4/14/25 – 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 4/10/2026 AGENDA NOTICE THE FINANCE COMMITTEE OF THE CITY OF EAGLE RIVER WILL HOLD A MEETING ON TUESDAY, APRIL 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 confirmation that all bank accounts are reconciled. 5) Treasurer report of any and all late payments and penalties 6) Treasurer’s monthly update 7) March 2026 Financial Review. 8) Review & Approval of Accounts Payable 9) Adjourn. March 10, 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 Jerry Burkett. Also in attendance: Robin Ginner, Cory Hoffmann and Becky Bolte. Absent: Vic Washelesky Treasurer confirmation that all bank accounts are reconciled: Hoffmann reported that accounts are reconciled for January and February. Treasurer report of any and all late payments and penalties. Hoffmann confirmed none. Treasurers monthly update: None. February 2026 Financial Review: Hoffmann provided City and Golf Course account balances, budget reports for the City of Eagle River and Golf Course as of 2-28-2026, and 2025 to 2026 budget comparisons through February were presented for both the City of Eagle River and the Eagle River Golf Course. Recommendation to allow ACH payments for Republic Services, Frontier, and Kwik Trip: Hoffman presented request to use ACH payment methods for Republic, Frontier, and Kwik Trip. Schaffer has concerns with ACH payments made to the private sector. Motion by Burkett, 2 nd by Dumas to recommend City Council approval allowing Treasurer to make ACH payments to Kwik Trip only. Carried. Ayes: Burkett, Dumas Nays: Schaffer Recommendation on how to proceed with 2022 W2 Corrections in the amount of $2,933.14 owed. Motion by Burkett, 2nd by Dumas to recommend City Council approval of City of Eagle River payment of $2,933.14 to cover the 2022 W2 tax correction and that the city will absorb all costs associated with the correction. Carried on a roll call vote, all. Review and approval of Accounts Payable for City and Golf Course: Motion by Dumas, 2nd by Burkett to recommend payment of presented City and Golf Course payables to City Council. Carried on a roll call vote, all. Motion by Burkett, 2nd by Dumas to adjourn at 5:42PM. Carried, all. Becky Bolte - Clerk 1 City of Eagle River Budget Report as of March 31 2026 4/6/2026 Acct. Nbr. Short Description 2026 March 2026 Actual 03/31/2026 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 0.00 29247.72 103500.00 -74252.28 100-00-41160-000-000 PREMIER AREA RESORT TAX 0.00 62958.55 280981.00 -218022.45 100-00-41310-000-000 PILOT - LIGHT & WATER 10195.32 39450.00 150000.00 -110550.00 100-00-41320-000-000 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 -4898.00 100-00-43530-000-000 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 0.00 0.00 65920.00 -65920.00 100-00-44110-000-000 CABLE FRANCHISE FEE 0.00 4553.87 21000.00 -16446.13 100-00-44120-000-000 LIQUOR LICENSES 500.00 500.00 12400.00 -11900.00 100-00-44130-000-000 OPERATOR LICENSES 525.00 705.00 3000.00 -2295.00 100-00-44140-000-000 CIGARETTE LICENSES 0.00 0.00 1200.00 -1200.00 100-00-44150-000-000 DIRECT SALE PERMITS 200.00 200.00 1000.00 -800.00 100-00-44160-000-000 SANITARY HAULER PERMIT 300.00 300.00 525.00 -225.00 100-00-44170-000-000 TAXI LICENSE 75.00 75.00 115.00 -40.00 100-00-44180-000-000 PICNIC LICENSE 240.00 290.00 150.00 140.00 100-00-44200-000-000 PET LICENSES 177.82 332.82 400.00 -67.18 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 0.00 2900.00 3700.00 -800.00 100-00-44400-000-000 ZONING PERMITS 0.00 300.00 10000.00 -9700.00 100-00-44500-000-000 EXCAVATING PERMITS 100.00 200.00 2500.00 -2300.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 465.00 465.00 445.00 20.00 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 773.50 773.50 7184.00 -6410.50 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 0.00 1978.73 750.00 1228.73 100-00-46110-000-000 PUBLICATIONS 20.00 20.00 300.00 -280.00 100-00-46200-000-000 PUBLIC SAFETY 0.00 0.00 250.00 -250.00 100-00-46310-000-000 STREET MAINTENANCE 616.53 1617.76 4000.00 -2382.24 100-00-46420-000-000 GARBAGE COLLECTION 138.17 821.34 117600.00 -116778.66 100-00-46440-000-000 WEED CONTROL 0.00 0.00 52.00 -52.00 100-00-46720-000-000 PARK - RENTAL FEES 200.00 500.00 100.00 400.00 100-00-46750-000-000 SWIM LESSONS 0.00 0.00 775.00 -775.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 0.00 12500.00 50000.00 -37500.00 100-00-48100-000-000 INTEREST INCOME 7377.33 26100.44 75000.00 -48899.56 100-00-48200-000-000 RENT 2100.00 8830.00 25200.00 -16370.00 100-00-48210-000-000 LEASE REVENUE 0.00 0.00 3510.00 -3510.00 100-00-48309-000-000 SALE OF OTHER EQUIP & PROPERTY 0.00 22075.00 10000.00 12075.00 100-00-48400-000-000 INSURANCE RECOVERIES - OTHER 0.00 650.00 8350.00 -7700.00 100-00-48900-000-000 OTHER MISC. REVENUE 2636.37 3224.57 0.00 3224.57 100-00-49100-200-000 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 26640.04 281406.27 2915201.00 -2633794.73 2 City of Eagle River Budget Report as of March 31 2026 4/6/2026 Acct. Nbr. Short Description 2026 March 2026 Actual 03/31/2026 2026 Budget Budget Status 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 1575.00 4725.00 25200.00 20475.00 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 120.48 361.44 1928.00 1566.56 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 0.00 0.00 226.00 226.00 TOTAL CITY COUNCIL EXPENSES 1695.48 5086.44 27354.00 22267.56 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 0.00 1567.00 1567.00 100-00-51300-210-000 LEGAL COUNSELING 625.00 2175.00 7400.00 5225.00 100-00-51410-110-000 MAYOR WAGES/SALARIES 1750.00 5250.00 21000.00 15750.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 133.88 401.64 1607.00 1205.36 100-00-51410-310-000 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 1883.88 5651.64 22917.00 17265.36 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 3453.52 12045.19 44896.00 32850.81 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 258.64 902.01 3435.00 2532.99 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 248.66 867.28 3232.00 2364.72 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 412.06 1442.21 5357.00 3914.79 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 9.46 28.38 136.00 107.62 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 0.00 0.00 701.00 701.00 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 20.61 61.83 246.00 184.17 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 28.50 28.50 50.00 21.50 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 0.00 51.19 1250.00 1198.81 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 21.09 63.27 1250.00 1186.73 100-00-51415-312-000 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 0.00 554.76 3500.00 2945.24 TOTAL ADMINISTRATOR EXPENSES 4452.54 16044.62 65450.00 49405.38 100-00-51420-110-000 CLERK WAGES/SALARIES 5533.30 19299.10 71933.00 52633.90 100-00-51420-130-000 CLERK PAYROLL TAXES 400.48 1396.53 5503.00 4106.47 100-00-51420-131-000 CLERK RETIREMENT 398.40 1389.54 5179.00 3789.46 100-00-51420-132-000 CLERK HEALTH INSURANCE 1689.40 5912.90 21963.00 16050.10 100-00-51420-133-000 CLERK LIFE INSURANCE 15.18 45.54 220.00 174.46 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 28.00 49.00 1575.00 1526.00 100-00-51420-223-000 CLERK TELEPHONE 41.22 123.66 493.00 369.34 100-00-51420-280-000 CLERK EQUIP LEASE & SUPPLIES 0.00 0.00 50.00 50.00 100-00-51420-310-000 CLERK OFFICE SUPPLIES 9.27 45.85 875.00 829.15 100-00-51420-311-000 CLERK TECHNOLOGY & SUPPORT 388.88 388.88 1000.00 611.12 100-00-51420-312-000 CLERK POSTAGE 0.00 12.38 0.00 -12.38 100-00-51420-314-000 CLERK PRINTING EXPENSE 0.00 0.00 50.00 50.00 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 113.51 555.42 7000.00 6444.58 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 70.00 200.00 200.00 0.