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Finance - Quarterly Reports - 4th Quarter - 09/30/2025
CITY OF EAGLETREASURER'S REPORT FOR THE QUARTER ENDING SEPTEMBER 30, 2025 BEGINNING CASH ANNUAL %ANNUAL %CHANGE IN ENDING CASH FUND NUMBER AND TITLE BALANCE REVENUES REALIZED EXPENDITURES EXPENDED BALANCE SHEET BALANCE 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:48PM PAGE: 1 01 GENERAL FUND 519,098.30 5,132,923.10 71.46 6,457,457.89 81.07 ( 265,077.93) ( 540,358.56) 06 LIBRARY FUND .00 677,998.44 90.79 701,795.36 91.43 ( 23,796.92).00 07 MUSEUM FUND .00 63,049.09 84.51 65,287.52 84.79 ( 2,238.43).00 08 PARK IMPACT FEE FUND 409,769.28 314,372.52 68.95 199,680.00 53.59 ( 157,787.48)682,249.28 09 RECREATION - SPECIAL EVENTS 24,007.93 24,506.17 115.12 29,190.09 74.10 .00 19,324.01 11 EXECUTIVE DEPARTMENT .00 86,415.26 57.19 89,332.84 57.22 ( 2,917.58).00 12 CITY CLERK/TREAS DEPARTMENT .00 184,512.90 80.93 196,176.27 80.69 ( 11,663.37).00 13 BUILDING DEPARTMENT .00 312,991.45 107.38 373,804.65 108.18 ( 60,813.20).00 14 P&Z DEPARTMENT .00 251,705.74 64.02 263,317.50 63.72 ( 11,611.76).00 17 RECREATION - ADM & ACTIVITIES .00 313,938.09 88.86 328,396.03 88.74 ( 14,457.94).00 18 IT DEPARTMENT .00 308,901.09 86.29 317,879.33 86.40 ( 8,978.24).00 19 CAPITAL PROJECTS FUND .00 1,288,883.19 15.56 1,381,577.51 15.87 ( 92,694.32).00 23 PUBLIC WORKS .00 753,811.34 60.48 813,105.86 74.33 ( 59,294.52).00 24 RECREATION - EAGLE FUN DAYS .00 74,064.21 73.57 74,064.21 73.57 .00 .00 25 PATHWAY IMPACT FEE FUND 102,480.84 53,600.94 72.46 .00 .00 1,051.44 155,030.34 27 LAW ENF DEV IMPACT FEES 20,656.43 20,630.80 32.05 43,536.07 29.97 ( 6,888.72)4,639.88 54 CITY HALL BOND FUND .00 100,306.94 99.31 100,306.94 99.31 .00 .00 60 WATER FUND 960,918.91 1,228,429.41 61.55 705,118.85 28.07 92,439.16 1,391,790.31 99 COMBINED CASH FUND ( 2,036,931.69).00 .00 .00 .00 ( 324,256.43) ( 1,712,675.26) TOTAL .00 11,191,040.68 12,140,026.92 ( 948,986.24).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 Lori Waldemer Lord City Treasurer Posted to the City of Eagle website, October 24, 2025 CITY OF EAGLE COMBINED CASH INVESTMENT SEPTEMBER 30, 2025 FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:38PM PAGE: 1 COMBINED CASH ACCOUNTS 99-0103-00-00 CASH IN CHECKING 1,712,312.32 99-0107-00-00 CASH CLEARING-UTILITY BILLING 362.94 TOTAL COMBINED CASH 1,712,675.26 99-0101-00-00 CASH ALLOCATED TO OTHER FUNDS ( 1,712,675.26) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 1 ALLOCATION TO GENERAL FUND ( 540,358.56) 8 ALLOCATION TO PARK IMPACT FEE FUND 682,249.28 9 ALLOCATION TO RECREATION - SPECIAL EVENTS 19,324.01 25 ALLOCATION TO PATHWAY IMPACT FEE FUND 155,030.34 27 ALLOCATION TO LAW ENF DEV IMPACT FEES 4,639.88 60 ALLOCATION TO WATER FUND 1,391,790.31 TOTAL ALLOCATIONS TO OTHER FUNDS 1,712,675.26 ALLOCATION FROM COMBINED CASH FUND - 99-0101-00-00 ( 1,712,675.26) ZERO PROOF IF ALLOCATIONS BALANCE .00 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 GENERAL FUND FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:38PM PAGE: 2 ASSETS 01-0101-00-00 CASH ( 540,358.56) 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 6,981,789.75 01-0151-30-00 INVESTMENTS - AVIMOR ITD FEE 541,736.08 TOTAL ASSETS 7,968,526.40 LIABILITIES AND EQUITY LIABILITIES 01-0202-00-00 VOUCHERS PAYABLE 259,617.51 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE 1,869,817.02 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 1,000.00 01-0217-07-00 INSURANCE 1,272.57 01-0217-07-01 COBRA INSURANCE 1,268.13 01-0220-00-00 DEPOSITS, ACCOUNTS RECEIVABLE 16,500.00 01-0220-02-00 DEPOSITS - ITD, AVIMOR 541,736.08 01-0220-10-00 CONSERVATION EDUCATION PROGRAM 923.32 01-0221-01-00 UNAPPLIED PAYMENTS--AR SBSYSTM 49,858.15 01-0226-00-00 DEFERRED REVENUE 48,878.42 TOTAL LIABILITIES 2,790,871.20 FUND EQUITY 01-0271-00-00 FUND BALANCE 7,590,317.09 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 2,412,661.89) BALANCE - CURRENT DATE ( 2,412,661.89) TOTAL FUND EQUITY 5,177,655.20 TOTAL LIABILITIES AND EQUITY 7,968,526.40 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 3 REVENUE 01-0311-00-00 PROPERTY TAXES 1,635,176.89 4,983,098.06 4,944,299.00 ( 38,799.06) 100.8 01-0311-01-00 PROPERTY TAXES, P&I 1,800.84 4,084.66 4,500.00 415.34 90.8 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 5,151.07 10,302.12 8,463.00 ( 1,839.12) 121.7 01-0316-10-02 FRANCHISE FEE, VEOLIA 10,913.39 39,312.24 35,000.00 ( 4,312.24) 112.3 01-0316-11-00 FRANCHISE FEE, INTERMTN GAS 59,006.26 314,393.18 360,000.00 45,606.82 87.3 01-0316-12-00 FRANCHISE FEE, CABLE TV 19,326.13 79,056.98 115,000.00 35,943.02 68.8 01-0316-13-00 FRANCHISE FEE, SOLID WASTE 106,338.19 405,470.87 365,000.00 ( 40,470.87) 111.1 01-0316-14-00 FRANCHISE FEE, IDAHO POWER 65,588.22 303,561.06 270,000.00 ( 33,561.06) 112.4 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES 8,867.00 68,231.62 65,400.00 ( 2,831.62) 104.3 01-0321-10-01 BACKGROUND CHECKS 436.50 3,702.00 3,000.00 ( 702.00) 123.4 01-0322-10-00 BUILDING & INSPECTION PERMITS 646,369.06 2,433,258.15 1,650,000.00 ( 783,258.15) 147.5 01-0322-12-00 BUILDING, PLAN REVIEW FEES 254,863.69 981,619.67 697,500.00 ( 284,119.67) 140.7 01-0322-12-01 COMMERCIAL, PLAN REVIEW FEES .00 .00 40,000.00 40,000.00 .0 01-0322-13-00 ENERGY STANDARDS (IRES) 8,450.00 31,150.00 25,000.00 ( 6,150.00) 124.6 01-0322-14-00 ELECTRICAL PERMIT FEES 95,614.15 331,540.26 230,000.00 ( 101,540.26) 144.2 01-0322-15-00 PLUMBING PERMIT FEES 76,435.48 299,332.30 200,000.00 ( 99,332.30) 149.7 01-0322-16-00 MECHANICAL PERMIT FEES 80,674.56 360,928.00 230,000.00 ( 130,928.00) 156.9 01-0322-20-00 ADMIN FEES, IMPACT 4,000.00 12,660.00 10,000.00 ( 2,660.00) 126.6 01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES 103,786.81 316,299.80 95,000.00 ( 221,299.80) 333.0 01-0323-02-00 PLANNING INSPECTION FEES 9,400.00 38,882.54 6,000.00 ( 32,882.54) 648.0 01-0323-03-00 PLANNING, PLAN REVIEW FEES 13,350.00 52,300.00 25,000.00 ( 27,300.00) 209.2 01-0323-04-00 STREET LIGHT INSPECTION FEES 670.00 3,190.00 800.00 ( 2,390.00) 398.8 01-0323-05-00 SURETY/LETTER OF CREDIT FEES 2,950.00 9,350.00 4,000.00 ( 5,350.00) 233.8 01-0323-06-00 GRADING-DRAINAGE PERMIT FEES 6,028.75 20,778.75 6,000.00 ( 14,778.75) 346.3 01-0323-10-00 SPRING VALLEY STAFF TIME REIMB 929.25 10,065.00 10,000.00 ( 65.00) 100.7 01-0323-11-00 AVIMOR STAFF TIME REIMBURSE 126.00 6,729.75 10,000.00 3,270.25 67.3 01-0323-12-00 PZ STAFF TIME REIMBURSE 220.50 472.50 .00 ( 472.50) .0 01-0331-61-00 STEP GRANT FUNDS, LAW ENF 9,474.15 70,000.00 110,800.00 40,800.00 63.2 01-0335-10-00 STATE, LIQUOR DISTRIBUTION 237,747.00 626,433.00 703,000.00 76,567.00 89.1 01-0335-50-00 STATE, AG EQUIPMENT REPL TAX 4.75 19.00 19.00 .00 100.0 01-0335-60-00 STATE, SALES TAX & REV SHRNG 1,010,336.65 3,641,596.35 3,384,099.00 ( 257,497.35) 107.6 01-0338-40-00 COURT FEES 33,256.02 112,866.54 85,000.00 ( 27,866.54) 132.8 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 1,455.00 17,990.00 10,000.00 ( 7,990.00) 179.9 01-0341-13-00 ENGINEERING FEES - DEVELOPERS 80,704.09 313,905.41 185,000.00 ( 128,905.41) 169.7 01-0341-14-00 ATTORNEY FEES - DEVELOPERS 1,238.10 10,801.25 30,000.00 19,198.75 36.0 01-0341-17-00 CID STAFF & MISC REIMBURSEMENT 205.48 1,926.59 3,000.00 1,073.41 64.2 01-0341-20-00 REIMBURSE FROM WATER DEPT 3,465.00 13,860.00 13,860.00 .00 100.0 01-0341-27-00 URA CITY STAFF REIMBURSEMENT .00 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 .00 1,927.85 15,000.00 13,072.15 12.9 01-0350-05-00 FIELD OF HONOR 90.00 23,459.80 25,000.00 1,540.20 93.8 01-0350-50-00 DONATIONS - MISCELLANEOUS .00 .00 5,000.00 5,000.00 .0 01-0371-25-00 BANK INTEREST 81,238.82 399,830.08 75,000.00 ( 324,830.08) 533.1 01-0379-00-00 MISCELLANEOUS REVENUE 47,325.22 73,403.54 6,479.00 ( 66,924.54) 1133.0 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG 12.25 199.39 500.00 300.61 39.9 01-0383-05-00 MISCELLANEOUS-REIMBURSEABLES ( 839.78) 31,885.00 2,500.00 ( 29,385.00) 1275.4 01-0383-08-00 ELECTION REVENUE 120.00 120.00 .00 ( 120.00) .0 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 4 01-0383-09-00 ROOM RESERVATIONS 2,816.75 8,127.62 10,000.00 1,872.38 81.3 01-0383-16-00 INSURANCE REIMBURSEABLES ( 7,738.89) .00 .00 .00 .0 01-0385-00-00 EAGLE FIRE DEPT IMPACT FEES 335,490.75 