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2026-07-21 Regular Meeting Minutes
MINUTES REGULAR MEETING BOARD OF ALDERMEN RIVERSIDE, MISSOURI Tuesday, July 21, 2026 7:00 p.m. The Board of Aldermen for the City of Riverside, Missouri, met in regular session in the Board of Aldermen Chambers at 2950 NW Vivion Road, Riverside, Missouri, on Tuesday , July 21, 2026 . REGULAR SESSION CALL TO ORDER Mayor Kathy Rose called the regular session to order at 7:05 p.m. ROLL CALL The City Clerk called the roll. In attendance were aldermen Steve Palma, Staci Bundy, Andrew Potter, Dawn Cockrell, and Robert Milner. Also present were City Administrator Amy Strough, Community Development Director Mike Duffy, Police Chief Chris Skinrood, Fire Chief Gordon Fowlston, Public Works Director Travis Hoover, and City Clerk Melissa McChesney. PLEDGE OF ALLEGIANCE Mayor Rose led the Pledge of Allegiance. PUBLIC COMMENTS None. LEGISLATIVE SESSION CONSENT AGENDA Alderman Milner moved to approve the consent agenda, as presented; seconded by Alderman Bundy. Yes: Palma, Bundy, Potter, Cockrell, Milner. Motion carried: 5-0. The following items were approved on the consent agenda: MINUTES OF 7-7-2026 Alderman Milner moved to approve the minutes of the June 16 , 2026, meeting; seconded by Alderman Bundy . COURT REPORT May 2026 Yes: Palma , Bundy, Potter, Cockrell, Milner. Motion carried: 5-0 . Alderman Milner moved to approve the June 2026 Court Report; seconded by Alderman Bundy. Yes: Palma, Bundy, Potter, Cockrell, Milner . Motion carried: 5-0. 1 RESOLUTION 2026-101 Bill Pay Alderman Milner moved to approve Resolution No. 2026-101 authorizing the expenditure of funds out of the City treasury of the City of Riverside for fiscal year 2026-2027 weeks ending July 10th and July 17th in the amount of $1,676,638.46; seconded by Alderman Bundy. Yes: Palma, Bundy, Potter, Cockrell, Milner. Motion carried: 5-0. RESOLUTION 2026-102 Cardiac Monitor Purchase Alderman Milner moved to approve Resolution No. 2026-102 authorizing the purchase of an advanced cardiac monitor from Zoll Medical Corporation for the Fire Department in accordance with the approved budget and cooperative purchasing contract; seconded by Alderman Bundy. Yes: Palma, Bundy, Potter, Cockrell, Milner. Motion carried: 5-0. RESOLUTION 2026-103 Fire Rescue Equipment Purchase Alderman Milner moved to approve Resolution No. 2026-103 authorizing the purchase of fire rescue equipment from North America Fire Equipment Company; seconded by Alderman Bundy. Yes: Palma, Bundy, Potter, Cockrell, Milner. Motion carried: 5-0. RESOLUTION 2026-104 Fire Department Truck Purchase Alderman Milner moved to approve Resolution No. 2026-104 authorizing the purchase of a 2026 Dodge Ram 2500 Tradesman crew cab for the Fire Department in accordance with the approved budget and cooperative purchasing contract; seconded by Alderman Bundy. Yes: Palma, Bundy, Potter, Cockrell, Milner. Motion carried: 5-0. RESOLUTION 2026-105 Emergency Medical Services Standby Agreement Alderman Milner moved to approve Resolution No. 2026-105 approving an emergency medical services standby agreement with LSE Management, LLC; seconded by Alderman Bundy. Yes: Palma, Bundy, Potter, Cockrell, Milner. Motion carried: 5-0. RESOLUTION 2026-106 E.H. Young Restroom Purchase Alderman Milner moved to approve Resolution No. 2026-106 approving and authorizing the execution of a sales contract with Custom Container Living, Inc. for a restroom at E.H. Young Riverfront Park; seconded by Alderman Bundy . 2 Yes: Palma, Bundy, Potter, Cockrell , Milner. Motion carried: 5-0 . REGULAR AGENDA COMMUNICATION FROM CITY ADMINISTRATOR City Administrator Amy Strough said the heart from the Parade of Hearts that was previously placed at the Kansas City Airport was moved to the Welcome Plaza; Park Hill South would host a meet and greet on July 29; and she and City Clerk Melissa McChesney were attending the MIRMA conference July 22-24 and Community Development Director Mike Duffy was in charge in her absence. PREVIEW OF UPCOMING AGENDA ITEMS Police Bomb Dog Police Chief Chris Skinrood said he started the process of getting a bomb dog and a resolution would be presented at a future meeting to request funding. He also reviewed the process of getting and training the dog. E-Ticketing Devices Police Chief Chris Skinrood said he would present resolutions at a future meeting for the purchase of e- ticketing devices and a replacement police vehicle. DEPARTMENT REPORTS COMMUNITY DEVELOPMENT None. FINANCE Finance Director Mitch Kolf provided a financial update for fiscal year 2025-2026 through June 30; packet attached as Exhibit A and presentation attached as Exhibit B. FIRE Fire Chief Gordon Fowlston said the call volume was higher in June due to the standby services provided at the KC Current practice facility. POLICE Police Chief Chris Skinrood provided a review of the June report. PUBLIC WORKS None . LEVEE BOARD None . COMMUNICATION FROM MAYOR Mayor Rose encouraged everyone to vote on August 4 and to read amendments four and five carefully. She 3 attended the employee luncheon on July 15 and she would have a final report from the River Cities Express at the August 4 meeting. COMMUNICATION FROM BOARD Alderman Palma said he biked on the Line Creek Trail and shared his concerns about the water quality of Line Creek . MOTION TO ADJOURN Alderman Milner said he was proud of the City for its work with FIFA and discussed Reaching Riverside in 2027 . Alderman Cockrell gave her condolences to the family of the boy that drowned at the Briarcliff pond. Alderman Milner moved to adjourn the meeting at 7:34 p.m.; seconded by Alderman Palma. Yes: Palma, Bundy, Potter, Cockrell, Milner. Motion carried: 5-0. 4 CITY OF RIVERSIDE _' MISSOURI Upstream from ordinary. To: Mayor and Board of Aldermen From: Mitch Kolf, Finance Director RE: June Financial Report Date: 7/21/2026 Mayor and Board, Below is a tracking of a few of the major revenue sources through June 2026 month end. These will not be the fmal numbers for most of the revenues because they currently only have 11 months of payments, the money we receive in July will need to be accrued back to FY 2026. As far as expenses go there these numbers are also not the final FY 2026 amounts because there are still invoices coming in for services received in FY 2026 that will need to be accrued back to FY 2026. The FY 2026 final audited numbers should be completed in December. General Fund Sales Tax Year to date the General Fund Sales tax has seen 7.5% growth through June 30 (which includes business activity through May, there will be one final accrual in July). FY 26 FY 25 FY 24 General Fund Sales Tax - June YTD Comparison 1,832,304 500,000 1,000,000 1,500,000 2,000,000 2,303,867 2,123, 310 2,500,000 General Fund Use Tax The Use tax appears to have grown a large amount this fiscal year. It is up 39.54% through June 30 (which includes business activity through May, there will be one final accrual in July). I plan to investigate this and confirm that it is correct. FY 26 FY 25 FY 24 General Fund Use Tax - June YTD Comparison 1,763,408 500,000 1,000,000 1,455,410 1,500,000 2,000,000 2,460,680 2,500,000 3,000,000 (816) 74I-3993 • Fax (816) 746-8349 • 2950 NW Vivion Road • Riverside, MO 64150 • www.riversidemo.com CITY OF RIVERSIDE _' MISSOURI Upstream from ordinary. General Fund Casino Gaming Revenue The Gaming Revenue received from the Argosy is up 3.01% YTD. Last year at this time total collections were less than the prior year. The June activity will be received in July and accrued back to June. FY 26 FY 25 General Fund Gaming Revenue- June YTD 5,106,954 5,260,438 FY 24 5,245,959 5,000,000 5,050,000 5,100,000 5,150,000 5,200,000 5,250,000 5,300,000 General Fund Casino Rent Income This revenue is received quarterly from the casino. Through June it was up 7.08% for the year. FY 26 FY 25 FY 24 General Fund Casino Rent Income- June YTD 4,339,518 4,100,000 4,200,000 4,300,000 4,510,419 4,400,000 4,500,000 4,646,542 4,600,000 4,700,000 (816) 74I-3993 • Fax (816) 746-8349 • 2950 NW Vivion Road • Riverside, MO 64150 • www.riversidemo.com CITY OF RIVERSIDE _' MISSOURI Upstream from ordinary. Public Safety Sales Tax The public safety sales tax receipts have only grown 0.34% YTD. I'm not sure why it has less growth than the regular sales tax. I plan to research this. FY 26 FY 25 General Fund Gaming Revenue- June YTD 982,816 979,494 FY 24 898,280 840,000 860,000 880,000 900,000 920,000 940,000 960,000 980,000 1,000,000 Investment Income The City has seen less investment income (-12.08%) due to slightly lower rates and spending down of fund balance. Investment Interest Income - June YTD FY 26 FY 25 FY 24 1,186,736 1,349,754 250,000 500,000 750,000 1,000,000 1,071,825 1,250,000 1,500,000 (816) 741-3993 • Fax (816) 746-8349 • 2950 NW Vivion Road • Riverside, MO 64150 • www.riversidemo.com CITY OF RIVERSIDE ' MISSOURI Upstream from ordinary. Fund Balance The City's overall fund balance across all funds has declined by a little over $3 million YTD. This will change as the final FY 26 revenue and expenses are recorded. The funds that are negative also require transfers from the General fund that have not been done et until all revenues and ex . enses for FY26 are finalized. Fund Code Fund Beg Balance 7/1/2025 Revenue Expense End Balance 6/30/2026 Change 10 General 36,831,776 23,824,047 17,279,074 43,376,749 6,544,973 12 DUI Fund 28,362 2,600 - 30,962 2,600 13 Tourism 784,516 129,188 600,727 312,977 (471,539) 21 CIP Fund 1,927,558 354,659 7,249,358 (4,967,141) (6,894,699) 22 Comm Dev Fund 75,167 120,055 2,973,685 (2,778,463) (2,853,630) 23 Horizons Special Fund - 8,824,303 8,824,303 - - 30 Capital Equip Fund 71,043 213,600 594,912 (310,270) (381,312) 31 Public Safety Sales Tax 1,480,739 1,121,629 2,696,681 (94,313) (1,575,052) 40 Debt/TIF Fund - 8,442,177 6,153,490 2,288,687 2,288,687 50 Officer Training Fund 23,154 5,860 - 29,014 5,860 52 FPAL Fund 127,519 34,787 50,463 111,844 (15,676) 55 Inmate Security 42,371 4,260 37,669 8,962 (33,409) 80 Police Bond Fund 9,623 171,936 166,156 15,403 5,781 Total 41,401,828 43,249,101 46,626,518 38,024,411 (3,377,417) (816) 741-3993 • Fax (816) 746-8349 • 2950 NW Vivion Road • Riverside, MO 64150 • www.riversidemo.com RIVERSIDE\COMPADMIN lIsmomm_- Department Fund: 10 - GENERAL FUND Revenue Expense 102 - Elected Officials 112 - Administration 115 - Human Resources 216 - Municipal Court 221- Police Services 223 - Police Dispatch 224 - Police Administration 226 - Fire Services 331- Public Works 332 - Engineering 336 - Parks 337 - Building Maint. 