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Finance - Quarterly Reports - FY 25/26 1st Quarter - 12/31/2025
CITY OF EAGLETREASURER'S REPORT FOR THE QUARTER ENDING DECEMBER 31, 2025 BEGINNING CASH ANNUAL %ANNUAL %CHANGE IN ENDING CASH FUND NUMBER AND TITLE BALANCE REVENUES REALIZED EXPENDITURES EXPENDED BALANCE SHEET BALANCE 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:53PM PAGE: 1 01 GENERAL FUND ( 540,358.56) 3,204,899.91 11.35 5,553,776.99 19.67 ( 1,954,373.81) ( 934,861.83) 06 LIBRARY FUND .00 439,161.95 20.93 426,062.15 20.30 13,099.80 .00 07 MUSEUM FUND .00 56,949.83 21.29 56,112.34 20.97 837.49 .00 08 PARK IMPACT FEE FUND 682,249.28 328,336.84 16.57 .00 .00 155,696.84 854,889.28 09 RECREATION - SPECIAL EVENTS 19,324.01 11,026.93 10.79 30,350.94 29.70 .00 .00 11 EXECUTIVE DEPARTMENT .00 104,617.21 17.32 104,601.28 17.32 15.93 .00 12 CITY CLERK/TREAS DEPARTMENT .00 223,977.61 23.11 223,942.33 23.11 35.28 .00 13 BUILDING DEPARTMENT .00 344,301.17 24.55 291,676.73 20.80 52,624.44 .00 14 P&Z DEPARTMENT .00 327,433.22 21.51 325,877.42 21.41 1,555.80 .00 17 RECREATION - ADM & ACTIVITIES .00 264,863.45 20.80 256,740.81 20.16 8,122.64 .00 18 IT DEPARTMENT .00 337,785.71 18.48 333,187.44 18.23 4,598.27 .00 19 CAPITAL PROJECTS FUND .00 692,207.67 4.23 366,546.88 2.24 197,378.60 128,282.19 23 PUBLIC WORKS .00 616,752.88 19.24 576,233.87 17.98 40,519.01 .00 24 RECREATION - EAGLE FUN DAYS .00 84.00 .05 84.00 .05 .00 .00 25 PATHWAY IMPACT FEE FUND 155,030.34 50,861.06 11.89 .00 .00 955.56 204,935.84 27 LAW ENF DEV IMPACT FEES 4,639.88 20,820.60 8.32 .00 .00 1,278.00 24,182.48 60 WATER FUND 1,391,790.31 871,063.85 12.12 373,697.94 5.20 312,142.87 1,577,013.35 99 COMBINED CASH FUND ( 1,712,675.26).00 .00 .00 .00 141,766.05 ( 1,854,441.31) TOTAL .00 7,895,143.89 8,918,891.12 ( 1,023,747.23).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, January 15, 2026 CITY OF EAGLE COMBINED CASH INVESTMENT DECEMBER 31, 2025 FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:43PM PAGE: 1 COMBINED CASH ACCOUNTS 99-0103-00-00 CASH IN CHECKING 1,854,441.31 TOTAL COMBINED CASH 1,854,441.31 99-0101-00-00 CASH ALLOCATED TO OTHER FUNDS ( 1,854,441.31) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 1 ALLOCATION TO GENERAL FUND ( 934,861.83) 8 ALLOCATION TO PARK IMPACT FEE FUND 854,889.28 19 ALLOCATION TO CAPITAL PROJECTS FUND 128,282.19 25 ALLOCATION TO PATHWAY IMPACT FEE FUND 204,935.84 27 ALLOCATION TO LAW ENF DEV IMPACT FEES 24,182.48 60 ALLOCATION TO WATER FUND 1,577,013.35 TOTAL ALLOCATIONS TO OTHER FUNDS 1,854,441.31 ALLOCATION FROM COMBINED CASH FUND - 99-0101-00-00 ( 1,854,441.31) ZERO PROOF IF ALLOCATIONS BALANCE .00 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 GENERAL FUND FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:43PM PAGE: 2 ASSETS 01-0101-00-00 CASH ( 934,861.83) 01-0103-00-00 PETTY CASH 150.00 01-0107-00-00 TAXES RECEIVABLE DELINQUENT 33,378.35 01-0132-00-00 DUE FROM OTHER GOVERNMNTL UNTS 981,540.85 01-0151-25-00 INVESTMENTS 5,538,631.89 01-0151-30-00 INVESTMENTS - AVIMOR ITD FEE 609,351.07 TOTAL ASSETS 6,228,190.33 LIABILITIES AND EQUITY LIABILITIES 01-0202-00-00 VOUCHERS PAYABLE 218.62 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 108,283.00 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE 2,535,041.98 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 2,500.95 01-0220-00-00 DEPOSITS, ACCOUNTS RECEIVABLE 17,500.00 01-0220-02-00 DEPOSITS - ITD, AVIMOR 609,351.07 01-0220-10-00 CONSERVATION EDUCATION PROGRAM 936.40 01-0221-01-00 UNAPPLIED PAYMENTS--AR SBSYSTM 44,719.13 01-0226-00-00 DEFERRED REVENUE 29,917.04 TOTAL LIABILITIES 3,350,740.76 FUND EQUITY 01-0271-00-00 FUND BALANCE 5,226,326.65 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 2,348,877.08) BALANCE - CURRENT DATE ( 2,348,877.08) TOTAL FUND EQUITY 2,877,449.57 TOTAL LIABILITIES AND EQUITY 6,228,190.33 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 3 REVENUE 01-0311-00-00 PROPERTY TAXES 5,759.60 5,759.60 5,241,271.00 5,235,511.40 .1 01-0311-01-00 PROPERTY TAXES, P&I 558.31 558.31 4,500.00 3,941.69 12.4 01-0312-00-00 PERSONAL PROPERTY TAX REIMBURS .00 .00 8,463.00 8,463.00 .0 01-0316-10-02 FRANCHISE FEE, VEOLIA 15,584.22 15,584.22 35,000.00 19,415.78 44.5 01-0316-11-00 FRANCHISE FEE, INTERMTN GAS 33,655.51 33,655.51 360,000.00 326,344.49 9.4 01-0316-12-00 FRANCHISE FEE, CABLE TV 17,113.36 17,113.36 80,000.00 62,886.64 21.4 01-0316-13-00 FRANCHISE FEE, SOLID WASTE 106,185.05 106,185.05 380,000.00 273,814.95 27.9 01-0316-14-00 FRANCHISE FEE, IDAHO POWER 100,126.39 100,126.39 290,000.00 189,873.61 34.5 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES 2,536.86 2,536.86 65,500.00 62,963.14 3.9 01-0321-10-01 BACKGROUND CHECKS 380.75 380.75 3,500.00 3,119.25 10.9 01-0322-10-00 BUILDING & INSPECTION PERMITS 606,330.55 606,330.55 2,100,000.00 1,493,669.45 28.9 01-0322-12-00 BUILDING, PLAN REVIEW FEES 231,717.76 231,717.76 705,000.00 473,282.24 32.9 01-0322-12-01 COMMERCIAL, PLAN REVIEW FEES .00 .00 80,000.00 80,000.00 .0 01-0322-13-00 ENERGY STANDARDS (IRES) 8,000.00 8,000.00 30,000.00 22,000.00 26.7 01-0322-14-00 ELECTRICAL PERMIT FEES 96,437.33 96,437.33 250,000.00 153,562.67 38.6 01-0322-15-00 PLUMBING PERMIT FEES 87,705.97 87,705.97 240,000.00 152,294.03 36.5 01-0322-16-00 MECHANICAL PERMIT FEES 87,694.04 87,694.04 250,000.00 162,305.96 35.1 01-0322-20-00 ADMIN FEES, IMPACT 2,907.00 2,907.00 10,000.00 7,093.00 29.1 01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES 70,274.23 70,274.23 110,000.00 39,725.77 63.9 01-0323-02-00 PLANNING INSPECTION FEES 8,350.00 8,350.00 12,000.00 3,650.00 69.6 01-0323-03-00 PLANNING, PLAN REVIEW FEES 13,700.00 13,700.00 25,000.00 11,300.00 54.8 01-0323-04-00 STREET LIGHT INSPECTION FEES 770.00 770.00 1,200.00 430.00 64.2 01-0323-05-00 SURETY/LETTER OF CREDIT FEES 23,142.74 23,142.74 4,000.00 ( 19,142.74) 578.6 01-0323-06-00 GRADING-DRAINAGE PERMIT FEES 5,000.00 5,000.00 10,000.00 5,000.00 50.0 01-0323-10-00 SPRING VALLEY STAFF TIME REIMB 743.75 743.75 10,000.00 9,256.25 7.4 01-0323-11-00 AVIMOR STAFF TIME REIMBURSE 1,484.50 1,484.50 10,000.00 8,515.50 14.9 01-0331-61-00 STEP GRANT FUNDS, LAW ENF .00 .00 78,000.00 78,000.00 .0 01-0335-10-00 STATE, LIQUOR DISTRIBUTION 122,471.00 122,471.00 647,810.00 525,339.00 18.9 01-0335-50-00 STATE, AG EQUIPMENT REPL TAX 4.75 4.75 19.00 14.25 25.0 01-0335-60-00 STATE, SALES TAX & REV SHRNG 970,981.11 970,981.11 3,749,170.00 2,778,188.89 25.9 01-0338-40-00 COURT FEES 36,945.64 36,945.64 85,000.00 48,054.36 43.5 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 2,510.00 2,510.00 12,000.00 9,490.00 20.9 01-0341-13-00 ENGINEERING FEES - DEVELOPERS 67,125.61 67,125.61 195,000.00 127,874.39 34.4 01-0341-14-00 ATTORNEY FEES - DEVELOPERS 11,722.16 11,722.16 30,000.00 18,277.84 39.1 01-0341-17-00 CID STAFF & MISC REIMBURSEMENT 235.78 235.78 3,000.00 2,764.22 7.9 01-0341-20-00 REIMBURSE FROM WATER DEPT 4,512.00 4,512.00 20,000.00 15,488.00 22.6 01-0341-27-00 URA CITY STAFF REIMBURSEMENT 698.58 698.58 3,500.00 2,801.42 20.0 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 1,000.00 1,000.00 1,000.00 .00 100.0 01-0350-05-00 FIELD OF HONOR .00 .00 25,000.00 25,000.00 .0 01-0350-50-00 DONATIONS - MISCELLANEOUS .00 .00 5,000.00 5,000.00 .0 01-0371-25-00 BANK INTEREST 56,842.14 56,842.14 95,000.00 38,157.86 59.8 01-0379-00-00 MISCELLANEOUS REVENUE 3,243.00 3,243.00 6,500.00 3,257.00 49.9 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG ( .73) ( .73) 500.00 500.73 ( .2) 01-0383-05-00 MISCELLANEOUS-REIMBURSEABLES .00 .00 2,500.00 2,500.00 .0 01-0383-09-00 ROOM RESERVATIONS 7,715.75 7,715.75 10,000.00 2,284.25 77.2 01-0385-00-00 EAGLE FIRE DEPT IMPACT FEES 291,410.24 291,410.24 1,266,600.00 975,189.76 23.0 01-0386-00-00 STAR FIRE DEPT IMPACT FEES 101,324.96 101,324.96 1,291,200.00 1,189,875.04 7.9 01-0399-00-00 CARRY OVER .00 .00 10,386,109.00 10,386,109.00 .0 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 4 TOTAL FUND REVENUE 3,204,899.91 3,204,899.91 28,229,962.00 25,025,062.09 11.4 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 5 RESERVES 01-0410-19-00 RESERVES, EMERGENCIES .00 .00 470,000.00 470,000.00 .0 TOTAL RESERVES .00 .00 470,000.00 470,000.00 .0 ADMINISTRATION 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION 1,180.00 1,180.00 4,800.00 3,620.00 24.6 01-0413-02-00 DESIGN REVIEW BRD COMPENSATION 600.00 600.00 5,000.00 4,400.00 12.0 01-0413-04-00 ELECTIONS .00 .00 125,000.00 125,000.00 .0 01-0413-05-00 OFFICE SUPPLIES 4,111.64 4,111.64 27,000.00 22,888.36 15.2 01-0413-06-00 PRINTING & DISTRIBUTION .00 .00 500.00 500.00 .0 01-0413-07-00 