E-5 - Clerks-Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 03/01/2025 - 03/31/2025 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 5,515,549.69 124,171.04 160,694.26 0.00 0.19 5,479,026.28 5,479,026.28 0.00 110 - Road Use Tax 13,263.03 40,983.15 64,827.11 0.00 0.07 -10,581.00 -10,581.00 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 60,872.90 3,778.44 27,780.24 0.00 0.00 36,871.10 36,871.10 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 967,007.26 72,450.55 0.00 0.00 0.00 1,039,457.81 1,039,457.81 0.00 125 - TIF 1,512,270.37 14,966.62 0.00 0.00 0.00 1,527,236.99 1,527,236.99 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 1,249,940.41 16,673.64 600.00 0.00 0.00 1,266,014.05 1,266,014.05 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 -692,759.37 0.00 26,573.62 0.00 0.00 -719,332.99 -719,332.99 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 0.00 0.00 216,878.75 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 258,599.73 1,922.92 0.00 0.00 0.00 260,522.65 260,522.65 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 -354,974.58 0.00 10,000.00 0.00 0.00 -364,974.58 -364,974.58 0.00 4/15/2025 3:04:06 PM Page 1 of 2