8-18-26 – 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 8/17/2026 bjb AGENDA NOTICE THE FINANCE COMMITTEE OF THE CITY OF EAGLE RIVER WILL HOLD A MEETING ON TUESDAY, AUGUST 18, 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) July 2026 Financial Review. 5) Review & Approval of Accounts Payable 6) Adjourn. July 14, 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, and Vic Washelesky. Also in attendance: Robin Ginner and Becky Bolte. Jerry Burkett absent. Motion by Washelesky, 2nd by Dumas to approve minutes of the June 9, 2026, meeting. Carried, all. Treasurer’s Report: Treasurer supplied a monthly update stating that accounts are reconciled through June. Hoffman provided a report of any and all late payments and penalties with explanations. No late charges or penalties were paid. The June 2026 Financial review included City and Golf Course bank account balances, City of Eagle River and Golf Course budget reports as of 6-30-2026, and 2025 to 2026 budget comparisons through June were provided for both the City of Eagle River and the Eagle River Golf Course Review and approval of Accounts Payable for City and Golf Course: June check registers were provided for both the City of Eagle River and Eagle River Golf Course along with supporting checks and invoices. Motion by Washelesky, 2nd by Dumas to recommend payment of presented City and Golf Course payables to City Council. Carried on a roll call vote, all. Motion by Dumas, 2nd by Schaffer to adjourn at 5:31PM. Carried, all. Becky Bolte - Clerk 1 City of Eagle River 2026vs2025 July 31 2026 8/6/2026 Acct. Nbr. Short Description 2025 Actual 07/31/2025 2026 Actual 07/31/2026 Difference 100-00-41110-000-000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 100-00-41150-000-000 PUBLIC ACCOMMODATION TAX 46,934.27 93,317.46 46,383.19 100-00-41160-000-000 PREMIER AREA RESORT TAX 119,356.01 124,622.79 5,266.78 100-00-41310-000-000 PILOT - LIGHT & WATER 102,391.38 89,205.16 -13,186.22 100-00-41320-000-000 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 0.00 3,197.40 3,197.40 100-00-43690-000-000 PERSONAL PROPERTY STATE AID 65,919.99 65,919.99 0.00 100-00-44110-000-000 CABLE FRANCHISE FEE 10,597.75 8,904.39 -1,693.36 100-00-44120-000-000 LIQUOR LICENSES 12,177.12 12,510.00 332.88 100-00-44130-000-000 OPERATOR LICENSES 3,090.00 3,975.00 885.00 100-00-44140-000-000 CIGARETTE LICENSES 1,224.99 1,308.33 83.34 100-00-44150-000-000 DIRECT SALE PERMITS 1,035.00 1,450.00 415.00 100-00-44160-000-000 SANITARY HAULER PERMIT 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 125.00 130.00 5.00 100-00-44180-000-000 PICNIC LICENSE 100.00 430.00 330.00 100-00-44200-000-000 PET LICENSES 454.69 352.82 -101.87 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 3,700.00 4,000.00 300.00 100-00-44400-000-000 ZONING PERMITS 9,296.18 4,664.00 -4,632.18 100-00-44500-000-000 EXCAVATING PERMITS 2,525.00 1,650.00 -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 3,451.13 2,384.72 -1,066.41 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 0.00 1,978.73 1,978.73 100-00-46110-000-000 PUBLICATIONS 310.00 390.00 80.00 100-00-46200-000-000 PUBLIC SAFETY 0.00 0.00 0.00 100-00-46310-000-000 STREET MAINTENANCE 3,593.44 5,035.51 1,442.07 100-00-46420-000-000 GARBAGE COLLECTION 1,144.36 1,299.87 155.51 100-00-46440-000-000 WEED CONTROL 0.00 0.00 0.00 100-00-46720-000-000 PARK - RENTAL FEES 150.00 400.00 250.00 100-00-46750-000-000 SWIM LESSONS 850.00 1,035.00 185.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 25,000.00 25,000.00 0.00 100-00-48100-000-000 INTEREST INCOME 55,767.06 47,960.10 -7,806.96 100-00-48200-000-000 RENT 17,765.00 17,230.00 -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 347.76 3,318.65 2,970.89 100-00-48999-000-000 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 868,130.47 903,168.81 35,038.34 2 City of Eagle River 2026vs2025 July 31 2026 8/6/2026 Acct. Nbr. Short Description 2025 Actual 07/31/2025 2026 Actual 07/31/2026 Difference 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 11,025.00 11,025.00 0.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 843.36 843.36 0.00 100-00-51100-311-000 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 4,120.00 4,975.00 855.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 13,125.00 12,250.00 -875.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 1,004.09 937.16 -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 41.19 -4.01 -45.20 100-00-51410-310-000 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 50,838.35 27,585.93 -23,252.42 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 3,788.26 2,065.88 -1,722.38 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 3,512.40 1,986.24 -1,526.16 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 6,083.40 3,317.78 -2,765.62 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 138.40 66.66 -71.74 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 2,847.50 0.00 -2,847.50 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 123.60 142.25 18.65 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 491.73 28.50 -463.23 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 791.68 150.82 -640.86 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 725.79 237.72 -488.07 100-00-51415-312-000 ADMINISTRATOR POSTAGE 146.00 0.00 -146.00 100-00-51415-320-000 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 1,550.50 1,337.77 100-00-51420-110-000 CLERK WAGES/SALARIES 42,110.04 44,197.95 2,087.91 100-00-51420-130-000 CLERK PAYROLL TAXES 3,138.10 3,198.62 60.52 100-00-51420-131-000 CLERK RETIREMENT 2,921.72 3,182.27 260.55 100-00-51420-132-000 CLERK HEALTH INSURANCE 6,083.40 13,557.80 7,474.40 100-00-51420-133-000 CLERK LIFE INSURANCE 213.59 107.58 -106.01 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 0.