financial report · I-1

I-1 - 2021 Street Finance Report

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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 Summary General Road Other Debt Capitial Fund Utilities Grand Use Special Service Projects Streets (600 & U0) Total (110) Revenues (200) (300) (001) Begining Balance $0 $3,309,843 $0 $0 $5,899,471 $0 $9,209,314 SubTotal Expenses (-) $517,791 $517,791 Subtotal Revenues (+) $0 $10,476,472 $0 $0 $0 $10,476,472 Ending Balance $0 $13,268,524 $0 $0 $5,899,471 $0 $19,167,995 Resolution Number: 2021-059 Execution Date: Tuesday, October 19, 2021 Signature: Abigail Hora Page 7 of 7

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