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Finance - Quarterly Reports - 3rd Quarter - 06/30/2026
CITY OF EAGLE TREASURER'S REPORT FOR THE QUARTER ENDING JUNE 30, 2026 FUND NUMBER AND TITLE BEGINNING CASH BALANCE REVENUES ANNUAL % REALIZED EXPENDITURES ANNUAL % EXPENDED CHANGE IN BALANCE SHEET ENDING CASH BALANCE 01 GENERAL FUND 1,881,129.90 4,309,991.19 51.51 6,996,522.31 61.48 ( 1,569,553.74) 764,152.52 06 LIBRARY FUND 1,310.43 509,273.35 63.85 511,371.81 63.26 ( 788.03) .00 07 MUSEUM FUND .00 62,225.49 65.16 62,225.49 64.84 .00 .00 08 PARK IMPACT FEE FUND 1,214,729.28 691,910.73 66.76 241,280.00 15.85 132,390.73 1,532,969.28 09 RECREATION -SPECIAL EVENTS 3,756.36 10,166.47 45.91 13,922.83 64.81 .00 .00 11 EXECUTIVE DEPARTMENT .00 57,761.63 41.14 57,761.63 41.13 .00 .00 12 CITY CLERK(fREAS DEPARTMENT .00 206,922.83 64.48 206,921.21 64.47 1.62 .00 13 BUILDING DEPARTMENT .00 406,516.26 76.92 406,299.31 73.15 216.95 .00 14 P&Z DEPARTMENT .00 354,743.38 64.13 355,004.58 63.97 ( 261.20) .00 17 RECREATION - ADM&ACTIVITIES 8,521.24 285,336.11 65.07 293,853.33 64.42 4.02 .00 18 IT DEPARTMENT .00 301,405.37 55.79 300,466.89 55.45 938.48 .00 19 CAPITAL PROJECTS FUND .00 1,344,361.57 13.83 1,291,169.71 13.26 53,092.36 99.50 23 PUBLIC WORKS .00 694,960.78 59.01 694,889.32 57.74 71.46 .00 24 RECREATION - EAGLE FUN DAYS 2,975.04 56,194.11 32.89 59,169.15 32.89 .00 .00 25 PATHWAY IMPACT FEE FUND 273,679.84 89,791.47 49.15 .00 .00 886.97 362,584.34 27 LAW ENF DEV IMPACT FEES 47,503.32 31,463.58 30.68 .00 .00 1,298.18 77,668.72 54 CITY HALL BOND FUND .00 450.00 2.60 450.00 2.60 .00 .00 60 WATER FUND 2,117,449.31 1,061,643.70 40.86 407,700.91 16.00 137,771.85 2,633,620.25 99 COMBINED CASH FUND ( 5,551,054.72) .00 .00 .00 .00 ( 179,960.11) ( 5,371,094.61) TOTAL .00 10,475,118.02 11,899,008.48 ( 1,423,890.46) .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 Waldemar Lord City Treasurer Posted to the City of Eagle website, July 21, 2026 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:49PM PAGE: 1 CITY OF EAGLE TREASURER'S REPORT FOR THE PERIOD ENDING JUNE 30, 2026 BEGINNING CASH ANNUAL % ANNUAL % CHANGE IN ENDING CASH FUND NUMBER AND TITLE BALANCE REVENUES REALIZED EXPENDITURES EXPENDED BALANCE SHEET BALANCE BANKS AND INVESTMENTS CASH ALLOCATED TO OTHER FUNDS ( 5,371,094.61) CASH IN CHECKING 5,371,094.61 TOTAL BANKS AND INVESTMENTS .00 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:50PM PAGE: 2 CITY OF EAGLE COMBINED CASH INVESTMENT JUNE 30, 2026 COMBINED CASH ACCOUNTS 99-0103-00-00 CASH IN CHECKING 5,371,094.61 TOTAL COMBINED CASH 5,371,094.61 99-0101-00-00 CASH ALLOCATED TO OTHER FUNDS ( 5,371,094.61) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 1 ALLOCATION TO GENERAL FUND 764,152.52 8 ALLOCATION TO PARK IMPACT FEE FUND 1,532,969.28 19 ALLOCATION TO CAPITAL PROJECTS FUND 99.50 25 ALLOCATION TO PATHWAY IMPACT FEE FUND 362,584.34 27 ALLOCATION TO LAW ENF DEV IMPACT FEES 77,668.72 60 ALLOCATION TO WATER FUND 2,633,620.25 TOTAL ALLOCATIONS TO OTHER FUNDS 5,371,094.61 ALLOCATION FROM COMBINED CASH FUND - 99-0101-00-00 ( 5,371,094.61) ZERO PROOF IF ALLOCATIONS BALANCE .00 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:18PM PAGE: 1 CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 GENERALFUND 01-0101-00-00 CASH 764,152.52 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 3,715,899.02 01-0151-30-00 INVESTMENTS -AVIMOR ITD FEE 894,854.27 TOTALASSETS LIABILITIES AND EQUITY 01-0202-00-00 VOUCHERS PAYABLE 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEES 01-0203-01-01 BONDS/SURETIES/DEPOSITS PYBLE 01-0203-01-03 VENDORS BOND DEPOSITS PAYABLE 01-0217-07-00 INSURANCE 01-0217-07-01 COBRA INSURANCE 01-0220-00-00 DEPOSITS, ACCOUNTS RECEIVABLE 01-0220-02-00 DEPOSITS - ITD, AVIMOR 01-0220-10-00 CONSERVATION EDUCATION PROGRAM 01-0221-01-00 UNAPPLIED PAYMENTS --AR SBSYSTM 01-0226-00-00 DEFERRED REVENUE TOTAL LIABILITIES 01-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 218.62 404,585.00 2,525,086.67 3,000.00 1,272.57 2,552.58 17,500.00 894,854.27 20,925.12 75,900.03 5,226,326.65 6,389,975.01 3,975,811.90 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:19PM PAGE: 2 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 GENERALFUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 01-0311-00-00 PROPERTYTAXES 85,120.65 3,480,411.80 5,241,271.00 1,760,859.20 66.4 01-0311-01-00 PROPERTY TAXES,P&I 933.40 3,035.54 4,500.00 1,464.46 67.5 01-0311-02-00 PROPERTY TAX - M&O, GEM COUNTY .00 42.50 .00 ( 42.50) .0 01-0312-00-00 PERSONAL PROPERTY TAX REIMBURS .00 5,151.06 8,463.00 3,311.94 60.9 01-0316-10-02 FRANCHISE FEE, VEOLIA 6,387.44 33,071.91 35,000.00 1,928.09 94.5 01-0316-11-00 FRANCHISE FEE, INTERMTN GAS 129,759.14 243,021.54 360,000.00 116,978.46 67.5 01-0316-12-00 FRANCHISE FEE, CABLE TV 14,482.89 47,930.55 80,000.00 32,069.45 59.9 01-0316-13-00 FRANCHISE FEE, SOLID WASTE 113,904.65 327,732.37 380,000.00 52,267.63 86.3 01-0316-14-00 FRANCHISE FEE, IDAHO POWER 67,984.38 231,778.52 290,000.00 58,221.48 79.9 01-0321-10-00 BUSINESS, ALCOHOL, MISC-LCNSES 58,446.99 64,473.26 65,500.00 1,026.74 98.4 01-0321-10-01 BACKGROUND CHECKS 1,480.00 2,415.75 3,500.00 1,084.25 69.0 01-0322-10-00 BUILDING & INSPECTION PERMITS 1,004,012.97 2,432,832.88 2,100,000.00 ( 332,832.88) 115.9 01-0322-12-00 BUILDING, PLAN REVIEW FEES 361,051.01 913,396.34 705,000.00 ( 208,396.34) 129.6 01-0322-12-01 COMMERCIAL, PLAN REVIEW FEES .00 .00 80,000.00 80,000.00 .0 01-0322-13-00 ENERGY STANDARDS (IRES) 13,850.00 32,600.00 30,000.00 ( 2,600.00) 108.7 01-0322-14-00 ELECTRICAL PERMIT FEES 108,610.43 294,562.01 250,000.00 ( 44,562.01) 117.8 01-0322-15-00 PLUMBING PERMIT FEES 103,519.31 278,927.08 240,000.00 ( 38,927.08) 116.2 01-0322-16-00 MECHANICAL PERMIT FEES 107,695.87 286,600.60 250,000.00 ( 36,600.60) 114.6 01-0322-20-00 ADMIN FEES, IMPACT 19,940.00 28,760.00 10,000.00 ( 18,760.00) 287.6 01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES 72,402.56 225,647.24 110,000.00 ( 115,647.24) 205.1 01-0323-02-00 PLANNING INSPECTION FEES 10,050.00 26,150.00 12,000.00 ( 14,150.00) 217.9 01-0323-03-00 PLANNING, PLAN REVIEW FEES 19,350.00 51,600.00 25,000.00 ( 26,600.00) 206.4 01-0323-04-00 STREET LIGHT INSPECTION FEES 570.00 2,350.00 1,200.00 ( 1,150.00) 195.8 01-0323-05-00 SURETY/LETTER OF CREDIT FEES 3,050.00 9,100.00 4,000.00 ( 5,100.00) 227.5 01-0323-06-00 GRADING -DRAINAGE PERMIT FEES 4,000.00 15,250.00 10,000.00 ( 5,250.00) 152.5 01-0323-10-00 SPRING VALLEY STAFF TIME REIMB 633.75 1,800.00 10,000.00 8,200.00 18.0 01-0323-11-00 AVIMOR STAFF TIME REIMBURSE 682.50 2,329.50 10,000.00 7,670.50 23.3 01-0331-61-00 STEP GRANT FUNDS, LAW ENF .00 13,715.99 78,000.00 64,284.01 17.6 01-0331-61-01 FIREHOUSE SUB SAFETY GRANT .00 26,852.60 .00 ( 26,852.60) .0 01-0335-10-00 STATE, LIQUOR DISTRIBUTION 122,471.00 367,413.00 647,810.00 280,397.00 56.7 01-0335-50-00 STATE, AG EQUIPMENT REPL TAX 4.75 14.25 19.00 4.75 75.0 01-0335-60-00 STATE, SALES TAX & REV SHRNG 914,572.86 2,843,087.92 3,749,170.00 906,082.08 75.8 01-0338-40-00 COURT FEES 38,375.77 118,043.05 85,000.00 ( 33,043.05) 138.9 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 1,593.00 5,943.00 12,000.00 6,057.00 49.5 01-0341-13-00 ENGINEERING FEES - DEVELOPERS 54,406.50 178,315.36 195,000.00 16,684.64 91.4 01-0341-14-00 ATTORNEY FEES - DEVELOPERS 923.12 13,222.78 30,000.00 16,777.22 44.1 01-0341-17-00 CID STAFF & MISC REIMBURSEMENT 376.99 1,005.23 3,000.00 1,994.77 33.5 01-0341-20-00 REIMBURSE FROM WATER DEPT 4,512.00 13,536.00 20,000.00 6,464.00 67.7 01-0341-27-00 URA CITY STAFF REIMBURSEMENT .00 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 27,719.25 27,719.25 25,000.00 ( 2,719.25) 110.9 01-0350-50-00 DONATIONS -MISCELLANEOUS .00 .00 5,000.00 5,000.00 .0 01-0371-25-00 BANK INTEREST 56,460.69 171,757.17 95,000.00 ( 76,757.17) 180.8 01-0379-00-00 MISCELLANEOUS REVENUE 9,780.20 15,273.69 6,500.00 ( 8,773.69) 235.0 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG .73 .00 500.00 500.00 .0 01-0383-05-00 MISCELLANEOUS-REIMBURSEABLES .00 .00 2,500.00 2,500.00 .0 01-0383-09-00 ROOM RESERVATIONS 2,230.25 14,583.50 10,000.00 ( 4,583.50) 145.8 01-0385-00-00 EAGLE FIRE DEPT IMPACT FEES 380,157.14 988,892.46 1,266,600.00 277,707.54 78.1 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:20PM PAGE: 3 CITY OF EAGLE REVENUES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 GENERALFUND 01-0386-00-00 STAR FIRE DEPT IMPACT FEES 213,048.00 449,948.96 1,291,200.00 841,251.04 34.9 01-0387-00-00 ADA COUNTY CORONER IMPACT FEES 13,747.00 19,588.00 .00 ( 19,588.00) .0 01-0388-00-00 ADA COUNTY EMS IMPACT