1,407,974.97 1,055,500.00 ( 352,474.97) 133.4 01-0386-00-00 STAR FIRE DEPT IMPACT FEES 80,049.00 125,703.54 .00 ( 125,703.54) .0 01-0399-00-00 CARRY OVER .00 ( 78,071.28) 9,950,634.00 10,028,705.28 ( .8) TOTAL FUND REVENUE 5,132,923.10 17,926,043.36 25,086,473.00 7,160,429.64 71.5 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 5 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 1,150.00 3,630.00 4,800.00 1,170.00 75.6 01-0413-02-00 DESIGN REVIEW BRD COMPENSATION 1,850.00 5,280.00 5,000.00 ( 280.00) 105.6 01-0413-04-00 ELECTIONS .00 .00 125,000.00 125,000.00 .0 01-0413-05-00 OFFICE SUPPLIES 5,314.58 18,526.44 26,000.00 7,473.56 71.3 01-0413-06-00 PRINTING & DISTRIBUTION .00 .00 500.00 500.00 .0 01-0413-07-00 POSTAGE 1,934.04 4,913.77 13,500.00 8,586.23 36.4 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1,983.56 6,530.92 5,500.00 ( 1,030.92) 118.7 01-0413-10-00 INSURANCE - PROPERTY .00 118,329.50 122,487.00 4,157.50 96.6 01-0413-12-00 PERSONNEL TRAINING 865.00 2,440.00 10,000.00 7,560.00 24.4 01-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0 01-0413-14-00 PROFESSIONAL DUES AND SERVICES 3,560.25 53,293.15 220,550.00 167,256.85 24.2 01-0413-25-00 MISCELLANEOUS 238.70 238.77 20,000.00 19,761.23 1.2 01-0413-28-00 RESOURCE MATERIALS 1,296.86 4,542.65 6,500.00 1,957.35 69.9 01-0413-29-00 REAL PROPERTY TAXES - CITY .00 339.50 500.00 160.50 67.9 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 102,410.45 311,081.70 185,000.00 ( 126,081.70) 168.2 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 4,926.25 11,516.25 30,000.00 18,483.75 38.4 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1,263.50 3,197.50 2,500.00 ( 697.50) 127.9 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 360.50 1,639.75 1,200.00 ( 439.75) 136.7 01-0413-52-00 DRUG TESTING, PRE-EMPLOYMENT 385.00 1,235.00 1,200.00 ( 35.00) 102.9 TOTAL ADMINISTRATION 127,538.69 546,859.95 803,137.00 256,277.05 68.1 PERSONNEL 01-0415-11-00 SALARIES - COUNCIL 16,224.96 64,899.84 65,000.00 100.16 99.9 01-0415-21-00 FICA 1,241.28 4,965.12 5,000.00 34.88 99.3 01-0415-22-00 PERSI 1,940.52 7,762.08 7,800.00 37.92 99.5 01-0415-23-01 HRA/COBRA ADMIN FEES 645.95 2,111.61 1,800.00 ( 311.61) 117.3 01-0415-24-00 WORKERS' COMPENSATION .00 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 529.48 2,190.84 2,500.00 309.16 87.6 01-0415-28-00 UNEMPLOYMENT BENEFITS .00 .00 5,500.00 5,500.00 .0 TOTAL PERSONNEL 20,582.19 149,573.92 167,850.00 18,276.08 89.1 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 6 CONTRACTS & AGREEMENTS 01-0416-02-00 CITY ATTORNEY 70,948.74 217,481.40 250,000.00 32,518.60 87.0 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM 36,147.60 144,590.43 144,600.00 9.57 100.0 01-0416-06-00 IDAHO HUMANE SOCIETY .00 180,298.00 180,300.00 2.00 100.0 01-0416-07-00 CITY ENGINEERING .00 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 5,341,995.00 5,342,000.00 5.00 100.0 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 01-0416-57-00 MISC PROPERTY PURCHASE 9,002.00 9,002.00 .00 ( 9,002.00) .0 TOTAL CONTRACTS & AGREEMENTS 1,451,597.09 5,928,178.18 7,684,050.00 1,755,871.82 77.2 CODE ENFORCEMENT 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 4,437.50 60,710.86 15,000.00 ( 45,710.86) 404.7 01-0422-06-00 FIELD OF HONOR 16,876.64 30,069.80 25,000.00 ( 5,069.80) 120.3 TOTAL RESTRICTED 21,314.14 90,780.66 40,000.00 ( 50,780.66) 227.0 PUBLIC AFFAIRS/COMM RELATIONS 01-0462-01-00 PUBLIC RELATIONS 2,030.46 6,309.15 6,000.00 ( 309.15) 105.2 01-0462-02-00 AWARDS & RECOGNITIONS 285.32 285.32 1,500.00 1,214.68 19.0 TOTAL PUBLIC AFFAIRS/COMM RELATIONS 2,315.78 6,594.47 7,500.00 905.53 87.9 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 7 GENERAL FUND TRANSFERS 01-0463-01-00 LIBRARY TRANSFER 673,065.74 1,830,168.88 2,029,042.00 198,873.12 90.2 01-0463-02-00 MUSEUM DEPT TRANSFER 62,730.84 209,525.36 248,915.00 39,389.64 84.2 01-0463-03-00 RECREATION, SPECIAL EVNTS TRNS ( 5,386.45) 41,875.00 41,875.00 .00 100.0 01-0463-04-00 EXECUTIVE DEPT TRANSFER 57,469.47 353,430.35 668,630.00 315,199.65 52.9 01-0463-05-00 CLERK/TREAS DEPT TRANSFER 213,458.69 828,405.32 987,800.00 159,394.68 83.9 01-0463-06-00 BUILDING DEPT TRANSFER 312,991.45 1,228,772.95 1,144,320.00 ( 84,452.95) 107.4 01-0463-07-00 PLANNING AND ZONING DEPT TRANS 251,705.74 1,029,456.51 1,607,960.00 578,503.49 64.0 01-0463-08-00 RECREATION, REC TRANSFER 248,935.39 775,883.56 1,061,120.00 285,236.44 73.1 01-0463-09-00 IT DEPT TRANSFER 308,901.09 1,320,310.98 1,530,030.00 209,719.02 86.3 01-0463-10-00 CAPITAL PROJECTS TRANSFER 1,235,082.81 2,106,085.34 2,388,294.00 282,208.66 88.2 01-0463-11-00 PUBLIC WORKS TRANSFER 750,468.36 2,103,409.91 2,863,701.00 760,291.09 73.5 01-0463-12-00 RECREATION, EAGLE FUN DAYS TRN 74,111.01 113,191.70 128,500.00 15,308.30 88.1 01-0463-13-00 CITY HALL BOND FUND TRANSFER 100,306.94 104,524.70 105,250.00 725.30 99.3 TOTAL GENERAL FUND TRANSFERS 4,283,841.08 12,045,040.56 14,805,437.00 2,760,396.44 81.4 COMMUNITY PROJECTS-CAP OUTLAY 01-0468-10-00 VALLEY REGIONAL TRANSIT SERV .00 37,999.00 37,999.00 .00 100.0 TOTAL COMMUNITY PROJECTS-CAP OUTLA .00 37,999.00 37,999.00 .00 100.0 FIRE DEPARTMENT IMPACT FEES 01-0469-00-00 EAGLE FIRE DEPT IMPACT FEES 428,869.38 1,407,974.97 1,055,500.00 ( 352,474.97) 133.4 01-0469-01-00 STAR FIRE DEPT IMPACT FEES 121,399.54 125,703.54 .00 ( 125,703.54) .0 TOTAL FIRE DEPARTMENT IMPACT FEES 550,268.92 1,533,678.51 1,055,500.00 ( 478,178.51) 145.3 TOTAL FUND EXPENDITURES 6,457,457.89 20,338,705.25 25,086,473.00 4,747,767.75 81.1 NET REVENUE OVER EXPENDITURES ( 1,324,534.79) ( 2,412,661.89) .00 2,412,661.89 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 LIBRARY FUND FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 8 ASSETS 06-0107-00-00 TAXES RECEIVABLE 491.92 TOTAL ASSETS 491.92 LIABILITIES AND EQUITY LIABILITIES 06-0202-00-00 VOUCHERS PAYABLE 13,037.70 06-0217-04-00 PERSI RETIREMENT 2,295.82 06-0217-07-00 INSURANCE 1,476.40 06-0226-00-00 DEFERRED REVENUE 491.92 TOTAL LIABILITIES 17,301.84 FUND EQUITY 06-0271-00-00 LIBRARY/FUND BALANCE ( 3,905.88) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 12,904.04) BALANCE - CURRENT DATE ( 12,904.04) TOTAL FUND EQUITY ( 16,809.92) TOTAL LIABILITIES AND EQUITY 491.92 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 9 REVENUE 06-0301-00-00 FUNDING FROM GENERAL FUND 673,065.74 1,830,168.88 2,029,042.00 198,873.12 90.2 06-0361-20-00 LIBRARY, FINES, FEES 653.19 2,741.82 1,000.00 ( 1,741.82) 274.2 06-0361-20-01 LOST ITEMS 2,489.10 9,133.60 2,500.00 ( 6,633.60) 365.3 06-0361-21-00 LIBRARY COPY MACHINE 930.22 3,237.91 1,200.00 ( 2,037.91) 269.8 06-0379-00-00 MISCELLANEOUS REVENUE 798.00 1,354.40 750.00 ( 604.40) 180.6 06-0379-01-00 MISCELLANEOUS REV NON TAXABLE 62.19 99.24 .00 ( 99.24) .0 06-0380-03-00 SPONSORSHIPS .00 5,000.00 5,000.00 .00 100.0 TOTAL FUND REVENUE 677,998.44 1,851,735.85 2,039,492.00 187,756.15 90.8 EXPENDITURES CONTRACTS/AGREEMENTS 06-0416-02-00 PHOTOCOPIERS 935.26 6,283.29 13,000.00 6,716.71 48.3 TOTAL CONTRACTS/AGREEMENTS 935.26 6,283.29 13,000.00 6,716.71 48.3 OPERATIONS & MAINTENANCE 06-0420-01-00 ADMINISTRATION 4,440.70 15,236.85 16,000.00 763.15 95.2 06-0420-04-00 MARKETING 24,817.63 50,238.02 19,000.00 ( 31,238.02) 264.4 06-0420-04-01 OUTREACH .00 .00 5,000.00 5,000.00 .0 06-0420-05-00 OFFICE SUPPLIES 2,367.45 8,531.67 9,100.00 568.33 93.8 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 10,828.83 16,729.05 9,800.00 ( 6,929.05) 170.7 06-0420-06-00 UNIFORMS 553.04 4,220.99 5,000.00 779.01 84.4 06-0420-07-00 SMALL FURNITURE REPLACEMENT 13,802.96 16,567.46 2,000.00 ( 14,567.46) 828.4 06-0420-10-00 POSTAGE 1,035.00 2,070.00 2,500.00 430.00 82.8 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS 3,470.49 5,021.88 5,100.00 78.12 98.5 06-0420-13-00 PRINTING AND PUBLISHING 35.66 1,988.10 1,200.00 ( 788.10) 165.7 TOTAL OPERATIONS & MAINTENANCE 61,351.76 120,604.02 74,700.00 ( 45,904.02) 161.5 LYNX1 CONSORTIUM 06-0430-00-00 LYNX! SYSTEM 6,165.02 13,988.62 27,500.00 13,511.38 50.9 06-0430-02-00 LYNX! COURIER 3,191.00 13,082.00 16,900.00 3,818.00 77.4 TOTAL LYNX1 CONSORTIUM 9,356.02 27,070.62 44,400.00 17,329.38 61.0 COST RECOVERY OR PASS THRU 06-0435-00-00 CREDIT CARD PROCESSING FEE 1,433.06 5,408.41 3,800.00 ( 1,608.41) 142.3 