5.1.
| CC Regular Session |
| Meeting Date: | 10/13/2026 |
| Primary Strategic Plan Initiative: |
Title:
Receive August 2026 Finance Reports - General Fund, EDA, and Enterprise Funds
Purpose/Background:
Purpose: Receive August monthly financial reports for the funds of: General, EDA, Water, Sewer, Street Lighting, Recycling and Sorm 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
- August 2026 General Fund Financial Report - Budget to Actual
- August 2026 EDA Fund Financial Report - Budget to Actual
- August 2026 Enterprise Funds Financial Reports - Budget to Actual
- August 2026 Summary of Adopted Budgets/expenditures to date
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Kathy Schmitz | 10/08/2026 03:45 PM |
- Form Started By:
- Diana Lund
- Started On:
- 09/30/2026 10:24 AM
- Final Approval Date:
- 10/08/2026