Resolutions-2017-081

ReportGenerated 2017 Form 517007 {5-} CityStreet Financial Report 9/15/2017 1:27PM Office ofLocalSystems Fiscal Year Ames, IA50010 2017 CityName Sheet TIFFIN 2of8 CityNumber 7662 Summary Statement Sheet Column 1Column 2Column 3Column 4 Column 1Column 2Column 3Column 4 Road useOther SteeetStreet DebtTotals Road useOther SteeetStreet DebtTotals Tax FundMonies Tax FundMonies Round Figures to Nearest Dollars Round Figures to Nearest Dollars A.BEGINNING BALANCE EXPENSES 1.July 1Balance 359,777$ 63,912$ 4,164,204$ 4,587,893 D.Maintenance 2.Adjustments-$ 4,778$ 0$ 0-$ 4,778 1.RoadWay Maintenance$ 107,242$ 0$ 0$ 107,242 Note on Explanation 2.Snow and Ice Removal 0$ 0$ 0 0 Sheet) 3.Adjusted Balance$ 354,999$ 63,912$ 4,164,204$ 4,583,115 E.Construction, Reconstruction and Improvements 1.Engineering$ 0$ 265,394$ 0$ 265,394 B.REVENUES 2.Right of Way$ 0$ 22,002$ 0$ 22,002 1.Road Use Tax$ 241,708 241,708 Purchased 2.Property Taxes$ 0 0 0 3.Street/Bridge$ 0$ 269,118 0 269,118 3.Special$ 0 0$ 0 Construction Assessments 4.Traffic Services$ 0$ 0 0$ 0 4.Miscellaneous$ 0$ 0 0 F.Administration$ 0$ 0$ 0$ 0 5.Proceeds from$ 0 0 0 G.Equipment 0$ 0 0$ 0 Bonds,Notes, and Loans 6.Interest Earned$ 0$ 0 0 H.Miscellaneous$ 0$ 0$ 0 7.Total Revenues$ 241,708$ 0 0$ 241,708 J.street Debt Lines B1thruB6) 1.Bonds, Notes and 0$ 0$ 697,616$ 616,900 Loans -Principal Paid C.Total Funds$ 596,707$ 63,912$ 4,164,204 4,824,823 2.Bonds, Notes and$ 0$ 0$ 80,301$ 160,602 Loans - Interest Paid Available LineA3 +LineB7) TOTALS K.Total Expenses$ 107,242$ 556,514$ 777,917$ 1,441,673 Lines D thru J) L.Ending Balance$ 489,465 492,602$ 3,386,287$ 3,383,150 Line C-K) M.Total Funds 596,707$ 63,912$ 4,164,204$ 4,824,823 Accounted For (K +L =C)