Finance - Quarterly Reports - 3rd Quarter - 06/30/2025ENDING CASH
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EXPENDITURES
REVENUES
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GENERAL FUND
LIBRARY FUND
MUSEUM FUND
PARK IMPACT FEE FUND
RECREATION - SPECIAL EVENTS
EXECUTIVE DEPARTMENT
CITY CLERK/TREAS DEPARTMENT
BUILDING DEPARTMENT
P&Z DEPARTMENT
RECREATION - ADM & ACTIVITIES
IT DEPARTMENT
CAPITAL PROJECTS FUND
PUBLIC WORKS
RECREATION - EAGLE FUN DAYS
PATHWAY IMPACT FEE FUND
LAW ENF DEV IMPACT FEES
CITY HALL BOND FUND
WATER FUND
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COMBINED CASH FUND
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9,225,884.00
7,489,487.39
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07/22/2025 03:06PM
75 % OF THE FISCAL YEAR HAS ELAPSED
CITY OF EAGLE
COMBINED CASH INVESTMENT
JUNE 30, 2025
COMBINED CASH ACCOUNTS
99-0103-00-00 CASH IN CHECKING 2,036,931.69
TOTAL COMBINED CASH
99-0101-00-00 CASH ALLOCATED TO OTHER FUNDS
2,036,931.69
( 2,036,931.69)
TOTAL UNALLOCATED CASH .00
CASH ALLOCATION RECONCILIATION
1 ALLOCATION TO GENERAL FUND
8 ALLOCATION TO PARK IMPACT FEE FUND
9 ALLOCATION TO RECREATION - SPECIAL EVENTS
25 ALLOCATION TO PATHWAY IMPACT FEE FUND
27 ALLOCATION TO LAW ENF DEV IMPACT FEES
60 ALLOCATION TO WATER FUND
TOTAL ALLOCATIONS TO OTHER FUNDS
ALLOCATION FROM COMBINED CASH FUND - 99-0101-00-00
519,098.30
409,769.28
24,007.93
102,480.84
20,656.43
960,918.91
2,036,931.69
( 2,036,931.69)
ZERO PROOF IF ALLOCATIONS BALANCE .00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:23PM PAGE: 1
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
GENERAL FUND
ASSETS
01-0101-00-00 CASH 519,098.30
01-0103-00-00 PETTY CASH 150.00
01-0107-00-00 TAXES RECEIVABLE DELINQUENT 48,878.42
01-0132-00-00 DUE FROM OTHER GOVERNMNTL UNTS 936,330.71
01-0151-25-00 INVESTMENTS 7,900,550.93
01-0151-30-00 INVESTMENTS - AVIMOR ITD FEE 414,594.84
TOTAL ASSETS 9,819,603.20
LIABILITIES AND EQUITY
LIABILITIES
01-0202-00-00 VOUCHERS PAYABLE 631.62
01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 157,296.00
01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE 2,654,039.65
01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 2,000.00
01-0217-07-00 INSURANCE 835.11
01-0217-07-01 COBRA INSURANCE ( 6,560.00)
01-0220-00-00 DEPOSITS, ACCOUNTS RECEIVABLE 16,500.00
01-0220-02-00 DEPOSITS - ITD, AVIMOR 414,594.84
01-0220-10-00 CONSERVATION EDUCATION PROGRAM 743.00
01-0221-01-00 UNAPPLIED PAYMENTS --AR SBSYSTM 28,454.57
01-0226-00-00 DEFERRED REVENUE 48,878.42
TOTAL LIABILITIES 3,317,413.21
FUND EQUITY
01-0271-00-00 FUND BALANCE 7,590,317.09
UNAPPROPRIATED FUND BALANCE:
REVENUE OVER EXPENDITURES - YTD ( 1,088,127.10)
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
(
1,088,127.10)
6,502,189.99
9,819,603.20
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:23PM PAGE: 2
CITY OF EAGLE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
01-0311-00-00 PROPERTY TAXES 144,949.92 3,347,921.17 4,944,299.00 1,596,377.83 67.7
01-0311-01-00 PROPERTY TAXES,P&I 487.83 2,283.82 4,500.00 2,216.18 50.8
01-0311-02-00 PROPERTY TAX - M&O, GEM COUNTY .00 30.80 .00 ( 30.80) .0
01-0312-00-00 PERSONAL PROPERTY TAX REIMBURS .00 5,151.05 8,463.00 3,311.95 60.9
01-0316-10-02 FRANCHISE FEE, VEOLIA 5,045.33 28,398.85 35,000.00 6,601.15 81.1
01-0316-11-00 FRANCHISE FEE, INTERMTN GAS 135,326.86 255,386.92 360,000.00 104,613.08 70.9
01-0316-12-00 FRANCHISE FEE, CABLE TV 19,842.20 59,730.85 115,000.00 55,269.15 51.9
01-0316-13-00 FRANCHISE FEE, SOLID WASTE 104,212.34 299,132.68 365,000.00 65,867.32 82.0
01-0316-14-00 FRANCHISE FEE, IDAHO POWER 70,266.73 237,972.84 270,000.00 32,027.16 88.1
01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES 52,574.97 59,364.62 65,400.00 6,035.38 90.8
01-0321-10-01 BACKGROUND CHECKS 2,486.00 3,265.50 3,000.00 ( 265.50) 108.9
01-0322-10-00 BUILDING & INSPECTION PERMITS 611,587.50 1,786,889.09 1,650,000.00 ( 136,889.09) 108.3
01-0322-12-00 BUILDING, PLAN REVIEW FEES 242,167.46 726,755.98 697,500.00 ( 29,255.98) 104.2
01-0322-12-01 COMMERCIAL, PLAN REVIEW FEES .00 .00 40,000.00 40,000.00 .0
01-0322-13-00 ENERGY STANDARDS (IRES) 7,400.00 22,700.00 25,000.00 2,300.00 90.8
01-0322-14-00 ELECTRICAL PERMIT FEES 78,040.29 235,926.11 230,000.00 ( 5,926.11) 102.6
01-0322-15-00 PLUMBING PERMIT FEES 76,845.37 222,896.82 200,000.00 ( 22,896.82) 111.5
01-0322-16-00 MECHANICAL PERMIT FEES 91,402.74 280,253.44 230,000.00 ( 50,253.44) 121.9
01-0322-20-00 ADMIN FEES, FIRE & ITD AVIMOR 2,780.00 8,660.00 10,000.00 1,340.00 86.6
01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES 99,512.12 212,512.99 95,000.00 ( 117,512.99) 223.7
01-0323-02-00 PLANNING INSPECTION FEES 7,650.00 29,482.54 6,000.00 ( 23,482.54) 491.4
01-0323-03-00 PLANNING, PLAN REVIEW FEES 12,650.00 38,950.00 25,000.00 ( 13,950.00) 155.8
01-0323-04-00 STREET LIGHT INSPECTION FEES 1,400.00 2,520.00 800.00 ( 1,720.00) 315.0
01-0323-05-00 SURETY/LETTER OF CREDIT FEES 2,100.00 6,400.00 4,000.00 ( 2,400.00) 160.0
01-0323-06-00 GRADING -DRAINAGE PERMIT FEES 3,750.00 14,750.00 6,000.00 ( 8,750.00) 245.8
01-0323-10-00 SPRING VALLEY STAFF TIME REIMB 819.00 9,135.75 10,000.00 864.25 91.4
01-0323-11-00 AVIMOR STAFF TIME REIMBURSE 630.00 6,603.75 10,000.00 3,396.25 66.0
01-0323-12-00 PZ STAFF TIME REIMBURSE .00 252.00 .00 ( 252.00) .0
01-0331-61-00 STEP GRANT FUNDS, LAW ENF .00 60,525.85 110,800.00 50,274.15 54.6
01-0335-10-00 STATE, LIQUOR DISTRIBUTION 129,562.00 388,686.00 703,000.00 314,314.00 55.3
01-0335-50-00 STATE, AG EQUIPMENT REPL TAX 4.75 14.25 19.00 4.75 75.0
01-0335-60-00 STATE, SALES TAX& REV SHRNG 830,655.40 2,631,259.70 3,384,099.00 752,839.30 77.8
01-0338-40-00 COURT FEES 25,606.53 79,610.52 85,000.00 5,389.48 93.7
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 1,965.00 16,535.00 10,000.00 ( 6,535.00) 165.4
01-0341-13-00 ENGINEERING FEES - DEVELOPERS 67,096.15 233,201.32 185,000.00 ( 48,201.32) 126.1
01-0341-14-00 ATTORNEY FEES - DEVELOPERS 2,831.90 9,563.15 30,000.00 20,436.85 31.9
01-0341-17-00 CID STAFF & MISC REIMBURSEMENT 382.08 1,721.11 3,000.00 1,278.89 57.4
01-0341-20-00 REIMBURSE FROM WATER DEPT 3,465.00 10,395.00 13,860.00 3,465.00 75.0
01-0341-27-00 URA CITY STAFF REIMBURSEMENT 969.31 1,284.40 3,500.00 2,215.60 36.7
01-0341-28-00 ID POWER SUBSTATION WATER USE .00 .00 120.00 120.00 .0
01-0341-29-00 REVEL EAGLE-EASEMENT-MERRILL P .00 1,000.00 1,000.00 .00 100.0
01-0350-02-00 IDAHO OPIOID SETTLEMENT 820.37 1,927.85 15,000.00 13,072.15 12.9
01-0350-05-00 FIELD OF HONOR 23,339.80 23,369.80 25,000.00 1,630.20 93.5
01-0350-50-00 DONATIONS - MISCELLANEOUS .00 .00 5,000.00 5,000.00 .0
01-0371-25-00 BANK INTEREST 94,151.45 318,591.26 75,000.00 ( 243,591.26) 424.8
01-0379-00-00 MISCELLANEOUS REVENUE 9,168.68 26,078.32 6,479.00 ( 19,599.32) 402.5
01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG .00 187.14 500.00 312.86 37.4
01-0383-05-00 MISCELLANEOUS-REIMBURSEABLES .00 32,724.78 2,500.00 ( 30,224.78) 1309.0
01-0383-09-00 ROOM RESERVATIONS 557.75 5,310.87 10,000.00 4,689.13 53.1
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:23PM PAGE: 3
CITY OF EAGLE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
01-0383-16-00 INSURANCE REIMBURSEABLES 2,189.31 7,738.89 .00 ( 7,738.89) .0
01-0385-00-00 EAGLE FIRE DEPT IMPACT FEES 288,048.25 1,072,484.22 1,055,500.00 ( 16,984.22) 101.6
01-0386-00-00 STAR FIRE DEPT IMPACT FEES 45,654.54 45,654.54 .00 ( 45,654.54) .0
01-0399-00-00 CARRYOVER .00 ( 78,071.28) 9,950,634.00 10,028,705.28 ( .8)
TOTAL FUND REVENUE
3,300,394.93 12, 793,120.26
25,086,473.00 12,293,352.74 51.0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:23PM PAGE: 4
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
GENERAL FUND
YTD ACTUAL
BUDGET UNEXPENDED PCNT
RESERVES
01-0410-19-00 RESERVES, EMERGENCIES .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 1,000.00 2,480.00 4,800.00 2,320.00 51.7
01-0413-02-00 DESIGN REVIEW BRD COMPENSATION 1,350.00 3,430.00 5,000.00 1,570.00 68.6
01-0413-04-00 ELECTIONS .00 .00 125,000.00 125,000.00 .0
01-0413-05-00 OFFICE SUPPLIES 4,795.21 13,211.86 26,000.00 12,788.14 50.8
01-0413-06-00 PRINTING & DISTRIBUTION .00 .00 500.00 500.00 .0
01-0413-07-00 POSTAGE 1,063.11 2,979.73 13,500.00 10,520.27 22.1
01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 428.93 4,547.36 5,500.00 952.64 82.7
01-0413-10-00 INSURANCE - PROPERTY .00 118,329.50 122,487.00 4,157.50 96.6
01-0413-12-00 PERSONNEL TRAINING 800.00 1,575.00 10,000.00 8,425.00 15.8
