L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary August September October November December January February March April May June July Account Typ… 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 Fund: 001 - General Fund Revenue 67,880.61 246,202.49 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 45,560.88 Expense 118,782.70 210,114.86 233,052.15 174,568.46 244,286.30 870,970.56 156,319.17 295,454.11 183,255.07 600,493.73 528,397.45 534,385.42 Fund 001 Surplus (Deficit): -50,902.09 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 -488,824.54 Fund: 110 - Road Use Tax Revenue 50,316.83 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 0.00 Expense 34,908.27 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 35,936.67 Fund 110 Surplus (Deficit): 15,408.56 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 -35,936.67 Fund: 112 - Employee Benefit Revenue 0.00 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 Expense 14,995.77 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 21,843.01 Fund 112 Surplus (Deficit): -14,995.77 -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 -21,084.83 Fund: 121 - Local Option Sales Tax Revenue 0.00 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 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 55,598.01 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 0.00 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 0.00 Fund: 125 - TIF Revenue 0.00 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 0.00 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 Fund: 200 - Debt Service Revenue 0.00 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 Expense 0.00 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 Fund 200 Surplus (Deficit): 0.00 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 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,696.04 0.00 0.00 Expense 0.00 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 Fund 307 Surplus (Deficit): 0.00 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 Fund: 316 - GO Bonds Revenue 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 0.00 Fund 316 Total: 731.69 684.63 755.60 708.53 1,110.26 7,797.94 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 0.00 7/12/2024 12:37:38 PM Page 1 of 5