Monthly Departmental Budget Reports — L.2

Monthly Activity Report Fund Summary April May June July August September October November December January February March Fund 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 001 - General Fund 969,915.17 -245,476.01 -36,691.94 -146,683.96 -254,527.87 -3,533.99 1,107,677.38 -7,700.91 -262,927.62 -402,017.53 -186,224.23 -13,771.70 110 - Road Use Tax 39,866.63 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 -12,433.81 112 - Employee Benefit 62,362.80 168,191.54 -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 -10,880.13 121 - Local Option Sales Tax 71,045.96 -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 0.00 125 - TIF 807,647.32 -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 0.00 200 - Debt Service 418,442.57 -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 -300.00 301 - DEVELOPER - ESCROW 0.00 419,890.86 -397,508.10 -2,118.60 0.00 0.00 -75,773.50 81,540.00 0.00 0.00 0.00 0.00 304 - TIFFIN WEST - DEVELO… 0.00 0.00 0.00 -281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving 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 0.00 309 - US HWY 6 RECONSTRU… 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 -97,031.75 316 - GO Bonds 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 0.00 326 - Town Center Land Purch 0.00 0.00 -236,908.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck 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 0.00 335 - Forevergreen Rd Pjt 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 0.00 339 - Original Town PH3 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 0.00 340 - Recreation Center -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 0.00 345 - JOINT PUBLIC SAFETY … 0.00 0.00 -450.00 0.00 0.00 0.00 0.00 -39.06 0.00 0.00 0.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,120.00 0.00 0.00 0.00 0.00 600 - Water 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 7,790.77 608 - WATER TREATMENT PL… 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 1,861,229.91 -589,238.29 610 - Sewer 62,234.76 -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 10,204.40 611 - Sewer Sinking 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 0.00 617 - Sanitary Sewer Infrastr… 0.00 -16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 841.15 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 9,381.11 740 - Storm Water 10,467.10 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 2,632.89 Total Surplus (Deficit): 7,613,898.97 -2,767,733.96 -1,675,976.81 -1,178,253.14 -2,736,471.89 -84,555.77 2,357,891.94 -3,263,666.78 -1,740,404.87 -122,689.85 12,989,718.80 -693,646.51 3/10/2026 2:19:59 PM Page 4 of 4