Packet for 9/16 Transit Commission Meeting. [PDF]

Transit Commission Meeting September 16th, 2026 PLEASE TAKE NOTICE that the Eau Claire Transit Commission will meet Wednesday, September 16th, 2026 at 4:30 P.M. in Council Chambers at the City Hall, 203 S. Farwell Street, Eau Claire, Wisconsin. The purpose of this meeting will be to discuss the items on the agenda below: 1. Call to Order: 2. Pledge of Allegiance and Roll Call 3. Reading and approval of minutes of the past meeting on July 15, 2026. 4. Open Public Comment Period for Items that do not appear on this Agenda. 5. Business Agenda items and Public Discussion a. Discussion and vote on consolidation of Routes 15 and 21 I. Public Comment II. Action 6. Manager’s Report a. Ridership Report b. Expense/Revenue Report 7. Announcements and Updates a. Announcements and updates by the Transit Staff and Transit Commission 8. Adjournment: _____________________________________________ Phil Swanhorst, Chairperson c: News Media Transit Commission Meeting Minutes July 15th, 2026 1. Call to Order: 4:30 2. Pledge of Allegiance and Roll Call – Present: Anderson, Cran, Fowler, Gragert, Hedenstrom, Swanhorst, Vuchetich Absent: Greenwell 3. Reading and approval of minutes of the past meeting on June 17th, 2026. Approved unanimously. 4. Open Public Comment Period for Items that do not appear on this Agenda. 5. Business Agenda items and Public Discussion a. Election of Officers (terms to begin in June) I. Chair – Phil Swanhorst elected unanimously II. Vice Chair Nathan Anderson elected unanimously III. Secretary Kurt Vuchetich elected unanimously b. Discussion on Fare and Licensing Schedule I. TM Running presented proposed fare and licensing schedule. Commissioners supported the direction. c. Discussion on Microtransit Pilot Program I. TM Running presented stats and experience about microtransit pilot program. d. Discussion on Regional Transit Authorities I. Chair Swanhorst shared about RTAs and his hopes to be involved in future discussions. 6. Manager’s Report a. Ridership Report b. Expense/Revenue Report I. TM Running shared ridership and expense/revenue reports. 7. Announcements and Updates a. Announcements and updates by the Transit Staff and Transit Commission 8. Adjournment: 5:41 – Brian Cran moved, Adjourned _____________________________________________ Phil Swanhorst, Chairperson c: News Media R o u t e 2 1 R o u t e 1 5 P r o p o s e d C o m b o The proposed route would begin service at 6:45am running every half-hour from 7:45am through 7:15pm then continue hourly service until 10:15pm We are seeking Your Feedback Visit ecbus.org to share your thoughts NEW |06:45 |07:45 |08:45 |09:45 |10:45 |11:45 |12:45 |13:45 |14:45 |15:45 |16:45 |17:45 |18:45 |19:45 |20:45 |21:45 NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW Chippewa Valley Technical College Route ChangeRoute ChangeRoute