E-2 - Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 01/01/2022 - 01/31/2022 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 4,307,819.44 67,698.67 464,010.31 0.00 0.03 3,911,507.77 3,911,507.77 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 411.23 77,082.82 54,414.66 0.00 0.00 23,079.39 23,079.39 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 211,715.54 1,597.17 13,189.74 0.00 0.00 200,122.97 200,122.97 0.00 119 - Emergency Fund 129,889.13 -20,747.69 0.00 0.00 0.00 109,141.44 109,141.44 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 1,931,473.09 28,687.70 902,253.72 0.00 0.00 1,057,907.07 1,057,907.07 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 122,833.47 1,167,293.43 0.00 0.00 0.00 1,290,126.90 1,290,126.90 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 127,528.21 1,724.27 0.00 0.00 0.00 129,252.48 129,252.48 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 -20,798.91 0.00 0.00 0.00 0.00 -20,798.91 -20,798.91 0.00 321 - Original Town Urbanization 516,251.94 0.00 270,314.88 0.00 0.00 245,937.06 245,937.06 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 2/7/2022 8:38:27 AM Page 1 of 2