Monthly Departmental Budget Reports

Monthly Activity Report TIFFIN, IA Group Summary February March April May June July August September October November December January Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 Fund: 001 - General Fund Revenue 51,903.38 149,760.25 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 31,131.71 Expense 165,730.74 160,694.26 243,813.46 494,211.11 223,659.53 293,917.66 335,523.46 275,455.34 334,495.41 219,124.14 419,570.23 400,802.42 Fund 001 Surplus (Deficit): -113,827.36 -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 -369,670.71 Fund: 110 - Road Use Tax Revenue 45,782.32 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 50,068.53 244,515.25 Expense 75,423.21 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 62,281.02 Fund 110 Surplus (Deficit): -29,640.89 -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 -53,775.60 182,234.23 Fund: 112 - Employee Benefit Revenue 541.53 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 3,238.15 628.24 Expense 27,129.24 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 29,625.37 Fund 112 Surplus (Deficit): -26,587.71 -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 -28,997.13 Fund: 121 - Local Option Sales Tax Revenue 60,139.78 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 0.00 Expense 0.00 0.00 0.00 250,061.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,083.38 Fund 121 Surplus (Deficit): 60,139.78 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 -102,083.38 Fund: 125 - TIF Revenue 3,155.22 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 3,155.22 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 Fund: 200 - Debt Service Revenue 2,488.35 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 Expense 0.00 600.00 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 Fund 200 Surplus (Deficit): 2,488.35 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 Fund: 301 - DEVELOPER - ESCROW Revenue 473,281.60 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 Expense 0.00 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 Fund 301 Surplus (Deficit): 473,281.60 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 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 304 Total: 0.00 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Revenue 0.00 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 1/16/2026 12:50:37 PM Page 1 of 4