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Finance - Quarterly Reports - FY 24/25 1st Quarter - 12/31/2024
FUND NUMBER AND TITLE CITY OF EAGLE TREASURER'S REPORT FOR THE QUARTER ENDING DECEMBER 31, 2024 BEGINNING CASH ANNUAL % ANNUAL % CHANGE IN ENDING CASH BALANCE REVENUES REALIZED EXPENDITURES EXPENDED BALANCE SHEET BALANCE 01 GENERAL FUND 667,937.09 3,385,399.22 13.49 5,019,703.36 20.01 ( 1,978,616.91) 1,012,249.86 06 LIBRARY FUND .00 407,359.05 19.97 396,725.06 19.45 10,633.99 .00 07 MUSEUM FUND .00 49,225.86 19.33 47,772.74 18.76 1,453.12 .00 08 PARK IMPACT FEE FUND 394,496.73 337,309.08 19.94 .00 .00 556,589.08 175,216.73 09 RECREATION - SPECIAL EVENTS ( 16,141.02) 48,438.08 49.73 27,814.67 28.56 4,482.39 .00 11 EXECUTIVE DEPARTMENT .00 109,878.18 16.43 107,163.51 16.03 2,714.67 .00 12 CITY CLERK/TREAS DEPARTMENT .00 210,630.22 21.32 200,733.71 20.32 9,896.51 .00 13 BUILDING DEPARTMENT .00 298,991.44 26.13 248,416.65 21.71 50,574.79 .00 14 P&Z DEPARTMENT .00 285,152.07 17.73 269,827.70 16.78 15,324.37 .00 17 RECREATION - ADM&ACTIVITIES .00 255,245.60 20.72 240,700.60 19.54 14,545.00 .00 18 IT DEPARTMENT .00 391,027.28 25.56 385,118.28 25.17 5,909.00 .00 19 CAPITAL PROJECTS FUND .00 332,661.57 2.22 308,137.83 2.05 ( 60,034.78) 84,558.52 23 PUBLIC WORKS 495,066.04 447,070.95 12.65 593,655.79 16.79 63,581.09 284,900.11 25 PATHWAY IMPACT FEE FUND 86,357.34 53,014.87 19.49 .00 .00 75,465.37 63,906.84 27 LAW ENF DEV IMPACT FEES 21,651.25 23,644.35 9.22 1,085.00 .42 21,416.51 22,794.09 60 WATER FUND 581,289.22 929,315.73 14.89 298,012.66 4.77 821,147.07 391,445.22 99 COMBINED CASH FUND ( 2,230,656.65) .00 .00 .00 .00 ( 195,585.28) ( 2,035,071.37) TOTAL .00 7,564,363.55 8,144,867.56 ( 580,504.01) .00 Citizens are invited to inspect the detailed supporting records of the attached financial statements. Idaho Code 50-1011 Making the Quarterly Treasurer's Report available for public review on the City's website shall satisfy publication requirements. Idaho Code 50-2080 For additional information, please contact Eagle City Hall, 208-939-6813. City of Eagle Kellie Rekow, CMC City Treasurer Posted to the City of Eagle website, January 22, 2025 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 05:56PM PAGE: 1 CITY OF EAGLE COMBINED CASH INVESTMENT DECEMBER 31, 2024 COMBINED CASH ACCOUNTS 99-0103-00-00 CASH IN CHECKING 1,995,155.24 99-0108-00-00 CASH CLEARING -ACCOUNTS REC 39,916.13 TOTAL COMBINED CASH 2,035,071.37 99-0101-00-00 CASH ALLOCATED TO OTHER FUNDS ( 2,035,071.37) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 1 ALLOCATION TO GENERAL FUND 8 ALLOCATION TO PARK IMPACT FEE FUND 19 ALLOCATION TO CAPITAL PROJECTS FUND 23 ALLOCATION TO PUBLIC WORKS 25 ALLOCATION TO PATHWAY IMPACT FEE FUND 27 ALLOCATION TO LAW ENF DEV IMPACT FEES 60 ALLOCATION TO WATER FUND 1,012,249.86 175,216.73 84,558.52 284, 900.11 63,906.84 22,794.09 391,445.22 TOTAL ALLOCATIONS TO OTHER FUNDS 2,035,071.37 ALLOCATION FROM COMBINED CASH FUND- 99-0101-00-00 ( 2,035,071.37) ZERO PROOF IF ALLOCATIONS BALANCE .00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:03PM PAGE: 1 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 GENERAL FUND ASSETS 01-0101-00-00 CASH 1,012,249.86 01-0103-00-00 PETTY CASH 150.00 01-0107-00-00 TAXES RECEIVABLE DELINQUENT 48,878.42 01-0115-00-00 ACCOUNTS RECEIVABLE 1,787.50 01-0132-00-00 DUE FROM OTHER GOVERNMNTL UNTS 936,330.71 01-0151-25-00 INVESTMENTS 8,253,431.71 01-0151-28-00 ICCU CD 55,707.58 01-0151-30-00 INVESTMENTS -AVIMOR ITD FEE 271,292.57 TOTAL ASSETS 10,579,828.35 LIABILITIES AND EQUITY LIABILITIES 01-0202-00-00 VOUCHERS PAYABLE ( 1,896.70) 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 93,456.00 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE 4,139,938.29 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 3,000.00 01-0203-01-05 P&Z DEPOSITS PAYABLE ( 35,546.28) 01-0203-01-06 LAND USE DEPOSITS PYBLE, ICCU 55,707.58 01-0217-07-00 INSURANCE ( 14.78) 01-0217-07-01 COBRA INSURANCE ( 1,400.83) 01-0220-00-00 ACCOUNTS RECEIVABLE, DEPOSITS 49,916.13 01-0220-02-00 ITD, AVIMOR, DEPOSITS 271,292.57 01-0220-10-00 CONSERVATION EDUCATION PROGRAM 485.00 01-0226-00-00 DEFERRED REVENUE 48,878.42 TOTAL LIABILITIES 4,623,815.40 FUND EQUITY 01-0271-00-00 FUND BALANCE 7,590,317.09 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 1,634,304.14) BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY ( 1,634,304.14) 5, 956, 012.95 10,579,828.35 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:03PM PAGE: 2 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 01-0311-00-00 PROPERTY TAX 7,601.71 7,601.71 4,944,299.00 4,936,697.29 .2 01-0311-01-00 PENALTY/INTEREST ON TAXES 846.79 846.79 4,500.00 3,653.21 18.8 01-0312-00-00 PERSONAL PROPERTY TAX REIMBURS .00 .00 8,463.00 8,463.00 .0 01-0316-10-02 FRANCHISE FEE, VEOLIA 12,674.93 12,674.93 35,000.00 22,325.07 36.2 01-0316-11-00 FRANCHISE FEE, INTERMTN GAS 34,325.16 34,325.16 360,000.00 325,674.84 9.5 01-0316-12-00 FRANCHISE FEE, CABLE TV 20,393.30 20,393.30 115,000.00 94,606.70 17.7 01-0316-13-00 FRANCHISE FEE, SOLID WASTE 97,582.52 97,582.52 365,000.00 267,417.48 26.7 01-0316-14-00 FRANCHISE FEE, IDAHO POVVER 104,560.34 104,560.34 270,000.00 165,439.66 38.7 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES 2,774.47 2,774.47 65,400.00 62,625.53 4.2 01-0321-10-01 BACKGROUND CHECKS 244.00 244.00 3,000.00 2,756.00 8.1 01-0322-10-00 BUILDING & INSPECTION PERMITS 643,090.85 643,090.85 1,650,000.00 1,006,909.15 39.0 01-0322-12-00 BUILDING, PLAN REVIEW FEES 267,677.70 267,677.70 697,500.00 429,822.30 38.4 01-0322-12-01 COMMERCIAL, PLAN REVIEW FEES .00 .00 40,000.00 40,000.00 .0 01-0322-13-00 ENERGY STANDARDS (IRES) 8,350.00 8,350.00 25,000.00 16,650.00 33.4 01-0322-14-00 ELECTRICAL PERMIT FEES 84,597.94 84,597.94 230,000.00 145,402.06 36.8 01-0322-15-00 PLUMBING PERMIT FEES 68,588.41 68,588.41 200,000.00 131,411.59 34.3 01-0322-16-00 MECHANICAL PERMIT FEES 80,774.05 80,774.05 230,000.00 149,225.95 35.1 01-0322-20-00 ADMIN FEES, FIRE & ITDAVIMOR 3,640.00 3,640.00 10,000.00 6,360.00 36.4 01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES 48,525.60 48,525.60 95,000.00 46,474.40 51.1 01-0323-02-00 PLANNING INSPECTION FEES 13,382.54 13,382.54 6,000.00 ( 7,382.54) 223.0 01-0323-03-00 PLANNING, PLAN REVIEW FEES 12,050.00 12,050.00 25,000.00 12,950.00 48.2 01-0323-04-00 STREET LIGHT INSPECTION FEES 630.00 630.00 800.00 170.00 78.8 01-0323-05-00 SURETY/LETTER OF CREDIT FEES 2,800.00 2,800.00 4,000.00 1,200.00 70.0 01-0323-06-00 GRADING -DRAINAGE PERMIT FEES 2,500.00 2,500.00 6,000.00 3,500.00 41.7 01-0323-10-00 SPRING VALLEY STAFF TIME REIMB 6,005.25 6,005.25 10,000.00 3,994.75 60.1 01-0323-11-00 AVIMOR STAFF TIME REIMBURSE 2,556.00 2,556.00 10,000.00 7,444.00 25.6 01-0331-61-00 STEP GRANT FUNDS, LAW ENF .00 .00 110,800.00 110,800.00 .0 01-0335-10-00 STATE, LIQUOR DISTRIBUTION 129,562.00 129,562.00 703,000.00 573,438.00 18.4 01-0335-50-00 STATE, AG EQUIPMENT REPL TAX 4.75 4.75 19.00 14.25 25.0 01-0335-60-00 STATE, SALES TAX REV SHARING 927,580.25 927,580.25 3,384,099.00 2,456,518.75 27.4 01-0338-40-00 COURT FEES 28,113.07 28,113.07 85,000.00 56,886.93 33.1 01-0338-41-00 CITATION FEES/CODE ENFORCEMENT .00 .00 500.00 500.00 .0 01-0338-42-00 NUISANCE ABATEMENT .00 .00 1,000.00 1,000.00 .0 01-0341-12-00 ANIMAL CONTROL FEES 9,110.00 9,110.00 10,000.00 890.00 91.1 01-0341-13-00 ENGINEERING FEES -DEVELOPERS 71,197.32 71,197.32 185,000.00 113,802.68 38.5 01-0341-14-00 ATTORNEY FEES- DEVELOPERS 3,746.25 3,746.25 30,000.00 26,253.75 12.5 01-0341-17-00 CID STAFF & MISC REIMBURSEMENT 778.45 778.45 3,000.00 2,221.55 26.0 01-0341-20-00 REIMBURSE FROM VVATER DEPT 3,465.00 3,465.00 13,860.00 10,395.00 25.0 01-0341-27-00 URA CITY STAFF REIMBURSEMENT .00 .00 3,500.00 3,500.00 .0 01-0341-28-00 ID POVVER SUBSTATION VVATER USE .00 .00 120.00 120.00 .0 01-0341-29-00 REVEL EAGLE-EASEMENT-MERRILL P .00 .00 1,000.00 1,000.00 .0 01-0350-02-00 IDAHO OPIOID SETTLEMENT 1,107.48 1,107.48 15,000.00 13,892.52 7.4 01-0350-05-00 FIELD OF HONOR .00 .00 25,000.00 25,000.00 .0 01-0350-50-00 DONATIONS -MISCELLANEOUS .00 .00 5,000.00 5,000.00 .0 01-0371-25-00 BANK INTEREST 114,364.46 114,364.46 75,000.00 ( 39,364.46) 152.5 01-0379-00-00 MISCELLANEOUS REVENUE 12,085.39 12,085.39 6,479.00 ( 5,606.39) 186.5 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG 187.14 187.14 500.00 312.86 37.4 01-0383-05-00 MISCELLANEOUS-REIMBURSEABLES 31,885.00 31,885.00 2,500.00 ( 29,385.00) 1275.4 01-0383-09-00 ROOM RESERVATIONS 1,340.62 1,340.62 10,000.00 8,659.38 13.4 01-0383-16-00 INSURANCE REIMBURSEABLES 1,327.09 1,327.09 .00 ( 1,327.09) .0 01-0385-00-00 FIRE DEPT IMPACT FEES 523,373.39 523,373.39 1,055,500.00 532,126.61 49.6 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:03PM PAGE: 3 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT 01-0399-00-00 CARRY OVER .00 .00 9,950,634.00 9,950,634.00 .0 TOTAL FUND REVENUE 3,385,399.22 3,385,399.22 25,086,473.00 21,701,073.78 13.5 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:03PM