E-3 - Clerk-Treasurers Report

Treasurers Report Date Range: 06/01/2023 - 06/30/2023 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 101,207.32 0.00 100.00 0.00 0.00 101,107.32 101,107.32 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 -1,236,286.94 0.00 0.00 0.00 0.00 -1,236,286.94 -1,236,286.94 0.00 336 - Public Works Building 128,143.26 0.00 0.00 0.00 0.00 128,143.26 128,143.26 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 -12,415.63 0.00 0.00 0.00 0.00 -12,415.63 -12,415.63 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 2,304,501.45 150,014.86 72,673.96 0.00 0.14 2,381,842.21 2,381,842.21 0.00 601 - Water Sinking -26,433.37 12,342.00 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 -6,338.73 0.00 54,258.85 0.00 0.00 -60,597.58 -60,597.58 0.00 608 - WATER TREATMENT PLANT -1,825.00 0.00 2,562.19 0.00 0.00 -4,387.19 -4,387.19 0.00 610 - Sewer 1,958,075.57 113,127.27 28,900.09 0.00 0.14 2,042,302.61 2,042,302.61 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 123,951.35 38,004.20 36,832.56 0.00 0.00 125,122.99 125,122.99 0.00 740 - Storm Water 417,231.42 8,877.79 2,850.00 0.00 0.00 423,259.21 423,259.21 0.00 Report Total: 9,170,662.96 549,957.40 639,371.20 0.00 0.90 9,081,248.26 9,081,248.26 0.00 7/14/2023 4:10:39 PM Page 2 of 2