341- Community Center 819 - Community Development 999 - Non -departmental Fund: 12 - DUI FUND Revenue Expense 221- Police Services Fund: 13 - TOURISM TAX FUND Revenue Expense 112 - Administration Income Statement Group Summary For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 23,244,254.00 23,244,254.00 0.00 23,824,047.11 -579,793.11 Revenue Total: 23,244,254.00 23,244,254.00 0.00 23,824,047.11 -579,793.11 96,115.00 97,615.00 2,341,661.00 2,528,229.00 150,700.00 169,700.00 247,538.00 298,142.00 4,470,780.00 4,845,944.00 1, 254, 568.00 1, 254, 568.00 538,368.00 548,368.00 3,049,815.00 3,458,815.00 1,896,007.00 1,900,007.00 466,477.00 466,477.00 369,200.00 369,200.00 396,100.00 396,100.00 592,133.00 617,133.00 861,035.00 861,035.00 17,360,000.00 19,970,000.00 Expense Total: 34,090,497.00 37,781,333.00 0.00 87,254.48 10,360.52 0.00 2,666,231.77 -138,002.77 0.00 162,854.00 6,846.00 0.00 266,043.66 32,098.34 0.00 4,510,578.37 335,365.63 0.00 1,169,383.19 85,184.81 0.00 550,388.78 -2,020.78 0.00 3,250,654.83 208,160.17 0.00 1,696,697.30 203,309.70 0.00 444,376.86 22,100.14 0.00 263,308.51 105,891.49 0.00 355,336.20 40,763.80 0.00 594,763.21 22,369.79 0.00 865,870.88 -4,835.88 0.00 395,332.32 19,574,667.68 0.00 17,279,074.36 20,502,258.64 Fund: 10 - GENERAL FUND Surplus (Deficit): -10,846,243.00 -14,537,079.00 0.00 6,544,972.75 -21,082,051.75 Revenue Total: Expense Total: 3,500.00 3,500.00 0.00 2,600.00 900.00 3,500.00 3,500.00 0.00 2,600.00 900.00 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 5,000.00 Fund: 12 - DUI FUND Surplus (Deficit): -1,500.00 -1,500.00 0.00 2,600.00 -4,100.00 180,000.00 Revenue Total: 180,000.00 385,000.00 Expense Total: 385,000.00 180,000.00 180,000.00 885,000.00 885,000.00 0.00 0.00 0.00 0.00 129,188.02 129,188.02 600,727.05 600,727.05 50,811.98 50,811.98 284,272.95 284,272.95 Fund: 13 - TOURISM TAX FUND Surplus (Deficit): -205,000.00 -705,000.00 0.00-471,539.03 -233,460.97 Fund: 21 - CAPITAL IMPROVEMENTS FUND Revenue 33,300,372.00 24,897,872.00 0.00 354,658.98 24,543,213.02 Revenue Total: 33,300,372.00 24,897,872.00 0.00 354,658.98 24,543,213.02 Expense 001- 1635 Interchange 005 - West Platte Bridge 020 - Horizons 025 - Street Maintenance 028 - Streetscape 029 - 9 Highway Trail 038 - City Facility Security (now inactive) 42,500.00 42,500.00 5,000,000.00 5,000,000.00 5,100,000.00 5,100,000.00 1, 815, 000.00 1, 815, 000.00 1, 000, 000.00 1, 000, 000.00 650,000.00 650,000.00 410,000.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,201.49 0.00 3,489,846.32 1,003,895.94 52,741.40 5,443.52 31,635.90 3,298.51 5,000,000.00 1,610,153.68 811,104.06 947,258.60 644,556.48 268,364.10 7/21/2026 11:38:23 AM Page 1 of 4 Income Statement Department For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 039 - Public Facility Upgrades 400,000.00 510,000.00 0.00 280,015.14 229,984.86 056 - Mattox Road 500,000.00 500,000.00 0.00 229,401.97 270,598.03 057 - Northwood Phase 3 500,000.00 500,000.00 0.00 0.00 500,000.00 072 - Vivion Road Trail 300,000.00 800,000.00 0.00 701,689.44 98,310.56 073 - EH Young Masterplan Construction 275,000.00 275,000.00 0.00 55,500.00 219,500.00 075 - Linear Trail 5,000.00 5,000.00 0.00 3,230.80 1,769.20 080 - 40th Street Small Lot Industrial 500,000.00 500,000.00 0.00 25,000.00 475,000.00 081 - Design - Line Creek Trl - Renner Brenner to Vivion 340,000.00 340,000.00 0.00 21,342.50 318,657.50 085 - Riverway 7,000,000.00 7,000,000.00 0.00 505,576.00 6,494,424.00 087 - 087 75,000.00 75,000.00 0.00 171,796.94 -96,796.94 221 - Police Services 0.00 0.00 0.00 202,726.50 -202,726.50 228 - Horizons and 41st Traffic Signal 1,250,000.00 1,250,000.00 0.00 430,314.53 819,685.47 Expense Total: 25,162,500.00 25,662,500.00 0.00 7,249,358.39 18,413,141.61 Fund: 21 - CAPITAL IMPROVEMENTS FUND Surplus (Deficit): 8,137,872.00 -764,628.00 0.00-6,894,699.41 6,130,071.41 Fund: 22 - COMM. DEVELOPMENT FUND Revenue 982,000.00 2,957,000.00 0.00 120,055.43 2,836,944.57 Revenue Total: 982,000.00 2,957,000.00 0.00 120,055.43 2,836,944.57 Expense 067 - 9 Hwy & Mattox Intersection 1,000,000.00 2,975,000.00 0.00 2,973,488.60 1,511.40 077 - Professional Studies 100,000.00 100,000.00 0.00 196.75 99,803.25 Expense Total: 1,100,000.00 3,075,000.00 0.00 2,973,685.35 101,314.65 Fund: 22 - COMM. DEVELOPMENT FUND Surplus (Deficit): -118,000.00 -118,000.00 0.00-2,853,629.92 2,735,629.92 Fund: 23 - Horizons Special Infrastructure Fund Revenue 8,453,970.00 8,453,970.00 Revenue Total: 8,453,970.00 8,453,970.00 0.00 0.00 8,824,302.66 8,824,302.66 -370,332.66 -370,332.66 Expense 819 - Community Development 8,453,970.00 8,453,970.00 0.00 8,824,302.66 -370,332.66 Expense Total: 8,453,970.00 8,453,970.00 0.00 8,824,302.66 -370,332.66 Fund: 23 - Horizons Special Infrastructure Fund Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 Fund: 30 - CAPITAL EQUIPMENT FUND Revenue Expense 112 - Administration 331 - Public Works 332 - Engineering 341 - Community Center 819 - Community Development 330,000.00 Revenue Total: 330,000.00 24,800.00 632,000.00 9,000.00 20,000.00 17,430.00 Expense Total: 703,230.00 465,000.00 465,000.00 24,800.00 767,000.00 9,000.00 20,000.00 17,430.00 838,230.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,600.00 213,600.00 9,314.17 567,010.08 8,485.68 0.00 10,102.13 594,912.06 251,400.00 251,400.00 15,485.83 199,989.92 514.32 20,000.00 7,327.87 243,317.94 Fund: 30 - CAPITAL EQUIPMENT FUND Surplus (Deficit): -373,230.00 -373,230.00 0.00-381,312.06 8,082.06 Fund: 31 - PUBLIC SAFETY SALES TAX FUND Revenue Expense 112 - Administration 221 - Police Services 223 - Police Dispatch 226 - Fire Services 1, 000, 000.00 1, 000, 000.00 Revenue Total: 1,000,000.00 1,000,000.00 25,000.00 25,000.00 272, 300.00 1,105, 300.00 483,000.00 483,000.00 1, 210, 500.00 1, 218, 500.00 Expense Total: 1,990,800.00 2,831,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,121, 628.80 1,121,628.80 17,318.74 1,032,262.53 436,280.15 1,210,819.32 2,696,680.74 -121,628.80 -121,628.80 7,681.26 73,037.47 46,719.85 7,680.68 135,119.26 Fund: 31 - PUBLIC SAFETY SALES TAX FUND Surplus (Deficit): -990,800.00 -1,831,800.00 0.00-1,575,051.94 -256,748.06 7/21/2026 11:38:23 AM Page 2 of 4 Income Statement Department Fund: 40 - DEBT/TIF FUND Revenue Expense 111 - Administration For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 7,220,000.00 7,220,000.00 Revenue Total: 7,220,000.00 7,220,000.00 7,108,000.00 7,108,000.00 Expense Total: 7,108,000.00 7,108,000.00 0.00 8,442,177.24 -1,222,177.24 0.00 8,442,177.24 -1,222,177.24 0.00 6,153,490.03 954,509.97 0.00 6,153,490.03 954,509.97 Fund: 40 - DEBT/TIF FUND Surplus (Deficit): 112,000.00 112,000.00 0.00 2,288,687.21 -2,176,687.21 Fund: 50 - OFFICER TRAINING FUND Revenue 3,500.00 3,500.00 0.00 5,859.63 -2,359.63 Revenue Total: 3,500.00 3,500.00 0.00 5,859.63 -2,359.63 Expense 221 - Police Services 5,000.00 5,000.00 0.00 0.00 5,000.00 Fund: 52 - FPAL FUND Revenue Expense Total: 5,000.00 5,000.00 0.00 0.00 5,000.00 Fund: 50 - OFFICER TRAINING FUND Surplus (Deficit): -1,500.00 Expense 221 - Police Services 999 - Non -departmental 50,150.00 -1,500.00 0.00 50,150.00 0.00 5,859.63 -7,359.63 34,787.28 15,362.72 Revenue Total: 50,150.00 50,150.00 0.00 34,787.28 15,362.72 65,000.00 65,000.00 0.00 2,500.00 2,500.00 0.00 49,345.78 15,654.22 1,117.08 1,382.92 Expense Total: 67,500.00 67,500.00 0.00 50,462.86 17,037.14 Fund: 52 - FPAL FUND Surplus (Deficit): -17,350.00 Fund: 55 - INMATE SECURITY SURCHARGE Revenue 3,500.00 -17,350.00 0.00 3,500.00 0.00 -15,675.58 -1,674.42 4,260.00 -760.00 Revenue Total: 3,500.00 3,500.00 0.00 4,260.00 -760.00 Expense 221 - Police Services 15,000.00 40,000.00 0.00 37,669.34 2,330.66 Expense Total: Fund: 55 - INMATE SECURITY SURCHARGE Surplus (Deficit): Fund: 80 - Police Bond Fund Revenue Expense 221 - Police Services 15,000.00 40,000.00 0.00 37,669.34 2,330.66 -11,500.00 -36,500.00 0.00 -33,409.34 -3,090.66 75,000.00 75,000.00 0.00 171,936.00 Revenue Total: 75,000.00 75,000.00 0.00 171,936.00 -96,936.00 -96,936.00 75,000.00 75,000.00 0.00 166,155.50 -91,155.50 Expense Total: 75,000.00 75,000.00 0.00 166,155.50 -91,155.50 Fund: 80 - Police Bond Fund Surplus (Deficit): 0.00 0.00 0.00 5,780.50 -5,780.50 Total Surplus (Deficit): -4,315,251.00 -18,274,587.00 0.00-3,377,417.19 7/21/2026 11:38:23 AM Page 3 of 4 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Fund Summary Original Current Budget Fund Total Budget Total Budget MTD Activity YTD Activity Remaining 10 - GENERAL FUND -10,846,243.00 -14,537,079.00 12 - DUI FUND -1,500.00 -1,500.00 13 -TOURISM TAX FUND -205,000.00 -705,000.00 21 - CAPITAL IMPROVEMENT... 8,137,872.00 -764,628.00 22 - COMM. DEVELOPMENT ...-118,000.00 -118,000.00 23 - Horizons Special Infrastr... 0.00 0.00 30 - CAPITAL EQUIPMENT F...-373,230.00 -373,230.00 31 - PUBLIC SAFETY SALES TA... -990,800.00 -1,831,800.00 40 - DEBT/TIF FUND 112,000.00 112,000.00 50 - OFFICER TRAINING FUND -1,500.00 -1,500.00 52 - FPAL FUND -17,350.00 -17,350.00 55 - INMATE SECURITY SURC... -11,500.00 -36,500.00 80 - Police Bond Fund 0.00 0.00 Total Surplus (Deficit): -4,315,251.00 -18,274,587.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,544,972.75 2,600.00 - 471,539.03 - 6,894,699.41 - 2,853,629.92 0.00 - 381,312.06 - 1,575,051.94 2,288,687.21 5,859.63 - 15,675.58 - 33,409.34 5,780.50 -3,377,417.19 -21,082,051.75 - 4,100.00 - 233,460.97 6,130,071.41 2,735,629.92 0.00 8,082.06 - 256,748.06 -2,176,687.21 - 7,359.63 - 1,674.42 - 3,090.66 - 5,780.50 7/21/2026 11:38:23 AM Page 4 of 4 RIVERS ..now RIVERSIDE\COMPADMIN Revenue Fund: 10 - GENERAL FUND 10-000-40000 10-000-40001 10-000-40003 10-000-40004 10-000-40005 10-000-40006 10-000-40008 10-000-40100 10-000-40101 10-000-40104 10-000-40105 10-000-40111 10-000-40200 10-000-40201 10-000-40203 10-000-40204 10-000-40205 10-000-40300 10-000-40302 10-000-40401 10-000-40408 10-000-40409 10-000-40412 10-000-40900 10-000-40901 10-000-40902 10-000-40903 10-000-40931 10-000-40934 10-000-40940 10-000-40990 10-000-40992 10-000-40999 Fund: 12 - DUI FUND 12-000-40410 12-000-40411 Income Statement Account Summary For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining Fireworks Permits 5,000.00 5,000.00 Business License 26,000.00 26,000.00 Beverage License 0.00 0.00 Dog License 200.00 200.00 Building Permits 155,000.00 155,000.00 Planning Permits 500.00 500.00 Trash Bag Tags 1,200.00 1,200.00 Public Safety Reports 1,500.00 1,500.00 Municipal Court 185,000.00 185,000.00 Park Rental 7,500.00 7,500.00 Chargepoint / EV Fees 0.00 0.00 Restitution 0.00 0.00 Sales Tax 2,100,000.00 2,100,000.00 Motor Fuel Tax 225,000.00 225,000.00 Franchise Fees 787,500.00 787,500.00 Use Tax 1,250,000.00 1,250,000.00 PL.CO.Road Sales Tax 230,000.00 230,000.00 Interest Earned on Investments 950,000.00 950,000.00 Interest - Soccer Ch 100 292,066.00 292,066.00 Park Hill Officer Reimb. 