55,000.00 01-0338-41-00 CITATION FEES/CODE ENFORCEMENT 15.00 500.00 0.00 500.00 0.0%500.00 01-0338-42-00 NUISANCE ABATEMENT 0.00 2,000.00 0.00 1,000.00 0.0%1,000.00 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSES 6,594.00 4,000.00 -40.00 0.00 0.0%0.00 01-0341-12-00 ANIMAL CONTROL FEES 9,931.00 12,000.00 9,649.50 10,000.00 96.5%12,000.00 01-0341-13-00 ENGINEERING FEES - DEVELOPERS 382,682.98 150,000.00 224,714.62 175,000.00 128.4%175,000.00 01-0341-14-00 ATTORNEY FEES - DEVELOPERS 31,559.00 15,000.00 59,697.22 20,000.00 298.5%30,000.00 01-0341-15-00 MISC REIMBURSEMENTS-DEVELOPERS 12,656.00 0.00 0.00 0.00 0.0%0.00 01-0341-16-00 CONSULTANT FEES - DEVELOPERS 0.00 0.00 4,485.00 0.00 0.0%0.00 01-0341-17-00 CID STAFF & MISC REIMBURSEMENT 4,935.01 1,000.00 1,886.61 1,200.00 157.2%0.00 01-0341-20-00 REIMBURSE FROM WATER DEPT 37,803.00 12,803.00 13,410.00 13,410.00 100.0%13,410.00 01-0341-20-01 REIMBURSE FROM FIBER DEPT 0.00 0.00 4,812.00 14,000.00 34.4%5,000.00 01-0341-21-00 PRESSURIZED IRRIGATION REIMB 10,561.82 0.00 0.00 0.00 0.0%0.00 01-0341-26-00 BACKGROUND CHECKS 1,136.75 1,500.00 984.97 1,500.00 65.7%1,500.00 01-0341-27-00 URA CITY STAFF REIMBURSEMENT 2,658.10 4,800.00 7,149.13 2,000.00 357.5%3,000.00 01-0341-28-00 ID POWER SUBSTATION WATER USE 120.00 120.00 120.00 120.00 100.0%120.00 01-0341-29-00 REVEL EAGLE-EASEMENT-MERRILL P 1,000.00 1,000.00 1,000.00 1,000.00 100.0%1,000.00 01-0350-02-00 IDAHO OPIOID SETTLEMENT 5,263.91 0.00 13,573.00 15,000.00 90.5%15,000.00 01-0350-05-00 FIELD OF HONOR 29,862.10 10,000.00 32,803.00 20,000.00 164.0%25,000.00 01-0350-07-00 MAYOR'S SCHOLARSHIP FUND 0.00 4,000.00 0.00 4,000.00 0.0%4,000.00 01-0365-01-00 PARKING IN LIEU OF PAYMENTS 0.00 0.00 11,400.00 0.00 0.0%0.00 01-0371-25-00 BANK INTEREST 17,896.57 7,000.00 185,733.29 8,500.00 2185.1%25,000.00 01-0379-00-00 MISCELLANEOUS REVENUE 3,652.23 1,000.00 47,858.92 1,000.00 4785.9%1,000.00 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG 405.13 500.00 124.96 500.00 25.0%500.00 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 4 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesGeneral Fund 01-0382-02-00 PROMOTIONAL SALES 8,010.00 0.00 200.00 0.00 0.0%0.00 01-0383-05-00 MISCELLANEOUS-REIMBURSEABLES 8,659.96 1,500.00 149,951.39 1,500.00 9996.8%1,500.00 01-0383-08-00 ELECTION REVENUE 0.00 0.00 240.00 0.00 0.0%0.00 01-0383-09-00 ROOM RESERVATIONS 2,249.08 600.00 8,282.95 2,000.00 414.1%4,000.00 01-0383-14-00 SETTLEMENTS 1,750,000.00 0.00 0.00 0.00 0.0%0.00 01-0383-16-00 INSURANCE REIMBURSEABLES 6,646.55 0.00 3,571.75 0.00 0.0%0.00 01-0385-00-00 FIRE DEPT IMPACT FEES 301,570.68 538,200.00 288,697.93 313,950.00 92.0%224,250.00 Est 250 homes at $897 each 01-0399-00-00 CARRY OVER 0.00 5,560,218.00 0.00 6,309,626.00 0.0%8,103,480.00 13,601,858.41 17,328,023.00 13,969,416.64 19,342,350.00 72%21,443,538.00 01-0410-19-00 RESERVES, EMERGENCIES 0.00 480,673.00 0.00 480,673.00 0.0%43,215.00 Modified, 6-29; Modified, 7-13 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION 3,920.00 4,200.00 5,080.00 4,200.00 121.0%4,300.00 01-0413-02-00 DESIGN REVIEW BRD COMPENSATION 5,030.00 5,000.00 4,800.00 5,000.00 96.0%5,000.00 01-0413-05-00 OFFICE SUPPLIES 21,291.93 25,000.00 21,177.67 25,000.00 84.7%25,000.00 01-0413-06-00 PRINTING & DISTRIBUTION 19.50 2,500.00 223.20 500.00 44.6%500.00 01-0413-07-00 POSTAGE 8,436.87 9,000.00 10,778.95 12,500.00 86.2%12,500.00 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 5,005.22 8,000.00 8,605.15 5,000.00 172.1%5,000.00 01-0413-10-00 INSURANCE - PROPERTY 51,438.00 57,000.00 56,540.00 65,000.00 87.0%82,000.00 Premium estimate, 26% increase 01-0413-12-00 PERSONNEL TRAINING 877.50 3,000.00 150.00 3,000.00 5.0%3,000.00 01-0413-13-00 TRAVEL & PER DIEM 0.00 2,000.00 224.09 2,000.00 11.2%2,000.00 01-0413-14-00 PROFESSIONAL DUES AND SERVICES 63,197.60 163,827.00 60,488.40 168,350.00 35.9%153,000.00 01-0413-25-00 MISCELLANEOUS 322.70 40,000.00 999.85 20,000.00 5.0%20,000.00 01-0413-28-00 RESOURCE MATERIALS 7,842.16 4,500.00 14,080.04 6,500.00 216.6%6,500.00 01-0413-29-00 REAL PROPERTY TAXES - CITY 231.58 225.00 291.76 250.00 116.7%400.00 01-0413-30-00 CONSULTANT FEES - DEVELOPERS 4,000.00 0.00 0.00 0.00 0.0%0.00 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 416,497.45 150,000.00 189,996.42 175,000.00 108.6%175,000.00 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 40,322.50 15,000.00 59,878.22 20,000.00 299.4%30,000.00 10k ADDED HERE Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 5 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesGeneral Fund 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 4,283.02 1,250.00 3,375.76 2,000.00 168.8%2,500.00 01-0413-40-00 INSURANCE REIMBURSEABLES 9,240.49 0.00 2,242.44 0.00 0.0%0.00 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL 172.33 900.00 0.00 900.00 0.0%900.00 01-0413-46-00 PROPERTY TAX EXP -3%0.00 250.00 0.00 0.00 0.0%0.00 01-0413-50-00 JOB POSTINGS 3,567.25 6,000.00 0.00 2,500.00 0.0%2,500.00 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYMENT 237.79 1,500.00 352.25 1,000.00 35.2%1,000.00 01-0413-52-00 DRUG TESTING, PRE-EMPLOYMENT 1,024.00 1,500.00 889.00 1,000.00 88.9%1,000.00 01-0415-11-00 SALARIES - COUNCIL 50,880.00 50,880.00 50,880.00 50,880.00 100.0%65,000.00 Modified, 6-29, Option 2 01-0415-21-00 FICA 3,892.32 4,500.00 3,892.32 4,000.00 97.3%5,000.00 Modified, 6-29, Option 2 01-0415-22-00 PERSI 6,074.88 6,200.00 5,978.30 6,200.00 96.4%7,775.00 Modified, 6-29, Option 2 01-0415-23-00 HRA BUY-DOWN 0.00 0.00 0.00 0.00 0.0%0.00 01-0415-23-01 HRA/COBRA ADMIN FEES 1,064.47 1,800.00 1,423.65 1,800.00 79.1%1,800.00 01-0415-24-00 WORKERS' COMPENSATION 38,145.39 54,374.00 53,092.79 44,000.00 120.7%68,000.00 01-0415-24-01 WORK COMP/BOARDS-COMMISSIONS 69.76 100.00 95.86 200.00 47.9%200.00 01-0415-25-00 INSURANCE 0.00 12,000.00 0.00 0.00 0.0%0.00 01-0415-28-00 UNEMPLOYMENT BENEFITS 2,731.97 0.00 79.60 5,500.00 1.4%5,500.00 01-0416-02-00 CITY ATTORNEY 126,944.14 250,000.00 177,282.37 250,000.00 70.9%250,000.00 01-0416-02-02 LITIGATION ATTORNEYS FEES 3,647.00 50,000.00 0.00 0.00 0.0%0.00 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM 64,000.00 65,500.00 66,000.00 64,000.00 103.1%129,000.00 01-0416-06-00 IDAHO HUMANE SOCIETY 132,527.10 144,575.00 172,527.92 160,480.00 107.5%171,800.00 01-0416-07-00 CITY ENGINEERING 686.25 50,000.00 6,992.59 20,000.00 35.0%20,000.00 01-0416-07-04 PARK/REC ENGINEERING FEES 0.00 20,000.00 0.00 0.00 0.0%0.00 01-0416-08-00 CITY AUDITOR SERVICES 21,375.00 21,000.00 12,375.00 21,000.00 58.9%22,300.00 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 3,572,671.12 3,572,672.00 3,725,506.73 3,725,510.00 100.0%4,232,000.00 Modified, 6-29, FY 24 Request 01-0416-23-00 GRANT WRITER 0.00 15,000.00 0.00 0.00 0.0%0.00 01-0416-34-00 BUDGET RESERVES, FY 1ST QTR 0.00 1,500,000.00 0.00 97,647.00 0.0%1,500,000.00 01-0416-35-00 ADMINISTRATION RESERVES 14,720.50 200,000.00 4,947.10 200,000.00 2.5%100,000.00 Modified, 6-29 01-0416-45-00 CONSULTANTS FEES 4,437.25 0.00 0.00 0.00 0.0%0.00 01-0416-46-00 ALLUMBAUGH HOUSE 13,311.75 17,749.00 17,749.00 24,020.00 73.9%17,800.00 $17,749 request, 6-29 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 6 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesGeneral Fund 01-0416-49-00 DRUGFREE IDAHO 1,666.15 1,090.00 1,828.91 1,500.00 121.9%2,000.00 01-0416-54-00 IDAHO SUICIDE PREVENTION 10,000.00 10,000.00 10,000.00 10,000.00 100.0%10,000.00 Remains the same, 6-29 01-0416-55-00 EAGLE SENIOR CENTER 50,000.00 50,000.00 0.00 0.00 0.0%0.00 01-0416-56-00 CRIME STOPPERS 3,500.00 3,500.00 3,520.00 3,736.00 94.2%3,520.00 $3,520 request, 6-8 01-0417-00-00 NUISANCE ABATEMENT 0.00 2,000.00 0.00 1,000.00 0.0%5,000.00 Increased at the request of PZ 01-0421-01-00 GRANTS/MATCHING FUNDS 0.00 100,000.00 0.00 0.00 0.0%0.00 01-0421-03-00 MATCHING GRANT 0.00 50,000.00 0.00 0.00 0.0%0.00 01-0422-02-00 IDAHO OPIOID SUPPORT 0.00 0.00 0.00 15,000.00 0.0%15,000.00 01-0422-06-00 FIELD OF HONOR 24,627.38 10,000.00 38,112.99 20,000.00 190.6%25,000.00 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 0.00 4,000.00 0.00 4,000.00 0.0%4,000.00 01-0461-01-00 CONTINUING EDUCATION 2,626.00 3,800.00 0.00 0.00 0.0%0.00 01-0462-01-00 PUBLIC RELATIONS 5,057.93 6,000.00 6,313.92 6,000.00 105.2%6,000.00 01-0462-02-00 AWARDS & RECOGNITIONS 1,088.83 1,500.00 325.29 1,500.00 21.7%1,500.00 01-0462-03-00 CITY BRANDING/LOGO 0.00 5,000.00 0.00 0.00 0.0%0.00 01-0463-01-00 MUSEUM DEPT TRANSFER 77,139.79 142,185.00 100,035.99 176,950.00 56.5%180,610.00 01-0463-02-00 ARTS COMMISSION TRANSFER 24,848.15 44,901.00 3,105.86 75,120.00 4.1%0.00 Now included w/Recreation 01-0463-04-00 HISTORICAL COMMISSION TRANSFER 0.00 3,118.00 0.00 6,900.00 0.0%0.00 Now included w/Museum 01-0463-05-00 SPECIAL EVENTS TRANSFER 0.00 221,095.00 35,577.67 192,365.00 18.5%38,075.00 01-0463-06-00 RECREATION PARKS-REC TRANSFER 82,309.26 443,770.00 376,167.42 639,420.00 58.8%807,120.00 01-0463-07-00 CAPITAL PROJECTS TRANSFER 0.00 1,708,900.00 581,452.97 2,627,553.00 22.1%2,998,200.00 01-0463-08-00 EAGLE FUN DAYS TRANSFER 110,118.32 90,000.00 91,311.90 90,550.00 100.8%126,400.00 01-0463-11-00 PUBLIC WORKS TRANSFER 903,553.25 2,167,755.00 2,123,616.17 3,037,006.00 69.9%2,884,511.00 01-0463-11-01 EXECUTIVE DEPT TRANSFER 293,377.68 400,030.00 396,700.28 647,311.00 61.3%662,430.00 Modified, 6-29 01-0463-12-00 CITY HALL BOND FUND TRANSFER 99,543.71 102,950.00 103,824.89 104,000.00 99.8%104,750.00 01-0463-12-01 CLERK/TREAS DEPT TRANSFER 571,133.60 626,550.00 632,029.70 823,180.00 76.8%810,700.00 01-0463-13-01 BUILDING DEPT TRANSFER 972,986.76 1,156,430.00 944,915.94 1,021,640.00 92.5%1,068,860.00 01-0463-14-01 PLANNING AND ZONING DEPT TRANS 955,674.06 1,214,100.00 1,036,606.43 1,332,040.00 77.8%1,288,000.00 01-0463-15-00 LIBRARY TRANSFER 0.00 0.00 517,692.71 1,402,353.00 36.9%1,672,392.00 01-0463-18-01 IT DEPT TRANSFER 750,041.28 893,820.00 856,432.44 1,010,650.00 84.7%1,204,530.00 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 7 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesGeneral Fund 01-0463-26-01 ECONOMIC DEV DEPT TRANSFER 173,858.04 212,056.00 757.06 0.00 0.0%0.00 Now included w/Executive 01-0468-10-00 VALLEY REGIONAL TRANSIT SERV 12,344.00 97,598.00 9,700.00 103,016.00 9.4%129,200.00 Gen, $21,262; Spec incl On-Demand and Sr Center services, $107,900 01-0469-00-00 FIRE DEPT IMPACT FEES 303,364.68 538,200.00 286,903.93 313,950.00 91.4%224,250.00 Est 250 homes at $897 each 10,132,995.66 17,328,023.00 12,895,928.90 19,342,350.00 0.67 21,443,538.00 GENERAL FUND Revenue Total:13,601,858.41 17,328,023.00 13,969,416.64 19,342,350.00 72.2%21,443,538.00 GENERAL FUND Expenditure Total:10,132,995.66 17,328,023.00 12,895,928.90 19,342,350.00 66.7%21,443,538.