OF BOISE’S 2nd QUARTER EXPENDITURE REPORT FOR PUBLICATION FOR THE 6 MONTH PERIOD ENDING MARCH 31, 2026 (amounts expressed in thousands) GOVERNMENTAL TYPE FUNDS PERSONAL MAINTENANCE L TOTAL TOTAL % SPENT OF % SPENT OF COSTS OPERATIONS EQUIPMENT CAPITA IMPROVEMENTS EXPENDITURES BUDGET AMOUNTS ORIGINAL REVISED ORIG BUDGET REVISED BUDGET General Fund 116,370 59,181 349 36 175,936 331,612 353,551 0.0% 0.0% Capital Projects 239 4,158 2,759 9,214 16,370 46,244 94,088 0.0% 0.0% Heritage Fund - 235 11 - 246 1,680 3,732 (0.1%) 0.0% Impact Fees - 1,534 - - 1,534 5,281 9,461 0.0% 0.0% Foothills Levy - 665 - 3 668 100 2,519 0.6% 0.0% Debt Service - - - - - - - N/A N/A Economic Development - - - - - - - N/A N/A TOTALS 116,609 65,773 3,119 9,253 194,754 384,917 463,351 0.0% 0.0% 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 9,705 30,195 37,583 (2,317) 12,018 9,701 79,287 86,503 50.3% Water Renewal Fund 15,303 28,074 47,338 3,961 2,073 6,034 95,313 104,351 45.5% Municipal Irrigation - 56 84 28 - 28 70 70 80.0% Geothermal 169 397 514 (52) - (52) 1,298 1,315 43.6% Solid Waste Fund 613 23,473 25,697 1,611 - 1,611 51,135 51,391 47.1% L.M. Cunningham - 2 139 137 - 137 86 86 2.3% Risk Management 624 6,976 4,946 (2,654) - (2,654) 9,523 9,523 79.8% Fleet Services 971 1,395 2,393 27 - 27 4,565 4,565 51.8% Housing Rehab 626 1,485 7,426 5,315 - 5,315 8,547 29,775 24.7% CAPITAL OUTLAY SOURCE OF FUNDS YEAR TO DATE % REC’D TO CAPITAL BUDGET YEAR TO % SPENT OF % SPENT OF FOR CAPITAL BUDGET FUNDS % REC’D TO REVISED ORIGINAL REVISED DATE SPENT* ORIG BUDGET REVISED BUDGET ORIGINAL REVISED RECEIVED ORIG BUDGET BUDGET Airport 148,265 300,900 17,226 11.6% 5.7% 28,000 28,000 12,018 42.9% 42.9% Water Renewal Fund 132,390 160,859 37,713 28.5% 23.4% 5,753 6,462 2,073 36.0% 32.1% Municipal Irrigation 95 95 - 0.0% 0.0% - - - N/A N/A Geothermal 80 448 13 16.3% 2.9% - - - N/A N/A Solid Waste - 2,319 33 N/A 1.4% - - - N/A N/A L.M. Cunningham - - - N/A N/A 12 12 - 0.9% 0.9% Risk Management - - - N/A N/A - - - N/A N/A Fleet Services 369 369 - 0.0% 0.0% - - - N/A N/A Housing Rehab - 4,054 - N/A 0.0% - - - N/A N/A * Actual Expenditures are net of outstanding PO encumbrances and capitalized amounts. 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, 2025 through March 31, 2026. 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