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Finance - Quarterly Reports - 2nd Quarter - 03/31/2026
CITY OF EAGLETREASURER'S REPORT FOR THE PERIOD ENDING MARCH 31, 2026 BEGINNING CASH ANNUAL %ANNUAL %CHANGE IN ENDING CASH FUND NUMBER AND TITLE BALANCE REVENUES REALIZED EXPENDITURES EXPENDED BALANCE SHEET BALANCE 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:05PM PAGE: 1 01 GENERAL FUND ( 934,861.83) 7,027,426.69 36.25 4,804,182.03 36.69 ( 592,747.07) 1,881,129.90 06 LIBRARY FUND .00 391,607.69 39.58 390,278.36 38.90 18.90 1,310.43 07 MUSEUM FUND .00 55,144.63 41.90 55,143.28 41.58 1.35 .00 08 PARK IMPACT FEE FUND 854,889.28 302,864.89 31.85 72,800.00 3.67 ( 129,775.11) 1,214,729.28 09 RECREATION - SPECIAL EVENTS .00 25,721.56 35.96 21,965.20 51.19 .00 3,756.36 11 EXECUTIVE DEPARTMENT .00 86,056.52 31.57 86,038.37 31.57 18.15 .00 12 CITY CLERK/TREAS DEPARTMENT .00 193,982.99 43.13 193,909.43 43.12 73.56 .00 13 BUILDING DEPARTMENT .00 327,955.00 47.94 327,922.93 44.18 32.07 .00 14 P&Z DEPARTMENT .00 294,090.87 40.83 292,924.47 40.65 1,166.40 .00 17 RECREATION - ADM & ACTIVITIES .00 278,429.54 42.66 269,831.15 41.35 77.15 8,521.24 18 IT DEPARTMENT .00 380,445.84 39.30 379,785.30 39.01 660.54 .00 19 CAPITAL PROJECTS FUND 128,282.19 226,895.00 5.62 512,716.82 5.37 ( 157,539.63).00 23 PUBLIC WORKS .00 579,593.40 37.33 579,417.24 36.06 176.16 .00 24 RECREATION - EAGLE FUN DAYS .00 3,250.00 1.84 274.96 .20 .00 2,975.04 25 PATHWAY IMPACT FEE FUND 204,935.84 69,617.15 28.16 .00 .00 873.15 273,679.84 27 LAW ENF DEV IMPACT FEES 24,182.48 24,475.85 18.10 .00 .00 1,155.01 47,503.32 54 CITY HALL BOND FUND .00 2,288.71 2.17 2,288.71 2.17 .00 .00 60 WATER FUND 1,577,013.35 1,002,863.71 26.08 368,557.57 10.33 93,870.18 2,117,449.31 99 COMBINED CASH FUND ( 1,854,441.31).00 .00 .00 .00 3,696,613.41 ( 5,551,054.72) TOTAL .00 11,272,710.04 8,358,035.82 2,914,674.22 .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, April 21, 2026 CITY OF EAGLE COMBINED CASH INVESTMENT MARCH 31, 2026 FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:14PM PAGE: 1 COMBINED CASH ACCOUNTS 99-0103-00-00 CASH IN CHECKING 5,551,054.72 TOTAL COMBINED CASH 5,551,054.72 99-0101-00-00 CASH ALLOCATED TO OTHER FUNDS ( 5,551,054.72) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 1 ALLOCATION TO GENERAL FUND 1,881,129.90 6 ALLOCATION TO LIBRARY FUND 1,310.43 8 ALLOCATION TO PARK IMPACT FEE FUND 1,214,729.28 9 ALLOCATION TO RECREATION - SPECIAL EVENTS 3,756.36 17 ALLOCATION TO RECREATION - ADM & ACTIVITIES 8,521.24 24 ALLOCATION TO RECREATION - EAGLE FUN DAYS 2,975.04 25 ALLOCATION TO PATHWAY IMPACT FEE FUND 273,679.84 27 ALLOCATION TO LAW ENF DEV IMPACT FEES 47,503.32 60 ALLOCATION TO WATER FUND 2,117,449.31 TOTAL ALLOCATIONS TO OTHER FUNDS 5,551,054.72 ALLOCATION FROM COMBINED CASH FUND - 99-0101-00-00 ( 5,551,054.72) ZERO PROOF IF ALLOCATIONS BALANCE .00 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 GENERAL FUND FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:14PM PAGE: 2 ASSETS 01-0101-00-00 CASH 1,881,129.90 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 6,659,438.33 01-0151-30-00 INVESTMENTS - AVIMOR ITD FEE 721,905.91 TOTAL ASSETS 10,277,543.34 LIABILITIES AND EQUITY LIABILITIES 01-0202-00-00 VOUCHERS PAYABLE 218.62 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 233,454.00 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE 4,088,910.44 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 3,000.00 01-0217-07-00 INSURANCE 1,272.57 01-0217-07-01 COBRA INSURANCE 2,552.58 01-0220-00-00 DEPOSITS, ACCOUNTS RECEIVABLE 17,500.00 01-0220-02-00 DEPOSITS - ITD, AVIMOR 721,905.91 01-0220-10-00 CONSERVATION EDUCATION PROGRAM 20,925.12 01-0221-01-00 UNAPPLIED PAYMENTS--AR SBSYSTM 57,192.83 01-0226-00-00 DEFERRED REVENUE 29,917.04 TOTAL LIABILITIES 5,176,849.11 FUND EQUITY 01-0271-00-00 FUND BALANCE 5,226,326.65 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 125,632.42) BALANCE - CURRENT DATE ( 125,632.42) TOTAL FUND EQUITY 5,100,694.23 TOTAL LIABILITIES AND EQUITY 10,277,543.34 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:15PM PAGE: 3 REVENUE 01-0311-00-00 PROPERTY TAXES 3,389,531.55 3,395,291.15 5,241,271.00 1,845,979.85 64.8 01-0311-01-00 PROPERTY TAXES, P&I 1,543.83 2,102.14 4,500.00 2,397.86 46.7 01-0311-02-00 PROPERTY TAX - M&O, GEM COUNTY 42.50 42.50 .00 ( 42.50) .0 01-0312-00-00 PERSONAL PROPERTY TAX REIMBURS 5,151.06 5,151.06 8,463.00 3,311.94 60.9 01-0316-10-02 FRANCHISE FEE, VEOLIA 11,100.25 26,684.47 35,000.00 8,315.53 76.2 01-0316-11-00 FRANCHISE FEE, INTERMTN GAS 79,606.89 113,262.40 360,000.00 246,737.60 31.5 01-0316-12-00 FRANCHISE FEE, CABLE TV 16,334.30 33,447.66 80,000.00 46,552.34 41.8 01-0316-13-00 FRANCHISE FEE, SOLID WASTE 107,642.67 213,827.72 380,000.00 166,172.28 56.3 01-0316-14-00 FRANCHISE FEE, IDAHO POWER 63,667.75 163,794.14 290,000.00 126,205.86 56.5 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES 3,489.41 6,026.27 65,500.00 59,473.73 9.2 01-0321-10-01 BACKGROUND CHECKS 555.00 935.75 3,500.00 2,564.25 26.7 01-0322-10-00 BUILDING & INSPECTION PERMITS 822,489.36 1,428,819.91 2,100,000.00 671,180.09 68.0 01-0322-12-00 BUILDING, PLAN REVIEW FEES 320,627.57 552,345.33 705,000.00 152,654.67 78.4 01-0322-12-01 COMMERCIAL, PLAN REVIEW FEES .00 .00 80,000.00 80,000.00 .0 01-0322-13-00 ENERGY STANDARDS (IRES) 10,750.00 18,750.00 30,000.00 11,250.00 62.5 01-0322-14-00 ELECTRICAL PERMIT FEES 89,514.25 185,951.58 250,000.00 64,048.42 74.4 01-0322-15-00 PLUMBING PERMIT FEES 87,701.80 175,407.77 240,000.00 64,592.23 73.1 01-0322-16-00 MECHANICAL PERMIT FEES 91,210.69 178,904.73 250,000.00 71,095.27 71.6 01-0322-20-00 ADMIN FEES, IMPACT 5,913.00 8,820.00 10,000.00 1,180.00 88.2 01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES 82,970.45 153,244.68 110,000.00 ( 43,244.68) 139.3 01-0323-02-00 PLANNING INSPECTION FEES 7,750.00 16,100.00 12,000.00 ( 4,100.00) 134.2 01-0323-03-00 PLANNING, PLAN REVIEW FEES 18,550.00 32,250.00 25,000.00 ( 7,250.00) 129.0 01-0323-04-00 STREET LIGHT INSPECTION FEES 1,010.00 1,780.00 1,200.00 ( 580.00) 148.3 01-0323-05-00 SURETY/LETTER OF CREDIT FEES ( 17,092.74) 6,050.00 4,000.00 ( 2,050.00) 151.3 01-0323-06-00 GRADING-DRAINAGE PERMIT FEES 6,250.00 11,250.00 10,000.00 ( 1,250.00) 112.5 01-0323-10-00 SPRING VALLEY STAFF TIME REIMB 422.50 1,166.25 10,000.00 8,833.75 11.7 01-0323-11-00 AVIMOR STAFF TIME REIMBURSE 162.50 1,647.00 10,000.00 8,353.00 16.5 01-0331-61-00 STEP GRANT FUNDS, LAW ENF 13,715.99 13,715.99 78,000.00 64,284.01 17.6 01-0331-61-01 FIREHOUSE SUB SAFETY GRANT 26,852.60 26,852.60 .00 ( 26,852.60) .0 01-0335-10-00 STATE, LIQUOR DISTRIBUTION 122,471.00 244,942.00 647,810.00 402,868.00 37.8 01-0335-50-00 STATE, AG EQUIPMENT REPL TAX 4.75 9.50 19.00 9.50 50.0 01-0335-60-00 STATE, SALES TAX & REV SHRNG 957,533.95 1,928,515.06 3,749,170.00 1,820,654.94 51.4 01-0338-40-00 COURT FEES 42,721.64 79,667.28 85,000.00 5,332.72 93.7 01-0338-41-00 CITATION FEES/CODE ENFORCEMENT .00 .00 500.00 500.00 .0 01-0338-42-00 NUISANCE ABATEMENT .00 .00 1,000.00 1,000.00 .0 01-0341-12-00 ANIMAL CONTROL FEES 1,840.00 4,350.00 12,000.00 7,650.00 36.3 01-0341-13-00 ENGINEERING FEES - DEVELOPERS 56,783.25 123,908.86 195,000.00 71,091.14 63.5 01-0341-14-00 ATTORNEY FEES - DEVELOPERS 577.50 12,299.66 30,000.00 17,700.34 41.0 01-0341-17-00 CID STAFF & MISC REIMBURSEMENT 392.46 628.24 3,000.00 2,371.76 20.9 01-0341-20-00 REIMBURSE FROM WATER DEPT 4,512.00 9,024.00 20,000.00 10,976.00 45.1 01-0341-27-00 URA CITY STAFF REIMBURSEMENT 633.55 1,332.13 3,500.00 2,167.87 38.1 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 01-0350-05-00 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 58,454.34 115,296.48 95,000.00 ( 20,296.48) 121.4 01-0379-00-00 MISCELLANEOUS REVENUE 2,250.49 5,493.49 6,500.00 1,006.51 84.5 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG .00 ( .