Change ProposalProposalProposal Eau Clair e Transit is considering a pr oposal t o combine Route 15 - West MacArthur and Route 21 - Shopko Plaza To take effect January 2027 W Hamilton Ave Westover Rd W MacArthur Ave Bollinger Fields Eau Claire Soccer Park Putnam Heights Elementary School Mayo Clinic Urgent Care Xcel Energy Stein Blvd Craig Rd 2025 2026 % Change 2025 2026 % Change Full Fare Pass 4350 5444 25.15% 34618 32596 -5.84% Half Fare E&D Pass 6531 6467 -0.98% 55220 47360 -14.23% Income Qualifying Pass7195 5190 -27.87% 56364 40303 -28.50% Full Fare Cash $1.75 2416 2251 -6.83% 16023 14791 -7.69% E&D Fare Cash $.85 1383 1364 -1.37% 9990 9669 -3.21% Income Qual Cash $.85414 719 73.67% 2998 4514 50.57% E&D 13 for $10 Punch Card 23 275 1095.65% 743 1675 125.44% Day Pass 133 612 360.15% 3348 4457 33.12% CVTC Pass 124 231 86.29% 2111 2316 9.71% Redeemed Tickets 1269 1784 40.58% 10768 13187 22.46% PAID RIDERS TOTAL 23838 24337 2.09% 192183 170868 -11.09% K-12 Student 2190 4862 122.01% 16983 30152 77.54% +K-12 STUDENT RIDERS 26028 29199 12.18% 209166 201020 -3.89% UWEC 1601 1618 1.06% 157272 149086 -5.20% +UWEC RIDERS 27629 30817 11.54% 366438 350106 -4.46% Transfers 4803 4715 -1.83% 36765 34452 -6.29% ARPA PASS 3908 N/A 0 32737 N/A Community Table Pass 262 39 -85.11% 1835 387 -78.91% City Employee 45 N/A 0 305 N/A Free/Fare Waived 683 239 -65.01% 12227 17550 43.53% ALL RIDERS TOTAL 33377 39763 19.13% 417265 435537 4.38% Paratransit 2070 1926 -6.96% 15560 16126 3.64% +PARATRANSIT RIDERS 35447 41689 17.61% 432825 451663 4.35% Pool Ridership 488 757 55.12% 1756 2037 16.00% Evening Ridership 2595 3216 23.93% 22146 32407 46.33% Saturday Ridership 3491 4186 19.91% 26225 27752 5.82% Eau Claire Transit Commission - Monthly Ridership Report August 2026 Monthly Ridership YTD Ridership CITY OF EAU CLAIRE YTD BUDGET REPORT 2026 Report generated: 09/11/2026 10:49 User: 694runnk Program ID: glytdbud Page 1 FOR 2026 09 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCE/REQ AVAILABLE BUDGET % USED 508 PUBLIC TRANSIT 50801 PUBLIC TRANSIT REVENUE 4016 LVRF - WHEEL TAX -1,191,667.00 0.00 -1,191,667.00 -709,691.98 0.00 -481,975.02 59.6% 4550 FULL FARES-PASSES -84,000.00 0.00 -84,000.00 -74,200.00 0.00 -9,800.00 88.3% 455010 LOW INCOME FARE-PASSES -30,000.00 0.00 -30,000.00 -39,500.00 0.00 9,500.00 131.7% 4551 FULL FARES-CASH -40,000.00 0.00 -40,000.00 -25,791.50 0.00 -14,208.50 64.5% 455110 LOW INCOME FARE-CASH -4,000.00 0.00 -4,000.00 -3,833.50 0.00 -166.50 95.8% 4552 HALF FARES-PASSES -60,000.00 0.00 -60,000.00 -4,625.00 0.00 -55,375.00 7.7% 4553 HALF FARES-CASH -13,000.00 0.00 -13,000.00 -8,239.05 0.00 -4,760.95 63.4% 455402 HALF FARE TICKETS -2,000.00 0.00 -2,000.00 -1,920.00 0.00 -80.00 96.0% 455403 FULL FARE TICKETS -38,000.00 0.00 -38,000.00 -21,584.00 0.00 -16,416.00 56.8% 4557 UW-EC CONTRACT REVENUE -632,177.00 0.00 -632,177.00 -639,863.67 0.00 7,686.67 101.2% 4578 AGENCY FARE -160,000.00 0.00 -160,000.00 -95,895.00 0.00 -64,105.00 59.9% 4580 PARA TRANSIT CO-PAY -91,000.00 0.00 -91,000.00 -49,700.00 0.00 -41,300.00 54.6% 4583 DAY PASS -8,000.00 0.00 -8,000.00 -9,198.75 0.00 1,198.75 115.0% 4584 STUDENT FARE-CASH 0.00 0.00 0.00 -8.75 0.00 8.75 100.0% 4587 MISC TRANSIT SERVICES 0.00 0.00 0.00 -165.00 0.00 165.00 100.0% 4832 ADVERTISING REVENUE -43,000.00 0.00 -43,000.00 -28,580.00 0.00 -14,420.00 66.5% 4850 GIFTS & DONATIONS -2,000.00 0.00 -2,000.00 -900.00 0.00 -1,100.00 45.0% 4852 MISC REIMBURSEMENTS & REFUNDS -15,000.00 0.00 -15,000.00 -2,271.25 0.00 -12,728.75 15.1% 4855 REIMB FROM EMPL-UNIFORMS 0.00 0.00 0.00 119.27 0.00 -119.27 100.0% CITY OF EAU CLAIRE YTD BUDGET REPORT 2026 Report generated: 09/11/2026 10:49 User: 694runnk Program ID: glytdbud Page 2 FOR 2026 09 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCE/REQ AVAILABLE BUDGET % USED 5002 FED AID-OPER ASSISTANCE -2,941,486.00 0.00 -2,941,486.00 0.00 0.00 -2,941,486.00 .0% 5010 STATE AID-OPER ASSISTANCE -1,337,508.00 0.00 -1,337,508.00 -1,466,792.00 0.00 129,284.00 109.7% 5052 EC COUNTY-PARATRANSIT -288,000.00 0.00 -288,000.00 -134,589.67 0.00 -153,410.33 46.7% 5054 ALTOONA-PARATRANSIT -14,000.00 0.00 -14,000.00 0.00 0.00 -14,000.00 .0% 5055 ALTOONA-OPER ASSISTANCE -120,000.00 0.00 -120,000.00 0.00 0.00 -120,000.00 .0% 5102 TSF FROM GENERAL FUND -495,312.00 0.00 -495,312.00 -495,312.00 0.00 0.00 100.0% TOTAL PUBLIC TRANSIT REVENUE -7,610,150.00 0.00 -7,610,150.00 -3,812,541.85 0.00 -3,797,608.15 50.1% 5082380 PUBLIC TRANSIT-ADMIN 6010 PAYROLL WAGES 366,292.00 0.00 366,292.00 240,023.24 0.00 126,268.76 65.5% 6020 P/R OVERTIME 2,000.00 0.00 2,000.00 8,334.02 0.00 -6,334.02 416.7% 6030 SPECIAL PAYS 6,100.00 0.00 6,100.00 1,152.35 0.00 4,947.65 18.9% 6040 EMPLOYER PAID BENEFITS 28,756.00 0.00 28,756.00 18,314.81 0.00 10,441.19 63.7% 6042 WRF(ER) 26,640.00 0.00 26,640.00 17,935.95 0.00 8,704.05 67.3% 6043 HEALTH INS(ER) 41,492.00 0.00 41,492.00 46,609.45 0.00 -5,117.45 112.3% 6051 RETIREE-HLTH INS 110,000.00 0.00 110,000.00 50,962.31 0.00 59,037.69 46.3% 6056 HSA CONTRIBUTION (ER) 0.00 0.00 0.00 1,125.00 0.00 -1,125.00 100.0% 6096 AUTO ALLOWANCE 3,000.00 0.00 3,000.00 1,820.00 0.00 1,180.00 60.7% 6108 UNEMPLOYMENT COMPENSATION 0.00 0.00 0.00 2,090.20 0.00 -2,090.20 100.0% 6112 COMPUTER SERVICE CHARGES 25,000.00 0.00 25,000.00 5,034.76 1.52 19,963.72 20.1% 6116 PRINTING & BINDING 11,000.00 0.00 11,000.00 2,546.83 0.00 8,453.17 23.2% CITY OF EAU CLAIRE YTD BUDGET REPORT 2026 Report generated: 09/11/2026 10:49 User: 694runnk Program ID: glytdbud Page 3 FOR 2026 09 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCE/REQ AVAILABLE BUDGET % USED 6118 ADVERTISING/MARKETING 40,000.00 0.00 40,000.00 2,031.80 0.00 37,968.20 5.1% 6130 REPAIRS TO BUILDINGS 6,100.00 0.00 6,100.00 2,574.89 8,144.38 -4,619.27 175.7% 615002 SPEC SER-ABBY VAN'S CONTRACT 1,763,125.00 0.00 1,763,125.00 731,408.50 973,666.50 58,050.00 96.7% 615004 SPEC SER-PARATRANSIT CERTIF 88,200.00 0.00 88,200.00 39,988.97 47,363.13 847.90 99.0% 6153 CONVENIENCE FEES 0.00 0.00 0.00 428.01 0.00 -428.01 100.0% 6160 TRAINING/MEETINGS 11,300.00 0.00 11,300.00 2,339.16 0.00 8,960.84 20.7% 6162 MEMBERSHIP DUES 3,000.00 0.00 3,000.00 225.85 0.00 2,774.15 7.5% 6198 MISC CONTRACTUAL SERVICES 127,500.00 0.00 127,500.00 20,599.76 13,905.01 92,995.23 27.1% 619802 MISC CONT-CUSTODIAL 25,000.00 0.00 25,000.00 6,195.00 10,770.00 8,035.00 67.9% 619804 MISC CONT-SECURITY CONTRACT 94,100.00 0.00 94,100.00 23,556.40 23,943.60 46,600.00 50.5% 6202 ELECTRICITY 45,000.00 0.00 45,000.00 22,118.61 0.00 22,881.39 49.2% 6208 GAS SERVICE 1,000.00 0.00 1,000.00 11,624.89 0.00 -10,624.89 1162.5% 6210 TELEPHONES 400.00 0.00 400.00 542.76 0.00 -142.76 135.7% 6211 MOBILE COMMUNICATION 2,400.00 0.00 2,400.00 153.08 109.34 2,137.58 10.9% 6252 WATER SERVICE 500.00 0.00 500.00 697.67 0.00 -197.67 139.5% 6254 SEWER SERVICE 400.00 0.00 400.00 444.88 0.00 -44.88 111.2% 6256 STORMWATER CHARGES 1,700.00 0.00 1,700.00 1,869.91 0.00 -169.91 110.0% 6402 OFFICE SUPPLIES 2,600.00 0.00 2,600.00 408.12 0.00 2,191.88 15.7% 6403 BOOKS & PERIODICALS 400.00 0.00 400.00 0.00 0.00 400.00 .0% 6405 AWARDS & TROPHIES 100.00 0.00 100.00 0.00 0.00 100.00 .0% 6460 REPAIR PARTS & SUPPLIES 7,700.00 0.00 7,700.00 207.59 0.00 7,492.41 2.7% 6464 BLDG MTRLS & JNTRL SUPPLIES 0.00 0.00 0.00 107.91 0.00 -107.91 100.0% CITY OF EAU CLAIRE YTD BUDGET REPORT 2026 Report generated: 09/11/2026 10:49 User: 694runnk Program ID: glytdbud Page 4 FOR 2026 09 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCE/REQ AVAILABLE BUDGET % USED 6490 EQUIPMENT PURCHASES (< $5,000) 8,250.00 0.00 8,250.00 0.00 0.00 8,250.00 .0% 6492 INVENTORY VARIATION EXPENSE 0.00 0.00 0.00 4.53 0.00 -4.53 100.0% TOTAL PUBLIC TRANSIT-ADMIN 2,849,055.00 0.00 2,849,055.00 1,263,477.21 1,077,903.48 507,674.31 82.2% 5082381 BUS OPERATORS 6010 PAYROLL WAGES 1,652,640.00 0.00 1,652,640.00 1,005,924.02 0.00 646,715.98 60.9% 6020 P/R OVERTIME 23,000.00 0.00 23,000.00 164,722.99 0.00 -141,722.99 716.2% 6030 SPECIAL PAYS 2,600.00 0.00 2,600.00 9,299.71 0.00 -6,699.71 357.7% 6040 EMPLOYER PAID BENEFITS 130,092.00 0.00 130,092.00 89,490.26 0.00 40,601.74 68.8% 6042 WRF(ER) 120,719.00 0.00 120,719.00 82,829.54 0.00 37,889.46 68.6% 6043 HEALTH INS(ER) 675,897.00 0.00 675,897.00 263,397.25 0.00 412,499.75 39.0% 6056 HSA CONTRIBUTION (ER) 0.00 0.00 0.00 4,500.00 0.00 -4,500.00 100.0% 6094 UNIFORM ALLOWANCE 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00 .0% 6108 UNEMPLOYMENT COMPENSATION 0.00 0.00 0.00 2,156.48 0.00 -2,156.48 100.0% 6198 MISC CONTRACTUAL SERVICES 0.00 0.00 0.00 895.01 0.00 -895.01 100.0% 6441 UNIFORMS 19,900.00 0.00 19,900.00 0.00 7,650.00 