staff report memo · K

Reports from City Personnel

Dated February 10, 2026City Council — special meeting, February 10, 2026 33 pages

Page 22 of 33

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Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets 2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Account Typ… Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 610 - Sewer Total: 1,218,182.00 1,252,821.97 1,475,190.00 877,353.36 1,346,129.00 0.00 Fund: 611 - Sewer Sinking Expense 511,134.00 511,132.63 513,983.00 37,228.77 0.00 0.00 Fund: 611 - Sewer Sinking Total: 511,134.00 511,132.63 513,983.00 37,228.77 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 74,966.09 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Total: 0.00 74,966.09 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Expense 455,000.00 506,709.13 495,000.00 306,977.00 515,000.00 0.00 Fund: 670 - Recycling/Garbage Total: 455,000.00 506,709.13 495,000.00 306,977.00 515,000.00 0.00 Fund: 740 - Storm Water Expense 87,000.00 7,015.18 125,000.00 42,101.08 125,000.00 0.00 Fund: 740 - Storm Water Total: 87,000.00 7,015.18 125,000.00 42,101.08 125,000.00 0.00 Report Total: 19,753,891.00 19,240,330.52 39,791,055.00 18,587,487.36 8,956,121.78 0.00 2/9/2026 4:18:48 PM Page 20 of 21

Sources

revize: Attachment (7IJ9PLW0LmNfiS2JRqMnircTYBbFGo.pdf) — where it was found ↗ first seen Oct 12, 2026

Attached to agenda item: K Reports from City Personnel

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