37,665.00 37,665.00 Reimb. From Cities 12,000.00 12,000.00 Other / Misc Revenues 150,000.00 150,000.00 State Grants 5,000.00 5,000.00 Missouri Gaming Revenue 5,550,000.00 5,550,000.00 Real Estate Income 4,200,000.00 4,200,000.00 Leased Property Income 100,000.00 100,000.00 Leased Rev LN 0.00 0.00 Insurance Reimbursement 9,000.00 9,000.00 Employee Reimbursements 3,000.00 3,000.00 Sale of Assets & Equipment 30,000.00 30,000.00 Land Sale Proceeds 1,500,000.00 1,500,000.00 Ch 100 Payments / Lease Payments 431,123.00 431,123.00 Transfers From Other Funds 5,000,000.00 5,000,000.00 Fund: 10 - GENERAL FUND Total: 23,244,254.00 23,244,254.00 DUI Receipts DUI Recoupment Fund: 12 - DUI FUND Total: Fund: 13 - TOURISM TAX FUND 13-000-40206 Tourism Tax 13-000-40420 Misc. Revenue Fund: 13 - TOURISM TAX FUND Total: Fund: 21 - CAPITAL IMPROVEMENTS FUND 21-000-40110 21-000-40420 21-000-40930 21-000-40940 21-000-40999 21-072-40420 Grant Revenue Parks & Trails - Pool Project Grant Receipts Reimb. from Other Entity Sale of Assets Transfers From Other Funds P &T - Vivion Rd Trl - Grant Receipts 3,500.00 3,500.00 0.00 0.00 3,500.00 3,500.00 175,000.00 5,000.00 180,000.00 175,000.00 5,000.00 180,000.00 2,750,000.00 2,750,000.00 200,000.00 200,000.00 0.00 0.00 10,000.00 10,000.00 25,162, 500.00 16, 760,000.00 177,872.00 177,872.00 0.00 16,500.00 -11,500.00 0.00 26,450.00 -450.00 0.00 4,422.50 -4,422.50 0.00 191.00 9.00 0.00 182,549.26 -27,549.26 0.00 750.00 -250.00 0.00 1,664.50 -464.50 0.00 2,388.37 -888.37 0.00 273,924.40 -88,924.40 0.00 12,764.16 -5,264.16 0.00 473.93 -473.93 0.00 3,872.00 -3,872.00 0.00 2,303,866.61 -203,866.61 0.00 222,176.84 2,823.16 0.00 739,780.10 47,719.90 0.00 2,460,680.04 -1,210,680.04 0.00 170,725.53 59,274.47 0.00 1,186,736.41 -236,736.41 0.00 221,719.30 70,346.70 0.00 0.00 37,665.00 0.00 63,976.13 -51,976.13 0.00 152,441.33 -2,441.33 0.00 0.00 5,000.00 0.00 5,260,438.24 289,561.76 0.00 4,646,541.86 -446,541.86 0.00 86,813.58 13,186.42 0.00 103,583.34 -103,583.34 0.00 30,587.97 -21,587.97 0.00 14,708.82 -11,708.82 0.00 1,172.00 28,828.00 0.00 564,565.00 935,435.00 0.00 0.00 431,123.00 0.00 5,067,583.89 -67,583.89 0.00 23,824,047.11 -579,793.11 0.00 0.00 0.00 1,000.00 2,500.00 1,600.00 -1,600.00 2,600.00 900.00 0.00 119,433.62 55,566.38 0.00 9,754.40 -4,754.40 0.00 129,188.02 50,811.98 0.00 96,291.31 2,653,708.69 0.00 0.38 199,999.62 0.00 730.39 -730.39 0.00 11,212.01 -1,212.01 0.00 0.00 16,760,000.00 0.00 179,949.83 -2,077.83 7/21/2026 11:47:23 AM Page 1 of 18 Income Statement 21-300-40420 Infrastructure - Riverway Blvd Grant Receip... Fund: 21 - CAPITAL IMPROVEMENTS FUND Total: Fund: 22 - COMM. DEVELOPMENT FUND 22-000-40920 22-000-40925 22-000-40992 22-000-40999 NID Revenue TIF Revenue Lease Payments Transfers From Other Funds Fund: 22 - COMM. DEVELOPMENT FUND Total: Fund: 23 - Horizons Special Infrastructure Fund 23-000-40930 23-000-40999 Reimb. from Other Entity Transfers From Other Funds Fund: 23 - Horizons Special Infrastructure Fund Total: Fund: 30 - CAPITAL EQUIPMENT FUND 30-000-40940 30-000-40998 Sale of Assets Transfer In Fund: 30 - CAPITAL EQUIPMENT FUND Total: Fund: 31 - PUBLIC SAFETY SALES TAX FUND 31-000-40200 Sales Tax 31-000-40204 Sales Use Tax Fund: 31 - PUBLIC SAFETY SALES TAX FUND Total: Fund: 40 - DEBT/TIF FUND 40-000-40300 40-000-40926 40-000-40927 Interest Earned on Investments PILOTS EATS - L385 Fund: 40 - DEBT/TIF FUND Total: Fund: 50 - OFFICER TRAINING FUND 50-000-40411 OTF Receipts 50-000-40412 OTF Receipt from State Fund: 50 - OFFICER TRAINING FUND Total: Fund: 52 - FPAL FUND 52-000-40406 52-000-40407 Donations Golf Tournament Fund: 52 - FPAL FUND Total: Fund: 55 - INMATE SECURITY SURCHARGE 55-000-40414 Inmate Security Fees Fund: 55 - INMATE SECURITY SURCHARGE Total: Fund: 80 - Police Bond Fund 80-000-40950 Bonds Received Fund: 80 - Police Bond Fund Total: Expense Fund: 10 - GENERAL Department: 102 - 10-102-000-10200 10-102-000-17000 10-102-000-17100 10-102-000-24100 10-102-000-36000 10-102-000-36100 10-102-000-36400 10-102-000-40500 10-102-000-40700 10-102-000-62000 FUND Elected Officials Salaries - Part Time FICA Medicare Worker's Comp & Liability Insurance Travel Expenses Business Meetings Training/Seminars IT Professional Services IT Software and Subscriptions IT Equipment Department: 102 - Elected Officials Total: 8,453,970.00 0.00 Original Total Budget 5,000,000.00 33,300,372.00 32,000.00 70,000.00 80,000.00 800,000.00 For Fiscal: 2025-2026 Period Ending: 06/30/2026 Current Budget Total Budget MTD Activity YTD Activity Remaining 5,000,000.00 24,897,872.00 32,000.00 70,000.00 80,000.00 2,775,000.00 982,000.00 2,957,000.00 8,453,970.00 0.00 0.00 66,475.06 4,933,524.94 0.00 354,658.98 24,543,213.02 0.00 0.00 0.00 0.00 0.00 38,257.72 -6,257.72 69,897.71 102.29 11,900.00 68,100.00 0.00 2,775,000.00 120,055.43 2,836,944.57 0.00 8,428,970.34 24,999.66 0.00 395,332.32 -395,332.32 8,453,970.00 8,453,970.00 30,000.00 300,000.00 330,000.00 1,000,000.00 0.00 30,000.00 435,000.00 465,000.00 1,000,000.00 0.00 0.00 8,824,302.66 -370,332.66 0.00 0.00 0.00 213,600.00 0.00 213,600.00 - 183,600.00 435,000.00 251,400.00 0.00 982,816.11 17,183.89 0.00 138,812.69 -138,812.69 1, 000, 000.00 1, 000, 000.00 170,000.00 6,800,000.00 250,000.00 7,220,000.00 3,500.00 0.00 170,000.00 6,800,000.00 250,000.00 7,220,000.00 3,500.00 0.00 3,500.00 150.00 50,000.00 3,500.00 150.00 50,000.00 50,150.00 3,500.00 50,150.00 3,500.00 0.00 1,121,628.80 -121,628.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00 75,000.00 75,000.00 75,000.00 75,000.00 0.00 0.00 0.00 176,459.29 7,805,773.10 459,944.85 8,442,177.24 4,260.00 1,599.63 - 6,459.29 -1,005,773.10 - 209,944.85 -1,222,177.24 - 760.00 - 1,599.63 5,859.63 6,921.00 27,866.28 34,787.28 4,260.00 -2,359.63 - 6,771.00 22,133.72 15,362.72 - 760.00 4,260.00 171,936.00 171,936.00 -760.00 -96,936.00 -96,936.00 Revenue Total: 74,846,246.00 68,553,746.00 66,000.00 4,092.00 957.00 5,666.00 7,500.00 4,500.00 4,000.00 1,000.00 1,400.00 1,000.00 67,500.00 4,092.00 957.00 5,666.00 7,500.00 4,500.00 4,000.00 1,000.00 1,400.00 1,000.00 96,115.00 97,615.00 0.00 43,249,101.15 0.00 64,866.00 2,634.00 0.00 4,021.41 70.59 0.00 940.45 16.55 0.00 5,651.00 15.00 0.00 7,610.87 -110.87 0.00 1,179.93 3,320.07 0.00 1,259.85 2,740.15 0.00 99.28 900.72 0.00 1,568.67 -168.67 0.00 57.02 942.98 0.00 87,254.48 10,360.52 7/21/2026 11:47:23 AM Page 2 of 18 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining Department: 112 - Administration 10-112-000-10100 Salaries - Full Time 889,711.00 961,279.00 0.00 951,175.94 10,103.06 10-112-000-10200 Salaries - Part Time 0.00 0.00 0.00 5,800.00 -5,800.00 10-112-000-16000 Overtime 1,500.00 1,500.00 0.00 1,225.30 274.70 10-112-000-16500 Car Allowance 6,000.00 6,000.00 0.00 3,362.65 2,637.35 10-112-000-16550 Wellness Benefit 6,720.00 6,720.00 0.00 5,788.62 931.38 10-112-000-17000 FICA 55,627.00 55,627.00 0.00 54,297.54 1,329.46 10-112-000-17100 Medicare 13,010.00 13,010.00 0.00 13,764.43 -754.43 10-112-000-18000 LAGERS 148,040.00 148,040.00 0.00 79,057.51 68,982.49 10-112-000-19000 Health Insurance 122,696.00 122,696.00 0.00 85,789.26 36,906.74 10-112-000-19100 Dental Insurance 3,510.00 3,510.00 0.00 2,553.54 956.46 10-112-000-19200 Life Insurance 720.00 720.00 0.00 590.40 129.60 10-112-000-19300 Vision Insurance 645.00 645.00 0.00 377.45 267.55 10-112-000-19400 Long Term Disability 2,952.00 2,952.00 0.00 1,708.01 1,243.99 10-112-000-19450 Short Term Disability 2,676.00 2,676.00 0.00 1,873.24 802.76 10-112-000-20300 Other Legal Fees 210,000.00 210,000.00 0.00 279,747.94 -69,747.94 10-112-000-20500 Financial Services 107,000.00 107,000.00 0.00 71,298.72 35,701.28 10-112-000-21000 Marketing 15,000.00 15,000.00 0.00 201,485.62 -186,485.62 10-112-000-21300 Other Professional Fees 20,000.00 20,000.00 0.00 59,254.21 -39,254.21 10-112-000-22500 Northland Health Care 35,000.00 35,000.00 0.00 35,000.00 0.00 10-112-000-22700 Other Civic Commitments 20,000.00 20,000.00 0.00 67,000.00 -47,000.00 10-112-000-22701 Platte Senior Services 40,000.00 40,000.00 0.00 40,000.00 0.00 10-112-000-22702 Level Up Kids 20,000.00 20,000.00 0.00 20,000.00 0.00 10-112-000-22703 Platte Co. Health Dept 15,000.00 15,000.00 0.00 15,000.00 0.00 10-112-000-22704 MOCSA 5,000.00 5,000.00 0.00 5,000.00 0.00 10-112-000-22705 Northland Regional Chamber 6,300.00 6,300.00 0.00 6,250.00 50.00 10-112-000-22706 Platte County EDC 12,500.00 12,500.00 0.00 12,500.00 0.00 10-112-000-22707 KCADC 2,500.00 2,500.00 0.00 2,500.00 0.00 10-112-000-22708 American Red Cross 3,000.00 3,000.00 0.00 3,000.00 0.00 10-112-000-22709 Synergy 10,000.00 10,000.00 0.00 10,000.00 0.00 10-112-000-22710 KCAT / IRIS 84,000.00 84,000.00 0.00 32,000.00 52,000.00 10-112-000-22711 Park Hill School District 23,500.00 23,500.00 0.00 28,500.00 -5,000.00 10-112-000-22713 YMCA 3,000.00 3,000.00 0.00 3,000.00 0.00 10-112-000-22715 Feed Northland Kids 5,000.00 5,000.00 0.00 5,000.00 0.00 10-112-000-22716 Northland Neighborhoods Inc 15,000.00 15,000.00 0.00 5,000.00 10,000.00 10-112-000-22910 Public Meetings/Events 8,500.00 8,500.00 0.00 5,937.97 2,562.03 10-112-000-24100 Worker's Comp & Liability Insurance 100,028.00 100,028.00 0.00 98,818.00 1,210.00 10-112-000-27000 Telephone 43,200.00 43,200.00 0.00 43,235.18 -35.18 10-112-000-27200 Cell Phones 6,400.00 6,400.00 0.00 4,020.81 2,379.19 10-112-000-27201 Data Cards 6,200.00 6,200.00 0.00 2,889.37 3,310.63 10-112-000-32000 Printing 10,000.00 10,000.00 0.00 9,196.79 803.21 10-112-000-32001 Publications 10,000.00 10,000.00 0.00 18,090.94 -8,090.94 10-112-000-32700 Legal Notices 1,500.00 1,500.00 0.00 454.30 1,045.70 10-112-000-34000 Subscriptions 4,000.00 4,000.00 0.00 2,543.88 1,456.12 10-112-000-34500 Professional Dues 7,500.00 7,500.00 0.00 3,762.03 3,737.97 10-112-000-36000 Travel Expenses 16,000.00 21,000.00 0.00 18,121.08 2,878.92 10-112-000-36100 Business Meetings 8,000.00 8,000.00 0.00 3,603.48 4,396.52 10-112-000-36400 Training/Seminars 20,000.00 20,000.00 0.00 1,337.08 18,662.92 10-112-000-40500 IT Professional Services 40,000.00 150,000.00 0.00 193,861.25 -43,861.25 10-112-000-40700 IT Software and Subscriptions 83,000.00 83,000.00 0.00 85,441.29 -2,441.29 10-112-000-41000 Vehicle Maintenance 2,000.00 2,000.00 0.00 1,031.32 968.68 10-112-000-43200 Election Expenditures 2,000.00 2,000.00 0.00 1,979.37 20.63 10-112-000-43800 Bank Fees 17,000.00 17,000.00 0.00 18,914.76 -1,914.76 10-112-000-50500 Office Supplies 8,100.00 8,100.00 0.00 8,235.17 -135.17 10-112-000-51500 Postage 4,026.00 4,026.00 0.00 7,358.99 -3,332.99 10-112-000-53900 Meeting Supplies 17,000.00 17,000.00 0.00 13,678.31 3,321.69 10-112-000-54100 Vehicle Fuel 1,600.00 1,600.00 0.00 444.65 1,155.35 10-112-000-61000 Copier Lease 3,600.00 3,600.00 0.00 3,047.64 552.36 10-112-000-61500 Postage Machine Lease 2,400.00 2,400.00 0.00 824.14 1,575.86 7/21/2026 11:47:23 AM Page 3 of 18 Income Statement 10-112-000-62000 For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining IT Equipment 14,000.00 14,000.00 0.00 10,503.59 3,496.41 Department: 112 - Administration Total: 2,341,661.00 2,528,229.00 0.00 2,666,231.77 -138,002.77 Department: 115 - Human Resources 10-115-000-20300 HR Legal Fees 5,000.00 5,000.00 0.00 60.00 4,940.00 10-115-000-21300 Professional Fees - Human Resources 10,000.00 10,000.00 0.00 10,657.00 -657.00 10-115-000-21301 Healthy Employee 15,000.00 15,000.00 0.00 2,040.06 12,959.94 10-115-000-21302 Employee Betterment 17,000.00 17,000.00 0.00 13,034.53 3,965.47 10-115-000-30100 Recruitment 12,000.00 31,000.00 0.00 28,521.93 2,478.07 10-115-000-30800 Employment Testing 20,000.00 20,000.00 0.00 21,675.50 -1,675.50 10-115-000-31200 Annual Programs 27,000.00 27,000.00 0.00 32,638.59 -5,638.59 10-115-000-31610 Benefit Management 5,000.00 5,000.00 0.00 1,561.00 3,439.00 10-115-000-36400 Training / Seminars 2,000.00 2,000.00 0.00 5,389.38 -3,389.38 10-115-000-37200 Tuition Reimbursement 15,000.00 15,000.00 0.00 22,445.03 -7,445.03 10-115-000-40500 IT Professional Services 500.00 500.00 0.00 99.28 400.72 10-115-000-40700 IT Software and Subscriptions 20,000.00 20,000.00 0.00 19,816.29 183.71 10-115-000-62000 IT Equipment 2,200.00 2,200.00 0.00 4,915.41 -2,715.41 Department: 115 - Human Resources Total: 150,700.00 169,700.00 0.00 162,854.00 6,846.00 Department: 216 - Municipal Court 10-216-000-10100 Salaries - Full Time 100,925.00 151,529.00 