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 496.25 1,288.00 791.75 100-00-51420-223-000 CLERK TELEPHONE 247.14 284.47 37.33 100-00-51420-280-000 CLERK EQUIP LEASE & SUPPLIES 490.11 0.00 -490.11 100-00-51420-310-000 CLERK OFFICE SUPPLIES 554.07 90.83 -463.24 100-00-51420-311-000 CLERK TECHNOLOGY & SUPPORT 1,289.54 388.88 -900.66 100-00-51420-312-000 CLERK POSTAGE 247.22 92.14 -155.08 100-00-51420-314-000 CLERK PRINTING EXPENSE 41.99 0.00 -41.99 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 2,196.12 2,213.73 17.61 100-00-51420-321-000 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 1,672.50 -1,938.75 100-00-51440-290-000 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 235.71 280.71 45.00 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 79.00 40.00 -39.00 3 City of Eagle River 2026vs2025 July 31 2026 8/6/2026 Acct. 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Short Description 2025 Actual 07/31/2025 2026 Actual 07/31/2026 Difference 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 122.50 25.00 -97.50 100-00-51510-211-000 ACCOUNTING AUDITOR 48,591.53 42,893.75 -5,697.78 100-00-51520-110-000 TREASURER WAGES/SALARIES 37,436.25 40,868.15 3,431.90 100-00-51520-130-000 TREASURER PAYROLL TAXES 2,438.95 2,670.14 231.19 100-00-51520-131-000 TREASURER RETIREMENT 2,601.75 2,942.54 340.79 100-00-51520-132-000 TREASURER HEALTH INSURANCE 12,471.00 13,557.80 1,086.80 100-00-51520-133-000 TREASURER LIFE INSURANCE 401.18 218.12 -183.06 100-00-51520-135-000 TREASURER HRA BENEFITS 2,063.76 1,164.42 -899.34 100-00-51520-223-000 TREASURER TELEPHONE 247.14 284.47 37.33 100-00-51520-280-000 TREASURER EQUIP LEASE & SUPPLI 416.24 0.00 -416.24 100-00-51520-310-000 TREASURER SUPPLIES & EXP 342.41 1,124.77 782.36 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 4,058.59 2,404.93 -1,653.66 100-00-51520-312-000 TREASURER POSTAGE 146.56 0.00 -146.56 100-00-51520-315-000 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 85.00 275.00 190.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 1,536.41 440.11 -1,096.30 100-00-51520-339-000 BANK SERVICE CHGS 745.17 823.80 78.63 100-00-51530-110-000 ASSMT OF PROPERTY 5,250.00 7,066.68 1,816.68 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 501.88 515.45 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 8,886.51 9,662.23 775.72 100-00-51600-223-000 GEN BUILDING TELEPHONE 1,510.35 3,495.51 1,985.16 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 0.00 2,101.66 2,101.66 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 4,280.00 7,383.56 3,103.56 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 622.76 1,023.37 400.61 100-00-51600-310-000 GEN BUILDING SUPPLIES 1,240.64 2,188.74 948.10 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 211.09 17,073.62 16,862.53 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 702.00 702.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 3,071.39 1,800.58 -1,270.81 100-00-51600-520-000 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 3,401.53 6,476.64 100-00-52100-110-000 POLICE WAGES/SALARIES 267,887.15 266,245.30 -1,641.85 100-00-52100-115-000 POLICE OVERTIME 7,265.86 17,757.94 10,492.08 100-00-52100-130-000 POLICE PAYROLL TAXES 19,747.55 19,822.85 75.30 100-00-52100-131-000 POLICE RETIREMENT 38,836.92 37,163.26 -1,673.66 100-00-52100-132-000 POLICE HEALTH INSURANCE 62,760.41 57,754.09 -5,006.32 100-00-52100-133-000 POLICE LIFE INSURANCE 454.17 203.44 -250.73 100-00-52100-135-000 POLICE HRA BENEFITS 5,736.30 1,171.49 -4,564.81 100-00-52100-136-000 POLICE FITNESS BENEFIT 210.00 60.00 -150.00 100-00-52100-155-000 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 3,940.00 19,698.89 15,758.89 100-00-52100-223-000 POLICE TELEPHONE 7,291.46 9,146.77 1,855.31 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 2,131.93 288.00 -1,843.93 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 6,288.99 2,111.58 -4,177.41 100-00-52100-233-000 POLICE FUEL & OIL 5,317.73 6,042.63 724.90 4 City of Eagle River 2026vs2025 July 31 2026 8/6/2026 Acct. 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Short Description 2025 Actual 07/31/2025 2026 Actual 07/31/2026 Difference 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 510.36 666.93 156.57 100-00-52100-310-000 POLICE SUPPLIES & EXP 669.86 798.94 129.08 100-00-52100-312-000 POLICE POSTAGE 83.76 37.55 -46.21 100-00-52100-331-000 POLICE TRAINING 4,309.44 3,838.01 -471.43 100-00-52100-332-000 POLICE TRAVEL 133.35 18.41 -114.94 100-00-52100-333-000 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 5,179.07 3,353.83 -1,825.24 100-00-52100-353-000 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 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 2,837.53 -278.35 -3,115.88 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 54,807.00 54,952.70 145.70 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 3,834.16 3,836.72 2.56 100-00-52110-131-000 POLICE CHIEF RETIREMENT 8,226.59 8,133.03 -93.56 100-00-52110-132-000 POLICE CHIEF HEALTH 16,729.35 18,172.69 1,443.34 100-00-52110-133-000 POLICE CHIEF LIFE 403.86 45.76 -358.10 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 0.00 0.00 100-00-52110-331-000 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 0.00 3,500.00 3,500.00 100-00-52185-000-000 POLICE INVESTIGATION EXP 939.45 1,552.85 613.40 100-00-52190-000-000 COMMUNICATION ACCESS SERV 1,111.12 1,465.00 353.88 100-00-52200-290-000 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 212,069.00 255,636.88 43,567.88 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 15,856.26 18,879.60 3,023.34 100-00-53300-131-000 PUBLIC WKS RETIREMENT 13,076.09 16,706.38 3,630.29 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 15,411.28 44,977.67 29,566.39 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 1,829.01 710.87 -1,118.14 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 0.00 5,144.03 5,144.03 100-00-53300-136-000 PUBLIC WKS FITNESS 0.00 120.00 120.00 100-00-53300-510-000 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 4,431.47 7,460.03 3,028.56 100-00-53310-223-000 STREET TELEPHONE 2,109.51 2,907.89 798.38 100-00-53310-230-000 STREET MAINTENANCE 9,013.56 10,301.42 1,287.86 100-00-53310-231-000 STREET EQUIP MAINTENANCE 25,822.97 9,821.77 -16,001.20 100-00-53310-232-000 STREET VEHICLE MAINTENANC 998.31 704.80 -293.51 100-00-53310-233-000 STREET FUEL & OIL 15,404.17 27,247.20 11,843.03 100-00-53310-234-000 STREET SHOP SUPPLIES 3,708.63 2,950.00 -758.63 100-00-53310-236-000 STREET BLDG MAINTENANCE 1,800.86 1,714.43 -86.43 100-00-53310-290-000 STREET CONTRACT & CONSULT 0.00 0.00 0.