L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary March April May June July August September October November December January February Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 Fund: 001 - General Fund Revenue 172,696.64 867,672.27 365,243.88 144,823.25 114,954.71 67,880.61 246,202.49 1,135,910.31 166,165.07 90,835.17 58,178.80 85,905.23 Expense 144,961.97 220,013.17 275,889.23 264,496.69 251,809.64 118,782.70 210,114.86 233,052.15 174,568.46 244,286.30 870,970.56 156,319.17 Fund 001 Surplus (Deficit): 27,734.67 647,659.10 89,354.65 -119,673.44 -136,854.93 -50,902.09 36,087.63 902,858.16 -8,403.39 -153,451.13 -812,791.76 -70,413.94 Fund: 110 - Road Use Tax Revenue 30,518.93 50,544.00 56,003.79 69,778.16 50,708.03 50,316.83 70,493.52 50,656.55 49,943.77 54,414.52 52,820.17 69.20 Expense 43,766.44 40,370.84 36,473.07 46,941.68 220,233.56 34,908.27 65,121.61 64,318.70 74,167.82 81,912.31 66,770.20 40,074.71 Fund 110 Surplus (Deficit): -13,247.51 10,173.16 19,530.72 22,836.48 -169,525.53 15,408.56 5,371.91 -13,662.15 -24,224.05 -27,497.79 -13,950.03 -40,005.51 Fund: 112 - Employee Benefit Revenue 12,127.08 83,996.61 7,292.05 3,413.71 1,418.85 0.00 8,738.21 103,710.44 10,602.98 3,457.23 1,267.91 790.98 Expense 22,244.74 20,846.18 18,836.81 11,435.43 43,407.02 14,995.77 25,937.35 26,510.40 22,118.26 21,971.22 25,170.40 22,805.18 Fund 112 Surplus (Deficit): -10,117.66 63,150.43 -11,544.76 -8,021.72 -41,988.17 -14,995.77 -17,199.14 77,200.04 -11,515.28 -18,513.99 -23,902.49 -22,014.20 Fund: 119 - Emergency Fund Revenue 1,604.34 11,112.26 800.93 451.62 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 29,571.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 119 Surplus (Deficit): 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 125 - TIF Revenue 82,687.81 594,640.80 60,225.24 21,294.24 18,261.20 0.00 60,510.36 759,217.21 136,694.02 22,307.38 58,533.37 4,885.39 Expense 0.00 0.00 0.00 1,556,282.21 0.00 0.00 0.00 0.00 36,666.70 0.00 923,769.56 0.00 Fund 125 Surplus (Deficit): 82,687.81 594,640.80 60,225.24 -1,534,987.97 18,261.20 0.00 60,510.36 759,217.21 100,027.32 22,307.38 -865,236.19 4,885.39 Fund: 200 - Debt Service Revenue 35,743.25 249,295.04 22,608.34 1,580,050.12 4,857.54 0.00 27,030.00 324,136.98 37,929.81 10,561.92 1,100,407.50 2,398.72 Expense 600.00 0.00 1,908,006.25 0.00 1,150.00 0.00 1,200.00 0.00 234,438.75 0.00 550.00 0.00 Fund 200 Surplus (Deficit): 35,143.25 249,295.04 -1,885,397.91 1,580,050.12 3,707.54 0.00 25,830.00 324,136.98 -196,508.94 10,561.92 1,099,857.50 2,398.72 Fund: 301 - DEVELOPER - ESCROW Expense 0.00 0.00 0.00 0.00 11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 301 Total: 0.00 0.00 0.00 0.00 11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 31,667.54 85,465.17 44,694.27 1,765.00 62,793.94 0.00 0.00 6,140.00 4,480.00 0.00 20,270.00 0.00 Fund 307 Total: 31,667.54 85,465.17 44,694.27 1,765.00 62,793.94 0.00 0.00 6,140.00 4,480.00 0.00 20,270.00 0.00 Fund: 310 - Trail Project Revenue 6,286.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 2,201.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2/16/2024 1:42:28 PM Page 1 of 4