L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary July August September October November December January February March April May June Account Typ… 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 Fund: 001 - General Fund Revenue 56,376.33 405,206.12 221,598.55 856,288.24 156,350.07 71,356.48 80,911.62 40,517.49 155,923.63 867,672.27 365,243.88 53,853.82 Expense 167,148.44 117,103.97 382,392.50 143,197.76 109,364.76 233,502.58 152,486.26 152,337.86 144,961.97 220,013.17 275,889.23 138,225.22 Fund 001 Surplus (Deficit): -110,772.11 288,102.15 -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 -84,371.40 Fund: 110 - Road Use Tax Revenue 47,753.45 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 56,003.79 122.40 Expense 24,599.10 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 38,656.50 Fund 110 Surplus (Deficit): 23,154.35 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 -38,534.10 Fund: 112 - Employee Benefit Revenue 1,104.75 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 Expense 15,694.70 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 5,848.70 Fund 112 Surplus (Deficit): -14,589.95 -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 -2,434.99 Fund: 119 - Emergency Fund Revenue 205.65 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 Expense 0.00 0.00 0.00 0.00 0.00 15,002.14 0.00 0.00 0.00 0.00 0.00 0.00 Fund 119 Surplus (Deficit): 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 800.93 451.62 Fund: 125 - TIF Revenue 16,986.66 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 Expense 0.00 0.00 0.00 0.00 0.00 81,677.79 0.00 0.00 0.00 0.00 0.00 40,748.25 Fund 125 Surplus (Deficit): 16,986.66 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 -19,454.01 Fund: 200 - Debt Service Revenue 3,464.59 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 Expense 0.00 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 Fund 200 Surplus (Deficit): 3,464.59 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 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 0.00 0.00 0.00 108,367.60 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 110,686.00 0.00 0.00 0.00 0.00 174,896.00 0.00 0.00 0.00 0.00 Fund 301 Surplus (Deficit): 0.00 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 Fund: 307 - Park Road Paving Expense 0.00 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 Fund 307 Total: 0.00 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 Fund: 310 - Trail Project Revenue 0.00 0.00 58,193.99 0.00 0.00 0.00 0.00 0.00 6,286.89 0.00 0.00 0.00 6/19/2023 11:36:25 AM Page 1 of 5