E-4 - Clerks-Treasurers Report

Treasurers Report Date Range: 03/01/2024 - 03/31/2024 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 0.00 0.00 0.00 -286,859.80 -286,859.80 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 -1,266,581.19 0.00 4,020.00 0.00 0.00 -1,270,601.19 -1,270,601.19 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 -7,513.38 0.00 6,144.75 0.00 0.00 -13,658.13 -13,658.13 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 -94,590.19 0.00 0.00 0.00 0.00 -94,590.19 -94,590.19 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 -50,782.07 0.00 12,474.97 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 0.00 0.00 0.00 0.00 -96,832.75 -96,832.75 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 0.00 0.00 0.00 0.00 272,401.25 272,401.25 0.00 600 - Water 2,629,891.19 105,066.20 205,630.86 0.00 0.10 2,529,326.43 2,529,326.43 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 -227,706.71 0.00 365.59 0.00 0.00 -228,072.30 -228,072.30 0.00 608 - WATER TREATMENT PLANT -91,148.99 0.00 16,519.62 0.00 0.00 -107,668.61 -107,668.61 0.00 610 - Sewer 1,979,611.83 105,112.28 68,925.94 0.00 0.10 2,015,798.07 2,015,798.07 0.00 611 - Sewer Sinking -420,778.97 0.00 0.00 0.00 0.00 -420,778.97 -420,778.97 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 542,866.72 0.00 357,055.60 0.00 0.00 185,811.12 185,811.12 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 135,049.07 40,710.92 39,300.00 0.00 0.00 136,459.99 136,459.99 0.00 740 - Storm Water 429,866.33 9,580.41 0.00 0.00 0.00 439,446.74 439,446.74 0.00 Report Total: 9,894,893.28 753,349.97 1,121,804.59 0.00 0.67 9,526,437.99 9,526,437.99 0.00 4/12/2024 4:55:21 PM Page 2 of 2