E-2 - Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 05/01/2022 - 05/31/2022 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 4,429,190.04 131,843.19 179,052.40 0.00 0.02 4,381,980.81 4,381,980.81 0.00 110 - Road Use Tax -29,966.19 51,853.25 35,841.62 0.00 0.00 -13,954.56 -13,954.56 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 254,294.47 6,150.90 12,424.40 0.00 0.00 248,020.97 248,020.97 0.00 119 - Emergency Fund 125,064.22 -14,483.86 0.00 0.00 0.00 110,580.36 110,580.36 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 1,624,528.73 75,543.72 11,500.01 0.00 0.00 1,688,572.44 1,688,572.44 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 1,525,179.00 17,905.45 1,748,755.00 0.00 0.00 -205,670.55 -205,670.55 0.00 301 - DEVELOPER - ESCROW 333,541.91 0.00 0.00 0.00 0.00 333,541.91 333,541.91 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 272,073.10 0.00 0.00 0.00 0.00 272,073.10 272,073.10 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 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 134,149.19 2,040.80 0.00 0.00 0.00 136,189.99 136,189.99 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 -21,028.91 0.00 134,610.63 0.00 0.00 -155,639.54 -155,639.54 0.00 321 - Original Town Urbanization 242,697.06 2,017.38 126,230.64 0.00 0.00 118,483.80 118,483.80 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 -354,074.58 0.00 0.00 0.00 0.00 -354,074.58 -354,074.58 0.00 6/16/2022 2:06:20 PM Page 1 of 2