FEES 40,950.00 58,275.00 .00 ( 58,275.00) .0 01-0389-00-00 ADA COUNTY JAIL IMPACT FEES 120,744.00 171,828.00 .00 ( 171,828.00) .0 01-0399-00-00 CARRY OVER .00 .00 10,386,109.00 10,386,109.00 .0 TOTAL FUND REVENUE 4,309,991.19 14,542,317.79 28,229,962.00 13,687,644.21 51.5 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:20PM PAGE: 4 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 GENERALFUND YTD ACTUAL BUDGET UNEXPENDED PCNT 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 1,300.00 3,460.00 4,800.00 1,340.00 72.1 01-0413-02-00 DESIGN REVIEW BIRD COMPENSATION 1,960.00 3,310.00 5,000.00 1,690.00 66.2 01-0413-04-00 ELECTIONS .00 .00 125,000.00 125,000.00 .0 01-0413-05-00 OFFICE SUPPLIES 4,182.71 12,578.74 27,000.00 14,421.26 46.6 01-0413-06-00 PRINTING & DISTRIBUTION .00 .00 500.00 500.00 .0 01-0413-07-00 POSTAGE 979.47 3,769.56 13,500.00 9,730.44 27.9 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 810.92 2,880.64 6,500.00 3,619.36 44.3 01-0413-10-00 INSURANCE - PROPERTY .00 135,927.51 151,700.00 15,772.49 89.6 01-0413-12-00 PERSONNEL TRAINING 1,125.00 4,227.50 10,000.00 5,772.50 42.3 01-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0 01-0413-14-00 PROFESSIONAL DUES AND SERVICES 6,021.10 52,111.59 253,000.00 200,888.41 20.6 01-0413-25-00 MISCELLANEOUS ( 120.20) ( 120.20) 20,000.00 20,120.20 ( .6) 01-0413-28-00 RESOURCE MATERIALS 794.00 1,916.26 6,500.00 4,583.74 29.5 01-0413-29-00 REAL PROPERTY TAXES - CITY .00 356.50 500.00 143.50 71.3 01-0413-31-00 ENGINEERING FEES - DEVELOPERS 81,624.50 185,106.93 195,000.00 9,893.07 94.9 01-0413-33-00 ATTORNEY FEES - DEVELOPERS 2,443.12 3,948.12 30,000.00 26,051.88 13.2 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 740.00 1,006.00 2,500.00 1,494.00 40.2 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL .00 441.19 900.00 458.81 49.0 01-0413-50-00 RECRUITING .00 .00 20,000.00 20,000.00 .0 01-0413-51-00 BACKGROUND CHK, PRE -EMPLOYMENT 242.00 1,542.25 1,500.00 ( 42.25) 102.8 01-0413-52-00 DRUG TESTING, PRE -EMPLOYMENT 413.13 1,350.57 1,500.00 149.43 90.0 TOTAL ADMINISTRATION 102,515.75 413,813.16 877,400.00 463,586.84 47.2 PERSONNEL 01-0415-11-00 SALARIES - COUNCIL 16,793.04 49,811.04 67,200.00 17,388.96 74.1 01-0415-21-00 FICA 1,284.60 3,810.48 5,150.00 1,339.52 74.0 01-0415-22-00 PERSI 1,506.33 4,953.18 8,050.00 3,096.82 61.5 01-0415-23-01 HRA/COBRAADMIN FEES 526.20 1,436.80 2,000.00 563.20 71.8 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 716.40 1,376.40 3,000.00 1,623.60 45.9 01-0415-28-00 UNEMPLOYMENT BENEFITS .00 .00 5,500.00 5,500.00 .0 TOTAL PERSONNEL 20,826.57 121,036.28 183,200.00 62,163.72 66.1 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:20PM PAGE: 5 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 GENERALFUND YTD ACTUAL BUDGET UNEXPENDED PCNT CONTRACTS & AGREEMENTS 01-0416-02-00 CITY ATTORNEY 01-0416-02-03 SETTLEMENTS 01-0416-05-00 PROSECUTOR -ADA, BOISE, GEM 01-0416-06-00 IDAHO HUMANE SOCIETY 01-0416-07-00 CITY ENGINEERING 01-0416-08-00 CITY AUDITOR SERVICES 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 01-0416-34-00 BUDGET RESERVES, FY 1ST QTR 01-0416-35-00 ADMINISTRATION RESERVES 01-0416-46-00 ALLUMBAUGH HOUSE 01-0416-54-00 IDAHO CRISIS & SUICIDE HOTLINE 11101/_1111156107011M-Do7=14I•tlA►1& CODE ENFORCEMENT 01-0417-00-00 NUISANCE ABATEMENT TOTAL CODE ENFORCEMENT GRANTS 01-0421-01-01 FIREHOUSE SUB SAFETY GRANT TOTAL GRANTS RESTRICTED 01-0422-06-00 FIELD OF HONOR TOTAL RESTRICTED PUBLIC AFFAIRS/COMM RELATIONS 01-0462-01-00 PUBLIC RELATIONS 01-0462-02-00 AWARDS & RECOGNITIONS TOTAL PUBLIC AFFAIRS/COMM RELATIONS 64,432.83 170,466.19 260,000.00 89,533.81 65.6 400,000.00 400,000.00 .00 ( 400,000.00) .0 28,165.00 109,660.04 163,000.00 53,339.96 67.3 47,070.00 141,210.00 188,500.00 47,290.00 74.9 1,018.75 2,808.75 20,000.00 17,191.25 14.0 .00 18,640.00 24,350.00 5,710.00 76.6 1,492,829.73 4,478,489.27 5,971,500.00 1,493,010.73 75.0 .00 .00 1,500,000.00 1,500,000.00 .0 .00 .00 200,000.00 200,000.00 .0 4,437.50 13,312.50 17,750.00 4,437.50 75.0 .00 .00 10,000.00 10,000.00 .0 2,037,953.81 5,334,586.75 8,355,100.00 3,020,513.25 63.9 .00 .00 5,000.00 5,000.00 .0 .00 .00 5,000.00 5,000.00 .0 .00 26,852.60 .00 ( 26,852.60) .0 .00 26,852.60 .00 ( 26,852.60) .0 11,900.55 11,900.55 25,000.00 13,099.45 47.6 11,900.55 11,900.55 25,000.00 13,099.45 47.6 882.13 .00 3,072.93 .00 6,000.00 2,000.00 2,927.07 2,000.00 51.2 .0 882.13 3,072.93 8,000.00 4,927.07 38.4 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:21 PM PAGE: 6 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 GENERALFUND YTD ACTUAL BUDGET UNEXPENDED PCNT GENERAL FUND TRANSFERS 01-0463-01-00 LIBRARY TRANSFER 501,882.13 1,319,436.06 2,086,150.00 766,713.94 63.3 01-0463-02-00 MUSEUM DEPT TRANSFER 61,957.49 170,897.97 261,740.00 90,842.03 65.3 01-0463-03-00 RECREATION, SPECIAL EVNTS TRNS ( 11,550.15) 9,365.93 52,925.00 43,559.07 17.7 01-0463-04-00 EXECUTIVE DEPT TRANSFER 57,761.63 248,435.36 603,930.00 355,494.64 41.1 01-0463-05-00 CLERK/TREAS DEPT TRANSFER 206,922.83 624,883.43 969,100.00 344,216.57 64.5 01-0463-06-00 BUILDING DEPT TRANSFER 406,516.26 1,078,772.43 1,402,370.00 323,597.57 76.9 01-0463-07-00 PLANNING AND ZONING DEPT TRANS 354,743.38 976,267.47 1,522,360.00 546,092.53 64.1 01-0463-08-00 RECREATION, REC TRANSFER 168,562.76 522,477.36 1,092,520.00 570,042.64 47.8 01-0463-09-00 IT DEPT TRANSFER 301,405.37 1,019,636.92 1,827,770.00 808,133.08 55.8 01-0463-10-00 CAPITAL PROJECTS TRANSFER 1,290,722.21 2,062,254.60 2,495,746.00 433,491.40 82.6 01-0463-11-00 PUBLIC WORKS TRANSFER 682,574.82 1,864,117.29 3,133,051.00 1,268,933.71 59.5 01-0463-12-00 RECREATION, EAGLE FUN DAYS TRN 45,435.11 45,519.11 156,000.00 110,480.89 29.2 01-0463-13-00 CITY HALL BOND FUND TRANSFER 450.00 2,738.71 105,500.00 102,761.29 2.6 TOTAL GENERAL FUND TRANSFERS 4,067,383.84 9,944,802.64 15,709,162.00 5,764,359.36 63.3 COMMUNITY PROJECTS -CAP OUTLAY 01-0468-10-00 VALLEY REGIONAL TRANSIT SERV .00 39,253.00 39,300.00 47.00 99.9 TOTAL COMMUNITY PROJECTS -CAP OUTLA .00 39,253.00 39,300.00 47.00 99.9 ADA CO & FIRE DEPT IMPACT FEES 01-0469-00-00 EAGLE FIRE DEPT IMPACT FEES 400,546.66 893,897.46 1,266,600.00 372,702.54 70.6 01-0469-01-00 STAR FIRE DEPT IMPACT FEES 185,072.00 370,324.96 1,291,200.00 920,875.04 28.7 01-0469-02-00 ADA COUNTY CORONER IMPACT FEES 13,275.00 15,281.00 .00 ( 15,281.00) .0 01-0469-03-00 ADA COUNTY EMS IMPACT FEES 39,550.00 45,500.00 .00 ( 45,500.00) .0 01-0469-04-00 ADA COUNTY JAIL IMPACT FEES 116,616.00 134,160.00 .00 ( 134,160.00) .0 TOTAL ADA CO & FIRE DEPT IMPACT FEES 755,059.66 1,459,163.42 2,557,800.00 1,098,636.58 57.1 TOTAL FUND EXPENDITURES NET REVENUE OVER EXPENDITURES 6,996,522.31 17,354,481.33 28,229,962.00 10,875,480.67 61.5 ( 2,686,531.12) ( 2,812,163.54) .00 2,812,163.54 .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:21 PM PAGE: 7 LIABILITIES AND EQUITY 06-0217-04-00 PERSI RETIREMENT 06-0217-07-00 INSURANCE TOTAL LIABILITIES 06-0271-00-00 LIBRARY/FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 LIBRARY FUND 2,197.85 2,281.40 4,479.25 ( 16,809.92) 12,330.67 12,330.67 ( 4,479.25) FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:22PM PAGE: 8 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 06-0301-00-00 FUNDING FROM GENERAL FUND 501,882.13 1,319,436.06 2,086,150.00 766,713.94 63.3 06-0361-20-00 LIBRARY, FINES, FEES 805.05 2,698.39 1,500.00 ( 1,198.39) 179.9 06-0361-20-01 LOST ITEMS 2,862.59 6,790.23 3,500.00 ( 3,290.23) 194.0 06-0361-21-00 LIBRARY COPY MACHINE 1,078.10 2,970.79 1,800.00 ( 1,170.79) 165.0 06-0379-00-00 MISCELLANEOUS REVENUE 2,645.48 3,144.78 750.00 ( 2,394.78) 419.3 06-0379-01-00 MISCELLANEOUS REV NON TAXABLE .00 2.74 .00 ( 2.74) .0 06-0380-03-00 SPONSORSHIPS .00 5,000.00 5,000.00 .00 100.0 TOTAL FUND REVENUE 509,273.35 1,340,042.99 2,098,700.00 758,657.01 63.9 EXPENDITURES CONTRACTS/AGREEMENTS 06-0416-02-00 PHOTOCOPIERS 780.39 2,638.27 12,000.00 9,361.73 22.0 TOTAL CONTRACTS/AGREEMENTS 780.39 2,638.27 12,000.00 9,361.73 22.0 OPERATIONS & MAINTENANCE 06-0420-01-00 ADMINISTRATION 4,820.91 12,009.97 16,000.00 3,990.03 75.1 06-0420-03-00 OPERATIONS SUBSCRIPTIONS ( 897.90) .00 .00 .00 .0 06-0420-04-00 MARKETING 1,708.70 22,540.21 19,000.00 ( 3,540.21) 118.6 06-0420-04-01 OUTREACH .00 .00 5,000.00 5,000.00 .0 06-0420-05-00 OFFICE SUPPLIES 2,752.23 6,359.08 9,100.00 2,740.92 69.9 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 2,883.23 5,362.74 9,000.00 3,637.26 59.6 06-0420-06-00 UNIFORMS 2,539.90 3,078.36 5,000.00 1,921.64 61.6 06-0420-07-00 SMALL FURNITURE REPLACEMENT 993.36 1,942.52 2,000.00 57.48 97.1 06-0420-10-00 