06-0435-02-00 LOST ITEMS REFUNDS .00 10.99 300.00 289.01 3.7 06-0435-03-00 OPEN ACCESS 149.56 1,061.95 2,200.00 1,138.05 48.3 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 10 TOTAL COST RECOVERY OR PASS THRU 1,582.62 6,481.35 6,300.00 ( 181.35) 102.9 TECHNOLOGY 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR .00 .00 3,000.00 3,000.00 .0 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 3,620.37 4,637.20 3,500.00 ( 1,137.20) 132.5 TOTAL TECHNOLOGY 3,620.37 4,637.20 6,500.00 1,862.80 71.3 GUEST RESOURCES 06-0450-00-00 BOOKS 70,623.08 185,706.04 163,250.00 ( 22,456.04) 113.8 06-0450-01-00 PRINT VENDOR PROCESSING 1,657.26 9,073.23 9,000.00 ( 73.23) 100.8 06-0450-02-00 BOOKS -DIGITAL 125,205.66 186,585.62 85,000.00 ( 101,585.62) 219.5 06-0450-03-00 MAGAZINES & NEWSPAPERS 2,756.55 5,707.92 4,000.00 ( 1,707.92) 142.7 06-0450-03-01 MAGAZINES - DIGITAL 2,705.00 3,744.00 18,100.00 14,356.00 20.7 06-0450-04-00 MEDIA 47,700.06 106,356.66 85,050.00 ( 21,306.66) 125.1 06-0450-05-00 MEDIA - DIGITAL 62,348.35 75,442.22 78,800.00 3,357.78 95.7 06-0450-06-00 DATABASES 10,405.00 16,201.00 18,000.00 1,799.00 90.0 06-0450-07-00 HOTSPOT 704.62 4,515.82 5,700.00 1,184.18 79.2 06-0450-08-00 FAMILY PLACE SPACE 4,162.26 4,258.48 10,000.00 5,741.52 42.6 TOTAL GUEST RESOURCES 328,267.84 597,590.99 476,900.00 ( 120,690.99) 125.3 GUEST CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 10,657.77 32,573.30 27,500.00 ( 5,073.30) 118.5 TOTAL GUEST CLASSES & EVENTS 10,657.77 32,573.30 27,500.00 ( 5,073.30) 118.5 PERSONNEL 06-0461-10-00 SALARIES - FULL TIME 131,306.50 601,398.38 775,800.00 174,401.62 77.5 06-0461-10-01 SALARIES - PERSONNEL SERVICES 38,363.69 50,003.50 7,500.00 ( 42,503.50) 666.7 06-0461-11-00 OVERTIME 245.48 3,321.23 5,000.00 1,678.77 66.4 06-0461-15-00 SALARIES - PART TIME 19,453.28 77,738.18 171,200.00 93,461.82 45.4 06-0461-15-01 SALARIES - PERSONNEL SERVICES 29,999.39 64,540.52 7,500.00 ( 57,040.52) 860.5 06-0461-21-00 FICA 11,270.97 51,397.82 72,600.00 21,202.18 70.8 06-0461-22-00 PERSI 15,709.17 72,063.17 92,800.00 20,736.83 77.7 06-0461-23-00 HRA BUY-DOWN .00 4,759.75 5,500.00 740.25 86.5 06-0461-23-01 HRA/COBRA ADMIN FEES 388.80 1,166.40 900.00 ( 266.40) 129.6 06-0461-25-00 INSURANCE 23,671.76 100,476.54 137,700.00 37,223.46 73.0 06-0461-26-00 HSA CONTRIBUTION 300.00 1,200.00 1,200.00 .00 100.0 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 270,709.04 1,028,378.73 1,293,700.00 265,321.27 79.5 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 11 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 5,696.30 9,258.80 12,500.00 3,241.20 74.1 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 5,696.30 12,112.76 56,092.00 43,979.24 21.6 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 9,221.72 27,520.21 29,300.00 1,779.79 93.9 06-0464-03-00 TELEPHONE 396.66 977.52 1,000.00 22.48 97.8 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) 9,618.38 28,907.63 40,400.00 11,492.37 71.6 TOTAL FUND EXPENDITURES 701,795.36 1,864,639.89 2,039,492.00 174,852.11 91.4 NET REVENUE OVER EXPENDITURES ( 23,796.92) ( 12,904.04) .00 12,904.04 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 MUSEUM FUND FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 12 LIABILITIES AND EQUITY LIABILITIES 07-0202-00-00 VOUCHERS PAYABLE 836.14 07-0217-07-00 INSURANCE 685.73 TOTAL LIABILITIES 1,521.87 FUND EQUITY 07-0271-00-00 MUSEUM FUND BALANCE ( 798.59) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 723.28) BALANCE - CURRENT DATE ( 723.28) TOTAL FUND EQUITY ( 1,521.87) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 MUSEUM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 13 REVENUE 07-0301-00-00 FUNDING FROM GENERAL FUND 62,730.84 209,525.36 248,915.00 39,389.64 84.2 07-0333-01-00 GRANTS, STATE .00 5,000.00 5,000.00 .00 100.0 07-0376-00-00 CONTRIBUTIONS AND DONATIONS 187.66 553.66 600.00 46.34 92.3 07-0379-02-00 ARCADIA BOOKS SALES/ROYALTIES 130.59 174.57 200.00 25.43 87.3 TOTAL FUND REVENUE 63,049.09 215,253.59 254,715.00 39,461.41 84.5 EXPENDITURES PERSONNEL 07-0420-10-00 SALARIES - FULL TIME 28,286.25 120,516.55 117,500.00 ( 3,016.55) 102.6 07-0420-15-00 SALARIES - PART TIME .00 3,637.48 49,500.00 45,862.52 7.4 07-0420-15-01 SALARIES - PERSONNEL SERVICES 10,116.50 19,400.25 7,500.00 ( 11,900.25) 258.7 07-0420-21-00 FICA 2,160.35 9,482.41 12,900.00 3,417.59 73.5 07-0420-22-00 PERSI 3,301.50 14,267.28 14,400.00 132.72 99.1 07-0420-25-00 INSURANCE 4,484.85 15,693.48 15,200.00 ( 493.48) 103.3 07-0420-26-00 HSA CONTRIBUTION 300.00 1,200.00 .00 ( 1,200.00) .0 07-0420-27-00 HRA BUY DOWN 1,540.00 1,540.00 1,540.00 .00 100.0 TOTAL PERSONNEL 50,189.45 185,737.45 218,540.00 32,802.55 85.0 EDUCATION 07-0461-02-00 ASSOCIATION MEMBERSHIP .00 632.73 325.00 ( 307.73) 194.7 07-0461-03-00 CONFERENCES & SEMINARS 1,140.00 1,240.00 700.00 ( 540.00) 177.1 07-0461-04-00 TRAVEL & PER DIEM 862.80 1,015.54 2,500.00 1,484.46 40.6 TOTAL EDUCATION 2,002.80 2,888.27 3,525.00 636.73 81.9 ADMINISTRATION 07-0462-05-00 OFFICE SUPPLIES 51.59 264.33 500.00 235.67 52.9 07-0462-06-00 ARCHIVAL SUPPLIES 217.17 475.88 500.00 24.12 95.2 07-0462-07-00 RESEARCH MATERIAL 259.00 518.00 500.00 ( 18.00) 103.6 07-0462-08-00 PUBLICITY-PRINTING .00 .00 350.00 350.00 .0 07-0462-09-00 CONSERVATION AND PRESERVATION 1,685.00 7,787.36 1,500.00 ( 6,287.36) 519.2 07-0462-10-00 MUSEUM AND EDUCATION PROGRAMS 171.19 1,526.08 2,500.00 973.92 61.0 07-0462-11-00 UNIFORMS .00 246.95 400.00 153.05 61.7 07-0462-20-00 EAGLE BOOK-ARCADIA PUBLISHING .00 .00 300.00 300.00 .0 07-0462-25-00 MISCELLANEOUS 1,850.00 3,359.79 4,000.00 640.21 84.0 TOTAL ADMINISTRATION 4,233.95 14,178.39 10,550.00 ( 3,628.39) 134.4 EXHIBITS CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 MUSEUM FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 14 07-0463-01-00 DISPLAY SUPPLIES 16.00 192.45 300.00 107.55 64.2 07-0463-02-00 EXHIBIT ITEMS .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 4,273.91 4,273.91 10,000.00 5,726.09 42.7 TOTAL EXHIBITS 4,289.91 4,557.36 11,400.00 6,842.64 40.0 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 4,571.41 8,615.40 10,000.00 1,384.60 86.2 TOTAL HISTORIC PRESERVATION COMM 4,571.41 8,615.40 10,700.00 2,084.60 80.5 TOTAL FUND EXPENDITURES 65,287.52 215,976.87 254,715.00 38,738.13 84.8 NET REVENUE OVER EXPENDITURES ( 2,238.43) ( 723.28) .00 723.28 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 PARK IMPACT FEE FUND FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 15 ASSETS 08-0101-00-00 CASH 682,249.28 08-0151-25-00 INVESTMENTS 1,162,521.68 TOTAL ASSETS 1,844,770.96 LIABILITIES AND EQUITY LIABILITIES 08-0202-00-00 VOUCHERS PAYABLE 141,440.00 08-0220-00-00 WEST PARK IMPACT FEE DEPOSITS 81,120.00 TOTAL LIABILITIES 222,560.00 FUND EQUITY 08-0271-00-00 PARK FUND/FUND BALANCE 1,362,349.86 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 259,861.10 BALANCE - CURRENT DATE 259,861.10 TOTAL FUND EQUITY 1,622,210.96 TOTAL LIABILITIES AND EQUITY 1,844,770.96 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 PARK IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 16 REVENUE 08-0322-19-00 PARKS DEVELOPMENT IMPACT FEES 208,000.00 977,600.00 520,000.00 ( 457,600.00) 188.0 08-0322-20-00 PARKS DEV IMPACT FEES-VALNOVA 41,600.00 101,920.00 520,000.00 418,080.00 19.6 08-0371-25-00 BANK INTEREST 6,532.52 28,668.55 4,000.00 ( 24,668.55) 716.7 08-0381-01-00 WEST PARK DEPOSITS TRANSFER IN 58,240.00 58,240.00 .00 ( 58,240.00) .0 08-0399-00-00 CARRY OVER .00 .00 647,788.00 647,788.00 .0 TOTAL FUND REVENUE 314,372.52 1,166,428.55 1,691,788.00 525,359.45 69.0 EXPENDITURES CAPITAL IMPROVEMENTS 08-0438-37-00 CAPITAL IMPROVEMENTS .00 151,287.45 1,171,788.00 1,020,500.55 12.9 08-0438-39-00 WEST PARK DEV - TERRA VIEW 139,360.00 653,360.00 .00 ( 653,360.00) .0 08-0438-99-00 VALNOVA IMPACT FEE PAYMENTS 60,320.00 101,920.00 520,000.00 418,080.00 19.6 TOTAL CAPITAL IMPROVEMENTS 199,680.00 906,567.45 1,691,788.00 785,220.55 53.6 TOTAL FUND EXPENDITURES 199,680.00 906,567.45 1,691,788.00 785,220.55 53.6 NET REVENUE OVER EXPENDITURES 114,692.52 259,861.10 .00 ( 259,861.10) .