Statement of Cash Position
| 1/1/2026 | 5/31/2026 | ||||||
|---|---|---|---|---|---|---|---|
| Fund # | Beginning Balance |
Revenue | Expenses | Transfers In | Transfers Out | Encumbrances | Ending Balance |
| General City Services: | |||||||
| Total | 17,035,512 | 9,183,407 | (6,145,776) | 2,539,742 | (2,589,262) | (3,906,739) | 16,116,882 |
| Other Funds: | |||||||
| Total | 6,310,596 | 836,836 | (203,258) | 8,530 | (75) | (207,948) | 6,744,682 |
| Refuse: | |||||||
| Total | 625,341 | 689,707 | (653,279) | 420,000 | (287,461) | (219,637) | 574,671 |
| Water: | |||||||
| Total | 2,423,418 | 981,987 | (433,755) | 350,000 | (403,738) | (1,128,024) | 1,789,888 |
| Sanitary Sewer: | |||||||
| Total | 2,578,477 | 1,023,903 | (910,191) | 300,000 | (322,582) | (69,310) | 2,600,297 |
| Stormwater: | |||||||
| Total | 708,288 | 207,616 | (99,995) | 125,000 | (140,154) | (203,146) | 597,609 |
| Grand Total | $ 29,681,632 | 12,923,455 | (8,446,255) | 3,743,271 | (3,743,271) | (5,734,804) | $ 28,424,029 |