01-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0
01-0413-14-00 PROFESSIONAL DUES AND SERVICES 8,760.25 49,732.90 220,550.00 170,817.10 22.6
01-0413-25-00 MISCELLANEOUS .05 .07 20,000.00 19,999.93 .0
01-0413-28-00 RESOURCE MATERIALS 348.29 3,245.79 6,500.00 3,254.21 49.9
01-0413-29-00 REAL PROPERTY TAXES - CITY .00 339.50 500.00 160.50 67.9
01-0413-31-00 ENGINEERING FEES - DEVELOPERS 94,685.40 208,671.25 185,000.00 ( 23,671.25) 112.8
01-0413-33-00 ATTORNEY FEES - DEVELOPERS 3,597.50 6,590.00 30,000.00 23,410.00 22.0
01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1,367.00 1,934.00 2,500.00 566.00 77.4
01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL .00 .00 900.00 900.00 .0
01-0413-50-00 RECRUITING .00 125.05 20,000.00 19,874.95 .6
01-0413-51-00 BACKGROUND CHK, PRE -EMPLOYMENT 482.50 1,279.25 1,200.00 ( 79.25) 106.6
01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 325.00 850.00 1,200.00 350.00 70.8
TOTAL ADMINISTRATION
PERSONNEL
119,003.24 419,321.26 803,137.00 383,815.74 52.2
01-0415-11-00 SALARIES -COUNCIL 16,224.96 48,674.88 65,000.00 16,325.12 74.9
01-0415-21-00 FICA 1,241.28 3,723.84 5,000.00 1,276.16 74.5
01-0415-22-00 PERSI 1,940.52 5,821.56 7,800.00 1,978.44 74.6
01-0415-23-01 HRA/COBRA ADMIN FEES 675.16 1,465.66 1,800.00 334.34 81.4
01-0415-24-00 WORKERS' COMPENSATION 583.23 67,534.86 80,000.00 12,465.14 84.4
01-0415-24-01 WORK COMP/BOARDS-COMMISSIONS .00 109.57 250.00 140.43 43.8
01-0415-26-00 DRUGFREE IDAHO 654.48 1,661.36 2,500.00 838.64 66.5
01-0415-28-00 UNEMPLOYMENT BENEFITS .00 .00 5,500.00 5,500.00 .0
TOTAL PERSONNEL 21,319.63 128,991.73 167,850.00 38,858.27 76.9
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:23PM PAGE: 5
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
GENERAL FUND
YTD ACTUAL
BUDGET UNEXPENDED PCNT
CONTRACTS & AGREEMENTS
01-0416-02-00 CITY ATTORNEY 56,293.25 146,532.66 250,000.00 103,467.34 58.6
01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM 36,147.60 108,442.83 144,600.00 36,157.17 75.0
01-0416-06-00 IDAHO HUMANE SOCIETY .00 180,298.00 180,300.00 2.00 100.0
01-0416-07-00 CITY ENGINEERING 6,423.85 7,011.35 15,000.00 7,988.65 46.7
01-0416-08-00 CITY AUDITOR SERVICES .00 17,800.00 24,350.00 6,550.00 73.1
01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 1,335,498.75 4,006,496.25 5,342,000.00 1,335,503.75 75.0
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 10,000.00 10,000.00 .00 100.0
TOTAL CONTRACTS & AGREEMENTS
CODE ENFORCEMENT
1,434,363.45 4,476,581.09 7,684,050.00 3,207,468.91 58.3
01-0417-00-00 NUISANCE ABATEMENT .00 .00 5,000.00 5,000.00 .0
TOTAL CODE ENFORCEMENT .00 .00 5,000.00 5,000.00 .0
RESTRICTED
01-0422-02-00 IDAHO OPIOID SUPPORT
01-0422-06-00 FIELD OF HONOR
47,398.36 56,273.36
13,193.16 13,193.16
15,000.00
25,000.00
41,273.36) 375.2
11,806.84 52.8
TOTAL RESTRICTED 60,591.52
PUBLIC AFFAIRS/COMM RELATIONS
69,466.52 40,000.00
29,466.52) 173.7
01-0462-01-00 PUBLIC RELATIONS 2,533.57 4,278.69 6,000.00 1,721.31 71.3
01-0462-02-00 AWARDS & RECOGNITIONS .00 .00 1,500.00 1,500.00 .0
TOTAL PUBLIC AFFAIRS/COMM RELATIONS 2,533.57 4,278.69 7,500.00 3,221.31 57.1
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:23PM PAGE: 6
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
GENERAL FUND
YTD ACTUAL
BUDGET UNEXPENDED PCNT
GENERAL FUND TRANSFERS
01-0463-01-00 LIBRARY TRANSFER 411,125.95 1,157,103.14 2,029,042.00 871,938.86 57.0
01-0463-02-00 MUSEUM DEPT TRANSFER 64,399.06 146,794.52 248,915.00 102,120.48 59.0
01-0463-03-00 RECREATION, SPECIAL EVNTS TRNS .00 47,261.45 41,875.00 ( 5,386.45) 112.9
01-0463-04-00 EXECUTIVE DEPT TRANSFER 100,258.31 295,960.88 668,630.00 372,669.12 44.3
01-0463-05-00 CLERK/TREAS DEPT TRANSFER 225,308.71 614,946.63 987,800.00 372,853.37 62.3
01-0463-06-00 BUILDING DEPT TRANSFER 324,499.83 915,781.50 1,144,320.00 228,538.50 80.0
01-0463-07-00 PLANNING AND ZONING DEPT TRANS 262,096.27 777,750.77 1,607,960.00 830,209.23 48.4
01-0463-08-00 RECREATION, REC TRANSFER 200,720.92 526,948.17 1,061,120.00 534,171.83 49.7
01-0463-09-00 IT DEPT TRANSFER 330,265.85 1,011,409.89 1,530,030.00 518,620.11 66.1
01-0463-10-00 CAPITAL PROJECTS TRANSFER 364,541.78 871,002.53 2,388,294.00 1,517,291.47 36.5
01-0463-11-00 PUBLIC WORKS TRANSFER 668,430.23 1,352,941.55 2,863,701.00 1,510,759.45 47.2
01-0463-12-00 RECREATION, EAGLE FUN DAYS TRN 39,080.69 39,080.69 128,500.00 89,419.31 30.4
01-0463-13-00 CITY HALL BOND FUND TRANSFER .00 4,217.76 105,250.00 101,032.24 4.0
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
2,990,727.60 7,761,199.48 14,805,437.00 7,044,237.52 52.4
.00 37,999.00 37,999.00 .00 100.0
.00 37,999.00 37,999.00 .00 100.0
01-0469-00-00 EAGLE FIRE DEPT IMPACT FEES 294,895.45 979,105.59 1,055,500.00 76,394.41 92.8
01-0469-01-00 STAR FIRE DEPT IMPACT FEES 4,304.00 4,304.00 .00 ( 4,304.00) .0
TOTAL FIRE DEPARTMENT IMPACT FEES 299,199.45 983,409.59 1,055,500.00 72,090.41 93.2
TOTAL FUND EXPENDITURES 4,927,738.46 13,881,247.36 25,086,473.00 11,205,225.64 55.3
NET REVENUE OVER EXPENDITURES ( 1,627,343.53) ( 1,088,127.10) .00 1,088,127.10 .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:23PM PAGE: 7
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
LIBRARY FUND
ASSETS
06-0107-00-00 TAXES RECEIVABLE 491.92
TOTAL ASSETS 491.92
LIABILITIES AND EQUITY
LIABILITIES
06-0217-07-00 INSURANCE
06-0226-00-00 DEFERRED REVENUE
TOTAL LIABILITIES
FUND EQUITY
06-0271-00-00 LIBRARY/FUND BALANCE
UNAPPROPRIATED FUND BALANCE:
REVENUE OVER EXPENDITURES - YTD 10,892.88
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
( 6,987.00)
491.92
3,905.88)
10,892.88
6,495.08)
6,987.00
491.92
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 8
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
REVENUE
06-0301-00-00 FUNDING FROM GENERAL FUND
06-0361-20-00 LIBRARY, FINES, FEES
06-0361-20-01 LOST ITEMS
06-0361-21-00 LIBRARY COPY MACHINE
06-0379-00-00 MISCELLANEOUS REVENUE
06-0379-01-00 MISCELLANEOUS REV NON TAXABLE
06-0380-03-00 SPONSORSHIPS
TOTAL FUND REVENUE
EXPENDITURES
CONTRACTS/AGREEMENTS
06-0416-02-00 PHOTOCOPIERS
TOTAL CONTRACTS/AGREEMENTS
OPERATIONS & MAINTENANCE
LIBRARY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
(
(
411,125.95 1,157,103.14 2,029,042.00 871,938.86 57.0
706.76 2,088.63 1,000.00 ( 1,088.63) 208.9
3,160.05 6,644.50 2,500.00 ( 4,144.50) 265.8
898.86 2,307.69 1,200.00 ( 1,107.69) 192.3
104.11) 556.40 750.00 193.60 74.2
176.75) 37.05 .00 ( 37.05) .0
.00 5,000.00 5,000.00 .00 100.0
415,610.76 1,173,737.41 2,039,492.00 865,754.59 57.6
1,318.08 5,348.03
13,000.00 7,651.97 41.1
1,318.08 5,348.03
13,000.00 7,651.97 41.1
06-0420-01-00 ADMINISTRATION 2,808.22 10,796.15 16,000.00 5,203.85 67.5
06-0420-04-00 MARKETING 8,084.00 25,420.39 19,000.00 ( 6,420.39) 133.8
06-0420-04-01 OUTREACH .00 .00 5,000.00 5,000.00 .0
06-0420-05-00 OFFICE SUPPLIES 2,490.76 6,164.22 9,100.00 2,935.78 67.7
06-0420-05-01 MATERIAL PROCESSING SUPPLIES 34.99 5,900.22 9,800.00 3,899.78 60.2
06-0420-06-00 UNIFORMS 2,101.57 3,667.95 5,000.00 1,332.05 73.4
06-0420-07-00 SMALL FURNITURE REPLACEMENT .00 2,764.50 2,000.00 ( 764.50) 138.2
06-0420-10-00 POSTAGE 1,035.00 1,035.00 2,500.00 1,465.00 41.4
06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS .00 1,551.39 5,100.00 3,548.61 30.4
06-0420-13-00 PRINTING AND PUBLISHING 1,952.44 1,952.44 1,200.00 ( 752.44) 162.7
TOTAL OPERATIONS & MAINTENANCE
LYNX1 CONSORTIUM
18,506.98 59,252.26
74,700.00 15,447.74 79.3
06-0430-00-00 LYNX! SYSTEM .00 7,823.60 27,500.00 19,676.40 28.5
06-0430-02-00 LYNX! COURIER 3,193.00 9,891.00 16,900.00 7,009.00 58.5
TOTAL LYNX1 CONSORTIUM 3,193.00 17,714.60 44,400.00 26,685.40 39.9
COST RECOVERY OR PASS THRU
06-0435-00-00 CREDIT CARD PROCESSING FEE
06-0435-02-00 LOST ITEMS REFUNDS
06-0435-03-00 OPEN ACCESS
1,882.77
10.99
204.47
3,975.35
10.99
912.39
3,800.00
300.00
2,200.00
175.35) 104.6
289.01 3.7
1,287.61 41.5
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 9
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
TOTAL COST RECOVERY OR PASS THRU
TECHNOLOGY
LIBRARY FUND
YTD ACTUAL
BUDGET UNEXPENDED PCNT
2,098.23 4,898.73
6,300.00 1,401.27 77.8
06-0440-01-00 COMPUTER MAINTENANCE & REPAIR .00 .00 3,000.00 3,000.00 .0
06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 17.46 1,016.83 3,500.00 2,483.17 29.1
TOTAL TECHNOLOGY 17.46 1,016.83 6,500.00 5,483.17 15.6
GUEST RESOURCES
06-0450-00-00 BOOKS 41,573.63 115,082.96 163,250.00 48,167.04 70.5
06-0450-01-00 PRINT VENDOR PROCESSING 2,566.54 7,415.97 9,000.00 1,584.03 82.4
