Monthly Departmental Budget Report – August 2026 — L-2

Monthly Activity Report October November December January February March April May June July August September Account Typ… 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 Expense 17,777.10 17,623.60 150.00 49,263.40 0.00 97,031.75 62,198.50 35,614.50 81,784.00 39,407.40 29,057.75 35,976.85 Fund 309 Surplus (Deficit): -17,777.10 -17,623.60 -150.00 -49,263.40 0.00 -97,031.75 -56,073.50 -35,614.50 -81,784.00 -39,407.40 -29,057.75 -35,976.85 Fund: 316 - GO Bonds Revenue 1,947.86 251.81 0.00 0.00 17,614.17 38,884.94 38,993.60 0.00 26,752.94 28,148.14 0.00 0.00 Fund 316 Total: 1,947.86 251.81 0.00 0.00 17,614.17 38,884.94 38,993.60 0.00 26,752.94 28,148.14 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 5,645.00 830,698.15 420.77 10,825.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 330 Total: 5,645.00 830,698.15 420.77 10,825.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 141,853.17 1,257.81 6,841.25 0.00 50.00 0.00 0.00 0.00 0.00 34,979.68 3,230.10 0.00 Fund 335 Total: 141,853.17 1,257.81 6,841.25 0.00 50.00 0.00 0.00 0.00 0.00 34,979.68 3,230.10 0.00 Fund: 339 - Original Town PH3 Expense 41,307.50 223,474.07 30,264.10 0.00 222,695.29 0.00 0.00 7,915.00 19,324.20 234.80 0.00 0.00 Fund 339 Total: 41,307.50 223,474.07 30,264.10 0.00 222,695.29 0.00 0.00 7,915.00 19,324.20 234.80 0.00 0.00 Fund: 340 - Recreation Center Revenue 0.00 0.00 0.00 0.00 13,335,024.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 195,309.74 1,592,950.79 631,921.58 13,915.20 1,972,366.18 8,875.75 1,195,938.04 774,904.92 477,261.16 517,499.61 746,571.87 0.00 Fund 340 Surplus (Deficit): -195,309.74 -1,592,950.79 -631,921.58 -13,915.20 11,362,658.17 -8,875.75 -1,195,938.04 -774,904.92 -477,261.16 -517,499.61 -746,571.87 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 0.00 2,134.82 0.00 Fund 345 Total: 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 0.00 2,134.82 0.00 Fund: 346 - FIRE EQUIPMENT Expense 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 183,837.82 158,526.48 157,066.33 145,394.96 125,792.70 154,299.58 143,539.85 132,433.12 152,980.75 187,865.83 170,941.30 36,852.32 Expense 88,261.79 90,118.78 63,029.47 110,606.90 84,471.31 144,188.31 95,985.52 103,449.53 93,268.05 137,374.80 115,227.26 55,147.10 Fund 600 Surplus (Deficit): 95,576.03 68,407.70 94,036.86 34,788.06 41,321.39 10,111.27 47,554.33 28,983.59 59,712.70 50,491.03 55,714.04 -18,294.78 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 0.00 0.00 0.00 2,041,199.32 589,238.29 358,830.33 1,210,696.33 942,313.36 1,090,282.21 1,322,480.77 0.00 Expense 366,557.87 433,204.19 530,812.83 0.00 179,969.41 589,238.29 358,830.33 1,210,696.33 942,313.36 1,095,032.21 1,317,730.77 1,790,829.26 Fund 608 Surplus (Deficit): -366,557.87 -433,204.19 -530,812.83 0.00 1,861,229.91 0.00 0.00 0.00 0.00 -4,750.00 4,750.00 -1,790,829.26 Fund: 610 - Sewer Revenue 143,498.30 136,288.37 130,615.87 121,552.92 124,145.59 130,193.09 123,837.71 127,307.73 132,992.23 153,710.72 139,602.72 29,976.71 Expense 54,287.04 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 33,018.59 Fund 610 Surplus (Deficit): 89,211.26 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 -3,041.88 Fund: 611 - Sewer Sinking Revenue 0.00 0.00 0.00 223,056.26 0.00 0.00 0.00 214,156.77 0.00 0.00 0.00 0.00 9/10/2026 2:37:38 PM Page 2 of 4