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RACHEL GARVER LANCASTER COUNTY TREASURER SUMMARY OF COLLECTIONS, DISBURSEMENTS, AND BALANCES FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2026 FUND TITLE County Funds Vistors Promotion Funds Keno / Gaming Tax State Motor Vehicle Funds School Funds Community College Funds Educational Service Unit Funds Fire District Funds Sanitary Improvement District Funds Natural Resource District Funds Railroad Transportation Safety District Fund County / City Corrections Facility JPAs Agriculture Society Funds City of Lincoln Funds Lincoln Airport Authority Fund City / Village Funds Lower Platte Weed Management Area Fund ALL FUNDS $ $ CASH BALANCE 12/31/2025 98,792,854 $ 10,320,527 7,223,656 6,245,187 23,961,453 579,176 435,499 353,434 585,660 668,906 50,882,558 292,694 534,012 9,982,288 635,379 304,144 52,230 211,849,659 $ COLLECTIONS DISBURSEMENTS 753,455,744 $ 737,220,988 $ 2,243,993 2,311,850 2,103,425 1,917,668 38,631,456 38,106,777 353,503,668 367,573,052 5,514,989 5,920,247 4,149,736 4,454,679 2,445,604 2,735,204 63,321 36,374 6,383,255 6,851,565 4,459,543 1,010,110 2,602,815 658,212 1,444,483 1,190,498 99,940,147 104,416,500 6,578,935 7,005,101 3,888,787 4,042,554 5,202 4,340 1,287,415,103 $ 1,285,455,719 $ Warrants or orders presented and registered None Unpaid claims of the County certified by the County Clerk as of June 30, 2026 None CASH BALANCE 06/30/2026 115,027,610 10,252,670 7,409,413 6,769,867 9,892,069 173,918 130,555 63,834 612,607 200,596 54,331,991 2,237,297 787,997 5,505,935 209,213 150,376 53,093 213,809,043 I, Rachel Garver, Treasurer of Lancaster County, Â鶹¹ÙÍø, do hereby certify that the above is a true and correct statement of Collections, Disbursements, and Balances for the six-month period ended June 30, 2026, and that the amounts are correct to the best of my knowledge and belief. Further break down by fund can be obtained at https://www.lancaster.ne.gov/Archive.aspx?ADID=944 Dated at Lincoln, Â鶹¹ÙÍø, January 23, 2026 Garver County Treasurer Rachel Garver, Lancaster County, Â鶹¹ÙÍø 1285925, 7/31 ZNEZ