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 8 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 06-0301-00-00 FUNDING FROM GENERAL FUND 0.00 0.00 517,692.71 1,402,353.00 36.9%1,672,392.00 06-0356-00-00 LIBRARY/PROPERTY TAX REVENUE 1,492,332.85 1,492,845.00 0.00 0.00 0.0%0.00 06-0356-01-00 LIBRARY/PENALTY & INT PROP TXS 1,462.76 1,000.00 0.00 1,500.00 0.0%0.00 06-0361-20-00 LIBRARY, FINES, FEES 3,517.55 0.00 4,641.47 1,000.00 464.1%1,000.00 06-0361-20-01 LOST ITEMS 5,490.33 2,500.00 7,206.68 2,500.00 288.3%2,500.00 06-0361-21-00 LIBRARY COPY MACHINE 1,759.60 3,600.00 2,334.07 1,200.00 194.5%1,200.00 06-0361-21-01 3 D PRINTING 4.92 400.00 49.08 400.00 12.3%0.00 06-0371-25-00 BANK INTEREST 2,199.79 700.00 845.75 1,200.00 70.5%0.00 06-0379-00-00 MISCELLANEOUS REVENUE 7,612.31 750.00 4,106.48 750.00 547.5%750.00 06-0380-01-00 SPONSORSHIPS 0.00 0.00 0.00 0.00 0.0%5,000.00 06-0399-00-00 CARRY OVER 0.00 120,040.00 0.00 372,000.00 0.0%0.00 06-0399-01-00 BUDGET RESERVE, FY 1ST QTR 0.00 450,000.00 0.00 460,000.00 0.0%0.00 1,514,380.11 2,071,835.00 536,876.24 2,242,903.00 24%1,682,842.00 06-0410-01-00 RESERVES 0.00 460,000.00 0.00 470,000.00 0.0%0.00 06-0410-01-01 RESERVES, LIBRARY MASTER PLAN 0.00 0.00 0.00 50,000.00 0.0%0.00 06-0416-01-00 LEGAL - CITY ATTORNEY 3,072.50 10,000.00 3,130.00 10,000.00 31.3%0.00 06-0416-02-00 PHOTOCOPIERS 6,726.52 14,570.00 9,937.72 11,500.00 86.4%13,000.00 06-0420-01-00 ADMINISTRATION 22,906.77 15,000.00 17,259.63 15,000.00 115.1%15,000.00 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 44,271.15 41,310.00 24,687.14 43,924.00 56.2%0.00 06-0420-04-00 MARKETING 25,250.23 11,300.00 27,492.94 15,000.00 183.3%19,000.00 06-0420-04-01 OUTREACH 20.51 2,500.00 749.17 2,000.00 37.5%5,000.00 06-0420-05-00 OFFICE SUPPLIES 7,559.59 9,373.00 7,341.80 8,500.00 86.4%9,100.00 Budget NotesLibrary Fund Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 9 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesLibrary Fund 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 10,521.48 8,000.00 11,323.31 5,000.00 226.5%5,000.00 06-0420-06-00 UNIFORMS 5,724.96 3,905.00 978.89 4,180.00 23.4%4,650.00 06-0420-07-00 SMALL FURNITURE REPLACEMENT 6,861.06 1,400.00 25,673.43 1,500.00 1711.6%2,000.00 06-0420-09-00 MAINTENANCE AGREEMENTS 26,201.04 31,194.00 27,785.44 27,910.00 99.6%0.00 06-0420-10-00 POSTAGE 2,909.52 2,500.00 3,292.33 2,500.00 131.7%2,500.00 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS 3,819.63 11,000.00 4,385.80 9,030.00 48.6%5,100.00 06-0420-12-00 DEBT COLLECTION 0.00 0.00 152.15 0.00 0.0%0.00 06-0420-13-00 PRINTING AND PUBLISHING 909.10 1,500.00 1,937.72 1,200.00 161.5%1,200.00 06-0430-00-00 LYNX! SYSTEM 24,192.08 24,192.00 24,218.12 25,000.00 96.9%26,750.00 06-0430-02-00 LYNX! COURIER 11,370.65 11,600.00 15,124.81 14,124.00 107.1%16,900.00 06-0435-00-00 CREDIT CARD PROCESSING FEE 3,323.86 2,700.00 3,761.69 3,000.00 125.4%3,200.00 06-0435-01-00 3D PRINTING 0.00 2,600.00 0.00 400.00 0.0%0.00 06-0435-02-00 LOST ITEMS REFUNDS 23.00 1,700.00 5.00 300.00 1.7%300.00 06-0435-03-00 OPEN ACCESS 1,820.27 1,200.00 2,794.48 1,200.00 232.9%2,200.00 06-0440-00-00 COMPUTER SOFTWARE 0.00 13,650.00 978.60 10,650.00 9.2%0.00 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR 0.00 1,250.00 0.00 1,250.00 0.0%3,000.00 06-0440-02-00 COMPUTER EQUIPMENT (SMALL)3,542.74 3,163.00 14,403.35 3,100.00 464.6%3,500.00 06-0450-00-00 BOOKS 116,184.78 136,301.00 157,162.10 143,116.00 109.8%158,500.00 06-0450-01-00 PRINT VENDOR PROCESSING 5,873.64 6,000.00 6,897.95 7,376.00 93.5%9,000.00 06-0450-02-00 BOOKS -DIGITAL 64,108.38 61,919.00 58,241.02 63,682.00 91.5%85,000.00 06-0450-03-00 MAGAZINES & NEWSPAPERS 683.36 5,920.00 5,888.71 4,308.00 136.7%3,750.00 06-0450-03-01 MAGAZINES - DIGITAL 11,014.00 9,606.00 11,379.00 10,647.00 106.9%16,750.00 06-0450-04-00 MEDIA 93,889.52 74,057.00 71,691.87 79,073.00 90.7%81,000.00 06-0450-05-00 MEDIA - DIGITAL 72,611.61 61,609.00 66,159.06 61,434.00 107.7%67,000.00 06-0450-06-00 DATABASES 5,176.00 11,050.00 14,521.00 11,845.00 122.6%16,800.00 06-0450-07-00 HOTSPOT 3,141.39 5,562.00 6,098.90 2,800.00 217.8%3,200.00 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 10 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesLibrary Fund 06-0450-08-00 FAMILY PLACE SPACE 0.00 0.00 0.00 0.00 0.0%10,000.00 06-0455-00-00 CLASSES & EVENTS 35,334.39 25,000.00 30,752.20 20,000.00 153.8%25,000.00 06-0461-10-00 SALARIES - FULL TIME 343,311.64 453,000.00 523,432.35 526,900.00 99.3%539,500.00 06-0461-10-01 SALARIES - PERSONNEL SERVICES 37,729.01 0.00 5,925.74 0.00 0.0%0.00 06-0461-11-00 OVERTIME 4,665.87 5,000.00 4,343.38 5,000.00 86.9%5,000.00 06-0461-15-00 SALARIES - PART TIME 172,495.13 221,600.00 124,076.51 276,000.00 45.0%216,500.00 06-0461-15-01 SALARIES - PERSONNEL SERVICES 18,165.04 0.00 12,450.77 0.00 0.0%0.00 06-0461-21-00 FICA 39,504.14 51,990.00 49,152.63 55,183.00 89.1%58,500.00 06-0461-22-00 PERSI 42,090.21 54,050.00 62,335.99 56,648.00 110.0%64,700.00 06-0461-23-00 HRA BUY-DOWN 0.00 5,500.00 1,540.00 5,500.00 28.0%5,500.00 06-0461-23-01 HRA/COBRA ADMIN FEES 912.89 900.00 1,149.15 900.00 127.7%900.00 06-0461-24-00 WORKERS' COMPENSATION 3,122.98 5,476.00 3,600.80 2,918.00 123.4%1,792.00 06-0461-25-00 INSURANCE 40,293.98 67,788.00 72,862.21 78,405.00 92.9%103,500.00 06-0461-26-00 HSA CONTRIBUTION 2,440.00 5,760.00 2,089.99 8,160.00 25.6%1,200.00 06-0461-27-00 PTO CASH OUT 4,533.95 20,000.00 3,938.02 10,000.00 39.4%5,000.00 06-0461-28-00 UNEMPLOYMENT BENEFITS 0.00 18,540.00 0.00 18,540.00 0.0%10,000.00 06-0461-29-00 EMPLOYMENT TESTING 0.00 1,000.00 0.00 1,000.00 0.0%1,000.00 06-0463-00-00 TRAVEL & PER DIEM 3,801.89 17,300.00 4,683.95 11,400.00 41.1%1,000.00 06-0463-01-00 MILEAGE REIMBURSEMENT 0.00 1,000.00 16.57 500.00 3.3%1,100.00 06-0463-02-00 TRAINING 790.15 2,200.00 0.00 1,000.00 0.0%2,100.00 06-0463-03-00 CONTINUING EDUCATION 15,683.08 12,500.00 6,572.99 6,300.00 104.3%12,500.00 06-0463-04-00 RECRUITMENT 324.00 1,000.00 0.00 0.00 0.0%0.00 06-0463-06-00 TRUSTEE-TRAVEL/MEETINGS 0.00 5,600.00 0.00 0.00 0.0%0.00 06-0463-08-00 VIRTUAL TRAINING 2,698.45 1,500.00 253.94 1,500.00 16.9%1,500.00 06-0464-00-00 BUILDING 8.00 1,500.00 0.00 1,500.00 0.0%1,500.00 06-0464-01-00 BUILDING SUPPLIES 0.00 1,500.00 0.00 1,500.00 0.0%1,500.00 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 11 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesLibrary Fund 06-0464-02-00 UTILITIES 24,669.84 27,000.00 23,965.11 27,000.00 88.8%28,300.00 06-0464-03-00 TELEPHONE 2,105.38 2,000.00 825.78 1,000.00 82.6%1,000.00 06-0464-04-00 SECURITY SYSTEM 534.96 3,000.00 0.00 3,000.00 0.0%3,000.00 06-0464-05-00 CUSTODIAL 104.93 0.00 0.00 0.00 0.0%0.00 06-0464-06-00 GROUNDS 0.00 1,000.00 0.00 1,000.00 0.0%1,000.00 06-0464-07-00 FLOOR MATS 1,246.77 1,500.00 1,681.04 1,500.00 112.1%1,850.00 06-0466-01-00 CAPITAL FURNISHING 4,341.24 0.00 7,146.51 0.00 0.0%0.00 1,384,617.26 2,071,835.00 1,568,248.76 2,242,903.00 0.70 1,682,842.00 LIBRARY FUND Revenue Total:1,514,380.11 2,071,835.00 536,876.24 2,242,903.00 23.9%1,682,842.00 LIBRARY FUND Expenditure Total:1,384,617.26 2,071,835.00 1,568,248.76 2,242,903.00 69.9%1,682,842.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 12 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 07-0316-12-00 FUNDING FROM GENERAL FUND 77,139.79 142,185.00 100,035.99 176,950.00 56.5%180,610.00 07-0333-01-00 GRANTS, STATE 0.00 0.00 0.00 0.00 0.0%16,000.00 * 07-0376-00-00 CONTRIBUTIONS AND DONATIONS 848.92 150.00 212.00 500.00 42.4%500.00 07-0379-00-00 MISCELLANEOUS REVENUE 26.00 25.00 300.00 25.00 1200.0%50.00 Combined Misc Rev and Gift Shop Rev 07-0379-02-00 ARCADIA BOOKS SALES/ROYALTIES 198.28 400.00 117.00 250.00 46.8%200.00 07-0379-03-00 SALES TAX REVENUE 1.30 5.00 0.00 5.00 0.0%5.00 07-0380-00-00 GIFT SHOP REVENUE 17.00 100.00 60.29 25.00 241.2%0.00 07-0399-00-00 CARRY OVER 0.00 14,000.00 0.00 0.00 0.0%0.00 78,231.29 156,865.00 100,725.28 177,755.00 57%197,365.00 07-0420-10-00 SALARIES - FULL TIME 57,802.96 57,500.00 72,269.47 102,900.00 70.2%103,500.00 07-0420-15-00 SALARIES - PART TIME 17,837.71 52,500.00 0.00 20,000.00 0.0%20,000.00 07-0420-15-01 SALARIES - PERSONNEL SERVICES 13,978.24 0.00 0.00 0.00 0.0%0.00 07-0420-21-00 FICA 5,786.36 7,500.00 5,528.57 9,500.00 58.2%9,600.00 07-0420-22-00 PERSI 6,901.72 6,800.00 8,580.59 12,350.00 69.5%12,450.00 07-0420-24-00 WORKERS' COMPENSATION 143.73 0.00 130.43 0.00 0.0%0.00 07-0420-25-00 INSURANCE 2,314.02 7,600.00 5,515.72 6,100.00 90.4%6,500.00 07-0420-26-00 HSA CONTRIBUTION 0.00 0.00 0.00 0.00 0.0%0.00 07-0420-27-00 HRA BUY DOWN 0.00 1,540.00 0.00 3,080.00 0.0%1,540.00 07-0461-02-00 ASSOCIATION MEMBERSHIP 309.50 325.00 169.50 325.00 52.2%325.00 07-0461-03-00 CONFERENCES & SEMINARS 943.88 1,500.00 55.00 500.00 11.0%500.00 07-0461-04-00 TRAVEL & PER DIEM 2,684.09 3,500.00 0.00 750.00 0.0%750.00 07-0462-30-00 CONSERVATION AND PRESERVATION 0.00 1,000.00 0.00 250.00 0.0%200.00 Budget NotesMuseum Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 13 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesMuseum 07-0462-31-00 OFFICE SUPPLIES 772.33 0.00 96.97 1,000.00 9.7%750.00 07-0462-32-00 ARCHIVAL SUPPLIES 807.64 1,000.00 0.00 1,000.00 0.0%1,000.00 07-0462-33-00 PUBLICITY-PRINTING 21.67 1,000.00 0.00 500.00 0.0%350.00 07-0462-34-00 RESEARCH MATERIAL 487.79 100.00 434.56 200.00 217.3%500.00 07-0462-35-00 UNIFORMS 0.00 400.00 280.50 400.00 70.1%300.00 07-0462-68-00 MUSEUM PROGRAMS 1,329.00 2,000.00 253.67 1,500.00 16.9%1,500.00 07-0462-69-00 MISCELLANEOUS 769.86 200.00 89.99 