E-3 - Clerks-Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 10/01/2024 - 10/31/2024 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 4,802,828.28 1,361,054.66 202,455.52 0.00 0.04 5,961,427.38 5,961,427.38 0.00 110 - Road Use Tax 144,258.21 50,540.61 53,932.49 0.00 0.01 140,866.32 140,866.32 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 104,899.49 95,500.73 29,892.46 0.00 0.00 170,507.76 170,507.76 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 609,047.70 90,813.63 0.00 0.00 0.00 699,861.33 699,861.33 0.00 125 - TIF 1,478,374.93 1,014,609.80 0.00 0.00 0.00 2,492,984.73 2,492,984.73 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 238,029.26 483,554.19 0.00 0.00 0.00 721,583.45 721,583.45 0.00 301 - DEVELOPER - ESCROW 144,830.01 0.00 0.00 0.00 0.00 144,830.01 144,830.01 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 -344,538.62 0.00 33,043.20 0.00 0.00 -377,581.82 -377,581.82 0.00 308 - Landswap/Watershed ZE -95.00 0.00 0.00 0.00 0.00 -95.00 -95.00 0.00 309 - Deerview Subdivision 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 230,459.97 7,010.36 0.00 0.00 0.00 237,470.33 237,470.33 0.00 317 - Village Dr Expansion 1,095.44 0.00 0.00 0.00 0.00 1,095.44 1,095.44 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 0.00 0.00 0.00 -354,974.58 -354,974.58 0.00 11/8/2024 1:48:34 PM Page 1 of 2