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 4,637.50 12,353.25 10,000.00 ( 2,353.25) 123.5 01-0385-00-00 EAGLE FIRE DEPT IMPACT FEES 317,325.08 608,735.32 1,266,600.00 657,864.68 48.1 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:15PM PAGE: 4 01-0386-00-00 STAR FIRE DEPT IMPACT FEES 135,576.00 236,900.96 1,291,200.00 1,054,299.04 18.4 01-0387-00-00 ADA COUNTY CORONER IMPACT FEES 5,841.00 5,841.00 .00 ( 5,841.00) .0 01-0388-00-00 ADA COUNTY EMS IMPACT FEES 17,325.00 17,325.00 .00 ( 17,325.00) .0 01-0389-00-00 ADA COUNTY JAIL IMPACT FEES 51,084.00 51,084.00 .00 ( 51,084.00) .0 01-0399-00-00 CARRY OVER .00 .00 10,386,109.00 10,386,109.00 .0 TOTAL FUND REVENUE 7,027,426.69 10,232,326.60 28,229,962.00 17,997,635.40 36.3 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:16PM 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 980.00 2,160.00 4,800.00 2,640.00 45.0 01-0413-02-00 DESIGN REVIEW BRD COMPENSATION 750.00 1,350.00 5,000.00 3,650.00 27.0 01-0413-04-00 ELECTIONS .00 .00 125,000.00 125,000.00 .0 01-0413-05-00 OFFICE SUPPLIES 4,284.39 8,396.03 27,000.00 18,603.97 31.1 01-0413-06-00 PRINTING & DISTRIBUTION .00 .00 500.00 500.00 .0 01-0413-07-00 POSTAGE 1,584.84 2,790.09 13,500.00 10,709.91 20.7 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 1,389.00 2,069.72 6,500.00 4,430.28 31.8 01-0413-10-00 INSURANCE - PROPERTY .00 135,927.51 151,700.00 15,772.49 89.6 01-0413-12-00 PERSONNEL TRAINING 3,102.50 3,102.50 10,000.00 6,897.50 31.0 01-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0 01-0413-14-00 PROFESSIONAL DUES AND SERVICES 5,947.70 46,090.49 253,000.00 206,909.51 18.2 01-0413-25-00 MISCELLANEOUS .00 .00 20,000.00 20,000.00 .0 01-0413-28-00 RESOURCE MATERIALS 196.00 1,122.26 6,500.00 5,377.74 17.3 01-0413-29-00 REAL PROPERTY TAXES - CITY .00 356.50 500.00 143.50 71.3 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 72,007.68 103,482.43 195,000.00 91,517.57 53.1 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 997.50 1,505.00 30,000.00 28,495.00 5.0 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 232.75 266.00 2,500.00 2,234.00 10.6 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL 285.48 441.19 900.00 458.81 49.0 01-0413-50-00 RECRUITING .00 .00 20,000.00 20,000.00 .0 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYMENT 877.75 1,300.25 1,500.00 199.75 86.7 01-0413-52-00 DRUG TESTING, PRE-EMPLOYMENT 384.09 937.44 1,500.00 562.56 62.5 TOTAL ADMINISTRATION 93,019.68 311,297.41 877,400.00 566,102.59 35.5 PERSONNEL 01-0415-11-00 SALARIES - COUNCIL 16,793.04 33,018.00 67,200.00 34,182.00 49.1 01-0415-21-00 FICA 1,284.60 2,525.88 5,150.00 2,624.12 49.1 01-0415-22-00 PERSI 1,506.33 3,446.85 8,050.00 4,603.15 42.8 01-0415-23-01 HRA/COBRA ADMIN FEES 576.60 910.60 2,000.00 1,089.40 45.5 01-0415-24-00 WORKERS' COMPENSATION .00 59,555.89 92,000.00 32,444.11 64.7 01-0415-24-01 WORK COMP/BOARDS-COMMISSIONS .00 92.49 300.00 207.51 30.8 01-0415-26-00 DRUGFREE IDAHO 275.00 660.00 3,000.00 2,340.00 22.0 01-0415-28-00 UNEMPLOYMENT BENEFITS .00 .00 5,500.00 5,500.00 .0 TOTAL PERSONNEL 20,435.57 100,209.71 183,200.00 82,990.29 54.7 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:16PM PAGE: 6 CONTRACTS & AGREEMENTS 01-0416-02-00 CITY ATTORNEY 61,462.36 106,033.36 260,000.00 153,966.64 40.8 01-0416-05-00 PROSECUTOR - ADA, BOISE, GEM 40,747.50 81,495.04 163,000.00 81,504.96 50.0 01-0416-06-00 IDAHO HUMANE SOCIETY 47,070.00 94,140.00 188,500.00 94,360.00 49.9 01-0416-07-00 CITY ENGINEERING 1,085.00 1,790.00 20,000.00 18,210.00 9.0 01-0416-08-00 CITY AUDITOR SERVICES 18,640.00 18,640.00 24,350.00 5,710.00 76.6 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 1,492,829.73 2,985,659.54 5,971,500.00 2,985,840.46 50.0 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 8,875.00 17,750.00 8,875.00 50.0 01-0416-54-00 IDAHO CRISIS & SUICIDE HOTLINE .00 .00 10,000.00 10,000.00 .0 TOTAL CONTRACTS & AGREEMENTS 1,666,272.09 3,296,632.94 8,355,100.00 5,058,467.06 39.5 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 GRANTS 01-0421-01-01 FIREHOUSE SUB SAFETY GRANT 26,852.60 26,852.60 .00 ( 26,852.60) .0 TOTAL GRANTS 26,852.60 26,852.60 .00 ( 26,852.60) .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 1,417.96 2,190.80 6,000.00 3,809.20 36.5 01-0462-02-00 AWARDS & RECOGNITIONS .00 .00 2,000.00 2,000.00 .0 TOTAL PUBLIC AFFAIRS/COMM RELATIONS 1,417.96 2,190.80 8,000.00 5,809.20 27.4 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 GENERAL FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:17PM PAGE: 7 GENERAL FUND TRANSFERS 01-0463-01-00 LIBRARY TRANSFER 386,939.17 817,553.93 2,086,150.00 1,268,596.07 39.2 01-0463-02-00 MUSEUM DEPT TRANSFER 55,144.63 108,940.48 261,740.00 152,799.52 41.6 01-0463-03-00 RECREATION, SPECIAL EVNTS TRNS 14,971.56 20,916.08 52,925.00 32,008.92 39.5 01-0463-04-00 EXECUTIVE DEPT TRANSFER 86,056.52 190,673.73 603,930.00 413,256.27 31.6 01-0463-05-00 CLERK/TREAS DEPT TRANSFER 193,982.99 417,960.60 969,100.00 551,139.40 43.1 01-0463-06-00 BUILDING DEPT TRANSFER 327,955.00 672,256.17 1,402,370.00 730,113.83 47.9 01-0463-07-00 PLANNING AND ZONING DEPT TRANS 294,090.87 621,524.09 1,522,360.00 900,835.91 40.8 01-0463-08-00 RECREATION, REC TRANSFER 134,476.07 353,914.60 1,092,520.00 738,605.40 32.4 01-0463-09-00 IT DEPT TRANSFER 380,445.84 718,231.55 1,827,770.00 1,109,538.45 39.3 01-0463-10-00 CAPITAL PROJECTS TRANSFER 130,208.62 771,532.39 2,495,746.00 1,724,213.61 30.9 01-0463-11-00 PUBLIC WORKS TRANSFER 564,789.59 1,181,542.47 3,133,051.00 1,951,508.53 37.7 01-0463-12-00 RECREATION, EAGLE FUN DAYS TRN .00 84.00 156,000.00 155,916.00 .1 01-0463-13-00 CITY HALL BOND FUND TRANSFER 2,288.71 2,288.71 105,500.00 103,211.29 2.2 TOTAL GENERAL FUND TRANSFERS 2,571,349.57 5,877,418.80 15,709,162.00 9,831,743.20 37.4 COMMUNITY PROJECTS-CAP OUTLAY 01-0468-10-00 VALLEY REGIONAL TRANSIT SERV 39,253.00 39,253.00 39,300.00 47.00 99.9 TOTAL COMMUNITY PROJECTS-CAP OUTLA 39,253.00 39,253.00 39,300.00 47.00 99.9 FIRE DEPARTMENT IMPACT FEES 01-0469-00-00 EAGLE FIRE DEPT IMPACT FEES 258,937.56 493,350.80 1,266,600.00 773,249.20 39.0 01-0469-01-00 STAR FIRE DEPT IMPACT FEES 101,144.00 185,252.96 1,291,200.00 1,105,947.04 14.4 01-0469-02-00 ADA COUNTY CORONER IMPACT FEES 2,006.00 2,006.00 .00 ( 2,006.00) .0 01-0469-03-00 ADA COUNTY EMS IMPACT FEES 5,950.00 5,950.00 .00 ( 5,950.00) .0 01-0469-04-00 ADA COUNTY JAIL IMPACT FEES 17,544.00 17,544.00 .00 ( 17,544.00) .0 TOTAL FIRE DEPARTMENT IMPACT FEES 385,581.56 704,103.76 2,557,800.00 1,853,696.24 27.5 TOTAL FUND EXPENDITURES 4,804,182.03 10,357,959.02 28,229,962.00 17,872,002.98 36.7 NET REVENUE OVER EXPENDITURES 2,223,244.66 ( 125,632.42) .00 125,632.42 .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 LIBRARY FUND FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:18PM PAGE: 8 ASSETS 06-0101-00-00 CASH 1,310.43 TOTAL ASSETS 1,310.43 LIABILITIES AND EQUITY LIABILITIES 06-0217-04-00 PERSI RETIREMENT 2,295.82 06-0217-07-00 INSURANCE 1,395.40 TOTAL LIABILITIES 3,691.22 FUND EQUITY 06-0271-00-00 LIBRARY/FUND BALANCE ( 16,809.92) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 14,429.13 BALANCE - CURRENT DATE 14,429.13 TOTAL FUND EQUITY ( 2,380.79) TOTAL LIABILITIES AND EQUITY 1,310.43 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:18PM PAGE: 9 REVENUE 06-0301-00-00 FUNDING FROM GENERAL FUND 386,939.17 817,553.93 2,086,150.00 1,268,596.07 39.2 06-0361-20-00 LIBRARY, FINES, FEES 788.78 1,893.34 1,500.00 ( 393.34) 126.2 06-0361-20-01 LOST ITEMS 2,203.27 3,927.64 3,500.00 ( 427.64) 112.2 06-0361-21-00 LIBRARY COPY MACHINE 1,132.76 1,892.69 1,800.00 ( 92.69) 105.2 06-0379-00-00 MISCELLANEOUS REVENUE 542.63 499.30 750.00 250.70 66.6 06-0379-01-00 MISCELLANEOUS REV NON TAXABLE 1.08 2.74 .00 ( 2.74) .0 06-0380-03-00 SPONSORSHIPS .00 5,000.00 5,000.00 .00 100.0 TOTAL FUND REVENUE 391,607.69 830,769.64 2,098,700.00 1,267,930.36 39.6 EXPENDITURES CONTRACTS/AGREEMENTS 06-0416-02-00 PHOTOCOPIERS 799.15 1,857.88 12,000.00 10,142.12 15.5 TOTAL CONTRACTS/AGREEMENTS 799.15 1,857.88 12,000.00 10,142.12 15.5 OPERATIONS & MAINTENANCE 06-0420-01-00 ADMINISTRATION 3,961.92 7,189.06 16,000.00 8,810.94 44.9 