E-2 - Clerks-Treasurers Report

Treasurers Report Date Range: 12/01/2022 - 12/31/2022 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 0.00 0.00 0.00 102,002.32 102,002.32 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 375,219.27 4,856.42 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 -1,280,496.46 0.00 2,320.00 0.00 0.00 -1,282,816.46 -1,282,816.46 0.00 336 - Public Works Building 581,055.24 0.00 224,735.02 0.00 0.00 356,320.22 356,320.22 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 -5,618.81 3,441.70 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 2,262,757.91 144,406.30 118,233.09 0.00 0.16 2,288,930.96 2,288,930.96 0.00 601 - Water Sinking -16,335.37 12,342.00 192.50 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 623,733.56 0.00 1,300.50 0.00 0.00 622,433.06 622,433.06 0.00 610 - Sewer 1,988,868.55 101,154.29 358,525.05 0.00 0.15 1,731,497.64 1,731,497.64 0.00 611 - Sewer Sinking -676,585.84 279,509.70 44,305.55 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 738,811.12 0.00 25,640.00 0.00 0.00 713,171.12 713,171.12 0.00 618 - Sewer Main Upsize Railroad 27,417.14 0.00 0.00 0.00 0.00 27,417.14 27,417.14 0.00 670 - Recycling/Garbage 104,543.76 36,813.59 36,538.00 0.00 0.00 104,819.35 104,819.35 0.00 740 - Storm Water 369,663.69 8,439.82 1,388.75 0.00 0.00 376,714.76 376,714.76 0.00 Report Total: 11,182,853.78 755,713.71 1,253,011.29 0.00 -2,821.62 10,688,377.82 10,688,377.82 0.00 1/17/2023 12:46:50 PM Page 2 of 2