I-1 - 2021 Street Finance Report

City Street Finance Report Fiscal Year 2021 Tiffin Bureau of Local Systems 10/15/2021 3:55:47 PM Ames, IA 50010 Expenses General Road Other Debt Capitial Fund Utilities Grand Use Special Service Projects Streets (600 & U0) Total (110) Revenues (200) (300) (001) Salaries - Roads/Streets $158,620 $158,620 Building & Grounds Maint. $2,554 $2,554 & Repair Vehicle & Office Equip $50,740 $50,740 Operation and Repair Operational Equipment $961 $961 Repair Street Lights $4,433 $4,433 Other Utilities $1,488 $1,488 Street Maintenance $72,293 $72,293 Expense Chemicals $66,903 $66,903 Minor Equipment $3,507 $3,507 Purchases Other Equipment $38,051 $38,051 Office Supplies $36 $36 Operating Supplies $2,967 $2,967 New Posts & Signs $2,985 $2,985 Replacement Posts & $13,078 $13,078 Signs Other Supplies $16,842 $16,842 Interest Payment $71,633 $71,633 Page 1 of 7