5,700.00 1.6%3,000.00 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING 296.87 300.00 0.00 300.00 0.0%300.00 07-0463-01-00 DISPLAY SUPPLIES 206.83 300.00 0.00 300.00 0.0%300.00 07-0463-02-00 EXHIBIT ITEMS 0.00 500.00 0.00 100.00 0.0%100.00 07-0463-03-00 EXHIBIT CONSTRUCTION 2,398.90 1,000.00 0.00 1,000.00 0.0%1,000.00 07-0463-04-00 ANNUAL EXHIBIT 10,605.38 10,000.00 5,048.63 10,000.00 50.5%10,000.00 07-0464-08-00 GIFT SHOP SUPPLIES 0.00 300.00 0.00 0.00 0.0%0.00 07-0464-30-00 HISTORIC PRESERVATION ADMIN 0.00 0.00 0.00 0.00 0.0%700.00 HPC member training/education; publicity and printing 07-0464-31-00 HISTORIC PRESERVATION PROGRAMS 0.00 0.00 0.00 0.00 0.0%200.00 Community engagement and special events 07-0464-40-00 HISTORIC PRESERVATION GRANTS 0.00 0.00 0.00 0.00 0.0%22,000.00 Such as SHPO * 126,398.48 156,865.00 98,453.60 177,755.00 55%197,365.00 MUSEUM Revenue Total:78,231.29 156,865.00 100,725.28 177,755.00 57%197,365.00 MUSEUM Expenditure Total:126,398.48 156,865.00 98,453.60 177,755.00 55%197,365.00 *Modified due to expected SHPO funds regarding an MOU with Idaho Lock and Bolt Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 14 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 08-0322-19-00 PARKS DEVELOPMENT IMPACT FEES 303,475.84 669,432.00 315,547.96 390,502.00 80.8%416,000.00 Est 200 homes at $2080 08-0322-20-00 PARKS DEV IMPACT FEES-VALNOVA 0.00 0.00 0.00 0.00 0.0%104,000.00 Est 50 homes at $2080 08-0364-01-00 CONTRIBUTIONS AND DONATIONS 0.00 288,286.00 0.00 0.00 0.0%0.00 08-0371-25-00 BANK INTEREST 7,085.43 4,200.00 3,894.93 4,500.00 86.6%2,000.00 08-0381-00-00 INTERFUND TRANSFERS, IN 0.00 0.00 0.00 0.00 0.0%0.00 08-0399-00-00 CARRY OVER 0.00 4,732,830.00 0.00 3,933,000.00 0.0%343,900.00 310,561.27 5,694,748.00 319,442.89 4,328,002.00 7%865,900.00 08-0438-37-00 CAPITAL IMPROVEMENTS 2,058,558.48 5,694,748.00 1,867,563.76 4,328,002.00 43.2%761,900.00 08-0438-99-00 VALNOVA IMPACT FEE PAYMENTS 0.00 0.00 0.00 0.00 0.0%104,000.00 Est 50 homes at $2080 2,058,558.48 5,694,748.00 1,867,563.76 4,328,002.00 0.43 865,900.00 PARK IMPACT FEES Revenue Total:310,561.27 5,694,748.00 319,442.89 4,328,002.00 7.4%865,900.00 PARK IMPACT FEES Expenditure Total:2,058,558.48 5,694,748.00 1,867,563.76 4,328,002.00 43.2%865,900.00 Total EXPENDITURES Budget NotesPark Impact Fees Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 15 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 09-0301-00-00 FUNDING FROM GENERAL FUND 0.00 221,095.00 35,577.67 192,365.00 18.5%38,075.00 Changed by $10k after presentation 09-0347-06-00 COUNTRY CHRISTMAS 3,583.44 2,750.00 4,136.39 2,750.00 150.4%2,750.00 09-0347-08-00 SATURDAY MARKET 31,865.77 22,500.00 33,361.82 22,500.00 148.3%22,500.00 09-0347-10-00 GAZEBO CONCERT SERIES 3,160.00 825.00 114.16 825.00 13.8%825.00 09-0347-11-00 HARVEST FEST MARKET 6,935.53 2,750.00 5,661.09 2,750.00 205.9%2,750.00 09-0376-12-00 MISCELLANEOUS REVENUE 0.00 0.00 3,817.33 0.00 0.0%3,000.00 09-0376-13-00 SPONSORSHIPS 0.00 15,000.00 15,000.00 15,000.00 100.0%25,000.00 Changed by $10k after presentation 09-0376-15-00 EVENT APPLICATION FEES 2,700.00 1,500.00 2,900.00 1,500.00 193.3%2,500.00 09-0376-17-00 SECURITY DEPOSIT 0.00 1,200.00 0.00 1,200.00 0.0%1,200.00 48,244.74 267,620.00 100,568.46 238,890.00 42%98,600.00 09-0420-10-00 SALARIES - FULL TIME 70,407.29 118,800.00 72,979.90 115,800.00 63.0%0.00 09-0420-11-00 OVERTIME 2,278.92 2,000.00 1,232.10 2,000.00 61.6%0.00 09-0420-15-00 SALARIES - PART TIME 863.29 26,700.00 0.00 0.00 0.0%0.00 09-0420-16-00 SALARIES - SEASONAL 0.00 0.00 0.00 0.00 0.0%0.00 09-0420-21-00 FICA 5,549.96 11,400.00 5,631.30 8,900.00 63.3%0.00 09-0420-22-00 PERSI 8,383.49 14,300.00 8,791.41 13,900.00 63.2%0.00 09-0420-24-00 WORKERS' COMPENSATION 2,211.87 0.00 2,219.20 0.00 0.0%0.00 09-0420-25-00 INSURANCE 7,086.18 15,920.00 9,139.22 13,900.00 65.7%0.00 09-0420-26-00 HSA CONTRIBUTION 1,100.00 0.00 550.00 1,200.00 45.8%0.00 09-0420-27-00 HRA BUY-DOWN 0.00 0.00 0.00 1,540.00 0.0%0.00 09-0420-27-01 HRA/COBRA ADMIN FEES 0.00 0.00 0.00 0.00 0.0%0.00 09-0420-29-00 PTO CASH OUT 0.00 2,500.00 0.00 2,500.00 0.0%0.00 09-0463-11-00 OFFICE SUPPLIES 463.20 800.00 0.00 800.00 0.0%800.00 09-0463-12-00 PROMOTIONS 4,967.65 14,000.00 9,842.28 14,000.00 70.3%14,000.00 09-0463-19-00 TRAINING AND EDUCATION 328.55 1,200.00 726.25 1,200.00 60.5%1,200.00 Budget NotesRecreation, Special Events Revenues Total REVENUES Expenditures All staffing is now included in 17_Recreation K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 16 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesRecreation, Special Events 09-0463-20-00 TRAVEL & PER DIEM 1,103.02 4,000.00 0.00 4,000.00 0.0%4,000.00 09-0463-21-00 PROFESSIONAL DUES 1,766.90 2,150.00 2,751.99 2,150.00 128.0%3,000.00 09-0463-22-00 UNIFORMS 190.50 600.00 665.50 1,000.00 66.6%1,500.00 09-0463-23-00 GAS AND OIL 0.00 100.00 146.73 100.00 146.7%200.00 09-0463-25-00 SECURITY DEPOSIT REFUND 0.00 1,200.00 0.00 1,200.00 0.0%1,200.00 09-0463-26-00 MEMBERSHIPS 0.00 700.00 163.95 700.00 23.4%700.00 09-0467-02-00 EAGLE SATURDAY MARKET 8,342.97 11,000.00 11,827.96 11,000.00 107.5%15,000.00 09-0467-03-00 COUNTRY CHRISTMAS 9,715.02 6,500.00 7,754.10 8,000.00 96.9%18,000.00 09-0467-04-00 GAZEBO CONCERT SERIES 9,024.35 8,750.00 9,020.00 10,000.00 90.2%10,000.00 09-0467-05-00 GENERAL EVENTS 6,886.43 10,000.00 8,507.43 10,000.00 85.1%10,000.00 09-0467-06-00 EAGLE HARVEST FEST 2,214.98 4,000.00 4,048.86 4,000.00 101.2%6,000.00 09-0467-07-00 HALLOWEEN 0.00 0.00 0.00 0.00 0.0%10,000.00 09-0467-19-00 EVENT EQUIPMENT PURCHASES 303.79 3,000.00 2,369.07 3,000.00 79.0%3,000.00 09-0467-20-00 EVENT EQUIPMENT RENTAL 750.00 8,000.00 7,558.27 8,000.00 94.5%0.00 143,938.36 267,620.00 165,925.52 238,890.00 0.69 98,600.00 RECREATION, SPECIAL EVENTS Revenue Total:48,244.74 267,620.00 100,568.46 238,890.00 42.1%98,600.00 RECREATION, SPECIAL EVENTS Expenditure Total:143,938.36 267,620.00 165,925.52 238,890.00 69.5%98,600.00 Changes to Sponsorships, increased $10k and decreased GF transfer by $10k. Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 17 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 10-0316-12-00 FUNDING FROM GENERAL FUND 0.00 3,118.00 0.00 6,900.00 0.0%0.00 10-0333-01-00 GRANTS, STATE 1,733.52 0.00 0.00 6,000.00 0.0%0.00 10-0399-00-00 CARRY OVER 0.00 5,882.00 0.00 0.00 0.0%0.00 1,733.52 9,000.00 0.00 12,900.00 0%0.00 10-0462-01-00 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.0%0.00 10-0462-02-00 PUBLICITY - PRINTING 0.00 1,000.00 392.00 500.00 78.4%0.00 10-0462-03-00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.0%0.00 10-0462-05-00 TRAINING AND EDUCATION 0.00 500.00 0.00 200.00 0.0%0.00 10-0464-07-00 PRESERVATION 0.00 1,000.00 0.00 0.00 0.0%0.00 10-0464-08-00 COMM ENGAGEMENT/SPECIAL EVENTS 14.51 500.00 0.00 200.00 0.0%0.00 10-0465-01-00 MATCHING FUNDS 0.00 0.00 0.00 0.00 0.0%0.00 10-0465-02-00 MUNICIPAL GRANT FUNDS 0.00 6,000.00 0.00 0.00 0.0%0.00 10-0465-03-00 CONFERENCE GRANTS 0.00 0.00 0.00 0.00 0.0%0.00 10-0465-04-00 SHPO GRANT PROJECTS 0.00 0.00 0.00 12,000.00 0.0%0.00 10-0467-01-00 PUBLICITY - PRINTING 0.00 0.00 0.00 0.00 0.0%0.00 10-0467-02-00 THEME-BRANDING-SIGNAGE-MTNC 0.00 0.00 0.00 0.00 0.0%0.00 14.51 9,000.00 392.00 12,900.00 3%0.00 HPC Revenue Total:1,733.52 9,000.00 0.00 12,900.00 0.0%0.00 HPC Expenditure Total:14.51 9,000.00 392.00 12,900.00 3.0%0.00 Total EXPENDITURES Budget NotesHISTORIC PRESERVATION COMMISSION Revenues Total REVENUES Expenditures FY 24 INCLUDED IN MUSEUM BUDGET, 07 Now budgeted with the Museum, 07 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 18 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 11-0301-00-00 FUNDING FROM GENERAL FUND 293,377.68 400,030.00 396,700.28 647,311.00 61.3%662,430.00 Modified, 6-29 293,377.68 400,030.00 396,700.28 647,311.00 61%662,430.00 11-0413-04-00 UNIFORMS 250.10 300.00 743.00 600.00 123.8%500.00 11-0413-05-00 OFFICE SUPPLIES 490.58 500.00 429.32 750.00 57.2%750.00 11-0413-06-00 DUPLICATION/PUBLISHING/PRINT 0.00 0.00 0.00 750.00 0.0%0.00 11-0413-07-00 ADVERTISEMENT 0.00 0.00 0.00 0.00 0.0%0.00 11-0413-12-00 PERSONNEL TRAINING 1,454.00 3,500.00 2,248.00 5,000.00 45.0%5,000.00 11-0413-13-00 TRAVEL & PER DIEM 2,786.04 6,000.00 3,965.82 6,000.00 66.1%5,000.00 11-0413-14-00 PROFESSIONAL DUES 1,476.00 1,900.00 1,766.97 4,453.00 39.7%3,500.00 11-0413-19-00 TELEPHONE & COMMUNICATIONS 37.00 0.00 0.00 0.00 0.0%0.00 11-0413-20-00 MARKETING 0.00 0.00 1,241.44 15,028.00 8.3%20,000.00 11-0415-10-00 SALARIES - FULL TIME 218,545.47 221,700.00 287,318.29 336,000.00 85.5%345,800.00 Modified, 6-29 11-0415-11-00 OVERTIME 17.92 500.00 368.90 500.00 73.8%1,000.00 11-0415-21-00 FICA 16,513.79 17,100.00 21,090.99 25,800.00 81.7%26,500.00 Modified, 6-29 11-0415-22-00 PERSI 26,352.38 26,700.00 33,928.28 40,200.00 84.4%41,400.00 Modified, 6-29 11-0415-23-00 HRA/COBRA ADMIN FEES 0.00 0.00 0.00 0.00 0.0%0.00 11-0415-24-00 WORKERS' COMPENSATION 4,719.70 0.00 5,079.71 0.00 0.0%0.00 11-0415-25-00 INSURANCE 18,423.80 19,300.00 33,293.24 38,700.00 86.0%44,500.00 11-0415-26-00 HSA CONTRIBUTION 600.00 1,200.00 180.00 1,200.00 15.0%1,200.00 11-0415-27-00 PTO CASH OUT 4,304.46 10,000.00 0.00 10,000.00 0.0%5,000.00 11-0415-28-00 HRA BUY-DOWN 0.00 3,080.00 207.41 3,080.00 6.7%3,080.00 Budget NotesExecutive Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 19 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesExecutive 11-0417-01-00 STATE OF THE CITY 0.00 2,250.00 2,393.96 4,250.00 56.3%4,200.00 11-0417-02-00 PROGRAM PRINTING 0.00 0.00 0.00 0.00 0.0%0.00 11-0417-03-00 SWAG BAGS-TAKEAWAYS 0.00 0.00 0.00 0.00 0.0%0.00 11-0417-04-00 DECORATIONS 0.00 0.00 0.00 0.00 0.0%0.00 11-0418-00-00 COMP PLAN REWRITE 77.40 83,000.00 0.00 150,000.00 0.0%150,000.00 11-0422-01-00 COMMUNITY/STAFF RELATIONS 3,848.13 3,000.00 3,644.29 5,000.00 72.9%5,000.00 11-0422-02-00 STAFF RELATIONS 0.00 0.00 54.95 0.00 0.0%0.00 299,896.77 400,030.00 397,954.57 647,311.00 0.61 662,430.00 EXECUTIVE Revenue Total:293,377.68 400,030.00 396,700.28 647,311.00 61.3%662,430.00 EXECUTIVE Expenditure Total:299,896.77 400,030.00 397,954.57 647,311.00 61.5%662,430.