9-8-26 – FC 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 9/4/2026 bjb AGENDA NOTICE THE FINANCE COMMITTEE OF THE CITY OF EAGLE RIVER WILL HOLD A MEETING ON TUESDAY, SEPTEMBER 8, 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) August 2026 Financial Review. 5) Review & Approval of Accounts Payable 6) Adjourn. August 18, 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: Dan Dumas, Kim Schaffer, Vic Washelesky, and Dan Grosskopf. Also in attendance: Robin Ginner and Becky Bolte. Motion by Washelesky, 2nd by Dumas to approve minutes of the July 14, 2026, meeting. Carried, all. Treasurers monthly update: None Treasurer confirmation that all bank accounts are reconciled: Ginner reported that Hoffmann has all accounts reconciled through July. Treasurer report of any and all late payments and penalties. Ginner reported none July 2026 Financial Review: Hoffmann provided City and Golf Course bank account balances, City of Eagle River and Golf Course budget reports as of 7-31-2026, and 2025 to 2026 budget comparisons through July 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: July check registers were provided for both the City of Eagle River and Eagle River Golf Course along with supporting checks and invoices. Motion by Dumas, 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 Grosskopf, 2nd by Schaffer to adjourn at 5:30PM. Carried, all. Becky Bolte - Clerk From the Desk of Cory Hoffmann, Treasurer/Deputy Clerk Wednesday, September 2, 2026 Bank statements have been reconciled for the reports except for Nicolet Bank. They have not sent out the August bank statements as of today, and because I am going to be off on Friday, September 4, 2026, on vacation, I really wanted to get the reports ready for the meeting so that Robin could add to the packet for the council members. There were no late payments or penalties for August. I would appreciate it if all invoices and statements were received by myself before the due dates. Please be considerate of this. I was able to help with registration of new voters at the primary election held on August 11th. On August 13th, I attended a day long WRS webinar. It was very informative. The power point presentation has been recorded in my training file in my office. I will be attending the Wis Government Finance Officers Association Fall Conference on September 24 th and 25th. This conference is an interactive virtual conference. I will be here in my office on those days but will not be available. Please see agenda attached. Hope you all have a splendid Labor Day Weekend. Cory WGFOA Fall Conference September 24 – September 25, 2026 Virtual via Zoom Theme: Managing Risk THURSDAY , SEPTEMBER 24, 202 6 8:30 – 10:00 a.m. Ethical Leadership Christopher Paquet, UWGB Assistant Chancellor for Compliance, Facilities & Safety; Title IX Coordinator 10:00 – 10:15 a.m. Break 10:15 – 11:45 a.m. Break Out Option 1 – Workers Compensation Hunter Turben, John Gutierrez - Wisconsin County Mutual 10:15 – 11:45 a.m. Break Out Option 2 –Sales Tax Audits Tanya J Damerow -DOR 11:45 – 12:45 Lunch 12:45 – 1:00 p.m. WGFOA Business Meeting: Bill Burns, WGFOA President 1:00 – 2:00 p.m. Risk to Resilience: Funding Decisions Under Uncertainty Matt Becker, CPCU, CEO – League Insurance 2:00 – 3:00 p.m. Cyber Risk Management & Insurance Josh Treuer, CVMIC 3:00 – 3:15 p.m. Break 3:15 – 4:30 p.m. Break Out Option 1 – Leveraging AI to Address Risks in your ERM Framework Audrey Lindquist, Baker Tilly 3:15 – 4:30 p.m. Break Out Option 2 – Managing Market Risk: Debt Structuring and Capital Planning in Volatile Times David Erdman, Baker Tilly FRIDAY, SEPTEMBER 25, 2026 8:30 – 10:00 a.m. Managing Risk Through Leadership Jon Ackman, Dan Brady, Eli Khoury, Risk Management, US Bank 10:00 – 10:15 a.m. Break 10:15 – Noon Spreadsheet Showcase Presented by WGFOA Members to showcase their spreadsheets WGFOA Board Meeting – Wednesday, September 23, 2026, 5:30 pm via Zoom Members are welcome to attend. 1 City of Eagle River 2026 vs 2025 as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2025 Actual 08/31/2025 2026 Actual 08/31/2026 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 117,018.72 101,671.41 -15,347.31 100-00-41320-000-000 PILOT - TAX EXEMPT ORG 25,103.24 24,836.97 -266.27 100-00-41330-000-000 PILOT - Eagle River Golf Cours 0.00 0.00 0.00 100-00-43410-000-000 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 3,150.00 4,275.00 1,125.00 100-00-44140-000-000 CIGARETTE LICENSES 1,224.99 1,308.33 83.34 100-00-44150-000-000 DIRECT SALE PERMITS 1,110.00 1,525.00 415.00 100-00-44160-000-000 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 454.69 352.82 -101.87 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 3,700.00 4,300.00 600.00 100-00-44400-000-000 ZONING PERMITS 11,165.18 5,738.00 -5,427.18 100-00-44500-000-000 EXCAVATING PERMITS 2,675.00 1,800.00 -875.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 490.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 3,806.77 3,204.06 -602.71 100-00-45221-000-000 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 0.00 0.00 0.00 100-00-46310-000-000 STREET MAINTENANCE 3,933.69 5,228.84 1,295.15 100-00-46420-000-000 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 150.00 300.00 150.00 100-00-46750-000-000 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 64,057.05 51,286.95 -12,770.10 100-00-48200-000-000 RENT 19,865.00 19,330.00 -535.00 100-00-48210-000-000 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 8,091.00 6,472.00 -1,619.00 100-00-48900-000-000 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 1,039,676.59 2,318,812.34 1,279,135.75 General Property Taxes not Posted in Workhorse until October in 2025 2 City of Eagle River 2026 vs 2025 as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2025 Actual 08/31/2025 2026 Actual 08/31/2026 Difference 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 14,175.00 16,800.00 2,625.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 1,084.32 1,285.14 200.82 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 2,510.34 0.00 -2,510.34 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 145.00 145.00 100-00-51300-210-000 LEGAL COUNSELING 5,730.00 6,800.00 1,070.