L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary November December January February March April May June July August September October Account Typ… 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 Fund: 001 - General Fund Revenue 156,350.07 71,356.48 80,911.62 40,517.49 155,923.63 867,672.27 365,243.88 121,913.48 114,954.71 66,188.61 221,965.48 1,032,532.56 Expense 109,364.76 233,502.58 152,486.26 152,337.86 144,961.97 220,013.17 275,889.23 165,886.19 251,809.64 117,090.70 210,114.86 132,077.88 Fund 001 Surplus (Deficit): 46,985.31 -162,146.10 -71,574.64 -111,820.37 10,961.66 647,659.10 89,354.65 -43,972.71 -136,854.93 -50,902.09 11,850.62 900,454.68 Fund: 110 - Road Use Tax Revenue 50,155.95 52,904.38 44,687.26 51,643.29 30,518.93 50,544.00 56,003.79 69,778.16 50,708.03 50,316.83 70,493.52 0.00 Expense 65,157.06 49,539.10 48,009.24 18,105.64 43,766.44 40,370.84 36,473.07 46,941.68 220,233.56 34,908.27 65,121.61 25,602.92 Fund 110 Surplus (Deficit): -15,001.11 3,365.28 -3,321.98 33,537.65 -13,247.51 10,173.16 19,530.72 22,836.48 -169,525.53 15,408.56 5,371.91 -25,602.92 Fund: 112 - Employee Benefit Revenue 6,328.44 632.49 5,298.51 331.33 12,127.08 83,996.61 7,292.05 3,413.71 1,418.85 0.00 8,738.21 103,710.44 Expense 11,803.94 12,643.76 16,172.44 39,569.42 22,244.74 20,846.18 18,836.81 11,435.43 43,407.02 14,995.77 25,937.35 9,934.53 Fund 112 Surplus (Deficit): -5,475.50 -12,011.27 -10,873.93 -39,238.09 -10,117.66 63,150.43 -11,544.76 -8,021.72 -41,988.17 -14,995.77 -17,199.14 93,775.91 Fund: 119 - Emergency Fund Revenue 837.21 15,085.82 556.32 43.82 1,604.34 11,112.26 800.93 451.62 187.70 0.00 0.00 0.00 Expense 0.00 15,002.14 0.00 0.00 0.00 0.00 0.00 29,571.43 0.00 0.00 0.00 0.00 Fund 119 Surplus (Deficit): 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 0.00 Fund: 125 - TIF Revenue 45,617.60 5,766.07 42,467.64 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 Expense 0.00 81,677.79 0.00 0.00 0.00 0.00 0.00 84,748.21 0.00 0.00 0.00 0.00 Fund 125 Surplus (Deficit): 45,617.60 -75,911.72 42,467.64 16,684.87 82,687.81 594,640.80 60,225.24 -63,453.97 18,261.20 0.00 60,510.36 759,217.21 Fund: 200 - Debt Service Revenue 18,846.53 1,978.56 16,753.68 2,111.59 35,743.25 249,295.04 22,608.34 9,905.62 4,857.54 0.00 27,030.00 324,136.98 Expense 255,992.74 550.00 0.00 0.00 600.00 0.00 1,908,006.25 0.00 1,150.00 0.00 1,200.00 0.00 Fund 200 Surplus (Deficit): -237,146.21 1,428.56 16,753.68 2,111.59 35,143.25 249,295.04 -1,885,397.91 9,905.62 3,707.54 0.00 25,830.00 324,136.98 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 108,367.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 174,896.00 0.00 0.00 0.00 0.00 11,497.50 0.00 0.00 0.00 Fund 301 Surplus (Deficit): 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 0.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 0.00 0.00 0.00 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 Fund 307 Total: 0.00 0.00 0.00 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 Fund: 310 - Trail Project Revenue 0.00 0.00 0.00 0.00 6,286.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10/13/2023 12:06:49 PM Page 1 of 4