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 RECREATION - SPECIAL EVENTS FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 17 ASSETS 09-0101-00-00 CASH 19,324.01 TOTAL ASSETS 19,324.01 LIABILITIES AND EQUITY FUND EQUITY 09-0271-00-00 FUND BALANCE ( 20,623.41) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 39,947.42 BALANCE - CURRENT DATE 39,947.42 TOTAL FUND EQUITY 19,324.01 TOTAL LIABILITIES AND EQUITY 19,324.01 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 RECREATION - SPECIAL EVENTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:39PM PAGE: 18 REVENUE 09-0301-00-00 FUNDING FROM GENERAL FUND ( 5,386.45) 41,875.00 41,875.00 .00 100.0 09-0347-06-00 COUNTRY CHRISTMAS .00 1,597.08 2,750.00 1,152.92 58.1 09-0347-08-00 SATURDAY MARKET 19,688.67 35,223.44 22,500.00 ( 12,723.44) 156.6 09-0347-10-00 GAZEBO CONCERT SERIES 216.40 432.22 825.00 392.78 52.4 09-0347-11-00 HARVEST FEST MARKET 4,162.55 4,321.86 2,750.00 ( 1,571.86) 157.2 09-0376-12-00 MISCELLANEOUS REVENUE 25.00 4,173.45 3,000.00 ( 1,173.45) 139.1 09-0376-13-00 SPONSORSHIPS 5,500.00 22,600.00 20,000.00 ( 2,600.00) 113.0 09-0376-15-00 EVENT APPLICATION FEES 300.00 1,900.00 2,500.00 600.00 76.0 09-0376-17-00 SECURITY DEPOSIT .00 .00 1,200.00 1,200.00 .0 TOTAL FUND REVENUE 24,506.17 112,123.05 97,400.00 ( 14,723.05) 115.1 EXPENDITURES ADMINISTRATION 09-0463-11-00 OFFICE SUPPLIES .00 36.18 800.00 763.82 4.5 09-0463-12-00 PROMOTIONS ( 124.37) 5,920.63 10,000.00 4,079.37 59.2 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 .00 546.97 3,500.00 2,953.03 15.6 09-0463-22-00 UNIFORMS .00 130.75 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 50.97 135.92 700.00 564.08 19.4 TOTAL ADMINISTRATION ( 73.40) 7,095.45 23,400.00 16,304.55 30.3 ACTIVITIES 09-0467-02-00 EAGLE SATURDAY MARKET 2,221.14 8,820.63 15,000.00 6,179.37 58.8 09-0467-03-00 COUNTRY CHRISTMAS 5,610.68 15,248.86 18,000.00 2,751.14 84.7 09-0467-04-00 GAZEBO CONCERT SERIES 6,553.28 10,253.28 10,000.00 ( 253.28) 102.5 09-0467-05-00 GENERAL EVENTS 7,905.70 8,945.05 10,000.00 1,054.95 89.5 09-0467-06-00 EAGLE HARVEST FEST 2,413.77 8,643.27 6,000.00 ( 2,643.27) 144.1 09-0467-07-00 HALLOWEEN 4,051.54 11,922.10 12,000.00 77.90 99.4 09-0467-19-00 EVENT EQUIPMENT PURCHASES 507.38 1,246.99 3,000.00 1,753.01 41.6 TOTAL ACTIVITIES 29,263.49 65,080.18 74,000.00 8,919.82 88.0 TOTAL FUND EXPENDITURES 29,190.09 72,175.63 97,400.00 25,224.37 74.1 NET REVENUE OVER EXPENDITURES ( 4,683.92) 39,947.42 .00 ( 39,947.42) .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 EXECUTIVE DEPARTMENT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 19 LIABILITIES AND EQUITY LIABILITIES 11-0217-07-00 INSURANCE 470.53 TOTAL LIABILITIES 470.53 FUND EQUITY 11-0271-00-00 FUND BALANCE ( 230.00) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 240.53) BALANCE - CURRENT DATE ( 240.53) TOTAL FUND EQUITY ( 470.53) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 EXECUTIVE DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 20 REVENUE 11-0301-00-00 FUNDING FROM GENERAL FUND 86,415.26 382,376.14 668,630.00 286,253.86 57.2 TOTAL FUND REVENUE 86,415.26 382,376.14 668,630.00 286,253.86 57.2 EXPENDITURES ADMINISTRATION 11-0413-04-00 UNIFORMS 158.40 350.85 500.00 149.15 70.2 11-0413-05-00 OFFICE SUPPLIES 45.50 78.87 750.00 671.13 10.5 11-0413-06-00 DUPLICATION/PUBLISHING/PRINT .00 .00 200.00 200.00 .0 11-0413-12-00 PERSONNEL TRAINING 1,333.00 1,933.00 5,650.00 3,717.00 34.2 11-0413-13-00 TRAVEL & PER DIEM .00 83.03 1,500.00 1,416.97 5.5 11-0413-14-00 PROFESSIONAL DUES .00 1,736.98 2,050.00 313.02 84.7 11-0413-20-00 MARKETING 3,000.00 12,000.00 12,300.00 300.00 97.6 TOTAL ADMINISTRATION 4,536.90 16,182.73 22,950.00 6,767.27 70.5 PERSONNEL 11-0415-10-00 SALARIES - FULL TIME 63,939.72 278,222.42 362,000.00 83,777.58 76.9 11-0415-11-00 OVERTIME .00 577.69 1,000.00 422.31 57.8 11-0415-21-00 FICA 4,729.86 20,712.55 27,600.00 6,887.45 75.1 11-0415-22-00 PERSI 7,647.18 32,867.11 43,100.00 10,232.89 76.3 11-0415-25-00 INSURANCE 6,960.39 27,220.94 44,500.00 17,279.06 61.2 11-0415-26-00 HSA CONTRIBUTION 300.00 700.00 .00 ( 700.00) .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 83,577.15 361,805.71 486,280.00 124,474.29 74.4 STATE OF THE CITY 11-0417-01-00 STATE OF THE CITY 81.88 128.79 4,400.00 4,271.21 2.9 TOTAL STATE OF THE CITY 81.88 128.79 4,400.00 4,271.21 2.9 COMPREHENSIVE PLAN REWRITE 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 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 EXECUTIVE DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 21 11-0422-01-00 COMMUNITY/STAFF RELATIONS 1,136.91 4,499.44 5,000.00 500.56 90.0 TOTAL COMMUNITY & STAFF RELATIONS 1,136.91 4,499.44 5,000.00 500.56 90.0 TOTAL FUND EXPENDITURES 89,332.84 382,616.67 668,630.00 286,013.33 57.2 NET REVENUE OVER EXPENDITURES ( 2,917.58) ( 240.53) .00 240.53 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 CITY CLERK/TREAS DEPARTMENT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 22 LIABILITIES AND EQUITY LIABILITIES 12-0217-04-00 PERSI RETIREMENT 1,581.10 12-0217-07-00 INSURANCE ( 1,137.80) TOTAL LIABILITIES 443.30 FUND EQUITY 12-0271-00-00 FUND BALANCE ( 2,850.50) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 2,407.20 BALANCE - CURRENT DATE 2,407.20 TOTAL FUND EQUITY ( 443.30) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 CITY CLERK/TREAS DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 23 REVENUE 12-0301-00-00 FUNDING FROM GENERAL FUND 184,512.90 799,459.53 987,800.00 188,340.47 80.9 TOTAL FUND REVENUE 184,512.90 799,459.53 987,800.00 188,340.47 80.9 EXPENDITURES ADMINISTRATION 12-0413-05-00 OFFICE SUPPLIES 911.16 3,095.25 4,000.00 904.75 77.4 12-0413-12-00 PERSONNEL TRAINING & RESOURCES 2,190.40 11,233.07 27,500.00 16,266.93 40.9 12-0413-13-00 TRAVEL & PER DIEM 342.62 1,581.94 12,500.00 10,918.06 12.7 12-0413-14-00 PROFESSIONAL DUES .00 1,314.00 5,500.00 4,186.00 23.9 12-0413-30-00 MISCELLANEOUS 666.35 1,019.62 800.00 ( 219.62) 127.5 TOTAL ADMINISTRATION 4,110.53 18,243.88 50,300.00 32,056.12 36.3 PERSONNEL 12-0415-10-00 SALARIES - FULL TIME 138,943.28 569,878.74 670,000.00 100,121.26 85.1 12-0415-10-01 SALARIES - PERSONNEL SERVICES .00 4,230.46 10,000.00 5,769.54 42.3 12-0415-11-00 OVERTIME 351.51 1,576.85 3,000.00 1,423.15 52.6 12-0415-21-00 FICA 10,135.13 42,182.50 51,300.00 9,117.50 82.2 12-0415-22-00 PERSI 16,659.62 68,575.20 80,200.00 11,624.80 85.5 12-0415-23-00 HRA BUY- DOWN 493.17 2,351.91 7,700.00 5,348.09 30.5 12-0415-23-02 HSA CONTRIBUTION .00 500.00 1,200.00 700.00 41.7 12-0415-25-00 INSURANCE 25,483.03 87,475.55 104,100.00 16,624.45 84.0 12-0415-26-00 PTO CASH OUT .00 2,037.24 10,000.00 7,962.76 20.4 TOTAL PERSONNEL 192,065.74 778,808.45 937,500.00 158,691.55 83.1 TOTAL FUND EXPENDITURES 196,176.27 797,052.33 987,800.00 190,747.67 80.7 NET REVENUE OVER EXPENDITURES ( 11,663.37) 2,407.20 .00 ( 2,407.20) .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 BUILDING DEPARTMENT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 24 ASSETS 13-0103-00-00 PETTY CASH 100.00 TOTAL ASSETS 100.00 LIABILITIES AND EQUITY LIABILITIES 13-0202-00-00 VOUCHERS PAYABLE 52,760.73 13-0217-07-00 INSURANCE ( 88.13) TOTAL LIABILITIES 52,672.60 FUND EQUITY 13-0271-00-00 FUND BALANCE ( 43,381.46) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 9,191.14) BALANCE - CURRENT DATE ( 9,191.14) TOTAL FUND EQUITY ( 52,572.60) TOTAL LIABILITIES AND EQUITY 100.00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 BUILDING DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 25 REVENUE 13-0301-00-00 FUNDING FROM GENERAL FUND 312,991.45 1,228,772.95 1,144,320.00 ( 84,452.95) 107.4 TOTAL FUND REVENUE 312,991.45 1,228,772.95 1,144,320.00 ( 84,452.95) 107.4 EXPENDITURES ADMINISTRATION 13-0413-05-00 OFFICE SUPPLIES 975.52 4,303.48 6,500.00 2,196.52 66.2 13-0413-08-00 LEGAL ADS & PUBLICATIONS .00 .00 400.00 400.00 .0 13-0413-12-00 TRAINING & CERTIFICATION RENEW .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 285.00 745.00 700.00 ( 45.00) 106.4 13-0413-25-00 MISCELLANEOUS .00 .00 400.00 400.00 .0 13-0413-28-00 RESOURCE MATERIALS .