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CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />10/13/2026 <br />Title: <br />Receive August 2026 Finance Reports - General Fund, EDA, and Enterprise Funds <br />Purpose/Background: <br />Purpose: Receive August monthly financial reports for the funds of: General, EDA, Water, Sewer, Street Lighting, <br />Recycling and Sorm Drainage. <br />Brief summary of actual revenues and expenditures -to -date in comparison to adopted budget for the respective funds. <br />Recommendation: <br />No action required. Informational only. <br />Outcome/Action: <br />No action required. Informational only. <br />Attachments <br />August 2026 General Fund Financial Report - Budget to Actual <br />August 2026 EDA Fund Financial Report - Budget to Actual <br />August 2026 Enterprise Funds Financial Reports - Budget to Actual <br />August 2026 Summary of Adopted Budgets/expenditures to date <br />Form Review <br />Date <br />10/08/2026 03:45 PM <br />Started On: 09/30/2026 10:24 AM <br />Inbox Reviewed By <br />Brian Hagen Kathy Schmitz <br />Form Started By: Diana Lund <br />Final Approval Date: 10/08/2026 <br />5. 1. <br />