POSTAGE 1,205.25 1,205.25 13,500.00 12,294.75 8.9 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 680.72 680.72 6,500.00 5,819.28 10.5 01-0413-10-00 INSURANCE - PROPERTY 135,927.51 135,927.51 151,700.00 15,772.49 89.6 01-0413-12-00 PERSONNEL TRAINING .00 .00 10,000.00 10,000.00 .0 01-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0 01-0413-14-00 PROFESSIONAL DUES AND SERVICES 40,142.79 40,142.79 253,000.00 212,857.21 15.9 01-0413-25-00 MISCELLANEOUS .00 .00 20,000.00 20,000.00 .0 01-0413-28-00 RESOURCE MATERIALS 926.26 926.26 6,500.00 5,573.74 14.3 01-0413-29-00 REAL PROPERTY TAXES - CITY 356.50 356.50 500.00 143.50 71.3 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 31,474.75 31,474.75 195,000.00 163,525.25 16.1 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 507.50 507.50 30,000.00 29,492.50 1.7 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 33.25 33.25 2,500.00 2,466.75 1.3 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL 155.71 155.71 900.00 744.29 17.3 01-0413-50-00 RECRUITING .00 .00 20,000.00 20,000.00 .0 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYMENT 422.50 422.50 1,500.00 1,077.50 28.2 01-0413-52-00 DRUG TESTING, PRE-EMPLOYMENT 553.35 553.35 1,500.00 946.65 36.9 TOTAL ADMINISTRATION 218,277.73 218,277.73 877,400.00 659,122.27 24.9 PERSONNEL 01-0415-11-00 SALARIES - COUNCIL 16,224.96 16,224.96 67,200.00 50,975.04 24.1 01-0415-21-00 FICA 1,241.28 1,241.28 5,150.00 3,908.72 24.1 01-0415-22-00 PERSI 1,940.52 1,940.52 8,050.00 6,109.48 24.1 01-0415-23-01 HRA/COBRA ADMIN FEES 334.00 334.00 2,000.00 1,666.00 16.7 01-0415-24-00 WORKERS' COMPENSATION 59,555.89 59,555.89 92,000.00 32,444.11 64.7 01-0415-24-01 WORK COMP/BOARDS-COMMISSIONS 92.49 92.49 300.00 207.51 30.8 01-0415-26-00 DRUGFREE IDAHO 385.00 385.00 3,000.00 2,615.00 12.8 01-0415-28-00 UNEMPLOYMENT BENEFITS .00 .00 5,500.00 5,500.00 .0 TOTAL PERSONNEL 79,774.14 79,774.14 183,200.00 103,425.86 43.5 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 6 CONTRACTS & AGREEMENTS 01-0416-02-00 CITY ATTORNEY 44,571.00 44,571.00 260,000.00 215,429.00 17.1 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM 40,747.54 40,747.54 163,000.00 122,252.46 25.0 01-0416-06-00 IDAHO HUMANE SOCIETY 47,070.00 47,070.00 188,500.00 141,430.00 25.0 01-0416-07-00 CITY ENGINEERING 705.00 705.00 20,000.00 19,295.00 3.5 01-0416-08-00 CITY AUDITOR SERVICES .00 .00 24,350.00 24,350.00 .0 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 1,492,829.81 1,492,829.81 5,971,500.00 4,478,670.19 25.0 01-0416-34-00 BUDGET RESERVES, FY 1ST QTR .00 .00 1,500,000.00 1,500,000.00 .0 01-0416-35-00 ADMINISTRATION RESERVES .00 .00 200,000.00 200,000.00 .0 01-0416-46-00 ALLUMBAUGH HOUSE 4,437.50 4,437.50 17,750.00 13,312.50 25.0 01-0416-54-00 IDAHO CRISIS & SUICIDE HOTLINE .00 .00 10,000.00 10,000.00 .0 TOTAL CONTRACTS & AGREEMENTS 1,630,360.85 1,630,360.85 8,355,100.00 6,724,739.15 19.5 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 01-0422-06-00 FIELD OF HONOR .00 .00 25,000.00 25,000.00 .0 TOTAL RESTRICTED .00 .00 25,000.00 25,000.00 .0 PUBLIC AFFAIRS/COMM RELATIONS 01-0462-01-00 PUBLIC RELATIONS 772.84 772.84 6,000.00 5,227.16 12.9 01-0462-02-00 AWARDS & RECOGNITIONS .00 .00 2,000.00 2,000.00 .0 TOTAL PUBLIC AFFAIRS/COMM RELATIONS 772.84 772.84 8,000.00 7,227.16 9.7 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 7 GENERAL FUND TRANSFERS 01-0463-01-00 LIBRARY TRANSFER 430,614.76 430,614.76 2,086,150.00 1,655,535.24 20.6 01-0463-02-00 MUSEUM DEPT TRANSFER 53,795.85 53,795.85 261,740.00 207,944.15 20.6 01-0463-03-00 RECREATION, SPECIAL EVNTS TRNS 5,944.52 5,944.52 52,925.00 46,980.48 11.2 01-0463-04-00 EXECUTIVE DEPT TRANSFER 104,617.21 104,617.21 603,930.00 499,312.79 17.3 01-0463-05-00 CLERK/TREAS DEPT TRANSFER 223,977.61 223,977.61 969,100.00 745,122.39 23.1 01-0463-06-00 BUILDING DEPT TRANSFER 344,301.17 344,301.17 1,402,370.00 1,058,068.83 24.6 01-0463-07-00 PLANNING AND ZONING DEPT TRANS 327,433.22 327,433.22 1,522,360.00 1,194,926.78 21.5 01-0463-08-00 RECREATION, REC TRANSFER 219,438.53 219,438.53 1,092,520.00 873,081.47 20.1 01-0463-09-00 IT DEPT TRANSFER 337,785.71 337,785.71 1,827,770.00 1,489,984.29 18.5 01-0463-10-00 CAPITAL PROJECTS TRANSFER 641,323.77 641,323.77 2,495,746.00 1,854,422.23 25.7 01-0463-11-00 PUBLIC WORKS TRANSFER 616,752.88 616,752.88 3,133,051.00 2,516,298.12 19.7 01-0463-12-00 RECREATION, EAGLE FUN DAYS TRN 84.00 84.00 156,000.00 155,916.00 .1 01-0463-13-00 CITY HALL BOND FUND TRANSFER .00 .00 105,500.00 105,500.00 .0 TOTAL GENERAL FUND TRANSFERS 3,306,069.23 3,306,069.23 15,709,162.00 12,403,092.77 21.1 COMMUNITY PROJECTS-CAP OUTLAY 01-0468-10-00 VALLEY REGIONAL TRANSIT SERV .00 .00 39,300.00 39,300.00 .0 TOTAL COMMUNITY PROJECTS-CAP OUTLA .00 .00 39,300.00 39,300.00 .0 FIRE DEPARTMENT IMPACT FEES 01-0469-00-00 EAGLE FIRE DEPT IMPACT FEES 234,413.24 234,413.24 1,266,600.00 1,032,186.76 18.5 01-0469-01-00 STAR FIRE DEPT IMPACT FEES 84,108.96 84,108.96 1,291,200.00 1,207,091.04 6.5 TOTAL FIRE DEPARTMENT IMPACT FEES 318,522.20 318,522.20 2,557,800.00 2,239,277.80 12.5 TOTAL FUND EXPENDITURES 5,553,776.99 5,553,776.99 28,229,962.00 22,676,185.01 19.7 NET REVENUE OVER EXPENDITURES ( 2,348,877.08) ( 2,348,877.08) .00 2,348,877.08 .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 LIBRARY FUND FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 8 LIABILITIES AND EQUITY LIABILITIES 06-0217-04-00 PERSI RETIREMENT 2,295.82 06-0217-07-00 INSURANCE 1,414.30 TOTAL LIABILITIES 3,710.12 FUND EQUITY 06-0271-00-00 LIBRARY/FUND BALANCE ( 16,809.92) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 13,099.80 BALANCE - CURRENT DATE 13,099.80 TOTAL FUND EQUITY ( 3,710.12) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 9 REVENUE 06-0301-00-00 FUNDING FROM GENERAL FUND 430,614.76 430,614.76 2,086,150.00 1,655,535.24 20.6 06-0361-20-00 LIBRARY, FINES, FEES 1,104.56 1,104.56 1,500.00 395.44 73.6 06-0361-20-01 LOST ITEMS 1,724.37 1,724.37 3,500.00 1,775.63 49.3 06-0361-21-00 LIBRARY COPY MACHINE 759.93 759.93 1,800.00 1,040.07 42.2 06-0379-00-00 MISCELLANEOUS REVENUE ( 43.33) ( 43.33) 750.00 793.33 ( 5.8) 06-0379-01-00 MISCELLANEOUS REV NON TAXABLE 1.66 1.66 .00 ( 1.66) .0 06-0380-03-00 SPONSORSHIPS 5,000.00 5,000.00 5,000.00 .00 100.0 TOTAL FUND REVENUE 439,161.95 439,161.95 2,098,700.00 1,659,538.05 20.9 EXPENDITURES CONTRACTS/AGREEMENTS 06-0416-02-00 PHOTOCOPIERS 1,058.73 1,058.73 12,000.00 10,941.27 8.8 TOTAL CONTRACTS/AGREEMENTS 1,058.73 1,058.73 12,000.00 10,941.27 8.8 OPERATIONS & MAINTENANCE 06-0420-01-00 ADMINISTRATION 3,227.14 3,227.14 16,000.00 12,772.86 20.2 06-0420-04-00 MARKETING 9,619.23 9,619.23 19,000.00 9,380.77 50.6 06-0420-04-01 OUTREACH .00 .00 5,000.00 5,000.00 .0 06-0420-05-00 OFFICE SUPPLIES 2,477.52 2,477.52 9,100.00 6,622.48 27.2 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1,275.62 1,275.62 9,000.00 7,724.38 14.2 06-0420-06-00 UNIFORMS 538.46 538.46 5,000.00 4,461.54 10.8 06-0420-07-00 SMALL FURNITURE REPLACEMENT .00 .00 2,000.00 2,000.00 .0 06-0420-10-00 POSTAGE 14.70 14.70 2,500.00 2,485.30 .6 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS 2,210.98 2,210.98 5,100.00 2,889.02 43.4 06-0420-13-00 PRINTING AND PUBLISHING .00 .00 1,200.00 1,200.00 .0 TOTAL OPERATIONS & MAINTENANCE 19,363.65 19,363.65 73,900.00 54,536.35 26.2 LYNX1 CONSORTIUM 06-0430-00-00 LYNX! SYSTEM .00 .00 27,800.00 27,800.00 .0 06-0430-02-00 LYNX! COURIER 3,212.00 3,212.00 17,300.00 14,088.00 18.6 TOTAL LYNX1 CONSORTIUM 3,212.00 3,212.00 45,100.00 41,888.00 7.1 COST RECOVERY OR PASS THRU 06-0435-00-00 CREDIT CARD PROCESSING FEE 1,891.40 1,891.40 4,100.00 2,208.60 46.1 06-0435-02-00 LOST ITEMS REFUNDS .00 .00 300.00 300.00 .0 06-0435-03-00 OPEN ACCESS 435.39 435.39 2,300.00 1,864.61 18.9 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 10 TOTAL COST RECOVERY OR PASS THRU 2,326.79 2,326.79 6,700.00 4,373.21 34.7 TECHNOLOGY 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR .00 .00 3,000.00 3,000.00 .0 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) 247.80 247.80 3,500.00 3,252.20 7.1 TOTAL TECHNOLOGY 247.80 247.80 6,500.00 6,252.20 3.8 GUEST RESOURCES 06-0450-00-00 BOOKS 44,119.48 44,119.48 179,500.00 135,380.52 24.6 06-0450-01-00 PRINT VENDOR PROCESSING 670.54 670.54 11,000.00 10,329.46 6.1 06-0450-02-00 BOOKS -DIGITAL 17,800.54 17,800.54 105,900.00 88,099.46 16.8 06-0450-03-00 MAGAZINES & NEWSPAPERS .00 .00 4,000.00 4,000.00 .0 06-0450-03-01 MAGAZINES - DIGITAL 4,302.00 4,302.00 18,100.00 13,798.00 23.8 06-0450-04-00 MEDIA 18,601.49 18,601.49 91,000.00 72,398.51 20.4 06-0450-05-00 MEDIA - DIGITAL 1,508.35 1,508.35 