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 1,260.52 8,072.68 19,000.00 10,927.32 42.5 PERSONNEL 13-0415-10-00 SALARIES - FULL TIME 95,851.32 404,333.09 470,200.00 65,866.91 86.0 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 7,032.72 29,751.33 36,000.00 6,248.67 82.6 13-0415-22-00 PERSI 11,463.84 48,355.69 56,700.00 8,344.31 85.3 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 79,372.62 106,100.00 26,727.38 74.8 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 135,163.17 569,039.43 693,820.00 124,780.57 82.0 CONTRACTS & AGREEMENTS 13-0416-09-00 PLUMBING INSPECTOR 63,631.61 179,560.39 120,000.00 ( 59,560.39) 149.6 13-0416-11-00 MECHANICAL INSPECTOR 71,501.37 216,556.81 138,000.00 ( 78,556.81) 156.9 13-0416-14-00 PLAN REVIEW - CONTRACT 28,720.24 59,935.31 4,000.00 ( 55,935.31) 1498.4 13-0416-15-00 COMMERCIAL PLAN REVIEW 1,325.30 1,325.30 25,000.00 23,674.70 5.3 13-0416-16-00 STRUCTURAL PLAN REVIEW 612.50 4,550.00 5,000.00 450.00 91.0 13-0416-25-00 ELECTRICAL INSPECTOR 71,589.94 198,924.17 138,000.00 ( 60,924.17) 144.2 TOTAL CONTRACTS & AGREEMENTS 237,380.96 660,851.98 430,000.00 ( 230,851.98) 153.7 VEHICLE OPERATIONS CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 BUILDING DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 26 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 373,804.65 1,237,964.09 1,144,320.00 ( 93,644.09) 108.2 NET REVENUE OVER EXPENDITURES ( 60,813.20) ( 9,191.14) .00 9,191.14 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 P&Z DEPARTMENT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 27 LIABILITIES AND EQUITY LIABILITIES 14-0202-00-00 VOUCHERS PAYABLE 2,398.17 14-0217-07-00 INSURANCE ( 2,339.45) TOTAL LIABILITIES 58.72 FUND EQUITY 14-0271-00-00 FUND BALANCE ( 4,952.68) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 4,893.96 BALANCE - CURRENT DATE 4,893.96 TOTAL FUND EQUITY ( 58.72) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 P&Z DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 28 REVENUE 14-0301-00-00 FUNDING FROM GENERAL FUND 251,705.74 1,029,456.51 1,607,960.00 578,503.49 64.0 TOTAL FUND REVENUE 251,705.74 1,029,456.51 1,607,960.00 578,503.49 64.0 EXPENDITURES ADMINISTRATION 14-0413-05-00 OFFICE SUPPLIES .00 407.88 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 1,231.91 4,908.27 6,000.00 1,091.73 81.8 14-0413-12-00 PERSONNEL TRAINING 2,140.00 2,324.02 5,100.00 2,775.98 45.6 14-0413-13-00 TRAVEL & PER DIEM .00 1,055.86 12,000.00 10,944.14 8.8 14-0413-14-00 PROFESSIONAL DUES 930.00 1,415.00 3,300.00 1,885.00 42.9 14-0413-25-00 MISCELLANEOUS .00 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 4,301.91 11,222.30 38,500.00 27,277.70 29.2 PERSONNEL 14-0415-10-00 SALARIES - FULL TIME 179,304.93 710,818.40 1,082,300.00 371,481.60 65.7 14-0415-10-01 SALARIES - PERSONNEL SERVICES 14,880.92 35,511.96 12,500.00 ( 23,011.96) 284.1 14-0415-11-00 OVERTIME 1,915.45 4,773.56 13,000.00 8,226.44 36.7 14-0415-21-00 FICA 13,269.45 53,652.63 82,900.00 29,247.37 64.7 14-0415-22-00 PERSI 21,674.01 86,998.82 130,300.00 43,301.18 66.8 14-0415-25-00 INSURANCE 27,930.95 104,672.02 195,300.00 90,627.98 53.6 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 258,975.71 1,012,977.38 1,528,660.00 515,682.62 66.3 CONTRACTS & AGREEMENTS 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 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 P&Z DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 29 14-0422-01-00 PUBLIC RELATIONS .00 .00 200.00 200.00 .0 TOTAL PUBLIC RELATIONS .00 .00 200.00 200.00 .0 CAPITAL OUTLAY 14-0465-03-00 OFFICE EQUIPMENT 39.88 362.87 600.00 237.13 60.5 TOTAL CAPITAL OUTLAY 39.88 362.87 600.00 237.13 60.5 COMMUNITY PLANNING PROJECTS 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 263,317.50 1,024,562.55 1,607,960.00 583,397.45 63.7 NET REVENUE OVER EXPENDITURES ( 11,611.76) 4,893.96 .00 ( 4,893.96) .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 RECREATION - ADM & ACTIVITIES FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 30 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 17-0202-00-00 VOUCHERS PAYABLE 8,112.65 17-0217-07-00 INSURANCE ( 640.02) TOTAL LIABILITIES 7,472.63 FUND EQUITY 17-0271-00-00 FUND BALANCE ( 8,786.49) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 1,513.86 BALANCE - CURRENT DATE 1,513.86 TOTAL FUND EQUITY ( 7,272.63) TOTAL LIABILITIES AND EQUITY 200.00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 RECREATION - ADM & ACTIVITIES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 31 REVENUE 17-0301-00-00 FUNDING FROM GENERAL FUND 248,935.39 775,883.56 1,061,120.00 285,236.44 73.1 17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES 52,656.02 246,135.68 120,000.00 ( 126,135.68) 205.1 17-0302-01-00 SPONSORSHIPS .00 .00 10,000.00 10,000.00 .0 17-0302-03-00 PARK RESERVATION FEES 11,836.92 50,718.95 25,000.00 ( 25,718.95) 202.9 17-0302-04-00 SENIOR CENTER FEES ( 7.50) 1,079.95 5,000.00 3,920.05 21.6 17-0302-04-01 SENIOR CENTER SALES-TAXABLE 51.80 521.80 .00 ( 521.80) .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 465.46 487.46 .00 ( 487.46) .0 17-0379-00-00 MISC REVENUE .00 20,030.00 .00 ( 20,030.00) .0 17-0399-00-00 CARRY OVER .00 .00 1,000.00 1,000.00 .0 TOTAL FUND REVENUE 313,938.09 1,094,857.40 1,232,120.00 137,262.60 88.9 EXPENDITURES CONTRACTS 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASSES 3,927.00 4,821.00 20,000.00 15,179.00 24.1 17-0416-01-00 CONTRACT-PERMITS, TEAM SPORTS 35,262.09 61,071.89 50,000.00 ( 11,071.89) 122.1 TOTAL CONTRACTS 39,189.09 65,892.89 70,000.00 4,107.11 94.1 PERSONNEL 17-0420-10-00 SALARIES - FULL TIME 119,171.29 521,737.17 560,300.00 38,562.83 93.1 17-0420-10-01 SALARIES - PERSONNEL SERVICES 64,569.20 93,697.78 100,000.00 6,302.22 93.7 17-0420-18-00 OVERTIME 4,952.57 7,284.12 4,000.00 ( 3,284.12) 182.1 17-0420-21-00 FICA 9,334.02 40,297.58 43,500.00 3,202.42 92.6 17-0420-22-00 PERSI 14,845.25 64,017.78 67,900.00 3,882.22 94.3 17-0420-23-00 HRA BUY-DOWN 684.50 3,764.50 4,620.00 855.50 81.5 17-0420-25-00 INSURANCE 18,326.31 76,237.07 90,900.00 14,662.93 83.9 17-0420-26-00 HSA CONTRIBUTION 600.00 3,200.00 3,600.00 400.00 88.9 17-0420-27-00 PTO CASH OUT .00 7,800.00 5,000.00 ( 2,800.00) 156.0 TOTAL PERSONNEL 232,483.14 818,036.00 879,820.00 61,784.00 93.0 RESTRICTED 17-0421-01-00 SR CENTER BLUE CROSS GRANT EXP .00 8,279.44 .00 ( 8,279.44) .0 TOTAL RESTRICTED .00 8,279.44 .00 ( 8,279.44) .0 ADMINISTRATION 17-0422-00-00 TRAINING-PROFESSIONAL DEV .00 1,180.00 3,000.00 1,820.00 39.3 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 RECREATION - ADM & ACTIVITIES YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 32 17-0422-01-00 OFFICE SUPPLIES .00 43.81 2,000.00 1,956.19 2.2 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 97.00 500.00 403.00 19.4 17-0422-07-00 PROFESSIONAL DUES .00 4,772.67 3,000.00 ( 1,772.67) 159.1 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 2,224.46 7,099.73 8,000.00 900.27 88.8 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 1,452.05 8,110.05 4,000.00 ( 4,110.05) 202.8 TOTAL ADMINISTRATION 3,676.51 21,303.26 30,500.00 9,196.74 69.9 RECREATION 17-0423-00-00 REC SUPPLIES-CAMPS & CLASSES 4,280.19 14,406.07 15,000.00 593.93 96.0 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 4,107.70 12,798.11 15,000.00 2,201.89 85.3 17-0423-01-00 UNIFORMS, TEAM SPORTS 7,246.01 15,397.98 15,000.00 ( 397.98) 102.7 17-0423-02-00 FIELD TRIPS 7,835.75 10,982.20 20,000.00 9,017.80 54.9 17-0423-04-00 TRANSPORTATION SERVICES 6,453.44 15,257.19 15,000.00 ( 257.19) 101.7 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 21,351.47 77,024.45 75,000.00 ( 2,024.45) 102.7 17-0423-12-01 SENIOR CENTER GRANT .00 .00 10,000.00 10,000.00 .0 17-0423-13-00 EAGLE ARTS ADVISORY COMMITTEE 1,706.25 14,658.84 50,000.00 35,341.16 29.3 17-0423-20-00 NEW PROGRAMS .00 665.88 10,000.00 9,334.12 6.7 TOTAL RECREATION 52,980.81 166,974.56 231,800.00 64,825.44 72.0 CAPITAL EQUIPMENT 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS .00 7,789.77 10,000.00 2,210.23 77.9 17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES .00 4,180.06 8,000.00 3,819.94 52.3 TOTAL CAPITAL EQUIPMENT .00 11,969.83 18,000.00 6,030.17 66.5 CAPITAL OUTLAY 17-0460-02-00 FURNITURE 66.48 887.56 2,000.00 1,112.44 44.4 TOTAL CAPITAL OUTLAY 66.48 887.56 2,000.00 1,112.44 44.4 TOTAL FUND EXPENDITURES 328,396.03 1,093,343.54 1,232,120.00 138,776.46 88.7 NET REVENUE OVER EXPENDITURES ( 14,457.94) 1,513.86 .00 ( 1,513.86) .