POSTAGE .00 2,137.10 2,500.00 362.90 85.5 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS 1,281.90 3,492.88 5,100.00 1,607.12 68.5 06-0420-13-00 PRINTING AND PUBLISHING 918.60 918.60 1,200.00 281.40 76.6 TOTAL OPERATIONS & MAINTENANCE 17,000.93 57,841.46 73,900.00 16,058.54 78.3 LYNX1 CONSORTIUM 06-0430-00-00 LYNX! SYSTEM & COURIER 6,546.66 12,028.40 27,800.00 15,771.60 43.3 06-0430-02-00 LYNX! COURIER 3,150.02 9,895.74 17,300.00 7,404.26 57.2 TOTAL LYNX1 CONSORTIUM 9,696.68 21,924.14 45,100.00 23,175.86 48.6 COST RECOVERY OR PASS THRU 06-0435-00-00 CREDIT CARD PROCESSING FEE 1,629.77 5,541.24 4,100.00 ( 1,441.24) 135.2 06-0435-02-00 LOST ITEMS REFUNDS 102.95 102.95 300.00 197.05 34.3 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:23PM PAGE: 9 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT 06-0435-03-00 OPEN ACCESS 13.99 530.39 2,300.00 1,769.61 23.1 TOTAL COST RECOVERY OR PASS THRU 1,746.71 6,174.58 6,700.00 525.42 92.2 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR .00 .00 3,000.00 3,000.00 .0 06-0440-02-00 COMPUTER EQUIPMENT & REPAIR 690.96 938.76 3,500.00 2,561.24 26.8 TOTAL TECHNOLOGY 690.96 938.76 6,500.00 5,561.24 14.4 GUEST RESOURCES 06-0450-00-00 BOOKS 52,124.17 132,285.18 179,500.00 47,214.82 73.7 06-0450-01-00 PRINT VENDOR PROCESSING 1,348.17 2,805.29 11,000.00 8,194.71 25.5 06-0450-02-00 BOOKS -DIGITAL 44,964.18 72,517.00 105,900.00 33,383.00 68.5 06-0450-03-00 MAGAZINES & NEWSPAPERS .00 .00 4,000.00 4,000.00 .0 06-0450-03-01 MAGAZINES - DIGITAL 336.13 4,638.13 18,100.00 13,461.87 25.6 06-0450-04-00 MEDIA 38,191.18 72,005.36 91,000.00 18,994.64 79.1 06-0450-05-00 MEDIA - DIGITAL 11,242.44 13,688.79 83,000.00 69,311.21 16.5 06-0450-06-00 DATABASES 5,510.00 15,545.00 17,000.00 1,455.00 91.4 06-0450-07-00 HOTSPOT 441.00 3,579.50 6,600.00 3,020.50 54.2 06-0450-08-00 FAMILY PLACE SPACE 551.90 4,712.73 10,000.00 5,287.27 47.1 TOTAL GUEST RESOURCES 154,709.17 321,776.98 526,100.00 204,323.02 61.2 GUEST CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 6,092.43 16,025.54 25,000.00 8,974.46 64.1 TOTAL GUEST CLASSES & EVENTS 6,092.43 16,025.54 25,000.00 8,974.46 64.1 06-0461-10-00 SALARIES 192,972.31 536,716.40 796,100.00 259,383.60 67.4 06-0461-10-01 SALARIES - PERSONNEL SERVICES 15,018.26 29,351.20 8,000.00 ( 21,351.20) 366.9 06-0461-11-00 OVERTIME 420.34 2,149.33 5,000.00 2,850.67 43.0 06-0461-15-00 SALARIES - PART TIME 19,840.73 79,454.71 191,900.00 112,445.29 41.4 06-0461-15-01 SALARIES - PERSONNEL SERVICES 14,136.87 29,290.66 12,000.00 ( 17,290.66) 244.1 06-0461-21-00 FICA 16,128.45 46,663.57 76,400.00 29,736.43 61.1 06-0461-22-00 PERSI 22,955.97 64,682.27 96,500.00 31,817.73 67.0 06-0461-23-00 HRA BUY -DOWN .00 2,845.16 5,500.00 2,654.84 51.7 06-0461-23-01 HRA/COBRAADMIN FEES 291.60 777.60 900.00 122.40 86.4 06-0461-25-00 INSURANCE 35,775.81 98,457.22 168,800.00 70,342.78 58.3 06-0461-26-00 HSA CONTRIBUTION 300.00 500.00 1,200.00 700.00 41.7 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 317,840.34 890,888.12 1,378,300.00 487,411.88 64.6 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:23PM PAGE: 10 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 LIBRARY FUND YTD ACTUAL BUDGET UNEXPENDED PCNT 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/CONTINUING EDUCATION 3,970.00 6,575.37 2,000.00 ( 4,575.37) 328.8 06-0463-03-00 CONTINUING EDUCATION 1,699.00 2,929.10 8,000.00 5,070.90 36.6 06-0463-08-00 VIRTUAL TRAINING ( 2,470.00) .00 .00 .00 .0 TOTAL STAFF DEVELOPMENT 3,199.00 9,504.47 25,100.00 15,595.53 37.9 FACILITY (BLDGS & GROUNDS) 06-0464-03-00 TELEPHONE ( 384.80) .00 .00 .00 .0 TOTAL FACILITY (BLDGS & GROUNDS) ( 384.80) .00 .00 .00 .0 TOTAL FUND EXPENDITURES 511,371.81 1,327,712.32 2,098,700.00 770,987.68 63.3 NET REVENUE OVER EXPENDITURES ( 2,098.46) 12,330.67 .00 ( 12,330.67) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:23PM PAGE: 11 CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 MUSEUM FUND LIABILITIES AND EQUITY 07-0217-07-00 INSURANCE TOTAL LIABILITIES 07-0271-00-00 MUSEUM FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD 838.84 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 683.03 683.03 ( 1,521.87) 838.84 ( 683.03) .00 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:24PM PAGE: 12 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 MUSEUM FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 07-0301-00-00 FUNDING FROM GENERAL FUND 61,957.49 170,897.97 261,740.00 90,842.03 65.3 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 68.00 138.00 600.00 462.00 23.0 07-0379-02-00 ARCADIA BOOKS SALES/ROYALTIES 200.00 261.99 200.00 ( 61.99) 131.0 07-0380-00-00 GIFT SHOP REVENUE .00 21.99 .00 ( 21.99) .0 TOTAL FUND REVENUE 62,225.49 174,319.95 267,540.00 93,220.05 65.2 EXPENDITURES :JAZWO10101:11 07-0420-10-00 SALARIES - FULL TIME 45,017.38 118,857.99 128,700.00 9,842.01 92.4 07-0420-15-00 SALARIES - PART TIME .00 .00 42,400.00 42,400.00 .0 07-0420-15-01 SALARIES - PERSONNEL SERVICES 75.00 5,428.47 7,500.00 2,071.53 72.4 07-0420-21-00 FICA 3,439.67 9,080.71 13,100.00 4,019.29 69.3 07-0420-22-00 PERSI 4,141.82 11,634.31 15,400.00 3,765.69 75.6 07-0420-25-00 INSURANCE 4,824.66 14,456.04 21,500.00 7,043.96 67.2 07-0420-26-00 HSA CONTRIBUTION 300.00 900.00 1,200.00 300.00 75.0 07-0420-27-00 HRA BUY DOWN .00 .00 1,540.00 1,540.00 .0 TOTAL PERSONNEL 57,798.53 160,357.52 231,340.00 70,982.48 69.3 EDUCATION 07-0461-02-00 ASSOCIATION MEMBERSHIP 51.50 577.50 600.00 22.50 96.3 07-0461-03-00 CONFERENCES & SEMINARS .00 .00 1,000.00 1,000.00 .0 07-0461-04-00 TRAVEL & PER DIEM 661.21 3,213.00 4,000.00 787.00 80.3 TOTAL EDUCATION 712.71 3,790.50 5,600.00 1,809.50 67.7 07-0462-05-00 OFFICE SUPPLIES 37.44 118.10 300.00 181.90 39.4 07-0462-06-00 ARCHIVAL SUPPLIES 1,041.34 1,041.34 750.00 ( 291.34) 138.9 07-0462-07-00 RESEARCH MATERIAL ( 956.53) 269.00 500.00 231.00 53.8 07-0462-08-00 PUBLICITY -PRINTING 518.78 536.60 350.00 ( 186.60) 153.3 07-0462-09-00 CONSERVATION AND PRESERVATION 521.88 692.54 4,000.00 3,307.46 17.3 07-0462-10-00 MUSEUM AND EDUCATION PROGRAMS 125.00 700.12 2,000.00 1,299.88 35.0 07-0462-11-00 UNIFORMS .00 191.75 400.00 208.25 47.9 07-0462-20-00 EAGLE BOOK-ARCADIA PUBLISHING .00 .00 300.00 300.00 .0 07-0462-25-00 MISCELLANEOUS 2,426.34 2,426.34 3,000.00 573.66 80.9 TOTAL ADMINISTRATION 3,714.25 5,975.79 11,600.00 5,624.21 51.5 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:24PM PAGE: 13 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 MUSEUM FUND YTD ACTUAL BUDGET UNEXPENDED PCNT EXHIBITS 07-0463-01-00 DISPLAY SUPPLIES 07-0463-02-00 EXHIBIT ITEMS 07-0463-03-00 EXHIBIT CONSTRUCTION 07-0463-04-00 ANNUAL EXHIBIT TOTAL EXHIBITS HISTORIC PRESERVATION COMM 07-0464-30-00 HISTORIC PRESERVATION 07-0464-31-00 HISTORIC PRESERVATION PROGRAMS 07-0464-40-00 HPC STATE GRANTS TOTAL HISTORIC PRESERVATION COMM TOTAL FUND EXPENDITURES NET REVENUE OVER EXPENDITURES .00 .00 3,000.00 3,000.00 .0 .00 .00 100.00 100.00 .0 .00 .00 500.00 500.00 .0 .00 3,357.30 5,000.00 1,642.70 67.2 .00 3,357.30 8,600.00 5,242.70 39.0 00 .00 200.00 200.00 .0 00 .00 200.00 200.00 .0 00 .00 10,000.00 10,000.00 .0 00 .00 10,400.00 10,400.00 .0 62,225.49 173,481.11 267,540.00 94,058.89 64.8 .00 838.84 .00 ( 838.84) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:24PM PAGE: 14 CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 PARK IMPACT FEE FUND ASSETS 08-0101-00-00 CASH 08-0151-25-00 INVESTMENTS TOTALASSETS LIABILITIES AND EQUITY FUND EQUITY 08-0271-00-00 PARK FUND/FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD 1,009,032.46 BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 1,532,969.28 1,179,394.14 1,703,330.96 1,009,032.46 2,712,363.42 2,712,363.42 2,712,363.42 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:24PM PAGE: 15 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 PARK IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 08-0322-19-00 PARKS DEVELOPMENT IMPACT FEES 289,120.00 721,760.00 332,800.00 ( 388,960.00) 216.9 08-0322-20-00 PARKS DEV IMPACT FEES-VALNOVA 141,440.00 255,840.00 540,800.00 284,960.00 47.3 08-0371-25-00 BANK INTEREST 5,510.73 16,872.46 4,000.00 ( 12,872.46) 421.8 08-0381-01-00 WEST PARK DEPOSITS TRANSFER IN 255,840.00 328,640.00 374,400.00 45,760.00 87.8 08-0399-00-00 CARRY OVER .00 .00 730,000.00 730,000.00 .0 TOTAL FUND REVENUE 691,910.73 1,323,112.46 1,982,000.00 658,887.54 66.8 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 126,880.00 199,680.00 374,400.00 174,720.00 53.3 08-0438-99-00 VALNOVA IMPACT FEE PAYMENTS 114,400.00 114,400.00 540,800.00 426,400.00 21.2 TOTAL CAPITAL IMPROVEMENTS 241,280.00 