7-14-26 – Finance Committee FULL PACKET

Please note that, upon reasonable notice at least 24 hours in advance, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services or provide a video link for meetings. For additional information, or to request this service, please contact the City Clerk's Office at 715-479-8682 ext. 224,525 E. Maple Street, P.O. Box 1269, Eagle River WI 54521. Date of posting 7/10/2026 AGENDA NOTICE THE FINANCE COMMITTEE OF THE CITY OF EAGLE RIVER WILL HOLD A MEETING ON TUESDAY, JULY 14, 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) Confirmation that all bank accounts are reconciled. b) Any and all late payments and penalties c) Monthly update d) June 2026 Financial Review. 5) Review & Approval of Accounts Payable 6) Adjourn. June 9, 2026 A meeting of the Finance Committee of the City of Eagle River was called to order at 5:18PM by Mayor Deb Brown. Roll Call: Dan Dumas, Kim Schaffer, and Washelesky. Also in attendance: Robin Ginner, Cory Hoffmann and Becky Bolte. Jerry Burkett absent. Motion by Washelesky, 2nd by Dumas to approve minutes of the May 12, 2026, meeting. Carried, all. Treasurer confirmation that all bank accounts are reconciled: Hoffmann reported that accounts are reconciled through May. Treasurer report of any and all late payments and penalties. None Treasurers monthly update: None May 2026 Financial Review: Hoffmann provided City and Golf Course bank account balances, City of Eagle River and Golf Course budget reports as of 5-31-2026, and 2025 to 2026 budget comparisons through May 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: May 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 Schaffer, 2nd by Washelesky to adjourn at 5:40PM. Carried, all. Becky Bolte - Clerk Tuesday, July 7, 2026 Treasurer’s Notes. All Bank Statements have been reconciled for July No late charges or penalties were paid We are still having issues with Frontier bills. Robin has been in contact with them concerning the issues. We did receive a notice of disconnect for the golf course, and it was found that we never received the statement via USPS. I went online and downloaded the statement and paid for it ASAP . I also called Frontier to put an extension on the disconnection since we never received the bill in the first place!! (See notice attached) The operator did inform me that the monthly statements are printed and mailed on the 12th of each month, so I will look for them around that time. If I do not receive on via USPS, I will make sure to go online and download the statement for payment. I paid the past due amount along with the current charges. Check 18805 for $687.52 did clear the bank for this issue on July 6, 2026. Golf course is in full swing. I have been busy entering daily sales into the Workhorse program along with all my other duties as assigned. Golf course payroll is also much larger with 26 seasonal workers and 3 full-time. I have attached a detailed description of the miscellaneous expense account. The 4 items that are highlighted are real estate charge backs that will be reimbursed back to us. 1 City of Eagle River Budget Report as of June 30 2026 7/7/2026 Acct. Nbr. Short Description 2026 June 2026 Actual 06/30/2026 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 0.00 59759.41 103500.00 -43740.59 100-00-41160-000-000 PREMIER AREA RESORT TAX 0.00 124622.79 280981.00 -156358.21 100-00-41310-000-000 PILOT - LIGHT & WATER 12466.25 76738.91 150000.00 -73261.09 100-00-41320-000-000 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 0.00 0.00 117610.00 -117610.00 100-00-43420-000-000 2% FIRE DUES RECD 12741.49 12741.49 9900.00 2841.49 100-00-43430-000-000 COMPUTER EXEMPT STATE AID 0.00 0.00 5852.00 -5852.00 100-00-43450-000-000 VIDEO SERVICE PROVIDER REVENUE 0.00 0.00 4898.00 -4898.00 100-00-43529-000-000 EMS GRANT 0.00 0.00 0.00 0.00 100-00-43530-000-000 GENERAL TRANSPORTATION AIDS 0.00 74361.87 297623.00 -223261.13 100-00-43540-000-000 RECYCLING GRANT 0.00 0.00 3500.00 -3500.00 100-00-43690-000-000 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 510.00 3645.00 3000.00 645.00 100-00-44140-000-000 CIGARETTE LICENSES 8.33 1308.33 1200.00 108.33 100-00-44150-000-000 DIRECT SALE PERMITS 225.00 1375.00 1000.00 375.00 100-00-44160-000-000 SANITARY HAULER PERMIT 0.00 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 10.00 130.00 115.00 15.00 100-00-44180-000-000 PICNIC LICENSE 30.00 420.00 150.00 270.00 100-00-44200-000-000 PET LICENSES 0.00 347.82 400.00 -52.18 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 0.00 3400.00 3700.00 -300.00 100-00-44400-000-000 ZONING PERMITS 1047.75 4045.75 10000.00 -5954.25 100-00-44500-000-000 EXCAVATING PERMITS 250.00 1100.00 2500.00 -1400.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 445.00 45.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 399.32 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 0.00 360.00 300.00 60.00 100-00-46200-000-000 PUBLIC SAFETY 0.00 0.00 250.00 -250.00 100-00-46310-000-000 STREET MAINTENANCE 2264.77 4805.63 4000.00 805.63 100-00-46420-000-000 GARBAGE COLLECTION 198.83 1148.23 117600.00 -116451.77 100-00-46440-000-000 WEED CONTROL 0.00 0.00 52.00 -52.00 100-00-46720-000-000 PARK - RENTAL FEES -100.00 500.00 100.00 400.00 100-00-46750-000-000 SWIM LESSONS 530.00 805.00 775.00 30.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 0.00 25000.00 50000.00 -25000.00 100-00-48100-000-000 INTEREST INCOME 5332.53 42984.67 75000.00 -32015.33 100-00-48200-000-000 RENT 2100.00 15130.00 25200.00 -10070.00 100-00-48210-000-000 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 38014.27 639746.35 2915201.00 -2275454.65 2 City of Eagle River Budget Report as of June 30 2026 7/7/2026 Acct. Nbr. Short Description 2026 June 2026 Actual 06/30/2026 2026 Budget Budget Status 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 1575.00 9450.00 25200.00 15750.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 120.48 722.88 1928.00 1205.12 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 0.00 0.00 226.00 226.00 TOTAL CITY COUNCIL EXPENSES 1695.48 10172.88 27354.00 17181.12 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 145.00 1567.00 1422.00 100-00-51300-210-000 LEGAL COUNSELING 650.00 4375.00 7400.00 3025.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 1750.00 10500.00 21000.00 10500.