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 16,625.00 14,000.00 -2,625.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 1,271.85 1,071.04 -200.81 100-00-51410-131-000 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 33.89 -3.00 -36.89 100-00-51410-310-000 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 60,946.10 31,039.45 -29,906.65 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 4,544.80 2,324.52 -2,220.28 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 4,214.88 2,234.90 -1,979.98 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 7,216.10 3,729.84 -3,486.26 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 171.36 66.66 -104.70 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 2,847.50 0.00 -2,847.50 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 164.80 161.35 -3.45 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 524.02 28.50 -495.52 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 804.33 150.82 -653.51 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 746.88 237.72 -509.16 100-00-51415-312-000 ADMINISTRATOR POSTAGE 250.00 0.00 -250.00 100-00-51415-320-000 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 212.73 1,980.66 1,767.93 100-00-51420-110-000 CLERK WAGES/SALARIES 50,207.64 49,731.25 -476.39 100-00-51420-130-000 CLERK PAYROLL TAXES 3,717.52 3,599.10 -118.42 100-00-51420-131-000 CLERK RETIREMENT 3,484.49 3,580.67 96.18 100-00-51420-132-000 CLERK HEALTH INSURANCE 7,470.61 15,247.20 7,776.59 100-00-51420-133-000 CLERK LIFE INSURANCE 251.92 107.58 -144.34 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 0.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 524.25 1,330.00 805.75 100-00-51420-223-000 CLERK TELEPHONE 329.52 322.67 -6.85 100-00-51420-280-000 CLERK EQUIP LEASE & SUPPLIES 522.41 0.00 -522.41 100-00-51420-310-000 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 351.22 92.14 -259.08 100-00-51420-314-000 CLERK PRINTING EXPENSE 41.99 0.00 -41.99 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 2,464.45 2,711.50 247.05 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 220.00 200.00 -20.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 516.50 31.90 -484.60 100-00-51420-340-000 CLERK OPERATING SUPPLIES 30.00 0.00 -30.00 100-00-51440-110-000 ELECTIONS WAGES/SALARIES 3,611.25 4,571.25 960.00 100-00-51440-290-000 ELECTIONS CONTRACT & CONSULT 0.00 0.00 0.00 100-00-51440-312-000 ELECTION POSTAGE 320.00 341.00 21.00 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 235.71 310.71 75.00 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 79.00 40.00 -39.00 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 122.50 25.00 -97.50 100-00-51510-211-000 ACCOUNTING AUDITOR 48,591.53 45,512.64 -3,078.89 100-00-51520-110-000 TREASURER WAGES/SALARIES 44,923.50 45,984.47 1,060.97 100-00-51520-130-000 TREASURER PAYROLL TAXES 2,918.11 3,008.12 90.01 100-00-51520-131-000 TREASURER RETIREMENT 3,122.10 3,310.92 188.82 100-00-51520-132-000 TREASURER HEALTH INSURANCE 14,284.05 15,247.20 963.15 3 City of Eagle River 2026 vs 2025 as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2025 Actual 08/31/2025 2026 Actual 08/31/2026 Difference 100-00-51520-133-000 TREASURER LIFE INSURANCE 480.10 218.12 -261.98 100-00-51520-135-000 TREASURER HRA BENEFITS 2,272.94 1,321.02 -951.92 100-00-51520-136-000 TREASURER FITNESS BENEFIT 30.00 0.00 -30.00 100-00-51520-223-000 TREASURER TELEPHONE 329.52 322.67 -6.85 100-00-51520-280-000 TREASURER EQUIP LEASE & SUPPLI 448.53 0.00 -448.53 100-00-51520-310-000 TREASURER SUPPLIES & EXP 959.55 1,124.77 165.22 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 5,751.58 2,404.93 -3,346.65 100-00-51520-312-000 TREASURER POSTAGE 250.56 0.00 -250.56 100-00-51520-315-000 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 494.00 434.00 -60.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 1,536.41 440.11 -1,096.30 100-00-51520-339-000 BANK SERVICE CHGS 882.57 957.40 74.83 100-00-51530-110-000 ASSMT OF PROPERTY 6,125.00 7,950.01 1,825.01 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 532.11 545.68 13.57 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 50.00 55.00 5.00 100-00-51600-220-000 GEN BUILDING UTILITIES 9,920.87 10,948.46 1,027.59 100-00-51600-223-000 GEN BUILDING TELEPHONE 1,747.41 3,962.53 2,215.12 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 0.00 2,213.98 2,213.98 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 4,905.00 8,268.56 3,363.56 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 783.15 1,193.12 409.97 100-00-51600-310-000 GEN BUILDING SUPPLIES 1,727.11 2,322.45 595.34 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 211.09 19,484.41 19,273.32 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 702.00 702.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 3,251.36 2,387.73 -863.63 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 717.50 -418.25 -1,135.75 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 34,508.64 32,406.45 -2,102.19 100-00-51980-000-000 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 329,179.99 293,896.50 -35,283.49 100-00-52100-115-000 POLICE OVERTIME 8,764.29 20,134.98 11,370.69 100-00-52100-130-000 POLICE PAYROLL TAXES 24,270.49 21,975.09 -2,295.40 100-00-52100-131-000 POLICE RETIREMENT 47,778.65 41,291.29 -6,487.36 100-00-52100-132-000 POLICE HEALTH INSURANCE 75,643.14 63,976.01 -11,667.13 100-00-52100-133-000 POLICE LIFE INSURANCE 676.63 203.44 -473.19 100-00-52100-135-000 POLICE HRA BENEFITS 5,981.37 1,221.49 -4,759.88 100-00-52100-136-000 POLICE FITNESS BENEFIT 210.00 90.00 -120.