Monthly Departmental Budget Reports

Monthly Activity Report Fund Summary March April May June July August September October November December January February Fund 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 001 - General Fund -10,934.01 969,915.17 -245,476.01 -36,691.94 -146,683.96 -254,527.87 -3,533.99 1,107,677.38 -7,700.91 -262,927.62 -403,469.48 -160,976.87 110 - Road Use Tax -23,843.96 39,866.63 74,328.66 29,193.01 17,051.88 -20,219.09 -227,258.80 3,775.81 -21,496.99 -53,775.60 212,766.28 -34,748.72 112 - Employee Benefit -24,001.80 62,362.80 168,191.54 -29,002.10 -20,986.40 -53,194.83 -6,171.30 33,046.46 -21,145.91 -15,062.91 127,363.31 -7,894.39 121 - Local Option Sales Tax 72,450.55 71,045.96 -170,897.16 56,325.80 96,067.76 66,657.06 84,670.39 89,242.89 0.00 154,551.64 -170,173.02 0.00 125 - TIF 14,966.62 807,647.32 -770,163.77 -231,538.09 23,891.08 0.00 130,424.38 1,372,063.65 78,221.81 -295,571.23 -1,058,041.06 2,050.19 200 - Debt Service 16,073.64 418,442.57 -1,590,916.85 8,262.64 4,558.97 0.00 75,766.15 602,493.78 -366,409.08 26,401.86 1,274,767.01 2,834.12 301 - DEVELOPER - ESCROW 0.00 0.00 419,890.86 -397,508.10 -2,118.60 0.00 0.00 -75,773.50 81,540.00 0.00 0.00 0.00 304 - TIFFIN WEST - DEVELO… 0.00 0.00 0.00 0.00 -281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 -7,248.98 309 - US HWY 6 RECONSTRU… -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 0.00 316 - GO Bonds 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 0.00 326 - Town Center Land Purch -10,000.00 0.00 0.00 -236,908.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck 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 0.00 335 - Forevergreen Rd Pjt -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 -50.00 339 - Original Town PH3 -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 -222,695.29 340 - Recreation Center -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 -1,972,366.18 344 - PW - EQUIPMENT -68,071.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY … -2,650.00 0.00 0.00 -450.00 0.00 0.00 0.00 0.00 -39.06 0.00 0.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,120.00 0.00 0.00 0.00 600 - Water 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 -38,991.30 608 - WATER TREATMENT PL… 0.00 0.00 -32,000.00 0.00 -19,812.60 -478,842.42 -766.00 -366,557.87 -433,204.19 -530,812.83 0.00 1,861,229.91 610 - Sewer 71,586.04 62,234.76 -331,242.15 77,638.83 53,092.51 -18,246.31 51,000.75 89,211.26 88,229.37 89,838.20 -296,557.03 881.17 611 - Sewer Sinking 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 0.00 617 - Sanitary Sewer Infrastr… 0.00 0.00 -16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 2,824.05 841.15 1,582.49 679.14 45,832.27 -41,825.21 739.27 1,589.14 2,086.21 1,664.85 2,572.76 -31,070.73 740 - Storm Water 10,976.78 10,467.10 7,662.97 10,091.47 -3,680.17 5,595.45 10,783.11 -11,245.08 11,231.68 11,069.35 11,215.48 3,828.04 Total Surplus (Deficit): -221,760.66 7,613,898.97 -2,767,733.96 -1,675,976.81 -1,178,253.14 -2,736,471.89 -84,555.77 2,357,891.94 -3,263,666.78 -1,740,404.87 -124,141.80 -605,219.03 2/13/2026 3:20:51 PM Page 4 of 4