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 0.00 0.00 2000.00 2000.00 TOTAL CLERK EXPENSES 8687.64 29418.80 119444.00 90025.20 3 City of Eagle River Budget Report as of March 31 2026 4/6/2026 Acct. Nbr. Short Description 2026 March 2026 Actual 03/31/2026 2026 Budget Budget Status 100-00-51440-110-000 ELECTIONS WAGES/SALARIES 0.00 0.00 10500.00 10500.00 100-00-51440-290-000 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 93.32 112.29 1000.00 887.71 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 0.00 0.00 250.00 250.00 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 0.00 0.00 250.00 250.00 TOTAL ELECTION EXPENSES 93.32 424.29 13050.00 12625.71 100-00-51510-211-000 ACCOUNTING AUDITOR 25557.50 25557.50 44100.00 18542.50 100-00-51520-110-000 TREASURER WAGES/SALARIES 5116.32 17844.71 66512.00 48667.29 100-00-51520-130-000 TREASURER PAYROLL TAXES 335.88 1170.81 5088.00 3917.19 100-00-51520-131-000 TREASURER RETIREMENT 368.38 1284.83 4789.00 3504.17 100-00-51520-132-000 TREASURER HEALTH INSURANCE 1689.40 5912.90 21963.00 16050.10 100-00-51520-133-000 TREASURER LIFE INSURANCE 30.88 92.64 445.00 352.36 100-00-51520-135-000 TREASURER HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-51520-223-000 TREASURER TELEPHONE 41.22 123.66 380.00 256.34 100-00-51520-310-000 TREASURER SUPPLIES & EXP 0.00 1124.77 500.00 -624.77 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 19.99 2324.97 4950.00 2625.03 100-00-51520-315-000 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 80.00 80.00 800.00 720.00 TOTAL TREASURER EXPENSES 7682.07 30074.16 108230.00 78155.84 100-00-51520-339-000 BANK SERVICE CHGS 2749.52 352.20 900.00 547.80 100-00-51530-110-000 ASSMT OF PROPERTY 883.33 3533.36 10600.00 7066.64 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 30.23 120.92 695.00 574.08 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 0.00 0.00 50.00 50.00 TOTAL ASSESSMENT OF PROPERTY 913.56 3654.28 11345.00 7690.72 100-00-51600-135-000 GENERAL BUILDING COBRA PAYMENT 0.00 980.00 0.00 -980.00 100-00-51600-220-000 GEN BUILDING UTILITIES 2917.68 4076.13 15000.00 10923.87 100-00-51600-223-000 GEN BUILDING TELEPHONE 479.33 1085.80 3000.00 1914.20 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 764.21 977.13 1725.00 747.87 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 500.00 1125.00 11600.00 10475.00 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 164.58 322.83 2163.00 1840.17 100-00-51600-310-000 GEN BUILDING SUPPLIES 1487.30 1220.21 2000.00 779.79 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 0.00 2572.25 31632.00 29059.75 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 312.00 1065.00 753.00 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 595.35 1162.35 10000.00 8837.65 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP -541.75 -478.50 716.00 1194.50 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 4625.15 27781.30 37241.00 9459.70 TOTAL GEN BUILDING EXPENSES 10991.85 41136.50 116142.00 75005.50 100-00-51991-000-000 MISCELLANEOUS EXP -10.00 3305.53 0.00 -3305.53 4 City of Eagle River Budget Report as of March 31 2026 4/6/2026 Acct. Nbr. Short Description 2026 March 2026 Actual 03/31/2026 2026 Budget Budget Status 100-00-52100-110-000 POLICE WAGES/SALARIES 32988.74 110229.82 437331.00 327101.18 100-00-52100-115-000 POLICE OVERTIME 1748.33 5182.79 32000.00 26817.21 100-00-52100-130-000 POLICE PAYROLL TAXES 2470.63 8175.38 35904.00 27728.62 100-00-52100-131-000 POLICE RETIREMENT 4824.90 15980.68 57811.00 41830.32 100-00-52100-132-000 POLICE HEALTH INSURANCE 7622.88 26680.08 99097.00 72416.92 100-00-52100-133-000 POLICE LIFE INSURANCE 29.74 87.07 432.00 344.93 100-00-52100-135-000 POLICE HRA BENEFITS 81.35 107.69 4909.00 4801.31 100-00-52100-136-000 POLICE FITNESS BENEFIT 0.00 30.00 600.00 570.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 169.00 169.00 1600.00 1431.00 100-00-52100-200-000 POLICE COMMUNITY RELATIONS 0.00 0.00 750.00 750.00 100-00-52100-210-000 POLICE LEGAL 1881.75 8879.60 15000.00 6120.40 100-00-52100-223-000 POLICE TELEPHONE 3030.72 5291.84 13000.00 7708.16 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 0.00 0.00 6000.00 6000.00 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 361.60 361.60 7000.00 6638.40 100-00-52100-233-000 POLICE FUEL & OIL 740.14 1361.39 12000.00 10638.61 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 0.00 0.00 1100.00 1100.00 100-00-52100-310-000 POLICE SUPPLIES & EXP 0.00 648.04 2000.00 1351.96 100-00-52100-312-000 POLICE POSTAGE 14.91 14.91 400.00 385.09 100-00-52100-331-000 POLICE TRAINING 155.00 1588.04 8000.00 6411.96 100-00-52100-332-000 POLICE TRAVEL 0.00 18.41 1000.00 981.59 100-00-52100-333-000 POLICE UNIFORMS 325.99 325.99 1500.00 1174.01 100-00-52100-335-000 POLICE MEMBERSHIPS/DUES & SUBS 140.00 360.00 1000.00 640.00 100-00-52100-336-000 POLICE CLOTHING EXPENSE 753.68 1734.87 3250.00 1515.13 100-00-52100-353-000 POLICE FIREARMS & SUPPLIES 0.00 3499.90 4500.00 1000.10 100-00-52100-361-000 POLICE SAFETY EQUIP 0.00 0.00 1200.00 1200.00 100-00-52100-510-000 POLICE LIABILITY INSURANCE 2255.12 4510.24 8529.00 4018.76 100-00-52100-520-000 POLICE WORKMAN'S COMP 489.25 2779.50 9885.00 7105.50 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE -831.42 2.23 0.00 -2.23 TOTAL POLICE EXPENSES 59252.31 198019.07 765798.00 567778.93 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 6923.08 23798.84 90000.00 66201.16 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 483.72 1659.98 6885.00 5225.02 100-00-52110-131-000 POLICE CHIEF RETIREMENT 1024.62 3522.24 13230.00 9707.76 100-00-52110-132-000 POLICE CHIEF HEALTH 2266.26 7931.91 29461.00 21529.09 100-00-52110-133-000 POLICE CHIEF LIFE 6.40 19.20 92.00 72.80 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 0.00 1403.00 1403.00 100-00-52110-331-000 POLICE CHIEF TRAINING 448.36 989.56 3500.00 2510.44 100-00-52110-333-000 POLICE CHIEF UNIFORMS 0.00 666.84 650.00 -16.84 100-00-52185-000-000 POLICE INVESTIGATION EXP 459.10 724.14 3500.00 2775.86 100-00-52190-000-000 COMMUNICATION ACCESS SERV 50.00 1127.00 16000.00 14873.00 TOTAL POLICE CHIEF EXPENSES 11661.54 40439.71 164721.00 124281.29 100-00-52170-000-000 BOAT PATROL 0.00 0.00 1728.00 1728.00 100-00-52175-000-000 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 March 31 2026 4/6/2026 Acct. Nbr. Short Description 2026 March 2026 Actual 03/31/2026 2026 Budget Budget Status 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 36352.92 122964.46 369938.00 246973.54 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 2680.84 9056.26 28300.00 19243.74 100-00-53300-131-000 PUBLIC WKS RETIREMENT 2246.06 7836.81 26636.00 18799.19 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 5933.50 21179.30 64814.00 43634.70 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 101.26 324.30 1364.00 1039.70 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 1232.69 1838.51 3682.00 1843.49 100-00-53300-136-000 PUBLIC WKS FITNESS 0.00 30.00 0.00 -30.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 3145.55 14076.10 19007.00 4930.90 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 4639.25 6565.50 5200.00 -1365.50 TOTAL PUBLIC WORKS EXPENSES 56332.07 183871.24 518941.00 335069.76 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 145.00 263.50 0.00 -263.50 100-00-53310-220-000 STREET UTILITIES 3339.25 4025.44 6000.00 1974.56 100-00-53310-223-000 STREET TELEPHONE 398.82 1115.40 3500.00 2384.60 100-00-53310-230-000 STREET MAINTENANCE 756.01 756.01 20000.00 19243.99 100-00-53310-231-000 STREET EQUIP MAINTENANCE 5817.50 6914.05 50000.00 43085.95 100-00-53310-232-000 STREET VEHICLE MAINTENANC 601.55 601.55 7000.00 6398.45 100-00-53310-233-000 STREET FUEL & OIL 10917.28 19493.70 25000.00 5506.30 100-00-53310-234-000 STREET SHOP SUPPLIES 487.46 525.44 6000.00 5474.56 100-00-53310-236-000 STREET BLDG MAINTENANCE 0.00 30.95 2500.00 2469.05 100-00-53310-290-000 STREET CONTRACT & CONSULT 0.00 0.00 5000.00 5000.