Monthly Departmental Budget Reports

Agenda Item: L-2 Monthly Activity Report Tiffin, IA Group Summary December January February March April May June July August September October November Account Typ… 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Fund: 001 - General Fund Revenue 108,004.35 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 1,441,859.71 129,463.07 Expense 214,576.34 221,379.62 165,730.74 160,694.26 243,813.46 494,211.11 223,659.53 293,917.66 335,523.46 275,455.34 334,203.86 85,833.45 Fund 001 Surplus (Deficit): -106,571.99 -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 43,629.62 Fund: 110 - Road Use Tax Revenue 51,800.99 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 0.00 Expense 55,635.83 135,784.57 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 28,168.59 Fund 110 Surplus (Deficit): -3,834.84 -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 -28,168.59 Fund: 112 - Employee Benefit Revenue 1,226.58 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 Expense 15,421.47 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 7,990.08 Fund 112 Surplus (Deficit): -14,194.89 -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 -1,793.01 Fund: 121 - Local Option Sales Tax Revenue 68,805.03 113,134.97 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 Expense 50,601.00 0.00 0.00 0.00 0.00 250,061.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 18,204.03 113,134.97 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 Fund: 125 - TIF Revenue 3,802.37 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 Expense 1,000,231.87 0.00 0.00 0.00 0.00 830,176.74 240,504.42 0.00 0.00 0.00 0.00 0.00 Fund 125 Surplus (Deficit): -996,429.50 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 Fund: 200 - Debt Service Revenue 856,654.14 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 Expense 550.00 0.00 0.00 600.00 0.00 2,544,321.25 0.00 2,050.00 0.00 1,200.00 0.00 0.00 Fund 200 Surplus (Deficit): 856,104.14 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 44,916.76 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 473,281.60 0.00 0.00 419,890.86 0.00 19,881.40 0.00 0.00 0.00 0.00 Expense 0.00 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 Fund 301 Surplus (Deficit): 0.00 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 0.00 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 Fund 304 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281,350.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Revenue 0.00 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 11/14/2025 11:31:03 AM Page 1 of 4