This is the City of Donna’s unaudited financial report for the fiscal period ending March 31, 2026. It shows the revenue and expense activity for the General Fund and three enterprise funds (Water & Sewer, Solid Waste, and the International Bridge). The General Fund collected about $13.2 million in revenue but spent about $14.1 million, leaving a shortfall that is covered by transfers into the fund. The enterprise funds all posted surpluses: Water & Sewer collected $8.29 million and spent the same amount, yielding a $223,855 surplus; Solid Waste generated $4.13 million in revenue versus $2.65 million in costs, leaving $1.48 million extra; and the Bridge Fund earned $3.71 million and spent $2.74 million, resulting in a $972,925 surplus. The report also includes overtime spending and a cash check register.
| General Fund YTD revenue | $13,203,159 |
| General Fund YTD expenditure | $14,056,588 |
| General Fund deficit | $853,429 |
| Water & Sewer Fund surplus | $223,855 |
| Solid Waste Fund surplus | $1,482,540 |
| International Bridge Fund surplus | $972,925 |