06-0450-02-00 BOOKS -DIGITAL 29,707.93 61,379.96 85,000.00 23,620.04 72.2
06-0450-03-00 MAGAZINES & NEWSPAPERS .00 2,951.37 4,000.00 1,048.63 73.8
06-0450-03-01 MAGAZINES -DIGITAL 1,000.00 1,039.00 18,100.00 17,061.00 5.7
06-0450-04-00 MEDIA 18,751.78 58,656.60 85,050.00 26,393.40 69.0
06-0450-05-00 MEDIA - DIGITAL 4,105.67 13,093.87 78,800.00 65,706.13 16.6
06-0450-06-00 DATABASES .00 5,796.00 18,000.00 12,204.00 32.2
06-0450-07-00 HOTSPOT 529.20 3,811.20 5,700.00 1,888.80 66.9
06-0450-08-00 FAMILY PLACE SPACE 96.22 96.22 10,000.00 9,903.78 1.0
TOTAL GUEST RESOURCES
GUEST CLASSES & EVENTS
06-0455-00-00 CLASSES & EVENTS
TOTAL GUEST CLASSES & EVENTS
PERSONNEL
98,330.97 269,323.15 476,900.00 207,576.85 56.5
16,148.63 21,915.53
27,500.00 5,584.47 79.7
16,148.63 21,915.53
27,500.00 5,584.47 79.7
06-0461-10-00 SALARIES - FULL TIME 159,970.69 470,091.88 775,800.00 305,708.12 60.6
06-0461-10-01 SALARIES - PERSONNEL SERVICES 11,639.81 11,639.81 7,500.00 ( 4,139.81) 155.2
06-0461-11-00 OVERTIME 79.53 3,075.75 5,000.00 1,924.25 61.5
06-0461-15-00 SALARIES - PART TIME 19,580.05 58,284.90 171,200.00 112,915.10 34.0
06-0461-15-01 SALARIES - PERSONNEL SERVICES 10,995.68 34,541.13 7,500.00 ( 27,041.13) 460.6
06-0461-21-00 FICA 13,452.13 40,126.85 72,600.00 32,473.15 55.3
06-0461-22-00 PERSI 18,925.09 56,354.00 92,800.00 36,446.00 60.7
06-0461-23-00 HRA BUY -DOWN 3,219.75 4,759.75 5,500.00 740.25 86.5
06-0461-23-01 HRA/COBRA ADMIN FEES 291.60 777.60 900.00 122.40 86.4
06-0461-25-00 INSURANCE 27,321.07 76,804.78 137,700.00 60,895.22 55.8
06-0461-26-00 HSA CONTRIBUTION 300.00 900.00 1,200.00 300.00 75.0
06-0461-27-00 PTO CASH OUT .00 313.24 5,000.00 4,686.76 6.3
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
265,775.40 757,669.69 1,293,700.00 536,030.31 58.6
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 10
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
LIBRARY FUND
YTD ACTUAL
BUDGET UNEXPENDED PCNT
STAFF DEVELOPMENT
06-0463-00-00 TRAVEL & PER DIEM .00 2,853.96 14,000.00 11,146.04 20.4
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 3,062.50 3,562.50 12,500.00 8,937.50 28.5
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 3,062.50 6,416.46 56,092.00 49,675.54 11.4
FACILITY (BLDGS & GROUNDS)
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 6,229.44 18,298.49 29,300.00 11,001.51 62.5
06-0464-03-00 TELEPHONE 165.96 580.86 1,000.00 419.14 58.1
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 .00 409.90 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) 6,395.40 19,289.25 40,400.00 21,110.75 47.8
TOTAL FUND EXPENDITURES 414,846.65 1,162,844.53 2,039,492.00 876,647.47 57.0
NET REVENUE OVER EXPENDITURES 764.11 10,892.88 .00 ( 10,892.88) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 11
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
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 1,515.15
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
716.56)
798.59)
1,515.15
716.56)
716.56
.00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 12
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
MUSEUM FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
07-0301-00-00 FUNDING FROM GENERAL FUND 64,399.06 146,794.52 248,915.00 102,120.48 59.0
07-0333-01-00 GRANTS, STATE .00 5,000.00 5,000.00 .00 100.0
07-0376-00-00 CONTRIBUTIONS AND DONATIONS 165.00 366.00 600.00 234.00 61.0
07-0379-02-00 ARCADIA BOOKS SALES/ROYALTIES 43.98 43.98 200.00 156.02 22.0
TOTAL FUND REVENUE 64,608.04 152,204.50 254,715.00 102,510.50 59.8
EXPENDITURES
PERSONNEL
07-0420-10-00 SALARIES - FULL TIME 32,205.61 92,230.30 117,500.00
07-0420-15-00 SALARIES - PART TIME .00 3,637.48 49,500.00
07-0420-15-01 SALARIES - PERSONNEL SERVICES 9,283.75 9,283.75 7,500.00
07-0420-21-00 FICA 2,459.59 7,322.06 12,900.00
07-0420-22-00 PERSI 3,851.75 10,965.78 14,400.00
07-0420-25-00 INSURANCE 4,484.85 11,208.63 15, 200.00
07-0420-26-00 HSA CONTRIBUTION 300.00 900.00 .00
07-0420-27-00 HRA BUY DOWN .00 .00 1,540.00
TOTAL PERSONNEL
EDUCATION
07-0461-02-00 ASSOCIATION MEMBERSHIP
07-0461-03-00 CONFERENCES & SEMINARS
07-0461-04-00 TRAVEL & PER DIEM
TOTAL EDUCATION
ADMINISTRATION
25,269.70 78.5
45,862.52 7.4
1,783.75) 123.8
5,577.94 56.8
3,434.22 76.2
3,991.37 73.7
900.00) .0
1,540.00 .0
52,585.55 135,548.00
218,540.00 82,992.00 62.0
216.73
100.00
152.74
632.73
100.00
152.74
325.00
700.00
2,500.00
307.73) 194.7
600.00 14.3
2,347.26 6.1
469.47 885.47
3,525.00
2,639.53 25.1
07-0462-05-00 OFFICE SUPPLIES 120.51 212.74 500.00 287.26 42.6
07-0462-06-00 ARCHIVAL SUPPLIES .00 258.71 500.00 241.29 51.7
07-0462-07-00 RESEARCH MATERIAL .00 259.00 500.00 241.00 51.8
07-0462-08-00 PUBLICITY -PRINTING .00 .00 350.00 350.00 .0
07-0462-09-00 CONSERVATION AND PRESERVATION 6,102.36 6,102.36 1,500.00 ( 4,602.36) 406.8
07-0462-10-00 MUSEUM AND EDUCATION PROGRAMS 727.24 1,354.89 2,500.00 1,145.11 54.2
07-0462-11-00 UNIFORMS 246.95 246.95 400.00 153.05 61.7
07-0462-20-00 EAGLE BOOK-ARCADIA PUBLISHING .00 .00 300.00 300.00 .0
07-0462-25-00 MISCELLANEOUS 158.94 1,509.79 4,000.00 2,490.21 37.7
TOTAL ADMINISTRATION
EXHIBITS
7,356.00 9,944.44
10,550.00 605.56 94.3
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 13
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
MUSEUM FUND
YTD ACTUAL BUDGET UNEXPENDED PCNT
07-0463-01-00 DISPLAY SUPPLIES .00 176.45 300.00 123.55 58.8
07-0463-02-00 EXHIBIT ITEMS 91.00 91.00 100.00 9.00 91.0
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 91.00 267.45 11,400.00 11,132.55 2.4
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 4,043.99 4,043.99 10,000.00 5,956.01 40.4
TOTAL HISTORIC PRESERVATION COMM 4,043.99 4,043.99 10,700.00 6,656.01 37.8
TOTAL FUND EXPENDITURES 64,546.01 150,689.35 254,715.00 104,025.65 59.2
NET REVENUE OVER EXPENDITURES 62.03 1,515.15 .00 ( 1,515.15) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 14
ASSETS
08-0101-00-00 CASH
08-0151-25-00 INVESTMENTS
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
PARK IMPACT FEE FUND
409,769.28
1,155,989.16
TOTAL ASSETS 1,565,758.44
LIABILITIES AND EQUITY
LIABILITIES
08-0220-00-00 WEST PARK IMPACT FEE DEPOSITS
TOTAL LIABILITIES
FUND EQUITY
58,240.00
08-0271-00-00 PARK FUND/FUND BALANCE 1,362,349.86
UNAPPROPRIATED FUND BALANCE:
REVENUE OVER EXPENDITURES - YTD 145,168.58
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
145,168.58
58,240.00
1,507,518.44
1,565,758.44
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 15
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
PARK IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
08-0322-19-00 PARKS DEVELOPMENT IMPACT FEES 208,000.00 769,600.00 520,000.00 ( 249,600.00) 148.0
08-0322-20-00 PARKS DEV IMPACT FEES-VALNOVA 18,720.00 60,320.00 520,000.00 459,680.00 11.6
08-0371-25-00 BANK INTEREST 6,745.08 22,136.03 4,000.00 ( 18,136.03) 553.4
08-0399-00-00 CARRY OVER .00 .00 647,788.00 647,788.00 .0
TOTAL FUND REVENUE 233,465.08 852,056.03 1,691,788.00 839,731.97 50.4
EXPENDITURES
CAPITAL IMPROVEMENTS
08-0438-37-00 CAPITAL IMPROVEMENTS 146,172.45 151,287.45 1,171,788.00 1,020,500.55 12.9
08-0438-39-00 WEST PARK DEV - TERRA VIEW 514,000.00 514,000.00 .00 ( 514,000.00) .0
08-0438-99-00 VALNOVA IMPACT FEE PAYMENTS 41,600.00 41,600.00 520,000.00 478,400.00 8.0
TOTAL CAPITAL IMPROVEMENTS 701,772.45 706,887.45 1,691,788.00 984,900.55 41.8
TOTAL FUND EXPENDITURES 701,772.45 706,887.45 1,691,788.00 984,900.55 41.8
NET REVENUE OVER EXPENDITURES ( 468,307.37) 145,168.58 .00 ( 145,168.58) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 16
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
RECREATION - SPECIAL EVENTS
ASSETS
09-0101-00-00 CASH 24,007.93
TOTAL ASSETS 24,007.93
LIABILITIES AND EQUITY
FUND EQUITY
09-0271-00-00 FUND BALANCE
UNAPPROPRIATED FUND BALANCE:
REVENUE OVER EXPENDITURES - YTD 44,631.34
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
20,623.41)
44,631.34
24,007.93
24,007.93
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 17
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
RECREATION - SPECIAL EVENTS
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
09-0301-00-00 FUNDING FROM GENERAL FUND .00 47,261.45 41,875.00 ( 5,386.45) 112.9
09-0347-06-00 COUNTRY CHRISTMAS .00 1,597.08 2,750.00 1,152.92 58.1
09-0347-08-00 SATURDAY MARKET 14,819.46 15,534.77 22,500.00 6,965.23 69.0
09-0347-10-00 GAZEBO CONCERT SERIES 215.82 215.82 825.00 609.18 26.2
09-0347-11-00 HARVEST FEST MARKET .00 159.31 2,750.00 2,590.69 5.8
09-0376-12-00 MISCELLANEOUS REVENUE 4,148.45 4,148.45 3,000.00 ( 1,148.45) 138.3
