Monthly Departmental Budget Report [AMENDED] — L-3

Monthly Activity Report September October November December January February March April May June July August Account Typ… 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 Fund: 309 - US HWY 6 RECONSTRUCTION Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,125.00 0.00 0.00 0.00 0.00 Expense 30,878.45 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 Fund 309 Surplus (Deficit): -30,878.45 -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 Fund: 316 - GO Bonds Revenue 2,006.83 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 Fund 316 Total: 2,006.83 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 Fund: 330 - Tiffin Firetruck Expense 0.00 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 Fund 330 Total: 0.00 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 Fund: 335 - Forevergreen Rd Pjt Expense 0.00 141,853.17 1,257.81 6,841.25 0.00 50.00 0.00 0.00 0.00 0.00 34,979.68 3,230.10 Fund 335 Total: 0.00 141,853.17 1,257.81 6,841.25 0.00 50.00 0.00 0.00 0.00 0.00 34,979.68 3,230.10 Fund: 339 - Original Town PH3 Expense 236,373.31 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 Fund 339 Total: 236,373.31 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 Fund: 340 - Recreation Center Revenue 0.00 0.00 0.00 0.00 0.00 13,335,024.35 0.00 0.00 0.00 0.00 0.00 0.00 Expense 31,457.96 195,309.74 1,592,950.79 631,921.58 13,915.20 1,972,366.18 8,875.75 1,195,938.04 774,904.92 477,261.16 517,499.61 739,759.87 Fund 340 Surplus (Deficit): -31,457.96 -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 -739,759.87 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 0.00 1,977.32 Fund 345 Total: 0.00 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 0.00 1,977.32 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 160,743.62 183,812.12 158,526.48 157,066.33 145,394.96 125,792.70 154,299.58 143,539.85 132,433.12 152,980.75 187,865.83 54,341.57 Expense 111,053.76 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 45,167.18 Fund 600 Surplus (Deficit): 49,689.86 95,550.33 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 9,174.39 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 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 0.00 Expense 766.00 366,557.87 433,204.19 530,812.83 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 Fund 608 Surplus (Deficit): -766.00 -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 -1,317,730.77 Fund: 610 - Sewer Revenue 128,300.62 143,498.30 136,288.37 130,615.87 121,552.92 124,145.59 130,193.09 123,837.71 127,307.73 132,992.23 153,710.72 42,072.60 Expense 77,299.87 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 56,581.17 Fund 610 Surplus (Deficit): 51,000.75 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 -14,508.57 8/14/2026 12:13:11 PM Page 2 of 4