Monthly Departmental Budget Report — L-1

Monthly Activity Report Fund Summary November December January February March April May June July August September October Fund 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 001 - General Fund -2,639.57 -261,690.95 -401,053.05 -174,989.66 -244,322.48 618,578.92 -232,003.36 -151,346.88 -353,626.90 -199,197.23 -79,062.63 341,210.50 110 - Road Use Tax -21,496.99 -53,775.60 212,766.28 -5,223.61 -13,157.23 -3,966.17 231,079.06 57,525.11 11,890.91 47,152.97 42,463.94 -188,740.15 112 - Employee Benefit -21,145.91 -15,062.91 127,363.31 -16,548.65 -34,671.93 43,280.68 103,014.20 -18,247.06 -54,802.44 -31,366.85 -28,542.74 37,053.52 121 - Local Option Sales Tax 0.00 154,551.64 -170,173.02 55,635.99 75,950.21 91,290.89 -136,308.85 129,838.01 140,803.69 23,960.46 127,672.70 0.00 125 - TIF 78,221.81 -295,571.23 -1,058,041.06 2,050.19 33,302.07 1,018,803.17 -684,699.14 -401,859.81 16,889.70 0.00 114,319.78 1,473,977.91 200 - Debt Service -366,409.08 26,401.86 1,274,767.01 2,834.12 22,911.99 551,801.21 -2,081,382.29 3,578.45 5,494.42 0.00 66,927.82 766,133.30 301 - DEVELOPER - ESCROW 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 0.00 0.00 0.00 0.00 0.00 -108,367.60 307 - Park Road Paving -67,514.80 -252,990.97 -8,426.61 -7,248.98 -32,662.34 -411,253.94 -357,065.04 -115,060.63 -40,644.42 -250,438.56 -399,946.50 -410,245.95 309 - US HWY 6 RECONSTRU… -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 0.00 316 - GO Bonds 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 0.00 322 - Traffic Lights 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,450.00 330 - Tiffin Firetruck -830,698.15 -420.77 -10,825.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 0.00 339 - Original Town PH3 -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 -110,774.08 340 - Recreation Center -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 -7,398.25 345 - JOINT PUBLIC SAFETY … -39.06 0.00 0.00 0.00 -420.00 -157.50 0.00 -210.00 0.00 -2,134.82 0.00 0.00 346 - FIRE EQUIPMENT -10,120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 347 - ROBERTS FERRY RD & V… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -203,474.27 600 - Water 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 7,444.54 608 - WATER TREATMENT PL… -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 -848,745.76 610 - Sewer 88,229.37 89,838.20 -296,557.03 71,262.21 1,702.81 -2,881.83 -152,143.25 82,523.34 43,374.27 35,105.12 87,542.75 3,143.08 611 - Sewer Sinking 0.00 -37,228.77 223,056.26 0.00 0.00 0.00 214,156.77 -506,486.60 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 2,086.21 1,664.85 2,572.76 2,070.60 1,973.91 3,008.21 2,891.74 3,041.05 5,095.45 47,250.42 3,440.04 -30,092.79 740 - Storm Water 11,231.68 11,069.35 11,215.48 11,032.81 10,957.17 11,363.92 11,482.29 11,172.92 -2,681.48 6,831.92 10,638.09 3,872.78 Total Surplus (Deficit): -3,258,580.07 -1,739,160.62 -121,737.93 13,000,953.37 -235,347.11 667,403.95 -3,870,428.70 -1,397,435.82 -746,439.12 -1,020,575.05 -228,797.70 720,546.78 10/14/2026 11:49:02 AM Page 4 of 4