6-9-26 Finance Comm 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 6/8/2026 AGENDA NOTICE THE FINANCE COMMITTEE OF THE CITY OF EAGLE RIVER WILL HOLD A MEETING ON TUESDAY, JUNE 9, 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 confirmation that all bank accounts are reconciled. 5) Treasurer report of any and all late payments and penalties 6) Treasurer’s monthly update 7) May 2026 Financial Review. 8) Review & Approval of Accounts Payable 9) Adjourn. May 12, 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 Washelesky. Jerry Burkett arrived at 5:23PM. Also in attendance: Robin Ginner, Cory Hoffmann and Becky Bolte. Motion by Washelesky, 2nd by Dumas to approve minutes of the April 14, 2026, meeting. Carried, all. Treasurer confirmation that all bank accounts are reconciled: Hoffmann reported that accounts are reconciled through April. Treasurer report of any and all late payments and penalties. None Treasurers monthly update: None April 2026 Financial Review: Hoffmann provided City and Golf Course bank account balances, City of Eagle River and Golf Course budget reports as of 4-30-2026, and 2025 to 2026 budget comparisons through April were presented for both the City of Eagle River and the Eagle River Golf Course. 2026 Capital Improvement Loan and 2025 GO Promissory Note breakdowns of transactions were provided. Review and approval of Accounts Payable for City and Golf Course: April Check Registers were provided for both the City of Eagle River and Eagle River Golf Course along with supporting checks and invoices. Motion by Burkett, 2nd by Washelesky to recommend payment of presented City and Golf Course payables to City Council. Carried on a roll call vote, all. Motion by Schaffer, 2nd by Washelesky to adjourn at 5:37PM. Carried, all. Becky Bolte - Clerk 1 City of Eagle River Budget Report as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2026 May 2026 Actual 05/31/2026 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 20656.02 59759.41 103500.00 -43740.59 100-00-41160-000-000 PREMIER AREA RESORT TAX 61664.24 124622.79 280981.00 -156358.21 100-00-41310-000-000 PILOT - LIGHT & WATER 12411.33 64272.66 150000.00 -85727.34 100-00-41320-000-000 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 0.00 0.00 9900.00 -9900.00 100-00-43430-000-000 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 0.00 297623.00 -297623.00 100-00-43540-000-000 RECYCLING GRANT 0.00 0.00 3500.00 -3500.00 100-00-43690-000-000 PERSONAL PROPERTY STATE AID 65919.99 65919.99 65920.00 -0.01 100-00-44110-000-000 CABLE FRANCHISE FEE 4350.52 8904.39 21000.00 -12095.61 100-00-44120-000-000 LIQUOR LICENSES 7010.00 12510.00 12400.00 110.00 100-00-44130-000-000 OPERATOR LICENSES 1755.00 3135.00 3000.00 135.00 100-00-44140-000-000 CIGARETTE LICENSES 800.00 1300.00 1200.00 100.00 100-00-44150-000-000 DIRECT SALE PERMITS 800.00 1150.00 1000.00 150.00 100-00-44160-000-000 SANITARY HAULER PERMIT 0.00 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 0.00 120.00 115.00 5.00 100-00-44180-000-000 PICNIC LICENSE 0.00 390.00 150.00 240.00 100-00-44200-000-000 PET LICENSES 10.00 347.82 400.00 -52.18 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 500.00 3400.00 3700.00 -300.00 100-00-44400-000-000 ZONING PERMITS 603.00 2998.00 10000.00 -7002.00 100-00-44500-000-000 EXCAVATING PERMITS 400.00 850.00 2500.00 -1650.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 445.00 45.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 1211.90 1985.40 7184.00 -5198.60 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 0.00 1978.73 750.00 1228.73 100-00-46110-000-000 PUBLICATIONS 220.00 360.00 300.00 60.00 100-00-46200-000-000 PUBLIC SAFETY 0.00 0.00 250.00 -250.00 100-00-46310-000-000 STREET MAINTENANCE 913.10 2540.86 4000.00 -1459.14 100-00-46420-000-000 GARBAGE COLLECTION 0.00 949.40 117600.00 -116650.60 100-00-46440-000-000 WEED CONTROL 0.00 0.00 52.00 -52.00 100-00-46720-000-000 PARK - RENTAL FEES 100.00 600.00 100.00 500.00 100-00-46750-000-000 SWIM LESSONS 275.00 275.00 775.00 -500.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 12500.00 25000.00 50000.00 -25000.00 100-00-48100-000-000 INTEREST INCOME 5665.15 37652.14 75000.00 -37347.86 100-00-48200-000-000 RENT 2100.00 13030.00 25200.00 -12170.00 100-00-48210-000-000 LEASE REVENUE 601.00 601.00 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 5822.00 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 206288.25 527370.21 2915201.00 -2387830.79 2 City of Eagle River Budget Report as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2026 May 2026 Actual 05/31/2026 2026 Budget Budget Status 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 1575.00 7875.00 25200.00 17325.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 120.48 602.40 1928.00 1325.60 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 0.00 0.00 226.00 226.00 TOTAL CITY COUNCIL EXPENSES 1695.48 8477.40 27354.00 18876.60 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 145.00 1567.00 1422.00 100-00-51300-210-000 LEGAL COUNSELING 725.00 3725.00 7400.00 3675.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 1750.00 8750.00 21000.00 12250.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 133.88 669.40 1607.00 937.60 100-00-51410-133-000 MAYOR LIFE INSURANCE 0.00 0.00 0.00 0.00 100-00-51410-223-000 MAYOR TELEPHONE 0.01 -0.01 0.00 0.01 100-00-51410-310-000 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 1883.89 9419.39 22917.00 13497.61 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 3453.52 18952.13 44896.00 25943.87 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 258.64 1419.28 3435.00 2015.72 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 248.66 1364.59 3232.00 1867.41 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 412.06 2266.33 5357.00 3090.67 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 9.46 47.30 136.00 88.70 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 0.00 0.00 701.00 701.00 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 20.61 103.04 246.00 142.96 100-00-51415-280-000 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 21.09 105.45 1250.00 1144.55 100-00-51415-312-000 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 516.16 1516.22 3500.00 1983.78 TOTAL ADMINISTRATOR EXPENSES 4940.20 25953.66 65450.00 39496.34 100-00-51420-110-000 CLERK WAGES/SALARIES 5533.30 30364.70 71933.00 41568.30 100-00-51420-130-000 CLERK PAYROLL TAXES 400.48 2197.42 5503.00 3305.58 100-00-51420-131-000 CLERK RETIREMENT 398.40 2186.27 5179.00 2992.73 100-00-51420-132-000 CLERK HEALTH INSURANCE 1689.40 9291.70 21963.00 12671.30 100-00-51420-133-000 CLERK LIFE INSURANCE 15.18 75.90 220.00 144.10 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 336.00 609.00 1575.00 966.00 100-00-51420-223-000 CLERK TELEPHONE 41.21 206.07 493.00 286.93 100-00-51420-280-000 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 295.80 1128.68 7000.00 5871.32 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 0.00 200.00 200.00 0.