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 469.48 338.00 -131.48 100-00-52100-200-000 POLICE COMMUNITY RELATIONS 19.20 0.00 -19.20 100-00-52100-210-000 POLICE LEGAL 5,380.00 19,857.89 14,477.89 100-00-52100-223-000 POLICE TELEPHONE 8,465.59 10,650.87 2,185.28 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 3,500.83 288.00 -3,212.83 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 6,538.99 2,664.56 -3,874.43 100-00-52100-233-000 POLICE FUEL & OIL 6,382.17 6,042.63 -339.54 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 510.36 666.93 156.57 100-00-52100-310-000 POLICE SUPPLIES & EXP 761.10 798.94 37.84 100-00-52100-312-000 POLICE POSTAGE 143.91 37.55 -106.36 100-00-52100-331-000 POLICE TRAINING 4,309.44 3,838.01 -471.43 100-00-52100-332-000 POLICE TRAVEL 183.90 18.41 -165.49 100-00-52100-333-000 POLICE UNIFORMS 278.69 355.99 77.30 100-00-52100-334-000 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 5,650.59 3,353.83 -2,296.76 100-00-52100-351-000 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 4 City of Eagle River 2026 vs 2025 as of August 31 2026 9/2/2026 Acct. 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Short Description 2025 Actual 08/31/2025 2026 Actual 08/31/2026 Difference 100-00-52100-510-000 POLICE LIABILITY INSURANCE 6,396.42 6,765.36 368.94 100-00-52100-520-000 POLICE WORKMAN'S COMP 7,268.25 5,069.75 -2,198.50 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 0.00 -278.35 -278.35 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 65,768.40 61,875.78 -3,892.62 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 4,592.59 4,320.44 -272.15 100-00-52110-131-000 POLICE CHIEF RETIREMENT 9,871.91 9,157.65 -714.26 100-00-52110-132-000 POLICE CHIEF HEALTH 19,335.30 20,438.95 1,103.65 100-00-52110-133-000 POLICE CHIEF LIFE 614.73 45.76 -568.97 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 308.16 308.16 100-00-52110-331-000 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 1,060.03 1,518.85 458.82 100-00-52190-000-000 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 0.00 61,525.02 61,525.02 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 322,248.68 293,044.32 -29,204.36 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 24,164.86 21,675.22 -2,489.64 100-00-53300-131-000 PUBLIC WKS RETIREMENT 18,677.78 19,226.19 548.41 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 21,894.13 50,087.07 28,192.94 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 2,384.67 710.87 -1,673.80 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 0.00 5,144.03 5,144.03 100-00-53300-136-000 PUBLIC WKS FITNESS 0.00 150.00 150.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 15,728.12 17,221.65 1,493.53 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 3,759.00 8,491.75 4,732.75 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 106.00 373.00 267.00 100-00-53310-220-000 STREET UTILITIES 4,910.19 7,910.18 2,999.99 100-00-53310-223-000 STREET TELEPHONE 2,806.04 3,250.66 444.62 100-00-53310-230-000 STREET MAINTENANCE 9,056.69 10,370.26 1,313.57 100-00-53310-231-000 STREET EQUIP MAINTENANCE 27,255.10 12,513.04 -14,742.06 100-00-53310-232-000 STREET VEHICLE MAINTENANC 1,409.31 704.80 -704.51 100-00-53310-233-000 STREET FUEL & OIL 15,465.02 30,172.86 14,707.84 100-00-53310-234-000 STREET SHOP SUPPLIES 4,004.63 3,437.29 -567.34 100-00-53310-236-000 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 1,702.52 1,313.76 -388.76 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 1,116.40 403.98 -712.42 100-00-53310-311-000 STREET TECH & SUPPORT 4,893.81 2,492.50 -2,401.31 100-00-53310-312-000 STREET POSTAGE 57.00 19.66 -37.34 100-00-53310-320-000 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 330.00 84.17 -245.83 100-00-53310-333-000 STREET UNIFORMS 1,957.24 589.38 -1,367.86 100-00-53310-340-000 STREET OPERATING SUPPLIES 591.31 296.47 -294.84 100-00-53310-352-000 STREET TOOLS 836.61 1,235.14 398.53 100-00-53310-361-000 STREET SAFETY EQUIP 0.00 467.40 467.40 100-00-53310-362-000 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 31,336.50 30,366.24 -970.26 100-00-53510-000-000 AIRPORT SUPPORT 30,000.00 25,000.00 -5,000.00 100-00-53610-000-000 SEWER EXPENSES 605.27 55.06 -550.21 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 59,091.17 67,065.06 7,973.89 100-00-53640-000-000 WEED & NUISANCE CONTROL -1,538.38 5,355.00 6,893.38 100-00-54100-000-000 ANIMAL CONTROL 0.00 2,119.77 2,119.77 5 City of Eagle River 2026 vs 2025 as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2025 Actual 08/31/2025 2026 Actual 08/31/2026 Difference 100-00-55110-000-000 LIBRARY 58,513.00 65,168.00 6,655.00 100-00-55200-110-000 PARKS WAGES/SALARIES 28,296.00 27,008.28 -1,287.72 100-00-55200-130-000 PARK PAYROLL TAXES 1,999.86 1,907.55 -92.31 100-00-55200-131-000 PARKS RETIREMENT 1,966.60 1,944.60 -22.00 100-00-55200-132-000 PARKS HEALTH INSURANCE 3,971.62 3,896.92 -74.70 100-00-55200-133-000 PARKS LIFE INSURANCE 127.17 46.55 -80.62 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 1,045.17 1,045.17 100-00-55200-136-000 PARKS FITNESS BENEFIT 210.00 180.00 -30.00 100-00-55200-220-000 PARKS UTILITIES 1,411.78 1,549.98 138.20 100-00-55200-223-000 PARKS TELEPHONE 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 299.17 389.86 90.69 100-00-55200-231-000 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 8,295.00 5,160.00 -3,135.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 1,302.44 1,507.07 204.63 100-00-55200-351-000 PARKS MAINTENANCE & EXP 1,239.92 19,784.84 18,544.92 100-00-55450-110-000 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 1,089.67 1,142.40 52.73 100-00-55450-223-000 BEACH TELEPHONE 121.72 0.00 -121.72 100-00-55450-230-000 BEACH MAINTENANCE 583.03 767.63 184.60 100-00-55450-291-000 BEACH CLEANING SERVICE 3,105.00 4,550.00 1,445.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 301.79 416.87 115.08 100-00-55450-310-000 BEACH SUPPLIES & EXP 593.33 1,431.27 837.94 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 312.00 104.00 -208.00 100-00-55460-220-000 DEPOT UTILITIES 2,888.89 3,232.81 343.92 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 1,389.90 13,442.35 12,052.45 100-00-55460-291-000 DEPOT CLEANING SERVICE 6,335.00 7,250.00 915.