E-2 - Clerks - Treasurer's Report

Fund Balance Report As Of 09/30/2021 Fund Beginning Balance Total Revenues Total Expenses Ending Balance 343 - PERMEABLE PAVERS 0.00 0.00 219,251.37 -219,251.37 600 - Water 1,752,947.73 342,200.24 278,736.07 1,816,411.90 601 - 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 7,575.00 973,501.74 610 - Sewer 2,304,366.75 287,244.30 109,008.51 2,482,602.54 611 - 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 97,157.38 124,915.00 98,150.45 740 - Storm Water 303,782.70 21,354.07 36,820.47 288,316.30 Report Total: 8,831,943.34 1,728,900.96 1,783,229.21 8,777,615.09 10/14/2021 2:32:28 PM Page 2 of 2