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 0.00 0.00 2000.00 2000.00 TOTAL CLERK EXPENSES 8709.77 46762.31 119444.00 72681.69 3 City of Eagle River Budget Report as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2026 May 2026 Actual 05/31/2026 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 0.00 312.00 550.00 238.00 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 86.76 199.05 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 25.00 25.00 250.00 225.00 TOTAL ELECTION EXPENSES 111.76 2248.55 13050.00 10801.45 100-00-51510-211-000 ACCOUNTING AUDITOR 0.00 25557.50 44100.00 18542.50 100-00-51520-110-000 TREASURER WAGES/SALARIES 5116.32 28077.35 66512.00 38434.65 100-00-51520-130-000 TREASURER PAYROLL TAXES 328.24 1834.93 5088.00 3253.07 100-00-51520-131-000 TREASURER RETIREMENT 368.38 2021.59 4789.00 2767.41 100-00-51520-132-000 TREASURER HEALTH INSURANCE 1689.40 9291.70 21963.00 12671.30 100-00-51520-133-000 TREASURER LIFE INSURANCE 30.88 154.40 445.00 290.60 100-00-51520-135-000 TREASURER HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-51520-223-000 TREASURER TELEPHONE 41.21 206.07 380.00 173.93 100-00-51520-310-000 TREASURER SUPPLIES & EXP 0.00 1124.77 500.00 -624.77 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 19.99 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 360.11 440.11 800.00 359.89 TOTAL TREASURER EXPENSES 7954.53 45630.74 108230.00 62599.26 100-00-51520-339-000 BANK SERVICE CHGS 116.00 582.80 900.00 317.20 100-00-51530-110-000 ASSMT OF PROPERTY 883.33 5300.02 10600.00 5299.98 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 231.31 454.99 695.00 240.01 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 0.00 55.00 50.00 -5.00 TOTAL ASSESSMENT OF PROPERTY 1114.64 5810.01 11345.00 5534.99 100-00-51600-135-000 GENERAL BUILDING COBRA PAYMENT 0.00 980.00 0.00 -980.00 100-00-51600-220-000 GEN BUILDING UTILITIES 1002.49 7549.79 15000.00 7450.21 100-00-51600-223-000 GEN BUILDING TELEPHONE 345.86 2654.68 3000.00 345.32 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 0.00 1083.59 1725.00 641.41 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 475.00 5563.56 11600.00 6036.44 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 176.96 669.80 2163.00 1493.20 100-00-51600-310-000 GEN BUILDING SUPPLIES 120.89 1563.69 2000.00 436.31 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 2517.25 11292.98 31632.00 20339.02 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 702.00 1065.00 363.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 331.99 1578.44 10000.00 8421.56 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 0.00 -478.50 716.00 1194.50 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 0.00 27781.30 37241.00 9459.70 TOTAL GEN BUILDING EXPENSES 4970.44 60941.33 116142.00 55200.67 100-00-51991-000-000 MISCELLANEOUS EXP 0.00 3305.53 0.00 -3305.53 4 City of Eagle River Budget Report as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2026 May 2026 Actual 05/31/2026 2026 Budget Budget Status 100-00-52100-110-000 POLICE WAGES/SALARIES 36245.84 179589.39 437331.00 257741.61 100-00-52100-115-000 POLICE OVERTIME 1304.49 8901.99 32000.00 23098.01 100-00-52100-130-000 POLICE PAYROLL TAXES 2685.86 13392.41 35904.00 22511.59 100-00-52100-131-000 POLICE RETIREMENT 5241.29 26164.01 57811.00 31646.99 100-00-52100-132-000 POLICE HEALTH INSURANCE 8756.01 43058.97 99097.00 56038.03 100-00-52100-133-000 POLICE LIFE INSURANCE 32.79 149.60 432.00 282.40 100-00-52100-135-000 POLICE HRA BENEFITS 317.64 934.97 4909.00 3974.03 100-00-52100-136-000 POLICE FITNESS BENEFIT 0.00 30.00 600.00 570.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 169.00 338.00 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 750.00 16470.10 15000.00 -1470.10 100-00-52100-223-000 POLICE TELEPHONE 716.71 7031.17 13000.00 5968.83 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 0.00 288.00 6000.00 5712.00 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 1117.44 1513.83 7000.00 5486.17 100-00-52100-233-000 POLICE FUEL & OIL 1171.09 3597.01 12000.00 8402.99 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 0.00 393.93 1100.00 706.07 100-00-52100-310-000 POLICE SUPPLIES & EXP 0.00 685.25 2000.00 1314.75 100-00-52100-312-000 POLICE POSTAGE 22.64 37.55 400.00 362.45 100-00-52100-331-000 POLICE TRAINING 977.37 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 0.00 325.99 1500.00 1174.01 100-00-52100-335-000 POLICE MEMBERSHIPS/DUES & SUBS 220.00 605.00 1000.00 395.00 100-00-52100-336-000 POLICE CLOTHING EXPENSE 483.32 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 3483.99 3483.99 1200.00 -2283.99 100-00-52100-510-000 POLICE LIABILITY INSURANCE 0.00 4510.24 8529.00 4018.76 100-00-52100-520-000 POLICE WORKMAN'S COMP 0.00 2779.50 9885.00 7105.50 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 0.00 5.36 0.00 -5.36 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 6923.08 37645.00 90000.00 52355.00 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 483.72 2627.42 6885.00 4257.58 100-00-52110-131-000 POLICE CHIEF RETIREMENT 1024.62 5571.48 13230.00 7658.52 100-00-52110-132-000 POLICE CHIEF HEALTH 2266.26 12464.43 29461.00 16996.57 100-00-52110-133-000 POLICE CHIEF LIFE 6.40 32.00 92.00 60.00 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-52110-331-000 POLICE CHIEF TRAINING 303.41 1292.97 3500.00 2207.03 100-00-52110-333-000 POLICE CHIEF UNIFORMS 0.00 666.84 650.00 -16.84 100-00-52185-000-000 POLICE INVESTIGATION EXP 590.93 1315.07 3500.00 2184.93 100-00-52190-000-000 COMMUNICATION ACCESS SERV 0.00 1465.00 16000.00 14535.00 TOTAL PD EXPENSES 75293.90 387066.83 930519.00 543452.17 100-00-52170-000-000 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 50485.92 60386.00 9900.08 100-00-52300-000-000 AMBULANCE 0.00 0.00 128615.00 128615.00 5 City of Eagle River Budget Report as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2026 May 2026 Actual 05/31/2026 2026 Budget Budget Status 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 26125.14 180365.03 369938.00 189572.97 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 1932.88 13286.44 28300.00 15013.56 100-00-53300-131-000 PUBLIC WKS RETIREMENT 1709.71 11630.33 26636.00 15005.67 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 5081.24 32076.34 64814.00 32737.66 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 92.43 516.75 1364.00 847.25 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 1940.30 3203.80 3682.00 478.20 100-00-53300-136-000 PUBLIC WKS FITNESS 30.00 60.00 0.00 -60.