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 1,525.84 1,126.77 -399.07 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 335.25 25.98 -309.27 5 City of Eagle River 2026vs2025 July 31 2026 8/6/2026 Acct. Nbr. Short Description 2025 Actual 07/31/2025 2026 Actual 07/31/2026 Difference 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 0.00 84.17 84.17 100-00-53310-333-000 STREET UNIFORMS 1,530.29 589.38 -940.91 100-00-53310-340-000 STREET OPERATING SUPPLIES 405.71 296.47 -109.24 100-00-53310-352-000 STREET TOOLS 704.65 1,235.14 530.49 100-00-53310-361-000 STREET SAFETY EQUIP 0.00 467.40 467.40 100-00-53310-362-000 STREET SAFETY CLOTHING 764.84 0.00 -764.84 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 29,885.53 37,570.87 7,685.34 100-00-53310-371-000 STREET SIGNAGE 3,009.87 2,678.28 -331.59 100-00-53420-000-000 STREET LIGHTING 26,506.39 25,873.66 -632.73 100-00-53510-000-000 AIRPORT SUPPORT 30,000.00 25,000.00 -5,000.00 100-00-53610-000-000 SEWER EXPENSES 605.27 -8.90 -614.17 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 50,362.71 57,454.90 7,092.19 100-00-53640-000-000 WEED & NUISANCE CONTROL -1,538.38 5,355.00 6,893.38 100-00-54100-000-000 ANIMAL CONTROL 0.00 1,358.99 1,358.99 100-00-55110-000-000 LIBRARY 58,513.00 65,168.00 6,655.00 100-00-55200-110-000 PARKS WAGES/SALARIES 19,807.20 21,208.28 1,401.08 100-00-55200-130-000 PARK PAYROLL TAXES 1,401.57 1,497.93 96.36 100-00-55200-131-000 PARKS RETIREMENT 1,376.62 1,527.00 150.38 100-00-55200-132-000 PARKS HEALTH INSURANCE 2,838.92 3,072.82 233.90 100-00-55200-133-000 PARKS LIFE INSURANCE 96.92 46.55 -50.37 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 1,045.17 1,045.17 100-00-55200-136-000 PARKS FITNESS BENEFIT 180.00 150.00 -30.00 100-00-55200-220-000 PARKS UTILITIES 1,164.17 1,306.40 142.23 100-00-55200-223-000 PARKS TELEPHONE 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 198.74 276.85 78.11 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 643.24 485.62 -157.62 100-00-55200-232-000 PARKS VEHICLE MAINT 116.99 0.00 -116.99 100-00-55200-233-000 PARKS FUEL & OIL 146.34 0.00 -146.34 100-00-55200-235-000 PARKS ICE RINK MAINT 652.59 317.82 -334.77 100-00-55200-291-000 PARKS CLEANING SERVICE 5,660.00 4,130.00 -1,530.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 1,244.94 1,185.70 -59.24 100-00-55200-351-000 PARKS MAINTENANCE & EXP 1,068.22 881.72 -186.50 100-00-55450-110-000 BEACH WAGES/SALARIES 0.00 400.00 400.00 100-00-55450-130-000 BEACH PAYROLL TAXES 0.00 30.60 30.60 100-00-55450-220-000 BEACH UTILITIES 812.73 814.25 1.52 100-00-55450-223-000 BEACH TELEPHONE 87.16 0.00 -87.16 100-00-55450-230-000 BEACH MAINTENANCE 349.09 767.63 418.54 100-00-55450-291-000 BEACH CLEANING SERVICE 1,710.00 2,000.00 290.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 198.11 303.86 105.75 100-00-55450-310-000 BEACH SUPPLIES & EXP 497.88 1,192.27 694.39 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 312.00 104.00 -208.00 100-00-55460-220-000 DEPOT UTILITIES 2,639.32 2,883.93 244.61 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 1,389.90 16.98 -1,372.92 100-00-55460-291-000 DEPOT CLEANING SERVICE 5,250.00 6,165.00 915.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 564.44 515.04 -49.40 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 500.00 620.00 120.00 6 City of Eagle River 2026vs2025 July 31 2026 8/6/2026 Acct. Nbr. Short Description 2025 Actual 07/31/2025 2026 Actual 07/31/2026 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 27,585.92 27,585.92 100-00-56900-130-000 ZONING PAYROLL TAXES 0.00 2,065.74 2,065.74 100-00-56900-131-000 ZONING RETIREMENT 0.00 1,986.09 1,986.09 100-00-56900-132-000 ZONING HEALTH INSURANCE 0.00 3,317.62 3,317.62 100-00-56900-133-000 ZONING LIFE INSURANCE 76.15 66.66 -9.49 100-00-56900-223-000 ZONING TELEPHONE 123.54 142.22 18.68 100-00-56900-290-000 ZONING CONTRACT & CONSULT 2,727.50 4,575.00 1,847.50 100-00-56900-300-000 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 1,010.68 863.00 -147.68 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 0.00 100-00-56940-000-000 ROOM TAX EXPENSE 23,438.24 67,681.51 44,243.27 100-00-56960-000-000 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 1,577,124.10 1,844,627.18 267,503.08 2025 2026 TOTAL REVENUES 868,130.47 903,168.81 35,038.34 TOTAL EXPENSES 1,577,124.10 1,844,627.18 267,503.08 1 City of Eagle River Budget as of July 31 2026 8/6/2026 Acct. Nbr. Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 100-00-41110-000-000 GENERAL PROPERTY TAXES 0.00 0.00 1036429.00 -1036429.00 100-00-41150-000-000 PUBLIC ACCOMMODATION TAX 33558.05 93317.46 103500.00 -10182.54 100-00-41160-000-000 PREMIER AREA RESORT TAX 0.00 124622.79 280981.00 -156358.21 100-00-41310-000-000 PILOT - LIGHT & WATER 12466.25 89205.16 150000.00 -60794.84 100-00-41320-000-000 PILOT - TAX EXEMPT ORG 0.00 24836.97 25103.00 -266.03 100-00-41330-000-000 PILOT - Eagle River Golf Cours 0.00 0.00 95000.00 -95000.00 100-00-43410-000-000 SHARED REVENUE 44921.75 44921.75 117610.00 -72688.25 100-00-43420-000-000 2% FIRE DUES RECD 0.00 12741.49 9900.00 2841.49 100-00-43430-000-000 COMPUTER EXEMPT STATE AID 5852.05 5852.05 5852.00 0.05 100-00-43450-000-000 VIDEO SERVICE PROVIDER REVENUE 4898.02 4898.02 4898.00 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 74361.87 