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 897.90 897.90 .00 ( 897.90) .0 06-0420-04-00 MARKETING 11,212.28 20,831.51 19,000.00 ( 1,831.51) 109.6 06-0420-04-01 OUTREACH .00 .00 5,000.00 5,000.00 .0 06-0420-05-00 OFFICE SUPPLIES 1,129.33 3,606.85 9,100.00 5,493.15 39.6 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 1,203.89 2,479.51 9,000.00 6,520.49 27.6 06-0420-06-00 UNIFORMS .00 538.46 5,000.00 4,461.54 10.8 06-0420-07-00 SMALL FURNITURE REPLACEMENT 949.16 949.16 2,000.00 1,050.84 47.5 06-0420-10-00 POSTAGE 2,122.40 2,137.10 2,500.00 362.90 85.5 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS .00 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 21,476.88 40,840.53 73,900.00 33,059.47 55.3 LYNX1 CONSORTIUM 06-0430-00-00 LYNX! SYSTEM 5,481.74 5,481.74 27,800.00 22,318.26 19.7 06-0430-02-00 LYNX! COURIER 3,533.72 6,745.72 17,300.00 10,554.28 39.0 TOTAL LYNX1 CONSORTIUM 9,015.46 12,227.46 45,100.00 32,872.54 27.1 COST RECOVERY OR PASS THRU 06-0435-00-00 CREDIT CARD PROCESSING FEE 2,020.07 3,911.47 4,100.00 188.53 95.4 06-0435-02-00 LOST ITEMS REFUNDS .00 .00 300.00 300.00 .0 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:19PM PAGE: 10 06-0435-03-00 OPEN ACCESS 81.01 516.40 2,300.00 1,783.60 22.5 TOTAL COST RECOVERY OR PASS THRU 2,101.08 4,427.87 6,700.00 2,272.13 66.1 TECHNOLOGY 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR .00 .00 3,000.00 3,000.00 .0 06-0440-02-00 COMPUTER EQUIPMENT (SMALL) .00 247.80 3,500.00 3,252.20 7.1 TOTAL TECHNOLOGY .00 247.80 6,500.00 6,252.20 3.8 GUEST RESOURCES 06-0450-00-00 BOOKS 36,041.53 80,161.01 179,500.00 99,338.99 44.7 06-0450-01-00 PRINT VENDOR PROCESSING 786.58 1,457.12 11,000.00 9,542.88 13.3 06-0450-02-00 BOOKS -DIGITAL 9,752.28 27,552.82 105,900.00 78,347.18 26.0 06-0450-03-00 MAGAZINES & NEWSPAPERS .00 .00 4,000.00 4,000.00 .0 06-0450-03-01 MAGAZINES - DIGITAL .00 4,302.00 18,100.00 13,798.00 23.8 06-0450-04-00 MEDIA 15,212.69 33,814.18 91,000.00 57,185.82 37.2 06-0450-05-00 MEDIA - DIGITAL 938.00 2,446.35 83,000.00 80,553.65 3.0 06-0450-06-00 DATABASES 5,037.00 10,035.00 17,000.00 6,965.00 59.0 06-0450-07-00 HOTSPOT 294.00 3,138.50 6,600.00 3,461.50 47.6 06-0450-08-00 FAMILY PLACE SPACE 2,925.73 4,160.83 10,000.00 5,839.17 41.6 TOTAL GUEST RESOURCES 70,987.81 167,067.81 526,100.00 359,032.19 31.8 GUEST CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 5,363.62 9,933.11 25,000.00 15,066.89 39.7 TOTAL GUEST CLASSES & EVENTS 5,363.62 9,933.11 25,000.00 15,066.89 39.7 PERSONNEL 06-0461-10-00 SALARIES - FULL TIME 169,012.89 343,744.09 796,100.00 452,355.91 43.2 06-0461-10-01 SALARIES - PERSONNEL SERVICES 2,464.65 14,332.94 8,000.00 ( 6,332.94) 179.2 06-0461-11-00 OVERTIME 657.54 1,728.99 5,000.00 3,271.01 34.6 06-0461-15-00 SALARIES - PART TIME 26,324.23 59,613.98 191,900.00 132,286.02 31.1 06-0461-15-01 SALARIES - PERSONNEL SERVICES 8,252.24 15,153.79 12,000.00 ( 3,153.79) 126.3 06-0461-21-00 FICA 14,904.96 30,535.12 76,400.00 45,864.88 40.0 06-0461-22-00 PERSI 20,598.46 41,726.30 96,500.00 54,773.70 43.2 06-0461-23-00 HRA BUY-DOWN 627.37 2,845.16 5,500.00 2,654.84 51.7 06-0461-23-01 HRA/COBRA ADMIN FEES 291.60 486.00 900.00 414.00 54.0 06-0461-25-00 INSURANCE 33,655.69 62,681.41 168,800.00 106,118.59 37.1 06-0461-26-00 HSA CONTRIBUTION 200.00 200.00 1,200.00 1,000.00 16.7 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 276,989.63 573,047.78 1,378,300.00 805,252.22 41.6 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:19PM 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 2,270.81 2,605.37 2,000.00 ( 605.37) 130.3 06-0463-03-00 CONTINUING EDUCATION .00 1,230.10 8,000.00 6,769.90 15.4 06-0463-08-00 VIRTUAL TRAINING 1,120.00 2,470.00 .00 ( 2,470.00) .0 TOTAL STAFF DEVELOPMENT 3,390.81 6,305.47 25,100.00 18,794.53 25.1 FACILITY (BLDGS & GROUNDS) 06-0464-03-00 TELEPHONE 153.92 384.80 .00 ( 384.80) .0 TOTAL FACILITY (BLDGS & GROUNDS) 153.92 384.80 .00 ( 384.80) .0 TOTAL FUND EXPENDITURES 390,278.36 816,340.51 2,098,700.00 1,282,359.49 38.9 NET REVENUE OVER EXPENDITURES 1,329.33 14,429.13 .00 ( 14,429.13) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 MUSEUM FUND FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:19PM PAGE: 12 LIABILITIES AND EQUITY LIABILITIES 07-0217-07-00 INSURANCE 683.03 TOTAL LIABILITIES 683.03 FUND EQUITY 07-0271-00-00 MUSEUM FUND BALANCE ( 1,521.87) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 838.84 BALANCE - CURRENT DATE 838.84 TOTAL FUND EQUITY ( 683.03) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 MUSEUM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:19PM PAGE: 13 REVENUE 07-0301-00-00 FUNDING FROM GENERAL FUND 55,144.63 108,940.48 261,740.00 152,799.52 41.6 07-0333-01-00 GRANTS, STATE .00 3,000.00 5,000.00 2,000.00 60.0 07-0376-00-00 CONTRIBUTIONS AND DONATIONS .00 70.00 600.00 530.00 11.7 07-0379-02-00 ARCADIA BOOKS SALES/ROYALTIES .00 61.99 200.00 138.01 31.0 07-0380-00-00 GIFT SHOP REVENUE .00 21.99 .00 ( 21.99) .0 TOTAL FUND REVENUE 55,144.63 112,094.46 267,540.00 155,445.54 41.9 EXPENDITURES PERSONNEL 07-0420-10-00 SALARIES - FULL TIME 35,588.13 73,840.61 128,700.00 54,859.39 57.4 07-0420-15-00 SALARIES - PART TIME .00 .00 42,400.00 42,400.00 .0 07-0420-15-01 SALARIES - PERSONNEL SERVICES 2,704.43 5,353.47 7,500.00 2,146.53 71.4 07-0420-21-00 FICA 2,718.90 5,641.04 13,100.00 7,458.96 43.1 07-0420-22-00 PERSI 3,486.96 7,492.49 15,400.00 7,907.51 48.7 07-0420-25-00 INSURANCE 4,823.31 9,631.38 21,500.00 11,868.62 44.8 07-0420-26-00 HSA CONTRIBUTION 300.00 600.00 1,200.00 600.00 50.0 07-0420-27-00 HRA BUY DOWN .00 .00 1,540.00 1,540.00 .0 TOTAL PERSONNEL 49,621.73 102,558.99 231,340.00 128,781.01 44.3 EDUCATION 07-0461-02-00 ASSOCIATION MEMBERSHIP 250.00 526.00 600.00 74.00 87.7 07-0461-03-00 CONFERENCES & SEMINARS .00 .00 1,000.00 1,000.00 .0 07-0461-04-00 TRAVEL & PER DIEM 30.66 2,551.79 4,000.00 1,448.21 63.8 TOTAL EDUCATION 280.66 3,077.79 5,600.00 2,522.21 55.0 ADMINISTRATION 07-0462-05-00 OFFICE SUPPLIES .00 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 1,225.53 1,225.53 500.00 ( 725.53) 245.1 07-0462-08-00 PUBLICITY-PRINTING .00 17.82 350.00 332.18 5.1 07-0462-09-00 CONSERVATION AND PRESERVATION 170.66 170.66 4,000.00 3,829.34 4.3 07-0462-10-00 MUSEUM AND EDUCATION PROGRAMS 295.65 575.12 2,000.00 1,424.88 28.8 07-0462-11-00 UNIFORMS 191.75 191.75 400.00 208.25 47.9 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 1,883.59 2,261.54 11,600.00 9,338.46 19.5 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 MUSEUM FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:20PM 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 3,357.30 3,357.30 5,000.00 1,642.70 67.2 TOTAL EXHIBITS 3,357.30 3,357.30 8,600.00 5,242.70 39.0 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 55,143.28 111,255.62 267,540.00 156,284.38 41.6 NET REVENUE OVER EXPENDITURES 1.35 838.84 .00 ( 838.84) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 PARK IMPACT FEE FUND FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:20PM PAGE: 15 ASSETS 08-0101-00-00 CASH 1,214,729.28 08-0151-25-00 INVESTMENTS 1,173,883.41 TOTAL ASSETS 2,388,612.69 LIABILITIES AND EQUITY LIABILITIES 08-0220-00-00 WEST PARK IMPACT FEE DEPOSITS 126,880.00 TOTAL LIABILITIES 126,880.00 FUND EQUITY 08-0271-00-00 PARK FUND/FUND BALANCE 1,703,330.96 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 558,401.73 BALANCE - CURRENT DATE 558,401.73 TOTAL FUND EQUITY 2,261,732.69 TOTAL LIABILITIES AND EQUITY 2,388,612.69 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 PARK IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:20PM PAGE: 16 REVENUE 08-0322-19-00 PARKS DEVELOPMENT IMPACT FEES 262,080.00 432,640.00 332,800.00 ( 99,840.00) 130.0 08-0322-20-00 PARKS DEV IMPACT FEES-VALNOVA 43,680.00 114,400.00 540,800.00 426,400.00 21.2 08-0371-25-00 BANK INTEREST 5,424.89 11,361.73 4,000.00 ( 7,361.73) 284.0 08-0381-01-00 WEST PARK DEPOSITS TRANSFER IN ( 8,320.00) 72,800.00 374,400.00 301,600.00 19.4 08-0399-00-00 CARRY OVER .00 .00 730,000.00 730,000.00 .0 TOTAL FUND REVENUE 302,864.89 631,201.73 1,982,000.00 1,350,798.27 31.9 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 72,800.00 72,800.00 374,400.00 301,600.00 19.4 08-0438-99-00 VALNOVA IMPACT FEE PAYMENTS .00 .00 540,800.00 540,800.00 .0 TOTAL CAPITAL IMPROVEMENTS 72,800.00 72,800.00 1,982,000.00 1,909,200.00 3.7 TOTAL FUND EXPENDITURES 72,800.00 72,800.00 1,982,000.00 1,909,200.00 3.7 NET REVENUE OVER EXPENDITURES 230,064.89 558,401.73 .00 ( 558,401.73) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 RECREATION - SPECIAL EVENTS FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:20PM PAGE: 17 ASSETS 09-0101-00-00 CASH 3,756.36 TOTAL ASSETS 3,756.36 LIABILITIES AND EQUITY FUND EQUITY 09-0271-00-00 FUND BALANCE 19,324.01 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 15,567.65) BALANCE - CURRENT DATE ( 15,567.65) TOTAL FUND EQUITY 3,756.36 TOTAL LIABILITIES AND EQUITY 3,756.36 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 RECREATION - SPECIAL EVENTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:21PM PAGE: 18 REVENUE 09-0301-00-00 FUNDING FROM GENERAL FUND 14,971.56 20,916.08 52,925.00 32,008.92 39.5 09-0347-06-00 COUNTRY CHRISTMAS .00 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 .00 57.96 2,750.00 2,692.04 2.1 09-0376-12-00 MISCELLANEOUS REVENUE 150.00 270.47 3,000.00 2,729.53 9.0 09-0376-13-00 SPONSORSHIPS 10,000.00 11,500.00 15,000.00 3,500.00 76.7 09-0376-15-00 EVENT APPLICATION FEES 600.00 700.00 2,500.00 1,800.00 28.0 09-0376-17-00 SECURITY DEPOSIT .00 .00 1,200.00 1,200.00 .0 TOTAL FUND REVENUE 25,721.56 36,748.49 102,200.00 65,451.51 36.0 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 340.00 340.00 1,200.00 860.00 28.3 09-0463-20-00 TRAVEL & PER DIEM .00 .00 4,000.00 4,000.00 .0 09-0463-21-00 PROFESSIONAL DUES 2,287.00 2,287.00 3,500.00 1,213.00 65.3 09-0463-22-00 UNIFORMS .00 179.65 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 152.97 323.34 700.00 376.66 46.2 TOTAL ADMINISTRATION 2,779.97 3,129.99 23,200.00 20,070.01 13.5 ACTIVITIES 09-0467-02-00 EAGLE SATURDAY MARKET 500.00 500.00 15,000.00 14,500.00 3.3 09-0467-03-00 COUNTRY CHRISTMAS 11,143.17 23,337.44 18,000.00 ( 5,337.44) 129.7 09-0467-04-00 GAZEBO CONCERT SERIES 136.36 136.36 13,000.00 12,863.64 1.1 09-0467-05-00 GENERAL EVENTS 5,377.55 8,299.61 10,000.00 1,700.39 83.0 09-0467-06-00 EAGLE HARVEST FEST .00 3,428.36 8,000.00 4,571.64 42.9 09-0467-07-00 HALLOWEEN 459.90 10,729.13 12,000.00 1,270.87 89.4 09-0467-19-00 EVENT EQUIPMENT PURCHASES 1,568.25 2,755.25 3,000.00 244.75 91.8 TOTAL ACTIVITIES 19,185.23 49,186.15 79,000.00 29,813.85 62.3 TOTAL FUND EXPENDITURES 21,965.20 52,316.14 102,200.00 49,883.86 51.2 NET REVENUE OVER EXPENDITURES 3,756.36 ( 15,567.65) .00 15,567.65 .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 EXECUTIVE DEPARTMENT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:22PM PAGE: 19 LIABILITIES AND EQUITY LIABILITIES 11-0217-07-00 INSURANCE 436.45 TOTAL LIABILITIES 436.45 FUND EQUITY 11-0271-00-00 FUND BALANCE ( 470.53) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 34.08 BALANCE - CURRENT DATE 34.08 TOTAL FUND EQUITY ( 436.45) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 EXECUTIVE DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:22PM PAGE: 20 REVENUE 11-0301-00-00 FUNDING FROM GENERAL FUND 86,056.52 190,673.73 603,930.00 413,256.27 31.6 TOTAL FUND REVENUE 86,056.52 190,673.73 603,930.00 413,256.27 31.6 EXPENDITURES ADMINISTRATION 11-0413-04-00 UNIFORMS .00 .00 400.00 400.00 .0 11-0413-05-00 OFFICE SUPPLIES .00 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 100.00 325.00 5,650.00 5,325.00 5.8 11-0413-13-00 TRAVEL & PER DIEM .00 2,379.40 2,000.00 ( 379.40) 119.0 11-0413-14-00 PROFESSIONAL DUES .00 799.97 2,500.00 1,700.03 32.0 11-0413-20-00 MARKETING 3,000.00 6,000.00 12,000.00 6,000.00 50.0 TOTAL ADMINISTRATION 3,100.00 9,540.46 22,950.00 13,409.54 41.6 PERSONNEL 11-0415-10-00 SALARIES - FULL TIME 63,646.86 139,749.30 345,500.00 205,750.70 40.5 11-0415-11-00 OVERTIME .00 .00 500.00 500.00 .0 11-0415-21-00 FICA 4,745.16 10,385.05 26,900.00 16,514.95 38.6 11-0415-22-00 PERSI 6,779.00 15,880.86 42,000.00 26,119.14 37.8 11-0415-25-00 INSURANCE 5,768.15 13,294.79 48,700.00 35,405.21 27.3 11-0415-26-00 HSA CONTRIBUTION 300.00 600.00 1,200.00 600.00 50.0 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 81,239.17 179,910.00 472,880.00 292,970.00 38.1 STATE OF THE CITY 11-0417-01-00 STATE OF THE CITY 500.00 500.00 4,600.00 4,100.00 10.9 TOTAL STATE OF THE CITY 500.00 500.00 4,600.00 4,100.00 10.9 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 6 MONTHS ENDING MARCH 31, 2026 EXECUTIVE DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:22PM PAGE: 21 11-0422-01-00 COMMUNITY/STAFF RELATIONS 1,199.20 689.19 3,500.00 2,810.81 19.7 TOTAL COMMUNITY & STAFF RELATIONS 1,199.20 689.19 3,500.00 2,810.81 19.7 TOTAL FUND EXPENDITURES 86,038.37 190,639.65 603,930.00 413,290.35 31.6 NET REVENUE OVER EXPENDITURES 18.15 34.08 .00 ( 34.08) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 CITY CLERK/TREAS DEPARTMENT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:22PM PAGE: 22 LIABILITIES AND EQUITY LIABILITIES 12-0202-00-00 VOUCHERS PAYABLE ( 60.00) 12-0217-04-00 PERSI RETIREMENT 1,581.10 12-0217-07-00 INSURANCE ( 48.84) TOTAL LIABILITIES 1,472.26 FUND EQUITY 12-0271-00-00 FUND BALANCE ( 1,581.10) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 108.84 BALANCE - CURRENT DATE 108.84 TOTAL FUND EQUITY ( 1,472.26) TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 CITY CLERK/TREAS DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:22PM PAGE: 23 REVENUE 12-0301-00-00 FUNDING FROM GENERAL FUND 193,982.99 417,960.60 969,100.00 551,139.40 43.1 TOTAL FUND REVENUE 193,982.99 417,960.60 969,100.00 551,139.40 43.1 EXPENDITURES ADMINISTRATION 12-0413-05-00 OFFICE SUPPLIES 156.86 435.04 2,500.00 2,064.96 17.4 12-0413-12-00 PERSONNEL TRAINING & RESOURCES 3,603.00 9,823.00 20,000.00 10,177.00 49.1 12-0413-13-00 TRAVEL & PER DIEM 1,242.62 2,504.24 10,500.00 7,995.76 23.9 12-0413-14-00 PROFESSIONAL DUES 50.00 690.00 3,000.00 2,310.00 23.0 12-0413-30-00 MISCELLANEOUS 46.64 105.26 1,200.00 1,094.74 8.8 12-0413-35-00 EMPLOYEE ENGAGEMENT 599.36 3,224.44 8,500.00 5,275.56 37.9 TOTAL ADMINISTRATION 5,698.48 16,781.98 45,700.00 28,918.02 36.7 PERSONNEL 12-0415-10-00 SALARIES - FULL TIME 121,736.03 273,725.43 638,800.00 365,074.57 42.9 12-0415-10-01 SALARIES - PERSONNEL SERVICES 18,635.40 23,929.43 10,000.00 ( 13,929.43) 239.3 12-0415-11-00 OVERTIME 332.92 511.45 3,000.00 2,488.55 17.1 12-0415-21-00 FICA 8,882.30 20,006.75 49,900.00 29,893.25 40.1 12-0415-22-00 PERSI 14,599.36 32,798.57 78,000.00 45,201.43 42.1 12-0415-23-00 HRA BUY- DOWN 1,040.86 1,540.00 7,700.00 6,160.00 20.0 12-0415-23-02 HSA CONTRIBUTION .00 .00 1,200.00 1,200.00 .0 12-0415-25-00 INSURANCE 22,984.08 48,558.15 124,800.00 76,241.85 38.9 12-0415-26-00 PTO CASH OUT .00 .00 10,000.00 10,000.00 .0 TOTAL PERSONNEL 188,210.95 401,069.78 923,400.00 522,330.22 43.4 TOTAL FUND EXPENDITURES 193,909.43 417,851.76 969,100.00 551,248.24 43.1 NET REVENUE OVER EXPENDITURES 73.56 108.84 .00 ( 108.84) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 BUILDING DEPARTMENT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:22PM PAGE: 24 ASSETS 13-0103-00-00 PETTY CASH 100.00 TOTAL ASSETS 100.00 LIABILITIES AND EQUITY LIABILITIES 13-0217-07-00 INSURANCE 104.22 TOTAL LIABILITIES 104.22 FUND EQUITY 13-0271-00-00 FUND BALANCE ( 52,660.73) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 52,656.51 BALANCE - CURRENT DATE 52,656.51 TOTAL FUND EQUITY ( 4.22) TOTAL LIABILITIES AND EQUITY 100.00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 BUILDING DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:23PM PAGE: 25 REVENUE 13-0301-00-00 FUNDING FROM GENERAL FUND 327,955.00 672,256.17 1,402,370.00 730,113.83 47.9 TOTAL FUND REVENUE 327,955.00 672,256.17 1,402,370.00 730,113.83 47.9 EXPENDITURES ADMINISTRATION 13-0413-05-00 OFFICE SUPPLIES 