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 0.00 14076.10 19007.00 4930.90 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 0.00 6565.50 5200.00 -1365.50 TOTAL PUBLIC WORKS EXPENSES 36911.70 261780.29 518941.00 257160.71 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 109.50 373.00 0.00 -373.00 100-00-53310-220-000 STREET UTILITIES 453.77 6592.60 6000.00 -592.60 100-00-53310-223-000 STREET TELEPHONE 408.98 2020.25 3500.00 1479.75 100-00-53310-230-000 STREET MAINTENANCE 8082.64 8844.44 20000.00 11155.56 100-00-53310-231-000 STREET EQUIP MAINTENANCE 230.10 8378.50 50000.00 41621.50 100-00-53310-232-000 STREET VEHICLE MAINTENANC 0.00 639.55 7000.00 6360.45 100-00-53310-233-000 STREET FUEL & OIL 3720.26 25266.98 25000.00 -266.98 100-00-53310-234-000 STREET SHOP SUPPLIES 799.49 1767.93 6000.00 4232.07 100-00-53310-236-000 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 194.93 737.30 2500.00 1762.70 100-00-53310-310-000 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 19.66 19.66 75.00 55.34 100-00-53310-320-000 STREET PUBLISHING & RECORDING 305.21 618.21 250.00 -368.21 100-00-53310-331-000 STREET TRAINING 0.00 84.17 2000.00 1915.83 100-00-53310-333-000 STREET UNIFORMS 0.00 211.99 2500.00 2288.01 100-00-53310-340-000 STREET OPERATING SUPPLIES -1602.13 170.87 250.00 79.13 100-00-53310-352-000 STREET TOOLS 195.34 898.17 3500.00 2601.83 100-00-53310-361-000 STREET SAFETY EQUIP 18.99 18.99 1000.00 981.01 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 156.85 32797.33 43599.00 10801.67 100-00-53310-371-000 STREET SIGNAGE 191.99 2396.76 2000.00 -396.76 100-00-53420-000-000 STREET LIGHTING 4073.97 17064.75 50000.00 32935.25 TOTAL STREET EXPENSES 17359.55 111535.38 232924.00 121388.62 100-00-53510-000-000 AIRPORT SUPPORT 0.00 25000.00 25000.00 0.00 100-00-53610-000-000 SEWER EXPENSES 114.35 184.51 1500.00 1315.49 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 10706.64 37647.09 100000.00 62352.91 100-00-53640-000-000 WEED & NUISANCE CONTROL 0.00 0.00 0.00 0.00 100-00-54100-000-000 ANIMAL CONTROL 510.00 1080.50 5000.00 3919.50 100-00-55110-000-000 LIBRARY 0.00 65168.00 65168.00 0.00 6 City of Eagle River Budget Report as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2026 May 2026 Actual 05/31/2026 2026 Budget Budget Status 100-00-55200-110-000 PARKS WAGES/SALARIES 5879.97 6708.28 56557.00 49848.72 100-00-55200-130-000 PARK PAYROLL TAXES 415.38 473.88 4327.00 3853.12 100-00-55200-131-000 PARKS RETIREMENT 423.36 483.00 4072.00 3589.00 100-00-55200-132-000 PARKS HEALTH INSURANCE 852.26 969.96 8035.00 7065.04 100-00-55200-133-000 PARKS LIFE INSURANCE 8.83 10.07 95.00 84.93 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 30.00 526.00 496.00 100-00-55200-136-000 PARKS FITNESS BENEFIT 30.00 90.00 360.00 270.00 100-00-55200-220-000 PARKS UTILITIES 191.80 860.74 2500.00 1639.26 100-00-55200-223-000 PARKS TELEPHONE 0.00 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 41.47 41.47 600.00 558.53 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 259.99 259.99 1000.00 740.01 100-00-55200-232-000 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 0.00 11250.00 11250.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 0.00 207.43 1500.00 1292.57 100-00-55200-351-000 PARKS MAINTENANCE & EXP 172.81 482.70 5000.00 4517.30 TOTAL PARKS EXPENSES 8275.87 11655.34 97542.00 85886.66 100-00-55450-110-000 BEACH WAGES/SALARIES 0.00 0.00 600.00 600.00 100-00-55450-220-000 BEACH UTILITIES 103.89 415.60 1200.00 784.40 100-00-55450-230-000 BEACH MAINTENANCE 99.53 143.52 500.00 356.48 100-00-55450-291-000 BEACH CLEANING SERVICE 0.00 0.00 3500.00 3500.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 0.00 0.00 622.00 622.00 100-00-55450-310-000 BEACH SUPPLIES & EXP 0.00 207.43 1000.00 792.57 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 0.00 0.00 350.00 350.00 TOTAL BEACH EXPENSES 203.42 766.55 7772.00 7005.45 100-00-55460-220-000 DEPOT UTILITIES 247.32 2445.87 4500.00 2054.13 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 0.00 0.00 1000.00 1000.00 100-00-55460-291-000 DEPOT CLEANING SERVICE 990.00 4030.00 12000.00 7970.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 0.00 165.64 1000.00 834.36 TOTAL DEPOT EXPENSES 1237.32 6641.51 18500.00 11858.49 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 0.00 500.00 2556.00 2056.00 100-00-56900-110-000 ZONING WAGES/SALARIES 3453.52 18952.12 44896.00 25943.88 100-00-56900-130-000 ZONING PAYROLL TAXES 258.62 1419.19 3435.00 2015.81 100-00-56900-131-000 ZONING RETIREMENT 248.64 1364.49 3232.00 1867.51 100-00-56900-132-000 ZONING HEALTH INSURANCE 412.04 2266.22 5357.00 3090.78 100-00-56900-133-000 ZONING LIFE INSURANCE 9.46 47.30 137.00 89.70 100-00-56900-223-000 ZONING TELEPHONE 20.60 103.03 246.00 142.97 100-00-56900-290-000 ZONING CONTRACT & CONSULT 270.00 575.00 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 193.60 491.81 1500.00 1008.19 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 250.00 250.00 TOTAL ZONING EXPENSES 4866.48 25219.16 82553.00 57333.84 100-00-56940-000-000 ROOM TAX EXPENSE 27460.52 67681.51 93100.00 25418.49 100-00-56960-000-000 WATER & GROUND TESTING 0.00 0.00 2000.00 2000.00 TOTAL REVENUES 206288.25 527370.21 2915201.00 -2387830.79 TOTAL EXPENSES 215161.46 1296048.83 2915203.00 1619154.17 1 City of Eagle River As Of May 2026 vs May 2025 6/4/2026 Acct. Nbr. Short Description 2025 Actual 05/31/2025 2026 Actual 05/31/2026 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 25988.76 59759.41 103500.00 -43740.59 100-00-41160-000-000 PREMIER AREA RESORT TAX 119356.01 124622.79 280981.00 -156358.21 100-00-41310-000-000 PILOT - LIGHT & WATER 73136.70 64272.66 150000.00 -85727.34 100-00-41320-000-000 PILOT - TAX EXEMPT ORG 25103.24 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 0.00 0.00 9900.00 -9900.00 100-00-43430-000-000 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 142293.16 0.00 297623.00 -297623.00 100-00-43534-000-000 LOCAL ROAD IMPROVEMENT PROGRAM 7343.96 0.00 0.00 0.00 100-00-43540-000-000 RECYCLING GRANT 0.00 0.00 3500.00 -3500.00 100-00-43690-000-000 PERSONAL PROPERTY STATE AID 65919.99 65919.99 65920.00 -0.01 100-00-44110-000-000 CABLE FRANCHISE FEE 10597.75 8904.39 21000.00 -12095.61 100-00-44120-000-000 LIQUOR LICENSES 10970.00 12510.00 12400.00 110.00 100-00-44130-000-000 OPERATOR LICENSES 2490.00 3135.00 3000.00 135.00 100-00-44140-000-000 CIGARETTE LICENSES 1024.99 1300.00 1200.00 100.00 100-00-44150-000-000 DIRECT SALE PERMITS 710.00 1150.00 1000.00 150.00 100-00-44160-000-000 SANITARY HAULER PERMIT 525.00 525.00 525.00 0.00 100-00-44170-000-000 TAXI LICENSE 115.00 120.00 115.00 5.00 100-00-44180-000-000 PICNIC LICENSE 100.00 390.00 150.00 240.00 100-00-44200-000-000 PET LICENSES 439.69 347.82 400.00 -52.18 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 3500.00 3400.00 3700.00 -300.00 100-00-44400-000-000 ZONING PERMITS 7948.18 2998.00 10000.00 -7002.00 100-00-44500-000-000 EXCAVATING PERMITS 1525.00 850.00 2500.00 -1650.