E-4 - Clerk-Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 09/01/2023 - 09/30/2023 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 5,522,289.77 221,965.48 210,114.86 0.00 0.77 5,534,139.62 5,534,139.62 0.00 110 - Road Use Tax 2,062.60 70,493.52 65,121.61 0.00 0.28 7,434.23 7,434.23 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 188,436.86 8,738.21 25,937.35 0.00 0.00 171,237.72 171,237.72 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 0.00 0.00 0.00 0.00 55,598.01 55,598.01 0.00 125 - TIF 2,746,302.82 60,510.36 0.00 0.00 0.00 2,806,813.18 2,806,813.18 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 -1,480,702.69 27,030.00 1,200.00 0.00 0.00 -1,454,872.69 -1,454,872.69 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 -3,053.94 0.00 0.00 0.00 0.00 -3,053.94 -3,053.94 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 157,774.69 684.63 0.00 0.00 0.00 158,459.32 158,459.32 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 -607,464.22 9,414.44 0.00 0.00 0.00 -598,049.78 -598,049.78 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 -354,574.58 0.00 0.00 0.00 0.00 -354,574.58 -354,574.58 0.00 10/13/2023 12:05:36 PM Page 1 of 2