E-2 - Treasurers Report

Treasurers Report Date Range: 11/01/2021 - 11/30/2021 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 777,241.42 0.00 36,210.42 0.00 0.00 741,031.00 741,031.00 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 -1,143,490.23 0.00 6,820.00 0.00 0.00 -1,150,310.23 -1,150,310.23 0.00 336 - Public Works Building 1,149,849.79 0.00 28,509.92 0.00 0.00 1,121,339.87 1,121,339.87 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 43,292.00 0.00 -43,292.00 0.00 0.00 0.00 600 - Water 1,765,491.97 79,895.92 50,215.33 0.00 0.12 1,795,172.44 1,795,172.44 0.00 601 - Water Sinking -18,623.37 0.00 0.00 0.00 0.00 -18,623.37 -18,623.37 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 969,461.74 0.00 6,700.00 0.00 0.00 962,761.74 962,761.74 0.00 610 - Sewer 1,765,574.16 128,350.40 24,811.68 0.00 0.12 1,869,112.76 1,869,112.76 0.00 611 - Sewer Sinking -344,879.90 0.00 0.00 0.00 0.00 -344,879.90 -344,879.90 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 -794,970.29 0.00 0.00 0.00 0.00 -794,970.29 -794,970.29 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 747,836.12 0.00 532.50 0.00 0.00 747,303.62 747,303.62 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 99,186.00 32,350.32 32,800.50 0.00 0.00 98,735.82 98,735.82 0.00 740 - Storm Water 291,522.13 7,001.03 0.00 0.00 0.00 298,523.16 298,523.16 0.00 Report Total: 11,404,380.82 861,376.09 1,010,686.24 0.00 -49,578.81 11,304,649.48 11,304,649.48 0.00 12/17/2021 11:16:33 AM Page 2 of 2