L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary February March April May June July August September October November December January Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2024 Fund: 001 - General Fund Revenue 40,517.49 191,835.29 867,672.27 365,243.88 166,316.57 116,767.13 67,880.61 267,348.52 1,135,910.31 166,165.07 103,875.48 21,644.41 Expense 152,337.86 144,961.97 220,013.17 275,889.23 264,496.69 251,809.64 118,782.70 210,114.86 233,052.15 174,568.46 271,824.76 871,451.06 Fund 001 Surplus (Deficit): -111,820.37 46,873.32 647,659.10 89,354.65 -98,180.12 -135,042.51 -50,902.09 57,233.66 902,858.16 -8,403.39 -167,949.28 -849,806.65 Fund: 110 - Road Use Tax Revenue 51,643.29 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 Expense 18,105.64 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 66,694.70 Fund 110 Surplus (Deficit): 33,537.65 -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 -13,874.53 Fund: 112 - Employee Benefit Revenue 331.33 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 Expense 39,569.42 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 Fund 112 Surplus (Deficit): -39,238.09 -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 Fund: 119 - Emergency Fund Revenue 43.82 1,604.34 11,112.26 800.93 451.62 187.70 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 29,571.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 119 Surplus (Deficit): 43.82 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 Fund: 125 - TIF Revenue 16,684.87 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 Expense 0.00 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 Fund 125 Surplus (Deficit): 16,684.87 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 Fund: 200 - Debt Service Revenue 2,111.59 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 Expense 0.00 600.00 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 Fund 200 Surplus (Deficit): 2,111.59 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 Fund: 301 - DEVELOPER - ESCROW Expense 174,896.00 0.00 0.00 0.00 0.00 11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 Fund 301 Total: 174,896.00 0.00 0.00 0.00 0.00 11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 48,621.12 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 Fund 307 Total: 48,621.12 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 Fund: 310 - Trail Project Revenue 0.00 6,286.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 2,201.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1/19/2024 12:43:10 PM Page 1 of 4