10-13-26 Finance Committee FULL PACKET

Please note that, upon reasonable notice at least 24 hours in advance, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services or provide a video link for meetings. For additional information, or to request this service, please contact the City Clerk's Office at 715-479-8682 ext. 224,525 E. Maple Street, P.O. Box 1269, Eagle River WI 54521. Date of posting 10/12/2026 bjb AGENDA NOTICE THE FINANCE COMMITTEE OF THE CITY OF EAGLE RIVER WILL HOLD A MEETING ON TUESDAY, OCTOBER 13, 2026, 5:15 P.M. AT CITY HALL, 525 E. MAPLE STREET IN EAGLE RIVER. 1) Call To Order. 2) Roll Call. 3) Approve Minutes of Previous Finance Committee Meeting 4) Treasurer’s Report: a) Monthly update b) Confirmation that all bank accounts are reconciled. c) Any and all late payments and penalties d) September 2026 Financial Review. 5) Review & Approval of Accounts Payable 6) Adjourn. September 8, 2026 A meeting of the Finance Committee of the City of Eagle River was called to order at 5:15PM by Mayor Deb Brown. Roll Call: Vic Washelesky, Dan Grosskopf and Kim Schaffer. Also in attendance: Robin Ginner and Becky Bolte. Motion by Washelesky, 2nd by Grosskopf to approve minutes of the August 18, 2026, meeting. Carried, all. Treasurers monthly update: Hoffmann provided a written report Treasurer confirmation that all bank accounts are reconciled: Ginner reported that Hoffmann has all accounts reconciled through August. Treasurer report of any and all late payments and penalties. Ginner reported none. Hoffmann included in her report that USPS mail delay is causing some problems with on time payments and provided Republic Services invoices that were received on August 19, due on August 20, and paid on August 24. August 2026 Financial Review: Hoffmann provided City and Golf Course bank account balances, City of Eagle River and Golf Course budget reports as of 8-31-2026, and 2025 to 2026 budget comparisons through August were presented for both the City of Eagle River and the Eagle River Golf Course. Review and approval of Accounts Payable for City and Golf Course: August check registers were provided for both the City of Eagle River and Eagle River Golf Course along with supporting checks and invoices. Motion by Grosskopf, 2nd by Washelesky to recommend payment of presented City and Golf Course payables to City Council. Carried on a roll call vote, all. Motion by Schaffer, 2nd by Grosskopf to adjourn at 5:31PM. Carried, all. Becky Bolte - Clerk From the Desk of Cory Hoffmann, Treasurer/Deputy Clerk Wednesday, October 7, 2026 Bank statements have been reconciled for the reports. They have been handed over to Robin Ginner to be verified and approved After working with the Internal Revenue Service for a few months, I have decided to pay the interest charges on the 4th QTR 2025 941. We were reimbursement for an overpayment for the same quarter, and the interest charges were way less than the overpayment. I attended the Wis Government Finance Officers Association Fall Conference on September 24th and 25th. This conference was an interactive virtual conference. Thank you Cory 1 City of Eagle River 2026 vs 2025 as of September 30th 10/7/2026 Acct. Nbr. Short Description 2025 Actual 09/30/2025 2026 Actual 09/30/2026 Difference 100-00-41110-000-000 GENERAL PROPERTY TAXES 0.00 1,160,808.43 1,160,808.43 100-00-41150-000-000 PUBLIC ACCOMMODATION TAX 71,648.60 93,854.17 22,205.57 100-00-41160-000-000 PREMIER AREA RESORT TAX 216,421.64 224,977.50 8,555.86 100-00-41310-000-000 PILOT - LIGHT & WATER 131,646.06 101,671.41 -29,974.65 100-00-41320-000-000 PILOT - TAX EXEMPT ORG 25,103.24 24,836.97 -266.27 100-00-41330-000-000 PILOT - Eagle River Golf Cours 70,000.00 95,000.00 25,000.00 100-00-43410-000-000 SHARED REVENUE 63,166.03 44,921.75 -18,244.28 100-00-43420-000-000 2% FIRE DUES RECD 11,635.30 12,741.49 1,106.19 100-00-43430-000-000 COMPUTER EXEMPT STATE AID 5,852.05 5,852.05 0.00 100-00-43450-000-000 VIDEO SERVICE PROVIDER REVENUE 4,898.02 4,898.02 0.00 100-00-43529-000-000 EMS GRANT 0.00 0.00 0.00 100-00-43530-000-000 GENERAL TRANSPORTATION AIDS 213,439.74 223,085.61 9,645.87 100-00-43534-000-000 LOCAL ROAD IMPROVEMENT PROGRAM 7,343.96 0.00 -7,343.96 100-00-43540-000-000 RECYCLING GRANT 3,927.98 3,197.40 -730.58 100-00-43690-000-000 PERSONAL PROPERTY STATE AID 65,919.99 65,919.99 0.00 100-00-44110-000-000 CABLE FRANCHISE FEE 15,537.93 13,196.05 -2,341.88 100-00-44120-000-000 LIQUOR LICENSES 12,157.12 12,520.00 362.88 100-00-44130-000-000 OPERATOR LICENSES 3,390.00 4,485.00 1,095.00 100-00-44140-000-000 CIGARETTE LICENSES 1,224.99 1,308.33 83.34 100-00-44150-000-000 DIRECT SALE PERMITS 1,110.00 1,675.00 565.00 100-00-44160-000-000 SANITARY HAULER PERMIT 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 125.00 140.00 15.00 100-00-44180-000-000 PICNIC LICENSE 120.00 430.00 310.00 100-00-44200-000-000 PET LICENSES 459.69 367.82 -91.87 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 3,700.00 4,300.00 600.00 100-00-44400-000-000 ZONING PERMITS 11,409.18 5,888.00 -5,521.18 100-00-44500-000-000 EXCAVATING PERMITS 5,575.00 2,100.00 -3,475.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 490.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 5,119.66 3,204.06 -1,915.60 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 389.35 1,978.73 1,589.38 100-00-46110-000-000 PUBLICATIONS 320.00 390.00 70.00 100-00-46200-000-000 PUBLIC SAFETY 2,500.00 1,927.00 -573.00 100-00-46310-000-000 STREET MAINTENANCE 3,969.74 5,228.84 1,259.10 100-00-46420-000-000 GARBAGE COLLECTION 1,144.36 117,674.87 116,530.51 100-00-46440-000-000 WEED CONTROL 0.00 52.25 52.25 100-00-46720-000-000 PARK - RENTAL FEES 100.00 200.00 100.00 100-00-46750-000-000 SWIM LESSONS 825.00 1,035.00 210.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 37,500.00 37,500.00 0.00 100-00-48100-000-000 INTEREST INCOME 71,766.74 58,694.40 -13,072.34 100-00-48200-000-000 RENT 21,965.00 19,330.00 -2,635.00 100-00-48210-000-000 LEASE REVENUE 600.00 601.00 1.00 100-00-48309-000-000 SALE OF OTHER EQUIP & PROPERTY 40,170.00 22,075.00 -18,095.00 100-00-48400-000-000 INSURANCE RECOVERIES - OTHER 8,510.00 6,472.00 -2,038.00 100-00-48900-000-000 OTHER MISC. REVENUE 504.19 3,318.65 2,814.46 100-00-48999-000-000 PROCEEDS FROM LONG-TERM DEBT 0.00 0.00 0.00 100-00-49100-200-000 PROCEEDS FROM LT DEPT 0.00 0.00 0.00 100-00-49200-000-000 TRANSFERS FROM LIGHT AND WATER 0.00 0.00 0.00 100-00-49300-000-000 FUND BALANCE APPLIES 0.00 35,000.00 35,000.00 TOTAL REVENUES 1,141,720.56 2,423,871.79 1,282,151.23 2 City of Eagle River 2026 vs 2025 as of September 30th 10/7/2026 Acct. Nbr. Short Description 2025 Actual 09/30/2025 2026 Actual 09/30/2026 Difference 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 14,175.00 18,900.00 4,725.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 1,084.32 1,445.78 361.46 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 2,736.24 4.26 -2,731.98 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 170.00 145.00 -25.00 100-00-51300-210-000 LEGAL COUNSELING 7,020.00 19,155.25 12,135.25 100-00-51410-110-000 MAYOR WAGES/SALARIES 16,625.00 15,750.00 -875.