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 330 - Tiffin Firetruck 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333 - Soccer Field Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334 - Ballfield Pk Lot 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt 0.00 0.00 5,330.00 0.00 0.00 -5,330.00 0.00 -5,330.00 336 - Public Works Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341 - RFR Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 342 - Railroad Replacement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343 - PERMEABLE PAVERS 0.00 0.00 142,741.90 0.00 0.00 -142,741.90 0.00 -142,741.90 600 - Water 0.00 84,841.94 91,279.16 0.00 0.00 -6,437.22 0.00 -6,437.22 601 - Water Sinking 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602 - Cap Water Main Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603 - Cap Water Tower Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 604 - Cap School Water Extens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well 0.00 0.00 2,525.00 0.00 0.00 -2,525.00 0.00 -2,525.00 610 - Sewer 0.00 92,373.85 26,158.29 0.00 0.00 66,215.56 0.00 66,215.56 611 - Sewer Sinking 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 612 - Sewer I & I Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613 - Schl Sewer Ext/Lift St 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 614 - WWTP Expansion Project 0.00 0.00 210.00 0.00 0.00 -210.00 0.00 -210.00 615 - Sewer Main Upsz Hwy 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 618 - Sewer Main Upsize Railroad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 0.00 32,236.33 31,403.50 0.00 0.00 832.83 0.00 832.83 740 - Storm Water 0.00 7,059.40 35,260.95 0.00 0.00 -28,201.55 0.00 -28,201.55 999 - Pooled Cash 9,283,137.58 0.00 0.00 56,992.02 56,992.02 9,169,153.54 9,340,129.60 -170,976.06 Report Total: 9,283,137.58 614,326.68 684,374.69 56,992.02 56,992.02 9,099,105.53 9,340,129.60 -241,024.07 9/17/2021 2:06:21 PM Page 8 of 8