CITY OF WICHITA, KANSAS QUARTERLY REPORT FOR PERIOD ENDING March 31, 2026 (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 $ 109,777,711 $ 126,948,587 $ (94,685,154) $ 142,041,144 $ 7,352,518 $ 134,688,626 SPECIAL REVENUE 72,141,254 31,353,547 (33,269,965) 70,224,836 30,072,633 40,152,203 (INCLUDING FEDERAL) DEBT SERVICE FUND 35,246,128 40,258,365 (621,809) 74,882,684 - 74,882,684 CAPITAL PROJECTS - 83,250,471 (127,347,794) (44,097,323) 162,242,242 (206,339,566) PERMANENT 395,702 10,305 (9,356) 396,650 - 396,650 INTERNAL SERVICE 57,901,687 61,892,394 (32,199,707) 87,594,373 1,949,484 85,644,889 ENTERPRISE1 522,880,485 133,050,042 (140,782,958) 515,147,569 280,824,775 234,322,793 FIDUCIARY 1,326,805 47,815,957 (43,444,213) 5,698,549 29,955 5,668,594 TOTALS $ 799,669,771 $ 524,579,667 $ (472,360,955) $ 851,888,483 $ 482,471,608 $ 369,416,875 1 Includes the Wichita Airport Authority, a blended component unit. OUTSTANDING DEBT GENERAL OBLIGATION BONDS PAYABLE FROM REVENUE BONDS OTHER OBLIGATIONS/LIABILITIES PROPERTY TAX $ 99,948,085 WATER UTILITY $ 474,288,564 DIRECT FINANCE PURCHASE $ 1,623,843 SPECIAL ASSESSMENTS 190,736,915 SEWER UTILITY 270,344,567 KWSPLF LOAN 324,787,591 ENTERPRISE FUNDS 186,660,000 STAR BONDS 1,286,852 TEMPORARY NOTES 95,365,000 SALES TAX 38,350,000 GUEST TAX 2,300,000 TOTAL $ 517,995,000 TOTAL $ 745,919,983 TOTAL $ 421,776,434 *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.