K-3 - Budget Worksheet - REVENUES

Budget Worksheet Tiffin, IA Account Summary For Fiscal: 2024-2025 Period Ending: 01/31/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - General Fund Revenue 001-110-4765 POLICE - FINES 200.00 225.00 200.00 30.00 200.00 0.00 001-131-4401 SIRENS - CITY OF TIFFIN 0.00 0.00 0.00 50,000.00 0.00 0.00 001-150-4121 FIRE - HAZMAT FEES 0.00 0.00 0.00 641.77 0.00 0.00 001-150-4340 FIRE - NON FEDERAL GRANTS 0.00 7,895.00 0.00 500.00 0.00 0.00 001-150-4400 FIRE - FEDERAL GRANT 0.00 0.00 0.00 25,322.91 0.00 0.00 001-150-4475 TOWNSHIP ACCESSMENTS 60,000.00 21,570.65 60,000.00 62,616.66 65,000.00 0.00 001-150-4550 FIRE LEADERSHIP 0.00 0.00 0.00 826.95 0.00 0.00 001-150-4700 DONATIONS - FIRE 2,000.00 0.00 0.00 4,985.00 0.00 0.00 001-150-4710 FIRE - REIMBURSEMENT 0.00 41,576.44 0.00 11,080.31 0.00 0.00 001-150-4810 SALE OF CITY EQUIPMENT - FIRE 0.00 0.00 0.00 0.00 75,000.00 0.00 001-160-4710 EMS - REIMBURSEMENT 0.00 0.00 0.00 126.50 0.00 0.00 001-170-4120 BUILDING/CONTR PERMITS 350,000.00 458,307.17 350,000.00 255,550.05 375,000.00 0.00 001-190-4180 ANIMAL CONTROL-LICENSES 5,500.00 4,618.00 5,500.00 3,254.00 6,000.00 0.00 001-410-4440 STATE GRANTS-ENRICH IOWA-L… 1,015.00 0.00 0.00 0.00 0.00 0.00 001-430-4400 FEDERAL GRANTS-DERECHO 0.00 45,461.34 0.00 0.00 0.00 0.00 001-430-4500 CHARGES/FEES FOR SERVICES 17,000.00 43,353.40 40,000.00 36,966.74 1,000.00 0.00 001-430-4505 MEMORIAL BENCH/TREES 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 001-430-4521 REC - FLAG FOOTBALL 5,000.00 9,744.49 6,000.00 4,732.91 0.00 0.00 001-430-4522 REC - YOUTH VOLLEYBALL 3,000.00 2,936.99 3,000.00 2,491.37 0.00 0.00 001-430-4523 REC - COED SOFTBALL 1,500.00 980.35 1,000.00 769.05 0.00 0.00 001-430-4524 REC - TIFFIN REC FEST BAGS TO… 0.00 309.60 0.00 116.10 0.00 0.00 001-430-4525 REC - ZUMBA 200.00 2,782.32 1,500.00 1,553.66 0.00 0.00 001-430-4526 REC - STRENGTH TRAINING 500.00 0.00 0.00 407.54 0.00 0.00 001-430-4527 REC - TENNIS 500.00 2,958.00 500.00 0.00 0.00 0.00 001-430-4528 REC - LACROSSE 500.00 0.00 200.00 0.00 0.00 0.00 1/29/2024 3:24:19 PM Page 1 of 9