Reports from City Personnel

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: 344 - PW - EQUIPMENT Revenue 418,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 418,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 1,467,000.00 1,468,652.40 1,480,000.00 1,075,727.82 0.00 0.00 Fund: 600 - Water Total: 1,467,000.00 1,468,652.40 1,480,000.00 1,075,727.82 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Revenue 1,000,000.00 0.00 8,500,000.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 1,000,000.00 0.00 8,500,000.00 0.00 0.00 0.00 Fund: 610 - Sewer Revenue 1,365,500.00 1,464,932.96 1,458,000.00 950,416.19 0.00 0.00 Fund: 610 - Sewer Total: 1,365,500.00 1,464,932.96 1,458,000.00 950,416.19 0.00 0.00 Fund: 611 - Sewer Sinking Revenue 511,134.00 511,132.63 513,983.00 223,056.26 0.00 0.00 Fund: 611 - Sewer Sinking Total: 511,134.00 511,132.63 513,983.00 223,056.26 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 475,000.00 522,307.84 505,000.00 327,352.16 0.00 0.00 Fund: 670 - Recycling/Garbage Total: 475,000.00 522,307.84 505,000.00 327,352.16 0.00 0.00 Fund: 740 - Storm Water Revenue 113,000.00 125,337.37 120,500.00 79,256.53 0.00 0.00 Fund: 740 - Storm Water Total: 113,000.00 125,337.37 120,500.00 79,256.53 0.00 0.00 Report Total: 18,089,265.00 21,467,604.24 35,639,458.00 11,608,892.67 4,584,567.00 0.00 2/9/2026 4:19:47 PM Page 9 of 10