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 180.79 355.10 2500.00 2144.90 100-00-53310-310-000 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 0.00 75.00 75.00 100-00-53310-320-000 STREET PUBLISHING & RECORDING 0.00 313.00 250.00 -63.00 100-00-53310-331-000 STREET TRAINING 0.00 84.17 2000.00 1915.83 100-00-53310-333-000 STREET UNIFORMS 211.99 211.99 2500.00 2288.01 100-00-53310-340-000 STREET OPERATING SUPPLIES 32.00 96.00 250.00 154.00 100-00-53310-352-000 STREET TOOLS 50.25 149.23 3500.00 3350.77 100-00-53310-361-000 STREET SAFETY EQUIP 0.00 0.00 1000.00 1000.00 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 32640.48 32640.48 43599.00 10958.52 100-00-53310-371-000 STREET SIGNAGE 575.00 1712.79 2000.00 287.21 100-00-53420-000-000 STREET LIGHTING 4580.71 8808.85 50000.00 41191.15 TOTAL STREET EXPENSES 60734.09 79043.13 232924.00 153880.87 100-00-53510-000-000 AIRPORT SUPPORT 0.00 25000.00 25000.00 0.00 100-00-53610-000-000 SEWER EXPENSES 70.16 70.16 1500.00 1429.84 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 8974.07 17932.55 100000.00 82067.45 100-00-54100-000-000 ANIMAL CONTROL 250.50 250.50 5000.00 4749.50 100-00-55110-000-000 LIBRARY 0.00 65168.00 65168.00 0.00 6 City of Eagle River Budget Report as of March 31 2026 4/6/2026 Acct. Nbr. Short Description 2026 March 2026 Actual 03/31/2026 2026 Budget Budget Status 100-00-55200-110-000 PARKS WAGES/SALARIES 0.00 0.00 56557.00 56557.00 100-00-55200-130-000 PARK PAYROLL TAXES 0.00 0.00 4327.00 4327.00 100-00-55200-131-000 PARKS RETIREMENT 0.00 0.00 4072.00 4072.00 100-00-55200-132-000 PARKS HEALTH INSURANCE 0.00 0.00 8035.00 8035.00 100-00-55200-133-000 PARKS LIFE INSURANCE 0.00 0.00 95.00 95.00 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 0.00 526.00 526.00 100-00-55200-136-000 PARKS FITNESS BENEFIT 30.00 60.00 360.00 300.00 100-00-55200-220-000 PARKS UTILITIES 215.70 470.55 2500.00 2029.45 100-00-55200-223-000 PARKS TELEPHONE 0.00 720.00 720.00 0.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 0.00 0.00 600.00 600.00 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 0.00 0.00 1000.00 1000.00 100-00-55200-232-000 PARKS VEHICLE MAINT 0.00 0.00 250.00 250.00 100-00-55200-235-000 PARKS ICE RINK MAINT 34.67 65.82 750.00 684.18 100-00-55200-291-000 PARKS CLEANING SERVICE 0.00 0.00 11250.00 11250.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 207.43 207.43 1500.00 1292.57 100-00-55200-351-000 PARKS MAINTENANCE & EXP 0.00 309.89 5000.00 4690.11 TOTAL PARKS EXPENSES 487.80 1833.69 97542.00 95708.31 100-00-55450-110-000 BEACH WAGES/SALARIES 0.00 0.00 600.00 600.00 100-00-55450-220-000 BEACH UTILITIES 104.02 207.66 1200.00 992.34 100-00-55450-230-000 BEACH MAINTENANCE 0.00 0.00 500.00 500.00 100-00-55450-291-000 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 207.43 207.43 1000.00 792.57 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 0.00 0.00 350.00 350.00 TOTAL BEACH EXPENSES 311.45 415.09 7772.00 7356.91 100-00-55460-220-000 DEPOT UTILITIES 1004.45 1492.01 4500.00 3007.99 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 0.00 0.00 1000.00 1000.00 100-00-55460-291-000 DEPOT CLEANING SERVICE 980.00 2065.00 12000.00 9935.00 100-00-55460-310-000 DEPOT SUPPLIES & EXP 165.64 165.64 1000.00 834.36 TOTAL DEPOT EXPENSES 2150.09 3722.65 18500.00 14777.35 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 0.00 500.00 2556.00 2056.00 100-00-56900-110-000 ZONING WAGES/SALARIES 3453.52 12045.18 44896.00 32850.82 100-00-56900-130-000 ZONING PAYROLL TAXES 258.62 901.95 3435.00 2533.05 100-00-56900-131-000 ZONING RETIREMENT 248.64 867.21 3232.00 2364.79 100-00-56900-132-000 ZONING HEALTH INSURANCE 412.04 1442.14 5357.00 3914.86 100-00-56900-133-000 ZONING LIFE INSURANCE 9.46 28.38 137.00 108.62 100-00-56900-223-000 ZONING TELEPHONE 20.61 61.83 246.00 184.17 100-00-56900-290-000 ZONING CONTRACT & CONSULT 305.00 305.00 20000.00 19695.00 100-00-56900-300-000 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 168.29 216.96 1500.00 1283.04 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 250.00 250.00 TOTAL ZONING EXPENSES 4876.18 15868.65 82553.00 66684.35 100-00-56940-000-000 ROOM TAX EXPENSE 0.00 40220.99 93100.00 52879.01 100-00-56960-000-000 WATER & GROUND TESTING 0.00 0.00 2000.00 2000.00 TOTAL REVENUES 26640.04 281406.27 2915201.00 -2633794.73 TOTAL EXPENSES 270422.62 889222.31 2915203.00 2025980.69 1 COER March 2026 vs March 2025 4/7/2026 Acct. Nbr. Short Description 2025 Actual 03/31/2025 2026 Actual 03/31/2026 2026 Budget Budget Status % of Budget 100-00-41110-000-000 GENERAL PROPERTY TAXES 0.00 0.00 1036429.00 -1036429.00 0.00 100-00-41150-000-000 PUBLIC ACCOMMODATION TAX 19295.42 29247.72 103500.00 -74252.28 28.26 100-00-41160-000-000 PREMIER AREA RESORT TAX 60394.91 62958.55 280981.00 -218022.45 22.41 100-00-41310-000-000 PILOT - LIGHT & WATER 29254.68 39450.00 150000.00 -110550.00 26.30 100-00-41320-000-000 PILOT - TAX EXEMPT ORG 25103.24 24836.97 25103.00 -266.03 98.94 100-00-41330-000-000 PILOT - Eagle River Golf Cours 0.00 0.00 95000.00 -95000.00 0.00 100-00-43410-000-000 SHARED REVENUE 0.00 0.00 117610.00 -117610.00 0.00 100-00-43420-000-000 2% FIRE DUES RECD 0.00 0.00 9900.00 -9900.00 0.00 100-00-43430-000-000 COMPUTER EXEMPT STATE AID 0.00 0.00 5852.00 -5852.00 0.00 100-00-43450-000-000 VIDEO SERVICE PROVIDER REVENUE 0.00 0.00 4898.00 -4898.00 0.00 100-00-43530-000-000 GENERAL TRANSPORTATION AIDS 71146.58 0.00 297623.00 -297623.00 0.00 100-00-43540-000-000 RECYCLING GRANT 0.00 0.00 3500.00 -3500.00 0.00 100-00-43690-000-000 PERSONAL PROPERTY STATE AID 0.00 0.00 65920.00 -65920.00 0.00 100-00-44110-000-000 CABLE FRANCHISE FEE 5732.64 4553.87 21000.00 -16446.13 21.69 100-00-44120-000-000 LIQUOR LICENSES 0.00 500.00 12400.00 -11900.00 4.03 100-00-44130-000-000 OPERATOR LICENSES 330.00 705.00 3000.00 -2295.00 23.50 100-00-44140-000-000 CIGARETTE LICENSES 0.00 0.00 1200.00 -1200.00 0.00 100-00-44150-000-000 DIRECT SALE PERMITS 0.00 200.00 1000.00 -800.00 20.00 100-00-44160-000-000 SANITARY HAULER PERMIT 0.00 300.00 525.00 -225.00 57.14 100-00-44170-000-000 TAXI LICENSE 0.00 75.00 115.00 -40.00 65.22 100-00-44180-000-000 PICNIC LICENSE 10.00 290.00 150.00 140.00 193.33 100-00-44200-000-000 PET LICENSES 170.00 332.82 400.00 -67.18 83.21 100-00-44210-000-000 SHORT TERM RENTAL LICENSE 600.00 2900.00 3700.00 -800.00 78.38 100-00-44400-000-000 ZONING PERMITS 5098.93 300.00 10000.00 -9700.00 3.00 100-00-44500-000-000 EXCAVATING PERMITS 25.00 200.00 2500.00 -2300.00 8.00 100-00-44900-000-000 TAX EXEMPT PARCEL FEES 0.00 465.00 445.00 20.00 104.49 100-00-45100-000-000 LAW & ORDINANCE VIOLATIONS 1032.28 773.50 7184.00 -6410.50 10.77 100-00-45221-000-000 POLICE INVESTIG FORFEITURE 0.00 1978.73 750.00 1228.73 263.83 100-00-46110-000-000 PUBLICATIONS 0.00 20.00 300.00 -280.00 6.67 100-00-46200-000-000 PUBLIC SAFETY 0.00 0.00 250.00 -250.00 0.00 100-00-46310-000-000 STREET MAINTENANCE 670.05 1617.76 4000.00 -2382.24 40.44 100-00-46420-000-000 GARBAGE COLLECTION 1050.00 821.34 117600.00 -116778.66 0.70 100-00-46440-000-000 WEED CONTROL 0.00 0.00 52.00 -52.00 0.00 100-00-46720-000-000 PARK - RENTAL FEES 50.00 500.00 100.00 400.00 500.00 100-00-46750-000-000 SWIM LESSONS 0.00 0.00 775.00 -775.00 0.00 100-00-47400-000-000 INTERGOV CHARGES FOR SERV 12500.00 12500.00 50000.00 -37500.00 25.00 100-00-48100-000-000 INTEREST INCOME 21586.16 26100.44 75000.00 -48899.56 34.80 100-00-48200-000-000 RENT 7265.00 8830.00 25200.00 -16370.00 35.04 100-00-48210-000-000 LEASE REVENUE 0.00 0.00 3510.00 -3510.00 0.00 100-00-48309-000-000 SALE OF OTHER EQUIP & PROPERTY 0.00 22075.00 10000.00 12075.00 220.75 100-00-48400-000-000 INSURANCE RECOVERIES - OTHER 0.00 650.00 8350.00 -7700.00 7.78 100-00-48900-000-000 OTHER MISC. REVENUE 74.52 3224.57 0.00 3224.57 0.00 100-00-49100-200-000 PROCEEDS FROM LT DEPT 0.00 0.00 124379.00 -124379.00 0.00 100-00-49200-000-000 TRANSFERS FROM LIGHT AND WATER 0.00 0.00 35000.00 -35000.00 0.00 100-00-49300-000-000 FUND BALANCE APPLIES 0.00 35000.00 200000.00 -165000.00 17.50 Total Revenues 261389.41 281406.27 2915201.00 -2633794.73 2001.18 2 COER March 2026 vs March 2025 4/7/2026 Acct. Nbr. Short Description 2025 Actual 03/31/2025 2026 Actual 03/31/2026 2026 Budget Budget Status % of Budget 100-00-51100-110-000 CITY COUNCIL WAGES/SALARIES 6300.00 4725.00 25200.00 20475.00 