L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary August September October November December January February March April May June July Account Typ… 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 Fund: 001 - General Fund Revenue 405,206.12 221,598.55 856,288.24 156,350.07 71,356.48 80,911.62 40,517.49 155,923.63 867,672.27 365,243.88 121,913.48 50,224.14 Expense 117,103.97 382,392.50 143,197.76 109,364.76 233,502.58 152,486.26 152,337.86 144,961.97 220,013.17 275,889.23 165,386.19 196,217.04 Fund 001 Surplus (Deficit): 288,102.15 -160,793.95 713,090.48 46,985.31 -162,146.10 -71,574.64 -111,820.37 10,961.66 647,659.10 89,354.65 -43,472.71 -145,992.90 Fund: 110 - Road Use Tax Revenue 46,033.81 70,760.82 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 0.00 Expense 41,509.85 42,437.65 35,925.55 65,157.06 49,539.10 48,009.24 18,105.64 43,766.44 40,370.84 36,473.07 46,941.68 200,889.28 Fund 110 Surplus (Deficit): 4,523.96 28,323.17 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 -200,889.28 Fund: 112 - Employee Benefit Revenue 0.10 18,395.66 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 Expense 14,301.75 16,839.76 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 24,979.11 Fund 112 Surplus (Deficit): -14,301.65 1,555.90 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 -23,560.26 Fund: 119 - Emergency Fund Revenue 0.01 2,433.65 11,441.94 837.21 15,085.82 556.32 43.82 1,604.34 11,112.26 800.93 451.62 187.70 Expense 0.00 0.00 0.00 0.00 15,002.14 0.00 0.00 0.00 0.00 0.00 29,571.43 0.00 Fund 119 Surplus (Deficit): 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 -29,119.81 187.70 Fund: 125 - TIF Revenue 4.67 145,919.53 621,596.61 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 Expense 0.00 0.00 0.00 0.00 81,677.79 0.00 0.00 0.00 0.00 0.00 84,748.21 0.00 Fund 125 Surplus (Deficit): 4.67 145,919.53 621,596.61 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 Fund: 200 - Debt Service Revenue 0.60 55,831.38 257,423.87 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 Expense 0.00 1,200.00 0.00 255,992.74 550.00 0.00 0.00 600.00 0.00 1,908,006.25 0.00 1,150.00 Fund 200 Surplus (Deficit): 0.60 54,631.38 257,423.87 -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 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 0.00 0.00 108,367.60 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 110,686.00 0.00 0.00 0.00 0.00 174,896.00 0.00 0.00 0.00 0.00 11,497.50 Fund 301 Surplus (Deficit): 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 0.00 0.00 -11,497.50 Fund: 307 - Park Road Paving Expense 0.00 0.00 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 Fund 307 Total: 0.00 0.00 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 Fund: 310 - Trail Project Revenue 0.00 58,193.99 0.00 0.00 0.00 0.00 0.00 6,286.89 0.00 0.00 0.00 0.00 7/14/2023 4:10:49 PM Page 1 of 5