Monthly Departmental Budget Reports

Monthly Activity Report TIFFIN, IA Group Summary January February March April May June July August September October November December Account Typ… 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Fund: 001 - General Fund Revenue 70,558.63 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 1,441,859.71 211,222.20 8,178.06 Expense 221,379.62 165,730.74 160,694.26 243,813.46 494,211.11 223,659.53 293,917.66 335,523.46 275,455.34 334,203.86 219,124.14 104,529.94 Fund 001 Surplus (Deficit): -150,820.99 -113,827.36 -10,934.01 969,915.17 -245,476.01 -36,691.94 -146,683.96 -254,527.87 -3,533.99 1,107,655.85 -7,901.94 -96,351.88 Fund: 110 - Road Use Tax Revenue 53,611.58 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 0.00 Expense 135,784.57 75,423.21 64,827.11 38,963.49 43,754.93 41,383.79 32,239.21 71,818.14 51,581.63 46,628.60 76,523.33 60,012.69 Fund 110 Surplus (Deficit): -82,172.99 -29,640.89 -23,843.96 39,866.63 74,328.66 29,193.01 17,051.88 -20,219.09 20,241.20 3,775.81 -21,496.99 -60,012.69 Fund: 112 - Employee Benefit Revenue 2,910.38 541.53 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 0.00 Expense 47,991.60 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 9,333.43 Fund 112 Surplus (Deficit): -45,081.22 -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 -9,333.43 Fund: 121 - Local Option Sales Tax Revenue 113,134.97 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 72,037.73 Expense 0.00 0.00 0.00 0.00 250,061.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 113,134.97 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 72,037.73 Fund: 125 - TIF Revenue 18,755.60 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 0.00 Expense 0.00 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 Fund 125 Surplus (Deficit): 18,755.60 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 -367,426.41 Fund: 200 - Debt Service Revenue 13,548.85 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 0.00 Expense 0.00 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 0.00 Fund 200 Surplus (Deficit): 13,548.85 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 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 473,281.60 0.00 0.00 419,890.86 0.00 19,881.40 0.00 0.00 0.00 81,540.00 0.00 Expense 0.00 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 Fund 301 Surplus (Deficit): 0.00 473,281.60 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 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 0.00 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 Fund 304 Total: 0.00 0.00 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Revenue 0.00 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 12/12/2025 7:51:09 AM Page 1 of 4