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 133.88 803.28 1607.00 803.72 100-00-51410-133-000 MAYOR LIFE INSURANCE 0.00 0.00 0.00 0.00 100-00-51410-223-000 MAYOR TELEPHONE 0.01 0.00 0.00 0.00 100-00-51410-310-000 MAYOR SUPPLIES & EXPENSES 0.00 0.00 50.00 50.00 100-00-51410-311-000 MAYOR TECHNOLOGY & SUPPORT 0.00 0.00 260.00 260.00 TOTAL MAYOR EXPENSES 1883.89 11303.28 22917.00 11613.72 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 3453.52 22405.65 44896.00 22490.35 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 258.64 1677.92 3435.00 1757.08 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 248.66 1613.25 3232.00 1618.75 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 412.06 2699.69 5357.00 2657.31 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 9.68 56.98 136.00 79.02 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 0.00 0.00 701.00 701.00 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 20.61 123.65 246.00 122.35 100-00-51415-280-000 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 37.35 142.80 1250.00 1107.20 100-00-51415-312-000 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 0.00 1516.22 3500.00 1983.78 TOTAL ADMINISTRATOR EXPENSES 4440.52 30415.48 65450.00 35034.52 100-00-51420-110-000 CLERK WAGES/SALARIES 5533.30 35898.00 71933.00 36035.00 100-00-51420-130-000 CLERK PAYROLL TAXES 400.48 2597.90 5503.00 2905.10 100-00-51420-131-000 CLERK RETIREMENT 398.40 2584.67 5179.00 2594.33 100-00-51420-132-000 CLERK HEALTH INSURANCE 1689.40 11023.70 21963.00 10939.30 100-00-51420-133-000 CLERK LIFE INSURANCE 15.84 91.74 220.00 128.26 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 483.00 1092.00 1575.00 483.00 100-00-51420-223-000 CLERK TELEPHONE 41.21 247.28 493.00 245.72 100-00-51420-280-000 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 0.00 22.86 0.00 -22.86 100-00-51420-314-000 CLERK PRINTING EXPENSE 0.00 0.00 50.00 50.00 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 497.03 1625.71 7000.00 5374.29 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 0.00 200.00 200.00 0.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 31.90 31.90 2000.00 1968.10 TOTAL CLERK EXPENSES 9090.56 55895.47 119444.00 63548.53 3 City of Eagle River Budget Report as of June 30 2026 7/7/2026 Acct. 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Short Description 2026 J une 2026 Actual 06/30/2026 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 0.00 312.00 550.00 238.00 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 0.00 199.05 1000.00 800.95 100-00-51440-320-000 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 0.00 2248.55 13050.00 10801.45 100-00-51510-211-000 ACCOUNTING AUDITOR 17336.25 42893.75 44100.00 1206.25 100-00-51520-110-000 TREASURER WAGES/SALARIES 5116.32 33193.67 66512.00 33318.33 100-00-51520-130-000 TREASURER PAYROLL TAXES 328.24 2163.17 5088.00 2924.83 100-00-51520-131-000 TREASURER RETIREMENT 368.38 2389.97 4789.00 2399.03 100-00-51520-132-000 TREASURER HEALTH INSURANCE 1689.40 11023.70 21963.00 10939.30 100-00-51520-133-000 TREASURER LIFE INSURANCE 31.86 186.26 445.00 258.74 100-00-51520-135-000 TREASURER HRA BENEFITS 735.71 735.71 1403.00 667.29 100-00-51520-223-000 TREASURER TELEPHONE 41.21 247.28 380.00 132.72 100-00-51520-310-000 TREASURER SUPPLIES & EXP 0.00 1124.77 500.00 -624.77 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 0.00 2364.95 4950.00 2585.05 100-00-51520-315-000 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 0.00 25.00 500.00 475.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 0.00 440.11 800.00 359.89 TOTAL TREASURERS EXPENSES 8311.12 53984.46 108230.00 54245.54 100-00-51520-339-000 BANK SERVICE CHGS 118.80 701.60 900.00 198.40 100-00-51530-110-000 ASSMT OF PROPERTY 883.33 6183.35 10600.00 4416.65 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 30.23 485.22 695.00 209.78 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 0.00 55.00 50.00 -5.00 TOTAL ASSESSOR EXPENSES 913.56 6723.57 11345.00 4621.43 100-00-51600-135-000 GENERAL BUILDING COBRA PAYMENT 0.00 0.00 0.00 0.00 100-00-51600-220-000 GEN BUILDING UTILITIES 980.06 8529.85 15000.00 6470.15 100-00-51600-223-000 GEN BUILDING TELEPHONE 40.08 2694.76 3000.00 305.24 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 805.15 1995.20 1725.00 -270.20 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 1820.00 7383.56 11600.00 4216.44 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 176.96 846.76 2163.00 1316.24 100-00-51600-310-000 GEN BUILDING SUPPLIES 0.00 1563.69 2000.00 436.31 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 3308.79 14495.31 31632.00 17136.69 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 702.00 1065.00 363.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 222.14 1800.58 10000.00 8199.42 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 60.25 -418.25 716.00 1134.25 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 4625.15 32406.45 37241.00 4834.55 TOTAL GENERAL BUILDING EXPENSES 12038.58 71999.91 116142.00 44142.09 100-00-51991-000-000 MISCELLANEOUS EXP 0.00 3305.53 0.00 -3305.53 4 City of Eagle River Budget Report as of June 30 2026 7/7/2026 Acct. 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Short Description 2026 June 2026 Actual 06/30/2026 2026 Budget Budget Status 100-00-52100-110-000 POLICE WAGES/SALARIES 46128.65 225718.04 437331.00 211612.96 100-00-52100-115-000 POLICE OVERTIME 1989.28 10891.27 32000.00 21108.73 100-00-52100-130-000 POLICE PAYROLL TAXES 3004.65 16397.06 35904.00 19506.94 100-00-52100-131-000 POLICE RETIREMENT 4459.16 30623.17 57811.00 27187.83 100-00-52100-132-000 POLICE HEALTH INSURANCE 6489.75 49719.16 99097.00 49377.84 100-00-52100-133-000 POLICE LIFE INSURANCE 28.72 178.32 432.00 253.68 100-00-52100-135-000 POLICE HRA BENEFITS 185.00 1119.97 4909.00 3789.03 100-00-52100-136-000 POLICE FITNESS BENEFIT 0.00 30.00 600.00 570.00 100-00-52100-155-000 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 1953.79 18423.89 15000.00 -3423.89 100-00-52100-223-000 POLICE TELEPHONE 1483.79 8514.96 13000.00 4485.04 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 0.00 288.00 6000.00 5712.00 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 570.77 2084.60 7000.00 4915.40 100-00-52100-233-000 POLICE FUEL & OIL 1497.48 5094.49 12000.00 6905.51 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 273.00 666.93 1100.00 433.07 100-00-52100-310-000 POLICE SUPPLIES & EXP 56.26 741.51 2000.00 1258.49 100-00-52100-312-000 POLICE POSTAGE 0.00 37.55 400.00 362.45 100-00-52100-331-000 POLICE TRAINING 0.00 3609.86 8000.00 4390.14 100-00-52100-332-000 POLICE TRAVEL 0.00 18.41 1000.00 981.59 100-00-52100-333-000 POLICE UNIFORMS 30.00 355.99 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 0.00 2572.19 3250.00 677.81 100-00-52100-353-000 POLICE FIREARMS & SUPPLIES 0.00 3499.90 4500.00 1000.10 100-00-52100-361-000 POLICE SAFETY EQUIP 0.00 3483.99 1200.00 -2283.99 100-00-52100-510-000 POLICE LIABILITY INSURANCE 2255.12 6765.36 8529.00 1763.64 100-00-52100-520-000 POLICE WORKMAN'S COMP 2290.25 5069.75 9885.00 4815.25 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 0.00 5.36 0.00 -5.36 