DOS PALOS CITY COUNCIL
NOTICE OF SPECIAL MEETING
City-County Building, 1554 Golden Gate Avenue
Dos Palos, California, USA
6:00 pm Monday, August 3, 2026
A. Call to Order.
B. Flag Salute.
C. Invocation.
D. Roll Call.
E. Public Forum: At this time, anyone present may comment upon any city-related business item, which is not on this agenda. Please state your name and address for the record. Please be concise and avoid repetition. The mayor may limit you to one presentation not to exceed three minutes in length. State law now requires at least twice as much time be allotted to a member of the public who utilizes a non-English translator. Response is not required. Action, if necessary is limited to staff referral, or with special conditions, placement on a future agenda.
F. Discussion and Definition of the City's' Fiscal Crisis:
To provide the City Council and public with a clear understanding Report of the City's current fiscal condition, identify the factors Discussion contributing to the fiscal crisis, and establish a shared definition Public Comment of the financial challenges facing the City.
Review of the prior fiscal year's revenues, including major revenue sources, trends, and any shortfalls compared with budget expectations.
Review of the prior fiscal year's withdrawals from LAIF, use of Measure V funds, and any interfund borrowing used to meet operating or cash-flow needs.
G. ADJORN TO CLOSED SESSION:
H. ADJOURNMENT
AYUNTAMIENTO DE DOS PALOS
AVISO DE REUNIÓN EXTRAORDINARIA
Edificio de la Ciudad-Condado, 1554 Golden
Gate Avenue Dos Palos, California, EE. UU.
18:00 lunes 3 de agosto de 2026
A. Llamada al orden.
B. Saludo a la bandera.
C. Invocación.
D. Pase de lista.
E. Foro Público: En este momento, cualquier persona presente puede comentar sobre cualquier asunto relacionado con la ciudad que no esté en esta agenda. Por favor, indique su nombre y dirección para el acta. Por favor, sea conciso y evite repeticiones. El alcalde puede limitarle a una presentación que no exceda los tres minutos. La ley estatal ahora exige que se asigne al menos el doble de tiempo a un miembro del público que utilice un traductor que no sea inglés. No se requiere respuesta. La acción, si es necesaria, se limita a la derivación del personal o, con condiciones especiales, su inclusión en una agenda futura.
F. Discusión y definición de la crisis fiscal de la ciudad:
Proporcionar al Ayuntamiento y al público un informe de comprensión clara de la situación fiscal actual de la ciudad, identificar los factores Discusión contribuyendo a la crisis fiscal y estableciendo una definición compartida de comentarios públicos
de los desafíos financieros a los que se enfrenta la ciudad.
1. Revisión de los ingresos del año fiscal anterior, incluyendo los ingresos principales fuentes, tendencias y cualquier déficit en comparación con las expectativas presupuestarias.
2. Revisión de las retiradas del año fiscal anterior del LAIF, uso de Fondos de la Medida V y cualquier préstamo interfondos utilizado para cubrir las operaciones
o necesidades de flujo de caja.
G. ADJORN A SESIÓN CERRADA:
H. Suspensión
Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Tran Type Definitions
Account Number: 98-24-256
July 2025 Statement
Web
Tran
Effective Transaction Type Confirm Confirm
Date Date Number Number Authorized Caller Amount
7/15/2025 7/14/2025 QRD 1779887 N/A SYSTEM 17,499.56
7/28/2025 7/25/2025 RW 1780752 N/A MANUELA SOUSA -443,000.00 Account
Summary
Total Deposit: 17,499.56 Beginning Balance: 1,544,751.94 Total Withdrawal: -443,000.00 Ending Balance: 1,119,251.50 Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Tran Type Definitions
Account Number: 98-24-256
August 2025 Statement
Web
Tran
Effective Transaction Confirm Confirm
Type Number Number Authorized Caller Amount
Date Date
8/25/2025 8/25/2025 RD 1781765 N/A MANUELA SOUSA 27,000.00 8/28/2025 8/28/2025 RW 1781915 N/A MANUELA SOUSA -400,000.00 Account
Summary.
