L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Tiffin, IA Group Summary June July August September October November December January February March April May Account Typ… 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 Fund: 001 - General Fund Revenue 126,412.85 156,267.23 162,265.53 187,453.70 1,361,054.66 85,919.47 108,004.35 70,558.63 51,903.38 149,760.25 1,206,421.37 160,119.73 Expense 528,397.45 569,373.83 315,730.08 227,160.86 202,455.52 270,397.76 214,576.34 221,379.62 165,730.74 160,694.26 243,813.46 358,739.93 Fund 001 Surplus (Deficit): -401,984.60 -413,106.60 -153,464.55 -39,707.16 1,158,599.14 -184,478.29 -106,571.99 -150,820.99 -113,827.36 -10,934.01 962,607.91 -198,620.20 Fund: 110 - Road Use Tax Revenue 71,940.24 51,339.42 47,428.98 71,678.73 50,540.61 101,833.32 51,800.99 53,611.58 45,782.32 40,983.15 78,830.12 67,282.10 Expense 30,062.64 45,790.52 105,524.93 72,298.54 53,932.49 71,152.69 55,635.83 135,784.57 75,423.21 64,827.11 38,963.49 27,051.48 Fund 110 Surplus (Deficit): 41,877.60 5,548.90 -58,095.95 -619.81 -3,391.88 30,680.63 -3,834.84 -82,172.99 -29,640.89 -23,843.96 39,866.63 40,230.62 Fund: 112 - Employee Benefit Revenue 1,401.96 758.18 0.00 6,840.96 95,500.73 2,523.02 1,226.58 2,910.38 541.53 3,778.44 84,343.37 207,724.13 Expense 23,878.92 29,230.34 34,117.85 25,030.22 29,892.46 26,294.06 15,421.47 47,991.60 27,129.24 27,780.24 21,980.57 19,385.09 Fund 112 Surplus (Deficit): -22,476.96 -28,472.16 -34,117.85 -18,189.26 65,608.27 -23,771.04 -14,194.89 -45,081.22 -26,587.71 -24,001.80 62,362.80 188,339.04 Fund: 121 - Local Option Sales Tax Revenue 58,132.83 98,248.41 91,951.49 74,205.27 90,813.63 75,667.15 68,805.03 113,134.97 60,139.78 72,450.55 71,045.96 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 50,601.00 0.00 0.00 0.00 0.00 250,061.00 Fund 121 Surplus (Deficit): 58,132.83 98,248.41 91,951.49 74,205.27 90,813.63 75,667.15 18,204.03 113,134.97 60,139.78 72,450.55 71,045.96 -250,061.00 Fund: 125 - TIF Revenue 12,488.49 0.00 0.00 70,217.14 1,014,609.80 30,471.02 3,802.37 18,755.60 3,155.22 14,966.62 807,647.32 60,012.97 Expense 52,910.57 0.00 0.00 0.00 0.00 36,666.70 1,000,231.87 0.00 0.00 0.00 0.00 830,176.74 Fund 125 Surplus (Deficit): -40,422.08 0.00 0.00 70,217.14 1,014,609.80 -6,195.68 -996,429.50 18,755.60 3,155.22 14,966.62 807,647.32 -770,163.77 Fund: 200 - Debt Service Revenue 4,562.17 2,142.81 0.00 34,399.22 483,554.19 59,591.84 856,654.14 13,548.85 2,488.35 16,673.64 418,442.57 953,404.40 Expense 1,450.00 0.00 0.00 1,200.00 0.00 299,816.39 550.00 0.00 0.00 600.00 0.00 0.00 Fund 200 Surplus (Deficit): 3,112.17 2,142.81 0.00 33,199.22 483,554.19 -240,224.55 856,104.14 13,548.85 2,488.35 16,073.64 418,442.57 953,404.40 Fund: 301 - DEVELOPER - ESCROW Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -473,281.60 0.00 0.00 0.00 Fund 301 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -473,281.60 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 5,414,031.82 0.00 Expense 0.00 53,956.26 248,077.13 0.00 33,043.20 82,458.13 220,038.45 4,395.00 8,285.97 26,573.62 239,108.96 6,599.56 Fund 307 Surplus (Deficit): 0.00 -53,956.26 -248,077.13 0.00 -33,043.20 -82,458.13 -220,038.45 -4,395.00 -8,285.97 -26,573.62 5,174,922.86 -6,599.56 5/15/2025 12:07:52 PM Page 1 of 4