Statement of Cash Position
| 1/1/2026 | 8/31/2026 | ||||||
|---|---|---|---|---|---|---|---|
| Fund # | Beginning Balance |
Revenue |
Expenses |
Transfers In |
Transfers Out |
Encumbrances |
Ending Balance |
| General City Services: | |||||||
| Total | 17,035,512 | 12,265,639 | (10,558,057) | 3,840,375 | (3,872,237) | (4,169,913) | 14,541,318 |
| Other Funds: | |||||||
| Total | 6,310,596 | 925,356 | (286,263) | 8,530 | (75) | (284,035) | 6,674,110 |
| Refuse: | |||||||
| Total | 625,341 | 1,096,590 | (1,019,519) | 520,000 | (394,478) | (184,355) | 643,580 |
| Water: | |||||||
| Total | 2,423,418 | 1,728,450 | (769,615) | 500,000 | (559,318) | (1,071,612) | 2,251,323 |
| Sanitary Sewer: | |||||||
| Total | 2,578,477 | 1,685,622 | (1,406,926) | 300,000 | (325,801) | (79,504) | 2,751,867 |
| Stormwater: | |||||||
| Total | 708,288 | 331,283 | (152,266) | 250,000 | (266,996) | (198,729) | 671,580 |
| Grand Total | $ 29,681,632 | 18,032,940 | (14,192,646) | 5,418,904 | (5,418,904) | (5,988,148) | $ 27,533,778 |