Monthly Departmental Budget Reports — L.2

Monthly Activity Report April May June July August September October November December January February March Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 Fund 608 Surplus (Deficit): 0.00 -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 -589,238.29 Fund: 610 - Sewer Revenue 114,975.43 121,195.03 124,504.80 139,486.56 127,373.79 128,300.62 143,498.30 136,288.37 130,615.87 121,552.92 124,145.59 31,182.37 Expense 52,740.67 452,437.18 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 20,977.97 Fund 610 Surplus (Deficit): 62,234.76 -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 10,204.40 Fund: 611 - Sewer Sinking Revenue 0.00 298,160.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,056.26 0.00 0.00 Expense 0.00 0.00 471,860.43 0.00 0.00 0.00 0.00 0.00 37,228.77 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 16,212.32 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 43,585.15 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 9,381.11 Expense 42,744.00 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 0.00 Fund 670 Surplus (Deficit): 841.15 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 9,381.11 Fund: 740 - Storm Water Revenue 10,467.10 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 2,632.89 Expense 0.00 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 Fund 740 Surplus (Deficit): 10,467.10 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 2,632.89 Total Surplus (Deficit): 7,613,898.97 -2,767,733.96 -1,675,976.81 -1,178,253.14 -2,736,471.89 -84,555.77 2,357,891.94 -3,263,666.78 -1,740,404.87 -122,689.85 12,989,718.80 -693,646.51 3/10/2026 2:19:59 PM Page 3 of 4