Monthly Departmental Budget Report – August 2026 — L-2

Agenda Item: L-2 Monthly Activity Report TIFFIN, IA Group Summary October November December January February March April May June July August September Account Typ… 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 Fund: 001 - General Fund Revenue 1,451,226.45 211,423.27 156,642.61 152,395.27 69,262.36 191,143.60 1,264,351.59 212,779.95 162,588.48 164,232.55 144,411.35 13,500.33 Expense 334,495.41 219,124.14 419,570.23 554,412.80 244,252.02 435,466.08 645,772.67 444,783.31 313,935.36 517,859.45 343,797.05 85,442.61 Fund 001 Surplus (Deficit): 1,116,731.04 -7,700.87 -262,927.62 -402,017.53 -174,989.66 -244,322.48 618,578.92 -232,003.36 -151,346.88 -353,626.90 -199,385.70 -71,942.28 Fund: 110 - Road Use Tax Revenue 50,404.41 55,026.34 50,068.53 296,469.06 40,980.55 42,826.34 51,876.41 275,569.63 105,767.20 89,315.96 114,107.80 75.50 Expense 46,628.60 76,523.33 103,844.13 83,702.78 46,204.16 55,983.57 55,842.58 44,490.57 48,242.09 77,425.05 66,954.83 27,558.32 Fund 110 Surplus (Deficit): 3,775.81 -21,496.99 -53,775.60 212,766.28 -5,223.61 -13,157.23 -3,966.17 231,079.06 57,525.11 11,890.91 47,152.97 -27,482.82 Fund: 112 - Employee Benefit Revenue 76,893.92 6,197.07 3,238.15 175,628.24 446.40 3,441.46 74,996.80 131,663.06 806.36 617.03 0.00 0.00 Expense 43,847.46 27,342.98 18,301.06 48,264.93 16,995.05 38,113.39 31,716.12 28,648.86 19,053.42 55,419.47 30,766.21 9,091.78 Fund 112 Surplus (Deficit): 33,046.46 -21,145.91 -15,062.91 127,363.31 -16,548.65 -34,671.93 43,280.68 103,014.20 -18,247.06 -54,802.44 -30,766.21 -9,091.78 Fund: 121 - Local Option Sales Tax Revenue 89,242.89 0.00 154,551.64 106,910.36 55,635.99 75,950.21 91,290.89 103,274.39 129,838.01 140,803.69 23,960.46 0.00 Expense 0.00 0.00 0.00 277,083.38 0.00 0.00 0.00 239,583.24 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 89,242.89 0.00 154,551.64 -170,173.02 55,635.99 75,950.21 91,290.89 -136,308.85 129,838.01 140,803.69 23,960.46 0.00 Fund: 125 - TIF Revenue 1,372,063.65 78,221.81 71,855.18 30,757.70 2,050.19 33,302.07 1,018,803.17 93,014.10 5,566.60 16,889.70 0.00 0.00 Expense 0.00 0.00 367,426.41 1,088,798.76 0.00 0.00 0.00 777,713.24 407,426.41 0.00 0.00 0.00 Fund 125 Surplus (Deficit): 1,372,063.65 78,221.81 -295,571.23 -1,058,041.06 2,050.19 33,302.07 1,018,803.17 -684,699.14 -401,859.81 16,889.70 0.00 0.00 Fund: 200 - Debt Service Revenue 602,493.78 44,916.76 26,951.86 1,274,767.01 2,834.12 23,811.99 551,801.21 941,601.46 5,328.45 5,494.42 0.00 0.00 Expense 0.00 411,325.84 550.00 0.00 0.00 900.00 0.00 3,022,983.75 1,750.00 0.00 0.00 0.00 Fund 200 Surplus (Deficit): 602,493.78 -366,409.08 26,401.86 1,274,767.01 2,834.12 22,911.99 551,801.21 -2,081,382.29 3,578.45 5,494.42 0.00 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 81,540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 75,773.50 0.00 0.00 0.00 0.00 0.00 87,000.00 0.00 0.00 0.00 0.00 0.00 Fund 301 Surplus (Deficit): -75,773.50 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 183,237.66 67,514.80 252,990.97 8,426.61 7,248.98 32,662.34 411,253.94 357,065.04 115,060.63 40,644.42 250,438.56 350,295.58 Fund 307 Total: 183,237.66 67,514.80 252,990.97 8,426.61 7,248.98 32,662.34 411,253.94 357,065.04 115,060.63 40,644.42 250,438.56 350,295.58 Fund: 309 - US HWY 6 RECONSTRUCTION Revenue 0.00 0.00 0.00 0.00 0.00 0.00 6,125.00 0.00 0.00 0.00 0.00 0.00 9/10/2026 2:37:38 PM Page 1 of 4