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 20 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 12-0301-00-00 FUNDING FROM GENERAL FUND 571,133.60 626,550.00 632,029.70 823,180.00 76.8%810,700.00 571,133.60 626,550.00 632,029.70 823,180.00 77%810,700.00 12-0413-05-00 OFFICE SUPPLIES 647.80 1,000.00 495.77 5,000.00 9.9%7,500.00 12-0413-06-00 DUPLICATION/PUBLISHING/PRINT 60.00 200.00 0.00 150.00 0.0%100.00 12-0413-12-00 PERSONNEL TRAINING & RESOURCES 4,619.64 10,000.00 3,874.73 12,500.00 31.0%12,500.00 12-0413-13-00 TRAVEL & PER DIEM 1,535.55 5,000.00 3,139.96 10,000.00 31.4%7,500.00 12-0413-14-00 PROFESSIONAL DUES 775.00 1,400.00 3,839.00 5,500.00 69.8%5,500.00 12-0413-29-00 UNIFORMS 389.80 750.00 634.90 800.00 79.4%0.00 12-0413-30-00 MISCELLANEOUS 196.94 500.00 164.96 500.00 33.0%700.00 12-0415-10-00 SALARIES - FULL TIME 403,833.99 408,000.00 446,357.44 570,500.00 78.2%557,800.00 12-0415-11-00 OVERTIME 2,073.37 3,000.00 0.00 4,000.00 0.0%4,000.00 12-0415-15-00 SALARIES - PART TIME 9,378.07 16,500.00 0.00 0.00 0.0%0.00 12-0415-21-00 FICA 30,997.41 32,800.00 33,553.88 43,800.00 76.6%42,700.00 12-0415-22-00 PERSI 49,101.99 51,200.00 53,661.31 64,750.00 82.9%66,800.00 12-0415-23-00 HRA BUY- DOWN 1,039.60 8,000.00 1,303.38 10,780.00 12.1%7,700.00 12-0415-23-02 HSA CONTRIBUTION 500.00 1,200.00 1,200.00 1,200.00 100.0%2,400.00 Added HSA participant 12-0415-24-00 WORKERS' COMPENSATION 798.97 0.00 813.02 0.00 0.0%0.00 12-0415-25-00 INSURANCE 61,329.87 82,000.00 66,672.20 83,700.00 79.7%85,500.00 12-0415-26-00 PTO CASH OUT 6,074.74 5,000.00 8,667.18 10,000.00 86.7%10,000.00 573,352.74 626,550.00 624,377.73 823,180.00 0.76 810,700.00 CLERK / TREASURER Revenue Total:571,133.60 626,550.00 632,029.70 823,180.00 76.8%810,700.00 CLERK / TREASURER Expenditure Total:573,352.74 626,550.00 624,377.73 823,180.00 75.8%810,700.00 Total EXPENDITURES Budget NotesClerk / Treasurer Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 21 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 13-0301-00-00 FUNDING FROM GENERAL FUND 972,986.76 1,156,430.00 944,915.94 1,021,640.00 92.5%1,068,860.00 972,986.76 1,156,430.00 944,915.94 1,021,640.00 92%1,068,860.00 13-0413-05-00 OFFICE SUPPLIES 5,062.87 6,500.00 5,944.45 6,500.00 91.5%6,500.00 13-0413-08-00 LEGAL ADS & PUBLICATIONS 42.00 400.00 0.00 400.00 0.0%400.00 13-0413-09-00 COMMERCIAL PLAN REVIEW 3,725.00 6,000.00 6,435.00 5,000.00 128.7%6,000.00 13-0413-12-00 TRAINING & CERTIFICATION RENEW 4,273.22 4,400.00 3,286.00 4,500.00 73.0%4,500.00 13-0413-13-00 TRAVEL & PER DIEM 0.00 3,000.00 0.00 2,000.00 0.0%2,000.00 13-0413-14-00 PROFESSIONAL DUES 865.00 540.00 585.00 700.00 83.6%700.00 13-0413-25-00 MISCELLANEOUS 0.00 300.00 0.00 400.00 0.0%400.00 13-0413-28-00 RESOURCE MATERIALS 1,911.25 1,500.00 1,403.00 1,500.00 93.5%2,000.00 13-0413-29-00 BUILDING PERMIT REFUNDS 250.00 0.00 0.00 0.00 0.0%0.00 13-0413-29-03 MECHANICAL FEE REFUND 3,985.00 500.00 0.00 0.00 0.0%0.00 13-0413-29-04 PLUMBING PERMIT REFUND 1,480.00 500.00 0.00 0.00 0.0%0.00 13-0413-29-05 ELECTRICAL PERMIT REFUND 1,875.20 500.00 0.00 0.00 0.0%0.00 13-0413-30-00 UNIFORMS 1,952.93 1,750.00 1,705.70 2,000.00 85.3%2,000.00 13-0415-10-00 SALARIES - FULL TIME 322,934.17 407,000.00 336,320.79 394,800.00 85.2%448,100.00 Budgeting for additional staff 13-0415-10-01 SALARIES - PERSONNEL SERVICES 13,432.32 0.00 0.00 0.00 0.0%0.00 13-0415-11-00 OVERTIME 1,460.06 8,000.00 206.64 4,000.00 5.2%4,000.00 13-0415-21-00 FICA 23,769.28 31,800.00 24,780.21 30,200.00 82.1%34,500.00 13-0415-22-00 PERSI 38,548.31 49,700.00 39,679.09 47,500.00 83.5%53,600.00 13-0415-23-00 HRA BUY-DOWN 125.66 9,240.00 0.00 9,240.00 0.0%6,160.00 13-0415-24-00 WORKERS' COMPENSATION 10,754.08 0.00 11,199.32 0.00 0.0%0.00 13-0415-25-00 INSURANCE 62,997.57 87,000.00 62,548.47 78,500.00 79.7%92,300.00 13-0415-26-00 HSA CONTRIBUTION 2,400.00 1,200.00 1,500.00 2,400.00 62.5%1,200.00 Budget NotesBuilding Department Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 22 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesBuilding Department 13-0415-28-00 PTO CASH OUT 0.00 5,000.00 0.00 5,000.00 0.0%5,000.00 13-0416-09-00 PLUMBING INSPECTOR 112,316.60 150,000.00 106,051.53 120,000.00 88.4%110,000.00 13-0416-11-00 MECHANICAL INSPECTOR 156,745.56 150,000.00 113,337.63 120,000.00 94.4%110,000.00 13-0416-13-00 BLDG INSPECTOR 50,096.00 62,000.00 35,038.00 61,500.00 57.0%55,000.00 13-0416-14-00 PLAN REVIEW - CONTRACT 0.00 15,000.00 0.00 5,000.00 0.0%4,000.00 13-0416-25-00 ELECTRICAL INSPECTOR 156,500.17 150,000.00 142,828.78 120,000.00 119.0%120,000.00 13-0417-02-00 GAS AND OIL 134.86 600.00 123.38 500.00 24.7%500.00 13-0417-03-00 VEHICLE REPLACEMENT 0.00 4,000.00 0.00 0.00 0.0%0.00 977,637.11 1,156,430.00 892,972.99 1,021,640.00 87%1,068,860.00 BUILDING DEPARTMENT Revenue Total:972,986.76 1,156,430.00 944,915.94 1,021,640.00 92%1,068,860.00 BUILDING DEPARTMENT Expenditure Total:977,637.11 1,156,430.00 892,972.99 1,021,640.00 87%1,068,860.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 23 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 14-0301-00-00 FUNDING FROM GENERAL FUND 955,674.06 1,214,100.00 1,036,606.43 1,332,040.00 77.8%1,288,000.00 955,674.06 1,214,100.00 1,036,606.43 1,332,040.00 78%1,288,000.00 14-0413-05-00 OFFICE SUPPLIES 1,698.20 1,800.00 1,407.68 1,800.00 78.2%1,300.00 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG 183.32 1,000.00 0.00 1,000.00 0.0%1,000.00 14-0413-08-00 LEGAL ADS & PUBLICATIONS 4,844.56 8,000.00 4,720.50 8,000.00 59.0%6,000.00 14-0413-12-00 PERSONNEL TRAINING 1,538.00 5,100.00 1,734.00 5,100.00 34.0%2,000.00 14-0413-13-00 TRAVEL & PER DIEM 4,524.24 15,000.00 1,621.47 15,000.00 10.8%500.00 14-0413-14-00 PROFESSIONAL DUES 2,044.00 2,500.00 3,140.00 2,500.00 125.6%3,300.00 14-0413-25-00 MISCELLANEOUS 955.19 1,000.00 0.00 1,000.00 0.0%500.00 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEES 1,866.54 3,000.00 100.00 3,000.00 3.3%2,000.00 14-0413-28-00 RESOURCE MATERIALS 0.00 200.00 8.53 800.00 1.1%500.00 14-0413-30-01 ENVIRONMENTAL REVIEW SERVICES 4,485.00 5,000.00 0.00 5,000.00 0.0%5,000.00 14-0413-37-00 ARBORICULTURE 0.00 500.00 0.00 500.00 0.0%500.00 14-0415-10-00 SALARIES - FULL TIME 681,546.87 788,000.00 732,987.65 898,000.00 81.6%890,500.00 14-0415-11-00 OVERTIME 6,110.92 11,300.00 9,216.52 13,000.00 70.9%13,000.00 14-0415-21-00 FICA 52,094.40 61,500.00 55,913.46 69,800.00 80.1%69,800.00 14-0415-22-00 PERSI 82,927.85 95,600.00 87,608.38 108,900.00 80.4%108,900.00 14-0415-24-00 WORKERS' COMPENSATION 10,154.47 0.00 9,020.55 0.00 0.0%0.00 14-0415-25-00 INSURANCE 80,814.57 137,000.00 95,388.63 124,700.00 76.5%143,500.00 14-0415-26-00 HSA CONTRIBUTION 1,300.00 4,800.00 1,200.00 1,200.00 100.0%1,200.00 14-0415-29-00 PTO CASH OUT 6,882.01 15,000.00 3,324.62 15,000.00 22.2%10,000.00 14-0415-30-00 HRA BUY- DOWN 2,963.33 17,000.00 3,019.55 16,940.00 17.8%7,700.00 Budget NotesPlanning Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 24 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesPlanning 14-0416-02-00 TRAILS CONSULTANTS-STUDIES 0.00 20,000.00 0.00 20,000.00 0.0%0.00 14-0416-03-00 PROFESSIONAL SERVICE CONTRACTS 12,635.00 10,000.00 4,275.00 10,000.00 42.8%10,000.00 14-0422-01-00 PUBLIC RELATIONS 0.00 200.00 0.00 200.00 0.0%200.00 14-0465-03-00 OFFICE EQUIPMENT 259.99 600.00 539.00 600.00 89.8%600.00 14-0468-11-00 OTHER 0.00 10,000.00 0.00 10,000.00 0.0%10,000.00 959,828.46 1,214,100.00 1,015,225.54 1,332,040.00 0.76 1,288,000.00 PLANNING Revenue Total:955,674.06 1,214,100.00 1,036,606.43 1,332,040.00 77.8%1,288,000.00 PLANNING Expenditure Total:959,828.46 1,214,100.00 1,015,225.54 1,332,040.00 76.2%1,288,000.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 25 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 17-0301-00-00 FUNDING FROM GENERAL FUND 82,259.26 443,770.00 376,217.42 639,420.00 58.8%807,120.00 17-0302-00-00 REGISTRATION, CAMPS & CLASSES 207,646.59 188,000.00 188,970.01 112,000.00 168.7%112,000.00 17-0302-01-00 SPONSORSHIPS 500.00 10,000.00 0.00 10,000.00 0.0%10,000.00 17-0302-03-00 PARK RESERVATION FEES 46,824.72 20,000.00 49,313.93 20,000.00 246.6%20,000.00 17-0303-00-00 SCHOLARSHIP FUNDS 0.00 1,000.00 0.00 0.00 0.0%0.00 17-0399-00-00 CARRY OVER 0.00 0.00 0.00 1,000.00 0.0%1,000.00 Scholarship Donation 337,230.57 662,770.00 614,501.36 782,420.00 79%950,120.00 17-0415-00-00 TRANSFER TO GENERAL FUND 0.00 0.00 0.00 0.00 0.0%0.00 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASSES 525.00 35,000.00 210.00 20,000.00 1.1%20,000.00 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 9,716.04 15,000.00 22,917.99 14,000.00 163.7%10,000.00 17-0420-10-00 SALARIES - FULL TIME 259,024.09 266,500.00 289,781.27 351,200.00 82.5%495,000.00 17-0420-10-01 SALARIES - PERSONNEL SERVICES 46,622.63 0.00 93,992.77 0.00 0.0%20,000.00 17-0420-11-00 SALARIES - SEASONAL 4,995.48 58,500.00 3,770.52 0.00 0.0%0.00 17-0420-15-00 SALARIES - PART TIME 4,716.93 30,500.00 0.00 115,200.00 0.0%0.00 17-0420-18-00 OVERTIME 1,144.40 4,000.00 868.76 4,000.00 21.7%4,000.00 17-0420-21-00 FICA 20,353.12 27,550.00 22,546.36 35,800.00 63.0%38,300.00 17-0420-22-00 PERSI 29,810.06 31,800.00 34,724.85 42,100.00 82.5%59,700.00 17-0420-23-00 HRA BUY-DOWN 0.00 4,620.00 0.00 4,620.00 0.0%4,620.00 17-0420-23-01 HRA/COBRA ADMIN FEES 0.00 0.00 0.00 0.00 0.0%0.00 17-0420-24-00 WORKERS' COMPENSATION 10,040.16 0.00 10,794.35 0.00 0.0%0.00 17-0420-25-00 INSURANCE 26,524.34 27,500.00 33,771.35 51,800.00 65.2%86,000.00 17-0420-26-00 HSA CONTRIBUTION 1,400.00 4,800.00 1,850.00 1,200.00 154.2%2,400.00 Budget NotesRecreation Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 26 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesRecreation 17-0420-27-00 PTO CASH OUT 0.00 5,400.00 1,630.77 5,000.00 32.6%5,000.00 17-0421-00-00 SCHOLARSHIP FUNDS 0.00 1,000.00 0.00 1,000.00 0.0%1,000.00 17-0422-00-00 TRAINING-PROFESSIONAL DEV 62.02 2,000.00 535.59 2,000.00 26.8%2,000.00 17-0422-01-00 OFFICE SUPPLIES 1,132.91 1,000.00 435.47 1,000.00 43.5%2,000.00 17-0422-02-00 ADVERTISING/MKTNG CAMP/CLASS 35.00 5,500.00 200.00 1,500.00 13.3%1,500.00 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 150.00 5,500.00 0.00 