09-0376-13-00 SPONSORSHIPS 3,000.00 17,100.00 20,000.00 2,900.00 85.5
09-0376-15-00 EVENT APPLICATION FEES 300.00 1,600.00 2,500.00 900.00 64.0
09-0376-17-00 SECURITY DEPOSIT .00 .00 1,200.00 1,200.00 .0
TOTAL FUND REVENUE
EXPENDITURES
ADMINISTRATION
22,483.73 87,616.88
97,400.00 9,783.12 90.0
09-0463-11-00 OFFICE SUPPLIES 23.98 36.18 800.00 763.82 4.5
09-0463-12-00 PROMOTIONS .00 6,045.00 10,000.00 3,955.00 60.5
09-0463-19-00 TRAINING AND EDUCATION .00 325.00 1,200.00 875.00 27.1
09-0463-20-00 TRAVEL & PER DIEM .00 .00 4,000.00 4,000.00 .0
09-0463-21-00 PROFESSIONAL DUES 16.99 546.97 3,500.00 2,953.03 15.6
09-0463-22-00 UNIFORMS 130.75 130.75 2,000.00 1,869.25 6.5
09-0463-25-00 SECURITY DEPOSIT REFUND .00 .00 1,200.00 1,200.00 .0
09-0463-26-00 MEMBERSHIPS 33.98 84.95 700.00 615.05 12.1
TOTAL ADMINISTRATION 205.70 7,168.85 23,400.00 16,231.15 30.6
ACTIVITIES
09-0467-02-00 EAGLE SATURDAY MARKET 3,024.84 6,599.49 15,000.00 8,400.51 44.0
09-0467-03-00 COUNTRY CHRISTMAS 250.00 9,638.18 18,000.00 8,361.82 53.6
09-0467-04-00 GAZEBO CONCERT SERIES 3,700.00 3,700.00 10,000.00 6,300.00 37.0
09-0467-05-00 GENERAL EVENTS 57.48 1,039.35 10,000.00 8,960.65 10.4
09-0467-06-00 EAGLE HARVEST FEST .00 6,229.50 6,000.00 ( 229.50) 103.8
09-0467-07-00 HALLOWEEN 559.96 7,870.56 12,000.00 4,129.44 65.6
09-0467-19-00 EVENT EQUIPMENT PURCHASES 182.74 739.61 3,000.00 2,260.39 24.7
TOTAL ACTIVITIES 7,775.02 35,816.69 74,000.00 38,183.31 48.4
TOTAL FUND EXPENDITURES 7,980.72 42,985.54 97,400.00 54,414.46 44.1
NET REVENUE OVER EXPENDITURES 14,503.01 44,631.34 .00 ( 44,631.34) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 18
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
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 2,677.05
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
2,447.05)
230.00)
2,677.05
2,447.05)
2,447.05
.00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 19
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
REVENUE
11-0301-00-00 FUNDING FROM GENERAL FUND
TOTAL FUND REVENUE
EXPENDITURES
ADMINISTRATION
EXECUTIVE DEPARTMENT
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
100, 258.31 295, 960.88
668,630.00 372,669.12 44.3
100, 258.31 295,960.88
668,630.00 372,669.12 44.3
11-0413-04-00 UNIFORMS 79.45 192.45 500.00 307.55 38.5
11-0413-05-00 OFFICE SUPPLIES 30.67 33.37 750.00 716.63 4.5
11-0413-06-00 DUPLICATION/PUBLISHING/PRINT .00 .00 200.00 200.00 .0
11-0413-12-00 PERSONNEL TRAINING 325.00 600.00 5,650.00 5,050.00 10.6
11-0413-13-00 TRAVEL & PER DIEM .00 83.03 1,500.00 1,416.97 5.5
11-0413-14-00 PROFESSIONAL DUES 249.00 1,736.98 2,050.00 313.02 84.7
11-0413-20-00 MARKETING 3,000.00 9,000.00 12,300.00 3,300.00 73.2
TOTAL ADMINISTRATION 3,684.12 11,645.83 22,950.00 11,304.17 50.7
PERSONNEL
11-0415-10-00 SALARIES - FULL TIME 74,596.34 214,282.70 362,000.00 147,717.30 59.2
11-0415-11-00 OVERTIME .00 577.69 1,000.00 422.31 57.8
11-0415-21-00 FICA 5,543.17 15,982.69 27,600.00 11,617.31 57.9
11-0415-22-00 PERSI 8,921.71 25,219.93 43,100.00 17,880.07 58.5
11-0415-25-00 INSURANCE 6,960.39 20,260.55 44,500.00 24,239.45 45.5
11-0415-26-00 HSA CONTRIBUTION 300.00 400.00 .00 ( 400.00) .0
11-0415-27-00 PTO CASH OUT .00 .00 5,000.00 5,000.00 .0
11-0415-28-00 HRA BUY -DOWN .00 1,505.00 3,080.00 1,575.00 48.9
TOTAL PERSONNEL
STATE OF THE CITY
11-0417-01-00 STATE OF THE CITY
TOTAL STATE OF THE CITY
COMPREHENSIVE PLAN REWRITE
96,321.61 278,228.56
486,280.00 208,051.44 57.2
(
46.91)
46.91 4,400.00
4,353.09 1.1
(
46.91)
46.91 4,400.00
4,353.09 1.1
11-0418-00-00 COMP PLAN REWRITE .00 .00 150,000.00 150,000.00 .0
TOTAL COMPREHENSIVE PLAN REWRITE .00 .00 150,000.00 150,000.00 .0
COMMUNITY & STAFF RELATIONS
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:24PM PAGE: 20
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
EXECUTIVE DEPARTMENT
YTD ACTUAL
BUDGET UNEXPENDED PCNT
11-0422-01-00 COMMUNITY/STAFF RELATIONS .00 3,362.53 5,000.00 1,637.47 67.3
TOTAL COMMUNITY & STAFF RELATIONS .00 3,362.53 5,000.00 1,637.47 67.3
TOTAL FUND EXPENDITURES 99,958.82 293,283.83 668,630.00 375,346.17 43.9
NET REVENUE OVER EXPENDITURES
299.49 2,677.05
.00 ( 2,677.05) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 21
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
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 14,070.57
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
11, 220.07)
2,850.50)
14,070.57
11,220.07)
11,220.07
.00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 22
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
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
225, 308.71 614, 946.63
987,800.00 372,853.37 62.3
225, 308.71 614,946.63
987,800.00 372,853.37 62.3
12-0413-05-00 OFFICE SUPPLIES 834.89 2,184.09 4,000.00 1,815.91 54.6
12-0413-12-00 PERSONNEL TRAINING & RESOURCES 717.67 9,042.67 27,500.00 18,457.33 32.9
12-0413-13-00 TRAVEL & PER DIEM 252.70 1,239.32 12,500.00 11,260.68 9.9
12-0413-14-00 PROFESSIONAL DUES 235.00 1,314.00 5,500.00 4,186.00 23.9
12-0413-30-00 MISCELLANEOUS 110.08 353.27 800.00 446.73 44.2
TOTAL ADMINISTRATION 2,150.34 14,133.35 50,300.00 36,166.65 28.1
PERSONNEL
12-0415-10-00 SALARIES - FULL TIME 163,810.18 430,935.46 670,000.00 239,064.54 64.3
12-0415-10-01 SALARIES - PERSONNEL SERVICES .00 4,230.46 10,000.00 5,769.54 42.3
12-0415-11-00 OVERTIME 108.37 1,225.34 3,000.00 1,774.66 40.8
12-0415-21-00 FICA 12,068.87 32,047.37 51,300.00 19,252.63 62.5
12-0415-22-00 PERSI 19,590.17 51,915.58 80,200.00 28,284.42 64.7
12-0415-23-00 HRA BUY- DOWN .00 1,858.74 7,700.00 5,841.26 24.1
12-0415-23-02 HSA CONTRIBUTION .00 500.00 1,200.00 700.00 41.7
12-0415-25-00 INSURANCE 23,811.97 61,992.52 104,100.00 42,107.48 59.6
12-0415-26-00 PTO CASH OUT .00 2,037.24 10,000.00 7,962.76 20.4
TOTAL PERSONNEL 219,389.56 586,742.71 937,500.00 350,757.29 62.6
TOTAL FUND EXPENDITURES 221,539.90 600,876.06 987,800.00 386,923.94 60.8
NET REVENUE OVER EXPENDITURES 3,768.81 14,070.57 .00 ( 14,070.57) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 23
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
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 51,622.06
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
8,140.60)
43,381.46)
51,622.06
8,140.60)
8,240.60
100.00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 24
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
REVENUE
13-0301-00-00 FUNDING FROM GENERAL FUND
TOTAL FUND REVENUE
EXPENDITURES
ADMINISTRATION
BUILDING DEPARTMENT
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
324,499.83 915,781.50
1,144,320.00 228,538.50 80.0
324,499.83 915,781.50
1,144,320.00 228,538.50 80.0
13-0413-05-00 OFFICE SUPPLIES 2,871.52 3,327.96 6,500.00 3,172.04 51.2
13-0413-08-00 LEGAL ADS & PUBLICATIONS .00 .00 400.00 400.00 .0
13-0413-12-00 TRAINING & CERTIFICATION RENEW 360.00 1,410.00 4,500.00 3,090.00 31.3
13-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0
13-0413-14-00 PROFESSIONAL DUES .00 460.00 700.00 240.00 65.7
13-0413-25-00 MISCELLANEOUS .00 .00 400.00 400.00 .0
13-0413-28-00 RESOURCE MATERIALS 429.00 914.50 2,000.00 1,085.50 45.7
13-0413-30-00 UNIFORMS .00 699.70 2,500.00 1,800.30 28.0
TOTAL ADMINISTRATION 3,660.52 6,812.16 19,000.00 12,187.84 35.9
PERSONNEL
13-0415-10-00 SALARIES - FULL TIME 111,826.55 308,481.77 470,200.00 161,718.23 65.6
13-0415-10-01 SALARIES - PERSONNEL SERVICES .00 6,548.16 10,000.00 3,451.84 65.5
13-0415-11-00 OVERTIME .00 56.43 5,000.00 4,943.57 1.1
13-0415-21-00 FICA 8,254.82 22,718.61 36,000.00 13,281.39 63.1
13-0415-22-00 PERSI 13,374.48 36,891.85 56,700.00 19,808.15 65.1
13-0415-23-00 HRA BUY -DOWN .00 522.11 4,620.00 4,097.89 11.3
13-0415-25-00 INSURANCE 20,815.29 58,557.33 106,100.00 47,542.67 55.2
13-0415-26-00 HSA CONTRIBUTION .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 154,271.14 433,876.26 693,820.00 259,943.74 62.5
CONTRACTS & AGREEMENTS
13-0416-09-00 PLUMBING INSPECTOR 42,688.74 115,928.78 120,000.00 4,071.22 96.6
13-0416-11-00 MECHANICAL INSPECTOR 45,823.40 145,055.44 138,000.00 ( 7,055.44) 105.1
13-0416-14-00 PLAN REVIEW - CONTRACT 25,456.28 31,215.07 4,000.00 ( 27,215.07) 780.4
13-0416-15-00 COMMERCIAL PLAN REVIEW .00 .00 25,000.00 25,000.00 .0
13-0416-16-00 STRUCTURAL PLAN REVIEW 1,662.50 3,937.50 5,000.00 1,062.50 78.8
13-0416-25-00 ELECTRICAL INSPECTOR 50,591.97 127,334.23 138,000.00 10,665.77 92.3
TOTAL CONTRACTS & AGREEMENTS
VEHICLE OPERATIONS
166,222.89 423,471.02
430,000.00 6,528.98 98.5
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 25
