L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary July August September October November December January February March April May June Account Typ… 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 Fund: 001 - General Fund Revenue 114,954.71 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 61,903.44 Expense 251,809.64 118,782.70 210,114.86 233,052.15 174,568.46 244,286.30 870,970.56 156,319.17 295,454.11 183,255.07 600,493.73 494,341.39 Fund 001 Surplus (Deficit): -136,854.93 -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 -432,437.95 Fund: 110 - Road Use Tax Revenue 50,708.03 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 0.00 Expense 220,233.56 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 21,942.41 Fund 110 Surplus (Deficit): -169,525.53 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 -21,942.41 Fund: 112 - Employee Benefit Revenue 1,418.85 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 Expense 43,407.02 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 17,479.31 Fund 112 Surplus (Deficit): -41,988.17 -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 -16,077.35 Fund: 119 - Emergency Fund Revenue 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 119 Total: 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 121 - Local Option Sales Tax Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,631.65 57,546.40 60,358.55 92,973.10 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,598.01 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,033.64 57,546.40 60,358.55 92,973.10 0.00 Fund: 125 - TIF Revenue 18,261.20 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 18,261.20 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 Fund: 200 - Debt Service Revenue 4,857.54 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 Expense 1,150.00 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 Fund 200 Surplus (Deficit): 3,707.54 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 Fund: 301 - DEVELOPER - ESCROW Expense 11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 301 Total: 11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,696.04 0.00 6/14/2024 3:33:29 PM Page 1 of 5