83,000.00 81,491.65 1.8 06-0450-06-00 DATABASES 4,998.00 4,998.00 17,000.00 12,002.00 29.4 06-0450-07-00 HOTSPOT 2,844.50 2,844.50 6,600.00 3,755.50 43.1 06-0450-08-00 FAMILY PLACE SPACE 1,235.10 1,235.10 10,000.00 8,764.90 12.4 TOTAL GUEST RESOURCES 96,080.00 96,080.00 526,100.00 430,020.00 18.3 GUEST CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 4,569.49 4,569.49 25,000.00 20,430.51 18.3 TOTAL GUEST CLASSES & EVENTS 4,569.49 4,569.49 25,000.00 20,430.51 18.3 PERSONNEL 06-0461-10-00 SALARIES - FULL TIME 174,731.20 174,731.20 796,100.00 621,368.80 22.0 06-0461-10-01 SALARIES - PERSONNEL SERVICES 11,868.29 11,868.29 8,000.00 ( 3,868.29) 148.4 06-0461-11-00 OVERTIME 1,071.45 1,071.45 5,000.00 3,928.55 21.4 06-0461-15-00 SALARIES - PART TIME 33,289.75 33,289.75 191,900.00 158,610.25 17.4 06-0461-15-01 SALARIES - PERSONNEL SERVICES 6,901.55 6,901.55 12,000.00 5,098.45 57.5 06-0461-21-00 FICA 15,630.16 15,630.16 76,400.00 60,769.84 20.5 06-0461-22-00 PERSI 21,127.84 21,127.84 96,500.00 75,372.16 21.9 06-0461-23-00 HRA BUY-DOWN 2,217.79 2,217.79 5,500.00 3,282.21 40.3 06-0461-23-01 HRA/COBRA ADMIN FEES 194.40 194.40 900.00 705.60 21.6 06-0461-25-00 INSURANCE 29,025.72 29,025.72 168,800.00 139,774.28 17.2 06-0461-26-00 HSA CONTRIBUTION .00 .00 1,200.00 1,200.00 .0 06-0461-27-00 PTO CASH OUT .00 .00 5,000.00 5,000.00 .0 06-0461-28-00 UNEMPLOYMENT BENEFITS .00 .00 10,000.00 10,000.00 .0 06-0461-29-00 EMPLOYMENT TESTING .00 .00 1,000.00 1,000.00 .0 TOTAL PERSONNEL 296,058.15 296,058.15 1,378,300.00 1,082,241.85 21.5 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 11 STAFF DEVELOPMENT 06-0463-00-00 TRAVEL & PER DIEM .00 .00 14,000.00 14,000.00 .0 06-0463-01-00 MILEAGE REIMBURSEMENT .00 .00 1,100.00 1,100.00 .0 06-0463-02-00 TRAINING 334.56 334.56 2,000.00 1,665.44 16.7 06-0463-03-00 CONTINUING EDUCATION 1,230.10 1,230.10 8,000.00 6,769.90 15.4 06-0463-08-00 VIRTUAL TRAINING 1,350.00 1,350.00 .00 ( 1,350.00) .0 TOTAL STAFF DEVELOPMENT 2,914.66 2,914.66 25,100.00 22,185.34 11.6 FACILITY (BLDGS & GROUNDS) 06-0464-03-00 TELEPHONE 230.88 230.88 .00 ( 230.88) .0 TOTAL FACILITY (BLDGS & GROUNDS) 230.88 230.88 .00 ( 230.88) .0 TOTAL FUND EXPENDITURES 426,062.15 426,062.15 2,098,700.00 1,672,637.85 20.3 NET REVENUE OVER EXPENDITURES 13,099.80 13,099.80 .00 ( 13,099.80) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 MUSEUM FUND FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 12 LIABILITIES AND EQUITY LIABILITIES 07-0217-07-00 INSURANCE 684.38 TOTAL LIABILITIES 684.38 FUND EQUITY 07-0271-00-00 MUSEUM FUND BALANCE ( 1,521.87) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 837.49 BALANCE - CURRENT DATE 837.49 TOTAL FUND EQUITY ( 684.38) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 MUSEUM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 13 REVENUE 07-0301-00-00 FUNDING FROM GENERAL FUND 53,795.85 53,795.85 261,740.00 207,944.15 20.6 07-0333-01-00 GRANTS, STATE 3,000.00 3,000.00 5,000.00 2,000.00 60.0 07-0376-00-00 CONTRIBUTIONS AND DONATIONS 70.00 70.00 600.00 530.00 11.7 07-0379-02-00 ARCADIA BOOKS SALES/ROYALTIES 61.99 61.99 200.00 138.01 31.0 07-0380-00-00 GIFT SHOP REVENUE 21.99 21.99 .00 ( 21.99) .0 TOTAL FUND REVENUE 56,949.83 56,949.83 267,540.00 210,590.17 21.3 EXPENDITURES PERSONNEL 07-0420-10-00 SALARIES - FULL TIME 38,252.48 38,252.48 128,700.00 90,447.52 29.7 07-0420-15-00 SALARIES - PART TIME .00 .00 42,400.00 42,400.00 .0 07-0420-15-01 SALARIES - PERSONNEL SERVICES 2,649.04 2,649.04 7,500.00 4,850.96 35.3 07-0420-21-00 FICA 2,922.14 2,922.14 13,100.00 10,177.86 22.3 07-0420-22-00 PERSI 4,005.53 4,005.53 15,400.00 11,394.47 26.0 07-0420-25-00 INSURANCE 4,808.07 4,808.07 21,500.00 16,691.93 22.4 07-0420-26-00 HSA CONTRIBUTION 300.00 300.00 1,200.00 900.00 25.0 07-0420-27-00 HRA BUY DOWN .00 .00 1,540.00 1,540.00 .0 TOTAL PERSONNEL 52,937.26 52,937.26 231,340.00 178,402.74 22.9 EDUCATION 07-0461-02-00 ASSOCIATION MEMBERSHIP 276.00 276.00 600.00 324.00 46.0 07-0461-03-00 CONFERENCES & SEMINARS .00 .00 1,000.00 1,000.00 .0 07-0461-04-00 TRAVEL & PER DIEM 2,521.13 2,521.13 4,000.00 1,478.87 63.0 TOTAL EDUCATION 2,797.13 2,797.13 5,600.00 2,802.87 50.0 ADMINISTRATION 07-0462-05-00 OFFICE SUPPLIES 80.66 80.66 300.00 219.34 26.9 07-0462-06-00 ARCHIVAL SUPPLIES .00 .00 750.00 750.00 .0 07-0462-07-00 RESEARCH MATERIAL .00 .00 500.00 500.00 .0 07-0462-08-00 PUBLICITY-PRINTING 17.82 17.82 350.00 332.18 5.1 07-0462-09-00 CONSERVATION AND PRESERVATION .00 .00 4,000.00 4,000.00 .0 07-0462-10-00 MUSEUM AND EDUCATION PROGRAMS 279.47 279.47 2,000.00 1,720.53 14.0 07-0462-11-00 UNIFORMS .00 .00 400.00 400.00 .0 07-0462-20-00 EAGLE BOOK-ARCADIA PUBLISHING .00 .00 300.00 300.00 .0 07-0462-25-00 MISCELLANEOUS .00 .00 3,000.00 3,000.00 .0 TOTAL ADMINISTRATION 377.95 377.95 11,600.00 11,222.05 3.3 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 MUSEUM FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 14 EXHIBITS 07-0463-01-00 DISPLAY SUPPLIES .00 .00 3,000.00 3,000.00 .0 07-0463-02-00 EXHIBIT ITEMS .00 .00 100.00 100.00 .0 07-0463-03-00 EXHIBIT CONSTRUCTION .00 .00 500.00 500.00 .0 07-0463-04-00 ANNUAL EXHIBIT .00 .00 5,000.00 5,000.00 .0 TOTAL EXHIBITS .00 .00 8,600.00 8,600.00 .0 HISTORIC PRESERVATION COMM 07-0464-30-00 HISTORIC PRESERVATION ADMIN .00 .00 200.00 200.00 .0 07-0464-31-00 HISTORIC PRESERVATION PROGRAMS .00 .00 200.00 200.00 .0 07-0464-40-00 HPC STATE GRANTS .00 .00 10,000.00 10,000.00 .0 TOTAL HISTORIC PRESERVATION COMM .00 .00 10,400.00 10,400.00 .0 TOTAL FUND EXPENDITURES 56,112.34 56,112.34 267,540.00 211,427.66 21.0 NET REVENUE OVER EXPENDITURES 837.49 837.49 .00 ( 837.49) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 PARK IMPACT FEE FUND FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 15 ASSETS 08-0101-00-00 CASH 854,889.28 08-0151-25-00 INVESTMENTS 1,168,458.52 TOTAL ASSETS 2,023,347.80 LIABILITIES AND EQUITY LIABILITIES 08-0220-00-00 WEST PARK IMPACT FEE DEPOSITS ( 8,320.00) TOTAL LIABILITIES ( 8,320.00) FUND EQUITY 08-0271-00-00 PARK FUND/FUND BALANCE 1,703,330.96 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 328,336.84 BALANCE - CURRENT DATE 328,336.84 TOTAL FUND EQUITY 2,031,667.80 TOTAL LIABILITIES AND EQUITY 2,023,347.80 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 PARK IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 16 REVENUE 08-0322-19-00 PARKS DEVELOPMENT IMPACT FEES 170,560.00 170,560.00 332,800.00 162,240.00 51.3 08-0322-20-00 PARKS DEV IMPACT FEES-VALNOVA 70,720.00 70,720.00 540,800.00 470,080.00 13.1 08-0371-25-00 BANK INTEREST 5,936.84 5,936.84 4,000.00 ( 1,936.84) 148.4 08-0381-01-00 WEST PARK DEPOSITS TRANSFER IN 81,120.00 81,120.00 374,400.00 293,280.00 21.7 08-0399-00-00 CARRY OVER .00 .00 730,000.00 730,000.00 .0 TOTAL FUND REVENUE 328,336.84 328,336.84 1,982,000.00 1,653,663.16 16.6 EXPENDITURES CAPITAL IMPROVEMENTS 08-0438-37-00 CAPITAL IMPROVEMENTS .00 .00 1,066,800.00 1,066,800.00 .0 08-0438-39-00 WEST PARK DEV - TERRA VIEW .00 .00 374,400.00 374,400.00 .0 08-0438-99-00 VALNOVA IMPACT FEE PAYMENTS .00 .00 540,800.00 540,800.00 .0 TOTAL CAPITAL IMPROVEMENTS .00 .00 1,982,000.00 1,982,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 1,982,000.00 1,982,000.00 .0 NET REVENUE OVER EXPENDITURES 328,336.84 328,336.84 .00 ( 328,336.84) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 RECREATION - SPECIAL EVENTS FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 17 LIABILITIES AND EQUITY FUND EQUITY 09-0271-00-00 FUND BALANCE 19,324.01 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 19,324.01) BALANCE - CURRENT DATE ( 19,324.01) TOTAL FUND EQUITY .00 TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 RECREATION - SPECIAL EVENTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:44PM PAGE: 18 REVENUE 09-0301-00-00 FUNDING FROM GENERAL FUND 5,944.52 5,944.52 52,925.00 46,980.48 11.2 09-0347-06-00 COUNTRY CHRISTMAS 3,303.98 3,303.98 1,500.00 ( 1,803.98) 220.3 09-0347-08-00 SATURDAY MARKET .00 .00 22,500.00 22,500.00 .0 09-0347-10-00 GAZEBO CONCERT SERIES .00 .00 825.00 825.00 .0 09-0347-11-00 HARVEST FEST MARKET 57.96 57.96 2,750.00 2,692.04 2.1 09-0376-12-00 MISCELLANEOUS REVENUE 120.47 120.47 3,000.00 2,879.53 4.0 09-0376-13-00 SPONSORSHIPS 1,500.00 1,500.00 15,000.00 13,500.00 10.0 09-0376-15-00 EVENT APPLICATION FEES 100.00 100.00 2,500.00 2,400.00 4.0 09-0376-17-00 SECURITY DEPOSIT .00 .00 1,200.00 1,200.00 .0 TOTAL FUND REVENUE 11,026.93 11,026.93 102,200.00 91,173.07 10.8 EXPENDITURES ADMINISTRATION 09-0463-11-00 OFFICE SUPPLIES .00 .00 800.00 800.00 .0 09-0463-12-00 PROMOTIONS .00 .00 10,000.00 10,000.00 .0 09-0463-19-00 TRAINING AND EDUCATION .00 .00 1,200.00 1,200.00 .0 09-0463-20-00 TRAVEL & PER DIEM .00 .00 4,000.00 4,000.00 .0 09-0463-21-00 PROFESSIONAL DUES .00 .00 3,500.00 3,500.00 .0 09-0463-22-00 UNIFORMS 179.65 179.65 2,000.00 1,820.35 9.0 09-0463-25-00 SECURITY DEPOSIT REFUND .00 .00 1,000.00 1,000.00 .0 09-0463-26-00 MEMBERSHIPS 170.37 170.37 700.00 529.63 24.3 TOTAL ADMINISTRATION 350.02 350.02 23,200.00 22,849.98 1.5 ACTIVITIES 09-0467-02-00 EAGLE SATURDAY MARKET .00 .00 15,000.00 15,000.00 .0 09-0467-03-00 COUNTRY CHRISTMAS 12,194.27 12,194.27 18,000.00 5,805.73 67.8 09-0467-04-00 GAZEBO CONCERT SERIES .00 .00 13,000.00 13,000.00 .0 09-0467-05-00 GENERAL EVENTS 2,922.06 2,922.06 10,000.00 7,077.94 29.2 09-0467-06-00 EAGLE HARVEST FEST 3,428.36 3,428.36 8,000.00 4,571.64 42.9 09-0467-07-00 HALLOWEEN 10,269.23 10,269.23 12,000.00 1,730.77 85.6 09-0467-19-00 EVENT EQUIPMENT PURCHASES 1,187.00 1,187.00 3,000.00 1,813.00 39.6 TOTAL ACTIVITIES 30,000.92 30,000.92 79,000.00 48,999.08 38.0 TOTAL FUND EXPENDITURES 30,350.94 30,350.94 102,200.00 71,849.06 29.7 NET REVENUE OVER EXPENDITURES ( 19,324.01) ( 19,324.01) .00 19,324.01 .