Monthly Departmental Budget Reports

Monthly Activity Report Fund Summary January February March April May June July August September October November December Fund 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 001 - General Fund -150,820.99 -113,827.36 -10,934.01 969,915.17 -245,476.01 -36,691.94 -146,683.96 -254,527.87 -3,533.99 1,107,655.85 -7,901.94 -96,351.88 110 - Road Use Tax -82,172.99 -29,640.89 -23,843.96 39,866.63 74,328.66 29,193.01 17,051.88 -20,219.09 20,241.20 3,775.81 -21,496.99 -60,012.69 112 - Employee Benefit -45,081.22 -26,587.71 -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 -9,333.43 121 - Local Option Sales Tax 113,134.97 60,139.78 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 72,037.73 125 - TIF 18,755.60 3,155.22 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 -367,426.41 200 - Debt Service 13,548.85 2,488.35 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 0.00 301 - DEVELOPER - ESCROW 0.00 473,281.60 0.00 0.00 419,890.86 -397,508.10 -2,118.60 0.00 0.00 -75,773.50 81,540.00 0.00 304 - TIFFIN WEST - DEVELO… 0.00 0.00 0.00 0.00 0.00 0.00 -281,350.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 -252,990.97 309 - US HWY 6 RECONSTRU… 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 0.00 316 - GO Bonds 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 0.00 317 - Village Dr Expansion 0.00 -150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 0.00 -10,000.00 0.00 0.00 -236,908.00 20.00 0.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck 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 0.00 335 - Forevergreen Rd Pjt -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 -5,820.00 339 - Original Town PH3 -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 0.00 340 - Recreation Center -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 -631,854.08 344 - PW - EQUIPMENT -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 0.00 345 - JOINT PUBLIC SAFETY … -2,475.00 0.00 -2,650.00 0.00 0.00 -450.00 0.00 0.00 0.00 0.00 -39.06 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,120.00 0.00 600 - Water 5,535.50 -87,308.03 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 -1,463.97 608 - WATER TREATMENT PL… 0.00 0.00 0.00 0.00 -32,000.00 0.00 -19,812.60 -478,842.42 -766.00 -366,557.87 -433,204.19 -530,812.83 610 - Sewer 28,644.89 70,222.31 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 8,866.08 611 - Sewer Sinking 0.00 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 617 - Sanitary Sewer Infrastr… 0.00 0.00 0.00 0.00 -16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage -325.90 2,364.33 2,824.05 841.15 1,582.49 679.14 45,832.27 -41,825.21 739.27 1,589.14 2,086.21 11,340.28 740 - Storm Water 10,413.74 10,366.72 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 3,251.74 Total Surplus (Deficit): -323,094.54 -167,457.74 -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 2,357,870.41 -3,264,119.62 -1,897,799.20 12/12/2025 7:51:09 AM Page 4 of 4