E-2 - Treasurers Report

Treasurers Report Date Range: 01/01/2022 - 01/31/2022 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 326 - Town Center Land Purch -354,074.58 0.00 0.00 0.00 0.00 -354,074.58 -354,074.58 0.00 327 - 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 103,801.19 0.00 0.00 0.00 0.00 103,801.19 103,801.19 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 -99,684.31 0.00 0.00 0.00 0.00 -99,684.31 -99,684.31 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 -1,175,740.23 0.00 8,930.00 0.00 0.00 -1,184,670.23 -1,184,670.23 0.00 336 - Public Works Building 1,101,609.87 0.00 13,424.90 0.00 0.00 1,088,184.97 1,088,184.97 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 6,152.44 0.00 -6,152.44 0.00 0.00 0.00 600 - Water 1,936,018.94 90,345.13 78,957.86 0.00 0.00 1,947,406.21 1,947,406.21 0.00 601 - Water Sinking -19,008.37 33,304.70 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 962,179.74 0.00 3,254.20 0.00 0.00 958,925.54 958,925.54 0.00 610 - Sewer 1,945,216.45 94,879.49 1,095,125.35 0.00 0.00 944,970.59 944,970.59 0.00 611 - Sewer Sinking -418,909.90 1,070,984.53 384,699.44 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 -384,699.44 384,699.44 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 100,489.78 35,453.74 33,154.50 0.00 0.00 102,789.02 102,789.02 0.00 740 - Storm Water 306,105.62 7,788.22 0.00 0.00 0.00 313,893.84 313,893.84 0.00 Report Total: 10,812,335.12 3,040,791.62 3,327,882.00 0.00 -6,152.41 10,531,397.15 10,531,397.15 0.00 2/7/2022 8:38:27 AM Page 2 of 2