L-2 - Monthly Activity Report

Monthly Activity Report Tiffin, IA Group Summary July August September October November December January February March April May June Account Typ… 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 Fund: 001 - General Fund Revenue 32,099.25 68,109.21 222,301.67 798,005.31 430,953.26 39,119.63 67,698.67 46,625.01 117,555.77 807,044.31 131,843.19 63,997.42 Expense 175,587.07 131,351.63 117,205.41 170,065.56 239,843.98 149,427.31 464,010.31 124,115.73 110,007.77 219,964.71 179,052.40 76,956.81 Fund 001 Surplus (Deficit): -143,487.82 -63,242.42 105,096.26 627,939.75 191,109.28 -110,307.68 -396,311.64 -77,490.72 7,548.00 587,079.60 -47,209.21 -12,959.39 Fund: 110 - Road Use Tax Revenue 30,456.56 18,088.58 75,702.96 50,121.28 169,309.60 70,870.83 77,082.82 75,585.69 54,120.14 93,429.08 51,853.25 25,941.42 Expense 80,583.29 19,444.53 65,552.71 34,583.08 24,219.40 45,027.09 54,414.66 25,898.39 123,194.95 127,087.21 35,841.62 17,472.35 Fund 110 Surplus (Deficit): -50,126.73 -1,355.95 10,150.25 15,538.20 145,090.20 25,843.74 22,668.16 49,687.30 -69,074.81 -33,658.13 16,011.63 8,469.07 Fund: 112 - Employee Benefit Revenue 716.26 0.00 18,534.94 81,382.37 5,100.86 5,816.25 1,597.17 479.37 9,527.07 83,959.47 6,150.90 904.66 Expense 12,367.68 12,208.70 12,048.24 6,363.96 6,298.36 6,298.36 13,189.74 11,997.19 11,968.54 15,849.35 12,424.40 3,469.07 Fund 112 Surplus (Deficit): -11,651.42 -12,208.70 6,486.70 75,018.41 -1,197.50 -482.11 -11,592.57 -11,517.82 -2,441.47 68,110.12 -6,273.50 -2,564.41 Fund: 119 - Emergency Fund Revenue 116.18 0.00 3,450.23 15,149.10 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -14,483.86 -682.62 Fund 119 Total: 116.18 0.00 3,450.23 15,149.10 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -14,483.86 -682.62 Fund: 125 - TIF Revenue 16,453.04 93.68 129,978.20 606,554.37 49,000.91 27,481.74 28,687.70 3,313.51 64,592.00 565,346.72 75,543.72 4,713.46 Expense 0.00 0.00 0.00 0.00 0.00 69,000.06 902,253.72 43,730.55 11,450.01 11,450.01 11,500.01 49,276.12 Fund 125 Surplus (Deficit): 16,453.04 93.68 129,978.20 606,554.37 49,000.91 -41,518.32 -873,566.02 -40,417.04 53,141.99 553,896.71 64,043.71 -44,562.66 Fund: 168 - ARPA - FEDERAL GRANT Revenue 0.00 309,745.68 0.00 0.00 -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 168 Total: 0.00 309,745.68 0.00 0.00 -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 200 - Debt Service Revenue 3,154.00 0.00 46,832.73 208,320.64 13,848.85 13,730.38 1,167,293.43 1,208.25 23,921.31 210,522.54 17,905.45 2,168.19 Expense 0.00 800.00 1,200.00 0.00 240,189.44 550.00 0.00 0.00 600.00 0.00 1,748,755.00 300.00 Fund 200 Surplus (Deficit): 3,154.00 -800.00 45,632.73 208,320.64 -226,340.59 13,180.38 1,167,293.43 1,208.25 23,321.31 210,522.54 -1,730,849.55 1,868.19 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 0.00 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 301 Total: 0.00 0.00 0.00 0.00 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 310 - Trail Project Expense 6,480.00 0.00 3,420.00 87,900.64 6,287.50 1,300.00 0.00 0.00 0.00 2,239.00 0.00 0.00 Fund 310 Total: 6,480.00 0.00 3,420.00 87,900.64 6,287.50 1,300.00 0.00 0.00 0.00 2,239.00 0.00 0.00 6/16/2022 2:12:58 PM Page 1 of 5