L-2 - Monthly Departmental Budget Reports

Monthly Activity Report Tiffin, IA Group Summary September October November December January February March April May June July August Account Typ… 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 001 - General Fund Revenue 246,202.49 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 12,121.00 Expense 210,114.86 233,052.15 174,568.46 244,286.30 870,970.56 156,319.17 295,454.11 183,255.07 600,493.73 528,397.45 569,573.83 113,142.64 Fund 001 Surplus (Deficit): 36,087.63 902,858.16 -8,403.39 -153,451.13 -812,791.76 -22,159.56 -146,435.97 812,932.05 -405,617.77 -430,388.11 -413,306.60 -101,021.64 Fund: 110 - Road Use Tax Revenue 70,493.52 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 0.00 Expense 65,121.61 64,318.70 74,167.82 81,912.31 66,770.20 40,074.71 34,143.85 34,896.21 47,319.70 30,062.64 45,790.52 24,355.05 Fund 110 Surplus (Deficit): 5,371.91 -13,662.15 -24,224.05 -27,497.79 -13,950.03 48,158.62 87,421.10 16,784.00 32,321.82 41,877.60 5,548.90 -24,355.05 Fund: 112 - Employee Benefit Revenue 8,738.21 103,710.44 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 Expense 25,937.35 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 7,465.98 Fund 112 Surplus (Deficit): -17,199.14 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 -7,465.98 Fund: 121 - Local Option Sales Tax Revenue 0.00 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 0.00 Expense 0.00 0.00 0.00 0.00 0.00 55,598.01 0.00 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 0.00 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 0.00 Fund: 125 - TIF Revenue 60,510.36 759,217.21 136,694.02 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 Expense 0.00 0.00 36,666.70 0.00 923,769.56 0.00 0.00 26,483.89 904,875.74 52,910.57 0.00 0.00 Fund 125 Surplus (Deficit): 60,510.36 759,217.21 100,027.32 22,307.38 -865,236.19 4,885.39 54,109.47 645,381.24 -826,241.13 -40,422.08 0.00 0.00 Fund: 200 - Debt Service Revenue 27,030.00 324,136.98 37,929.81 10,561.92 1,100,407.50 2,398.72 99,704.38 293,994.72 1,190,798.72 4,562.17 2,142.81 0.00 Expense 1,200.00 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 Fund 200 Surplus (Deficit): 25,830.00 324,136.98 -196,508.94 10,561.92 1,099,857.50 2,398.72 99,104.38 293,994.72 -1,208,640.03 3,112.17 2,142.81 0.00 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,696.04 0.00 0.00 0.00 Expense 0.00 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 48,581.59 Fund 307 Surplus (Deficit): 0.00 -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 -48,581.59 Fund: 316 - GO Bonds Revenue 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 8,781.57 0.00 Fund 316 Total: 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 8,781.57 0.00 8/12/2024 12:05:49 PM Page 1 of 4