2,787.87 2,824.10 6,500.00 3,675.90 43.5 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 520.00 520.00 750.00 230.00 69.3 13-0413-25-00 MISCELLANEOUS 69.89 200.82 400.00 199.18 50.2 13-0413-28-00 RESOURCE MATERIALS .00 .00 2,000.00 2,000.00 .0 13-0413-30-00 UNIFORMS 680.30 680.30 900.00 219.70 75.6 TOTAL ADMINISTRATION 4,058.06 4,225.22 17,450.00 13,224.78 24.2 PERSONNEL 13-0415-10-00 SALARIES - FULL TIME 101,894.40 218,365.20 547,600.00 329,234.80 39.9 13-0415-10-01 SALARIES - PERSONNEL SERVICES 5,509.43 8,965.61 10,000.00 1,034.39 89.7 13-0415-11-00 OVERTIME .00 .00 4,000.00 4,000.00 .0 13-0415-21-00 FICA 7,523.62 16,138.13 42,500.00 26,361.87 38.0 13-0415-22-00 PERSI 12,186.66 26,116.64 66,500.00 40,383.36 39.3 13-0415-23-00 HRA BUY-DOWN 1,149.63 1,149.63 4,620.00 3,470.37 24.9 13-0415-25-00 INSURANCE 22,519.55 45,420.71 125,500.00 80,079.29 36.2 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 150,783.29 316,155.92 805,920.00 489,764.08 39.2 CONTRACTS & AGREEMENTS 13-0416-09-00 PLUMBING INSPECTOR 48,464.55 86,208.91 144,000.00 57,791.09 59.9 13-0416-11-00 MECHANICAL INSPECTOR 53,364.73 89,118.50 150,000.00 60,881.50 59.4 13-0416-14-00 PLAN REVIEW - CONTRACT 13,910.15 27,923.21 50,000.00 22,076.79 55.9 13-0416-15-00 COMMERCIAL PLAN REVIEW 319.31 319.31 80,000.00 79,680.69 .4 13-0416-16-00 STRUCTURAL PLAN REVIEW 1,160.00 2,385.00 5,000.00 2,615.00 47.7 13-0416-25-00 ELECTRICAL INSPECTOR 55,862.84 93,263.59 150,000.00 56,736.41 62.2 TOTAL CONTRACTS & AGREEMENTS 173,081.58 299,218.52 579,000.00 279,781.48 51.7 TOTAL FUND EXPENDITURES 327,922.93 619,599.66 1,402,370.00 782,770.34 44.2 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 BUILDING DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:23PM PAGE: 26 NET REVENUE OVER EXPENDITURES 32.07 52,656.51 .00 ( 52,656.51) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 P&Z DEPARTMENT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:23PM PAGE: 27 LIABILITIES AND EQUITY LIABILITIES 14-0217-07-00 INSURANCE ( 324.03) TOTAL LIABILITIES ( 324.03) FUND EQUITY 14-0271-00-00 FUND BALANCE ( 2,398.17) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 2,722.20 BALANCE - CURRENT DATE 2,722.20 TOTAL FUND EQUITY 324.03 TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 P&Z DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:23PM PAGE: 28 REVENUE 14-0301-00-00 FUNDING FROM GENERAL FUND 294,090.87 621,524.09 1,522,360.00 900,835.91 40.8 TOTAL FUND REVENUE 294,090.87 621,524.09 1,522,360.00 900,835.91 40.8 EXPENDITURES ADMINISTRATION 14-0413-05-00 OFFICE SUPPLIES 161.54 161.54 1,500.00 1,338.46 10.8 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG 14.59 14.59 1,000.00 985.41 1.5 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1,215.08 1,925.20 6,000.00 4,074.80 32.1 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 495.00 1,340.14 3,300.00 1,959.86 40.6 14-0413-25-00 MISCELLANEOUS .00 305.75 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 1,886.21 3,747.22 36,400.00 32,652.78 10.3 PERSONNEL 14-0415-10-00 SALARIES - FULL TIME 208,196.25 440,180.09 1,024,300.00 584,119.91 43.0 14-0415-10-01 SALARIES - PERSONNEL SERVICES .00 6,411.60 20,000.00 13,588.40 32.1 14-0415-11-00 OVERTIME 1,158.45 2,323.89 13,000.00 10,676.11 17.9 14-0415-21-00 FICA 15,440.85 32,728.01 80,500.00 47,771.99 40.7 14-0415-22-00 PERSI 25,038.71 52,923.31 125,900.00 72,976.69 42.0 14-0415-25-00 INSURANCE 41,204.00 77,716.46 179,100.00 101,383.54 43.4 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 .00 1,540.00 6,160.00 4,620.00 25.0 TOTAL PERSONNEL 291,038.26 613,823.36 1,465,160.00 851,336.64 41.9 CONTRACTS & AGREEMENTS 14-0416-03-00 PROFESSIONAL SERVICE CONTRACTS .00 1,050.00 10,000.00 8,950.00 10.5 TOTAL CONTRACTS & AGREEMENTS .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 6 MONTHS ENDING MARCH 31, 2026 P&Z DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:23PM 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 .00 181.31 10,000.00 9,818.69 1.8 TOTAL COMMUNITY PLANNING PROJECTS .00 181.31 10,000.00 9,818.69 1.8 TOTAL FUND EXPENDITURES 292,924.47 618,801.89 1,522,360.00 903,558.11 40.7 NET REVENUE OVER EXPENDITURES 1,166.40 2,722.20 .00 ( 2,722.20) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 RECREATION - ADM & ACTIVITIES FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:24PM PAGE: 30 ASSETS 17-0101-00-00 CASH 8,521.24 17-0103-00-00 PETTY CASH 100.00 17-0103-01-00 PETTY CASH - SR CENTER SALES 100.00 TOTAL ASSETS 8,721.24 LIABILITIES AND EQUITY LIABILITIES 17-0217-07-00 INSURANCE ( 87.14) TOTAL LIABILITIES ( 87.14) FUND EQUITY 17-0271-00-00 FUND BALANCE ( 7,912.65) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 16,721.03 BALANCE - CURRENT DATE 16,721.03 TOTAL FUND EQUITY 8,808.38 TOTAL LIABILITIES AND EQUITY 8,721.24 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 RECREATION - ADM & ACTIVITIES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:24PM PAGE: 31 REVENUE 17-0301-00-00 FUNDING FROM GENERAL FUND 134,476.07 353,914.60 1,092,520.00 738,605.40 32.4 17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES 131,317.66 176,063.61 130,000.00 ( 46,063.61) 135.4 17-0302-01-00 SPONSORSHIPS .00 .00 8,000.00 8,000.00 .0 17-0302-03-00 PARK RESERVATION FEES 12,658.85 12,317.98 25,000.00 12,682.02 49.3 17-0302-04-00 SENIOR CENTER FEES .00 .00 5,000.00 5,000.00 .0 17-0302-04-01 SENIOR CENTER SALES-TAXABLE ( 15.00) 230.20 2,000.00 1,769.80 11.5 17-0302-04-02 SENIOR CENTER DONATIONS .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 ( 8.04) 266.60 .00 ( 266.60) .0 17-0399-00-00 CARRY OVER .00 .00 1,000.00 1,000.00 .0 TOTAL FUND REVENUE 278,429.54 543,292.99 1,273,520.00 730,227.01 42.7 EXPENDITURES CONTRACTS 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASSES 7,450.80 11,734.80 20,000.00 8,265.20 58.7 17-0416-01-00 CONTRACT-PERMITS, TEAM SPORTS 9,737.46 14,390.33 50,000.00 35,609.67 28.8 TOTAL CONTRACTS 17,188.26 26,125.13 70,000.00 43,874.87 37.3 PERSONNEL 17-0420-10-00 SALARIES - FULL TIME 134,177.03 288,087.50 587,500.00 299,412.50 49.0 17-0420-10-01 SALARIES - PERSONNEL SERVICES 11,795.46 13,730.62 100,000.00 86,269.38 13.7 17-0420-18-00 OVERTIME 210.58 2,243.15 4,000.00 1,756.85 56.1 17-0420-21-00 FICA 10,100.45 22,161.38 45,700.00 23,538.62 48.5 17-0420-22-00 PERSI 16,072.69 35,213.32 71,400.00 36,186.68 49.3 17-0420-23-00 HRA BUY-DOWN .00 .00 4,620.00 4,620.00 .0 17-0420-25-00 INSURANCE 22,798.65 45,520.47 95,900.00 50,379.53 47.5 17-0420-26-00 HSA CONTRIBUTION 600.00 1,200.00 3,600.00 2,400.00 33.3 17-0420-27-00 PTO CASH OUT .00 4,096.00 5,000.00 904.00 81.9 TOTAL PERSONNEL 195,754.86 412,252.44 917,720.00 505,467.56 44.9 ADMINISTRATION 17-0422-00-00 TRAINING-PROFESSIONAL DEV 1,020.00 1,020.00 3,000.00 1,980.00 34.0 17-0422-01-00 OFFICE SUPPLIES 164.16 164.16 2,000.00 1,835.84 8.2 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 .00 500.00 500.00 .0 17-0422-07-00 PROFESSIONAL DUES 200.00 2,408.00 3,500.00 1,092.00 68.8 17-0422-08-00 TRAINING AND EDUCATION 225.00 225.00 4,000.00 3,775.00 5.6 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 6 MONTHS ENDING MARCH 31, 2026 RECREATION - ADM & ACTIVITIES YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:24PM PAGE: 32 17-0422-10-00 BACKGROUND CHECKS 1,491.14 2,272.20 8,000.00 5,727.80 28.4 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 2,468.60 3,545.20 5,000.00 1,454.80 70.9 TOTAL ADMINISTRATION 5,568.90 9,634.56 32,000.00 22,365.44 30.1 RECREATION 17-0423-00-00 REC SUPPLIES-CAMPS & CLASSES 4,323.32 6,348.30 15,000.00 8,651.70 42.3 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 101.58 1,045.69 15,000.00 13,954.31 7.0 17-0423-01-00 UNIFORMS, TEAM SPORTS 3,831.11 7,470.16 20,000.00 12,529.84 37.4 17-0423-02-00 FIELD TRIPS 4,863.69 5,241.69 20,000.00 14,758.31 26.2 17-0423-04-00 TRANSPORTATION SERVICES 1,039.71 1,112.44 15,000.00 13,887.56 7.4 17-0423-05-00 DADDY DAUGHTER DANCE 2,606.62 2,606.62 2,000.00 ( 606.62) 130.3 17-0423-08-00 HALLOWEEN TRICK-OR-TREAT .00 861.83 800.00 ( 61.83) 107.7 