Monthly Departmental Budget Reports — L.2

Monthly Activity Report June July August September October November December January February March April May Account Typ… 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 Expense 57,878.47 782,736.91 877,094.51 862,777.64 183,237.66 67,514.80 252,990.97 8,426.61 7,248.98 32,662.34 411,253.94 357,065.04 Fund 307 Surplus (Deficit): -57,878.47 -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 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 0.00 6,125.00 0.00 Expense 30,140.25 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 Fund 309 Surplus (Deficit): -30,140.25 -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 Fund: 316 - GO Bonds Revenue 1,933.49 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 Fund 316 Total: 1,933.49 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 Fund: 326 - Town Center Land Purch Expense 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 236,908.00 -20.00 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 70,110.17 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 Fund 330 Total: 70,110.17 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 Fund: 335 - Forevergreen Rd Pjt Expense 365.00 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 Fund 335 Total: 365.00 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 Fund: 339 - Original Town PH3 Expense 0.00 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 Fund 339 Total: 0.00 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 Fund: 340 - Recreation Center Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,335,024.35 0.00 0.00 0.00 Expense 335,713.95 274,181.04 293,836.97 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 29,802.00 Fund 340 Surplus (Deficit): -335,713.95 -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 -29,802.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 Fund 345 Total: 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 420.00 157.50 0.00 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 107,665.02 137,893.90 110,001.95 160,770.85 183,812.12 158,526.48 157,066.33 145,394.96 125,792.70 154,299.58 143,539.85 41,903.67 Expense 69,599.71 242,510.35 123,774.71 111,053.76 88,261.79 90,118.78 63,029.47 110,606.90 84,471.31 144,188.31 95,985.52 49,030.68 Fund 600 Surplus (Deficit): 38,065.31 -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 -7,127.01 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 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 Expense 0.00 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 5/15/2026 10:11:27 AM Page 2 of 4