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 IT DEPARTMENT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 33 LIABILITIES AND EQUITY LIABILITIES 18-0202-00-00 VOUCHERS PAYABLE 3,939.29 18-0217-07-00 INSURANCE ( 1,766.69) TOTAL LIABILITIES 2,172.60 FUND EQUITY 18-0271-00-00 FUND BALANCE ( 472.86) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 1,699.74) BALANCE - CURRENT DATE ( 1,699.74) TOTAL FUND EQUITY ( 2,172.60) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 IT DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 34 REVENUE 18-0301-00-00 FUNDING FROM GENERAL FUND 308,901.09 1,320,310.98 1,530,030.00 209,719.02 86.3 TOTAL FUND REVENUE 308,901.09 1,320,310.98 1,530,030.00 209,719.02 86.3 EXPENDITURES ADMINISTRATION 18-0413-01-00 OFFICE SUPPLIES .00 .00 1,000.00 1,000.00 .0 18-0413-02-00 SUPPLIES 79.45 194.41 4,000.00 3,805.59 4.9 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 79.45 194.41 21,950.00 21,755.59 .9 PERSONNEL 18-0415-10-00 SALARIES - FULL TIME 95,647.20 412,724.71 473,800.00 61,075.29 87.1 18-0415-10-01 SALARIES - PERSONNEL SERVICES .00 .00 10,000.00 10,000.00 .0 18-0415-11-00 OVERTIME 929.68 3,059.04 5,000.00 1,940.96 61.2 18-0415-21-00 FICA 7,215.19 31,122.35 36,600.00 5,477.65 85.0 18-0415-22-00 PERSI 11,550.61 49,727.77 57,100.00 7,372.23 87.1 18-0415-23-00 HRA BUY- DOWN .00 339.35 4,620.00 4,280.65 7.4 18-0415-25-00 INSURANCE 15,460.01 59,031.68 71,200.00 12,168.32 82.9 18-0415-26-00 HSA CONTRIBUTION 300.00 1,200.00 1,200.00 .00 100.0 18-0415-27-00 PTO CASH OUT .00 .00 2,500.00 2,500.00 .0 TOTAL PERSONNEL 131,102.69 557,204.90 662,020.00 104,815.10 84.2 CONTRACT & AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 140,621.61 541,158.83 512,060.00 ( 29,098.83) 105.7 18-0416-02-00 REPAIR & SERVICES .00 191.45 .00 ( 191.45) .0 TOTAL CONTRACT & AGREEMENTS 140,621.61 541,350.28 512,060.00 ( 29,290.28) 105.7 INTERNET/PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 39,922.72 143,604.33 158,000.00 14,395.67 90.9 TOTAL INTERNET/PHONE SERVICES 39,922.72 143,604.33 158,000.00 14,395.67 90.9 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 IT DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 35 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 5,732.86 79,236.80 65,000.00 ( 14,236.80) 121.9 18-0419-03-00 SOFTWARE PURCHASES 420.00 420.00 40,000.00 39,580.00 1.1 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 6,152.86 79,656.80 121,000.00 41,343.20 65.8 TOTAL FUND EXPENDITURES 317,879.33 1,322,010.72 1,530,030.00 208,019.28 86.4 NET REVENUE OVER EXPENDITURES ( 8,978.24) ( 1,699.74) .00 1,699.74 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 CAPITAL PROJECTS FUND FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 36 ASSETS 19-0151-25-00 INVESTMENTS 5,324,740.75 TOTAL ASSETS 5,324,740.75 LIABILITIES AND EQUITY LIABILITIES 19-0202-00-00 VOUCHERS PAYABLE 146,494.70 19-0225-00-00 UNEARNED GRANT REVENUE, ARPA 674,483.33 TOTAL LIABILITIES 820,978.03 FUND EQUITY 19-0271-00-00 FUND BALANCE 4,550,642.83 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 46,880.11) BALANCE - CURRENT DATE ( 46,880.11) TOTAL FUND EQUITY 4,503,762.72 TOTAL LIABILITIES AND EQUITY 5,324,740.75 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 37 REVENUE 19-0301-00-00 FUNDING FROM GENERAL FUND 1,235,082.81 2,106,085.34 2,388,294.00 282,208.66 88.2 19-0301-13-00 EURA COST SHARE .00 .00 2,186,000.00 2,186,000.00 .0 19-0371-25-00 BANK INTEREST 53,800.38 216,556.84 20,000.00 ( 196,556.84) 1082.8 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 1,288,883.19 2,333,706.18 15,000,704.00 12,666,997.82 15.6 EXPENDITURES RESERVES 19-0410-01-00 RESERVES, FUTURE PROJECTS ( 23,796.00) ( 23,796.00) 2,565,820.00 2,589,616.00 ( .9) TOTAL RESERVES ( 23,796.00) ( 23,796.00) 2,565,820.00 2,589,616.00 ( .9) CAPITAL MAINTENANCE 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 310,528.43 563,701.29 3,573,384.00 3,009,682.71 15.8 TOTAL CAPITAL MAINTENANCE 310,528.43 563,701.29 3,573,384.00 3,009,682.71 15.8 CITY CAPITAL PROJECTS 19-0465-05-00 GENERAL CITY PROJECTS 1,820.00 2,047.50 100,000.00 97,952.50 2.1 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 65,198.46 715,354.28 2,996,940.00 2,281,585.72 23.9 TOTAL CITY CAPITAL PROJECTS 67,018.46 717,401.78 3,096,940.00 2,379,538.22 23.2 PZ CAPITAL PROJECTS 19-0466-03-00 AIKENS EXTENSION 304,493.04 307,528.04 968,000.00 660,471.96 31.8 19-0466-09-00 EAGLE-STATE ST INTERSECTION 653,255.83 683,324.08 2,008,475.00 1,325,150.92 34.0 19-0466-10-00 P&Z CAPITAL PROJECTS 20,471.25 20,471.25 1,072,075.00 1,051,603.75 1.9 TOTAL PZ CAPITAL PROJECTS 978,220.12 1,011,323.37 4,048,550.00 3,037,226.63 25.0 PARK CAPITAL PROJECTS 19-0467-02-00 PARK CAPITAL PROJECTS 17,112.75 49,110.45 866,010.00 816,899.55 5.7 TOTAL PARK CAPITAL PROJECTS 17,112.75 49,110.45 866,010.00 816,899.55 5.7 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 CAPITAL PROJECTS FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:40PM PAGE: 38 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 PW CAPITAL PROJECTS 19-0469-09-00 PW CAPITAL PROJECTS 32,493.75 43,325.00 450,000.00 406,675.00 9.6 TOTAL PW CAPITAL PROJECTS 32,493.75 43,325.00 450,000.00 406,675.00 9.6 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 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 1,381,577.51 2,380,586.29 15,000,704.00 12,620,117.71 15.9 NET REVENUE OVER EXPENDITURES ( 92,694.32) ( 46,880.11) .00 46,880.11 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 PUBLIC WORKS FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 39 LIABILITIES AND EQUITY LIABILITIES 23-0202-00-00 VOUCHERS PAYABLE 40,090.29 23-0217-04-00 PERSI RETIREMENT ( .05) 23-0217-07-00 INSURANCE ( 878.08) TOTAL LIABILITIES 39,212.16 FUND EQUITY 23-0271-00-00 FUND BALANCE 450,457.29 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 489,669.45) BALANCE - CURRENT DATE ( 489,669.45) TOTAL FUND EQUITY ( 39,212.16) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 PUBLIC WORKS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 40 REVENUE 23-0301-00-00 FUNDING FROM GENERAL FUND 750,468.36 2,103,409.91 2,863,701.00 760,291.09 73.5 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 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 350.00 350.00 300.00 ( 50.00) 116.7 23-0316-01-00 MEMORIAL DONATIONS 2,992.98 5,995.96 6,000.00 4.04 99.9 23-0399-00-00 CARRY OVER, ARPA FUNDS .00 .00 600,000.00 600,000.00 .0 TOTAL FUND REVENUE 753,811.34 2,138,357.89 3,535,501.00 1,397,143.11 60.5 EXPENDITURES PERSONNEL 23-0433-10-00 SALARIES-FULL TIME 263,925.73 1,100,955.76 1,224,300.00 123,344.24 89.9 23-0433-10-01 SALARIES - PERSONNEL SERVICES .00 39,446.51 10,000.00 ( 29,446.51) 394.5 23-0433-11-00 OVERTIME 3,369.28 17,060.96 15,000.00 ( 2,060.96) 113.7 23-0433-21-00 FICA 19,858.37 83,244.12 93,900.00 10,655.88 88.7 23-0433-22-00 PERSI 31,885.85 134,084.26 146,800.00 12,715.74 91.3 23-0433-23-00 HRA BUY-DOWN .00 1,900.13 7,700.00 5,799.87 24.7 23-0433-25-00 INSURANCE 54,160.89 207,498.19 269,500.00 62,001.81 77.0 23-0433-26-00 HSA CONTRIBUTION 1,800.00 6,200.00 6,000.00 ( 200.00) 103.3 23-0433-29-00 PTO CASH OUT .00 3,782.40 7,500.00 3,717.60 50.4 TOTAL PERSONNEL 375,000.12 1,594,172.33 1,780,700.00 186,527.67 89.5 ADMINISTRATION 23-0435-01-00 OFFICE SUPPLIES 345.24 1,295.13 1,000.00 ( 295.13) 129.5 23-0435-02-00 PRINT, PUBLISH, LEGAL, ADV 702.94 702.94 2,500.00 1,797.06 28.1 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC 2,118.00 12,917.83 20,000.00 7,082.17 64.6 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES .00 1,187.50 1,000.00 ( 187.50) 118.8 23-0435-09-00 STAFF AND PUBLIC RELATIONS 537.51 2,724.00 2,500.00 ( 224.00) 109.0 23-0435-10-00 SAFETY CLOTHING AND GEAR 6,069.78 20,932.03 6,500.00 ( 14,432.03) 322.0 TOTAL ADMINISTRATION 9,773.47 39,759.43 33,500.00 ( 6,259.43) 118.7 IRRIGATION CONTRACTS/AGRMNTS 23-0437-01-00 WYCLIFFE PUMP STATION 3,570.93 6,733.00 7,500.00 767.00 89.8 23-0437-02-00 IRRIGATION SHARES AND DUES .00 19,356.12 20,000.00 643.88 96.8 23-0437-03-00 BASELINE MANAGER AGREEMENT .