314,080.00 1,982,000.00 1,667,920.00 15.9 TOTAL FUND EXPENDITURES 241,280.00 314,080.00 1,982,000.00 1,667,920.00 15.9 NET REVENUE OVER EXPENDITURES 450,630.73 1,009,032.46 .00 ( 1,009,032.46) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:24PM PAGE: 16 LIABILITIES AND EQUITY FUND EQUITY 09-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 RECREATION - SPECIAL EVENTS 19,324.01 ( 19,324.01) ( 19,324.01) .00 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:25PM PAGE: 17 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 RECREATION - SPECIAL EVENTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 09-0301-00-00 FUNDING FROM GENERAL FUND ( 11,550.15) 9,365.93 52,925.00 43,559.07 17.7 09-0347-06-00 COUNTRY CHRISTMAS .00 3,303.98 1,500.00 ( 1,803.98) 220.3 09-0347-08-00 SATURDAY MARKET 8,183.31 8,183.31 22,500.00 14,316.69 36.4 09-0347-10-00 GAZEBO CONCERT SERIES 95.91 95.91 825.00 729.09 11.6 09-0347-11-00 HARVEST FEST MARKET .00 57.96 2,750.00 2,692.04 2.1 09-0376-12-00 MISCELLANEOUS REVENUE 5,437.40 5,707.87 3,000.00 ( 2,707.87) 190.3 09-0376-13-00 SPONSORSHIPS 8,100.00 19,600.00 15,000.00 ( 4,600.00) 130.7 09-0376-15-00 EVENT APPLICATION FEES ( 100.00) 600.00 2,500.00 1,900.00 24.0 09-0376-17-00 SECURITY DEPOSIT .00 .00 1,200.00 1,200.00 .0 TOTAL FUND REVENUE 10,166.47 46,914.96 102,200.00 55,285.04 45.9 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 .00 340.00 1,200.00 860.00 28.3 09-0463-20-00 TRAVEL & PER DIEM 31.77 31.77 4,000.00 3,968.23 .8 09-0463-21-00 PROFESSIONAL DUES ( 150.25) 2,136.75 3,500.00 1,363.25 61.1 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 56.97 380.31 700.00 319.69 54.3 TOTAL ADMINISTRATION ( 61.51) 3,068.48 23,200.00 20,131.52 13.2 ACTIVITIES 09-0467-02-00 EAGLE SATURDAY MARKET 3,696.43 4,196.43 15,000.00 10,803.57 28.0 09-0467-03-00 COUNTRY CHRISTMAS .00 23,337.44 18,000.00 ( 5,337.44) 129.7 09-0467-04-00 GAZEBO CONCERT SERIES 4,400.00 4,536.36 13,000.00 8,463.64 34.9 09-0467-05-00 GENERAL EVENTS 4,839.39 13,139.00 10,000.00 ( 3,139.00) 131.4 09-0467-06-00 EAGLE HARVEST FEST .00 3,428.36 8,000.00 4,571.64 42.9 09-0467-07-00 HALLOWEEN .00 10,729.13 12,000.00 1,270.87 89.4 09-0467-19-00 EVENT EQUIPMENT PURCHASES 1,048.52 3,803.77 3,000.00 ( 803.77) 126.8 TOTALACTIVITIES 13,984.34 63,170.49 79,000.00 15,829.51 80.0 TOTAL FUND EXPENDITURES 13,922.83 66,238.97 102,200.00 35,961.03 64.8 NET REVENUE OVER EXPENDITURES ( 3,756.36) ( 19,324.01) .00 19,324.01 .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:25PM PAGE: 18 CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 EXECUTIVE DEPARTMENT LIABILITIES AND EQUITY 11-0217-07-00 INSURANCE 436.45 TOTAL LIABILITIES 436.45 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 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:26PM PAGE: 19 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 EXECUTIVE DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 11-0301-00-00 FUNDING FROM GENERAL FUND TOTAL FUND REVENUE EXPENDITURES ADMINISTRATION 11-0413-04-00 UNIFORMS 11-0413-05-00 OFFICE SUPPLIES 11-0413-06-00 DUPLICATION/PUBLISHING/PRINT 11-0413-12-00 PERSONNEL TRAINING 11-0413-13-00 TRAVEL & PER DIEM 11-0413-14-00 PROFESSIONAL DUES 11-0413-20-00 MARKETING TOTAL ADMINISTRATION PERSONNEL 11-0415-10-00 SALARIES - FULL TIME 11-0415-11-00 OVERTIME 11-0415-21-00 FICA 11-0415-22-00 PERSI 11-0415-25-00 INSURANCE 11-0415-26-00 HSA CONTRIBUTION 11-0415-27-00 PTO CASH OUT 11-0415-28-00 HRA BUY -DOWN TOTALPERSONNEL STATE OF THE CITY 11-0417-01-00 STATE OF THE CITY TOTAL STATE OF THE CITY COMPREHENSIVE PLAN REWRITE 11-0418-00-00 COMP PLAN REWRITE TOTAL COMPREHENSIVE PLAN REWRITE COMMUNITY & STAFF RELATIONS 57,761.63 248,435.36 603,930.00 355,494.64 41.1 57,761.63 248,435.36 603,930.00 355,494.64 41.1 .00 .00 400.00 400.00 .0 42.13 78.22 300.00 221.78 26.1 .00 .00 100.00 100.00 .0 425.00 750.00 5,650.00 4,900.00 13.3 .00 2,379.40 2,000.00 ( 379.40) 119.0 .00 799.97 2,500.00 1,700.03 32.0 3,000.00 9,000.00 12,000.00 3,000.00 75.0 3,467.13 13,007.59 22,950.00 9,942.41 56.7 43,223.32 182,972.62 345,500.00 162,527.38 53.0 .00 .00 500.00 500.00 .0 3,293.22 13,678.27 26,900.00 13,221.73 50.9 5,169.50 21,050.36 42,000.00 20,949.64 50.1 2,220.00 15,514.79 48,700.00 33,185.21 31.9 300.00 900.00 1,200.00 300.00 75.0 .00 .00 5,000.00 5,000.00 .0 .00 .00 3,080.00 3,080.00 .0 54,206.04 234,116.04 472,880.00 238,763.96 49.5 .00 500.00 4,600.00 4,100.00 10.9 .00 500.00 4,600.00 4,100.00 10.9 .00 .00 100,000.00 100,000.00 .0 .00 .00 100,000.00 100,000.00 .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:26PM PAGE: 20 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 EXECUTIVE DEPARTMENT YTD ACTUAL BUDGET UNEXPENDED PCNT 11-0422-01-00 COMMUNITY/STAFF RELATIONS 88.46 777.65 3,500.00 2,722.35 22.2 TOTAL COMMUNITY & STAFF RELATIONS 88.46 777.65 3,500.00 2,722.35 22.2 TOTAL FUND EXPENDITURES 57,761.63 248,401.28 603,930.00 355,528.72 41.1 NET REVENUE OVER EXPENDITURES .00 34.08 .00 ( 34.08) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:26PM PAGE: 21 LIABILITIES AND EQUITY LIABILITIES 12-0202-00-00 VOUCHERS PAYABLE 12-0217-04-00 PERSI RETIREMENT 12-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 12-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 CITY CLERK/TREAS DEPARTMENT ( 60.00) 1,581.10 ( 50.46) 1,470.64 ( 1,581.10) 110.46 110.46 ( 1,470.64) FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:27PM PAGE: 22 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 CITY CLERK/TREAS DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 12-0301-00-00 FUNDING FROM GENERAL FUND 206,922.83 624,883.43 969,100.00 344,216.57 64.5 TOTAL FUND REVENUE 206,922.83 624,883.43 969,100.00 344,216.57 64.5 EXPENDITURES I_1971•tl1►1619:7_%11010 12-0413-05-00 OFFICE SUPPLIES 224.64 659.68 2,500.00 1,840.32 26.4 12-0413-12-00 PERSONNEL TRAINING & RESOURCES .00 9,823.00 20,000.00 10,177.00 49.1 12-0413-13-00 TRAVEL & PER DIEM 1,862.15 4,366.39 10,500.00 6,133.61 41.6 12-0413-14-00 PROFESSIONAL DUES 584.00 1,274.00 3,000.00 1,726.00 42.5 12-0413-30-00 MISCELLANEOUS 250.00 355.26 1,200.00 844.74 29.6 12-0413-35-00 EMPLOYEE ENGAGEMENT 502.42 3,726.86 8,500.00 4,773.14 43.9 TOTAL ADMINISTRATION 3,423.21 20,205.19 45,700.00 25,494.81 44.2 12-0415-10-00 SALARIES - FULL TIME 12-0415-10-01 SALARIES - PERSONNEL SERVICES 12-0415-11-00 OVERTIME 12-0415-21-00 FICA 12-0415-22-00 PERSI 12-0415-23-00 HRA BUY- DOWN 12-0415-23-02 HSA CONTRIBUTION 12-0415-25-00 INSURANCE 12-0415-26-00 PTO CASH OUT I11011/_ 0:14z ol01►1:11 TOTAL FUND EXPENDITURES NET REVENUE OVER EXPENDITURES 146,008.61 419,734.04 638,800.00 219,065.96 65.7 5,564.98 29,494.41 10,000.00 ( 19,494.41) 294.9 305.17 816.62 3,000.00 2,183.38 27.2 10,737.05 30,743.80 49,900.00 19,156.20 61.6 17,499.09 50,297.66 78,000.00 27,702.34 64.5 393.88 1,933.88 7,700.00 5,766.12 25.1 .00 .00 1,200.00 1,200.00 .0 22,989.22 71,547.37 124,800.00 53,252.63 57.3 .00 .00 10,000.00 10,000.00 .0 203,498.00 604,567.78 923,400.00 318,832.22 65.5 206,921.21 624,772.97 969,100.00 344,327.03 64.5 1.62 110.46 .00 ( 110.46) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:27PM PAGE: 23 13-0103-00-00 PETTY CASH TOTALASSETS LIABILITIES AND EQUITY 13-0217-07-00 INSURANCE TOTAL LIABILITIES 13-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 BUILDING DEPARTMENT ( 112.73) ( 112.73) ( 52,660.73) 52,873.46 52,873.46 212.73 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:27PM PAGE: 24 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 BUILDING DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 13-0301-00-00 FUNDING FROM GENERAL FUND 406,516.26 1,078,772.43 1,402,370.00 323,597.57 76.9 TOTAL FUND REVENUE 406,516.26 1,078,772.43 1,402,370.00 323,597.57 76.9 EXPENDITURES I_1971•tl1►1619M-A11010 13-0413-05-00 OFFICE SUPPLIES 3,819.18 6,643.28 6,500.00 ( 143.28) 102.2 13-0413-08-00 LEGAL ADS & PUBLICATIONS .00 .00 400.00 400.00 .0 13-0413-12-00 TRAINING & CERTIFICATION RENEW 1,545.00 1,545.00 4,500.00 2,955.00 34.3 13-0413-13-00 TRAVEL & PER DIEM .00 .00 2,000.00 2,000.00 .0 13-0413-14-00 PROFESSIONAL DUES .00 520.00 750.00 230.00 69.3 13-0413-25-00 MISCELLANEOUS 45.00 245.82 400.00 154.18 61.5 13-0413-28-00 RESOURCE MATERIALS 1,769.50 1,769.50 2,000.00 230.50 88.5 13-0413-30-00 UNIFORMS .00 680.30 900.00 219.70 75.6 TOTAL ADMINISTRATION 7,178.68 11,403.90 17,450.00 6,046.10 65.4 PERSONNEL 13-0415-10-00 SALARIES - FULL TIME 129,622.83 347,988.03 547,600.00 199,611.97 63.6 13-0415-10-01 SALARIES - PERSONNEL SERVICES 5,126.88 14,092.49 10,000.00 ( 4,092.49) 140.9 13-0415-11-00 OVERTIME .00 .00 4,000.00 4,000.00 .0 13-0415-21-00 FICA 9,656.93 