12,250.00 38.4% 6464 BLDG MTRLS & JNTRL SUPPLIES 0.00 0.00 0.00 139.48 0.00 -139.48 100.0% TOTAL BUS OPERATORS 2,628,848.00 0.00 2,628,848.00 1,623,354.74 7,650.00 997,843.26 62.0% 5082382 SHOP OPERATIONS CITY OF EAU CLAIRE YTD BUDGET REPORT 2026 Report generated: 09/11/2026 10:49 User: 694runnk Program ID: glytdbud Page 5 FOR 2026 09 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCE/REQ AVAILABLE BUDGET % USED 6010 PAYROLL WAGES 377,815.00 0.00 377,815.00 239,820.93 0.00 137,994.07 63.5% 6020 P/R OVERTIME 8,800.00 0.00 8,800.00 49,825.07 0.00 -41,025.07 566.2% 6030 SPECIAL PAYS 2,700.00 0.00 2,700.00 1,282.32 0.00 1,417.68 47.5% 6040 EMPLOYER PAID BENEFITS 29,783.00 0.00 29,783.00 22,210.58 0.00 7,572.42 74.6% 6042 WRF(ER) 28,031.00 0.00 28,031.00 20,222.39 0.00 7,808.61 72.1% 6043 HEALTH INS(ER) 84,178.00 0.00 84,178.00 47,989.11 0.00 36,188.89 57.0% 6056 HSA CONTRIBUTION (ER) 0.00 0.00 0.00 2,250.00 0.00 -2,250.00 100.0% 6108 UNEMPLOYMENT COMPENSATION 0.00 0.00 0.00 374.54 0.00 -374.54 100.0% 6112 COMPUTER SERVICE CHARGES 1,600.00 0.00 1,600.00 1,823.54 1.18 -224.72 114.0% 6124 ACCIDENT REPAIRS-AUTO 29,400.00 0.00 29,400.00 5,001.41 31,482.41 -7,083.82 124.1% 6126 REPAIRS & MAINT TO AUTO EQUIP 75,600.00 0.00 75,600.00 45,316.75 500.00 29,783.25 60.6% 6128 REPAIRS TO TOOLS & EQUIP 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 .0% 6160 TRAINING/MEETINGS 5,000.00 0.00 5,000.00 1,391.41 0.00 3,608.59 27.8% 6198 MISC CONTRACTUAL SERVICES 10,900.00 0.00 10,900.00 15,426.97 4,000.00 -8,526.97 178.2% 6442 SAFETY EQUIPMENT 0.00 0.00 0.00 342.70 0.00 -342.70 100.0% 6450 GASOLINE 0.00 0.00 0.00 967.84 0.00 -967.84 100.0% 6451 DIESEL FUEL 450,000.00 0.00 450,000.00 208,640.14 0.00 241,359.86 46.4% 6452 MOTOR OIL & ANTIFREEZE 17,400.00 0.00 17,400.00 7,737.69 0.00 9,662.31 44.5% 6454 TIRES, TUBES & RIMS 58,000.00 0.00 58,000.00 6,787.42 0.00 51,212.58 11.7% 6460 REPAIR PARTS & SUPPLIES 360,000.00 0.00 360,000.00 169,125.83 67,091.94 123,782.23 65.6% 6466 TOOLS & SHOP SUPPLIES 15,000.00 0.00 15,000.00 8,440.80 0.00 6,559.20 56.3% 6490 EQUIPMENT PURCHASES (< $5,000) 0.00 0.00 0.00 437.69 0.00 -437.69 100.0% CITY OF EAU CLAIRE YTD BUDGET REPORT 2026 Report generated: 09/11/2026 10:49 User: 694runnk Program ID: glytdbud Page 6 FOR 2026 09 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCE/REQ AVAILABLE BUDGET % USED 6498 OTHER MATERIALS & SUPPLIES 6,931.00 0.00 6,931.00 5,555.31 500.00 875.69 87.4% TOTAL SHOP OPERATIONS 1,576,138.00 0.00 1,576,138.00 860,970.44 103,575.53 611,592.03 61.2% 5082388 TRANSIT INDIRECT COSTS 6047 HEALTH INSURANCE DEDUCTIBLE 23,789.00 0.00 23,789.00 10,500.00 0.00 13,289.00 44.1% 6052 RETIREE DEDUCTIBLE 5,400.00 0.00 5,400.00 875.00 0.00 4,525.00 16.2% 6057 RETIREE-HSA CONTRIBUTION (ER) 0.00 0.00 0.00 1,500.00 0.00 -1,500.00 100.0% 6105 PMT-UNFUNDED PENSION LIABILITY 38,600.00 0.00 38,600.00 