0.00 96,612.65 54,916.35 10-216-000-10200 Salaries - Part Time 55,087.00 55,087.00 0.00 76,677.19 -21,590.19 10-216-000-16000 Overtime 4,000.00 4,000.00 0.00 2,735.82 1,264.18 10-216-000-16550 Wellness Benefit 840.00 840.00 0.00 301.29 538.71 10-216-000-17000 FICA 9,921.00 9,921.00 0.00 10,562.58 -641.58 10-216-000-17100 Medicare 2,320.00 2,320.00 0.00 2,470.31 -150.31 10-216-000-18000 LAGERS 17,313.00 17,313.00 0.00 16,780.05 532.95 10-216-000-19000 Health Insurance 10,369.00 10,369.00 0.00 26,832.56 -16,463.56 10-216-000-19100 Dental lnsurance 215.00 215.00 0.00 738.65 -523.65 10-216-000-19200 Life Insurance 90.00 90.00 0.00 202.30 -112.30 10-216-000-19300 Vision Insurance 59.00 59.00 0.00 68.18 -9.18 10-216-000-19400 Long Term Disability 0.00 0.00 0.00 139.84 -139.84 10-216-000-19450 Short Term Disability 372.00 372.00 0.00 530.04 -158.04 10-216-000-21301 Indigent Legal Services 7,200.00 7,200.00 0.00 6,600.00 600.00 10-216-000-21302 Other Professional Fees/Interp 1,000.00 1,000.00 0.00 220.00 780.00 10-216-000-24100 Worker's Comp & Liability Insurance 13,737.00 13,737.00 0.00 13,701.00 36.00 10-216-000-32000 Printing 2,200.00 2,200.00 0.00 2,033.70 166.30 10-216-000-34500 Professional Dues 700.00 700.00 0.00 233.50 466.50 10-216-000-36000 Travel Expenses 600.00 600.00 0.00 3,138.06 -2,538.06 10-216-000-36400 Training/Seminars 1,000.00 1,000.00 0.00 1,732.79 -732.79 10-216-000-40500 IT Professional Services 1,000.00 1,000.00 0.00 198.56 801.44 10-216-000-40700 IT Software and Subscriptions 1,500.00 1,500.00 0.00 754.64 745.36 10-216-000-43600 Prisoner Expenditures 10,000.00 10,000.00 0.00 0.00 10,000.00 10-216-000-43800 Bank Fees 850.00 850.00 0.00 845.99 4.01 10-216-000-50500 Office Supplies 2,500.00 2,500.00 0.00 36.94 2,463.06 10-216-000-51500 Postage 1,000.00 1,000.00 0.00 674.90 325.10 10-216-000-61000 Copier Lease 1,740.00 1,740.00 0.00 1,222.12 517.88 10-216-000-62000 IT Equipment 1,000.00 1,000.00 0.00 0.00 1,000.00 Department: 216 - Municipal Court Total: 247,538.00 298,142.00 0.00 266,043.66 32,098.34 Department: 221- Police Services 10-221-000-10100 Salaries - Full Time 2,352,271.00 2,439,813.00 0.00 2,346,497.94 93,315.06 10-221-000-10200 Salaries - Part Time 59,000.00 59,000.00 0.00 53,793.10 5,206.90 10-221-000-16000 Overtime 130,000.00 365,622.00 0.00 261,244.80 104,377.20 10-221-000-16550 Wellness Benefit 22,680.00 22,680.00 0.00 12,639.73 10,040.27 10-221-000-17000 FICA 157,559.00 157,559.00 0.00 160,075.58 -2,516.58 10-221-000-17100 Medicare 36,848.00 36,848.00 0.00 37,436.90 -588.90 10-221-000-18000 LAGERS 603,192.00 603,192.00 0.00 540,395.87 62,796.13 10-221-000-19000 Health Insurance 409,938.00 409,938.00 0.00 361,775.18 48,162.82 10-221-000-19100 Dental lnsurance 12,722.00 12,722.00 0.00 13,597.13 -875.13 10-221-000-19200 Life Insurance 2,340.00 2,340.00 0.00 3,239.48 -899.48 7/21/2026 11:47:23 AM Page 4 of 18 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 10-221-000-19300 Vision Insurance 3,229.00 3,229.00 0.00 3,453.60 -224.60 10-221-000-19400 Long Term Disability 8,376.00 8,376.00 0.00 8,586.89 -210.89 10-221-000-19450 Short Term Disability 9,036.00 9,036.00 0.00 9,264.51 -228.51 10-221-000-21307 Contracted Police Services 0.00 0.00 0.00 50,108.56 -50,108.56 10-221-000-24100 Worker's Comp & Liability Insurance 218,174.00 218,174.00 0.00 219,487.00 -1,313.00 10-221-000-34500 Professional Dues 18,725.00 18,725.00 0.00 21,601.80 -2,876.80 10-221-000-36000 Travel Expenses 11,000.00 11,000.00 0.00 4,660.52 6,339.48 10-221-000-36200 Business Meetings 2,500.00 2,500.00 0.00 992.64 1,507.36 10-221-000-36400 Training/Seminars 58,500.00 58,500.00 0.00 46,343.70 12,156.30 10-221-000-36413 P.O.S.T. Wellness Checks 7,000.00 7,000.00 0.00 1,440.00 5,560.00 10-221-000-40000 Equipment Maintenance 15,000.00 15,000.00 0.00 12,942.42 2,057.58 10-221-000-40001 Repair Damaged Equipment 0.00 0.00 0.00 264.84 -264.84 10-221-000-40500 IT Professional Services 15,000.00 27,000.00 0.00 20,666.03 6,333.97 10-221-000-40700 IT Software and Subscriptions 128,000.00 168,000.00 0.00 114,802.86 53,197.14 10-221-000-41000 Vehicle Maintenance 40,000.00 40,000.00 0.00 50,689.08 -10,689.08 10-221-000-44505 Canine Unit 5,000.00 5,000.00 0.00 5,154.89 -154.89 10-221-000-44507 Property Room 3,500.00 3,500.00 0.00 1,939.37 1,560.63 10-221-000-44509 C.S.I. 1,000.00 1,000.00 0.00 525.74 474.26 10-221-000-44512 Police Services 8,000.00 8,000.00 0.00 7,002.98 997.02 10-221-000-44513 Matching Funds 5,000.00 5,000.00 0.00 5,226.95 -226.95 10-221-000-44514 Crim. Invest Lab 10,000.00 10,000.00 0.00 9,532.11 467.89 10-221-000-44520 Metro Squad Investigation 2,500.00 2,500.00 0.00 0.00 2,500.00 10-221-000-44524 Police Week 6,000.00 6,000.00 0.00 1,702.74 4,297.26 10-221-000-53047 Firearms Supplies 50,000.00 50,000.00 0.00 50,112.74 -112.74 10-221-000-53706 SWAT Unit Expenses 15,000.00 15,000.00 0.00 11,538.87 3,461.13 10-221-000-56000 Uniforms 23,000.00 23,000.00 0.00 43,380.68 -20,380.68 10-221-000-56001 Clothing Allowance CIU 4,000.00 4,000.00 0.00 2,000.00 2,000.00 10-221-000-61000 Copier Lease 1,690.00 1,690.00 0.00 1,222.14 467.86 10-221-000-62000 IT Equipment 15,000.00 15,000.00 0.00 15,239.00 -239.00 Department: 221- Police Services Total: 4,470,780.00 4,845,944.00 0.00 4,510,578.37 335,365.63 Department: 223 - Police Dispatch 10-223-000-10100 Salaries - Full Time 675,060.00 675,060.00 0.00 648,388.83 26,671.17 10-223-000-10200 Salaries - Part Time 24,346.00 24,346.00 0.00 37,119.30 -12,773.30 10-223-000-16000 Overtime 63,000.00 63,000.00 0.00 90,621.84 -27,621.84 10-223-000-16550 Wellness Benefit 9,240.00 9,240.00 0.00 4,569.54 4,670.46 10-223-000-17000 FICA 47,269.00 47,269.00 0.00 47,128.61 140.39 10-223-000-17100 Medicare 11,055.00 11,055.00 0.00 11,021.98 33.02 10-223-000-18000 LAGERS 113,648.00 113,648.00 0.00 105,483.73 8,164.27 10-223-000-19000 Health Insurance 117,849.00 117,849.00 0.00 119,706.80 -1,857.80 10-223-000-19100 Dental lnsurance 2,363.00 2,363.00 0.00 2,567.68 -204.68 10-223-000-19200 Life Insurance 990.00 990.00 0.00 1,207.26 -217.26 10-223-000-19300 Vision Insurance 602.00 602.00 0.00 667.42 -65.42 10-223-000-19400 Long Term Disability 1,512.00 1,512.00 0.00 1,650.28 -138.28 10-223-000-19450 Short Term Disability 2,904.00 2,904.00 0.00 3,058.48 -154.48 10-223-000-24100 Worker's Comp & Liability Insurance 65,454.00 65,454.00 0.00 65,191.00 263.00 10-223-000-27200 Cell Phones 0.00 0.00 0.00 160.00 -160.00 10-223-000-34510 Dues/Memberships 1,236.00 1,236.00 0.00 1,202.50 33.50 10-223-000-36000 Travel Expenses 4,500.00 4,500.00 0.00 164.78 4,335.22 10-223-000-36200 Business Meetings 250.00 250.00 0.00 194.69 55.31 10-223-000-36400 Training/Seminars 9,400.00 9,400.00 0.00 3,790.77 5,609.23 10-223-000-40000 Equipment Maintenance 3,000.00 3,000.00 0.00 354.69 2,645.31 10-223-000-40003 CrimeReports.com 1,710.00 1,710.00 0.00 1,425.60 284.40 10-223-000-40006 NICE Recorder 6,000.00 6,000.00 0.00 5,605.00 395.00 10-223-000-40500 IT Professional Services 10,000.00 10,000.00 0.00 5,717.09 4,282.91 10-223-000-40700 IT Software and Subscriptions 54,000.00 54,000.00 0.00 2,290.13 51,709.87 10-223-000-40705 Livescan Circuit Charge 2,000.00 2,000.00 0.00 1,204.00 796.00 10-223-000-43800 Bank Fees - Bonds 800.00 800.00 0.00 735.38 64.62 10-223-000-50031 Operations Unit Supplies 3,000.00 3,000.00 0.00 1,579.16 1,420.84 10-223-000-53702 Telecommunicators Week 3,000.00 3,000.00 0.00 1,763.51 1,236.49 7/21/2026 11:47:23 AM Page 5 of 18 Income Statement 10-223-000-56000 10-223-000-61000 10-223-000-62000 For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining Uniforms 2,000.00 2,000.00 0.00 1,249.23 750.77 Copier Lease 3,380.00 3,380.00 0.00 2,302.14 1,077.86 IT Equipment 15,000.00 15,000.00 0.00 1,261.77 13,738.23 Department: 223 - Police Dispatch Total: 1,254,568.00 1,254,568.00 0.00 1,169,383.19 85,184.81 Department: 224 - Police Administration 10-224-000-10100 Salaries - Full Time 230,070.00 240,070.00 0.00 238,400.89 1,669.11 10-224-000-16000 Overtime 2,000.00 2,000.00 0.00 1,882.99 117.01 10-224-000-16550 Wellness Benefit 1,680.00 1,680.00 0.00 1,692.30 -12.30 10-224-000-17000 FICA 14,388.00 14,388.00 0.00 14,198.35 189.65 10-224-000-17100 Medicare 3,365.00 3,365.00 0.00 3,320.52 44.48 10-224-000-18000 LAGERS 50,834.00 50,834.00 0.00 50,991.15 -157.15 10-224-000-19000 Health Insurance 33,702.00 33,702.00 0.00 36,975.69 -3,273.69 10-224-000-19100 Dental Insurance 781.00 781.00 0.00 896.93 -115.93 10-224-000-19200 Life Insurance 180.00 180.00 0.00 314.44 -134.44 10-224-000-19300 Vision Insurance 117.00 117.00 0.00 147.84 -30.84 10-224-000-19400 Long Term Disability 576.00 576.00 0.00 631.69 -55.69 10-224-000-19450 Short Term Disability 636.00 636.00 0.00 723.85 -87.85 10-224-000-20300 Police Legal Fees 7,000.00 7,000.00 0.00 5,133.50 1,866.50 10-224-000-22900 Public Relations 5,000.00 5,000.00 0.00 5,838.73 -838.73 10-224-000-22901 Senior Dinner 7,000.00 7,000.00 0.00 5,792.26 1,207.74 10-224-000-22902 National Night Out 1,600.00 1,600.00 0.00 1,902.92 -302.92 10-224-000-22903 Jr. Police Academy 6,000.00 6,000.00 0.00 5,851.86 148.14 10-224-000-22905 Awards Ceremony 3,000.00 3,000.00 0.00 2,292.95 707.05 10-224-000-24100 Worker's Comp & Liability Insurance 19,924.00 19,924.00 0.00 26,287.00 -6,363.00 10-224-000-25600 Cable 5,000.00 5,000.00 0.00 5,846.17 -846.17 10-224-000-27200 Cell Phones 25,200.00 25,200.00 0.00 12,641.94 12,558.06 10-224-000-27400 Paging Software 1,650.00 1,650.00 0.00 830.25 819.75 10-224-000-30800 Fingerprinting 1,000.00 1,000.00 0.00 944.00 56.00 10-224-000-32000 Printing 3,000.00 3,000.00 0.00 4,322.93 -1,322.93 10-224-000-32300 Copy Machine Maintenance 0.00 0.00 0.00 468.51 -468.51 10-224-000-34000 Subscriptions 500.00 500.00 0.00 176.98 323.02 10-224-000-34002 Midwest Shredding 1,500.00 1,500.00 0.00 1,150.00 350.00 10-224-000-34500 Professional Dues 7,950.00 7,950.00 0.00 6,181.48 1,768.52 10-224-000-36000 Travel Expenses 1,500.00 1,500.00 0.00 1,666.35 -166.35 10-224-000-36400 Training/Seminars 2,675.00 2,675.00 0.00 489.25 2,185.75 10-224-000-40500 IT Professional Services 9,000.00 9,000.00 0.00 8,189.01 810.99 10-224-000-40700 IT Software and Subscriptions 4,300.00 4,300.00 0.00 5,887.97 -1,587.97 10-224-000-40709 Self Insurance Maintenance 15,000.00 15,000.00 0.00 9,719.89 5,280.11 10-224-000-50500 Office Supplies 8,000.00 8,000.00 0.00 6,500.34 1,499.66 10-224-000-51011 Janitorial Supplies 1,000.00 1,000.00 0.00 785.75 214.25 10-224-000-51500 Postage 1,500.00 1,500.00 0.00 607.05 892.95 10-224-000-54100 Vehicle Fuel 55,000.00 55,000.00 0.00 74,274.19 -19,274.19 10-224-000-56000 Uniforms 1,500.00 1,500.00 0.00 3,680.92 -2,180.92 10-224-000-61000 Copier Lease 1,740.00 1,740.00 0.00 1,222.26 517.74 10-224-000-62000 IT Equipment 3,500.00 3,500.00 0.00 1,527.68 1,972.32 Department: 224 - Police Administration Total: 538,368.00 548,368.00 0.00 550,388.78 -2,020.78 Department: 226 - Fire Services 10-226-000-10100 Salaries - Full Time 1,512,217.00 1,512,217.00 0.00 1,471,064.21 41,152.79 10-226-000-10200 Salaries - Part Time 115,000.00 115,000.00 0.00 134,052.09 -19,052.09 10-226-000-16000 Overtime 85,000.00 85,000.00 0.00 103,716.13 -18,716.13 10-226-000-16550 Wellness Benefit 15,120.00 15,120.00 0.00 13,466.61 1,653.39 10-226-000-17000 FICA 