E-3 - Clerks-Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 04/01/2025 - 04/30/2025 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 5,518,692.32 1,206,421.37 243,813.46 0.00 0.27 6,481,299.96 6,481,299.96 0.00 110 - Road Use Tax -10,581.00 78,830.12 38,963.49 0.00 0.04 29,285.59 29,285.59 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 36,871.10 84,343.37 21,980.57 0.00 0.00 99,233.90 99,233.90 0.00 119 - Emergency Fund 109,917.04 0.00 0.00 0.00 0.00 109,917.04 109,917.04 0.00 121 - Local Option Sales Tax 1,039,457.81 71,045.96 0.00 0.00 0.00 1,110,503.77 1,110,503.77 0.00 125 - TIF 1,527,236.99 807,647.32 0.00 0.00 0.00 2,334,884.31 2,334,884.31 0.00 160 - Economic Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168 - ARPA - FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170 - FEMA 54,273.66 0.00 0.00 0.00 0.00 54,273.66 54,273.66 0.00 200 - Debt Service 1,266,014.05 418,442.57 0.00 0.00 0.00 1,684,456.62 1,684,456.62 0.00 301 - DEVELOPER - ESCROW 618,111.61 0.00 0.00 0.00 0.00 618,111.61 618,111.61 0.00 302 - CAP Street Projects 58,114.90 0.00 0.00 0.00 0.00 58,114.90 58,114.90 0.00 303 - Ireland Ave -17,461.46 0.00 0.00 0.00 0.00 -17,461.46 -17,461.46 0.00 304 - NW Water Looping Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305 - Park/Ball Fld Improv Pr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306 - Cap S Ireland Patch/Mil -750.00 0.00 0.00 0.00 0.00 -750.00 -750.00 0.00 307 - Park Road Paving -719,332.99 5,414,031.82 239,108.96 0.00 0.00 4,455,589.87 4,455,589.87 0.00 308 - Landswap/Watershed ZE -95.00 0.00 0.00 0.00 0.00 -95.00 -95.00 0.00 309 - US HWY 6 RECONSTRUCTION -216,878.75 0.00 0.00 0.00 0.00 -216,878.75 -216,878.75 0.00 310 - Trail Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311 - Comprehensive Park Plng 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312 - Robert's Ferry Road Project 420,078.34 0.00 0.00 0.00 0.00 420,078.34 420,078.34 0.00 313 - CIP-Indsl Pk Wtrmain Ex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314 - Water Tower Press Upgrd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315 - Cap City Parks Proj -3,000.00 0.00 0.00 0.00 0.00 -3,000.00 -3,000.00 0.00 316 - GO Bonds 260,522.65 1,864.37 0.00 0.00 0.00 262,387.02 262,387.02 0.00 317 - Village Dr Expansion 945.44 0.00 0.00 0.00 0.00 945.44 945.44 0.00 318 - Solar Project-City Hall 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319 - CCA MS/HS Trail Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320 - Roundabout Park Rd -148,848.64 0.00 0.00 0.00 0.00 -148,848.64 -148,848.64 0.00 321 - Original Town Urbanization -601,049.78 0.00 0.00 0.00 0.00 -601,049.78 -601,049.78 0.00 322 - Traffic Lights -206,417.74 0.00 0.00 0.00 0.00 -206,417.74 -206,417.74 0.00 323 - Timber Ridge Trail -29,498.18 0.00 0.00 0.00 0.00 -29,498.18 -29,498.18 0.00 324 - City Pond Improvmt -166,076.25 0.00 0.00 0.00 0.00 -166,076.25 -166,076.25 0.00 325 - Water Main Relocation for IDOT -131,518.75 0.00 0.00 0.00 0.00 -131,518.75 -131,518.75 0.00 326 - Town Center Land Purch -364,974.58 0.00 0.00 0.00 0.00 -364,974.58 -364,974.58 0.00 5/15/2025 12:02:56 PM Page 1 of 2