PAGE: 4 RESERVES 01-0410-19-00 RESERVES, EMERGENCIES CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT .00 .00 480, 000.00 480, 000.00 .0 TOTAL RESERVES .00 .00 480,000.00 480,000.00 .0 ADMINISTRATION 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION 01-0413-02-00 DESIGN REVIEW BRD COMPENSATION 01-0413-04-00 ELECTIONS 01-0413-05-00 OFFICE SUPPLIES 01-0413-06-00 PRINTING & DISTRIBUTION 01-0413-07-00 POSTAGE 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 01-0413-10-00 INSURANCE - PROPERTY 01-0413-12-00 PERSONNEL TRAINING 01-0413-13-00 TRAVEL & PER DIEM 01-0413-14-00 PROFESSIONAL DUES AND SERVICES 01-0413-25-00 MISCELLANEOUS 01-0413-28-00 RESOURCE MATERIALS 01-0413-29-00 REAL PROPERTY TAXES - CITY 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 01-0413-44-00 PHOTOS- MAYOR/CITY COUNCIL 01-0413-50-00 RECRUITING 01-0413-51-00 BACKGROUND CHK, PRE -EMPLOYMENT 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT TOTAL ADMINISTRATION PERSONNEL 790.00 790.00 4,800.00 4,010.00 16.5 1,020.00 1,020.00 5,000.00 3,980.00 20.4 .00 .00 125, 000.00 125, 000.00 .0 3,798.62 3,798.62 26,000.00 22,201.38 14.6 .00 .00 500.00 500.00 .0 1,006.75 1,006.75 13,500.00 12,493.25 7.5 3,491.16 3,491.16 5,500.00 2,008.84 63.5 59,086.00 59,086.00 122,487.00 63,401.00 48.2 650.00 650.00 10,000.00 9,350.00 6.5 .00 .00 2,000.00 2,000.00 .0 36, 912.40 36, 912.40 220, 550.00 183, 637.60 16.7 .00 .00 20, 000.00 20, 000.00 .0 1,509.89 1,509.89 6,500.00 4,990.11 23.2 339.50 339.50 500.00 160.50 67.9 18, 945.40 18, 945.40 185, 000.00 166, 054.60 10.2 875.00 875.00 30,000.00 29,125.00 2.9 266.00) ( 266.00) 2,500.00 2,766.00 ( 10.6) .00 .00 900.00 900.00 .0 .00 .00 20, 000.00 20, 000.00 .0 193.00 193.00 1,200.00 1,007.00 16.1 315.00 315.00 1,200.00 885.00 26.3 128, 666.72 128, 666.72 803,137.00 674, 470.28 16.0 01-0415-11-00 SALARIES -COUNCIL 16,224.96 16,224.96 65,000.00 48,775.04 25.0 01-0415-21-00 FICA 1,241.28 1,241.28 5,000.00 3,758.72 24.8 01-0415-22-00 PERSI 1,940.52 1,940.52 7,800.00 5,859.48 24.9 01-0415-23-01 HRA/COBRAADMIN FEES 286.75 286.75 1,800.00 1,513.25 15.9 01-0415-24-00 WORKERS' COMPENSATION 66,951.63 66,951.63 80,000.00 13,048.37 83.7 01-0415-24-01 WORK COMP/BOARDS-COMMISSIONS 109.57 109.57 250.00 140.43 43.8 01-0415-26-00 DRUGFREE IDAHO 314.65 314.65 2,500.00 2,185.35 12.6 01-0415-28-00 UNEMPLOYMENT BENEFITS .00 .00 5,500.00 5,500.00 .0 TOTAL PERSONNEL 87,069.36 87,069.36 167,850.00 80,780.64 51.9 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:03PM PAGE: 5 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT CONTRACTS & AGREEMENTS 01-0416-02-00 CITY ATTORNEY 30,034.41 30,034.41 250,000.00 219,965.59 12.0 01-0416-05-00 PROSECUTOR-ADA, BOISE, GEM 47,196.83 47,196.83 144,600.00 97,403.17 32.6 01-0416-06-00 IDAHO HUMANE SOCIETY 180,298.00 180,298.00 180,300.00 2.00 100.0 01-0416-07-00 CITY ENGINEERING .00 .00 15,000.00 15,000.00 .0 01-0416-08-00 CITY AUDITOR SERVICES .00 .00 24,350.00 24,350.00 .0 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 1,335,498.75 1,335,498.75 5,342,000.00 4,006,501.25 25.0 01-0416-34-00 BUDGET RESERVES, FY 1ST QTR .00 .00 1,500,000.00 1,500,000.00 .0 01-0416-35-00 ADMINISTRATION RESERVES .00 .00 200,000.00 200,000.00 .0 01-0416-46-00 ALLUMBAUGH HOUSE .00 .00 17,800.00 17,800.00 .0 01-0416-54-00 IDAHO CRISIS & SUICIDE HOTLINE .00 .00 10,000.00 10,000.00 .0 TOTAL CONTRACTS & AGREEMENTS CODE ENFORCEMENT 1,593,027.99 1,593,027.99 7,684,050.00 6,091,022.01 20.7 01-0417-00-00 NUISANCE ABATEMENT .00 .00 5,000.00 5,000.00 .0 TOTAL CODE ENFORCEMENT RESTRICTED .00 .00 5,000.00 5,000.00 .0 01-0422-02-00 IDAHO OPIOID SUPPORT 4,437.50 4,437.50 15,000.00 10,562.50 29.6 01-0422-06-00 FIELD OF HONOR .00 .00 25,000.00 25,000.00 .0 TOTAL RESTRICTED PUBLIC AFFAIRS/COMM RELATIONS 4,437.50 4,437.50 40,000.00 35,562.50 11.1 01-0462-01-00 PUBLIC RELATIONS 722.33 722.33 6,000.00 5,277.67 12.0 01-0462-02-00 AWARDS & RECOGNITIONS .00 .00 1,500.00 1,500.00 .0 TOTAL PUBLIC AFFAIRS/COMM RELATIONS 722.33 722.33 7,500.00 6,777.67 9.6 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:03PM PAGE: 6 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT GENERAL FUND TRANSFERS 01-0463-01-00 LIBRARY TRANSFER 403,925.44 403,925.44 2,029,042.00 1,625,116.56 19.9 01-0463-02-00 MUSEUM DEPT TRANSFER 44,110.86 44,110.86 248,915.00 204,804.14 17.7 01-0463-03-00 RECREATION, SPECIAL EVNTS TRNS 45,766.38 45,766.38 41,875.00 ( 3,891.38) 109.3 01-0463-04-00 EXECUTIVE DEPT TRANSFER 109,878.18 109,878.18 668,630.00 558,751.82 16.4 01-0463-05-00 CLERKJTREAS DEPT TRANSFER 210,630.22 210,630.22 987,800.00 777,169.78 21.3 01-0463-06-00 BUILDING DEPT TRANSFER 298,991.44 298,991.44 1,144,320.00 845,328.56 26.1 01-0463-07-00 PLANNING AND ZONING DEPT TRANS 285,152.07 285,152.07 1,607,960.00 1,322,807.93 17.7 01-0463-08-00 RECREATION, REC TRANSFER 222,381.43 222,381.43 1,061,120.00 838,738.57 21.0 01-0463-09-00 IT DEPT TRANSFER 391,027.28 391,027.28 1,530,030.00 1,139,002.72 25.6 01-0463-10-00 CAPITAL PROJECTS TRANSFER 264,690.10 264,690.10 2,388,294.00 2,123,603.90 11.1 01-0463-11-00 PUBLICVVORKS TRANSFER 447,070.95 447,070.95 2,863,701.00 2,416,630.05 15.6 01-0463-12-00 RECREATION, EAGLE FUN DAYS TRN .00 .00 128,500.00 128,500.00 .0 01-0463-13-00 CITY HALL BOND FUND TRANSFER .00 .00 105,250.00 105,250.00 .0 TOTAL GENERAL FUND TRANSFERS COMMUNITY PROJECTS -CAP OUTLAY 01-0468-10-00 VALLEY REGIONAL TRANSIT SERV TOTAL COMMUNITY PROJECTS -CAP OUTLA FIRE DEPARTMENT IMPACT FEES 2,723,624.35 2,723,624.35 14,805,437.00 12,081,812.65 18.4 37, 999.00 37, 999.00 37, 999.00 .00 100.0 37, 999.00 37, 999.00 37, 999.00 .00 100.0 01-0469-00-00 FIRE DEPT IMPACT FEES 444,156.11 444,156.11 1,055,500.00 611,343.89 42.1 TOTAL FIRE DEPARTMENT IMPACT FEES 444,156.11 444,156.11 1,055,500.00 611,343.89 42.1 TOTAL FUND EXPENDITURES 5,019,703.36 5,019,703.36 25,086,473.00 20,066,769.64 20.0 NET REVENUE OVER EXPENDITURES ( 1,634,304.14) ( 1,634,304.14) .00 1,634,304.14 .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:03PM PAGE: 7 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 LIBRARY FUND ASSETS 06-0107-00-00 TAXES RECEIVABLE 491.92 TOTAL ASSETS 491.92 LIABILITIES AND EQUITY LIABILITIES 06-0217-07-00 INSURANCE ( 6,728.11) 06-0226-00-00 DEFERRED REVENUE 491.92 TOTAL LIABILITIES FUND EQUITY 06-0271-00-00 LIBRARY/FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 10,633.99 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 3,905.88) 10,633.99 6,236.19) 6,728.11 491.92 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 8 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 06-0301-00-00 FUNDING FROM GENERAL FUND 403,925.44 403,925.44 2,029,042.00 1,625,116.56 19.9 06-0361-20-00 LIBRARY, FINES, FEES 633.81 633.81 1,000.00 366.19 63.4 06-0361-20-01 LOST ITEMS 1,772.79 1,772.79 2,500.00 727.21 70.9 06-0361-21-00 LIBRARY COPY MACHINE 633.39 633.39 1,200.00 566.61 52.8 06-0379-00-00 MISCELLANEOUS REVENUE 347.20 347.20 750.00 402.80 46.3 06-0379-01-00 MISCELLANEOUS REV NON TAXABLE 46.42 46.42 .00 ( 46.42) .0 06-0380-03-00 SPONSORSHIPS .00 .00 5,000.00 5,000.00 .0 TOTAL FUND REVENUE 407,359.05 407,359.05 2,039,492.00 1,632,132.95 20.0 EXPENDITURES CONTRACTS/AGREEMENTS 06-0416-02-00 PHOTOCOPIERS TOTAL CONTRACTS/AGREEMENTS OPERATIONS & MAINTENANCE 2,072.22 2,072.22 13,000.00 10,927.78 15.9 2,072.22 2,072.22 13, 000.00 10, 927.78 15.9 06-0420-01-00 ADMINISTRATION 4,928.42 4,928.42 16,000.00 11,071.58 30.8 06-0420-04-00 MARKETING 4,805.39 4,805.39 19,000.00 14,194.61 25.3 06-0420-04-01 OUTREACH .00 .00 5,000.00 5,000.00 .0 06-0420-05-00 OFFICE SUPPLIES 2,021.25 2,021.25 9,100.00 7,078.75 22.2 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 5,033.53 5,033.53 9,800.00 4,766.47 51.4 06-0420-06-00 UNIFORMS 1,566.38 1,566.38 5,000.00 3,433.62 31.3 06-0420-07-00 SMALL FURNITURE REPLACEMENT 2,764.50 2,764.50 2,000.00 ( 764.50) 138.2 06-0420-10-00 POSTAGE .00 .00 2,500.00 2,500.00 .0 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS 1,252.99 1,252.99 5,100.00 3,847.01 24.6 06-0420-13-00 PRINTING AND PUBLISHING .00 .00 1,200.00 1,200.00 .0 TOTAL OPERATIONS & MAINTENANCE LYNX1 CONSORTIUM 22,372.46 22,372.46 74,700.00 52,327.54 30.0 06-0430-00-00 LYNX! SYSTEM 4,741.09 06-0430-02-00 LYNX! COURIER 3,436.00 TOTAL LYNX1 CONSORTIUM COST RECOVERY OR PASS THRU 4,741.09 27,500.00 3,436.00 16,900.00 22,758.91 17.2 13,464.00 20.3 8,177.09 8,177.09 44,400.00 36,222.91 18.4 06-0435-00-00 CREDIT CARD PROCESSING FEE 609.34 609.34 3,800.00 3,190.66 16.0 06-0435-02-00 LOST ITEMS REFUNDS .00 .00 300.00 300.00 .0 06-0435-03-00 OPEN ACCESS 333.98 333.98 2,200.00 1,866.02 15.2 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 9 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 TOTAL COST RECOVERY OR PASS THRU TECHNOLOGY LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT 943.32 943.32 6,300.00 5,356.68 15.0 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR .00 .00 3,000.00 3,000.00 .0 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) TOTAL TECHNOLOGY