Monthly Departmental Budget Reports — L-2

Monthly Activity Report TIFFIN, IA Group Summary July August September October November December January February March April May June Account Typ… 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 Fund: 001 - General Fund Revenue 147,233.70 83,874.61 271,921.35 1,442,172.79 211,423.23 156,642.61 152,395.27 69,262.36 191,143.60 1,264,351.59 212,779.95 43,462.22 Expense 293,917.66 335,523.46 275,455.34 334,495.41 219,124.14 419,570.23 554,412.80 244,252.02 435,466.08 645,772.67 444,783.31 268,549.80 Fund 001 Surplus (Deficit): -146,683.96 -251,648.85 -3,533.99 1,107,677.38 -7,700.91 -262,927.62 -402,017.53 -174,989.66 -244,322.48 618,578.92 -232,003.36 -225,087.58 Fund: 110 - Road Use Tax Revenue 49,291.09 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 0.00 Expense 32,239.21 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 35,139.77 Fund 110 Surplus (Deficit): 17,051.88 -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 -35,139.77 Fund: 112 - Employee Benefit Revenue 1,062.02 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 Expense 22,048.42 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 9,564.84 Fund 112 Surplus (Deficit): -20,986.40 -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 -8,758.48 Fund: 121 - Local Option Sales Tax Revenue 96,067.76 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 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 277,083.38 0.00 0.00 0.00 239,583.24 0.00 Fund 121 Surplus (Deficit): 96,067.76 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 0.00 Fund: 125 - TIF Revenue 23,891.08 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 23,891.08 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 Fund: 200 - Debt Service Revenue 6,608.97 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 Expense 2,050.00 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 Fund 200 Surplus (Deficit): 4,558.97 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 Fund: 301 - DEVELOPER - ESCROW Revenue 19,881.40 0.00 0.00 0.00 81,540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 22,000.00 0.00 0.00 75,773.50 0.00 0.00 0.00 0.00 0.00 87,000.00 0.00 0.00 Fund 301 Surplus (Deficit): -2,118.60 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 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 304 Total: 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Revenue 230,446.29 0.00 909,553.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6/15/2026 8:42:14 AM Page 1 of 4