22,516.69 0.00 16,083.31 58.3% 6110 POSTAGE & SHIPPING 7,000.00 0.00 7,000.00 1,106.65 0.00 5,893.35 15.8% 6112 COMPUTER SERVICE CHARGES 17,000.00 0.00 17,000.00 12,484.36 0.00 4,515.64 73.4% 6120 AUDITING 4,400.00 0.00 4,400.00 1,320.96 0.00 3,079.04 30.0% 6130 REPAIRS TO BUILDINGS 0.00 0.00 0.00 32.76 0.00 -32.76 100.0% 6134 LAB/MEDICAL TESTING 3,700.00 0.00 3,700.00 0.00 0.00 3,700.00 .0% 6137 TOWER/RADIO MAINTENANCE 2,500.00 0.00 2,500.00 508.74 0.00 1,991.26 20.3% 6141 CITY FACILITY RENTAL 179,100.00 0.00 179,100.00 104,475.00 0.00 74,625.00 58.3% 6144 LAUNDRY & DRY CLEANING 1,000.00 0.00 1,000.00 619.08 0.00 380.92 61.9% 6160 TRAINING/MEETINGS 500.00 0.00 500.00 0.00 0.00 500.00 .0% 6198 MISC CONTRACTUAL SERVICES 1,020.00 0.00 1,020.00 1,136.82 417.93 -534.75 152.4% 6210 TELEPHONES 1,900.00 0.00 1,900.00 316.02 0.00 1,583.98 16.6% 6302 ADMINISTRATIVE CHARGES 112,100.00 0.00 112,100.00 65,391.69 0.00 46,708.31 58.3% 6350 INSURANCE 149,100.00 0.00 149,100.00 86,975.00 0.00 62,125.00 58.3% CITY OF EAU CLAIRE YTD BUDGET REPORT 2026 Report generated: 09/11/2026 10:49 User: 694runnk Program ID: glytdbud Page 7 FOR 2026 09 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCE/REQ AVAILABLE BUDGET % USED 6402 OFFICE SUPPLIES 1,400.00 0.00 1,400.00 235.60 0.00 1,164.40 16.8% 6441 UNIFORMS 4,800.00 0.00 4,800.00 3,973.74 0.00 826.26 82.8% 6460 REPAIR PARTS & SUPPLIES 1,100.00 0.00 1,100.00 0.00 0.00 1,100.00 .0% 6466 TOOLS & SHOP SUPPLIES 1,700.00 0.00 1,700.00 12.97 0.00 1,687.03 .8% TOTAL TRANSIT INDIRECT COSTS 556,109.00 0.00 556,109.00 313,981.08 417.93 241,709.99 56.5% 5082389 TRANSIT INELIGIBLE COSTS 6150 SPECIAL SERVICES 0.00 0.00 0.00 238.24 0.00 -238.24 100.0% 6954 INTEREST-G.O.BONDS PROP 0.00 0.00 0.00 9,998.36 0.00 -9,998.36 100.0% 7502 PRINCIPAL-G.O. DEBT 0.00 0.00 0.00 230,000.00 0.00 -230,000.00 100.0% TOTAL TRANSIT INELIGIBLE COSTS 0.00 0.00 0.00 240,236.60 0.00 -240,236.60 100.0% TOTAL PUBLIC TRANSIT 0.00 0.00 0.00 489,478.22 1,189,546.94 -1,679,025.16 100.0% TOTAL REVENUES -7,610,150.00 0.00 -7,610,150.00 -3,812,541.85 0.00 -3,797,608.15 TOTAL EXPENSES 7,610,150.00 0.00 7,610,150.00 4,302,020.07 1,189,546.94 2,118,582.99 GRAND TOTAL 0.00 0.00 0.00 489,478.22 1,189,546.94 -1,679,025.16 100.0% ** END OF REPORT - Generated by Katrina Running ** CITY OF EAU CLAIRE YTD BUDGET REPORT 2026 Report generated: 09/11/2026 10:49 User: 694runnk Program ID: glytdbud Page 8 REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y N Sequence 2 9 Y N Sequence 3 11 Y N Sequence 4 0 N N Report title: YTD BUDGET REPORT 2026 Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2026/ 9 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: Y Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2025/ 1 To Yr/Per: 2025/13 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Org 508* Object Project Rollup code Account type Account status