25,795.06 42,500.00 16,704.94 60.7 13-0415-22-00 PERSI 15,502.98 41,619.62 66,500.00 24,880.38 62.6 13-0415-23-00 HRA BUY -DOWN .00 1,149.63 4,620.00 3,470.37 24.9 13-0415-25-00 INSURANCE 23,859.71 69,280.42 125,500.00 56,219.58 55.2 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 183,769.33 499,925.25 805,920.00 305,994.75 62.0 CONTRACTS & AGREEMENTS 13-0416-09-00 PLUMBING INSPECTOR 55,784.71 141,993.62 144,000.00 2,006.38 98.6 13-0416-11-00 MECHANICAL INSPECTOR 62,454.51 151,573.01 150,000.00 ( 1,573.01) 101.1 13-0416-14-00 PLAN REVIEW - CONTRACT 38,199.24 66,122.45 50,000.00 ( 16,122.45) 132.2 13-0416-15-00 COMMERCIAL PLAN REVIEW .00 319.31 80,000.00 79,680.69 .4 13-0416-16-00 STRUCTURAL PLAN REVIEW 525.00 2,910.00 5,000.00 2,090.00 58.2 13-0416-25-00 ELECTRICAL INSPECTOR 58,387.84 151,651.43 150,000.00 ( 1,651.43) 101.1 TOTAL CONTRACTS & AGREEMENTS 215,351.30 514,569.82 579,000.00 64,430.18 88.9 TOTAL FUND EXPENDITURES 406,299.31 1,025,898.97 1,402,370.00 376,471.03 73.2 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:27PM PAGE: 25 NET REVENUE OVER EXPENDITURES CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 BUILDING DEPARTMENT YTD ACTUAL 216.95 52,873.46 BUDGET UNEXPENDED PCNT .00 ( 52,873.46) FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:28PM PAGE: 26 LIABILITIES AND EQUITY 14-0217-07-00 INSURANCE TOTAL LIABILITIES 14-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 P&Z DEPARTMENT ( 62.83) ( 62.83) ( 2,398.17) 2,461.00 2,461.00 62.83 .00 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:28PM PAGE: 27 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 P&Z DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 14-0301-00-00 FUNDING FROM GENERAL FUND 354,743.38 976,267.47 1,522,360.00 546,092.53 64.1 TOTAL FUND REVENUE 354,743.38 976,267.47 1,522,360.00 546,092.53 64.1 EXPENDITURES ADMINISTRATION 14-0413-05-00 OFFICE SUPPLIES 391.68 553.22 1,500.00 946.78 36.9 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG .00 14.59 1,000.00 985.41 1.5 14-0413-08-00 LEGAL ADS & PUBLICATIONS 1,324.94 3,250.14 6,000.00 2,749.86 54.2 14-0413-12-00 PERSONNEL TRAINING 35.00 35.00 5,100.00 5,065.00 .7 14-0413-13-00 TRAVEL & PER DIEM .00 .00 12,000.00 12,000.00 .0 14-0413-14-00 PROFESSIONAL DUES 180.00 1,520.14 3,300.00 1,779.86 46.1 14-0413-25-00 MISCELLANEOUS 1,295.60 1,601.35 1,500.00 ( 101.35) 106.8 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 3,227.22 6,974.44 36,400.00 29,425.56 19.2 PERSONNEL 14-0415-10-00 SALARIES - FULL TIME 254,726.07 694,906.16 1,024,300.00 329,393.84 67.8 14-0415-10-01 SALARIES - PERSONNEL SERVICES .00 6,411.60 20,000.00 13,588.40 32.1 14-0415-11-00 OVERTIME 2,853.50 5,177.39 13,000.00 7,822.61 39.8 14-0415-21-00 FICA 19,130.08 51,858.09 80,500.00 28,641.91 64.4 14-0415-22-00 PERSI 30,806.39 83,729.70 125,900.00 42,170.30 66.5 14-0415-25-00 INSURANCE 42,127.82 119,844.28 179,100.00 59,255.72 66.9 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 349,643.86 963,467.22 1,465,160.00 501,692.78 65.8 CONTRACTS & AGREEMENTS 14-0416-03-00 PROFESSIONAL SERVICE CONTRACTS 2,133.50 3,183.50 10,000.00 6,816.50 31.8 TOTAL CONTRACTS & AGREEMENTS 2,133.50 3,183.50 10,000.00 6,816.50 31.8 PUBLIC RELATIONS 14-0422-01-00 PUBLIC RELATIONS .00 .00 200.00 200.00 .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:28PM PAGE: 28 TOTAL PUBLIC RELATIONS CAPITAL OUTLAY 14-0465-03-00 OFFICE EQUIPMENT TOTAL CAPITAL OUTLAY COMMUNITY PLANNING PROJECTS CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 P&Z DEPARTMENT YTD ACTUAL .00 .00 14-0468-11-00 PROJECTS TOTAL COMMUNITY PLANNING PROJECTS TOTAL FUND EXPENDITURES NET REVENUE OVER EXPENDITURES BUDGET UNEXPENDED PCNT 200.00 200.00 .0 00 .00 600.00 600.00 .0 00 .00 600.00 600.00 .0 .00 181.31 10,000.00 9,818.69 1.8 .00 181.31 10,000.00 9,818.69 1.8 355,004.58 973,806.47 1,522,360.00 548,553.53 64.0 ( 261.20) 2,461.00 .00 ( 2,461.00) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:28PM PAGE: 29 17-0103-00-00 PETTY CASH 17-0103-01-00 PETTY CASH - SR CENTER SALES TOTALASSETS LIABILITIES AND EQUITY 17-0217-07-00 INSURANCE TOTAL LIABILITIES FUND EQUITY 17-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 RECREATION -ADM & ACTIVITIES 100.00 200.00 ( 91.16) ( 91.16) ( 7,912.65) 8,203.81 8,203.81 291.16 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:29PM PAGE: 30 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 RECREATION -ADM & ACTIVITIES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 17-0301-00-00 FUNDING FROM GENERAL FUND 168,562.76 522,477.36 1,092,520.00 570,042.64 47.8 17-0302-00-00 REGIST- SPORTS, CAMPS, CLASSES 90,467.65 266,531.26 130,000.00 ( 136,531.26) 205.0 17-0302-01-00 SPONSORSHIPS .00 .00 8,000.00 8,000.00 .0 17-0302-03-00 PARK RESERVATION FEES 26,302.76 38,620.74 25,000.00 ( 13,620.74) 154.5 17-0302-04-00 SENIOR CENTER FEES .00 .00 5,000.00 5,000.00 .0 17-0302-04-01 SENIOR CENTER SALES -TAXABLE .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 2.94 269.54 .00 ( 269.54) .0 17-0399-00-00 CARRYOVER .00 .00 1,000.00 1,000.00 .0 TOTAL FUND REVENUE 285,336.11 828,629.10 1,273,520.00 444,890.90 65.1 EXPENDITURES CONTRACTS 17-0416-00-00 CONTRACT-PERMITS,CAMPS/CLASSES 10,242.17 21,976.97 20,000.00 ( 1,976.97) 109.9 17-0416-01-00 CONTRACT -PERMITS, TEAM SPORTS 15,045.84 29,436.17 50,000.00 20,563.83 58.9 TOTAL CONTRACTS 25,288.01 51,413.14 70,000.00 18,586.86 73.5 17-0420-10-00 SALARIES - FULL TIME 150,996.92 439,084.42 587,500.00 148,415.58 74.7 17-0420-10-01 SALARIES - PERSONNEL SERVICES 10,113.72 23,844.34 100,000.00 76,155.66 23.8 17-0420-18-00 OVERTIME 903.70 3,146.85 4,000.00 853.15 78.7 17-0420-21-00 FICA 11,438.27 33,599.65 45,700.00 12,100.35 73.5 17-0420-22-00 PERSI 17,845.53 53,058.85 71,400.00 18,341.15 74.3 17-0420-23-00 HRA BUY -DOWN .00 .00 4,620.00 4,620.00 .0 17-0420-25-00 INSURANCE 21,064.64 66,585.11 95,900.00 29,314.89 69.4 17-0420-26-00 HSA CONTRIBUTION 600.00 1,800.00 3,600.00 1,800.00 50.0 17-0420-27-00 PTO CASH OUT .00 4,096.00 5,000.00 904.00 81.9 TOTAL PERSONNEL 212,962.78 625,215.22 917,720.00 292,504.78 68.1 ADMINISTRATION 17-0422-00-00 TRAINING -PROFESSIONAL DEV 900.00 1,920.00 3,000.00 1,080.00 64.0 17-0422-01-00 OFFICE SUPPLIES 344.71 508.87 2,000.00 1,491.13 25.4 17-0422-02-00 ADVERTISING/MKTNG CAMP/CLASS .00 .00 500.00 500.00 .0 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS .00 .00 500.00 500.00 .0 17-0422-03-00 PRINTING AND PUBLISHING .00 .00 500.00 500.00 .0 17-0422-07-00 PROFESSIONAL DUES 3,125.00 5,533.00 3,500.00 ( 2,033.00) 158.1 17-0422-08-00 TRAINING AND EDUCATION .00 225.00 4,000.00 3,775.00 5.6 17-0422-09-00 TRAVEL & PER DIEM 1,739.88 1,739.88 5,000.00 3,260.12 34.8 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:29PM PAGE: 31 17-0422-10-00 BACKGROUND CHECKS 17-0422-11-00 REFUNDS -PARK REC PROGRAMS TOTAL ADMINISTRATION CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 RECREATION -ADM & ACTIVITIES YTD ACTUAL 1,851.25 4,123.45 2,435.70 5,980.90 10,396.54 20,031.10 BUDGET UNEXPENDED PCNT 8,000.00 3,876.55 51.5 5,000.00 ( 980.90) 119.6 32,000.00 11,968.90 62.6 17-0423-00-00 REC SUPPLIES -CAMPS & CLASSES 4,804.90 11,153.20 15,000.00 3,846.80 74.4 17-0423-00-01 REC SUPPLIES -TEAM SPORTS 2,796.11 3,841.80 15,000.00 11,158.20 25.6 17-0423-01-00 UNIFORMS, TEAM SPORTS 596.20 8,066.36 20,000.00 11,933.64 40.3 17-0423-02-00 FIELD TRIPS AND TRANSPORTATION 3,445.55 8,687.24 20,000.00 11,312.76 43.4 17-0423-04-00 TRANSPORTATION COMBINED 9,452.80 10,565.24 15,000.00 4,434.76 70.4 17-0423-05-00 DADDY DAUGHTER DANCE .00 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 22,049.07 62,469.87 75,000.00 12,530.13 83.3 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 292.32 11,335.48 50,000.00 38,664.52 22.7 17-0423-20-00 PROGRAMMING AND EVENTS 96.33 96.33 5,000.00 4,903.67 1.9 TOTAL RECREATION 43,533.28 121,621.76 233,800.00 112,178.24 52.0 CAPITAL EQUIPMENT 17-0425-00-00 REC EQUIPMENT -TEAM SPORTS 660.91 660.91 10,000.00 9,339.09 6.6 17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES 1,011.81 1,483.16 8,000.00 6,516.84 18.5 TOTAL CAPITAL EQUIPMENT 1,672.72 2,144.07 18,000.00 15,855.93 11.9 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 293,853.33 820,425.29 1,273,520.00 453,094.71 64.4 NET REVENUE OVER EXPENDITURES ( 8,517.22) 8,203.81 .00 ( 8,203.81) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:29PM PAGE: 32 LIABILITIES AND EQUITY 18-0217-07-00 INSURANCE TOTAL LIABILITIES 18-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 IT DEPARTMENT ( 2,258.00) ( 2,258.00) ( 3,939.29) 6,197.29 6,197.29 2,258.00 .00 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:30PM