Monthly Departmental Budget Reports — L-2

Monthly Activity Report Fund Summary July August September October November December January February March April May June Fund 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 001 - General Fund -146,683.96 -251,648.85 -3,533.99 1,107,677.38 -7,700.91 -262,927.62 -402,017.53 -174,989.66 -244,322.48 618,578.92 -232,003.36 -225,087.58 110 - Road Use Tax 17,051.88 -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 -35,139.77 112 - Employee Benefit -20,986.40 -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 -8,758.48 121 - Local Option Sales Tax 96,067.76 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 0.00 125 - TIF 23,891.08 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 -401,859.81 200 - Debt Service 4,558.97 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 3,578.45 301 - DEVELOPER - ESCROW -2,118.60 0.00 0.00 -75,773.50 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 0.00 0.00 304 - TIFFIN WEST - DEVELO… -281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 -115,060.63 309 - US HWY 6 RECONSTRU… -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 -81,784.00 316 - GO Bonds 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 0.00 326 - Town Center Land Purch 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck -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 0.00 335 - Forevergreen Rd Pjt 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 0.00 339 - Original Town PH3 -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 -19,324.20 340 - Recreation Center -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 -477,261.16 345 - JOINT PUBLIC SAFETY … 0.00 0.00 0.00 0.00 -39.06 0.00 0.00 0.00 -420.00 -157.50 0.00 -210.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 -10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water -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 -38,308.83 608 - WATER TREATMENT PL… -19,812.60 -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 0.00 610 - Sewer 53,092.51 -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 2,224.48 611 - Sewer Sinking 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 -506,486.60 670 - Recycling/Garbage 45,832.27 -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 -31,706.34 740 - Storm Water -3,680.17 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 3,250.31 Total Surplus (Deficit): -1,178,253.14 -2,733,594.36 -84,555.77 2,357,891.94 -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 -1,931,934.16 6/15/2026 8:42:14 AM Page 4 of 4