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 490.00 445.00 45.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 2934.68 1985.40 7184.00 -5198.60 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 0.00 1978.73 750.00 1228.73 100-00-46110-000-000 PUBLICATIONS 280.00 360.00 300.00 60.00 100-00-46200-000-000 PUBLIC SAFETY 0.00 0.00 250.00 -250.00 100-00-46310-000-000 STREET MAINTENANCE 670.05 2540.86 4000.00 -1459.14 100-00-46420-000-000 GARBAGE COLLECTION 1050.00 949.40 117600.00 -116650.60 100-00-46440-000-000 WEED CONTROL 0.00 0.00 52.00 -52.00 100-00-46720-000-000 PARK - RENTAL FEES 300.00 600.00 100.00 500.00 100-00-46750-000-000 SWIM LESSONS 90.00 275.00 775.00 -500.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 25000.00 25000.00 50000.00 -25000.00 100-00-48100-000-000 INTEREST INCOME 38268.77 37652.14 75000.00 -37347.86 100-00-48200-000-000 RENT 13565.00 13030.00 25200.00 -12170.00 100-00-48210-000-000 LEASE REVENUE 0.00 601.00 3510.00 -2909.00 100-00-48309-000-000 SALE OF OTHER EQUIP & PROPERTY 16749.00 22075.00 10000.00 12075.00 100-00-48400-000-000 INSURANCE RECOVERIES - OTHER 8091.00 6472.00 8350.00 -1878.00 100-00-48900-000-000 OTHER MISC. REVENUE 831.44 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 606917.37 527370.21 2915201.00 -2387830.79 2 City of Eagle River As Of May 2026 vs May 2025 6/4/2026 Acct. Nbr. Short Description 2025 Actual 05/31/2025 2026 Actual 05/31/2026 2026 Budget Budget Status 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 9450.00 7875.00 25200.00 17325.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 722.88 602.40 1928.00 1325.60 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 2510.34 0.00 226.00 226.00 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 145.00 1567.00 1422.00 100-00-51300-210-000 LEGAL COUNSELING 2420.00 3725.00 7400.00 3675.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 11375.00 8750.00 21000.00 12250.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 870.21 669.40 1607.00 937.60 100-00-51410-131-000 MAYOR RETIREMENT 486.52 0.00 0.00 0.00 100-00-51410-133-000 MAYOR LIFE INSURANCE 79.93 0.00 0.00 0.00 100-00-51410-223-000 MAYOR TELEPHONE 44.84 -0.01 0.00 0.01 100-00-51410-310-000 MAYOR SUPPLIES & EXPENSES 0.00 0.00 50.00 50.00 100-00-51410-311-000 MAYOR TECHNOLOGY & SUPPORT 0.00 0.00 260.00 260.00 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 37361.35 18952.13 44896.00 25943.87 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 2773.98 1419.28 3435.00 2015.72 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 2575.76 1364.59 3232.00 1867.41 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 4461.16 2266.33 5357.00 3090.67 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 99.10 47.30 136.00 88.70 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 1945.70 0.00 701.00 701.00 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 103.00 103.04 246.00 142.96 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 26.25 28.50 50.00 21.50 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 360.42 150.82 1250.00 1099.18 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 482.96 105.45 1250.00 1144.55 100-00-51415-312-000 ADMINISTRATOR POSTAGE 73.00 0.00 50.00 50.00 100-00-51415-320-000 ADMINISTRATOR PUB & RECORDING 104.00 0.00 0.00 0.00 100-00-51415-321-000 MEMBESHIP/SUBSCRIPTIONS DUES 70.00 0.00 1347.00 1347.00 100-00-51415-331-000 ADMINISTRATOR TRAINING & MILEA 212.73 1516.22 3500.00 1983.78 100-00-51420-110-000 CLERK WAGES/SALARIES 31313.24 30364.70 71933.00 41568.30 100-00-51420-130-000 CLERK PAYROLL TAXES 2328.85 2197.42 5503.00 3305.58 100-00-51420-131-000 CLERK RETIREMENT 2171.36 2186.27 5179.00 2992.73 100-00-51420-132-000 CLERK HEALTH INSURANCE 4461.16 9291.70 21963.00 12671.30 100-00-51420-133-000 CLERK LIFE INSURANCE 152.79 75.90 220.00 144.10 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 90.25 609.00 1575.00 966.00 100-00-51420-223-000 CLERK TELEPHONE 205.95 206.07 493.00 286.93 100-00-51420-280-000 CLERK EQUIP LEASE & SUPPLIES 0.00 0.00 50.00 50.00 100-00-51420-310-000 CLERK OFFICE SUPPLIES 598.91 90.83 875.00 784.17 100-00-51420-311-000 CLERK TECHNOLOGY & SUPPORT 1138.88 388.88 1000.00 611.12 100-00-51420-312-000 CLERK POSTAGE 126.75 22.86 0.00 -22.86 100-00-51420-314-000 CLERK PRINTING EXPENSE 41.99 0.00 50.00 50.00 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 1288.11 1128.68 7000.00 5871.32 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 160.00 200.00 200.00 0.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 516.50 0.00 2000.00 2000.00 100-00-51420-340-000 CLERK OPERATING SUPPLIES 30.00 0.00 0.00 0.00 100-00-51440-110-000 ELECTIONS WAGES/SALARIES 3611.25 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 320.00 312.00 550.00 238.00 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 235.71 199.05 1000.00 800.95 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 79.00 40.00 250.00 210.00 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 122.50 25.00 250.00 225.00 100-00-51510-211-000 ACCOUNTING AUDITOR 24080.75 25557.50 44100.00 18542.50 100-00-51520-110-000 TREASURER WAGES/SALARIES 27453.25 28077.35 66512.00 38434.65 3 City of Eagle River As Of May 2026 vs May 2025 6/4/2026 Acct. Nbr. Short Description 2025 Actual 05/31/2025 2026 Actual 05/31/2026 2026 Budget Budget Status 100-00-51520-130-000 TREASURER PAYROLL TAXES 1788.66 1834.93 5088.00 3253.07 100-00-51520-131-000 TREASURER RETIREMENT 1907.95 2021.59 4789.00 2767.41 100-00-51520-132-000 TREASURER HEALTH INSURANCE 9145.40 9291.70 21963.00 12671.30 100-00-51520-133-000 TREASURER LIFE INSURANCE 285.34 154.40 445.00 290.60 100-00-51520-135-000 TREASURER HRA BENEFITS 1649.08 0.00 1403.00 1403.00 100-00-51520-223-000 TREASURER TELEPHONE 205.95 206.07 380.00 173.93 100-00-51520-310-000 TREASURER SUPPLIES & EXP 489.02 1124.77 500.00 -624.77 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 3867.95 2364.95 4950.00 2585.05 100-00-51520-312-000 TREASURER POSTAGE 73.56 0.00 0.00 0.00 100-00-51520-315-000 REAL ESTATE TAX POSTAGE 1285.02 8.91 800.00 791.09 100-00-51520-316-000 REAL ESTATE TAX PREP 87.54 80.96 100.00 19.04 100-00-51520-321-000 TREASURER DUES & SUBSCRIPTIONS 85.00 25.00 500.00 475.