August financial statements show fund balances

The unaudited statements cover the period through August 31, 2026, when more than 67% of the fiscal year had elapsed. The General Fund recorded $32,311,320 in operating revenues and $34,540,938 in expenditures; its ending fund balance was $60,598,979, compared with an adopted-budget figure of $38,676,614. The Water Fund ended with $122,055,755 in cash, against an adopted-budget figure of $64,005,246, while the Sewer Fund ended with $41,418,076, against $33,342,627. For Jan - Jun 2026, the sales-tax summary lists $11,964,626 in total sales taxes, up 7.06% from $11,175,330 for Jan - Jun 2025; it notes that the figures reflect different reporting periods and applicable tax allocation agreements.