Monthly Departmental Budget Reports — L.2

Monthly Activity Report May June July August September October November December January February March April Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 Expense 380,116.61 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 32,662.34 376,677.82 Fund 307 Surplus (Deficit): -380,116.61 -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 -376,677.82 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 0.00 6,125.00 Expense 0.00 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 0.00 Fund 309 Surplus (Deficit): 0.00 -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 6,125.00 Fund: 316 - GO Bonds Revenue 1,867.74 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 0.00 Fund 316 Total: 1,867.74 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 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 425.40 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 Fund 330 Total: 425.40 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 Fund: 335 - Forevergreen Rd Pjt Revenue 315.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 365.00 0.00 42.50 0.00 141,853.17 1,257.81 6,841.25 0.00 50.00 0.00 0.00 Fund 335 Surplus (Deficit): 315.77 -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 Fund: 339 - Original Town PH3 Expense 9,357.97 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 Fund 339 Total: 9,357.97 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 Fund: 340 - Recreation Center Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,335,024.35 0.00 0.00 Expense 86,850.00 335,713.95 274,181.04 293,836.97 31,457.96 195,309.74 1,592,950.79 631,921.58 13,915.20 1,972,366.18 8,875.75 0.00 Fund 340 Surplus (Deficit): -86,850.00 -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 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 420.00 0.00 Fund 345 Total: 0.00 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 420.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 181,832.32 107,665.02 137,893.90 110,001.95 160,770.85 183,812.12 158,526.48 157,066.33 145,394.96 125,792.70 146,321.23 62,398.83 Expense 287,908.70 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 70,746.37 Fund 600 Surplus (Deficit): -106,076.38 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 2,132.92 -8,347.54 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,041,199.32 589,238.29 0.00 4/17/2026 10:53:28 AM Page 2 of 4