CITY OF WICHITA, KANSAS QUARTERLY REPORT FOR PERIOD ENDING June 30, 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 $ 109,905,582 $ 237,198,236 $ (177,228,888) $ 169,874,931 $ 4,791,361 $ 165,083,570 SPECIAL 72,585,812 55,795,133 (62,633,158) 65,747,787 26,456,179 39,291,608 REVENUE (INCLUDING FEDERAL) DEBT SERVICE 35,246,128 67,059,360 (18,964,321) 83,341,167 - 83,341,167 FUND CAPITAL 18,995 196,777,839 (222,500,757) (25,703,923) 164,194,141 (189,898,065) PROJECTS PERMANENT 395,702 44,959 (46,455) 394,206 49,923 344,283 INTERNAL 57,877,363 88,467,912 (59,654,210) 86,691,065 2,320,865 84,370,200 SERVICE ENTERPRISE1 522,880,853 309,493,021 (320,183,631) 512,190,243 244,313,593 267,876,650 FIDUCIARY 932,218 103,432,413 (103,618,842) 745,789 6,000 739,789 TOTALS $ 799,842,653 $ 1,058,268,874 $ (964,830,263) $ 893,281,264 $ 442,132,062 $ 451,149,202 ¹ Includes the Wichita Airport Authority, a blended component unit. OUTSTANDING DEBT GENERAL OBLIGATION BONDS PAYABLE FROM REVENUE BONDS OTHER OBLIGATIONS/LIABILITIES PROPERTY TAX $ 99,329,033 WATER UTILITY $ 474,288,564 DIRECT FINANCE $ 2,765,009 PURCHASE SPECIAL 179,545,967 SEWER UTILITY 286,636,610 KWSPLF LOAN 337,287,126 ASSESSMENTS ENTERPRISE 178,435,000 STAR BONDS 3,554,436 TEMPORARY 138,750,000 FUNDS NOTES SALES TAX 38,350,000 GUEST TAX 2,250,000 TOTAL $ 497,910,000 TOTAL $ 764,479,610 TOTAL $ 478,802,135 *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.