Monthly Departmental Budget Reports

Monthly Activity Report December January February March April May June July August September October November Account Typ… 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Expense 220,038.45 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 Fund 307 Surplus (Deficit): -220,038.45 -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 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 0.00 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 Fund 309 Total: 0.00 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 Fund: 316 - GO Bonds Revenue 6,393.74 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 Fund 316 Total: 6,393.74 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 Fund: 317 - Village Dr Expansion Expense 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 317 Total: 0.00 0.00 150.00 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 0.00 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 Fund 326 Total: 0.00 0.00 0.00 10,000.00 0.00 0.00 236,908.00 -20.00 0.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 0.00 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 Fund 330 Total: 0.00 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 Fund: 333 - Soccer Field Exp Expense 6,853.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 333 Total: 6,853.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Revenue 0.00 0.00 0.00 0.00 0.00 315.77 0.00 0.00 0.00 0.00 0.00 0.00 Expense 2,359.11 600.00 525,410.00 190.00 0.00 0.00 365.00 0.00 42.50 0.00 141,853.17 0.00 Fund 335 Surplus (Deficit): -2,359.11 -600.00 -525,410.00 -190.00 0.00 315.77 -365.00 0.00 -42.50 0.00 -141,853.17 0.00 Fund: 339 - Original Town PH3 Expense 26,732.50 85,925.88 0.00 180.91 0.00 9,357.97 0.00 2,900.00 758,438.68 236,373.31 41,307.50 170,549.10 Fund 339 Total: 26,732.50 85,925.88 0.00 180.91 0.00 9,357.97 0.00 2,900.00 758,438.68 236,373.31 41,307.50 170,549.10 Fund: 340 - Recreation Center Expense 46,053.59 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 1,584,244.68 Fund 340 Total: 46,053.59 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 1,584,244.68 Fund: 344 - PW - EQUIPMENT Expense 0.00 125,260.00 0.00 68,071.00 0.00 0.00 0.00 0.00 0.00 247,500.00 0.00 0.00 Fund 344 Total: 0.00 125,260.00 0.00 68,071.00 0.00 0.00 0.00 0.00 0.00 247,500.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 7,500.00 2,475.00 0.00 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 Fund 345 Total: 7,500.00 2,475.00 0.00 2,650.00 0.00 0.00 450.00 0.00 0.00 0.00 0.00 0.00 11/14/2025 11:31:03 AM Page 2 of 4