L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Tiffin, IA Group Summary October November December January February March April May June July August September Account Typ… 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 001 - General Fund Revenue 1,135,910.31 166,165.07 90,835.17 58,178.80 134,159.61 149,018.14 996,187.12 194,875.96 98,009.34 156,267.23 161,965.53 12,087.58 Expense 233,052.15 174,568.46 244,286.30 870,970.56 156,319.17 295,400.30 183,255.07 478,741.73 528,397.45 569,373.83 315,430.08 47,839.54 Fund 001 Surplus (Deficit): 902,858.16 -8,403.39 -153,451.13 -812,791.76 -22,159.56 -146,382.16 812,932.05 -283,865.77 -430,388.11 -413,106.60 -153,464.55 -35,751.96 Fund: 110 - Road Use Tax Revenue 50,656.55 49,943.77 54,414.52 52,820.17 88,233.33 121,564.95 51,680.21 79,641.52 71,940.24 51,339.42 47,428.98 0.00 Expense 64,318.70 74,167.82 81,912.31 66,770.20 40,074.71 34,044.19 34,896.21 47,319.70 30,062.64 45,790.52 67,194.93 9,251.97 Fund 110 Surplus (Deficit): -13,662.15 -24,224.05 -27,497.79 -13,950.03 48,158.62 87,520.76 16,784.00 32,321.82 41,877.60 5,548.90 -19,765.95 -9,251.97 Fund: 112 - Employee Benefit Revenue 103,710.44 10,602.98 3,457.23 1,267.91 790.98 4,054.96 94,602.36 13,883.06 1,401.96 758.18 0.00 0.00 Expense 26,510.40 22,118.26 21,971.22 25,170.40 22,805.18 28,135.86 26,141.05 22,599.55 23,878.92 29,230.34 34,117.85 124.80 Fund 112 Surplus (Deficit): 77,200.04 -11,515.28 -18,513.99 -23,902.49 -22,014.20 -24,080.90 68,461.31 -8,716.49 -22,476.96 -28,472.16 -34,117.85 -124.80 Fund: 121 - Local Option Sales Tax Revenue 0.00 0.00 0.00 0.00 75,631.65 57,546.40 60,358.55 92,973.10 58,132.83 98,248.41 91,951.49 0.00 Expense 0.00 0.00 0.00 0.00 55,598.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 0.00 0.00 0.00 0.00 20,033.64 57,546.40 60,358.55 92,973.10 58,132.83 98,248.41 91,951.49 0.00 Fund: 125 - TIF Revenue 759,217.21 136,694.02 22,307.38 58,533.37 4,885.39 54,109.47 671,865.13 78,634.61 12,488.49 0.00 0.00 0.00 Expense 0.00 36,666.70 0.00 923,769.56 0.00 0.00 26,483.89 686,025.74 52,910.57 0.00 0.00 0.00 Fund 125 Surplus (Deficit): 759,217.21 100,027.32 22,307.38 -865,236.19 4,885.39 54,109.47 645,381.24 -607,391.13 -40,422.08 0.00 0.00 0.00 Fund: 200 - Debt Service Revenue 324,136.98 37,929.81 10,561.92 1,100,407.50 2,398.72 99,704.38 293,994.72 850,196.72 4,562.17 2,142.81 0.00 0.00 Expense 0.00 234,438.75 0.00 550.00 0.00 600.00 0.00 2,399,438.75 1,450.00 0.00 0.00 0.00 Fund 200 Surplus (Deficit): 324,136.98 -196,508.94 10,561.92 1,099,857.50 2,398.72 99,104.38 293,994.72 -1,549,242.03 3,112.17 2,142.81 0.00 0.00 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,696.04 0.00 0.00 0.00 0.00 Expense 6,140.00 4,480.00 0.00 20,270.00 0.00 53,033.44 28,223.89 0.00 0.00 53,956.26 248,077.13 0.00 Fund 307 Surplus (Deficit): -6,140.00 -4,480.00 0.00 -20,270.00 0.00 -53,033.44 -28,223.89 72,696.04 0.00 -53,956.26 -248,077.13 0.00 Fund: 316 - GO Bonds Revenue 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 8,781.57 6,755.96 0.00 Fund 316 Total: 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 8,781.57 6,755.96 0.00 9/10/2024 12:09:20 PM Page 1 of 4