E-3 - Clerk Treasurers Report

Treasurers Report Date Range: 08/01/2021 - 08/31/2021 Summary Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund 0.00 68,109.21 131,351.63 0.00 0.00 -63,242.42 0.00 -63,242.42 005 - Community Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110 - Road Use Tax 0.00 18,088.58 19,444.53 0.00 0.00 -1,355.95 0.00 -1,355.95 111 - IJOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit 0.00 0.00 12,208.70 0.00 0.00 -12,208.70 0.00 -12,208.70 119 - Emergency Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121 - Local Option Sales Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125 - TIF 0.00 93.68 0.00 0.00 0.00 93.68 0.00 93.68 160 - Economic Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168 - ARPA - FEDERAL GRANT 0.00 309,745.68 0.00 0.00 0.00 309,745.68 0.00 309,745.68 170 - FEMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 - Debt Service 0.00 0.00 800.00 0.00 0.00 -800.00 0.00 -800.00 301 - City Hall Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302 - CAP Street Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303 - Ireland Ave 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304 - NW Water Looping Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305 - Park/Ball Fld Improv Pr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306 - Cap S Ireland Patch/Mil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308 - Landswap/Watershed ZE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309 - Deerview Subdivision 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310 - Trail Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311 - Comprehensive Park Plng 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312 - Robert's Ferry Road Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313 - CIP-Indsl Pk Wtrmain Ex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314 - Water Tower Press Upgrd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315 - Cap City Parks Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316 - GO Bonds 0.00 1,778.01 0.00 0.00 0.00 1,778.01 0.00 1,778.01 317 - Village Dr Expansion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318 - Solar Project-City Hall 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319 - CCA MS/HS Trail Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320 - Roundabout Park Rd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanization 0.00 0.00 184,661.03 0.00 0.00 -184,661.03 0.00 -184,661.03 322 - Traffic Lights 0.00 0.00 1,000.00 0.00 0.00 -1,000.00 0.00 -1,000.00 323 - Timber Ridge Trail 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324 - City Pond Improvmt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325 - Water Main Relocation for IDOT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327 - State St Reloc/Dry Deten 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328 - San Sewer Ovrsz N Hwy6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9/17/2021 2:06:21 PM Page 7 of 8