223085.61 297623.00 -74537.39 100-00-43540-000-000 RECYCLING GRANT 3197.40 3197.40 3500.00 -302.60 100-00-43690-000-000 PERSONAL PROPERTY STATE AID 0.00 65919.99 65920.00 -0.01 100-00-44110-000-000 CABLE FRANCHISE FEE 0.00 8904.39 21000.00 -12095.61 100-00-44120-000-000 LIQUOR LICENSES 0.00 12510.00 12400.00 110.00 100-00-44130-000-000 OPERATOR LICENSES 330.00 3975.00 3000.00 975.00 100-00-44140-000-000 CIGARETTE LICENSES 0.00 1308.33 1200.00 108.33 100-00-44150-000-000 DIRECT SALE PERMITS 75.00 1450.00 1000.00 450.00 100-00-44160-000-000 SANITARY HAULER PERMIT 0.00 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 0.00 130.00 115.00 15.00 100-00-44180-000-000 PICNIC LICENSE 10.00 430.00 150.00 280.00 100-00-44200-000-000 PET LICENSES 5.00 352.82 400.00 -47.18 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 600.00 4000.00 3700.00 300.00 100-00-44400-000-000 ZONING PERMITS 618.25 4664.00 10000.00 -5336.00 100-00-44500-000-000 EXCAVATING PERMITS 550.00 1650.00 2500.00 -850.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 445.00 45.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 0.00 2384.72 7184.00 -4799.28 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 0.00 1978.73 750.00 1228.73 100-00-46110-000-000 PUBLICATIONS 30.00 390.00 300.00 90.00 100-00-46200-000-000 PUBLIC SAFETY 0.00 0.00 250.00 -250.00 100-00-46310-000-000 STREET MAINTENANCE 229.88 5035.51 4000.00 1035.51 100-00-46420-000-000 GARBAGE COLLECTION 151.64 1299.87 117600.00 -116300.13 100-00-46440-000-000 WEED CONTROL 0.00 0.00 52.00 -52.00 100-00-46720-000-000 PARK - RENTAL FEES -100.00 400.00 100.00 300.00 100-00-46750-000-000 SWIM LESSONS 230.00 1035.00 775.00 260.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 0.00 25000.00 50000.00 -25000.00 100-00-48100-000-000 INTEREST INCOME 4975.43 47960.10 75000.00 -27039.90 100-00-48200-000-000 RENT 2100.00 17230.00 25200.00 -7970.00 100-00-48210-000-000 LEASE REVENUE 0.00 601.00 3510.00 -2909.00 100-00-48309-000-000 SALE OF OTHER EQUIP & PROPERTY 0.00 22075.00 10000.00 12075.00 100-00-48400-000-000 INSURANCE RECOVERIES - OTHER 0.00 6472.00 8350.00 -1878.00 100-00-48900-000-000 OTHER MISC. REVENUE 0.00 3318.65 0.00 3318.65 100-00-48999-000-000 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 124379.00 -124379.00 100-00-49200-000-000 TRANSFERS FROM LIGHT AND WATER 0.00 0.00 35000.00 -35000.00 100-00-49300-000-000 FUND BALANCE APPLIES 0.00 35000.00 200000.00 -165000.00 TOTAL REVENUES 189060.59 903168.81 2915201.00 -2012032.19 2 City of Eagle River Budget as of July 31 2026 8/6/2026 Acct. Nbr. Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 1575.00 11025.00 25200.00 14175.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 120.48 843.36 1928.00 1084.64 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 0.00 0.00 226.00 226.00 TOTAL CITY COUNCIL EXPENSES 1695.48 11868.36 27354.00 15485.64 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 145.00 1567.00 1422.00 100-00-51300-210-000 LEGAL COUNSELING 600.00 4975.00 7400.00 2425.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 1750.00 12250.00 21000.00 8750.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 133.88 937.16 1607.00 669.84 100-00-51410-133-000 MAYOR LIFE INSURANCE 0.00 0.00 0.00 0.00 100-00-51410-223-000 MAYOR TELEPHONE -4.01 -4.01 0.00 4.01 100-00-51410-310-000 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 1879.87 13183.15 22917.00 9733.85 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 5180.28 27585.93 44896.00 17310.07 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 387.96 2065.88 3435.00 1369.12 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 372.99 1986.24 3232.00 1245.76 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 618.09 3317.78 5357.00 2039.22 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 9.68 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 18.60 142.25 246.00 103.75 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 0.00 28.50 50.00 21.50 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 0.00 150.82 1250.00 1099.18 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 94.92 237.72 1250.00 1012.28 100-00-51415-312-000 ADMINISTRATOR POSTAGE 0.00 0.00 50.00 50.00 100-00-51415-321-000 MEMBESHIP/SUBSCRIPTIONS DUES 0.00 0.00 1347.00 1347.00 100-00-51415-331-000 ADMINISTRATOR TRAINING & MILEA 34.28 1550.50 3500.00 1949.50 TOTAL ADMIN EXPENSES 6716.80 37132.28 65450.00 28317.72 100-00-51420-110-000 CLERK WAGES/SALARIES 8299.95 44197.95 71933.00 27735.05 100-00-51420-130-000 CLERK PAYROLL TAXES 600.72 3198.62 5503.00 2304.38 100-00-51420-131-000 CLERK RETIREMENT 597.60 3182.27 5179.00 1996.73 100-00-51420-132-000 CLERK HEALTH INSURANCE 2534.10 13557.80 21963.00 8405.20 100-00-51420-133-000 CLERK LIFE INSURANCE 15.84 107.58 220.00 112.42 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 196.00 1288.00 1575.00 287.00 100-00-51420-223-000 CLERK TELEPHONE 37.19 284.47 493.00 208.53 100-00-51420-280-000 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 1000.00 611.12 100-00-51420-312-000 CLERK POSTAGE 69.28 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 588.02 2213.73 7000.00 4786.27 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 0.00 200.00 200.00 0.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 0.00 31.90 2000.00 1968.10 TOTAL CLERK EXPENSES 12938.70 68834.17 119444.00 50609.83 3 City of Eagle River Budget as of July 31 2026 8/6/2026 Acct. Nbr. Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 100-00-51440-110-000 ELECTIONS WAGES/SALARIES 0.00 1672.50 10500.00 8827.50 100-00-51440-290-000 ELECTIONS CONTRACT & CONSULT 0.00 0.00 500.00 500.00 100-00-51440-312-000 ELECTION POSTAGE 29.00 341.00 550.00 209.00 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 81.66 280.71 1000.00 719.29 100-00-51440-320-000 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 EXPENSES 110.66 2359.21 13050.00 10690.79 100-00-51510-211-000 ACCOUNTING AUDITOR 0.00 42893.75 44100.00 1206.25 100-00-51520-110-000 TREASURER WAGES/SALARIES 7674.48 40868.15 66512.00 25643.85 100-00-51520-130-000 TREASURER PAYROLL TAXES 506.97 2670.14 5088.00 2417.86 100-00-51520-131-000 TREASURER RETIREMENT 552.57 2942.54 4789.00 1846.46 100-00-51520-132-000 TREASURER HEALTH INSURANCE 2534.10 13557.80 21963.00 8405.20 100-00-51520-133-000 TREASURER LIFE INSURANCE 31.86 218.12 445.00 226.88 100-00-51520-135-000 TREASURER HRA BENEFITS 428.71 1164.42 1403.00 238.58 100-00-51520-223-000 TREASURER TELEPHONE 37.19 284.47 380.00 95.53 100-00-51520-310-000 TREASURER SUPPLIES & EXP 0.00 1124.77 500.00 -624.77 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 39.98 2404.93 4950.00 2545.07 100-00-51520-315-000 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 250.00 275.00 500.00 225.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 0.00 440.11 800.00 359.89 TOTAL TREASURER EXPENSES 12055.86 66040.32 108230.00 42189.68 100-00-51520-339-000 BANK SERVICE CHGS 122.20 823.80 900.00 76.20 100-00-51530-110-000 ASSMT OF PROPERTY 883.33 7066.68 10600.00 3533.32 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 30.23 515.45 695.00 179.55 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 0.00 55.00 50.00 -5.00 TOTAL ASSMT OF PROPERTY EXP 913.56 7637.13 11345.00 3707.87 100-00-51600-220-000 GEN BUILDING UTILITIES 1132.38 9662.23 15000.00 5337.77 100-00-51600-223-000 GEN BUILDING TELEPHONE 800.75 3495.51 3000.00 -495.51 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 106.46 2101.66 1725.00 -376.66 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 0.00 7383.56 11600.00 4216.44 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 176.61 1023.37 2163.00 1139.63 100-00-51600-310-000 GEN BUILDING SUPPLIES 625.05 2188.74 2000.00 -188.74 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 2578.31 17073.62 31632.00 14558.38 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 702.00 1065.00 363.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 0.00 1800.58 10000.00 8199.42 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 0.00 -418.25 716.00 1134.25 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 0.00 32406.45 37241.00 4834.55 TOTAL GEN BUILDING EXPENSES 5419.56 77419.47 116142.00 38722.53 100-00-51991-000-000 MISCELLANEOUS EXP 96.00 3401.53 0.00 -3401.53 4 City of Eagle River Budget as of July 31 2026 8/6/2026 Acct. Nbr. Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 100-00-52100-110-000 POLICE WAGES/SALARIES 40527.26 266245.30 437331.00 171085.70 100-00-52100-115-000 POLICE OVERTIME 6866.67 17757.94 32000.00 14242.06 100-00-52100-130-000 POLICE PAYROLL TAXES 3425.79 19822.85 35904.00 16081.15 100-00-52100-131-000 POLICE RETIREMENT 6540.09 37163.26 57811.00 20647.74 100-00-52100-132-000 POLICE HEALTH INSURANCE 8034.93 57754.09 99097.00 41342.91 100-00-52100-133-000 POLICE LIFE INSURANCE 25.12 203.44 432.00 228.56 100-00-52100-135-000 POLICE HRA BENEFITS 51.52 1171.49 4909.00 3737.51 100-00-52100-136-000 POLICE FITNESS BENEFIT 30.00 60.00 600.00 540.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 0.00 338.00 1600.00 1262.00 100-00-52100-200-000 POLICE COMMUNITY RELATIONS 0.00 0.00 750.00 750.00 100-00-52100-210-000 POLICE LEGAL 1275.00 19698.89 15000.00 -4698.89 100-00-52100-223-000 POLICE TELEPHONE 631.81 9146.77 13000.00 3853.23 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 0.00 288.00 6000.00 5712.00 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 26.98 2111.58 7000.00 4888.42 100-00-52100-233-000 POLICE FUEL & OIL 948.14 6042.63 12000.00 5957.37 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 0.00 666.93 1100.00 433.07 100-00-52100-310-000 POLICE SUPPLIES & EXP 57.43 798.94 2000.00 1201.06 100-00-52100-312-000 POLICE POSTAGE 0.00 37.55 400.00 362.45 100-00-52100-331-000 POLICE TRAINING 37.57 3838.01 8000.00 4161.99 100-00-52100-332-000 POLICE TRAVEL 0.00 18.41 1000.00 981.59 100-00-52100-333-000 POLICE UNIFORMS 0.00 355.99 1500.00 1144.01 100-00-52100-335-000 POLICE MEMBERSHIPS/DUES & SUBS 0.00 605.00 1000.00 395.00 100-00-52100-336-000 POLICE CLOTHING EXPENSE 781.64 3353.83 3250.00 -103.83 100-00-52100-353-000 POLICE FIREARMS & SUPPLIES 0.00 3499.90 4500.00 1000.10 100-00-52100-361-000 POLICE SAFETY EQUIP 208.99 3692.98 1200.00 -2492.98 100-00-52100-510-000 POLICE LIABILITY INSURANCE 0.00 6765.36 8529.00 1763.64 100-00-52100-520-000 POLICE WORKMAN'S COMP 0.00 5069.75 9885.00 4815.25 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE -93.13 -278.35 0.00 278.35 100-00-52185-000-000 POLICE INVESTIGATION EXP 237.78 1552.85 3500.00 1947.15 100-00-52190-000-000 COMMUNICATION ACCESS SERV 0.00 1465.00 16000.00 14535.00 TOTAL POLICE EXPENSES 69613.59 469246.39 785298.00 316051.61 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 10384.62 54952.70 90000.00 35047.30 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 725.58 3836.72 6885.00 3048.28 100-00-52110-131-000 POLICE CHIEF RETIREMENT 1536.93 8133.03 13230.00 5096.97 100-00-52110-132-000 POLICE CHIEF HEALTH 3399.39 18172.69 29461.00 11288.31 100-00-52110-133-000 POLICE CHIEF LIFE 6.88 45.76 92.00 46.24 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-52110-331-000 POLICE CHIEF TRAINING 310.90 1603.87 3500.00 1896.13 100-00-52110-333-000 POLICE CHIEF UNIFORMS 0.00 666.84 650.00 -16.84 TOTAL POLICE CHIEF EXPENSES 16364.30 87411.61 145221.00 57809.39 5 City of Eagle River Budget as of July 31 2026 8/6/2026 Acct. Nbr. Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 100-00-52170-000-000 BOAT PATROL 0.00 1577.02 1728.00 150.98 100-00-52175-000-000 CIVIL AIR PATROL 0.00 3500.00 3500.00 0.00 100-00-52200-290-000 FIRE CONTRACT & CONSULT 0.00 63227.41 60386.00 -2841.41 100-00-52300-000-000 AMBULANCE 29371.25 61525.02 128615.00 67089.98 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 48259.21 255636.88 369938.00 114301.12 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 3592.75 18879.60 28300.00 9420.40 100-00-53300-131-000 PUBLIC WKS RETIREMENT 3249.09 16706.38 26636.00 9929.62 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 7664.10 44977.67 64814.00 19836.33 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 97.06 710.87 1364.00 653.13 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 279.72 5144.03 3682.00 -1462.03 100-00-53300-136-000 PUBLIC WKS FITNESS 30.00 120.00 0.00 -120.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 0.00 17221.65 19007.00 1785.35 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 0.00 8491.75 5200.00 -3291.75 TOTAL PUBLIC WORKS EXP 63171.93 367888.83 518941.00 151052.17 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 0.00 373.00 0.00 -373.00 100-00-53310-220-000 STREET UTILITIES 430.20 7460.03 6000.00 -1460.03 100-00-53310-223-000 STREET TELEPHONE 195.92 2907.89 3500.00 592.11 100-00-53310-230-000 STREET MAINTENANCE 1388.42 10301.42 20000.00 9698.58 100-00-53310-231-000 STREET EQUIP MAINTENANCE 1412.02 9821.77 50000.00 40178.23 100-00-53310-232-000 STREET VEHICLE MAINTENANC 0.00 704.80 7000.00 6295.20 100-00-53310-233-000 STREET FUEL & OIL 193.25 27247.20 25000.00 -2247.20 100-00-53310-234-000 STREET SHOP SUPPLIES 791.60 2950.00 6000.00 3050.00 100-00-53310-236-000 STREET BLDG MAINTENANCE 25.98 1714.43 2500.00 785.57 100-00-53310-290-000 STREET CONTRACT & CONSULT 0.00 0.00 5000.00 5000.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 194.54 1126.77 2500.00 1373.23 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 0.00 25.98 250.00 224.02 100-00-53310-311-000 STREET TECH & SUPPORT 1573.00 2492.50 0.00 -2492.50 100-00-53310-312-000 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 2000.00 1915.83 100-00-53310-333-000 STREET UNIFORMS 168.00 589.38 2500.00 1910.62 100-00-53310-340-000 STREET OPERATING SUPPLIES 125.60 296.47 250.00 -46.47 100-00-53310-352-000 STREET TOOLS 0.00 1235.14 3500.00 2264.86 100-00-53310-361-000 STREET SAFETY EQUIP 374.22 467.40 1000.00 532.60 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 0.00 37570.87 43599.00 6028.13 100-00-53310-371-000 STREET SIGNAGE 0.00 2678.28 2000.00 -678.28 100-00-53420-000-000 STREET LIGHTING 4441.91 25873.66 50000.00 24126.34 TOTAL STREET EXPENSES 11314.66 136559.03 232924.00 96364.97 6 City of Eagle River Budget as of July 31 2026 8/6/2026 Acct. Nbr. Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 100-00-53510-000-000 AIRPORT SUPPORT 0.00 25000.00 25000.00 0.00 100-00-53610-000-000 SEWER EXPENSES 0.00 -8.90 1500.00 1508.90 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 9638.98 57454.90 100000.00 42545.10 100-00-53640-000-000 WEED & NUISANCE CONTROL 5355.00 5355.00 0.00 -5355.00 100-00-54100-000-000 ANIMAL CONTROL 203.49 1358.99 5000.00 3641.01 100-00-55110-000-000 LIBRARY 0.00 65168.00 65168.00 0.00 100-00-55200-110-000 PARKS WAGES/SALARIES 8700.00 21208.28 56557.00 35348.72 100-00-55200-130-000 PARK PAYROLL TAXES 614.43 1497.93 4327.00 2829.07 100-00-55200-131-000 PARKS RETIREMENT 626.40 1527.00 4072.00 2545.00 100-00-55200-132-000 PARKS HEALTH INSURANCE 1236.15 3072.82 8035.00 4962.18 100-00-55200-133-000 PARKS LIFE INSURANCE 18.24 46.55 95.00 48.45 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 1045.17 526.00 -519.17 100-00-55200-136-000 PARKS FITNESS BENEFIT 30.00 150.00 360.00 210.00 100-00-55200-220-000 PARKS UTILITIES 230.35 1306.40 2500.00 1193.60 100-00-55200-223-000 PARKS TELEPHONE 0.00 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 117.57 276.85 600.00 323.15 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 23.35 485.62 1000.00 514.38 100-00-55200-232-000 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 0.00 4130.00 11250.00 7120.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 565.29 1185.70 1500.00 314.30 100-00-55200-351-000 PARKS MAINTENANCE & EXP 157.89 881.72 5000.00 4118.28 TOTAL PARKS EXPENSES 12319.67 37851.86 97542.00 59690.14 100-00-55450-110-000 BEACH WAGES/SALARIES 400.00 400.00 600.00 200.00 100-00-55450-130-000 BEACH PAYROLL TAXES 30.60 30.60 0.00 -30.60 100-00-55450-220-000 BEACH UTILITIES 246.92 814.25 1200.00 385.75 100-00-55450-230-000 BEACH MAINTENANCE 437.16 767.63 500.00 -267.63 100-00-55450-291-000 BEACH CLEANING SERVICE 0.00 2000.00 3500.00 1500.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 117.57 303.86 622.00 318.14 100-00-55450-310-000 BEACH SUPPLIES & EXP 175.37 1192.27 1000.00 -192.27 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 0.00 104.00 350.00 246.00 TOTAL BEACH EXPENSES 1407.62 5612.61 7772.00 2159.39 100-00-55460-220-000 DEPOT UTILITIES 215.44 2883.93 4500.00 1616.07 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 7.99 16.98 1000.00 983.02 100-00-55460-291-000 DEPOT CLEANING SERVICE 0.00 6165.00 12000.00 5835.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 36.20 515.04 1000.00 484.96 TOTAL DEPOT EXPENSES 259.63 9580.95 18500.00 8919.05 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 120.00 620.00 2556.00 1936.00 100-00-56720-000-000 TID AMINISTRATIVE EXPE 0.00 0.00 0.00 0.00 7 City of Eagle River Budget as of July 31 2026 8/6/2026 Acct. Nbr. Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 100-00-56900-110-000 ZONING WAGES/SALARIES 5180.28 27585.92 44896.00 17310.08 100-00-56900-130-000 ZONING PAYROLL TAXES 387.93 2065.74 3435.00 1369.26 100-00-56900-131-000 ZONING RETIREMENT 372.96 1986.09 3232.00 1245.91 100-00-56900-132-000 ZONING HEALTH INSURANCE 618.06 3317.62 5357.00 2039.38 100-00-56900-133-000 ZONING LIFE INSURANCE 9.68 66.66 137.00 70.34 100-00-56900-223-000 ZONING TELEPHONE 18.59 142.22 246.00 103.78 100-00-56900-290-000 ZONING CONTRACT & CONSULT 4000.00 4575.00 20000.00 15425.00 100-00-56900-300-000 ZONING SURVEY SERVICES 0.00 0.00 2000.00 2000.00 100-00-56900-310-000 ZONING SUPPLIES & EXP 0.00 0.00 250.00 250.00 100-00-56900-311-000 ZONING TECHNOLOGY & SUPPORT 0.00 0.00 1250.00 1250.00 100-00-56900-320-000 ZONING PUBLISHING & RECORDING 211.70 863.00 1500.00 637.00 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 250.00 250.00 TOTAL ZONING EXPENSES 10799.20 40602.25 82553.00 41950.75 100-00-56940-000-000 ROOM TAX EXPENSE 0.00 67681.51 93100.00 25418.49 100-00-56960-000-000 WATER & GROUND TESTING 0.00 701.53 2000.00 1298.47 100-00-58500-000-000 DEBT ISSUANCE COSTS 0.00 0.00 0.00 0.00 TOTAL REVENUES 189060.59 903168.81 2915201.00 -2012032.19 TOTAL EXPENSES 272488.01 1844627.18 2915203.00 1070575.82 1 Eagle River Golf Course 2026 vs 2025 as of July 31st 8/6/2026 Acct. Nbr. Short Description 2025 Actual 07/31/2025 2026 Actual 07/31/2026 Difference 150-00-44300-000-000 GREEN FEES 467,514.08 458,580.89 -8,933.19 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 0.00 150-00-44302-000-000 HANDICAP FEES 633.00 4,142.30 3,509.30 150-00-44303-000-000 PULL CARTS 593.56 525.65 -67.91 150-00-44304-000-000 DRIVING RANGE FEES 31,338.19 25,456.92 -5,881.27 150-00-44305-000-000 MERCHANDISE SALES 51,264.41 53,014.74 1,750.33 150-00-44306-000-000 GOLF CLUB RENTAL 2,249.85 2,943.20 693.35 150-00-44307-000-000 AD & PROMOTIONAL SALES 10,175.00 0.00 -10,175.00 150-00-44308-000-000 CART FEE 128,469.18 129,776.58 1,307.40 150-00-48100-000-000 INTEREST INCOME 2,756.72 2,803.11 46.39 150-00-48200-000-000 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 696,555.67 680,753.26 -15,802.41 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 73,642.36 92,407.54 18,765.18 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 112,882.98 116,471.25 3,588.27 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 5,555.72 6,968.74 1,413.02 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 8,384.74 8,649.94 265.20 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 2,658.22 3,211.91 553.69 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 4,883.46 5,556.49 673.03 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 8,402.56 7,565.33 -837.23 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 25,627.84 19,263.30 -6,364.54 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 0.00 280.67 280.67 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 0.00 247.82 247.82 150-00-52400-136-000 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 5,984.25 10,560.52 4,576.27 150-00-52400-223-000 GOLF COURSE TELEPHONE 2,994.06 4,196.85 1,202.79 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 0.00 353.98 353.98 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 4,504.87 2,951.23 -1,553.64 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 369.29 369.29 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 27,558.53 3,370.35 -24,188.18 150-00-52400-234-000 GOLF COURSE GROUNDS MAINTENANC 0.00 0.00 0.00 150-00-52400-235-000 GOLF COURSE RESTURANT MAINT 3,986.68 17,565.91 13,579.23 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 516.20 1,645.55 1,129.35 150-00-52400-241-000 GOLF COURSE FUEL & OIL 7,138.87 9,216.53 2,077.66 150-00-52400-243-001 GOLF COURSE GROUNDS EQUIP RENT 0.00 0.00 0.00 150-00-52400-244-000 GOLF COURSE EQUIPMENT PURCHASE 0.00 0.00 0.00 150-00-52400-245-000 GOLF COURSE LANDSCAPING 2,490.90 12,470.71 9,979.81 2 Eagle River Golf Course 2026 vs 2025 as of July 31st 8/6/2026 Acct. Nbr. Short Description 2025 Actual 07/31/2025 2026 Actual 07/31/2026 Difference 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 45,596.52 58,013.35 12,416.83 150-00-52400-250-000 GOLF COURSE ADVERTISING 10,039.00 9,000.00 -1,039.00 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 1,077.18 3,318.53 2,241.35 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 3,309.02 3,250.00 -59.02 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 1,311.26 1,412.81 101.55 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 0.00 2,851.00 2,851.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 163.75 2,493.75 2,330.00 150-00-52400-312-000 GOLF COURSE POSTAGE 213.07 31.52 -181.55 150-00-52400-321-000 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 86.20 189.32 103.12 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 1,322.43 981.83 -340.60 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 734.84 207.13 -527.71 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 6,594.76 6,346.44 -248.32 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 310.00 210.00 -100.00 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 10,306.79 16,508.29 6,201.50 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 0.00 0.00 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 89.86 398.84 308.98 150-00-52400-352-001 GOLF COURSE GROUNDS SHOP TOOLS 0.00 0.00 0.00 150-00-52400-390-000 GOLF COURSE MISC EXP 3,085.50 1,634.43 -1,451.07 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 680.45 2,750.00 2,069.55 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 45,512.11 57,009.08 11,496.97 150-00-52400-510-000 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 18,584.43 19,360.52 776.09 150-00-52400-620-000 GOLF COURSE INTEREST 2,878.57 2,102.48 -776.09 150-00-52451-000-000 GOLF COURSE EQUIP PURCHASED 319.99 0.00 -319.99 150-00-55434-580-000 GOLF COURSE DEPRECIATION 0.00 0.00 0.00 150-00-59150-000-000 REPAY CITY LOAN 0.00 0.00 0.00 150-00-59200-000-000 APPROPRIATION TO COER 0.00 0.00 0.00 TOTAL EXPENSES 489,017.48 534,838.57 45,821.09 2025 2026 TOTAL REVENUES 696,555.67 680,753.26 -15,802.41 TOTAL EXPENSES 489,017.48 534,838.57 45,821.09 1 Eagle River Golf Course Budget as of July 31 2026 8/6/2026 Acct. 