L-2 - Monthly Departmental Budget Reports

Monthly Activity Report Tiffin, IA Group Summary November December January February March April May June July August September October Account Typ… 2021 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 Fund: 001 - General Fund Revenue 430,953.26 39,119.63 67,698.67 46,625.01 117,555.77 807,044.31 131,843.19 166,553.33 55,986.63 405,206.12 221,598.55 823,202.24 Expense 239,843.98 149,427.31 464,010.31 124,115.73 110,007.77 219,964.71 179,052.40 166,824.81 166,758.74 117,103.97 382,392.50 70,871.09 Fund 001 Surplus (Deficit): 191,109.28 -110,307.68 -396,311.64 -77,490.72 7,548.00 587,079.60 -47,209.21 -271.48 -110,772.11 288,102.15 -160,793.95 752,331.15 Fund: 110 - Road Use Tax Revenue 169,309.60 70,870.83 77,082.82 75,585.69 54,120.14 93,429.08 51,853.25 105,062.88 47,753.45 46,033.81 70,760.82 0.00 Expense 24,219.40 45,027.09 54,414.66 25,898.39 123,194.95 127,087.21 35,841.62 38,620.74 24,599.10 41,509.85 42,437.65 14,105.27 Fund 110 Surplus (Deficit): 145,090.20 25,843.74 22,668.16 49,687.30 -69,074.81 -33,658.13 16,011.63 66,442.14 23,154.35 4,523.96 28,323.17 -14,105.27 Fund: 112 - Employee Benefit Revenue 5,100.86 5,816.25 1,597.17 479.37 9,527.07 83,959.47 6,150.90 904.66 1,104.75 0.10 18,395.66 86,488.57 Expense 6,298.36 6,298.36 13,189.74 11,997.19 11,968.54 15,849.35 12,424.40 13,384.29 15,694.70 14,301.75 16,839.76 5,528.29 Fund 112 Surplus (Deficit): -1,197.50 -482.11 -11,592.57 -11,517.82 -2,441.47 68,110.12 -6,273.50 -12,479.63 -14,589.95 -14,301.65 1,555.90 80,960.28 Fund: 119 - Emergency Fund Revenue 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -14,483.86 -839.04 205.65 0.01 2,433.65 11,441.94 Fund 119 Total: 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -14,483.86 -839.04 205.65 0.01 2,433.65 11,441.94 Fund: 125 - TIF Revenue 49,000.91 27,481.74 28,687.70 3,313.51 64,592.00 565,346.72 75,543.72 4,771.32 16,986.66 4.67 145,919.53 621,596.61 Expense 0.00 69,000.06 902,253.72 43,730.55 11,450.01 11,450.01 11,500.01 49,426.00 0.00 0.00 0.00 0.00 Fund 125 Surplus (Deficit): 49,000.91 -41,518.32 -873,566.02 -40,417.04 53,141.99 553,896.71 64,043.71 -44,654.68 16,986.66 4.67 145,919.53 621,596.61 Fund: 168 - ARPA - FEDERAL GRANT Revenue -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 168 Total: -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 200 - Debt Service Revenue 13,848.85 13,730.38 1,167,293.43 1,208.25 23,921.31 210,522.54 17,905.45 2,168.19 3,464.59 0.60 55,831.38 257,423.87 Expense 240,189.44 550.00 0.00 0.00 600.00 0.00 1,748,755.00 850.00 0.00 0.00 1,200.00 0.00 Fund 200 Surplus (Deficit): -226,340.59 13,180.38 1,167,293.43 1,208.25 23,321.31 210,522.54 -1,730,849.55 1,318.19 3,464.59 0.60 54,631.38 257,423.87 Fund: 301 - DEVELOPER - ESCROW Revenue 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110,686.00 0.00 Fund 301 Surplus (Deficit): 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -110,686.00 0.00 Fund: 307 - Park Road Paving Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 Fund 307 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 10/13/2022 11:06:11 AM Page 1 of 5