Monthly Departmental Budget Reports — L.2

Monthly Activity Report TIFFIN, IA Group Summary May June July August September October November December January February March April Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 Fund: 001 - General Fund Revenue 248,735.10 186,967.59 147,233.70 83,874.61 271,921.35 1,442,172.79 211,423.23 156,642.61 152,395.27 58,027.79 173,418.60 1,213,403.94 Expense 494,211.11 223,659.53 293,917.66 335,523.46 275,455.34 334,495.41 219,124.14 419,570.23 554,412.80 244,252.02 435,466.08 483,477.28 Fund 001 Surplus (Deficit): -245,476.01 -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 -186,224.23 -262,047.48 729,926.66 Fund: 110 - Road Use Tax Revenue 118,083.59 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 0.00 Expense 43,754.93 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 32,984.83 Fund 110 Surplus (Deficit): 74,328.66 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 -32,984.83 Fund: 112 - Employee Benefit Revenue 207,724.13 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 Expense 39,532.59 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 12,264.12 Fund 112 Surplus (Deficit): 168,191.54 -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 62,732.68 Fund: 121 - Local Option Sales Tax Revenue 79,163.84 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 0.00 Expense 250,061.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277,083.38 0.00 0.00 0.00 Fund 121 Surplus (Deficit): -170,897.16 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 0.00 Fund: 125 - TIF Revenue 60,012.97 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 Expense 830,176.74 240,504.42 0.00 0.00 0.00 0.00 0.00 367,426.41 1,088,798.76 0.00 0.00 0.00 Fund 125 Surplus (Deficit): -770,163.77 -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 Fund: 200 - Debt Service Revenue 953,404.40 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 Expense 2,544,321.25 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 Fund 200 Surplus (Deficit): -1,590,916.85 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 Fund: 301 - DEVELOPER - ESCROW Revenue 419,890.86 0.00 19,881.40 0.00 0.00 0.00 81,540.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 397,508.10 22,000.00 0.00 0.00 75,773.50 0.00 0.00 0.00 0.00 0.00 87,000.00 Fund 301 Surplus (Deficit): 419,890.86 -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 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 304 Total: 0.00 0.00 281,350.00 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 0.00 230,446.29 0.00 909,553.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4/17/2026 10:53:28 AM Page 1 of 4