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 564.44 632.64 68.20 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 500.00 620.00 120.00 100-00-56720-000-000 TID AMINISTRATIVE EXPE 300.00 0.00 -300.00 100-00-56900-110-000 ZONING WAGES/SALARIES 0.00 31,039.44 31,039.44 100-00-56900-130-000 ZONING PAYROLL TAXES 0.00 2,324.36 2,324.36 100-00-56900-131-000 ZONING RETIREMENT 0.00 2,234.73 2,234.73 100-00-56900-132-000 ZONING HEALTH INSURANCE 0.00 3,729.66 3,729.66 100-00-56900-133-000 ZONING LIFE INSURANCE 87.50 66.66 -20.84 100-00-56900-223-000 ZONING TELEPHONE 164.72 161.32 -3.40 100-00-56900-290-000 ZONING CONTRACT & CONSULT 2,727.50 7,650.90 4,923.40 100-00-56900-300-000 ZONING SURVEY SERVICES 1,875.00 0.00 -1,875.00 100-00-56900-310-000 ZONING SUPPLIES & EXP 30.50 0.00 -30.50 100-00-56900-311-000 ZONING TECHNOLOGY & SUPPORT 1,499.66 0.00 -1,499.66 100-00-56900-312-000 ZONING POSTAGE 18.63 0.00 -18.63 100-00-56900-320-000 ZONING PUBLISHING & RECORDING 1,074.05 1,019.81 -54.24 100-00-56900-333-000 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 1,931,284.20 2,105,846.24 174,562.04 2025 2026 TOTAL REVENUES 1,039,676.59 2,318,812.34 1,279,135.75 TOTAL EXPENSES 1,931,284.20 2,105,846.24 174,562.04 1 City of Eagle River Budget as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2026 August 2026 Actual 08/31/2026 2026 Budget Budget Status 100-00-41110-000-000 GENERAL PROPERTY TAXES 1,160,808.43 1,160,808.43 1,036,429.00 124,379.43 see 100-00-49100-200 100-00-41150-000-000 PUBLIC ACCOMMODATION TAX 536.71 93,854.17 103,500.00 -9,645.83 100-00-41160-000-000 PREMIER AREA RESORT TAX 100,354.71 224,977.50 280,981.00 -56,003.50 100-00-41310-000-000 PILOT - LIGHT & WATER 12,466.25 101,671.41 150,000.00 -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 0.00 0.00 95,000.00 -95,000.00 100-00-43410-000-000 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 4,291.66 13,196.05 21,000.00 -7,803.95 100-00-44120-000-000 LIQUOR LICENSES 10.00 12,520.00 12,400.00 120.00 100-00-44130-000-000 OPERATOR LICENSES 300.00 4,275.00 3,000.00 1,275.00 100-00-44140-000-000 CIGARETTE LICENSES 0.00 1,308.33 1,200.00 108.33 100-00-44150-000-000 DIRECT SALE PERMITS 75.00 1,525.00 1,000.00 525.00 100-00-44160-000-000 SANITARY HAULER PERMIT 0.00 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 10.00 140.00 115.00 25.00 100-00-44180-000-000 PICNIC LICENSE 0.00 430.00 150.00 280.00 100-00-44200-000-000 PET LICENSES 0.00 352.82 400.00 -47.18 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 300.00 4,300.00 3,700.00 600.00 100-00-44400-000-000 ZONING PERMITS 1,074.00 5,738.00 10,000.00 -4,262.00 100-00-44500-000-000 EXCAVATING PERMITS 150.00 1,800.00 2,500.00 -700.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 445.00 45.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 819.34 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 0.00 0.00 250.00 -250.00 100-00-46310-000-000 STREET MAINTENANCE 193.33 5,228.84 4,000.00 1,228.84 100-00-46420-000-000 GARBAGE COLLECTION 116,375.00 117,674.87 117,600.00 74.87 100-00-46440-000-000 WEED CONTROL 52.25 52.25 52.00 0.25 100-00-46720-000-000 PARK - RENTAL FEES -100.00 300.00 100.00 200.00 100-00-46750-000-000 SWIM LESSONS 0.00 1,035.00 775.00 260.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 12,500.00 37,500.00 50,000.00 -12,500.00 100-00-48100-000-000 INTEREST INCOME 3,326.85 51,286.95 75,000.00 -23,713.05 100-00-48200-000-000 RENT 2,100.00 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 REVENUES 1,415,643.53 2,318,812.34 2,915,201.00 -596,388.66 2 City of Eagle River Budget as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2026 August 2026 Actual 08/31/2026 2026 Budget Budget Status 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 5,775.00 16,800.00 25,200.00 8,400.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 441.78 1,285.14 1,928.00 642.86 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 0.00 0.00 226.00 226.00 TOTAL CITY COUNCIL EXPENSE 6,216.78 18,085.14 27,354.00 9,268.86 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 145.00 1,567.00 1,422.00 100-00-51300-210-000 LEGAL COUNSELING 1,825.00 6,800.00 7,400.00 600.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 1,750.00 14,000.00 21,000.00 7,000.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 133.88 1,071.04 1,607.00 535.96 100-00-51410-133-000 MAYOR LIFE INSURANCE 0.00 0.00 0.00 0.00 100-00-51410-223-000 MAYOR TELEPHONE 1.01 -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 EXPENSE 1,884.89 15,068.04 22,917.00 7,848.96 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 3,453.52 31,039.45 44,896.00 13,856.55 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 258.64 2,324.52 3,435.00 1,110.48 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 248.66 2,234.90 3,232.00 997.10 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 412.06 3,729.84 5,357.00 1,627.16 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 0.00 66.66 136.00 69.34 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 0.00 0.00 701.00 701.00 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 19.10 161.35 246.00 84.65 100-00-51415-280-000 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 0.00 237.72 1,250.00 1,012.28 100-00-51415-312-000 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 430.16 1,980.66 3,500.00 1,519.34 TOTAL ADMINISTRATOR EXPENSE 4,822.14 41,954.42 65,450.00 23,495.58 100-00-51420-110-000 CLERK WAGES/SALARIES 5,533.30 49,731.25 71,933.00 22,201.75 100-00-51420-130-000 CLERK PAYROLL TAXES 400.48 3,599.10 5,503.00 1,903.90 100-00-51420-131-000 CLERK RETIREMENT 398.40 3,580.67 5,179.00 1,598.33 100-00-51420-132-000 CLERK HEALTH INSURANCE 1,689.40 15,247.20 21,963.00 6,715.80 100-00-51420-133-000 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 42.00 1,330.00 1,575.00 245.00 100-00-51420-223-000 CLERK TELEPHONE 38.20 322.67 493.00 170.33 100-00-51420-280-000 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 497.77 2,711.50 7,000.00 4,288.50 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 0.00 200.00 200.00 0.