E-2 - Clerks-Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 12/01/2022 - 12/31/2022 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 5,078,399.28 71,356.48 233,502.58 0.00 0.40 4,916,252.78 4,916,252.78 0.00 110 - Road Use Tax 109,502.10 52,904.38 49,539.10 0.00 0.17 112,867.21 112,867.21 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 274,077.80 632.49 12,643.76 0.00 0.00 262,066.53 262,066.53 0.00 119 - Emergency Fund 124,647.80 15,085.82 15,002.14 0.00 0.00 124,731.48 124,731.48 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 2,070,700.95 5,766.07 81,677.79 0.00 0.00 1,994,789.23 1,994,789.23 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 356,963.75 1,978.56 550.00 0.00 0.00 358,392.31 358,392.31 0.00 301 - DEVELOPER - ESCROW 222,855.91 0.00 0.00 0.00 0.00 222,855.91 222,855.91 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 271,953.10 0.00 0.00 0.00 0.00 271,953.10 271,953.10 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 2,822.50 0.00 -2,822.50 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 148,030.84 1,576.09 0.00 0.00 0.00 149,606.93 149,606.93 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 -132,034.54 15,450.00 0.00 0.00 0.00 -116,584.54 -116,584.54 0.00 321 - Original Town Urbanization -461,615.16 0.00 44,094.96 0.00 0.00 -505,710.12 -505,710.12 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 -133,519.83 0.00 0.00 0.00 0.00 -133,519.83 -133,519.83 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 1/17/2023 12:46:50 PM Page 1 of 2