E-3 - Investment Report

Treasurers Report Date Range: 09/01/2025 - 09/30/2025 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 -71,172.68 0.00 0.00 0.00 0.00 -71,172.68 -71,172.68 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 -307,013.70 0.00 0.00 0.00 0.00 -307,013.70 -307,013.70 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 -1,845,050.15 0.00 0.00 0.00 0.00 -1,845,050.15 -1,845,050.15 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 36,034.98 0.00 0.00 0.00 0.00 36,034.98 36,034.98 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 644,890.54 0.00 236,373.31 0.00 0.00 408,517.23 408,517.23 0.00 340 - Recreation Center 0.00 0.00 31,457.96 0.00 0.00 -31,457.96 0.00 -31,457.96 341 - 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 -75,797.10 0.00 247,500.00 0.00 0.00 -323,297.10 -323,297.10 0.00 345 - JOINT PUBLIC SAFETY BUILDING -30,605.46 0.00 0.00 0.00 0.00 -30,605.46 -30,605.46 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 2,217,186.10 160,770.85 111,053.76 0.00 0.07 2,266,903.12 2,266,903.12 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 -246,989.63 0.00 0.00 0.00 0.00 -246,989.63 -246,989.63 0.00 608 - WATER TREATMENT PLANT -1,458,668.92 0.00 766.00 0.00 0.00 -1,459,434.92 -1,459,434.92 0.00 610 - Sewer 2,160,213.20 128,300.62 77,299.87 0.00 0.07 2,211,213.88 2,211,213.88 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 86,127.08 0.00 0.00 0.00 0.00 86,127.08 86,127.08 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 159,544.54 44,848.27 44,109.00 0.00 0.00 160,283.81 160,283.81 0.00 740 - Storm Water 588,846.19 10,783.11 0.00 0.00 0.00 599,629.30 599,629.30 0.00 Report Total: 11,234,490.68 1,902,753.96 1,987,309.73 0.00 0.43 11,149,934.48 11,181,392.44 -31,457.96 10/21/2025 2:41:27 PM Page 2 of 2