L-2 - Monthly Departmental Budget Report

Monthly Activity Report Fund Summary November December January February March April May June July August September October Fund 2024 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 001 - General Fund -184,478.29 -106,571.99 -150,820.99 -113,827.36 -10,934.01 969,915.17 -254,001.88 -40,544.17 -151,444.80 -254,527.87 -3,533.99 967,837.64 110 - Road Use Tax 30,680.63 -3,834.84 -82,172.99 -29,640.89 -23,843.96 39,866.63 74,328.66 29,193.01 17,051.88 -20,219.09 20,241.20 -36,830.38 112 - Employee Benefit -23,771.04 -14,194.89 -45,081.22 -26,587.71 -24,001.80 62,362.80 168,191.54 -29,002.10 -20,986.40 -53,194.83 -6,171.30 41,452.88 121 - Local Option Sales Tax 75,667.15 18,204.03 113,134.97 60,139.78 72,450.55 71,045.96 -170,897.16 56,325.80 96,067.76 66,657.06 84,670.39 0.00 125 - TIF -6,195.68 -996,429.50 18,755.60 3,155.22 14,966.62 807,647.32 -770,163.77 -231,538.09 23,891.08 0.00 130,424.38 1,372,063.65 200 - Debt Service -240,224.55 856,104.14 13,548.85 2,488.35 16,073.64 418,442.57 -1,590,916.85 8,262.64 4,558.97 0.00 75,766.15 602,493.78 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 473,281.60 0.00 0.00 419,890.86 -397,508.10 -2,118.60 0.00 0.00 -75,773.50 304 - TIFFIN WEST - DEVELO… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -281,350.00 0.00 0.00 0.00 307 - Park Road Paving -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 -183,237.66 309 - US HWY 6 RECONSTRU… 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 -17,777.10 316 - GO Bonds 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 0.00 317 - Village Dr Expansion 0.00 0.00 0.00 -150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 -10,000.00 0.00 0.00 -236,908.00 20.00 0.00 0.00 0.00 330 - Tiffin Firetruck 0.00 0.00 0.00 0.00 0.00 0.00 -425.40 -70,110.17 -28.77 -500.25 0.00 -5,645.00 333 - Soccer Field Exp 0.00 -6,853.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -890.00 -2,359.11 -600.00 -525,410.00 -190.00 0.00 315.77 -365.00 0.00 -42.50 0.00 -141,853.17 337 - Kimberlite Extension -4,570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339 - Original Town PH3 -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 -41,307.50 340 - Recreation Center 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 -195,309.74 344 - PW - EQUIPMENT -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 0.00 345 - JOINT PUBLIC SAFETY … -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 0.00 600 - Water -37,532.21 41,203.94 5,535.50 -87,308.03 39,162.79 50,188.28 -106,089.04 38,060.27 -104,617.76 -13,771.27 49,717.09 86,148.24 607 - Second Well 0.00 -120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 608 - WATER TREATMENT PL… 0.00 -162,402.00 0.00 0.00 0.00 0.00 -32,000.00 0.00 -19,812.60 -478,842.42 -766.00 -366,557.87 610 - Sewer -127,723.59 72,091.68 28,644.89 70,222.31 71,586.04 62,234.76 -331,242.15 77,638.83 53,092.51 -18,246.31 51,000.75 87,832.65 611 - Sewer Sinking 212,972.00 -39,272.20 0.00 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… -2,816.25 0.00 0.00 0.00 0.00 0.00 -16,212.32 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 890.35 2,641.46 -325.90 2,364.33 2,824.05 841.15 1,582.49 679.14 45,832.27 -41,825.21 739.27 -1,386.29 740 - Storm Water 10,575.47 10,651.30 10,413.74 10,366.72 10,976.78 10,467.10 7,662.97 10,091.47 -3,680.17 5,595.45 10,783.11 -12,403.18 Total Surplus (Deficit): -545,724.33 -625,072.82 -323,094.54 -167,457.74 -221,760.66 7,613,898.97 -2,776,272.49 -1,679,834.08 -1,183,015.29 -2,736,471.89 -84,555.77 2,079,747.45 10/21/2025 2:40:54 PM Page 4 of 4