100-00-52185-000-000 POLICE INVESTIGATION EXP 0.00 1315.07 3500.00 2184.93 100-00-52190-000-000 COMMUNICATION ACCESS SERV 0.00 1465.00 16000.00 14535.00 TOTAL POLICE DEPT EXPENSES 72695.67 399632.80 785298.00 385665.20 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 6923.08 44568.08 90000.00 45431.92 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 483.72 3111.14 6885.00 3773.86 100-00-52110-131-000 POLICE CHIEF RETIREMENT 1024.62 6596.10 13230.00 6633.90 100-00-52110-132-000 POLICE CHIEF HEALTH 2266.26 14773.30 29461.00 14687.70 100-00-52110-133-000 POLICE CHIEF LIFE 6.88 38.88 92.00 53.12 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-52110-331-000 POLICE CHIEF TRAINING 0.00 1292.97 3500.00 2207.03 100-00-52110-333-000 POLICE CHIEF UNIFORMS 0.00 666.84 650.00 -16.84 POLICE CHIEF EXPENSES 10704.56 71047.31 145221.00 74173.69 100-00-52170-000-000 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 12741.49 63227.41 60386.00 -2841.41 100-00-52300-000-000 AMBULANCE 32153.77 32153.77 128615.00 96461.23 5 City of Eagle River Budget Report as of June 30 2026 7/7/2026 Acct. 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Short Description 2026 June 2026 Actual 06/30/2026 2026 Budget Budget Status 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 27012.64 207377.67 369938.00 162560.33 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 2000.41 15286.85 28300.00 13013.15 100-00-53300-131-000 PUBLIC WKS RETIREMENT 1826.96 13457.29 26636.00 13178.71 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 5109.40 37313.57 64814.00 27500.43 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 97.06 613.81 1364.00 750.19 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 1660.51 4864.31 3682.00 -1182.31 100-00-53300-136-000 PUBLIC WKS FITNESS 30.00 90.00 0.00 -90.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 3145.55 17221.65 19007.00 1785.35 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 1926.25 8491.75 5200.00 -3291.75 PUBLIC WORKS EXPENSES 42808.78 304716.90 518941.00 214224.10 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 0.00 373.00 0.00 -373.00 100-00-53310-220-000 STREET UTILITIES 437.23 7029.83 6000.00 -1029.83 100-00-53310-223-000 STREET TELEPHONE 691.72 2711.97 3500.00 788.03 100-00-53310-230-000 STREET MAINTENANCE 68.56 8913.00 20000.00 11087.00 100-00-53310-231-000 STREET EQUIP MAINTENANCE 31.25 8409.75 50000.00 41590.25 100-00-53310-232-000 STREET VEHICLE MAINTENANC 65.25 704.80 7000.00 6295.20 100-00-53310-233-000 STREET FUEL & OIL 1786.97 27053.95 25000.00 -2053.95 100-00-53310-234-000 STREET SHOP SUPPLIES 390.47 2158.40 6000.00 3841.60 100-00-53310-236-000 STREET BLDG MAINTENANCE 0.00 1688.45 2500.00 811.55 100-00-53310-290-000 STREET CONTRACT & CONSULT 0.00 0.00 5000.00 5000.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 194.93 932.23 2500.00 1567.77 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 0.00 25.98 250.00 224.02 100-00-53310-311-000 STREET TECH & SUPPORT 0.00 919.50 0.00 -919.50 100-00-53310-312-000 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 209.39 421.38 2500.00 2078.62 100-00-53310-340-000 STREET OPERATING SUPPLIES 0.00 170.87 250.00 79.13 100-00-53310-352-000 STREET TOOLS 336.97 1235.14 3500.00 2264.86 100-00-53310-361-000 STREET SAFETY EQUIP 74.19 93.18 1000.00 906.82 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 4773.54 37570.87 43599.00 6028.13 100-00-53310-371-000 STREET SIGNAGE 281.52 2678.28 2000.00 -678.28 100-00-53420-000-000 STREET LIGHTING 4367.00 21431.75 50000.00 28568.25 STREET EXPENSES 13708.99 125244.37 232924.00 107679.63 100-00-53510-000-000 AIRPORT SUPPORT 0.00 25000.00 25000.00 0.00 100-00-53610-000-000 SEWER EXPENSES -193.41 -8.90 1500.00 1508.90 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 10168.83 47815.92 100000.00 52184.08 100-00-53640-000-000 WEED & NUISANCE CONTROL 0.00 0.00 0.00 0.00 100-00-54100-000-000 ANIMAL CONTROL 75.00 1155.50 5000.00 3844.50 100-00-55110-000-000 LIBRARY 0.00 65168.00 65168.00 0.00 6 City of Eagle River Budget Report as of June 30 2026 7/7/2026 Acct. Nbr. Short Description 2026 June 2026 Actual 06/30/2026 2026 Budget Budget Status 100-00-55200-110-000 PARKS WAGES/SALARIES 5800.00 12508.28 56557.00 44048.72 100-00-55200-130-000 PARK PAYROLL TAXES 409.62 883.50 4327.00 3443.50 100-00-55200-131-000 PARKS RETIREMENT 417.60 900.60 4072.00 3171.40 100-00-55200-132-000 PARKS HEALTH INSURANCE 824.10 1836.67 8035.00 6198.33 100-00-55200-133-000 PARKS LIFE INSURANCE 18.24 28.31 95.00 66.69 100-00-55200-135-000 PARKS HRA BENEFITS 1015.17 1045.17 526.00 -519.17 100-00-55200-136-000 PARKS FITNESS BENEFIT 30.00 120.00 360.00 240.00 100-00-55200-220-000 PARKS UTILITIES 215.31 1076.05 2500.00 1423.95 100-00-55200-223-000 PARKS TELEPHONE 0.00 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 117.81 159.28 600.00 440.72 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 202.28 462.27 1000.00 537.73 100-00-55200-232-000 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 4130.00 4130.00 11250.00 7120.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 412.98 620.41 1500.00 879.59 100-00-55200-351-000 PARKS MAINTENANCE & EXP 241.13 723.83 5000.00 4276.17 PARKS EXPENSES 13834.24 25532.19 97542.00 72009.81 100-00-55450-110-000 BEACH WAGES/SALARIES 0.00 0.00 600.00 600.00 100-00-55450-220-000 BEACH UTILITIES 151.73 567.33 1200.00 632.67 100-00-55450-230-000 BEACH MAINTENANCE 186.95 330.47 500.00 169.53 100-00-55450-291-000 BEACH CLEANING SERVICE 2000.00 2000.00 3500.00 1500.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 186.29 186.29 622.00 435.71 100-00-55450-310-000 BEACH SUPPLIES & EXP 809.47 1016.90 1000.00 -16.90 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 104.00 104.00 350.00 246.00 BEACH EXPENSES 3438.44 4204.99 7772.00 3567.01 100-00-55460-220-000 DEPOT UTILITIES 222.62 2668.49 4500.00 1831.51 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 8.99 8.99 1000.00 991.01 100-00-55460-291-000 DEPOT CLEANING SERVICE 2135.00 6165.00 12000.00 5835.