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CITY COUNCIL <br />STAFF REPORT <br />AGENDA ITEM 1.I. <br /> <br />STAFF ORIGINATOR: Tracy Thoma, Finance Director <br /> <br />MEETING DATE November 24, 2025 <br /> <br />AGENDA ITEM: Accept the Q3 2025 Financial Report for Filing <br /> <br />VOTE REQUIRED: Simple Majority <br /> <br /> <br />INTRODUCTION <br />Staff has prepared the Q3 2025 Financial Report. <br /> <br />BACKGROUND <br />Attached is the Q3 2025 Financial Report for the following funds: <br />• General Fund <br />• Rookery <br />• Water <br />• Sewer <br />• Storm Water <br /> <br />Also includes investment summary for Q2 2025. <br /> <br />RECOMMENDATION <br />Accept the Q3 2025 Financial Report for Filing. <br /> <br />ATTACHMENTS <br />1. Q3 2025 Financial Report <br /> <br />Page 315 of 406