Monthly Departmental Budget Report – August 2026 — L-2

Monthly Activity Report Fund Summary October November December January February March April May June July August September Fund 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 001 - General Fund 1,116,731.04 -7,700.87 -262,927.62 -402,017.53 -174,989.66 -244,322.48 618,578.92 -232,003.36 -151,346.88 -353,626.90 -199,385.70 -71,942.28 110 - Road Use Tax 3,775.81 -21,496.99 -53,775.60 212,766.28 -5,223.61 -13,157.23 -3,966.17 231,079.06 57,525.11 11,890.91 47,152.97 -27,482.82 112 - Employee Benefit 33,046.46 -21,145.91 -15,062.91 127,363.31 -16,548.65 -34,671.93 43,280.68 103,014.20 -18,247.06 -54,802.44 -30,766.21 -9,091.78 121 - Local Option Sales Tax 89,242.89 0.00 154,551.64 -170,173.02 55,635.99 75,950.21 91,290.89 -136,308.85 129,838.01 140,803.69 23,960.46 0.00 125 - TIF 1,372,063.65 78,221.81 -295,571.23 -1,058,041.06 2,050.19 33,302.07 1,018,803.17 -684,699.14 -401,859.81 16,889.70 0.00 0.00 200 - Debt Service 602,493.78 -366,409.08 26,401.86 1,274,767.01 2,834.12 22,911.99 551,801.21 -2,081,382.29 3,578.45 5,494.42 0.00 0.00 301 - DEVELOPER - ESCROW -75,773.50 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -183,237.66 -67,514.80 -252,990.97 -8,426.61 -7,248.98 -32,662.34 -411,253.94 -357,065.04 -115,060.63 -40,644.42 -250,438.56 -350,295.58 309 - US HWY 6 RECONSTRU… -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 -35,976.85 316 - GO Bonds 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 0.00 330 - Tiffin Firetruck -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 0.00 335 - Forevergreen Rd Pjt -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 0.00 339 - Original Town PH3 -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 0.00 340 - Recreation Center -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 0.00 345 - JOINT PUBLIC SAFETY … 0.00 -39.06 0.00 0.00 0.00 -420.00 -157.50 0.00 -210.00 0.00 -2,134.82 0.00 346 - FIRE EQUIPMENT 0.00 -10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 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 -18,294.78 608 - WATER TREATMENT PL… -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 -1,790,829.26 610 - Sewer 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 -3,041.88 611 - Sewer Sinking 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 -506,486.60 0.00 0.00 0.00 670 - Recycling/Garbage 1,589.14 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 -34,283.73 740 - Storm Water -11,245.08 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 2,563.01 Total Surplus (Deficit): 2,366,971.30 -3,263,666.74 -1,740,404.87 -122,689.85 13,000,953.37 -235,347.11 667,403.95 -3,870,428.70 -1,397,435.82 -746,439.12 -1,040,820.08 -2,338,675.95 9/10/2026 2:37:38 PM Page 4 of 4