E-3 - Clerk-Treasurers Report

Treasurers Report Date Range: 01/01/2024 - 01/31/2024 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 -240,265.16 0.00 46,594.64 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 -1,262,481.19 0.00 2,150.00 0.00 0.00 -1,264,631.19 -1,264,631.19 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 0.00 0.00 1,134.38 0.00 0.00 -1,134.38 -1,134.38 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 -60,563.94 0.00 34,026.25 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 0.00 0.00 0.00 -50,782.07 -50,782.07 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 2,640,187.52 101,836.92 123,404.51 0.00 0.04 2,618,619.89 2,618,619.89 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 -227,046.71 0.00 440.00 0.00 0.00 -227,486.71 -227,486.71 0.00 608 - WATER TREATMENT PLANT -71,148.99 0.00 15,500.00 0.00 0.00 -86,648.99 -86,648.99 0.00 610 - Sewer 1,936,076.55 102,741.91 136,972.94 0.00 0.04 1,901,845.48 1,901,845.48 0.00 611 - Sewer Sinking -505,814.29 85,035.32 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 631,526.67 0.00 88,659.95 0.00 0.00 542,866.72 542,866.72 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 132,338.13 38,974.22 39,042.50 0.00 0.00 132,269.85 132,269.85 0.00 740 - Storm Water 410,954.19 9,500.52 0.00 0.00 0.00 420,454.71 420,454.71 0.00 Report Total: 10,549,874.59 1,617,094.58 2,395,425.89 0.00 0.23 9,771,543.05 9,771,543.05 0.00 2/16/2024 1:40:56 PM Page 2 of 2