E-3 - Clerk-Treasurers Report

Treasurers Report Date Range: 08/01/2023 - 08/31/2023 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 100,619.82 0.00 2,500.00 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 -1,242,426.94 0.00 15,670.00 0.00 0.00 -1,258,096.94 -1,258,096.94 0.00 336 - Public Works Building 125,643.26 0.00 164,544.14 0.00 0.00 -38,900.88 -38,900.88 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 -96,804.75 0.00 0.00 0.00 0.00 -96,804.75 -96,804.75 0.00 345 - JOINT PUBLIC SAFETY BUILDING -2,177.11 0.00 0.00 0.00 0.00 -2,177.11 -2,177.11 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 2,427,585.55 123,223.84 101,531.43 0.00 2,265.20 2,447,012.76 2,447,012.76 0.00 601 - Water Sinking -14,091.37 0.00 0.00 0.00 0.00 -14,091.37 -14,091.37 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 -198,659.51 0.00 855.75 0.00 0.00 -199,515.26 -199,515.26 0.00 608 - WATER TREATMENT PLANT -33,705.32 0.00 10,356.68 0.00 0.00 -44,062.00 -44,062.00 0.00 610 - Sewer 2,053,864.19 119,995.64 48,426.03 0.00 2,264.24 2,123,169.56 2,123,169.56 0.00 611 - Sewer Sinking -905,275.47 0.00 0.00 0.00 0.00 -905,275.47 -905,275.47 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 0.00 0.00 0.00 642,676.67 642,676.67 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 126,117.78 38,786.13 37,222.00 0.00 0.00 127,681.91 127,681.91 0.00 740 - Storm Water 431,592.60 9,183.69 0.00 0.00 0.00 440,776.29 440,776.29 0.00 Report Total: 8,585,891.76 410,342.94 548,100.77 0.00 13,945.36 8,434,188.57 8,434,188.57 0.00 9/14/2023 12:11:51 PM Page 2 of 2