Monthly Departmental Budget Reports

Monthly Activity Report Tiffin, IA Group Summary August September October November December January February March April May June July Account Typ… 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 2025 2025 Fund: 001 - General Fund Revenue 162,265.53 187,453.70 1,361,054.66 85,919.47 108,004.35 70,558.63 51,903.38 149,760.25 1,206,466.99 239,658.80 183,419.76 95,948.49 Expense 315,730.08 227,160.86 202,455.52 270,397.76 214,576.34 221,379.62 165,730.74 160,694.26 243,813.46 494,211.11 223,564.54 120,390.26 Fund 001 Surplus (Deficit): -153,464.55 -39,707.16 1,158,599.14 -184,478.29 -106,571.99 -150,820.99 -113,827.36 -10,934.01 962,653.53 -254,552.31 -40,144.78 -24,441.77 Fund: 110 - Road Use Tax Revenue 47,428.98 71,678.73 50,540.61 101,833.32 51,800.99 53,611.58 45,782.32 40,983.15 78,830.12 118,083.59 70,576.80 0.00 Expense 105,524.93 72,298.54 53,932.49 71,152.69 55,635.83 135,784.57 75,423.21 64,827.11 38,963.49 43,754.93 41,383.79 15,603.97 Fund 110 Surplus (Deficit): -58,095.95 -619.81 -3,391.88 30,680.63 -3,834.84 -82,172.99 -29,640.89 -23,843.96 39,866.63 74,328.66 29,193.01 -15,603.97 Fund: 112 - Employee Benefit Revenue 0.00 6,840.96 95,500.73 2,523.02 1,226.58 2,910.38 541.53 3,778.44 84,343.37 207,724.13 1,834.81 1,062.02 Expense 34,117.85 25,030.22 29,892.46 26,294.06 15,421.47 47,991.60 27,129.24 27,780.24 21,980.57 39,532.59 30,836.91 12,686.69 Fund 112 Surplus (Deficit): -34,117.85 -18,189.26 65,608.27 -23,771.04 -14,194.89 -45,081.22 -26,587.71 -24,001.80 62,362.80 168,191.54 -29,002.10 -11,624.67 Fund: 121 - Local Option Sales Tax Revenue 91,951.49 74,205.27 90,813.63 75,667.15 68,805.03 113,134.97 60,139.78 72,450.55 71,045.96 79,163.84 56,325.80 0.00 Expense 0.00 0.00 0.00 0.00 50,601.00 0.00 0.00 0.00 0.00 250,061.00 0.00 0.00 Fund 121 Surplus (Deficit): 91,951.49 74,205.27 90,813.63 75,667.15 18,204.03 113,134.97 60,139.78 72,450.55 71,045.96 -170,897.16 56,325.80 0.00 Fund: 125 - TIF Revenue 0.00 70,217.14 1,014,609.80 30,471.02 3,802.37 18,755.60 3,155.22 14,966.62 807,647.32 60,012.97 8,966.33 23,891.08 Expense 0.00 0.00 0.00 36,666.70 1,000,231.87 0.00 0.00 0.00 0.00 830,176.74 240,504.42 0.00 Fund 125 Surplus (Deficit): 0.00 70,217.14 1,014,609.80 -6,195.68 -996,429.50 18,755.60 3,155.22 14,966.62 807,647.32 -770,163.77 -231,538.09 23,891.08 Fund: 200 - Debt Service Revenue 0.00 34,399.22 483,554.19 59,591.84 856,654.14 13,548.85 2,488.35 16,673.64 418,442.57 953,404.40 8,262.64 6,608.97 Expense 0.00 1,200.00 0.00 299,816.39 550.00 0.00 0.00 600.00 0.00 2,544,321.25 0.00 1,750.00 Fund 200 Surplus (Deficit): 0.00 33,199.22 483,554.19 -240,224.55 856,104.14 13,548.85 2,488.35 16,073.64 418,442.57 -1,590,916.85 8,262.64 4,858.97 Fund: 301 - DEVELOPER - ESCROW Revenue 0.00 0.00 0.00 0.00 0.00 0.00 473,281.60 0.00 0.00 419,890.86 0.00 19,881.40 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397,508.10 0.00 Fund 301 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 473,281.60 0.00 0.00 419,890.86 -397,508.10 19,881.40 Fund: 307 - Park Road Paving Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,414,031.82 0.00 0.00 230,446.29 Expense 248,077.13 0.00 33,043.20 82,458.13 220,038.45 4,395.00 8,285.97 26,573.62 239,108.96 380,116.61 57,878.47 782,736.91 Fund 307 Surplus (Deficit): -248,077.13 0.00 -33,043.20 -82,458.13 -220,038.45 -4,395.00 -8,285.97 -26,573.62 5,174,922.86 -380,116.61 -57,878.47 -552,290.62 7/11/2025 3:07:35 PM Page 1 of 4