Monthly Departmental Budget Report [AMENDED] — L-3

Monthly Activity Report September October November December January February March April May June July August Account Typ… 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 223,056.26 0.00 0.00 0.00 214,156.77 0.00 0.00 0.00 Expense 0.00 0.00 0.00 37,228.77 0.00 0.00 0.00 0.00 0.00 506,486.60 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 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 Fund: 670 - Recycling/Garbage Revenue 44,848.27 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 12,793.02 Expense 44,109.00 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 44,049.00 0.00 Fund 670 Surplus (Deficit): 739.27 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 12,793.02 Fund: 740 - Storm Water Revenue 10,783.11 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 3,766.78 Expense 0.00 22,425.86 0.00 0.00 27.50 0.00 0.00 0.00 0.00 186.99 14,863.40 0.00 Fund 740 Surplus (Deficit): 10,783.11 -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 3,766.78 Total Surplus (Deficit): -80,849.78 2,357,891.98 -3,263,666.78 -1,740,404.87 -122,689.85 13,000,953.37 -235,347.11 667,225.54 -3,870,428.70 -1,397,435.82 -746,439.12 -2,453,801.24 8/14/2026 12:13:11 PM Page 3 of 4