Monthly Departmental Budget Reports — L-2

Monthly Activity Report TIFFIN, IA Group Summary August September October November December January February March April May June July Account Typ… 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 2026 Fund: 001 - General Fund Revenue 83,874.61 275,654.57 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 79,268.80 Expense 335,523.46 275,455.34 334,495.41 219,124.14 419,570.23 554,412.80 244,252.02 435,466.08 645,772.67 444,783.31 313,935.36 470,542.90 Fund 001 Surplus (Deficit): -251,648.85 199.23 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 -391,274.10 Fund: 110 - Road Use Tax Revenue 51,599.05 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 0.00 Expense 71,818.14 299,081.63 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 63,319.78 Fund 110 Surplus (Deficit): -20,219.09 -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 -63,319.78 Fund: 112 - Employee Benefit Revenue 0.00 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 Expense 53,194.83 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 45,879.71 Fund 112 Surplus (Deficit): -53,194.83 -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 -45,262.68 Fund: 121 - Local Option Sales Tax Revenue 66,657.06 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 0.00 Expense 0.00 0.00 0.00 0.00 0.00 277,083.38 0.00 0.00 0.00 239,583.24 0.00 0.00 Fund 121 Surplus (Deficit): 66,657.06 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 0.00 Fund: 125 - TIF Revenue 0.00 130,424.38 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 0.00 130,424.38 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 Fund: 200 - Debt Service Revenue 0.00 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 Expense 0.00 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 Fund 200 Surplus (Deficit): 0.00 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 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 81,540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 75,773.50 0.00 0.00 0.00 0.00 0.00 87,000.00 0.00 0.00 0.00 Fund 301 Surplus (Deficit): 0.00 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 Fund: 307 - Park Road Paving Revenue 0.00 909,553.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 877,094.51 862,777.64 183,237.66 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 Fund 307 Surplus (Deficit): -877,094.51 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 7/17/2026 11:48:55 AM Page 1 of 4