E-3 - Clerk-Treasurers Report

Treasurers Report Date Range: 10/01/2023 - 10/31/2023 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 -212,726.70 0.00 0.00 0.00 0.00 -212,726.70 -212,726.70 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 -1,258,388.34 0.00 0.00 0.00 0.00 -1,258,388.34 -1,258,388.34 0.00 336 - Public Works Building -41,760.88 0.00 0.00 0.00 0.00 -41,760.88 -41,760.88 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -14,060.19 0.00 0.00 0.00 0.00 -14,060.19 -14,060.19 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 - MOWERS -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 2,481,914.84 118,116.71 106,938.47 0.00 0.04 2,493,093.04 2,493,093.04 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 -218,546.35 0.00 1,981.17 0.00 0.00 -220,527.52 -220,527.52 0.00 608 - WATER TREATMENT PLANT -45,549.50 0.00 0.00 0.00 0.00 -45,549.50 -45,549.50 0.00 610 - Sewer 1,955,078.47 120,118.91 37,070.34 0.00 0.04 2,038,127.00 2,038,127.00 0.00 611 - Sewer Sinking -676,585.84 0.00 0.00 0.00 0.00 -676,585.84 -676,585.84 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 642,676.67 0.00 11,150.00 0.00 0.00 631,526.67 631,526.67 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 166,688.42 38,956.95 76,768.50 0.00 0.00 128,876.87 128,876.87 0.00 740 - Storm Water 400,440.44 8,904.13 14,000.00 0.00 0.00 395,344.57 395,344.57 0.00 Report Total: 8,588,579.28 2,660,483.79 624,433.48 0.00 1.38 10,624,628.21 10,624,628.21 0.00 11/17/2023 1:56:39 PM Page 2 of 2