Monthly Departmental Budget Reports

Monthly Activity Report March April May June July August September October November December January February Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 Expense 26,573.62 239,108.96 380,116.61 57,878.47 782,736.91 877,094.51 862,777.64 183,237.66 67,514.80 252,990.97 8,426.61 7,248.98 Fund 307 Surplus (Deficit): -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 -67,514.80 -252,990.97 -8,426.61 -7,248.98 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 216,878.75 0.00 0.00 30,140.25 12,056.10 0.00 30,878.45 17,777.10 17,623.60 150.00 49,263.40 0.00 Fund 309 Total: 216,878.75 0.00 0.00 30,140.25 12,056.10 0.00 30,878.45 17,777.10 17,623.60 150.00 49,263.40 0.00 Fund: 316 - GO Bonds Revenue 1,922.92 1,864.37 1,867.74 1,933.49 1,937.10 1,815.51 2,006.83 1,947.86 251.81 0.00 0.00 0.00 Fund 316 Total: 1,922.92 1,864.37 1,867.74 1,933.49 1,937.10 1,815.51 2,006.83 1,947.86 251.81 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 0.00 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 830,698.15 420.77 10,825.16 0.00 Fund 330 Total: 0.00 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 830,698.15 420.77 10,825.16 0.00 Fund: 335 - Forevergreen Rd Pjt Revenue 0.00 0.00 315.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 190.00 0.00 0.00 365.00 0.00 42.50 0.00 141,853.17 1,257.81 6,841.25 0.00 50.00 Fund 335 Surplus (Deficit): -190.00 0.00 315.77 -365.00 0.00 -42.50 0.00 -141,853.17 -1,257.81 -6,841.25 0.00 -50.00 Fund: 339 - Original Town PH3 Expense 180.91 0.00 9,357.97 0.00 2,900.00 758,438.68 236,373.31 41,307.50 223,474.07 30,264.10 0.00 222,695.29 Fund 339 Total: 180.91 0.00 9,357.97 0.00 2,900.00 758,438.68 236,373.31 41,307.50 223,474.07 30,264.10 0.00 222,695.29 Fund: 340 - Recreation Center Expense 68,400.00 55,900.00 86,850.00 335,713.95 274,181.04 293,836.97 31,457.96 195,309.74 1,592,950.79 631,921.58 13,915.20 1,972,366.18 Fund 340 Total: 68,400.00 55,900.00 86,850.00 335,713.95 274,181.04 293,836.97 31,457.96 195,309.74 1,592,950.79 631,921.58 13,915.20 1,972,366.18 Fund: 344 - PW - EQUIPMENT Expense 68,071.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 344 Total: 68,071.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 Fund 345 Total: 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 105,622.46 111,696.05 181,832.32 107,665.02 137,893.90 110,003.44 160,770.85 183,812.12 158,526.48 157,066.33 145,394.96 32,774.85 Expense 66,459.67 61,507.77 287,908.70 69,599.71 242,510.35 123,774.71 111,053.76 88,261.79 90,118.78 63,029.47 110,606.90 71,766.15 Fund 600 Surplus (Deficit): 39,162.79 50,188.28 -106,076.38 38,065.31 -104,616.45 -13,771.27 49,717.09 95,550.33 68,407.70 94,036.86 34,788.06 -38,991.30 2/13/2026 3:20:51 PM Page 2 of 4