Approval of Clerk's/Treasurers Report — E.3

Treasurers Report Date Range: 04/01/2026 - 04/30/2026 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 327 - State St Reloc/Dry Deten 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 328 - San Sewer Ovrsz N Hwy6 106,130.00 0.00 0.00 0.00 0.00 106,130.00 106,130.00 0.00 329 - Deerview/HWY6 98,119.82 0.00 0.00 0.00 0.00 98,119.82 98,119.82 0.00 330 - Tiffin Firetruck -918,761.76 0.00 0.00 0.00 0.00 -918,761.76 -918,761.76 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 380,075.69 0.00 0.00 0.00 0.00 380,075.69 380,075.69 0.00 333 - Soccer Field Exp -307,013.70 0.00 0.00 0.00 0.00 -307,013.70 -307,013.70 0.00 334 - Ballfield Pk Lot -225.00 0.00 0.00 0.00 0.00 -225.00 -225.00 0.00 335 - Forevergreen Rd Pjt -1,995,052.38 0.00 0.00 0.00 0.00 -1,995,052.38 -1,995,052.38 0.00 336 - Public Works Building -43,306.74 0.00 0.00 0.00 0.00 -43,306.74 -43,306.74 0.00 337 - Kimberlite Extension 36,034.98 0.00 0.00 0.00 0.00 36,034.98 36,034.98 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 -109,223.73 0.00 0.00 0.00 0.00 -109,223.73 -109,223.73 0.00 340 - Recreation Center 0.00 0.00 1,195,938.04 0.00 0.00 -1,195,938.04 0.00 -1,195,938.04 341 - RFR Park -324,888.22 0.00 0.00 0.00 0.00 -324,888.22 -324,888.22 0.00 342 - Railroad Replacement -63,257.04 0.00 0.00 0.00 0.00 -63,257.04 -63,257.04 0.00 343 - PERMEABLE PAVERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT -75,797.10 0.00 0.00 0.00 0.00 -75,797.10 -75,797.10 0.00 345 - JOINT PUBLIC SAFETY BUILDING -31,064.52 0.00 157.50 0.00 0.00 -31,222.02 -31,222.02 0.00 346 - FIRE EQUIPMENT 902,725.32 0.00 0.00 0.00 0.00 902,725.32 902,725.32 0.00 600 - Water 2,611,135.66 143,539.85 95,985.52 0.00 0.12 2,658,689.87 2,658,689.87 0.00 601 - Water Sinking -16,335.37 0.00 0.00 0.00 0.00 -16,335.37 -16,335.37 0.00 602 - CAP WATER MAIN PROJ -21,583.09 0.00 0.00 0.00 0.00 -21,583.09 -21,583.09 0.00 603 - Cap Water Tower Proj -40,911.75 0.00 0.00 0.00 0.00 -40,911.75 -40,911.75 0.00 604 - Cap School Water Extens -694,029.79 0.00 0.00 0.00 0.00 -694,029.79 -694,029.79 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 212,840.00 0.00 0.00 0.00 0.00 212,840.00 212,840.00 0.00 607 - Second Well -246,989.63 0.00 0.00 0.00 0.00 -246,989.63 -246,989.63 0.00 608 - WATER TREATMENT PLANT -928,779.90 358,830.33 358,830.33 0.00 0.00 -928,779.90 -928,779.90 0.00 610 - Sewer 2,254,900.10 123,837.71 126,719.54 0.00 0.12 2,252,018.15 2,252,018.15 0.00 611 - Sewer Sinking -490,763.35 0.00 0.00 0.00 0.00 -490,763.35 -490,763.35 0.00 612 - Sewer I & I Project -1,660.39 0.00 0.00 0.00 0.00 -1,660.39 -1,660.39 0.00 613 - Schl Sewer Ext/Lift St -821,413.21 0.00 0.00 0.00 0.00 -821,413.21 -821,413.21 0.00 614 - WWTP Expansion Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 615 - Sewer Main Upsz Hwy 6 -107,254.00 0.00 0.00 0.00 0.00 -107,254.00 -107,254.00 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 86,127.08 0.00 0.00 0.00 0.00 86,127.08 86,127.08 0.00 618 - Sewer Main Upsize Railroad 41,477.21 0.00 0.00 0.00 0.00 41,477.21 41,477.21 0.00 670 - Recycling/Garbage 172,241.28 47,057.21 44,049.00 0.00 0.00 175,249.49 175,249.49 0.00 740 - Storm Water 643,890.71 11,363.92 0.00 0.00 0.00 655,254.63 655,254.63 0.00 Report Total: 12,278,475.75 3,781,885.87 3,114,660.33 0.00 0.78 12,945,700.51 14,141,638.55 -1,195,938.04 5/15/2026 10:13:04 AM Page 2 of 2