This packet contains the City of Donna’s unaudited financial statements for the fiscal period ending June 30, 2026. It reports revenue and expense totals for the General Fund and three enterprise funds (Water & Sewer, Solid Waste, International Bridge), shows cash check activity, and includes a budget calendar and overtime report. The General Fund shows a short‑fall, while the enterprise funds each report a surplus.
| General Fund total revenues | $13,203,159 |
| General Fund total expenditures | $14,059,388 |
| General Fund current‑period deficit | $856,229 |
| Water & Sewer Fund revenues and expenditures (balanced) | $8,287,592 |
| Solid Waste Fund surplus | $1,482,540 |
| International Bridge Fund surplus | $972,925 |
| Total transfers into the General Fund | $1,005,218 |
| Total transfers out of the General Fund | $151,789 |