Monthly Departmental Budget Reports — L.2

Monthly Activity Report TIFFIN, IA Group Summary April May June July August September October November December January February March Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 2026 Fund: 001 - General Fund Revenue 1,213,728.63 248,735.10 186,967.59 147,233.70 80,995.59 271,921.35 1,442,172.79 211,423.23 156,642.61 152,395.27 58,027.79 27,019.23 Expense 243,813.46 494,211.11 223,659.53 293,917.66 335,523.46 275,455.34 334,495.41 219,124.14 419,570.23 554,412.80 244,252.02 40,790.93 Fund 001 Surplus (Deficit): 969,915.17 -245,476.01 -36,691.94 -146,683.96 -254,527.87 -3,533.99 1,107,677.38 -7,700.91 -262,927.62 -402,017.53 -186,224.23 -13,771.70 Fund: 110 - Road Use Tax Revenue 78,830.12 118,083.59 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 0.00 Expense 38,963.49 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 12,433.81 Fund 110 Surplus (Deficit): 39,866.63 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 -12,433.81 Fund: 112 - Employee Benefit Revenue 84,343.37 207,724.13 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 0.00 Expense 21,980.57 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 10,880.13 Fund 112 Surplus (Deficit): 62,362.80 168,191.54 -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 -10,880.13 Fund: 121 - Local Option Sales Tax Revenue 71,045.96 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 0.00 Expense 0.00 250,061.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277,083.38 0.00 0.00 Fund 121 Surplus (Deficit): 71,045.96 -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 0.00 Fund: 125 - TIF Revenue 807,647.32 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 0.00 Expense 0.00 830,176.74 240,504.42 0.00 0.00 0.00 0.00 0.00 367,426.41 1,088,798.76 0.00 0.00 Fund 125 Surplus (Deficit): 807,647.32 -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 0.00 Fund: 200 - Debt Service Revenue 418,442.57 953,404.40 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 0.00 Expense 0.00 2,544,321.25 0.00 2,050.00 0.00 1,200.00 0.00 411,325.84 550.00 0.00 0.00 300.00 Fund 200 Surplus (Deficit): 418,442.57 -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 -300.00 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 419,890.86 0.00 19,881.40 0.00 0.00 0.00 81,540.00 0.00 0.00 0.00 0.00 Expense 0.00 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 Fund 301 Surplus (Deficit): 0.00 419,890.86 -397,508.10 -2,118.60 0.00 0.00 -75,773.50 81,540.00 0.00 0.00 0.00 0.00 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 304 Total: 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Revenue 5,414,031.82 0.00 0.00 230,446.29 0.00 909,553.71 0.00 0.00 0.00 0.00 0.00 0.00 3/10/2026 2:19:59 PM Page 1 of 4