financial report · I-1

I-1 - 2021 Street Finance Report

Dated October 19, 2021City Council — regular meeting, October 19, 2021 7 pages Res. 2021-059

Page 3 of 7

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City Street Finance Report Fiscal Year 2021 Tiffin Bureau of Local Systems 10/15/2021 3:55:47 PM Ames, IA 50010 Revenue General Road Other Debt Capitial Fund Utilities Grand Use Special Service Projects Streets (600 & U0) Total (110) Revenues (200) (300) (001) Levied on Property $0 $0 $0 $0 State Revenues - Road $291,392 $291,392 Use Taxes Charges/fees $0 $0 Contributions $5,080 $5,080 Proceeds from Debt $10,180,000 $10,180,000 Total $0 $10,476,472 $0 $0 $0 $10,476,472 Page 3 of 7

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