Monthly Departmental Budget Reports — L.2

Monthly Activity Report TIFFIN, IA Group Summary June July August September October November December January February March April May Account Typ… 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 Fund: 001 - General Fund Revenue 186,967.59 147,233.70 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 1,263,369.77 150,313.34 Expense 223,659.53 293,917.66 335,523.46 275,455.34 334,495.41 219,124.14 419,570.23 554,412.80 244,252.02 435,466.08 644,790.85 257,433.23 Fund 001 Surplus (Deficit): -36,691.94 -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 -107,119.89 Fund: 110 - Road Use Tax Revenue 70,576.80 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 51,876.41 174,653.75 Expense 41,383.79 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 23,980.97 Fund 110 Surplus (Deficit): 29,193.01 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 -4,144.58 150,672.78 Fund: 112 - Employee Benefit Revenue 1,834.81 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 Expense 30,836.91 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 8,862.74 Fund 112 Surplus (Deficit): -29,002.10 -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 43,280.68 122,800.32 Fund: 121 - Local Option Sales Tax Revenue 56,325.80 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 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277,083.38 0.00 0.00 0.00 239,583.24 Fund 121 Surplus (Deficit): 56,325.80 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 -239,583.24 Fund: 125 - TIF Revenue 8,966.33 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 Expense 240,504.42 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 Fund 125 Surplus (Deficit): -231,538.09 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 Fund: 200 - Debt Service Revenue 8,262.64 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 Expense 0.00 2,050.00 0.00 1,200.00 0.00 411,325.84 550.00 0.00 0.00 900.00 0.00 0.00 Fund 200 Surplus (Deficit): 8,262.64 4,558.97 0.00 75,766.15 602,493.78 -366,409.08 26,401.86 1,274,767.01 2,834.12 22,911.99 551,801.21 941,601.46 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 19,881.40 0.00 0.00 0.00 81,540.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 397,508.10 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 Fund 301 Surplus (Deficit): -397,508.10 -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 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 304 Total: 0.00 281,350.00 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 0.00 230,446.29 0.00 909,553.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5/15/2026 10:11:27 AM Page 1 of 4