2025 funds into 2026 to pay estimated 4th quarter sewer expenses. Total expenses plus encumbrances are 86% of the 2025 expenditure budget.

Stormwater revenue is at 492K or 104% of the estimated revenue total. This surplus revenue is, again, attributed to interest income. Stormwater expended $352K YTD and has $25K encumbered for a total of about 74% of the $510K budget. Leaf Disposal and Curb & Catch Basin Repairs account for 93% of encumbrances.

For all funds, revenues came in at approx. 28.8M or 97% of the year’s $29.7 million budgeted revenue. If we exclude internal transfers, the City has received $24.3M or 101% of the 2025 estimated revenue. The City has spent $24.9M or 77% of its $32.1 million budget, which includes approx.. $4.5 million in internal transfers. If we exclude transfers, personnel is 64% of our costs, or nearly 13M. $2.7 million is currently encumbered, largely made up of planned capital expenses or ongoing capital projects, bringing all expenditures plus encumbrances to 86% of the planned budget.