E-2 - Treasurers Report

Treasurers Report Date Range: 01/01/2023 - 01/31/2023 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 102,002.32 0.00 795.00 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 -1,284,817.54 0.00 6,790.00 0.00 0.00 -1,291,607.54 -1,291,607.54 0.00 336 - Public Works Building 356,320.22 0.00 152,213.58 0.00 0.00 204,106.64 204,106.64 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 61,108.00 61,108.00 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 2,288,930.96 104,927.30 45,627.07 0.00 0.10 2,348,231.09 2,348,231.09 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 622,433.06 0.00 1,347.00 0.00 0.00 621,086.06 621,086.06 0.00 608 - WATER TREATMENT PLANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610 - Sewer 1,731,497.64 115,734.06 25,224.84 0.00 0.10 1,822,006.76 1,822,006.76 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 713,171.12 0.00 40,000.00 0.00 0.00 673,171.12 673,171.12 0.00 618 - Sewer Main Upsize Railroad 27,417.14 14,060.07 0.00 0.00 0.00 41,477.21 41,477.21 0.00 670 - Recycling/Garbage 104,819.35 36,781.30 36,657.50 0.00 0.00 104,943.15 104,943.15 0.00 740 - Storm Water 376,714.76 8,417.30 0.00 0.00 0.00 385,132.06 385,132.06 0.00 Report Total: 10,688,377.82 643,346.70 586,430.93 0.00 139.68 10,745,153.91 10,745,153.91 0.00 2/17/2023 8:40:57 AM Page 2 of 2