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 1,271.85 1,204.92 -66.93 100-00-51410-131-000 MAYOR RETIREMENT 486.52 0.00 -486.52 100-00-51410-133-000 MAYOR LIFE INSURANCE 55.24 0.00 -55.24 100-00-51410-223-000 MAYOR TELEPHONE 75.10 -3.00 -78.10 100-00-51410-310-000 MAYOR SUPPLIES & EXPENSES 32.68 0.00 -32.68 100-00-51410-311-000 MAYOR TECHNOLOGY & SUPPORT 259.76 0.00 -259.76 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 68,114.92 34,492.97 -33,621.95 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 5,049.16 2,583.16 -2,466.00 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 4,683.20 2,483.56 -2,199.64 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 8,108.88 4,141.90 -3,966.98 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 201.63 66.66 -134.97 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 2,847.50 746.01 -2,101.49 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 185.41 180.45 -4.96 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 39.64 28.50 -11.14 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 804.33 150.82 -653.51 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 767.97 279.90 -488.07 100-00-51415-312-000 ADMINISTRATOR POSTAGE 0.00 0.00 0.00 100-00-51415-320-000 ADMINISTRATOR PUB & RECORDING 104.00 0.00 -104.00 100-00-51415-321-000 MEMBESHIP/SUBSCRIPTIONS DUES 70.00 0.00 -70.00 100-00-51415-331-000 ADMINISTRATOR TRAINING & MILEA 512.73 2,811.61 2,298.88 100-00-51420-110-000 CLERK WAGES/SALARIES 55,606.04 55,264.55 -341.49 100-00-51420-130-000 CLERK PAYROLL TAXES 4,107.70 3,999.58 -108.12 100-00-51420-131-000 CLERK RETIREMENT 3,859.67 3,979.07 119.40 100-00-51420-132-000 CLERK HEALTH INSURANCE 8,363.39 16,936.60 8,573.21 100-00-51420-133-000 CLERK LIFE INSURANCE 285.32 107.58 -177.74 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 0.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 545.25 1,435.00 889.75 100-00-51420-223-000 CLERK TELEPHONE 370.73 360.87 -9.86 100-00-51420-280-000 CLERK EQUIP LEASE & SUPPLIES 0.00 0.00 0.00 100-00-51420-310-000 CLERK OFFICE SUPPLIES 566.71 90.83 -475.88 100-00-51420-311-000 CLERK TECHNOLOGY & SUPPORT 1,289.54 388.88 -900.66 100-00-51420-312-000 CLERK POSTAGE 0.00 92.14 92.14 100-00-51420-314-000 CLERK PRINTING EXPENSE 41.99 0.00 -41.99 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 2,687.87 3,084.26 396.39 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 220.00 200.00 -20.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 615.50 91.18 -524.32 100-00-51420-340-000 CLERK OPERATING SUPPLIES 30.00 0.00 -30.00 100-00-51440-110-000 ELECTIONS WAGES/SALARIES 3,611.25 4,721.25 1,110.00 100-00-51440-290-000 ELECTIONS CONTRACT & CONSULT 250.00 0.00 -250.00 100-00-51440-312-000 ELECTION POSTAGE 320.00 341.00 21.00 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 235.71 378.27 142.56 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 79.00 40.00 -39.00 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 122.50 143.56 21.06 3 City of Eagle River 2026 vs 2025 as of September 30th 10/7/2026 Acct. Nbr. Short Description 2025 Actual 09/30/2025 2026 Actual 09/30/2026 Difference 100-00-51510-211-000 ACCOUNTING AUDITOR 48,591.53 45,512.64 -3,078.89 100-00-51520-110-000 TREASURER WAGES/SALARIES 49,603.25 51,100.79 1,497.54 100-00-51520-130-000 TREASURER PAYROLL TAXES 3,213.70 3,346.10 132.40 100-00-51520-131-000 TREASURER RETIREMENT 3,447.34 3,679.30 231.96 100-00-51520-132-000 TREASURER HEALTH INSURANCE 16,114.23 16,936.60 822.37 100-00-51520-133-000 TREASURER LIFE INSURANCE 548.02 218.12 -329.90 100-00-51520-135-000 TREASURER HRA BENEFITS 2,896.77 1,362.95 -1,533.82 100-00-51520-136-000 TREASURER FITNESS BENEFIT 30.00 0.00 -30.00 100-00-51520-223-000 TREASURER TELEPHONE 499.34 360.87 -138.47 100-00-51520-310-000 TREASURER SUPPLIES & EXP 1,301.98 1,369.03 67.05 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 5,771.57 4,053.91 -1,717.66 100-00-51520-315-000 REAL ESTATE TAX POSTAGE 1,285.02 8.91 -1,276.11 100-00-51520-316-000 REAL ESTATE TAX PREP 87.54 80.96 -6.58 100-00-51520-321-000 TREASURER DUES & SUBSCRIPTIONS 494.00 609.00 115.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 1,286.41 440.11 -846.30 100-00-51520-339-000 BANK SERVICE CHGS 1,007.17 1,270.15 262.98 100-00-51530-110-000 ASSMT OF PROPERTY 7,875.00 8,833.34 958.34 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 592.57 575.91 -16.66 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 50.00 55.00 5.00 100-00-51600-220-000 GEN BUILDING UTILITIES 10,986.39 12,211.65 1,225.26 100-00-51600-223-000 GEN BUILDING TELEPHONE 2,222.15 4,516.15 2,294.00 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 1,999.48 2,213.98 214.50 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 5,560.00 9,128.56 3,568.56 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 943.80 1,367.50 423.70 100-00-51600-310-000 GEN BUILDING SUPPLIES 2,399.14 2,463.97 64.83 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 211.09 55,242.63 55,031.54 100-00-51600-312-000 GEN BUILDING POSTAGE 851.78 729.50 -122.28 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 4,646.36 2,806.23 -1,840.13 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 956.00 -358.00 -1,314.00 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 39,180.52 37,031.60 -2,148.92 100-00-51980-000-000 LATE PENALTIES & FEES 515.00 0.00 -515.00 100-00-51991-000-000 MISCELLANEOUS EXP -3,075.11 5,682.22 8,757.33 100-00-52100-110-000 POLICE WAGES/SALARIES 368,260.27 321,920.46 -46,339.81 100-00-52100-115-000 POLICE OVERTIME 14,558.92 21,968.81 7,409.89 100-00-52100-130-000 POLICE PAYROLL TAXES 27,516.35 24,114.31 -3,402.04 100-00-52100-131-000 POLICE RETIREMENT 54,132.84 45,394.09 -8,738.75 100-00-52100-132-000 POLICE HEALTH INSURANCE 86,802.79 70,197.93 -16,604.86 100-00-52100-133-000 POLICE LIFE INSURANCE 758.42 203.44 -554.98 100-00-52100-135-000 POLICE HRA BENEFITS 6,100.98 1,308.07 -4,792.91 100-00-52100-136-000 POLICE FITNESS BENEFIT 210.00 120.00 -90.