L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary April May June July August September October November December January February March Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 Fund: 001 - General Fund Revenue 808,386.43 132,076.59 167,032.11 56,376.33 405,206.12 221,598.55 856,288.24 156,350.07 71,356.48 80,911.62 40,517.49 24,571.60 Expense 221,306.83 179,285.80 246,891.61 167,148.44 117,103.97 382,392.50 143,197.76 109,364.76 233,502.58 152,486.26 152,337.86 124,532.48 Fund 001 Surplus (Deficit): 587,079.60 -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 -99,960.88 Fund: 110 - Road Use Tax Revenue 93,429.08 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 51,643.29 540.44 Expense 127,087.21 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 35,404.25 Fund 110 Surplus (Deficit): -33,658.13 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 -34,863.81 Fund: 112 - Employee Benefit Revenue 83,959.47 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 0.00 Expense 15,849.35 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 17,324.08 Fund 112 Surplus (Deficit): 68,110.12 -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 -17,324.08 Fund: 119 - Emergency Fund Revenue 15,628.83 -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 0.00 Expense 0.00 0.00 39,261.98 0.00 0.00 0.00 0.00 0.00 15,002.14 0.00 0.00 0.00 Fund 119 Surplus (Deficit): 15,628.83 -14,483.86 -851.02 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 43.82 0.00 Fund: 125 - TIF Revenue 565,346.72 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 0.00 Expense 11,450.01 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 Fund 125 Surplus (Deficit): 553,896.71 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 0.00 Fund: 200 - Debt Service Revenue 210,522.54 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 0.00 Expense 0.00 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 Fund 200 Surplus (Deficit): 210,522.54 -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 -600.00 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108,367.60 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 110,686.00 0.00 0.00 0.00 0.00 174,896.00 0.00 Fund 301 Surplus (Deficit): 0.00 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 Fund: 307 - Park Road Paving Expense 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,621.12 31,667.54 Fund 307 Total: 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,621.12 31,667.54 Fund: 310 - Trail Project Revenue 0.00 0.00 0.00 0.00 0.00 58,193.99 0.00 0.00 0.00 0.00 0.00 6,286.89 3/17/2023 1:53:30 PM Page 1 of 5