E-3 - Clerk Treasurers Report

Treasurers Report Date Range: 08/01/2021 - 08/31/2021 Beginning Net Change Net Change Calculated Actual Calculated - Account Name Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending Fund 318 - Solar Project-City Hall Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319 - CCA MS/HS Trail Proj Fund 319 - CCA MS/HS Trail Proj Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320 - Roundabout Park Rd Fund 320 - Roundabout Park Rd Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanization Fund 321 - Original Town Urbanization Total: 0.00 0.00 184,661.03 0.00 0.00 -184,661.03 0.00 -184,661.03 322 - Traffic Lights Fund 322 - Traffic Lights Total: 0.00 0.00 1,000.00 0.00 0.00 -1,000.00 0.00 -1,000.00 323 - Timber Ridge Trail Fund 323 - Timber Ridge Trail Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324 - City Pond Improvmt Fund 324 - City Pond Improvmt Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325 - Water Main Relocation for IDOT Fund 325 - Water Main Relocation for IDOT Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch Fund 326 - Town Center Land Purch Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327 - State St Reloc/Dry Deten Fund 327 - State St Reloc/Dry Deten Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328 - San Sewer Ovrsz N Hwy6 Fund 328 - San Sewer Ovrsz N Hwy6 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 Fund 329 - Deerview/HWY6 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck Fund 330 - Tiffin Firetruck Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331 - Trunk Sewer Upsize Fund 331 - Trunk Sewer Upsize Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored PJT Fund 332 - Wtr Quality Sponsored PJT Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp Fund 333 - Soccer Field Exp Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334 - Ballfield Pk Lot 9/17/2021 2:06:21 PM Page 3 of 8