106,157.00 106,157.00 0.00 101,612.39 4,544.61 10-226-000-17100 Medicare 24,827.00 24,827.00 0.00 23,764.26 1,062.74 10-226-000-18000 LAGERS 277,327.00 277,327.00 0.00 227,014.41 50,312.59 10-226-000-19000 Health Insurance 331,397.00 331,397.00 0.00 316,367.22 15,029.78 10-226-000-19100 Dental Insurance 11,390.00 11,390.00 0.00 11,271.32 118.68 10-226-000-19200 Life Insurance 1,620.00 1,620.00 0.00 2,068.22 -448.22 10-226-000-19300 Vision Insurance 2,372.00 2,372.00 0.00 2,358.88 13.12 10-226-000-19400 Long Term Disability 4,392.00 4,392.00 0.00 4,377.06 14.94 7/21/2026 11:47:23 AM Page 6 of 18 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 10-226-000-19450 10-226-000-20300 10-226-000-22900 10-226-000-24100 10-226-000-24200 10-226-000-27200 10-226-000-34000 10-226-000-34500 10-226-000-36000 10-226-000-36100 10-226-000-36400 10-226-000-36416 10-226-000-40000 10-226-000-40001 10-226-000-40009 10-226-000-40500 10-226-000-40700 10-226-000-41000 10-226-000-41600 10-226-000-44700 10-226-000-44800 10-226-000-53707 10-226-000-53720 10-226-000-54100 10-226-000-56000 10-226-000-56002 10-226-000-61000 10-226-000-62000 Short Term Disability 5,208.00 5,208.00 0.00 5,815.47 -607.47 Legal Fees 10,000.00 10,000.00 0.00 575.00 9,425.00 Public Relations 6,000.00 6,000.00 0.00 5,706.23 293.77 Worker's Comp & Liability Insurance 146,998.00 146,998.00 0.00 146,597.00 401.00 Critical Illness Insurance 4,000.00 4,000.00 0.00 1,471.00 2,529.00 Cell Phones 8,000.00 8,000.00 0.00 5,504.16 2,495.84 Subscriptions 2,500.00 2,500.00 0.00 3,352.44 -852.44 Professional Dues 3,000.00 3,000.00 0.00 1,683.44 1,316.56 Travel Expenses 14,000.00 14,000.00 0.00 17,792.44 -3,792.44 Business Meetings 5,000.00 5,000.00 0.00 1,462.71 3,537.29 Training/Seminars 20,000.00 20,000.00 0.00 20,209.17 -209.17 Training - EMS 3,000.00 3,000.00 0.00 7,092.45 -4,092.45 Equipment Maintenance 10,000.00 10,000.00 0.00 9,040.48 959.52 Repair Damaged Equipment 10,000.00 10,000.00 0.00 5,786.49 4,213.51 Outdoor Siren 5,600.00 5,600.00 0.00 5,565.00 35.00 IT Professional Services 6,000.00 6,000.00 0.00 552.84 5,447.16 IT Software and Subscriptions 40,000.00 40,000.00 0.00 34,707.28 5,292.72 Vehicle Maintenance 35,000.00 35,000.00 0.00 34,971.62 28.38 Building Furnishings 2,500.00 2,500.00 0.00 4,205.92 -1,705.92 Medical Director 5,800.00 5,800.00 0.00 4,800.00 1,000.00 Ambulance Service 114,700.00 523,700.00 0.00 445,434.74 78,265.26 Supplies - EMS Unit 30,000.00 30,000.00 0.00 15,786.42 14,213.58 Fire Services Supplies 11,000.00 11,000.00 0.00 7,581.87 3,418.13 Vehicle Fuel 23,000.00 23,000.00 0.00 20,125.32 2,874.68 Uniforms 11,000.00 11,000.00 0.00 13,516.61 -2,516.61 PPE Equipment 14,000.00 14,000.00 0.00 8,765.81 5,234.19 Copier Lease 1,690.00 1,690.00 0.00 1,286.04 403.96 IT Equipment 15,000.00 15,000.00 0.00 10,134.08 4,865.92 Department: 226 - Fire Services Total: 3,049,815.00 3,458,815.00 0.00 3,250,654.83 208,160.17 Department: 331- Public Works 10-331-000-10100 Salaries - Full Time 622,640.00 622,640.00 0.00 580,812.06 41,827.94 10-331-000-16000 Overtime 23,000.00 23,000.00 0.00 8,153.02 14,846.98 10-331-000-16550 Wellness Benefit 7,560.00 7,560.00 0.00 920.73 6,639.27 10-331-000-17000 FICA 40,030.00 40,030.00 0.00 33,848.32 6,181.68 10-331-000-17100 Medicare 9,362.00 9,362.00 0.00 7,916.17 1,445.83 10-331-000-18000 LAGERS 106,531.00 106,531.00 0.00 77,659.14 28,871.86 10-331-000-19000 Health Insurance 120,724.00 120,724.00 0.00 146,714.98 -25,990.98 10-331-000-19100 Dental lnsurance 2,499.00 2,499.00 0.00 3,519.29 -1,020.29 10-331-000-19200 Life Insurance 779.00 779.00 0.00 1,101.19 -322.19 10-331-000-19300 Vision Insurance 682.00 682.00 0.00 955.03 -273.03 10-331-000-19400 Long Term Disability 2,832.00 2,832.00 0.00 2,660.51 171.49 10-331-000-19450 Short Term Disability 2,448.00 2,448.00 0.00 2,480.40 -32.40 10-331-000-21304 Contract Mowing 100,000.00 100,000.00 0.00 80,269.75 19,730.25 10-331-000-21306 One Call 5,000.00 5,000.00 0.00 3,018.75 1,981.25 10-331-000-24100 Worker's Comp & Liability Insurance 55,430.00 55,430.00 0.00 55,284.00 146.00 10-331-000-26000 City Wide Trash 120,000.00 120,000.00 0.00 127,330.20 -7,330.20 10-331-000-26100 Yard Waste & Dumpster 40,000.00 40,000.00 0.00 50,782.19 -10,782.19 10-331-000-26400 Clean Up Campaign 5,000.00 9,000.00 0.00 6,749.56 2,250.44 10-331-000-26800 City -Wide Streetlighting 320,000.00 320,000.00 0.00 274,553.94 45,446.06 10-331-000-27200 Cell Phones 10,000.00 10,000.00 0.00 1,583.41 8,416.59 10-331-000-34500 Professional Dues 1,500.00 1,500.00 0.00 879.00 621.00 10-331-000-36000 Travel Expenses 1,000.00 1,000.00 0.00 34.30 965.70 10-331-000-36100 Business Meetings 2,000.00 2,000.00 0.00 1,857.83 142.17 10-331-000-36400 Training/Seminars 5,000.00 5,000.00 0.00 3,740.00 1,260.00 10-331-000-40000 Equipment Maintenance 30,000.00 30,000.00 0.00 35,748.55 -5,748.55 10-331-000-40500 IT Professional Services 2,000.00 2,000.00 0.00 1,710.40 289.60 10-331-000-40700 IT Software and Subscriptions 10,700.00 10,700.00 0.00 10,378.28 321.72 10-331-000-40900 Traffic Signal Maint 12,000.00 12,000.00 0.00 0.00 12,000.00 10-331-000-41000 Vehicle Maintenance 20,000.00 20,000.00 0.00 14,204.62 5,795.38 7/21/2026 11:47:23 AM Page 7 of 18 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 10-331-000-41800 10-331-000-44000 10-331-000-50500 10-331-000-51011 10-331-000-51600 10-331-000-52200 10-331-000-52700 10-331-000-54100 10-331-000-56000 10-331-000-57000 10-331-000-57500 10-331-000-58500 10-331-000-59000 10-331-000-61000 10-331-000-62000 Grounds Maintenance 30,000.00 30,000.00 0.00 23,462.73 6,537.27 Equipment Rental 12,000.00 12,000.00 0.00 7,679.61 4,320.39 Office Supplies 3,000.00 3,000.00 0.00 301.88 2,698.12 Janitorial Supplies 10,000.00 10,000.00 0.00 13,084.25 -3,084.25 Expendable Supplies 3,000.00 3,000.00 0.00 43.84 2,956.16 Safety Supplies 3,500.00 3,500.00 0.00 3,629.93 -129.93 Tool Replacement 5,000.00 5,000.00 0.00 2,929.40 2,070.60 Vehicle Fuel 32,000.00 32,000.00 0.00 23,402.39 8,597.61 Uniforms 5,000.00 5,000.00 0.00 7,061.05 -2,061.05 Snow Removal Materials 100,000.00 100,000.00 0.00 61,606.19 38,393.81 Construction Materials 2,500.00 2,500.00 0.00 7,044.88 -4,544.88 Street Decorations 2,500.00 2,500.00 0.00 5,402.49 -2,902.49 Signage 5,000.00 5,000.00 0.00 3,950.97 1,049.03 Copier Lease 1,690.00 1,690.00 0.00 1,151.60 538.40 IT Equipment 2,100.00 2,100.00 0.00 1,080.47 1,019.53 Department: 331- Public Works Total: 1,896,007.00 1,900,007.00 0.00 1,696,697.30 203,309.70 Department: 332 - Engineering 10-332-000-10100 10-332-000-16550 10-332-000-17000 10-332-000-17100 10-332-000-18000 10-332-000-19000 10-332-000-19100 10-332-000-19200 10-332-000-19300 10-332-000-19400 10-332-000-19450 10-332-000-20700 10-332-000-24100 10-332-000-27200 10-332-000-32000 10-332-000-32700 10-332-000-34500 10-332-000-36000 10-332-000-36200 10-332-000-36400 10-332-000-40500 10-332-000-40700 10-332-000-41000 10-332-000-44001 10-332-000-50500 10-332-000-51500 10-332-000-52700 10-332-000-54100 10-332-000-56000 10-332-000-62000 Department: 336 - Parks 10-336-000-41800 10-336-000-42000 10-336-000-53700 10-336-107-25000 10-336-107-25400 10-336-107-42100 10-336-108-25000 10-336-108-25400 10-336-108-42100 10-336-109-25400 Salaries - Full Time 272,066.00 272,066.00 0.00 277,992.95 -5,926.95 Wellness Benefit 1,680.00 1,680.00 0.00 1,662.39 17.61 FICA 16,868.00 16,868.00 0.00 16,351.48 516.52 Medicare 3,945.00 3,945.00 0.00 3,824.05 120.95 LAGERS 44,891.00 44,891.00 0.00 44,293.88 597.12 Health Insurance 43,388.00 43,388.00 0.00 47,336.07 -3,948.07 Dental Insurance 1,257.00 1,257.00 0.00 1,396.20 -139.20 Life Insurance 180.00 180.00 0.00 195.00 -15.00 Vision Insurance 325.00 325.00 0.00 359.08 -34.08 Long Term Disability 576.00 576.00 0.00 582.88 -6.88 Short Term Disability 744.00 744.00 0.00 806.00 -62.00 Engineering Fees 25,000.00 25,000.00 0.00 13,247.15 11,752.85 Worker's Comp & Liability Insurance 23,357.00 23,357.00 0.00 23,296.00 61.00 Cell Phones 2,200.00 2,200.00 0.00 2,166.41 33.59 Printing 500.00 500.00 0.00 86.00 414.00 Legal Notices 700.00 700.00 0.00 785.63 -85.63 Professional Dues 1,500.00 1,500.00 0.00 771.84 728.16 Travel Expenses 2,200.00 2,200.00 0.00 0.00 2,200.00 Business Meetings 600.00 600.00 0.00 674.92 -74.92 Training/Seminars 1,700.00 1,700.00 0.00 1,030.00 670.00 IT Professional Services 1,000.00 1,000.00 0.00 0.00 1,000.00 IT Software and Subscriptions 5,000.00 5,000.00 0.00 3,793.88 1,206.12 Vehicle Maintenance 2,000.00 2,000.00 0.00 187.50 1,812.50 Leased Equipment 2,400.00 2,400.00 0.00 0.00 2,400.00 Office Supplies 500.00 500.00 0.00 75.94 424.06 Postage 500.00 500.00 0.00 0.00 500.00 Tools 2,000.00 2,000.00 0.00 101.08 1,898.92 Vehicle Fuel 2,400.00 2,400.00 0.00 2,349.63 50.37 Uniforms 500.00 500.00 0.00 115.47 384.53 IT Equipment 6,500.00 6,500.00 0.00 895.43 5,604.57 Department: 332 - Engineering Total: 466,477.00 466,477.00 0.00 444,376.86 22,100.14 Grounds Maintenance Trail System Maintenance Misc. Supplies Electricity - EH Young Water - EH Young Park Maint. - EH Young Electricity - Renner Water - Renner Park Maint. - Renner Water- Homestead Park 15, 000.00 15, 000.00 0.00 17, 014.18 -2,014.18 20,000.00 20,000.00 0.00 18,700.17 1,299.83 1,000.00 1,000.00 0.00 0.00 1,000.00 16,000.00 16,000.00 0.00 12,116.36 3,883.64 10,000.00 10,000.00 0.00 1,554.49 8,445.51 25,000.00 25,000.00 0.00 21,321.28 3,678.72 1,500.00 1,500.00 0.00 1,370.82 129.18 1,500.00 1,500.00 0.00 313.63 1,186.37 7,000.00 7,000.00 0.00 7,120.44 -120.44 500.00 500.00 0.00 816.09 -316.09 7/21/2026 11:47:23 AM Page 8 of 18 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 10-336-109-42100 10-336-110-42100 10-336-110-44517 10-336-110-51012 10-336-110-52010 10-336-111-25000 10-336-111-25400 10-336-111-42100 10-336-112-25000 10-336-112-25400 10-336-112-42100 10-336-113-25000 10-336-113-25400 10-336-113-42100 10-336-121-25000 10-336-121-25400 10-336-121-42100 10-336-121-42300 10-336-122-25400 Department: 337 10-337-101-25000 10-337-101-25200 10-337-101-25400 10-337-101-41500 10-337-102-25000 10-337-102-25400 10-337-102-41500 10-337-102-44200 10-337-103-25000 10-337-103-25200 10-337-103-25400 10-337-103-41500 10-337-103-44200 10-337-104-25000 10-337-104-25200 10-337-104-25400 10-337-104-41500 10-337-104-44203 10-337-105-25000 10-337-105-41500 10-337-106-25000 10-337-106-41500 10-337-117-25000 10-337-117-41500 10-337-117-54000 Department: 341 10-341-000-10100 10-341-000-10200 10-341-000-16550 10-341-000-17000 10-341-000-17100 10-341-000-18000 10-341-000-19000 10-341-000-19100 10-341-000-19200 10-341-000-19300 10-341-000-19450 Park Maint. - Homestead Maintenance - Pool Pool Management Pool Supplies Chemicals - Pool Electricity - Welcome Plaza Water - Welcome Plaza Maint - Welcome Plaza Electricity - Fountains Water - Fountain W Platte Maint - Fountains Electricity - ROW Irrigations Water - ROW Irrigation Maint - ROW Irrigation Electricity Horizons ROW Water Horizons ROW Maintenance Horizons ROW Horizons Bus Park Assess Water - Fitness Court Department: 336 - Parks Total: - Building Maint. Electricity - PW Gas - Public Works Water - Public Works Building Maint. - Public Works Electricity - City Hall Water - City Hall Building Maint. - City Hall Custodial - City Hall Electricity - Public Safety Gas - Public