Monthly Departmental Budget Report — L-1

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 Fund: 610 - Sewer Revenue 136,288.37 130,615.87 121,552.92 124,145.59 130,193.09 123,837.71 127,307.73 132,992.23 153,710.72 139,602.72 144,524.78 47,461.52 Expense 48,059.00 40,777.67 418,109.95 52,883.38 128,490.28 126,719.54 279,450.98 50,468.89 110,336.45 104,497.60 56,982.03 44,318.44 Fund 610 Surplus (Deficit): 88,229.37 89,838.20 -296,557.03 71,262.21 1,702.81 -2,881.83 -152,143.25 82,523.34 43,374.27 35,105.12 87,542.75 3,143.08 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 223,056.26 0.00 0.00 0.00 214,156.77 0.00 0.00 0.00 0.00 0.00 Expense 0.00 37,228.77 0.00 0.00 0.00 0.00 0.00 506,486.60 0.00 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 -506,486.60 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 46,135.21 45,713.85 46,621.76 46,119.60 46,022.91 47,057.21 46,940.74 47,090.05 49,144.45 47,250.42 47,489.04 13,956.21 Expense 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 0.00 44,049.00 44,049.00 Fund 670 Surplus (Deficit): 2,086.21 1,664.85 2,572.76 2,070.60 1,973.91 3,008.21 2,891.74 3,041.05 5,095.45 47,250.42 3,440.04 -30,092.79 Fund: 740 - Storm Water Revenue 11,231.68 11,069.35 11,242.98 11,032.81 10,957.17 11,363.92 11,482.29 11,359.91 12,181.92 11,521.85 11,343.09 3,872.78 Expense 0.00 0.00 27.50 0.00 0.00 0.00 0.00 186.99 14,863.40 4,689.93 705.00 0.00 Fund 740 Surplus (Deficit): 11,231.68 11,069.35 11,215.48 11,032.81 10,957.17 11,363.92 11,482.29 11,172.92 -2,681.48 6,831.92 10,638.09 3,872.78 Total Surplus (Deficit): -3,258,580.07 -1,739,160.62 -121,737.93 13,000,953.37 -235,347.11 667,403.95 -3,870,428.70 -1,397,435.82 -746,439.12 -1,020,575.05 -228,797.70 720,546.78 10/14/2026 11:49:02 AM Page 3 of 4