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 0.00 31.90 2,000.00 1,968.10 TOTAL CLERK EXPENSE 8,599.55 77,433.72 119,444.00 42,010.28 3 City of Eagle River Budget as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2026 August 2026 Actual 08/31/2026 2026 Budget Budget Status 100-00-51440-110-000 ELECTIONS WAGES/SALARIES 2,898.75 4,571.25 10,500.00 5,928.75 100-00-51440-290-000 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 30.00 310.71 1,000.00 689.29 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 0.00 40.00 250.00 210.00 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 0.00 25.00 250.00 225.00 TOTAL ELECTION EXPENSE 2,928.75 5,287.96 13,050.00 7,762.04 100-00-51510-211-000 ACCOUNTING AUDITOR 2,618.89 45,512.64 44,100.00 -1,412.64 100-00-51520-110-000 TREASURER WAGES/SALARIES 5,116.32 45,984.47 66,512.00 20,527.53 100-00-51520-130-000 TREASURER PAYROLL TAXES 337.98 3,008.12 5,088.00 2,079.88 100-00-51520-131-000 TREASURER RETIREMENT 368.38 3,310.92 4,789.00 1,478.08 100-00-51520-132-000 TREASURER HEALTH INSURANCE 1,689.40 15,247.20 21,963.00 6,715.80 100-00-51520-133-000 TREASURER LIFE INSURANCE 0.00 218.12 445.00 226.88 100-00-51520-135-000 TREASURER HRA BENEFITS 156.60 1,321.02 1,403.00 81.98 100-00-51520-223-000 TREASURER TELEPHONE 38.20 322.67 380.00 57.33 100-00-51520-310-000 TREASURER SUPPLIES & EXP 0.00 1,124.77 500.00 -624.77 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 0.00 2,404.93 4,950.00 2,545.07 100-00-51520-315-000 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 159.00 434.00 500.00 66.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 0.00 440.11 800.00 359.89 TOTAL TREASURER EXPENSE 7,865.88 73,906.20 108,230.00 34,323.80 100-00-51520-339-000 BANK SERVICE CHGS 133.60 957.40 900.00 -57.40 100-00-51530-110-000 ASSMT OF PROPERTY 883.33 7,950.01 10,600.00 2,649.99 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 30.23 545.68 695.00 149.32 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 0.00 55.00 50.00 -5.00 TOTAL ASSESSOR EXPENSE 913.56 8,550.69 11,345.00 2,794.31 100-00-51600-220-000 GEN BUILDING UTILITIES 1,286.23 10,948.46 15,000.00 4,051.54 100-00-51600-223-000 GEN BUILDING TELEPHONE 467.02 3,962.53 3,000.00 -962.53 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 112.32 2,213.98 1,725.00 -488.98 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 885.00 8,268.56 11,600.00 3,331.44 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 169.75 1,193.12 2,163.00 969.88 100-00-51600-310-000 GEN BUILDING SUPPLIES 133.71 2,322.45 2,000.00 -322.45 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 2,410.79 19,484.41 31,632.00 12,147.59 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 702.00 1,065.00 363.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 587.15 2,387.73 10,000.00 7,612.27 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 0.00 -418.25 716.00 1,134.25 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 0.00 32,406.45 37,241.00 4,834.55 TOTAL GEN BUILDING EXPENSE 6,051.97 83,471.44 116,142.00 32,670.56 100-00-51991-000-000 MISCELLANEOUS EXP 2,280.69 5,682.22 0.00 -5,682.22 4 City of Eagle River Budget as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2026 August 2026 Actual 08/31/2026 2026 Budget Budget Status 100-00-52100-110-000 POLICE WAGES/SALARIES 27,651.20 293,896.50 437,331.00 143,434.50 100-00-52100-115-000 POLICE OVERTIME 2,377.04 20,134.98 32,000.00 11,865.02 100-00-52100-130-000 POLICE PAYROLL TAXES 2,152.24 21,975.09 35,904.00 13,928.91 100-00-52100-131-000 POLICE RETIREMENT 4,128.03 41,291.29 57,811.00 16,519.71 100-00-52100-132-000 POLICE HEALTH INSURANCE 6,221.92 63,976.01 99,097.00 35,120.99 100-00-52100-133-000 POLICE LIFE INSURANCE 0.00 203.44 432.00 228.56 100-00-52100-135-000 POLICE HRA BENEFITS 50.00 1,221.49 4,909.00 3,687.51 100-00-52100-136-000 POLICE FITNESS BENEFIT 30.00 90.00 600.00 510.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 0.00 338.00 1,600.00 1,262.00 100-00-52100-200-000 POLICE COMMUNITY RELATIONS 0.00 0.00 750.00 750.00 100-00-52100-210-000 POLICE LEGAL 159.00 19,857.89 15,000.00 -4,857.89 100-00-52100-223-000 POLICE TELEPHONE 1,504.10 10,650.87 13,000.00 2,349.13 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 0.00 288.00 6,000.00 5,712.00 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 552.98 2,664.56 7,000.00 4,335.44 100-00-52100-233-000 POLICE FUEL & OIL 0.00 6,042.63 12,000.00 5,957.37 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 0.00 666.93 1,100.00 433.07 100-00-52100-310-000 POLICE SUPPLIES & EXP 0.00 798.94 2,000.00 1,201.06 100-00-52100-312-000 POLICE POSTAGE 0.00 37.55 400.00 362.45 100-00-52100-331-000 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 0.00 6,765.36 8,529.00 1,763.64 100-00-52100-520-000 POLICE WORKMAN'S COMP 0.00 5,069.75 9,885.00 4,815.25 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 0.00 -278.35 0.00 278.35 100-00-52185-000-000 POLICE INVESTIGATION EXP -34.00 1,518.85 3,500.00 1,981.15 100-00-52190-000-000 COMMUNICATION ACCESS SERV 0.00 1,465.00 16,000.00 14,535.00 TOTAL POLICE DEPT EXPENSE 44,792.51 514,038.90 785,298.00 271,259.10 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 6,923.08 61,875.78 90,000.00 28,124.22 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 483.72 4,320.44 6,885.00 2,564.56 100-00-52110-131-000 POLICE CHIEF RETIREMENT 1,024.62 9,157.65 13,230.00 4,072.35 100-00-52110-132-000 POLICE CHIEF HEALTH 2,266.26 20,438.95 29,461.00 9,022.05 100-00-52110-133-000 POLICE CHIEF LIFE 0.00 45.76 92.00 46.24 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 308.16 308.16 1,403.00 1,094.84 100-00-52110-331-000 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 EXPENSE 11,005.84 98,417.45 145,221.00 46,803.55 100-00-52170-000-000 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 as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2026 August 2026 Actual 08/31/2026 2026 Budget Budget Status 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 37,407.44 293,044.32 369,938.00 76,893.68 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 2,795.62 21,675.22 28,300.00 6,624.78 100-00-53300-131-000 PUBLIC WKS RETIREMENT 2,519.81 19,226.19 26,636.00 7,409.81 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 5,109.40 50,087.07 64,814.00 14,726.93 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 0.00 710.87 1,364.00 653.13 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 0.00 5,144.03 3,682.00 -1,462.03 100-00-53300-136-000 PUBLIC WKS FITNESS 30.00 150.00 0.00 -150.