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 EXECUTIVE DEPARTMENT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 19 LIABILITIES AND EQUITY LIABILITIES 11-0217-07-00 INSURANCE 454.60 TOTAL LIABILITIES 454.60 FUND EQUITY 11-0271-00-00 FUND BALANCE ( 470.53) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 15.93 BALANCE - CURRENT DATE 15.93 TOTAL FUND EQUITY ( 454.60) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 EXECUTIVE DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 20 REVENUE 11-0301-00-00 FUNDING FROM GENERAL FUND 104,617.21 104,617.21 603,930.00 499,312.79 17.3 TOTAL FUND REVENUE 104,617.21 104,617.21 603,930.00 499,312.79 17.3 EXPENDITURES ADMINISTRATION 11-0413-04-00 UNIFORMS .00 .00 400.00 400.00 .0 11-0413-05-00 OFFICE SUPPLIES 36.09 36.09 300.00 263.91 12.0 11-0413-06-00 DUPLICATION/PUBLISHING/PRINT .00 .00 100.00 100.00 .0 11-0413-12-00 PERSONNEL TRAINING 225.00 225.00 5,650.00 5,425.00 4.0 11-0413-13-00 TRAVEL & PER DIEM 2,379.40 2,379.40 2,000.00 ( 379.40) 119.0 11-0413-14-00 PROFESSIONAL DUES 799.97 799.97 2,500.00 1,700.03 32.0 11-0413-20-00 MARKETING 3,000.00 3,000.00 12,000.00 9,000.00 25.0 TOTAL ADMINISTRATION 6,440.46 6,440.46 22,950.00 16,509.54 28.1 PERSONNEL 11-0415-10-00 SALARIES - FULL TIME 76,102.44 76,102.44 345,500.00 269,397.56 22.0 11-0415-11-00 OVERTIME .00 .00 500.00 500.00 .0 11-0415-21-00 FICA 5,639.89 5,639.89 26,900.00 21,260.11 21.0 11-0415-22-00 PERSI 9,101.86 9,101.86 42,000.00 32,898.14 21.7 11-0415-25-00 INSURANCE 7,526.64 7,526.64 48,700.00 41,173.36 15.5 11-0415-26-00 HSA CONTRIBUTION 300.00 300.00 1,200.00 900.00 25.0 11-0415-27-00 PTO CASH OUT .00 .00 5,000.00 5,000.00 .0 11-0415-28-00 HRA BUY-DOWN .00 .00 3,080.00 3,080.00 .0 TOTAL PERSONNEL 98,670.83 98,670.83 472,880.00 374,209.17 20.9 STATE OF THE CITY 11-0417-01-00 STATE OF THE CITY .00 .00 4,600.00 4,600.00 .0 TOTAL STATE OF THE CITY .00 .00 4,600.00 4,600.00 .0 COMPREHENSIVE PLAN REWRITE 11-0418-00-00 COMP PLAN REWRITE .00 .00 100,000.00 100,000.00 .0 TOTAL COMPREHENSIVE PLAN REWRITE .00 .00 100,000.00 100,000.00 .0 COMMUNITY & STAFF RELATIONS CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 EXECUTIVE DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 21 11-0422-01-00 COMMUNITY/STAFF RELATIONS ( 510.01) ( 510.01) 3,500.00 4,010.01 ( 14.6) TOTAL COMMUNITY & STAFF RELATIONS ( 510.01) ( 510.01) 3,500.00 4,010.01 ( 14.6) TOTAL FUND EXPENDITURES 104,601.28 104,601.28 603,930.00 499,328.72 17.3 NET REVENUE OVER EXPENDITURES 15.93 15.93 .00 ( 15.93) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 CITY CLERK/TREAS DEPARTMENT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 22 LIABILITIES AND EQUITY LIABILITIES 12-0217-04-00 PERSI RETIREMENT 1,581.10 12-0217-07-00 INSURANCE ( 35.28) TOTAL LIABILITIES 1,545.82 FUND EQUITY 12-0271-00-00 FUND BALANCE ( 1,581.10) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 35.28 BALANCE - CURRENT DATE 35.28 TOTAL FUND EQUITY ( 1,545.82) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 CITY CLERK/TREAS DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 23 REVENUE 12-0301-00-00 FUNDING FROM GENERAL FUND 223,977.61 223,977.61 969,100.00 745,122.39 23.1 TOTAL FUND REVENUE 223,977.61 223,977.61 969,100.00 745,122.39 23.1 EXPENDITURES ADMINISTRATION 12-0413-05-00 OFFICE SUPPLIES 278.18 278.18 2,500.00 2,221.82 11.1 12-0413-12-00 PERSONNEL TRAINING & RESOURCES 6,220.00 6,220.00 20,000.00 13,780.00 31.1 12-0413-13-00 TRAVEL & PER DIEM 1,261.62 1,261.62 10,500.00 9,238.38 12.0 12-0413-14-00 PROFESSIONAL DUES 640.00 640.00 3,000.00 2,360.00 21.3 12-0413-30-00 MISCELLANEOUS 58.62 58.62 1,200.00 1,141.38 4.9 12-0413-35-00 EMPLOYEE ENGAGEMENT 2,625.08 2,625.08 8,500.00 5,874.92 30.9 TOTAL ADMINISTRATION 11,083.50 11,083.50 45,700.00 34,616.50 24.3 PERSONNEL 12-0415-10-00 SALARIES - FULL TIME 151,989.40 151,989.40 638,800.00 486,810.60 23.8 12-0415-10-01 SALARIES - PERSONNEL SERVICES 5,294.03 5,294.03 10,000.00 4,705.97 52.9 12-0415-11-00 OVERTIME 178.53 178.53 3,000.00 2,821.47 6.0 12-0415-21-00 FICA 11,124.45 11,124.45 49,900.00 38,775.55 22.3 12-0415-22-00 PERSI 18,199.21 18,199.21 78,000.00 59,800.79 23.3 12-0415-23-00 HRA BUY- DOWN 499.14 499.14 7,700.00 7,200.86 6.5 12-0415-23-02 HSA CONTRIBUTION .00 .00 1,200.00 1,200.00 .0 12-0415-25-00 INSURANCE 25,574.07 25,574.07 124,800.00 99,225.93 20.5 12-0415-26-00 PTO CASH OUT .00 .00 10,000.00 10,000.00 .0 TOTAL PERSONNEL 212,858.83 212,858.83 923,400.00 710,541.17 23.1 TOTAL FUND EXPENDITURES 223,942.33 223,942.33 969,100.00 745,157.67 23.1 NET REVENUE OVER EXPENDITURES 35.28 35.28 .00 ( 35.28) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 BUILDING DEPARTMENT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 24 ASSETS 13-0103-00-00 PETTY CASH 100.00 TOTAL ASSETS 100.00 LIABILITIES AND EQUITY LIABILITIES 13-0217-07-00 INSURANCE 136.29 TOTAL LIABILITIES 136.29 FUND EQUITY 13-0271-00-00 FUND BALANCE ( 52,660.73) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 52,624.44 BALANCE - CURRENT DATE 52,624.44 TOTAL FUND EQUITY ( 36.29) TOTAL LIABILITIES AND EQUITY 100.00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 BUILDING DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 25 REVENUE 13-0301-00-00 FUNDING FROM GENERAL FUND 344,301.17 344,301.17 1,402,370.00 1,058,068.83 24.6 TOTAL FUND REVENUE 344,301.17 344,301.17 1,402,370.00 1,058,068.83 24.6 EXPENDITURES ADMINISTRATION 13-0413-05-00 OFFICE SUPPLIES 36.23 36.23 6,500.00 6,463.77 .6 13-0413-08-00 LEGAL ADS & PUBLICATIONS .00 .00 400.00 400.00 .0 13-0413-12-00 TRAINING & CERTIFICATION RENEW .00 .00 4,500.00 4,500.00 .0 13-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0 13-0413-14-00 PROFESSIONAL DUES .00 .00 750.00 750.00 .0 13-0413-25-00 MISCELLANEOUS 130.93 130.93 400.00 269.07 32.7 13-0413-28-00 RESOURCE MATERIALS .00 .00 2,000.00 2,000.00 .0 13-0413-30-00 UNIFORMS .00 .00 900.00 900.00 .0 TOTAL ADMINISTRATION 167.16 167.16 17,450.00 17,282.84 1.0 PERSONNEL 13-0415-10-00 SALARIES - FULL TIME 116,470.80 116,470.80 547,600.00 431,129.20 21.3 13-0415-10-01 SALARIES - PERSONNEL SERVICES 3,456.18 3,456.18 10,000.00 6,543.82 34.6 13-0415-11-00 OVERTIME .00 .00 4,000.00 4,000.00 .0 13-0415-21-00 FICA 8,614.51 8,614.51 42,500.00 33,885.49 20.3 13-0415-22-00 PERSI 13,929.98 13,929.98 66,500.00 52,570.02 21.0 13-0415-23-00 HRA BUY-DOWN .00 .00 4,620.00 4,620.00 .0 13-0415-25-00 INSURANCE 22,901.16 22,901.16 125,500.00 102,598.84 18.3 13-0415-26-00 HSA CONTRIBUTION .00 .00 1,200.00 1,200.00 .0 13-0415-28-00 PTO CASH OUT .00 .00 4,000.00 4,000.00 .0 TOTAL PERSONNEL 165,372.63 165,372.63 805,920.00 640,547.37 20.5 CONTRACTS & AGREEMENTS 13-0416-09-00 PLUMBING INSPECTOR 37,744.36 37,744.36 144,000.00 106,255.64 26.2 13-0416-11-00 MECHANICAL INSPECTOR 35,753.77 35,753.77 150,000.00 114,246.23 23.8 13-0416-14-00 PLAN REVIEW - CONTRACT 14,013.06 14,013.06 50,000.00 35,986.94 28.0 13-0416-15-00 COMMERCIAL PLAN REVIEW .00 .00 80,000.00 80,000.00 .0 13-0416-16-00 STRUCTURAL PLAN REVIEW 1,225.00 1,225.00 5,000.00 3,775.00 24.5 13-0416-25-00 ELECTRICAL INSPECTOR 37,400.75 37,400.75 150,000.00 112,599.25 24.9 TOTAL CONTRACTS & AGREEMENTS 126,136.94 126,136.94 579,000.00 452,863.06 21.8 TOTAL FUND EXPENDITURES 291,676.73 291,676.73 1,402,370.00 1,110,693.27 20.8 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 BUILDING DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 26 NET REVENUE OVER EXPENDITURES 52,624.44 52,624.44 .00 ( 