CITY OF BOISE’S 3rd QUARTER EXPENDITURE REPORT FOR PUBLICATION FOR THE 9 MONTH PERIOD ENDING JUNE 30, 2026 (amounts expressed in thousands) GOVERNMENTAL TYPE FUNDS TOTAL BUDGET AMOUNTS PERSONNEL MAINTENANCE EQUIPMENT CAPITAL TOTAL ORIGINAL REVISED % SPENT OF % SPENT OF COSTS OPERATIONS IMPROVEMENTS EXPENDITURES ORIG BUDGET REVISED BUDGET General Fund 174,171 79,493 649 - 254,313 331,612 355,018 76.7% 71.6% Capital Projects 373 7,187 6,570 13,507 27,637 46,244 94,272 59.8% 29.3% Heritage Fund - 534 1,294 - 1,828 1,680 3,736 108.8% 48.9% Impact Fees - 2,409 - - 2,409 5,281 9,261 45.6% 26.0% Foothills Levy - 926 - 86 1,012 100 3,237 1,012.0% 31.3% Debt Service - - - - - - - N/A N/A Economic - - - - - - - N/A N/A Development TOTALS 174,544 90,549 8,513 13,593 287,199 384,917 465,524 74.6% 61.7% PROPRIETARY AND INTERNAL SERVICE TYPE FUNDS OPERATING STATEMENT OPERATING BUDGET AMOUNTS PERSONNEL MAINTENANCE OPERATING NET INCOME CAPITAL NET INCOME ORIGINAL REVISED % SPENT OF COSTS OPERATIONS REVENUE BEFORE CONTRIBUTIONS ORIG BUDGET CONTRIBUTIONS Airport 14,567 44,861 57,442 (1,986) 17,345 15,359 79,287 86,503 75.0% Water Renewal 22,819 42,520 73,315 7,976 4,082 12,058 95,313 101,736 68.6% Fund Municipal Irrigation - 88 86 (2) - (2) 70 95 125.7% Geothermal 250 569 811 (8) - (8) 1,298 1,522 63.1% Solid Waste Fund 917 37,016 38,935 1,002 - 1,002 51,135 51,391 74.2% L.M. Cunningham - 27 157 130 - 130 86 86 31.4% Risk Management 912 7,114 7,453 (573) - (573) 9,523 9,523 84.3% Fleet Services 1,433 2,067 3,636 136 16 152 4,565 4,565 76.7% Housing Rehab 921 4,840 10,004 4,243 - 4,243 8,547 29,975 67.4% CAPITAL OUTLAY SOURCE OF FUNDS CAPITAL BUDGET YEAR TO DATE % SPENT OF % SPENT OF FOR CAPITAL BUDGET YEAR TO DATE % REC’D TO % REC’D TO ORIGINAL REVISED SPENT* ORIG BUDGET REVISED ORIGINAL REVISED FUNDS ORIG BUDGET REVISED BUDGET RECEIVED BUDGET Airport 148,265 300,604 34,557 23.3% 11.5% 28,000 28,000 17,345 61.9% 61.9% Water Renewal 132,390 163,771 63,181 47.7% 38.6% 5,753 6,462 4,082 71.0% 63.2% Fund Municipal 95 70 - 0.0% 0.0% - - - N/A N/A Irrigation Geothermal 80 241 13 16.3% 5.4% - - - N/A N/A Solid Waste - 2,319 33 N/A 1.4% - - - N/A N/A L.M. - - - N/A N/A - - - N/A N/A Cunningham Risk - - - N/A N/A - - - N/A N/A Management Fleet Services 369 369 - 0.0% 0.0% - - 16 N/A N/A Housing Rehab - 4,009 - 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 June 30, 2026. 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.