GUEST RESOURCES 119.37 119.37 3,500.00 3,380.63 3.4 119.37 119.37 6,500.00 6,380.63 1.8 06-0450-00-00 BOOKS 35,970.80 35,970.80 163,250.00 127,279.20 22.0 06-0450-01-00 PRINT VENDOR PROCESSING 1,907.68 1,907.68 9,000.00 7,092.32 21.2 06-0450-02-00 BOOKS -DIGITAL 17,607.62 17,607.62 85,000.00 67,392.38 20.7 06-0450-03-00 MAGAZINES & NEWSPAPERS 2,951.37 2,951.37 4,000.00 1,048.63 73.8 06-0450-03-01 MAGAZINES - DIGITAL 39.00 39.00 18,100.00 18,061.00 .2 06-0450-04-00 MEDIA 28,475.92 28,475.92 85,050.00 56,574.08 33.5 06-0450-05-00 MEDIA- DIGITAL 8,657.98 8,657.98 78,800.00 70,142.02 11.0 06-0450-06-00 DATABASES 4,896.00 4,896.00 18,000.00 13,104.00 27.2 06-0450-07-00 HOTSPOT 528.49 528.49 5,700.00 5,171.51 9.3 06-0450-08-00 FAMILY PLACE SPACE .00 .00 10,000.00 10,000.00 .0 TOTAL GUEST RESOURCES GUEST CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS TOTAL GUEST CLASSES & EVENTS PERSONNEL 101,034.86 101,034.86 476,900.00 375,865.14 21.2 1,941.56 1,941.56 27,500.00 25,558.44 7.1 1,941.56 1,941.56 27,500.00 25,558.44 7.1 06-0461-10-00 SALARIES- FULL TIME 166,819.01 166,819.01 775,800.00 608,980.99 21.5 06-0461-10-01 SALARIES - PERSONNEL SERVICES .00 .00 7,500.00 7,500.00 .0 06-0461-11-00 OVERTIME 2,380.26 2,380.26 5,000.00 2,619.74 47.6 06-0461-15-00 SALARIES- PART TIME 21,659.76 21,659.76 171,200.00 149,540.24 12.7 06-0461-15-01 SALARIES- PERSONNEL SERVICES 1,182.96 1,182.96 7,500.00 6,317.04 15.8 06-0461-21-00 FICA 14,468.01 14,468.01 72,600.00 58,131.99 19.9 06-0461-22-00 PERSI 20,216.33 20,216.33 92,800.00 72,583.67 21.8 06-0461-23-00 HRA BUY -DOWN .00 .00 5,500.00 5,500.00 .0 06-0461-23-01 HRA/COBRAADMIN FEES 194.40 194.40 900.00 705.60 21.6 06-0461-25-00 INSURANCE 24,430.19 24,430.19 137,700.00 113,269.81 17.7 06-0461-26-00 HSA CONTRIBUTION 300.00 300.00 1,200.00 900.00 25.0 06-0461-27-00 PTO CASH OUT .00 .00 5,000.00 5,000.00 .0 06-0461-28-00 UNEMPLOYMENT BENEFITS .00 .00 10,000.00 10,000.00 .0 06-0461-29-00 EMPLOYMENT TESTING .00 .00 1,000.00 1,000.00 .0 TOTAL PERSONNEL 251,650.92 251,650.92 1,293,700.00 1,042,049.08 19.5 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 10 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT STAFF DEVELOPMENT 06-0463-00-00 TRAVEL & PER DIEM 2,714.96 2,714.96 14,000.00 11,285.04 19.4 06-0463-01-00 MILEAGE REIMBURSEMENT .00 .00 1,100.00 1,100.00 .0 06-0463-02-00 TRAINING .00 .00 2,100.00 2,100.00 .0 06-0463-03-00 CONTINUING EDUCATION 500.00 500.00 12,500.00 12,000.00 4.0 06-0463-03-05 TUITION REIMBURSEMENT .00 .00 24,892.00 24,892.00 .0 06-0463-08-00 VIRTUAL TRAINING .00 .00 1,500.00 1,500.00 .0 TOTAL STAFF DEVELOPMENT FACILITY (BLDGS & GROUNDS) 3,214.96 3,214.96 56,092.00 52,877.04 5.7 06-0464-00-00 BUILDING .00 .00 1,500.00 1,500.00 .0 06-0464-01-00 BUILDING SUPPLIES .00 .00 1,500.00 1,500.00 .0 06-0464-02-00 UTILITIES 4,622.44 4,622.44 29,300.00 24,677.56 15.8 06-0464-03-00 TELEPHONE 165.96 165.96 1,000.00 834.04 16.6 06-0464-04-00 SECURITY SYSTEM .00 .00 3,000.00 3,000.00 .0 06-0464-06-00 GROUNDS .00 .00 1,000.00 1,000.00 .0 06-0464-07-00 FLOOR MATS 409.90 409.90 2,000.00 1,590.10 20.5 06-0464-08-00 GAS AND OIL .00 .00 1,100.00 1,100.00 .0 TOTAL FACILITY (BLDGS & GROUNDS) 5,198.30 5,198.30 40,400.00 35,201.70 12.9 TOTAL FUND EXPENDITURES 396,725.06 396,725.06 2,039,492.00 1,642,766.94 19.5 NET REVENUE OVER EXPENDITURES 10,633.99 10,633.99 .00 ( 10,633.99) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 11 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 MUSEUM FUND LIABILITIES AND EQUITY LIABILITIES 07-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 07-0271-00-00 MUSEUM FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 1,453.12 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 654.53) 798.59) 1,453.12 654.53) 654.53 00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 12 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 MUSEUM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 07-0301-00-00 FUNDING FROM GENERAL FUND 44,110.86 44,110.86 248,915.00 204,804.14 17.7 07-0333-01-00 GRANTS, STATE 5,000.00 5,000.00 5,000.00 .00 100.0 07-0376-00-00 CONTRIBUTIONS AND DONATIONS 115.00 115.00 600.00 485.00 19.2 07-0379-02-00 ARCADIA BOOKS SALES/ROYALTIES .00 .00 200.00 200.00 .0 TOTAL FUND REVENUE EXPENDITURES PERSONNEL 49,225.86 49,225.86 254, 715.00 205, 489.14 19.3 07-0420-10-00 SALARIES- FULL TIME 32,419.89 32,419.89 117,500.00 85,080.11 27.6 07-0420-15-00 SALARIES- PART TIME 3,637.48 3,637.48 49,500.00 45,862.52 7.4 07-0420-15-01 SALARIES- PERSONNEL SERVICES .00 .00 7,500.00 7,500.00 .0 07-0420-21-00 FICA 2,754.25 2,754.25 12,900.00 10,145.75 21.4 07-0420-22-00 PERSI 3,812.53 3,812.53 14,400.00 10,587.47 26.5 07-0420-25-00 INSURANCE 2,238.93 2,238.93 15,200.00 12,961.07 14.7 07-0420-26-00 HSA CONTRIBUTION 300.00 300.00 .00 ( 300.00) .0 07-0420-27-00 HRA BUY DOWN .00 .00 1,540.00 1,540.00 .0 TOTAL PERSONNEL EDUCATION 45,163.08 45,163.08 218,540.00 173,376.92 20.7 07-0461-02-00 ASSOCIATION MEMBERSHIP 236.00 236.00 325.00 89.00 72.6 07-0461-03-00 CONFERENCES & SEMINARS .00 .00 700.00 700.00 .0 07-0461-04-00 TRAVEL & PER DIEM .00 .00 2,500.00 2,500.00 .0 TOTAL EDUCATION 236.00 236.00 3,525.00 3,289.00 6.7 ADMINISTRATION 07-0462-30-00 CONSERVATION AND PRESERVATION .00 .00 1,500.00 1,500.00 .0 07-0462-31-00 OFFICE SUPPLIES 63.32 63.32 500.00 436.68 12.7 07-0462-32-00 ARCHIVAL SUPPLIES 258.71 258.71 500.00 241.29 51.7 07-0462-33-00 PUBLICITY -PRINTING .00 .00 350.00 350.00 .0 07-0462-34-00 RESEARCH MATERIAL .00 .00 500.00 500.00 .0 07-0462-35-00 UNIFORMS .00 .00 400.00 400.00 .0 07-0462-68-00 MUSEUM AND EDUCATION PROGRAMS 604.33 604.33 2,500.00 1,895.67 24.2 07-0462-69-00 MISCELLANEOUS 1,270.85 1,270.85 4,000.00 2,729.15 31.8 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING .00 .00 300.00 300.00 .0 TOTAL ADMINISTRATION 2,197.21 2,197.21 10,550.00 8,352.79 20.8 EXHIBITS FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 13 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 MUSEUM FUND YTD ACTUAL BUDGET UNEXPENDED PCNT 07-0463-01-00 DISPLAY SUPPLIES 176.45 176.45 300.00 123.55 58.8 07-0463-02-00 EXHIBIT ITEMS .00 .00 100.00 100.00 .0 07-0463-03-00 EXHIBIT CONSTRUCTION .00 .00 1,000.00 1,000.00 .0 07-0463-04-00 ANNUAL EXHIBIT .00 .00 10,000.00 10,000.00 .0 TOTAL EXHIBITS 176.45 176.45 11,400.00 11,223.55 1.6 HISTORIC PRESERVATION COMM 07-0464-30-00 HISTORIC PRESERVATION ADMIN .00 .00 500.00 500.00 .0 07-0464-31-00 HISTORIC PRESERVATION PROGRAMS .00 .00 200.00 200.00 .0 07-0464-40-00 HPC STATE GRANTS .00 .00 10,000.00 10,000.00 .0 TOTAL HISTORIC PRESERVATION COMM .00 .00 10,700.00 10,700.00 .0 TOTAL FUND EXPENDITURES 47,772.74 47,772.74 254,715.00 206,942.26 18.8 NET REVENUE OVER EXPENDITURES 1,453.12 1,453.12 .00 ( 1,453.12) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 14 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 PARK IMPACT FEE FUND ASSETS 08-0101-00-00 CASH 175,216.73 08-0151-25-00 INVESTMENTS 1,524,442.21 TOTAL ASSETS 1, 699, 658.94 LIABILITIES AND EQUITY FUND EQUITY 08-0271-00-00 PARK FUND/FUND BALANCE 1,362,349.86 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 337,309.08 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 337,309.08 1,699,658.94 1,699,658.94 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 15 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 PARK IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 08-0322-19-00 PARKS DEVELOPMENT IMPACT FEES 328,640.00 328,640.00 520,000.00 191,360.00 63.2 08-0322-20-00 PARKS DEV IMPACT FEES-VALNOVA 2,080.00 2,080.00 520,000.00 517,920.00 .4 08-0371-25-00 BANK INTEREST 6,589.08 6,589.08 4,000.00 ( 2,589.08) 164.7 08-0399-00-00 CARRY OVER .00 .00 647,788.00 647,788.00 .0 TOTAL FUND REVENUE EXPENDITURES CAPITAL IMPROVEMENTS 337,309.08 337,309.08 1,691,788.00 1,354,478.92 19.9 08-0438-37-00 CAPITAL IMPROVEMENTS .00 .00 1,171,788.00 1,171,788.00 .0 08-0438-99-00 VALNOVA IMPACT FEE PAYMENTS .00 .00 520,000.00 520,000.00 .0 TOTAL CAPITAL IMPROVEMENTS .00 .00 1,691,788.00 1,691,788.00 .0 TOTAL FUND EXPENDITURES .00 .00 1,691,788.00 1,691,788.00 .0 NET REVENUE OVER EXPENDITURES 337,309.08 337,309.08 .00 ( 337,309.08) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 16 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 RECREATION - SPECIAL EVENTS LIABILITIES AND EQUITY FUND EQUITY 09-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 20,623.41 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 20 623.41) 20,623.41 00 00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 17 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 RECREATION - SPECIAL EVENTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 09-0301-00-00 FUNDING FROM GENERAL FUND 45,766.38 45,766.38 41,875.00 ( 3,891.38) 109.3 09-0347-06-00 COUNTRY CHRISTMAS 1,597.08 1,597.08 2,750.00 1,152.92 58.1 09-0347-08-00 SATURDAY MARKET 715.31 715.31 22,500.00 21,784.69 3.2 09-0347-10-00 GAZEBO CONCERT SERIES .00 .00 825.00 825.00 .0 09-0347-11-00 HARVEST FEST MARKET 159.31 159.31 2,750.00 2,590.69 