Monthly Departmental Budget Reports — L-2

Monthly Activity Report August September October November December January February March April May June July Account Typ… 2025 2025 2025 2025 2025 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 0.00 6,125.00 0.00 0.00 0.00 Expense 0.00 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 Fund 309 Surplus (Deficit): 0.00 -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 Fund: 316 - GO Bonds Revenue 1,815.51 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 0.00 Fund 316 Total: 1,815.51 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 0.00 Fund: 330 - Tiffin Firetruck Expense 500.25 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 Fund 330 Total: 500.25 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 Fund: 335 - Forevergreen Rd Pjt Expense 42.50 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 Fund 335 Total: 42.50 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 Fund: 339 - Original Town PH3 Expense 758,438.68 236,373.31 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 Fund 339 Total: 758,438.68 236,373.31 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 Fund: 340 - Recreation Center Revenue 0.00 0.00 0.00 0.00 0.00 0.00 13,335,024.35 0.00 0.00 0.00 0.00 0.00 Expense 293,836.97 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 Fund 340 Surplus (Deficit): -293,836.97 -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 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 0.00 Fund 345 Total: 0.00 0.00 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 110,001.95 160,743.62 183,812.12 158,526.48 157,066.33 145,394.96 125,792.70 154,299.58 143,539.85 132,433.12 152,980.75 89,700.58 Expense 123,774.71 111,053.76 88,261.79 90,118.78 63,029.47 110,606.90 84,471.31 144,188.31 95,985.52 103,449.53 93,268.05 122,689.90 Fund 600 Surplus (Deficit): -13,772.76 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 -32,989.32 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 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 1,089,839.46 Expense 478,842.42 766.00 366,557.87 433,204.19 530,812.83 0.00 179,969.41 589,238.29 358,830.33 1,210,696.33 942,313.36 1,095,032.21 Fund 608 Surplus (Deficit): -478,842.42 -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 -5,192.75 Fund: 610 - Sewer Revenue 127,373.79 128,300.62 143,498.30 136,288.37 130,615.87 121,552.92 124,145.59 130,193.09 123,837.71 127,307.73 132,992.23 63,356.65 Expense 145,620.10 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 95,651.81 Fund 610 Surplus (Deficit): -18,246.31 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 -32,295.16 7/17/2026 11:48:55 AM Page 2 of 4