2,000.00 0.0%1,500.00 17-0422-04-00 GAS AND OIL 38.03 100.00 265.69 100.00 265.7%1,000.00 17-0422-05-00 COMMUNICATION 185.00 0.00 296.00 0.00 0.0%300.00 17-0422-06-00 PRINTING AND PUBLISHING 239.40 10,000.00 470.53 500.00 94.1%500.00 17-0422-07-00 PROFESSIONAL DUES 50.00 2,000.00 1,147.90 1,000.00 114.8%2,000.00 17-0422-08-00 TRAINING AND EDUCATION 0.00 3,000.00 1,728.10 3,000.00 57.6%3,000.00 17-0422-09-00 TRAVEL & PER DIEM 194.50 8,000.00 2,588.09 5,000.00 51.8%5,000.00 17-0422-10-00 BACKGROUND CHECKS 2,421.40 2,000.00 9,019.20 3,000.00 300.6%8,000.00 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 2,935.00 2,000.00 1,982.50 7,600.00 26.1%4,000.00 17-0423-00-00 REC SUPPLIES-CAMPS & CLASSES 9,812.74 6,000.00 10,336.13 10,000.00 103.4%10,000.00 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 12,584.14 15,000.00 16,379.27 20,000.00 81.9%20,000.00 17-0423-01-00 UNIFORMS, TEAM SPORTS 18,493.08 15,000.00 22,746.33 15,000.00 151.6%15,000.00 17-0423-02-00 FIELD TRIPS 8,477.85 15,000.00 11,595.64 20,000.00 58.0%20,000.00 17-0423-03-00 FACILITY RENTAL 13,387.50 10,000.00 0.00 0.00 0.0%0.00 17-0423-04-00 TRANSPORTATION SERVICES 13,746.62 10,000.00 10,951.25 15,000.00 73.0%15,000.00 17-0423-05-00 DADDY DAUGHTER DANCE 1,450.66 2,200.00 1,848.06 1,500.00 123.2%2,000.00 17-0423-07-00 GLOW IN THE PARK 5.40 15,500.00 0.00 6,000.00 0.0%0.00 17-0423-08-00 HALLOWEEN TRICK-OR-TREAT 0.00 800.00 851.53 800.00 106.4%800.00 17-0423-09-00 VETERAN'S BREAKFAST 400.69 1,000.00 752.54 1,000.00 75.3%1,500.00 17-0423-10-00 MOTHER-SON MONSTER MASH 0.00 0.00 283.41 0.00 0.0%2,000.00 17-0423-11-00 SENIOR CENTER 0.00 0.00 76.00 0.00 0.0%10,000.00 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 27 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesRecreation 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE 0.00 0.00 0.00 0.00 0.0%50,000.00 17-0423-20-00 NEW PROGRAMS 0.00 2,000.00 250.00 2,000.00 12.5%5,000.00 17-0424-03-00 GAS AND OIL 390.70 1,000.00 488.08 1,000.00 48.8%1,000.00 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 4,818.67 15,000.00 3,925.00 15,000.00 26.2%15,000.00 17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES 0.00 1,000.00 0.00 1,000.00 0.0%3,000.00 17-0460-02-00 FURNITURE 0.00 0.00 42.99 1,500.00 2.9%2,000.00 505,883.56 662,770.00 616,054.29 782,420.00 0.79 950,120.00 RECREATION Revenue Total:337,230.57 662,770.00 614,501.36 782,420.00 78.5%950,120.00 RECREATION Expenditure Total:505,883.56 662,770.00 616,054.29 782,420.00 78.7%950,120.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 28 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 18-0301-00-00 FUNDING FROM GENERAL FUND 750,041.28 893,820.00 856,432.44 1,010,650.00 84.7%1,204,530.00 750,041.28 893,820.00 856,432.44 1,010,650.00 85%1,204,530.00 18-0413-01-00 OFFICE SUPPLIES 0.00 1,000.00 51.78 1,000.00 5.2%1,000.00 18-0413-02-00 SUPPLIES 492.98 4,000.00 90.00 4,000.00 2.3%4,000.00 18-0413-03-00 TRAINING AND EDUCATION 1,267.68 6,450.00 0.00 7,000.00 0.0%8,000.00 18-0413-04-00 TRAVEL & PER DIEM 2,572.25 6,600.00 5,285.10 7,000.00 75.5%7,000.00 18-0413-05-00 PROFESSIONAL DUES 0.00 750.00 0.00 750.00 0.0%750.00 18-0413-06-00 UNIFORMS 0.00 800.00 0.00 800.00 0.0%0.00 18-0415-10-00 SALARIES - FULL TIME 236,774.87 237,000.00 236,652.98 292,800.00 80.8%329,500.00 18-0415-11-00 IT DEPT/OVERTIME 1,091.15 3,000.00 1,184.17 5,000.00 23.7%5,000.00 18-0415-21-00 FICA 17,158.82 18,500.00 17,147.66 22,500.00 76.2%25,800.00 18-0415-22-00 PERSI 28,401.10 28,800.00 27,832.63 35,200.00 79.1%40,200.00 18-0415-23-00 HRA BUY- DOWN 0.00 4,620.00 2,408.00 6,200.00 38.8%3,080.00 18-0415-24-00 WORKERS' COMPENSATION 451.08 0.00 428.42 0.00 0.0%0.00 18-0415-25-00 INSURANCE 38,126.74 41,300.00 38,210.96 55,500.00 68.8%58,500.00 18-0415-26-00 HSA CONTRIBUTION 720.00 1,200.00 760.01 2,400.00 31.7%1,200.00 18-0415-27-00 PTO CASH OUT 0.00 2,000.00 0.00 2,500.00 0.0%2,500.00 18-0416-01-00 CONTRACT AND AGREEMENTS 249,390.65 330,000.00 334,724.69 350,000.00 95.6%453,000.00 18-0417-01-00 INTERNET & PHONE SERVICES 66,245.09 74,000.00 79,377.13 78,000.00 101.8%89,000.00 18-0417-02-00 REPAIRS & SERVICES 0.00 0.00 37.99 0.00 0.0%0.00 18-0418-01-00 IT EQUIPMENT/SOFTWARE 33,907.97 35,000.00 25,638.27 35,000.00 73.3%55,000.00 18-0419-01-00 FURNITURE 0.00 1,300.00 0.00 1,000.00 0.0%1,000.00 Budget NotesIT Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 29 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesIT 18-0419-02-00 EQUIPMENT 63,479.67 60,000.00 52,668.77 65,000.00 81.0%65,000.00 18-0419-03-00 SOFTWARE PURCHASES 1,450.00 25,000.00 5,040.00 25,000.00 20.2%40,000.00 18-0419-04-00 WEBSITE DEVELOPMENT 0.00 12,000.00 0.00 12,000.00 0.0%12,000.00 18-0419-05-00 TOOLS 2,031.43 500.00 0.00 2,000.00 0.0%3,000.00 743,561.48 893,820.00 827,538.56 1,010,650.00 0.82 1,204,530.00 IT Revenue Total:750,041.28 893,820.00 856,432.44 1,010,650.00 84.7%1,204,530.00 IT Expenditure Total:743,561.48 893,820.00 827,538.56 1,010,650.00 81.9%1,204,530.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 30 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 19-0301-00-00 FUNDING FROM GENERAL FUND 0.00 1,708,900.00 581,452.97 2,627,553.00 22.1%2,998,200.00 19-0301-02-00 DRY CREEK GRANT REIMBURSEMENT 3,775.51 0.00 0.00 0.00 0.0%0.00 19-0301-03-00 FOOTHILLS REIMB AGREEMENT 0.00 100,000.00 0.00 100,000.00 0.0%0.00 19-0301-05-00 EAGLE RD PED/BIKE BRIDGE 291,912.58 0.00 2,682,116.68 3,180,852.00 84.3%28,000.00 19-0301-09-00 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.0%0.00 19-0301-12-00 FEMA GENERAL REVENUE 200,600.46 1,057,905.00 723,125.68 1,511,385.00 47.8%0.00 19-0301-13-00 EURA COST SHARE 33,429.13 424,000.00 0.00 0.00 0.0%0.00 19-0301-19-00 DEVELOPER PARTICIPATION 0.00 0.00 0.00 0.00 0.0%100,000.00 19-0301-20-00 COMPASS CIM GRANT 0.00 25,000.00 0.00 0.00 0.0%0.00 19-0331-01-00 ARPA, AMERICAN RESCUE PLAN ACT 4,432,413.98 3,200,000.00 0.00 9,003.00 0.0%0.00 19-0333-01-00 STATE GRANTS 0.00 250,000.00 0.00 0.00 0.0%10,000.00 19-0371-25-00 BANK INTEREST 5,601.63 500.00 80,798.89 4,100.00 1970.7%15,000.00 19-0371-25-01 BANK INTEREST, EXPANSION 874.91 0.00 0.00 0.00 0.0%0.00 19-0399-00-00 CARRY OVER 0.00 10,982,829.00 0.00 7,504,498.00 0.0%8,035,020.00 19-0399-01-00 CARRY OVER, ARPA FUNDS 0.00 3,200,000.00 0.00 2,088,020.00 0.0%140,000.00 4,968,608.20 20,949,134.00 4,073,125.83 17,025,411.00 24%11,326,220.00 19-0410-01-00 RESERVES, FUTURE PROJECTS 14,435.00 4,560,041.00 0.00 3,833,211.00 0.0%3,187,211.00 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 270,796.08 2,015,889.00 228,110.97 3,026,380.00 7.5%2,146,700.00 19-0462-03-00 FEMA TRAIL REPLACEMENT 1,419,276.99 1,596,204.00 0.00 676,491.00 0.0%0.00 19-0465-05-00 GENERAL CITY PROJECTS 5,631.61 100,000.00 11,155.00 100,000.00 11.2%100,000.00 19-0465-06-00 EXPANSION OF CITY HALL 2,710,357.14 2,800,000.00 0.00 0.00 0.0%0.00 19-0465-07-00 LAND PURCHASES 948,557.88 0.00 960,181.67 0.00 0.0%0.00 Capital Projects Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 31 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Capital Projects 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 1,257.50 0.00 148,118.45 1,513,000.00 9.8%2,545,000.00 19-0466-03-00 AIKENS EXTENSION 0.00 617,000.00 0.00 680,000.00 0.0%680,000.00 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 338,553.27 900,000.00 2,230,520.86 3,300,000.00 67.6%30,000.00 19-0466-06-00 HALF CFI PED/BIKE EDUCATION 3,300.00 0.00 0.00 0.00 0.0%0.00 19-0466-09-00 EAGLE-STATE ST INTERSECTION 19,438.75 840,000.00 0.00 848,309.00 0.0%1,010,309.00 19-0466-10-00 P&Z CAPITAL PROJECTS 3,950.00 50,000.00 3,950.00 40,000.00 9.9%400,000.00 19-0467-02-00 PARK CAPITAL PROJECTS 0.00 200,000.00 3,595.00 200,000.00 1.8%537,000.00 19-0468-01-00 LIBRARY CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.0%50,000.00 19-0469-09-00 PW CAPITAL PROJECTS 0.00 250,000.00 0.00 350,000.00 0.0%450,000.00 19-0470-01-00 FLEET EXPANSION 0.00 0.00 0.00 0.00 0.0%50,000.00 19-0473-03-00 GREENBELT MAINTENANCE 0.00 370,000.00 0.00 370,000.00 0.0%0.00 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD 19,099.56 3,400,000.00 240,586.24 1,159,000.00 20.8%140,000.00 19-0486-01-01 ARPA, SOFTWARE PURCHASES 140,036.86 0.00 75,959.68 0.00 0.0%0.00 19-0486-01-02 ARPA, MISC LEGAL 1,300.75 0.00 157.50 0.00 0.0%0.00 19-0486-01-03 ARPA, FIBER EQUIPMENT 1,096,607.77 0.00 333,958.99 0.00 0.0%0.00 19-0486-01-04 ARPA, FACILITIES 188,710.86 0.00 -4,295.42 0.00 0.0%0.00 19-0486-01-05 ARPA, FIBER MATERIALS 98,081.85 0.00 214,952.35 0.00 0.0%0.00 19-0486-02-00 ARPA, FIBER NETWORK CONNECT 498,596.33 3,250,000.00 166,096.00 929,020.00 17.9%0.00 19-0486-02-01 ARPA, FIBER INTRFND TRANS, OUT 2,389,980.00 0.00 0.00 0.00 0.0%0.00 10,167,968.20 20,949,134.00 4,613,047.29 17,025,411.00 0.27 11,326,220.00 CAPITAL PROJECTS Revenue Total:4,968,608.20 20,949,134.00 4,073,125.83 17,025,411.00 23.9%11,326,220.00 CAPITAL PROJECTS Expenditure Total:10,167,968.20 20,949,134.00 4,613,047.29 17,025,411.00 27.1%11,326,220.