5.8 09-0376-12-00 MISCELLANEOUS REVENUE .00 .00 3,000.00 3,000.00 .0 09-0376-13-00 SPONSORSHIPS .00 .00 20,000.00 20,000.00 .0 09-0376-15-00 EVENT APPLICATION FEES 200.00 200.00 2,500.00 2,300.00 8.0 09-0376-17-00 SECURITY DEPOSIT .00 .00 1,200.00 1,200.00 .0 TOTAL FUND REVENUE EXPENDITURES ADMINISTRATION 48,438.08 48,438.08 97,400.00 48,961.92 49.7 09-0463-11-00 OFFICE SUPPLIES .00 .00 800.00 800.00 .0 09-0463-12-00 PROMOTIONS 4,030.00 4,030.00 10,000.00 5,970.00 40.3 09-0463-19-00 TRAINING AND EDUCATION .00 .00 1,200.00 1,200.00 .0 09-0463-20-00 TRAVEL & PER DIEM .00 .00 4,000.00 4,000.00 .0 09-0463-21-00 PROFESSIONAL DUES .00 .00 3,500.00 3,500.00 .0 09-0463-22-00 UNIFORMS .00 .00 2,000.00 2,000.00 .0 09-0463-25-00 SECURITY DEPOSIT REFUND .00 .00 1,200.00 1,200.00 .0 09-0463-26-00 MEMBERSHIPS 33.98 33.98 700.00 666.02 4.9 TOTAL ADMINISTRATION ACTIVITIES 4,063.98 4,063.98 23,400.00 19,336.02 17.4 09-0467-02-00 EAGLE SATURDAY MARKET 558.94 558.94 15,000.00 14,441.06 3.7 09-0467-03-00 COUNTRY CHRISTMAS 7,998.21 7,998.21 18,000.00 10,001.79 44.4 09-0467-04-00 GAZEBO CONCERT SERIES .00 .00 10,000.00 10,000.00 .0 09-0467-05-00 GENERAL EVENTS 1,096.57 1,096.57 10,000.00 8,903.43 11.0 09-0467-06-00 EAGLE HARVEST FEST 6,229.50 6,229.50 6,000.00 ( 229.50) 103.8 09-0467-07-00 HALLOVVEEN 7,310.60 7,310.60 12,000.00 4,689.40 60.9 09-0467-19-00 EVENT EQUIPMENT PURCHASES 556.87 556.87 3,000.00 2,443.13 18.6 TOTAL ACTIVITIES 23,750.69 23,750.69 74,000.00 50,249.31 32.1 TOTAL FUND EXPENDITURES 27,814.67 27,814.67 97,400.00 69,585.33 28.6 NET REVENUE OVER EXPENDITURES 20,623.41 20,623.41 .00 ( 20,623.41) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 18 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 EXECUTIVE DEPARTMENT LIABILITIES AND EQUITY LIABILITIES 11-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 11-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 2,714.67 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 2,484.67) 230.00) 2,714.67 2,484.67) 2,484.67 00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 19 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 REVENUE 11-0301-00-00 FUNDING FROM GENERAL FUND TOTAL FUND REVENUE EXPENDITURES ADMINISTRATION EXECUTIVE DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT 109, 878.18 109, 878.18 668, 630.00 558, 751.82 16.4 109,878.18 109,878.18 668,630.00 558,751.82 16.4 11-0413-04-00 UNIFORMS 113.00 113.00 500.00 387.00 22.6 11-0413-05-00 OFFICE SUPPLIES 2.70 2.70 750.00 747.30 .4 11-0413-06-00 DUPLICATION/PUBLISHING/PRINT .00 .00 200.00 200.00 .0 11-0413-12-00 PERSONNEL TRAINING 275.00 275.00 5,650.00 5,375.00 4.9 11-0413-13-00 TRAVEL & PER DIEM 83.03 83.03 1,500.00 1,416.97 5.5 11-0413-14-00 PROFESSIONAL DUES 799.98 799.98 2,050.00 1,250.02 39.0 11-0413-20-00 MARKETING 3,000.00 3,000.00 12,300.00 9,300.00 24.4 TOTAL ADMINISTRATION 4,273.71 4,273.71 22, 950.00 18,676.29 18.6 PERSONNEL 11-0415-10-00 SALARIES- FULL TIME 75,981.08 75,981.08 362,000.00 286,018.92 21.0 11-0415-11-00 OVERTIME 577.69 577.69 1,000.00 422.31 57.8 11-0415-21-00 FICA 5,719.92 5,719.92 27,600.00 21,880.08 20.7 11-0415-22-00 PERSI 9,156.42 9,156.42 43,100.00 33,943.58 21.2 11-0415-25-00 INSURANCE 6,898.26 6,898.26 44,500.00 37,601.74 15.5 11-0415-27-00 PTO CASH OUT .00 .00 5,000.00 5,000.00 .0 11-0415-28-00 HRA BUY -DOWN 1,505.00 1,505.00 3,080.00 1,575.00 48.9 TOTAL PERSONNEL STATE OF THE CITY 99,838.37 99,838.37 486,280.00 386,441.63 20.5 11-0417-01-00 STATE OF THE CITY 93.82 93.82 4,400.00 4,306.18 2.1 TOTAL STATE OF THE CITY 93.82 93.82 4,400.00 4,306.18 2.1 COMPREHENSIVE PLAN REVVRITE 11-0418-00-00 COMP PLAN REVVRITE .00 .00 150,000.00 150,000.00 .0 TOTAL COMPREHENSIVE PLAN REVVRITE .00 .00 150,000.00 150,000.00 .0 COMMUNITY & STAFF RELATIONS FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 20 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 EXECUTIVE DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT 11-0422-01-00 COMMUNITY/STAFF RELATIONS 2,957.61 2,957.61 5,000.00 2,042.39 59.2 TOTAL COMMUNITY & STAFF RELATIONS 2,957.61 2,957.61 5,000.00 2,042.39 59.2 TOTAL FUND EXPENDITURES 107,163.51 107,163.51 668,630.00 561,466.49 16.0 NET REVENUE OVER EXPENDITURES 2,714.67 2,714.67 .00 ( 2,714.67) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 21 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 CITY CLERK/TREAS DEPARTMENT LIABILITIES AND EQUITY LIABILITIES 12-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 12-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 9,896.51 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 7,046.01) 2,850.50) 9,896.51 7,046.01) 7,046.01 00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 22 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 REVENUE 12-0301-00-00 FUNDING FROM GENERAL FUND TOTAL FUND REVENUE EXPENDITURES ADMINISTRATION CITY CLERK/TREAS DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT 210,630.22 210,630.22 987,800.00 777,169.78 21.3 210,630.22 210,630.22 987,800.00 777,169.78 21.3 12-0413-05-00 OFFICE SUPPLIES 722.30 722.30 4,000.00 3,277.70 18.1 12-0413-12-00 PERSONNEL TRAINING & RESOURCES 7,680.00 7,680.00 27,500.00 19,820.00 27.9 12-0413-13-00 TRAVEL & PER DIEM 6.97 6.97 12,500.00 12,493.03 .1 12-0413-14-00 PROFESSIONAL DUES 645.00 645.00 5,500.00 4,855.00 11.7 12-0413-30-00 MISCELLANEOUS 153.03 153.03 800.00 646.97 19.1 TOTAL ADMINISTRATION 9,207.30 9,207.30 50,300.00 41,092.70 18.3 PERSONNEL 12-0415-10-00 SALARIES- FULL TIME 141,708.69 141,708.69 670,000.00 528,291.31 21.2 12-0415-10-01 SALARIES- PERSONNEL SERVICES 4,230.46 4,230.46 10,000.00 5,769.54 42.3 12-0415-11-00 OVERTIME 262.03 262.03 3,000.00 2,737.97 8.7 12-0415-21-00 FICA 10,541.44 10,541.44 51,300.00 40,758.56 20.6 12-0415-22-00 PERSI 16,979.71 16,979.71 80,200.00 63,220.29 21.2 12-0415-23-00 HRA BUY- DOWN .00 .00 7,700.00 7,700.00 .0 12-0415-23-02 HSA CONTRIBUTION 300.00 300.00 1,200.00 900.00 25.0 12-0415-25-00 INSURANCE 17,504.08 17,504.08 104,100.00 86,595.92 16.8 12-0415-26-00 PTO CASH OUT .00 .00 10,000.00 10,000.00 .0 TOTAL PERSONNEL 191,526.41 191,526.41 937,500.00 745,973.59 20.4 TOTAL FUND EXPENDITURES 200,733.71 200,733.71 987,800.00 787,066.29 20.3 NET REVENUE OVER EXPENDITURES 9,896.51 9,896.51 .00 ( 9,896.51) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 23 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 BUILDING DEPARTMENT ASSETS 13-0103-00-00 PETTY CASH 100.00 TOTAL ASSETS 100.00 LIABILITIES AND EQUITY LIABILITIES 13-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 13-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 50,574.79 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 7,093.33) 43 381.46) 50,574.79 7,093.33) 7,193.33 100.00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 24 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 BUILDING DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 13-0301-00-00 FUNDING FROM GENERAL FUND 298,991.44 298,991.44 1,144,320.00 845,328.56 26.1 TOTAL FUND REVENUE EXPENDITURES ADMINISTRATION 298,991.44 298,991.44 1,144,320.00 845,328.56 26.1 13-0413-05-00 OFFICE SUPPLIES 360.96 360.96 6,500.00 6,139.04 5.6 13-0413-08-00 LEGAL ADS & PUBLICATIONS .00 .00 400.00 400.00 .0 13-0413-12-00 TRAINING & CERTIFICATION RENEW .00 .00 4,500.00 4,500.00 .0 13-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0 13-0413-14-00 PROFESSIONAL DUES .00 .00 700.00 700.00 .0 13-0413-25-00 MISCELLANEOUS .00 .00 400.00 400.00 .0 13-0413-28-00 RESOURCE MATERIALS .00 .00 2,000.00 2,000.00 .0 13-0413-30-00 UNIFORMS .00 .00 2,500.00 2,500.00 .0 TOTAL ADMINISTRATION PERSONNEL 360.96 360.96 19, 000.00 18, 639.04 1.9 13-0415-10-00 SALARIES- FULL TIME 103,581.24 103,581.24 470,200.00 366,618.76 22.0 13-0415-10-01 SALARIES - PERSONNEL SERVICES 6,548.16 6,548.16 10,000.00 3,451.84 65.5 13-0415-11-00 OVERTIME 37.49 37.49 5,000.00 4,962.51 .8 13-0415-21-00 FICA 7,645.91 7,645.91 36,000.00 28,354.09 21.2 13-0415-22-00 PERSI 12,392.80 12,392.80 56,700.00 44,307.20 21.9 13-0415-23-00 HRA BUY -DOWN .00 .00 4,620.00 4,620.00 .0 13-0415-25-00 INSURANCE 17,687.80 17,687.80 106,100.00 88,412.20 16.7 13-0415-26-00 HSA CONTRIBUTION 100.00 100.00 1,200.00 1,100.00 8.3 13-0415-28-00 PTO CASH OUT .00 .00 4,000.00 4,000.00 .0 TOTAL PERSONNEL CONTRACTS & AGREEMENTS 147,993.40 147,993.40 693,820.00 545,826.60 21.3 13-0416-09-00 PLUMBING INSPECTOR 29,141.62 29,141.62 120,000.00 90,858.38 24.3 13-0416-11-00 MECHANICAL INSPECTOR 35,863.00 35,863.00 138,000.00 102,137.00 26.0 13-0416-14-00 PLAN REVIEVV- CONTRACT 2,449.50 2,449.50 4,000.00 1,550.50 61.2 13-0416-15-00 COMMERCIAL PLAN REVIEW .00 .00 25,000.00 25,000.00 .0 13-0416-16-00 STRUCTURAL PLAN REVIEW 2,275.00 2,275.00 5,000.00 2,725.00 45.5 13-0416-25-00 ELECTRICAL INSPECTOR 30,333.17 30,333.17 138,000.00 107,666.83 22.0 TOTAL CONTRACTS & AGREEMENTS VEHICLE OPERATIONS 100, 062.29 100, 062.29 430, 000.00 329, 937.71 23.3 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 25 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 BUILDING DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT 13-0417-02-00 GAS AND OIL .00 .00 1,500.00 1,500.00 .0 TOTAL VEHICLE OPERATIONS .00 .00 1,500.00 1,500.00 .0 TOTAL FUND EXPENDITURES 248,416.65 248,416.65 1,144,320.00 895,903.35 21.7 NET REVENUE OVER EXPENDITURES 50,574.79 50,574.79 .00 ( 50,574.79) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 26 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 P&Z DEPARTMENT LIABILITIES AND EQUITY LIABILITIES 14-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 14-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 15,324.37 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 10,371.69) 4,952.68) 15,324.37 10,371.69) 10,371.69 00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 27 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 P&Z DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 14-0301-00-00 FUNDING FROM GENERAL FUND 285,152.07 285,152.07 1,607,960.00 1,322,807.93 17.7 TOTAL FUND REVENUE EXPENDITURES ADMINISTRATION 285,152.07 285,152.07 1,607,960.00 1,322,807.93 17.7 14-0413-05-00 OFFICE SUPPLIES 76.36 76.36 1,800.00 1,723.64 4.2 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG .00 .00 1,000.00 1,000.00 .0 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1,979.64 1,979.64 6,000.00 4,020.36 33.0 14-0413-12-00 PERSONNEL TRAINING .00 .00 5,100.00 5,100.00 .0 14-0413-13-00 TRAVEL & PER DIEM .00 .00 12,000.00 12,000.00 .0 14-0413-14-00 PROFESSIONAL DUES .00 .00 3,300.00 3,300.00 .0 14-0413-25-00 MISCELLANEOUS .00 .00 1,300.00 1,300.00 .0 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEES .00 .00 2,000.00 2,000.00 .0 14-0413-28-00 RESOURCE MATERIALS .00 .00 500.00 500.00 .0 14-0413-30-01 ENVIRONMENTAL REVIEW SERVICES .00 .00 5,000.00 5,000.00 .0 14-0413-37-00 ARBORICULTURE .00 .00 500.00 500.00 .0 TOTAL ADMINISTRATION PERSONNEL 2,056.00 2,056.00 38,500.00 36,444.00 5.3 14-0415-10-00 SALARIES- FULL TIME 187,673.79 187,673.79 1,082,300.00 894,626.21 17.3 14-0415-10-01 SALARIES- PERSONNEL SERVICES 9,862.84 9,862.84 12,500.00 2,637.16 78.9 14-0415-11-00 OVERTIME 943.91 943.91 13,000.00 12,056.09 7.3 14-0415-21-00 FICA 14,432.08 14,432.08 82,900.00 68,467.92 17.4 14-0415-22-00 PERSI 22,952.40 22,952.40 130,300.00 107,347.60 17.6 14-0415-25-00 INSURANCE 24,820.18 24,820.18 195,300.00 170,479.82 12.7 14-0415-26-00 HSA CONTRIBUTION .00 .00 1,200.00 1,200.00 .0 14-0415-29-00 PTO CASH OUT 7,086.50 7,086.50 5,000.00 ( 2,086.50) 141.7 14-0415-30-00 HRA BUY- DOVVN .00 .00 6,160.00 6,160.00 .0 TOTAL PERSONNEL CONTRACTS & AGREEMENTS 267,771.70 267,771.70 1,528,660.00 1,260,888.30 17.5 14-0416-02-00 TRAILS CONSULTANTS -STUDIES .00 .00 20,000.00 20,000.00 .0 14-0416-03-00 PROFESSIONAL SERVICE CONTRACTS .00 .00 10,000.00 10,000.00 .0 TOTAL CONTRACTS & AGREEMENTS .00 .00 30,000.00 30,000.00 .0 PUBLIC RELATIONS FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 28 14-0422-01-00 PUBLIC RELATIONS TOTAL PUBLIC RELATIONS CAPITAL OUTLAY 14-0465-03-00 OFFICE EQUIPMENT TOTAL CAPITAL OUTLAY COMMUNITY PLANNING PROJECTS CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 P&Z DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT .00 .00 200.00 200.00 .0 .00 .00 200.00 200.00 .0 .00 .00 600.00 600.00 .0 .00 .00 600.00 600.00 .0 14-0468-11-00 PROJECTS .00 .00 10,000.00 10,000.00 .0 TOTAL COMMUNITY PLANNING PROJECTS .00 .00 10,000.00 10,000.00 .0 TOTAL FUND EXPENDITURES 269,827.70 269,827.70 1,607,960.00 1,338,132.30 16.8 NET REVENUE OVER EXPENDITURES 15,324.37 15,324.37 .00 ( 15,324.37) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 29 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 RECREATION - ADM & ACTIVITIES ASSETS 17-0103-00-00 PETTY CASH 100.00 TOTAL ASSETS 100.00 LIABILITIES AND EQUITY LIABILITIES 17-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 17-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 14,545.00 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 5,658.51) 8,786.49) 14,545.00 5,658.51) 5,758.51 100.00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 30 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 RECREATION - ADM & ACTIVITIES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 17-0301-00-00 FUNDING FROM GENERAL FUND 222,381.43 222,381.43 1,061,120.00 838,738.57 21.0 17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES 12,106.16 12,106.16 120,000.00 107,893.84 10.1 17-0302-01-00 SPONSORSHIPS .00 .00 10,000.00 10,000.00 .0 17-0302-03-00 PARK RESERVATION FEES ( 234.62) ( 234.62) 25,000.00 25,234.62 ( .9) 17-0302-04-00 SENIOR CENTER FEES 962.45 962.45 5,000.00 4,037.55 19.3 17-0302-04-01 SENIOR CENTER GRANT .00 .00 10,000.00 10,000.00 .0 17-0304-00-00 MISC SALES, EAGLE ARTS 10.18 10.18 .00 ( 10.18) .0 17-0379-00-00 MISC REVENUE 20,020.00 20,020.00 .00 ( 20,020.00) .0 17-0399-00-00 CARRY OVER .00 .00 1,000.00 1,000.00 .0 TOTAL FUND REVENUE EXPENDITURES CONTRACTS 255,245.60 255,245.60 1,232,120.00 976,874.40 20.7 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASSES 600.00 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS 7,948.98 TOTAL CONTRACTS PERSONNEL 600.00 20,000.00 7,948.98 50,000.00 19,400.00 3.0 42,051.02 15.9 8,548.98 8,548.98 70,000.00 61,451.02 12.2 17-0420-10-00 SALARIES- FULL TIME 140,297.66 140,297.66 560,300.00 420,002.34 25.0 17-0420-10-01 SALARIES - PERSONNEL SERVICES 2,033.39 2,033.39 100,000.00 97,966.61 2.0 17-0420-18-00 OVERTIME 1,901.91 1,901.91 4,000.00 2,098.09 47.6 17-0420-21-00 FICA 11,007.94 11,007.94 43,500.00 32,492.06 25.3 17-0420-22-00 PERSI 17,335.44 17,335.44 67,900.00 50,564.56 25.5 17-0420-23-00 HRA BUY -DOWN .00 .00 4,620.00 4,620.00 .0 17-0420-25-00 INSURANCE 17,925.02 17,925.02 90,900.00 72,974.98 19.7 17-0420-26-00 HSA CONTRIBUTION 900.00 900.00 3,600.00 2,700.00 25.0 17-0420-27-00 PTO CASH OUT 3,900.00 3,900.00 5,000.00 1,100.00 78.0 TOTAL PERSONNEL ADMINISTRATION 195,301.36 195,301.36 879,820.00 684,518.64 22.2 17-0422-00-00 TRAINING -PROFESSIONAL DEV .00 .00 3,000.00 3,000.00 .0 17-0422-01-00 OFFICE SUPPLIES 8.68 8.68 2,000.00 1,991.32 .4 17-0422-02-00 ADVERTISING/MKTNG CAMP/CLASS .00 .00 500.00 500.00 .0 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS .00 .00 500.00 500.00 .0 17-0422-03-00 PRINTING AND PUBLISHING .00 .00 500.00 500.00 .0 17-0422-07-00 PROFESSIONAL DUES .00 .00 3,000.00 3,000.00 .0 17-0422-08-00 TRAINING AND EDUCATION .00 .00 4,000.00 4,000.00 .0 17-0422-09-00 TRAVEL & PER DIEM .00 .00 5,000.00 5,000.00 .0 17-0422-10-00 BACKGROUND CHECKS 1,070.99 1,070.99 8,000.00 6,929.01 13.4 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:04PM PAGE: 31 17-0422-11-00 REFUNDS -PARK REC PROGRAMS TOTAL ADMINISTRATION RECREATION CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 RECREATION - ADM & ACTIVITIES YTD ACTUAL BUDGET UNEXPENDED PCNT 2,515.00 2,515.00 4,000.00 1,485.00 62.9 3,594.67 3,594.67 30,500.00 26,905.33 11.8 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 463.13 463.13 15,000.00 14,536.87 3.1 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 1,035.65 1,035.65 15,000.00 13,964.35 6.9 17-0423-01-00 UNIFORMS, TEAM SPORTS 1,483.37 1,483.37 15,000.00 13,516.63 9.9 17-0423-02-00 FIELD TRIPS 200.00 200.00 20,000.00 19,800.00 1.0 17-0423-04-00 TRANSPORTATION SERVICES .00 .00 15,000.00 15,000.00 .0 17-0423-05-00 DADDY DAUGHTER DANCE .00 .00 2,000.00 2,000.00 .0 17-0423-08-00 HALLOWEEN TRICK -OR -TREAT 804.19 804.19 800.00 ( 4.19) 100.5 17-0423-09-00 VETERAN'S BREAKFAST 505.76 505.76 1,500.00 994.24 33.7 17-0423-10-00 MOTHER -SON MONSTER MASH 2,276.67 2,276.67 2,500.00 223.33 91.1 17-0423-11-00 SENIOR CENTER 13,386.61 13,386.61 75,000.00 61,613.39 17.9 17-0423-11-01 SENIOR CENTER GRANT .00 .00 10,000.00 10,000.00 .0 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE 12,403.81 12,403.81 50,000.00 37,596.19 24.8 17-0423-20-00 NEW PROGRAMS .00 .00 10,000.00 10,000.00 .0 TOTAL RECREATION CAPITAL EQUIPMENT 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 32, 559.19 32, 559.19 231, 800.00 199, 240.81 14.1 696.40 696.40 10,000.00 9,303.60 7.0 17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES .00 .00 8,000.00 8,000.00 .0 TOTAL CAPITAL EQUIPMENT CAPITAL OUTLAY 17-0460-02-00 FURNITURE 696.40 696.40 18, 000.00 17, 303.60 3.9 .00 .00 2,000.00 2,000.00 .0 TOTAL CAPITAL OUTLAY .00 .00 2,000.00 2,000.00 .0 TOTAL FUND EXPENDITURES 240,700.60 240,700.60 1,232,120.00 991,419.40 19.5 NET REVENUE OVER EXPENDITURES 14,545.00 14,545.00 .00 ( 14,545.00) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 32 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 IT DEPARTMENT LIABILITIES AND EQUITY LIABILITIES 18-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 18-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 5,909.00 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 5,436.14) 472.86) 5,909.00 5,436.14) 5,436.14 00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 33 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 IT DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 18-0301-00-00 FUNDING FROM GENERAL FUND 391,027.28 