E-4 - Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 04/01/2022 - 04/30/2022 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 3,840,049.11 807,044.31 219,964.71 0.00 -1,663.33 4,428,792.04 4,428,792.04 0.00 005 - Community Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110 - Road Use Tax 3,691.85 93,429.08 127,087.21 0.00 -0.09 -29,966.19 -29,966.19 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 186,184.35 83,959.47 15,849.35 0.00 0.00 254,294.47 254,294.47 0.00 119 - Emergency Fund 109,435.39 15,628.83 0.00 0.00 0.00 125,064.22 125,064.22 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 1,070,632.02 565,346.72 11,450.01 0.00 0.00 1,624,528.73 1,624,528.73 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 1,314,656.46 210,522.54 0.00 0.00 0.00 1,525,179.00 1,525,179.00 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 2,239.00 0.00 -2,239.00 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 132,535.17 1,614.02 0.00 0.00 0.00 134,149.19 134,149.19 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 0.00 0.00 0.00 -21,028.91 -21,028.91 0.00 321 - Original Town Urbanization 242,697.06 0.00 0.00 0.00 0.00 242,697.06 242,697.06 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 5/10/2022 12:30:45 PM Page 1 of 2