E-3 - Clerks-Treasurers Report

Treasurers Report Date Range: 11/01/2024 - 11/30/2024 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 0.00 0.00 0.00 -300,160.53 -300,160.53 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 -1,315,509.31 0.00 890.00 0.00 0.00 -1,316,399.31 -1,316,399.31 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 40,604.98 0.00 4,570.00 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 1,559,748.53 0.00 31,322.05 0.00 0.00 1,528,426.48 1,528,426.48 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 210,674.90 0.00 135,776.00 0.00 0.00 74,898.90 74,898.90 0.00 345 - JOINT PUBLIC SAFETY BUILDING -12,505.46 0.00 5,025.00 0.00 0.00 -17,530.46 -17,530.46 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 2,390,870.20 152,978.36 190,510.57 0.00 0.06 2,353,337.93 2,353,337.93 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 0.00 0.00 0.00 -246,868.76 -246,868.76 0.00 608 - WATER TREATMENT PLANT -765,611.90 0.00 0.00 0.00 0.00 -765,611.90 -765,611.90 0.00 610 - Sewer 2,201,914.92 127,624.17 255,347.76 0.00 0.06 2,074,191.27 2,074,191.27 0.00 611 - Sewer Sinking -676,590.84 212,972.00 0.00 0.00 0.00 -463,618.84 -463,618.84 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 105,155.65 0.00 2,816.25 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 144,040.41 42,868.85 41,978.50 0.00 0.00 144,930.76 144,930.76 0.00 740 - Storm Water 505,725.36 10,575.47 0.00 0.00 0.00 516,300.83 516,300.83 0.00 Report Total: 12,693,955.51 909,297.53 1,455,021.86 0.00 0.35 12,148,230.83 12,148,230.83 0.00 12/16/2024 2:13:35 PM Page 2 of 2