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 313.20 478.84 1000.00 521.16 DEPOT EXPENSES 2679.81 9321.32 18500.00 9178.68 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 0.00 500.00 2556.00 2056.00 100-00-56720-000-000 TID AMINISTRATIVE EXPE 0.00 0.00 0.00 0.00 100-00-56900-110-000 ZONING WAGES/SALARIES 3453.52 22405.64 44896.00 22490.36 100-00-56900-130-000 ZONING PAYROLL TAXES 258.62 1677.81 3435.00 1757.19 100-00-56900-131-000 ZONING RETIREMENT 248.64 1613.13 3232.00 1618.87 100-00-56900-132-000 ZONING HEALTH INSURANCE 412.04 2699.56 5357.00 2657.44 100-00-56900-133-000 ZONING LIFE INSURANCE 9.68 56.98 137.00 80.02 100-00-56900-223-000 ZONING TELEPHONE 20.60 123.63 246.00 122.37 100-00-56900-290-000 ZONING CONTRACT & CONSULT 0.00 575.00 20000.00 19425.00 100-00-56900-300-000 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 159.49 651.30 1500.00 848.70 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 250.00 250.00 ZONING EXPENSES 4562.59 29803.05 82553.00 52749.95 7 City of Eagle River Budget Report as of June 30 2026 7/7/2026 Acct. Nbr. Short Description 2026 June 2026 Actual 06/30/2026 2026 Budget Budget Status 100-00-56940-000-000 ROOM TAX EXPENSE 0.00 67681.51 93100.00 25418.49 100-00-56960-000-000 WATER & GROUND TESTING 701.53 701.53 2000.00 1298.47 100-00-58500-000-000 DEBT ISSUANCE COSTS 0.00 0.00 0.00 0.00 TOTAL EXPENSES 276559.05 1572139.17 2915203.00 1343063.83 TOTAL REVENUES 38014.27 639746.35 2915201.00 -2275454.65 DIFFERENCE -238544.78 -932392.82 -2.00 -3618518.48 1 City of Eagle River 2026 vs 2025 thru June 30th 7/7/2026 Acct. Nbr. Short Description 2025 Actual 06/30/2025 2026 Actual 06/30/2026 Difference 100-00-41110-000-000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 100-00-41150-000-000 PUBLIC ACCOMMODATION TAX 45387.90 59759.41 14371.51 100-00-41160-000-000 PREMIER AREA RESORT TAX 119356.01 124622.79 5266.78 100-00-41310-000-000 PILOT - LIGHT & WATER 87764.04 76738.91 -11025.13 100-00-41320-000-000 PILOT - TAX EXEMPT ORG 25103.24 24836.97 -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 0.00 0.00 0.00 100-00-43420-000-000 2% FIRE DUES RECD 0.00 12741.49 12741.49 100-00-43430-000-000 COMPUTER EXEMPT STATE AID 0.00 0.00 0.00 100-00-43450-000-000 VIDEO SERVICE PROVIDER REVENUE 0.00 0.00 0.00 100-00-43529-000-000 EMS GRANT 0.00 0.00 0.00 100-00-43530-000-000 GENERAL TRANSPORTATION AIDS 142293.16 74361.87 -67931.29 100-00-43534-000-000 LOCAL ROAD IMPROVEMENT PROGRAM 7343.96 0.00 -7343.96 100-00-43540-000-000 RECYCLING GRANT 0.00 0.00 0.00 100-00-43690-000-000 PERSONAL PROPERTY STATE AID 65919.99 65919.99 0.00 100-00-44110-000-000 CABLE FRANCHISE FEE 10597.75 8904.39 -1693.36 100-00-44120-000-000 LIQUOR LICENSES 12177.12 12510.00 332.88 100-00-44130-000-000 OPERATOR LICENSES 2970.00 3645.00 675.00 100-00-44140-000-000 CIGARETTE LICENSES 1224.99 1308.33 83.34 100-00-44150-000-000 DIRECT SALE PERMITS 710.00 1375.00 665.00 100-00-44160-000-000 SANITARY HAULER PERMIT 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 115.00 130.00 15.00 100-00-44180-000-000 PICNIC LICENSE 100.00 420.00 320.00 100-00-44200-000-000 PET LICENSES 449.69 347.82 -101.87 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 3700.00 3400.00 -300.00 100-00-44400-000-000 ZONING PERMITS 8360.18 4045.75 -4314.43 100-00-44500-000-000 EXCAVATING PERMITS 2425.00 1100.00 -1325.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 490.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 3451.13 2384.72 -1066.41 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 0.00 1978.73 1978.73 100-00-46110-000-000 PUBLICATIONS 310.00 360.00 50.00 100-00-46200-000-000 PUBLIC SAFETY 0.00 0.00 0.00 100-00-46310-000-000 STREET MAINTENANCE 3593.44 4805.63 1212.19 100-00-46420-000-000 GARBAGE COLLECTION 1144.36 1148.23 3.87 100-00-46440-000-000 WEED CONTROL 0.00 0.00 0.00 100-00-46720-000-000 PARK - RENTAL FEES 200.00 500.00 300.00 100-00-46750-000-000 SWIM LESSONS 650.00 805.00 155.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 25000.00 25000.00 0.00 100-00-48100-000-000 INTEREST INCOME 47155.98 42984.67 -4171.31 100-00-48200-000-000 RENT 15665.00 15130.00 -535.00 100-00-48210-000-000 LEASE REVENUE 0.00 601.00 601.00 100-00-48309-000-000 SALE OF OTHER EQUIP & PROPERTY 16749.00 22075.00 5326.00 100-00-48400-000-000 INSURANCE RECOVERIES - OTHER 8091.00 6472.00 -1619.00 100-00-48900-000-000 OTHER MISC. REVENUE 347.76 3318.65 2970.89 100-00-48999-000-000 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 35000.00 35000.00 TOTAL REVENUES 658880.70 639746.35 -19134.35 2 City of Eagle River 2026 vs 2025 thru June 30th 7/7/2026 Acct. Nbr. Short Description 2025 Actual 06/30/2025 2026 Actual 06/30/2026 Difference 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 9450.00 9450.00 0.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 722.88 722.88 0.00 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 2510.34 0.00 -2510.34 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 145.00 145.00 100-00-51300-210-000 LEGAL COUNSELING 3160.00 4375.00 1215.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 11375.00 10500.00 -875.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 870.21 803.28 -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 86.03 0.00 -86.03 100-00-51410-310-000 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 44099.85 22405.65 -21694.20 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 3283.90 1677.92 -1605.98 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 3044.08 1613.25 -1430.83 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 5272.28 2699.69 -2572.59 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 118.75 56.98 -61.77 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 2847.50 0.00 -2847.50 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 123.60 123.65 0.05 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 26.25 28.50 2.25 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 1009.87 150.82 -859.05 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 554.04 142.80 -411.24 100-00-51415-312-000 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 1516.22 1303.49 100-00-51420-110-000 CLERK WAGES/SALARIES 36711.64 35898.00 -813.64 100-00-51420-130-000 CLERK PAYROLL TAXES 2736.26 2597.90 -138.36 100-00-51420-131-000 CLERK RETIREMENT 2546.54 2584.67 38.13 100-00-51420-132-000 CLERK HEALTH INSURANCE 5272.28 11023.70 5751.42 100-00-51420-133-000 CLERK LIFE INSURANCE 183.19 91.74 -91.45 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 0.