Monthly Departmental Budget Reports — L.2

Monthly Activity Report April May June July August September October November December January February March Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 Expense 239,108.96 380,116.61 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 0.00 Fund 307 Surplus (Deficit): 5,174,922.86 -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 0.00 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 0.00 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 Fund 309 Total: 0.00 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 Fund: 316 - GO Bonds Revenue 1,864.37 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 0.00 Fund 316 Total: 1,864.37 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 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 830,698.15 420.77 10,825.16 0.00 0.00 Fund 330 Total: 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 830,698.15 420.77 10,825.16 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Revenue 0.00 315.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 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 Fund 335 Surplus (Deficit): 0.00 315.77 -365.00 0.00 -42.50 0.00 -141,853.17 -1,257.81 -6,841.25 0.00 -50.00 0.00 Fund: 339 - Original Town PH3 Expense 0.00 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 Fund 339 Total: 0.00 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 Fund: 340 - Recreation Center Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,335,024.35 0.00 Expense 55,900.00 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 0.00 Fund 340 Surplus (Deficit): -55,900.00 -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 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 0.00 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 0.00 Fund 345 Total: 0.00 0.00 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 111,696.05 181,832.32 107,665.02 137,893.90 110,003.44 160,770.85 183,812.12 158,526.48 157,066.33 145,394.96 125,792.70 31,943.05 Expense 61,507.77 287,908.70 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 24,152.28 Fund 600 Surplus (Deficit): 50,188.28 -106,076.38 38,065.31 -104,616.45 -13,771.27 49,717.09 95,550.33 68,407.70 94,036.86 34,788.06 41,321.39 7,790.77 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,041,199.32 0.00 Expense 0.00 32,000.00 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 3/10/2026 2:19:59 PM Page 2 of 4