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 1034.28 440.11 800.00 359.89 100-00-51520-339-000 BANK SERVICE CHGS 412.22 582.80 900.00 317.20 100-00-51530-110-000 ASSMT OF PROPERTY 3500.00 5300.02 10600.00 5299.98 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 441.42 454.99 695.00 240.01 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 50.00 55.00 50.00 -5.00 100-00-51600-135-000 GENERAL BUILDING COBRA PAYMENT 0.00 980.00 0.00 -980.00 100-00-51600-220-000 GEN BUILDING UTILITIES 6849.37 7549.79 15000.00 7450.21 100-00-51600-223-000 GEN BUILDING TELEPHONE 1168.99 2654.68 3000.00 345.32 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 0.00 1083.59 1725.00 641.41 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 2070.00 5563.56 11600.00 6036.44 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 305.38 669.80 2163.00 1493.20 100-00-51600-310-000 GEN BUILDING SUPPLIES 525.07 1563.69 2000.00 436.31 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 159.90 11292.98 31632.00 20339.02 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 702.00 1065.00 363.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 1227.48 1578.44 10000.00 8421.56 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 479.00 -478.50 716.00 1194.50 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 29836.76 27781.30 37241.00 9459.70 100-00-51980-000-000 LATE PENALTIES & FEES 33.21 0.00 0.00 0.00 100-00-51991-000-000 MISCELLANEOUS EXP -3558.39 3305.53 0.00 -3305.53 100-00-52100-110-000 POLICE WAGES/SALARIES 188398.32 179589.39 437331.00 257741.61 100-00-52100-115-000 POLICE OVERTIME 7265.86 8901.99 32000.00 23098.01 100-00-52100-130-000 POLICE PAYROLL TAXES 13973.98 13392.41 35904.00 22511.59 100-00-52100-131-000 POLICE RETIREMENT 27560.00 26164.01 57811.00 31646.99 100-00-52100-132-000 POLICE HEALTH INSURANCE 45726.89 43058.97 99097.00 56038.03 100-00-52100-133-000 POLICE LIFE INSURANCE 320.03 149.60 432.00 282.40 100-00-52100-135-000 POLICE HRA BENEFITS 3256.52 934.97 4909.00 3974.03 100-00-52100-136-000 POLICE FITNESS BENEFIT 210.00 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 19.20 0.00 750.00 750.00 100-00-52100-210-000 POLICE LEGAL 2500.00 16470.10 15000.00 -1470.10 100-00-52100-223-000 POLICE TELEPHONE 5082.78 7031.17 13000.00 5968.83 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 1262.18 288.00 6000.00 5712.00 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 5152.33 1513.83 7000.00 5486.17 100-00-52100-233-000 POLICE FUEL & OIL 3517.56 3597.01 12000.00 8402.99 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 290.92 393.93 1100.00 706.07 100-00-52100-310-000 POLICE SUPPLIES & EXP 519.98 685.25 2000.00 1314.75 100-00-52100-312-000 POLICE POSTAGE 17.88 37.55 400.00 362.45 100-00-52100-331-000 POLICE TRAINING 3649.31 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 278.69 325.99 1500.00 1174.01 4 City of Eagle River As Of May 2026 vs May 2025 6/4/2026 Acct. Nbr. Short Description 2025 Actual 05/31/2025 2026 Actual 05/31/2026 2026 Budget Budget Status 100-00-52100-334-000 POLICE OFFICER SUPPLIES 49.98 0.00 0.00 0.00 100-00-52100-335-000 POLICE MEMBERSHIPS/DUES & SUBS 275.00 605.00 1000.00 395.00 100-00-52100-336-000 POLICE CLOTHING EXPENSE 285.70 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 4264.28 4510.24 8529.00 4018.76 100-00-52100-520-000 POLICE WORKMAN'S COMP 4845.50 2779.50 9885.00 7105.50 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 2837.53 5.36 0.00 -5.36 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 40191.80 37645.00 90000.00 52355.00 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 2811.51 2627.42 6885.00 4257.58 100-00-52110-131-000 POLICE CHIEF RETIREMENT 6032.83 5571.48 13230.00 7658.52 100-00-52110-132-000 POLICE CHIEF HEALTH 12268.19 12464.43 29461.00 16996.57 100-00-52110-133-000 POLICE CHIEF LIFE 288.18 32.00 92.00 60.00 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-52110-331-000 POLICE CHIEF TRAINING 639.30 1292.97 3500.00 2207.03 100-00-52110-333-000 POLICE CHIEF UNIFORMS 0.00 666.84 650.00 -16.84 100-00-52170-000-000 BOAT PATROL 0.00 1577.02 1728.00 150.98 100-00-52175-000-000 CIVIL AIR PATROL 0.00 3500.00 3500.00 0.00 100-00-52185-000-000 POLICE INVESTIGATION EXP 676.04 1315.07 3500.00 2184.93 100-00-52190-000-000 COMMUNICATION ACCESS SERV 1075.25 1465.00 16000.00 14535.00 100-00-52200-290-000 FIRE CONTRACT & CONSULT 45419.00 50485.92 60386.00 9900.08 100-00-52300-000-000 AMBULANCE 0.00 0.00 128615.00 128615.00 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 148265.72 180365.03 369938.00 189572.97 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 11063.60 13286.44 28300.00 15013.56 100-00-53300-131-000 PUBLIC WKS RETIREMENT 8978.81 11630.33 26636.00 15005.67 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 12166.80 32076.34 64814.00 32737.66 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 1287.88 516.75 1364.00 847.25 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 0.00 3203.80 3682.00 478.20 100-00-53300-136-000 PUBLIC WKS FITNESS 0.00 60.00 0.00 -60.