Financial Report

Summary

The Second Quarter FY 2026 Financial Report for the City of Rockville, Maryland, provides an overview of the city's financial performance for the second quarter of the fiscal year. The report highlights the city's revenue and expenditure trends, including a significant snow and ice event in the third quarter that will exceed the current budget for snow and ice removal. The city's General Fund revenues and expenditures are discussed in detail, along with the performance of the Water, Sewer, Refuse, and Stormwater Management (SWM) funds. The report also touches on the city's Capital Improvements Program (CIP) transfers and the General Fund transfer to the Parking Fund.

Details

Subject

Financial Report

Summary

The Second Quarter FY 2026 Financial Report for the City of Rockville, Maryland, provides an overview of the city's financial performance for the second quarter of the fiscal year. The report highlights the city's revenue and expenditure trends, including a significant snow and ice event in the third quarter that will exceed the current budget for snow and ice removal. The city's General Fund revenues and expenditures are discussed in detail, along with the performance of the Water, Sewer, Refuse, and Stormwater Management (SWM) funds. The report also touches on the city's Capital Improvements Program (CIP) transfers and the General Fund transfer to the Parking Fund.

Report Date

2026-02-05

Report Type

financial

Report Title

Second Quarter FY 2026 Financial Report

Authoring Body

City of Rockville, Maryland

Reporting Period

Second Quarter FY 2026