52,624.44) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 P&Z DEPARTMENT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 27 LIABILITIES AND EQUITY LIABILITIES 14-0217-07-00 INSURANCE 842.37 TOTAL LIABILITIES 842.37 FUND EQUITY 14-0271-00-00 FUND BALANCE ( 2,398.17) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 1,555.80 BALANCE - CURRENT DATE 1,555.80 TOTAL FUND EQUITY ( 842.37) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 P&Z DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 28 REVENUE 14-0301-00-00 FUNDING FROM GENERAL FUND 327,433.22 327,433.22 1,522,360.00 1,194,926.78 21.5 TOTAL FUND REVENUE 327,433.22 327,433.22 1,522,360.00 1,194,926.78 21.5 EXPENDITURES ADMINISTRATION 14-0413-05-00 OFFICE SUPPLIES .00 .00 1,500.00 1,500.00 .0 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG .00 .00 1,000.00 1,000.00 .0 14-0413-08-00 LEGAL ADS & PUBLICATIONS 710.12 710.12 6,000.00 5,289.88 11.8 14-0413-12-00 PERSONNEL TRAINING .00 .00 5,100.00 5,100.00 .0 14-0413-13-00 TRAVEL & PER DIEM .00 .00 12,000.00 12,000.00 .0 14-0413-14-00 PROFESSIONAL DUES 845.14 845.14 3,300.00 2,454.86 25.6 14-0413-25-00 MISCELLANEOUS 305.75 305.75 1,500.00 1,194.25 20.4 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 1,861.01 1,861.01 36,400.00 34,538.99 5.1 PERSONNEL 14-0415-10-00 SALARIES - FULL TIME 231,983.84 231,983.84 1,024,300.00 792,316.16 22.7 14-0415-10-01 SALARIES - PERSONNEL SERVICES 6,411.60 6,411.60 20,000.00 13,588.40 32.1 14-0415-11-00 OVERTIME 1,165.44 1,165.44 13,000.00 11,834.56 9.0 14-0415-21-00 FICA 17,287.16 17,287.16 80,500.00 63,212.84 21.5 14-0415-22-00 PERSI 27,884.60 27,884.60 125,900.00 98,015.40 22.2 14-0415-25-00 INSURANCE 36,512.46 36,512.46 179,100.00 142,587.54 20.4 14-0415-26-00 HSA CONTRIBUTION .00 .00 1,200.00 1,200.00 .0 14-0415-29-00 PTO CASH OUT .00 .00 15,000.00 15,000.00 .0 14-0415-30-00 HRA BUY- DOWN 1,540.00 1,540.00 6,160.00 4,620.00 25.0 TOTAL PERSONNEL 322,785.10 322,785.10 1,465,160.00 1,142,374.90 22.0 CONTRACTS & AGREEMENTS 14-0416-03-00 PROFESSIONAL SERVICE CONTRACTS 1,050.00 1,050.00 10,000.00 8,950.00 10.5 TOTAL CONTRACTS & AGREEMENTS 1,050.00 1,050.00 10,000.00 8,950.00 10.5 PUBLIC RELATIONS 14-0422-01-00 PUBLIC RELATIONS .00 .00 200.00 200.00 .0 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 P&Z DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 29 TOTAL PUBLIC RELATIONS .00 .00 200.00 200.00 .0 CAPITAL OUTLAY 14-0465-03-00 OFFICE EQUIPMENT .00 .00 600.00 600.00 .0 TOTAL CAPITAL OUTLAY .00 .00 600.00 600.00 .0 COMMUNITY PLANNING PROJECTS 14-0468-11-00 PROJECTS 181.31 181.31 10,000.00 9,818.69 1.8 TOTAL COMMUNITY PLANNING PROJECTS 181.31 181.31 10,000.00 9,818.69 1.8 TOTAL FUND EXPENDITURES 325,877.42 325,877.42 1,522,360.00 1,196,482.58 21.4 NET REVENUE OVER EXPENDITURES 1,555.80 1,555.80 .00 ( 1,555.80) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 RECREATION - ADM & ACTIVITIES FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM 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 17-0217-07-00 INSURANCE ( 9.99) TOTAL LIABILITIES ( 9.99) FUND EQUITY 17-0271-00-00 FUND BALANCE ( 7,912.65) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 8,122.64 BALANCE - CURRENT DATE 8,122.64 TOTAL FUND EQUITY 209.99 TOTAL LIABILITIES AND EQUITY 200.00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 RECREATION - ADM & ACTIVITIES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 31 REVENUE 17-0301-00-00 FUNDING FROM GENERAL FUND 219,438.53 219,438.53 1,092,520.00 873,081.47 20.1 17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES 44,745.95 44,745.95 130,000.00 85,254.05 34.4 17-0302-01-00 SPONSORSHIPS .00 .00 8,000.00 8,000.00 .0 17-0302-03-00 PARK RESERVATION FEES ( 340.87) ( 340.87) 25,000.00 25,340.87 ( 1.4) 17-0302-04-00 SENIOR CENTER FEES .00 .00 5,000.00 5,000.00 .0 17-0302-04-01 SENIOR CENTER SALES-TAXABLE 245.20 245.20 2,000.00 1,754.80 12.3 17-0302-04-02 SENIOR CENTER DONATIONS 500.00 500.00 .00 ( 500.00) .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 274.64 274.64 .00 ( 274.64) .0 17-0399-00-00 CARRY OVER .00 .00 1,000.00 1,000.00 .0 TOTAL FUND REVENUE 264,863.45 264,863.45 1,273,520.00 1,008,656.55 20.8 EXPENDITURES CONTRACTS 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASSES 4,284.00 4,284.00 20,000.00 15,716.00 21.4 17-0416-01-00 CONTRACT-PERMITS, TEAM SPORTS 4,652.87 4,652.87 50,000.00 45,347.13 9.3 TOTAL CONTRACTS 8,936.87 8,936.87 70,000.00 61,063.13 12.8 PERSONNEL 17-0420-10-00 SALARIES - FULL TIME 153,910.47 153,910.47 587,500.00 433,589.53 26.2 17-0420-10-01 SALARIES - PERSONNEL SERVICES 1,935.16 1,935.16 100,000.00 98,064.84 1.9 17-0420-18-00 OVERTIME 2,032.57 2,032.57 4,000.00 1,967.43 50.8 17-0420-21-00 FICA 12,060.93 12,060.93 45,700.00 33,639.07 26.4 17-0420-22-00 PERSI 19,140.63 19,140.63 71,400.00 52,259.37 26.8 17-0420-23-00 HRA BUY-DOWN .00 .00 4,620.00 4,620.00 .0 17-0420-25-00 INSURANCE 22,721.82 22,721.82 95,900.00 73,178.18 23.7 17-0420-26-00 HSA CONTRIBUTION 600.00 600.00 3,600.00 3,000.00 16.7 17-0420-27-00 PTO CASH OUT 4,096.00 4,096.00 5,000.00 904.00 81.9 TOTAL PERSONNEL 216,497.58 216,497.58 917,720.00 701,222.42 23.6 ADMINISTRATION 17-0422-00-00 TRAINING-PROFESSIONAL DEV .00 .00 3,000.00 3,000.00 .0 17-0422-01-00 OFFICE SUPPLIES .00 .00 2,000.00 2,000.00 .0 17-0422-02-00 ADVERTISING/MKTNG CAMP/CLASS .00 .00 500.00 500.00 .0 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS .00 .00 500.00 500.00 .0 17-0422-03-00 PRINTING AND PUBLISHING .00 .00 500.00 500.00 .0 17-0422-07-00 PROFESSIONAL DUES 2,208.00 2,208.00 3,500.00 1,292.00 63.1 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 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 RECREATION - ADM & ACTIVITIES YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 32 17-0422-10-00 BACKGROUND CHECKS 781.06 781.06 8,000.00 7,218.94 9.8 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 1,076.60 1,076.60 5,000.00 3,923.40 21.5 TOTAL ADMINISTRATION 4,065.66 4,065.66 32,000.00 27,934.34 12.7 RECREATION 17-0423-00-00 REC SUPPLIES-CAMPS & CLASSES 2,024.98 2,024.98 15,000.00 12,975.02 13.5 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 944.11 944.11 15,000.00 14,055.89 6.3 17-0423-01-00 UNIFORMS, TEAM SPORTS 3,639.05 3,639.05 20,000.00 16,360.95 18.2 17-0423-02-00 FIELD TRIPS 378.00 378.00 20,000.00 19,622.00 1.9 17-0423-04-00 TRANSPORTATION SERVICES 72.73 72.73 15,000.00 14,927.27 .5 17-0423-05-00 DADDY DAUGHTER DANCE .00 .00 2,000.00 2,000.00 .0 17-0423-08-00 HALLOWEEN TRICK-OR-TREAT 861.83 861.83 800.00 ( 61.83) 107.7 17-0423-09-00 VETERAN'S BREAKFAST 759.56 759.56 1,500.00 740.44 50.6 17-0423-10-00 MOTHER-SON MONSTER MASH 1,178.23 1,178.23 2,500.00 1,321.77 47.1 17-0423-11-00 SENIOR CENTER 16,164.17 16,164.17 75,000.00 58,835.83 21.6 17-0423-11-01 SENIOR CENTER ITEMS FOR SALE .00 .00 2,000.00 2,000.00 .0 17-0423-12-01 SENIOR CENTER GRANT .00 .00 10,000.00 10,000.00 .0 17-0423-13-00 EAGLE ARTS ADVISORY COMMITTEE 1,043.16 1,043.16 50,000.00 48,956.84 2.1 17-0423-20-00 NEW PROGRAMS .00 .00 5,000.00 5,000.00 .0 TOTAL RECREATION 27,065.82 27,065.82 233,800.00 206,734.18 11.6 CAPITAL EQUIPMENT 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS .00 .00 10,000.00 10,000.00 .0 17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES 174.88 174.88 8,000.00 7,825.12 2.2 TOTAL CAPITAL EQUIPMENT 174.88 174.88 18,000.00 17,825.12 1.0 CAPITAL OUTLAY 17-0460-02-00 FURNITURE .00 .00 2,000.00 2,000.00 .0 TOTAL CAPITAL OUTLAY .00 .00 2,000.00 2,000.00 .0 TOTAL FUND EXPENDITURES 256,740.81 256,740.81 1,273,520.00 1,016,779.19 20.2 NET REVENUE OVER EXPENDITURES 8,122.64 8,122.64 .00 ( 8,122.64) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 IT DEPARTMENT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 33 LIABILITIES AND EQUITY LIABILITIES 18-0217-07-00 INSURANCE ( 658.98) TOTAL LIABILITIES ( 658.98) FUND EQUITY 18-0271-00-00 FUND BALANCE ( 3,939.29) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 4,598.27 BALANCE - CURRENT DATE 4,598.27 TOTAL FUND EQUITY 658.98 TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 IT DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 34 REVENUE 18-0301-00-00 FUNDING FROM GENERAL FUND 337,785.71 337,785.71 1,827,770.00 1,489,984.29 18.5 TOTAL FUND REVENUE 337,785.71 337,785.71 1,827,770.00 1,489,984.29 18.5 EXPENDITURES ADMINISTRATION 18-0413-01-00 OFFICE SUPPLIES .00 .00 1,000.00 1,000.00 .0 18-0413-02-00 SUPPLIES .00 .00 4,000.00 4,000.00 .0 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 .00 21,950.00 21,950.00 .0 PERSONNEL 18-0415-10-00 SALARIES - FULL TIME 118,328.38 118,328.38 502,500.00 384,171.62 23.6 18-0415-10-01 