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At a glance
FY 2026 Q2 FINANCIAL REPORT
Overview Major Fund Financials through FY 2026 Q2 – March 31, 2026
Quarterly Investment Report
Money, taxes, and fees
General Fund total revenue: revised budget $214,943,322; actual YTD FY 2026 $146,570,275; remaining balance $68,373,047; 68% of budget.
General Fund total expenses: revised budget $217,755,933; actual YTD FY 2026 $118,395,513; remaining balance $99,360,420; 54% of budget.
General Fund surplus / deficit: revised budget ($9,567,091); actual YTD FY 2026 $28,174,762.
Water Fund total revenues: revised budget $71,645,425; actual YTD FY 2026 $32,707,905; 46% of budget. Total expenses: revised budget $68,349,999; actual YTD $46,415,234; 68% of budget. Actual YTD surplus / deficit: ($13,707,329).
Wastewater Fund total revenues: revised budget $80,469,046; actual YTD FY 2026 $39,414,453; 49% of budget. Total expenses: revised budget $81,375,112; actual YTD $51,405,338; 63% of budget. Actual YTD surplus / deficit: ($11,990,885).
Solid Waste Fund total revenues: revised budget $35,308,980; actual YTD FY 2026 $16,603,610; 47% of budget. Total expenses: revised budget $40,418,510; actual YTD $22,108,969; 55% of budget. Actual YTD surplus / deficit: ($5,505,358).
Street Maintenance Fee Fund total revenues: revised budget $31,367,450; actual YTD FY 2026 $10,929,958; 35% of budget. Total expenses: revised budget $35,180,017; actual YTD $18,659,856; 53% of budget. Actual YTD surplus / deficit: ($7,729,898).
Housing and development
No major housing, development, or land-use item identified from this source.
Public services and infrastructure
No major public service, park, road, or infrastructure item identified from this source.
Decisions and votes
FY 2026 Q2 FINANCIAL REPORT
Overview Major Fund Financials through FY 2026 Q2 – March 31, 2026
Quarterly Investment Report
Resident action items
No resident action item was identified from this source.
Full summary
The presentation is an unaudited/preliminary FY 2026 Q2 financial report for Waco major funds through March 31, 2026. It reports year-to-date revenues, expenses, and surplus/deficit figures for the General Fund, utility funds, and other city funds.
Agenda items
FY 2026 Q2 FINANCIAL REPORT
Overview Major Fund Financials through FY 2026 Q2 – March 31, 2026
Quarterly Investment Report
Public hearings
No public hearings were extracted from the summary.
Important dates
05.19.2026
through FY 2026 Q2 – March 31, 2026
QUARTER ENDING 3/31/2026
Source limitations
The text does not include a vote, approval, ordinance, contract award, public hearing, or resident comment instructions.
The report is labeled unaudited/preliminary.
The source URL filename references operating and capital improvements budgets, but the provided document text is a FY 2026 Q2 financial report.
Source notes
Source note 1: FY 2026 Q2 FINANCIAL REPORT
Source note 2: Collin Boothe Managing Director of Finance
Source note 3: Unaudited/Preliminary Results
Source note 4: Overview Major Fund Financials through FY 2026 Q2 – March 31, 2026
Source note 5: GENERAL FUND – Revenue QUARTER ENDING 3/31/2026
Source note 6: GENERAL FUND – Expenditures QUARTER ENDING 3/31/2026
Source note 7: MAJOR ENTERPRISE FUNDS QUARTER ENDING 3/31/2026
Source note 8: OTHER FUNDS QUARTER ENDING 3/31/2026
The source text is the authority. Confirm details with the official city or public body before relying on this summary.