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
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 324,154.55 864,159.44 1,144,320.00 280,160.56 75.5
NET REVENUE OVER EXPENDITURES
345.28 51,622.06
.00 ( 51,622.06) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 26
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
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 16,505.72
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
11, 553.04)
4,952.68)
16,505.72
11,553.04)
11,553.04
.00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 27
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
REVENUE
14-0301-00-00 FUNDING FROM GENERAL FUND
TOTAL FUND REVENUE
EXPENDITURES
ADMINISTRATION
P&Z DEPARTMENT
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
262,096.27 777,750.77
1,607,960.00 830,209.23 48.4
262,096.27 777,750.77
1,607,960.00 830,209.23 48.4
14-0413-05-00 OFFICE SUPPLIES 170.10 407.88 1,800.00 1,392.12 22.7
14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG .00 .00 1,000.00 1,000.00 .0
14-0413-08-00 LEGAL ADS & PUBLICATIONS 791.69 3,676.36 6,000.00 2,323.64 61.3
14-0413-12-00 PERSONNEL TRAINING 184.02 184.02 5,100.00 4,915.98 3.6
14-0413-13-00 TRAVEL & PER DIEM 338.17 1,055.86 12,000.00 10,944.14 8.8
14-0413-14-00 PROFESSIONAL DUES .00 485.00 3,300.00 2,815.00 14.7
14-0413-25-00 MISCELLANEOUS 898.80 1,111.27 1,300.00 188.73 85.5
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 2,382.78 6,920.39 38,500.00 31,579.61 18.0
PERSONNEL
14-0415-10-00 SALARIES - FULL TIME 185,319.96 531,513.47 1,082,300.00 550,786.53 49.1
14-0415-10-01 SALARIES - PERSONNEL SERVICES 10,768.20 20,631.04 12,500.00 ( 8,131.04) 165.1
14-0415-11-00 OVERTIME 791.06 2,858.11 13,000.00 10,141.89 22.0
14-0415-21-00 FICA 13,645.49 40,383.18 82,900.00 42,516.82 48.7
14-0415-22-00 PERSI 22,208.23 65,324.81 130,300.00 64,975.19 50.1
14-0415-25-00 INSURANCE 25,579.92 76,741.07 195,300.00 118,558.93 39.3
14-0415-26-00 HSA CONTRIBUTION .00 .00 1,200.00 1,200.00 .0
14-0415-29-00 PTO CASH OUT .00 16,040.11 5,000.00 ( 11,040.11) 320.8
14-0415-30-00 HRA BUY- DOWN .00 509.88 6,160.00 5,650.12 8.3
TOTAL PERSONNEL
CONTRACTS & AGREEMENTS
258,312.86 754,001.67 1,528,660.00 774,658.33 49.3
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
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM 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 9 MONTHS ENDING JUNE 30, 2025
P&Z DEPARTMENT
YTD ACTUAL BUDGET UNEXPENDED PCNT
.00 .00 200.00 200.00 .0
.00 .00 200.00 200.00 .0
.00 322.99 600.00 277.01 53.8
.00 322.99 600.00 277.01 53.8
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 260,695.64 761,245.05 1,607,960.00 846,714.95 47.3
NET REVENUE OVER EXPENDITURES
1,400.63 16,505.72
.00 ( 16,505.72) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 29
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
RECREATION - ADM & ACTIVITIES
ASSETS
17-0103-00-00 PETTY CASH 100.00
17-0103-01-00 PETTY CASH - SR CENTER SALES 100.00
TOTAL ASSETS 200.00
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 15,971.80
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
6,985.31)
8,786.49)
15,971.80
6,985.31)
7,185.31
200.00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 30
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
RECREATION - ADM & ACTIVITIES
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
17-0301-00-00 FUNDING FROM GENERAL FUND 200,720.92 526,948.17 1,061,120.00 534,171.83 49.7
17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES 67,355.10 193,479.66 120,000.00 ( 73,479.66) 161.2
17-0302-01-00 SPONSORSHIPS .00 .00 10,000.00 10,000.00 .0
17-0302-03-00 PARK RESERVATION FEES 28,385.55 38,882.03 25,000.00 ( 13,882.03) 155.5
17-0302-04-00 SENIOR CENTER FEES 125.00 1,087.45 5,000.00 3,912.55 21.8
17-0302-04-01 SENIOR CENTER SALES -TAXABLE 470.00 470.00 .00 ( 470.00) .0
17-0302-05-01 SENIOR CENTER GRANT .00 .00 10,000.00 10,000.00 .0
17-0304-00-00 MISC SALES, EAGLE ARTS 8.82 22.00 .00 ( 22.00) .0
17-0379-00-00 MISC REVENUE 10.00 20,030.00 .00 ( 20,030.00) .0
17-0399-00-00 CARRYOVER .00 .00 1,000.00 1,000.00 .0
TOTAL FUND REVENUE
EXPENDITURES
CONTRACTS
297,075.39 780,919.31
1,232,120.00 451,200.69 63.4
17-0416-00-00 CONTRACT -PERMITS CAMPS/CLASSES 294.00
17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS 14,711.52
894.00 20,000.00
25,809.80 50,000.00
19,106.00 4.5
24,190.20 51.6
TOTAL CONTRACTS 15,005.52
PERSONNEL
26,703.80 70,000.00
43,296.20 38.2
17-0420-10-00 SALARIES - FULL TIME 145,498.56 402,565.88 560,300.00 157,734.12 71.9
17-0420-10-01 SALARIES - PERSONNEL SERVICES 11,785.34 29,128.58 100,000.00 70,871.42 29.1
17-0420-18-00 OVERTIME 429.64 2,331.55 4,000.00 1,668.45 58.3
17-0420-21-00 FICA 11,246.90 30,963.56 43,500.00 12,536.44 71.2
17-0420-22-00 PERSI 17,871.40 49,172.53 67,900.00 18,727.47 72.4
17-0420-23-00 HRA BUY -DOWN .00 3,080.00 4,620.00 1,540.00 66.7
17-0420-25-00 INSURANCE 19,703.13 57,910.76 90,900.00 32,989.24 63.7
17-0420-26-00 HSA CONTRIBUTION 800.00 2,600.00 3,600.00 1,000.00 72.2
17-0420-27-00 PTO CASH OUT 3,900.00 7,800.00 5,000.00 ( 2,800.00) 156.0
TOTAL PERSONNEL
RESTRICTED
17-0421-01-00 SR CENTER BLUE CROSS GRANT EXP
TOTAL RESTRICTED
ADMINISTRATION
17-0422-00-00 TRAINING -PROFESSIONAL DEV
211,234.97 585,552.86
879,820.00 294,267.14 66.6
1,742.05 8,279.44
.00 ( 8,279.44) .0
1,742.05 8,279.44
.00 ( 8,279.44) .0
700.00 1,180.00
3,000.00 1,820.00 39.3
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 31
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
RECREATION - ADM & ACTIVITIES
YTD ACTUAL
BUDGET UNEXPENDED PCNT
17-0422-01-00 OFFICE SUPPLIES .00 43.81 2,000.00
17-0422-02-00 ADVERTISING/MKTNG CAMP/CLASS .00 .00 500.00
17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS .00 .00 500.00
17-0422-03-00 PRINTING AND PUBLISHING 97.00 97.00 500.00
17-0422-07-00 PROFESSIONAL DUES 2,905.67 4,772.67 3,000.00
17-0422-08-00 TRAINING AND EDUCATION .00 .00 4,000.00
17-0422-09-00 TRAVEL & PER DIEM .00 .00 5,000.00
17-0422-10-00 BACKGROUND CHECKS 1,849.55 4,875.27 8,000.00
17-0422-11-00 REFUNDS -PARK REC PROGRAMS 3,363.00 6,658.00 4,000.00
TOTAL ADMINISTRATION
RECREATION
1,956.19 2.2
500.00 .0
500.00 .0
403.00 19.4
1,772.67) 159.1
4,000.00 .0
5,000.00 .0
3,124.73 60.9
2,658.00) 166.5
8,915.22 17,626.75
30,500.00 12,873.25 57.8
17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 6,532.51 10,125.88 15,000.00 4,874.12 67.5
17-0423-00-01 REC SUPPLIES -TEAM SPORTS 5,375.25 8,690.41 15,000.00 6,309.59 57.9
17-0423-01-00 UNIFORMS, TEAM SPORTS 6,056.80 8,151.97 15,000.00 6,848.03 54.4
17-0423-02-00 FIELD TRIPS 2,285.78 3,146.45 20,000.00 16,853.55 15.7
17-0423-04-00 TRANSPORTATION SERVICES 8,803.75 8,803.75 15,000.00 6,196.25 58.7
17-0423-05-00 DADDY DAUGHTER DANCE .00 2,197.22 2,000.00 ( 197.22) 109.9
17-0423-08-00 HALLOWEEN TRICK -OR -TREAT .00 804.19 800.00 ( 4.19) 100.5
17-0423-09-00 VETERAN'S BREAKFAST .00 505.76 1,500.00 994.24 33.7
17-0423-10-00 MOTHER -SON MONSTER MASH .00 2,276.67 2,500.00 223.33 91.1
17-0423-11-00 SENIOR CENTER 20,131.87 55,672.98 75,000.00 19,327.02 74.2
17-0423-12-01 SENIOR CENTER GRANT .00 .00 10,000.00 10,000.00 .0
17-0423-13-00 EAGLE ARTS ADVISORY COMMITTEE 48.78 12,952.59 50,000.00 37,047.41 25.9
17-0423-20-00 NEW PROGRAMS 546.00 665.88 10,000.00 9,334.12 6.7
TOTAL RECREATION
CAPITAL EQUIPMENT
49,780.74 113,993.75 231,800.00 117,806.25 49.2
17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 6,542.65
17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES 2,828.69
7,789.77 10,000.00
4,180.06 8,000.00
2,210.23 77.9
3,819.94 52.3
TOTAL CAPITAL EQUIPMENT 9,371.34
CAPITAL OUTLAY
11,969.83 18,000.00
6,030.17 66.5
17-0460-02-00 FURNITURE 754.23 821.08 2,000.00 1,178.92 41.1
TOTAL CAPITAL OUTLAY 754.23 821.08 2,000.00 1,178.92 41.1
TOTAL FUND EXPENDITURES 296,804.07 764,947.51 1,232,120.00 467,172.49 62.1
NET REVENUE OVER EXPENDITURES
271.32 15,971.80
.00 ( 15,971.80) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 32
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
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 7,278.50
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
6,805.64)
472.86)
7,278.50
6,805.64)
6,805.64
.00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 33
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
REVENUE
18-0301-00-00 FUNDING FROM GENERAL FUND
TOTAL FUND REVENUE
EXPENDITURES
ADMINISTRATION
IT DEPARTMENT
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
330,265.85 1,011,409.89
1,530,030.00 518,620.11 66.1