SALARIES - PERSONNEL SERVICES .00 .00 10,000.00 10,000.00 .0 18-0415-11-00 OVERTIME 1,025.62 1,025.62 5,000.00 3,974.38 20.5 18-0415-21-00 FICA 8,935.31 8,935.31 39,100.00 30,164.69 22.9 18-0415-22-00 PERSI 14,274.72 14,274.72 61,000.00 46,725.28 23.4 18-0415-23-00 HRA BUY- DOWN 739.66 739.66 4,620.00 3,880.34 16.0 18-0415-25-00 INSURANCE 17,175.00 17,175.00 89,400.00 72,225.00 19.2 18-0415-26-00 HSA CONTRIBUTION 300.00 300.00 1,200.00 900.00 25.0 18-0415-27-00 PTO CASH OUT .00 .00 2,500.00 2,500.00 .0 TOTAL PERSONNEL 160,778.69 160,778.69 715,320.00 554,541.31 22.5 CONTRACT & AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 129,580.26 129,580.26 593,000.00 463,419.74 21.9 TOTAL CONTRACT & AGREEMENTS 129,580.26 129,580.26 593,000.00 463,419.74 21.9 INTERNET/PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 33,447.68 33,447.68 161,500.00 128,052.32 20.7 TOTAL INTERNET/PHONE SERVICES 33,447.68 33,447.68 161,500.00 128,052.32 20.7 OPERATIONAL RESERVES CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 IT DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 35 18-0418-01-00 IT EQUIPMENT/SOFTWARE .00 .00 212,000.00 212,000.00 .0 TOTAL OPERATIONAL RESERVES .00 .00 212,000.00 212,000.00 .0 CAPITAL OUTLAY 18-0419-01-00 FURNITURE .00 .00 1,000.00 1,000.00 .0 18-0419-02-00 EQUIPMENT 9,380.81 9,380.81 65,000.00 55,619.19 14.4 18-0419-03-00 SOFTWARE PURCHASES .00 .00 40,000.00 40,000.00 .0 18-0419-04-00 WEBSITE DEVELOPMENT .00 .00 15,000.00 15,000.00 .0 18-0419-05-00 TOOLS .00 .00 3,000.00 3,000.00 .0 TOTAL CAPITAL OUTLAY 9,380.81 9,380.81 124,000.00 114,619.19 7.6 TOTAL FUND EXPENDITURES 333,187.44 333,187.44 1,827,770.00 1,494,582.56 18.2 NET REVENUE OVER EXPENDITURES 4,598.27 4,598.27 .00 ( 4,598.27) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 CAPITAL PROJECTS FUND FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 36 ASSETS 19-0101-00-00 CASH 128,282.19 19-0151-25-00 INVESTMENTS 5,375,624.65 TOTAL ASSETS 5,503,906.84 LIABILITIES AND EQUITY FUND EQUITY 19-0271-00-00 FUND BALANCE 5,178,246.05 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 325,660.79 BALANCE - CURRENT DATE 325,660.79 TOTAL FUND EQUITY 5,503,906.84 TOTAL LIABILITIES AND EQUITY 5,503,906.84 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:45PM PAGE: 37 REVENUE 19-0301-00-00 FUNDING FROM GENERAL FUND 641,323.77 641,323.77 2,495,746.00 1,854,422.23 25.7 19-0301-09-00 OUTSIDE FUNDING .00 .00 50,000.00 50,000.00 .0 19-0301-13-00 EURA COST SHARE .00 .00 2,186,000.00 2,186,000.00 .0 19-0333-01-00 STATE GRANTS .00 .00 71,000.00 71,000.00 .0 19-0371-25-00 BANK INTEREST 50,883.90 50,883.90 20,000.00 ( 30,883.90) 254.4 19-0399-00-00 CARRY OVER .00 .00 11,545,744.00 11,545,744.00 .0 TOTAL FUND REVENUE 692,207.67 692,207.67 16,368,490.00 15,676,282.33 4.2 EXPENDITURES RESERVES 19-0410-01-00 RESERVES, FUTURE PROJECTS .00 .00 2,500,000.00 2,500,000.00 .0 TOTAL RESERVES .00 .00 2,500,000.00 2,500,000.00 .0 CAPITAL MAINTENANCE 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 424,668.39 424,668.39 1,167,821.00 743,152.61 36.4 TOTAL CAPITAL MAINTENANCE 424,668.39 424,668.39 1,167,821.00 743,152.61 36.4 CITY CAPITAL PROJECTS 19-0465-05-00 GENERAL CITY PROJECTS .00 .00 520,000.00 520,000.00 .0 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS 6,550.00 6,550.00 1,978,000.00 1,971,450.00 .3 TOTAL CITY CAPITAL PROJECTS 6,550.00 6,550.00 2,498,000.00 2,491,450.00 .3 PZ CAPITAL PROJECTS 19-0466-03-00 AIKENS EXTENSION ( 122,625.93) ( 122,625.93) 964,965.00 1,087,590.93 ( 12.7) 19-0466-09-00 EAGLE-STATE ST INTERSECTION 55,854.42 55,854.42 1,872,169.00 1,816,314.58 3.0 19-0466-10-00 P&Z CAPITAL PROJECTS .00 .00 2,000,000.00 2,000,000.00 .0 TOTAL PZ CAPITAL PROJECTS ( 66,771.51) ( 66,771.51) 4,837,134.00 4,903,905.51 ( 1.4) PARK CAPITAL PROJECTS 19-0467-02-00 PARK CAPITAL PROJECTS .00 .00 3,815,535.00 3,815,535.00 .0 19-0467-02-02 PARK CAP PROJ - ERAP FIELDS 2,100.00 2,100.00 .00 ( 2,100.00) .0 TOTAL PARK CAPITAL PROJECTS 2,100.00 2,100.00 3,815,535.00 3,813,435.00 .1 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 CAPITAL PROJECTS FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 38 LIBRARY CAPITAL PROJECTS 19-0468-01-00 LIBRARY CAPITAL PROJECTS .00 .00 100,000.00 100,000.00 .0 TOTAL LIBRARY CAPITAL PROJECTS .00 .00 100,000.00 100,000.00 .0 PW CAPITAL PROJECTS 19-0469-09-00 PW CAPITAL PROJECTS .00 .00 1,450,000.00 1,450,000.00 .0 TOTAL PW CAPITAL PROJECTS .00 .00 1,450,000.00 1,450,000.00 .0 TOTAL FUND EXPENDITURES 366,546.88 366,546.88 16,368,490.00 16,001,943.12 2.2 NET REVENUE OVER EXPENDITURES 325,660.79 325,660.79 .00 ( 325,660.79) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 PUBLIC WORKS FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 39 LIABILITIES AND EQUITY LIABILITIES 23-0217-04-00 PERSI RETIREMENT ( .16) 23-0217-07-00 INSURANCE ( 428.61) TOTAL LIABILITIES ( 428.77) FUND EQUITY 23-0271-00-00 FUND BALANCE ( 40,090.24) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 40,519.01 BALANCE - CURRENT DATE 40,519.01 TOTAL FUND EQUITY 428.77 TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 PUBLIC WORKS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 40 REVENUE 23-0301-00-00 FUNDING FROM GENERAL FUND 616,752.88 616,752.88 3,133,051.00 2,516,298.12 19.7 23-0315-02-00 SIDEWALKS, LTS, TREES, STR-REP .00 .00 50,000.00 50,000.00 .0 23-0315-06-00 TREE FUNDS, CARRYOVER .00 .00 5,000.00 5,000.00 .0 23-0315-09-00 WYCLIFF PUMP STATION .00 .00 10,500.00 10,500.00 .0 23-0316-00-00 ARBOR DAY, TREE CITY USA GRANT .00 .00 300.00 300.00 .0 23-0316-01-00 MEMORIAL DONATIONS .00 .00 6,000.00 6,000.00 .0 TOTAL FUND REVENUE 616,752.88 616,752.88 3,204,851.00 2,588,098.12 19.2 EXPENDITURES PERSONNEL 23-0433-10-00 SALARIES-FULL TIME 308,590.30 308,590.30 1,303,700.00 995,109.70 23.7 23-0433-10-01 SALARIES - PERSONNEL SERVICES 5,044.00 5,044.00 25,000.00 19,956.00 20.2 23-0433-11-00 OVERTIME 6,503.46 6,503.46 15,000.00 8,496.54 43.4 23-0433-21-00 FICA 23,555.40 23,555.40 101,500.00 77,944.60 23.2 23-0433-22-00 PERSI 37,685.16 37,685.16 158,700.00 121,014.84 23.8 23-0433-23-00 HRA BUY-DOWN .00 .00 7,700.00 7,700.00 .0 23-0433-25-00 INSURANCE 56,871.21 56,871.21 287,900.00 231,028.79 19.8 23-0433-26-00 HSA CONTRIBUTION 1,681.11 1,681.11 6,000.00 4,318.89 28.0 23-0433-29-00 PTO CASH OUT .00 .00 7,500.00 7,500.00 .0 TOTAL PERSONNEL 439,930.64 439,930.64 1,913,000.00 1,473,069.36 23.0 ADMINISTRATION 23-0435-01-00 OFFICE SUPPLIES 214.53 214.53 1,000.00 785.47 21.5 23-0435-02-00 PRINT, PUBLISH, LEGAL, ADV .00 .00 1,000.00 1,000.00 .0 23-0435-03-00 TRAINING, EDUCATION, TRVL, ETC .00 .00 20,000.00 20,000.00 .0 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES 248.57 248.57 1,000.00 751.43 24.9 23-0435-09-00 STAFF AND PUBLIC RELATIONS 885.57 885.57 5,000.00 4,114.43 17.7 23-0435-10-00 SAFETY CLOTHING AND GEAR 4,973.97 4,973.97 25,000.00 20,026.03 19.9 TOTAL ADMINISTRATION 6,322.64 6,322.64 53,000.00 46,677.36 11.9 IRRIGATION CONTRACTS/AGRMNTS 23-0437-01-00 WYCLIFFE PUMP STATION 1,082.87 1,082.87 7,500.00 6,417.13 14.4 23-0437-02-00 IRRIGATION SHARES AND DUES .00 .00 20,000.00 20,000.00 .0 23-0437-03-00 BASELINE MANAGER AGREEMENT .00 .00 5,500.00 5,500.00 .0 23-0437-04-00 CHAUMONT LEASE AGREEMENT 1.00 1.00 1.00 .00 100.0 TOTAL IRRIGATION CONTRACTS/AGRMNTS 1,083.87 1,083.87 33,001.00 31,917.13 3.3 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 41 GENERAL MTNC & REPAIR 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 2,567.98 2,567.98 45,000.00 42,432.02 5.7 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 5,645.80 5,645.80 20,000.00 14,354.20 28.2 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 4,599.52 4,599.52 15,000.00 10,400.48 30.7 23-0439-02-03 EMERGENCY REPAIRS .00 .00 25,000.00 25,000.00 .0 23-0439-02-04 REPAIRS-STRTS,SDWLKS,TREES,LTS .00 .00 50,000.00 50,000.00 .0 23-0439-03-00 MATERIALS AND SUPPLIES ( 3,655.74) ( 3,655.74) 50,000.00 53,655.74 ( 7.3) 23-0439-04-00 HOLIDAY LIGHTING 13,000.00 13,000.00 10,000.00 ( 3,000.00) 130.0 23-0439-05-00 CLEANING AND PAPER SUPPLIES 5,397.49 5,397.49 50,000.00 44,602.51 10.8 23-0439-06-00 SIGNS & SIGN REPLACEMENT 967.34 967.34 5,000.00 4,032.66 19.4 TOTAL GENERAL MTNC & REPAIR 28,522.39 28,522.39 270,000.00 241,477.61 10.6 VEHICLES 23-0441-01-00 VEHICLE MTNC & REPAIR 3,674.47 3,674.47 35,000.00 31,325.53 10.5 23-0441-02-00 FUEL 7,018.39 7,018.39 50,000.00 42,981.61 14.0 23-0441-99-01 VEHICLE REPLACEMENT .00 .00 100,000.00 100,000.00 .0 TOTAL VEHICLES 10,692.86 10,692.86 185,000.00 174,307.14 5.8 FACILITIES 23-0443-01-00 CITY HALL 16,292.05 16,292.05 50,000.00 33,707.95 32.6 23-0443-02-00 LIBRARY 