Safety Water - Public Safety Building Maint. - Public Safety Custodial - Public Safety Electricity- Comm. Center Gas - Community Center Water- Community Center Building Maint. - Comm. Center Custodial - Community Center Electricty - Old Ps Building Maint. Old PS Electricity - Kitterman Building Maint. - Kitterman Electricty - Radio Tower Building Maint. Radio Tower Fuel - Radio Tower 5,000.00 5,000.00 0.00 32.54 4,967.46 20,000.00 20,000.00 0.00 11,346.49 8,653.51 105,000.00 105,000.00 0.00 107,265.53 -2,265.53 3,000.00 3,000.00 0.00 0.00 3,000.00 13,500.00 13,500.00 0.00 11,609.36 1,890.64 7,500.00 7,500.00 0.00 2,795.88 4,704.12 5,500.00 5,500.00 0.00 2,703.64 2,796.36 4,000.00 4,000.00 0.00 1,992.46 2,007.54 17,000.00 17,000.00 0.00 6,367.91 10,632.09 25,000.00 25,000.00 0.00 12,504.44 12,495.56 14,000.00 14,000.00 0.00 13,537.41 462.59 500.00 500.00 0.00 454.04 45.96 16,000.00 16,000.00 0.00 1,286.88 14,713.12 15,000.00 15,000.00 0.00 2,787.47 12,212.53 10,000.00 10,000.00 0.00 8,136.53 1,863.47 1,200.00 1,200.00 0.00 0.00 1,200.00 2,000.00 2,000.00 0.00 0.00 2,000.00 6,500.00 6,500.00 0.00 0.00 6,500.00 1,000.00 1,000.00 0.00 160.47 839.53 369,200.00 369,200.00 0.00 263,308.51 105,891.49 8,000.00 8,000.00 0.00 12,988.88 -4,988.88 2,500.00 2,500.00 0.00 2,336.14 163.86 3,500.00 3,500.00 0.00 2,419.75 1,080.25 15,000.00 15,000.00 0.00 11,562.16 3,437.84 48,000.00 48,000.00 0.00 57,131.79 -9,131.79 8,000.00 8,000.00 0.00 4,519.33 3,480.67 50,000.00 50,000.00 0.00 22,954.80 27,045.20 25,000.00 25,000.00 0.00 21,961.55 3,038.45 60,000.00 60,000.00 0.00 63,560.65 -3,560.65 8,000.00 8,000.00 0.00 5,565.17 2,434.83 7,500.00 7,500.00 0.00 8,627.97 -1,127.97 45,000.00 45,000.00 0.00 30,751.50 14,248.50 24,000.00 24,000.00 0.00 24,268.07 -268.07 20,000.00 20,000.00 0.00 18,958.75 1,041.25 8,000.00 8,000.00 0.00 5,350.31 2,649.69 7,000.00 7,000.00 0.00 20,666.66 -13,666.66 20,000.00 20,000.00 0.00 5,969.42 14,030.58 17,500.00 17,500.00 0.00 17,677.14 -177.14 2,600.00 2,600.00 0.00 1,808.68 791.32 1,000.00 1,000.00 0.00 5,611.75 -4,611.75 7,000.00 7,000.00 0.00 7,546.19 -546.19 1,000.00 1,000.00 0.00 621.54 378.46 6,000.00 6,000.00 0.00 0.00 6,000.00 500.00 500.00 0.00 2,478.00 -1,978.00 1,000.00 1,000.00 0.00 0.00 1,000.00 Department: 337 - Building Maint. Total: 396,100.00 396,100.00 0.00 355,336.20 40,763.80 - Community Center Salaries - Full Time Salaries - Part Time Wellness Benefit FICA Medicare LAGERS Health Insurance Dental lnsurance Life Insurance Vision Insurance Short Term Disability 98,029.00 98,029.00 4,507.00 4,507.00 840.00 840.00 6,357.00 6,357.00 1,487.00 1,487.00 15,139.00 15,139.00 10,796.00 10,796.00 215.00 215.00 59.00 59.00 59.00 59.00 372.00 372.00 0.00 90,458.28 7,570.72 0.00 11,427.13 -6,920.13 0.00 0.00 840.00 0.00 6,064.22 292.78 0.00 1,418.21 68.79 0.00 14,393.61 745.39 0.00 13,797.02 -3,001.02 0.00 293.56 -78.56 0.00 63.44 -4.44 0.00 86.02 -27.02 0.00 403.00 -31.00 7/21/2026 11:47:23 AM Page 9 of 18 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 10-341-000-22800 Com. Center Member 300,000.00 325,000.00 0.00 315,795.75 9,204.25 10-341-000-22801 Support Fee 100,000.00 100,000.00 0.00 93,267.30 6,732.70 10-341-000-22802 Swimming Lessons 7,500.00 7,500.00 0.00 2,015.00 5,485.00 10-341-000-24100 Worker's Comp & Liability Insurance 8,803.00 8,803.00 0.00 8,780.00 23.00 10-341-000-25600 Cable 1,320.00 1,320.00 0.00 1,188.86 131.14 10-341-000-27200 Cell Phones 900.00 900.00 0.00 925.72 -25.72 10-341-000-32000 Printing 100.00 100.00 0.00 0.00 100.00 10-341-000-34500 Professional Dues 500.00 500.00 0.00 407.88 92.12 10-341-000-36000 Travel Expenses 1,500.00 1,500.00 0.00 201.26 1,298.74 10-341-000-36400 Training/Seminars 1,000.00 1,000.00 0.00 1,746.32 -746.32 10-341-000-40000 Equipment Maintenance 300.00 300.00 0.00 4,687.83 -4,387.83 10-341-000-40500 IT Professional Services 2,000.00 2,000.00 0.00 198.56 1,801.44 10-341-000-40700 IT Software and Subscriptions 900.00 900.00 0.00 893.72 6.28 10-341-000-44100 Advertising 400.00 400.00 0.00 366.85 33.15 10-341-000-50500 Office Supplies 500.00 500.00 0.00 264.94 235.06 10-341-000-51500 Postage 200.00 200.00 0.00 0.00 200.00 10-341-000-56000 Uniforms 350.00 350.00 0.00 9.99 340.01 10-341-000-62000 IT Equipment 2,000.00 2,000.00 0.00 1,590.31 409.69 10-341-100-44400 Special Events 12,000.00 12,000.00 0.00 11,146.90 853.10 10-341-100-44522 Recreational Programs 14,000.00 14,000.00 0.00 12,871.53 1,128.47 Department: 341 - Community Center Total: 592,133.00 617,133.00 0.00 594,763.21 22,369.79 Department: 819 - Community Development 10-819-000-10100 Salaries - Full Time 482,328.00 482,328.00 0.00 475,769.36 6,558.64 10-819-000-16000 Overtime 15,000.00 15,000.00 0.00 11,207.20 3,792.80 10-819-000-16550 Wellness Benefit 4,200.00 4,200.00 0.00 2,106.30 2,093.70 10-819-000-17000 FICA 30,834.00 30,834.00 0.00 28,387.00 2,447.00 10-819-000-17100 Medicare 7,211.00 7,211.00 0.00 6,639.10 571.90 10-819-000-18000 LAGERS 82,059.00 82,059.00 0.00 77,527.75 4,531.25 10-819-000-19000 Health Insurance 97,572.00 97,572.00 0.00 107,097.80 -9,525.80 10-819-000-19100 Dental Insurance 2,117.00 2,117.00 0.00 2,389.28 -272.28 10-819-000-19200 Life Insurance 450.00 450.00 0.00 608.38 -158.38 10-819-000-19300 Vision Insurance 773.00 773.00 0.00 853.58 -80.58 10-819-000-19400 Long Term Disability 576.00 576.00 0.00 630.14 -54.14 10-819-000-19450 Short Term Disability 1,608.00 1,608.00 0.00 1,751.10 -143.10 10-819-000-21300 Professional Fees 500.00 500.00 0.00 0.00 500.00 10-819-000-22910 Public Meetings/Events 24,000.00 24,000.00 0.00 11,803.57 12,196.43 10-819-000-24100 Worker's Comp & Liability Insurance 42,697.00 42,697.00 0.00 42,584.00 113.00 10-819-000-27200 Cell Phones 4,500.00 4,500.00 0.00 3,983.21 516.79 10-819-000-32000 Printing 500.00 500.00 0.00 1,866.59 -1,366.59 10-819-000-32500 Mapping 500.00 500.00 0.00 190.65 309.35 10-819-000-32700 Legal Notices 500.00 500.00 0.00 459.74 40.26 10-819-000-34000 Subscriptions 1,500.00 1,500.00 0.00 0.00 1,500.00 10-819-000-34500 Professional Dues 1,500.00 1,500.00 0.00 1,556.15 -56.15 10-819-000-36000 Travel Expenses 3,000.00 3,000.00 0.00 4,654.43 -1,654.43 10-819-000-36400 Training/Seminars 2,000.00 2,000.00 0.00 491.00 1,509.00 10-819-000-40500 IT Professional Services 1,500.00 1,500.00 0.00 2,617.71 -1,117.71 10-819-000-40700 IT Software and Subscriptions 14,800.00 14,800.00 0.00 42,824.08 -28,024.08 10-819-000-41000 Vehicle Maintenance 1,000.00 1,000.00 0.00 1,866.15 -866.15 10-819-000-44501 Contract Mowing 2,000.00 2,000.00 0.00 1,700.00 300.00 10-819-000-44503 Animal Control 6,000.00 6,000.00 0.00 2,715.87 3,284.13 10-819-000-44504 Deer Program 15,000.00 15,000.00 0.00 16,934.85 -1,934.85 10-819-000-44508 Other Contr. - Planning Comm. 250.00 250.00 0.00 0.00 250.00 10-819-000-50500 Office Supplies 250.00 250.00 0.00 876.81 -626.81 10-819-000-51500 Postage 250.00 250.00 0.00 20.88 229.12 10-819-000-52701 Tools 250.00 250.00 0.00 0.00 250.00 10-819-000-53900 Meeting Supplies 500.00 500.00 0.00 41.20 458.80 10-819-000-53901 Business Retention 4,000.00 4,000.00 0.00 0.00 4,000.00 10-819-000-54000 Vehicle Fuel 4,000.00 4,000.00 0.00 3,980.22 19.78 10-819-000-56000 Uniforms 500.00 500.00 0.00 57.04 442.96 7/21/2026 11:47:23 AM Page 10 of 18 Income Statement 10-819-000-61000 10-819-000-62000 Original Total Budget For Fiscal: 2025-2026 Period Ending: 06/30/2026 Current Budget Total Budget MTD Activity YTD Activity Remaining Copier Lease 1,610.00 1,610.00 IT Equipment 3,200.00 3,200.00 Department: 819 - Community Development Total: 861,035.00 861,035.00 Department: 999 - Non -departmental 10-999-000-99800 Transfer to Other Funds 17,360,000.00 19,970,000.00 Department: 999 - Non -departmental Total: 17,360,000.00 19,970,000.00 0.00 0.00 0.00 1,222.14 8,457.60 865,870.88 387.86 -5,257.60 -4,835.88 0.00 395,332.32 19,574,667.68 0.00 395,332.32 19,574,667.68 Fund: 10 - GENERAL FUND Total: 34,090,497.00 37,781,333.00 Fund: 12 - DUI FUND Department: 221 - Police Services 12-221-000-31701 DUI Expenditures Department: 221 - Police Services Total: Fund: 12 - DUI FUND Total: Fund: 13 - TOURISM TAX FUND Department: 112 - Administration 13-112-000-21602 Other Projects 13-112-303-21500 EH Young Signage 13-112-305-21500 FIFA World Cup Watch Party Department: 112 - Administration Total: Fund: 13 - TOURISM TAX FUND Total: Fund: 21 - CAPITAL IMPROVEMENTS FUND Department: 001 - 1635 Interchange 21-001-000-53000 Admin & IT - Professional Services Department: 001 - 1635 Interchange Total: Department: 005 - West Platte Bridge 21-005-000-53000 Horizons - Live Nation Department: 005 - West Platte Bridge Total: Department: 020 - Horizons 21-020-000-51007 21-020-000-53003 21-020-000-54000 Horizons - Legal Fees Parks & Trails - Variety KC Horizons - Dirt Department: 020 - Horizons Total: Department: 025 - Street Maintenance 21-025-000-50000 21-025-000-52000 21-025-000-53000 21-025-000-54000 Infrastructure- Demolition Infrastructure - 50th Street Infrastructure - Annual Program Infrastructure - Signage Department: 025 - Street Maintenance Total: Department: 028 - Streetscape 21-028-000-53000 Infrastructure - Gateway Improvements Department: 028 - Streetscape Total: Department: 029 - 9 Highway Trail 21-029-000-53000 Parks & Trails - 9 Highway Trail Department: 029 - 9 Highway Trail Total: Department: 038 - City Facility Security (now inactive) 21-038-000-53000 Facilities - City Hall Reno 21-038-000-62000 Facilities - City Hall Equip Department: 038 - City Facility Security (now inactive) Total: Department: 039 - 21-039-000-51000 21-039-000-52000 21-039-000-53000 Public Facility Upgrades Facilites - Public Works Renovation Facilities - City Hall Renovation Facilities - Annual Program Department: 039 - Public Facility Upgrades Total: 5,000.00 5,000.00 5,000.00 0.00 17,279,074.36 20,502,258.64 0.00 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 275,000.00 110,000.00 0.00 5,000.00 525,000.00 110,000.00 250,000.00 385,000.00 885,000.00 0.00 0.00 0.00 0.00 0.00 0.00 171,592.09 127,997.00 301,137.96 5,000.00 353,407.91 - 17,997.00 - 51,137.96 600,727.05 284,272.95 385,000.00 885,000.00 42,500.00 42,500.00 42,500.00 42,500.00 5,000,000.00 5,000,000.00 700,000.00 4,000,000.00 400,000.00 5,100,000.00 500,000.00 65,000.00 1,000,000.00 250,000.00 5,000,000.00 5,000,000.00 700,000.00 4,000,000.00 400,000.00 5,100,000.00 500,000.00 65,000.00 1,000,000.00 250,000.00 1, 815, 000.00 1, 815, 000.00 1,000,000.00 1,000,000.00 650,000.00 650,000.00 110,000.00 300,000.00 410,000.00 250,000.00 0.00 150,000.00 400,000.00 1,000,000.00 1,000,000.00 650,000.00 650,000.00 0.00 300,000.00 300,000.00 250,000.00 110,000.00 150,000.00 510,000.00 0.00 600,727.05 284,272.95 0.00 39,201.49 3,298.51 0.00 39,201.