10010731-529110 CITY OF WICHITA, KANSAS QUARTERLY REPORT FOR PERIOD ENDING September 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 $ 300,937,067 $ (271,244,407) $ 139,598,243 $ 3,826,379 $ 135,771,863 SPECIAL REVENUE 72,585,812 85,634,392 (97,881,890) 60,338,313 18,988,200 41,350,113 (INCLUDING FEDERAL) DEBT SERVICE FUND 35,246,128 71,267,042 (28,665,463) 77,847,708 - 77,847,708 CAPITAL PROJECTS 18,995 229,610,499 (284,879,411) (55,249,917) 150,771,929 (206,021,847) PERMANENT 395,702 54,997 (118,353) 332,345 18,366 313,979 INTERNAL SERVICE 57,877,363 121,361,689 (91,527,318) 87,711,735 2,739,450 84,972,285 ENTERPRISE1 522,880,853 498,396,942 (522,421,304) 498,856,491 204,656,855 294,199,636 FIDUCIARY 932,218 156,526,624 (150,964,387) 6,494,455 4,600 6,489,855 TOTALS $ 799,842,653 $ 1,463,789,252 $ (1,447,702,532) $ 815,929,373 $ 381,005,780 $ 434,923,593 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 $ 458,173,647 DIRECT FINANCE PURCHASE $ 2,693,949 SPECIAL ASSESSMENTS 178,945,967 SEWER UTILITY 279,429,902 KWSPLF LOAN 345,845,966 ENTERPRISE FUNDS 178,435,000 STAR BONDS 2,553,952 TEMPORARY NOTES 138,750,000 SALES TAX 29,945,000 GUEST TAX 2,250,000 TOTAL $ 488,905,000 TOTAL $ 740,157,501 TOTAL $ 487,289,915 *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.