330,265.85 1,011,409.89
1,530,030.00 518,620.11 66.1
18-0413-01-00 OFFICE SUPPLIES .00 .00 1,000.00 1,000.00 .0
18-0413-02-00 SUPPLIES .00 114.96 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 .00 114.96 21,950.00 21,835.04 .5
PERSONNEL
18-0415-10-00 SALARIES - FULL TIME 111,588.42 317,077.51 473,800.00 156,722.49 66.9
18-0415-10-01 SALARIES - PERSONNEL SERVICES .00 .00 10,000.00 10,000.00 .0
18-0415-11-00 OVERTIME 440.37 2,129.36 5,000.00 2,870.64 42.6
18-0415-21-00 FICA 8,393.45 23,907.16 36,600.00 12,692.84 65.3
18-0415-22-00 PERSI 13,398.64 38,177.16 57,100.00 18,922.84 66.9
18-0415-23-00 HRA BUY- DOWN .00 339.35 4,620.00 4,280.65 7.4
18-0415-25-00 INSURANCE 15,460.02 43,571.67 71,200.00 27,628.33 61.2
18-0415-26-00 HSA CONTRIBUTION 300.00 900.00 1,200.00 300.00 75.0
18-0415-27-00 PTO CASH OUT .00 .00 2,500.00 2,500.00 .0
TOTAL PERSONNEL 149,580.90 426,102.21 662,020.00 235,917.79 64.4
CONTRACT & AGREEMENTS
18-0416-01-00 CONTRACT AND AGREEMENTS
18-0416-02-00 REPAIR & SERVICES
TOTAL CONTRACT & AGREEMENTS
INTERNET/PHONE SERVICES
18-0417-01-00 INTERNET & PHONE SERVICES
TOTAL INTERNET/PHONE SERVICES
131,391.80 400,537.22 512,060.00 111,522.78 78.2
191.45 191.45 .00 ( 191.45) .0
131,583.25 400,728.67 512,060.00 111,331.33 78.3
37,285.77 103,681.61
158,000.00 54,318.39 65.6
37,285.77 103,681.61
158,000.00 54,318.39 65.6
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 34
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
IT DEPARTMENT
YTD ACTUAL
BUDGET UNEXPENDED PCNT
OPERATIONAL RESERVES
18-0418-01-00 IT EQUIPMENT/SOFTWARE .00 .00 55,000.00 55,000.00 .0
TOTAL OPERATIONAL RESERVES .00 .00 55,000.00 55,000.00 .0
CAPITAL OUTLAY
18-0419-01-00 FURNITURE .00 .00 1,000.00 1,000.00 .0
18-0419-02-00 EQUIPMENT 11,022.88 73,503.94 65,000.00 ( 8,503.94) 113.1
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 11,022.88 73,503.94 121,000.00 47,496.06 60.8
TOTAL FUND EXPENDITURES 329,472.80 1,004,131.39 1,530,030.00 525,898.61 65.6
NET REVENUE OVER EXPENDITURES 793.05 7,278.50 .00 ( 7,278.50) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 35
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
CAPITAL PROJECTS FUND
ASSETS
19-0151-25-00 INVESTMENTS 5,270,940.37
TOTAL ASSETS 5,270,940.37
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 45,814.21
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
45,814.21
674,483.33
4,596,457.04
5,270,940.37
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 36
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
CAPITAL PROJECTS FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
19-0301-00-00 FUNDING FROM GENERAL FUND 364,541.78 871,002.53 2,388,294.00 1,517,291.47 36.5
19-0301-13-00 EURA COST SHARE .00 .00 2,186,000.00 2,186,000.00 .0
19-0371-25-00 BANK INTEREST 53,365.29 162,756.46 20,000.00 ( 142,756.46) 813.8
19-0379-00-00 MISCELLANEOUS REVENUE .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
417,907.07 1,044,822.99
15,000, 704.00 13,955,881.01 7.0
19-0410-01-00 RESERVES, FUTURE PROJECTS .00 .00 2,565,820.00 2,565,820.00 .0
TOTAL RESERVES .00 .00 2,565,820.00 2,565,820.00 .0
CAPITAL MAINTENANCE
19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 102,941.42 253,172.86 3,573,384.00 3,320,211.14 7.1
TOTAL CAPITAL MAINTENANCE 102,941.42 253,172.86 3,573,384.00 3,320,211.14 7.1
CITY CAPITAL PROJECTS
19-0465-05-00 GENERAL CITY PROJECTS
19-0465-08-00 CURRENT FISCAL YEAR PROJECTS
TOTAL CITY CAPITAL PROJECTS
PZ CAPITAL PROJECTS
.00 227.50 100,000.00 99,772.50 .2
237,617.11 650,155.82 2,996,940.00 2,346,784.18 21.7
237,617.11 650,383.32 3,096,940.00 2,446,556.68 21.0
19-0466-03-00 AIKENS EXTENSION 1,222.50 3,035.00 968,000.00 964,965.00 .3
19-0466-09-00 EAGLE -STATE ST INTERSECTION 11,842.00 30,068.25 2,008,475.00 1,978,406.75 1.5
19-0466-10-00 P&Z CAPITAL PROJECTS .00 .00 1,072,075.00 1,072,075.00 .0
TOTAL PZ CAPITAL PROJECTS 13,064.50
PARK CAPITAL PROJECTS
33,103.25 4,048,550.00 4,015,446.75 .8
19-0467-02-00 PARK CAPITAL PROJECTS 87.50 31,997.70 866,010.00 834,012.30 3.7
TOTAL PARK CAPITAL PROJECTS 87.50
31,997.70 866,010.00
834,012.30 3.7
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 37
LIBRARY CAPITAL PROJECTS
19-0468-01-00 LIBRARY CAPITAL PROJECTS
TOTAL LIBRARY CAPITAL PROJECTS
PW CAPITAL PROJECTS
19-0469-09-00 PW CAPITAL PROJECTS
TOTAL PW CAPITAL PROJECTS
FLEET CAPITAL PROJECTS
19-0470-01-00 FLEET EXPANSION
TOTAL FLEET CAPITAL PROJECTS
FEDERAL FUNDS PROJECTS
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
CAPITAL PROJECTS FUND
YTD ACTUAL
BUDGET UNEXPENDED PCNT
.00 .00 50,000.00 50,000.00 .0
.00 .00 50,000.00 50,000.00 .0
10,831.25 10,831.25 450,000.00 439,168.75 2.4
10,831.25 10,831.25 450,000.00 439,168.75 2.4
.00 .00 100,000.00 100,000.00 .0
.00 .00 100,000.00 100,000.00 .0
19-0486-01-00 ARPA, CAPITAL PROJECTS, TBD .00 19,520.40 250,000.00 230,479.60 7.8
TOTAL FEDERAL FUNDS PROJECTS .00 19,520.40 250,000.00 230,479.60 7.8
TOTAL FUND EXPENDITURES 364,541.78 999,008.78 15,000,704.00 14,001,695.22 6.7
NET REVENUE OVER EXPENDITURES
53,365.29 45,814.21 .00 ( 45,814.21) .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:25PM PAGE: 38
CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
PUBLIC WORKS
LIABILITIES AND EQUITY
LIABILITIES
23-0217-07-00 INSURANCE
TOTAL LIABILITIES
FUND EQUITY
20,082.36)
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
( 430,374.93)
430,374.93)
20,082.36)
20,082.36
.00
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:26PM PAGE: 39
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
PUBLIC WORKS
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
23-0301-00-00 FUNDING FROM GENERAL FUND 668,430.23 1,352,941.55 2,863,701.00 1,510,759.45 47.2
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 6,770.00 10,707.50 5,000.00 ( 5,707.50) 214.2
23-0315-09-00 WYCLIFF PUMP STATION .00 17,894.52 10,500.00 ( 7,394.52) 170.4
23-0316-00-00 ARBOR DAY, TREE CITY USA GRANT .00 .00 300.00 300.00 .0
23-0316-01-00 MEMORIAL DONATIONS 3,002.98 3,002.98 6,000.00 2,997.02 50.1
23-0399-00-00 CARRY OVER, ARPA FUNDS .00 .00 600,000.00 600,000.00 .0
TOTAL FUND REVENUE
EXPENDITURES
PERSONNEL
678,203.21 1,384,546.55
3,535,501.00 2,150,954.45 39.2
23-0433-10-00 SALARIES -FULL TIME 302,941.72 837,030.03 1,224,300.00 387,269.97 68.4
23-0433-10-01 SALARIES - PERSONNEL SERVICES 7,736.85 39,446.51 10,000.00 ( 29,446.51) 394.5
23-0433-11-00 OVERTIME 4,188.92 13,691.68 15,000.00 1,308.32 91.3
23-0433-21-00 FICA 23,037.00 63,385.75 93,900.00 30,514.25 67.5
23-0433-22-00 PERSI 36,958.89 102,198.41 146,800.00 44,601.59 69.6
23-0433-23-00 HRA BUY -DOWN .00 1,900.13 7,700.00 5,799.87 24.7
23-0433-25-00 INSURANCE 52,683.77 153,337.30 269,500.00 116,162.70 56.9
23-0433-26-00 HSA CONTRIBUTION 1,600.00 4,400.00 6,000.00 1,600.00 73.3
23-0433-29-00 PTO CASH OUT 1,891.20 3,782.40 7,500.00 3,717.60 50.4
TOTAL PERSONNEL
ADMINISTRATION
431,038.35 1,219,172.21 1,780,700.00 561,527.79 68.5
23-0435-01-00 OFFICE SUPPLIES 467.57 949.89 1,000.00 50.11 95.0
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 3,214.92 10,799.83 20,000.00 9,200.17 54.0
23-0435-04-00 DUES, CERTIFICATIONS, LICENSES 75.00 1,187.50 1,000.00 ( 187.50) 118.8
23-0435-09-00 STAFF AND PUBLIC RELATIONS 1,171.93 2,186.49 2,500.00 313.51 87.5
23-0435-10-00 SAFETY CLOTHING AND GEAR 10,638.27 14,862.25 6,500.00 ( 8,362.25) 228.7
TOTAL ADMINISTRATION 15,567.69 29,985.96 33,500.00 3,514.04 89.5
IRRIGATION CONTRACTS/AGRMNTS
23-0437-01-00 WYCLIFFE PUMP STATION 1,626.08 3,162.07 7,500.00 4,337.93 42.2
23-0437-02-00 IRRIGATION SHARES AND DUES 1,278.75 19,356.12 20,000.00 643.88 96.8
23-0437-03-00 BASELINE MANAGER AGREEMENT 3,942.00 3,942.00 4,500.00 558.00 87.6
23-0437-04-00 CHAUMONT LEASE AGREEMENT .00 1.00 1.00 .00 100.0
TOTAL IRRIGATION CONTRACTS/AGRMNTS 6,846.83 26,461.19 32,001.00 5,539.81 82.7
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:26PM PAGE: 40
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
PUBLIC WORKS
YTD ACTUAL
BUDGET UNEXPENDED PCNT
GENERAL MTNC & REPAIR
23-0439-02-00 MISC MTNC & REPAIR GROUNDS 6,107.83 9,088.15 45,000.00 35,911.85 20.2
23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 3,648.01 14,116.05 20,000.00 5,883.95 70.6
23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 14,133.72 16,083.26 15,000.00 ( 1,083.26) 107.2
23-0439-02-03 EMERGENCY REPAIRS .00 .00 25,000.00 25,000.00 .0
23-0439-02-04 REPAIRS-STRTS ,SDWLKS,TREES,LTS 10,235.60 10,235.60 50,000.00 39,764.40 20.5
23-0439-03-00 MATERIALS AND SUPPLIES 24,448.97 31,249.42 50,000.00 18,750.58 62.5