18.75 100-00-51100-130-000 CITY COUNCIL PAYROLL TAXES 481.92 361.44 1928.00 1566.56 18.75 100-00-51100-311-000 CITY COUNCIL TECH & SUPPORT 0.00 0.00 226.00 226.00 0.00 100-00-51100-321-000 GENERAL DUES & SUBSCRIPTIONS 0.00 0.00 1567.00 1567.00 0.00 100-00-51300-210-000 LEGAL COUNSELING 1780.00 2175.00 7400.00 5225.00 29.39 100-00-51410-110-000 MAYOR WAGES/SALARIES 7000.00 5250.00 21000.00 15750.00 25.00 100-00-51410-130-000 MAYOR PAYROLL TAXES 535.52 401.64 1607.00 1205.36 24.99 100-00-51410-131-000 MAYOR RETIREMENT 486.52 0.00 0.00 0.00 0.00 100-00-51410-133-000 MAYOR LIFE INSURANCE 55.19 0.00 0.00 0.00 0.00 100-00-51410-223-000 MAYOR TELEPHONE 0.00 0.00 0.00 0.00 0.00 100-00-51410-310-000 MAYOR SUPPLIES & EXPENSES 0.00 0.00 50.00 50.00 0.00 100-00-51410-311-000 MAYOR TECHNOLOGY & SUPPORT 0.00 0.00 260.00 260.00 0.00 100-00-51415-110-000 ADMINISTRATOR WAGES/SALARIES 23584.75 12045.19 44896.00 32850.81 26.83 100-00-51415-130-000 ADMINISTRATOR PAYROLL TAXES 1765.26 902.01 3435.00 2532.99 26.26 100-00-51415-131-000 ADMINISTRATOR RETIREMENT 1639.12 867.28 3232.00 2364.72 26.83 100-00-51415-132-000 ADMINISTRATOR HEALTH INSURANCE 2838.92 1442.21 5357.00 3914.79 26.92 100-00-51415-133-000 ADMINISTRATOR LIFE INSURANCE 61.12 28.38 136.00 107.62 20.87 100-00-51415-135-000 ADMINISTRATOR HRA BENEFITS 896.26 0.00 701.00 701.00 0.00 100-00-51415-223-000 ADMINISTRATOR TELEPHONE 61.80 61.83 246.00 184.17 25.13 100-00-51415-280-000 ADMINISTRATOR EQUIP LEASE & SU 26.25 28.50 50.00 21.50 57.00 100-00-51415-310-000 ADMINISTRATOR SUPPLIES & EXP 279.49 51.19 1250.00 1198.81 4.10 100-00-51415-311-000 ADMIN - TECHNOLOGY & SUPPORT 377.94 63.27 1250.00 1186.73 5.06 100-00-51415-312-000 ADMINISTRATOR POSTAGE -24.33 0.00 50.00 50.00 0.00 100-00-51415-321-000 MEMBESHIP/SUBSCRIPTIONS DUES 70.00 0.00 1347.00 1347.00 0.00 100-00-51415-331-000 ADMINISTRATOR TRAINING & MILEA 152.54 554.76 3500.00 2945.24 15.85 100-00-51420-110-000 CLERK WAGES/SALARIES 20446.44 19299.10 71933.00 52633.90 26.83 100-00-51420-130-000 CLERK PAYROLL TAXES 1525.17 1396.53 5503.00 4106.47 25.38 100-00-51420-131-000 CLERK RETIREMENT 1421.00 1389.54 5179.00 3789.46 26.83 100-00-51420-132-000 CLERK HEALTH INSURANCE 2838.92 5912.90 21963.00 16050.10 26.92 100-00-51420-133-000 CLERK LIFE INSURANCE 94.11 45.54 220.00 174.46 20.70 100-00-51420-135-000 CLERK HRA BENEFITS 0.00 0.00 1403.00 1403.00 0.00 100-00-51420-156-000 CLERK BACKGROUND CK/LICENSING 55.25 49.00 1575.00 1526.00 3.11 100-00-51420-223-000 CLERK TELEPHONE 123.57 123.66 493.00 369.34 25.08 100-00-51420-280-000 CLERK EQUIP LEASE & SUPPLIES 0.00 0.00 50.00 50.00 0.00 100-00-51420-310-000 CLERK OFFICE SUPPLIES 272.64 45.85 875.00 829.15 5.24 100-00-51420-311-000 CLERK TECHNOLOGY & SUPPORT 899.00 388.88 1000.00 611.12 38.89 100-00-51420-312-000 CLERK POSTAGE -9.30 12.38 0.00 -12.38 0.00 100-00-51420-314-000 CLERK PRINTING EXPENSE 0.00 0.00 50.00 50.00 0.00 100-00-51420-320-000 CLERK PUBLISHING & REC EXP 600.14 555.42 7000.00 6444.58 7.93 100-00-51420-321-000 CLERK DUES & SUBSCRIPTIONS 160.00 200.00 200.00 0.00 100.00 100-00-51420-331-000 CLERK TRAINING & MILEAGE 499.00 0.00 2000.00 2000.00 0.00 100-00-51440-110-000 ELECTIONS WAGES/SALARIES 1166.25 0.00 10500.00 10500.00 0.00 100-00-51440-290-000 ELECTIONS CONTRACT & CONSULT 0.00 0.00 500.00 500.00 0.00 100-00-51440-312-000 ELECTION POSTAGE 146.00 312.00 550.00 238.00 56.73 100-00-51440-313-000 ELECTION SUPPLIES & MAINT 108.06 112.29 1000.00 887.71 11.23 100-00-51440-320-000 ELECTIONS PUBLISHING & RECORD 39.00 0.00 250.00 250.00 0.00 100-00-51440-331-000 ELECTION TRAINING & MILEAGE 0.00 0.00 250.00 250.00 0.00 100-00-51510-211-000 ACCOUNTING AUDITOR 24080.75 25557.50 44100.00 18542.50 57.95 100-00-51520-110-000 TREASURER WAGES/SALARIES 17470.25 17844.71 66512.00 48667.29 26.83 100-00-51520-130-000 TREASURER PAYROLL TAXES 1149.21 1170.81 5088.00 3917.19 23.01 100-00-51520-131-000 TREASURER RETIREMENT 1214.15 1284.83 4789.00 3504.17 26.83 100-00-51520-132-000 TREASURER HEALTH INSURANCE 5819.80 5912.90 21963.00 16050.10 26.92 100-00-51520-133-000 TREASURER LIFE INSURANCE 175.38 92.64 445.00 352.36 20.82 100-00-51520-135-000 TREASURER HRA BENEFITS 948.67 0.00 1403.00 1403.00 0.00 100-00-51520-223-000 TREASURER TELEPHONE 123.57 123.66 380.00 256.34 32.54 100-00-51520-310-000 TREASURER SUPPLIES & EXP 355.21 1124.77 500.00 -624.77 224.95 3 COER March 2026 vs March 2025 4/7/2026 Acct. Nbr. Short Description 2025 Actual 03/31/2025 2026 Actual 03/31/2026 2026 Budget Budget Status % of Budget 100-00-51520-311-000 TREASURER TECHNOLOGY & SUPPORT 2214.98 2324.97 4950.00 2625.03 46.97 100-00-51520-312-000 TREASURER POSTAGE -24.34 0.00 0.00 0.00 0.00 100-00-51520-315-000 REAL ESTATE TAX POSTAGE 1285.02 8.91 800.00 791.09 1.11 100-00-51520-316-000 REAL ESTATE TAX PREP 87.54 80.96 100.00 19.04 80.96 100-00-51520-321-000 TREASURER DUES & SUBSCRIPTIONS 25.00 25.00 500.00 475.00 5.00 100-00-51520-331-000 TREASURER TRAINING & MILEAGE 499.00 80.00 800.00 720.00 10.00 100-00-51520-339-000 BANK SERVICE CHGS 200.02 352.20 900.00 547.80 39.13 100-00-51530-110-000 ASSMT OF PROPERTY 2625.00 3533.36 10600.00 7066.64 33.33 100-00-51530-320-000 ASSMT OF PROP PUBLISH & RECORD 90.69 120.92 695.00 574.08 17.40 100-00-51530-331-000 ASSMT OF PROPERTY TRAINING 0.00 0.00 50.00 50.00 0.00 100-00-51600-135-000 GENERAL BUILDING COBRA PAYMENT 0.00 980.00 0.00 -980.00 0.00 100-00-51600-220-000 GEN BUILDING UTILITIES 4162.66 4076.13 15000.00 10923.87 27.17 100-00-51600-223-000 GEN BUILDING TELEPHONE 693.19 1085.80 3000.00 1914.20 36.19 100-00-51600-280-000 GEN BUILDING EQUIP LEASE 0.00 977.13 1725.00 747.87 56.65 100-00-51600-291-000 GEN BUILDING CLEANING SERVICE 800.00 1125.00 11600.00 10475.00 9.70 100-00-51600-292-000 GEN BUILDING SANITARY DISPOSAL 0.00 322.83 2163.00 1840.17 14.93 100-00-51600-310-000 GEN BUILDING SUPPLIES 462.59 1220.21 2000.00 779.79 61.01 100-00-51600-311-000 GEN BUILDING TECH & SUPPORT 0.00 2572.25 31632.00 29059.75 8.13 100-00-51600-312-000 GEN BUILDING POSTAGE 0.00 312.00 1065.00 753.00 29.30 100-00-51600-351-000 GEN BUILDING MAINTENANCE & EXP 419.40 1162.35 10000.00 8837.65 11.62 100-00-51600-520-000 GEN BUILDING WORKMAN'S COMP 479.00 -478.50 716.00 1194.50 -66.83 100-00-51938-510-000 GEN BUILDING PROP/LIAB INS 28084.76 27781.30 37241.00 9459.70 74.60 100-00-51980-000-000 LATE PENALTIES & FEES 28.21 0.00 0.00 0.00 0.00 100-00-51991-000-000 MISCELLANEOUS EXP -3558.39 3305.53 0.00 -3305.53 0.00 100-00-52100-110-000 POLICE WAGES/SALARIES 120472.76 110229.82 437331.00 327101.18 25.21 100-00-52100-115-000 POLICE OVERTIME 3417.21 5182.79 32000.00 26817.21 16.20 100-00-52100-130-000 POLICE PAYROLL TAXES 8857.36 8175.38 35904.00 27728.62 22.77 100-00-52100-131-000 POLICE RETIREMENT 17430.97 15980.68 57811.00 41830.32 27.64 100-00-52100-132-000 POLICE HEALTH INSURANCE 29098.93 26680.08 99097.00 72416.92 26.92 100-00-52100-133-000 POLICE LIFE INSURANCE 196.93 87.07 432.00 344.93 20.16 100-00-52100-135-000 POLICE HRA BENEFITS 1943.64 107.69 4909.00 4801.31 2.19 100-00-52100-136-000 POLICE FITNESS BENEFIT 60.00 30.00 600.00 570.00 5.00 100-00-52100-155-000 POLICE EMPLOYMENT SCREENING 0.00 169.00 1600.00 1431.00 10.56 100-00-52100-200-000 POLICE COMMUNITY RELATIONS 0.00 0.00 750.00 750.00 0.00 100-00-52100-210-000 POLICE LEGAL 1240.00 8879.60 15000.00 6120.40 59.20 100-00-52100-223-000 POLICE TELEPHONE 3976.77 5291.84 13000.00 7708.16 40.71 100-00-52100-231-000 POLICE EQUIP MAINTENANCE 886.98 0.00 6000.00 6000.00 0.00 100-00-52100-232-000 POLICE VEHICLE MAINTENANC 3371.78 361.60 7000.00 6638.40 5.17 100-00-52100-233-000 POLICE FUEL & OIL 1588.82 1361.39 12000.00 10638.61 11.34 100-00-52100-280-000 POLICE EQUIP LEASE & SUPPLIES 290.92 0.00 1100.00 1100.00 0.00 100-00-52100-310-000 POLICE SUPPLIES & EXP 143.54 648.04 2000.00 1351.96 32.40 100-00-52100-312-000 POLICE POSTAGE 0.00 14.91 400.00 385.09 3.73 100-00-52100-331-000 POLICE TRAINING 1890.65 1588.04 8000.00 6411.96 19.85 100-00-52100-332-000 POLICE TRAVEL 0.00 18.41 1000.00 981.59 1.84 100-00-52100-333-000 POLICE UNIFORMS 0.00 325.99 