Monthly Departmental Budget Reports

Monthly Activity Report February March April May June July August September October November December January Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 Expense 8,285.97 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 5,069.24 Fund 307 Surplus (Deficit): -8,285.97 -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 -5,069.24 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 0.00 216,878.75 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 Fund 309 Total: 0.00 216,878.75 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 Fund: 316 - GO Bonds Revenue 1,733.91 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 Fund 316 Total: 1,733.91 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 Fund: 317 - Village Dr Expansion Expense 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 317 Total: 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 0.00 0.00 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 830,698.15 420.77 1,899.00 Fund 330 Total: 0.00 0.00 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 830,698.15 420.77 1,899.00 Fund: 335 - Forevergreen Rd Pjt Revenue 0.00 0.00 0.00 315.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 525,410.00 190.00 0.00 0.00 365.00 0.00 42.50 0.00 141,853.17 1,257.81 6,841.25 0.00 Fund 335 Surplus (Deficit): -525,410.00 -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 Fund: 339 - Original Town PH3 Expense 0.00 180.91 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 Fund 339 Total: 0.00 180.91 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 Fund: 340 - Recreation Center Expense 0.00 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 0.00 Fund 340 Total: 0.00 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 0.00 Fund: 344 - PW - EQUIPMENT Expense 0.00 68,071.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 344 Total: 0.00 68,071.00 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 0.00 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 39.06 0.00 0.00 Fund 345 Total: 0.00 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 39.06 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 0.00 10,120.00 0.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 0.00 Fund: 600 - Water Revenue 85,966.32 105,622.46 111,696.05 181,832.32 107,665.02 137,893.90 110,003.44 160,770.85 183,812.12 158,526.48 157,066.33 62,091.91 1/16/2026 12:50:37 PM Page 2 of 4