L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report Tiffin, IA Group Summary November December January February March April May June July August September October Account Typ… 2023 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 Fund: 001 - General Fund Revenue 166,165.07 90,835.17 58,178.80 134,159.61 149,018.14 996,187.12 194,875.96 98,009.34 156,267.23 162,265.53 142,239.72 17,678.63 Expense 174,568.46 244,286.30 870,970.56 156,319.17 295,400.30 183,255.07 478,741.73 528,397.45 569,373.83 315,730.08 227,285.86 78,766.28 Fund 001 Surplus (Deficit): -8,403.39 -153,451.13 -812,791.76 -22,159.56 -146,382.16 812,932.05 -283,865.77 -430,388.11 -413,106.60 -153,464.55 -85,046.14 -61,087.65 Fund: 110 - Road Use Tax Revenue 49,943.77 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 0.00 Expense 74,167.82 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 16,840.08 Fund 110 Surplus (Deficit): -24,224.05 -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 -16,840.08 Fund: 112 - Employee Benefit Revenue 10,602.98 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 0.00 Expense 22,118.26 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 11,673.31 Fund 112 Surplus (Deficit): -11,515.28 -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 -11,673.31 Fund: 121 - Local Option Sales Tax Revenue 0.00 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 0.00 Expense 0.00 0.00 0.00 55,598.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 0.00 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 0.00 Fund: 125 - TIF Revenue 136,694.02 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 0.00 Expense 36,666.70 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 Fund 125 Surplus (Deficit): 100,027.32 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 0.00 Fund: 200 - Debt Service Revenue 37,929.81 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 0.00 Expense 234,438.75 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 Fund 200 Surplus (Deficit): -196,508.94 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 0.00 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 0.00 0.00 72,696.04 0.00 0.00 0.00 0.00 0.00 Expense 4,480.00 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 Fund 307 Surplus (Deficit): -4,480.00 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 Fund: 316 - GO Bonds Revenue 708.53 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 0.00 Fund 316 Total: 708.53 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 0.00 10/10/2024 4:04:55 PM Page 1 of 4