17-0423-09-00 VETERAN'S BREAKFAST .00 759.56 1,500.00 740.44 50.6 17-0423-10-00 MOTHER-SON MONSTER MASH .00 1,178.23 2,500.00 1,321.77 47.1 17-0423-11-00 SENIOR CENTER 24,256.63 40,420.80 75,000.00 34,579.20 53.9 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 10,000.00 11,043.16 50,000.00 38,956.84 22.1 17-0423-20-00 NEW PROGRAMS .00 .00 5,000.00 5,000.00 .0 TOTAL RECREATION 51,022.66 78,088.48 233,800.00 155,711.52 33.4 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 296.47 471.35 8,000.00 7,528.65 5.9 TOTAL CAPITAL EQUIPMENT 296.47 471.35 18,000.00 17,528.65 2.6 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 269,831.15 526,571.96 1,273,520.00 746,948.04 41.4 NET REVENUE OVER EXPENDITURES 8,598.39 16,721.03 .00 ( 16,721.03) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 IT DEPARTMENT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:25PM PAGE: 33 LIABILITIES AND EQUITY LIABILITIES 18-0217-07-00 INSURANCE ( 1,319.52) TOTAL LIABILITIES ( 1,319.52) FUND EQUITY 18-0271-00-00 FUND BALANCE ( 3,939.29) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 5,258.81 BALANCE - CURRENT DATE 5,258.81 TOTAL FUND EQUITY 1,319.52 TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 IT DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:25PM PAGE: 34 REVENUE 18-0301-00-00 FUNDING FROM GENERAL FUND 380,445.84 718,231.55 1,827,770.00 1,109,538.45 39.3 TOTAL FUND REVENUE 380,445.84 718,231.55 1,827,770.00 1,109,538.45 39.3 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 104,612.40 222,940.78 502,500.00 279,559.22 44.4 18-0415-10-01 SALARIES - PERSONNEL SERVICES .00 .00 10,000.00 10,000.00 .0 18-0415-11-00 OVERTIME 722.46 1,748.08 5,000.00 3,251.92 35.0 18-0415-21-00 FICA 7,866.72 16,802.03 39,100.00 22,297.97 43.0 18-0415-22-00 PERSI 12,598.01 26,872.73 61,000.00 34,127.27 44.1 18-0415-23-00 HRA BUY- DOWN .00 739.66 4,620.00 3,880.34 16.0 18-0415-25-00 INSURANCE 17,237.19 34,412.19 89,400.00 54,987.81 38.5 18-0415-26-00 HSA CONTRIBUTION 300.00 600.00 1,200.00 600.00 50.0 18-0415-27-00 PTO CASH OUT .00 .00 2,500.00 2,500.00 .0 TOTAL PERSONNEL 143,336.78 304,115.47 715,320.00 411,204.53 42.5 CONTRACT & AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 155,502.88 285,083.14 593,000.00 307,916.86 48.1 TOTAL CONTRACT & AGREEMENTS 155,502.88 285,083.14 593,000.00 307,916.86 48.1 INTERNET/PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 33,525.97 66,973.65 161,500.00 94,526.35 41.5 TOTAL INTERNET/PHONE SERVICES 33,525.97 66,973.65 161,500.00 94,526.35 41.5 OPERATIONAL RESERVES CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 IT DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:25PM 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 47,419.67 56,800.48 65,000.00 8,199.52 87.4 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 47,419.67 56,800.48 124,000.00 67,199.52 45.8 TOTAL FUND EXPENDITURES 379,785.30 712,972.74 1,827,770.00 1,114,797.26 39.0 NET REVENUE OVER EXPENDITURES 660.54 5,258.81 .00 ( 5,258.81) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 CAPITAL PROJECTS FUND FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:25PM PAGE: 36 ASSETS 19-0151-25-00 INVESTMENTS 5,221,085.02 TOTAL ASSETS 5,221,085.02 LIABILITIES AND EQUITY LIABILITIES 19-0220-00-00 DEPOSITS-EAGLE CITY ATHL PARK 3,000.00 TOTAL LIABILITIES 3,000.00 FUND EQUITY 19-0271-00-00 FUND BALANCE 5,178,246.05 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 39,838.97 BALANCE - CURRENT DATE 39,838.97 TOTAL FUND EQUITY 5,218,085.02 TOTAL LIABILITIES AND EQUITY 5,221,085.02 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:25PM PAGE: 37 REVENUE 19-0301-00-00 FUNDING FROM GENERAL FUND 130,208.62 771,532.39 2,495,746.00 1,724,213.61 30.9 19-0301-09-00 OUTSIDE FUNDING .00 .00 50,000.00 50,000.00 .0 19-0301-12-00 FEMA GENERAL REVENUE 51,226.01 51,226.01 .00 ( 51,226.01) .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 45,460.37 96,344.27 20,000.00 ( 76,344.27) 481.7 19-0399-00-00 CARRY OVER .00 .00 11,545,744.00 11,545,744.00 .0 TOTAL FUND REVENUE 226,895.00 919,102.67 16,368,490.00 15,449,387.33 5.6 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 64,198.78 488,867.17 1,167,821.00 678,953.83 41.9 TOTAL CAPITAL MAINTENANCE 64,198.78 488,867.17 1,167,821.00 678,953.83 41.9 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 14,038.00 20,588.00 1,978,000.00 1,957,412.00 1.0 TOTAL CITY CAPITAL PROJECTS 14,038.00 20,588.00 2,498,000.00 2,477,412.00 .8 PZ CAPITAL PROJECTS 19-0466-03-00 AIKENS EXTENSION 65,311.55 ( 57,314.38) 964,965.00 1,022,279.38 ( 5.9) 19-0466-09-00 EAGLE-STATE ST INTERSECTION 25,567.03 81,421.45 1,872,169.00 1,790,747.55 4.4 19-0466-10-00 P&Z CAPITAL PROJECTS 652.50 652.50 2,000,000.00 1,999,347.50 .0 TOTAL PZ CAPITAL PROJECTS 91,531.08 24,759.57 4,837,134.00 4,812,374.43 .5 PARK CAPITAL PROJECTS 19-0467-02-00 PARK CAPITAL PROJECTS .00 .00 3,815,535.00 3,815,535.00 .0 19-0467-02-01 PARK CAP PROJ - ERAP ROAD 338,624.96 338,624.96 .00 ( 338,624.96) .0 19-0467-02-02 PARK CAP PROJ - ERAP FIELDS 4,074.00 6,174.00 .00 ( 6,174.00) .0 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 CAPITAL PROJECTS FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:25PM PAGE: 38 TOTAL PARK CAPITAL PROJECTS 342,698.96 344,798.96 3,815,535.00 3,470,736.04 9.0 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 250.00 250.00 1,450,000.00 1,449,750.00 .0 TOTAL PW CAPITAL PROJECTS 250.00 250.00 1,450,000.00 1,449,750.00 .0 TOTAL FUND EXPENDITURES 512,716.82 879,263.70 16,368,490.00 15,489,226.30 5.4 NET REVENUE OVER EXPENDITURES ( 285,821.82) 39,838.97 .00 ( 39,838.97) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 PUBLIC WORKS FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:27PM PAGE: 39 LIABILITIES AND EQUITY LIABILITIES 23-0217-04-00 PERSI RETIREMENT ( .26) 23-0217-07-00 INSURANCE ( 604.67) TOTAL LIABILITIES ( 604.93) FUND EQUITY 23-0271-00-00 FUND BALANCE ( 40,090.24) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 40,695.17 BALANCE - CURRENT DATE 40,695.17 TOTAL FUND EQUITY 604.93 TOTAL LIABILITIES AND EQUITY .00 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 PUBLIC WORKS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:27PM PAGE: 40 REVENUE 23-0301-00-00 FUNDING FROM GENERAL FUND 564,789.59 1,181,542.47 3,133,051.00 1,951,508.53 37.7 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 14,803.81 14,803.81 10,500.00 ( 4,303.81) 141.0 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 579,593.40 1,196,346.28 3,204,851.00 2,008,504.72 37.3 EXPENDITURES PERSONNEL 23-0433-10-00 SALARIES-FULL TIME 277,244.84 585,835.14 1,303,700.00 717,864.86 44.9 23-0433-10-01 SALARIES - PERSONNEL SERVICES 5,625.10 10,669.10 25,000.00 14,330.90 42.7 23-0433-11-00 OVERTIME 2,724.01 9,227.47 15,000.00 5,772.53 61.5 23-0433-21-00 FICA 20,861.13 44,416.53 101,500.00 57,083.47 43.8 23-0433-22-00 PERSI 33,484.31 71,169.47 158,700.00 87,530.53 44.9 23-0433-23-00 HRA BUY-DOWN 2,465.54 2,465.54 7,700.00 5,234.46 32.0 23-0433-25-00 INSURANCE 59,080.97 115,952.18 287,900.00 171,947.82 40.3 23-0433-26-00 HSA CONTRIBUTION 1,800.00 3,481.11 6,000.00 2,518.89 58.0 23-0433-29-00 PTO CASH OUT .00 .00 7,500.00 7,500.00 .0 TOTAL PERSONNEL 403,285.90 843,216.54 1,913,000.00 1,069,783.46 44.1 ADMINISTRATION 23-0435-01-00 OFFICE SUPPLIES 24.95 239.48 1,000.00 760.52 24.0 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 3,657.57 3,657.57 20,000.00 16,342.43 18.3 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES 904.89 1,153.46 1,000.00 ( 153.46) 115.4 23-0435-09-00 STAFF AND PUBLIC RELATIONS 517.75 1,403.32 5,000.00 3,596.68 28.1 23-0435-10-00 SAFETY CLOTHING AND GEAR 8,138.39 13,112.36 25,000.00 11,887.64 52.5 TOTAL ADMINISTRATION 13,243.55 19,566.19 53,000.00 33,433.81 36.9 IRRIGATION CONTRACTS/AGRMNTS 23-0437-01-00 WYCLIFFE PUMP STATION 189.32 1,272.19 7,500.00 6,227.81 17.0 23-0437-02-00 IRRIGATION SHARES AND DUES 15,000.84 15,000.84 20,000.00 4,999.16 75.0 23-0437-03-00 BASELINE MANAGER AGREEMENT .00 .00 5,500.00 5,500.00 .0 23-0437-04-00 