E-2 - Treasurers Report

Treasurers Report Tiffin, IA Summary Date Range: 11/01/2021 - 11/30/2021 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 4,227,018.97 430,953.26 239,843.98 0.00 0.33 4,418,127.92 4,418,127.92 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 -170,522.59 169,309.60 24,219.40 0.00 0.12 -25,432.51 -25,432.51 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 213,395.15 5,100.86 6,298.36 0.00 0.00 212,197.65 212,197.65 0.00 119 - Emergency Fund 127,856.95 949.50 0.00 0.00 0.00 128,806.45 128,806.45 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 1,923,990.50 49,000.91 0.00 0.00 0.00 1,972,991.41 1,972,991.41 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 309,745.68 -309,745.68 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 335,993.68 13,848.85 240,189.44 0.00 0.00 109,653.09 109,653.09 0.00 301 - City Hall Project 80,959.91 252,582.00 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 6,287.50 0.00 -6,287.50 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 124,025.19 1,779.12 0.00 0.00 0.00 125,804.31 125,804.31 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 835,985.95 0.00 263,955.21 0.00 0.00 572,030.74 572,030.74 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 12/17/2021 11:16:33 AM Page 1 of 2