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 469.48 338.00 -131.48 100-00-52100-200-000 POLICE COMMUNITY RELATIONS 99.20 145.84 46.64 100-00-52100-210-000 POLICE LEGAL 6,740.00 21,528.89 14,788.89 100-00-52100-223-000 POLICE TELEPHONE 9,608.03 14,801.22 5,193.19 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 3,516.82 288.00 -3,228.82 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 6,605.93 4,135.25 -2,470.68 100-00-52100-233-000 POLICE FUEL & OIL 7,092.64 8,111.88 1,019.24 100-00-52100-236-000 POLICE BLDG MAINT 75.00 75.00 0.00 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 767.73 797.85 30.12 4 City of Eagle River 2026 vs 2025 as of September 30th 10/7/2026 Acct. Nbr. Short Description 2025 Actual 09/30/2025 2026 Actual 09/30/2026 Difference 100-00-52100-310-000 POLICE SUPPLIES & EXP 761.10 850.40 89.30 100-00-52100-312-000 POLICE POSTAGE 172.54 54.53 -118.01 100-00-52100-331-000 POLICE TRAINING 4,309.44 3,838.01 -471.43 100-00-52100-332-000 POLICE TRAVEL 272.38 18.41 -253.97 100-00-52100-333-000 POLICE UNIFORMS 388.69 355.99 -32.70 100-00-52100-334-000 POLICE OFFICER SUPPLIES 95.17 0.00 -95.17 100-00-52100-335-000 POLICE MEMBERSHIPS/DUES & SUBS 275.00 605.00 330.00 100-00-52100-336-000 POLICE CLOTHING EXPENSE 5,928.71 3,353.83 -2,574.88 100-00-52100-351-000 POLICE BUILDING MAINTENANCE 147.50 0.00 -147.50 100-00-52100-353-000 POLICE FIREARMS & SUPPLIES 160.91 3,499.90 3,338.99 100-00-52100-361-000 POLICE SAFETY EQUIP 0.00 3,692.98 3,692.98 100-00-52100-510-000 POLICE LIABILITY INSURANCE 8,528.56 9,020.48 491.92 100-00-52100-520-000 POLICE WORKMAN'S COMP 9,691.00 7,360.00 -2,331.00 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 0.00 -278.35 -278.35 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 73,076.00 68,798.86 -4,277.14 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 5,098.21 4,804.16 -294.05 100-00-52110-131-000 POLICE CHIEF RETIREMENT 10,968.79 10,182.27 -786.52 100-00-52110-132-000 POLICE CHIEF HEALTH 21,165.48 22,705.21 1,539.73 100-00-52110-133-000 POLICE CHIEF LIFE 690.23 45.76 -644.47 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 566.98 566.98 100-00-52110-331-000 POLICE CHIEF TRAINING 639.30 1,603.87 964.57 100-00-52110-333-000 POLICE CHIEF UNIFORMS 99.60 666.84 567.24 100-00-52170-000-000 BOAT PATROL 1,727.55 1,577.02 -150.53 100-00-52175-000-000 CIVIL AIR PATROL 2,500.00 3,500.00 1,000.00 100-00-52185-000-000 POLICE INVESTIGATION EXP 1,266.85 1,652.42 385.57 100-00-52190-000-000 COMMUNICATION ACCESS SERV 1,543.97 1,465.00 -78.97 100-00-52200-290-000 FIRE CONTRACT & CONSULT 57,054.30 63,227.41 6,173.11 100-00-52300-000-000 AMBULANCE 58,742.50 61,525.02 2,782.52 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 347,250.97 314,963.63 -32,287.34 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 26,003.81 23,281.63 -2,722.18 100-00-53300-131-000 PUBLIC WKS RETIREMENT 20,273.48 20,598.46 324.98 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 27,072.21 54,784.42 27,712.21 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 2,601.16 710.87 -1,890.29 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 0.00 5,680.44 5,680.44 100-00-53300-136-000 PUBLIC WKS FITNESS 0.00 180.00 180.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 18,804.16 20,367.20 1,563.04 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 5,012.00 10,418.00 5,406.00 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 106.00 373.00 267.00 100-00-53310-220-000 STREET UTILITIES 5,398.05 8,285.80 2,887.75 100-00-53310-223-000 STREET TELEPHONE 3,176.08 3,568.43 392.35 100-00-53310-230-000 STREET MAINTENANCE 12,426.93 10,418.22 -2,008.71 100-00-53310-231-000 STREET EQUIP MAINTENANCE 30,282.20 12,811.27 -17,470.93 100-00-53310-232-000 STREET VEHICLE MAINTENANC 1,456.31 783.81 -672.50 100-00-53310-233-000 STREET FUEL & OIL 18,645.46 31,838.04 13,192.58 100-00-53310-234-000 STREET SHOP SUPPLIES 4,668.66 3,664.58 -1,004.08 100-00-53310-236-000 STREET BLDG MAINTENANCE 1,831.82 1,726.42 -105.40 100-00-53310-290-000 STREET CONTRACT & CONSULT 0.00 4,316.00 4,316.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 2,554.74 1,505.85 -1,048.89 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 1,123.35 403.98 -719.37 5 City of Eagle River 2026 vs 2025 as of September 30th 10/7/2026 Acct. Nbr. Short Description 2025 Actual 09/30/2025 2026 Actual 09/30/2026 Difference 100-00-53310-311-000 STREET TECH & SUPPORT 4,938.99 2,492.50 -2,446.49 100-00-53310-312-000 STREET POSTAGE 120.16 19.66 -100.50 100-00-53310-320-000 STREET PUBLISHING & RECORDING 296.00 618.21 322.21 100-00-53310-321-000 STREET DUES 75.48 0.00 -75.48 100-00-53310-331-000 STREET TRAINING 550.00 84.17 -465.83 100-00-53310-333-000 STREET UNIFORMS 2,516.10 816.19 -1,699.91 100-00-53310-340-000 STREET OPERATING SUPPLIES 625.31 386.47 -238.84 100-00-53310-352-000 STREET TOOLS 1,747.70 1,751.58 3.88 100-00-53310-361-000 STREET SAFETY EQUIP 83.86 467.40 383.54 100-00-53310-362-000 STREET SAFETY CLOTHING 14.99 0.00 -14.99 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 29,885.53 37,570.87 7,685.34 100-00-53310-371-000 STREET SIGNAGE 3,141.78 2,678.28 -463.50 100-00-53420-000-000 STREET LIGHTING 36,480.70 35,233.37 -1,247.33 100-00-53510-000-000 AIRPORT SUPPORT 30,000.00 25,000.00 -5,000.00 100-00-53610-000-000 SEWER EXPENSES 1,130.40 55.06 -1,075.34 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 67,145.45 75,961.71 8,816.26 100-00-53640-000-000 WEED & NUISANCE CONTROL -1,538.38 5,355.00 6,893.38 100-00-54100-000-000 ANIMAL CONTROL 0.00 2,152.75 2,152.75 100-00-55110-000-000 LIBRARY 58,513.00 65,168.00 6,655.00 100-00-55200-110-000 PARKS WAGES/SALARIES 33,955.20 29,908.28 -4,046.92 100-00-55200-130-000 PARK PAYROLL TAXES 2,398.72 2,112.36 -286.36 100-00-55200-131-000 PARKS RETIREMENT 2,359.92 2,153.40 -206.52 100-00-55200-132-000 PARKS HEALTH INSURANCE 4,864.40 4,308.97 -555.43 100-00-55200-133-000 PARKS LIFE INSURANCE 146.46 46.55 -99.91 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 1,047.10 1,047.10 100-00-55200-136-000 PARKS FITNESS BENEFIT 240.00 210.00 -30.00 100-00-55200-220-000 PARKS UTILITIES 1,675.62 1,801.03 125.41 100-00-55200-223-000 PARKS TELEPHONE 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 399.76 389.86 -9.90 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 1,018.71 506.60 -512.11 100-00-55200-232-000 PARKS VEHICLE MAINT 116.99 0.00 -116.99 100-00-55200-233-000 PARKS FUEL & OIL 291.51 0.00 -291.51 100-00-55200-235-000 PARKS ICE RINK MAINT 652.59 317.82 -334.77 100-00-55200-291-000 PARKS CLEANING SERVICE 10,720.00 8,140.00 -2,580.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 1,410.53 1,611.14 200.61 100-00-55200-351-000 PARKS MAINTENANCE & EXP 5,409.92 20,861.28 15,451.36 100-00-55450-110-000 BEACH WAGES/SALARIES 400.00 400.00 0.00 100-00-55450-130-000 BEACH PAYROLL TAXES 30.60 30.60 0.00 100-00-55450-220-000 BEACH UTILITIES 1,274.64 1,487.14 212.50 100-00-55450-223-000 BEACH TELEPHONE 191.35 0.00 -191.35 100-00-55450-230-000 BEACH MAINTENANCE 583.03 783.61 200.58 100-00-55450-291-000 BEACH CLEANING SERVICE 3,580.00 6,080.00 2,500.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 502.14 649.05 146.91 100-00-55450-310-000 BEACH SUPPLIES & EXP 1,073.33 1,661.27 587.94 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 312.00 104.00 -208.00 100-00-55460-220-000 DEPOT UTILITIES 3,254.95 3,538.00 283.05 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 1,389.90 13,550.08 12,160.18 100-00-55460-291-000 DEPOT CLEANING SERVICE 7,265.00 8,335.00 1,070.