L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Tiffin, IA Group Summary March April May June July August September October November December January February Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 Fund: 001 - General Fund Revenue 181,719.78 996,187.12 201,937.04 126,412.85 156,267.23 162,265.53 187,453.70 1,361,054.66 85,919.47 108,004.35 69,790.84 32,830.29 Expense 295,400.30 183,255.07 414,522.80 528,397.45 569,373.83 315,730.08 227,285.86 202,455.52 270,397.76 214,576.34 221,379.62 57,190.49 Fund 001 Surplus (Deficit): -113,680.52 812,932.05 -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 -24,360.20 Fund: 110 - Road Use Tax Revenue 121,564.95 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 53,611.58 182.00 Expense 34,044.19 34,896.21 47,319.70 30,062.64 45,790.52 67,194.93 67,993.54 53,932.49 71,152.69 55,635.83 135,784.57 34,424.45 Fund 110 Surplus (Deficit): 87,520.76 16,784.00 32,321.82 41,877.60 5,548.90 -19,765.95 3,685.19 -3,391.88 30,680.63 -3,834.84 -82,172.99 -34,242.45 Fund: 112 - Employee Benefit Revenue 4,054.96 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 Expense 28,135.86 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 7,931.26 Fund 112 Surplus (Deficit): -24,080.90 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 -7,389.73 Fund: 121 - Local Option Sales Tax Revenue 57,546.40 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 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,601.00 0.00 0.00 Fund 121 Surplus (Deficit): 57,546.40 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 0.00 Fund: 125 - TIF Revenue 54,109.47 671,865.13 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 54,109.47 645,381.24 -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 Fund: 200 - Debt Service Revenue 99,704.38 293,994.72 794,703.58 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 Expense 600.00 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 Fund 200 Surplus (Deficit): 99,104.38 293,994.72 -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 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 0.00 -473,281.60 Fund 301 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -473,281.60 Fund: 307 - Park Road Paving Revenue 0.00 0.00 72,696.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 53,033.44 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 Fund 307 Surplus (Deficit): -53,033.44 -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 2/14/2025 2:26:14 PM Page 1 of 4