Monthly Departmental Budget Report — L-1

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 Expense 17,623.60 150.00 49,263.40 0.00 97,031.75 62,198.50 35,614.50 81,784.00 39,407.40 29,057.75 35,976.85 0.00 Fund 309 Surplus (Deficit): -17,623.60 -150.00 -49,263.40 0.00 -97,031.75 -56,073.50 -35,614.50 -81,784.00 -39,407.40 -29,057.75 -35,976.85 0.00 Fund: 316 - GO Bonds Revenue 251.81 0.00 0.00 17,614.17 38,884.94 38,993.60 0.00 26,752.94 28,148.14 20,657.20 21,265.47 0.00 Fund 316 Total: 251.81 0.00 0.00 17,614.17 38,884.94 38,993.60 0.00 26,752.94 28,148.14 20,657.20 21,265.47 0.00 Fund: 322 - Traffic Lights Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,450.00 Fund 322 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,450.00 Fund: 330 - Tiffin Firetruck Expense 830,698.15 420.77 10,825.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 330 Total: 830,698.15 420.77 10,825.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 1,257.81 6,841.25 0.00 50.00 0.00 0.00 0.00 0.00 34,979.68 3,230.10 0.00 0.00 Fund 335 Total: 1,257.81 6,841.25 0.00 50.00 0.00 0.00 0.00 0.00 34,979.68 3,230.10 0.00 0.00 Fund: 339 - Original Town PH3 Expense 223,474.07 30,264.10 0.00 222,695.29 0.00 0.00 7,915.00 19,324.20 234.80 0.00 0.00 110,774.08 Fund 339 Total: 223,474.07 30,264.10 0.00 222,695.29 0.00 0.00 7,915.00 19,324.20 234.80 0.00 0.00 110,774.08 Fund: 340 - Recreation Center Revenue 0.00 0.00 0.00 13,335,024.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 1,592,950.79 631,921.58 13,915.20 1,972,366.18 8,875.75 1,195,938.04 774,904.92 477,261.16 517,499.61 746,571.87 420,716.52 7,398.25 Fund 340 Surplus (Deficit): -1,592,950.79 -631,921.58 -13,915.20 11,362,658.17 -8,875.75 -1,195,938.04 -774,904.92 -477,261.16 -517,499.61 -746,571.87 -420,716.52 -7,398.25 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 0.00 2,134.82 0.00 0.00 Fund 345 Total: 39.06 0.00 0.00 0.00 420.00 157.50 0.00 210.00 0.00 2,134.82 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 347 - ROBERTS FERRY RD & VILLAGE DR SIGNAL Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203,474.27 Fund 347 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203,474.27 Fund: 600 - Water Revenue 158,551.85 157,073.91 145,382.40 125,792.70 154,299.58 143,539.85 132,433.12 152,980.75 187,865.83 170,941.30 219,208.66 78,599.32 Expense 90,118.78 63,029.47 110,606.90 84,471.31 144,188.31 95,985.52 103,449.53 93,268.05 137,374.80 115,227.26 90,045.69 71,154.78 Fund 600 Surplus (Deficit): 68,433.07 94,044.44 34,775.50 41,321.39 10,111.27 47,554.33 28,983.59 59,712.70 50,491.03 55,714.04 129,162.97 7,444.54 Fund: 608 - WATER TREATMENT PLANT Revenue 0.00 0.00 0.00 2,041,199.32 589,238.29 358,830.33 1,210,696.33 942,313.36 1,090,282.21 1,322,480.77 1,922,843.24 0.00 Expense 433,204.19 530,812.83 0.00 179,969.41 589,238.29 358,830.33 1,210,696.33 942,313.36 1,095,032.21 1,317,730.77 1,790,829.26 848,745.76 Fund 608 Surplus (Deficit): -433,204.19 -530,812.83 0.00 1,861,229.91 0.00 0.00 0.00 0.00 -4,750.00 4,750.00 132,013.98 -848,745.76 10/14/2026 11:49:02 AM Page 2 of 4