E-3 - Clerk-Treasurers Report

Treasurers Report Date Range: 02/01/2023 - 02/28/2023 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 0.00 0.00 0.00 101,207.32 101,207.32 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 -1,235,842.54 0.00 234.40 0.00 0.00 -1,236,076.94 -1,236,076.94 0.00 336 - Public Works Building 204,106.64 0.00 51,634.19 0.00 0.00 152,472.45 152,472.45 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 2,326,087.84 60,936.54 71,042.37 0.00 -0.02 2,315,982.03 2,315,982.03 0.00 601 - Water Sinking -4,185.87 0.00 0.00 0.00 0.00 -4,185.87 -4,185.87 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 621,086.06 0.00 212,368.36 0.00 0.00 408,717.70 408,717.70 0.00 608 - WATER TREATMENT PLANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610 - Sewer 1,793,695.09 85,777.61 45,243.34 0.00 -0.02 1,834,229.38 1,834,229.38 0.00 611 - Sewer Sinking -441,381.69 0.00 0.00 0.00 0.00 -441,381.69 -441,381.69 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 673,171.12 0.00 0.00 0.00 0.00 673,171.12 673,171.12 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 117,907.39 37,965.47 35,987.50 0.00 0.00 119,885.36 119,885.36 0.00 740 - Storm Water 383,152.88 8,816.40 0.00 0.00 0.00 391,969.28 391,969.28 0.00 Report Total: 10,730,901.31 310,885.40 850,040.20 0.00 -138.99 10,191,885.50 10,191,885.50 0.00 3/17/2023 1:52:39 PM Page 2 of 2