Monthly Departmental Budget Reports — L-2

Monthly Activity Report Fund Summary August September October November December January February March April May June July Fund 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 001 - General Fund -251,648.85 199.23 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 -391,274.10 110 - Road Use Tax -20,219.09 -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 -63,319.78 112 - Employee Benefit -53,194.83 -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 -45,262.68 121 - Local Option Sales Tax 66,657.06 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 0.00 125 - TIF 0.00 130,424.38 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 16,889.70 200 - Debt Service 0.00 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 5,494.42 301 - DEVELOPER - ESCROW 0.00 0.00 -75,773.50 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 0.00 0.00 0.00 307 - Park Road Paving -877,094.51 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 -40,644.42 309 - US HWY 6 RECONSTRU… 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 -39,407.40 316 - GO Bonds 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 0.00 330 - Tiffin Firetruck -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 0.00 335 - Forevergreen Rd Pjt -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 -34,979.68 339 - Original Town PH3 -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 -234.80 340 - Recreation Center -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 -517,499.61 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 -39.06 0.00 0.00 0.00 -420.00 -157.50 0.00 -210.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 -10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water -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 -32,989.32 608 - WATER TREATMENT PL… -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 -5,192.75 610 - Sewer -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 -32,295.16 611 - Sewer Sinking 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 -506,486.60 0.00 670 - Recycling/Garbage -41,825.21 739.27 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 -26,255.36 740 - Storm Water 5,595.45 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 -9,710.07 Total Surplus (Deficit): -2,733,594.36 -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 -1,216,681.01 7/17/2026 11:48:55 AM Page 4 of 4