23-0439-04-00 HOLIDAY LIGHTING .00 625.96 15,000.00 14,374.04 4.2
23-0439-05-00 CLEANING AND PAPER SUPPLIES 6,382.99 23,997.78 50,000.00 26,002.22 48.0
23-0439-06-00 SIGNS & SIGN REPLACEMENT 1,050.40 1,365.77 5,000.00 3,634.23 27.3
TOTAL GENERAL MTNC & REPAIR
VEHICLES
66,007.52 106,761.99
275,000.00 168,238.01 38.8
23-0441-01-00 VEHICLE MTNC & REPAIR 4,380.25 9,944.43 35,000.00 25,055.57 28.4
23-0441-02-00 FUEL 11,623.27 27,393.75 50,000.00 22,606.25 54.8
TOTAL VEHICLES 16,003.52 37,338.18 85,000.00 47,661.82 43.9
FACILITIES
23-0443-01-00 CITY HALL
23-0443-02-00 LIBRARY
23-0443-03-00 MUSEUM
23-0443-04-00 CITY SHOP
23-0443-04-01 CITY SHOP UPGRADES, SV
23-0443-05-00 SENIOR CENTER
23-0443-06-00 JACKSON HOUSE
23-0443-07-00 LINDER ROAD RESTROOM
23-0443-15-00 STREET LIGHTS
25,699.37
4,662.49
53.56
1,107.20
5,241.57
5,524.83
3,587.38
884.93
6,313.83
50,658.45
5,187.31
1,168.73
5,441.82
8,743.03
14,333.94
5,912.95
3,449.06
21,681.45
58,000.00
16,000.00
2,500.00
10,000.00
10,000.00
20,000.00
10,000.00
6,000.00
43,000.00
7,341.55 87.3
10,812.69 32.4
1,331.27 46.8
4,558.18 54.4
1,256.97 87.4
5,666.06 71.7
4,087.05 59.1
2,550.94 57.5
21,318.55 50.4
TOTAL FACILITIES 53,075.16
PARKS, MONUMENTS & GROUNDS
116, 576.74 175, 500.00
58,923.26 66.4
23-0445-01-00 ADA-EAGLE SPORTS PARK 14,036.17 31,453.44 35,000.00 3,546.56 89.9
23-0445-02-00 ARBORETUM PARK .00 .00 2,000.00 2,000.00 .0
23-0445-03-00 SV REGIONAL SPORTS COMPLEX .00 88.96 10,000.00 9,911.04 .9
23-0445-04-00 FLAG PLAZA 139.28 174.82 1,000.00 825.18 17.5
23-0445-05-00 FRIENDSHIP PARK 3,334.88 5,468.68 6,000.00 531.32 91.1
23-0445-06-00 GUERBER PARK 4,727.86 14,325.21 30,000.00 15,674.79 47.8
23-0445-07-00 HERITAGE PARK 507.73 1,491.71 5,000.00 3,508.29 29.8
23-0445-08-00 MACE PARKING AREA .00 .00 2,500.00 2,500.00 .0
23-0445-09-00 MCDONALD'S PATHWAY 758.05 1,013.10 2,000.00 986.90 50.7
23-0445-10-00 MERRILL PARK 3,035.52 6,549.26 29,000.00 22,450.74 22.6
23-0445-11-00 ORVAL KRASEN PARK 4,193.67 5,383.78 4,500.00 ( 883.78) 119.6
23-0445-12-00 PAMELA BAKER PARK 571.68 3,163.96 11,000.00 7,836.04 28.8
23-0445-13-00 PLAZA DRIVE 2,803.56 2,803.56 4,000.00 1,196.44 70.1
23-0445-14-00 TRAILS .00 2,528.71 11,500.00 8,971.29 22.0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:26PM PAGE: 41
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
23-0445-20-00 CITY ENTRANCE SIGNS
23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL
23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE
23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL
TOTAL PARKS, MONUMENTS & GROUNDS
MEMORIALS AND PROGRAMS
PUBLIC WORKS
YTD ACTUAL
BUDGET UNEXPENDED PCNT
2,043.02
352.60
3,613.59
346.64
3,132.34
604.60
7,231.19
761.84
15,000.00 11,867.66 20.9
12,500.00 11,895.40 4.8
35,000.00 27,768.81 20.7
2,500.00 1,738.16 30.5
40,464.25 86,175.16
218,500.00 132,324.84 39.4
23-0447-01-00 MEMORIALS, MTNC/REPAIR 2,402.98 2,402.98 6,000.00 3,597.02 40.1
23-0447-02-00 MATERIALS & SUPPLIES .00 .00 1,000.00 1,000.00 .0
23-0447-03-00 FLOWERS 12,714.88 13,313.61 20,000.00 6,686.39 66.6
23-0447-04-00 SANITATION AND RECYCLING 2,531.22 2,701.22 20,000.00 17,298.78 13.5
23-0447-05-00 TREES, PUBLIC DEVELOPMENT 10,385.00 19,812.96 5,000.00 ( 14,812.96) 396.3
23-0447-05-01 TREE VOUCHER PROGRAM 11,994.59 11,994.59 15,000.00 3,005.41 80.0
23-0447-05-02 ARBOR DAY, TREE CITY USA GRANT .00 .00 300.00 300.00 .0
TOTAL MEMORIALS AND PROGRAMS
FISCAL YEAR PROJECTS
40,028.67 50,225.36
67,300.00 17,074.64 74.6
23-0483-15-00 LANDSCAPE UPGRADES - PARKS 1,528.43 10,079.13 25,000.00 14,920.87 40.3
23-0483-20-01 TOOLS 468.55 1,627.64 5,000.00 3,372.36 32.6
23-0483-20-02 EQUIPMENT .00 1,294.62 85,000.00 83,705.38 1.5
23-0483-20-03 VEHICLE REPLACEMENT .00 39,188.00 53,000.00 13,812.00 73.9
23-0483-50-24 CAPITAL PROJECTS, CURRENT FY 4,232.91 35,865.20 100,000.00 64,134.80 35.9
23-0483-50-99 PROJECTS, FIBER (FKA ARPA) 927.50 54,170.10 600,000.00 545,829.90 9.0
TOTAL FISCAL YEAR PROJECTS 7,157.39 142,224.69 868,000.00 725,775.31 16.4
TOTAL FUND EXPENDITURES 676,189.38 1,814,921.48 3,535,501.00 1,720,579.52 51.3
NET REVENUE OVER EXPENDITURES 2,013.83 ( 430,374.93) .00 430,374.93 .0
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:26PM PAGE: 42
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
RECREATION - EAGLE FUN DAYS
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
24-0301-00-00 FUNDING FROM GENERAL FUND 39,080.69 39,080.69 128,500.00 89,419.31 30.4
24-0303-00-00 SPONSORSHIPS 95.00 95.00 20,000.00 19,905.00 .5
24-0303-04-00 VENDORS 385.00 385.00 7,000.00 6,615.00 5.5
24-0303-07-00 MISCELLANEOUS REVENUE 780.00 780.00 .00 ( 780.00) .0
TOTAL FUND REVENUE 40,340.69 40,340.69 155,500.00 115,159.31 25.9
EXPENDITURES
ADMIN EXPENDITURES
24-0401-01-00 FUN DAYS CONTRACTS 35,868.27 35,868.27 60,000.00 24,131.73 59.8
24-0401-04-00 ADVERTISEMENT 2,671.90 2,671.90 10,000.00 7,328.10 26.7
24-0401-06-00 SUPPLIES 446.36 446.36 10,000.00 9,553.64 4.5
24-0401-07-00 EQUIPMENT .00 .00 7,500.00 7,500.00 .0
TOTAL ADMIN EXPENDITURES 38,986.53 38,986.53 87,500.00 48,513.47 44.6
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 1,354.16 1,354.16 5,000.00 3,645.84 27.1
24-0410-07-00 SECURITY .00 .00 15,000.00 15,000.00 .0
TOTAL LOGISTICS 1,354.16 1,354.16 57,500.00 56,145.84 2.4
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
40,340.69 40,340.69
155,500.00 115,159.31 25.9
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CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
RECREATION - EAGLE FUN DAYS
YTD ACTUAL
BUDGET UNEXPENDED PCNT
NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0
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CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
PATHWAY IMPACT FEE FUND
ASSETS
25-0101-00-00 CASH 102,480.84
25-0151-25-00 INVESTMENTS 186,061.07
TOTAL ASSETS 288,541.91
LIABILITIES AND EQUITY
FUND EQUITY
25-0271-00-00 FUND BALANCE 145,041.15
UNAPPROPRIATED FUND BALANCE:
REVENUE OVER EXPENDITURES - YTD 143,500.76
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
143,500.76
288,541.91
288,541.91
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CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
PATHWAY IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
25-0322-19-00 PATHWAY DEVELOPMENT IMPACT FEE 45,278.50 141,123.50 165,250.00 24,126.50 85.4
25-0371-25-00 BANK INTEREST 1,039.84 2,377.26 2,000.00 ( 377.26) 118.9
25-0399-00-00 CARRY OVER .00 .00 104,769.00 104,769.00 .0
TOTAL FUND REVENUE
EXPENDITURES
CAPITAL IMPROVEMENTS
46,318.34 143,500.76
272,019.00 128,518.24 52.8
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 46,318.34 143,500.76 .00 ( 143,500.76) .0
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CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
LAW ENF DEV IMPACT FEES
ASSETS
27-0101-00-00 CASH 20,656.43
27-0151-25-00 INVESTMENTS 186,488.85
TOTAL ASSETS 207,145.28
LIABILITIES AND EQUITY
FUND EQUITY
27-0271-00-00 POLICE IMPACT FEE/FUND BALANCE 178,919.96
UNAPPROPRIATED FUND BALANCE:
REVENUE OVER EXPENDITURES - YTD 28,225.32
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
28,225.32
207,145.28
207,145.28
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CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
LAW ENF DEV IMPACT FEES
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
27-0322-19-00 RESIDENTIAL IMPACT FEES 19,144.80 57,322.48 55,500.00 ( 1,822.48) 103.3
27-0322-20-00 COMMERCIAL - IMPACT FEES .00 .00 30,000.00 30,000.00 .0
27-0371-25-00 BANK INTEREST 1,406.33 4,220.14 1,500.00 ( 2,720.14) 281.3
27-0399-00-00 CARRY OVER .00 .00 169,400.00 169,400.00 .0
TOTAL FUND REVENUE 20,551.13 61,542.62 256,400.00 194,857.38 24.0
EXPENDITURES
CAPITAL IMPROVEMENTS
27-0438-00-00 EQUIPMENT ( 24,784.80) 2,700.00 90,700.00 88,000.00 3.0
27-0438-01-00 CITY FACILITY .00 .00 90,700.00 90,700.00 .0
27-0438-34-00 IMPACT FEE UPDATE 27,484.80 30,617.30 75,000.00 44,382.70 40.8
TOTAL CAPITAL IMPROVEMENTS 2,700.00 33,317.30 256,400.00 223,082.70 13.0
TOTAL FUND EXPENDITURES 2,700.00 33,317.30 256,400.00 223,082.70 13.0
NET REVENUE OVER EXPENDITURES 17,851.13 28,225.32 .00 ( 28,225.32) .0
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CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
CITY HALL BOND FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
54-0301-00-00 FUNDING FROM GENERAL FUND .00 4,217.76 105,250.00 101,032.24 4.0
TOTAL FUND REVENUE .00 4,217.76 105,250.00 101,032.24 4.0
