L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Tiffin, IA Group Summary April May June July August September October November December January February March Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025 Fund: 001 - General Fund Revenue 996,187.12 201,937.04 126,412.85 156,267.23 162,265.53 187,453.70 1,361,054.66 85,919.47 108,004.35 69,790.84 38,719.34 98,924.41 Expense 183,255.07 414,522.80 528,397.45 569,373.83 315,730.08 227,285.86 202,455.52 270,397.76 214,576.34 221,379.62 165,730.74 122,625.39 Fund 001 Surplus (Deficit): 812,932.05 -212,585.76 -401,984.60 -413,106.60 -153,464.55 -39,832.16 1,158,599.14 -184,478.29 -106,571.99 -151,588.78 -127,011.40 -23,700.98 Fund: 110 - Road Use Tax Revenue 51,680.21 79,641.52 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 0.00 Expense 34,896.21 47,319.70 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 54,096.15 Fund 110 Surplus (Deficit): 16,784.00 32,321.82 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 -54,096.15 Fund: 112 - Employee Benefit Revenue 94,602.36 13,883.06 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 Expense 26,141.05 22,599.55 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 19,040.39 Fund 112 Surplus (Deficit): 68,461.31 -8,716.49 -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 -15,261.95 Fund: 121 - Local Option Sales Tax Revenue 60,358.55 92,973.10 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 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,601.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 60,358.55 92,973.10 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 0.00 Fund: 125 - TIF Revenue 671,865.13 78,634.61 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 Expense 26,483.89 686,025.74 52,910.57 0.00 0.00 0.00 0.00 36,666.70 1,000,231.87 0.00 0.00 0.00 Fund 125 Surplus (Deficit): 645,381.24 -607,391.13 -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 Fund: 200 - Debt Service Revenue 293,994.72 794,703.58 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 Expense 0.00 2,399,438.75 1,450.00 0.00 0.00 1,200.00 0.00 299,816.39 550.00 0.00 0.00 600.00 Fund 200 Surplus (Deficit): 293,994.72 -1,604,735.17 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 Fund: 301 - DEVELOPER - ESCROW Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -473,281.60 0.00 Fund 301 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -473,281.60 0.00 Fund: 307 - Park Road Paving Revenue 0.00 72,696.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 28,223.89 0.00 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 Fund 307 Surplus (Deficit): -28,223.89 72,696.04 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 3/18/2025 11:36:44 AM Page 1 of 4