Monthly Departmental Budget Reports — L-2

Monthly Activity Report July August September October November December January February March April May June Account Typ… 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 Expense 782,736.91 877,094.51 862,777.64 183,237.66 67,514.80 252,990.97 8,426.61 7,248.98 32,662.34 411,253.94 357,065.04 115,060.63 Fund 307 Surplus (Deficit): -552,290.62 -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 Fund: 309 - US HWY 6 RECONSTRUCTION Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,125.00 0.00 0.00 Expense 12,056.10 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 Fund 309 Surplus (Deficit): -12,056.10 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 Fund: 316 - GO Bonds Revenue 1,937.10 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 0.00 Fund 316 Total: 1,937.10 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 0.00 Fund: 326 - Town Center Land Purch Expense -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 28.77 500.25 0.00 5,645.00 830,698.15 420.77 10,825.16 0.00 0.00 0.00 0.00 0.00 Fund 330 Total: 28.77 500.25 0.00 5,645.00 830,698.15 420.77 10,825.16 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 0.00 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 Fund 335 Total: 0.00 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 Fund: 339 - Original Town PH3 Expense 2,900.00 758,438.68 236,373.31 41,307.50 223,474.07 30,264.10 0.00 222,695.29 0.00 0.00 7,915.00 19,324.20 Fund 339 Total: 2,900.00 758,438.68 236,373.31 41,307.50 223,474.07 30,264.10 0.00 222,695.29 0.00 0.00 7,915.00 19,324.20 Fund: 340 - Recreation Center Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,335,024.35 0.00 0.00 0.00 0.00 Expense 274,181.04 293,836.97 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 Fund 340 Surplus (Deficit): -274,181.04 -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 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 Fund 345 Total: 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 137,893.90 110,001.95 160,770.85 183,812.12 158,526.48 157,066.33 145,394.96 125,792.70 154,299.58 143,539.85 132,433.12 41,104.50 Expense 242,510.35 123,774.71 111,053.76 88,261.79 90,118.78 63,029.47 110,606.90 84,471.31 144,188.31 95,985.52 103,449.53 79,413.33 Fund 600 Surplus (Deficit): -104,616.45 -13,772.76 49,717.09 95,550.33 68,407.70 94,036.86 34,788.06 41,321.39 10,111.27 47,554.33 28,983.59 -38,308.83 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 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 Expense 19,812.60 478,842.42 766.00 366,557.87 433,204.19 530,812.83 0.00 179,969.41 589,238.29 358,830.33 1,210,696.33 942,313.36 6/15/2026 8:42:14 AM Page 2 of 4