This is the City of Donna’s unaudited financial report for the period ending April 30, 2026. It presents revenue and expense statements for the General Fund and three enterprise funds (Water & Sewer, Solid Waste, and International Bridge), along with a check register, sales‑tax collection data, and the upcoming 2026‑2027 budget calendar. The report shows how much money was collected, how it was spent, and any transfers between funds.
| General Fund total revenues | $13,203,159 |
| General Fund total expenditures | $14,056,588 |
| General Fund net deficit (revenues‑expenditures) | ($853,429) |
| Water & Sewer Fund total revenues | $8,287,592 |
| Solid Waste Fund net surplus | $1,482,540 |
| International Bridge Fund net surplus | $972,925 |
| Debt service for Water & Sewer Fund | $1,662,232 |
| Fiscal year completion percentage as of April 30, 2026 | 58.33 % |