E-3 - Budget Report - Expense to Budget

Budget Report For Fiscal: 2022-2023 Period Ending: 05/31/2023 Fund Summary Variance Original Current Period Fiscal Favorable Percent Fund Total Budget Total Budget Activity Activity (Unfavorable) Remaining 001 - General Fund 1,720,956.00 1,735,956.00 54,512.47 1,877,021.74 -141,065.74 -8.13% 110 - Road Use Tax 442,026.00 442,026.00 5,823.67 415,244.14 26,781.86 6.06% 112 - Employee Benefit 332,178.00 332,178.00 0.00 185,257.60 146,920.40 44.23% 119 - Emergency Fund 29,525.00 29,525.00 0.00 15,002.14 14,522.86 49.19% 125 - TIF 1,658,308.00 1,658,308.00 0.00 81,677.79 1,576,630.21 95.07% 200 - Debt Service 2,170,209.00 2,170,209.00 1,908,006.25 2,166,348.99 3,860.01 0.18% 301 - DEVELOPER - ESCROW 0.00 0.00 0.00 285,582.00 -285,582.00 0.00% 307 - Park Road Paving 0.00 0.00 0.00 165,753.83 -165,753.83 0.00% 310 - Trail Project 0.00 0.00 0.00 55,820.15 -55,820.15 0.00% 320 - Roundabout Park Rd 8,000.00 8,000.00 0.00 2,320.00 5,680.00 71.00% 321 - Original Town Urbanization 50,000.00 50,000.00 0.00 627,008.75 -577,008.75 -1,154.02% 326 - Town Center Land Purch 26,000.00 26,000.00 0.00 0.00 26,000.00 100.00% 329 - Deerview/HWY6 0.00 0.00 0.00 795.00 -795.00 0.00% 330 - Tiffin Firetruck 275,000.00 275,000.00 0.00 0.00 275,000.00 100.00% 332 - Wtr Quality Sponsored PJT 0.00 0.00 0.00 3,810.00 -3,810.00 0.00% 335 - Forevergreen Rd Pjt 0.00 0.00 0.00 34,004.36 -34,004.36 0.00% 336 - Public Works Building 1,515,000.00 1,515,000.00 0.00 1,939,313.35 -424,313.35 -28.01% 339 - Original Town PH3 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00% 341 - RFR Park 62,000.00 62,000.00 0.00 0.00 62,000.00 100.00% 343 - PERMEABLE PAVERS 0.00 0.00 0.00 115.00 -115.00 0.00% 344 - PW - MOWERS 225,000.00 225,000.00 0.00 226,907.75 -1,907.75 -0.85% 345 - JOINT PUBLIC SAFETY BUILDING 0.00 0.00 0.00 292.50 -292.50 0.00% 346 - FIRE EQUIPMENT 0.00 0.00 0.00 123.75 -123.75 0.00% 600 - Water 766,864.00 766,864.00 33,626.34 819,349.62 -52,485.62 -6.84% 601 - Water Sinking 22,440.00 22,440.00 22,247.50 22,440.00 0.00 0.00% 607 - Second Well 58,000.00 58,000.00 3,055.19 817,665.89 -759,665.89 -1,309.77% 610 - Sewer 1,023,096.00 1,023,096.00 46,171.37 802,603.70 220,492.30 21.55% 611 - Sewer Sinking 508,201.00 508,201.00 463,893.78 508,199.33 1.67 0.00% 617 - Sanitary Sewer Infrastructure Improvement 742,459.00 742,459.00 0.00 102,884.45 639,574.55 86.14% 670 - Recycling/Garbage 366,921.00 366,921.00 0.00 396,349.84 -29,428.84 -8.02% 740 - Storm Water 76,000.00 76,000.00 0.00 24,695.24 51,304.76 67.51% Report Total: 12,178,183.00 12,193,183.00 2,537,336.57 11,576,586.91 616,596.09 5.06% 5/10/2023 11:22:27 AM Page 3 of 3