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 0.00 17,221.65 19,007.00 1,785.35 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 0.00 8,491.75 5,200.00 -3,291.75 TOTAL PUBLIC WORKS EXPENSE 47,862.27 415,751.10 518,941.00 103,189.90 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 0.00 373.00 0.00 -373.00 100-00-53310-220-000 STREET UTILITIES 450.15 7,910.18 6,000.00 -1,910.18 100-00-53310-223-000 STREET TELEPHONE 342.77 3,250.66 3,500.00 249.34 100-00-53310-230-000 STREET MAINTENANCE 68.84 10,370.26 20,000.00 9,629.74 100-00-53310-231-000 STREET EQUIP MAINTENANCE 2,691.27 12,513.04 50,000.00 37,486.96 100-00-53310-232-000 STREET VEHICLE MAINTENANC 0.00 704.80 7,000.00 6,295.20 100-00-53310-233-000 STREET FUEL & OIL 2,925.66 30,172.86 25,000.00 -5,172.86 100-00-53310-234-000 STREET SHOP SUPPLIES 487.29 3,437.29 6,000.00 2,562.71 100-00-53310-236-000 STREET BLDG MAINTENANCE 11.99 1,726.42 2,500.00 773.58 100-00-53310-290-000 STREET CONTRACT & CONSULT 4,316.00 4,316.00 5,000.00 684.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 186.99 1,313.76 2,500.00 1,186.24 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 378.00 403.98 250.00 -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 0.00 589.38 2,500.00 1,910.62 100-00-53310-340-000 STREET OPERATING SUPPLIES 0.00 296.47 250.00 -46.47 100-00-53310-352-000 STREET TOOLS 0.00 1,235.14 3,500.00 2,264.86 100-00-53310-361-000 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 4,492.58 30,366.24 50,000.00 19,633.76 TOTAL STREET EXPENSE 16,351.54 152,910.57 232,924.00 80,013.43 100-00-53510-000-000 AIRPORT SUPPORT 0.00 25,000.00 25,000.00 0.00 100-00-53610-000-000 SEWER EXPENSES 63.96 55.06 1,500.00 1,444.94 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 9,610.16 67,065.06 100,000.00 32,934.94 100-00-53640-000-000 WEED & NUISANCE CONTROL 0.00 5,355.00 0.00 -5,355.00 100-00-54100-000-000 ANIMAL CONTROL 760.78 2,119.77 5,000.00 2,880.23 100-00-55110-000-000 LIBRARY 0.00 65,168.00 65,168.00 0.00 6 City of Eagle River Budget as of August 31 2026 9/2/2026 Acct. Nbr. Short Description 2026 August 2026 Actual 08/31/2026 2026 Budget Budget Status 100-00-55200-110-000 PARKS WAGES/SALARIES 5,800.00 27,008.28 56,557.00 29,548.72 100-00-55200-130-000 PARK PAYROLL TAXES 409.62 1,907.55 4,327.00 2,419.45 100-00-55200-131-000 PARKS RETIREMENT 417.60 1,944.60 4,072.00 2,127.40 100-00-55200-132-000 PARKS HEALTH INSURANCE 824.10 3,896.92 8,035.00 4,138.08 100-00-55200-133-000 PARKS LIFE INSURANCE 0.00 46.55 95.00 48.45 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 1,045.17 526.00 -519.17 100-00-55200-136-000 PARKS FITNESS BENEFIT 30.00 180.00 360.00 180.00 100-00-55200-220-000 PARKS UTILITIES 243.58 1,549.98 2,500.00 950.02 100-00-55200-223-000 PARKS TELEPHONE 0.00 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 113.01 389.86 600.00 210.14 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 20.98 506.60 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 1,030.00 5,160.00 11,250.00 6,090.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 321.37 1,507.07 1,500.00 -7.07 100-00-55200-351-000 PARKS MAINTENANCE & EXP 18,903.12 19,784.84 5,000.00 -14,784.84 TOTAL PARKS EXPENSE 28,113.38 65,965.24 97,542.00 31,576.76 100-00-55450-110-000 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 328.15 1,142.40 1,200.00 57.60 100-00-55450-230-000 BEACH MAINTENANCE 0.00 767.63 500.00 -267.63 100-00-55450-291-000 BEACH CLEANING SERVICE 2,550.00 4,550.00 3,500.00 -1,050.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 113.01 416.87 622.00 205.13 100-00-55450-310-000 BEACH SUPPLIES & EXP 239.00 1,431.27 1,000.00 -431.27 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 0.00 104.00 350.00 246.00 TOTAL BEACH EXPENSE 3,230.16 8,842.77 7,772.00 -1,070.77 100-00-55460-220-000 DEPOT UTILITIES 348.88 3,232.81 4,500.00 1,267.19 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 13,425.37 13,442.35 1,000.00 -12,442.35 100-00-55460-291-000 DEPOT CLEANING SERVICE 1,085.00 7,250.00 12,000.00 4,750.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 117.60 632.64 1,000.00 367.36 TOTAL DEPOT EXPENSE 14,976.85 24,557.80 18,500.00 -6,057.80 100-00-55470-000-000 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 31,039.44 44,896.00 13,856.56 100-00-56900-130-000 ZONING PAYROLL TAXES 258.62 2,324.36 3,435.00 1,110.64 100-00-56900-131-000 ZONING RETIREMENT 248.64 2,234.73 3,232.00 997.27 100-00-56900-132-000 ZONING HEALTH INSURANCE 412.04 3,729.66 5,357.00 1,627.34 100-00-56900-133-000 ZONING LIFE INSURANCE 0.00 66.66 137.00 70.34 100-00-56900-223-000 ZONING TELEPHONE 19.10 161.32 246.00 84.68 100-00-56900-290-000 ZONING CONTRACT & CONSULT 3,075.90 7,650.90 20,000.00 12,349.10 100-00-56900-300-000 ZONING SURVEY SERVICES 0.00 0.00 2,000.00 2,000.00 100-00-56900-310-000 ZONING SUPPLIES & EXP 0.00 0.00 250.00 250.00 100-00-56900-311-000 ZONING TECHNOLOGY & SUPPORT 0.00 0.00 1,250.00 1,250.00 100-00-56900-320-000 ZONING PUBLISHING & RECORDING 156.81 1,019.81 1,500.00 480.19 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 250.00 250.00 TOTAL ZONING EXPENSE 7,624.63 48,226.88 82,553.00 34,326.12 100-00-56940-000-000 ROOM TAX EXPENSE 30,685.28 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 1 Eagle River Golf Course 2026 vs 2025 as if August 31 2026 9/2/2026 Acct. Nbr. Short Description 2025 Actual 08/31/2025 2026 Actual 08/31/2026 Diference 150-00-44300-000-000 GREEN FEES 605,212.17 605,644.22 432.05 150-00-44301-000-000 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 778.53 701.18 -77.35 150-00-44304-000-000 DRIVING RANGE FEES 41,751.48 34,857.07 -6,894.41 150-00-44305-000-000 MERCHANDISE SALES 67,492.90 70,777.87 3,284.97 150-00-44306-000-000 GOLF CLUB RENTAL 3,438.45 3,834.65 396.20 150-00-44307-000-000 