203688 CITY OF CULDESAC First Quartley Report For Quarter Ending 12/31/2025 % OF GENERAL FUND QUARTERLEY BUDGET Revenue 13720 0.03 Fund Carryover 25000 1 Total Revenue 38720 0.07 Expenses Salaries & Benefits 14394 0.17 Other Expenses 44373 0.11 Capital Outlay Total Expenses 58767 0.11 Balance at 12/31/2025 -20047 STREET FUND Revenue 5954 0.0095 Fund Carryover 5000 0.2273 Total Revenue 10954 0.0168 Expenses: Salaries & Benefits 5630 0.2 Other Expenses 3048 0.01 Capital Outlay Total Expenses 8678 0.0134 Balance at 12/31/2025 2276 WATER FUND Revenue 41231 0.28 Grants-USDA/RD &/or DEQ American Rescue Plan - Funds Fund Carryover 20000 0.3846 Total Revenue 61231 0.02 Expenses: Salaries & Benefits 11347 0.22 Other Expenses 44794 0.04 Capital Outlay-W/Bond Total Expenses 56141 0.01 Balance at 12/31/2025 5090 SEWER FUND Revenue 30884 0.27 Fund Carryover Total Revenue 30884 0.21 Expenses: Salaries & Benefits 10111 0.2 Other Expenses 12343 0.2 Capital Outlay-Sewer Bond Total Expenses 22454 0.16 Balance at 12/31/2025 SANITATION FUND Revenue 17705 0.22 Expenses: Sanitation 17049 0.22 Other Expenses Total Expenses 17049 0.22 Balance at 12/31/2025 656 FIRE DEPARTMENT Revenue 83 0 Fund Carryover Total Revenue 83 0.21 Expenses: Other Expenses Capital Outlay Total Expenses 0 0 Balance at 12/31/2025 83 Citizens are invited to inspect the detailed supporting records of the above financial statements. Carol Spencer, City Treasurer This report is presented for review at January 12, 2026 City Council Meeting.