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5. 2. <br />CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />03/10/2026 <br />Title: <br />Receive January 2026 Financial Reports - General Fund, EDA and Enterprise Funds <br />Purpose/Background: <br />Receive January monthly financial reports for the funds of: General, Water, Sewer, Street Lighting, Recycling <br />and Storm Drainage. <br />Brief summary of actual revenues and expenditures -to -date in comparison to adopted budget for the respective <br />funds. <br />Recommendation: <br />No action required. Informational only. <br />Outcome/Action: <br />No action required. Informational only. <br />Attachments <br />January 2026 General Fund Financial Report - Budget to Actual <br />January 2026 EDA Fund Financial Report - Budget to Actual <br />January 2026 Enterprise Fund Financial Reports - Budget to Actual <br />January 2026 Summary of Adopted Budgets/Expenditures to Date <br />Form Review <br />lnbox Reviewed By Date <br />Brian Hagen Brian Hagen 03/05/2026 11:25 AM <br />Form Started By: Diana Lund Started On: 03/01/2026 10:35 AM <br />Final Approval Date: 03/05/2026 <br />