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 12652.08 14076.10 19007.00 4930.90 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 2506.00 6565.50 5200.00 -1365.50 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 106.00 373.00 0.00 -373.00 100-00-53310-220-000 STREET UTILITIES 3829.97 6592.60 6000.00 -592.60 100-00-53310-223-000 STREET TELEPHONE 1078.70 2020.25 3500.00 1479.75 100-00-53310-230-000 STREET MAINTENANCE 6254.91 8844.44 20000.00 11155.56 100-00-53310-231-000 STREET EQUIP MAINTENANCE 21510.02 8378.50 50000.00 41621.50 100-00-53310-232-000 STREET VEHICLE MAINTENANC 128.22 639.55 7000.00 6360.45 100-00-53310-233-000 STREET FUEL & OIL 11532.10 25266.98 25000.00 -266.98 100-00-53310-234-000 STREET SHOP SUPPLIES 2332.83 1767.93 6000.00 4232.07 100-00-53310-236-000 STREET BLDG MAINTENANCE 1632.94 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 1171.23 737.30 2500.00 1762.70 100-00-53310-310-000 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 27.27 19.66 75.00 55.34 100-00-53310-320-000 STREET PUBLISHING & RECORDING 296.00 618.21 250.00 -368.21 100-00-53310-331-000 STREET TRAINING 0.00 84.17 2000.00 1915.83 100-00-53310-333-000 STREET UNIFORMS 404.28 211.99 2500.00 2288.01 100-00-53310-340-000 STREET OPERATING SUPPLIES 170.00 170.87 250.00 79.13 100-00-53310-352-000 STREET TOOLS 540.84 898.17 3500.00 2601.83 100-00-53310-361-000 STREET SAFETY EQUIP 0.00 18.99 1000.00 981.01 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 29885.53 32797.33 43599.00 10801.67 5 City of Eagle River As Of May 2026 vs May 2025 6/4/2026 Acct. Nbr. Short Description 2025 Actual 05/31/2025 2026 Actual 05/31/2026 2026 Budget Budget Status 100-00-53310-371-000 STREET SIGNAGE 3009.87 2396.76 2000.00 -396.76 100-00-53420-000-000 STREET LIGHTING 17267.43 17064.75 50000.00 32935.25 100-00-53510-000-000 AIRPORT SUPPORT 30000.00 25000.00 25000.00 0.00 100-00-53610-000-000 SEWER EXPENSES 0.00 184.51 1500.00 1315.49 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 33283.00 37647.09 100000.00 62352.91 100-00-53640-000-000 WEED & NUISANCE CONTROL -1538.38 0.00 0.00 0.00 100-00-54100-000-000 ANIMAL CONTROL 0.00 1080.50 5000.00 3919.50 100-00-55110-000-000 LIBRARY 58513.00 65168.00 65168.00 0.00 100-00-55200-110-000 PARKS WAGES/SALARIES 8488.80 6708.28 56557.00 49848.72 100-00-55200-130-000 PARK PAYROLL TAXES 598.29 473.88 4327.00 3853.12 100-00-55200-131-000 PARKS RETIREMENT 589.98 483.00 4072.00 3589.00 100-00-55200-132-000 PARKS HEALTH INSURANCE 1216.68 969.96 8035.00 7065.04 100-00-55200-133-000 PARKS LIFE INSURANCE 61.72 10.07 95.00 84.93 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 30.00 526.00 496.00 100-00-55200-136-000 PARKS FITNESS BENEFIT 120.00 90.00 360.00 270.00 100-00-55200-220-000 PARKS UTILITIES 679.71 860.74 2500.00 1639.26 100-00-55200-223-000 PARKS TELEPHONE 720.00 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 0.00 41.47 600.00 558.53 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 537.49 259.99 1000.00 740.01 100-00-55200-232-000 PARKS VEHICLE MAINT 116.99 0.00 250.00 250.00 100-00-55200-235-000 PARKS ICE RINK MAINT 652.59 317.82 750.00 432.18 100-00-55200-291-000 PARKS CLEANING SERVICE 630.00 0.00 11250.00 11250.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 694.35 207.43 1500.00 1292.57 100-00-55200-351-000 PARKS MAINTENANCE & EXP 271.63 482.70 5000.00 4517.30 100-00-55450-110-000 BEACH WAGES/SALARIES 0.00 0.00 600.00 600.00 100-00-55450-220-000 BEACH UTILITIES 482.57 415.60 1200.00 784.40 100-00-55450-223-000 BEACH TELEPHONE 52.60 0.00 0.00 0.00 100-00-55450-230-000 BEACH MAINTENANCE 0.00 143.52 500.00 356.48 100-00-55450-291-000 BEACH CLEANING SERVICE 0.00 0.00 3500.00 3500.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 42.76 0.00 622.00 622.00 100-00-55450-310-000 BEACH SUPPLIES & EXP 0.00 207.43 1000.00 792.57 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 0.00 0.00 350.00 350.00 100-00-55460-220-000 DEPOT UTILITIES 2115.30 2445.87 4500.00 2054.13 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 1389.90 0.00 1000.00 1000.00 100-00-55460-291-000 DEPOT CLEANING SERVICE 4200.00 4030.00 12000.00 7970.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 351.51 165.64 1000.00 834.36 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 0.00 500.00 2556.00 2056.00 100-00-56720-000-000 TID AMINISTRATIVE EXPE 300.00 0.00 0.00 0.00 100-00-56900-110-000 ZONING WAGES/SALARIES 0.00 18952.12 44896.00 25943.88 100-00-56900-130-000 ZONING PAYROLL TAXES 0.00 1419.19 3435.00 2015.81 100-00-56900-131-000 ZONING RETIREMENT 0.00 1364.49 3232.00 1867.51 100-00-56900-132-000 ZONING HEALTH INSURANCE 0.00 2266.22 5357.00 3090.78 100-00-56900-133-000 ZONING LIFE INSURANCE 53.45 47.30 137.00 89.70 100-00-56900-223-000 ZONING TELEPHONE 102.95 103.03 246.00 142.97 100-00-56900-290-000 ZONING CONTRACT & CONSULT 0.00 575.00 20000.00 19425.00 100-00-56900-300-000 ZONING SURVEY SERVICES 675.00 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 727.50 0.00 1250.00 1250.00 100-00-56900-312-000 ZONING POSTAGE 18.63 0.00 0.00 0.00 100-00-56900-320-000 ZONING PUBLISHING & RECORDING 854.42 491.81 1500.00 1008.19 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 250.00 250.00 100-00-56940-000-000 ROOM TAX EXPENSE 6693.34 67681.51 93100.00 25418.49 100-00-56960-000-000 WATER & GROUND TESTING 0.00 0.00 2000.00 2000.00 100-00-57327-000-000 STREET - LOCAL OUTLAY 256.25 0.00 0.00 0.00 100-00-58130-610-000 NICOLET BANK PRINCIPAL 0.00 0.00 0.00 0.00 100-00-58500-000-000 DEBT ISSUANCE COSTS 546.77 0.00 0.00 0.00 TOTAL REVENUES 1128101.84 1296048.83 2915203.00 1619154.17 1 Eagle River Golf Course Budget Report as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2026 May 2026 Actual 05/31/2026 2026 Budget Budget Status 150-00-44300-000-000 GREEN FEES 147863.17 172532.98 725000.00 -552467.02 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 100.00 -100.00 150-00-44302-000-000 HANDICAP FEES 2272.30 4142.30 3360.00 782.30 150-00-44303-000-000 PULL CARTS 53.79 53.79 1200.00 -1146.21 150-00-44304-000-000 DRIVING RANGE FEES 7757.78 7757.78 45000.00 -37242.22 150-00-44305-000-000 MERCHANDISE SALES 14870.21 15451.99 90000.00 -74548.01 150-00-44306-000-000 GOLF CLUB RENTAL 537.70 537.70 3000.00 -2462.30 150-00-44307-000-000 AD & PROMOTIONAL SALES 0.00 0.00 3850.00 -3850.00 150-00-44308-000-000 CART FEE 26892.77 26892.77 190000.00 -163107.23 150-00-48100-000-000 INTEREST INCOME 303.34 1342.91 2500.00 -1157.09 150-00-48200-000-000 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 200551.06 230722.09 1065510.00 -834787.91 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 11095.70 39032.69 129794.00 90761.31 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 18043.98 62320.41 191597.00 129276.59 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 837.71 2913.39 9929.00 7015.61 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 1346.43 4592.25 14657.00 10064.75 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 377.14 2269.06 4927.00 2657.94 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 729.41 3709.16 8894.00 5184.84 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 824.10 5377.25 26720.00 21342.75 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 2513.50 12979.55 40748.00 27768.45 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 36.26 202.27 550.00 347.73 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 31.16 168.54 475.00 306.46 150-00-52400-136-000 