6,244.05 6,244.05 16,000.00 9,755.95 39.0 23-0443-03-00 MUSEUM 221.53 221.53 2,500.00 2,278.47 8.9 23-0443-04-00 CITY SHOP 1,319.71 1,319.71 10,000.00 8,680.29 13.2 23-0443-04-01 CITY SHOP UPGRADES, SV 56.33 56.33 .00 ( 56.33) .0 23-0443-05-00 SENIOR CENTER 6,118.54 6,118.54 20,000.00 13,881.46 30.6 23-0443-06-00 JACKSON HOUSE 1,784.61 1,784.61 10,000.00 8,215.39 17.9 23-0443-07-00 LINDER ROAD RESTROOM 793.03 793.03 6,000.00 5,206.97 13.2 23-0443-15-00 STREET LIGHTS 10,349.28 10,349.28 40,000.00 29,650.72 25.9 TOTAL FACILITIES 43,179.13 43,179.13 154,500.00 111,320.87 28.0 PARKS, MONUMENTS & GROUNDS 23-0445-01-00 ADA-EAGLE SPORTS PARK 9,089.20 9,089.20 35,000.00 25,910.80 26.0 23-0445-02-00 ARBORETUM PARK .00 .00 1,000.00 1,000.00 .0 23-0445-03-00 SV REGIONAL SPORTS COMPLEX .00 .00 10,000.00 10,000.00 .0 23-0445-04-00 FLAG PLAZA 42.04 42.04 1,000.00 957.96 4.2 23-0445-05-00 FRIENDSHIP PARK 168.92 168.92 6,000.00 5,831.08 2.8 23-0445-06-00 GUERBER PARK 1,332.44 1,332.44 30,000.00 28,667.56 4.4 23-0445-07-00 HERITAGE PARK 3,957.07 3,957.07 5,000.00 1,042.93 79.1 23-0445-08-00 MACE PARKING AREA .00 .00 2,500.00 2,500.00 .0 23-0445-09-00 MCDONALD'S PATHWAY 254.91 254.91 1,000.00 745.09 25.5 23-0445-10-00 MERRILL PARK 1,374.82 1,374.82 25,000.00 23,625.18 5.5 23-0445-11-00 ORVAL KRASEN PARK 169.50 169.50 4,500.00 4,330.50 3.8 23-0445-12-00 PAMELA BAKER PARK 3,939.90 3,939.90 15,000.00 11,060.10 26.3 23-0445-13-00 PLAZA DRIVE 42.32 42.32 4,000.00 3,957.68 1.1 23-0445-14-00 TRAILS 1,395.52 1,395.52 11,500.00 10,104.48 12.1 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 42 23-0445-20-00 CITY ENTRANCE SIGNS 1,093.61 1,093.61 15,000.00 13,906.39 7.3 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL .00 .00 5,000.00 5,000.00 .0 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE 125.29 125.29 30,000.00 29,874.71 .4 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL 202.18 202.18 2,500.00 2,297.82 8.1 TOTAL PARKS, MONUMENTS & GROUNDS 23,187.72 23,187.72 204,000.00 180,812.28 11.4 MEMORIALS AND PROGRAMS 23-0447-01-00 MEMORIALS, MTNC/REPAIR 2,392.98 2,392.98 6,000.00 3,607.02 39.9 23-0447-02-00 MATERIALS & SUPPLIES .00 .00 1,000.00 1,000.00 .0 23-0447-03-00 FLOWERS 1,528.61 1,528.61 30,000.00 28,471.39 5.1 23-0447-04-00 SANITATION AND RECYCLING 2,219.90 2,219.90 35,000.00 32,780.10 6.3 23-0447-05-00 TREES, PUBLIC DEVELOPMENT .00 .00 5,000.00 5,000.00 .0 23-0447-05-02 ARBOR DAY, TREE CITY USA GRANT .00 .00 350.00 350.00 .0 TOTAL MEMORIALS AND PROGRAMS 6,141.49 6,141.49 77,350.00 71,208.51 7.9 FISCAL YEAR PROJECTS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 490.50 490.50 25,000.00 24,509.50 2.0 23-0483-20-01 TOOLS 1,115.75 1,115.75 5,000.00 3,884.25 22.3 23-0483-20-02 EQUIPMENT 1,115.63 1,115.63 85,000.00 83,884.37 1.3 23-0483-50-24 CAPITAL PROJECTS, CURRENT FY 7,300.00 7,300.00 100,000.00 92,700.00 7.3 23-0483-50-35 PROFESSIONAL SERVICES - FIBER 7,151.25 7,151.25 100,000.00 92,848.75 7.2 TOTAL FISCAL YEAR PROJECTS 17,173.13 17,173.13 315,000.00 297,826.87 5.5 TOTAL FUND EXPENDITURES 576,233.87 576,233.87 3,204,851.00 2,628,617.13 18.0 NET REVENUE OVER EXPENDITURES 40,519.01 40,519.01 .00 ( 40,519.01) .0 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 RECREATION - EAGLE FUN DAYS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 43 REVENUE 24-0301-00-00 FUNDING FROM GENERAL FUND 84.00 84.00 156,000.00 155,916.00 .1 24-0303-00-00 SPONSORSHIPS .00 .00 20,000.00 20,000.00 .0 24-0303-04-00 VENDORS .00 .00 5,000.00 5,000.00 .0 TOTAL FUND REVENUE 84.00 84.00 181,000.00 180,916.00 .1 EXPENDITURES ADMIN EXPENDITURES 24-0401-01-00 FUN DAYS CONTRACTS .00 .00 60,000.00 60,000.00 .0 24-0401-04-00 ADVERTISEMENT .00 .00 10,000.00 10,000.00 .0 24-0401-06-00 SUPPLIES 84.00 84.00 10,000.00 9,916.00 .8 24-0401-07-00 EQUIPMENT .00 .00 7,500.00 7,500.00 .0 TOTAL ADMIN EXPENDITURES 84.00 84.00 87,500.00 87,416.00 .1 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 35,000.00 35,000.00 .0 24-0410-03-00 GOLF CART RENTALS .00 .00 500.00 500.00 .0 24-0410-04-00 POLICE OVERTIME .00 .00 25,000.00 25,000.00 .0 24-0410-06-00 SIGNAGE .00 .00 5,000.00 5,000.00 .0 24-0410-07-00 SECURITY .00 .00 16,000.00 16,000.00 .0 TOTAL LOGISTICS .00 .00 86,500.00 86,500.00 .0 COMMUNITY EVENTS 24-0420-06-00 EAGLE HIGH SCHOOL .00 .00 2,000.00 2,000.00 .0 TOTAL COMMUNITY EVENTS .00 .00 2,000.00 2,000.00 .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 84.00 84.00 181,000.00 180,916.00 .1 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 RECREATION - EAGLE FUN DAYS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 44 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 PATHWAY IMPACT FEE FUND FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 45 ASSETS 25-0101-00-00 CASH 204,935.84 25-0151-25-00 INVESTMENTS 188,068.07 TOTAL ASSETS 393,003.91 LIABILITIES AND EQUITY FUND EQUITY 25-0271-00-00 FUND BALANCE 342,142.85 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 50,861.06 BALANCE - CURRENT DATE 50,861.06 TOTAL FUND EQUITY 393,003.91 TOTAL LIABILITIES AND EQUITY 393,003.91 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 PATHWAY IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 46 REVENUE 25-0322-19-00 PATHWAY DEVELOPMENT IMPACT FEE 49,905.50 49,905.50 198,000.00 148,094.50 25.2 25-0371-25-00 BANK INTEREST 955.56 955.56 2,000.00 1,044.44 47.8 25-0399-00-00 CARRY OVER .00 .00 227,769.00 227,769.00 .0 TOTAL FUND REVENUE 50,861.06 50,861.06 427,769.00 376,907.94 11.9 EXPENDITURES CAPITAL IMPROVEMENTS 25-0438-00-00 CAPITAL IMPROVEMENTS .00 .00 377,769.00 377,769.00 .0 25-0438-34-00 IMPACT FEE UPDATE .00 .00 50,000.00 50,000.00 .0 TOTAL CAPITAL IMPROVEMENTS .00 .00 427,769.00 427,769.00 .0 TOTAL FUND EXPENDITURES .00 .00 427,769.00 427,769.00 .0 NET REVENUE OVER EXPENDITURES 50,861.06 50,861.06 .00 ( 50,861.06) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 LAW ENF DEV IMPACT FEES FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 47 ASSETS 27-0101-00-00 CASH 24,182.48 27-0151-25-00 INVESTMENTS 180,878.13 TOTAL ASSETS 205,060.61 LIABILITIES AND EQUITY FUND EQUITY 27-0271-00-00 POLICE IMPACT FEE/FUND BALANCE 184,240.01 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 20,820.60 BALANCE - CURRENT DATE 20,820.60 TOTAL FUND EQUITY 205,060.61 TOTAL LIABILITIES AND EQUITY 205,060.61 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 LAW ENF DEV IMPACT FEES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:46PM PAGE: 48 REVENUE 27-0322-19-00 RESIDENTIAL IMPACT FEES 19,542.60 19,542.60 66,600.00 47,057.40 29.3 27-0322-20-00 COMMERCIAL - IMPACT FEES .00 .00 30,000.00 30,000.00 .0 27-0371-25-00 BANK INTEREST 1,278.00 1,278.00 1,500.00 222.00 85.2 27-0399-00-00 CARRY OVER .00 .00 152,100.00 152,100.00 .0 TOTAL FUND REVENUE 20,820.60 20,820.60 250,200.00 229,379.40 8.3 EXPENDITURES CAPITAL IMPROVEMENTS 27-0438-00-00 EQUIPMENT .00 .00 10,000.00 10,000.00 .0 27-0438-01-00 CITY FACILITY .00 .00 94,200.00 94,200.00 .0 27-0438-34-00 IMPACT FEE UPDATE .00 .00 146,000.00 146,000.00 .0 TOTAL CAPITAL IMPROVEMENTS .00 .00 250,200.00 250,200.00 .0 TOTAL FUND EXPENDITURES .00 .00 250,200.00 250,200.00 .0 NET REVENUE OVER EXPENDITURES 20,820.60 20,820.60 .00 ( 20,820.60) .0 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 CITY HALL BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:47PM PAGE: 49 REVENUE 54-0301-00-00 FUNDING FROM GENERAL FUND .00 .00 105,500.00 105,500.00 .0 TOTAL FUND REVENUE .00 .00 105,500.00 105,500.00 .0 EXPENDITURES BOND PAYMENTS 54-0480-81-00 PRINCIPAL BOND PAYMENT .00 .00 100,000.00 100,000.00 .0 54-0480-82-00 INTEREST BOND PAYMENT .00 .00 5,000.00 5,000.00 .0 54-0480-84-00 PAYING AGENT FEE .00 .00 500.00 500.00 .0 TOTAL BOND PAYMENTS .00 .00 105,500.00 105,500.00 .0 TOTAL FUND EXPENDITURES .00 .00 105,500.00 105,500.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 WATER FUND FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:47PM PAGE: 50 ASSETS 60-0101-00-00 CASH 1,577,013.35 60-0115-00-00 ACCOUNTS RECEIVABLE 126,159.52 60-0115-50-00 ACCOUNTS RECEIVABLE - VALNOVA 6,667.16 60-0115-60-00 ACCOUNTS RECEIVABLE - AVIMOR 5,090.94 60-0151-25-00 INVESTMENTS, WATER SYSTEM 9,816,746.76 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.& ( 217,195.00) 60-0164-00-00 WATER/IMPROVEMENTS-OTHER THAN 43,018,462.00 60-0165-00-00 WATER/ACCUM. DEP.