L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary October November December January February March April May June July August September Account Typ… 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 Fund: 001 - General Fund Revenue 856,288.24 156,350.07 71,356.48 80,911.62 40,517.49 155,923.63 867,672.27 365,243.88 121,913.48 114,954.71 66,188.61 145,974.85 Expense 143,197.76 109,364.76 233,502.58 152,486.26 152,337.86 144,961.97 220,013.17 275,889.23 165,886.19 251,809.64 117,090.70 130,941.30 Fund 001 Surplus (Deficit): 713,090.48 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 15,033.55 Fund: 110 - Road Use Tax Revenue 51,970.08 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 0.00 Expense 35,925.55 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 20,617.75 Fund 110 Surplus (Deficit): 16,044.53 -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 -20,617.75 Fund: 112 - Employee Benefit Revenue 86,488.57 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 Expense 15,140.91 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 11,123.91 Fund 112 Surplus (Deficit): 71,347.66 -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 -2,385.70 Fund: 119 - Emergency Fund Revenue 11,441.94 837.21 15,085.82 556.32 43.82 1,604.34 11,112.26 800.93 451.62 187.70 0.00 0.00 Expense 0.00 0.00 15,002.14 0.00 0.00 0.00 0.00 0.00 29,571.43 0.00 0.00 0.00 Fund 119 Surplus (Deficit): 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 0.00 0.00 Fund: 125 - TIF Revenue 621,596.61 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 Expense 0.00 0.00 81,677.79 0.00 0.00 0.00 0.00 0.00 84,748.21 0.00 0.00 0.00 Fund 125 Surplus (Deficit): 621,596.61 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 Fund: 200 - Debt Service Revenue 257,423.87 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 Expense 0.00 255,992.74 550.00 0.00 0.00 600.00 0.00 1,908,006.25 0.00 1,150.00 0.00 0.00 Fund 200 Surplus (Deficit): 257,423.87 -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 27,030.00 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 108,367.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 174,896.00 0.00 0.00 0.00 0.00 11,497.50 0.00 0.00 Fund 301 Surplus (Deficit): 0.00 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 Fund: 307 - Park Road Paving Expense 0.00 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 Fund 307 Total: 0.00 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 Fund: 310 - Trail Project Revenue 0.00 0.00 0.00 0.00 0.00 6,286.89 0.00 0.00 0.00 0.00 0.00 0.00 9/14/2023 12:12:55 PM Page 1 of 4