Monthly Departmental Budget Reports

Monthly Activity Report January February March April May June July August September October November December Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Expense 4,395.00 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 Fund 307 Surplus (Deficit): -4,395.00 -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 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 0.00 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 0.00 Fund 309 Total: 0.00 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 0.00 Fund: 316 - GO Bonds Revenue 6,728.89 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 0.00 0.00 Fund 316 Total: 6,728.89 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 0.00 0.00 Fund: 317 - Village Dr Expansion Expense 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 317 Total: 0.00 150.00 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 0.00 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 0.00 0.00 0.00 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 830,698.15 0.00 Fund 330 Total: 0.00 0.00 0.00 0.00 425.40 70,110.17 28.77 500.25 0.00 5,645.00 830,698.15 0.00 Fund: 335 - Forevergreen Rd Pjt Revenue 0.00 0.00 0.00 0.00 315.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 600.00 525,410.00 190.00 0.00 0.00 365.00 0.00 42.50 0.00 141,853.17 1,257.81 5,820.00 Fund 335 Surplus (Deficit): -600.00 -525,410.00 -190.00 0.00 315.77 -365.00 0.00 -42.50 0.00 -141,853.17 -1,257.81 -5,820.00 Fund: 339 - Original Town PH3 Expense 85,925.88 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 0.00 Fund 339 Total: 85,925.88 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 0.00 Fund: 340 - Recreation Center Expense 22,800.00 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 1,592,950.79 631,854.08 Fund 340 Total: 22,800.00 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 1,592,950.79 631,854.08 Fund: 344 - PW - EQUIPMENT Expense 125,260.00 0.00 68,071.00 0.00 0.00 0.00 0.00 0.00 247,500.00 0.00 0.00 0.00 Fund 344 Total: 125,260.00 0.00 68,071.00 0.00 0.00 0.00 0.00 0.00 247,500.00 0.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 2,475.00 0.00 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 39.06 0.00 Fund 345 Total: 2,475.00 0.00 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 39.06 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 0.00 10,120.00 0.00 Fund 346 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,120.00 0.00 Fund: 600 - Water Revenue 105,388.91 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 38,631.06 12/12/2025 7:51:09 AM Page 2 of 4