CITY OF BOISE’S 1st QUARTER EXPENDITURE REPORT FOR PUBLICATION FOR THE 3 MONTH PERIOD ENDING DECEMBER 31, 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 57,457 32,948 159 10 90,574 331,612 352,116 27.3% 25.7% Capital Projects 101 1,923 1,255 5,560 8,839 46,244 93,748 19.1% 9.4% Heritage Fund - 138 8 - 146 1,680 3,732 8.7% 3.9% Impact Fees - 611 - - 611 5,281 9,461 11.6% 6.5% Foothills Levy - 9 - - 9 100 2,519 9.0% 0.4% Debt Service - - - - - - - N/A N/A Economic Development - - - - - - - N/A N/A TOTALS 57,558 35,629 1,422 5,570 100,179 384,917 461,576 26.0% 21.7% 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 4,841 12,357 18,949 1,751 6,982 8,733 79,287 86,503 21.7% Water Renewal Fund 7,768 11,828 21,460 1,864 (110) 1,754 95,313 104,365 20.6% Municipal Irrigation - 18 2 (16) - (16) 70 70 25.7% Geothermal 85 212 133 (164) - (164) 1,298 1,315 22.9% Solid Waste Fund 303 11,891 12,940 746 - 746 51,135 51,391 23.8% L.M. Cunningham - 1 23 22 1 23 86 86 1.2% Risk Management 315 6,823 2,428 (4,710) - (4,710) 9,523 9,523 75.0% Fleet Services 488 662 1,145 (5) - (5) 4,565 4,565 25.2% Housing Rehab 320 722 2,516 1,474 - 1,474 8,547 11,295 12.2% 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 BUDGET ORIGINAL REVISED FUNDS RECEIVED ORIG BUDGET REVISED BUDGET Airport 148,265 300,604 4,465 3.0% 1.5% 28,000 28,000 6,982 24.9% 24.9% Water Renewal Fund 132,390 161,142 17,074 12.9% 10.6% 5,753 6,462 (110) (1.9%) (1.7%) 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 18 N/A 0.8% - - - N/A N/A L.M. Cunningham - - - N/A N/A 12 12 1 8.3% 8.3% Risk Management - - - N/A N/A - - - N/A N/A Fleet Services 369 369 - 0.0% 0.0% - - - N/A N/A Housing Rehab - 3,989 - 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 December 31, 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