model to ensure sewer operations remain financially sustainable while also supporting future capital needs.

Stormwater revenues total approximately $247K, or 51% of the annual revenue estimate. Year-to-date expenditures total nearly $255K, including a $125K transfer to the Stormwater Capital Fund made in April. With current encumbrances of $105K, total expenditures plus encumbrances represent approximately 58% of the $618K budget. Leaf disposal and curb and catch basin repairs account for 62% of all stormwater encumbrances.

Across all funds, the City has collected approximately $18.8 million, or 56% of the year's $33.3 million budgeted revenue. Excluding transfers, outside revenues total approximately $14.1 million, also representing 56% of the 2026 revenue estimate. Total expenditures across all funds are approximately $14.0 million, or 38% of the $36.9 million budget, including $8.1 million in budgeted transfers. Excluding transfers, personnel costs account for 67% of expenditures, totaling approximately $6.2 million. Current encumbrances total $7.5 million, including $3.7 million for planned or ongoing capital projects and $1.3 million for personnel-related costs. Combined expenditures and encumbrances represent 58% of the City's planned 2026 budget.