L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary February March April May June July August September October November December January Account Typ… 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 Fund: 001 - General Fund Revenue 46,625.01 117,555.77 808,386.43 132,076.59 167,032.11 56,376.33 405,206.12 221,598.55 856,288.24 156,350.07 71,356.48 54,425.72 Expense 124,115.73 110,007.77 221,306.83 179,285.80 246,891.61 167,148.44 117,103.97 382,392.50 143,197.76 109,364.76 233,502.58 130,449.65 Fund 001 Surplus (Deficit): -77,490.72 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 -76,023.93 Fund: 110 - Road Use Tax Revenue 75,585.69 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 0.00 Expense 25,898.39 123,194.95 127,087.21 35,841.62 38,620.74 24,599.10 41,509.85 42,437.65 35,925.55 65,157.06 49,539.10 38,230.89 Fund 110 Surplus (Deficit): 49,687.30 -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 -38,230.89 Fund: 112 - Employee Benefit Revenue 479.37 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 Expense 11,997.19 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 12,422.37 Fund 112 Surplus (Deficit): -11,517.82 -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 -7,123.86 Fund: 119 - Emergency Fund Revenue 383.18 -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 Expense 0.00 0.00 0.00 0.00 39,261.98 0.00 0.00 0.00 0.00 0.00 15,002.14 0.00 Fund 119 Surplus (Deficit): 383.18 -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 Fund: 125 - TIF Revenue 3,313.51 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 Expense 43,730.55 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 Fund 125 Surplus (Deficit): -40,417.04 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 Fund: 200 - Debt Service Revenue 1,208.25 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 Expense 0.00 600.00 0.00 1,748,755.00 850.00 0.00 0.00 1,200.00 0.00 255,992.74 550.00 0.00 Fund 200 Surplus (Deficit): 1,208.25 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 Fund: 301 - DEVELOPER - ESCROW Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110,686.00 0.00 0.00 0.00 0.00 Fund 301 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110,686.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 307 Total: 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 310 - Trail Project Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58,193.99 0.00 0.00 0.00 0.00 Expense 0.00 0.00 2,239.00 0.00 6,645.00 0.00 575.00 45,869.44 4,351.96 0.00 2,822.50 0.00 1/17/2023 12:49:08 PM Page 1 of 4