L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary May June July August September October November December January February March April Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 Fund: 001 - General Fund Revenue 132,076.59 167,032.11 56,376.33 405,206.12 221,598.55 856,288.24 156,350.07 71,356.48 80,911.62 40,517.49 155,923.63 825,988.90 Expense 179,285.80 246,891.61 167,148.44 117,103.97 382,392.50 143,197.76 109,364.76 233,502.58 152,486.26 152,337.86 144,961.97 197,840.23 Fund 001 Surplus (Deficit): -47,209.21 -79,859.50 -110,772.11 288,102.15 -160,793.95 713,090.48 46,985.31 -162,146.10 -71,574.64 -111,820.37 10,961.66 628,148.67 Fund: 110 - Road Use Tax Revenue 51,853.25 105,062.88 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 0.00 Expense 35,841.62 38,620.74 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 32,024.53 Fund 110 Surplus (Deficit): 16,011.63 66,442.14 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 -32,024.53 Fund: 112 - Employee Benefit Revenue 6,150.90 904.66 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 Expense 12,424.40 13,384.29 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 15,681.92 Fund 112 Surplus (Deficit): -6,273.50 -12,479.63 -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 68,314.69 Fund: 119 - Emergency Fund Revenue -14,483.86 38,410.96 205.65 0.01 2,433.65 11,441.94 837.21 15,085.82 556.32 43.82 1,604.34 11,112.26 Expense 0.00 39,261.98 0.00 0.00 0.00 0.00 0.00 15,002.14 0.00 0.00 0.00 0.00 Fund 119 Surplus (Deficit): -14,483.86 -851.02 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 1,604.34 11,112.26 Fund: 125 - TIF Revenue 75,543.72 4,771.32 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 Expense 11,500.01 452,767.88 0.00 0.00 0.00 0.00 0.00 81,677.79 0.00 0.00 0.00 0.00 Fund 125 Surplus (Deficit): 64,043.71 -447,996.56 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 Fund: 200 - Debt Service Revenue 17,905.45 485,110.07 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 Expense 1,748,755.00 850.00 0.00 0.00 1,200.00 0.00 255,992.74 550.00 0.00 0.00 600.00 0.00 Fund 200 Surplus (Deficit): -1,730,849.55 484,260.07 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 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108,367.60 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 110,686.00 0.00 0.00 0.00 0.00 174,896.00 0.00 0.00 Fund 301 Surplus (Deficit): 0.00 0.00 0.00 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 -174,896.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,621.12 31,667.54 85,465.17 Fund 307 Total: 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,621.12 31,667.54 85,465.17 Fund: 310 - Trail Project Revenue 0.00 0.00 0.00 0.00 58,193.99 0.00 0.00 0.00 0.00 0.00 6,286.89 0.00 4/14/2023 2:17:07 PM Page 1 of 5