Approval of Clerk's/Treasurers Report — E.3

Agenda Item: E-3 Treasurers Report TIFFIN, IA Summary Date Range: 04/01/2026 - 04/30/2026 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 5,820,288.02 1,263,369.77 644,790.85 0.00 0.40 6,438,866.54 6,438,866.54 0.00 110 - Road Use Tax 25,268.78 51,876.41 56,020.99 0.00 0.14 21,124.06 21,124.06 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 231,051.18 74,996.80 31,716.12 0.00 0.00 274,331.86 274,331.86 0.00 119 - Emergency Fund 109,917.04 0.00 0.00 0.00 0.00 109,917.04 109,917.04 0.00 121 - Local Option Sales Tax 1,448,535.33 91,290.89 0.00 0.00 0.00 1,539,826.22 1,539,826.22 0.00 125 - TIF 1,619,523.34 1,018,803.17 0.00 0.00 0.00 2,638,326.51 2,638,326.51 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 0.00 0.00 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 1,745,127.21 551,801.21 0.00 0.00 0.00 2,296,928.42 2,296,928.42 0.00 301 - DEVELOPER - ESCROW 644,142.27 0.00 87,000.00 0.00 0.00 557,142.27 557,142.27 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 - TIFFIN WEST - DEVELOPER REIMBURSEMENT -281,350.00 0.00 0.00 0.00 0.00 -281,350.00 -281,350.00 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 2,082,904.37 0.00 411,253.94 0.00 0.00 1,671,650.43 1,671,650.43 0.00 308 - Landswap/Watershed ZE -95.00 0.00 0.00 0.00 0.00 -95.00 -95.00 0.00 309 - US HWY 6 RECONSTRUCTION -471,799.40 6,125.00 62,198.50 0.00 0.00 -527,872.90 -527,872.90 0.00 310 - Trail Project 0.00 0.00 0.00 0.00 0.00 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 330,646.47 38,993.60 0.00 0.00 0.00 369,640.07 369,640.07 0.00 317 - Village Dr Expansion 945.44 0.00 0.00 0.00 0.00 945.44 945.44 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 -148,848.64 0.00 0.00 0.00 0.00 -148,848.64 -148,848.64 0.00 321 - Original Town Urbanization -601,049.78 0.00 0.00 0.00 0.00 -601,049.78 -601,049.78 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 -131,518.75 0.00 0.00 0.00 0.00 -131,518.75 -131,518.75 0.00 326 - Town Center Land Purch -601,862.58 0.00 0.00 0.00 0.00 -601,862.58 -601,862.58 0.00 5/15/2026 10:13:04 AM Page 1 of 2