STATEMENT OF CASH BALANCES AND
TREASURER'S REPORT 4/30/2026
Report Date 5/8/2026
FundAdjusted Balance 3/31/2026
Cash Debits
Cash Credits
Balance 4/30/2026
GENERAL OPERATING
FUND$3,291,052.44 $4,659,743.99 $(3,411,008.98)$4,539,787.45
PARKING RAMP$74,742.05 $2,266.10 $(2,229.84)$74,778.31
FRANCHISE FEES$190,566.84 $135,466.55 $(201.88)$325,831.51
ROAD USE TAX$2,330,120.09 $1,199,067.76 $(1,231,330.99)$2,297,856.86
EMPLOYEE BENEFITS$1,370,333.10 $3,753,723.47 $(1,894,288.90)$3,229,767.67
SALES TAX 1%$6,990,297.12 $387,795.95 $(7,405.33)$7,370,687.74
BONITA TIF$87,789.70 $90,062.14 $(45,031.07)$132,820.77
WESTGATE TIF$456,006.53 $453,396.80 $(241,698.40)$667,704.93
AIRPORT TIF$135,579.21 $137,814.54 $(68,907.27)$204,486.48
ALTA VISTA TIF$(1,299.50)$- $- $(1,299.50)
WILDWOOD HWY 34 TIF$2,150.98 $210,168.52 $(105,084.26)$107,235.24
RISK MANAGEMENT$743,329.22 $391,781.74 $(205,082.81)$930,028.15
411 MEDICAL COSTS$(4,667.45)$5,448.71 $(10,897.42)$(10,116.16)
AIRPORT$739,297.09 $358,700.93 $(286,200.10)$811,797.92
LIBRARY$(14,491.90)$78,920.42 $(153,037.88)$(88,609.36)
CEMETERY$290,526.74 $51,827.05 $(52,263.61)$290,090.18
HAZMAT$150,031.03 $12,020.06 $(18,182.42)$143,868.67
OTHER BOND PROJECTS$1,760,045.76 $218,686.53 $(435,552.15)$1,543,180.14
SSMID DISTRICT$274,774.11 $31,110.18 $(15,555.09)$290,329.20
FIRE BEQUEST$15,702.10 $38.26 $(16.63)$15,723.73
RETIREE HEALTH$- $- $- $-
LIBRARY BEQUEST$205,111.71 $10,016.72 $(19,564.02)$195,564.41
COMMUNITY
DEVELOPMENT$637,049.67 $1,349.74 $(674.87)$637,724.54
POLICE BEQUEST$188,370.96 $2,098.01 $(3,796.90)$186,672.07
HISTORIC PRESERVATION$20,435.21 $43.30 $(21.65)$20,456.86
DEBT SERVICE$(398,510.83)$2,088,114.36 $(1,972,407.18)$(282,803.65)
STREET PROJECTS$2,979,698.22 $176,625.22 $(347,625.36)$2,808,698.08
AIRPORT PROJECTS$365,384.04 $15,161.68 $(21,033.20)$359,512.52
SIDEWALK & CURB
PROJECTS$(59.70)$- $- $(59.70)
PARK PROJECTS$172,456.36 $41.18 $(120.59)$172,376.95
EQUIPMENT PURCHASE$1,259,750.97 $40,077.73 $(77,486.36)$1,222,342.34
LEVEE PROJECTS$956,944.89 $- $- $956,944.89
EVENT CENTER CONSTR$73,639.32 $2,496.62 $(4,993.24)$71,142.70
SEWER CONSTRUCTION$3,350,171.81 $389,589.21 $(772,529.92)$2,967,231.10
CEMETERY MEMORIAL$1,153.82 $2.44 $(1.22)$1,155.04
CEMETERY PERPETUAL
CARE$65,318.42 $4,310.56 $(2,321.78)$67,307.20
SEWER UTILITY$6,481,009.80 $1,855,138.92 $(1,742,315.21)$6,593,833.51
SEWER SINKING$164,131.72 $347.76 $(173.88)$164,305.60
SEWER IMPROVEMENT$5,082,678.45 $10,768.90 $(5,384.45)$5,088,062.90
LANDFILL$2,062,304.84 $826,826.28 $(1,276,669.00)$1,612,462.12
LANDFILL RESERVE$1,523,696.38 $3,228.32 $(1,614.16)$1,525,310.54
RECYCLING$531,481.87 $71,651.54 $(104,461.33)$498,672.08
TRANSIT FUND$689,756.25 $1,461.42 $(730.71)$690,486.96
BRIDGEVIEW EVENT
CENTER$(207,270.70)$80,389.00 $(160,778.00)$(287,659.70)
GOLF COURSE$(48,286.76)$7,140.36 $(2,850.04)$(43,996.44)
POOLED INVESTMENT$(50,407,739.66)$195,355.30 $(169,469.38)$(50,381,853.74)
PAYROLL CLEARING$228,550.52 $717,875.13 $(809,236.34)$137,189.31
PAYROLL CLEARING$7,298,951.95 $754,245.04 $(841,459.54)$7,211,737.45
PAYROLL CLEARING$465,037.26 $50,737.65 $(49,871.00)$465,903.91
DENTAL INSURANCE$62,873.92 $19,140.86 $(18,361.94)$63,652.84
LIFE INSURANCE$99,143.52 $10,293.52 $(5,111.45)$104,325.59
TOTAL$2,785,119.49 $19,512,566.47 $(16,595,037.75)
$5,702,648.21