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 698.98 632.64 -66.34 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 500.00 620.00 120.00 6 City of Eagle River 2026 vs 2025 as of September 30th 10/7/2026 Acct. Nbr. Short Description 2025 Actual 09/30/2025 2026 Actual 09/30/2026 Difference 100-00-56720-000-000 TID AMINISTRATIVE EXPE 300.00 0.00 -300.00 100-00-56900-110-000 ZONING WAGES/SALARIES 0.00 34,492.96 34,492.96 100-00-56900-130-000 ZONING PAYROLL TAXES 0.00 2,582.98 2,582.98 100-00-56900-131-000 ZONING RETIREMENT 0.00 2,483.37 2,483.37 100-00-56900-132-000 ZONING HEALTH INSURANCE 0.00 4,141.70 4,141.70 100-00-56900-133-000 ZONING LIFE INSURANCE 98.85 66.66 -32.19 100-00-56900-223-000 ZONING TELEPHONE 185.32 180.42 -4.90 100-00-56900-290-000 ZONING CONTRACT & CONSULT 6,714.30 3,813.90 -2,900.40 100-00-56900-300-000 ZONING SURVEY SERVICES 1,875.00 24.00 -1,851.00 100-00-56900-310-000 ZONING SUPPLIES & EXP 30.50 0.00 -30.50 100-00-56900-311-000 ZONING TECHNOLOGY & SUPPORT 2,874.66 25.00 -2,849.66 100-00-56900-312-000 ZONING POSTAGE 18.63 0.00 -18.63 100-00-56900-320-000 ZONING PUBLISHING & RECORDING 1,244.72 1,266.85 22.13 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 0.00 100-00-56940-000-000 ROOM TAX EXPENSE 47,081.88 98,366.79 51,284.91 100-00-56960-000-000 WATER & GROUND TESTING 622.93 701.53 78.60 100-00-57327-000-000 STREET - LOCAL OUTLAY 256.25 0.00 -256.25 100-00-58500-000-000 DEBT ISSUANCE COSTS 546.77 0.00 -546.77 TOTAL EXPENSES 2,203,100.99 2,325,856.30 122,755.31 1 City of Eagle River Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 100-00-41110-000-000 GENERAL PROPERTY TAXES 0.00 1,160,808.43 1,036,429.00 124,379.43 100-00-41150-000-000 PUBLIC ACCOMMODATION TAX 0.00 93,854.17 103,500.00 -9,645.83 100-00-41160-000-000 PREMIER AREA RESORT TAX 0.00 224,977.50 280,981.00 -56,003.50 100-00-41310-000-000 PILOT - LIGHT & WATER 0.00 101,671.41 150,000.00 -48,328.59 100-00-41320-000-000 PILOT - TAX EXEMPT ORG 0.00 24,836.97 25,103.00 -266.03 100-00-41330-000-000 PILOT - Eagle River Golf Cours 95,000.00 95,000.00 95,000.00 0.00 100-00-43410-000-000 SHARED REVENUE 0.00 44,921.75 117,610.00 -72,688.25 100-00-43420-000-000 2% FIRE DUES RECD 0.00 12,741.49 9,900.00 2,841.49 100-00-43430-000-000 COMPUTER EXEMPT STATE AID 0.00 5,852.05 5,852.00 0.05 100-00-43450-000-000 VIDEO SERVICE PROVIDER REVENUE 0.00 4,898.02 4,898.00 0.02 100-00-43529-000-000 EMS GRANT 0.00 0.00 0.00 0.00 100-00-43530-000-000 GENERAL TRANSPORTATION AIDS 0.00 223,085.61 297,623.00 -74,537.39 100-00-43540-000-000 RECYCLING GRANT 0.00 3,197.40 3,500.00 -302.60 100-00-43690-000-000 PERSONAL PROPERTY STATE AID 0.00 65,919.99 65,920.00 -0.01 100-00-44110-000-000 CABLE FRANCHISE FEE 0.00 13,196.05 21,000.00 -7,803.95 100-00-44120-000-000 LIQUOR LICENSES 0.00 12,520.00 12,400.00 120.00 100-00-44130-000-000 OPERATOR LICENSES 210.00 4,485.00 3,000.00 1,485.00 100-00-44140-000-000 CIGARETTE LICENSES 0.00 1,308.33 1,200.00 108.33 100-00-44150-000-000 DIRECT SALE PERMITS 150.00 1,675.00 1,000.00 675.00 100-00-44160-000-000 SANITARY HAULER PERMIT 0.00 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 0.00 140.00 115.00 25.00 100-00-44180-000-000 PICNIC LICENSE 0.00 430.00 150.00 280.00 100-00-44200-000-000 PET LICENSES 15.00 367.82 400.00 -32.18 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 0.00 4,300.00 3,700.00 600.00 100-00-44400-000-000 ZONING PERMITS 150.00 5,888.00 10,000.00 -4,112.00 100-00-44500-000-000 EXCAVATING PERMITS 300.00 2,100.00 2,500.00 -400.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 445.00 45.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 0.00 3,204.06 7,184.00 -3,979.94 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 0.00 1,978.73 750.00 1,228.73 100-00-46110-000-000 PUBLICATIONS 0.00 390.00 300.00 90.00 100-00-46200-000-000 PUBLIC SAFETY 1,927.00 1,927.00 250.00 1,677.00 100-00-46310-000-000 STREET MAINTENANCE 0.00 5,228.84 4,000.00 1,228.84 100-00-46420-000-000 GARBAGE COLLECTION 0.00 117,674.87 117,600.00 74.87 100-00-46440-000-000 WEED CONTROL 0.00 52.25 52.00 0.25 100-00-46720-000-000 PARK - RENTAL FEES -100.00 200.00 100.00 100.00 100-00-46750-000-000 SWIM LESSONS 0.00 1,035.00 775.00 260.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 0.00 37,500.00 50,000.00 -12,500.00 100-00-48100-000-000 INTEREST INCOME 5,669.61 58,694.40 75,000.00 -16,305.60 100-00-48200-000-000 RENT 0.00 19,330.00 25,200.00 -5,870.00 100-00-48210-000-000 LEASE REVENUE 0.00 601.00 3,510.00 -2,909.00 100-00-48309-000-000 SALE OF OTHER EQUIP & PROPERTY 0.00 22,075.00 10,000.00 12,075.00 100-00-48400-000-000 INSURANCE RECOVERIES - OTHER 0.00 6,472.00 8,350.00 -1,878.00 100-00-48900-000-000 OTHER MISC. REVENUE 0.00 3,318.65 0.00 3,318.65 100-00-48999-000-000 PROCEEDS FROM LONG-TERM DEBT 0.00 0.00 0.00 0.00 100-00-49100-200-000 PROCEEDS FROM LT DEPT 0.00 0.00 124,379.00 -124,379.00 100-00-49200-000-000 TRANSFERS FROM LIGHT AND WATER 0.00 0.00 35,000.00 -35,000.00 100-00-49300-000-000 FUND BALANCE APPLIES 0.00 35,000.00 200,000.00 -165,000.00 TOTAL REVENUE 103,321.61 2,423,871.79 2,915,201.00 -491,329.21 2 City of Eagle River Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 2,100.00 18,900.00 25,200.00 6,300.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 160.64 1,445.78 1,928.00 482.22 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 4.26 4.26 226.00 221.74 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 145.00 1,567.00 1,422.00 TOTAL CITY COUNCIL EXPENSES 2,264.90 20,495.04 28,921.00 8,425.96 100-00-51300-210-000 LEGAL COUNSELING 12,355.25 19,155.25 7,400.00 -11,755.25 100-00-51410-110-000 MAYOR WAGES/SALARIES 1,750.00 15,750.00 21,000.00 5,250.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 133.88 1,204.92 1,607.00 402.08 100-00-51410-133-000 MAYOR LIFE INSURANCE 0.00 0.00 0.00 0.00 100-00-51410-223-000 MAYOR TELEPHONE 0.00 -3.00 0.00 3.00 100-00-51410-310-000 MAYOR SUPPLIES & EXPENSES 0.00 0.00 50.00 50.00 100-00-51410-311-000 MAYOR TECHNOLOGY & SUPPORT 0.00 0.00 260.00 260.00 TOTAL MAYOR EXPENSES 1,883.88 16,951.92 22,917.00 5,965.08 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 3,453.52 34,492.97 44,896.00 10,403.03 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 258.64 2,583.16 3,435.00 851.84 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 248.66 2,483.56 3,232.00 748.44 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 412.06 4,141.90 5,357.00 1,215.10 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 0.00 66.66 136.00 69.34 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 746.01 746.01 701.00 -45.01 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 19.10 180.45 246.00 65.55 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 0.00 28.50 50.00 21.50 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 0.00 150.82 1,250.00 1,099.18 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 42.18 279.90 1,250.00 970.10 100-00-51415-312-000 ADMINISTRATOR POSTAGE 0.00 0.00 50.00 50.00 100-00-51415-321-000 MEMBESHIP/SUBSCRIPTIONS DUES 0.00 0.00 1,347.00 1,347.00 100-00-51415-331-000 ADMINISTRATOR TRAINING & MILEA 830.95 2,811.61 3,500.00 688.39 TOTAL ADMINISTRATOR EXPENSES 6,011.12 47,965.54 65,450.00 17,484.46 100-00-51420-110-000 CLERK WAGES/SALARIES 5,533.30 55,264.55 71,933.00 16,668.45 100-00-51420-130-000 CLERK PAYROLL TAXES 400.48 3,999.58 5,503.00 1,503.42 100-00-51420-131-000 CLERK RETIREMENT 398.40 3,979.07 5,179.00 1,199.93 100-00-51420-132-000 CLERK HEALTH INSURANCE 1,689.40 16,936.60 21,963.00 5,026.40 100-00-51420-133-000 CLERK LIFE INSURANCE 0.00 107.58 220.00 112.42 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 1,403.00 1,403.