Monthly Departmental Budget Reports

Monthly Activity Report TIFFIN, IA Group Summary March April May June July August September October November December January February Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 2026 Fund: 001 - General Fund Revenue 149,760.25 1,213,728.63 248,735.10 186,967.59 147,233.70 80,995.59 271,921.35 1,442,172.79 211,423.23 156,642.61 150,943.32 43,247.74 Expense 160,694.26 243,813.46 494,211.11 223,659.53 293,917.66 335,523.46 275,455.34 334,495.41 219,124.14 419,570.23 554,412.80 204,224.61 Fund 001 Surplus (Deficit): -10,934.01 969,915.17 -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 -403,469.48 -160,976.87 Fund: 110 - Road Use Tax Revenue 40,983.15 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 0.00 Expense 64,827.11 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 34,748.72 Fund 110 Surplus (Deficit): -23,843.96 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 -34,748.72 Fund: 112 - Employee Benefit Revenue 3,778.44 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 Expense 27,780.24 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 8,340.79 Fund 112 Surplus (Deficit): -24,001.80 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 -7,894.39 Fund: 121 - Local Option Sales Tax Revenue 72,450.55 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 0.00 Expense 0.00 0.00 250,061.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277,083.38 0.00 Fund 121 Surplus (Deficit): 72,450.55 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 0.00 Fund: 125 - TIF Revenue 14,966.62 807,647.32 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 14,966.62 807,647.32 -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 Fund: 200 - Debt Service Revenue 16,673.64 418,442.57 953,404.40 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 Expense 600.00 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 Fund 200 Surplus (Deficit): 16,073.64 418,442.57 -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 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 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 Expense 0.00 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 Fund 301 Surplus (Deficit): 0.00 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 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 304 Total: 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Revenue 0.00 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 2/13/2026 3:20:51 PM Page 1 of 4