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 1486.24 6921.69 13000.00 6078.31 150-00-52400-223-000 GOLF COURSE TELEPHONE 205.72 2997.14 5800.00 2802.86 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 0.00 0.00 7500.00 7500.00 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 0.00 1630.73 8500.00 6869.27 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 369.29 369.29 1500.00 1130.71 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 490.50 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 1886.00 15126.69 4000.00 -11126.69 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 1325.55 1325.55 3500.00 2174.45 150-00-52400-241-000 GOLF COURSE FUEL & OIL 793.82 1017.87 15000.00 13982.13 150-00-52400-243-001 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 80.34 80.34 17600.00 17519.66 150-00-52400-246-000 GOLF COURSE SEED & SOIL 0.00 0.00 10000.00 10000.00 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 0.00 0.00 17500.00 17500.00 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 9941.13 29823.39 55000.00 25176.61 150-00-52400-250-000 GOLF COURSE ADVERTISING 1250.00 6500.00 20000.00 13500.00 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 0.00 2853.53 1200.00 -1653.53 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 0.00 100.00 10000.00 9900.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 625.32 976.78 3500.00 2523.22 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 2851.00 2851.00 3000.00 149.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 275.00 2493.75 2500.00 6.25 2 Eagle River Golf Course Budget Report as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2026 May 2026 Actual 05/31/2026 2026 Budget Budget Status 150-00-52400-312-000 GOLF COURSE POSTAGE 0.00 10.77 140.00 129.23 150-00-52400-321-000 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 0.00 101.60 500.00 398.40 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 174.90 816.83 1400.00 583.17 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 0.00 0.00 1400.00 1400.00 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 28.79 -1107.69 7500.00 8607.69 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 30.00 150.00 350.00 200.00 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 5577.59 8970.43 12966.00 3995.57 150-00-52400-340-001 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 0.00 174.50 100.00 -74.50 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 0.00 0.00 100.00 100.00 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 14288.12 42087.40 54000.00 11912.60 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 0.00 3727.46 12087.00 8359.54 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 0.00 561.00 3600.00 3039.00 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 1041.00 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 78555.70 292543.39 991688.00 699144.61 REVENUES VS EXPENSES 121995.36 -61821.30 73822.00 -1533932.52 1 Eagle River Golf Course 2025 vs 2026 as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2025 Actual 05/31/2025 2026 Actual 05/31/2026 2026 Budget Budget Status 150-00-44300-000-000 GREEN FEES 174376.88 172532.98 725000.00 -552467.02 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 100.00 -100.00 150-00-44302-000-000 HANDICAP FEES 3616.00 4142.30 3360.00 782.30 150-00-44303-000-000 PULL CARTS 90.60 53.79 1200.00 -1146.21 150-00-44304-000-000 DRIVING RANGE FEES 8863.07 7757.78 45000.00 -37242.22 150-00-44305-000-000 MERCHANDISE SALES 11655.63 15451.99 90000.00 -74548.01 150-00-44306-000-000 GOLF CLUB RENTAL 198.10 537.70 3000.00 -2462.30 150-00-44307-000-000 AD & PROMOTIONAL SALES 7350.00 0.00 3850.00 -3850.00 150-00-44308-000-000 CART FEE 26995.82 26892.77 190000.00 -163107.23 150-00-48100-000-000 INTEREST INCOME 895.72 1342.91 2500.00 -1157.09 150-00-48200-000-000 RENT - CC RESTURANT 0.00 2000.00 1500.00 500.00 150-00-48400-000-000 INSURANCE RECOVERIES 1000.00 0.00 0.00 0.00 150-00-49100-000-000 MISC REVENUE 0.00 9.87 0.00 9.87 TOTAL REVENUES 235041.82 230722.09 1065510.00 -834787.91 150-00-52400-100-000 GOLF COURSE IMPUTED INCOME 0.00 0.00 0.00 0.00 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 34325.79 39032.69 129794.00 90761.31 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 67299.90 62320.41 191597.00 129276.59 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 2564.69 2913.39 9929.00 7015.61 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 4951.36 4592.25 14657.00 10064.75 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 4400.34 2269.06 4927.00 2657.94 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 7972.98 3709.16 8894.00 5184.84 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 6301.92 5377.25 26720.00 21342.75 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 19220.88 12979.55 40748.00 27768.45 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 0.00 202.27 550.00 347.73 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 0.00 168.54 475.00 306.46 150-00-52400-136-000 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 60.00 100.00 200.00 100.00 150-00-52400-220-000 GOLF COURSE UTILITIES 3791.70 6921.69 13000.00 6078.31 150-00-52400-223-000 GOLF COURSE TELEPHONE 2825.00 2997.14 5800.00 2802.86 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 174.46 0.00 7500.00 7500.00 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 3101.06 1630.73 8500.00 6869.27 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 369.29 1500.00 1130.71 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 15910.86 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 3537.68 15126.69 4000.00 -11126.69 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 496.20 1325.55 3500.00 2174.45 150-00-52400-241-000 GOLF COURSE FUEL & OIL 2578.16 1017.87 15000.00 13982.13 150-00-52400-243-001 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 1068.97 80.34 17600.00 17519.66 150-00-52400-246-000 GOLF COURSE SEED & SOIL 0.00 0.00 10000.00 10000.00 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 9992.77 0.00 17500.00 17500.00 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 4446.03 29823.39 55000.00 25176.61 150-00-52400-250-000 GOLF COURSE ADVERTISING 6450.00 6500.00 20000.00 13500.00 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 27.18 2853.53 1200.00 -1653.53 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 240.00 100.00 10000.00 9900.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 795.14 976.78 3500.00 2523.22 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 0.00 2851.00 3000.00 149.