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Plano posts preliminary financial figures showing $16.9M general-fund increase; water and sewer fund down
Summary
Finance and treasury staff presented the preliminary comprehensive monthly financial report (year ended Sept. 30, 2025) showing a $16.9 million net addition to the general fund balance and a $20.7 million decrease in the water and sewer fund; treasury reported portfolio yield around 3.68% and high liquidity.
Denise Tackey, Plano’s finance director, and Mark Whitaker, the city treasurer, presented the city’s preliminary comprehensive monthly financial report and the quarterly investment report at the Dec. 16 council meeting.
Tackey said general-fund revenues for the fiscal year were approximately $391.1 million, equal to 102.9% of the reestimated budget; property taxes accounted for about 45% of revenues. Sales-tax receipts were higher than projections at about $131.8 million (105.8% of reestimated budget). She said the city…
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