Monthly Departmental Budget Report – August 2026 — L-2

Monthly Activity Report October November December January February March April May June July August September Account Typ… 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 Expense 0.00 0.00 37,228.77 0.00 0.00 0.00 0.00 0.00 506,486.60 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 -506,486.60 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 45,638.14 46,135.21 45,713.85 46,621.76 46,119.60 46,022.91 47,057.21 46,940.74 47,090.05 49,144.45 47,250.42 9,765.27 Expense 44,049.00 44,049.00 44,049.00 44,049.00 44,049.00 44,049.00 44,049.00 44,049.00 44,049.00 44,049.00 0.00 44,049.00 Fund 670 Surplus (Deficit): 1,589.14 2,086.21 1,664.85 2,572.76 2,070.60 1,973.91 3,008.21 2,891.74 3,041.05 5,095.45 47,250.42 -34,283.73 Fund: 740 - Storm Water Revenue 11,180.78 11,231.68 11,069.35 11,242.98 11,032.81 10,957.17 11,363.92 11,482.29 11,359.91 12,181.92 11,521.85 2,563.01 Expense 22,425.86 0.00 0.00 27.50 0.00 0.00 0.00 0.00 186.99 14,863.40 4,689.93 0.00 Fund 740 Surplus (Deficit): -11,245.08 11,231.68 11,069.35 11,215.48 11,032.81 10,957.17 11,363.92 11,482.29 11,172.92 -2,681.48 6,831.92 2,563.01 Total Surplus (Deficit): 2,366,971.30 -3,263,666.74 -1,740,404.87 -122,689.85 13,000,953.37 -235,347.11 667,403.95 -3,870,428.70 -1,397,435.82 -746,439.12 -1,040,820.08 -2,338,675.95 9/10/2026 2:37:38 PM Page 3 of 4