1500.00 1174.01 21.73 100-00-52100-334-000 POLICE OFFICER SUPPLIES 4.99 0.00 0.00 0.00 0.00 100-00-52100-335-000 POLICE MEMBERSHIPS/DUES & SUBS 125.00 360.00 1000.00 640.00 36.00 100-00-52100-336-000 POLICE CLOTHING EXPENSE 104.73 1734.87 3250.00 1515.13 53.38 100-00-52100-353-000 POLICE FIREARMS & SUPPLIES 0.00 3499.90 4500.00 1000.10 77.78 100-00-52100-361-000 POLICE SAFETY EQUIP 0.00 0.00 1200.00 1200.00 0.00 100-00-52100-510-000 POLICE LIABILITY INSURANCE 4264.28 4510.24 8529.00 4018.76 52.88 100-00-52100-520-000 POLICE WORKMAN'S COMP 4845.50 2779.50 9885.00 7105.50 28.12 100-00-52100-700-000 POLICE WELLNESS GRANT EXPENSE 4802.41 2.23 0.00 -2.23 0.00 100-00-52110-110-000 POLICE CHIEF WAGES/SALARIES 25576.60 23798.84 90000.00 66201.16 26.44 100-00-52110-130-000 POLICE CHIEF PAYROLL TAXES 1800.27 1659.98 6885.00 5225.02 24.11 100-00-52110-131-000 POLICE CHIEF RETIREMENT 3839.07 3522.24 13230.00 9707.76 26.62 4 COER March 2026 vs March 2025 4/7/2026 Acct. Nbr. Short Description 2025 Actual 03/31/2025 2026 Actual 03/31/2026 2026 Budget Budget Status % of Budget 100-00-52110-132-000 POLICE CHIEF HEALTH 7807.03 7931.91 29461.00 21529.09 26.92 100-00-52110-133-000 POLICE CHIEF LIFE 176.24 19.20 92.00 72.80 20.87 100-00-52110-135-000 POLICE CHIEF HRA BENEFITS 0.00 0.00 1403.00 1403.00 0.00 100-00-52110-331-000 POLICE CHIEF TRAINING 0.00 989.56 3500.00 2510.44 28.27 100-00-52110-333-000 POLICE CHIEF UNIFORMS 0.00 666.84 650.00 -16.84 102.59 100-00-52170-000-000 BOAT PATROL 0.00 0.00 1728.00 1728.00 0.00 100-00-52175-000-000 CIVIL AIR PATROL 0.00 3500.00 3500.00 0.00 100.00 100-00-52185-000-000 POLICE INVESTIGATION EXP 91.04 724.14 3500.00 2775.86 20.69 100-00-52190-000-000 COMMUNICATION ACCESS SERV 1045.70 1127.00 16000.00 14873.00 7.04 100-00-52200-290-000 FIRE CONTRACT & CONSULT 45419.00 50485.92 60386.00 9900.08 83.61 100-00-52300-000-000 AMBULANCE 0.00 0.00 128615.00 128615.00 0.00 100-00-53300-110-000 PUBLIC WKS WAGES/SALARIES 101708.49 122964.46 369938.00 246973.54 33.24 100-00-53300-130-000 PUBLIC WKS PAYROLL TAXES 7594.97 9056.26 28300.00 19243.74 32.00 100-00-53300-131-000 PUBLIC WKS RETIREMENT 6196.79 7836.81 26636.00 18799.19 29.42 100-00-53300-132-000 PUBLIC WKS HEALTH INSURANCE 8516.76 21179.30 64814.00 43634.70 32.68 100-00-53300-133-000 PUBLIC WKS LIFE INSURANCE 800.42 324.30 1364.00 1039.70 23.78 100-00-53300-135-000 PUBLIC WKS HRA BENEFITS 0.00 1838.51 3682.00 1843.49 49.93 100-00-53300-136-000 PUBLIC WKS FITNESS 0.00 30.00 0.00 -30.00 0.00 100-00-53300-510-000 PUBLIC WKS PROP/LIAB INSURANCE 12652.08 14076.10 19007.00 4930.90 74.06 100-00-53300-520-000 PUBLIC WKS WORKMAN'S COMP 2506.00 6565.50 5200.00 -1365.50 126.26 100-00-53310-155-000 STREET EMPLOYMENT SCREENING 106.00 263.50 0.00 -263.50 0.00 100-00-53310-220-000 STREET UTILITIES 2984.83 4025.44 6000.00 1974.56 67.09 100-00-53310-223-000 STREET TELEPHONE 704.00 1115.40 3500.00 2384.60 31.87 100-00-53310-230-000 STREET MAINTENANCE 0.00 756.01 20000.00 19243.99 3.78 100-00-53310-231-000 STREET EQUIP MAINTENANCE 6560.93 6914.05 50000.00 43085.95 13.83 100-00-53310-232-000 STREET VEHICLE MAINTENANC 128.22 601.55 7000.00 6398.45 8.59 100-00-53310-233-000 STREET FUEL & OIL 6962.54 19493.70 25000.00 5506.30 77.97 100-00-53310-234-000 STREET SHOP SUPPLIES 948.74 525.44 6000.00 5474.56 8.76 100-00-53310-236-000 STREET BLDG MAINTENANCE 1547.00 30.95 2500.00 2469.05 1.24 100-00-53310-290-000 STREET CONTRACT & CONSULT 0.00 0.00 5000.00 5000.00 0.00 100-00-53310-292-000 STREET SANITARY DISPOSAL 580.64 355.10 2500.00 2144.90 14.20 100-00-53310-310-000 STREET OFF SUPPLIES & EXP 0.00 25.98 250.00 224.02 10.39 100-00-53310-311-000 STREET TECH & SUPPORT 0.00 919.50 0.00 -919.50 0.00 100-00-53310-312-000 STREET POSTAGE 16.07 0.00 75.00 75.00 0.00 100-00-53310-320-000 STREET PUBLISHING & RECORDING 0.00 313.00 250.00 -63.00 125.20 100-00-53310-331-000 STREET TRAINING 0.00 84.17 2000.00 1915.83 4.21 100-00-53310-333-000 STREET UNIFORMS 404.28 211.99 2500.00 2288.01 8.48 100-00-53310-340-000 STREET OPERATING SUPPLIES 68.00 96.00 250.00 154.00 38.40 100-00-53310-352-000 STREET TOOLS 70.00 149.23 3500.00 3350.77 4.26 100-00-53310-361-000 STREET SAFETY EQUIP 0.00 0.00 1000.00 1000.00 0.00 100-00-53310-370-000 STREET SNOW REMOVAL MATERIALS 28670.67 32640.48 43599.00 10958.52 74.87 100-00-53310-371-000 STREET SIGNAGE 147.73 1712.79 2000.00 287.21 85.64 100-00-53420-000-000 STREET LIGHTING 8556.83 8808.85 50000.00 41191.15 17.62 100-00-53510-000-000 AIRPORT SUPPORT 30000.00 25000.00 25000.00 0.00 100.00 100-00-53610-000-000 SEWER EXPENSES 0.00 70.16 1500.00 1429.84 4.68 100-00-53620-000-000 REFUSE & GARBAGE COLLECTION 16940.82 17932.55 100000.00 82067.45 17.93 100-00-53640-000-000 WEED & NUISANCE CONTROL -2690.88 0.00 0.00 0.00 0.00 100-00-54100-000-000 ANIMAL CONTROL 0.00 250.50 5000.00 4749.50 5.01 100-00-55110-000-000 LIBRARY 58513.00 65168.00 65168.00 0.00 100.00 100-00-55200-110-000 PARKS WAGES/SALARIES 0.00 0.00 56557.00 56557.00 0.00 100-00-55200-130-000 PARK PAYROLL TAXES 0.00 0.00 4327.00 4327.00 0.00 100-00-55200-131-000 PARKS RETIREMENT 0.00 0.00 4072.00 4072.00 0.00 100-00-55200-132-000 PARKS HEALTH INSURANCE 0.00 0.00 8035.00 8035.00 0.00 100-00-55200-133-000 PARKS LIFE INSURANCE 30.66 0.00 95.00 95.00 0.00 100-00-55200-135-000 PARKS HRA BENEFITS 0.00 0.00 526.00 526.00 0.00 100-00-55200-136-000 PARKS FITNESS BENEFIT 60.00 60.00 360.00 300.00 16.67 5 COER March 2026 vs March 2025 4/7/2026 Acct. Nbr. Short Description 2025 Actual 03/31/2025 2026 Actual 03/31/2026 2026 Budget Budget Status % of Budget 100-00-55200-220-000 PARKS UTILITIES 289.51 470.55 2500.00 2029.45 18.82 100-00-55200-223-000 PARKS TELEPHONE 720.00 720.00 720.00 0.00 100.00 100-00-55200-225-000 PARKS REFUGE & GARBAGE COLLECT 0.00 0.00 600.00 600.00 0.00 100-00-55200-231-000 PARKS EQUIP MAINTENANCE 146.86 0.00 1000.00 1000.00 0.00 100-00-55200-232-000 PARKS VEHICLE MAINT -5.00 0.00 250.00 250.00 0.00 100-00-55200-235-000 PARKS ICE RINK MAINT 652.59 65.82 750.00 684.18 8.78 100-00-55200-291-000 PARKS CLEANING SERVICE 0.00 0.00 11250.00 11250.00 0.00 100-00-55200-340-000 PARKS OPERATING SUPPLIES 74.98 207.43 1500.00 1292.57 13.83 100-00-55200-351-000 PARKS MAINTENANCE & EXP 0.00 309.89 5000.00 4690.11 6.20 100-00-55450-110-000 BEACH WAGES/SALARIES 0.00 0.00 600.00 600.00 0.00 100-00-55450-220-000 BEACH UTILITIES 287.82 207.66 1200.00 992.34 17.31 100-00-55450-223-000 BEACH TELEPHONE 26.30 0.00 0.00 0.00 0.00 100-00-55450-230-000 BEACH MAINTENANCE 0.00 0.00 500.00 500.00 0.00 100-00-55450-291-000 BEACH CLEANING SERVICE 0.00 0.00 3500.00 3500.00 0.00 100-00-55450-292-000 BEACH SANITARY DISPOSAL 0.00 0.00 622.00 622.00 0.00 100-00-55450-310-000 BEACH SUPPLIES & EXP 0.00 207.43 1000.00 792.57 20.74 100-00-55450-320-000 BEACH PUBLISHING & RECORDING 0.00 0.00 350.00 350.00 0.00 100-00-55460-220-000 DEPOT UTILITIES 1204.15 1492.01 4500.00 3007.99 33.16 100-00-55460-236-000 DEPOT BUILDING MAINTENANCE 0.00 0.00 1000.00 1000.00 0.00 100-00-55460-291-000 DEPOT CLEANING SERVICE 2065.00 2065.00 12000.00 9935.00 17.21 100-00-55460-310-000 DEPOT SUPPLIES & EXP 0.00 165.64 1000.00 834.36 16.56 100-00-55470-000-000 RECREATION PROGRAM & EVENTS 0.00 500.00 2556.00 2056.00 19.56 100-00-56720-000-000 TID AMINISTRATIVE EXPE 300.00 0.00 0.00 0.00 0.00 100-00-56900-110-000 ZONING WAGES/SALARIES 0.00 12045.18 44896.00 32850.82 26.83 100-00-56900-130-000 ZONING PAYROLL TAXES 0.00 901.95 3435.00 2533.05 26.26 100-00-56900-131-000 ZONING RETIREMENT 0.00 867.21 3232.00 2364.79 26.83 100-00-56900-132-000 ZONING HEALTH INSURANCE 0.00 1442.14 5357.00 3914.86 26.92 100-00-56900-133-000 ZONING LIFE INSURANCE 32.07 28.38 137.00 108.62 20.72 100-00-56900-223-000 ZONING TELEPHONE 61.77 61.83 246.00 184.17 25.13 100-00-56900-290-000 ZONING CONTRACT & CONSULT 0.00 305.00 20000.00 19695.00 1.53 100-00-56900-300-000 ZONING SURVEY SERVICES 675.00 0.00 2000.00 2000.00 0.00 100-00-56900-310-000 ZONING SUPPLIES & EXP 0.00 0.00 250.00 250.00 0.00 100-00-56900-311-000 ZONING TECHNOLOGY & SUPPORT 552.50 0.00 1250.00 1250.00 0.00 