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 105.00 1,435.00 1,575.00 140.00 100-00-51420-223-000 CLERK TELEPHONE 38.20 360.87 493.00 132.13 100-00-51420-280-000 CLERK EQUIP LEASE & SUPPLIES 0.00 0.00 50.00 50.00 100-00-51420-310-000 CLERK OFFICE SUPPLIES 0.00 90.83 875.00 784.17 100-00-51420-311-000 CLERK TECHNOLOGY & SUPPORT 0.00 388.88 1,000.00 611.12 100-00-51420-312-000 CLERK POSTAGE 0.00 92.14 0.00 -92.14 100-00-51420-314-000 CLERK PRINTING EXPENSE 0.00 0.00 50.00 50.00 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 372.76 3,084.26 7,000.00 3,915.74 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 0.00 200.00 200.00 0.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 59.28 91.18 2,000.00 1,908.82 TOTAL CLERK EXPENSES 8,596.82 86,030.54 119,444.00 33,413.46 3 City of Eagle River Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 100-00-51440-110-000 ELECTIONS WAGES/SALARIES 150.00 4,721.25 10,500.00 5,778.75 100-00-51440-290-000 ELECTIONS CONTRACT & CONSULT 0.00 0.00 500.00 500.00 100-00-51440-312-000 ELECTION POSTAGE 0.00 341.00 550.00 209.00 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 67.56 378.27 1,000.00 621.73 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 0.00 40.00 250.00 210.00 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 118.56 143.56 250.00 106.44 TOTAL ELECTION EXPENSES 336.12 5,624.08 13,050.00 7,425.92 100-00-51510-211-000 ACCOUNTING AUDITOR 0.00 45,512.64 44,100.00 -1,412.64 100-00-51520-110-000 TREASURER WAGES/SALARIES 5,116.32 51,100.79 66,512.00 15,411.21 100-00-51520-130-000 TREASURER PAYROLL TAXES 337.98 3,346.10 5,088.00 1,741.90 100-00-51520-131-000 TREASURER RETIREMENT 368.38 3,679.30 4,789.00 1,109.70 100-00-51520-132-000 TREASURER HEALTH INSURANCE 1,689.40 16,936.60 21,963.00 5,026.40 100-00-51520-133-000 TREASURER LIFE INSURANCE 0.00 218.12 445.00 226.88 100-00-51520-135-000 TREASURER HRA BENEFITS 41.93 1,362.95 1,403.00 40.05 100-00-51520-223-000 TREASURER TELEPHONE 38.20 360.87 380.00 19.13 100-00-51520-310-000 TREASURER SUPPLIES & EXP 244.26 1,369.03 500.00 -869.03 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 1,648.98 4,053.91 4,950.00 896.09 100-00-51520-315-000 REAL ESTATE TAX POSTAGE 0.00 8.91 800.00 791.09 100-00-51520-316-000 REAL ESTATE TAX PREP 0.00 80.96 100.00 19.04 100-00-51520-321-000 TREASURER DUES & SUBSCRIPTIONS 175.00 609.00 500.00 -109.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 0.00 440.11 800.00 359.89 TOTAL TREASURER EXPENSES 9,660.45 83,566.65 108,230.00 24,663.35 100-00-51520-339-000 BANK SERVICE CHGS 312.75 1,270.15 900.00 -370.15 100-00-51530-110-000 ASSMT OF PROPERTY 883.33 8,833.34 10,600.00 1,766.66 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 30.23 575.91 695.00 119.09 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 0.00 55.00 50.00 -5.00 TOTAL ASSESSMENT EXPENSES 913.56 9,464.25 11,345.00 1,880.75 100-00-51600-220-000 GEN BUILDING UTILITIES 1,263.19 12,211.65 15,000.00 2,788.35 100-00-51600-223-000 GEN BUILDING TELEPHONE 553.62 4,516.15 3,000.00 -1,516.15 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 0.00 2,213.98 1,725.00 -488.98 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 860.00 9,128.56 11,600.00 2,471.44 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 174.38 1,367.50 2,163.00 795.50 100-00-51600-310-000 GEN BUILDING SUPPLIES 141.52 2,463.97 2,000.00 -463.97 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 35,758.22 55,242.63 31,632.00 -23,610.63 100-00-51600-312-000 GEN BUILDING POSTAGE 27.50 729.50 1,065.00 335.50 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 418.50 2,806.23 10,000.00 7,193.77 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 60.25 -358.00 716.00 1,074.00 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 4,625.15 37,031.60 37,241.00 209.40 TOTAL GENERAL BUILDING EXPENSES 43,882.33 127,353.77 116,142.00 -11,211.77 100-00-51991-000-000 MISCELLANEOUS EXP 0.00 5,682.22 0.00 -5,682.22 4 City of Eagle River Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 100-00-52100-110-000 POLICE WAGES/SALARIES 28,023.96 321,920.46 437,331.00 115,410.54 100-00-52100-115-000 POLICE OVERTIME 1,833.83 21,968.81 32,000.00 10,031.19 100-00-52100-130-000 POLICE PAYROLL TAXES 2,139.22 24,114.31 35,904.00 11,789.69 100-00-52100-131-000 POLICE RETIREMENT 4,102.80 45,394.09 57,811.00 12,416.91 100-00-52100-132-000 POLICE HEALTH INSURANCE 6,221.92 70,197.93 99,097.00 28,899.07 100-00-52100-133-000 POLICE LIFE INSURANCE 0.00 203.44 432.00 228.56 100-00-52100-135-000 POLICE HRA BENEFITS 86.58 1,308.07 4,909.00 3,600.93 100-00-52100-136-000 POLICE FITNESS BENEFIT 30.00 120.00 600.00 480.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 0.00 338.00 1,600.00 1,262.00 100-00-52100-200-000 POLICE COMMUNITY RELATIONS 145.84 145.84 750.00 604.16 100-00-52100-210-000 POLICE LEGAL 1,671.00 21,528.89 15,000.00 -6,528.89 100-00-52100-223-000 POLICE TELEPHONE 4,150.35 14,801.22 13,000.00 -1,801.22 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 0.00 288.00 6,000.00 5,712.00 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 1,470.69 4,135.25 7,000.00 2,864.75 100-00-52100-233-000 POLICE FUEL & OIL 2,069.25 8,111.88 12,000.00 3,888.12 100-00-52100-236-000 POLICE BLDG MAINT 75.00 75.00 0.00 -75.00 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 130.92 797.85 1,100.00 302.15 100-00-52100-310-000 POLICE SUPPLIES & EXP 51.46 850.40 2,000.00 1,149.60 100-00-52100-312-000 POLICE POSTAGE 16.98 54.53 400.00 345.47 100-00-52100-331-000 POLICE TRAINING 0.00 3,838.01 8,000.00 4,161.99 100-00-52100-332-000 POLICE TRAVEL 0.00 18.41 1,000.00 981.59 100-00-52100-333-000 POLICE UNIFORMS 0.00 355.99 1,500.00 1,144.01 100-00-52100-335-000 POLICE MEMBERSHIPS/DUES & SUBS 0.00 605.00 1,000.00 395.00 100-00-52100-336-000 POLICE CLOTHING EXPENSE 0.00 3,353.83 3,250.00 -103.83 100-00-52100-353-000 POLICE FIREARMS & SUPPLIES 0.00 3,499.90 4,500.00 1,000.10 100-00-52100-361-000 POLICE SAFETY EQUIP 0.00 3,692.98 1,200.00 -2,492.98 100-00-52100-510-000 POLICE LIABILITY INSURANCE 2,255.12 9,020.48 8,529.00 -491.48 100-00-52100-520-000 POLICE WORKMAN'S COMP 2,290.25 7,360.00 9,885.00 2,525.00 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 0.00 -278.35 0.00 278.35 100-00-52185-000-000 POLICE INVESTIGATION EXP 133.57 1,652.42 3,500.00 1,847.58 100-00-52190-000-000 COMMUNICATION ACCESS SERV 0.00 1,465.00 16,000.00 14,535.00 TOTAL POLICE EXPENSES 56,898.74 570,937.64 785,298.00 214,360.36 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 6,923.08 68,798.86 90,000.00 21,201.14 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 483.72 4,804.16 6,885.00 2,080.84 100-00-52110-131-000 POLICE CHIEF RETIREMENT 1,024.62 10,182.27 13,230.00 3,047.73 100-00-52110-132-000 POLICE CHIEF HEALTH 2,266.26 22,705.21 29,461.00 6,755.79 100-00-52110-133-000 POLICE CHIEF LIFE 0.00 45.76 92.00 46.24 