Monthly Departmental Budget Reports

Monthly Activity Report Fund Summary December January February March April May June July August September October November Fund 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 001 - General Fund -106,571.99 -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 43,629.62 110 - Road Use Tax -3,834.84 -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 -28,168.59 112 - Employee Benefit -14,194.89 -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 -1,793.01 121 - Local Option Sales Tax 18,204.03 113,134.97 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 0.00 125 - TIF -996,429.50 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 78,221.81 200 - Debt Service 856,104.14 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 44,916.76 301 - DEVELOPER - ESCROW 0.00 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 0.00 304 - TIFFIN WEST - DEVELO… 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -281,350.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -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 -67,514.80 309 - US HWY 6 RECONSTRU… 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 -17,623.60 316 - GO Bonds 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 0.00 317 - Village Dr Expansion 0.00 0.00 -150.00 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 0.00 -10,000.00 0.00 0.00 -236,908.00 20.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck 0.00 0.00 0.00 0.00 0.00 -425.40 -70,110.17 -28.77 -500.25 0.00 -5,645.00 -830,698.15 333 - Soccer Field Exp -6,853.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt -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 0.00 339 - Original Town PH3 -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 -170,549.10 340 - Recreation Center -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 -1,584,244.68 344 - PW - EQUIPMENT 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 0.00 345 - JOINT PUBLIC SAFETY … -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 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,120.00 600 - Water 41,203.94 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 -12,949.87 607 - Second Well -120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 608 - WATER TREATMENT PL… -162,402.00 0.00 0.00 0.00 0.00 -32,000.00 0.00 -19,812.60 -478,842.42 -766.00 -366,557.87 -433,204.19 610 - Sewer 72,091.68 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 12,117.50 611 - Sewer Sinking -39,272.20 0.00 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastr… 0.00 0.00 0.00 0.00 0.00 -16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 2,641.46 -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 12,552.54 740 - Storm Water 10,651.30 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 3,765.92 Total Surplus (Deficit): -625,072.82 -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 -2,961,661.84 11/14/2025 11:31:03 AM Page 4 of 4