E-2 - Clerks Treasurer's Report

Fund Balance Report As Of 10/31/2021 Fund Beginning Balance Total Revenues Total Expenses Ending Balance 343 - PERMEABLE PAVERS 0.00 0.00 220,193.87 -220,193.87 600 - Water 1,753,022.73 432,670.63 425,812.44 1,759,880.92 601 - Water Sinking -20,481.70 0.00 0.00 -20,481.70 602 - Cap Water Main Proj -21,583.09 0.00 0.00 -21,583.09 603 - Cap Water Tower Proj -40,911.75 0.00 0.00 -40,911.75 604 - Cap School Water Extens -694,029.79 0.00 0.00 -694,029.79 605 - Cap Water Plant Extens 0.00 0.00 0.00 0.00 606 - City Pond Improvement Project 212,840.00 0.00 0.00 212,840.00 607 - Second Well 981,076.74 0.00 11,615.00 969,461.74 610 - Sewer 2,304,366.75 381,823.90 162,015.13 2,524,175.52 611 - Sewer Sinking -1,373,719.58 0.00 0.00 -1,373,719.58 612 - Sewer I & I Project -1,660.39 0.00 0.00 -1,660.39 613 - Schl Sewer Ext/Lift St -821,413.21 0.00 0.00 -821,413.21 614 - WWTP Expansion Project -794,760.29 0.00 210.00 -794,970.29 615 - Sewer Main Upsz Hwy 6 -107,254.00 0.00 0.00 -107,254.00 616 - City Pond Improvements 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastructure Improvement 750,743.62 0.00 2,907.50 747,836.12 618 - Sewer Main Upsize Railroad 27,417.14 0.00 0.00 27,417.14 670 - Recycling/Garbage 125,908.07 130,459.93 157,182.00 99,186.00 740 - Storm Water 303,782.70 28,570.90 40,831.47 291,522.13 Report Total: 8,859,669.05 3,854,036.80 2,655,452.61 10,058,253.24 11/16/2021 10:59:21 AM Page 2 of 2