391,027.28 1,530,030.00 1,139,002.72 25.6 TOTAL FUND REVENUE EXPENDITURES ADMINISTRATION 391,027.28 391,027.28 1,530,030.00 1,139,002.72 25.6 18-0413-01-00 OFFICE SUPPLIES .00 .00 1,000.00 1,000.00 .0 18-0413-02-00 SUPPLIES 114.96 114.96 4,000.00 3,885.04 2.9 18-0413-03-00 TRAINING AND EDUCATION .00 .00 8,000.00 8,000.00 .0 18-0413-04-00 TRAVEL & PER DIEM .00 .00 7,000.00 7,000.00 .0 18-0413-05-00 PROFESSIONAL DUES .00 .00 750.00 750.00 .0 18-0413-06-00 UNIFORMS .00 .00 1,200.00 1,200.00 .0 TOTAL ADMINISTRATION 114.96 114.96 21,950.00 21,835.04 .5 PERSONNEL 18-0415-10-00 SALARIES- FULL TIME 109,961.14 109,961.14 473,800.00 363,838.86 23.2 18-0415-10-01 SALARIES- PERSONNEL SERVICES .00 .00 10,000.00 10,000.00 .0 18-0415-11-00 OVERTIME 988.69 988.69 5,000.00 4,011.31 19.8 18-0415-21-00 FICA 8,325.19 8,325.19 36,600.00 28,274.81 22.8 18-0415-22-00 PERSI 13,269.61 13,269.61 57,100.00 43,830.39 23.2 18-0415-23-00 HRA BUY- DOWN 339.35 339.35 4,620.00 4,280.65 7.4 18-0415-25-00 INSURANCE 12,651.63 12,651.63 71,200.00 58,548.37 17.8 18-0415-26-00 HSA CONTRIBUTION 300.00 300.00 1,200.00 900.00 25.0 18-0415-27-00 PTO CASH OUT .00 .00 2,500.00 2,500.00 .0 TOTAL PERSONNEL CONTRACT & AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS TOTAL CONTRACT & AGREEMENTS INTERNET/PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES TOTAL INTERNET/PHONE SERVICES OPERATIONAL RESERVES 145, 835.61 145, 835.61 662, 020.00 516,184.39 22.0 162,626.97 162,626.97 512,060.00 349,433.03 31.8 162,626.97 162,626.97 512,060.00 349,433.03 31.8 27, 671.37 27, 671.37 158, 000.00 130, 328.63 17.5 27,671.37 27,671.37 158,000.00 130,328.63 17.5 FORADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 34 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 IT DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT 18-0418-01-00 IT EQUIPMENT/SOFTWARE .00 .00 55,000.00 55,000.00 .0 TOTAL OPERATIONAL RESERVES CAPITAL OUTLAY .00 .00 55, 000.00 55, 000.00 .0 18-0419-01-00 FURNITURE .00 .00 1,000.00 1,000.00 .0 18-0419-02-00 EQUIPMENT 48,869.37 48,869.37 65,000.00 16,130.63 75.2 18-0419-03-00 SOFTWARE PURCHASES .00 .00 40,000.00 40,000.00 .0 18-0419-04-00 WEBSITE DEVELOPMENT .00 .00 12,000.00 12,000.00 .0 18-0419-05-00 TOOLS .00 .00 3,000.00 3,000.00 .0 TOTAL CAPITAL OUTLAY 48,869.37 48,869.37 121,000.00 72,130.63 40.4 TOTAL FUND EXPENDITURES 385,118.28 385,118.28 1,530,030.00 1,144,911.72 25.2 NET REVENUE OVER EXPENDITURES 5,909.00 5,909.00 .00 ( 5,909.00) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 35 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 CAPITAL PROJECTS FUND ASSETS 19-0101-00-00 CASH 84,558.52 19-0151-25-00 INVESTMENTS 5,165,091.38 TOTAL ASSETS 5, 249, 649.90 LIABILITIES AND EQUITY LIABILITIES 19-0225-00-00 UNEARNED GRANT REVENUE, ARPA TOTAL LIABILITIES FUND EQUITY 674,483.33 19-0271-00-00 FUND BALANCE 4,550,642.83 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 24,523.74 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 24,523.74 674,483.33 4,575,166.57 5, 249, 649.90 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 36 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 19-0301-00-00 FUNDING FROM GENERAL FUND 264,690.10 264,690.10 2,388,294.00 2,123,603.90 11.1 19-0301-13-00 EURA COST SHARE .00 .00 2,186,000.00 2,186,000.00 .0 19-0371-25-00 BANK INTEREST 56,907.47 56,907.47 20,000.00 ( 36,907.47) 284.5 19-0379-00-00 MISCELLANEOUS REVENUE 11,064.00 11,064.00 .00 ( 11,064.00) .0 19-0399-00-00 CARRY OVER .00 .00 10,156,410.00 10,156,410.00 .0 19-0399-01-00 CARRY OVER, ARPA FUNDS .00 .00 250,000.00 250,000.00 .0 TOTAL FUND REVENUE EXPENDITURES RESERVES 19-0410-01-00 RESERVES, FUTURE PROJECTS TOTAL RESERVES CAPITAL MAINTENANCE 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE TOTAL CAPITAL MAINTENANCE CITY CAPITAL PROJECTS 332,661.57 332,661.57 15,000,704.00 14,668,042.43 2.2 .00 .00 2, 565, 820.00 2, 565, 820.00 .0 .00 .00 2, 565, 820.00 2, 565, 820.00 .0 53,228.94 53,228.94 3,573,384.00 3,520,155.06 1.5 53,228.94 53,228.94 3,573,384.00 3,520,155.06 1.5 19-0465-05-00 GENERAL CITY PROJECTS .00 .00 100,000.00 100,000.00 .0 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 246,158.89 246,158.89 2,996,940.00 2,750,781.11 8.2 TOTAL CITY CAPITAL PROJECTS 246,158.89 PZ CAPITAL PROJECTS 246,158.89 3,096,940.00 2,850,781.11 8.0 19-0466-03-00 AIKENS EXTENSION .00 .00 968,000.00 968,000.00 .0 19-0466-09-00 EAGLE -STATE ST INTERSECTION 8,750.00 8,750.00 2,008,475.00 1,999,725.00 .4 19-0466-10-00 P&Z CAPITAL PROJECTS .00 .00 1,072,075.00 1,072,075.00 .0 TOTAL PZ CAPITAL PROJECTS PARK CAPITAL PROJECTS 19-0467-02-00 PARK CAPITAL PROJECTS 8,750.00 8,750.00 4,048,550.00 4,039,800.00 .2 .00 .00 866, 010.00 866, 010.00 .0 TOTAL PARK CAPITAL PROJECTS .00 .00 866,010.00 866,010.00 .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 37 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 CAPITAL PROJECTS FUND YTD ACTUAL BUDGET UNEXPENDED PCNT LIBRARY CAPITAL PROJECTS 19-0468-01-00 LIBRARY CAPITAL PROJECTS .00 .00 50,000.00 50,000.00 .0 TOTAL LIBRARY CAPITAL PROJECTS .00 .00 50,000.00 50,000.00 .0 PVV CAPITAL PROJECTS 19-0469-09-00 PW CAPITAL PROJECTS .00 .00 450,000.00 450,000.00 .0 TOTAL PW CAPITAL PROJECTS .00 .00 450,000.00 450,000.00 .0 FLEET CAPITAL PROJECTS 19-0470-01-00 FLEET EXPANSION .00 .00 100,000.00 100,000.00 .0 TOTAL FLEET CAPITAL PROJECTS .00 .00 100,000.00 100,000.00 .0 FEDERAL FUNDS PROJECTS 19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD .00 .00 250,000.00 250,000.00 .0 TOTAL FEDERAL FUNDS PROJECTS .00 .00 250,000.00 250,000.00 .0 TOTAL FUND EXPENDITURES 308,137.83 308,137.83 15,000,704.00 14,692,566.17 2.1 NET REVENUE OVER EXPENDITURES 24,523.74 24,523.74 .00 ( 24,523.74) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 38 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 PUBLIC WORKS ASSETS 23-0101-00-00 CASH 284,900.11 TOTAL ASSETS 284,900.11 LIABILITIES AND EQUITY LIABILITIES 23-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 18 972.34) 23-0271-00-00 FUND BALANCE 450,457.29 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY ( 146,584.84) 146 584.84) 18 972.34) 303,872.45 284,900.11 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 39 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 PUBLIC WORKS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 23-0301-00-00 FUNDING FROM GENERAL FUND 447,070.95 447,070.95 2,863,701.00 2,416,630.05 15.6 23-0315-02-00 SIDEWALKS, LTS, TREES, STR-REP .00 .00 50,000.00 50,000.00 .0 23-0315-06-00 TREE FUNDS, CARRYOVER .00 .00 5,000.00 5,000.00 .0 23-0315-09-00 VVYCLIFF PUMP STATION .00 .00 10,500.00 10,500.00 .0 23-0316-00-00 ARBOR DAY, TREE CITY USA GRANT .00 .00 300.00 300.00 .0 23-0316-01-00 MEMORIAL DONATIONS .00 .00 6,000.00 6,000.00 .0 23-0399-00-00 CARRY OVER, ARPA FUNDS .00 .00 600,000.00 600,000.00 .0 TOTAL FUND REVENUE 447,070.95 447,070.95 3,535,501.00 3,088,430.05 12.7 EXPENDITURES PERSONNEL 23-0433-10-00 SALARIES -FULL TIME 281,541.35 281,541.35 1,224,300.00 942,758.65 23.0 23-0433-10-01 SALARIES- PERSONNEL SERVICES 18,848.70 18,848.70 10,000.00 ( 8,848.70) 188.5 23-0433-11-00 OVERTIME 5,651.38 5,651.38 15,000.00 9,348.62 37.7 23-0433-21-00 FICA 21,281.94 21,281.94 93,900.00 72,618.06 22.7 23-0433-22-00 PERSI 34,348.21 34,348.21 146,800.00 112,451.79 23.4 23-0433-23-00 HRA BUY -DOWN 372.32 372.32 7,700.00 7,327.68 4.8 23-0433-25-00 INSURANCE 47,226.13 47,226.13 269,500.00 222,273.87 17.5 23-0433-26-00 HSA CONTRIBUTION 1,300.00 1,300.00 6,000.00 4,700.00 21.7 23-0433-29-00 PTO CASH OUT .00 .00 7,500.00 7,500.00 .0 TOTAL PERSONNEL ADMINISTRATION 410,570.03 410,570.03 1,780,700.00 1,370,129.97 23.1 23-0435-01-00 OFFICE SUPPLIES 226.45 226.45 1,000.00 773.55 22.7 23-0435-02-00 PRINT, PUBLISH, LEGAL, ADV .00 .00 2,500.00 2,500.00 .0 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC 630.00 630.00 20,000.00 19,370.00 3.2 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES .00 .00 1,000.00 1,000.00 .0 23-0435-09-00 STAFF AND PUBLIC RELATIONS 924.16 924.16 2,500.00 1,575.84 37.0 23-0435-10-00 SAFETY CLOTHING AND GEAR 769.22 769.22 6,500.00 5,730.78 11.8 TOTAL ADMINISTRATION 2,549.83 2,549.83 33,500.00 30,950.17 7.6 IRRIGATION CONTRACTS/AGRMNTS 23-0437-01-00 VVYCLIFFE PUMP STATION 996.23 996.23 7,500.00 6,503.77 13.3 23-0437-02-00 IRRIGATION SHARES AND DUES 1,433.74 1,433.74 20,000.00 18,566.26 7.2 23-0437-03-00 BASELINE MANAGER AGREEMENT .00 .00 4,500.00 4,500.00 .0 23-0437-04-00 CHAUMONT LEASE AGREEMENT .00 .00 1.00 1.00 .0 TOTAL IRRIGATION CONTRACTS/AGRMNTS 2,429.97 2,429.97 32,001.00 29,571.03 7.6 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 40 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT GENERAL MTNC & REPAIR 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 2,029.70 2,029.70 45,000.00 42,970.30 4.5 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 4,173.46 4,173.46 20,000.00 15,826.54 20.9 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 723.00 723.00 15,000.00 14,277.00 4.8 23-0439-02-03 EMERGENCY REPAIRS .00 .00 25,000.00 25,000.00 .0 23-0439-02-04 REPAIRS-STRTS,SDWLKS,TREES, LTS .00 .00 50,000.00 50,000.00 .0 23-0439-03-00 MATERIALS AND SUPPLIES 3,295.43 3,295.43 50,000.00 46,704.57 6.6 23-0439-04-00 HOLIDAY LIGHTING 556.00 556.00 15,000.00 14,444.00 3.7 23-0439-05-00 CLEANING AND PAPER SUPPLIES 7,473.02 7,473.02 50,000.00 42,526.98 15.0 23-0439-06-00 SIGNS & SIGN REPLACEMENT .00 .00 5,000.00 5,000.00 .0 TOTAL GENERAL MTNC & REPAIR VEHICLES 18,250.61 18,250.61 275,000.00 256,749.39 6.6 23-0441-01-00 VEHICLE MTNC & REPAIR 2,389.97 23-0441-02-00 FUEL 9,380.12 TOTAL VEHICLES FACILITIES 2,389.97 35,000.00 9,380.12 50,000.00 32,610.03 6.8 40,619.88 18.8 11,770.09 11,770.09 85,000.00 73,229.91 13.9 23-0443-01-00 CITY HALL 9,527.27 9,527.27 58,000.00 48,472.73 16.4 23-0443-02-00 LIBRARY 59.52 59.52 16,000.00 15,940.48 .4 23-0443-03-00 MUSEUM 614.00 614.00 2,500.00 1,886.00 24.6 23-0443-04-00 CITY SHOP 1,473.96 1,473.96 10,000.00 8,526.04 14.7 23-0443-04-01 CITY SHOP UPGRADES, SV 3,501.46 3,501.46 10,000.00 6,498.54 35.0 23-0443-05-00 SENIOR CENTER 5,037.19 5,037.19 20,000.00 14,962.81 25.2 23-0443-06-00 JACKSON HOUSE 940.58 940.58 10,000.00 9,059.42 9.4 23-0443-07-00 LINDER ROAD RESTROOM 556.99 556.99 6,000.00 5,443.01 9.3 23-0443-15-00 STREET LIGHTS 4,661.07 4,661.07 43,000.00 38,338.93 10.8 TOTAL FACILITIES PARKS, MONUMENTS & GROUNDS 26, 372.04 26, 372.04 175, 500.00 149,127.96 15.0 23-0445-01-00 ADA-EAGLE SPORTS PARK 7,822.05 7,822.05 35,000.00 27,177.95 22.4 23-0445-02-00 ARBORETUM PARK .00 .00 2,000.00 2,000.00 .0 23-0445-03-00 SV REGIONAL SPORTS COMPLEX .00 .00 10,000.00 10,000.00 .0 23-0445-04-00 FLAG PLAZA 35.54 35.54 1,000.00 964.46 3.6 23-0445-05-00 FRIENDSHIP PARK 2,060.63 2,060.63 6,000.00 3,939.37 34.3 23-0445-06-00 GUERBER PARK 813.02 813.02 30,000.00 29,186.98 2.7 23-0445-07-00 HERITAGE PARK 484.88 484.88 5,000.00 4,515.12 9.7 23-0445-08-00 MACE PARKING AREA .00 .00 2,500.00 2,500.00 .0 23-0445-09-00 MCDONALD'S PATHWAY 255.05 255.05 2,000.00 1,744.95 12.8 23-0445-10-00 MERRILL PARK 1,454.70 1,454.70 29,000.00 27,545.30 5.0 23-0445-11-00 ORVAL KRASEN PARK 634.94 634.94 4,500.00 3,865.06 14.1 23-0445-12-00 PAMELA BAKER PARK 1,035.68 1,035.68 11,000.00 9,964.32 9.4 23-0445-13-00 PLAZA DRIVE .00 .00 4,000.00 4,000.00 .0 23-0445-14-00 TRAILS 2,528.71 2,528.71 11,500.00 8,971.29 22.0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 41 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT 23-0445-20-00 CITY ENTRANCE SIGNS 1,089.32 1,089.32 15,000.00 13,910.68 7.3 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL .00 .00 12,500.00 12,500.00 .0 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE 40.00 40.00 35,000.00 34,960.00 .1 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL 218.12 218.12 2,500.00 2,281.88 8.7 TOTAL PARKS, MONUMENTS & GROUNDS MEMORIALS AND PROGRAMS 18,472.64 18,472.64 218,500.00 200,027.36 8.5 23-0447-01-00 MEMORIALS, MTNC/REPAIR .00 .00 6,000.00 6,000.00 .0 23-0447-02-00 MATERIALS & SUPPLIES .00 .00 1,000.00 1,000.00 .0 23-0447-03-00 FLOWERS 398.98 398.98 20,000.00 19,601.02 2.0 23-0447-04-00 SANITATION AND RECYCLING 170.00 170.00 20,000.00 19,830.00 .9 23-0447-05-00 TREES, PUBLIC DEVELOPMENT 2,625.00 2,625.00 5,000.00 2,375.00 52.5 23-0447-05-01 TREE VOUCHER PROGRAM .00 .00 15,000.00 15,000.00 .0 23-0447-05-02 ARBOR DAY, TREE CITY USA GRANT .00 .00 300.00 300.00 .0 TOTAL MEMORIALS AND PROGRAMS FISCAL YEAR PROJECTS 3,193.98 3,193.98 67, 300.00 64,106.02 4.8 23-0483-15-00 LANDSCAPE UPGRADES - PARKS ( 159.13) ( 159.13) 25,000.00 25,159.13 ( .6) 23-0483-20-01 TOOLS 690.98 690.98 5,000.00 4,309.02 13.8 23-0483-20-02 EQUIPMENT 1,294.62 1,294.62 85,000.00 83,705.38 1.5 23-0483-20-03 VEHICLE REPLACEMENT 39,188.00 39,188.00 53,000.00 13,812.00 73.9 23-0483-50-24 CAPITAL PROJECTS, CURRENT FY 15,485.00 15,485.00 100,000.00 84,515.00 15.5 23-0483-50-99 PROJECTS, ARPA FUNDS 43,547.13 43,547.13 600,000.00 556,452.87 7.3 TOTAL FISCAL YEAR PROJECTS 100,046.60 100,046.60 868,000.00 767,953.40 11.5 TOTAL FUND EXPENDITURES 593,655.79 593,655.79 3,535,501.00 2,941,845.21 16.8 NET REVENUE OVER EXPENDITURES ( 146,584.84) ( 146,584.84) .00 146,584.84 .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 42 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 RECREATION- EAGLE FUN DAYS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 24-0301-00-00 FUNDING FROM GENERAL FUND .00 .00 128,500.00 128,500.00 .0 24-0303-00-00 SPONSORSHIPS .00 .00 20,000.00 20,000.00 .0 24-0303-04-00 VENDORS .00 .00 7,000.00 7,000.00 .0 TOTAL FUND REVENUE .00 .00 155,500.00 155,500.00 .0 EXPENDITURES ADMIN EXPENDITURES 24-0401-01-00 FUN DAYS CONTRACTS .00 .00 60,000.00 60,000.00 .0 24-0401-04-00 ADVERTISEMENT .00 .00 10,000.00 10,000.00 .0 24-0401-06-00 SUPPLIES .00 .00 10,000.00 10,000.00 .0 24-0401-07-00 EQUIPMENT .00 .00 7,500.00 7,500.00 .0 TOTAL ADMIN EXPENDITURES .00 .00 87,500.00 87,500.00 .0 LOGISTICS 24-0410-00-00 PORTA POTTIES .00 .00 5,000.00 5,000.00 .0 24-0410-02-00 TRAFFIC BARRIERS & CONTROL .00 .00 25,000.00 25,000.00 .0 24-0410-03-00 GOLF CART RENTALS .00 .00 500.00 500.00 .0 24-0410-04-00 POLICE OVERTIME .00 .00 7,000.00 7,000.00 .0 24-0410-06-00 SIGNAGE .00 .00 5,000.00 5,000.00 .0 24-0410-07-00 SECURITY .00 .00 15,000.00 15,000.00 .0 TOTAL LOGISTICS .00 .00 57,500.00 57,500.00 .0 COMMUNITY EVENTS 24-0420-01-00 FUN RUN .00 .00 2,000.00 2,000.00 .0 24-0420-06-00 EAGLE HIGH SCHOOL .00 .00 2,000.00 2,000.00 .0 24-0420-10-00 CAR SHOW .00 .00 1,500.00 1,500.00 .0 TOTAL COMMUNITY EVENTS .00 .00 5,500.00 5,500.00 .0 ROCKY MOUNTAIN OYSTER FEED 24-0445-03-00 FOOD AND BEVERAGE .00 .00 5,000.00 5,000.00 .0 TOTAL ROCKY MOUNTAIN OYSTER FEED .00 .00 5,000.00 5,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 155,500.00 155,500.00 .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 43 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 RECREATION- EAGLE FUN DAYS YTD ACTUAL BUDGET UNEXPENDED PCNT NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 44 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 PATHWAY IMPACT FEE FUND ASSETS 25-0101-00-00 CASH 63,906.84 25-0151-25-00 INVESTMENTS 134,149.18 TOTAL ASSETS 198,056.02 LIABILITIES AND EQUITY FUND EQUITY 25-0271-00-00 FUND BALANCE 145,041.15 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 53,014.87 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 53,014.87 198,056.02 198,056.02 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 45 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 PATHVVAY IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 25-0322-19-00 PATHVVAY DEVELOPMENT IMPACT FEE 52,549.50 52,549.50 165,250.00 112,700.50 31.8 25-0371-25-00 BANK INTEREST 465.37 465.37 2,000.00 1,534.63 23.3 25-0399-00-00 CARRY OVER .00 .00 104,769.00 104,769.00 .0 TOTAL FUND REVENUE EXPENDITURES CAPITAL IMPROVEMENTS 53,014.87 53,014.87 272, 019.00 219, 004.13 19.5 25-0438-00-00 CAPITAL IMPROVEMENTS .00 .00 197,019.00 197,019.00 .0 25-0438-34-00 IMPACT FEE UPDATE .00 .00 75,000.00 75,000.00 .0 TOTAL CAPITAL IMPROVEMENTS .00 .00 272,019.00 272,019.00 .0 TOTAL FUND EXPENDITURES .00 .00 272,019.00 272,019.00 .0 NET REVENUE OVER EXPENDITURES 53,014.87 53,014.87 .00 ( 53,014.87) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 46 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 LAW ENF DEV IMPACT FEES ASSETS 27-0101-00-00 CASH 22,794.09 27-0151-25-00 INVESTMENTS 178,685.22 TOTAL ASSETS 201,479.31 LIABILITIES AND EQUITY FUND EQUITY 27-0271-00-00 POLICE IMPACT FEE/FUND BALANCE 178,919.96 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 22,559.35 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 22,559.35 201,479.31 201,479.31 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 47 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 LAW ENF DEV IMPACT FEES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 27-0322-19-00 RESIDENTIAL IMPACT FEES 22,227.84 22,227.84 55,500.00 33,272.16 40.1 27-0322-20-00 COMMERCIAL- IMPACT FEES .00 .00 30,000.00 30,000.00 .0 27-0371-25-00 BANK INTEREST 1,416.51 1,416.51 1,500.00 83.49 94.4 27-0399-00-00 CARRY OVER .00 .00 169,400.00 169,400.00 .0 TOTAL FUND REVENUE EXPENDITURES CAPITAL IMPROVEMENTS 23,644.35 23,644.35 256,400.00 232,755.65 9.2 27-0438-00-00 EQUIPMENT .00 .00 90,700.00 90,700.00 .0 27-0438-01-00 CITY FACILITY .00 .00 90,700.00 90,700.00 .0 27-0438-34-00 IMPACT FEE UPDATE 1,085.00 1,085.00 75,000.00 73,915.00 1.5 TOTAL CAPITAL IMPROVEMENTS 1,085.00 1,085.00 256,400.00 255,315.00 .4 TOTAL FUND EXPENDITURES 1,085.00 1,085.00 256,400.00 255,315.00 .4 NET REVENUE OVER EXPENDITURES 22,559.35 22,559.35 .00 ( 22,559.35) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 48 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 REVENUE 54-0301-00-00 FUNDING FROM GENERAL FUND CITY HALL BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT .00 .00 105, 250.00 105, 250.00 .0 TOTAL FUND REVENUE .00 .00 105,250.00 105,250.00 .0 EXPENDITURES BOND PAYMENTS 54-0480-81-00 PRINCIPAL BOND PAYMENT .00 .00 95,000.00 95,000.00 .0 54-0480-82-00 INTEREST BOND PAYMENT .00 .00 9,750.00 9,750.00 .0 54-0480-84-00 PAYING AGENT FEE .00 .00 500.00 500.00 .0 TOTAL BOND PAYMENTS TOTAL FUND EXPENDITURES NET REVENUE OVER EXPENDITURES .00 .00 105, 250.00 105, 250.00 .0 .00 .00 105, 250.00 105, 250.00 .0 .00 .00 .00 .00 .