PAGE: 33 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 IT DEPARTMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 18-0301-00-00 FUNDING FROM GENERAL FUND TOTAL FUND REVENUE EXPENDITURES ADMINISTRATION 18-0413-01-00 OFFICE SUPPLIES 18-0413-02-00 SUPPLIES 18-0413-03-00 TRAINING AND EDUCATION 18-0413-04-00 TRAVEL & PER DIEM 18-0413-05-00 PROFESSIONAL DUES 18-0413-06-00 UNIFORMS TOTAL ADMINISTRATION PERSONNEL 18-0415-10-00 SALARIES - FULL TIME 18-0415-10-01 SALARIES - PERSONNEL SERVICES 18-0415-11-00 OVERTIME 18-0415-21-00 FICA 18-0415-22-00 PERSI 18-0415-23-00 HRA BUY- DOWN 18-0415-25-00 INSURANCE 18-0415-26-00 HSA CONTRIBUTION 18-0415-27-00 PTO CASH OUT TOTALPERSONNEL CONTRACT & AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS TOTAL CONTRACT & AGREEMENTS INTERNET/PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES TOTAL INTERNET/PHONE SERVICES OPERATIONAL RESERVES 301,405.37 1,019,636.92 1,827,770.00 808,133.08 55.8 301,405.37 1,019,636.92 1,827,770.00 808,133.08 55.8 .00 .00 1,000.00 1,000.00 .0 .00 .00 4,000.00 4,000.00 .0 .00 .00 8,000.00 8,000.00 .0 .00 .00 7,000.00 7,000.00 .0 5.00 5.00 750.00 745.00 .7 .00 .00 1,200.00 1,200.00 .0 5.00 5.00 21,950.00 21,945.00 .0 121,754.91 344,695.69 502,500.00 157,804.31 68.6 .00 .00 10,000.00 10,000.00 .0 1,996.81 3,744.89 5,000.00 1,255.11 74.9 9,271.76 26,073.79 39,100.00 13,026.21 66.7 14,800.65 41,673.38 61,000.00 19,326.62 68.3 .00 739.66 4,620.00 3,880.34 16.0 17,243.12 51,655.31 89,400.00 37,744.69 57.8 300.00 900.00 1,200.00 300.00 75.0 .00 .00 2,500.00 2,500.00 .0 165,367.25 469,482.72 715,320.00 245,837.28 65.6 87,010.35 372,093.49 593,000.00 220,906.51 62.8 87,010.35 372,093.49 593,000.00 220,906.51 62.8 40,226.73 107,200.38 161,500.00 54,299.62 66.4 40,226.73 107,200.38 161,500.00 54,299.62 66.4 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:30PM PAGE: 34 18-0418-01-00 IT EQUIPMENT/SOFTWARE TOTAL OPERATIONAL RESERVES 18-0419-01-00 FURNITURE 18-0419-02-00 EQUIPMENT 18-0419-03-00 SOFTWARE PURCHASES 18-0419-04-00 WEBSITE DEVELOPMENT 18-0419-05-00 TOOLS TOTAL FUND EXPENDITURES NET REVENUE OVER EXPENDITURES CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 IT DEPARTMENT YTD ACTUAL 439.90 439.90 439.90 439.90 BUDGET UNEXPENDED PCNT 212,000.00 211,560.10 .2 212,000.00 211,560.10 .2 .00 .00 1,000.00 1,000.00 .0 7,417.66 64,218.14 65,000.00 781.86 98.8 .00 .00 40,000.00 40,000.00 .0 .00 .00 15,000.00 15,000.00 .0 .00 .00 3,000.00 3,000.00 .0 7,417.66 64,218.14 124,000.00 59,781.86 51.8 300,466.89 1,013,439.63 1,827,770.00 814,330.37 55.5 938.48 6,197.29 .00 ( 6,197.29) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:30PM PAGE: 35 ASSETS 19-0101-00-00 CASH 19-0151-25-00 INVESTMENTS TOTALASSETS LIABILITIES AND EQUITY LIABILITIES 19-0220-00-00 DEPOSITS -EAGLE CITY ATHL PARK TOTAL LIABILITIES FUND EQUITY 19-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 CAPITAL PROJECTS FUND 99.50 5,274,823.88 3,547.00 3,547.00 5,178,246.05 93,030.83 93,030.83 5,271,276.88 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:30PM PAGE: 36 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 19-0301-00-00 FUNDING FROM GENERAL FUND 19-0301-09-00 OUTSIDE FUNDING 19-0301-12-00 FEMA GENERAL REVENUE 19-0301-13-00 EURA COST SHARE 19-0333-01-00 STATE GRANTS 19-0371-25-00 BANK INTEREST 19-0399-00-00 CARRY OVER TOTAL FUND REVENUE EXPENDITURES RESERVES 19-0410-01-00 RESERVES, FUTURE PROJECTS TOTALRESERVES CAPITAL MAINTENANCE 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE TOTAL CAPITAL MAINTENANCE CITY CAPITAL PROJECTS 19-0465-05-00 GENERAL CITY PROJECTS 19-0465-08-00 CURRENT FISCAL YEAR PROJECTS TOTAL CITY CAPITAL PROJECTS PZ CAPITAL PROJECTS 19-0466-03-00 AIKENS EXTENSION 19-0466-09-00 EAGLE -STATE ST INTERSECTION 19-0466-10-00 P&Z CAPITAL PROJECTS TOTAL PZ CAPITAL PROJECTS PARK CAPITAL PROJECTS 19-0467-02-00 PARK CAPITAL PROJECTS 19-0467-02-01 PARK CAP PROJ - ERAP ROAD 19-0467-02-02 PARK CAP PROJ - ERAP FIELDS 1,290,722.21 2,062,254.60 2,495,746.00 433,491.40 82.6 .00 .00 50,000.00 50,000.00 .0 .00 51,226.01 .00 ( 51,226.01) .0 .00 .00 2,186,000.00 2,186,000.00 .0 .00 .00 71,000.00 71,000.00 .0 53,639.36 149,983.63 20,000.00 ( 129,983.63) 749.9 .00 .00 11,545,744.00 11,545,744.00 .0 1,344,361.57 2,263,464.24 16,368,490.00 14,105,025.76 13.8 .00 .00 2,500,000.00 2,500,000.00 .0 .00 .00 2,500,000.00 2,500,000.00 .0 7,902.50 496,769.67 1,167,821.00 671,051.33 42.5 7,902.50 496,769.67 1,167,821.00 671,051.33 42.5 .00 1,533.75 .00 22,121.75 520,000.00 1,978,000.00 520,000.00 .0 1,955,878.25 1.1 1,533.75 22,121.75 2,498,000.00 2,475,878.25 .9 5,131.26 ( 52,183.12) 964,965.00 1,017,148.12 ( 5.4) ( 6,828.13) 74,593.32 1,872,169.00 1,797,575.68 4.0 .00 652.50 2,000,000.00 1,999,347.50 .0 ( 1,696.87) 23,062.70 4,837,134.00 4,814,071.30 .5 10,642.21 10,642.21 3,815,535.00 3,804,892.79 .3 1,272,788.12 1,611,413.08 .00 ( 1,611,413.08) .0 .00 6,174.00 .00 ( 6,174.00) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:30PM PAGE: 37 TOTAL PARK CAPITAL PROJECTS LIBRARY CAPITAL PROJECTS 19-0468-01-00 LIBRARY CAPITAL PROJECTS TOTAL LIBRARY CAPITAL PROJECTS PW CAPITAL PROJECTS 19-0469-09-00 PW CAPITAL PROJECTS TOTAL PW CAPITAL PROJECTS TOTAL FUND EXPENDITURES NET REVENUE OVER EXPENDITURES CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 CAPITAL PROJECTS FUND YTD ACTUAL 1,283,430.33 1,628,229.29 BUDGET UNEXPENDED PCNT 3,815,535.00 2,187,305.71 42.7 00 .00 100,000.00 100,000.00 .0 00 .00 100,000.00 100,000.00 .0 .00 250.00 1,450,000.00 1,449,750.00 .0 .00 250.00 1,450,000.00 1,449,750.00 .0 1,291,169.71 2,170,433.41 16,368,490.00 14,198,056.59 13.3 53,191.86 93,030.83 .00 ( 93,030.83) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:31 PM PAGE: 38 LIABILITIES AND EQUITY 23-0217-04-00 PERSI RETIREMENT 23-0217-07-00 INSURANCE TOTAL LIABILITIES 23-0271-00-00 FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 PUBLIC WORKS ( .26) ( 676.13) ( 676.39) ( 40,090.24) 40,766.63 40,766.63 676.39 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:32PM PAGE: 39 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 PUBLIC WORKS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 23-0301-00-00 FUNDING FROM GENERAL FUND 682,574.82 1,864,117.29 3,133,051.00 1,268,933.71 59.5 23-0315-02-00 SIDEWALKS, LTS, TREES, STR-REP .00 .00 50,000.00 50,000.00 .0 23-0315-06-00 TREE FUNDS, CARRYOVER .00 .00 5,000.00 5,000.00 .0 23-0315-09-00 WYCLIFF PUMP STATION .00 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 12,385.96 12,385.96 6,000.00 ( 6,385.96) 206.4 TOTAL FUND REVENUE 694,960.78 1,891,307.06 3,204,851.00 1,313,543.94 59.0 EXPENDITURES :JAZWO101►1:11111 23-0433-10-00 SALARIES -FULL TIME 325,341.03 911,176.17 1,303,700.00 392,523.83 69.9 23-0433-10-01 SALARIES - PERSONNEL SERVICES .00 10,669.10 25,000.00 14,330.90 42.7 23-0433-11-00 OVERTIME 2,066.08 11,293.55 15,000.00 3,706.45 75.3 23-0433-21-00 FICA 24,507.40 68,923.93 101,500.00 32,576.07 67.9 23-0433-22-00 PERSI 39,063.83 110,233.30 158,700.00 48,466.70 69.5 23-0433-23-00 HRA BUY -DOWN 1,200.00 3,665.54 7,700.00 4,034.46 47.6 23-0433-25-00 INSURANCE 59,167.33 175,119.51 287,900.00 112,780.49 60.8 23-0433-26-00 HSA CONTRIBUTION 1,698.79 5,179.90 6,000.00 820.10 86.3 23-0433-29-00 PTO CASH OUT .00 .00 7,500.00 7,500.00 .0 TOTAL PERSONNEL 453,044.46 1,296,261.00 1,913,000.00 616,739.00 67.8 23-0435-01-00 OFFICE SUPPLIES 44.94 284.42 1,000.00 715.58 28.4 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 55.25 3,712.82 20,000.00 16,287.18 18.6 23-0435-04-00 DUES, CERTIFICATIONS, LICENSES 30.00 1,183.46 1,000.00 ( 183.46) 118.4 23-0435-09-00 STAFF AND PUBLIC RELATIONS 650.37 2,053.69 5,000.00 2,946.31 41.1 23-0435-10-00 SAFETY CLOTHING AND GEAR 5,267.91 18,380.27 25,000.00 6,619.73 73.5 TOTAL ADMINISTRATION 6,048.47 25,614.66 53,000.00 27,385.34 48.3 IRRIGATION CONTRACTS/AGRMNTS 23-0437-01-00 WYCLIFFE PUMP STATION 3,583.25 4,855.44 7,500.00 2,644.56 64.7 23-0437-02-00 IRRIGATION SHARES AND DUES 840.62 15,841.46 20,000.00 4,158.54 79.2 23-0437-03-00 BASELINE MANAGER AGREEMENT 4,088.00 4,088.00 5,500.00 1,412.00 74.3 23-0437-04-00 CHAUMONT LEASE AGREEMENT .00 1.00 1.00 .00 100.0 TOTAL IRRIGATION CONTRACTS/AGRMNTS 8,511.87 24,785.90 33,001.00 8,215.10 75.1 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:32PM PAGE: 40 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 PUBLIC WORKS YTD ACTUAL BUDGET UNEXPENDED PCNT GENERAL MTNC & REPAIR 23-0439-02-00 MISC MTNC & REPAIR GROUNDS 14,980.43 26,396.30 45,000.00 18,603.70 58.7 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT 9,107.16 29,856.62 20,000.00 ( 9,856.62) 