L-2 - Monthly Activity Report

Monthly Activity Report Tiffin, IA Group Summary June July August September October November December January February March April May Account Typ… 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 Fund: 001 - General Fund Revenue 94,433.68 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 27,919.59 Expense 113,440.32 175,587.07 131,351.63 117,205.41 170,065.56 239,843.98 149,427.31 464,010.31 124,115.73 110,007.77 219,964.71 71,539.62 Fund 001 Surplus (Deficit): -19,006.64 -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 -43,620.03 Fund: 110 - Road Use Tax Revenue 25,311.13 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 25,941.42 Expense 16,052.03 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 8,856.25 Fund 110 Surplus (Deficit): 9,259.10 -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 17,085.17 Fund: 112 - Employee Benefit Revenue 2,051.24 716.26 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 0.00 Expense 11,176.96 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 0.00 Fund 112 Surplus (Deficit): -9,125.72 -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 0.00 Fund: 119 - Emergency Fund Revenue 332.70 116.18 0.00 3,450.23 15,149.10 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -15,628.83 Fund 119 Total: 332.70 116.18 0.00 3,450.23 15,149.10 949.50 1,082.68 -20,747.69 383.18 -89.23 15,628.83 -15,628.83 Fund: 125 - TIF Revenue 9,833.60 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 0.00 Expense 148,827.05 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 Fund 125 Surplus (Deficit): -138,993.45 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 -11,500.01 Fund: 168 - ARPA - FEDERAL GRANT Revenue 0.00 0.00 309,745.68 0.00 0.00 -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 Fund 168 Total: 0.00 0.00 309,745.68 0.00 0.00 -309,745.68 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 200 - Debt Service Revenue 117,200.63 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 0.00 Expense 0.00 0.00 800.00 1,200.00 0.00 240,189.44 550.00 0.00 0.00 600.00 0.00 0.00 Fund 200 Surplus (Deficit): 117,200.63 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 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 40.34 0.00 0.00 0.00 0.00 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 301 Total: 40.34 0.00 0.00 0.00 0.00 252,582.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 310 - Trail Project Expense 36,308.55 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 Fund 310 Total: 36,308.55 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 5/10/2022 12:57:53 PM Page 1 of 4