Monthly Departmental Budget Reports

Monthly Activity Report February March April May June July August September October November December January Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 Expense 173,274.35 66,459.67 61,507.77 287,908.70 69,599.71 242,510.35 123,774.71 111,053.76 88,261.79 90,118.78 63,029.47 64,270.11 Fund 600 Surplus (Deficit): -87,308.03 39,162.79 50,188.28 -106,076.38 38,065.31 -104,616.45 -13,771.27 49,717.09 95,550.33 68,407.70 94,036.86 -2,178.20 Fund: 608 - WATER TREATMENT PLANT Expense 0.00 0.00 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 Fund 608 Total: 0.00 0.00 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 Fund: 610 - Sewer Revenue 116,527.08 119,190.75 114,975.43 121,195.03 124,504.80 139,486.56 127,373.79 128,300.62 143,498.30 136,288.37 130,615.87 44,299.24 Expense 46,304.77 47,604.71 52,740.67 452,437.18 46,865.97 86,394.05 145,620.10 77,299.87 54,287.04 48,059.00 40,777.67 379,234.54 Fund 610 Surplus (Deficit): 70,222.31 71,586.04 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 -334,935.30 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 298,160.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,056.26 Expense 0.00 0.00 0.00 0.00 471,860.43 0.00 0.00 0.00 0.00 0.00 37,228.77 0.00 Fund 611 Surplus (Deficit): 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 0.00 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 617 Total: 0.00 0.00 0.00 16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 44,861.83 45,358.55 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 15,903.58 Expense 42,497.50 42,534.50 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 0.00 Fund 670 Surplus (Deficit): 2,364.33 2,824.05 841.15 1,582.49 679.14 45,832.27 -41,825.21 739.27 1,589.14 2,086.21 1,664.85 15,903.58 Fund: 740 - Storm Water Revenue 10,366.72 10,976.78 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 4,477.38 Expense 0.00 0.00 0.00 2,992.80 449.88 14,680.22 4,967.50 0.00 22,425.86 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 10,366.72 10,976.78 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 4,477.38 Total Surplus (Deficit): -167,457.74 -221,760.66 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 -251,698.96 1/16/2026 12:50:37 PM Page 3 of 4