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 349.25 1092.00 742.75 100-00-51420-223-000 CLERK TELEPHONE 247.14 247.28 0.14 100-00-51420-280-000 CLERK EQUIP LEASE & SUPPLIES 0.00 0.00 0.00 100-00-51420-310-000 CLERK OFFICE SUPPLIES 958.86 90.83 -868.03 100-00-51420-311-000 CLERK TECHNOLOGY & SUPPORT 1138.88 388.88 -750.00 100-00-51420-312-000 CLERK POSTAGE 199.75 22.86 -176.89 100-00-51420-314-000 CLERK PRINTING EXPENSE 41.99 0.00 -41.99 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 1644.92 1625.71 -19.21 100-00-51420-321-000 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 3611.25 1672.50 -1938.75 100-00-51440-290-000 ELECTIONS CONTRACT & CONSULT 0.00 0.00 0.00 100-00-51440-312-000 ELECTION POSTAGE 320.00 312.00 -8.00 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 235.71 199.05 -36.66 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 79.00 40.00 -39.00 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 122.50 25.00 -97.50 3 City of Eagle River 2026 vs 2025 thru June 30th 7/7/2026 Acct. Nbr. Short Description 2025 Actual 06/30/2025 2026 Actual 06/30/2026 Difference 100-00-51510-211-000 ACCOUNTING AUDITOR 48329.03 42893.75 -5435.28 100-00-51520-110-000 TREASURER WAGES/SALARIES 32444.75 33193.67 748.92 100-00-51520-130-000 TREASURER PAYROLL TAXES 2119.51 2163.17 43.66 100-00-51520-131-000 TREASURER RETIREMENT 2254.85 2389.97 135.12 100-00-51520-132-000 TREASURER HEALTH INSURANCE 10808.20 11023.70 215.50 100-00-51520-133-000 TREASURER LIFE INSURANCE 343.26 186.26 -157.00 100-00-51520-135-000 TREASURER HRA BENEFITS 1649.08 735.71 -913.37 100-00-51520-223-000 TREASURER TELEPHONE 247.14 247.28 0.14 100-00-51520-310-000 TREASURER SUPPLIES & EXP 742.49 1124.77 382.28 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 3887.94 2364.95 -1522.99 100-00-51520-312-000 TREASURER POSTAGE 146.56 0.00 -146.56 100-00-51520-315-000 REAL ESTATE TAX POSTAGE 1285.02 8.91 -1276.11 100-00-51520-316-000 REAL ESTATE TAX PREP 87.54 80.96 -6.58 100-00-51520-321-000 TREASURER DUES & SUBSCRIPTIONS 85.00 25.00 -60.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 1186.41 440.11 -746.30 100-00-51520-339-000 BANK SERVICE CHGS 621.17 701.60 80.43 100-00-51530-110-000 ASSMT OF PROPERTY 5250.00 6183.35 933.35 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 501.88 485.22 -16.66 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 50.00 55.00 5.00 100-00-51600-220-000 GEN BUILDING UTILITIES 7815.09 8529.85 714.76 100-00-51600-223-000 GEN BUILDING TELEPHONE 1504.80 2694.76 1189.96 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 0.00 1995.20 1995.20 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 3780.00 7383.56 3603.56 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 464.51 846.76 382.25 100-00-51600-310-000 GEN BUILDING SUPPLIES 563.96 1563.69 999.73 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 159.90 14495.31 14335.41 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 702.00 702.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 2311.48 1800.58 -510.90 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 717.50 -418.25 -1135.75 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 34508.64 32406.45 -2102.19 100-00-51980-000-000 LATE PENALTIES & FEES 515.00 0.00 -515.00 100-00-51991-000-000 MISCELLANEOUS EXP -3075.11 3305.53 6380.64 100-00-52100-110-000 POLICE WAGES/SALARIES 225496.28 225718.04 221.76 100-00-52100-115-000 POLICE OVERTIME 7265.86 10891.27 3625.41 100-00-52100-130-000 POLICE PAYROLL TAXES 16691.69 16397.06 -294.63 100-00-52100-131-000 POLICE RETIREMENT 32806.27 30623.17 -2183.10 100-00-52100-132-000 POLICE HEALTH INSURANCE 54040.87 49719.16 -4321.71 100-00-52100-133-000 POLICE LIFE INSURANCE 384.55 178.32 -206.23 100-00-52100-135-000 POLICE HRA BENEFITS 5560.18 1119.97 -4440.21 100-00-52100-136-000 POLICE FITNESS BENEFIT 210.00 30.00 -180.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 63.00 338.00 275.00 100-00-52100-200-000 POLICE COMMUNITY RELATIONS 19.20 0.00 -19.20 100-00-52100-210-000 POLICE LEGAL 2840.00 18423.89 15583.89 100-00-52100-223-000 POLICE TELEPHONE 7281.27 8514.96 1233.69 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 1352.15 288.00 -1064.15 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 6283.99 2084.60 -4199.39 100-00-52100-233-000 POLICE FUEL & OIL 4312.24 5094.49 782.25 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 510.36 666.93 156.57 100-00-52100-310-000 POLICE SUPPLIES & EXP 649.90 741.51 91.61 4 City of Eagle River 2026 vs 2025 thru June 30th 7/7/2026 Acct. Nbr. Short Description 2025 Actual 06/30/2025 2026 Actual 06/30/2026 Difference 100-00-52100-312-000 POLICE POSTAGE 24.03 37.55 13.52 100-00-52100-331-000 POLICE TRAINING 4151.44 3609.86 -541.58 100-00-52100-332-000 POLICE TRAVEL 0.00 18.41 18.41 100-00-52100-333-000 POLICE UNIFORMS 278.69 355.99 77.30 100-00-52100-334-000 POLICE OFFICER SUPPLIES 72.75 0.00 -72.75 100-00-52100-335-000 POLICE MEMBERSHIPS/DUES & SUBS 275.00 605.00 330.00 100-00-52100-336-000 POLICE CLOTHING EXPENSE 878.96 2572.19 1693.23 100-00-52100-353-000 POLICE FIREARMS & SUPPLIES 160.91 3499.90 3338.99 100-00-52100-361-000 POLICE SAFETY EQUIP 0.00 3483.99 3483.99 100-00-52100-510-000 POLICE LIABILITY INSURANCE 6396.42 6765.36 368.94 100-00-52100-520-000 POLICE WORKMAN'S COMP 7268.25 5069.75 -2198.50 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 4587.53 5.36 -4582.17 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 47499.40 44568.08 -2931.32 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 3328.54 3111.14 -217.40 100-00-52110-131-000 POLICE CHIEF RETIREMENT 7129.71 6596.10 -533.61 100-00-52110-132-000 POLICE CHIEF HEALTH 14498.77 14773.30 274.53 100-00-52110-133-000 POLICE CHIEF LIFE 346.02 38.88 -307.14 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 0.00 0.00 100-00-52110-331-000 POLICE CHIEF TRAINING 639.30 1292.97 653.67 100-00-52110-333-000 POLICE CHIEF UNIFORMS 99.60 666.84 567.24 100-00-52170-000-000 BOAT PATROL 1727.55 1577.02 -150.53 100-00-52175-000-000 CIVIL AIR PATROL 0.00 3500.00 3500.00 100-00-52185-000-000 POLICE INVESTIGATION EXP 827.32 1315.07 487.75 100-00-52190-000-000 COMMUNICATION ACCESS SERV 1101.27 1465.00 363.73 100-00-52200-290-000 FIRE CONTRACT & CONSULT 45419.00 63227.41 17808.41 100-00-52300-000-000 AMBULANCE 0.00 32153.77 32153.77 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 174172.17 207377.67 33205.50 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 13026.66 15286.85 2260.19 100-00-53300-131-000 PUBLIC WKS RETIREMENT 10620.62 13457.29 2836.67 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 13789.04 37313.57 23524.53 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 1537.34 613.81 -923.53 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 0.00 4864.31 4864.31 100-00-53300-136-000 PUBLIC WKS FITNESS 0.00 90.00 90.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 15728.12 17221.65 1493.53 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 3759.00 8491.75 4732.75 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 106.00 373.00 267.00 100-00-53310-220-000 STREET UTILITIES 4106.48 7029.83 2923.35 100-00-53310-223-000 STREET TELEPHONE 2084.46 2711.97 627.51 100-00-53310-230-000 STREET MAINTENANCE 6360.93 8913.00 2552.07 100-00-53310-231-000 STREET EQUIP MAINTENANCE 23603.36 8409.75 -15193.61 100-00-53310-232-000 STREET VEHICLE MAINTENANC 197.18 704.80 507.62 100-00-53310-233-000 STREET FUEL & OIL 13504.52 27053.95 13549.43 100-00-53310-234-000 STREET SHOP SUPPLIES 3130.09 2158.40 -971.69 100-00-53310-236-000 STREET BLDG MAINTENANCE 1700.54 1688.45 -12.09 100-00-53310-290-000 STREET CONTRACT & CONSULT 0.00 0.00 0.