SEMI-ANNUAL NOTICE OF RECEIPTS AND EXPENDITURES CITY OF EDMUNDSON, MISSOURIPursuant to Section 79.160 RSMo, the Board of Aldermen hereby sets forth the receipts and expenditures for its general fund and special funds for the time period January 1, 2025 through June 30, 2025. it should be noted that, during this same time period, the City had no indebtedness. Receipts for the General Fund for the 6-month reporting period: $1,382,006 Expenditures for the General Fund for the 6-month reporting period: $1,145,632 Receipts for Special Funds: 1. Capital Improvement Fund for the 6-month reporting period: $ 144,675 2. Park & Storm Water Fund for the 6-month reporting period: $ 165,114 3. Economic Development Fund for the 6-month reporting period: $ 176,687 4. Sewer Lateral Fund for the 6-month reporting period: $ 8,491 Expenditures for Special Funds: 1. Capital Improvement Fund for the 6-month reporting period: $ 109,739 2. Park & Storm Water Fund for the 6-month reporting period: $ 239,636 3. Economic Development Fund for the 6-month reporting period: $ 157,168 4. Sewer Lateral Fund for the 6-month reporting period: $ 5,117 A complete copy of current Financial Statements for the City of Edmundson may be obtained by making a request for same to the City Clerk, 4440 Holman Lane, Edmundson, Missouri 63134. Ronda Phelps, City Clerk City of Edmundson 8/6/25 4081050 County Aug. 9, 2025