Approval of Clerk/Treasurer's Report

Treasurers Report Date Range: 01/01/2026 - 01/31/2026 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 -907,936.60 0.00 10,825.16 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 0.00 0.00 0.00 -1,995,002.38 -1,995,002.38 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 0.00 0.00 0.00 113,471.56 113,471.56 0.00 340 - Recreation Center 0.00 0.00 13,915.20 0.00 0.00 -13,915.20 0.00 -13,915.20 341 - 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 2,524,916.67 145,394.96 110,606.90 0.00 0.12 2,559,704.61 2,559,704.61 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 0.00 0.00 0.00 0.00 -2,790,009.81 -2,790,009.81 0.00 610 - Sewer 2,478,492.35 121,552.92 418,109.95 0.00 0.12 2,181,935.20 2,181,935.20 0.00 611 - Sewer Sinking -713,819.61 223,056.26 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 165,624.01 46,621.76 44,049.00 0.00 0.00 168,196.77 168,196.77 0.00 740 - Storm Water 610,685.25 11,242.98 27.50 0.00 0.00 621,900.73 621,900.73 0.00 Report Total: 10,972,550.52 2,583,344.57 2,707,486.37 0.00 0.76 10,848,407.96 10,862,323.16 -13,915.20 2/13/2026 3:22:05 PM Page 2 of 2