149.3 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS 4,052.63 9,513.04 15,000.00 5,486.96 63.4 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 11,355.02 18,862.32 50,000.00 31,137.68 37.7 23-0439-04-00 HOLIDAY LIGHTING .00 23,050.00 10,000.00 ( 13,050.00) 230.5 23-0439-05-00 CLEANING AND PAPER SUPPLIES 6,914.44 18,107.23 50,000.00 31,892.77 36.2 23-0439-06-00 SIGNS & SIGN REPLACEMENT 5,160.16 8,106.38 5,000.00 ( 3,106.38) 162.1 TOTAL GENERAL MTNC & REPAIR 51,569.84 133,891.89 270,000.00 136,108.11 49.6 VEHICLES 23-0441-01-00 VEHICLE MTNC & REPAIR 3,727.91 11,025.68 35,000.00 23,974.32 31.5 23-0441-02-00 FUEL 12,211.85 27,664.47 50,000.00 22,335.53 55.3 23-0441-99-01 VEHICLE REPLACEMENT 32,050.22 32,050.22 100,000.00 67,949.78 32.1 TOTAL VEHICLES 47,989.98 70,740.37 185,000.00 114,259.63 38.2 23-0443-01-00 CITY HALL 21,021.88 58,450.22 50,000.00 ( 8,450.22) 116.9 23-0443-02-00 LIBRARY 9,669.84 27,129.88 16,000.00 ( 11,129.88) 169.6 23-0443-03-00 MUSEUM 107.80 1,221.16 2,500.00 1,278.84 48.9 23-0443-04-00 CITY SHOP 1,250.53 4,399.20 10,000.00 5,600.80 44.0 23-0443-04-01 CITY SHOP UPGRADES, SV ( 56.33) .00 .00 .00 .0 23-0443-05-00 SENIOR CENTER 5,795.05 16,773.87 20,000.00 3,226.13 83.9 23-0443-06-00 JACKSON HOUSE 456.38 2,859.28 10,000.00 7,140.72 28.6 23-0443-07-00 LINDER ROAD RESTROOM 942.30 3,039.37 6,000.00 2,960.63 50.7 23-0443-15-00 STREET LIGHTS 6,862.48 24,672.47 40,000.00 15,327.53 61.7 TOTAL FACILITIES 46,049.93 138,545.45 154,500.00 15,954.55 89.7 PARKS, MONUMENTS & GROUNDS 23-0445-01-00 ADA-EAGLE SPORTS PARK 10,247.24 24,652.24 35,000.00 10,347.76 70.4 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 119.82 161.86 1,000.00 838.14 16.2 23-0445-05-00 FRIENDSHIP PARK 1,313.57 1,552.16 6,000.00 4,447.84 25.9 23-0445-06-00 GUERBER PARK 2,078.15 4,755.64 30,000.00 25,244.36 15.9 23-0445-07-00 HERITAGE PARK 12,934.50 18,215.00 5,000.00 ( 13,215.00) 364.3 23-0445-08-00 MACE PARKING AREA .00 .00 2,500.00 2,500.00 .0 23-0445-09-00 MCDONALD'S PATHWAY 975.42 1,230.33 1,000.00 ( 230.33) 123.0 23-0445-10-00 MERRILL PARK 2,679.27 6,154.77 25,000.00 18,845.23 24.6 23-0445-11-00 ORVAL KRASEN PARK 1,575.60 1,923.83 4,500.00 2,576.17 42.8 23-0445-12-00 PAMELA BAKER PARK 4,848.39 9,727.57 15,000.00 5,272.43 64.9 23-0445-13-00 PLAZA DRIVE 2,855.48 2,897.80 4,000.00 1,102.20 72.5 23-0445-14-00 TRAILS 263.77 2,844.25 11,500.00 8,655.75 24.7 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:33PM PAGE: 41 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 PUBLIC WORKS YTD ACTUAL 23-0445-20-00 CITY ENTRANCE SIGNS 1,582.21 2,675.82 23-0445-30-00 LANDSCAPING, EQUIPMENT RENTAL .00 519.12 23-0445-30-01 LANDSCAPING, SPRAY/FERTILIZE 5,703.57 9,760.86 23-0445-30-03 LANDSCAPING, DUMPING/DISPOSAL 25.41 528.37 TOTAL PARKS, MONUMENTS & GROUNDS 47,202.40 87,599.62 MEMORIALS AND PROGRAMS 23-0447-01-00 MEMORIALS, MTNC/REPAIR 23-0447-02-00 MATERIALS & SUPPLIES 23-0447-03-00 FLOWERS 23-0447-04-00 SANITATION AND RECYCLING 23-0447-05-00 TREES, PUBLIC DEVELOPMENT 23-0447-05-01 TREE VOUCHER PROGRAM 23-0447-05-02 ARBOR DAY, TREE CITY USA GRANT TOTAL MEMORIALS AND PROGRAMS FISCAL YEAR PROJECTS 23-0483-15-00 LANDSCAPE UPGRADES - PARKS 23-0483-20-01 TOOLS 23-0483-20-02 EQUIPMENT 23-0483-50-24 CAPITAL PROJECTS, CURRENT FY 23-0483-50-35 PROFESSIONAL SERVICES - FIBER 23-0483-50-99 PROJECTS, FIBER (FKA ARPA) TOTAL FISCAL YEAR PROJECTS TOTAL FUND EXPENDITURES NET REVENUE OVER EXPENDITURES BUDGET UNEXPENDED PCNT 15,000.00 12,324.18 17.8 5,000.00 4,480.88 10.4 30,000.00 20,239.14 32.5 2,500.00 1,971.63 21.1 204,000.00 116,400.38 42.9 10,585.96 12,978.94 6,000.00 ( 6,978.94) 216.3 .00 .00 1,000.00 1,000.00 .0 17,128.40 23,183.01 30,000.00 6,816.99 77.3 ( 100.00) 8,109.90 35,000.00 26,890.10 23.2 .00 2,682.13 5,000.00 2,317.87 53.6 100.00 .00 .00 .00 .0 166.50 166.50 350.00 183.50 47.6 27,880.86 47,120.48 77,350.00 30,229.52 60.9 1,335.88 1,826.38 25,000.00 23,173.62 7.3 1,830.64 3,765.31 5,000.00 1,234.69 75.3 279.99 1,395.62 85,000.00 83,604.38 1.6 .00 7,300.00 100,000.00 92,700.00 7.3 2,305.00 10,853.75 100,000.00 89,146.25 10.9 840.00 840.00 .00 ( 840.00) .0 6,591.51 25,981.06 315,000.00 289,018.94 8.3 694,889.32 1,850,540.43 3,204,851.00 1,354,310.57 57.7 71.46 40,766.63 .00 ( 40,766.63) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:33PM PAGE: 42 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 RECREATION - EAGLE FUN DAYS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 24-0301-00-00 FUNDING FROM GENERAL FUND 45,435.11 24-0303-00-00 SPONSORSHIPS 10,279.00 24-0303-04-00 VENDORS 480.00 TOTAL FUND REVENUE 56.194.11 EXPENDITURES ADMIN EXPENDITURES 24-0401-01-00 FUN DAYS CONTRACTS 58,792.00 24-0401-04-00 ADVERTISEMENT 119.83 24-0401-06-00 SUPPLIES 257.32 24-0401-07-00 EQUIPMENT .00 TOTAL ADMIN EXPENDITURES 59,169.15 LOGISTICS 24-0410-00-00 PORTA POTTIES .00 24-0410-02-00 TRAFFIC BARRIERS & CONTROL .00 24-0410-03-00 GOLF CART RENTALS .00 24-0410-04-00 POLICE OVERTIME .00 24-0410-06-00 SIGNAGE .00 24-0410-07-00 SECURITY .00 TOTAL LOGISTICS .00 COMMUNITY EVENTS 24-0420-06-00 EAGLE HIGH SCHOOL .00 TOTAL COMMUNITY EVENTS .00 ROCKY MOUNTAIN OYSTER FEED 24-0445-03-00 FOOD AND BEVERAGE .00 TOTAL ROCKY MOUNTAIN OYSTER FEED .00 TOTAL FUND EXPENDITURES 59,169.15 NET REVENUE OVER EXPENDITURES ( 2,975.04) 45,519.11 156,000.00 110,480.89 29.2 13,529.00 20,000.00 6,471.00 67.7 480.00 5,000.00 4,520.00 9.6 59,528.11 181,000.00 121,471.89 32.9 58,792.00 60,000.00 1,208.00 98.0 119.83 10,000.00 9,880.17 1.2 341.32 10,000.00 9,658.68 3.4 274.96 7,500.00 7,225.04 3.7 59,528.11 87,500.00 27,971.89 68.0 .00 5,000.00 5,000.00 .0 .00 35,000.00 35,000.00 .0 .00 500.00 500.00 .0 .00 25,000.00 25,000.00 .0 .00 5,000.00 5,000.00 .0 .00 16,000.00 16,000.00 .0 .00 86,500.00 86,500.00 .0 .00 2,000.00 2,000.00 .0 .00 2,000.00 2,000.00 .0 .00 5,000.00 5,000.00 .0 .00 5,000.00 5,000.00 .0 59,528.11 181,000.00 121,471.89 32.9 .00 .00 .00 .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:34PM PAGE: 43 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 RECREATION - EAGLE FUN DAYS YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:34PM PAGE: 44 CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 PATHWAY IMPACT FEE FUND ASSETS 25-0101-00-00 CASH 25-0151-25-00 INVESTMENTS TOTALASSETS 362,584.34 189,828.19 LIABILITIES AND EQUITY FUND EQUITY 25-0271-00-00 FUND BALANCE 342,142.85 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD 210,269.68 BALANCE - CURRENT DATE 210,269.68 TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 552,412.53 552,412.53 552,412.53 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:34PM PAGE: 45 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 PATHWAY IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 25-0322-19-00 PATHWAY DEVELOPMENT IMPACT FEE 88,904.50 207,554.00 198,000.00 ( 9,554.00) 104.8 25-0371-25-00 BANK INTEREST 886.97 2,715.68 2,000.00 ( 715.68) 135.8 25-0399-00-00 CARRY OVER .00 .00 227,769.00 227,769.00 .0 TOTAL FUND REVENUE 89,791.47 210,269.68 427,769.00 217,499.32 49.2 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 89,791.47 210,269.68 .00 ( 210,269.68) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:34PM PAGE: 46 CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 LAW ENF DEV IMPACT FEES ASSETS 27-0101-00-00 CASH 27-0151-25-00 INVESTMENTS TOTALASSETS 77,668.72 183,331.32 LIABILITIES AND EQUITY FUND EQUITY 27-0271-00-00 POLICE IMPACT FEE/FUND BALANCE 184,240.01 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD 76,760.03 BALANCE - CURRENT DATE 76,760.03 TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 261,000.04 261,000.04 261,000.04 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:34PM PAGE: 47 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 LAW ENF DEV IMPACT FEES PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 27-0322-19-00 RESIDENTIAL IMPACT FEES 30,165.40 73,028.84 66,600.00 ( 6,428.84) 109.7 27-0322-20-00 COMMERCIAL - IMPACT FEES .00 .00 30,000.00 30,000.00 .0 27-0371-25-00 BANK INTEREST 1,298.18 3,731.19 1,500.00 ( 2,231.19) 248.8 27-0399-00-00 CARRYOVER .00 .00 152,100.00 152,100.00 .0 TOTAL FUND REVENUE 31,463.58 76,760.03 250,200.00 173,439.97 30.7 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 31,463.58 76,760.03 .00 ( 76,760.03) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:34PM PAGE: 48 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 CITY HALL BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 54-0301-00-00 FUNDING FROM GENERAL FUND 450.00 2,738.71 105,500.00 102,761.29 2.6 TOTAL FUND REVENUE 450.00 2,738.71 105,500.00 102,761.29 