E-2 - Clerks - Treasurer's Report

Fund Balance Report Tiffin, IA As Of 09/30/2021 Fund Beginning Balance Total Revenues Total Expenses Ending Balance 001 - General Fund 3,810,283.48 322,510.13 424,144.11 3,708,649.50 005 - Community Reserve 0.00 0.00 0.00 0.00 110 - Road Use Tax -179,899.20 124,248.10 165,580.53 -221,231.63 111 - IJOBS 0.00 0.00 0.00 0.00 112 - Employee Benefit 155,750.16 19,251.20 36,624.62 138,376.74 119 - Emergency Fund 109,141.44 3,566.41 0.00 112,707.85 121 - Local Option Sales Tax 55,598.01 0.00 0.00 55,598.01 125 - TIF 2,945,038.52 146,524.92 0.00 3,091,563.44 160 - Economic Development 0.00 0.00 0.00 0.00 168 - ARPA - FEDERAL GRANT 0.00 309,745.68 0.00 309,745.68 170 - FEMA 54,273.66 0.00 0.00 54,273.66 200 - Debt Service -2,489,830.27 49,986.73 2,000.00 -2,441,843.54 301 - City Hall Project 80,959.91 0.00 0.00 80,959.91 302 - CAP Street Projects 58,114.90 0.00 0.00 58,114.90 303 - Ireland Ave -17,461.46 0.00 0.00 -17,461.46 304 - NW Water Looping Proj 0.00 0.00 0.00 0.00 305 - Park/Ball Fld Improv Pr 0.00 0.00 0.00 0.00 306 - Cap S Ireland Patch/Mil -750.00 0.00 0.00 -750.00 307 - Park Road Paving 272,073.10 0.00 0.00 272,073.10 308 - Landswap/Watershed ZE -95.00 0.00 0.00 -95.00 309 - Deerview Subdivision 0.00 0.00 0.00 0.00 310 - Trail Project -109,869.40 0.00 9,900.00 -119,769.40 311 - Comprehensive Park Plng 0.00 0.00 0.00 0.00 312 - Robert's Ferry Road Project 420,078.34 0.00 0.00 420,078.34 313 - CIP-Indsl Pk Wtrmain Ex 0.00 0.00 0.00 0.00 314 - Water Tower Press Upgrd 0.00 0.00 0.00 0.00 315 - Cap City Parks Proj -3,000.00 0.00 0.00 -3,000.00 316 - GO Bonds 117,301.38 5,111.80 0.00 122,413.18 317 - Village Dr Expansion 1,095.44 0.00 0.00 1,095.44 318 - Solar Project-City Hall 0.00 0.00 0.00 0.00 319 - CCA MS/HS Trail Proj 0.00 0.00 0.00 0.00 320 - Roundabout Park Rd -19,171.41 0.00 1,512.50 -20,683.91 321 - Original Town Urbanization 1,493,982.26 0.00 351,768.53 1,142,213.73 322 - Traffic Lights -342,459.13 0.00 1,115.00 -343,574.13 323 - Timber Ridge Trail -29,498.18 0.00 0.00 -29,498.18 324 - City Pond Improvmt -166,076.25 0.00 0.00 -166,076.25 325 - Water Main Relocation for IDOT -131,518.75 0.00 0.00 -131,518.75 326 - Town Center Land Purch -354,074.58 0.00 0.00 -354,074.58 327 - State St Reloc/Dry Deten 40,000.00 0.00 0.00 40,000.00 328 - San Sewer Ovrsz N Hwy6 106,130.00 0.00 0.00 106,130.00 329 - Deerview/HWY6 103,801.19 0.00 0.00 103,801.19 330 - Tiffin Firetruck -108.09 0.00 0.00 -108.09 331 - Trunk Sewer Upsize 0.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored PJT 799,110.31 0.00 0.00 799,110.31 333 - Soccer Field Exp -212,726.70 0.00 0.00 -212,726.70 334 - Ballfield Pk Lot -225.00 0.00 0.00 -225.00 335 - Forevergreen Rd Pjt -1,129,840.23 0.00 11,160.00 -1,141,000.23 336 - Public Works Building 1,149,849.79 0.00 0.00 1,149,849.79 337 - Kimberlite Extension 0.00 0.00 0.00 0.00 338 - Frontage Road City Park 0.00 0.00 0.00 0.00 339 - Original Town PH3 -12,415.63 0.00 0.00 -12,415.63 340 - Recreation Center 0.00 0.00 0.00 0.00 341 - RFR Park -324,888.22 0.00 0.00 -324,888.22 342 - Railroad Replacement 0.00 0.00 0.00 0.00 10/14/2021 2:32:28 PM Page 1 of 2