L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Tiffin, IA Group Summary February March April May June July August September October November December January Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 Fund: 001 - General Fund Revenue 139,955.27 181,719.78 996,187.12 201,937.04 126,412.85 156,267.23 162,265.53 187,453.70 1,361,054.66 85,919.47 68,057.03 49,510.21 Expense 156,319.17 295,400.30 183,255.07 414,522.80 528,397.45 569,373.83 315,730.08 227,285.86 202,455.52 270,397.76 214,711.34 125,108.50 Fund 001 Surplus (Deficit): -16,363.90 -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 -146,654.31 -75,598.29 Fund: 110 - Road Use Tax Revenue 88,233.33 121,564.95 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 0.00 Expense 40,074.71 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 50,137.81 Fund 110 Surplus (Deficit): 48,158.62 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 -50,137.81 Fund: 112 - Employee Benefit Revenue 790.98 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 Expense 22,805.18 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 29,264.18 Fund 112 Surplus (Deficit): -22,014.20 -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 -26,353.80 Fund: 121 - Local Option Sales Tax Revenue 75,631.65 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 0.00 Expense 55,598.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,601.00 0.00 Fund 121 Surplus (Deficit): 20,033.64 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 0.00 Fund: 125 - TIF Revenue 4,885.39 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 4,885.39 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 Fund: 200 - Debt Service Revenue 2,398.72 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 Expense 0.00 600.00 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 Fund 200 Surplus (Deficit): 2,398.72 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 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 72,696.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 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 Fund 307 Surplus (Deficit): 0.00 -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 Fund: 316 - GO Bonds Revenue 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 8,781.57 6,755.96 6,995.50 7,010.36 6,272.86 6,393.74 0.00 Fund 316 Total: 6,868.22 6,881.86 7,608.87 7,631.38 10,104.96 8,781.57 6,755.96 6,995.50 7,010.36 6,272.86 6,393.74 0.00 1/17/2025 12:21:19 PM Page 1 of 4