Monthly Departmental Budget Report [AMENDED] — L-3

Monthly Activity Report TIFFIN, IA Group Summary September October November December January February March April May June July August Account Typ… 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 Fund: 001 - General Fund Revenue 275,654.57 1,442,172.83 211,423.23 156,642.61 152,395.27 69,262.36 191,143.60 1,264,351.59 212,779.95 162,588.48 164,232.55 16,499.03 Expense 275,455.34 334,495.41 219,124.14 419,570.23 554,412.80 244,252.02 435,466.08 645,772.67 444,783.31 313,935.36 517,859.45 92,906.38 Fund 001 Surplus (Deficit): 199.23 1,107,677.42 -7,700.91 -262,927.62 -402,017.53 -174,989.66 -244,322.48 618,578.92 -232,003.36 -151,346.88 -353,626.90 -76,407.35 Fund: 110 - Road Use Tax Revenue 71,822.83 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 0.00 Expense 299,081.63 46,628.60 76,523.33 103,844.13 83,702.78 46,204.16 55,983.57 56,020.99 44,490.57 48,242.09 77,425.05 37,230.55 Fund 110 Surplus (Deficit): -227,258.80 3,775.81 -21,496.99 -53,775.60 212,766.28 -5,223.61 -13,157.23 -4,144.58 231,079.06 57,525.11 11,890.91 -37,230.55 Fund: 112 - Employee Benefit Revenue 10,685.47 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 Expense 16,856.77 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 9,194.59 Fund 112 Surplus (Deficit): -6,171.30 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 -9,194.59 Fund: 121 - Local Option Sales Tax Revenue 84,670.39 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 0.00 Expense 0.00 0.00 0.00 0.00 277,083.38 0.00 0.00 0.00 239,583.24 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 84,670.39 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 0.00 Fund: 125 - TIF Revenue 130,424.38 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 130,424.38 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 Fund: 200 - Debt Service Revenue 76,966.15 602,493.78 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 Expense 1,200.00 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 Fund 200 Surplus (Deficit): 75,766.15 602,493.78 -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 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 81,540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 75,773.50 0.00 0.00 0.00 0.00 0.00 87,000.00 0.00 0.00 0.00 0.00 Fund 301 Surplus (Deficit): 0.00 -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 Fund: 307 - Park Road Paving Revenue 909,553.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 862,777.64 183,237.66 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 Fund 307 Surplus (Deficit): 46,776.07 -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 8/14/2026 12:13:11 PM Page 1 of 4