CHAUMONT LEASE AGREEMENT .00 1.00 1.00 .00 100.0 TOTAL IRRIGATION CONTRACTS/AGRMNTS 15,190.16 16,274.03 33,001.00 16,726.97 49.3 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:27PM PAGE: 41 GENERAL MTNC & REPAIR 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 8,847.89 11,415.87 45,000.00 33,584.13 25.4 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 15,103.66 20,749.46 20,000.00 ( 749.46) 103.8 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 860.89 5,460.41 15,000.00 9,539.59 36.4 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 11,163.04 7,507.30 50,000.00 42,492.70 15.0 23-0439-04-00 HOLIDAY LIGHTING 10,050.00 23,050.00 10,000.00 ( 13,050.00) 230.5 23-0439-05-00 CLEANING AND PAPER SUPPLIES 5,795.30 11,192.79 50,000.00 38,807.21 22.4 23-0439-06-00 SIGNS & SIGN REPLACEMENT 1,978.88 2,946.22 5,000.00 2,053.78 58.9 TOTAL GENERAL MTNC & REPAIR 53,799.66 82,322.05 270,000.00 187,677.95 30.5 VEHICLES 23-0441-01-00 VEHICLE MTNC & REPAIR 3,623.30 7,297.77 35,000.00 27,702.23 20.9 23-0441-02-00 FUEL 8,434.23 15,452.62 50,000.00 34,547.38 30.9 23-0441-99-01 VEHICLE REPLACEMENT .00 .00 100,000.00 100,000.00 .0 TOTAL VEHICLES 12,057.53 22,750.39 185,000.00 162,249.61 12.3 FACILITIES 23-0443-01-00 CITY HALL 21,136.29 37,428.34 50,000.00 12,571.66 74.9 23-0443-02-00 LIBRARY 11,215.99 17,460.04 16,000.00 ( 1,460.04) 109.1 23-0443-03-00 MUSEUM 891.83 1,113.36 2,500.00 1,386.64 44.5 23-0443-04-00 CITY SHOP 1,828.96 3,148.67 10,000.00 6,851.33 31.5 23-0443-04-01 CITY SHOP UPGRADES, SV .00 56.33 .00 ( 56.33) .0 23-0443-05-00 SENIOR CENTER 4,860.28 10,978.82 20,000.00 9,021.18 54.9 23-0443-06-00 JACKSON HOUSE 618.29 2,402.90 10,000.00 7,597.10 24.0 23-0443-07-00 LINDER ROAD RESTROOM 1,304.04 2,097.07 6,000.00 3,902.93 35.0 23-0443-15-00 STREET LIGHTS 7,460.71 17,809.99 40,000.00 22,190.01 44.5 TOTAL FACILITIES 49,316.39 92,495.52 154,500.00 62,004.48 59.9 PARKS, MONUMENTS & GROUNDS 23-0445-01-00 ADA-EAGLE SPORTS PARK 5,315.80 14,405.00 35,000.00 20,595.00 41.2 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 .00 42.04 1,000.00 957.96 4.2 23-0445-05-00 FRIENDSHIP PARK 69.67 238.59 6,000.00 5,761.41 4.0 23-0445-06-00 GUERBER PARK 1,345.05 2,677.49 30,000.00 27,322.51 8.9 23-0445-07-00 HERITAGE PARK 1,323.43 5,280.50 5,000.00 ( 280.50) 105.6 23-0445-08-00 MACE PARKING AREA .00 .00 2,500.00 2,500.00 .0 23-0445-09-00 MCDONALD'S PATHWAY .00 254.91 1,000.00 745.09 25.5 23-0445-10-00 MERRILL PARK 2,100.68 3,475.50 25,000.00 21,524.50 13.9 23-0445-11-00 ORVAL KRASEN PARK 178.73 348.23 4,500.00 4,151.77 7.7 23-0445-12-00 PAMELA BAKER PARK 939.28 4,879.18 15,000.00 10,120.82 32.5 23-0445-13-00 PLAZA DRIVE .00 42.32 4,000.00 3,957.68 1.1 23-0445-14-00 TRAILS 1,184.96 2,580.48 11,500.00 8,919.52 22.4 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:28PM PAGE: 42 23-0445-20-00 CITY ENTRANCE SIGNS .00 1,093.61 15,000.00 13,906.39 7.3 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL 519.12 519.12 5,000.00 4,480.88 10.4 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE 3,932.00 4,057.29 30,000.00 25,942.71 13.5 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL 300.78 502.96 2,500.00 1,997.04 20.1 TOTAL PARKS, MONUMENTS & GROUNDS 17,209.50 40,397.22 204,000.00 163,602.78 19.8 MEMORIALS AND PROGRAMS 23-0447-01-00 MEMORIALS, MTNC/REPAIR .00 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 4,526.00 6,054.61 30,000.00 23,945.39 20.2 23-0447-04-00 SANITATION AND RECYCLING 5,990.00 8,209.90 35,000.00 26,790.10 23.5 23-0447-05-00 TREES, PUBLIC DEVELOPMENT 2,682.13 2,682.13 5,000.00 2,317.87 53.6 23-0447-05-01 TREE VOUCHER PROGRAM ( 100.00) ( 100.00) .00 100.00 .0 23-0447-05-02 ARBOR DAY, TREE CITY USA GRANT .00 .00 350.00 350.00 .0 TOTAL MEMORIALS AND PROGRAMS 13,098.13 19,239.62 77,350.00 58,110.38 24.9 FISCAL YEAR PROJECTS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS .00 490.50 25,000.00 24,509.50 2.0 23-0483-20-01 TOOLS 818.92 1,934.67 5,000.00 3,065.33 38.7 23-0483-20-02 EQUIPMENT .00 1,115.63 85,000.00 83,884.37 1.3 23-0483-50-24 CAPITAL PROJECTS, CURRENT FY .00 7,300.00 100,000.00 92,700.00 7.3 23-0483-50-35 PROFESSIONAL SERVICES - FIBER 1,397.50 8,548.75 100,000.00 91,451.25 8.6 TOTAL FISCAL YEAR PROJECTS 2,216.42 19,389.55 315,000.00 295,610.45 6.2 TOTAL FUND EXPENDITURES 579,417.24 1,155,651.11 3,204,851.00 2,049,199.89 36.1 NET REVENUE OVER EXPENDITURES 176.16 40,695.17 .00 ( 40,695.17) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 RECREATION - EAGLE FUN DAYS FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:28PM PAGE: 43 ASSETS 24-0101-00-00 CASH 2,975.04 TOTAL ASSETS 2,975.04 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 2,975.04 BALANCE - CURRENT DATE 2,975.04 TOTAL FUND EQUITY 2,975.04 TOTAL LIABILITIES AND EQUITY 2,975.04 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 RECREATION - EAGLE FUN DAYS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:28PM PAGE: 44 REVENUE 24-0301-00-00 FUNDING FROM GENERAL FUND .00 84.00 156,000.00 155,916.00 .1 24-0303-00-00 SPONSORSHIPS 3,250.00 3,250.00 20,000.00 16,750.00 16.3 24-0303-04-00 VENDORS .00 .00 5,000.00 5,000.00 .0 TOTAL FUND REVENUE 3,250.00 3,334.00 181,000.00 177,666.00 1.8 EXPENDITURES ADMIN EXPENDITURES 24-0401-01-00 FUN DAYS CONTRACTS .00 .00 60,000.00 60,000.00 .0 24-0401-04-00 ADVERTISEMENT .00 .00 10,000.00 10,000.00 .0 24-0401-06-00 SUPPLIES .00 84.00 10,000.00 9,916.00 .8 24-0401-07-00 EQUIPMENT 274.96 274.96 7,500.00 7,225.04 3.7 TOTAL ADMIN EXPENDITURES 274.96 358.96 87,500.00 87,141.04 .4 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 274.96 358.96 181,000.00 180,641.04 .2 NET REVENUE OVER EXPENDITURES 2,975.04 2,975.04 .00 ( 2,975.04) .0 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 RECREATION - EAGLE FUN DAYS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:28PM PAGE: 45 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 PATHWAY IMPACT FEE FUND FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:28PM PAGE: 46 ASSETS 25-0101-00-00 CASH 273,679.84 25-0151-25-00 INVESTMENTS 188,941.22 TOTAL ASSETS 462,621.06 LIABILITIES AND EQUITY FUND EQUITY 25-0271-00-00 FUND BALANCE 342,142.85 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 120,478.21 BALANCE - CURRENT DATE 120,478.21 TOTAL FUND EQUITY 462,621.06 TOTAL LIABILITIES AND EQUITY 462,621.06 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 PATHWAY IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:29PM PAGE: 47 REVENUE 25-0322-19-00 PATHWAY DEVELOPMENT IMPACT FEE 68,744.00 118,649.50 198,000.00 79,350.50 59.9 25-0371-25-00 BANK INTEREST 873.15 1,828.71 2,000.00 171.29 91.4 25-0399-00-00 CARRY OVER .00 .00 227,769.00 227,769.00 .0 TOTAL FUND REVENUE 69,617.15 120,478.21 427,769.00 307,290.79 28.2 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 69,617.15 120,478.21 .00 ( 120,478.21) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 LAW ENF DEV IMPACT FEES FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:29PM PAGE: 48 ASSETS 27-0101-00-00 CASH 47,503.32 27-0151-25-00 INVESTMENTS 182,033.14 TOTAL ASSETS 229,536.46 LIABILITIES AND EQUITY FUND EQUITY 27-0271-00-00 POLICE IMPACT FEE/FUND BALANCE 184,240.01 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 45,296.45 BALANCE - CURRENT DATE 45,296.45 TOTAL FUND EQUITY 229,536.46 TOTAL LIABILITIES AND EQUITY 229,536.46 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 LAW ENF DEV IMPACT FEES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:29PM PAGE: 49 REVENUE 27-0322-19-00 RESIDENTIAL IMPACT FEES 23,320.84 42,863.44 66,600.00 23,736.56 64.4 27-0322-20-00 COMMERCIAL - IMPACT FEES .00 .00 30,000.00 30,000.00 .0 27-0371-25-00 BANK INTEREST 1,155.01 2,433.01 1,500.00 ( 933.01) 162.2 27-0399-00-00 CARRY OVER .00 .00 152,100.00 152,100.00 .0 TOTAL FUND REVENUE 24,475.85 45,296.45 250,200.00 204,903.55 18.1 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 24,475.85 45,296.45 .00 ( 45,296.45) .0 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 CITY HALL BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:30PM PAGE: 50 REVENUE 54-0301-00-00 FUNDING FROM GENERAL FUND 2,288.71 2,288.71 105,500.00 103,211.29 2.2 TOTAL FUND REVENUE 2,288.71 2,288.71 105,500.00 103,211.29 2.2 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 2,288.71 2,288.71 5,000.00 2,711.29 45.8 54-0480-84-00 PAYING AGENT FEE .00 .00 500.00 500.00 .0 TOTAL BOND PAYMENTS 2,288.71 2,288.71 105,500.00 103,211.29 2.2 TOTAL FUND EXPENDITURES 2,288.71 2,288.71 105,500.00 103,211.29 2.2 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 WATER FUND FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:30PM PAGE: 51 ASSETS 60-0101-00-00 CASH 2,117,449.31 60-0115-00-00 ACCOUNTS RECEIVABLE 138,772.72 60-0115-50-00 ACCOUNTS RECEIVABLE - VALNOVA 8,458.88 60-0115-60-00 ACCOUNTS RECEIVABLE - AVIMOR 6,654.99 60-0151-25-00 INVESTMENTS, WATER SYSTEM 9,902,858.44 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 49,612,511.34 LIABILITIES AND EQUITY LIABILITIES 60-0217-00-00 COMPENSATED ABSENCE PAYABLE 16,367.00 60-0217-07-00 INSURANCE 4,833.22 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 109,250.00 60-0220-01-00 SERVICE DEPOSITS, HYDRANT MTR 1,400.00 60-0220-50-00 REPLACEMENT RESERVES - VALNOVA 4,745.67 60-0220-60-00 REPLACEMENT RESERVES - AVIMOR 8,151.38 TOTAL LIABILITIES 323,626.27 FUND EQUITY 60-0271-00-00 WATER/FUND BALANCE 48,157,213.02 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 1,131,672.05 BALANCE - CURRENT DATE 1,131,672.05 TOTAL FUND EQUITY 49,288,885.07 TOTAL LIABILITIES AND EQUITY 49,612,511.34 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:30PM PAGE: 52 REVENUE 60-0346-58-00 CAPITALIZATION FEE 8,000.00 57,600.00 401,600.00 344,000.00 14.3 60-0346-59-00 STL-STORAGE & TRUNK LINE FEE 188,341.80 271,341.76 150,000.00 ( 121,341.76) 180.9 60-0346-60-00 HOOK UP FEES CITY 126,330.96 188,016.62 229,400.00 41,383.38 82.0 60-0346-61-00 METER FEE 30,343.00 65,257.00 105,450.00 40,193.00 61.9 60-0346-62-00 WCE-WATER CONST EQUIV FEE 43,072.00 64,584.00 80,000.00 15,416.00 80.7 60-0346-63-00 PROFESSIONAL SERV - DEVELOPERS 1,231.25 4,909.25 35,000.00 30,090.75 14.0 60-0346-64-00 STAFF TIME REIMB - DEVELOPERS .00 .00 3,000.00 3,000.00 .0 60-0347-01-00 BILLING REVENUE 462,502.49 907,755.58 1,656,740.00 748,984.42 54.8 60-0347-02-00 OTHER REVENUE 3,514.17 7,049.17 9,444.00 2,394.83 74.6 60-0347-03-00 RECONNECT FEES .00 .00 300.00 300.00 .0 60-0347-04-00 DELINQUENT FEES 1,800.00 5,055.00 12,000.00 6,945.00 42.1 60-0347-05-00 MISCELLANEOUS REVENUE 11,549.40 24,041.58 25,000.00 958.42 96.2 60-0350-01-00 BILLING REVENUE - VALNOVA 20,072.20 39,909.22 38,598.00 ( 1,311.22) 103.4 60-0350-99-00 DEPOSIT TRANSFER IN - VALNOVA .00 .00 10,000.00 10,000.00 .0 60-0360-01-00 BILLING REVENUE - AVIMOR 14,159.36 26,959.59 77,196.00 50,236.41 34.9 60-0360-02-00 OTHER REVENUE - AVIMOR .00 .00 500.00 500.00 .0 60-0360-03-00 AVIMOR SYSTEM REIMBURSEMENT 5,835.40 29,298.84 .00 ( 29,298.84) .0 60-0360-99-00 DEPOSIT TRANSFER IN - AVIMOR .00 .00 10,000.00 10,000.00 .0 60-0371-25-00 BANK INTEREST 86,111.68 182,149.95 25,000.00 ( 157,149.95) 728.6 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 1,002,863.71 1,873,927.56 7,185,120.00 5,311,192.44 26.1 EXPENDITURES VEHICLE OPERATIONS - LEASES 60-0420-01-00 GAS AND OIL 2,676.77 4,235.33 13,000.00 8,764.67 32.6 60-0420-03-00 VEHICLE MTNC & REPAIR 479.39 4,978.98 12,000.00 7,021.02 41.5 TOTAL VEHICLE OPERATIONS - LEASES 3,156.16 9,214.31 25,000.00 15,785.69 36.9 PERSONNEL 60-0433-10-00 SALARIES - FULL TIME 109,802.89 225,046.29 473,500.00 248,453.71 47.5 60-0433-10-01 SALARIES - PERSONNEL SERVICES .00 .00 8,000.00 8,000.00 .0 60-0433-10-02 ON-CALL TIME 365.35 740.75 7,500.00 6,759.25 9.9 60-0433-11-00 OVERTIME 377.91 5,701.00 5,500.00 ( 201.00) 103.7 60-0433-21-00 FICA 8,197.48 17,358.78 37,800.00 20,441.22 45.9 60-0433-22-00 PERSI 13,221.31 27,685.95 59,100.00 31,414.05 46.9 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 6 MONTHS ENDING MARCH 31, 2026 WATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:31PM PAGE: 53 60-0433-23-01 HRA/COBRA ADMIN FEES .00 .00 500.00 500.00 .0 60-0433-24-00 WORKERS' COMPENSATION .00 9,401.62 21,000.00 11,598.38 44.8 60-0433-25-00 INSURANCE 21,350.30 37,830.86 78,300.00 40,469.14 48.3 60-0433-26-00 HSA CONTRIBUTION .00 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 153,315.24 323,784.14 706,920.00 383,135.86 45.8 OPERATIONS & MAINTENANCE 60-0434-15-00 OFFICE SUPPLIES .00 .00 2,500.00 2,500.00 .0 60-0434-19-00 TELECOMMUNICATIONS/SCADA 2,271.04 4,248.38 25,000.00 20,751.62 17.0 60-0434-20-00 ADVERTISING - PUBLICATIONS .00 .00 1,500.00 1,500.00 .0 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 3,956.00 4,011.00 11,000.00 6,989.00 36.5 60-0434-23-00 DUES & SUBSCRIPTIONS 438.00 438.00 3,500.00 3,062.00 12.5 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE .00 7,761.44 9,500.00 1,738.56 81.7 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 5,254.32 12,831.92 25,000.00 12,168.08 51.3 60-0434-26-01 EQUIPMENT RENTAL 264.24 264.24 10,000.00 9,735.76 2.6 60-0434-27-00 POSTAGE .00 .00 1,500.00 1,500.00 .0 60-0434-41-00 LIABILITY INSURANCE .00 25,614.71 7,900.00 ( 17,714.71) 324.2 60-0434-42-00 ENGINEERING SERVICES 14,117.30 16,975.20 40,000.00 23,024.80 42.4 60-0434-42-01 LEGAL SERVICES 338.50 338.50 25,000.00 24,661.50 1.4 60-0434-42-02 MISC LEGAL AND ENG SERVICES 565.50 702.00 100,000.00 99,298.00 .7 60-0434-42-03 PROFESSIONAL SERV - DEVELOPERS 1,592.50 4,544.75 35,000.00 30,455.25 13.0 60-0434-43-01 CONTRACT SERVICES (REPAIR) .00 .00 45,000.00 45,000.00 .0 60-0434-44-00 DIG LINE 1,519.05 3,053.70 5,500.00 2,446.30 55.5 60-0434-45-00 CITY AUDITOR SERVICES 4,660.00 4,660.00 5,000.00 340.00 93.2 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 8,933.29 15,025.52 34,000.00 18,974.48 44.2 60-0434-50-01 SHOP UTILITIES 291.90 623.04 5,500.00 4,876.96 11.3 60-0434-53-01 PUBLIC WATER DRINKING FEES .00 15,092.00 16,800.00 1,708.00 89.8 60-0434-53-03 PERMITS AND FEES .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 3,739.34 4,920.26 50,000.00 45,079.74 9.8 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICAL 22,483.39 23,327.49 50,000.00 26,672.51 46.7 60-0434-59-00 CHEMICALS 2,996.25 8,560.70 25,000.00 16,439.30 34.2 60-0434-60-00 UTILITIES 14,018.12 23,985.03 176,000.00 152,014.97 13.6 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 445.65 1,400.77 5,000.00 3,599.23 28.0 TOTAL OPERATIONS & MAINTENANCE 87,884.39 179,358.65 723,200.00 543,841.35 24.8 TESTING-WK-MO-QTR-ANNUAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 1,135.00 1,795.00 56,000.00 54,205.00 3.2 TOTAL TESTING-WK-MO-QTR-ANNUAL 1,135.00 1,795.00 56,000.00 54,205.00 3.2 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 6 MONTHS ENDING MARCH 31, 2026 WATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:31PM PAGE: 54 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 60,850.29 102,938.23 240,000.00 137,061.77 42.9 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 9,024.00 20,000.00 10,976.00 45.1 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 65,362.29 111,962.23 2,395,000.00 2,283,037.77 4.7 EXPENDITURES VALNOVA 60-0450-01-00 VALNOVA EXPENDITURES 27,849.75 51,657.78 190,000.00 138,342.22 27.2 60-0450-58-00 REPLACEMENT RES - VALNOVA R&M .00 .00 10,000.00 10,000.00 .0 TOTAL EXPENDITURES VALNOVA 27,849.75 51,657.78 200,000.00 148,342.22 25.8 EXPENDITURES AVIMOR 60-0460-01-00 AVIMOR EXPENDITURES 352.73 352.73 60,000.00 59,647.27 .6 60-0460-02-00 AVIMOR REIMBURSABLES 29,502.01 64,130.67 120,000.00 55,869.33 53.4 60-0460-58-00 REPLACEMENT RES - AVIMOR R&M .00 .00 10,000.00 10,000.00 .0 TOTAL EXPENDITURES AVIMOR 29,854.74 64,483.40 190,000.00 125,516.60 33.9 TOTAL FUND EXPENDITURES 368,557.57 742,255.51 7,185,120.00 6,442,864.49 10.3 NET REVENUE OVER EXPENDITURES 634,306.14 1,131,672.05 .00 ( 1,131,672.05) .0 CITY OF EAGLE BALANCE SHEET MARCH 31, 2026 FIBER FUND FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2026 03:31PM PAGE: 55 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