E-3 - Clerk-Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 02/01/2024 - 02/29/2024 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 5,429,674.85 134,159.61 156,319.17 0.00 0.09 5,407,515.20 5,407,515.20 0.00 110 - Road Use Tax -71,872.16 88,233.33 40,074.71 0.00 0.00 -23,713.54 -23,713.54 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 194,506.00 790.98 22,805.18 0.00 0.00 172,491.80 172,491.80 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 55,598.01 75,631.65 55,598.01 0.00 0.00 75,631.65 75,631.65 0.00 125 - TIF 1,351,594.90 4,885.39 0.00 0.00 0.00 1,356,480.29 1,356,480.29 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 1,353,319.27 2,398.72 0.00 0.00 0.00 1,355,717.99 1,355,717.99 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 -33,943.94 0.00 0.00 0.00 0.00 -33,943.94 -33,943.94 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 168,831.65 6,868.22 0.00 0.00 0.00 175,699.87 175,699.87 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 -109,767.64 0.00 0.00 0.00 0.00 -109,767.64 -109,767.64 0.00 321 - Original Town Urbanization -598,049.78 0.00 3,000.00 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 3/15/2024 11:02:15 AM Page 1 of 2