CITY OF BOISE’S 3rd QUARTER EXPENDITURE REPORT FOR PUBLICATION FOR THE 9 MONTH PERIOD ENDING JUNE 30, 2025 (amounts expressed in thousands) GOVERNMENTAL TYPE FUNDS TOTAL % SPENT OF PERSONNEL MAINTENANCE CAPITAL TOTAL BUDGET AMOUNTS % SPENT OF REVISED COSTS OPERATIONS EQUIPMENT IMPROVEMENTS EXPENDITURES ORIGINAL REVISED ORIG BUDGET BUDGET General Fund 165,217 74,089 726 - 240,032 327,566 345,928 73.3% 69.4% Capital Projects 59 4,862 3,617 21,748 30,286 29,655 94,531 102.1% 32.0% Heritage Fund - 1,479 180 104 1,763 2,532 2,641 69.6% 66.8% Impact Fees - 3,155 - - 3,155 3,750 12,607 84.1% 25.0% Foothills Levy - 36 - 1,823 1,859 1,000 5,731 185.9% 32.4% Debt Service - 993 - - 993 992 992 100.1% 100.1% Economic Development - - - - - 130 130 0.0% 0.0% TOTALS 165,276 84,614 4,523 23,675 278,088 365,625 462,560 76.1% 60.1% PROPRIETARY AND INTERNAL SERVICE TYPE FUNDS OPERATING STATEMENT NET INCOME OPERATING PERSONNEL MAINTENANCE OPERATING BEFORE CAPITAL BUDGET AMOUNTS % SPENT OF COSTS OPERATIONS REVENUE CONTRIBUTIONS CONTRIBUTIONS NET INCOME ORIGINAL REVISED ORIG BUDGET Airport 13,161 40,899 55,231 1,171 20,643 21,814 84,247 86,984 64.2% Water Renewal Fund 21,269 41,320 67,065 4,476 2,759 7,236 87,638 117,408 71.4% Municipal Irrigation - 41 76 35 - 35 50 50 82.0% Geothermal 195 646 940 99 31 130 1,141 1,189 73.7% Solid Waste Fund 766 34,061 36,066 1,239 2 1,241 47,994 48,156 72.6% L.M. Cunningham - 82 153 71 7 78 110 110 74.5% Risk Management 886 6,820 7,939 233 - 233 8,110 8,474 95.0% Fleet Services 1,354 2,209 3,846 283 - 283 4,188 4,373 85.1% Housing Rehab 899 2,625 13,502 9,978 816 10,794 9,194 9,083 38.3% CAPITAL OUTLAY SOURCE OF FUNDS YEAR TO DATE % REC’D TO % REC’D TO CAPITAL BUDGET YEAR TO DATE % SPENT OF % SPENT OF FOR CAPITAL BUDGET FUNDS ORIGINAL REVISED ORIGINAL REVISED SPENT* ORIG BUDGET REVISED BUDGET ORIGINAL REVISED RECEIVED BUDGET BUDGET Airport 112,585 283,531 45,690 40.6% 16.1% 21,467 21,467 20,643 96.2% 96.2% Water Renewal Fund 129,701 134,425 37,291 28.8% 27.7% 7,296 7,632 2,759 37.8% 36.2% Municipal Irrigation - 60 59 N/A 98.3% - - - N/A N/A Geothermal - 1,107 360 N/A 32.5% - 452 31 N/A 6.9% Solid Waste - 2,751 97 N/A 3.5% - - 2 N/A N/A L.M. Cunningham - - - N/A N/A 12 12 7 58.3% 58.3% Risk Management - - - N/A - - - - N/A N/A Fleet Services 150 150 146 97.3% - - - - N/A N/A Housing Rehab - 6,310 - N/A 0.0% (2,321)** (1,714)** 816 (35.2%) (47.6%) * Actual Expenditures are net of outstanding PO encumbrances and capitalized amounts. ** The capital budget reflects affordable housing projects that will include asset write-offs as part of redevelopment efforts. Citizens are invited to inspect the detailed supporting records of the above financial statements. I, David Hasegawa, City Treasurer of the City of Boise, Idaho, do hereby certify that the foregoing is a statement of the expenditures as shown by the books of the said city, for the period of October 1, 2024 through June 30, 2025. David Hasegawa, City Treasurer IN WITNESS WHERE OF, I have hereunto set my hand and affixed the official City Seal, the Day and Year in this certificate first written above. Jamie Heinzerling, City Clerk