E-3 - Clerk-Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 03/01/2023 - 03/31/2023 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 4,729,887.12 155,923.63 144,961.97 0.00 0.18 4,740,848.60 4,740,848.60 0.00 110 - Road Use Tax 115,505.26 30,518.93 43,766.44 0.00 0.07 102,257.68 102,257.68 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 211,954.51 12,127.08 22,244.74 0.00 0.00 201,836.85 201,836.85 0.00 119 - Emergency Fund 125,331.62 1,604.34 0.00 0.00 0.00 126,935.96 126,935.96 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 2,053,941.74 82,687.81 0.00 0.00 0.00 2,136,629.55 2,136,629.55 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 377,257.58 35,743.25 600.00 0.00 0.00 412,400.83 412,400.83 0.00 301 - DEVELOPER - ESCROW 156,327.51 0.00 0.00 0.00 0.00 156,327.51 156,327.51 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 223,331.98 0.00 31,667.54 0.00 0.00 191,664.44 191,664.44 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 6,286.89 2,201.25 0.00 4,085.64 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 152,123.06 1,102.22 0.00 0.00 0.00 153,225.28 153,225.28 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 -505,710.12 0.00 2,325.00 0.00 0.00 -508,035.12 -508,035.12 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 4/14/2023 2:15:22 PM Page 1 of 2