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Donna City May 2026 Financial Status Report

original file: Financial Report - May 2026
Donna

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What is this?

This is the City of Donna’s May 2026 financial report covering the General Fund, Water & Sewer Fund, Solid Waste Fund and the Alliance International Bridge Fund. It shows estimated budgets versus actual year‑to‑date revenues and expenses, the percentage of the fiscal year completed (66.67 %), and how much money each fund has left after spending.

Key figures

Fiscal year completion 66.67 %
General Fund YTD revenue $10,074,304.96 (76.30 % of budget)
General Fund YTD expenditures $9,646,440.24 (69.08 % of budget)
Police department YTD spending $3,055,101.65
Water & Sewer Fund YTD surplus $756,012.17
Solid Waste Fund YTD surplus $1,393,057.54
Alliance International Bridge Fund YTD surplus $1,706,165.61
Net transfers into General Fund $853,429.00
Generated by gpt-oss:120b