|
Est. End Unassigned Fund Balance
<br />26 780,781
<br />26,780,781
<br />25,624,971
<br />Est. Days of Working Capital
<br />24,631,766
<br />32,733,838
<br />32,025,023
<br />253
<br />254
<br />250
<br />Water
<br />Revenue
<br />2025-2026
<br />2026
<br />Feb-FY26
<br />Feb-FY25
<br />Binet
<br />February
<br />YTD Actuals
<br />YTD ctuals
<br />Expenditures Net
<br />(22,365,768)
<br />(1,240,777)
<br />(5,941,351) 27%
<br />(2,586,780)
<br />Est. Beg Working Capital
<br />22,014,
<br />929,446
<br />4,907,509 22%
<br />5,331,523
<br />Est. End Working Capital
<br />351,022
<br />(� )
<br />311,331
<br />(� )
<br />(x,033.842}
<br />2,744,743
<br />Est. Days of Working Capital
<br />28,406,181
<br />28,406,181
<br />30,656,184
<br />28,757,203
<br />29,440,023
<br />27,911,441
<br />Airport
<br />469
<br />480
<br />459
<br />Revenue
<br />Expenditures Net
<br />2025-2026
<br />2026
<br />Feb-FY26
<br />Feb-FY25
<br />7-st. Beg Restricted Fund Balance
<br />Budget
<br />February
<br />YTD Actuals
<br />YTD Actuals
<br />Est. End Restricted Fund Balance
<br />(1,146,100)
<br />(41,142)
<br />(258,095) 23%
<br />(400,286)
<br />Est. Days of Working Capital
<br />1,146,100
<br />72,456
<br />319,349 28%
<br />428,520
<br />31,314
<br />61,254
<br />28,234
<br />42,877
<br />42,877
<br />59,737
<br />42,877
<br />(18,377)
<br />31,503
<br />14
<br />(11)
<br />12
<br />Notes:
<br />1. Over 99% of all the City operation activity takes place in these three funds.
<br />2. The other funds are special purpose funds with limited activity and commonly have legal restrictions on
<br />what the money can be spent on.
<br />3. Additional breakdowns discussing revenue and expenditures for the above funds are included in this report.
<br />BRIS
<br />TEXAS
<br />Where Texans Reach Higher
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