100-00-56900-320-000 ZONING PUBLISHING & RECORDING 192.61 216.96 1500.00 1283.04 14.46 100-00-56900-333-000 ZONING UNIFORM EXP 0.00 0.00 250.00 250.00 0.00 100-00-56940-000-000 ROOM TAX EXPENSE 0.00 40220.99 93100.00 52879.01 43.20 100-00-56960-000-000 WATER & GROUND TESTING 0.00 0.00 2000.00 2000.00 0.00 TOTAL EXPENSES 771995.71 889222.31 2915203.00 2025980.69 4456.87 City of Eagle River Check Register for March 2026 JB_______________ KS______________ DD______________ VW_____________ Check Nbr Check Date Vendor name Check Amount 56542 03/17/2026 1stAyd Corporation 929.38 ACH 03/01/2026 AFLAC 264.47 56543 03/17/2026 Aspirus Inc 68.00 56544 03/17/2026 Aspirus Medical Group Inc. 145.00 56581 03/30/2026 Associated Appraisal Consultants Inc 913.56 56524 03/10/2026 Attorney Steven C Garbowicz 1391.75 56545 03/17/2026 Auto Value Eagle River 139.82 56582 03/30/2026 Belco Vehicle Solutions LLC 15253.12 56508 03/02/2026 Brian Heller 229.98 56509 03/02/2026 Business Insurance Group 1600.00 56546 03/17/2026 Business Insurance Group 22540.25 56510 03/02/2026 Camp Luther Inc 5010.00 56583 03/30/2026 Camp Luther Inc 4400.00 56547 03/17/2026 CenturyLink 11.99 WIRE 03/02/2026 Chase Bank 231927.92 56511 03/02/2026 Chief Terry McHugh 40.00 56548 03/17/2026 CliftonLarsonAllen LLP 25557.50 56549 03/17/2026 Compass Minerals America Inc. 31386.60 56525 03/10/2026 Diversified Benefit Services, Inc. 122.38 56550 03/17/2026 Eagle River Light & Water 315606.50 56551 03/17/2026 Eagle River Light & Water 7524.30 56552 03/17/2026 Eagle River Revitalization Program 118432.08 56566 03/23/2026 EO Johnson Co., Inc. 28.50 56526 03/10/2026 ETI Corp 149.00 56512 03/02/2026 First Supply, LLC - Rhinelander 70.16 56513 03/02/2026 Frontier 259.17 56527 03/10/2026 Frontier 128.01 56553 03/17/2026 Frontier 208.83 56567 03/23/2026 Frontier 1.12 56573 03/24/2026 Frontier 225.67 56584 03/30/2026 Frontier 253.09 56554 03/17/2026 GARD Specialists Co., Inc. 488.50 56514 03/02/2026 Hicks Enterprises, LLC. 1630.73 56555 03/17/2026 Hicks Enterprises, LLC. 3770.89 56574 03/24/2026 Hicks Enterprises, LLC. 1625.75 56585 03/30/2026 Hicks Enterprises, LLC. 3616.67 56575 03/24/2026 Hotsy Cleaning Systems Inc. 778.21 ach 03/24/2026 Incredible Bank Credit Card 4977.59 56528 03/10/2026 Infosend, Inc. 168.29 56576 03/24/2026 Kozar Technologies 1020.59 56529 03/10/2026 Kwik Trip, Inc 740.14 City of Eagle River Check Register for March 2026 56586 03/30/2026 Liberty Vote USA Inc 93.32 56530 03/10/2026 Liquid Screen Design 478.30 56577 03/24/2026 MacQueen Equipment Inc. 1634.07 56587 03/30/2026 MacQueen Equipment Inc. 822.15 56531 03/10/2026 Marco Technologies, LLC NW 7128 764.21 56532 03/10/2026 Mary Wick 2320.00 56588 03/30/2026 Menards - Rhinelander 723.87 56556 03/17/2026 Mich/Wisc Spring & Brake 1025.39 56515 03/02/2026 MOCIC 100.00 56533 03/10/2026 MSA Professional Services, Inc 2358.75 56534 03/10/2026 Multi Media Channels, LLC 282.51 56535 03/10/2026 Municipal Treasurers Association of Wisconsin 80.00 56568 03/23/2026 Municipal Treasurers Association of Wisconsin 70.00 56557 03/17/2026 Nelson's Ace Hardware 371.26 56578 03/24/2026 Nicolet National Bank 2311.00 56589 03/30/2026 Nicolet National Bank 2335.00 56558 03/17/2026 Nicolet Sign & Construction Inc 575.00 56569 03/23/2026 Northwoods Animal Hospital - Eagle River 80.00 56570 03/23/2026 Northwoods Land Trust 25.00 56516 03/02/2026 Norvado Inc 617.02 56536 03/10/2026 Norvado Inc 232.72 56559 03/17/2026 Norvado Inc 95.32 56579 03/24/2026 Norvado Inc 131.09 56590 03/30/2026 Norvado Inc 586.25 56560 03/17/2026 O'Reilly Auto Parts 1664.77 56517 03/02/2026 Performance Foodservice - Shawano 298.71 56571 03/23/2026 Performance Foodservice - Shawano 787.93 56561 03/17/2026 PowerPlan 571.09 56562 03/17/2026 Republic Services #645 9319.44 56563 03/17/2026 Responders Retreat 250.00 56537 03/10/2026 Safelite Fulfillment, LLC 97.47 56591 03/30/2026 Safelite Fulfillment, LLC 97.47 56538 03/10/2026 Securian Financial Group, Inc. 433.48 ACH 03/20/2026 Security Health Plan 42170.38 56518 03/02/2026 Staples Inc. 225.34 56592 03/30/2026 The Car Shop & Don's Auto & Truck 166.66 56539 03/10/2026 Tone Zone Fitness 30.00 56519 03/02/2026 Top Pack Defense 675.79 56540 03/10/2026 Trig's Eagle River 14.91 56520 03/02/2026 Verizon 475.38 56572 03/23/2026 Verizon 372.80 56593 03/30/2026 Verizon 475.38 56564 03/17/2026 Weld Riley SC 1115.00 56565 03/17/2026 WEX Bank 228.27 City of Eagle River Check Register for March 2026 56521 03/02/2026 Wis Professional Police Association, Inc. 235.00 56541 03/10/2026 Wisconsin Department of Justice - WORCS 28.00 56522 03/02/2026 Wisconsin Public Service 1497.34 56580 03/24/2026 Wisconsin Public Service 3541.94 56523 03/02/2026 Wisconsin Spillman User Group 50.00 4/7/2026 Eagle River Golf Course Budget Report as of March 31 2026 1 Acct. Nbr. Short Description 2026 March 2026 Actual 03/31/2026 2026 Budget Budget Status % of Budget 150-00-44300-000-000 GREEN FEES 5518.87 5518.87 725000.00 -719481.13 0.76 150-00-48100-000-000 INTEREST INCOME 193.43 736.67 2500.00 -1763.33 29.47 150-00-48200-000-000 RENT - CC RESTURANT 2000.00 2000.00 1500.00 500.00 133.33 TOTAL REVENUES 7712.30 8255.54 729000.00 -720744.46 163.56 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 5238.14 18269.62 129794.00 111524.38 14.08 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 9978.46 34834.31 191597.00 156762.69 18.18 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 389.58 1358.67 9929.00 8570.33 13.68 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 729.42 2546.04 14657.00 12110.96 17.37 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 377.14 1315.40 4927.00 3611.60 26.70 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 706.34 2468.46 8894.00 6425.54 27.75 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 824.10 2884.35 26720.00 23835.65 10.79 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 2513.50 8797.25 40748.00 31950.75 21.59 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 36.26 126.91 550.00 423.09 23.07 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 31.16 109.06 475.00 365.94 22.96 150-00-52400-136-000 GOLF COURSE FITNESS BENEFIT 60.00 60.00 0.00 -60.00 0.00 150-00-52400-210-000 GOLF COURSE LEGAL 50.00 100.00 200.00 100.00 50.00 150-00-52400-220-000 GOLF COURSE UTILITIES 2560.68 4046.65 13000.00 8953.35 31.13 150-00-52400-223-000 GOLF COURSE TELEPHONE 151.20 2460.85 5800.00 3339.15 42.43 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 796.15 1638.64 8500.00 6861.36 19.28 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 1814.16 1961.45 3500.00 1538.55 56.04 150-00-52400-235-000 GOLF COURSE RESTURANT MAINT 706.72 706.72 4000.00 3293.28 17.67 150-00-52400-241-000 GOLF COURSE FUEL & OIL 205.98 224.05 15000.00 14775.95 1.49 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 9941.13 9941.13 55000.00 45058.87 18.07 150-00-52400-250-000 GOLF COURSE ADVERTISING 950.00 2850.00 20000.00 17150.00 14.25 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 945.62 2845.62 1200.00 -1645.62 237.14 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 100.00 100.00 10000.00 9900.00 1.