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 32 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 21-0301-00-00 FUNDING FROM GENERAL FUND 24,848.15 44,901.00 3,105.86 75,120.00 4.1%0.00 21-0376-07-00 DONATIONS 0.00 500.00 0.00 1,000.00 0.0%0.00 21-0376-09-00 SCHOLARSHIPS 0.00 500.00 0.00 500.00 0.0%0.00 21-0376-11-00 GALLERY MAINTENANCE 430.00 500.00 260.00 500.00 52.0%0.00 21-0376-12-00 POSTCARD REVENUE 18.65 300.00 29.50 380.00 7.8%0.00 21-0399-00-00 CARRY OVER 0.00 30,719.00 0.00 0.00 0.0%0.00 25,296.80 77,420.00 3,395.36 77,500.00 4%0.00 21-0420-00-00 ADMINISTRATION 0.00 8,000.00 0.00 1,500.00 0.0%0.00 21-0420-01-00 POSTCARD EXPENDITURES 0.00 300.00 0.00 300.00 0.0%0.00 21-0421-00-00 ART EDUCATION & ADVOCACY 9,537.00 15,000.00 -600.00 24,000.00 -2.5%0.00 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 38,178.61 33,120.00 3,942.11 33,000.00 11.9%0.00 21-0423-00-00 ACQUISITION OF ART 600.00 1,500.00 0.00 1,500.00 0.0%0.00 21-0424-00-00 PERFORMING ARTS 0.00 0.00 0.00 0.00 0.0%0.00 21-0425-00-00 COMMUNITY EVENTS 1,527.40 18,000.00 53.25 17,100.00 0.3%0.00 21-0426-00-00 CITY BEAUTIFICATION 0.00 0.00 0.00 0.00 0.0%0.00 21-0427-00-00 GALLERY MTNC/SLUPPLIES 11.83 1,500.00 0.00 100.00 0.0%0.00 49,854.84 77,420.00 3,395.36 77,500.00 0.04 0.00 ARTS COMMISSION Revenue Total:25,296.80 77,420.00 3,395.36 77,500.00 4.4%0.00 ARTS COMMISSION Expenditure Total:49,854.84 77,420.00 3,395.36 77,500.00 4.4%0.00 Total EXPENDITURES Budget NotesArts Commission Revenues Total REVENUES Expenditures FY 24 Included in the Recreation Budget, 17 FY 24 Included in the Recreation Budget, 17 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 33 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 23-0302-00-00 FUNDING FROM GENERAL FUND 903,553.25 2,167,755.00 2,123,616.17 3,037,006.00 69.9%2,884,511.00 23-0303-00-00 VENDOR LEASE PAYMENTS, PARKS 6,130.22 3,000.00 0.00 0.00 0.0%0.00 23-0315-01-00 SANITATION SERVICES 0.00 25,000.00 0.00 0.00 0.0%0.00 23-0315-02-00 SIDEWALKS, LTS, TREES, STR-REP 0.00 150,000.00 600.00 100,000.00 0.6%50,000.00 23-0315-06-00 TREE FUNDS, CARRYOVER 0.00 29,511.00 1,791.00 29,511.00 6.1%22,291.00 23-0315-09-00 WYCLIFF PUMP STATION 0.00 6,690.00 11,123.53 6,690.00 166.3%10,500.00 23-0316-00-00 ARBOR DAY, TREE CITY USA GRANT 0.00 300.00 0.00 300.00 0.0%300.00 23-0316-01-00 MEMORIAL DONATIONS 5,904.94 6,000.00 13,695.95 6,000.00 228.3%6,000.00 23-0316-13-00 SPONSORSHIPS 0.00 0.00 2,500.00 0.00 0.0%0.00 915,588.41 2,388,256.00 2,153,326.65 3,179,507.00 68%2,973,602.00 23-0433-10-00 SALARIES-FULL TIME 541,371.50 654,000.00 824,570.98 1,127,000.00 73.2%1,110,000.00 23-0433-10-01 SALARIES - PERSONNEL SERVICES 68,959.32 0.00 138,249.20 50,000.00 276.5%125,000.00 23-0433-11-00 OVERTIME 10,178.25 18,600.00 11,623.45 18,600.00 62.5%20,000.00 23-0433-15-00 SALARIES - PART TIME 1,307.74 0.00 64.79 0.00 0.0%0.00 23-0433-16-00 SALARIES -SEASONAL 28,026.31 195,400.00 215.50 145,000.00 0.1%0.00 23-0433-21-00 FICA 43,847.68 66,500.00 63,118.06 97,500.00 64.7%87,500.00 23-0433-22-00 PERSI 67,398.41 78,500.00 99,364.90 135,000.00 73.6%135,500.00 23-0433-23-00 HRA BUY-DOWN 0.00 7,700.00 1,539.99 10,780.00 14.3%7,700.00 23-0433-24-00 WORKERS' COMPENSATION 23,355.50 0.00 32,559.76 0.00 0.0%0.00 23-0433-25-00 INSURANCE 74,155.42 142,500.00 137,702.38 230,500.00 59.7%227,500.00 Budget NotesPublic Works Revenues Total REVENUES Expenditures PERSONNEL K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 34 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesPublic Works 23-0433-26-00 HSA CONTRIBUTION 3,940.00 15,600.00 4,870.00 4,800.00 101.5%4,800.00 23-0433-29-00 PTO CASH OUT 6,958.40 0.00 8,413.47 10,000.00 84.1%15,000.00 23-0435-01-00 OFFICE SUPPLIES 336.78 1,000.00 701.98 1,000.00 70.2%1,000.00 23-0435-02-00 PRINT, PUBLISH, LEGAL, ADV 1,920.36 8,500.00 835.30 8,500.00 9.8%5,000.00 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC 11,749.38 22,225.00 20,459.99 22,225.00 92.1%20,000.00 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES 30.00 2,500.00 497.10 1,000.00 49.7%1,000.00 23-0435-09-00 STAFF AND PUBLIC RELATIONS 0.00 1,000.00 1,540.02 1,000.00 154.0%2,500.00 23-0435-10-00 SAFETY CLOTHING AND GEAR 4,755.22 6,500.00 8,157.26 6,500.00 125.5%6,500.00 23-0437-01-00 WYCLIFFE PUMP STATION 5,032.42 6,690.00 24,378.30 6,690.00 364.4%6,690.00 23-0437-02-00 IRRIGATION SHARES AND DUES 2,712.10 5,200.00 14,326.20 5,350.00 267.8%20,000.00 23-0437-03-00 BASELINE MANAGER AGREEMENT 3,582.00 3,500.00 3,582.00 3,750.00 95.5%4,500.00 23-0437-04-00 CHAUMONT LEASE AGREEMENT 1.00 1.00 1.00 1.00 100.0%1.00 23-0437-99-01 SCENIC BYWAY 0.00 154.00 0.00 0.00 0.0%0.00 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 28,927.28 40,000.00 34,932.82 50,000.00 69.9%45,000.00 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 8,379.50 20,000.00 15,081.00 30,000.00 50.3%20,000.00 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 3,383.86 5,500.00 8,621.13 4,000.00 215.5%10,000.00 23-0439-02-03 EMERGENCY REPAIRS 5,035.00 25,000.00 79.06 25,000.00 0.3%25,000.00 23-0439-02-04 REPAIRS-STRTS,SDWLKS,TREES,LTS 35,200.00 150,000.00 0.00 150,000.00 0.0%50,000.00 23-0439-03-00 MATERIALS AND SUPPLIES 61,835.55 47,000.00 36,065.18 57,000.00 63.3%50,000.00 23-0439-04-00 HOLIDAY LIGHTING 11,761.15 7,000.00 2,401.75 7,000.00 34.3%50,000.00 23-0439-05-00 CLEANING AND PAPER SUPPLIES 40,607.38 40,000.00 42,467.96 60,000.00 70.8%50,000.00 23-0439-06-00 SIGNS & SIGN REPLACEMENT 4,585.55 5,000.00 2,747.46 5,000.00 54.9%5,000.00 ADMINISTRATION IRRIGATION CONTRACTS / AGREEMENTS GENERAL MAINTENANCE AND REPAIR K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 35 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesPublic Works 23-0441-01-00 VEHICLE MTNC & REPAIR 14,223.94 19,200.00 40,923.62 20,000.00 204.6%35,000.00 23-0441-02-00 FUEL 32,811.62 25,000.00 47,318.00 35,000.00 135.2%45,000.00 23-0443-01-00 CITY HALL 45,611.48 44,000.00 52,000.92 44,000.00 118.2%57,200.00 23-0443-02-00 LIBRARY 12,241.82 7,000.00 8,771.81 12,000.00 73.1%16,000.00 23-0443-03-00 MUSEUM 0.00 0.00 0.00 2,500.00 0.0%2,500.00 23-0443-04-00 CITY SHOP 2,952.85 3,750.00 6,003.59 4,500.00 133.4%10,000.00 23-0443-04-01 CITY SHOP UPGRADES, SV 0.00 0.00 10,833.14 10,000.00 108.3%10,000.00 23-0443-05-00 SENIOR CENTER 6,623.87 6,500.00 7,424.89 4,000.00 185.6%10,000.00 23-0443-06-00 JACKSON HOUSE 0.00 0.00 8,317.58 5,000.00 166.4%10,000.00 23-0443-07-00 LINDER ROAD RESTROOM 6,944.40 8,000.00 3,181.24 7,500.00 42.4%6,000.00 23-0443-15-00 STREET LIGHTS 25,909.23 63,000.00 30,740.40 43,000.00 71.5%43,000.00 23-0443-99-01 SHOP LEASE 26,467.08 27,000.00 6,941.64 30,000.00 23.1%0.00 23-0445-01-00 ADA-EAGLE SPORTS PARK 36,461.59 24,500.00 47,641.61 28,000.00 170.1%36,400.00 23-0445-02-00 ARBORETUM PARK 471.86 2,500.00 613.65 2,000.00 30.7%2,000.00 23-0445-03-00 SV REGIONAL SPORTS COMPLEX 0.00 0.00 2,379.57 10,000.00 23.8%10,000.00 23-0445-04-00 FLAG PLAZA 319.63 1,725.00 169.37 2,000.00 8.5%1,000.00 23-0445-05-00 FRIENDSHIP PARK 1,847.39 6,500.00 4,794.38 4,500.00 106.5%6,000.00 VEHICLES FACILITIES PARKS, MONUMENTS & GROUNDS K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 36 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesPublic Works 23-0445-06-00 GUERBER PARK 17,414.64 37,000.00 25,756.06 30,000.00 85.9%30,000.00 23-0445-07-00 HERITAGE PARK 4,180.54 7,000.00 3,576.73 7,500.00 47.7%7,500.00 23-0445-08-00 MACE PARKING AREA 0.00 0.00 0.00 5,000.00 0.0%5,000.00 23-0445-09-00 MCDONALD'S PATHWAY 541.70 2,000.00 1,104.05 2,000.00 55.2%2,000.00 23-0445-10-00 MERRILL PARK 23,625.13 22,500.00 23,390.96 21,500.00 108.8%29,000.00 23-0445-11-00 ORVAL KRASEN PARK 8,805.96 3,500.00 2,979.76 4,500.00 66.2%4,500.00 23-0445-12-00 PAMELA BAKER PARK 7,884.59 6,500.00 9,383.41 11,000.00 85.3%11,000.00 23-0445-13-00 PLAZA DRIVE 1,416.14 2,500.00 0.00 4,000.00 0.0%4,000.00 23-0445-14-00 TRAILS 2,891.41 9,000.00 2,973.51 11,500.00 25.9%11,500.00 23-0445-20-00 CITY ENTRANCE SIGNS 9,297.98 22,500.00 11,312.92 11,500.00 98.4%15,000.00 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL 3,996.16 7,500.00 8,269.99 15,000.00 55.1%15,000.00 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE 26,497.78 48,000.00 41,667.83 48,000.00 86.8%35,000.00 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL 715.79 5,000.00 852.08 2,500.00 34.1%5,000.00 23-0447-01-00 MEMORIALS, MTNC/REPAIR 5,081.60 6,000.00 10,331.01 6,000.00 172.2%6,000.00 23-0447-02-00 MATERIALS & SUPPLIES 0.00 2,000.00 0.00 2,000.00 0.0%1,000.00 23-0447-03-00 FLOWERS 16,610.00 15,000.00 28,540.04 17,000.00 167.9%20,000.00 23-0447-04-00 SANITATION AND RECYCLING 23,722.48 54,000.00 13,319.65 54,000.00 24.7%54,000.00 23-0447-05-00 TREES, PUBLIC DEVELOPMENT 900.00 29,511.00 17,578.85 29,511.00 59.6%29,511.00 23-0447-05-01 TREE VOUCHER PROGRAM 15,073.87 15,000.00 14,972.97 15,000.00 99.8%15,000.00 23-0447-05-02 ARBOR DAY, TREE CITY USA GRANT 0.00 300.00 0.00 300.00 0.0%300.00 MEMORIALS AND PROGRAMS K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 37 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesPublic Works 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 37,141.94 25,000.00 27,017.25 25,000.00 108.1%25,000.00 23-0483-20-01 TOOLS 4,874.22 5,000.00 5,857.35 7,500.00 78.1%5,000.00 23-0483-20-02 EQUIPMENT 22,729.47 85,000.00 98,656.31 85,000.00 116.1%85,000.00 23-0483-20-03 VEHICLE REPLACEMENT 88,104.00 83,700.00 3,000.00 53,000.00 5.7%53,000.00 23-0483-50-22 CAPITAL PROJECTS FY22 35,153.88 80,500.00 0.00 65,000.00 0.0%0.00 23-0483-50-23 CAPITAL PROJECTS FY23 0.00 0.00 34,161.22 109,000.00 31.3%0.00 23-0483-50-24 CAPITAL PROJECTS, CURRENT FY 0.00 0.00 0.00 0.00 0.0%100,000.00 1,668,879.10 2,388,256.00 2,201,925.35 3,179,507.00 0.69 2,973,602.00 PUBLIC WORKS Revenue Total:915,588.41 2,388,256.00 2,153,326.65 3,179,507.00 67.7%2,973,602.00 PUBLIC WORKS Expenditure Total:1,668,879.10 2,388,256.00 2,201,925.35 3,179,507.00 69.3%2,973,602.00 FISCAL YEAR PROJECTS Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 38 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 24-0301-00-00 FUNDING FROM GENERAL FUND 110,118.32 90,000.00 91,311.90 90,550.00 100.8%126,400.00 *Changed by $10k after presentation 24-0303-00-00 SPONSORSHIPS 0.00 21,000.00 4,000.00 21,000.00 19.0%21,000.00 24-0303-01-00 CAR SHOW 2,997.00 3,300.00 3,657.00 3,300.00 110.8%3,300.00 24-0303-02-00 CORNHOLE 0.00 1,250.00 0.00 0.00 0.0%0.00 24-0303-03-00 FUN RUN 68.00 3,000.00 40.00 3,000.00 1.3%3,000.00 24-0303-04-00 VENDORS 5,866.73 7,000.00 4,175.55 7,000.00 59.7%7,000.00 24-0303-05-00 ROCKY MOUNTAIN OYSTER FEED 4,191.00 20,000.00 5,175.00 20,000.00 25.9%15,000.00 24-0399-00-00 CARRY OVER 0.00 0.00 0.00 0.00 0.0%0.00 123,241.05 145,550.00 108,359.45 144,850.00 75%175,700.00 *Changed by $10k after presentation 24-0401-01-00 FUN DAYS CONTRACTS 10,000.00 10,000.00 54,731.45 42,000.00 130.3%60,000.00 Parade, Fireworks, Music and Entertainment, Cornhole 24-0401-03-00 FIREWORKS 17,000.00 20,000.00 0.00 0.00 0.0%0.00 24-0401-04-00 ADVERTISEMENT 1,150.00 12,000.00 5,363.50 16,800.00 31.9%10,000.00 24-0401-05-00 MUSIC & ENTERTAINMENT 10,036.50 10,000.00 0.00 0.00 0.0%0.00 24-0401-06-00 SUPPLIES 1,435.00 6,000.00 8,821.72 9,300.00 94.9%9,300.00 24-0401-07-00 EQUIPMENT 5,319.27 6,000.00 6,741.12 7,500.00 89.9%7,500.00 24-0410-00-00 PORTA POTTIES 1,745.00 