Monthly Departmental Budget Reports — L-2

Monthly Activity Report July August September October November December January February March April May June Account Typ… 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 Fund 608 Surplus (Deficit): -19,812.60 -478,842.42 -766.00 -366,557.87 -433,204.19 -530,812.83 0.00 1,861,229.91 0.00 0.00 0.00 0.00 Fund: 610 - Sewer Revenue 139,486.56 127,373.79 128,300.62 143,498.30 136,288.37 130,615.87 121,552.92 124,145.59 130,193.09 123,837.71 127,307.73 38,839.28 Expense 86,394.05 145,620.10 77,299.87 54,287.04 48,059.00 40,777.67 418,109.95 52,883.38 128,490.28 126,719.54 279,450.98 36,614.80 Fund 610 Surplus (Deficit): 53,092.51 -18,246.31 51,000.75 89,211.26 88,229.37 89,838.20 -296,557.03 71,262.21 1,702.81 -2,881.83 -152,143.25 2,224.48 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 0.00 0.00 223,056.26 0.00 0.00 0.00 214,156.77 0.00 Expense 0.00 0.00 0.00 0.00 0.00 37,228.77 0.00 0.00 0.00 0.00 0.00 506,486.60 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 -506,486.60 Fund: 670 - Recycling/Garbage Revenue 45,832.27 44,846.79 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 12,342.66 Expense 0.00 86,672.00 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 Fund 670 Surplus (Deficit): 45,832.27 -41,825.21 739.27 1,589.14 2,086.21 1,664.85 2,572.76 2,070.60 1,973.91 3,008.21 2,891.74 -31,706.34 Fund: 740 - Storm Water Revenue 11,000.05 10,562.95 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 3,437.30 Expense 14,680.22 4,967.50 0.00 22,425.86 0.00 0.00 27.50 0.00 0.00 0.00 0.00 186.99 Fund 740 Surplus (Deficit): -3,680.17 5,595.45 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 3,250.31 Total Surplus (Deficit): -1,178,253.14 -2,733,594.36 -84,555.77 2,357,891.94 -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 -1,931,934.16 6/15/2026 8:42:14 AM Page 3 of 4