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

Treasurers Report Date Range: 02/01/2026 - 02/28/2026 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 -1,995,002.38 0.00 50.00 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 113,471.56 0.00 222,695.29 0.00 0.00 -109,223.73 -109,223.73 0.00 340 - Recreation Center 0.00 13,335,024.35 1,972,366.18 0.00 0.00 11,362,658.17 0.00 11,362,658.17 341 - 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 -30,644.52 0.00 0.00 0.00 0.00 -30,644.52 -30,644.52 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 2,559,704.61 125,792.70 84,471.31 0.00 0.00 2,601,026.00 2,601,026.00 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 -2,790,009.81 2,041,199.32 179,969.41 0.00 0.00 -928,779.90 -928,779.90 0.00 610 - Sewer 2,181,935.20 124,145.59 52,883.38 0.00 0.00 2,253,197.41 2,253,197.41 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 168,196.77 46,119.60 44,049.00 0.00 0.00 170,267.37 170,267.37 0.00 740 - Storm Water 621,900.73 11,032.81 0.00 0.00 0.00 632,933.54 632,933.54 0.00 Report Total: 10,863,775.11 15,860,903.58 2,871,184.78 0.00 0.00 23,853,493.91 12,490,835.74 11,362,658.17 3/11/2026 4:18:46 PM Page 2 of 2