5.2.
| CC Regular Session |
| Meeting Date: | 03/10/2026 |
| Primary Strategic Plan Initiative: | {ud_pd8} |
Title:
Receive January 2026 Financial Reports - General Fund, EDA and Enterprise Funds
Purpose/Background:
Receive January monthly financial reports for the funds of: General, Water, Sewer, Street Lighting, Recycling and Storm Drainage.
Brief summary of actual revenues and expenditures-to-date in comparison to adopted budget for the respective funds.
Brief summary of actual revenues and expenditures-to-date in comparison to adopted budget for the respective funds.
Recommendation:
No action required. Informational only.
Outcome/Action:
No action required. Informational only.
Attachments
- January 2026 General Fund Financial Report - Budget to Actual
- January 2026 EDA Fund Financial Report - Budget to Actual
- January 2026 Enterprise Fund Financial Reports - Budget to Actual
- January 2026 Summary of Adopted Budgets/Expenditures to Date
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 03/05/2026 11:25 AM |
- Form Started By:
- Diana Lund
- Started On:
- 03/01/2026 10:35 AM
- Final Approval Date:
- 03/05/2026