L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary November December January February March April May June July August September October Account Typ… 2024 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Fund: 001 - General Fund Revenue 85,919.47 108,004.35 70,558.63 51,903.38 149,760.25 1,213,728.63 240,209.23 183,115.36 142,472.86 80,995.59 271,921.35 1,262,716.10 Expense 270,397.76 214,576.34 221,379.62 165,730.74 160,694.26 243,813.46 494,211.11 223,659.53 293,917.66 335,523.46 275,455.34 294,878.46 Fund 001 Surplus (Deficit): -184,478.29 -106,571.99 -150,820.99 -113,827.36 -10,934.01 969,915.17 -254,001.88 -40,544.17 -151,444.80 -254,527.87 -3,533.99 967,837.64 Fund: 110 - Road Use Tax Revenue 101,833.32 51,800.99 53,611.58 45,782.32 40,983.15 78,830.12 118,083.59 70,576.80 49,291.09 51,599.05 71,822.83 0.00 Expense 71,152.69 55,635.83 135,784.57 75,423.21 64,827.11 38,963.49 43,754.93 41,383.79 32,239.21 71,818.14 51,581.63 36,830.38 Fund 110 Surplus (Deficit): 30,680.63 -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 -36,830.38 Fund: 112 - Employee Benefit Revenue 2,523.02 1,226.58 2,910.38 541.53 3,778.44 84,343.37 207,724.13 1,834.81 1,062.02 0.00 10,685.47 76,893.92 Expense 26,294.06 15,421.47 47,991.60 27,129.24 27,780.24 21,980.57 39,532.59 30,836.91 22,048.42 53,194.83 16,856.77 35,441.04 Fund 112 Surplus (Deficit): -23,771.04 -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 41,452.88 Fund: 121 - Local Option Sales Tax Revenue 75,667.15 68,805.03 113,134.97 60,139.78 72,450.55 71,045.96 79,163.84 56,325.80 96,067.76 66,657.06 84,670.39 0.00 Expense 0.00 50,601.00 0.00 0.00 0.00 0.00 250,061.00 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 75,667.15 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 0.00 Fund: 125 - TIF Revenue 30,471.02 3,802.37 18,755.60 3,155.22 14,966.62 807,647.32 60,012.97 8,966.33 23,891.08 0.00 130,424.38 1,372,063.65 Expense 36,666.70 1,000,231.87 0.00 0.00 0.00 0.00 830,176.74 240,504.42 0.00 0.00 0.00 0.00 Fund 125 Surplus (Deficit): -6,195.68 -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 Fund: 200 - Debt Service Revenue 59,591.84 856,654.14 13,548.85 2,488.35 16,673.64 418,442.57 953,404.40 8,262.64 6,608.97 0.00 76,966.15 602,493.78 Expense 299,816.39 550.00 0.00 0.00 600.00 0.00 2,544,321.25 0.00 2,050.00 0.00 1,200.00 0.00 Fund 200 Surplus (Deficit): -240,224.55 856,104.14 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 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 473,281.60 0.00 0.00 419,890.86 0.00 19,881.40 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397,508.10 22,000.00 0.00 0.00 75,773.50 Fund 301 Surplus (Deficit): 0.00 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 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 Fund 304 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 0.00 5,414,031.82 0.00 0.00 230,446.29 0.00 909,553.71 0.00 10/21/2025 2:40:54 PM Page 1 of 4