L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Tiffin, IA Group Summary December January February March April May June July August September October November Account Typ… 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 001 - General Fund Revenue 90,835.17 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 23,469.23 Expense 244,286.30 870,970.56 156,319.17 295,400.30 183,255.07 478,741.73 528,397.45 569,373.83 315,730.08 227,285.86 202,455.52 125,754.63 Fund 001 Surplus (Deficit): -153,451.13 -812,198.01 -16,363.90 -113,680.52 812,932.05 -276,804.69 -401,984.60 -413,106.60 -153,464.55 -39,832.16 1,158,599.14 -102,285.40 Fund: 110 - Road Use Tax Revenue 54,414.52 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 48,037.50 Expense 81,912.31 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 50,599.14 Fund 110 Surplus (Deficit): -27,497.79 -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 -2,561.64 Fund: 112 - Employee Benefit Revenue 3,457.23 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 0.00 Expense 21,971.22 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 7,364.51 Fund 112 Surplus (Deficit): -18,513.99 -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 -7,364.51 Fund: 121 - Local Option Sales Tax Revenue 0.00 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 0.00 Expense 0.00 0.00 55,598.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 0.00 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 0.00 Fund: 125 - TIF Revenue 22,307.38 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 0.00 Expense 0.00 923,769.56 0.00 0.00 26,483.89 686,025.74 52,910.57 0.00 0.00 0.00 0.00 36,666.70 Fund 125 Surplus (Deficit): 22,307.38 -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 -36,666.70 Fund: 200 - Debt Service Revenue 10,561.92 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 46,458.35 Expense 0.00 550.00 0.00 600.00 0.00 2,399,438.75 1,450.00 0.00 0.00 1,200.00 0.00 0.00 Fund 200 Surplus (Deficit): 10,561.92 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 46,458.35 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 0.00 72,696.04 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 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 76,633.13 Fund 307 Surplus (Deficit): 0.00 -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 -76,633.13 Fund: 316 - GO Bonds Revenue 1,110.26 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 0.00 Fund 316 Total: 1,110.26 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 0.00 11/8/2024 1:49:36 PM Page 1 of 4