E-2 - Treasurers Report

Treasurers Report Date Range: 05/01/2022 - 05/31/2022 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 102,447.32 0.00 157.50 0.00 0.00 102,289.82 102,289.82 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 307,585.62 71,443.65 0.00 0.00 0.00 379,029.27 379,029.27 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 -1,231,916.10 0.00 9,600.87 0.00 0.00 -1,241,516.97 -1,241,516.97 0.00 336 - Public Works Building 878,284.90 1,600,000.00 165,879.35 0.00 0.00 2,312,405.55 2,312,405.55 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 0.00 130,750.00 0.00 0.00 0.00 130,750.00 130,750.00 0.00 345 - JOINT PUBLIC SAFETY BUILDING 0.00 700,000.00 0.00 0.00 0.00 700,000.00 700,000.00 0.00 346 - FIRE EQUIPMENT 0.00 275,000.00 0.00 0.00 0.00 275,000.00 275,000.00 0.00 600 - Water 1,985,519.82 89,197.88 62,551.40 0.00 0.00 2,012,166.30 2,012,166.30 0.00 601 - Water Sinking 14,296.33 0.00 0.00 0.00 0.00 14,296.33 14,296.33 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 814,155.09 0.00 554.00 0.00 0.00 813,601.09 813,601.09 0.00 610 - Sewer 1,065,079.25 89,351.39 28,756.88 0.00 0.00 1,125,673.76 1,125,673.76 0.00 611 - Sewer Sinking 267,375.19 0.00 0.00 0.00 0.00 267,375.19 267,375.19 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 745,561.12 0.00 0.00 0.00 0.00 745,561.12 745,561.12 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 102,823.01 35,022.56 34,401.50 0.00 0.00 103,444.07 103,444.07 0.00 740 - Storm Water 336,258.69 7,477.03 0.00 0.00 0.00 343,735.72 343,735.72 0.00 Report Total: 12,053,849.37 3,271,113.34 2,550,316.20 0.00 0.02 12,774,646.49 12,774,646.49 0.00 6/16/2022 2:06:20 PM Page 2 of 2