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:05PM PAGE: 49 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 VVATER FUND ASSETS 60-0101-00-00 CASH 391,445.22 60-0115-00-00 ACCOUNTS RECEIVABLE 131,612.65 60-0151-25-00 INVESTMENTS, VVATER SYSTEM 9,021,962.18 60-0161-00-00 WATER/LAND 93,250.00 60-0162-00-00 WATER/BUILDINGS & STRUCTURES 559,285.00 60-0163-00-00 WATER/ACCUMULATED DEP.-BLDGS.& ( 206,009.00) 60-0164-00-00 VVATER/IMPROVEMENTS-OTHER THAN 20,943,784.00 60-0165-00-00 WATER/ACCUM. DEP.-IMPROVEMENTS ( 5,278,917.00) 60-0166-00-00 VVATER/MACHINERY &EQUIPMENT 1,776,096.00 60-0167-00-00 WATER/ACCUMULATED DEPREC-EQUIP ( 1,232,012.00) 60-0171-00-00 DEFERRED OUTFLOWS -PENSION 44,692.00 TOTAL ASSETS 26,245,189.05 LIABILITIES AND EQUITY LIABILITIES 60-0217-00-00 COMPENSATED ABSENCE PAYABLE 8,307.00 60-0217-07-00 INSURANCE ( 4,448.11) 60-0217-11-00 NET PENSION LIABILITY 189,256.00 60-0217-12-00 DEFERRED INFLOWS -PENSION 3,435.00 60-0220-00-00 SERVICE DEPOSITS, VVATER 93,175.00 60-0220-01-00 SERVICE DEPOSITS, HYDRANT MTR 400.00 TOTAL LIABILITIES 290,124.89 FUND EQUITY 60-0271-00-00 WATER/FUND BALANCE 25,323,761.09 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 631,303.07 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 631,303.07 25,955,064.16 26,245,189.05 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:06PM PAGE: 50 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 60-0346-58-00 CAPITALIZATION FEE 145,600.00 145,600.00 150,000.00 4,400.00 97.1 60-0346-59-00 STL-STORAGE & TRUNK LINE FEE 138,217.64 138,217.64 150,000.00 11,782.36 92.2 60-0346-60-00 HOOK UP FEES CITY 52,789.00 52,789.00 401,450.00 348,661.00 13.2 60-0346-61-00 METER FEE 21,793.00 21,793.00 35,150.00 13,357.00 62.0 60-0346-62-00 PROFESSIONAL SERV- DEVELOPERS 16,630.00 16,630.00 35,000.00 18,370.00 47.5 60-0346-63-00 STAFF TIME REIMB - DEVELOPERS 6,218.15 6,218.15 3,000.00 ( 3,218.15) 207.3 60-0347-01-00 BILLING REVENUE 422,040.14 422,040.14 1,528,000.00 1,105,959.86 27.6 60-0347-02-00 OTHER REVENUE 2,985.40 2,985.40 6,000.00 3,014.60 49.8 60-0347-03-00 RECONNECT FEES .00 .00 300.00 300.00 .0 60-0347-04-00 DELINQUENT FEES 1,710.00 1,710.00 12,000.00 10,290.00 14.3 60-0347-05-00 MISCELLANEOUS REVENUE 10,358.46 10,358.46 10,000.00 ( 358.46) 103.6 60-0355-01-00 VVCE-VVATER CONST EQUIV FEE 15,600.00 15,600.00 20,000.00 4,400.00 78.0 60-0371-25-00 BANKINTEREST 95,373.94 95,373.94 25,000.00 ( 70,373.94) 381.5 60-0399-00-00 CARRY OVER .00 .00 152,620.00 152,620.00 .0 60-0399-01-00 RESERVES, FOR BUDGET .00 .00 400,000.00 400,000.00 .0 60-0399-02-00 RESERVES, EMERGENCY REPL ITEMS .00 .00 225,000.00 225,000.00 .0 60-0399-03-00 RESERVES, EQUIP/BLDG REPLCMNT .00 .00 300,000.00 300,000.00 .0 60-0399-04-00 RESERVES, REPAIR/MAINTENANCE .00 .00 225,000.00 225,000.00 .0 60-0399-05-00 RESERVES, VEHICLE REPLACEMENT .00 .00 24,000.00 24,000.00 .0 60-0399-06-00 RESERVES, STL FEES .00 .00 2,539,000.00 2,539,000.00 .0 TOTAL FUND REVENUE EXPENDITURES VEHICLE OPERATIONS - LEASES 929,315.73 929,315.73 6,241,520.00 5,312,204.27 14.9 60-0420-01-00 GAS AND OIL 1,642.04 60-0420-03-00 VEHICLE MTNC & REPAIR 2,320.49 TOTAL VEHICLE OPERATIONS -LEASES PERSONNEL 1,642.04 13,000.00 2,320.49 10,000.00 11,357.96 12.6 7,679.51 23.2 3,962.53 3,962.53 23, 000.00 19, 037.47 17.2 60-0433-10-00 SALARIES- FULL TIME 109,401.90 109,401.90 476,900.00 367,498.10 22.9 60-0433-10-01 SALARIES - PERSONNEL SERVICES .00 .00 7,200.00 7,200.00 .0 60-0433-10-02 ON -CALL TIME 1,184.29 1,184.29 7,500.00 6,315.71 15.8 60-0433-11-00 OVERTIME 1,386.18 1,386.18 4,500.00 3,113.82 30.8 60-0433-21-00 FICA 8,448.69 8,448.69 37,500.00 29,051.31 22.5 60-0433-22-00 PERSI 13,391.88 13,391.88 58,200.00 44,808.12 23.0 60-0433-23-00 HRA BUY -DOWN .00 .00 4,620.00 4,620.00 .0 60-0433-23-01 HRA/COBRAADMIN FEES .00 .00 400.00 400.00 .0 60-0433-24-00 WORKERS' COMPENSATION 9,803.80 9,803.80 19,000.00 9,196.20 51.6 60-0433-25-00 INSURANCE 12,602.89 12,602.89 79,500.00 66,897.11 15.9 60-0433-26-00 HSA CONTRIBUTION 300.00 300.00 3,600.00 3,300.00 8.3 60-0433-29-00 PTO CASH OUT .00 .00 7,500.00 7,500.00 .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:06PM PAGE: 51 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 VVATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT TOTAL PERSONNEL 156,519.63 OPERATIONS & MAINTENANCE 156,519.63 706,420.00 549,900.37 22.2 60-0434-15-00 OFFICE SUPPLIES 10.62 10.62 2,000.00 1,989.38 .5 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1,979.92 1,979.92 20,000.00 18,020.08 9.9 60-0434-20-00 ADVERTISING -PUBLICATIONS .00 .00 1,500.00 1,500.00 .0 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 444.30 444.30 8,000.00 7,555.70 5.6 60-0434-23-00 DUES & SUBSCRIPTIONS 177.00 177.00 3,000.00 2,823.00 5.9 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 7,638.84 7,638.84 9,500.00 1,861.16 80.4 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 1,574.03 1,574.03 20,000.00 18,425.97 7.9 60-0434-26-01 EQUIPMENT RENTAL .00 .00 10,000.00 10,000.00 .0 60-0434-27-00 POSTAGE .00 .00 1,300.00 1,300.00 .0 60-0434-41-00 LIABILITY INSURANCE 2,000.00 2,000.00 6,900.00 4,900.00 29.0 60-0434-42-00 ENGINEERING SERVICES 2,312.96 2,312.96 35,000.00 32,687.04 6.6 60-0434-42-01 LEGAL SERVICES 1,090.00 1,090.00 20,000.00 18,910.00 5.5 60-0434-42-02 MISC LEGAL AND ENG SERVICES 551.00 551.00 94,290.00 93,739.00 .6 60-0434-42-03 PROFESSIONAL SERV -DEVELOPERS 1,372.00 1,372.00 35,000.00 33,628.00 3.9 60-0434-43-01 CONTRACT SERVICES (REPAIR) .00 .00 35,000.00 35,000.00 .0 60-0434-44-00 DIG LINE 932.10 932.10 5,000.00 4,067.90 18.6 60-0434-45-00 CITY AUDITOR SERVICES .00 .00 4,500.00 4,500.00 .0 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 5,215.29 5,215.29 34,000.00 28,784.71 15.3 60-0434-50-01 SHOP UTILITIES 419.94 419.94 5,100.00 4,680.06 8.2 60-0434-53-01 PUBLIC VVATER DRINKING FEES 14,228.00 14,228.00 15,000.00 772.00 94.9 60-0434-53-03 PERMITS AND FEES .00 .00 1,500.00 1,500.00 .0 60-0434-55-00 CASELLE SUPPORT .00 .00 6,000.00 6,000.00 .0 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 923.66 923.66 40,000.00 39,076.34 2.3 60-0434-58-01 RPR/MTNC PUMPS -WELLS -CHEMICAL 8,041.38 8,041.38 40,000.00 31,958.62 20.1 60-0434-59-00 CHEMICALS 4,772.95 4,772.95 22,150.00 17,377.05 21.6 60-0434-60-00 UTILITIES 11,713.63 11,713.63 126,000.00 114,286.37 9.3 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 1,339.57 1,339.57 3,500.00 2,160.43 38.3 TOTAL OPERATIONS & MAINTENANCE 66,737.19 66,737.19 604,240.00 537,502.81 11.0 TESTI NG-VVK-MO-QTR-ANNUAL 60-0435-56-00 TESTI NG-VVK-MO-QTR-ANNUAL TOTAL TESTING-VVK-MO-QTR-ANNUAL STL FEES, RESTRICTED 644.00 644.00 40,000.00 39,356.00 1.6 644.00 644.00 40,000.00 39,356.00 1.6 60-0437-01-00 STL FEES, REIMB SYS EXPANSION .00 .00 300,000.00 300,000.00 .0 60-0437-03-00 STL FEES, REFUNDS .00 .00 50,000.00 50,000.00 .0 60-0437-05-01 CURRENT STL PROJECTS 14,183.18 14,183.18 1,175,000.00 1,160,816.82 1.2 60-0437-99-01 RESERVES, STL FEES .00 .00 1,164,000.00 1,164,000.00 .0 TOTAL STL FEES, RESTRICTED 14,183.18 CAPITAL EXPENDITURES 14,183.18 2,689,000.00 2,674,816.82 .5 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:06PM PAGE: 52 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2024 VVATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT 60-0438-01-00 EQUIPMENT 6,002.15 6,002.15 94,000.00 87,997.85 6.4 60-0438-08-00 METER SETS, NEW CUSTOMERS 46,498.98 46,498.98 220,000.00 173,501.02 21.1 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS .00 .00 295,000.00 295,000.00 .0 60-0438-82-00 CITY HALLADMIN OVERHEAD 3,465.00 3,465.00 13,860.00 10,395.00 25.0 60-0438-99-01 RESERVES, FOR BUDGET .00 .00 450,000.00 450,000.00 .0 60-0438-99-02 RESERVES, EMERGENCY REPL ITEMS .00 .00 275,000.00 275,000.00 .0 60-0438-99-03 RESERVES, EQUIP, BLDG REPLCMNT .00 .00 375,000.00 375,000.00 .0 60-0438-99-04 RESERVES, VVATER SYSTEM R&M .00 .00 275,000.00 275,000.00 .0 60-0438-99-05 RESERVES, VEHICLE REPLACEMENT .00 .00 36,000.00 36,000.00 .0 60-0438-99-06 RESERVES, IDENTIFIED PROJECTS .00 .00 145,000.00 145,000.00 .0 TOTAL CAPITAL EXPENDITURES 55,966.13 55,966.13 2,178,860.00 2,122,893.87 2.6 TOTAL FUND EXPENDITURES 298,012.66 298,012.66 6,241,520.00 5,943,507.34 4.8 NET REVENUE OVER EXPENDITURES 631,303.07 631,303.07 .00 ( 631,303.07) .0 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:06PM PAGE: 53 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2024 FIBER FUND ASSETS 61-0166-00-00 MACHINERY AND EQUIPMENT 3,378,495.00 TOTAL ASSETS 3, 378, 495.00 LIABILITIES AND EQUITY FUND EQUITY 61-0271-00-00 FUND BALANCE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 3,378,495.00 3, 378, 495.00 3, 378, 495.00 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/21/2025 06:06PM PAGE: 54