Monthly Departmental Budget Reports — L.2

Monthly Activity Report May June July August September October November December January February March April Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 Expense 32,000.00 0.00 19,812.60 478,842.42 766.00 366,557.87 433,204.19 530,812.83 0.00 179,969.41 589,238.29 358,830.33 Fund 608 Surplus (Deficit): -32,000.00 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 -358,830.33 Fund: 610 - Sewer Revenue 121,195.03 124,504.80 139,486.56 127,373.79 128,300.62 143,498.30 136,288.37 130,615.87 121,552.92 124,145.59 130,193.09 49,595.85 Expense 452,437.18 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 93,886.49 Fund 610 Surplus (Deficit): -331,242.15 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 -44,290.64 Fund: 611 - Sewer Sinking Revenue 298,160.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,056.26 0.00 0.00 0.00 Expense 0.00 471,860.43 0.00 0.00 0.00 0.00 0.00 37,228.77 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 298,160.63 -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 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 44,603.99 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 17,388.44 Expense 43,021.50 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 Fund 670 Surplus (Deficit): 1,582.49 679.14 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 -26,660.56 Fund: 740 - Storm Water Revenue 10,655.77 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 4,832.58 Expense 2,992.80 449.88 14,680.22 4,967.50 0.00 22,425.86 0.00 0.00 27.50 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 7,662.97 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 4,832.58 Total Surplus (Deficit): -2,767,733.96 -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 12,989,718.80 -261,050.46 1,439,429.58 4/17/2026 10:53:28 AM Page 3 of 4