E-3 - Clerk-Treasurer's Report

Treasurers Report Date Range: 09/01/2022 - 09/30/2022 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 327 - State St Reloc/Dry Deten 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 328 - San Sewer Ovrsz N Hwy6 106,130.00 0.00 0.00 0.00 0.00 106,130.00 106,130.00 0.00 329 - Deerview/HWY6 102,002.32 0.00 0.00 0.00 0.00 102,002.32 102,002.32 0.00 330 - Tiffin Firetruck -108.09 0.00 0.00 0.00 0.00 -108.09 -108.09 0.00 331 - Trunk Sewer Upsize 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored PJT 375,219.27 0.00 0.00 0.00 0.00 375,219.27 375,219.27 0.00 333 - Soccer Field Exp -212,726.70 0.00 0.00 0.00 0.00 -212,726.70 -212,726.70 0.00 334 - Ballfield Pk Lot -225.00 0.00 0.00 0.00 0.00 -225.00 -225.00 0.00 335 - Forevergreen Rd Pjt -1,266,026.46 0.00 4,790.00 0.00 0.00 -1,270,816.46 -1,270,816.46 0.00 336 - Public Works Building 1,500,849.35 0.00 224,729.15 0.00 0.00 1,276,120.20 1,276,120.20 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 338 - Frontage Road City Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339 - Original Town PH3 -12,415.63 0.00 0.00 0.00 0.00 -12,415.63 -12,415.63 0.00 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341 - RFR Park -324,888.22 0.00 0.00 0.00 0.00 -324,888.22 -324,888.22 0.00 342 - Railroad Replacement -50,782.07 0.00 0.00 0.00 0.00 -50,782.07 -50,782.07 0.00 343 - PERMEABLE PAVERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - MOWERS 124,446.25 -61,108.00 0.00 0.00 0.00 63,338.25 63,338.25 0.00 345 - JOINT PUBLIC SAFETY BUILDING -5,618.81 0.00 0.00 0.00 0.00 -5,618.81 -5,618.81 0.00 346 - FIRE EQUIPMENT 272,401.25 0.00 0.00 0.00 0.00 272,401.25 272,401.25 0.00 600 - Water 2,146,337.32 125,027.99 92,741.74 0.00 0.01 2,178,623.56 2,178,623.56 0.00 601 - Water Sinking -16,335.37 0.00 0.00 0.00 0.00 -16,335.37 -16,335.37 0.00 602 - Cap Water Main Proj -21,583.09 0.00 0.00 0.00 0.00 -21,583.09 -21,583.09 0.00 603 - Cap Water Tower Proj -40,911.75 0.00 0.00 0.00 0.00 -40,911.75 -40,911.75 0.00 604 - Cap School Water Extens -694,029.79 0.00 0.00 0.00 0.00 -694,029.79 -694,029.79 0.00 605 - Cap Water Plant Extens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 606 - City Pond Improvement Project 212,840.00 0.00 0.00 0.00 0.00 212,840.00 212,840.00 0.00 607 - Second Well 630,454.56 0.00 2,152.00 0.00 0.00 628,302.56 628,302.56 0.00 610 - Sewer 1,317,290.43 108,813.51 43,712.07 0.00 0.02 1,382,391.85 1,382,391.85 0.00 611 - Sewer Sinking -191,966.64 0.00 0.00 0.00 0.00 -191,966.64 -191,966.64 0.00 612 - Sewer I & I Project -1,660.39 0.00 0.00 0.00 0.00 -1,660.39 -1,660.39 0.00 613 - Schl Sewer Ext/Lift St -821,413.21 0.00 0.00 0.00 0.00 -821,413.21 -821,413.21 0.00 614 - WWTP Expansion Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 615 - Sewer Main Upsz Hwy 6 -107,254.00 0.00 0.00 0.00 0.00 -107,254.00 -107,254.00 0.00 616 - City Pond Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastructure Improvement 739,011.12 0.00 200.00 0.00 0.00 738,811.12 738,811.12 0.00 618 - Sewer Main Upsize Railroad 27,417.14 0.00 0.00 0.00 0.00 27,417.14 27,417.14 0.00 670 - Recycling/Garbage 103,481.97 35,955.16 35,925.00 0.00 0.00 103,512.13 103,512.13 0.00 740 - Storm Water 364,114.17 7,820.34 594.71 0.00 0.00 371,339.80 371,339.80 0.00 Report Total: 10,589,717.35 840,573.39 1,050,765.82 0.00 12,324.68 10,367,200.24 10,367,200.24 0.00 10/13/2022 11:04:39 AM Page 2 of 2