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 258.82 566.98 1,403.00 836.02 100-00-52110-331-000 POLICE CHIEF TRAINING 0.00 1,603.87 3,500.00 1,896.13 100-00-52110-333-000 POLICE CHIEF UNIFORMS 0.00 666.84 650.00 -16.84 TOTAL POLICE CHIEF EXPENSES 10,956.50 109,373.95 145,221.00 35,847.05 100-00-52170-000-000 BOAT PATROL 0.00 1,577.02 1,728.00 150.98 100-00-52175-000-000 CIVIL AIR PATROL 0.00 3,500.00 3,500.00 0.00 100-00-52200-290-000 FIRE CONTRACT & CONSULT 0.00 63,227.41 60,386.00 -2,841.41 100-00-52300-000-000 AMBULANCE 0.00 61,525.02 128,615.00 67,089.98 5 City of Eagle River Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 21,919.31 314,963.63 369,938.00 54,974.37 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 1,606.41 23,281.63 28,300.00 5,018.37 100-00-53300-131-000 PUBLIC WKS RETIREMENT 1,372.27 20,598.46 26,636.00 6,037.54 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 4,697.35 54,784.42 64,814.00 10,029.58 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 0.00 710.87 1,364.00 653.13 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 536.41 5,680.44 3,682.00 -1,998.44 100-00-53300-136-000 PUBLIC WKS FITNESS 30.00 180.00 0.00 -180.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 3,145.55 20,367.20 19,007.00 -1,360.20 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 1,926.25 10,418.00 5,200.00 -5,218.00 TOTAL PUBLIC WORKS EXPENSES 35,233.55 450,984.65 518,941.00 67,956.35 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 0.00 373.00 0.00 -373.00 100-00-53310-220-000 STREET UTILITIES 375.62 8,285.80 6,000.00 -2,285.80 100-00-53310-223-000 STREET TELEPHONE 317.77 3,568.43 3,500.00 -68.43 100-00-53310-230-000 STREET MAINTENANCE 47.96 10,418.22 20,000.00 9,581.78 100-00-53310-231-000 STREET EQUIP MAINTENANCE 298.23 12,811.27 50,000.00 37,188.73 100-00-53310-232-000 STREET VEHICLE MAINTENANC 79.01 783.81 7,000.00 6,216.19 100-00-53310-233-000 STREET FUEL & OIL 1,665.18 31,838.04 25,000.00 -6,838.04 100-00-53310-234-000 STREET SHOP SUPPLIES 227.29 3,664.58 6,000.00 2,335.42 100-00-53310-236-000 STREET BLDG MAINTENANCE 0.00 1,726.42 2,500.00 773.58 100-00-53310-290-000 STREET CONTRACT & CONSULT 0.00 4,316.00 5,000.00 684.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 192.09 1,505.85 2,500.00 994.15 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 0.00 403.98 250.00 -153.98 100-00-53310-311-000 STREET TECH & SUPPORT 0.00 2,492.50 0.00 -2,492.50 100-00-53310-312-000 STREET POSTAGE 0.00 19.66 75.00 55.34 100-00-53310-320-000 STREET PUBLISHING & RECORDING 0.00 618.21 250.00 -368.21 100-00-53310-331-000 STREET TRAINING 0.00 84.17 2,000.00 1,915.83 100-00-53310-333-000 STREET UNIFORMS 226.81 816.19 2,500.00 1,683.81 100-00-53310-340-000 STREET OPERATING SUPPLIES 90.00 386.47 250.00 -136.47 100-00-53310-352-000 STREET TOOLS 516.44 1,751.58 3,500.00 1,748.42 100-00-53310-361-000 STREET SAFETY EQUIP 0.00 467.40 1,000.00 532.60 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 0.00 37,570.87 43,599.00 6,028.13 100-00-53310-371-000 STREET SIGNAGE 0.00 2,678.28 2,000.00 -678.28 100-00-53420-000-000 STREET LIGHTING 4,867.13 35,233.37 50,000.00 14,766.63 TOTAL STREET EXPENSES 8,903.53 161,814.10 232,924.00 71,109.90 100-00-53510-000-000 AIRPORT SUPPORT 0.00 25,000.00 25,000.00 0.00 100-00-53610-000-000 SEWER EXPENSES 0.00 55.06 1,500.00 1,444.94 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 8,896.65 75,961.71 100,000.00 24,038.29 100-00-53640-000-000 WEED & NUISANCE CONTROL 0.00 5,355.00 0.00 -5,355.00 100-00-54100-000-000 ANIMAL CONTROL 32.98 2,152.75 5,000.00 2,847.25 100-00-55110-000-000 LIBRARY 0.00 65,168.00 65,168.00 0.00 6 City of Eagle River Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 100-00-55200-110-000 PARKS WAGES/SALARIES 2,900.00 29,908.28 56,557.00 26,648.72 100-00-55200-130-000 PARK PAYROLL TAXES 204.81 2,112.36 4,327.00 2,214.64 100-00-55200-131-000 PARKS RETIREMENT 208.80 2,153.40 4,072.00 1,918.60 100-00-55200-132-000 PARKS HEALTH INSURANCE 412.05 4,308.97 8,035.00 3,726.03 100-00-55200-133-000 PARKS LIFE INSURANCE 0.00 46.55 95.00 48.45 100-00-55200-135-000 PARKS HRA BENEFITS 1.93 1,047.10 526.00 -521.10 100-00-55200-136-000 PARKS FITNESS BENEFIT 30.00 210.00 360.00 150.00 100-00-55200-220-000 PARKS UTILITIES 251.05 1,801.03 2,500.00 698.97 100-00-55200-223-000 PARKS TELEPHONE 0.00 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 0.00 389.86 600.00 210.14 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 0.00 506.60 1,000.00 493.40 100-00-55200-232-000 PARKS VEHICLE MAINT 0.00 0.00 250.00 250.00 100-00-55200-235-000 PARKS ICE RINK MAINT 0.00 317.82 750.00 432.18 100-00-55200-291-000 PARKS CLEANING SERVICE 2,980.00 8,140.00 11,250.00 3,110.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 104.07 1,611.14 1,500.00 -111.14 100-00-55200-351-000 PARKS MAINTENANCE & EXP 1,076.44 20,861.28 5,000.00 -15,861.28 TOTAL PARKS EXPENSES 8,169.15 74,134.39 97,542.00 23,407.61 100-00-55450-110-000 BEACH WAGES/SALARIES 0.00 400.00 600.00 200.00 100-00-55450-130-000 BEACH PAYROLL TAXES 0.00 30.60 0.00 -30.60 100-00-55450-220-000 BEACH UTILITIES 344.74 1,487.14 1,200.00 -287.14 100-00-55450-230-000 BEACH MAINTENANCE 15.98 783.61 500.00 -283.61 100-00-55450-291-000 BEACH CLEANING SERVICE 1,530.00 6,080.00 3,500.00 -2,580.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 232.18 649.05 622.00 -27.05 100-00-55450-310-000 BEACH SUPPLIES & EXP 230.00 1,661.27 1,000.00 -661.27 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 0.00 104.00 350.00 246.00 TOTAL BEACH EXPENSES 2,352.90 11,195.67 7,772.00 -3,423.67 100-00-55460-220-000 DEPOT UTILITIES 305.19 3,538.00 4,500.00 962.00 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 107.73 13,550.08 1,000.00 -12,550.08 100-00-55460-291-000 DEPOT CLEANING SERVICE 1,085.00 8,335.00 12,000.00 3,665.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 0.00 632.64 1,000.00 367.36 TOTAL DEPOT EXPENSES 1,497.92 26,055.72 18,500.00 -7,555.72 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 0.00 620.00 2,556.00 1,936.00 100-00-56720-000-000 TID AMINISTRATIVE EXPE 0.00 0.00 0.00 0.00 100-00-56900-110-000 ZONING WAGES/SALARIES 3,453.52 34,492.96 44,896.00 10,403.04 100-00-56900-130-000 ZONING PAYROLL TAXES 258.62 2,582.98 3,435.00 852.02 100-00-56900-131-000 ZONING RETIREMENT 248.64 2,483.37 3,232.00 748.63 100-00-56900-132-000 ZONING HEALTH INSURANCE 412.04 4,141.70 5,357.00 1,215.30 100-00-56900-133-000 ZONING LIFE INSURANCE 0.00 66.66 137.00 70.34 100-00-56900-223-000 ZONING TELEPHONE 19.10 180.42 246.00 65.58 100-00-56900-290-000 ZONING CONTRACT & CONSULT 163.00 3,813.90 20,000.00 16,186.10 100-00-56900-300-000 ZONING SURVEY SERVICES 24.00 24.00 2,000.00 1,976.00 100-00-56900-310-000 ZONING SUPPLIES & EXP 0.00 0.00 250.00 250.00 100-00-56900-311-000 ZONING TECHNOLOGY & SUPPORT 25.00 25.00 1,250.00 1,225.00 100-00-56900-320-000 ZONING PUBLISHING & RECORDING 247.04 1,266.85 1,500.00 233.15 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 250.00 250.00 TOTAL ZONING EXPENSES 4,850.96 49,077.84 82,553.00 