Total Deposit: 27,000.00 Beginning Balance: 1,119,251.50 Total Withdrawal: -400,000.00 Ending Balance: 746,251.50 Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Iran Type Definitions
Account Number: 98-24-256
September 2025 Statement
Web
Tran
Effective Transaction Confirm Confirm
Type
Date Date Number Number Authorized Caller Amount
9/10/2025 9/9/2025 RD 1782268 N/A MANUELA SOUSA 33,000.00 Account
Summary
Total Deposit: 33,000.00 Beginning Balance: 746,251.50
Total Withdrawal: 0.00 Ending Balance: 779,251.50
Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Tran Type Definitions
Account Number: 98-24-256
October 2025 Statement
Web
Tran
Effective Transaction Confirm Confirm
Type
Date Date Number Number Authorized Caller Amount
10/15/2025 10/14/2025 QRD 1785426 N/A SYSTEM 12,223.87
10/20/2025 10/20/2025 RD 1786016 N/A MANUELA SOUSA 28,000.00 Account
Summary.
Total Deposit: 40,223.87 Beginning Balance: 779,251.50
Total Withdrawal: 0.00 Ending Balance: 819,475.37
Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Tran Type Definitions
Account Number: 98-24-256
November 2025 Statement
Account
Summary
Total Deposit: 0.00 Beginning Balance: 819,475.37
Total Withdrawal: 0.00 Ending Balance: 819,475.37
Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Tran Type Definitions
Account Number: 98-24-256
December 2025 Statement
Web
Tran
Effective Transaction Type Confirm Confirm
Date Date Number Number Authorized Caller Amount
12/2/2025 12/2/2025 RD 1787438 N/A MANUELA SOUSA 27,000.00 Account
Summary.
Total Deposit: 27,000.00 Beginning Balance: 819,475.37
Total Withdrawal: 0.00 Ending Balance: 846,475.37
Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Iran Type Definitions
Account Number: 98-24-256
January 2026 Statement
Web
Tran
Effective Transactiol Type Confirm Confirm
Date Date Number Number Authorized Caller Amount
1/13/2026 1/13/2026 RD 1788981 N/A MANUELA SOUSA 33,000.00 1/15/2026 1/15/2026 QRD 1793315 N/A SYSTEM 8,691.41
1/28/2026 1/27/2026 RD 1794072 N/A MANUELA SOUSA 173,000.00 Account
Summary
Total Deposit: 214,691.41 Beginning Balance: 846,475.37 Total Withdrawal: 0.00 Ending Balance: 1,061,166.78
Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Iran Type Definitions
Account Number: 98-24-256
February 2026 Statement
Web
Tran
Effective Transaction Confirm Confirm
Type
Date Date Number Number Authorized Caller Amount
2/24/2026 2/23/2026 RD 1794929 N/A MANUELA SOUSA 54,000.00 Account
Summary
Total Deposit: 54,000.00 Beginning Balance: 1,061,166.78 Total Withdrawal: 0.00 Ending Balance: 1,115,166.78
Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
- Iran Type Definitions
Account Number: 98-24-256
March 2026 Statement
Web
Tran
Effective Transaction Confirm Confirm
Type
Date Date Number Number Authorized Caller Amount
3/20/2026 3/20/2026 RW 1795737 N/A MANUELA SOUSA -229,000.00 Account
Summary
Total Deposit: 0.00 Beginning Balance: 1,115,166.78
Total Withdrawal: -229,000.00 Ending Balance: 886, 166.78 Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Tran Type Definitions
Account Number: 98-24-256
April 2026 Statement
Web
Effective Transaction Contirm Contirm
Type
Number Number Authorized Caller Amount
4/15/2026 4/14/2026 QRD 1798525 N/A SYSTEM 9,762.38
Account
Summary
Total Deposit: 9,762.38 Beginning Balance: 886,166.78
Total Withdrawal: 0.00 Ending Balance: 895,929.16
Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 28, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Tran Type Definitions
Account Number: 98-24-256
May 2026 Statement
Web
Tran
Effective Transaction Confirm Confirm
Type
Date Date Number Number Authorized Caller Amount
5/15/2026 5/15/2026 RW 1800114 N/A MANUELA SOUSA -288,000.00 Account
Summary.