-IMPROVEMENTS ( 6,702,582.00) 60-0166-00-00 WATER/MACHINERY & EQUIPMENT 2,015,607.00 60-0167-00-00 WATER/ACCUMULATED DEPREC-EQUIP ( 1,360,266.00) 60-0171-00-00 DEFERRED OUTFLOWS-PENSION 31,756.00 TOTAL ASSETS 48,969,994.73 LIABILITIES AND EQUITY LIABILITIES 60-0217-00-00 COMPENSATED ABSENCE PAYABLE 16,367.00 60-0217-07-00 INSURANCE 4,065.89 60-0217-11-00 NET PENSION LIABILITY 124,836.00 60-0217-12-00 DEFERRED INFLOWS-PENSION 54,043.00 60-0220-00-00 SERVICE DEPOSITS, WATER 106,775.00 60-0220-01-00 SERVICE DEPOSITS, HYDRANT MTR 1,200.00 60-0220-50-00 REPLACEMENT RESERVES - VALNOVA 2,670.89 60-0220-60-00 REPLACEMENT RESERVES - AVIMOR 5,458.02 TOTAL LIABILITIES 315,415.80 FUND EQUITY 60-0271-00-00 WATER/FUND BALANCE 48,157,213.02 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 497,365.91 BALANCE - CURRENT DATE 497,365.91 TOTAL FUND EQUITY 48,654,578.93 TOTAL LIABILITIES AND EQUITY 48,969,994.73 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:47PM PAGE: 51 REVENUE 60-0346-58-00 CAPITALIZATION FEE 49,600.00 49,600.00 401,600.00 352,000.00 12.4 60-0346-59-00 STL-STORAGE & TRUNK LINE FEE 82,999.96 82,999.96 150,000.00 67,000.04 55.3 60-0346-60-00 HOOK UP FEES CITY 61,685.66 61,685.66 229,400.00 167,714.34 26.9 60-0346-61-00 METER FEE 34,914.00 34,914.00 105,450.00 70,536.00 33.1 60-0346-62-00 WCE-WATER CONST EQUIV FEE 21,512.00 21,512.00 80,000.00 58,488.00 26.9 60-0346-63-00 PROFESSIONAL SERV - DEVELOPERS 3,678.00 3,678.00 35,000.00 31,322.00 10.5 60-0346-64-00 STAFF TIME REIMB - DEVELOPERS .00 .00 3,000.00 3,000.00 .0 60-0347-01-00 BILLING REVENUE 445,253.09 445,253.09 1,656,740.00 1,211,486.91 26.9 60-0347-02-00 OTHER REVENUE 3,535.00 3,535.00 9,444.00 5,909.00 37.4 60-0347-03-00 RECONNECT FEES .00 .00 300.00 300.00 .0 60-0347-04-00 DELINQUENT FEES 3,255.00 3,255.00 12,000.00 8,745.00 27.1 60-0347-05-00 MISCELLANEOUS REVENUE 12,492.18 12,492.18 25,000.00 12,507.82 50.0 60-0350-01-00 BILLING REVENUE - VALNOVA 19,837.02 19,837.02 38,598.00 18,760.98 51.4 60-0350-99-00 DEPOSIT TRANSFER IN - VALNOVA .00 .00 10,000.00 10,000.00 .0 60-0360-01-00 BILLING REVENUE - AVIMOR 12,800.23 12,800.23 77,196.00 64,395.77 16.6 60-0360-02-00 OTHER REVENUE - AVIMOR .00 .00 500.00 500.00 .0 60-0360-03-00 AVIMOR SYSTEM REIMBURSEMENT 23,463.44 23,463.44 .00 ( 23,463.44) .0 60-0360-99-00 DEPOSIT TRANSFER IN - AVIMOR .00 .00 10,000.00 10,000.00 .0 60-0371-25-00 BANK INTEREST 96,038.27 96,038.27 25,000.00 ( 71,038.27) 384.2 60-0399-00-00 CARRY OVER .00 .00 165,892.00 165,892.00 .0 60-0399-01-00 RESERVES, FOR BUDGET .00 .00 450,000.00 450,000.00 .0 60-0399-02-00 RESERVES, EMERGENCY REPL ITEMS .00 .00 275,000.00 275,000.00 .0 60-0399-03-00 RESERVES, EQUIP/BLDG REPLCMNT .00 .00 375,000.00 375,000.00 .0 60-0399-04-00 RESERVES, REPAIR/ MAINTENANCE .00 .00 275,000.00 275,000.00 .0 60-0399-05-00 RESERVES, VEHICLE REPLACEMENT .00 .00 36,000.00 36,000.00 .0 60-0399-06-00 RESERVES, STL FEES .00 .00 2,739,000.00 2,739,000.00 .0 TOTAL FUND REVENUE 871,063.85 871,063.85 7,185,120.00 6,314,056.15 12.1 EXPENDITURES VEHICLE OPERATIONS - LEASES 60-0420-01-00 GAS AND OIL 1,558.56 1,558.56 13,000.00 11,441.44 12.0 60-0420-03-00 VEHICLE MTNC & REPAIR 4,499.59 4,499.59 12,000.00 7,500.41 37.5 TOTAL VEHICLE OPERATIONS - LEASES 6,058.15 6,058.15 25,000.00 18,941.85 24.2 PERSONNEL 60-0433-10-00 SALARIES - FULL TIME 115,243.40 115,243.40 473,500.00 358,256.60 24.3 60-0433-10-01 SALARIES - PERSONNEL SERVICES .00 .00 8,000.00 8,000.00 .0 60-0433-10-02 ON-CALL TIME 375.40 375.40 7,500.00 7,124.60 5.0 60-0433-11-00 OVERTIME 5,323.09 5,323.09 5,500.00 176.91 96.8 60-0433-21-00 FICA 9,161.30 9,161.30 37,800.00 28,638.70 24.2 60-0433-22-00 PERSI 14,464.64 14,464.64 59,100.00 44,635.36 24.5 60-0433-23-00 HRA BUY-DOWN .00 .00 4,620.00 4,620.00 .0 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 WATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:47PM PAGE: 52 60-0433-23-01 HRA/COBRA ADMIN FEES .00 .00 500.00 500.00 .0 60-0433-24-00 WORKERS' COMPENSATION 9,401.62 9,401.62 21,000.00 11,598.38 44.8 60-0433-25-00 INSURANCE 16,480.56 16,480.56 78,300.00 61,819.44 21.1 60-0433-26-00 HSA CONTRIBUTION 18.89 18.89 3,600.00 3,581.11 .5 60-0433-29-00 PTO CASH OUT .00 .00 7,500.00 7,500.00 .0 TOTAL PERSONNEL 170,468.90 170,468.90 706,920.00 536,451.10 24.1 OPERATIONS & MAINTENANCE 60-0434-15-00 OFFICE SUPPLIES .00 .00 2,500.00 2,500.00 .0 60-0434-19-00 TELECOMMUNICATIONS/SCADA 1,977.34 1,977.34 25,000.00 23,022.66 7.9 60-0434-20-00 ADVERTISING - PUBLICATIONS .00 .00 1,500.00 1,500.00 .0 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 55.00 55.00 11,000.00 10,945.00 .5 60-0434-23-00 DUES & SUBSCRIPTIONS .00 .00 3,500.00 3,500.00 .0 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 7,761.44 7,761.44 9,500.00 1,738.56 81.7 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 7,577.60 7,577.60 25,000.00 17,422.40 30.3 60-0434-26-01 EQUIPMENT RENTAL .00 .00 10,000.00 10,000.00 .0 60-0434-27-00 POSTAGE .00 .00 1,500.00 1,500.00 .0 60-0434-41-00 LIABILITY INSURANCE 25,614.71 25,614.71 7,900.00 ( 17,714.71) 324.2 60-0434-42-00 ENGINEERING SERVICES 2,857.90 2,857.90 40,000.00 37,142.10 7.1 60-0434-42-01 LEGAL SERVICES .00 .00 25,000.00 25,000.00 .0 60-0434-42-02 MISC LEGAL AND ENG SERVICES 136.50 136.50 100,000.00 99,863.50 .1 60-0434-42-03 PROFESSIONAL SERV - DEVELOPERS 2,952.25 2,952.25 35,000.00 32,047.75 8.4 60-0434-43-01 CONTRACT SERVICES (REPAIR) .00 .00 45,000.00 45,000.00 .0 60-0434-44-00 DIG LINE 1,534.65 1,534.65 5,500.00 3,965.35 27.9 60-0434-45-00 CITY AUDITOR SERVICES .00 .00 5,000.00 5,000.00 .0 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 6,092.23 6,092.23 34,000.00 27,907.77 17.9 60-0434-50-01 SHOP UTILITIES 331.14 331.14 5,500.00 5,168.86 6.0 60-0434-53-01 PUBLIC WATER DRINKING FEES 15,092.00 15,092.00 16,800.00 1,708.00 89.8 60-0434-53-03 PERMITS AND FEES 980.00 980.00 2,000.00 1,020.00 49.0 60-0434-55-00 CASELLE SUPPORT .00 .00 6,000.00 6,000.00 .0 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 1,180.92 1,180.92 50,000.00 48,819.08 2.4 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICAL 844.10 844.10 50,000.00 49,155.90 1.7 60-0434-59-00 CHEMICALS 5,564.45 5,564.45 25,000.00 19,435.55 22.3 60-0434-60-00 UTILITIES 9,966.91 9,966.91 176,000.00 166,033.09 5.7 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 955.12 955.12 5,000.00 4,044.88 19.1 TOTAL OPERATIONS & MAINTENANCE 91,474.26 91,474.26 723,200.00 631,725.74 12.7 TESTING-WK-MO-QTR-ANNUAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 660.00 660.00 56,000.00 55,340.00 1.2 TOTAL TESTING-WK-MO-QTR-ANNUAL 660.00 660.00 56,000.00 55,340.00 1.2 STL FEES, RESTRICTED 60-0437-01-00 STL FEES, REIMB SYS EXPANSION .00 .00 500,000.00 500,000.00 .0 60-0437-03-00 STL FEES, REFUNDS .00 .00 50,000.00 50,000.00 .0 60-0437-05-01 CURRENT STL PROJECTS .00 .00 1,175,000.00 1,175,000.00 .0 60-0437-99-01 RESERVES, STL FEES .00 .00 1,164,000.00 1,164,000.00 .0 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING DECEMBER 31, 2025 WATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:47PM PAGE: 53 TOTAL STL FEES, RESTRICTED .00 .00 2,889,000.00 2,889,000.00 .0 CAPITAL EXPENDITURES 60-0438-01-00 EQUIPMENT .00 .00 122,000.00 122,000.00 .0 60-0438-08-00 METER SETS, NEW CUSTOMERS 42,087.94 42,087.94 240,000.00 197,912.06 17.5 60-0438-10-00 WATER MASTER PLAN-UPDATE .00 .00 75,000.00 75,000.00 .0 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS .00 .00 295,000.00 295,000.00 .0 60-0438-82-00 CITY HALL ADMIN OVERHEAD 4,512.00 4,512.00 20,000.00 15,488.00 22.6 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 .00 300,000.00 300,000.00 .0 60-0438-99-03 RESERVES, EQUIP, BLDG REPLCMNT .00 .00 400,000.00 400,000.00 .0 60-0438-99-04 RESERVES, WATER SYSTEM R&M .00 .00 300,000.00 300,000.00 .0 60-0438-99-05 RESERVES, VEHICLE REPLACEMENT .00 .00 48,000.00 48,000.00 .0 60-0438-99-06 RESERVES, IDENTIFIED PROJECTS .00 .00 145,000.00 145,000.00 .0 TOTAL CAPITAL EXPENDITURES 46,599.94 46,599.94 2,395,000.00 2,348,400.06 2.0 EXPENDITURES VALNOVA 60-0450-01-00 VALNOVA EXPENDITURES 23,808.03 23,808.03 190,000.00 166,191.97 12.5 60-0450-58-00 REPLACEMENT RES - VALNOVA R&M .00 .00 10,000.00 10,000.00 .0 TOTAL EXPENDITURES VALNOVA 23,808.03 23,808.03 200,000.00 176,191.97 11.9 EXPENDITURES AVIMOR 60-0460-01-00 AVIMOR EXPENDITURES .00 .00 60,000.00 60,000.00 .0 60-0460-02-00 AVIMOR REIMBURSABLES 34,628.66 34,628.66 120,000.00 85,371.34 28.9 60-0460-58-00 REPLACEMENT RES - AVIMOR R&M .00 .00 10,000.00 10,000.00 .0 TOTAL EXPENDITURES AVIMOR 34,628.66 34,628.66 190,000.00 155,371.34 18.2 TOTAL FUND EXPENDITURES 373,697.94 373,697.94 7,185,120.00 6,811,422.06 5.2 NET REVENUE OVER EXPENDITURES 497,365.91 497,365.91 .00 ( 497,365.91) .0 CITY OF EAGLE BALANCE SHEET DECEMBER 31, 2025 FIBER FUND FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 01/14/2026 02:47PM 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