L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary March April May June July August September October November December January February Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 Fund: 001 - General Fund Revenue 117,555.77 808,386.43 132,076.59 167,032.11 56,376.33 405,206.12 221,598.55 856,288.24 156,350.07 71,356.48 80,911.62 6,584.07 Expense 110,007.77 221,306.83 179,285.80 246,891.61 167,148.44 117,103.97 382,392.50 143,197.76 109,364.76 233,502.58 152,486.26 116,424.01 Fund 001 Surplus (Deficit): 7,548.00 587,079.60 -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 -109,839.94 Fund: 110 - Road Use Tax Revenue 54,120.14 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 52.80 Expense 123,194.95 127,087.21 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 5,965.76 Fund 110 Surplus (Deficit): -69,074.81 -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 -5,912.96 Fund: 112 - Employee Benefit Revenue 9,527.07 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 0.00 Expense 11,968.54 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 31,485.36 Fund 112 Surplus (Deficit): -2,441.47 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 -31,485.36 Fund: 119 - Emergency Fund Revenue -89.23 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 0.00 Expense 0.00 0.00 0.00 39,261.98 0.00 0.00 0.00 0.00 0.00 15,002.14 0.00 0.00 Fund 119 Surplus (Deficit): -89.23 15,628.83 -14,483.86 -851.02 205.65 0.01 2,433.65 11,441.94 837.21 83.68 556.32 0.00 Fund: 125 - TIF Revenue 64,592.00 565,346.72 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 0.00 Expense 11,450.01 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 Fund 125 Surplus (Deficit): 53,141.99 553,896.71 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 0.00 Fund: 200 - Debt Service Revenue 23,921.31 210,522.54 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 0.00 Expense 600.00 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 Fund 200 Surplus (Deficit): 23,321.31 210,522.54 -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 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108,367.60 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 110,686.00 0.00 0.00 0.00 0.00 0.00 Fund 301 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 -110,686.00 0.00 0.00 0.00 108,367.60 0.00 Fund: 307 - Park Road Paving Expense 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,621.12 Fund 307 Total: 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,621.12 Fund: 310 - Trail Project Revenue 0.00 0.00 0.00 0.00 0.00 0.00 58,193.99 0.00 0.00 0.00 0.00 0.00 2/17/2023 8:41:48 AM Page 1 of 5