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 1346.53 932.23 -414.30 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 318.90 25.98 -292.92 100-00-53310-311-000 STREET TECH & SUPPORT 4893.81 919.50 -3974.31 100-00-53310-312-000 STREET POSTAGE 33.90 19.66 -14.24 5 City of Eagle River 2026 vs 2025 thru June 30th 7/7/2026 Acct. Nbr. Short Description 2025 Actual 06/30/2025 2026 Actual 06/30/2026 Difference 100-00-53310-320-000 STREET PUBLISHING & RECORDING 296.00 618.21 322.21 100-00-53310-331-000 STREET TRAINING 0.00 84.17 84.17 100-00-53310-333-000 STREET UNIFORMS 1153.54 421.38 -732.16 100-00-53310-340-000 STREET OPERATING SUPPLIES 371.71 170.87 -200.84 100-00-53310-352-000 STREET TOOLS 704.65 1235.14 530.49 100-00-53310-361-000 STREET SAFETY EQUIP 0.00 93.18 93.18 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 29885.53 37570.87 7685.34 100-00-53310-371-000 STREET SIGNAGE 3009.87 2678.28 -331.59 100-00-53420-000-000 STREET LIGHTING 21834.56 21431.75 -402.81 100-00-53510-000-000 AIRPORT SUPPORT 30000.00 25000.00 -5000.00 100-00-53610-000-000 SEWER EXPENSES 0.00 -8.90 -8.90 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 41635.70 47815.92 6180.22 100-00-53640-000-000 WEED & NUISANCE CONTROL -1538.38 0.00 1538.38 100-00-54100-000-000 ANIMAL CONTROL 0.00 1155.50 1155.50 100-00-55110-000-000 LIBRARY 58513.00 65168.00 6655.00 100-00-55200-110-000 PARKS WAGES/SALARIES 14148.00 12508.28 -1639.72 100-00-55200-130-000 PARK PAYROLL TAXES 1002.71 883.50 -119.21 100-00-55200-131-000 PARKS RETIREMENT 983.30 900.60 -82.70 100-00-55200-132-000 PARKS HEALTH INSURANCE 2027.80 1836.67 -191.13 100-00-55200-133-000 PARKS LIFE INSURANCE 79.31 28.31 -51.00 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 1045.17 1045.17 100-00-55200-136-000 PARKS FITNESS BENEFIT 150.00 120.00 -30.00 100-00-55200-220-000 PARKS UTILITIES 930.42 1076.05 145.63 100-00-55200-223-000 PARKS TELEPHONE 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 99.65 159.28 59.63 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 643.24 462.27 -180.97 100-00-55200-232-000 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 3110.00 4130.00 1020.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 1227.95 620.41 -607.54 100-00-55200-351-000 PARKS MAINTENANCE & EXP 838.22 723.83 -114.39 100-00-55450-110-000 BEACH WAGES/SALARIES 0.00 0.00 0.00 100-00-55450-220-000 BEACH UTILITIES 599.44 567.33 -32.11 100-00-55450-223-000 BEACH TELEPHONE 87.16 0.00 -87.16 100-00-55450-230-000 BEACH MAINTENANCE 72.89 330.47 257.58 100-00-55450-291-000 BEACH CLEANING SERVICE 360.00 2000.00 1640.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 95.82 186.29 90.47 100-00-55450-310-000 BEACH SUPPLIES & EXP 257.88 1016.90 759.02 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 0.00 104.00 104.00 100-00-55460-220-000 DEPOT UTILITIES 2374.67 2668.49 293.82 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 1389.90 8.99 -1380.91 100-00-55460-291-000 DEPOT CLEANING SERVICE 4200.00 6165.00 1965.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 404.39 478.84 74.45 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 500.00 500.00 0.00 100-00-56720-000-000 TID AMINISTRATIVE EXPE 300.00 0.00 -300.00 100-00-56900-110-000 ZONING WAGES/SALARIES 0.00 22405.64 22405.64 100-00-56900-130-000 ZONING PAYROLL TAXES 0.00 1677.81 1677.81 100-00-56900-131-000 ZONING RETIREMENT 0.00 1613.13 1613.13 6 City of Eagle River 2026 vs 2025 thru June 30th 7/7/2026 Acct. Nbr. Short Description 2025 Actual 06/30/2025 2026 Actual 06/30/2026 Difference 100-00-56900-132-000 ZONING HEALTH INSURANCE 0.00 2699.56 2699.56 100-00-56900-133-000 ZONING LIFE INSURANCE 64.80 56.98 -7.82 100-00-56900-223-000 ZONING TELEPHONE 123.54 123.63 0.09 100-00-56900-290-000 ZONING CONTRACT & CONSULT 727.50 575.00 -152.50 100-00-56900-300-000 ZONING SURVEY SERVICES 1875.00 0.00 -1875.00 100-00-56900-310-000 ZONING SUPPLIES & EXP 30.50 0.00 -30.50 100-00-56900-311-000 ZONING TECHNOLOGY & SUPPORT 727.50 0.00 -727.50 100-00-56900-312-000 ZONING POSTAGE 18.63 0.00 -18.63 100-00-56900-320-000 ZONING PUBLISHING & RECORDING 967.10 651.30 -315.80 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 0.00 100-00-56940-000-000 ROOM TAX EXPENSE 23438.24 67681.51 44243.27 100-00-56960-000-000 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 1367674.30 1572139.17 204464.87 1 Eagle River Golf Course Budget as of June 30 2026 7/7/2026 Acct. Nbr. Short Description 2026 June 2026 Actual 06/30/2026 2026 Budget Budget Status 150-00-44300-000-000 GREEN FEES 126791.24 299324.22 725000.00 -425675.78 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 100.00 -100.00 150-00-44302-000-000 HANDICAP FEES 0.00 4142.30 3360.00 782.30 150-00-44303-000-000 PULL CARTS 133.08 186.87 1200.00 -1013.13 150-00-44304-000-000 DRIVING RANGE FEES 8111.26 15869.04 45000.00 -29130.96 150-00-44305-000-000 MERCHANDISE SALES 14573.98 30025.97 90000.00 -59974.03 150-00-44306-000-000 GOLF CLUB RENTAL 820.70 1358.40 3000.00 -1641.60 150-00-44307-000-000 AD & PROMOTIONAL SALES 0.00 0.00 3850.00 -3850.00 150-00-44308-000-000 CART FEE 43095.11 69987.88 190000.00 -120012.12 150-00-48100-000-000 INTEREST INCOME 582.96 1925.87 2500.00 -574.13 150-00-48200-000-000 RENT - CC RESTURANT 0.00 2000.00 1500.00 500.00 150-00-49100-000-000 MISC REVENUE 0.00 9.87 0.00 9.87 TOTAL REVENUES 194108.33 424830.42 1065510.00 -640679.58 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 20765.01 59797.70 129794.00 69996.30 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 19182.80 81503.21 191597.00 110093.79 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 1577.38 4490.77 9929.00 5438.23 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 1433.54 6025.79 14657.00 8631.21 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 377.14 2646.20 4927.00 2280.80 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 727.25 4436.41 8894.00 4457.59 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 951.93 6329.18 26720.00 20390.82 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 2513.50 15493.05 40748.00 25254.95 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 39.20 241.47 550.00 308.53 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 39.64 208.18 475.00 266.82 150-00-52400-136-000 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 1742.39 8664.08 13000.00 4335.92 150-00-52400-223-000 GOLF COURSE TELEPHONE 773.90 3771.04 5800.00 2028.96 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 0.00 0.00 7500.00 7500.00 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 599.71 2230.44 8500.00 6269.56 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 369.29 1500.00 1130.71 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 0.00 3231.95 3500.00 268.05 150-00-52400-234-000 GOLF COURSE GROUNDS MAINTENANC 0.00 0.00 8000.00 8000.00 150-00-52400-235-000 GOLF COURSE RESTURANT MAINT 2439.22 17565.91 4000.00 -13565.91 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 320.00 1645.55 3500.00 1854.45 150-00-52400-241-000 GOLF COURSE FUEL & OIL 3226.36 4244.23 15000.00 10755.77 150-00-52400-243-001 GOLF COURSE GROUNDS EQUIP RENT 0.00 0.00 2000.00 2000.00 150-00-52400-244-000 GOLF COURSE EQUIPMENT PURCHASE 0.00 0.00 8000.00 8000.00 150-00-52400-245-000 GOLF COURSE LANDSCAPING 3307.96 3388.30 17600.00 14211.70 150-00-52400-246-000 GOLF COURSE SEED & SOIL 200.00 200.00 10000.00 9800.00 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 407.94 407.94 17500.00 17092.06 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 17899.98 47723.37 55000.00 7276.63 150-00-52400-250-000 GOLF COURSE ADVERTISING 2500.00 9000.00 20000.00 11000.00 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 465.00 3318.53 1200.00 -2118.53 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 3150.00 3250.00 10000.00 6750.