Monthly Departmental Budget Reports — L.2

Monthly Activity Report Fund Summary May June July August September October November December January February March April Fund 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 001 - General Fund -245,476.01 -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 -186,224.23 -262,047.48 729,926.66 110 - Road Use Tax 74,328.66 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 -32,984.83 112 - Employee Benefit 168,191.54 -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 62,732.68 121 - Local Option Sales Tax -170,897.16 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 0.00 125 - TIF -770,163.77 -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 1,018,803.17 200 - Debt Service -1,590,916.85 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 22,911.99 551,801.21 301 - DEVELOPER - ESCROW 419,890.86 -397,508.10 -2,118.60 0.00 0.00 -75,773.50 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 304 - TIFFIN WEST - DEVELO… 0.00 0.00 -281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 -376,677.82 309 - US HWY 6 RECONSTRU… 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 6,125.00 316 - GO Bonds 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 0.00 326 - Town Center Land Purch 0.00 -236,908.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck -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 0.00 335 - Forevergreen Rd Pjt 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 0.00 339 - Original Town PH3 -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 0.00 340 - Recreation Center -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 0.00 345 - JOINT PUBLIC SAFETY … 0.00 -450.00 0.00 0.00 0.00 0.00 -39.06 0.00 0.00 0.00 -420.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 -10,120.00 0.00 0.00 0.00 0.00 0.00 600 - Water -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 -8,347.54 608 - WATER TREATMENT PL… -32,000.00 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 -358,830.33 610 - Sewer -331,242.15 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 -44,290.64 611 - Sewer Sinking 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… -16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 1,582.49 679.14 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 -26,660.56 740 - Storm Water 7,662.97 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 4,832.58 Total Surplus (Deficit): -2,767,733.96 -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 12,989,718.80 -261,050.46 1,439,429.58 4/17/2026 10:53:28 AM Page 4 of 4