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,227.50 3,011,583.82 362,035.00 3,489,846.32 2,447.35 80,712.75 920,735.84 0.00 3,298.51 5,000,000.00 5,000,000.00 583,772.50 988,416.18 37,965.00 1,610,153.68 497,552.65 - 15,712.75 79,264.16 250,000.00 1,003,895.94 811,104.06 52,741.40 52,741.40 5,443.52 5,443.52 31,635.90 0.00 31,635.90 53,157.90 43,206.80 183,650.44 280,015.14 947,258.60 947,258.60 644,556.48 644,556.48 - 31,635.90 300,000.00 268,364.10 196,842.10 66,793.20 - 33,650.44 229,984.86 7/21/2026 11:47:23 AM Page 11 of 18 Income Statement Department: 056 - 21-056-000-53000 Department: 057 - 21-057-000-53000 Department: 072 - 21-072-000-53000 21-072-000-55500 Mattox Road Horizons - General Improvements Department: 056 - Mattox Road Total: Northwood Phase 3 Infrastructure - Northwood Acres / Indian H... Department: 057 - Northwood Phase 3 Total: Vivion Road Trail P &T - Vivion Rd Trl - Allowable Grant Expen.., P &T - Vivion Rd Trl - Unallowable Grant Ex... Department: 072 - Vivion Road Trail Total: Department: 073 - EH Young Masterplan Construction 21-073-000-53000 Parks & Trails - EH Young Department: 073 - EH Young Masterplan Construction Total: Department: 075 - Linear Trail 21-075-000-53000 Parks & Trails - Renner Brenner Skate Park Department: 075 - Linear Trail Total: Department: 080 - 40th Street Small Lot Industrial 21-080-000-50000 P & T - Missouri River North / Tullison Department: 080 - 40th Street Small Lot Industrial Total: Department: 081 - Design - Line Creek Trl - Renner Brenner to Vivion 21-081-000-51000 Parks & Trails - Line Creek Trail Department: 081- Design - Line Creek Trl - Renner Brenner to Vivion Tota.. Department: 085 - Riverway 21-085-000-53000 Infra. - Riverway Blvd - Allowable Grant Exp... 21-085-000-55500 Infra. - Riverway Blvd - Unallowable Grant E... Department: 085 - Riverway Total: Department: 087 - 087 21-087-000-53000 21-087-000-55500 Parks & Trails - Pool - Allowable Grant Expe... Parks & Trails - Pool - Unallowable Grant Ex... Department: 087 - 087 Total: Department: 221 - Police Services 21-221-000-51001 Horizons - Eco Dev Legal Fees Department: 221 - Police Services Total: Department: 228 - Horizons and 41st Traffic Signal 21-228-000-50000 Horizons - Intersection Improvements Department: 228 - Horizons and 41st Traffic Signal Total: Original Total Budget 500,000.00 500,000.00 500,000.00 500,000.00 0.00 300,000.00 300,000.00 275,000.00 275,000.00 5,000.00 5,000.00 500,000.00 500,000.00 340,000.00 340,000.00 0.00 7,000,000.00 7,000,000.00 0.00 75,000.00 75,000.00 0.00 For Fiscal: 2025-2026 Period Ending: 06/30/2026 Current Budget Total Budget MTD Activity YTD Activity Remaining 500,000.00 500,000.00 500,000.00 500,000.00 0.00 800,000.00 800,000.00 275,000.00 275,000.00 5,000.00 5,000.00 500,000.00 500,000.00 340,000.00 340,000.00 0.00 7,000,000.00 7,000,000.00 0.00 75,000.00 75,000.00 0.00 0.00 1,250,000.00 1,250,000.00 0.00 1,250,000.00 1,250,000.00 0.00 229,401.97 270,598.03 0.00 229,401.97 270,598.03 0.00 0.00 500,000.00 0.00 0.00 500,000.00 0.00 663,938.73 -663,938.73 0.00 37,750.71 762,249.29 0.00 701,689.44 98,310.56 0.00 55,500.00 219,500.00 0.00 55,500.00 219,500.00 0.00 3,230.80 1,769.20 0.00 3,230.80 1,769.20 0.00 25,000.00 475,000.00 0.00 25,000.00 475,000.00 0.00 21,342.50 318,657.50 0.00 21,342.50 318,657.50 0.00 43,070.67 -43,070.67 0.00 462,505.33 6,537,494.67 0.00 505,576.00 6,494,424.00 0.00 1,450.00 -1,450.00 0.00 170,346.94 -95,346.94 0.00 171,796.94 -96,796.94 0.00 202,726.50 -202,726.50 0.00 202,726.50 -202,726.50 0.00 430,314.53 819,685.47 0.00 430,314.53 819,685.47 Fund: 21 - CAPITAL IMPROVEMENTS FUND Total: 25,162,500.00 25,662,500.00 Fund: 22 - COMM. DEVELOPMENT FUND Department: 067 - 9 Hwy & Mattox Intersection 22-067-000-53000 Land Acquisition Department: 067 - 9 Hwy & Mattox Intersection Total: Department: 077 - Professional Studies 22-077-000-21305 Neighborhood Improvements Department: 077 - Professional Studies Total: 1,000,000.00 1,000,000.00 100,000.00 100,000.00 2,975,000.00 2,975,000.00 100,000.00 100,000.00 0.00 7,249,358.39 18,413,141.61 0.00 2,973,488.60 1,511.40 0.00 2,973,488.60 1,511.40 0.00 196.75 99,803.25 0.00 196.75 99,803.25 Fund: 22 - COMM. DEVELOPMENT FUND Total: 1,100,000.00 3,075,000.00 Fund: 23 - Horizons Special Infrastructure Fund Department: 819 - Community Development 23-819-000-44523 LiveNation Reimbursements 8,453,970.00 8,453,970.00 Department: 819 - Community Development Total: 8,453,970.00 8,453,970.00 0.00 2,973,685.35 101,314.65 0.00 0.00 8,824,302.66 8,824,302.66 -370,332.66 -370,332.66 Fund: 23 - Horizons Special Infrastructure Fund Total: 8,453,970.00 8,453,970.00 Fund: 30 - CAPITAL EQUIPMENT FUND Department: 112 - Administration 30-112-000-61000 Admin - Vehicle Monthly Lease 8,800.00 8,800.00 30-112-000-61500 Admin - Vehicle Lease Monthly Maint. Pack... 500.00 500.00 0.00 8,824,302.66 -370,332.66 0.00 0.00 8,772.84 541.33 27.16 -41.33 7/21/2026 11:47:23 AM Page 12 of 18 Income Statement 30-112-000-61800 30-112-000-62000 Department: 331 30-331-000-60000 30-331-000-61000 30-331-000-61500 30-331-000-61800 30-331-000-65000 Department: 332 30-332-000-61000 30-332-000-61500 30-332-000-61800 Department: 341 30-341-000-62000 Department: 819 30-819-000-61000 30-819-000-61500 30-819-000-61800 30-819-000-65000 Admin - Vehicle Lease Misc Fees IT Equipment Department: 112 - Administration Total: - Public Works Vehicle Replacement - Public Works PW - Vehicle Monthly Lease PW - Vehicle Lease Monthly Maint. Package PW - Vehicle Lease Misc Fees Equipment Replacement - Public Works Department: 331 - Public Works Total: - Engineering Engineering - Vehicle Monthly Lease Engineering - Vehicle Lease Monthly Maint.... Engineering - Vehicle Lease Misc Fees Department: 332 - Engineering Total: - Community Center Commuity Center Equipment Department: 341 - Community Center Total: - Community Development Com Dev - Vehicle Monthly Lease Com Dev - Vehicle Lease Monthly Maint. Pa... Com Dev - Vehicle Lease Misc Fees Equipment Department: 819 - Community Development Total: Fund: 30 - CAPITAL EQUIPMENT FUND Total: Fund: 31 - PUBLIC SAFETY SALES TAX FUND Department: 112 - Administration 31-112-000-65000 Joint Projects Equipment Department: 112 - Administration Total: Department: 221 - Police Services 31-221-000-41000 Police Vehicle Maint & Repair (non lease) 31-221-000-53700 31-221-000-60000 31-221-000-61000 31-221-000-61500 31-221-000-61800 31-221-000-62000 31-221-000-65000 31-221-000-65800 Department: 223 31-223-000-62000 Department: 226 31-226-000-60000 31-226-000-65000 Regional Radio Infrastructure Police Vehicles Police - Vehicle Monthly Lease Police - Vehicle Lease Monthly Maintenance Police - Vehicle Lease Misc Fees Police IT Equipment Police Equipment Police PPE Department: 221 - Police Services Total: - Police Dispatch Dispatch IT Equipment Department: 223 - Police Dispatch Total: - Fire Services Fire Vehicles Fire Equipment Department: 226 - Fire Services Total: Original Total Budget 500.00 15,000.00 24,800.00 120,000.00 22,000.00 500.00 500.00 489,000.00 632,000.00 8,000.00 500.00 500.00 9,000.00 20,000.00 For Fiscal: 2025-2026 Period Ending: 06/30/2026 Current Total Budget MTD Activity YTD Activity 500.00 15,000.00 24,800.00 120,000.00 22,000.00 500.00 500.00 624,000.00 767,000.00 8,000.00 500.00 500.00 9,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,314.17 108,198.00 21,899.20 6.00 112.40 436,794.48 567,010.08 7,980.36 505.32 0.00 8,485.68 0.00 Budget Remaining 500.00 15,000.00 15,485.83 11,802.00 100.80 494.00 387.60 187,205.52 199,989.92 19.64 -5.32 500.00 514.32 20,000.00 20,000.00 20,000.00 11,880.00 50.00 5,500.00 0.00 17,430.00 11,880.00 50.00 5,500.00 0.00 17,430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 5,131.33 460.50 0.00 4,510.30 10,102.13 6,748.67 - 410.50 5,500.00 - 4,510.30 7,327.87 703,230.00 838,230.00 25,000.00 25,000.00 25,000.00 25,000.00 0.00 0.00 84,000.00 92,000.00 1,700.00 600.00 0.00 35,000.00 59,000.00 272,300.00 483,000.00 483,000.00 1,110, 500.00 100,000.00 1,210,500.00 0.00 0.00 432,010.00 39,000.00 700.00 600.00 0.00 573,990.00 59,000.00 1,105,300.00 483,000.00 483,000.00 1,110, 500.00 108,000.00 1,218,500.00 0.00 594,912.06 243,317.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,318.74 7,681.26 17,318.74 200.00 1,415.20 492,184.08 45,887.45 194.32 45.00 11,246.30 427,769.13 53,321.05 1,032,262.53 436,280.15 436,280.15 1,110, 245.00 100,574.32 1,210,819.32 7,681.26 - 200.00 - 1,415.20 - 60,174.08 - 6,887.45 505.68 555.00 - 11,246.30 146,220.87 5,678.95 73,037.47 46,719.85 46,719.85 255.00 7,425.68 7,680.68 Fund: 31 - PUBLIC SAFETY SALES TAX FUND Total: 1,990,800.00 2,831,800.00 Fund: 40 - DEBT/TIF FUND Department: 111 - Administration 40-111-000-79200 40-111-000-79500 40-111-000-79600 40-111-000-79800 Levee District Transfer Levee Assessment Payment to Developer Service Fees 800,000.00 450,000.00 850,000.00 8,000.00 800,000.00 450,000.00 850,000.00 8,000.00 0.00 2,696,680.74 135,119.26 0.00 0.00 0.00 0.00 0.00 489,122.77 594,310.04 2,473.33 800,000.00 - 39,122.77 255,689.96 5,526.67 7/21/2026 11:47:23 AM Page 13 of 18 Income Statement 40-111-000-99999 For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining Transfer to Other Funds 5,000,000.00 5,000,000.00 0.00 5,067,583.89 -67,583.89 Department: 111 - Administration Total: 7,108,000.00 7,108,000.00 0.00 6,153,490.03 954,509.97 Fund: 40 - DEBT/TIF FUND Total: 7,108,000.00 7,108,000.00 0.00 6,153,490.03 954,509.97 Fund: 50 - OFFICER TRAINING FUND Department: 221- Police Services 50-221-000-31700 OTF Expenditures 5,000.00 5,000.00 0.00 0.00 5,000.00 Department: 221- Police Services Total: 5,000.00 5,000.00 0.00 0.00 5,000.00 Fund: 50 - OFFICER TRAINING FUND Total: 5,000.00 5,000.00 0.00 0.00 5,000.00 Fund: 52 - FPAL FUND Department: 221- Police Services 52-221-000-44510 PAL Expenditures Department: 221 - Police Services Total: Department: 999 - Non -departmental 52-999-000-43800 Bank Fees 65,000.00 65,000.00 2,500.00 Department: 999 - Non -departmental Total: 2,500.00 Fund: 52 - FPAL FUND Total: 65,000.00 0.00 49,345.78 65,000.00 0.00 49,345.78 2,500.00 0.00 1,117.08 2,500.00 0.00 1,117.08 15,654.22 15,654.22 1,382.92 1,382.92 67,500.00 67,500.00 0.00 50,462.86 17,037.14 Fund: 55 - INMATE SECURITY SURCHARGE Department: 221 - Police Services 55-221-000-31700 ISF Expenditures 15,000.00 40,000.00 0.00 37,669.34 2,330.66 Department: 221- Police Services Total: 15,000.00 40,000.00 0.00 37,669.34 2,330.66 Fund: 55 - INMATE SECURITY SURCHARGE Total: 15,000.00 40,000.00 0.00 37,669.34 2,330.66 Fund: 80 - Police Bond Fund Department: 221- Police Services 80-221-000-43800 Bank Account Fees 0.00 0.00 0.00 1,156.00 -1,156.00 80-221-000-53700 Police Bonds Paid Out 75,000.00 75,000.00 0.00 164,999.50 -89,999.50 Department: 221- Police Services Total: 75,000.00 75,000.00 0.00 166,155.50 -91,155.50 Fund: 80 - Police Bond Fund Total: 75,000.00 75,000.00 0.00 166,155.50 -91,155.50 Expense Total: 79,161,497.00 86,828,333.00 0.00 46,626,518.34 Total Surplus (Deficit): -4,315,251.00 -18,274,587.00 0.00-3,377,417.19 7/21/2026 11:47:23 AM Page 14 of 18 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Department Revenue Fund: 10 - GENERAL FUND Fund: 12 - DUI FUND Fund: 13 - TOURISM TAX FUND Group Summary Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 23,244,254.00 23,244,254.00 0.00 23,824,047.11 Fund: 10 - GENERAL FUND Total: 23,244,254.00 23,244,254.00 0.00 23,824,047.11 3,500.00 Fund: 12 - DUI FUND Total: 3,500.00 Fund: 13 - TOURISM TAX FUND Total: Fund: 21 - CAPITAL IMPROVEMENTS FUND 180,000.00 180,000.00 3,500.00 0.00 3,500.00 0.00 180,000.00 180,000.00 33,300,372.00 24,897,872.00 Fund: 21 - CAPITAL IMPROVEMENTS FUND Total: 33,300,372.00 24,897,872.00 Fund: 22 - COMM. DEVELOPMENT FUND Fund: 22 - COMM. DEVELOPMENT