Each month, the City’s Finance Committee reviews financial reports to monitor revenues, expenditures, and overall budget performance. These reports are then presented to the full City Council during study sessions, where members have the opportunity to ask questions, discuss trends, and evaluate the City’s financial health. This process ensures transparency, accountability, and careful stewardship of public funds, while also providing the community with regular updates on how resources are being managed.

To the left under documents are the monthly financial reports for 2026.

Below are the Budget to Actual numbers for the five major funds including - General Fund, City Streets, Water, Wastewater, and Stormwater as of March 31, 2026. 

General Fund revenues are cyclical following the April and November payments of property tax which is the main source of revenue. City Streets are funded through grants for large projects including the Pedestrian Bridge and the Kansas Street Reconstruction. Grant revenues are reimbursements for expenses incurred in prior months and often take 2-4 weeks to process this leaves the revenues trailing expenditures.

General Fund expenditures ebb and flow throughout the year depending on capital projects. City Street expenditures follow construction timelines. Expenditures in utilities generally follow cashflows as the majority of cash reserves are invested in the Local Government Investment Pool (LGIP).