Total Deposit: 0.00 Beginning Balance: 895,929.16
Total Withdrawal: -288,000.00 Ending Balance: 607,929.16 Local Agency
Investment Fund
P.O. Box 942809
Sacramento, CA July 29, 2026
94209-0001
(916) 653-3001 LAIF Home
PMIA Average Monthly Yields
CITY OF DOS PALOS
CITY MANAGER
2174 BLOSSOM STREET
DOS PALOS, CA 93620
Tran Type Definitions
Account Number: 98-24-256
June 2026 Statement
Web
Tran
Effective Transaction Confirm Confirm
Type Number Number Authorized Caller Amount
Date Date
6/18/2026 6/17/2026 RW 1801272 N/A MANUELA SOUSA -147,000.00 Account
Summary
Total Deposit: 0.00 Beginning Balance: 607,929.16
Total Withdrawal: -147,000.00 Ending Balance: 460,929.16 FY 2025-2026
Fund General Fund Budget Amount Oct-25 Nov-25 Dec-25 Jan-26 Fob-26 Mar-26 Apr-26 May-26 Current Balance Dept
100-00-40000 Property Taxes - Current Year 500,000.00- 0.00 0.00 0.00 0.00 287,169.59 0.00 209,457.13 519,917.54 100-00-40100 Property Taxes - Supplemental 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,362.99 100-00-40200 Property Taxes - Prior Year 3,000.001 0.00( 0.00 0.00 0.00 0.00 0.00 0.00 245.10 100-00-40201 | Property Tax In-Lieu of VLF 575,000.00 0.00 0.00 0.00 0.00 0.00 322,329.76 0.00 0.00 644,686.27 100-00-40500 Sales Tax 480,000.00 61,182.93 33,428.76 33,026.41 54,655.79] 47,731.12 480,859.35 100-00-40505 Sates Tax - Measure S Fire 165,000.00' 0.00 0.00 0.00 265.66 13,812.98 14,411.58 58,521.17 44,081.96 0.00 160,992.74 100-00-40300 Document Stamp Tax 15,000.00 0.00 0.00 442.75 508.75 617.37 1,452.55 789.25| 7,352.93 100-00-41200 Prop.172 - Public Safety 35,000.00 2,362.05 0.00 0.00 7,481.73 2,214.70 30,842.76| 100-00-41100 Motor Vehicle In Lieu 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00| 0.00 0.00 8,859.82 100-00-41500 HOPTR 3,500.00 0.00 0.00 0.00 0.00 0.00 1,391.01 0.00 0.00 1,877.81 100-00-41700 POST Reimbursement 7,000.00 0.00 0.00 0.00 0.00 371.00 0.00 0.00 0.00 6,285.08 100-00-42182 Merced County Rand Funding 3,500.00 0.00 0.00 0.00 0.00 0.00 875.00 0.00 0.00 1,750.00 100-00-421891 Abandoned Vehicle Funds 10,000.00 0.00 0.00 0.00 1,441.35 3,970.77 0.00 0.00 18,185.57 100-00-49100 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,848.34 100-00-40700 Franchise Fees 85,223.00 0.00 0.00 0.00 5,190.36 0.00 0.00 5,003.41 0.00 89,250.90 100-00-40800 Business License Tax 26,000.00 27,497.00 -2,232.00 -860.00 302.20 28,085.20 100-00-42400 Licenses - Animal 5,000.00 0.00! 0.00 0.00 0.00 0.00 -2,810.00 -240.00 -25.00 0.00 -1,515.00 100-00-42600 Construction Permit Fees 102,594.00 4,133.00j 5,677.11, 6,351.80 2,458.40 50,816.97 100-00-43125 Building Maintenance Fees 0.00 0.00 0.00 0.00 0.00! 