L-2 - Monthly Departmental Budget Report

Monthly Activity Report November December January February March April May June July August September October Account Typ… 2024 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Expense 82,458.13 220,038.45 4,395.00 8,285.97 26,573.62 239,108.96 380,116.61 57,878.47 782,736.91 877,094.51 862,777.64 183,237.66 Fund 307 Surplus (Deficit): -82,458.13 -220,038.45 -4,395.00 -8,285.97 -26,573.62 5,174,922.86 -380,116.61 -57,878.47 -552,290.62 -877,094.51 46,776.07 -183,237.66 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 0.00 0.00 0.00 0.00 216,878.75 0.00 0.00 30,140.25 12,056.10 0.00 30,878.45 17,777.10 Fund 309 Total: 0.00 0.00 0.00 0.00 216,878.75 0.00 0.00 30,140.25 12,056.10 0.00 30,878.45 17,777.10 Fund: 316 - GO Bonds Revenue 6,272.86 6,393.74 6,728.89 1,733.91 1,922.92 1,864.37 1,867.74 1,933.49 1,937.10 1,815.51 2,006.83 0.00 Fund 316 Total: 6,272.86 6,393.74 6,728.89 1,733.91 1,922.92 1,864.37 1,867.74 1,933.49 1,937.10 1,815.51 2,006.83 0.00 Fund: 317 - Village Dr Expansion Expense 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 317 Total: 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 0.00 0.00 0.00 0.00 0.00 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 Fund 330 Total: 0.00 0.00 0.00 0.00 0.00 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 Fund: 333 - Soccer Field Exp Expense 0.00 6,853.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 333 Total: 0.00 6,853.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Revenue 0.00 0.00 0.00 0.00 0.00 0.00 315.77 0.00 0.00 0.00 0.00 0.00 Expense 890.00 2,359.11 600.00 525,410.00 190.00 0.00 0.00 365.00 0.00 42.50 0.00 141,853.17 Fund 335 Surplus (Deficit): -890.00 -2,359.11 -600.00 -525,410.00 -190.00 0.00 315.77 -365.00 0.00 -42.50 0.00 -141,853.17 Fund: 337 - Kimberlite Extension Expense 4,570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 337 Total: 4,570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Expense 31,322.05 26,732.50 85,925.88 0.00 180.91 0.00 9,357.97 0.00 2,900.00 758,438.68 236,373.31 41,307.50 Fund 339 Total: 31,322.05 26,732.50 85,925.88 0.00 180.91 0.00 9,357.97 0.00 2,900.00 758,438.68 236,373.31 41,307.50 Fund: 340 - Recreation Center Expense 0.00 46,053.59 22,800.00 0.00 68,400.00 55,900.00 86,850.00 335,713.95 274,181.04 293,836.97 31,457.96 195,309.74 Fund 340 Total: 0.00 46,053.59 22,800.00 0.00 68,400.00 55,900.00 86,850.00 335,713.95 274,181.04 293,836.97 31,457.96 195,309.74 Fund: 344 - PW - EQUIPMENT Expense 135,776.00 0.00 125,260.00 0.00 68,071.00 0.00 0.00 0.00 0.00 0.00 247,500.00 0.00 Fund 344 Total: 135,776.00 0.00 125,260.00 0.00 68,071.00 0.00 0.00 0.00 0.00 0.00 247,500.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 5,025.00 7,500.00 2,475.00 0.00 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 10/21/2025 2:40:54 PM Page 2 of 4