Approval of Clerk's/Treasurers Report

Treasurers Report Date Range: 10/01/2025 - 10/31/2025 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 -71,172.68 0.00 5,645.00 0.00 0.00 -76,817.68 -76,817.68 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 -1,845,050.15 0.00 141,853.17 0.00 0.00 -1,986,903.32 -1,986,903.32 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 408,517.23 0.00 41,307.50 0.00 0.00 367,209.73 367,209.73 0.00 340 - Recreation Center 0.00 0.00 195,309.74 0.00 0.00 -195,309.74 0.00 -195,309.74 341 - 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 0.00 0.00 0.00 -30,605.46 -30,605.46 0.00 346 - FIRE EQUIPMENT 912,845.32 0.00 0.00 0.00 0.00 912,845.32 912,845.32 0.00 600 - Water 2,266,922.13 183,812.12 88,261.79 0.00 0.15 2,362,472.31 2,362,472.31 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 -1,459,434.92 0.00 366,557.87 0.00 0.00 -1,825,992.79 -1,825,992.79 0.00 610 - Sewer 2,211,213.88 143,498.30 54,287.04 0.00 0.16 2,300,424.98 2,300,424.98 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 160,283.81 45,638.14 44,049.00 0.00 0.00 161,872.95 161,872.95 0.00 740 - Storm Water 599,629.30 11,180.78 22,425.86 0.00 0.00 588,384.22 588,384.22 0.00 Report Total: 11,198,550.39 4,019,035.56 1,661,165.15 0.00 0.97 13,556,419.83 13,751,729.57 -195,309.74 11/14/2025 11:28:04 AM Page 2 of 2