33,475.16 7 City of Eagle River Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 100-00-56940-000-000 ROOM TAX EXPENSE 0.00 98,366.79 93,100.00 -5,266.79 100-00-56960-000-000 WATER & GROUND TESTING 0.00 701.53 2,000.00 1,298.47 100-00-58500-000-000 DEBT ISSUANCE COSTS 0.00 0.00 0.00 0.00 TOTAL EXPENSES 224,010.06 2,325,856.30 2,915,203.00 589,346.70 TOTAL REVENUES 103,321.61 2,423,871.79 2,915,201.00 -491,329.21 1 Eagle River Golf Course 2026 vs 2025 as of Sept 30th 10/7/2026 Acct. Nbr. Short Description 2025 Actual 09/30/2025 2026 Actual 09/30/2026 Difference 150-00-44300-000-000 GREEN FEES 674,936.17 686,990.62 12,054.45 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 0.00 150-00-44302-000-000 HANDICAP FEES 633.00 4,210.30 3,577.30 150-00-44303-000-000 PULL CARTS 821.01 769.13 -51.88 150-00-44304-000-000 DRIVING RANGE FEES 45,901.02 38,508.39 -7,392.63 150-00-44305-000-000 MERCHANDISE SALES 79,198.84 85,744.41 6,545.57 150-00-44306-000-000 GOLF CLUB RENTAL 3,891.25 4,287.45 396.20 150-00-44307-000-000 AD & PROMOTIONAL SALES 11,575.00 0.00 -11,575.00 150-00-44308-000-000 CART FEE 208,250.24 218,014.67 9,764.43 150-00-48100-000-000 INTEREST INCOME 5,464.05 5,186.36 -277.69 150-00-48200-000-000 RENT - CC RESTURANT 3,000.00 3,500.00 500.00 150-00-48400-000-000 INSURANCE RECOVERIES 1,000.00 0.00 -1,000.00 150-00-49100-000-000 MISC REVENUE -2,438.32 9.87 2,448.19 TOTAL REVENUE 1,032,232.26 1,047,221.20 14,988.94 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 118,109.14 133,273.76 15,164.62 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 165,565.96 158,096.77 -7,469.19 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 8,929.62 10,072.77 1,143.15 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 12,327.37 11,766.44 -560.93 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 3,546.17 3,966.19 420.02 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 6,501.86 6,964.37 462.51 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 12,123.12 8,368.83 -3,754.29 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 33,396.28 25,135.00 -8,261.28 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 421.06 359.07 -61.99 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 415.18 327.10 -88.08 150-00-52400-136-000 GOLF COURSE FITNESS BENEFIT 0.00 90.00 90.00 150-00-52400-150-000 GOLF COURSE WORK PERMIT 0.00 0.00 0.00 150-00-52400-210-000 GOLF COURSE LEGAL 180.00 273.50 93.50 150-00-52400-220-000 GOLF COURSE UTILITIES 8,528.38 14,408.02 5,879.64 150-00-52400-223-000 GOLF COURSE TELEPHONE 3,504.31 5,149.92 1,645.61 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 0.00 827.98 827.98 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 7,250.67 4,823.10 -2,427.57 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 1,322.82 1,322.82 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 43,263.05 4,298.70 -38,964.35 150-00-52400-234-000 GOLF COURSE GROUNDS MAINTENAN 7,000.00 5,733.98 -1,266.02 150-00-52400-235-000 GOLF COURSE RESTURANT MAINT 3,986.68 17,565.91 13,579.23 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 2,450.45 4,211.46 1,761.01 150-00-52400-241-000 GOLF COURSE FUEL & OIL 13,558.67 18,522.60 4,963.93 150-00-52400-243-001 GOLF COURSE GROUNDS EQUIP RENT 0.00 0.00 0.00 150-00-52400-244-000 GOLF COURSE EQUIPMENT PURCHASE 0.00 862.34 862.34 150-00-52400-245-000 GOLF COURSE LANDSCAPING 8,416.29 18,208.15 9,791.86 150-00-52400-246-000 GOLF COURSE SEED & SOIL 4,446.30 1,972.04 -2,474.26 2 Eagle River Golf Course 2026 vs 2025 as of Sept 30th 10/7/2026 Acct. Nbr. Short Description 2025 Actual 09/30/2025 2026 Actual 09/30/2026 Difference 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 16,515.79 2,490.79 -14,025.00 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 41,798.19 58,013.35 16,215.16 150-00-52400-250-000 GOLF COURSE ADVERTISING 13,954.00 13,528.38 -425.62 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 1,777.18 8,255.00 6,477.82 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 6,489.02 6,405.00 -84.02 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 1,851.08 2,324.42 473.34 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 0.00 3,406.00 3,406.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 1,083.59 3,478.31 2,394.72 150-00-52400-312-000 GOLF COURSE POSTAGE 235.97 35.88 -200.09 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 2,270.66 1,749.00 -521.66 150-00-52400-331-000 GOLF COURSE TRAINING/TRAVEL 2,569.36 267.58 -2,301.78 150-00-52400-331-001 GOLF COURSE GROUNDS TRAINING/T 0.00 1,832.12 1,832.12 150-00-52400-332-000 GOLF COURSE OFFICE SUPPLIES 394.02 234.32 -159.70 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 257.12 981.83 724.71 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 2,057.27 207.13 -1,850.14 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 18,018.54 19,109.69 1,091.15 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 370.00 515.07 145.07 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 18,195.58 17,484.47 -711.11 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 1,152.71 1,152.71 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 272.84 398.84 126.00 150-00-52400-352-001 GOLF COURSE GROUNDS SHOP TOOLS 0.00 0.00 0.00 150-00-52400-390-000 GOLF COURSE MISC EXP 3,156.45 1,717.16 -1,439.29 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 680.45 30.99 -649.46 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 50,411.65 64,597.55 14,185.90 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 11,416.94 8,286.38 -3,130.56 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 729.25 1,290.25 561.00 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 7,686.00 6,827.89 -858.11 150-00-52400-610-000 GOLF COURSE PRINCIPAL 31,932.52 33,090.16 1,157.64 150-00-52400-620-000 GOLF COURSE INTEREST 5,334.46 4,176.82 -1,157.64 150-00-52451-000-000 GOLF COURSE EQUIP PURCHASED 72,950.06 1,299.98 -71,650.08 150-00-55434-580-000 GOLF COURSE DEPRECIATION 0.00 0.00 0.00 150-00-59150-000-000 REPAY CITY LOAN 75,000.00 75,000.00 0.00 150-00-59200-000-000 APPROPRIATION TO COER 70,000.00 95,000.00 25,000.00 TOTAL EXPENSE 921,328.55 889,787.89 -31,540.66 TOTAL REVENUE 1,032,232.26 1,047,221.20 14,988.94 DIFFERENCE 110,903.71 157,433.31 46,529.60 1 Eagle River Golf Course Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 150-00-44300-000-000 GREEN FEES 81,346.40 686,990.62 725,000.00 -38,009.38 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 100.00 -100.00 150-00-44302-000-000 HANDICAP FEES 0.00 4,210.30 3,360.00 850.30 150-00-44303-000-000 PULL CARTS 67.95 769.13 1,200.00 -430.87 150-00-44304-000-000 DRIVING RANGE FEES 3,651.32 38,508.39 45,000.00 -6,491.61 150-00-44305-000-000 MERCHANDISE SALES 14,966.54 85,744.41 90,000.00 -4,255.59 150-00-44306-000-000 GOLF CLUB RENTAL 452.80 4,287.45 3,000.00 1,287.45 150-00-44307-000-000 AD & PROMOTIONAL SALES 0.00 0.00 3,850.00 -3,850.00 150-00-44308-000-000 CART FEE 33,735.09 218,014.67 190,000.00 28,014.67 150-00-48100-000-000 INTEREST INCOME 1,158.69 5,186.36 2,500.00 