Approval of Clerk's/Treasurer Report

Treasurers Report Date Range: 11/01/2025 - 11/30/2025 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 -76,817.68 0.00 830,698.15 0.00 0.00 -907,515.83 -907,515.83 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 -1,986,903.32 0.00 1,257.81 0.00 0.00 -1,988,161.13 -1,988,161.13 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 367,209.73 0.00 223,474.07 0.00 0.00 143,735.66 143,735.66 0.00 340 - Recreation Center 0.00 0.00 1,592,950.79 0.00 0.00 -1,592,950.79 0.00 -1,592,950.79 341 - 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 -323,297.10 0.00 0.00 0.00 0.00 -323,297.10 -323,297.10 0.00 345 - JOINT PUBLIC SAFETY BUILDING -30,605.46 0.00 39.06 0.00 0.00 -30,644.52 -30,644.52 0.00 346 - FIRE EQUIPMENT 912,845.32 0.00 10,120.00 0.00 0.00 902,725.32 902,725.32 0.00 600 - Water 2,362,472.31 158,526.48 90,118.78 0.00 0.06 2,430,879.95 2,430,879.95 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 -1,825,992.79 0.00 433,204.19 0.00 0.00 -2,259,196.98 -2,259,196.98 0.00 610 - Sewer 2,300,424.98 136,288.37 48,059.00 0.00 0.06 2,388,654.29 2,388,654.29 0.00 611 - Sewer Sinking -676,590.84 0.00 0.00 0.00 0.00 -676,590.84 -676,590.84 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 161,872.95 46,135.21 44,049.00 0.00 0.00 163,959.16 163,959.16 0.00 740 - Storm Water 588,384.22 11,231.68 0.00 0.00 0.00 599,615.90 599,615.90 0.00 Report Total: 13,751,729.57 829,305.92 4,093,425.54 0.00 0.36 10,487,609.59 12,080,560.38 -1,592,950.79 12/12/2025 7:49:43 AM Page 2 of 2