L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary September October November December January February March April May June July August Account Typ… 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 Fund: 001 - General Fund Revenue 221,598.55 856,288.24 156,350.07 71,356.48 80,911.62 40,517.49 155,923.63 867,672.27 365,243.88 121,913.48 114,954.71 28,266.42 Expense 382,392.50 143,197.76 109,364.76 233,502.58 152,486.26 152,337.86 144,961.97 220,013.17 275,889.23 165,886.19 251,809.64 117,090.70 Fund 001 Surplus (Deficit): -160,793.95 713,090.48 46,985.31 -162,146.10 -71,574.64 -111,820.37 10,961.66 647,659.10 89,354.65 -43,972.71 -136,854.93 -88,824.28 Fund: 110 - Road Use Tax Revenue 70,760.82 51,970.08 50,155.95 52,904.38 44,687.26 51,643.29 30,518.93 50,544.00 56,003.79 69,778.16 50,708.03 50,180.63 Expense 42,437.65 35,925.55 65,157.06 49,539.10 48,009.24 18,105.64 43,766.44 40,370.84 36,473.07 46,941.68 220,233.56 34,908.27 Fund 110 Surplus (Deficit): 28,323.17 16,044.53 -15,001.11 3,365.28 -3,321.98 33,537.65 -13,247.51 10,173.16 19,530.72 22,836.48 -169,525.53 15,272.36 Fund: 112 - Employee Benefit Revenue 18,395.66 86,488.57 6,328.44 632.49 5,298.51 331.33 12,127.08 83,996.61 7,292.05 3,413.71 1,418.85 0.00 Expense 16,839.76 15,140.91 11,803.94 12,643.76 16,172.44 39,569.42 22,244.74 20,846.18 18,836.81 11,435.43 43,407.02 14,551.10 Fund 112 Surplus (Deficit): 1,555.90 71,347.66 -5,475.50 -12,011.27 -10,873.93 -39,238.09 -10,117.66 63,150.43 -11,544.76 -8,021.72 -41,988.17 -14,551.10 Fund: 119 - Emergency Fund Revenue 2,433.65 11,441.94 837.21 15,085.82 556.32 43.82 1,604.34 11,112.26 800.93 451.62 187.70 0.00 Expense 0.00 0.00 0.00 15,002.14 0.00 0.00 0.00 0.00 0.00 29,571.43 0.00 0.00 Fund 119 Surplus (Deficit): 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 Fund: 125 - TIF Revenue 145,919.53 621,596.61 45,617.60 5,766.07 42,467.64 16,684.87 82,687.81 594,640.80 60,225.24 21,294.24 18,261.20 0.00 Expense 0.00 0.00 0.00 81,677.79 0.00 0.00 0.00 0.00 0.00 84,748.21 0.00 0.00 Fund 125 Surplus (Deficit): 145,919.53 621,596.61 45,617.60 -75,911.72 42,467.64 16,684.87 82,687.81 594,640.80 60,225.24 -63,453.97 18,261.20 0.00 Fund: 200 - Debt Service Revenue 55,831.38 257,423.87 18,846.53 1,978.56 16,753.68 2,111.59 35,743.25 249,295.04 22,608.34 9,905.62 4,857.54 0.00 Expense 1,200.00 0.00 255,992.74 550.00 0.00 0.00 600.00 0.00 1,908,006.25 0.00 1,150.00 0.00 Fund 200 Surplus (Deficit): 54,631.38 257,423.87 -237,146.21 1,428.56 16,753.68 2,111.59 35,143.25 249,295.04 -1,885,397.91 9,905.62 3,707.54 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 0.00 108,367.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 110,686.00 0.00 0.00 0.00 0.00 174,896.00 0.00 0.00 0.00 0.00 11,497.50 0.00 Fund 301 Surplus (Deficit): -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 0.00 Fund: 307 - Park Road Paving Expense 0.00 0.00 0.00 0.00 0.00 48,621.12 31,667.54 85,465.17 44,694.27 1,765.00 62,793.94 0.00 Fund 307 Total: 0.00 0.00 0.00 0.00 0.00 48,621.12 31,667.54 85,465.17 44,694.27 1,765.00 62,793.94 0.00 Fund: 310 - Trail Project Revenue 58,193.99 0.00 0.00 0.00 0.00 0.00 6,286.89 0.00 0.00 0.00 0.00 0.00 8/22/2023 1:59:56 PM Page 1 of 4