VILLAGE OF WATERLOO

ANNUAL FISCAL YEAR REPORT

PERIOD ENDING SEPTEMBER 30, 2025

FUND                                                      RECEIPTS    DISBURSEMENTS

General Fund                                            $1,488,942.57                         $1,390,621.53

Street Fund                                               $161,090.94 $841,750.10

Proprietary Funds                                      $901,541.93 $895,933.56

Debt Service Fund                                     $563,451.81 $544,622.31

Keno                                                        $38,366.38  $14,545.00

Totals                                                       $3,153,393.63       $3,687,472.50

12/5            ZNEZ

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