E-3 - Clerks-Treasurers Report

Treasurers Report Date Range: 12/01/2024 - 12/31/2024 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 -300,160.53 0.00 6,853.17 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 -1,316,399.31 0.00 2,359.11 0.00 0.00 -1,318,758.42 -1,318,758.42 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 1,528,426.48 0.00 26,732.50 0.00 0.00 1,501,693.98 1,501,693.98 0.00 340 - Recreation Center 0.00 0.00 46,053.59 0.00 0.00 -46,053.59 0.00 -46,053.59 341 - 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 74,898.90 0.00 0.00 0.00 0.00 74,898.90 74,898.90 0.00 345 - JOINT PUBLIC SAFETY BUILDING -17,530.46 0.00 7,500.00 0.00 0.00 -25,030.46 -25,030.46 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 2,353,337.93 112,709.96 78,092.86 0.00 0.07 2,387,954.96 2,387,954.96 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 -246,868.76 0.00 120.87 0.00 0.00 -246,989.63 -246,989.63 0.00 608 - WATER TREATMENT PLANT -765,611.90 0.00 162,402.00 0.00 0.00 -928,013.90 -928,013.90 0.00 610 - Sewer 2,074,191.27 123,448.25 51,356.57 0.00 0.07 2,146,282.88 2,146,282.88 0.00 611 - Sewer Sinking -463,618.84 0.00 39,272.20 0.00 0.00 -502,891.04 -502,891.04 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 102,339.40 0.00 0.00 0.00 0.00 102,339.40 102,339.40 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 144,930.76 44,858.46 42,217.00 0.00 0.00 147,572.22 147,572.22 0.00 740 - Storm Water 516,300.83 10,651.30 0.00 0.00 0.00 526,952.13 526,952.13 0.00 Report Total: 12,148,230.83 1,348,407.85 2,020,149.83 0.00 0.43 11,476,488.42 11,522,542.01 -46,053.59 1/17/2025 11:29:15 AM Page 2 of 2