Monthly Departmental Budget Report [AMENDED] — L-3

Monthly Activity Report Fund Summary September October November December January February March April May June July August Fund 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 001 - General Fund 199.23 1,107,677.42 -7,700.91 -262,927.62 -402,017.53 -174,989.66 -244,322.48 618,578.92 -232,003.36 -151,346.88 -353,626.90 -76,407.35 110 - Road Use Tax -227,258.80 3,775.81 -21,496.99 -53,775.60 212,766.28 -5,223.61 -13,157.23 -4,144.58 231,079.06 57,525.11 11,890.91 -37,230.55 112 - Employee Benefit -6,171.30 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 -9,194.59 121 - Local Option Sales Tax 84,670.39 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 0.00 125 - TIF 130,424.38 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 0.00 200 - Debt Service 75,766.15 602,493.78 -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 0.00 301 - DEVELOPER - ESCROW 0.00 -75,773.50 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 0.00 0.00 0.00 0.00 307 - Park Road Paving 46,776.07 -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 -250,438.56 309 - US HWY 6 RECONSTRU… -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 -29,057.75 316 - GO Bonds 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 0.00 330 - Tiffin Firetruck 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 0.00 335 - Forevergreen Rd Pjt 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 -3,230.10 339 - Original Town PH3 -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 0.00 340 - Recreation Center -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 -739,759.87 345 - JOINT PUBLIC SAFETY … 0.00 0.00 -39.06 0.00 0.00 0.00 -420.00 -157.50 0.00 -210.00 0.00 -1,977.32 346 - FIRE EQUIPMENT 0.00 0.00 -10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 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 9,174.39 608 - WATER TREATMENT PL… -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 -1,317,730.77 610 - Sewer 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 -14,508.57 611 - Sewer Sinking 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 -506,486.60 0.00 0.00 670 - Recycling/Garbage 739.27 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 12,793.02 740 - Storm Water 10,783.11 -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 3,766.78 Total Surplus (Deficit): -80,849.78 2,357,891.98 -3,263,666.78 -1,740,404.87 -122,689.85 13,000,953.37 -235,347.11 667,225.54 -3,870,428.70 -1,397,435.82 -746,439.12 -2,453,801.24 8/14/2026 12:13:11 PM Page 4 of 4