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Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 150-00-44300-000-000 GREEN FEES 159,256.67 458,580.89 725,000.00 -266,419.11 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 100.00 -100.00 150-00-44302-000-000 HANDICAP FEES 0.00 4,142.30 3,360.00 782.30 150-00-44303-000-000 PULL CARTS 338.78 525.65 1,200.00 -674.35 150-00-44304-000-000 DRIVING RANGE FEES 9,587.88 25,456.92 45,000.00 -19,543.08 150-00-44305-000-000 MERCHANDISE SALES 22,988.77 53,014.74 90,000.00 -36,985.26 150-00-44306-000-000 GOLF CLUB RENTAL 1,584.80 2,943.20 3,000.00 -56.80 150-00-44307-000-000 AD & PROMOTIONAL SALES 0.00 0.00 3,850.00 -3,850.00 150-00-44308-000-000 CART FEE 59,788.70 129,776.58 190,000.00 -60,223.42 150-00-48100-000-000 INTEREST INCOME 877.24 2,803.11 2,500.00 303.11 150-00-48200-000-000 RENT - CC RESTURANT 1,500.00 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 INCOME 255,922.84 680,753.26 1,065,510.00 -384,756.74 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 32,609.84 92,407.54 129,794.00 37,386.46 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 35,128.04 116,471.25 191,597.00 75,125.75 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 2,477.97 6,968.74 9,929.00 2,960.26 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 2,636.39 8,649.94 14,657.00 6,007.06 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 565.71 3,211.91 4,927.00 1,715.09 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 1,120.08 5,556.49 8,894.00 3,337.51 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 1,236.15 7,565.33 26,720.00 19,154.67 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 3,770.25 19,263.30 40,748.00 21,484.70 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 39.20 280.67 550.00 269.33 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 39.64 247.82 475.00 227.18 150-00-52400-136-000 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 1,896.44 10,560.52 13,000.00 2,439.48 150-00-52400-223-000 GOLF COURSE TELEPHONE 425.81 4,196.85 5,800.00 1,603.15 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 353.98 353.98 7,500.00 7,146.02 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 720.79 2,951.23 8,500.00 5,548.77 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 369.29 1,500.00 1,130.71 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 138.40 3,370.35 3,500.00 129.65 150-00-52400-234-000 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 0.00 1,645.55 3,500.00 1,854.45 150-00-52400-241-000 GOLF COURSE FUEL & OIL 4,972.30 9,216.53 15,000.00 5,783.47 150-00-52400-243-001 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 0.00 8,000.00 8,000.00 150-00-52400-245-000 GOLF COURSE LANDSCAPING 9,082.41 12,470.71 17,600.00 5,129.29 150-00-52400-246-000 GOLF COURSE SEED & SOIL 1,772.04 1,972.04 10,000.00 8,027.96 2 Eagle River Golf Course Budget as of July 31 2026 8/6/2026 Acct. 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Short Description 2026 July 2026 Actual 07/31/2026 2026 Budget Budget Status 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 2,082.85 2,490.79 17,500.00 15,009.21 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 10,289.98 58,013.35 55,000.00 -3,013.35 150-00-52400-250-000 GOLF COURSE ADVERTISING 0.00 9,000.00 20,000.00 11,000.00 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 0.00 3,318.53 1,200.00 -2,118.53 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 0.00 3,250.00 10,000.00 6,750.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 172.47 1,412.81 3,500.00 2,087.19 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 0.00 2,851.00 3,000.00 149.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 0.00 2,493.75 2,500.00 6.25 150-00-52400-312-000 GOLF COURSE POSTAGE 20.75 31.52 140.00 108.48 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 719.00 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 65.94 189.32 500.00 310.68 150-00-52400-333-000 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 4,651.41 6,346.44 7,500.00 1,153.56 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 30.00 210.00 350.00 140.00 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 5,141.62 16,508.29 12,966.00 -3,542.29 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 0.00 1,000.00 1,000.00 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 218.85 398.84 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 0.00 1,634.43 100.00 -1,534.43 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 0.00 2,750.00 100.00 -2,650.00 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 1,274.46 57,009.08 54,000.00 -3,009.08 150-00-52400-510-000 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 6,031.96 19,360.52 49,793.00 30,432.48 150-00-52400-620-000 GOLF COURSE INTEREST 671.80 2,102.48 7,441.00 5,338.52 150-00-52451-000-000 GOLF COURSE EQUIP PURCHASED 0.00 0.00 0.00 0.00 150-00-55434-580-000 GOLF COURSE DEPRECIATION 0.00 0.00 0.00 0.00 150-00-59150-000-000 REPAY CITY LOAN 0.00 0.00 75,000.00 75,000.00 150-00-59200-000-000 APPROPRIATION TO COER 0.00 0.00 95,000.00 95,000.00 TOTAL EXPENSES 130,356.53 534,838.57 991,688.00 456,849.43 TOTAL REVENUES 255,922.84 680,753.26 1,065,510.00 -384,756.74 TOTAL EXPENSES 130,356.53 534,838.57 991,688.00 456,849.43 DIFFERENCE 125,566.31 145,914.69 Accounts Accounts HRA x6810 $53,403.64 Balance OPERATING x6745 $155,399.12 Balance Operating Sweep x6745 $870,660.94 Balance GOLF x7396 $59,630.26 Balance Golf Sweep x7396 $344,441.62 Balance CAT LOADER x0811 $70,369.17 Balance DPW TRUCKS x1788 $19,961.02 Balance ERGC MOWER x3160 $9,902.72 Balance PLEASURE ISLAND RD x5171 $79,189.22 Balance TAX EXPT 0001 $838,443.39 x8466 Balance TAX EXPT 0002 x2380 $55,146.73 Balance Totals CASH $1,483,535.58 5 accounts BORROWED $1,073,012.25 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 $129,568.22 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 $514,004.32 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 $116,757.26 Recent Accounts Accounts City savings 2255 x2255 Dormant $35,138.70 Available Gov Ln 6176 x6176 $135,005.36 Balance Gov Ln 6177 x6177 $69,961.29 Balance Gov Ln 6178 x6178 $19,040.38 Balance Gov Ln 6179 x6179 $146,703.43 Balance Totals CASH $35,138.70 1 account BORROWED $370,710.46 4 accounts