CITY OF WICHITA, KANSAS QUARTERLY REPORT FOR PERIOD ENDING December 31, 2025 (UNAUDITED) IN ACCORDANCE WITH STATE STATUTE 12-1608 LESS OUTSTANDING BEGINNING ENCUMBRANCES ENDING CASH CASH CASH ENDING AND ACCOUNTS UNENCUMBERED FUND(S) BALANCE* RECEIPTS DISBURSEMENTS CASH BALANCE PAYABLE CASH BALANCE GENERAL $ 99,163,634 $ 93,906,264 $ ( 64,365,018) $ 128,704,880 $ 2,148,871 $ 126,556,009 SPECIAL REVENUE 100,744,906 19,794,276 ( 21,711,068) 98,828,113 27,310,181 71,517,932 (INCLUDING FEDERAL) DEBT SERVICE FUND 31,317,560 36,173,818 (1,483) 67,489,896 - 67,489,896 CAPITAL PROJECTS - 60,235,662 ( 98,105,887) ( 37,870,225) 1 21,490,648 ( 159,360,873) PERMANENT 443,848 3 ,604 (491) 446,960 - 4 46,960 INTERNAL SERVICE 66,107,138 35,866,200 ( 20,968,226) 81,005,112 1,418,961 79,586,151 ENTERPRISE1 499,202,088 89,366,671 ( 65,665,435) 522,903,324 2 93,205,649 229,697,675 FIDUCIARY 969,305 36,665,656 ( 32,273,708) 5,361,253 31,355 5 ,329,898 TOTALS $ 797,948,479 $ 372,012,151 $ (303,091,317) $ 866,869,313 $ 4 45,605,666 $ 421,263,647 1 Includes the Wichita Airport Authority, a blended component unit. OUTSTANDING DEBT GENERAL OBLIGATION BONDS PAYABLE FROM REVENUE BONDS OTHER OBLIGATIONS/LIABILITIES PROPERTY TAX $ 99,948,086 WATER UTILITY $ 473,440,560 DIRECT FINANCE PURCHASE $ 95,365,000 SPECIAL ASSESSMENTS 190,736,915 SEWER UTILITY 258,433,665 KWSPLF LOAN 0 ENTERPRISE FUNDS 187,410,000 STAR BONDS 1,286,852 TEMPORARY NOTES 417,831,660 SALES TAX 38,350,000 GUEST TAX 2,300,000 TOTAL $ 518,745,001 TOTAL $ 733,161,077 TOTAL $ 513,196,660 *Cash at Beginning of Period reflects the total cash and temporary investments held by the City and its trustees at the end of the annual audit.