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 163.75 2493.75 2500.00 6.25 150-00-52400-312-000 GOLF COURSE POSTAGE 213.07 10.77 140.00 129.23 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 994.59 1130.00 2500.00 1370.00 150-00-52400-331-000 GOLF COURSE TRAINING/TRAVEL 1760.99 2099.70 1700.00 -399.70 150-00-52400-331-001 GOLF COURSE GROUNDS TRAINING/T 0.00 0.00 3500.00 3500.00 2 Eagle River Golf Course 2025 vs 2026 as of May 31 2026 6/4/2026 Acct. Nbr. Short Description 2025 Actual 05/31/2025 2026 Actual 05/31/2026 2026 Budget Budget Status 150-00-52400-332-000 GOLF COURSE OFFICE SUPPLIES 58.11 101.60 500.00 398.40 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 879.43 816.83 1400.00 583.17 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 734.84 0.00 1400.00 1400.00 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 75.80 -1107.69 7500.00 8607.69 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 150.00 150.00 350.00 200.00 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 7518.26 8970.43 12966.00 3995.57 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 0.00 1000.00 1000.00 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 89.86 179.99 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 3085.50 174.50 100.00 -74.50 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 680.45 0.00 100.00 100.00 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 32599.74 42087.40 54000.00 11912.60 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 7369.85 3727.46 12087.00 8359.54 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 0.00 561.00 3600.00 3039.00 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 7676.00 6827.89 10000.00 3172.11 150-00-52400-610-000 GOLF COURSE PRINCIPAL 12877.02 13328.56 49793.00 36464.44 150-00-52400-620-000 GOLF COURSE INTEREST 1882.22 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 281342.55 292543.39 991688.00 699144.61 REVENUES VS EXPENSES -46300.73 -61821.30 73822.00 -1533932.52 /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 /23 /24 /26 /27 /28 /28 /29 /30 /31 /30 /32 /33 /34 /35 /36 /37 /15 /16 /38 /39 /40 /41 /17 /18 /42 /43 /44 /22 /45 /28 /28 /25 /28 /28 /28 /27 /28 /28 /29 /30 /31 /30 /32 /33 /34 /35 /46 /34 /47 /30 /48 /49 /32 /50 /i255 /52/53/34/34 /46 /17 /18 /42 /43 /44 /22 /54 /25 /45 /26 /23 /25 /54 /55 /23 /27 /45 /56 /29 /30 /31 /30 /32 /33 /34 /41 /35 /57 /58 /17 /42 /59 /60 /18 /22 /61 /55 /25 /55 /28 /62 /27 /24 /28 /29 /30 /31 /30 /32 /33 /34 /41 /63 /31 /64 /i255 /52/53/34/34 /46 /17 /42 /59 /60 /18 /22 /54 /23 /23 /25 /61 /56 /62 /27 /26 /61 /29 /30 /31 /30 /32 /33 /34 /65 /16 /38 /i255 /57 /35 /16 /66 /37 /15 /17 /21 /19 /20 /20 /22 /24 /28 /25 /55 /62 /56 /27 /54 /24 /29 /30 /31 /30 /32 /33 /34 /66 /36/67/i255/38 /15 /68 /65 /69 /52 /17 /20 /42 /19 /19 /22 /54 /56 /25 /56 /62 /54 /27 /28 /45 /29 /30 /31 /30 /32 /33 /34 /37 /15 /41 /65 /i255/70/35/67/37/15 /17 /59 /20 /18 /21 /22 /56 /25 /56 /28 /45 /27 /24 /45 /29 /30 /31 /30 /32 /33 /34 /36 /57 /37 /16 /52 /68 /15 /37 /i255 /39 /52 /57 /16 /40 /66 /i255 /15 /66 /17 /44 /20 /42 /20 /22 /24 /56 /25 /54 /26 /56 /27 /45 /45 /29 /30 /31 /30 /32 /33 /34 /38/16 /71 /i255 /37 /71 /36 /38 /i255 /21 /21 /21/20/22 /26 /61 /62 /25 /23 /28 /23 /27 /28 /28 Incredible Bank Accounts as of June 4 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 /19/20/21/22/23/24/25/26/21/21 /4/5/6/5/7/8/9 /27/28/29/30/31/32 /33/11/34/35 /36/37/38/39/40/41/38/42/37/42/43/44/45 /46/i255/5/8/8/47/48/7/49/50 /4/51/52/52/51/53/14/54 /36/37/38/55/41/45/38/42/55/56/43/55/37 /3/i255/5/8/8/47/48/7/49/50 /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 /68 /70 /68 /72 /73 /70 /i255 /58 /2 /6 /2/9 /4 /i255 /75 /56 /58/76/i255/59/77/0/57 /i255 /68 /73/73 /78 /60 /60 /60 /60 /60 /60 /62 /61 /61 /79 /80 /49 /64 /48 /66 /64 /81 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /82 /83 /71 /70 /69 /68 /72 /78 /82 /i255 /58 /2 /6 /2/9 /4 /i255 /75 /56 /58/76/i255/59/77/0/57 /i255 /68 /73/73 /82 /60 /60 /60 /60 /60 /60 /62 /61 /61 /84 /80 /49 /64 /48 /66 /64 /81 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /69 /69 /71 /78 /85 /86 /72 /83 /87 /i255 /58 /2 /6 /2/9 /4 /i255 /75 /56 /58/76/i255/59/77/0/57 /i255 /68 /73/73 /85 /60 /60 /60 /60 /60 /60 /62 /61 /61 /88 /80 /49 /64 /48 /66 /64 /81 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /83 /82 /71 /83 /69 /69 /72 /83 /85 /i255 /58 /2 /6 /2/9 /4 /i255 /75 /56 /58/76/i255/59/77/0/57 /i255 /68 /73/73 /83 /60 /60 /60 /60 /60 /60 /62 /61 /61 /89 /80 /49 /64 /48 /66 /64 /81 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /69 /86 /83 /71 /85 /86 /82 /72 /69 /78 /i255 /58 /2 /6 /2/9 /4 /i255 /90 /91 /75 /92 /i255/77/93/i255 /56 /0/55/59/56 /i255 /90 /94/55/i255/85 /73 /85 /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 /78 /68 /73 /71 /83 /83 /87 /72 /86 /73 /i255 /58 /2 /6 /2/9 /4 /i255 /90/77/76/76/56/58 /90 /91 /0 /59 /i255/75 /56 /58/76/i255/59/77/0/57 /i255 /82 /87 /73 /78 /60 /60 /60 /60 /84 /96 /61 /79 /80 /49 /64 /48 /66 /64 /81 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /69 /87 /71 /86 /85 /70 /72 /73 /73 /i255 /58 /2 /6 /2/9 /4 /i255 /75 /56 /58/76/i255/59/77/0/57 /i255 /87 /82/73 /87 /60 /60 /60 /60 /96 /84 /61 /96 /80 /49 /64 /48 /66 /64 /81 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /85 /83 /71 /85 /69 /86 /72 /73 /85 /i255 /58 /2 /6 /2/9 /4 /i255 /75 /56 /58/76/i255/59/77/0/57 /i255 /82 /68/69 /73 /60 /60 /60 /60 /84 /62 /95 /61 /80 /49 /64 /48 /66 /64 /81 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /68 /83 /71 /78 /69 /68 /72 /78 /69 /i255 /58 /2 /6 /2/9 /4 /i255 Nicolet Bank Accounts as of June 4 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 /33 /37 /38 /35 /39 /21 /20 /15 /40 /20 /41 /40 /42 /43 /28 /21 /i255 /44 /22 /i255 /45 /46 /47 /45 /26 /45 /46 /47 /45 /31 /48 /32 /36 /34 /49 /49 /36 /37 /32 /50 /51 /20 /40 /20 /22 /52 /42 /43 /28 /21 /i255 /44 /22 /i255 /45 /46 /47 /47 /26 /45 /46 /47 /47 /31 /50 /35 /34 /35 /50 /48 /37 /38 /35 /51 /20 /40 /20 /22 /52 /42 /43 /28 /21 /i255 /44 /22 /i255 /45 /46 /47 /53 /26 /45 /46 /47 /53 /31 /38 /36 /34 /49 /54 /38 /37 /32 /33 /51 /20 /40 /20 /22 /52 /42 /43 /28 /21 /i255 /44 /22 /i255 /45 /46 /47 /55 /26 /45 /46 /47 /55 /31 /48 /33 /50 /34 /54 /49 /32 /37 /33 /32 /51 /20 /40 /20 /22 /52 /42 /56 /9 /12 /57 /58 /13 /14 /39 /59 /60 /61/62 /63 /64 /65 /66 /63 /67 /68 /65 /46 /i255 /20 /52 /52 /28 /69 /22 /16 /51 /70 /71 /71 /70/72/73/27 /61 /62 /74 /75 /64 /74 /63 /68 /67 /63 /68 /76 /i255 /20 /52 /52 /28 /69 /22 /16 /19 Peoples Bank Accounts as of June 4 2026