2,000.00 1,745.00 5,000.00 34.9%5,000.00 24-0410-01-00 SUPPLIES 1,065.00 2,500.00 0.00 0.00 0.0%0.00 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 20,400.75 8,000.00 14,362.85 14,500.00 99.1%22,000.00 24-0410-03-00 GOLF CART RENTALS 386.50 5,000.00 0.00 500.00 0.0%500.00 24-0410-04-00 POLICE OVERTIME 0.00 7,000.00 0.00 7,000.00 0.0%7,000.00 24-0410-06-00 SIGNAGE 0.00 2,500.00 1,302.77 5,000.00 26.1%5,000.00 24-0410-07-00 SECURITY 8,531.00 7,000.00 10,053.75 7,000.00 143.6%10,000.00 24-0410-09-00 EQUIPMENT 1,366.86 1,500.00 0.00 0.00 0.0%0.00 24-0420-01-00 FUN RUN 4,324.82 3,400.00 3,487.29 5,400.00 64.6%5,400.00 24-0420-06-00 EAGLE HIGH SCHOOL 0.00 0.00 0.00 0.00 0.0%0.00 Budget NotesEagle Fun Days Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 39 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesEagle Fun Days 24-0420-10-00 CAR SHOW 2,978.42 4,850.00 3,482.57 3,850.00 90.5%4,000.00 24-0440-00-00 BUILDING/PAINT SUPPLIES 0.00 200.00 0.00 0.00 0.0%0.00 24-0440-01-00 ARTIST 0.00 300.00 0.00 0.00 0.0%0.00 24-0440-02-00 BEAN BAGS 0.00 300.00 0.00 0.00 0.0%0.00 24-0440-03-00 ADVERTISING 1,150.00 0.00 0.00 0.00 0.0%0.00 24-0445-01-00 COMMUNITY BENEFICIARY 0.00 20,000.00 1,725.00 20,000.00 8.6%20,000.00 24-0445-03-00 FOOD AND BEVERAGE 7,875.88 17,000.00 1,382.81 1,000.00 138.3%10,000.00 94,765.00 145,550.00 113,199.83 144,850.00 0.78 175,700.00 EAGLE FUN DAYS Revenue Total:123,241.05 145,550.00 108,359.45 144,850.00 74.8%175,700.00 EAGLE FUN DAYS Expenditure Total:94,765.00 145,550.00 113,199.83 144,850.00 78.1%175,700.00 Added $10k to Contracts for Fireworks venue, Eagle Island State Park, and $10k to General Fund transfer. Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 40 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 25-0322-19-00 PATHWAY DEVELOPMENT IMPACT FEE 89,896.00 198,300.00 72,049.00 115,675.00 62.3%82,625.00 Est 250 homes at 330.50 each 25-0325-00-00 IDPR GRANT 0.00 0.00 0.00 0.00 0.0%0.00 25-0371-25-00 BANK INTEREST 1,685.80 1,080.00 1,649.57 1,100.00 150.0%1,000.00 25-0379-00-00 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.0%0.00 25-0399-00-00 CARRY OVER 0.00 702,268.00 0.00 852,000.00 0.0%139,900.00 91,581.80 901,648.00 73,698.57 968,775.00 8%223,525.00 25-0415-00-00 IDPR GRANT 0.00 0.00 0.00 0.00 0.0%0.00 25-0438-00-00 CAPITAL IMPROVEMENTS 483.00 801,648.00 786,429.62 968,775.00 81.2%213,525.00 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 0.00 100,000.00 0.00 0.00 0.0%0.00 25-0438-34-00 IMPACT FEE UPDATE 0.00 0.00 0.00 0.00 0.0%10,000.00 483.00 901,648.00 786,429.62 968,775.00 0.81 223,525.00 PATHWAY IMPACT FEE Revenue:91,581.80 901,648.00 73,698.57 968,775.00 7.6%223,525.00 PATHWAY IMPACT FEE Expenditure:483.00 901,648.00 786,429.62 968,775.00 81.2%223,525.00 Total EXPENDITURES Budget NotesPathway Impact Fee Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 41 City of Eagle, FY 2023/2024 Approved Budget 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year 2 Prior year 2 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget Actual Budget To Date Budget Percent Budget 11/22/2023 26-0301-00-00 FUNDING FROM GENERAL FUND 150,865.66 218,879.00 173,858.04 212,056.00 757.06 0.00 0.0%0.00 150,865.66 218,879.00 173,858.04 212,056.00 757.06 0.00 0%0.00 26-0413-05-00 OFFICE SUPPLIES 249.85 500.00 883.59 500.00 0.00 0.00 0.0%0.00 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 97.46 1,500.00 1,043.08 1,500.00 0.00 0.00 0.0%0.00 26-0413-12-00 TRAINING 1,485.00 6,895.00 750.00 6,895.00 0.00 0.00 0.0%0.00 26-0413-13-00 TRAVEL & PER DIEM 0.00 6,400.00 1,504.48 6,400.00 0.00 0.00 0.0%0.00 26-0413-14-00 PROFESSIONAL DUES 2,254.88 2,890.00 1,397.88 4,281.00 0.00 0.00 0.0%0.00 26-0413-19-00 COMMUNICATIONS 13,691.10 10,400.00 11,505.51 12,200.00 0.00 0.00 0.0%0.00 26-0413-29-00 UNIFORMS 0.00 200.00 0.00 200.00 0.00 0.00 0.0%0.00 26-0415-10-00 SALARIES - FULL TIME 102,765.18 134,639.00 121,155.69 135,500.00 0.00 0.00 0.0%0.00 26-0415-11-00 OVERTIME 0.00 0.00 72.88 0.00 0.00 0.00 0.0%0.00 26-0415-21-00 FICA 8,181.75 10,529.00 9,260.60 10,400.00 0.00 0.00 0.0%0.00 26-0415-22-00 PERSI 12,853.86 16,303.00 14,435.57 16,300.00 0.00 0.00 0.0%0.00 26-0415-23-00 HRA BUY-DOWN 0.00 1,540.00 0.00 3,080.00 0.00 0.00 0.0%0.00 26-0415-24-00 WORKERS' COMPENSATION 208.76 2,417.00 230.23 0.00 0.00 0.00 0.0%0.00 26-0415-25-00 INSURANCE 10,525.19 21,666.00 12,668.28 14,800.00 0.00 0.00 0.0%0.00 26-0415-26-00 HSA CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0.00 0.0%0.00 26-0415-27-00 PTO CASH OUT 0.00 3,000.00 0.00 0.00 0.00 0.00 0.0%0.00 152,313.03 218,879.00 174,907.79 212,056.00 0.00 0.00 0.00 0.00 ECONOMIC DEVELOPMENT Revenue Total:150,865.66 218,879.00 173,858.04 212,056.00 757.06 0.00 0.0%0.00 ECONOMIC DEVELOPMENT Expenditure Total:152,313.03 218,879.00 174,907.79 212,056.00 0.00 0.00 0.0%0.00 Total EXPENDITURES Budget NotesEconomic Development Revenues Total REVENUES Expenditures FY 2022-2023 moved to the Executive Budget K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 42 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 27-0322-19-00 RESIDENTIAL IMPACT FEES 36,590.52 66,600.00 35,100.12 38,850.00 90.3%27,750.00 Building Dept is estimating 250 new homes at $111 each 27-0322-20-00 COMMERCIAL - IMPACT FEES 0.00 30,000.00 0.00 30,000.00 0.0%30,000.00 .04 per sq ft for commercial, figuring 750,000 sq ft 27-0371-25-00 BANK INTEREST 40.31 100.00 1,937.17 20.00 9685.9%200.00 27-0399-00-00 CARRY OVER 0.00 45,000.00 0.00 81,000.00 0.0%100,000.00 36,630.83 141,700.00 37,037.29 149,870.00 25%157,950.00 27-0438-00-00 EQUIPMENT 0.00 70,850.00 0.00 74,935.00 0.0%78,975.00 27-0438-01-00 CITY FACILITY 0.00 70,850.00 0.00 74,935.00 0.0%78,975.00 0.00 141,700.00 0.00 149,870.00 0.00 157,950.00 POLICE IMPACT FEE Revenue Total:36,630.83 141,700.00 37,037.29 149,870.00 24.7%157,950.00 POLICE IMPACT FEE Expenditure Total:0.00 141,700.00 0.00 149,870.00 0.0%157,950.00 Total EXPENDITURES Budget NotesPolice Impact Fees Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 43 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 54-0399-01-00 FUNDING FROM GENERAL FUND 99,543.71 102,950.00 103,824.89 104,000.00 99.8%104,750.00 99,543.71 102,950.00 103,824.89 104,000.00 100%104,750.00 54-0480-81-00 PRINCIPAL BOND PAYMENT 80,000.00 80,000.00 84,951.69 85,000.00 99.9%90,000.00 Final payment due 9-15-26 54-0480-82-00 INTEREST BOND PAYMENT 22,498.93 22,500.00 18,423.20 18,500.00 99.6%14,250.00 54-0480-84-00 PAYING AGENT FEE 450.00 450.00 450.00 500.00 90.0%500.00 102,948.93 102,950.00 103,824.89 104,000.00 1.00 104,750.00 CITY HALL BOND FUND Revenue Total:99,543.71 102,950.00 103,824.89 104,000.00 99.8%104,750.00 CITY HALL BOND FUND Expenditure Total:102,948.93 102,950.00 103,824.89 104,000.00 99.8%104,750.00 Total EXPENDITURES Budget NotesCity Hall Bond Fund Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 44 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 60-0346-59-00 STL-STORAGE & TRUNK LINE FEE 1,689,067.78 105,000.00 159,600.00 105,000.00 152.0%105,000.00 See attached notes 60-0346-60-00 HOOK UP FEES CITY 154,070.00 157,500.00 89,275.00 167,250.00 53.4%172,050.00 See attached notes 60-0346-62-00 PROFESSIONAL SERV - DEVELOPERS 0.00 0.00 58,783.64 0.00 0.0%50,000.00 60-0346-63-00 STAFF TIME REIMB - DEVELOPERS 0.00 0.00 5,244.00 0.00 0.0%5,000.00 See attached notes 60-0347-01-00 BILLING REVENUE 1,254,827.35 1,158,396.00 1,362,941.94 1,227,000.00 111.1%1,322,000.00 60-0347-02-00 OTHER REVENUE 8,370.11 8,400.00 4,730.02 8,400.00 56.3%4,120.00 60-0347-03-00 RECONNECT FEES 350.00 600.00 466.22 600.00 77.7%300.00 60-0347-04-00 DELINQUENT FEES 10,449.00 8,736.00 11,699.75 10,500.00 111.4%12,000.00 60-0347-05-00 MISCELLANEOUS REVENUE 9,074.32 7,500.00 8,400.55 10,000.00 84.0%12,000.00 60-0347-06-00 SYSTEM ENHANCEMENT FEE 451,567.47 400,000.00 470,562.48 450,000.00 104.6%100,000.00 See attached notes 60-0355-01-00 WCE-WATER CONST EQUIV FEE 33,600.00 20,000.00 20,000.00 40,000.00 50.0%20,000.00 60-0371-10-00 INVESTMENTS, DEQ, TRANSFERS 0.00 0.00 0.00 350,000.00 0.0%0.00 60-0371-25-00 BANK INTEREST 9,928.15 6,000.00 125,674.25 7,500.00 1675.7%10,000.00 60-0399-00-00 CARRY OVER 0.00 171,047.00 0.00 152,480.00 0.0%279,930.00 60-0399-01-00 RESERVES, FOR BUDGET 0.00 310,000.00 0.00 325,000.00 0.0%375,000.00 60-0399-02-00 RESERVES, EMERGENCY REPL ITEMS 0.00 150,000.00 0.00 175,000.00 0.0%200,000.00 60-0399-03-00 RESERVES, EQUIP/BLDG REPLCMNT 0.00 225,000.00 0.00 250,000.00 0.0%275,000.00 60-0399-04-00 RESERVES, REPAIR/ MAINTENANCE 0.00 150,000.00 0.00 175,000.00 0.0%200,000.00 60-0399-05-00 RESERVES, VEHICLE REPLACEMENT 0.00 60,000.00 0.00 72,000.00 0.0%12,000.00 60-0399-06-00 RESERVES, STL FEES 0.00 629,200.00 0.00 884,378.00 0.0%1,800,000.00 3,621,304.18 3,567,379.00 2,317,377.85 4,410,108.00 53%4,954,400.00 Budget NotesWater Fund Revenues Total REVENUES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 45 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesWater Fund 60-0420-01-00 GAS AND OIL 9,144.96 15,000.00 11,914.94 15,000.00 79.4%15,000.00 60-0420-03-00 VEHICLE MTNC & REPAIR 5,993.04 9,000.00 507.95 10,000.00 5.1%10,000.00 60-0420-04-00 VEHICLE DETAILING 0.00 0.00 0.00 0.00 0.0%0.00 60-0433-10-00 SALARIES - FULL TIME 307,479.72 372,000.00 339,318.30 352,800.00 96.2%426,500.00 60-0433-10-02 ON-CALL TIME 2,111.94 7,500.00 2,331.32 7,500.00 31.1%7,500.00 60-0433-11-00 OVERTIME 1,331.89 4,500.00 1,543.13 4,500.00 34.3%4,500.00 60-0433-21-00 FICA 23,674.33 29,400.00 25,840.54 27,200.00 95.0%33,500.00 60-0433-22-00 PERSI 1,934.75 45,900.00 40,728.44 42,300.00 96.3%52,500.00 60-0433-23-00 HRA BUY-DOWN 0.00 7,700.00 1,393.71 7,700.00 18.1%3,080.00 60-0433-23-01 HRA/COBRA ADMIN FEES 0.00 800.00 0.00 800.00 0.0%400.00 60-0433-24-00 WORKERS' COMPENSATION 14,723.45 13,500.00 17,371.69 16,000.00 108.6%17,500.00 60-0433-25-00 INSURANCE 42,613.64 58,500.00 45,881.89 51,100.00 89.8%59,310.00 60-0433-26-00 HSA CONTRIBUTION 2,400.00 2,400.00 2,400.00 2,400.00 100.0%2,400.00 60-0433-28-00 UNEMPLOYMENT BENEFITS 0.00 0.00 0.00 0.00 0.0%0.00 60-0433-29-00 PTO CASH OUT 1,077.22 15,000.00 2,185.93 10,000.00 21.9%10,000.00 60-0434-15-00 