E-3 - Clerks-Treasurers Report

Treasurers Report Date Range: 05/01/2024 - 05/31/2024 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 -286,859.80 0.00 1,813.00 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 -1,282,571.19 0.00 18,754.58 0.00 0.00 -1,301,325.77 -1,301,325.77 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 -13,896.13 327,786.33 91,995.70 0.00 0.00 221,894.50 221,894.50 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 -97,622.69 2,319,718.67 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 -96,832.75 421,583.65 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 272,401.25 640,444.07 0.00 0.00 0.00 912,845.32 912,845.32 0.00 600 - Water 2,532,624.55 155,146.46 191,821.78 0.00 0.10 2,495,949.13 2,495,949.13 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 -228,251.34 0.00 220.00 0.00 0.00 -228,471.34 -228,471.34 0.00 608 - WATER TREATMENT PLANT -173,746.46 0.00 165,167.97 0.00 0.00 -338,914.43 -338,914.43 0.00 610 - Sewer 2,034,593.45 106,835.66 247,934.54 0.00 0.10 1,893,494.47 1,893,494.47 0.00 611 - Sewer Sinking -420,778.97 212,588.11 0.00 0.00 0.00 -208,190.86 -208,190.86 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 0.00 0.00 0.00 161,093.17 161,093.17 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 137,278.73 41,692.14 39,902.50 0.00 0.00 139,068.37 139,068.37 0.00 740 - Storm Water 449,103.19 10,172.89 0.00 0.00 0.00 459,276.08 459,276.08 0.00 Report Total: 11,330,087.61 5,967,102.37 4,771,418.54 0.00 0.60 12,525,770.84 12,525,770.84 0.00 6/14/2024 3:31:25 PM Page 2 of 2