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 4,217.76 9,750.00 5,532.24 43.3
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 4,217.76 105,250.00
101,032.24 4.0
.00 4,217.76 105,250.00
101,032.24 4.0
00 .00 .00 .00 .0
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CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
WATER FUND
ASSETS
60-0101-00-00 CASH 960,918.91
60-0115-00-00 ACCOUNTS RECEIVABLE 156,682.36
60-0115-50-00 ACCOUNTS RECEIVABLE - VALNOVA 495.13
60-0115-60-00 ACCOUNTS RECEIVABLE -AVIMOR 4,044.71
60-0151-25-00 INVESTMENTS, WATER SYSTEM 9,371,079.60
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 WATER/IMPROVEMENTS-OTHER THAN 20,943,784.00
60-0165-00-00 WATER/ACCUM. DEP.-IMPROVEMENTS ( 5,278,917.00)
60-0166-00-00 WATER/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 27,193,389.71
LIABILITIES AND EQUITY
LIABILITIES
60-0217-00-00 COMPENSATED ABSENCE PAYABLE 8,307.00
60-0217-07-00 INSURANCE ( 2,213.04)
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, WATER 102,600.00
60-0220-01-00 SERVICE DEPOSITS, HYDRANT MTR 800.00
60-0220-50-00 REPLACEMENT RESERVES - VALNOVA 80.64
60-0220-60-00 REPLACEMENT RESERVES -AVIMOR 1,121.65
TOTAL LIABILITIES 303,387.25
FUND EQUITY
60-0271-00-00 WATER/FUND BALANCE 25,323,761.09
UNAPPROPRIATED FUND BALANCE:
REVENUE OVER EXPENDITURES - YTD 1,566,241.37
BALANCE - CURRENT DATE
TOTAL FUND EQUITY
TOTAL LIABILITIES AND EQUITY
1,566,241.37
26,890,002.46
27,193,389.71
FOR ADMINISTRATION USE ONLY
75 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 03:26PM PAGE: 50
CITY OF EAGLE
REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
WATER FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
REVENUE
60-0346-58-00 CAPITALIZATION FEE 8,000.00 224,287.34 150,000.00 ( 74,287.34) 149.5
60-0346-59-00 STL-STORAGE & TRUNK LINE FEE 1,638.00 391,113.08 150,000.00 ( 241,113.08) 260.7
60-0346-60-00 HOOK UP FEES CITY 67,548.66 172,907.66 401,450.00 228,542.34 43.1
60-0346-61-00 METER FEE 14,763.00 69,967.00 35,150.00 ( 34,817.00) 199.1
60-0346-62-00 WCE-WATER CONST EQUIV FEE 22,712.00 55,912.00 20,000.00 ( 35,912.00) 279.6
60-0346-63-00 PROFESSIONAL SERV - DEVELOPERS 4,111.25 37,543.25 35,000.00 ( 2,543.25) 107.3
60-0346-64-00 STAFF TIME REIMB - DEVELOPERS 138.00 11,393.15 3,000.00 ( 8,393.15) 379.8
60-0347-01-00 BILLING REVENUE 474,345.31 1,320,573.29 1,528,000.00 207,426.71 86.4
60-0347-02-00 OTHER REVENUE 4,875.00 10,617.13 6,000.00 ( 4,617.13) 177.0
60-0347-03-00 RECONNECT FEES .00 ( 25.00) 300.00 325.00 ( 8.3)
60-0347-04-00 DELINQUENT FEES 3,135.00 7,485.00 12,000.00 4,515.00 62.4
60-0347-05-00 MISCELLANEOUS REVENUE 7,731.24 23,420.24 10,000.00 ( 13,420.24) 234.2
60-0350-01-00 BILLING REVENUE - VALNOVA 414.49 414.49 .00 ( 414.49) .0
60-0360-01-00 BILLING REVENUE -AVIMOR 6,630.10 6,630.10 .00 ( 6,630.10) .0
60-0360-03-00 AVIMOR SYSTEM REIMBURSEMENT 147.64 147.64 .00 ( 147.64) .0
60-0371-25-00 BANK INTEREST 93,910.36 280,789.36 25,000.00 ( 255,789.36) 1123.2
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
710,100.05 2,613,175.73
6,241,520.00 3,628,344.27 41.9
60-0420-01-00 GAS AND OIL 3,324.68
60-0420-03-00 VEHICLE MTNC & REPAIR 101.86
7,366.37 13,000.00
3,587.67 10,000.00
5,633.63 56.7
6,412.33 35.9
TOTAL VEHICLE OPERATIONS - LEASES 3,426.54
PERSONNEL
10,954.04 23,000.00
12,045.96 47.6
60-0433-10-00 SALARIES - FULL TIME 112,561.50 321,332.57 476,900.00 155,567.43 67.4
60-0433-10-01 SALARIES - PERSONNEL SERVICES .00 .00 7,200.00 7,200.00 .0
60-0433-10-02 ON -CALL TIME 643.95 2,328.76 7,500.00 5,171.24 31.1
60-0433-11-00 OVERTIME 613.44 2,744.32 4,500.00 1,755.68 61.0
60-0433-21-00 FICA 8,800.47 24,848.30 37,500.00 12,651.70 66.3
60-0433-22-00 PERSI 13,907.91 39,333.25 58,200.00 18,866.75 67.6
60-0433-23-00 HRA BUY -DOWN .00 .00 4,620.00 4,620.00 .0
60-0433-23-01 HRA/COBRA ADMIN FEES .00 .00 400.00 400.00 .0
60-0433-24-00 WORKERS' COMPENSATION .00 9,803.80 19,000.00 9,196.20 51.6
60-0433-25-00 INSURANCE 14,775.13 42,166.91 79,500.00 37,333.09 53.0
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60-0433-26-00 HSA CONTRIBUTION
60-0433-29-00 PTO CASH OUT
TOTAL PERSONNEL
OPERATIONS & MAINTENANCE
CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
WATER FUND
YTD ACTUAL BUDGET UNEXPENDED PCNT
300.00 900.00 3,600.00 2,700.00 25.0
2,548.80 2,548.80 7,500.00 4,951.20 34.0
154,151.20 446,006.71 706,420.00 260,413.29 63.1
60-0434-15-00 OFFICE SUPPLIES .00 36.93 2,000.00 1,963.07 1.9
60-0434-19-00 TELECOMMUNICATIONS/SCADA 5,396.33 10,356.91 20,000.00 9,643.09 51.8
60-0434-20-00 ADVERTISING -PUBLICATIONS 380.00 380.00 1,500.00 1,120.00 25.3
60-0434-22-00 TRAVEL-MTNGS-EDUCATION 1,480.00 6,825.70 8,000.00 1,174.30 85.3
60-0434-23-00 DUES & SUBSCRIPTIONS 685.00 942.00 3,000.00 2,058.00 31.4
60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE .00 7,638.84 9,500.00 1,861.16 80.4
60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 10,986.15 14,708.05 20,000.00 5,291.95 73.5
60-0434-26-01 EQUIPMENT RENTAL 25.10 25.10 10,000.00 9,974.90 .3
60-0434-27-00 POSTAGE ( 2,665.62) .00 1,300.00 1,300.00 .0
60-0434-41-00 LIABILITY INSURANCE .00 4,000.00 6,900.00 2,900.00 58.0
60-0434-42-00 ENGINEERING SERVICES 4,549.75 11,670.04 35,000.00 23,329.96 33.3
60-0434-42-01 LEGAL SERVICES 2,213.75 6,488.75 20,000.00 13,511.25 32.4
60-0434-42-02 MISC LEGAL AND ENG SERVICES 1,287.00 5,549.50 94,290.00 88,740.50 5.9
60-0434-42-03 PROFESSIONAL SERV - DEVELOPERS 5,493.25 9,421.50 35,000.00 25,578.50 26.9
60-0434-43-01 CONTRACT SERVICES (REPAIR) .00 10,116.54 35,000.00 24,883.46 28.9
60-0434-44-00 DIG LINE 1,427.40 3,276.00 5,000.00 1,724.00 65.5
60-0434-45-00 CITY AUDITOR SERVICES .00 4,500.00 4,500.00 .00 100.0
60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 10,782.07 21,285.55 34,000.00 12,714.45 62.6
60-0434-50-01 SHOP UTILITIES 270.70 1,431.46 5,100.00 3,668.54 28.1
60-0434-53-01 PUBLIC WATER DRINKING FEES .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 3,224.98 4,148.64 40,000.00 35,851.36 10.4
60-0434-58-01 RPR/MTNC PUMPS -WELLS -CHEMICAL 848.94 13,531.25 40,000.00 26,468.75 33.8
60-0434-59-00 CHEMICALS 5,151.05 14,364.60 22,150.00 7,785.40 64.9
60-0434-60-00 UTILITIES 14,309.66 44,768.20 126,000.00 81,231.80 35.5
60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 210.14 1,574.18 3,500.00 1,925.82 45.0
TOTAL OPERATIONS & MAINTENANCE
TE S TI N G-W K-M O-QTR-AN N U A L
60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL
TOTAL TESTING-WK-MO-QTR-ANNUAL
STL FEES, RESTRICTED
66,055.65 211,267.74 604,240.00 392,972.26 35.0
16,597.00 21,320.72
40,000.00 18,679.28 53.3
16,597.00 21,320.72
40,000.00 18,679.28 53.3
60-0437-01-00 STL FEES, REIMB SYS EXPANSION 121,264.84 121,264.84 300,000.00 178,735.16 40.4
60-0437-03-00 STL FEES, REFUNDS .00 .00 50,000.00 50,000.00 .0
60-0437-05-01 CURRENT STL PROJECTS 7,186.52 21,369.70 1,175,000.00 1,153,630.30 1.8
60-0437-99-01 RESERVES, STL FEES .00 .00 1,164,000.00 1,164,000.00 .0
TOTAL STL FEES, RESTRICTED 128,451.36
142,634.54 2,689,000.00
2,546,365.46 5.3
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CITY OF EAGLE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 9 MONTHS ENDING JUNE 30, 2025
WATER FUND
YTD ACTUAL
BUDGET UNEXPENDED PCNT
CAPITAL EXPENDITURES
60-0438-01-00 EQUIPMENT 36,298.00 42,300.15 94,000.00 51,699.85 45.0
60-0438-08-00 METER SETS, NEW CUSTOMERS 42,923.15 120,821.28 220,000.00 99,178.72 54.9
60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS .00 .00 295,000.00 295,000.00 .0
60-0438-82-00 CITY HALL ADMIN OVERHEAD 3,465.00 10,395.00 13,860.00 3,465.00 75.0
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, WATER 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 648.75 648.75 145,000.00 144,351.25 .5
TOTAL CAPITAL EXPENDITURES
EXPENDITURES VALNOVA
60-0450-01-00 VALNOVA EXPENDITURES
TOTAL EXPENDITURES VALNOVA
EXPENDITURES AVIMOR
83,334.90 174,165.18 2,178,860.00 2,004,694.82 8.0
4,106.48 4,106.48
.00 ( 4,106.48) .0
4,106.48 4,106.48
.00 ( 4,106.48) .0
60-0460-01-00 AVIMOR EXPENDITURES 13,305.58 13,305.58 .00 ( 13,305.58) .0
60-0460-02-00 AVIMOR REIMBURSABLES 23,173.37 23,173.37 .00 ( 23,173.37) .0
TOTAL EXPENDITURES AVIMOR 36,478.95 36,478.95 .00 ( 36,478.95) .0
TOTAL FUND EXPENDITURES 492,602.08 1,046,934.36 6,241,520.00 5,194,585.64 16.8
NET REVENUE OVER EXPENDITURES 217,497.97 1,566,241.37 .00 ( 1,566,241.37) .0
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CITY OF EAGLE
BALANCE SHEET
JUNE 30, 2025
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
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