2.6 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 2,288.71 5,000.00 2,711.29 45.8 54-0480-84-00 PAYING AGENT FEE 450.00 450.00 500.00 50.00 90.0 TOTAL BOND PAYMENTS 450.00 2,738.71 105,500.00 102,761.29 2.6 TOTAL FUND EXPENDITURES 450.00 2,738.71 105,500.00 102,761.29 2.6 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:35PM PAGE: 49 CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 WATER FUND 60-0101-00-00 CASH 2,633,620.25 60-0115-00-00 ACCOUNTS RECEIVABLE 158,021.23 60-0115-50-00 ACCOUNTS RECEIVABLE - VALNOVA 34,662.82 60-0115-60-00 ACCOUNTS RECEIVABLE - AVIMOR 8,173.97 60-0151-25-00 INVESTMENTS, WATER SYSTEM 10,006,392.56 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 TOTALASSETS LIABILITIES AND EQUITY 60-0217-00-00 COMPENSATED ABSENCE PAYABLE 60-0217-07-00 INSURANCE 60-0217-11-00 NET PENSION LIABILITY 60-0217-12-00 DEFERRED INFLOWS -PENSION 60-0220-00-00 SERVICE DEPOSITS, WATER 60-0220-01-00 SERVICE DEPOSITS, HYDRANT MTR 60-0220-50-00 REPLACEMENT RESERVES - VALNOVA 60-0220-60-00 REPLACEMENT RESERVES - AVIMOR TOTAL LIABILITIES 60-0271-00-00 WATER/FUND BALANCE UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES -YTD BALANCE - CURRENT DATE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 16,367.00 5,496.89 124,836.00 54,043.00 115,250.00 1,400.00 7,659.51 336,359.97 48,157,213.02 1,785,614.84 1,785,614.84 49,942,827.86 — own 1.7 40 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:35PM PAGE: 50 CITY OF EAGLE REVENUES AND EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT 60-0346-58-00 CAPITALIZATION FEE 84,800.00 142,400.00 401,600.00 259,200.00 35.5 60-0346-59-00 STL-STORAGE & TRUNK LINE FEE 3,738.00 275,079.76 150,000.00 ( 125,079.76) 183.4 60-0346-60-00 HOOK UP FEES CITY 121,291.86 309,308.48 229,400.00 ( 79,908.48) 134.8 60-0346-61-00 METER FEE 76,489.00 141,746.00 105,450.00 ( 36,296.00) 134.4 60-0346-62-00 WCE-WATER CONST EQUIV FEE 41,560.00 106,144.00 80,000.00 ( 26,144.00) 132.7 60-0346-63-00 PROFESSIONAL SERV - DEVELOPERS 6,963.00 11,872.25 35,000.00 23,127.75 33.9 60-0346-64-00 STAFF TIME REIMB - DEVELOPERS .00 .00 3,000.00 3,000.00 .0 60-0347-01-00 BILLING REVENUE 508,784.53 1,416,540.11 1,656,740.00 240,199.89 85.5 60-0347-02-00 OTHER REVENUE 5,490.36 12,539.53 9,444.00 ( 3,095.53) 132.8 60-0347-03-00 RECONNECT FEES .00 .00 300.00 300.00 .0 60-0347-04-00 DELINQUENT FEES 3,235.63 8,290.63 12,000.00 3,709.37 69.1 60-0347-05-00 MISCELLANEOUS REVENUE 8,190.06 32,231.64 25,000.00 ( 7,231.64) 128.9 60-0350-01-00 BILLING REVENUE - VALNOVA 67,966.60 107,875.82 38,598.00 ( 69,277.82) 279.5 60-0350-99-00 DEPOSIT TRANSFER IN - VALNOVA .00 .00 10,000.00 10,000.00 .0 60-0360-01-00 BILLING REVENUE - AVIMOR 19,681.14 46,640.73 77,196.00 30,555.27 60.4 60-0360-02-00 OTHER REVENUE - AVIMOR .00 .00 500.00 500.00 .0 60-0360-03-00 AVIMOR SYSTEM REIMBURSEMENT 9,919.40 39,218.24 .00 ( 39,218.24) .0 60-0360-99-00 DEPOSIT TRANSFER IN - AVIMOR .00 .00 10,000.00 10,000.00 .0 60-0371-25-00 BANK INTEREST 103,534.12 285,684.07 25,000.00 ( 260,684.07) 1142.7 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 1,061,643.70 2,935,571.26 7,185,120.00 4,249,548.74 40.9 VEHICLE OPERATIONS - LEASES 60-0420-01-00 GAS AND OIL 3,784.23 8,019.56 13,000.00 4,980.44 61.7 60-0420-03-00 VEHICLE MTNC & REPAIR 923.53 5,902.51 12,000.00 6,097.49 49.2 TOTAL VEHICLE OPERATIONS - LEASES 4,707.76 13,922.07 25,000.00 11,077.93 55.7 PERSONNEL 60-0433-10-00 SALARIES - FULL TIME 128,804.86 353,851.15 473,500.00 119,648.85 74.7 60-0433-10-01 SALARIES - PERSONNEL SERVICES .00 .00 8,000.00 8,000.00 .0 60-0433-10-02 ON -CALL TIME 724.66 1,465.41 7,500.00 6,034.59 19.5 60-0433-11-00 OVERTIME 658.71 6,359.71 5,500.00 ( 859.71) 115.6 60-0433-21-00 FICA 9,700.21 27,058.99 37,800.00 10,741.01 71.6 60-0433-22-00 PERSI 15,570.46 43,256.41 59,100.00 15,843.59 73.2 60-0433-23-00 HRA BUY -DOWN 1,200.00 1,200.00 4,620.00 3,420.00 26.0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:36PM PAGE: 51 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 WATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT 60-0433-23-01 HRA/COBRAADMIN 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 21,246.64 59,077.50 78,300.00 19,222.50 75.5 60-0433-26-00 HSA CONTRIBUTION 1.21 20.10 3,600.00 3,579.90 .6 60-0433-29-00 PTO CASH OUT .00 .00 7,500.00 7,500.00 .0 TOTAL PERSONNEL 177,906.75 501,690.89 706,920.00 205,229.11 71.0 OPERATIONS & MAINTENANCE 60-0434-15-00 OFFICE SUPPLIES 51.00 51.00 2,500.00 2,449.00 2.0 60-0434-19-00 TELECOMMUNICATIONS/SCADA 2,835.43 7,083.81 25,000.00 17,916.19 28.3 60-0434-20-00 PRNT PUBLISH ADVERTISE POSTAGE 598.30 598.30 1,500.00 901.70 39.9 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 825.99 4,836.99 11,000.00 6,163.01 44.0 60-0434-23-00 DUES & SUBSCRIPTIONS 119.37 557.37 3,500.00 2,942.63 15.9 60-0434-25-00 SOFTWARE .00 7,761.44 9,500.00 1,738.56 81.7 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES 8,203.43 21,035.35 25,000.00 3,964.65 84.1 60-0434-26-01 EQUIPMENT RENTAL .00 264.24 10,000.00 9,735.76 2.6 60-0434-27-00 POSTAGE 225.03 225.03 1,500.00 1,274.97 15.0 60-0434-41-00 LIABILITY INSURANCE .00 25,614.71 7,900.00 ( 17,714.71) 324.2 60-0434-42-00 ENGINEERING SERVICES 10,169.13 27,144.33 40,000.00 12,855.67 67.9 60-0434-42-01 LEGAL SERVICES 1,431.00 1,769.50 25,000.00 23,230.50 7.1 60-0434-42-02 MISC LEGAL AND ENG SERVICES .00 702.00 100,000.00 99,298.00 .7 60-0434-42-03 PROFESSIONAL SERV - DEVELOPERS 8,485.00 13,029.75 35,000.00 21,970.25 37.2 60-0434-43-01 CONTRACT REPAIR SERVICES .00 .00 45,000.00 45,000.00 .0 60-0434-44-00 DIG LINE 1,940.25 4,993.95 5,500.00 506.05 90.8 60-0434-45-00 CITY AUDITOR SERVICES .00 4,660.00 5,000.00 340.00 93.2 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING 9,296.71 24,322.23 34,000.00 9,677.77 71.5 60-0434-50-01 SHOP UTILITIES 453.98 1,077.02 5,500.00 4,422.98 19.6 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 10,595.31 15,515.57 50,000.00 34,484.43 31.0 60-0434-58-01 RPR/MTNC PUMPS -WELLS -CHEMICAL 2,210.82 25,538.31 50,000.00 24,461.69 51.1 60-0434-59-00 CHEMICALS 3,048.00 11,608.70 25,000.00 13,391.30 46.4 60-0434-60-00 UTILITIES 14,365.90 38,350.93 176,000.00 137,649.07 21.8 60-0434-68-00 UNIFORMS AND SAFETY CLOTHING 241.00 1,641.77 5,000.00 3,358.23 32.8 TOTAL OPERATIONS & MAINTENANCE 75,095.65 254,454.30 723,200.00 468,745.70 35.2 TE STI NG-W K-MO-QTR-AN N UAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 708.00 2,503.00 56,000.00 53,497.00 4.5 TOTAL TESTING-WK-MO-QTR-ANNUAL 708.00 2,503.00 56,000.00 53,497.00 4.5 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 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:36PM PAGE: 52 CITY OF EAGLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 9 MONTHS ENDING JUNE 30, 2026 WATER FUND YTD ACTUAL BUDGET UNEXPENDED PCNT TOTAL STL FEES, RESTRICTED .00 .00 2,889,000.00 2,889,000.00 .0 CAPITAL EXPENDITURES 60-0438-01-00 EQUIPMENT 2,069.76 2,069.76 122,000.00 119,930.24 1.7 60-0438-08-00 METER SETS, NEW CUSTOMERS 49,588.50 152,526.73 240,000.00 87,473.27 63.6 60-0438-10-00 WATER MASTER PLAN -UPDATE .00 .00 75,000.00 75,000.00 .0 60-0438-11-00 RESERVES, CAPITAL PROJECTS .00 .00 295,000.00 295,000.00 .0 60-0438-82-00 CITY HALL OVERHEAD 4,512.00 13,536.00 20,000.00 6,464.00 67.7 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, WESTERN RESERVOIR .00 .00 145,000.00 145,000.00 .0 TOTAL CAPITAL EXPENDITURES 56,170.26 168,132.49 2,395,000.00 2,226,867.51 7.0 EXPENDITURES VALNOVA 60-0450-01-00 VALNOVA EXPENDITURES 41,489.70 93,147.48 190,000.00 96,852.52 49.0 60-0450-58-00 REPLACEMENT RES - VALNOVA R&M .00 .00 10,000.00 10,000.00 .0 TOTAL EXPENDITURES VALNOVA 41,489.70 93,147.48 200,000.00 106,852.52 46.6 EXPENDITURES AVIMOR 60-0460-01-00 AVIMOR EXPENDITURES 2,559.77 2,912.50 60,000.00 57,087.50 4.9 60-0460-02-00 AVIMOR REIMBURSABLES 49,063.02 113,193.69 120,000.00 6,806.31 94.3 60-0460-58-00 REPLACEMENT RES - AVIMOR R&M .00 .00 10,000.00 10,000.00 .0 TOTAL EXPENDITURES AVIMOR 51,622.79 116,106.19 190,000.00 73,893.81 61.1 TOTAL FUND EXPENDITURES 407,700.91 1,149,956.42 7,185,120.00 6,035,163.58 16.0 NET REVENUE OVER EXPENDITURES 653,942.79 1,785,614.84 .00 ( 1,785,614.84) .0 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:36PM PAGE: 53 CITY OF EAGLE BALANCE SHEET JUNE 30, 2026 FIBER FUND ASSETS 61-0166-00-00 MACHINERY AND EQUIPMENT TOTALASSETS LIABILITIES AND EQUITY FUND EQUITY 61-0271-00-00 FUND BALANCE TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 3,378,495.00 3,378,495.00 3,378,495.00 3,378,495.00 3,378,495.00 FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2026 03:37PM PAGE: 54