AD & PROMOTIONAL SALES 10,875.00 0.00 -10,875.00 150-00-44308-000-000 CART FEE 178,956.57 184,279.58 5,323.01 150-00-48100-000-000 INTEREST INCOME 4,487.01 4,027.67 -459.34 150-00-48200-000-000 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 REVENUES 915,186.79 911,842.41 -3,344.38 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 102,285.91 115,722.58 13,436.67 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 146,015.88 138,286.77 -7,729.11 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 7,730.26 8,741.23 1,010.97 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 10,865.71 10,284.88 -580.83 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 3,901.35 3,589.05 -312.30 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 7,179.82 6,240.73 -939.09 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 10,180.02 8,389.43 -1,790.59 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 31,049.12 21,776.80 -9,272.32 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 341.29 319.87 -21.42 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 346.63 287.46 -59.17 150-00-52400-136-000 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 120.00 100.00 -20.00 150-00-52400-220-000 GOLF COURSE UTILITIES 7,232.80 12,542.04 5,309.24 150-00-52400-223-000 GOLF COURSE TELEPHONE 3,162.55 4,518.18 1,355.63 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 0.00 353.98 353.98 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 6,321.96 3,913.10 -2,408.86 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 369.29 369.29 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 42,911.57 3,904.75 -39,006.82 150-00-52400-234-000 GOLF COURSE GROUNDS MAINTENANC 7,000.00 0.00 -7,000.00 150-00-52400-235-000 GOLF COURSE RESTURANT MAINT 3,986.68 17,565.91 13,579.23 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 1,961.48 3,596.48 1,635.00 150-00-52400-241-000 GOLF COURSE FUEL & OIL 11,222.89 13,486.12 2,263.23 150-00-52400-243-001 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 5,520.53 12,470.71 6,950.18 150-00-52400-246-000 GOLF COURSE SEED & SOIL 1,673.62 1,972.04 298.42 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 15,965.47 2,490.79 -13,474.68 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 46,553.47 58,013.35 11,459.88 150-00-52400-250-000 GOLF COURSE ADVERTISING 11,964.00 13,528.38 1,564.38 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 1,077.18 10,488.53 9,411.35 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 4,899.02 4,800.00 -99.02 2 Eagle River Golf Course 2026 vs 2025 as if August 31 2026 9/2/2026 Acct. Nbr. Short Description 2025 Actual 08/31/2025 2026 Actual 08/31/2026 Diference 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 1,694.19 2,005.99 311.80 150-00-52400-302-000 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 227.03 31.52 -195.51 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 1,805.66 1,849.00 43.34 150-00-52400-331-000 GOLF COURSE TRAINING/TRAVEL 1,760.99 2,099.70 338.71 150-00-52400-331-001 GOLF COURSE GROUNDS TRAINING/T 0.00 0.00 0.00 150-00-52400-332-000 GOLF COURSE OFFICE SUPPLIES 394.02 189.32 -204.70 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 0.00 981.83 981.83 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 2,057.27 207.13 -1,850.14 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 12,810.60 13,216.80 406.20 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 340.00 240.00 -100.00 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 13,269.72 18,161.95 4,892.23 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 0.00 0.00 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 258.86 398.84 139.98 150-00-52400-352-001 GOLF COURSE GROUNDS SHOP TOOLS 0.00 0.00 0.00 150-00-52400-390-000 GOLF COURSE MISC EXP 3,085.50 2,304.43 -781.07 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 680.45 2,780.99 2,100.54 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 48,740.53 64,597.55 15,857.02 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 10,577.77 7,454.92 -3,122.85 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 0.00 561.00 561.00 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 7,686.00 6,827.89 -858.11 150-00-52400-610-000 GOLF COURSE PRINCIPAL 31,932.52 30,413.73 -1,518.79 150-00-52400-620-000 GOLF COURSE INTEREST 5,334.46 3,836.67 -1,497.79 150-00-52451-000-000 GOLF COURSE EQUIP PURCHASED 319.99 1,299.98 979.99 150-00-55434-580-000 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 EXPENSES 780,528.36 815,048.34 34,519.98 2025 2026 REVENUES 915,186.79 911,842.41 -3,344.38 EXPENSES 780,528.36 815,048.34 34,519.98 1 Eagle River Golf Course Budget Report as of August 31 2026 9/2/2026 Acct. 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Short Description 2026 August 2026 Actual 08/31/2026 2026 Budget Budget Status 150-00-44300-000-000 GREEN FEES 147,063.33 605,644.22 725,000.00 -119,355.78 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 100.00 -100.00 150-00-44302-000-000 HANDICAP FEES 68.00 4,210.30 3,360.00 850.30 150-00-44303-000-000 PULL CARTS 175.53 701.18 1,200.00 -498.82 150-00-44304-000-000 DRIVING RANGE FEES 9,400.15 34,857.07 45,000.00 -10,142.93 150-00-44305-000-000 MERCHANDISE SALES 17,763.13 70,777.87 90,000.00 -19,222.13 150-00-44306-000-000 GOLF CLUB RENTAL 891.45 3,834.65 3,000.00 834.65 150-00-44307-000-000 AD & PROMOTIONAL SALES 0.00 0.00 3,850.00 -3,850.00 150-00-44308-000-000 CART FEE 54,503.00 184,279.58 190,000.00 -5,720.42 150-00-48100-000-000 INTEREST INCOME 1,224.56 4,027.67 2,500.00 1,527.67 150-00-48200-000-000 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 231,089.15 911,842.41 1,065,510.00 -153,667.59 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 23,315.04 115,722.58 129,794.00 14,071.42 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 21,815.52 138,286.77 191,597.00 53,310.23 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 1,772.49 8,741.23 9,929.00 1,187.77 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 1,634.94 10,284.88 14,657.00 4,372.12 