0.00 0.00 0.00 0.00 2,369.14 100-00-43150| Youth Sports 250,000.00 19,623.72 18,687.42 18,026.29| 19,917.00 265,857.06 100-00-43350 Return Check - Service Charge 500.00 0.00 0.00 25.00 50.00 0.00 25.00 0.00 220.00 100-00-43355 Notary Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 100-00-43400| Sale of Maps/Publications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 0.00 2.25 100-00-43425 Photo Copy/Fax Fees 100.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 32.25 100-00-43450 Planning Fees 10,000.00 0.00 0.00] 600.00 2,835.00 600.00 300.00 0.00 0.00 7,179.00 100-00-43451 Community Develop Plan Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 100-00-43500 Special Police Services 10,000.00 817.00 940.00 670.00 848.00| 10,216.44 100-00-43510 School Campus Res/Officer 180,000.00 15,762.17| 8,632.75 14,153.46 17,974.397 206.747.72 100-00-43525 Live Scan Fingerprint Ser 100.00 0.00 0.00 0.00 150.00 0.00 150.00 0.00 950.00 100-00-43700 Street/Curb/Sidewalk Repair 1,000.00 0.00 0.00 0.00] 0.00 0.00 0.00 0.00| 0.00 0.00 1,000.00 100-00-47500 Parking Fines 7,485.00 0.00 0.00 0.00 0.00 803.50 0.00 0.00 5,616.73 100-00-47100| Vehicle Code/Court Fines 5,000.00 599.54 462.48 472.61 471.19 6,350.45 100-00-49101 Reimbursements/Refunds 0.00 18,740.25 1,685.10฿ 9,571.07 66.30 61,288.92 100-00-49105 City/County Committee Rev. 5,000.00 0.00 0.00] 0.00 0.00 0.00 0.00 0.00 0.00 1.715.00| 100-00-49120, Cash Short/Over 100.00 0.00 0.00 0.00 75.23 0.00 0.00 0.00 0.00 209.97 100-00-49995 Card Printer Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,800.00 0.00 0.00 3,800.00 100-00-49996 Police Gun By Back Funds 0.00 0.00 0.00 220.00 250.00 220.00 8,035.00 0.00 0.00 9,195.00 100-00-49998 Revenue/Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 1,298.74 100-00-96000 Transfers In 173,000.00 0.00! 0,00 0.00 0.00 0.00 0.00 0.00 0.00 173,431.30 100-00-49211 Rental Income - Oddfellow 3,000.00 200.00 100.00 0.00 100.00 0.00 300.00฿ 1,900.00 Total Revenues $ 2,858,565.00 $107,590.62 $123,467.09 $267,795.69 $ 94,169.15 $159,002.78 $ 87,328.85 ,$708,885.95$181,637.13 $131,917.02 $177,204.77 $373,488.58 $402,031.71 § 2,814,519.34 WATER Budget Amount Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Revenue
660-00-43000 User Charges - Water 570,810.00 55,261.44 51,136.57 49,780,55 48,568.92 44,299.87 43,449.54 44,152.67 43,446.38 50,414.64 40,586.97 46,484.98 71,610.48 $ 589,193.01 660-00-43050 Utility Penalty 27,000.00 1,980.00 1,950.00 1,845.00 1,960.00 1,960.00 1,805.00 2,210.00 1,950.00 1,730.00 2,075.00 1,815.00 1,970.00 $ 23,250.00 660-00-43060 DPA-JPA O & M 550,000.00 44,640.81 44,608.59 44,495.82 44,640.81 44,640.81 44,528.04 44,560.26 44,608.59 44,544.15 44,500.00 44,576.37 44,673.03 $ 