Statement of Cash Position
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| 1/1/2026 | 7/31/2026 | ||||||
|---|---|---|---|---|---|---|---|
| Fund # | Beginning Balance |
Revenue | Expenses | Transfers In | Transfers Out | Encumbrances | Ending Balance |
| General City Services: | |||||||
| Total | 17,035,512 |
11,233,767 |
(8,868,694) |
3,590,954 |
(3,632,203) |
(5,023,828) |
14,335,508 |
| Other Funds: | |||||||
| Total | 6,310,596 |
904,825 |
(251,669) |
8,530 |
(75) |
(318,792) |
6,653,416 |
| Refuse: | |||||||
| Total | 625,341 |
958,331 |
(903,003) |
420,000 |
(290,452) |
(235,218) |
575,000 |
| Water: | |||||||
| Total | 2,423,418 |
1,450,934 |
(663,849) |
500,000 |
(556,404) |
(1,132,767) |
2,021,332 |
| Sanitary Sewer: | |||||||
| Total | 2,578,477 |
1,460,567 |
(1,374,993) |
300,000 |
(324,270) |
(86,994) |
2,552,788 |
| Stormwater: | |||||||
| Total | 708,288 |
290,189 |
(139,314) |
250,000 |
(266,080) |
(201,888) |
641,196 |
| Grand Total |
$
29,681,632
|
16,298,614 |
(12,201,521) |
5,069,483 |
(5,069,483) |
(6,999,486) |
$
26,779,239
|