2,686.36 150-00-48200-000-000 RENT - CC RESTURANT 0.00 3,500.00 1,500.00 2,000.00 150-00-49100-000-000 MISC REVENUE 0.00 9.87 0.00 9.87 TOTAL REVENUES 135,378.79 1,047,221.20 1,065,510.00 -18,288.80 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 17,551.18 133,273.76 129,794.00 -3,479.76 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 19,810.00 158,096.77 191,597.00 33,500.23 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 1,331.54 10,072.77 9,929.00 -143.77 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 1,481.56 11,766.44 14,657.00 2,890.56 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 377.14 3,966.19 4,927.00 960.81 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 723.64 6,964.37 8,894.00 1,929.63 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN -20.60 8,368.83 26,720.00 18,351.17 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 3,358.20 25,135.00 40,748.00 15,613.00 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 39.20 359.07 550.00 190.93 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 39.64 327.10 475.00 147.90 150-00-52400-136-000 GOLF COURSE FITNESS BENEFIT 0.00 90.00 0.00 -90.00 150-00-52400-150-000 GOLF COURSE WORK PERMIT 0.00 0.00 20.00 20.00 150-00-52400-210-000 GOLF COURSE LEGAL 173.50 273.50 200.00 -73.50 150-00-52400-220-000 GOLF COURSE UTILITIES 1,865.98 14,408.02 13,000.00 -1,408.02 150-00-52400-223-000 GOLF COURSE TELEPHONE 631.74 5,149.92 5,800.00 650.08 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 474.00 827.98 7,500.00 6,672.02 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 910.00 4,823.10 8,500.00 3,676.90 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 953.53 1,322.82 1,500.00 177.18 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 393.95 4,298.70 3,500.00 -798.70 150-00-52400-234-000 GOLF COURSE GROUNDS MAINTENANC 5,733.98 5,733.98 8,000.00 2,266.02 150-00-52400-235-000 GOLF COURSE RESTURANT MAINT 0.00 17,565.91 4,000.00 -13,565.91 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 614.98 4,211.46 3,500.00 -711.46 150-00-52400-241-000 GOLF COURSE FUEL & OIL 5,036.48 18,522.60 15,000.00 -3,522.60 150-00-52400-243-001 GOLF COURSE GROUNDS EQUIP RENT 0.00 0.00 2,000.00 2,000.00 150-00-52400-244-000 GOLF COURSE EQUIPMENT PURCHASE 0.00 862.34 8,000.00 7,137.66 150-00-52400-245-000 GOLF COURSE LANDSCAPING 5,737.44 18,208.15 17,600.00 -608.15 150-00-52400-246-000 GOLF COURSE SEED & SOIL 0.00 1,972.04 10,000.00 8,027.96 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 0.00 2,490.79 17,500.00 15,009.21 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 0.00 58,013.35 55,000.00 -3,013.35 150-00-52400-250-000 GOLF COURSE ADVERTISING 0.00 13,528.38 20,000.00 6,471.62 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES -2,233.53 8,255.00 1,200.00 -7,055.00 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 1,605.00 6,405.00 10,000.00 3,595.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 318.43 2,324.42 3,500.00 1,175.58 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 0.00 3,406.00 3,000.00 -406.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 0.00 3,478.31 2,500.00 -978.31 150-00-52400-312-000 GOLF COURSE POSTAGE 4.36 35.88 140.00 104.12 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS -100.00 1,749.00 2,500.00 751.00 2 Eagle River Golf Course Budget Report as of September 30 2026 10/7/2026 Acct. Nbr. Short Description 2026 September 2026 Actual 09/30/2026 2026 Budget Budget Status 150-00-52400-331-001 GOLF COURSE GROUNDS TRAINING/T 1,832.12 1,832.12 3,500.00 1,667.88 150-00-52400-332-000 GOLF COURSE OFFICE SUPPLIES 45.00 234.32 500.00 265.68 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 0.00 981.83 1,400.00 418.17 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 0.00 207.13 1,400.00 1,192.87 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 5,892.89 19,109.69 7,500.00 -11,609.69 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 275.07 515.07 350.00 -165.07 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES -677.48 17,484.47 12,966.00 -4,518.47 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 1,152.71 1,152.71 1,000.00 -152.71 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 0.00 398.84 1,000.00 601.16 150-00-52400-352-001 GOLF COURSE GROUNDS SHOP TOOLS 0.00 0.00 1,500.00 1,500.00 150-00-52400-390-000 GOLF COURSE MISC EXP -587.27 1,717.16 100.00 -1,617.16 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN -2,750.00 30.99 100.00 69.01 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 0.00 64,597.55 54,000.00 -10,597.55 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 831.46 8,286.38 12,087.00 3,800.62 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 729.25 1,290.25 3,600.00 2,309.75 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 0.00 6,827.89 10,000.00 3,172.11 150-00-52400-610-000 GOLF COURSE PRINCIPAL 2,676.43 33,090.16 49,793.00 16,702.84 150-00-52400-620-000 GOLF COURSE INTEREST 340.15 4,176.82 7,441.00 3,264.18 150-00-52451-000-000 GOLF COURSE EQUIP PURCHASED 0.00 1,299.98 0.00 -1,299.98 150-00-55434-580-000 GOLF COURSE DEPRECIATION 0.00 0.00 0.00 0.00 150-00-59150-000-000 REPAY CITY LOAN 0.00 75,000.00 75,000.00 0.00 150-00-59200-000-000 APPROPRIATION TO COER 0.00 95,000.00 95,000.00 0.00 TOTAL EXPENSES 76,571.67 889,520.31 989,988.00 100,467.69 TOTAL REVENUES 135,378.79 1,047,221.20 1,065,510.00 -18,288.80 DIFFERENCE 58,807.12 157,700.89 75,522.00 -118,756.49 Accounts Accounts HRA x6810 $49,748.84 Balance OPERATING x6745 $200,000.00 Balance Operating Sweep x6745 $1,267,831.93 Balance GOLF x7396 $50,340.07 Balance Golf Sweep x7396 $338,610.12 Balance CAT LOADER x0811 $64,919.99 Balance DPW TRUCKS x1788 $10,043.01 Balance ERGC MOWER x3160 $4,979.60 Balance PLEASURE ISLAND RD x5171 $79,189.22 Balance TAX EXPT 0001 $838,443.39 Incredible Bank Accounts as of October 7 2026 x8466 Balance TAX EXPT 0002 x2380 $55,146.73 Balance Totals CASH $1,906,530.96 5 accounts BORROWED $1,052,721.94 6 accounts Alerts Accounts FDIC-Insured - Backed by the full faith and credit of the U.S. Government You have no unread alerts. GENERAL **0001 Available balance $129,935.85 Recent TERM LOAN 1005 ******1005 Principal balance $59,492.75 Recent TERM LOAN 1006 ******1006 Principal balance $19,897.41 Recent TERM LOAN 1007 ******1007 Principal balance $76,528.92 Recent TERM LOAN 1008 ******1008 Principal balance $213,435.41 Recent CITY OF EAGLE CKG 7072 ****7072 Available balance $517,087.60 Recent COMMERCIAL TERM LOAN 6405 ****6405 Principal balance $124,379.00 Recent TERM LOAN 4604 ****4604 Principal balance $172,157.04 Recent TERM LOAN 6120 ****6120 Principal balance $113,248.44 Recent Nicolet Bank Accounts as of October 7 2026 Accounts Accounts City savings 2255 x2255 Dormant $35,326.05 Available Gov Ln 6176 x6176 $120,005.36 Balance Gov Ln 6177 x6177 $58,908.08 Balance Gov Ln 6178 x6178 $19,040.38 Balance Gov Ln 6179 x6179 $146,703.43 Balance T otals CASH $35,326.05 1 account BORROWED $344,657.25 4 accounts Peoples Bank Accounts as of October 7 2026