L-2 - Monthly Departmental Budgetary Report

Detail vs Budget Report Date Range: 07/01/2024 - 04/16/2025 Fund Summary Fund Encumbrances Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001 - General Fund 0.00 -834,867.00 0.00 -888,446.32 -888,446.32 53,579.32 110 - Road Use Tax 0.00 0.00 0.00 114,811.05 114,811.05 -114,811.05 112 - Employee Benefit 0.00 -41,737.00 0.00 77,815.20 77,815.20 -119,552.20 121 - Local Option Sales Tax 0.00 -600,000.00 0.00 -694,815.28 -694,815.28 94,815.28 125 - TIF 0.00 0.00 0.00 -926,726.52 -926,726.52 926,726.52 200 - Debt Service 0.00 0.00 0.00 -1,585,329.22 -1,585,329.22 1,585,329.22 301 - DEVELOPER - ESCROW 0.00 35,000.00 0.00 -473,281.60 -473,281.60 508,281.60 307 - Park Road Paving 0.00 600,000.00 0.00 915,936.72 915,936.72 -315,936.72 -52.66% 309 - US HWY 6 RECONSTRUCTION 0.00 0.00 0.00 216,878.75 216,878.75 -216,878.75 0.00% 316 - GO Bonds 0.00 -10,000.00 0.00 -52,595.71 -52,595.71 42,595.71 425.96% 317 - Village Dr Expansion 0.00 0.00 0.00 150.00 150.00 -150.00 0.00% 326 - Town Center Land Purch 0.00 0.00 0.00 10,000.00 10,000.00 -10,000.00 0.00% 330 - Tiffin Firetruck 0.00 635,000.00 0.00 0.00 0.00 635,000.00 100.00% 333 - Soccer Field Exp 0.00 0.00 0.00 6,853.17 6,853.17 -6,853.17 0.00% 335 - Forevergreen Rd Pjt 0.00 0.00 0.00 539,292.71 539,292.71 -539,292.71 0.00% 337 - Kimberlite Extension 0.00 350,000.00 0.00 34,500.25 34,500.25 315,499.75 90.14% 339 - Original Town PH3 0.00 0.00 0.00 806,508.79 806,508.79 -806,508.79 340 - Recreation Center 0.00 100,000.00 0.00 193,153.59 193,153.59 -93,153.59 -93.15% 344 - PW - EQUIPMENT 0.00 0.00 0.00 400,548.00 400,548.00 -400,548.00 345 - JOINT PUBLIC SAFETY BUILDING 0.00 50,000.00 0.00 17,650.00 17,650.00 32,350.00 64.70% 600 - Water 0.00 -178,452.00 0.00 293,467.27 293,467.27 -471,919.27 607 - Second Well 0.00 0.00 0.00 18,377.52 18,377.52 -18,377.52 0.00% 608 - WATER TREATMENT PLANT 0.00 0.00 0.00 589,099.47 589,099.47 -589,099.47 610 - Sewer 0.00 -147,318.00 0.00 -406,466.19 -406,466.19 259,148.19 611 - Sewer Sinking 0.00 0.00 0.00 -173,699.80 -173,699.80 173,699.80 617 - Sanitary Sewer Infrastructure Improve… 0.00 0.00 0.00 58,753.77 58,753.77 -58,753.77 0.00% 670 - Recycling/Garbage 0.00 -20,000.00 0.00 15,746.64 15,746.64 -35,746.64 740 - Storm Water 0.00 -26,000.00 0.00 -94,200.98 -94,200.98 68,200.98 Report Total: 0.00 -88,374.00 0.00 -986,018.72 -986,018.72 897,644.72 4/16/2025 9:39:59 AM Page 18 of 18