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 3,570.93 30,032.12 32,001.00 1,968.88 93.9 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 41 GENERAL MTNC & REPAIR 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 15,162.34 24,250.49 45,000.00 20,749.51 53.9 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 4,370.29 18,486.34 20,000.00 1,513.66 92.4 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 2,931.77 19,015.03 15,000.00 ( 4,015.03) 126.8 23-0439-02-03 EMERGENCY REPAIRS .00 .00 25,000.00 25,000.00 .0 23-0439-02-04 REPAIRS-STRTS,SDWLKS,TREES,LTS 39,764.40 50,000.00 50,000.00 .00 100.0 23-0439-03-00 MATERIALS AND SUPPLIES 28,609.92 59,859.34 50,000.00 ( 9,859.34) 119.7 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 5,489.09 29,486.87 50,000.00 20,513.13 59.0 23-0439-06-00 SIGNS & SIGN REPLACEMENT .00 1,365.77 5,000.00 3,634.23 27.3 TOTAL GENERAL MTNC & REPAIR 96,327.81 203,089.80 275,000.00 71,910.20 73.9 VEHICLES 23-0441-01-00 VEHICLE MTNC & REPAIR 12,733.44 22,677.87 35,000.00 12,322.13 64.8 23-0441-02-00 FUEL 16,824.48 44,218.23 50,000.00 5,781.77 88.4 TOTAL VEHICLES 29,557.92 66,896.10 85,000.00 18,103.90 78.7 FACILITIES 23-0443-01-00 CITY HALL 19,298.39 69,956.84 58,000.00 ( 11,956.84) 120.6 23-0443-02-00 LIBRARY 4,457.09 9,644.40 16,000.00 6,355.60 60.3 23-0443-03-00 MUSEUM 1,236.59 2,405.32 2,500.00 94.68 96.2 23-0443-04-00 CITY SHOP 785.18 6,227.00 10,000.00 3,773.00 62.3 23-0443-04-01 CITY SHOP UPGRADES, SV .00 8,743.03 10,000.00 1,256.97 87.4 23-0443-05-00 SENIOR CENTER 10,445.65 24,779.59 20,000.00 ( 4,779.59) 123.9 23-0443-06-00 JACKSON HOUSE 2,567.23 8,480.18 10,000.00 1,519.82 84.8 23-0443-07-00 LINDER ROAD RESTROOM 773.40 4,222.46 6,000.00 1,777.54 70.4 23-0443-15-00 STREET LIGHTS 17,536.04 39,217.49 43,000.00 3,782.51 91.2 TOTAL FACILITIES 57,099.57 173,676.31 175,500.00 1,823.69 99.0 PARKS, MONUMENTS & GROUNDS 23-0445-01-00 ADA-EAGLE SPORTS PARK 18,248.30 49,701.74 35,000.00 ( 14,701.74) 142.0 23-0445-02-00 ARBORETUM PARK 851.57 851.57 2,000.00 1,148.43 42.6 23-0445-03-00 SV REGIONAL SPORTS COMPLEX .00 88.96 10,000.00 9,911.04 .9 23-0445-04-00 FLAG PLAZA 600.73 775.55 1,000.00 224.45 77.6 23-0445-05-00 FRIENDSHIP PARK 4,143.40 9,612.08 6,000.00 ( 3,612.08) 160.2 23-0445-06-00 GUERBER PARK 15,313.69 29,638.90 30,000.00 361.10 98.8 23-0445-07-00 HERITAGE PARK 817.30 2,309.01 5,000.00 2,690.99 46.2 23-0445-08-00 MACE PARKING AREA .00 .00 2,500.00 2,500.00 .0 23-0445-09-00 MCDONALD'S PATHWAY 3,824.07 4,837.17 2,000.00 ( 2,837.17) 241.9 23-0445-10-00 MERRILL PARK 14,819.09 21,368.35 29,000.00 7,631.65 73.7 23-0445-11-00 ORVAL KRASEN PARK 5,115.43 10,499.21 4,500.00 ( 5,999.21) 233.3 23-0445-12-00 PAMELA BAKER PARK 3,823.53 6,987.49 11,000.00 4,012.51 63.5 23-0445-13-00 PLAZA DRIVE 7,727.52 10,531.08 4,000.00 ( 6,531.08) 263.3 23-0445-14-00 TRAILS 7,817.90 10,346.61 11,500.00 1,153.39 90.0 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 42 23-0445-20-00 CITY ENTRANCE SIGNS 6,375.38 9,507.72 15,000.00 5,492.28 63.4 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL 230.72 835.32 12,500.00 11,664.68 6.7 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE 5,315.58 12,546.77 35,000.00 22,453.23 35.9 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL 101.88 863.72 2,500.00 1,636.28 34.6 TOTAL PARKS, MONUMENTS & GROUNDS 95,126.09 181,301.25 218,500.00 37,198.75 83.0 MEMORIALS AND PROGRAMS 23-0447-01-00 MEMORIALS, MTNC/REPAIR .00 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 3,987.61 17,301.22 20,000.00 2,698.78 86.5 23-0447-04-00 SANITATION AND RECYCLING 2,874.66 5,575.88 20,000.00 14,424.12 27.9 23-0447-05-00 TREES, PUBLIC DEVELOPMENT 7,448.40 27,261.36 5,000.00 ( 22,261.36) 545.2 23-0447-05-01 TREE VOUCHER PROGRAM 2,801.93 14,796.52 15,000.00 203.48 98.6 23-0447-05-02 ARBOR DAY, TREE CITY USA GRANT .00 .00 300.00 300.00 .0 TOTAL MEMORIALS AND PROGRAMS 17,112.60 67,337.96 67,300.00 ( 37.96) 100.1 FISCAL YEAR PROJECTS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS .00 10,079.13 25,000.00 14,920.87 40.3 23-0483-20-01 TOOLS 1,965.26 3,592.90 5,000.00 1,407.10 71.9 23-0483-20-02 EQUIPMENT 68,564.35 69,858.97 85,000.00 15,141.03 82.2 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 35,635.75 71,500.95 100,000.00 28,499.05 71.5 23-0483-50-99 PROJECTS, FIBER (FKA ARPA) 23,371.99 77,542.09 600,000.00 522,457.91 12.9 TOTAL FISCAL YEAR PROJECTS 129,537.35 271,762.04 868,000.00 596,237.96 31.3 TOTAL FUND EXPENDITURES 813,105.86 2,628,027.34 3,535,501.00 907,473.66 74.3 NET REVENUE OVER EXPENDITURES ( 59,294.52) ( 489,669.45) .00 489,669.45 .0 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 RECREATION - EAGLE FUN DAYS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 43 REVENUE 24-0301-00-00 FUNDING FROM GENERAL FUND 74,111.01 113,191.70 128,500.00 15,308.30 88.1 24-0303-00-00 SPONSORSHIPS .00 95.00 20,000.00 19,905.00 .5 24-0303-04-00 VENDORS .00 385.00 7,000.00 6,615.00 5.5 24-0303-07-00 MISCELLANEOUS REVENUE ( 46.80) 733.20 .00 ( 733.20) .0 TOTAL FUND REVENUE 74,064.21 114,404.90 155,500.00 41,095.10 73.6 EXPENDITURES ADMIN EXPENDITURES 24-0401-01-00 FUN DAYS CONTRACTS 10,909.16 46,777.43 60,000.00 13,222.57 78.0 24-0401-04-00 ADVERTISEMENT .00 2,671.90 10,000.00 7,328.10 26.7 24-0401-06-00 SUPPLIES 3,568.79 4,015.15 10,000.00 5,984.85 40.2 24-0401-07-00 EQUIPMENT .00 .00 7,500.00 7,500.00 .0 TOTAL ADMIN EXPENDITURES 14,477.95 53,464.48 87,500.00 34,035.52 61.1 LOGISTICS 24-0410-00-00 PORTA POTTIES 2,760.00 2,760.00 5,000.00 2,240.00 55.2 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 21,345.93 21,345.93 25,000.00 3,654.07 85.4 24-0410-03-00 GOLF CART RENTALS .00 .00 500.00 500.00 .0 24-0410-04-00 POLICE OVERTIME 19,342.54 19,342.54 7,000.00 ( 12,342.54) 276.3 24-0410-06-00 SIGNAGE 626.79 1,980.95 5,000.00 3,019.05 39.6 24-0410-07-00 SECURITY 15,511.00 15,511.00 15,000.00 ( 511.00) 103.4 TOTAL LOGISTICS 59,586.26 60,940.42 57,500.00 ( 3,440.42) 106.0 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 74,064.21 114,404.90 155,500.00 41,095.10 73.6 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 RECREATION - EAGLE FUN DAYS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 44 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 PATHWAY IMPACT FEE FUND FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 45 ASSETS 25-0101-00-00 CASH 155,030.34 25-0151-25-00 INVESTMENTS 187,112.51 TOTAL ASSETS 342,142.85 LIABILITIES AND EQUITY FUND EQUITY 25-0271-00-00 FUND BALANCE 145,041.15 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 197,101.70 BALANCE - CURRENT DATE 197,101.70 TOTAL FUND EQUITY 342,142.85 TOTAL LIABILITIES AND EQUITY 342,142.85 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 PATHWAY IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 46 REVENUE 25-0322-19-00 PATHWAY DEVELOPMENT IMPACT FEE 52,549.50 193,673.00 165,250.00 ( 28,423.00) 117.2 25-0371-25-00 BANK INTEREST 1,051.44 3,428.70 2,000.00 ( 1,428.70) 171.4 25-0399-00-00 CARRY OVER .00 .00 104,769.00 104,769.00 .0 TOTAL FUND REVENUE 53,600.94 197,101.70 272,019.00 74,917.30 72.5 EXPENDITURES CAPITAL IMPROVEMENTS 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 53,600.94 197,101.70 .00 ( 197,101.70) .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 LAW ENF DEV IMPACT FEES FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 47 ASSETS 27-0101-00-00 CASH 4,639.88 27-0151-25-00 INVESTMENTS 179,600.13 TOTAL ASSETS 184,240.01 LIABILITIES AND EQUITY FUND EQUITY 27-0271-00-00 POLICE IMPACT FEE/FUND BALANCE 178,919.96 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 5,320.05 BALANCE - CURRENT DATE 5,320.05 TOTAL FUND EQUITY 184,240.01 TOTAL LIABILITIES AND EQUITY 184,240.01 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 LAW ENF DEV IMPACT FEES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 48 REVENUE 27-0322-19-00 RESIDENTIAL IMPACT FEES 19,160.60 76,483.08 55,500.00 ( 20,983.08) 137.8 27-0322-20-00 COMMERCIAL - IMPACT FEES .00 .00 30,000.00 30,000.00 .0 27-0371-25-00 BANK INTEREST 1,470.20 5,690.34 1,500.00 ( 4,190.34) 379.4 27-0399-00-00 CARRY OVER .00 .00 169,400.00 169,400.00 .0 TOTAL FUND REVENUE 20,630.80 82,173.42 256,400.00 174,226.58 32.1 EXPENDITURES CAPITAL IMPROVEMENTS 27-0438-00-00 EQUIPMENT .00 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 43,536.07 74,153.37 75,000.00 846.63 98.9 TOTAL CAPITAL IMPROVEMENTS 43,536.07 76,853.37 256,400.00 179,546.63 30.0 TOTAL FUND EXPENDITURES 43,536.07 76,853.37 256,400.00 179,546.63 30.0 NET REVENUE OVER EXPENDITURES ( 22,905.27) 5,320.05 .00 ( 5,320.05) .0 