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 100.47 268.25 3500.00 3231.75 7.66 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 2175.00 2175.00 2500.00 325.00 87.00 150-00-52400-312-000 GOLF COURSE POSTAGE 10.77 10.77 140.00 129.23 7.69 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 0.00 500.00 2500.00 2000.00 20.00 150-00-52400-331-000 GOLF COURSE TRAINING/TRAVEL 1776.40 1875.10 1700.00 -175.10 110.30 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 0.00 386.93 1400.00 1013.07 27.64 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 0.00 -1084.59 7500.00 8584.59 -14.46 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 30.00 90.00 350.00 260.00 25.71 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 311.55 1192.22 12966.00 11773.78 9.19 150-00-52400-390-000 GOLF COURSE MISC EXP 75.00 75.00 100.00 25.00 75.00 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 2071.55 2071.55 54000.00 51928.45 3.84 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 3727.46 3727.46 12087.00 8359.54 30.84 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 561.00 561.00 3600.00 3039.00 15.58 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 1877.00 3329.89 10000.00 6670.11 33.30 150-00-52400-610-000 GOLF COURSE PRINCIPAL 0.00 8461.40 49793.00 41331.60 16.99 150-00-52400-620-000 GOLF COURSE INTEREST 0.00 1258.94 7441.00 6182.06 16.92 TOTAL EXPENSES 51821.94 124544.10 734068.00 609523.90 1157.87 1 Eagle River Golf Course March 2026 vs March 2025 4/7/2026 Acct. Nbr. Short Description 2025 Actual 03/31/2025 2026 Actual 03/31/2026 2026 Budget Budget Status % of Budget 150-00-44300-000-000 GREEN FEES 943.40 5518.87 725000.00 -719481.13 0.76 150-00-44301-000-000 BEVERAGE & FOOD 0.00 0.00 100.00 -100.00 0.00 150-00-44302-000-000 HANDICAP FEES 0.00 0.00 3360.00 -3360.00 0.00 150-00-44303-000-000 PULL CARTS 0.00 0.00 1200.00 -1200.00 0.00 150-00-44304-000-000 DRIVING RANGE FEES 0.00 0.00 45000.00 -45000.00 0.00 150-00-44305-000-000 MERCHANDISE SALES 379.10 0.00 90000.00 -90000.00 0.00 150-00-44306-000-000 GOLF CLUB RENTAL 0.00 0.00 3000.00 -3000.00 0.00 150-00-44307-000-000 AD & PROMOTIONAL SALES 6650.00 0.00 3850.00 -3850.00 0.00 150-00-44308-000-000 CART FEE 0.00 0.00 190000.00 -190000.00 0.00 150-00-48100-000-000 INTEREST INCOME 398.67 736.67 2500.00 -1763.33 29.47 150-00-48200-000-000 RENT - CC RESTURANT 0.00 2000.00 1500.00 500.00 133.33 150-00-48400-000-000 INSURANCE RECOVERIES 1000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 9371.17 8255.54 1065510.00 -1057254.46 163.56 150-00-52400-110-000 GOLF COURSE PRO SHOP WAGES 17805.45 18269.62 129794.00 111524.38 14.08 150-00-52400-110-001 GOLF COURSE GROUNDS WAGES 33957.37 34834.31 191597.00 156762.69 18.18 150-00-52400-130-000 GOLF COURSE PRO SHOP PAYROLL T 1323.17 1358.67 9929.00 8570.33 13.68 150-00-52400-130-001 GOLF COURSE GROUNDS PAYROLL TA 2472.32 2546.04 14657.00 12110.96 17.37 150-00-52400-131-000 GOLF COURSE PRO SHOP WRS 2291.78 1315.40 4927.00 3611.60 26.70 150-00-52400-131-001 GOLF COURSE GROUNDS WRS 4085.04 2468.46 8894.00 6425.54 27.75 150-00-52400-132-000 GOLF COURSE PRO SHOP HEALTH IN 3150.96 2884.35 26720.00 23835.65 10.79 150-00-52400-132-001 GOLF COURSE GROUNDS HEALTH INS 9610.44 8797.25 40748.00 31950.75 21.59 150-00-52400-133-000 GOLF COURSE PRO SHOP LIFE INS 0.00 126.91 550.00 423.09 23.07 150-00-52400-133-001 GOLF COURSE GROUNDS LIFE INSUR 0.00 109.06 475.00 365.94 22.96 150-00-52400-136-000 GOLF COURSE FITNESS BENEFIT 0.00 60.00 0.00 -60.00 0.00 150-00-52400-150-000 GOLF COURSE WORK PERMIT 0.00 0.00 20.00 20.00 0.00 150-00-52400-210-000 GOLF COURSE LEGAL 60.00 100.00 200.00 100.00 50.00 150-00-52400-220-000 GOLF COURSE UTILITIES 2509.80 4046.65 13000.00 8953.35 31.13 150-00-52400-223-000 GOLF COURSE TELEPHONE 2510.65 2460.85 5800.00 3339.15 42.43 150-00-52400-230-000 GOLF COURSE BUILDING MAINT 84.38 0.00 7500.00 7500.00 0.00 150-00-52400-231-000 GOLF COURSE EQUIP MAINTENANCE 2655.27 1638.64 8500.00 6861.36 19.28 150-00-52400-232-000 GOLF COURSE VEHICLE MAINTENANC 0.00 0.00 1500.00 1500.00 0.00 150-00-52400-233-000 GOLF COURSE CLUB HOUSE MAINT 13675.00 1961.45 3500.00 1538.55 56.04 150-00-52400-234-000 GOLF COURSE GROUNDS MAINTENANC 0.00 0.00 8000.00 8000.00 0.00 150-00-52400-235-000 GOLF COURSE RESTURANT MAINT 0.00 706.72 4000.00 3293.28 17.67 150-00-52400-236-000 GOLF COURSE GOLF CART MAINT 0.00 0.00 3500.00 3500.00 0.00 150-00-52400-241-000 GOLF COURSE FUEL & OIL 0.00 224.05 15000.00 14775.95 1.49 150-00-52400-243-001 GOLF COURSE GROUNDS EQUIP RENT 0.00 0.00 2000.00 2000.00 0.00 150-00-52400-244-000 GOLF COURSE EQUIPMENT PURCHASE 0.00 0.00 8000.00 8000.00 0.00 150-00-52400-245-000 GOLF COURSE LANDSCAPING 0.00 0.00 17600.00 17600.00 0.00 150-00-52400-246-000 GOLF COURSE SEED & SOIL 0.00 0.00 10000.00 10000.00 0.00 150-00-52400-247-000 GOLF COURSE IRRIGATION & DRAIN 1092.93 0.00 17500.00 17500.00 0.00 150-00-52400-248-000 GOLF COURSE PESTICIDES & FERT 0.00 9941.13 55000.00 45058.87 18.07 150-00-52400-250-000 GOLF COURSE ADVERTISING 3500.00 2850.00 20000.00 17150.00 14.25 150-00-52400-290-000 GOLF COURSE CONTRACT SERVICES 0.00 2845.62 1200.00 -1645.62 237.14 150-00-52400-291-000 GOLF COURSE CLEANING SERVICE 0.00 100.00 10000.00 9900.00 1.00 150-00-52400-292-000 GOLF COURSE GARBAGE SERVICE 254.39 268.25 3500.00 3231.75 7.66 150-00-52400-302-000 GOLF COURSE HANDICAP FEE EXP 0.00 0.00 3000.00 3000.00 0.00 150-00-52400-311-000 GOLF COURSE TECHNOLOGY & SUPP 0.00 2175.00 2500.00 325.00 87.00 150-00-52400-312-000 GOLF COURSE POSTAGE 0.00 10.77 140.00 129.23 7.69 150-00-52400-321-000 GOLF COURSE DUES/MEMBERSHIPS 349.99 500.00 2500.00 2000.00 20.00 150-00-52400-331-000 GOLF COURSE TRAINING/TRAVEL 0.00 1875.10 1700.00 -175.10 110.30 150-00-52400-331-001 GOLF COURSE GROUNDS TRAINING/T 0.00 0.00 3500.00 3500.00 0.00 150-00-52400-332-000 GOLF COURSE OFFICE SUPPLIES 0.00 0.00 500.00 500.00 0.00 150-00-52400-333-000 GOLF COURSE STAFF UNIFORMS 600.98 386.93 1400.00 1013.07 27.64 150-00-52400-333-001 GOLF COURSE GROUNDS UNIFORMS 0.00 0.00 1400.00 1400.00 0.00 150-00-52400-338-000 GOLF COURSE CREDIT CARD FEES 0.00 -1084.59 7500.00 8584.59 -14.46 150-00-52400-339-000 GOLF COURSE BANK SERVICE CHGS 90.00 90.00 350.00 260.00 25.71 150-00-52400-340-000 GOLF COURSE OPERATING SUPPLIES 4878.19 1192.22 12966.00 11773.78 9.19 150-00-52400-340-001 GOLF COURSE GROUNDS OP SUPPLIE 0.00 0.00 1000.00 1000.00 0.00 150-00-52400-352-000 GOLF COURSE SHOP TOOLS 0.00 0.00 1000.00 1000.00 0.00 150-00-52400-352-001 GOLF COURSE GROUNDS SHOP TOOLS 0.00 0.00 1500.00 1500.00 0.00 150-00-52400-390-000 GOLF COURSE MISC EXP 3075.50 75.00 100.00 25.00 75.00 2 Eagle River Golf Course March 2026 vs March 2025 4/7/2026 Acct. Nbr. Short Description 2025 Actual 03/31/2025 2026 Actual 03/31/2026 2026 Budget Budget Status % of Budget 150-00-52400-390-001 GOLF COURSE GROUNDS MISC EXPEN 0.00 0.00 100.00 100.00 0.00 150-00-52400-400-000 GOLF COURSE MERCHANDISE EXP 1042.20 2071.55 54000.00 51928.45 3.84 150-00-52400-510-000 GOLF COURSE PROP/LIAB INSURANC 3684.93 3727.46 12087.00 8359.54 30.84 150-00-52400-520-000 GOLF COURSE WORKMAN'S COMP 0.00 561.00 3600.00 3039.00 15.58 150-00-52400-530-000 GOLF COURSE UNEMPLOYMENT 3970.00 3329.89 10000.00 6670.11 33.30 150-00-52400-610-000 GOLF COURSE PRINCIPAL 8121.10 8461.40 49793.00 41331.60 16.99 150-00-52400-620-000 GOLF COURSE INTEREST 1599.24 1258.94 7441.00 6182.06 16.92 150-00-59150-000-000 REPAY CITY LOAN 0.00 0.00 75000.00 75000.00 0.00 150-00-59200-000-000 APPROPRIATION TO COER 0.00 0.00 95000.00 95000.00 0.00 TOTAL EXPENSES 128451.08 124544.10 991688.00 867143.90 1157.87 Eagle River Golf Course Check Register for March 2026 JB_______________ KS______________ DD______________ VW_____________ Check Nbr Check Date Vendor name Check Amount 18661 03/10/2026 AmeriGas - 5471 1059.83 18662 03/10/2026 Attorney Steven C Garbowicz 50.00 18663 03/10/2026 Auto Value Eagle River 230.42 18660 03/02/2026 City of Eagle River 561.00 18664 03/10/2026 City of Eagle River 6420.76 18678 03/17/2026 City of Eagle River 3727.46 18686 03/30/2026 City of Eagle River 2402.16 18687 03/30/2026 City of Eagle River 2166.96 18665 03/10/2026 Club X to C Inc. 763.80 18666 03/10/2026 Division of Unemployment Insurance 1877.00 18683 03/24/2026 Eagle Carpet Cleaning LLC 1196.03 18667 03/10/2026 Eagle River Light & Water 1129.14 18668 03/10/2026 Eagle River NAPA 7.91 18688 03/30/2026 Golftini Inc. 1573.00 18684 03/24/2026 Imperial 498.55 ACH 03/24/2026 Incredible Bank Credit Card 1859.96 18669 03/10/2026 Kim Swisher Communications, LLC. 950.00 18670 03/10/2026 Mary Wick 100.00 18671 03/10/2026 Nelsons Ace Hardware 280.95 18672 03/10/2026 Norvado Inc. 149.98 18680 03/23/2026 Pendleton Turf Supply 9941.13 18681 03/23/2026 Pieper Power 706.72 18682 03/23/2026 Republic Services #645 100.47 18673 03/10/2026 Ritzer's ABC Pest Control, LLC 305.00 18685 03/24/2026 Ritzer's ABC Pest Control, LLC 75.00 18674 03/10/2026 Securian Financial Group, Inc. 