K-3 - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 01/31/2025 Fund Summary Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001 - General Fund 1,935,606.00 2,362,895.19 2,196,780.00 2,103,584.67 1,348,446.00 0.00 110 - Road Use Tax 532,526.00 492,835.22 695,082.00 607,432.47 432,180.00 0.00 112 - Employee Benefit 332,178.00 215,529.84 309,994.00 180,110.42 0.00 0.00 119 - Emergency Fund 29,525.00 29,571.43 0.00 0.00 0.00 0.00 125 - TIF 1,658,308.00 1,637,960.00 1,874,666.00 960,436.26 2,180,390.00 0.00 200 - Debt Service 2,170,209.00 2,166,348.99 2,787,978.00 237,338.75 2,498,893.00 0.00 301 - DEVELOPER - ESCROW 286,000.00 285,582.00 50,000.00 11,497.50 50,000.00 0.00 307 - Park Road Paving 176,000.00 212,213.10 800,000.00 93,683.94 600,000.00 0.00 310 - Trail Project 60,000.00 55,820.15 0.00 0.00 0.00 0.00 320 - Roundabout Park Rd 8,000.00 2,320.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanization 625,000.00 728,354.36 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 26,000.00 0.00 0.00 400.00 0.00 0.00 329 - Deerview/HWY6 0.00 895.00 0.00 2,987.50 0.00 0.00 330 - Tiffin Firetruck 275,000.00 0.00 0.00 0.00 635,000.00 0.00 332 - Wtr Quality Sponsored PJT 0.00 3,810.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 0.00 74,133.10 0.00 0.00 335 - Forevergreen Rd Pjt 41,500.00 34,004.36 0.00 28,344.25 0.00 0.00 336 - Public Works Building 1,955,000.00 1,939,313.35 0.00 171,450.00 0.00 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 1,134.38 0.00 0.00 339 - Original Town PH3 100,000.00 0.00 800,000.00 82,174.56 2,300,000.00 0.00 340 - Recreation Center 0.00 0.00 0.00 1,700.00 0.00 0.00 341 - RFR Park 62,000.00 0.00 0.00 0.00 0.00 0.00 342 - Railroad Replacement 0.00 0.00 30,000.00 0.00 0.00 0.00 343 - PERMEABLE PAVERS 0.00 115.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS 227,000.00 226,907.75 0.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY BUILDING 0.00 292.50 0.00 10,328.35 50,000.00 0.00 346 - FIRE EQUIPMENT 0.00 123.75 0.00 0.00 0.00 0.00 600 - Water 766,864.00 950,207.69 1,093,143.00 715,115.11 734,000.00 0.00 601 - Water Sinking 22,440.00 22,440.00 0.00 0.00 0.00 0.00 607 - Second Well 779,000.00 871,924.74 40,000.00 166,889.13 0.00 0.00 608 - WATER TREATMENT PLANT 0.00 4,387.19 400,000.00 82,261.80 1,000,000.00 0.00 610 - Sewer 1,023,096.00 1,109,004.60 1,177,256.00 710,310.28 776,634.00 0.00 611 - Sewer Sinking 508,201.00 508,199.33 510,213.00 41,811.75 511,134.00 0.00 617 - Sanitary Sewer Infrastructure Improvement 210,050.00 102,884.45 870,000.00 99,809.95 0.00 0.00 670 - Recycling/Garbage 366,921.00 469,464.40 424,500.00 267,164.00 455,000.00 0.00 740 - Storm Water 76,000.00 27,545.24 138,000.00 66,645.86 87,000.00 0.00 Report Total: 14,252,424.00 14,460,949.63 14,197,612.00 6,716,744.03 13,658,677.00 0.00 1/29/2024 4:26:32 PM Page 18 of 18