FUND Total: Fund: 23 - Horizons Special Infrastructure Fund Fund: 23 - Horizons Special Infrastructure Fund Total: Fund: 30 - CAPITAL EQUIPMENT FUND Fund: 30 - CAPITAL EQUIPMENT FUND Total: Fund: 31 - PUBLIC SAFETY SALES TAX FUND Fund: 31 - PUBLIC SAFETY SALES TAX FUND Total: Fund: 40 - DEBT/TIF FUND Fund: 50 - OFFICER TRAINING FUND Fund: 52 - FPAL FUND 982,000.00 982,000.00 8,453,970.00 8,453,970.00 330,000.00 330,000.00 1,000,000.00 1,000,000.00 2,957,000.00 2,957,000.00 8,453,970.00 8,453,970.00 465,000.00 465,000.00 1,000,000.00 1,000,000.00 7,220,000.00 7,220,000.00 0.00 0.00 - 579,793.11 -579,793.11 2,600.00 900.00 2,600.00 900.00 129,188.02 129,188.02 50,811.98 50,811.98 0.00 354,658.98 24,543,213.02 0.00 354,658.98 24,543,213.02 0.00 0.00 0.00 0.00 0.00 0.00 120,055.43 120,055.43 8,824,302.66 8,824,302.66 213,600.00 213,600.00 2,836,944.57 2,836,944.57 - 370,332.66 -370,332.66 251,400.00 251,400.00 0.00 1,121,628.80 -121,628.80 0.00 1,121,628.80 -121,628.80 0.00 8,442,177.24 -1,222,177.24 Fund: 40 - DEBT/TIF FUND Total: 7,220,000.00 7,220,000.00 3,500.00 Fund: 50 - OFFICER TRAINING FUND Total: 3,500.00 50,150.00 Fund: 52 - FPAL FUND Total: 50,150.00 Fund: 55 - INMATE SECURITY SURCHARGE 3,500.00 Fund: 55 - INMATE SECURITY SURCHARGE Total: 3,500.00 Fund: 80 - Police Bond Fund Expense Fund: 10 - GENERAL FUND 102 - Elected Officials 112 - Administration 115 - Human Resources 216 - Municipal Court 221 - Police Services 223 - Police Dispatch 224 - Police Administration 226 - Fire Services 331 - Public Works 332 - Engineering 75,000.00 Fund: 80 - Police Bond Fund Total: 75,000.00 0.00 8,442,177.24 -1,222,177.24 3,500.00 0.00 3,500.00 0.00 50,150.00 0.00 50,150.00 0.00 3,500.00 0.00 3,500.00 0.00 75,000.00 0.00 75,000.00 0.00 5,859.63 -2,359.63 5,859.63 -2,359.63 34,787.28 15,362.72 34,787.28 15,362.72 4,260.00 -760.00 4,260.00 -760.00 171,936.00 171,936.00 -96,936.00 -96,936.00 Revenue Total: 74,846,246.00 68,553,746.00 0.00 43,249,101.15 25,304,644.85 96,115.00 2,341,661.00 150,700.00 247,538.00 4,470,780.00 1,254,568.00 538,368.00 3,049,815.00 1,896,007.00 466,477.00 97,615.00 2,528,229.00 169,700.00 298,142.00 4,845,944.00 1,254,568.00 548,368.00 3,458,815.00 1,900,007.00 466,477.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87,254.48 2,666,231.77 162,854.00 266,043.66 4,510,578.37 1,169, 383.19 550,388.78 3,250,654.83 1,696,697.30 444,376.86 10,360.52 - 138,002.77 6,846.00 32,098.34 335,365.63 85,184.81 -2,020.78 208,160.17 203,309.70 22,100.14 7/21/2026 11:47:23 AM Page 15 of 18 Income Statement Department 336 - Parks 337 - Building Maint. 341- Community Center 819 - Community Development 999 - Non -departmental Fund: 12 - DUI FUND 221- Police Services Fund: 13 - TOURISM TAX FUND 112 - Administration Fund: 10 - GENERAL FUND Total: Fund: 12 - DUI FUND Total: Fund: 13 - TOURISM TAX FUND Total: Fund: 21 - CAPITAL IMPROVEMENTS FUND 001 - 1635 Interchange 005 - West Platte Bridge 020 - Horizons 025 - Street Maintenance 028 - Streetscape 029 - 9 Highway Trail 038 - City Facility Security (now inactive) 039 - Public Facility Upgrades 056 - Mattox Road 057 - Northwood Phase 3 072 - Vivion Road Trail 073 - EH Young Masterplan Construction 075 - Linear Trail 080 - 40th Street Small Lot Industrial 081 - Design - Line Creek Trl - Renner Brenner to Vivion 085 - Riverway 087 - 087 221- Police Services 228 - Horizons and 41st Traffic Signal Fund: 21 - CAPITAL IMPROVEMENTS FUND Total: Fund: 22 - COMM. DEVELOPMENT FUND 067 - 9 Hwy & Mattox Intersection 077 - Professional Studies Fund: 22 - COMM. DEVELOPMENT FUND Total: Fund: 23 - Horizons Special Infrastructure Fund 819 - Community Development Fund: 23 - Horizons Special Infrastructure Fund Total: Fund: 30 - CAPITAL EQUIPMENT FUND 112 - Administration 331- Public Works 332 - Engineering 341- Community Center 819 - Community Development Fund: 30 - CAPITAL EQUIPMENT FUND Total: Fund: 31 - PUBLIC SAFETY SALES TAX FUND 112 - Administration 221- Police Services 223 - Police Dispatch 226 - Fire Services Fund: 31 - PUBLIC SAFETY SALES TAX FUND Total: Fund: 40 - DEBT/TIF FUND 111 - Administration For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 369,200.00 369,200.00 0.00 263,308.51 105,891.49 396,100.00 396,100.00 0.00 355,336.20 40,763.80 592,133.00 617,133.00 0.00 594,763.21 22,369.79 861,035.00 861,035.00 0.00 865,870.88 -4,835.88 17,360,000.00 19,970,000.00 0.00 395,332.32 19,574,667.68 34,090,497.00 37,781,333.00 0.00 17,279,074.36 20,502,258.64 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 5,000.00 385,000.00 885,000.00 0.00 600,727.05 284,272.95 385,000.00 885,000.00 0.00 600,727.05 284,272.95 42,500.00 42,500.00 0.00 39,201.49 3,298.51 5,000,000.00 5,000,000.00 0.00 0.00 5,000,000.00 5,100,000.00 5,100,000.00 0.00 3,489,846.32 1,610,153.68 1,815,000.00 1,815,000.00 0.00 1,003,895.94 811,104.06 1,000,000.00 1,000,000.00 0.00 52,741.40 947,258.60 650,000.00 650,000.00 0.00 5,443.52 644,556.48 410,000.00 300,000.00 0.00 31,635.90 268,364.10 400,000.00 510,000.00 0.00 280,015.14 229,984.86 500,000.00 500,000.00 0.00 229,401.97 270,598.03 500,000.00 500,000.00 0.00 0.00 500,000.00 300,000.00 800,000.00 0.00 701,689.44 98,310.56 275,000.00 275,000.00 0.00 55,500.00 219,500.00 5,000.00 5,000.00 0.00 3,230.80 1,769.20 500,000.00 500,000.00 0.00 25,000.00 475,000.00 340,000.00 340,000.00 0.00 21,342.50 318,657.50 7,000,000.00 7,000,000.00 0.00 505,576.00 6,494,424.00 75,000.00 75,000.00 0.00 171,796.94 -96,796.94 0.00 0.00 0.00 202,726.50 -202,726.50 1,250,000.00 1,250,000.00 0.00 430,314.53 819,685.47 25,162,500.00 25,662,500.00 0.00 7,249,358.39 18,413,141.61 1,000,000.00 2,975,000.00 0.00 2,973,488.60 1,511.40 100,000.00 100,000.00 0.00 196.75 99,803.25 1,100,000.00 3,075,000.00 0.00 2,973,685.35 101,314.65 8,453,970.00 8,453,970.00 0.00 8,824,302.66 -370,332.66 8,453,970.00 8,453,970.00 0.00 8,824,302.66 -370,332.66 24,800.00 24,800.00 0.00 9,314.17 15,485.83 632,000.00 767,000.00 0.00 567,010.08 199,989.92 9,000.00 9,000.00 0.00 8,485.68 514.32 20,000.00 20,000.00 0.00 0.00 20,000.00 17,430.00 17,430.00 0.00 10,102.13 7,327.87 703,230.00 838,230.00 0.00 594,912.06 243,317.94 25,000.00 25,000.00 0.00 17,318.74 7,681.26 272, 300.00 1,105,300.00 0.00 1,032,262.53 73,037.47 483,000.00 483,000.00 0.00 436,280.15 46,719.85 1,210,500.00 1,218,500.00 0.00 1,210,819.32 7,680.68 1,990,800.00 2,831,800.00 0.00 2,696,680.74 135,119.26 7,108,000.00 7,108,000.00 0.00 6,153,490.03 954,509.97 Fund: 40 - DEBT/TIF FUND Total: 7,108,000.00 7,108,000.00 0.00 6,153,490.03 954,509.97 7/21/2026 11:47:23 AM Page 16 of 18 Income Statement Department Fund: 50 - OFFICER TRAINING FUND 221 - Police Services Fund: 52 - FPAL FUND 221 - Police Services 999 - Non -departmental Fund: 50 - OFFICER TRAINING FUND Total: Fund: 52 - FPAL FUND Total: Fund: 55 - INMATE SECURITY SURCHARGE 221 - Police Services Fund: 55 - INMATE SECURITY SURCHARGE Total: Fund: 80 - Police Bond Fund 221 - Police Services For Fiscal: 2025-2026 Period Ending: 06/30/2026 Original Current Budget Total Budget Total Budget MTD Activity YTD Activity Remaining 5,000.00 5,000.00 5,000.00 5,000.00 65,000.00 2,500.00 67,500.00 15,000.00 65,000.00 2,500.00 67,500.00 40,000.00 15,000.00 40,000.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 49,345.78 15,654.22 0.00 1,117.08 1,382.92 0.00 50,462.86 17,037.14 0.00 37,669.34 2,330.66 0.00 37,669.34 2,330.66 75,000.00 75,000.00 0.00 166,155.50 -91,155.50 Fund: 80 - Police Bond Fund Total: 75,000.00 75,000.00 0.00 166,155.50 -91,155.50 Expense Total: 79,161,497.00 86,828,333.00 0.00 46,626,518.34 40,201,814.66 Total Surplus (Deficit): -4,315,251.00 -18,274,587.00 0.00-3,377,417.19 7/21/2026 11:47:23 AM Page 17 of 18 Income Statement For Fiscal: 2025-2026 Period Ending: 06/30/2026 Fund Summary Original Current Budget Fund Total Budget Total Budget MTD Activity YTD Activity Remaining 10 - GENERAL FUND -10,846,243.00 -14,537,079.00 12 - DUI FUND -1,500.00 -1,500.00 13 -TOURISM TAX FUND -205,000.00 -705,000.00 21 - CAPITAL IMPROVEMENT... 8,137,872.00 -764,628.00 22 - COMM. DEVELOPMENT ...-118,000.00 -118,000.00 23 - Horizons Special Infrastr... 0.00 0.00 30 - CAPITAL EQUIPMENT F...-373,230.00 -373,230.00 31 - PUBLIC SAFETY SALES TA... -990,800.00 -1,831,800.00 40 - DEBT/TIF FUND 112,000.00 112,000.00 50 - OFFICER TRAINING FUND -1,500.00 -1,500.00 52 - FPAL FUND -17,350.00 -17,350.00 55 - INMATE SECURITY SURC... -11,500.00 -36,500.00 80 - Police Bond Fund 0.00 0.00 Total Surplus (Deficit): -4,315,251.00 -18,274,587.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,544,972.75 2,600.00 - 471,539.03 - 6,894,699.41 - 2,853,629.92 0.00 - 381,312.06 - 1,575,051.94 2,288,687.21 5,859.63 - 15,675.58 - 33,409.34 5,780.50 -3,377,417.19 -21,082,051.75 - 4,100.00 - 233,460.97 6,130,071.41 2,735,629.92 0.00 8,082.06 - 256,748.06 -2,176,687.21 - 7,359.63 - 1,674.42 - 3,090.66 - 5,780.50 7/21/2026 11:47:23 AM Page 18 of 18 CITY OF RIVERSIDE MISSOURI Upstream from ordinary. Finance Sales Tax – June YTD General Fund Sales Tax - June YTD Comparison [graph showing General Fund sales tax revenues in fiscal years 24, 25, and 25] FY 26 2,303,867 FY 25 2,123,310 FY 24 1,832,304 [bar graph increments] - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 Finance Finance Use Tax – June YTD General Fund Use Tax - June YTD Comparison FY 26 2,460,680 FY 25 1,763,408 FY 24 1,455,410 [bar graph increments] - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 Finance Finance Gaming Revenue – June YTD General Fund Gaming Revenue- June YTD FY 26 5,245,959 FY 25 5,106,954 FY 24 5,260,438 [bar graph increments] 5,000,000 5,050,000 5,100,000 5,150,000 5,200,000 5,250,000 5,300,000 Finance Finance Argosy Rent Inc. – June YTD General Fund Casino Rent Income- June YTD FY 26 4,646,542 FY 25 4,339,518 FY 24 4,510,419 [bar graph increments] 4,100,000 4,200,000 4,300,000 4,400,000 4,500,000 4,600,000 4,700,000 Finance Finance Public Safety Sales Tax – June YTD Public Safety Sales Tax - June YTD FY 26 982,816 FY 25 979,494 FY 24 898,280 [bar graph increments] 840,000 860,000 880,000 900,000 920,000 940,000 960,000 980,000 1,000,000 Finance Finance Investment Interest – June YTD Investment Interest Income - June YTD FY 26 1,186,736 FY 25 1,071,825 FY 24 1,349,754 [bar graph increments] - 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 Finance Finance Fund Balance [table] Fund Code | Fund | Beginning Balance 7/1/2025 | Expense | End Balance 6/30/26 | Change] 10 General 36,831,776 23,824,047 17,279,074 43,376,749 6,544,973 12 DUI Fund 28,362 2,600 - 30,962 2,600 13 Tourism 784,516 129,188 600,727 312,977 (471,539) 21 CIP Fund 1,927,558 354,659 7,249,358 (4,967,141) (6,894,699) 22 Comm DevFund 75,167 120,055 2,973,685 (2,778,463) (2,853,630) 23 Horizons Special Fund - 8,824,303 8,824,303 - - 30 Capital Equip Fund 71,043 213,600 594,912 (310,270) (381,312) 31 Public Safety Sales Tax 1,480,739 1,121,629 2,696,681 (94,313) (1,575,052) 40 Debt/TIF Fund - 8,442,177 6,153,490 2,288,687 2,288,687 50 Officer Training Fund 23,154 5,860 - 29,014 5,860 52 FPAL Fund 127,519 34,787 50,463 111,844 (15,676) 55 Inmate Security 42,371 4,260 37,669 8,962 (33,409) 80 Police Bond Fund 9,623 171,936 166,156 15,403 5,781 - Total 41,401,828 43,249,101 46,626,518 38,024,411 (3,377,417) Finance