Monthly Departmental Budget Reports — L.2

Monthly Activity Report Fund Summary June July August September October November December January February March April May Fund 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 001 - General Fund -36,691.94 -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 -107,119.89 110 - Road Use Tax 29,193.01 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 -4,144.58 150,672.78 112 - Employee Benefit -29,002.10 -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 43,280.68 122,800.32 121 - Local Option Sales Tax 56,325.80 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 -239,583.24 125 - TIF -231,538.09 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 -684,699.14 200 - Debt Service 8,262.64 4,558.97 0.00 75,766.15 602,493.78 -366,409.08 26,401.86 1,274,767.01 2,834.12 22,911.99 551,801.21 941,601.46 301 - DEVELOPER - ESCROW -397,508.10 -2,118.60 0.00 0.00 -75,773.50 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 0.00 304 - TIFFIN WEST - DEVELO… 0.00 -281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 -357,065.04 309 - US HWY 6 RECONSTRU… -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 -35,614.50 316 - GO Bonds 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 0.00 326 - Town Center Land Purch -236,908.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck -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 0.00 335 - Forevergreen Rd Pjt -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 0.00 339 - Original Town PH3 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 -7,915.00 340 - Recreation Center -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 -29,802.00 345 - JOINT PUBLIC SAFETY … -450.00 0.00 0.00 0.00 0.00 -39.06 0.00 0.00 0.00 -420.00 -157.50 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 -10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 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 -7,127.01 608 - WATER TREATMENT PL… 0.00 -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 0.00 610 - Sewer 77,638.83 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 -208,426.22 611 - Sewer Sinking -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 670 - Recycling/Garbage 679.14 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 14,174.38 740 - Storm Water 10,091.47 -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 4,305.86 Total Surplus (Deficit): -1,675,976.81 -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 -229,640.47 5/15/2026 10:11:27 AM Page 4 of 4