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 263.56 1240.34 3500.00 2259.66 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 0.00 2851.00 3000.00 149.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 0.00 2493.75 2500.00 6.25 150-00-52400-312-000 GOLF COURSE POSTAGE 0.00 10.77 140.00 129.23 2 Eagle River Golf Course Budget as of June 30 2026 7/7/2026 Acct. Nbr. Short Description 2026 June 2026 Actual 06/30/2026 2026 Budget Budget Status 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 0.00 1130.00 2500.00 1370.00 150-00-52400-331-000 GOLF COURSE TRAINING/TRAVEL 0.00 2099.70 1700.00 -399.70 150-00-52400-331-001 GOLF COURSE GROUNDS TRAINING/T 0.00 0.00 3500.00 3500.00 150-00-52400-332-000 GOLF COURSE OFFICE SUPPLIES 21.78 123.38 500.00 376.62 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 165.00 981.83 1400.00 418.17 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 207.13 207.13 1400.00 1192.87 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 2802.72 1695.03 7500.00 5804.97 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 30.00 180.00 350.00 170.00 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 2396.24 11366.67 12966.00 1599.33 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 0.00 1000.00 1000.00 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 0.00 179.99 1000.00 820.01 150-00-52400-352-001 GOLF COURSE GROUNDS SHOP TOOLS 0.00 0.00 1500.00 1500.00 150-00-52400-390-000 GOLF COURSE MISC EXP 1459.93 1634.43 100.00 -1534.43 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 2750.00 2750.00 100.00 -2650.00 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 13647.22 55734.62 54000.00 -1734.62 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 3727.46 7454.92 12087.00 4632.08 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 0.00 561.00 3600.00 3039.00 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 0.00 6827.89 10000.00 3172.11 150-00-52400-610-000 GOLF COURSE PRINCIPAL 0.00 13328.56 49793.00 36464.44 150-00-52400-620-000 GOLF COURSE INTEREST 0.00 1430.68 7441.00 6010.32 150-00-52451-000-000 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 75000.00 75000.00 150-00-59200-000-000 APPROPRIATION TO COER 0.00 0.00 95000.00 95000.00 TOTAL EXPENSES 112110.89 404654.28 991688.00 TOTAL REVENUES 194108.33 424830.42 1065510.00 DIFFERENCE AS OF JUNE 30 2026 81997.44 20176.14 73822.00 1 Eagle River Golf Course June 2026 vs June 2025 7/7/2026 Acct. Nbr. Short Description 2025 Actual 06/30/2025 2026 Actual 06/30/2026 Difference 150-00-44300-000-000 GREEN FEES 285125.15 299324.22 14199.07 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 0.00 150-00-44302-000-000 HANDICAP FEES 3968.00 4142.30 174.30 150-00-44303-000-000 PULL CARTS 246.30 186.87 -59.43 150-00-44304-000-000 DRIVING RANGE FEES 16203.30 15869.04 -334.26 150-00-44305-000-000 MERCHANDISE SALES 25942.58 30025.97 4083.39 150-00-44306-000-000 GOLF CLUB RENTAL 778.25 1358.40 580.15 150-00-44307-000-000 AD & PROMOTIONAL SALES 10175.00 0.00 -10175.00 150-00-44308-000-000 CART FEE 63216.25 69987.88 6771.63 150-00-48100-000-000 INTEREST INCOME 2629.52 1925.87 -703.65 150-00-48200-000-000 RENT - CC RESTURANT 3000.00 2000.00 -1000.00 150-00-48400-000-000 INSURANCE RECOVERIES 1000.00 0.00 -1000.00 150-00-49100-000-000 MISC REVENUE 0.00 9.87 9.87 TOTAL REVENUE 412284.35 424830.42 12546.07 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 52060.87 59797.70 7736.83 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 89520.54 81503.21 -8017.33 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 3915.86 4490.77 574.91 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 6633.34 6025.79 -607.55 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 2303.04 2646.20 343.16 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 4222.70 4436.41 213.71 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 7352.24 6329.18 -1023.06 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 22424.36 15493.05 -6931.31 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 0.00 241.47 241.47 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 0.00 208.18 208.18 150-00-52400-136-000 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 5104.15 8664.08 3559.93 150-00-52400-223-000 GOLF COURSE TELEPHONE 2994.06 3771.04 776.98 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 0.00 0.00 0.00 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 4264.60 2230.44 -2034.16 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 369.29 369.29 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 18620.58 3231.95 -15388.63 150-00-52400-234-000 GOLF COURSE GROUNDS MAINTENAN 0.00 0.00 0.00 150-00-52400-235-000 GOLF COURSE RESTURANT MAINT 3986.68 17565.91 13579.23 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 496.20 1645.55 1149.35 150-00-52400-241-000 GOLF COURSE FUEL & OIL 5491.92 4244.23 -1247.69 150-00-52400-243-001 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 2 Eagle River Golf Course June 2026 vs June 2025 7/7/2026 Acct. Nbr. Short Description 2025 Actual 06/30/2025 2026 Actual 06/30/2026 Difference 150-00-52400-245-000 GOLF COURSE LANDSCAPING 2490.90 3388.30 897.40 150-00-52400-246-000 GOLF COURSE SEED & SOIL 0.00 200.00 200.00 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 12885.58 407.94 -12477.64 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 45506.53 47723.37 2216.84 150-00-52400-250-000 GOLF COURSE ADVERTISING 8950.00 9000.00 50.00 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 727.18 3318.53 2591.35 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 1830.00 3250.00 1420.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 1151.72 1240.34 88.62 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 0.00 2851.00 2851.