Packet: Tiffin Regular City Council Meeting (01/20/2026)

Monthly Activity Report Fund Summary February March April May June July August September October November December January Fund 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2026 001 - General Fund -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 -369,670.71 110 - Road Use Tax -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 -53,775.60 182,234.23 112 - Employee Benefit -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 -28,997.13 121 - Local Option Sales Tax 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 -102,083.38 125 - TIF 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 -1,058,041.06 200 - Debt Service 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 1,274,767.01 301 - DEVELOPER - ESCROW 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 0.00 304 - TIFFIN WEST - DEVELO… 0.00 0.00 0.00 0.00 0.00 -281,350.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving -8,285.97 -26,573.62 5,174,922.86 -380,116.61 -57,878.47 -552,290.62 -877,094.51 46,776.07 -183,237.66 -67,514.80 -252,990.97 -5,069.24 309 - US HWY 6 RECONSTRU… 0.00 -216,878.75 0.00 0.00 -30,140.25 -12,056.10 0.00 -30,878.45 -17,777.10 -17,623.60 -150.00 -49,263.40 316 - GO Bonds 1,733.91 1,922.92 1,864.37 1,867.74 1,933.49 1,937.10 1,815.51 2,006.83 1,947.86 251.81 0.00 0.00 317 - Vil age Dr Expansion -150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 -10,000.00 0.00 0.00 -236,908.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck 0.00 0.00 0.00 -425.40 -70,110.17 -28.77 -500.25 0.00 -5,645.00 -830,698.15 -420.77 -1,899.00 335 - Forevergreen Rd Pjt -525,410.00 -190.00 0.00 315.77 -365.00 0.00 -42.50 0.00 -141,853.17 -1,257.81 -6,841.25 0.00 339 - Original Town PH3 0.00 -180.91 0.00 -9,357.97 0.00 -2,900.00 -758,438.68 -236,373.31 -41,307.50 -223,474.07 -30,264.10 0.00 340 - Recreation Center 0.00 -68,400.00 -55,900.00 -86,850.00 -335,713.95 -274,181.04 -293,836.97 -31,457.96 -195,309.74 -1,592,950.79 -631,921.58 0.00 344 - PW - EQUIPMENT 0.00 -68,071.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY … 0.00 -2,650.00 0.00 0.00 -450.00 0.00 0.00 0.00 0.00 -39.06 0.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,120.00 0.00 0.00 600 - Water -87,308.03 39,162.79 50,188.28 -106,076.38 38,065.31 -104,616.45 -13,771.27 49,717.09 95,550.33 68,407.70 94,036.86 -2,178.20 608 - WATER TREATMENT PL… 0.00 0.00 0.00 -32,000.00 0.00 -19,812.60 -478,842.42 -766.00 -366,557.87 -433,204.19 -530,812.83 0.00 610 - Sewer 70,222.31 71,586.04 62,234.76 -331,242.15 77,638.83 53,092.51 -18,246.31 51,000.75 89,211.26 88,229.37 89,838.20 -334,935.30 611 - Sewer Sinking 0.00 0.00 0.00 298,160.63 -471,860.43 0.00 0.00 0.00 0.00 0.00 -37,228.77 223,056.26 617 - Sanitary Sewer Infrastr… 0.00 0.00 0.00 -16,212.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 2,364.33 2,824.05 841.15 1,582.49 679.14 45,832.27 -41,825.21 739.27 1,589.14 2,086.21 1,664.85 15,903.58 740 - Storm Water 10,366.72 10,976.78 10,467.10 7,662.97 10,091.47 -3,680.17 5,595.45 10,783.11 -11,245.08 11,231.68 11,069.35 4,477.38 Total Surplus (Deficit): -167,457.74 -221,760.66 7,613,898.97 -2,767,733.96 -1,675,976.81 -1,178,253.14 -2,736,471.89 -84,555.77 2,357,891.94 -3,263,666.78 -1,740,404.87 -251,698.96 1/16/2026 12:50:37 PM Page 4 of 4