131.86 18675 03/10/2026 The Car Shop and Don's Auto & Truck 945.62 18676 03/10/2026 Tone Zone Fitness 30.00 18679 03/19/2026 Vilas County Sheriff's Office 75.00 18677 03/10/2026 Wisconsin Public Service 371.71 1 2026 Capital Improvement Loan 8718466 4/7/2026 400-00-48999-000-000 Proceeds From Long Term Dept This is in the IB Operating Account 100-00-11101-000-000 856,404.00 Amount Approved Expenses Balance 10,000.00 Capital Equipment 400-00-57120-810-000 10,000.00 10,000.00 (Comprehensive Plan) 301,984.00 Public Works Equipment 400-00-57300-000-000 Trailer 12,500.00 Street Sweeper 289,484.00 301,984.00 MacQueen Street Sweeper 289,484.05 12,499.95 70,000.00 Police Capital Equipment 400-00-57326-810-000 New Squad Vehicle 70,000.00 2025 Ford Explorer 48,453.00 21,547.00 Belco - Vinyl Graphics 245.00 21,302.00 Belco - Changeover 15,008.12 6,293.88 378,344.00 Street - Local Outlay 400-00-57327-000-000 6369.5' per CS tab - alley between Hirzel & Dyer Park, from Silver Lk Rd to T-Docks 86,000.00 Main to 1st Street Alley - South of Wall Street 34,660.00 Railroad to Main Alley - South of Wall Street 19,440.00 By Nicolet Bank (south half of Alley) 27,580.00 By BMO Bank (south half of alley) 35,040.00 1st Street, Between Sheridan and Court 55,340.00 Mobilization for 1st St and Alley Including Continency 120,284.00 378,344.00 MSA Invoice 024422 3,488.40 374,855.60 MSA Invoice 025298 1,791.95 373,063.65 MSA Invoice 026342 2,053.75 371,009.90 48,000.00 Sidewalk Replacement Outlay 400-00-57343-000-000 Court Street Between Birch and Main 48,000.00 48,000.00 83,646.00 Eagle River Golf Course Outlay 400-00-57350-000-000 Bunker Rake 22,598.00 Tee Mower (Reinders GR3320) 61,048.00 83,646.00 83,646.00 TOTAL 891,974.00 360,524.27 531,449.73 531,449.73 This amount is in the general bank account 100-00-11101-000-000 1 2025 GO Promissory Note Breakdown 4/7/2026 400-00-48999-000-000 Proceeds From Long Term Dept This is in the IB Operating Account 100-00-11101-000-000 1,715,000.00 Amount Approved 71,105.00 Eagle River Golf Course 400-00-17160-000-000 Revels (Picker) Paid for by the Golf Course 58,065.08 Meyer Yamaha (Sprayer) Paid for by the Golf Course 14,564.99 1,025,000.00 Eagle River Light & Wa 400-00-17502-000-000 Municipal Well and Drill (ERL&W) 25,420.00 Municipal Well and Drill (ERL&W) 17,200.00 Superior Electric (ERL&W) 21,750.00 SHE Design/Build (ERL&W) 57,420.00 SEH Design/Build 402,794.50 SHE Design/Build Inc. 164,951.00 Utility Sales and Service Inc. (New Bucket Truck) 315,606.50 1,005,142.00 19,858.00 6,000.00 New Heater in PD Gara 400-00-57326-810-000 Camtech Services 6,625.00 6,625.00 -625.00 160,000.00 Eagle River PD 400-00-57326-810-000 Midwest Public Safety LLC - Tablets for New Squads 8,956.50 (2) 2023 Dodge Ran 1500 Classic (PD) 80,975.00 Martel Electronics Inc - Body Cams (PD) 18,999.99 Belco Vehicle Solutions - Electronics for new Squad Trucks (PD) 9,299.19 Belco Vehicle Solutions - Electronics for new Squad Trucks (PD) 9,089.64 Belco Vehicle Solutions - Electronics for new Squad Trucks (PD) 600.00 Belco Vehicle Solutions - Electronics for new Squad Trucks (PD) 1,073.00 Belco Vehicle Solution - Invoice 10821 1,676.94 Running Boards Installed - ER DCJR Inc. 811.40 Running Boards Installed - ER DCJR Inc. 811.40 132,293.06 27,706.94 373,589.00 Silver Lake Road 400-00-57327-000-000 MSA Professional Services Invoice 012827 21,083.30 MSA Professional Services Invoice 013411 6,484.45 MSA Professional Services Invoice 014739 2,716.45 MSA Professional Services Invoice 017742 2,954.65 MSA Professional Services Invoice 019960 25,207.20 Pitlik & Wick Application No. 1 258,473.96 MSA Professional Services Invoice 021152 20,801.24 Pitlik & Wick Application No. 2 182,883.26 MSA Professional Services Invoice 022342 7,073.40 Pitlik & Wick Application No. 3 173,005.44 MSA Professional Services Invoice 023268 305.80 700,989.15 -327,400.15 GRANT FROM STATE OF WISCONSIN -350,494.58 350,494.57 23,094.43 60,249.00 Fire Truck Replacement 400-00-57625-810-000 60,249.00 60,249.00 0.00 ACCUMULATED TOTAL AS OF DECEMBER 9 2025 1,905,298.21 REMAINING BALANCE AS OF MARCH 31 2026 -190,298.21 This amount does not include the grant amount /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 /24 /27 /28 /29 /30 /31 /32 /33 /32 /34 /35 /36 /37 /38 /39 /15 /16 /40 /41 /42 /43 /17 /18 /44 /45 /46 /22 /47 /29 /48 /25 /49 /50 /29 /28 /29 /30 /31 /32 /33 /32 /34 /35 /36 /37 /51 /36 /52 /32 /53 /54 /34 /55 /i255 /57/58/36/36 /51 /17 /18 /44 /45 /46 /22 /30 /25 /27 /48 /47 /25 /24 /50 /27 /28 /27 /48 /31 /32 /33 /32 /34 /35 /36 /43 /37 /59 /60 /17 /44 /61 /62 /18 /22 /24 /29 /25 /26 /26 /47 /28 /30 /48 /31 /32 /33 /32 /34 /35 /36 /43 /63 /33 /64 /i255 /57/58/36/36 /51 /17 /44 /61 /62 /18 /22 /26 /28 /26 /30 /31 /32 /33 /32 /34 /35 /36 /65 /16 /40 /i255 /59 /37 /16 /66 /39 /15 /17 /21 /19 /20 /20 /22 /48 /26 /25 /24 /29 /49 /28 /30 /48 /31 /32 /33 /32 /34 /35 /36 /66 /38/67/i255/40 /15 /68 /65 /69 /57 /17 /20 /44 /19 /19 /22 /30 /49 /25 /49 /29 /30 /28 /26 /47 /31 /32 /33 /32 /34 /35 /36 /39 /15 /43 /65 /i255/70/37/67/39/15 /17 /61 /20 /18 /21 /22 /49 /25 /49 /26 /47 /28 /48 /47 /31 /32 /33 /32 /34 /35 /36 /38 /59 /39 /16 /57 /68 /15 /39 /i255 /41 /57 /59 /16 /42 /66 /i255 /15 /66 /17 /46 /20 /44 /20 /22 /50 /23 /25 /47 /30 /24 /28 /48 /29 /31 /32 /33 /32 /34 /35 /36 /40/16 /71 /i255 /39 /71 /38 /40 /i255 /21 /21 /21/20/22 /50 /23 /29 /25 /27 /26 /27 /28 /26 /26 Incredible Bank as of April 6 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 /36/37/38/39/40/41/38/42/43/44/45/39/44 /46/i255/5/8/8/47/48/7/49/50 /4/51/52/52/51/53/14/54 /36/37/38/37/43/43/38/55/56/43/45/55/55 /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 /70 /72 /70 /73 /74 /75 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /68 /75/75 /80 /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 /70 /71 /85 /69 /68 /73 /80 /84 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /68 /75/75 /84 /60 /60 /60 /60 /60 /60 /62 /61 /61 /86 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /69 /69 /71 /80 /74 /72 /73 /70 /87 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /68 /75/75 /74 /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 /70 /84 /71 /70 /69 /69 /73 /70 /74 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /68 /75/75 /70 /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 /70 /71 /74 /72 /84 /73 /69 /80 /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/i255/74 /75 /74 /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 /80 /75 /74 /71 /85 /84 /80 /73 /69 /72 /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 /75 /80 /60 /60 /60 /60 /86 /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 /74 /85 /73 /75 /75 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /87 /84/75 /87 /60 /60 /60 /60 /96 /86 /61 /96 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /70 /68 /71 /80 /87 /68 /73 /72 /74 /i255 /58 /2 /6 /2/9 /4 /i255 /77 /56 /58/78/i255/59/79/0/57 /i255 /84 /68/69 /75 /60 /60 /60 /60 /86 /62 /95 /61 /82 /49 /64 /48 /66 /64 /83 /45 /51 /i255 /65 /45 /51 /45 /48 /66 /47 /67 /68 /69 /72 /71 /74 /69 /72 /73 /85 /74 /i255 /58 /2 /6 /2/9 /4 /i255 Nicolet National Bank as of April 6 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 /37 /38 /36 /37 /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 /49 /34 /50 /50 /49 /38 /32 /36 /51 /20 /40 /20 /22 /52 /42 /43 /28 /21 /i255 /44 /22 /i255 /45 /46 /47 /47 /26 /45 /46 /47 /47 /31 /36 /53 /34 /53 /36 /48 /38 /54 /53 /51 /20 /40 /20 /22 /52 /42 /43 /28 /21 /i255 /44 /22 /i255 /45 /46 /47 /55 /26 /45 /46 /47 /55 /31 /54 /49 /34 /50 /35 /54 /38 /32 /33 /51 /20 /40 /20 /22 /52 /42 /43 /28 /21 /i255 /44 /22 /i255 /45 /46 /47 /56 /26 /45 /46 /47 /56 /31 /48 /49 /49 /34 /54 /37 /32 /38 /50 /36 /51 /20 /40 /20 /22 /52 /42 /57 /9 /12 /58 /59 /13 /14 /39 /60 /61 /62/63 /64 /65 /66 /67 /68 /69 /67 /68 /46 /i255 /20 /52 /52 /28 /70 /22 /16 /51 /71 /72 /72 /71/73/74/27 /62 /63 /68 /75 /65 /63 /76 /76 /69 /77 /75 /78 /i255 /20 /52 /52 /28 /70 /22 /16 /19 Peoples State Bank as of April 6 2026