OFFICE SUPPLIES 1,037.04 1,800.00 1,158.38 2,000.00 57.9%2,000.00 60-0434-19-00 TELECOMMUNICATIONS/SCADA 5,832.74 10,836.00 13,496.05 17,000.00 79.4%17,000.00 60-0434-20-00 ADVERTISING - PUBLICATIONS 33.87 2,000.00 38.87 1,500.00 2.6%1,500.00 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1,634.50 8,000.00 3,878.02 8,000.00 48.5%8,000.00 60-0434-23-00 DUES & SUBSCRIPTIONS 819.00 3,100.00 1,279.49 3,000.00 42.6%3,000.00 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 4,149.28 7,800.00 5,275.20 8,000.00 65.9%8,000.00 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 5,886.91 10,000.00 17,844.98 20,000.00 89.2%20,000.00 60-0434-26-01 EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 0.0%10,000.00 60-0434-27-00 POSTAGE 601.50 1,300.00 0.00 1,300.00 0.0%1,300.00 60-0434-41-00 LIABILITY INSURANCE 4,620.00 4,620.00 4,620.00 4,620.00 100.0%5,900.00 See attached notes Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 46 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesWater Fund 60-0434-42-00 ENGINEERING SERVICES 37,117.89 35,000.00 37,126.33 35,000.00 106.1%35,000.00 60-0434-42-01 LEGAL SERVICES 1,523.17 25,000.00 335.50 25,000.00 1.3%25,000.00 60-0434-42-02 MISC LEGAL AND ENG SERVICES 14,123.00 145,920.00 16,348.42 100,000.00 16.3%100,000.00 60-0434-42-03 PROFESSIONAL SERV - DEVELOPERS 2,413.75 0.00 56,995.46 0.00 0.0%50,000.00 60-0434-43-01 CONTRACT SERVICES (REPAIR)5,927.25 35,000.00 3,000.00 35,000.00 8.6%35,000.00 60-0434-44-00 DIG LINE 3,977.62 4,500.00 2,161.72 4,500.00 48.0%4,500.00 60-0434-45-00 CITY AUDITOR SERVICES 2,500.00 2,500.00 3,500.00 2,500.00 140.0%3,500.00 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 27,545.60 28,800.00 27,456.86 31,500.00 87.2%31,500.00 60-0434-50-00 SHOP LEASE 11,624.94 13,400.00 2,974.98 15,500.00 19.2%0.00 60-0434-50-01 SHOP UTILITIES 1,177.73 4,800.00 1,678.76 5,100.00 32.9%5,100.00 60-0434-53-01 PUBLIC WATER DRINKING FEES 12,112.00 12,800.00 13,332.00 14,000.00 95.2%14,000.00 60-0434-53-03 PERMITS AND FEES 0.00 1,500.00 52.50 1,500.00 3.5%1,500.00 60-0434-55-00 CASELLE SUPPORT 0.00 0.00 5,772.00 5,000.00 115.4%5,000.00 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 8,328.61 40,000.00 2,921.74 40,000.00 7.3%40,000.00 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICAL 14,443.94 50,000.00 16,720.57 50,000.00 33.4%40,000.00 60-0434-59-00 CHEMICALS 7,388.23 9,000.00 5,793.19 9,000.00 64.4%13,500.00 60-0434-60-00 UTILITIES 47,793.59 55,000.00 52,475.83 55,000.00 95.4%110,000.00 See attached notes 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 1,462.32 2,300.00 1,865.39 2,300.00 81.1%2,300.00 60-0434-83-00 MAPPING PROFESSIONAL SERVICES 25,000.00 25,000.00 832.50 25,000.00 3.3%25,000.00 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 24,359.00 12,000.00 5,096.00 19,000.00 26.8%40,000.00 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 30,095.00 400,000.00 650,000.00 800,000.00 81.3%100,000.00 60-0437-01-00 STL FEES, REIMB SYS EXPANSION 0.75 100,000.00 0.00 100,000.00 0.0%200,000.00 60-0437-03-00 STL FEES, REFUNDS 0.00 50,000.00 0.00 50,000.00 0.0%50,000.00 60-0437-05-01 CURRENT STL PROJECTS 0.37 549,200.00 29,471.40 430,000.00 6.9%400,000.00 60-0437-99-01 RESERVES, STL FEES 0.00 35,000.00 0.00 409,378.00 0.0%1,255,000.00 60-0438-01-00 EQUIPMENT 0.00 9,950.00 7,660.00 75,500.00 10.1%85,500.00 See attached notes K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 47 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesWater Fund 60-0438-05-02 HORSESHOE BND1-GREENBROOK 0.00 0.00 0.00 0.00 0.0%0.00 60-0438-08-00 METER SETS, NEW CUSTOMERS 0.08 86,250.00 32,025.88 99,200.00 32.3%99,200.00 60-0438-10-00 WATER MASTER PLAN-UPDATE 41,280.00 40,000.00 7,177.50 18,000.00 39.9%0.00 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 0.97 134,000.00 2,938.13 145,000.00 2.0%157,500.00 60-0438-14-00 DEPRECIATION - WATER 629,227.00 0.00 0.00 0.00 0.0%0.00 60-0438-82-00 CITY HALL ADMIN OVERHEAD 12,803.00 12,803.00 13,410.00 13,410.00 100.0%13,410.00 60-0438-99-01 RESERVES, FOR BUDGET 0.00 325,000.00 0.00 375,000.00 0.0%400,000.00 60-0438-99-02 RESERVES, EMERGENCY REPL ITEMS 0.00 175,000.00 0.00 200,000.00 0.0%225,000.00 60-0438-99-03 RESERVES, EQUIP, BLDG REPLCMNT 0.00 250,000.00 0.00 275,000.00 0.0%300,000.00 60-0438-99-04 RESERVES, WATER SYSTEM R&M 0.00 175,000.00 0.00 200,000.00 0.0%225,000.00 60-0438-99-05 RESERVES, VEHICLE REPLACEMENT 0.00 72,000.00 0.00 12,000.00 0.0%24,000.00 60-0438-99-06 RESERVES, IDENTIFIED PROJECTS 0.00 20,000.00 0.00 120,000.00 0.0%120,000.00 1,399,325.59 3,567,379.00 1,538,131.49 4,410,108.00 0.35 4,954,400.00 WATER FUND Revenue Total:3,621,304.18 3,567,379.00 2,317,377.85 4,410,108.00 52.5%4,954,400.00 WATER FUND Expenditure Total:1,399,325.59 3,567,379.00 1,538,131.49 4,410,108.00 34.9%4,954,400.00 6-14-23: Modified payroll and bens, missed an employee split. Presented on 6-8-23. Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 48 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 61-0347-00-00 TRANSFER FROM ARPA FUNDS 0.00 0.00 0.00 0.00 0.0%0.00 61-0347-01-00 BILLING REVENUE 0.00 0.00 0.00 0.00 0.0%204,000.00 61-0347-02-00 OTHER REVENUE 0.00 0.00 0.00 0.00 0.0%4,250.00 61-0347-03-00 RECONNECT FEES 0.00 0.00 0.00 0.00 0.0%0.00 61-0347-04-00 DELINQUENT FEES 0.00 0.00 0.00 0.00 0.0%1,620.00 61-0347-05-00 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.0%100.00 61-0347-06-00 EQUIPMENT RENTAL, INTERFUND 0.00 0.00 0.00 0.00 0.0%10,000.00 61-0347-50-00 NEW SERVICE CONNECTION 0.00 0.00 0.00 0.00 0.0%0.00 61-0347-90-00 BANK INTEREST 0.00 0.00 20,569.18 0.00 0.0%10,000.00 61-0381-00-00 INTERFUND TRANSFERS, IN 0.00 0.00 0.00 0.00 0.0%0.00 61-0398-00-00 ARPA CARRY OVER 0.00 0.00 0.00 2,389,980.00 0.0%1,593,580.00 61-0399-00-00 CARRY OVER 0.00 0.00 0.00 0.00 0.0%0.00 0.00 0.00 20,569.18 2,389,980.00 1%1,823,550.00 61-0433-10-00 SALARIES - FULL TIME 0.00 0.00 74,826.00 183,400.00 40.8%351,900.00 61-0433-10-02 ON-CALL TIME 0.00 0.00 0.00 2,500.00 0.0%7,500.00 61-0433-11-00 OVERTIME 0.00 0.00 3,345.12 2,500.00 133.8%7,500.00 61-0433-21-00 FICA 0.00 0.00 5,968.34 14,500.00 41.2%27,500.00 61-0433-22-00 PERSI 0.00 0.00 9,109.53 25,500.00 35.7%42,100.00 61-0433-23-00 HRA BUY-DOWN 0.00 0.00 0.00 3,080.00 0.0%1,540.00 61-0433-23-01 HRA/COBRA ADMIN FEES 0.00 0.00 0.00 300.00 0.0%300.00 61-0433-24-00 WORKERS' COMPENSATION 0.00 0.00 2,843.77 8,000.00 35.5%8,000.00 61-0433-25-00 INSURANCE 0.00 0.00 6,979.32 26,000.00 26.8%53,500.00 Budget NotesFiber Fund, NEW IN FY 23 Revenues Total REVENUES Expenditures K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 49 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesFiber Fund, NEW IN FY 23 61-0433-26-00 HSA CONTRIBUTION 0.00 0.00 0.00 1,200.00 0.0%2,400.00 61-0433-29-00 PTO CASH OUT 0.00 0.00 0.00 0.00 0.0%1,000.00 61-0434-15-00 OFFICE SUPPLIES 0.00 0.00 28.98 500.00 5.8%500.00 61-0434-19-00 TELECOMMUNICATIONS 0.00 0.00 819.43 8,000.00 10.2%2,500.00 61-0434-20-00 ADVERTISING - PUBLICATIONS 0.00 0.00 0.00 20,000.00 0.0%5,000.00 61-0434-22-00 TRAVEL-MTNGS-EDUCATION 0.00 0.00 240.00 15,000.00 1.6%15,000.00 61-0434-23-00 DUES & SUBSCRIPTIONS 0.00 0.00 108.66 500.00 21.7%500.00 61-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 0.00 0.00 108.44 5,000.00 2.2%2,500.00 61-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 0.00 0.00 42,497.24 5,000.00 849.9%12,500.00 61-0434-26-01 EQUIPMENT RENTAL 0.00 0.00 22.99 25,000.00 0.1%5,000.00 61-0434-27-00 POSTAGE 0.00 0.00 0.00 1,000.00 0.0%500.00 61-0434-41-00 LIABILITY INSURANCE 0.00 0.00 3,000.00 7,500.00 40.0%7,500.00 61-0434-42-00 ENGINEERING SERVICES 0.00 0.00 64,025.50 290,000.00 22.1%150,000.00 61-0434-42-01 LEGAL SERVICES 0.00 0.00 2,280.00 15,000.00 15.2%10,000.00 61-0434-43-00 TRAFFIC CONTROL 0.00 0.00 900.00 100,000.00 0.9%200,000.00 61-0434-44-00 DIG LINE 0.00 0.00 0.00 2,500.00 0.0%2,500.00 61-0434-45-00 CITY AUDITOR SERVICES 0.00 0.00 500.00 3,000.00 16.7%3,000.00 61-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 0.00 0.00 0.00 10,000.00 0.0%5,000.00 61-0434-50-00 CITY SHOP UPGRADES, SV 0.00 0.00 0.00 15,000.00 0.0%10,000.00 61-0434-50-01 SHOP UTILITIES 0.00 0.00 223.11 5,000.00 4.5%7,500.00 61-0434-53-03 PERMITS AND FEES 0.00 0.00 0.00 5,000.00 0.0%2,500.00 61-0434-55-00 CASELLE SUPPORT 0.00 0.00 0.00 1,500.00 0.0%1,500.00 61-0434-56-00 GAS AND OIL 0.00 0.00 8,937.23 7,500.00 119.2%10,000.00 61-0434-57-00 REPAIR AND MAINT, VEHICLE 0.00 0.00 19,002.12 1,000.00 1900.2%25,000.00 61-0434-58-00 REPAIR AND MAINT, GROUND WORK 0.00 0.00 0.00 50,000.00 0.0%50,000.00 K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 50 City of Eagle, FY 2023/2024 Approved Budget 2021-2022 2021-2022 2022-2023 2022-2023 Unearned or 2023-2024 Prior year Prior year Current year Current year Unexpended Future year Account Number Account Title Actual Budget To Date Budget Percent Budget 11/22/2023 Budget NotesFiber Fund, NEW IN FY 23 61-0434-58-01 REPAIR AND MAINT, EQUIPMENT 0.00 0.00 46,864.23 50,000.00 93.7%50,000.00 61-0434-58-02 REPAIR AND MAINT, BUILDINGS 0.00 0.00 10,024.14 0.00 0.0%0.00 61-0434-59-00 REPAIR AND MAINT, EMERGENCIES 0.00 0.00 98.64 100,000.00 0.1%75,000.00 61-0434-59-01 MATERIALS 0.00 0.00 141,227.70 250,000.00 56.5%425,000.00 61-0434-60-00 UTILITIES 0.00 0.00 418.00 0.00 0.0%0.00 61-0434-68-00 UNIFORMS AND SAFETY CLOTHING 0.00 0.00 109.47 1,000.00 10.9%2,000.00 61-0434-69-00 CITY HALL ADMIN OVERHEAD 0.00 0.00 4,812.00 14,000.00 34.4%4,810.00 61-0434-83-00 MAPPING PROFESSIONAL SERVICES 0.00 0.00 0.00 20,000.00 0.0%20,000.00 61-0438-01-00 EQUIPMENT 0.00 0.00 14,280.40 15,000.00 95.2%15,000.00 61-0438-09-00 TOOLS AND EQUIPMENT, FY22 ARPA 0.00 0.00 20,423.54 570,000.00 3.6%0.00 61-0438-10-00 MASTER PLAN DEVELOPMENT 0.00 0.00 0.00 10,000.00 0.0%0.00 61-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 0.00 0.00 501,988.00 500,000.00 100.4%200,000.00 0.00 0.00 986,011.90 2,389,980.00 0.41 1,823,550.00 FIBER Revenue Total:0.00 0.00 20,569.18 2,389,980.00 0.9%1,823,550.00 FIBER Expenditure Total:0.00 0.00 986,011.90 2,389,980.00 41.3%1,823,550.00 Total EXPENDITURES K:\Clerks\Budget\FY 23-24\FY 24 Budget Final, Approved 8-8-23 Page 51