Approval of Summary of Clerk’s/Treasurers Report — Reports

Treasurers Report Tiffin, IA Summary Date Range: 06/01/2025 - 06/30/2025 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 6,226,792.78 183,419.76 223,564.54 0.00 0.22 6,186,647.78 6,186,647.78 0.00 110 - Road Use Tax 103,614.09 70,576.80 41,383.79 0.00 0.07 132,807.03 132,807.03 0.00 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 267,425.44 1,834.81 30,836.91 0.00 0.00 238,423.34 238,423.34 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 939,606.61 56,325.80 0.00 0.00 0.00 995,932.41 995,932.41 0.00 125 - TIF 1,564,720.54 8,966.33 240,504.42 0.00 0.00 1,333,182.45 1,333,182.45 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 93,539.77 8,262.64 0.00 0.00 0.00 101,802.41 101,802.41 0.00 301 - DEVELOPER - ESCROW 1,038,002.47 0.00 397,508.10 0.00 0.00 640,494.37 640,494.37 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4,075,473.26 0.00 57,878.47 0.00 0.00 4,017,594.79 4,017,594.79 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 -216,878.75 0.00 30,140.25 0.00 0.00 -247,019.00 -247,019.00 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 264,254.76 1,933.49 0.00 0.00 0.00 266,188.25 266,188.25 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 -364,974.58 0.00 236,908.00 0.00 0.00 -601,882.58 -601,882.58 0.00 7/11/2025 3:05:58 PM Page 1 of 2