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 CITY HALL BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 49 REVENUE 54-0301-00-00 FUNDING FROM GENERAL FUND 100,306.94 104,524.70 105,250.00 725.30 99.3 TOTAL FUND REVENUE 100,306.94 104,524.70 105,250.00 725.30 99.3 EXPENDITURES BOND PAYMENTS 54-0480-81-00 PRINCIPAL BOND PAYMENT 95,000.00 95,000.00 95,000.00 .00 100.0 54-0480-82-00 INTEREST BOND PAYMENT 4,856.94 9,074.70 9,750.00 675.30 93.1 54-0480-84-00 PAYING AGENT FEE 450.00 450.00 500.00 50.00 90.0 TOTAL BOND PAYMENTS 100,306.94 104,524.70 105,250.00 725.30 99.3 TOTAL FUND EXPENDITURES 100,306.94 104,524.70 105,250.00 725.30 99.3 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 WATER FUND FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 50 ASSETS 60-0101-00-00 CASH 1,391,790.31 60-0115-00-00 ACCOUNTS RECEIVABLE 158,972.97 60-0115-50-00 ACCOUNTS RECEIVABLE - VALNOVA 10,100.50 60-0115-60-00 ACCOUNTS RECEIVABLE - AVIMOR 5,554.41 60-0151-25-00 INVESTMENTS, WATER SYSTEM 9,720,708.49 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 27,987,295.68 LIABILITIES AND EQUITY LIABILITIES 60-0202-00-00 VOUCHERS PAYABLE 250,449.42 60-0217-00-00 COMPENSATED ABSENCE PAYABLE 8,307.00 60-0217-07-00 INSURANCE 3,030.95 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 114,150.00 60-0220-01-00 SERVICE DEPOSITS, HYDRANT MTR 1,200.00 60-0220-50-00 REPLACEMENT RESERVES - VALNOVA 1,050.93 60-0220-60-00 REPLACEMENT RESERVES - AVIMOR 3,103.36 TOTAL LIABILITIES 573,982.66 FUND EQUITY 60-0271-00-00 WATER/FUND BALANCE 25,323,761.09 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 2,089,551.93 BALANCE - CURRENT DATE 2,089,551.93 TOTAL FUND EQUITY 27,413,313.02 TOTAL LIABILITIES AND EQUITY 27,987,295.68 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 51 REVENUE 60-0346-58-00 CAPITALIZATION FEE 69,300.00 293,587.34 150,000.00 ( 143,587.34) 195.7 60-0346-59-00 STL-STORAGE & TRUNK LINE FEE 320,971.52 712,084.60 150,000.00 ( 562,084.60) 474.7 60-0346-60-00 HOOK UP FEES CITY 66,526.00 239,433.66 401,450.00 162,016.34 59.6 60-0346-61-00 METER FEE 61,572.00 131,539.00 35,150.00 ( 96,389.00) 374.2 60-0346-62-00 WCE-WATER CONST EQUIV FEE 20,800.00 76,712.00 20,000.00 ( 56,712.00) 383.6 60-0346-63-00 PROFESSIONAL SERV - DEVELOPERS 3,270.00 40,813.25 35,000.00 ( 5,813.25) 116.6 60-0346-64-00 STAFF TIME REIMB - DEVELOPERS .00 11,393.15 3,000.00 ( 8,393.15) 379.8 60-0347-01-00 BILLING REVENUE 509,035.60 1,829,608.89 1,528,000.00 ( 301,608.89) 119.7 60-0347-02-00 OTHER REVENUE 4,335.00 14,952.13 6,000.00 ( 8,952.13) 249.2 60-0347-03-00 RECONNECT FEES .00 ( 25.00) 300.00 325.00 ( 8.3) 60-0347-04-00 DELINQUENT FEES 2,640.00 10,125.00 12,000.00 1,875.00 84.4 60-0347-05-00 MISCELLANEOUS REVENUE 29,934.06 53,354.30 10,000.00 ( 43,354.30) 533.5 60-0350-01-00 BILLING REVENUE - VALNOVA 14,951.93 15,366.42 .00 ( 15,366.42) .0 60-0360-01-00 BILLING REVENUE - AVIMOR 14,074.85 20,704.95 .00 ( 20,704.95) .0 60-0360-03-00 AVIMOR SYSTEM REIMBURSEMENT 12,989.56 13,137.20 .00 ( 13,137.20) .0 60-0371-25-00 BANK INTEREST 99,628.89 380,418.25 25,000.00 ( 355,418.25) 1521.7 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 ( 1,600.00) ( 1,600.00) 225,000.00 226,600.00 ( .7) 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 1,228,429.41 3,841,605.14 6,241,520.00 2,399,914.86 61.6 EXPENDITURES VEHICLE OPERATIONS - LEASES 60-0420-01-00 GAS AND OIL 2,729.67 10,096.04 13,000.00 2,903.96 77.7 60-0420-03-00 VEHICLE MTNC & REPAIR 1,319.47 4,907.14 10,000.00 5,092.86 49.1 TOTAL VEHICLE OPERATIONS - LEASES 4,049.14 15,003.18 23,000.00 7,996.82 65.2 PERSONNEL 60-0433-10-00 SALARIES - FULL TIME 95,114.73 416,447.30 476,900.00 60,452.70 87.3 60-0433-10-01 SALARIES - PERSONNEL SERVICES .00 .00 7,200.00 7,200.00 .0 60-0433-10-02 ON-CALL TIME 820.44 3,149.20 7,500.00 4,350.80 42.0 60-0433-11-00 OVERTIME 397.23 3,141.55 4,500.00 1,358.45 69.8 60-0433-21-00 FICA 7,271.56 32,119.86 37,500.00 5,380.14 85.7 60-0433-22-00 PERSI 11,521.37 50,854.62 58,200.00 7,345.38 87.4 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 14,562.67 56,729.58 79,500.00 22,770.42 71.4 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 WATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 52 60-0433-26-00 HSA CONTRIBUTION 300.00 1,200.00 3,600.00 2,400.00 33.3 60-0433-29-00 PTO CASH OUT .00 2,548.80 7,500.00 4,951.20 34.0 TOTAL PERSONNEL 129,988.00 575,994.71 706,420.00 130,425.29 81.5 OPERATIONS & MAINTENANCE 60-0434-15-00 OFFICE SUPPLIES 31.92 68.85 2,000.00 1,931.15 3.4 60-0434-19-00 TELECOMMUNICATIONS/SCADA 7,646.88 18,003.79 20,000.00 1,996.21 90.0 60-0434-20-00 ADVERTISING - PUBLICATIONS 40.73 420.73 1,500.00 1,079.27 28.1 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 586.20 7,411.90 8,000.00 588.10 92.7 60-0434-23-00 DUES & SUBSCRIPTIONS 5.00 947.00 3,000.00 2,053.00 31.6 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 1,430.20 16,138.25 20,000.00 3,861.75 80.7 60-0434-26-01 EQUIPMENT RENTAL .00 25.10 10,000.00 9,974.90 .3 60-0434-27-00 POSTAGE .00 .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 3,482.40 15,152.44 35,000.00 19,847.56 43.3 60-0434-42-01 LEGAL SERVICES 4,492.00 10,980.75 20,000.00 9,019.25 54.9 60-0434-42-02 MISC LEGAL AND ENG SERVICES 3,979.04 9,528.54 94,290.00 84,761.46 10.1 60-0434-42-03 PROFESSIONAL SERV - DEVELOPERS 5,428.75 14,850.25 35,000.00 20,149.75 42.4 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 1,480.05 4,756.05 5,000.00 243.95 95.1 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 11,679.05 32,964.60 34,000.00 1,035.40 97.0 60-0434-50-01 SHOP UTILITIES 59.12 1,490.58 5,100.00 3,609.42 29.2 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 23.57 23.57 1,500.00 1,476.43 1.6 60-0434-55-00 CASELLE SUPPORT .00 .00 6,000.00 6,000.00 .0 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 33,049.67 37,198.31 40,000.00 2,801.69 93.0 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICAL 25,611.63 39,142.88 40,000.00 857.12 97.9 60-0434-59-00 CHEMICALS 5,645.75 20,010.35 22,150.00 2,139.65 90.3 60-0434-60-00 UTILITIES 19,811.64 64,579.84 126,000.00 61,420.16 51.3 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 1,207.57 2,781.75 3,500.00 718.25 79.5 TOTAL OPERATIONS & MAINTENANCE 125,691.17 336,958.91 604,240.00 267,281.09 55.8 TESTING-WK-MO-QTR-ANNUAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 9,485.00 30,805.72 40,000.00 9,194.28 77.0 TOTAL TESTING-WK-MO-QTR-ANNUAL 9,485.00 30,805.72 40,000.00 9,194.28 77.0 STL FEES, RESTRICTED 60-0437-01-00 STL FEES, REIMB SYS EXPANSION 241,989.97 363,254.81 300,000.00 ( 63,254.81) 121.1 60-0437-03-00 STL FEES, REFUNDS .00 .00 50,000.00 50,000.00 .0 60-0437-05-01 CURRENT STL PROJECTS 36,205.00 57,574.70 1,175,000.00 1,117,425.30 4.9 60-0437-99-01 RESERVES, STL FEES .00 .00 1,164,000.00 1,164,000.00 .0 TOTAL STL FEES, RESTRICTED 278,194.97 420,829.51 2,689,000.00 2,268,170.49 15.7 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING SEPTEMBER 30, 2025 WATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 53 CAPITAL EXPENDITURES 60-0438-01-00 EQUIPMENT 1,682.64 43,982.79 94,000.00 50,017.21 46.8 60-0438-08-00 METER SETS, NEW CUSTOMERS 82,392.23 203,213.51 220,000.00 16,786.49 92.4 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 13,860.00 13,860.00 .00 100.0 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 .00 648.75 145,000.00 144,351.25 .5 TOTAL CAPITAL EXPENDITURES 87,539.87 261,705.05 2,178,860.00 1,917,154.95 12.0 EXPENDITURES VALNOVA 60-0450-01-00 VALNOVA EXPENDITURES 24,610.97 28,717.45 .00 ( 28,717.45) .0 TOTAL EXPENDITURES VALNOVA 24,610.97 28,717.45 .00 ( 28,717.45) .0 EXPENDITURES AVIMOR 60-0460-01-00 AVIMOR EXPENDITURES 26.66 13,332.24 .00 ( 13,332.24) .0 60-0460-02-00 AVIMOR REIMBURSABLES 45,533.07 68,706.44 .00 ( 68,706.44) .0 TOTAL EXPENDITURES AVIMOR 45,559.73 82,038.68 .00 ( 82,038.68) .0 TOTAL FUND EXPENDITURES 705,118.85 1,752,053.21 6,241,520.00 4,489,466.79 28.1 NET REVENUE OVER EXPENDITURES 523,310.56 2,089,551.93 .00 ( 2,089,551.93) .0 CITY OF EAGLE BALANCE SHEET SEPTEMBER 30, 2025 FIBER FUND FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 10/24/2025 02:41PM PAGE: 54 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 3,378,495.00 TOTAL FUND EQUITY 3,378,495.00 TOTAL LIABILITIES AND EQUITY 3,378,495.00