535,017.28 660-00-43070 Shut Off Fee 15,000.00 980.00 840.00 1,050.00 875.00 420.00 1,330.00 1,050.00 2,240.00 1,785.00 770.00 910.00 980.00 $ 13,230.00 660-00-49100 Interest Income 2,500.00 618.81 99.57 107.95 415.45 82.41 90.02 294.61 73.10 0.00 0.00 0.00 $ 1,781.92 660-00-49101 Reimbursements/Refunds 340.00 17,962.51 5,790.15 721.08 293.92 100.00 2,431.61 100.00 0.00 0.00 26,020.98 0.00 $ 53,760.25 660-00-49212 Rental Income Tower 1,200.00
660-00-49998 Revenue/Receipts 10,000.00
$ 1,176,510.00
REFUSE Budget Amount Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Revenue
620-00-43000 User Charges - Refuse 784,000.00 61,077.11 60,793.87 60,074.94 60,809.51 60,756.81 60,678.84 60,753.32 60,634.60 60,620.21 60,535.56 60,598.97 60,712.52 $ 728,046.26 620-00-43025 User Charges - Street Sweeping 67,000.00 5,664.40 5,654.60 5,652.00 5,644.00 5,636.90 5,636.50 5,644.50 5,639.40 5,647.80 5,637.80 5,637.00 5,648.20 67,743.10 620-00-43050 Utility Penalty 25,000.00 1,825.00 1,915.00 1,795.00 1,905.00 1,920.00 1,770.00 2,175.00 1,885.00 1,700.00 2,015.00 1,775.00 1,910.00 $ 22,590.00 620-00-48100 Grant Revenue 68,000.00 - 5,000.00 5,000.00 620-00-49100 Interest Income 3,000.00 673.16 531.44 365.81 778.81 2,349.22 620-00-49101 Reimbursements/Refunds 20.00 195.84 200.00 $ 415.84 620-00-49102 Weed Abatement 4,000.00
951,000.00 69,239.67 68,363.47 67,521.94 68,889.95 68,313.71 68,105.34 68,938.63 68,159.00 72,968.01 $ 68,967.17 $ 68,206.81 $ 68,470.72 $ 826,144.42 WASTEWATER Budget Amount Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Revenue
680-00-43000 User Charges - Sewer 890,000.00 68,445.44 68,439.99 68,209.68 69,129.92 68,264.43 68,142.05 67,498.46 68,178.80 68,177.85 67,282.70 68,814.79 68,248.80 $ 818,832.91 680-00-43050 Utility Penalty 27,000.00 1,890.00 1,875.00 1,770.00 1,885.00 1,905.00 1,740.00 2,150.00 1,845.00 1,670.00 1,990.00 1,745.00 1,885.00 $ 22,350.00 680-00-43060 DPA-JPA O & M 125,000.00 11,169.04 11,169.04 11,206.52 11,225.26 11,262.74 11,206.52 0.00 0.00 11,169.04 11,169.04 11,169.04 $ 111,934.02 680-00-49100 Interest Income 50,000.00 10,411.22 0.00 0.00 5,851.81 0.00 0.00 14-087.718 0.00 0.00 2,344.01 0.00 0.00 $ 22,635.09 680-00-49101 Reimbursements/Refunds 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 680-00-49210 Rental Income 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 680-00-96000 Transfers in 15,872.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ $ 1,125,872.00 $ 91,915.70 $ 81,484.03 $ 81,186.20 $ 88,091.99 $ 81,432.17 $ 81,088.57 $ 84,864.29 $ 70,023.80 $ 69,847.85 $ 82,785.75 $ 81,728.83 $ 81,302.84 $ 975,752.02 WATER JPA Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Revenue
