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

Agenda Item: E-3 Treasurers Report TIFFIN, IA Summary Date Range: 02/01/2026 - 02/28/2026 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 6,236,721.50 58,027.79 244,252.02 0.00 0.00 6,050,497.27 6,050,497.27 0.00 110 - Road Use Tax 43,649.75 40,980.55 46,204.16 0.00 0.00 38,426.14 38,426.14 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 282,271.76 446.40 16,995.05 0.00 0.00 265,723.11 265,723.11 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 1,316,949.13 55,635.99 0.00 0.00 0.00 1,372,585.12 1,372,585.12 0.00 125 - TIF 1,584,171.08 2,050.19 0.00 0.00 0.00 1,586,221.27 1,586,221.27 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 1,719,381.10 2,834.12 0.00 0.00 0.00 1,722,215.22 1,722,215.22 0.00 301 - DEVELOPER - ESCROW 644,142.27 0.00 0.00 0.00 0.00 644,142.27 644,142.27 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 2,122,815.69 0.00 7,248.98 0.00 0.00 2,115,566.71 2,115,566.71 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 -374,767.65 0.00 0.00 0.00 0.00 -374,767.65 -374,767.65 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 274,147.36 17,614.17 0.00 0.00 0.00 291,761.53 291,761.53 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 3/11/2026 4:18:46 PM Page 1 of 2