CITY OF VALLEY

CASH DISBURSEMENT REPORT

September 30, 2025

FUND                                             RECEIPTS  DISBURSEMENTS

GENERAL FUND                             $14,078,459.91     $10,586,844.32

DEBT SERVICE FUND                    $401,523.97 $290,111.23

PROPRIETARY FUNDS                  $5,730,162.54       $6,007,278.24

TOTALS                                          $20,210,146.42     $16,884,233.79

10/15          ZNEZ

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