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 163.75 2493.75 2330.00 150-00-52400-312-000 GOLF COURSE POSTAGE 213.07 10.77 -202.30 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 1580.66 1130.00 -450.66 150-00-52400-331-000 GOLF COURSE TRAINING/TRAVEL 1760.99 2099.70 338.71 150-00-52400-331-001 GOLF COURSE GROUNDS TRAINING/T 0.00 0.00 0.00 150-00-52400-332-000 GOLF COURSE OFFICE SUPPLIES 68.21 123.38 55.17 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 879.43 981.83 102.40 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 734.84 207.13 -527.71 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 2580.39 1695.03 -885.36 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 280.00 180.00 -100.00 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 9419.59 11366.67 1947.08 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 0.00 0.00 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 89.86 179.99 90.13 150-00-52400-352-001 GOLF COURSE GROUNDS SHOP TOOLS 0.00 0.00 0.00 150-00-52400-390-000 GOLF COURSE MISC EXP 3085.50 1634.43 -1451.07 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 680.45 2750.00 2069.55 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 43248.34 55734.62 12486.28 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 8461.27 7454.92 -1006.35 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 0.00 561.00 561.00 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 7686.00 6827.89 -858.11 150-00-52400-610-000 GOLF COURSE PRINCIPAL 12877.02 13328.56 451.54 150-00-52400-620-000 GOLF COURSE INTEREST 1882.22 1430.68 -451.54 150-00-52451-000-000 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 399064.63 404654.28 5589.65 /0 /1 /1 /2 /3 /4 /5 /6 /7 /8 /8 /9 /10 /11 /12 /13 /14 /15 /16 /17 /18 /19 /20 /21 /22 /23 /24 /25 /26 /27 /26 /28 /23 /24 /29 /30 /31 /30 /32 /33 /34 /35 /36 /37 /15 /16 /38 /39 /40 /41 /17 /18 /42 /43 /44 /22 /45 /26 /26 /25 /26 /46 /47 /28 /24 /24 /29 /30 /31 /30 /32 /33 /34 /35 /48 /34 /49 /30 /50 /51 /32 /52 /i255 /54/55/34/34 /48 /17 /18 /42 /43 /44 /22 /45 /25 /27 /23 /23 /25 /24 /45 /56 /28 /47 /26 /29 /30 /31 /30 /32 /33 /34 /41 /35 /57 /58 /17 /42 /59 /60 /18 /22 /47 /46 /25 /45 /56 /45 /28 /45 /61 /29 /30 /31 /30 /32 /33 /34 /41 /62 /31 /63 /i255 /54/55/34/34 /48 /17 /42 /59 /60 /18 /22 /64 /27 /27 /25 /64 /47 /27 /28 /26 /47 /29 /30 /31 /30 /32 /33 /34 /65 /16 /38 /i255 /57 /35 /16 /66 /37 /15 /17 /21 /19 /20 /20 /22 /61 /27 /25 /46 /56 /26 /28 /45 /61 /29 /30 /31 /30 /32 /33 /34 /66 /36/67/i255/38 /15 /68 /65 /69 /54 /17 /20 /42 /19 /19 /22 /45 /26 /25 /26 /56 /45 /28 /27 /64 /29 /30 /31 /30 /32 /33 /34 /37 /15 /41 /65 /i255/70/35/67/37/15 /17 /59 /20 /18 /21 /22 /26 /25 /26 /27 /64 /28 /61 /64 /29 /30 /31 /30 /32 /33 /34 /36 /57 /37 /16 /54 /68 /15 /37 /i255 /39 /54 /57 /16 /40 /66 /i255 /15 /66 /17 /44 /20 /42 /20 /22 /61 /26 /25 /45 /47 /26 /28 /64 /64 /29 /30 /31 /30 /32 /33 /34 /38/16 /71 /i255 /37 /71 /36 /38 /i255 /21 /21 /21/20/22 /47 /46 /47 /25 /24 /24 /46 /28 /46 /26 Incredible Bank as of July 7 2026 /0/1/2/3/3 /4/5/6/5/7/8/9 /10/11/12/i255/14/12/15/10/i255/16/16/16/17 /0/17/18/1/16 /19/20/20/21/22/23/24/25/26/27 /4/5/6/5/7/8/9 /28/29/30/31/32/33 /34/11/35/36 /37/38/39/40/41/42/39/43/44/43/45/44/46 /47/i255/5/8/8/48/49/7/50/51 /4/52/53/53/52/54/14/55 /37/38/39/44/43/42/39/44/38/46/45/46/40 /3/i255/5/8/8/48/49/7/50/51 /0 /1 /2 /3 /4 /5 /0 /6 /6 /7 /8 /9 /4 /5 /10 /11 /12 /13 /14 /12 /15 /16 /17 /18 /19 /20 /i255 /14 /i255 /22 /23 /24 /25 /19 /20 /i255 /26 /27 /i255 /28 /29 /19 /i255 /30 /17 /31 /31 /i255 /30 /23 /32 /28 /29 /i255 /23 /15 /20 /i255 /24 /18 /19 /20 /32 /28 /i255 /33 /30 /i255 /28 /29 /19 /i255 /34 /35 /36 /35 /i255 /37 /33 /38 /19 /18 /15/39/19/15 /28 /40 /41 /42 /i255 /44 /45 /46 /47 /i255 /48 /41 /i255 /42 /48 /49/47 /45 /50 /i255 /45 /51 /47 /49 /52 /53 /54 /55/56/57 /56 /58 /0 /59 /60 /60 /61 /61 /61 /62 /63 /46 /45 /64 /51 /45 /65 /51 /47 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /69 /70 /71 /72 /73 /69 /74 /75 /68 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /68 /80/80 /75 /60 /60 /60 /60 /60 /60 /62 /61 /61 /81 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /84 /73 /71 /70 /69 /68 /74 /75 /84 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /68 /80/80 /84 /60 /60 /60 /60 /60 /60 /62 /61 /61 /85 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /69 /69 /71 /75 /86 /72 /74 /73 /87 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /68 /80/80 /86 /60 /60 /60 /60 /60 /60 /62 /61 /61 /88 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /73 /84 /71 /73 /69 /69 /74 /73 /86 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /68 /80/80 /73 /60 /60 /60 /60 /60 /60 /62 /61 /61 /89 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /69 /72 /73 /71 /86 /72 /84 /74 /69 /75 /i255 /58 /2 /6 /2/9 /4 /i255 /90 /91 /77 /92 /i255/79/93/i255 /56 /0/55/59/56 /i255 /90 /94/55/i255/86 /80 /86 /69 /60 /60 /60 /60 /88 /61 /88 /95 /63 /46 /45 /64 /51 /45 /65 /51 /47 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /75 /68 /69 /71 /87 /84 /86 /74 /70 /80 /i255 /58 /2 /6 /2/9 /4 /i255 /90/79/78/78/56/58 /90 /91 /0 /59 /i255/77 /56 /58/78/i255/59/79/0/57 /i255 /84 /87 /80 /75 /60 /60 /60 /60 /85 /96 /61 /81 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /69 /87 /71 /72 /86 /70 /74 /80 /80 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /87 /84/80 /87 /60 /60 /60 /60 /96 /85 /61 /96 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /86 /73 /71 /86 /69 /72 /74 /80 /86 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /84 /68/69 /80 /60 /60 /60 /60 /85 /62 /95 /61 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /68 /73 /71 /75 /69 /68 /74 /75 /69 /i255 /58 /2 /6 /2/9 /4 /i255 Nicolet Bank as of July 7 2026 /0 /1 /1 /2 /3 /4 /5 /6 /7 /8 /8 /9 /10 /11 /12 /13 /14 /15 /16 /17 /i255 /19 /20 /21 /15 /22 /23 /19 /i255 /24 /24 /25 /25 /26 /24 /24 /25 /25 /i255 /27 /28 /29/30/20/22 /16 /31 /32 /33 /34 /35 /36 /36 /37 /38 /39 /40 /21 /20 /15 /41 /20 /42 /41 /43 /44 /28 /21 /i255 /45 /22 /i255 /46 /47 /48 /46 /26 /46 /47 /48 /46 /31 /49 /32 /33 /34 /35 /35 /33 /37 /32 /38 /50 /20 /41 /20 /22 /51 /43 /44 /28 /21 /i255 /45 /22 /i255 /46 /47 /48 /48 /26 /46 /47 /48 /48 /31 /38 /52 /34 /52 /38 /49 /37 /39 /52 /50 /20 /41 /20 /22 /51 /43 /44 /28 /21 /i255 /45 /22 /i255 /46 /47 /48 /53 /26 /46 /47 /48 /53 /31 /39 /33 /34 /35 /54 /39 /37 /32 /36 /50 /20 /41 /20 /22 /51 /43 /44 /28 /21 /i255 /45 /22 /i255 /46 /47 /48 /55 /26 /46 /47 /48 /55 /31 /49 /36 /38 /34 /54 /35 /32 /37 /36 /32 /50 /20 /41 /20 /22 /51 /43 /56 /9 /12 /57 /58 /13 /14 /40 /59 /60 /61/62 /63 /64 /65 /66 /66 /67 /68 /69 /47 /i255 /20 /51 /51 /28 /70 /22 /16 /50 /71 /72 /72 /71/73/74/27 /61 /62 /75 /68 /64 /75 /66 /69 /67 /66 /69 /76 /i255 /20 /51 /51 /28 /70 /22 /16 /19 Peoples Bank as of July 7 2026