L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Tiffin, IA Group Summary January February March April May June July August September October November December Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 001 - General Fund Revenue 58,772.55 139,955.27 181,719.78 996,187.12 201,937.04 126,412.85 156,267.23 162,265.53 187,453.70 1,361,054.66 85,919.47 46,433.91 Expense 859,482.83 156,319.17 295,400.30 183,255.07 470,015.94 528,397.45 569,373.83 315,730.08 227,285.86 202,455.52 270,397.76 177,531.80 Fund 001 Surplus (Deficit): -800,710.28 -16,363.90 -113,680.52 812,932.05 -268,078.90 -401,984.60 -413,106.60 -153,464.55 -39,832.16 1,158,599.14 -184,478.29 -131,097.89 Fund: 110 - Road Use Tax Revenue 52,820.17 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 28.20 Expense 66,770.20 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 43,792.89 Fund 110 Surplus (Deficit): -13,950.03 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 -43,764.69 Fund: 112 - Employee Benefit Revenue 1,267.91 790.98 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 Expense 25,170.40 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 7,177.81 Fund 112 Surplus (Deficit): -23,902.49 -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 -5,951.23 Fund: 121 - Local Option Sales Tax Revenue 0.00 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 0.00 Expense 0.00 55,598.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,601.00 Fund 121 Surplus (Deficit): 0.00 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 -50,601.00 Fund: 125 - TIF Revenue 58,533.37 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 Expense 923,769.56 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 Fund 125 Surplus (Deficit): -865,236.19 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 Fund: 200 - Debt Service Revenue 1,100,407.50 2,398.72 99,704.38 293,994.72 850,196.72 4,562.17 2,142.81 0.00 34,399.22 483,554.19 59,591.84 856,654.14 Expense 550.00 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 Fund 200 Surplus (Deficit): 1,099,857.50 2,398.72 99,104.38 293,994.72 -1,549,242.03 3,112.17 2,142.81 0.00 33,199.22 483,554.19 -240,224.55 856,104.14 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 72,696.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 20,270.00 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 Fund 307 Surplus (Deficit): -20,270.00 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 Fund: 316 - GO Bonds Revenue 7,797.94 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 0.00 Fund 316 Total: 7,797.94 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 0.00 12/16/2024 2:15:09 PM Page 1 of 4