700-00-43000 User Charges 93,110.26 93,185.66 92,912.57 93,278.73 93,039.78 92,962.16 93,059.99 93,094.51 92,708.43 92,978.68 93,173.52 $1,116,554.02 700-00-49998 Revenue/Receipts 221.43 221.43 435.60 450.12 450.12 450.12 457.38 498.56 464.64 4,114.04 $ 93,331.69 $ 93,407.09 $ 93,348.17 $ 93,728.85 $ 93,489.90 93,412.28 $ 93,517.37 $ 93,514.37 $ 93,593.07 $ 93,173.07 $ 92,978.68 § 93,173.52 $1.120,668.06 Expense
700-71-52100 Utilities 0.00 32,45 27.53 28.92 -29.50 25.66 27.10 25.94 26.77 25.98 -9.72 55.60 $ 236.73 700-71-52700 insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,960.00 0.00 0.00 $ 10,960.00 700-71-52864 Water Purchase 0.00 23,521.08 28,585.62 13,299.72 9,569.16 8,280.24 23,201.10 0.00 29,135.92 22,671.20 19,363.32 64,974.24 $ 242,601.60 700-71-54100 Professional Services 145.45 554.22 8,532.44 10,999.52 4,809.21 9,766.50 5,465.56 31,008.15 9,757.70 1,362.40 10,905.03 12,225.90 $ 105,532.08 700-71-56000 City O & M 44,640.81 44,608.59 44,495.82 44,640.81 44,640.81 44,528.04 44,560.26 44,608.59 44,544.15 44,624.70 44,576.37 44,673.03 $ 535,141.98 700-71-56200 Equipment 0 & M 0.00 0.00 0.00 0.00 0.00 0.00 40,707.22 0.00 0.00 0.00 0.00 0.00 $ 40,707.22 700-71-57621 Loan Payment 0.00 174,535.25 0.00 0.00 0.00 0.00 -174,535.25 174,535.25 0.00 -174,535.25 288,510.23 4,050.00 $ 292,560.23 $ 44,786.26 $243,251.59 $ 81,641.41 $ 68,968.97 $ 58,989,68 62,600.44 $ (60,574.01) $ 250,177.93 $ 83,464.54 $ (94,890.97) $363,345.23 $ 125,978.77 $1,227,739.84 WASTEWATER JPA Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Revenue
710-00-43000 User Charges 26,552.14 26,644.14 26,597.59 26,730.33 26,659.85 26,616.39 26,635.09 26,560.20 26,583.96 26,493.54 26,506.66 26,560.51 $ 319,140.40 710-00-49998 Revenue/Receipts 698.50 698.50 698.50 $ 8,417.03 $ 27,250.64 $ 27,342.64 $ 27,296.09 $ 27,428.83 $ 27,358.35 $ 27,314.89 $ 27,333.59 27,258705 27,317.49 $ 27,192.04 $ 27,205.16 $ 27,259.01 $ 327,557.43 Expense
710-00-59998 Expenditure/Disbursements 150,000.00 $150,000.00 710-71-52700 Insurance 3,843.00 0.00 $ 3,843.00
710-71-52865 Chemicals 2,024.00 2,017.10 2,010.20 2,502.26 342.43 2,511.11 2,017.10 2,917.56 4,695.51 $ 21,037.27 710-71-54100 Professional Services 160.00 674.74 3,921.00 200.00 51,674.24 4,568.12 510.98 1,065.00 1,366.56 1,843.03 34,677.62 $ 100,661.29 710-71-56000 City 0 & M 11,169.04 11,169.04 11,206.52 11,225.26 11,262.74 11,206.52 11,187.78 11,206.52 11,150.30 11,169.04 11,169.04 11, 169004 $ 134,290,84 710-71-57621 Loan Payment 23,428.44 0.00 -23,428.44 23,428.44 -20,602.48 21,255.05 $ 24,081.01 $11,169.04 $ 11,329.04 $ 37,33370 $ 17,163:36 $ 13.47294 $ 62,880.76 $ (5,170.28) $ 35,488.37 $ 14,726.41 $ (2,206.78) $ 15,929.63 $ 221,797.22 $ 433,913.41