E-3 - Clerk's-Treasurers Report

Treasurers Report Date Range: 07/01/2024 - 07/31/2024 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 98,119.82 0.00 0.00 0.00 0.00 98,119.82 98,119.82 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 380,075.69 0.00 0.00 0.00 0.00 380,075.69 380,075.69 0.00 333 - Soccer Field Exp -288,672.80 0.00 0.00 0.00 0.00 -288,672.80 -288,672.80 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 -1,305,665.71 0.00 1,160.00 0.00 0.00 -1,306,825.71 -1,306,825.71 0.00 336 - Public Works Building -43,306.74 0.00 0.00 0.00 0.00 -43,306.74 -43,306.74 0.00 337 - Kimberlite Extension 70,535.23 0.00 19,215.94 0.00 0.00 51,319.29 51,319.29 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 2,222,095.98 0.00 0.00 0.00 0.00 2,222,095.98 2,222,095.98 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 -63,257.04 0.00 0.00 0.00 0.00 -63,257.04 -63,257.04 0.00 343 - PERMEABLE PAVERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 324,750.90 0.00 0.00 0.00 0.00 324,750.90 324,750.90 0.00 345 - JOINT PUBLIC SAFETY BUILDING -12,505.46 0.00 0.00 0.00 0.00 -12,505.46 -12,505.46 0.00 346 - FIRE EQUIPMENT 912,845.32 0.00 0.00 0.00 0.00 912,845.32 912,845.32 0.00 600 - Water 2,512,111.65 106,619.48 105,932.55 0.00 0.01 2,512,798.57 2,512,798.57 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 -228,612.11 0.00 1,821.70 0.00 0.00 -230,433.81 -230,433.81 0.00 608 - WATER TREATMENT PLANT -338,914.43 0.00 127,448.55 0.00 0.00 -466,362.98 -466,362.98 0.00 610 - Sewer 1,968,531.88 117,834.82 47,027.57 0.00 0.01 2,039,339.12 2,039,339.12 0.00 611 - Sewer Sinking -676,590.84 0.00 0.00 0.00 0.00 -676,590.84 -676,590.84 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 161,093.17 0.00 55,192.52 0.00 0.00 105,900.65 105,900.65 0.00 618 - Sewer Main Upsize Railroad 41,477.21 0.00 0.00 0.00 0.00 41,477.21 41,477.21 0.00 670 - Recycling/Garbage 139,938.77 42,314.26 41,080.00 0.00 0.00 141,173.03 141,173.03 0.00 740 - Storm Water 468,608.72 10,138.22 0.00 0.00 0.00 478,746.94 478,746.94 0.00 Report Total: 11,622,874.09 594,444.40 1,097,429.78 0.00 0.04 11,119,888.67 11,119,888.67 0.00 8/12/2024 12:04:38 PM Page 2 of 2