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 377.14 3,589.05 4,927.00 1,337.95 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 684.24 6,240.73 8,894.00 2,653.27 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 824.10 8,389.43 26,720.00 18,330.57 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 2,513.50 21,776.80 40,748.00 18,971.20 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 39.20 319.87 550.00 230.13 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 39.64 287.46 475.00 187.54 150-00-52400-136-000 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 0.00 100.00 200.00 100.00 150-00-52400-220-000 GOLF COURSE UTILITIES 1,981.52 12,542.04 13,000.00 457.96 150-00-52400-223-000 GOLF COURSE TELEPHONE 321.33 4,518.18 5,800.00 1,281.82 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 0.00 353.98 7,500.00 7,146.02 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 961.87 3,913.10 8,500.00 4,586.90 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 369.29 1,500.00 1,130.71 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 534.40 3,904.75 3,500.00 -404.75 150-00-52400-234-000 GOLF COURSE GROUNDS MAINTENANC 0.00 0.00 8,000.00 8,000.00 150-00-52400-235-000 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 1,950.93 3,596.48 3,500.00 -96.48 150-00-52400-241-000 GOLF COURSE FUEL & OIL 4,269.59 13,486.12 15,000.00 1,513.88 150-00-52400-243-001 GOLF COURSE GROUNDS EQUIP RENT 0.00 0.00 2,000.00 2,000.00 150-00-52400-244-000 GOLF COURSE EQUIPMENT PURCHASE 862.34 862.34 8,000.00 7,137.66 150-00-52400-245-000 GOLF COURSE LANDSCAPING 0.00 12,470.71 17,600.00 5,129.29 150-00-52400-246-000 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 4,528.38 13,528.38 20,000.00 6,471.62 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 7,170.00 10,488.53 1,200.00 -9,288.53 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 1,550.00 4,800.00 10,000.00 5,200.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 593.18 2,005.99 3,500.00 1,494.01 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 555.00 3,406.00 3,000.00 -406.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 984.56 3,478.31 2,500.00 -978.31 150-00-52400-312-000 GOLF COURSE POSTAGE 0.00 31.52 140.00 108.48 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 0.00 1,849.00 2,500.00 651.00 150-00-52400-331-000 GOLF COURSE TRAINING/TRAVEL 0.00 2,099.70 1,700.00 -399.70 150-00-52400-331-001 GOLF COURSE GROUNDS TRAINING/T 0.00 0.00 3,500.00 3,500.00 150-00-52400-332-000 GOLF COURSE OFFICE SUPPLIES 0.00 189.32 500.00 310.68 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 0.00 981.83 1,400.00 418.17 2 Eagle River Golf Course Budget Report as of August 31 2026 9/2/2026 Acct. 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Short Description 2026 August 2026 Actual 08/31/2026 2026 Budget Budget Status 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 6,870.36 13,216.80 7,500.00 -5,716.80 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 30.00 240.00 350.00 110.00 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 1,653.66 18,161.95 12,966.00 -5,195.95 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 0.00 1,000.00 1,000.00 150-00-52400-352-000 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 670.00 2,304.43 100.00 -2,204.43 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 30.99 2,780.99 100.00 -2,680.99 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 7,588.47 64,597.55 54,000.00 -10,597.55 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 0.00 7,454.92 12,087.00 4,632.08 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 0.00 561.00 3,600.00 3,039.00 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 0.00 6,827.89 10,000.00 3,172.11 150-00-52400-610-000 GOLF COURSE PRINCIPAL 11,053.21 30,413.73 49,793.00 19,379.27 150-00-52400-620-000 GOLF COURSE INTEREST 1,734.19 3,836.67 7,441.00 3,604.33 150-00-52451-000-000 GOLF COURSE EQUIP PURCHASED 1,299.98 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 75,000.00 75,000.00 75,000.00 0.00 150-00-59200-000-000 APPROPRIATION TO COER 95,000.00 95,000.00 95,000.00 0.00 TOTAL EXPENSES 280,209.77 815,048.34 991,688.00 176,639.66 TOTAL REVENUES 231,089.15 911,842.41 1,065,510.00 -153,667.59 TOTAL EXPENSES 280,209.77 815,048.34 991,688.00 176,639.66 DIFFERENCE -49,120.62 96,794.07 73,822.00 -330,307.25 Accounts Accounts HRA x6810 $52,616.35 Balance OPERATING x6745 $193,434.09 Balance Operating Sweep x6745 $1,300,523.37 Balance GOLF x7396 $47,676.43 Balance Golf Sweep x7396 $455,988.71 Balance CAT LOADER x0811 $70,369.17 Balance DPW TRUCKS x1788 $10,043.01 Balance ERGC MOWER x3160 $9,902.72 Balance PLEASURE ISLAND RD x5171 $79,189.22 Balance TAX EXPT 0001 $838,443.39 Incredible Bank Accounts as of 09-02-2026 x8466 Balance TAX EXPT 0002 x2380 $55,146.73 Balance Totals CASH $2,050,238.95 5 accounts BORROWED $1,063,094.24 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 $129,754.19 Recent TERM LOAN 1005 ******1005 Principal balance $68,921.56 Recent TERM LOAN 1006 ******1006 Principal balance $22,573.84 Recent TERM LOAN 1007 ******1007 Principal balance $86,822.87 Recent TERM LOAN 1008 ******1008 Principal balance $238,736.25 Recent CITY OF EAGLE CKG 7072 ****7072 Available balance $515,556.19 Recent COMMERCIAL TERM LOAN 6405 ****6405 Principal balance $124,379.00 Recent TERM LOAN 4604 ****4604 Principal balance $177,289.07 Recent TERM LOAN 6120 ****6120 Principal balance $102,234.99 Recent Nicolet Bank Accounts as of 09-02-2026 Accounts Accounts City savings 2255 x2255 Dormant $35,233.52 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 $35,233.52 1 account BORROWED $344,657.25 4 accounts Peoples State Bank accounts as of 09-02-2026 Monday, August 24, 2026 I have attached copies of invoices received from Republic Services on August 19, 2026, and were due on August 20, 2026!! These were sent to us by the US Postal Service. The invoices were paid on August 24, 2026 with a check sent out that evening. Thank you. Corinne Hoffmann Treasurer/Deputy Clerk City of Eagle River P.O. Box 1269 Eagle River, WI 54521