Monthly Departmental Budget Reports — L.2

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 Fund 608 Surplus (Deficit): 0.00 -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 Fund: 610 - Sewer Revenue 124,504.80 139,486.56 127,373.79 128,300.62 143,498.30 136,288.37 130,615.87 121,552.92 124,145.59 130,193.09 123,837.71 43,756.43 Expense 46,865.97 86,394.05 145,620.10 77,299.87 54,287.04 48,059.00 40,777.67 418,109.95 52,883.38 128,490.28 126,719.54 252,182.65 Fund 610 Surplus (Deficit): 77,638.83 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 -208,426.22 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,056.26 0.00 0.00 0.00 214,156.77 Expense 471,860.43 0.00 0.00 0.00 0.00 0.00 37,228.77 0.00 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): -471,860.43 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 Fund: 670 - Recycling/Garbage Revenue 44,343.27 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 14,174.38 Expense 43,664.13 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 0.00 Fund 670 Surplus (Deficit): 679.14 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 14,174.38 Fund: 740 - Storm Water Revenue 10,541.35 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 4,305.86 Expense 449.88 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 Fund 740 Surplus (Deficit): 10,091.47 -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 4,305.86 Total Surplus (Deficit): -1,675,976.81 -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 -229,640.47 5/15/2026 10:11:27 AM Page 3 of 4