L-2 - Monthly Departmental Budgetary Report

Detail vs Budget Report Date Range: 07/01/2024 - 04/16/2025 Account Name Encumbrances Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining Revenue 125-530-4050 TIF TAXES 0.00 -2,180,390.00 0.00 -1,963,625.09 -1,963,625.09 -216,764.91 -9.94% Revenue Totals: 0.00 -2,180,390.00 0.00 -1,963,625.09 -1,963,625.09 -216,764.91 -9.94% 530 - HOUSING & URBAN RENEWAL Totals: 0.00 -2,180,390.00 0.00 -1,963,625.09 -1,963,625.09 -216,764.91 -9.94% Department: 540 - PLANNING & ZONING Revenue 001-540-4500 ZONING-CHRG FEE/SERVICES 0.00 -15,000.00 0.00 -8,700.00 -8,700.00 -6,300.00 -42.00% Revenue Totals: 0.00 -15,000.00 0.00 -8,700.00 -8,700.00 -6,300.00 -42.00% Expense 001-540-6010 WAGES - FULL TIME 0.00 1,600.00 0.00 580.00 580.00 1,020.00 63.75% 001-540-6050 FEE-BASED PAY 0.00 500.00 0.00 60.00 60.00 440.00 88.00% 112-540-6110 FICA 0.00 161.00 0.00 48.96 48.96 112.04 69.59% Expense Totals: 0.00 2,261.00 0.00 688.96 688.96 1,572.04 69.53% 540 - PLANNING & ZONING Totals: 0.00 -12,739.00 0.00 -8,011.04 -8,011.04 -4,727.96 Department: 577 - 577 Expense 001-577-6407 ENGINEERING - SHAMROCK CENTER 0.00 0.00 0.00 1,337.50 1,337.50 -1,337.50 0.00% Expense Totals: 0.00 0.00 0.00 1,337.50 1,337.50 -1,337.50 0.00% 577 - 577 Totals: 0.00 0.00 0.00 1,337.50 1,337.50 -1,337.50 0.00% Department: 580 - 580 Expense 001-580-6407 ENGINEERING - TIFFIN WEST 0.00 0.00 0.00 40,274.82 40,274.82 -40,274.82 0.00% Expense Totals: 0.00 0.00 0.00 40,274.82 40,274.82 -40,274.82 0.00% 580 - 580 Totals: 0.00 0.00 0.00 40,274.82 40,274.82 -40,274.82 0.00% Department: 582 - 582 Expense 001-582-6407 ENGINEERING - ANDERSEN ADDITN 0.00 0.00 0.00 4,812.90 4,812.90 -4,812.90 0.00% Expense Totals: 0.00 0.00 0.00 4,812.90 4,812.90 -4,812.90 0.00% 582 - 582 Totals: 0.00 0.00 0.00 4,812.90 4,812.90 -4,812.90 0.00% Department: 585 - 585 Expense 001-585-6407 ENGINEERING - PRAIRIE VILLAGE 0.00 2,500.00 0.00 2,690.00 2,690.00 -190.00 -7.60% Expense Totals: 0.00 2,500.00 0.00 2,690.00 2,690.00 -190.00 -7.60% 585 - 585 Totals: 0.00 2,500.00 0.00 2,690.00 2,690.00 -190.00 -7.60% Department: 586 - 586 Expense 001-586-6407 ENGINEERING - 80/380-HUNT-VILL 0.00 0.00 0.00 3,415.00 3,415.00 -3,415.00 0.00% Expense Totals: 0.00 0.00 0.00 3,415.00 3,415.00 -3,415.00 0.00% 586 - 586 Totals: 0.00 0.00 0.00 3,415.00 3,415.00 -3,415.00 0.00% 4/16/2025 9:39:59 AM Page 9 of 18