Approval of Summary of Clerk’s/Treasurers Report — Reports

Treasurers Report Date Range: 06/01/2025 - 06/30/2025 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 -533.49 0.00 70,110.17 0.00 0.00 -70,643.66 -70,643.66 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 -1,844,642.65 0.00 365.00 0.00 0.00 -1,845,007.65 -1,845,007.65 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 1,406,229.22 0.00 0.00 0.00 0.00 1,406,229.22 1,406,229.22 0.00 340 - Recreation Center 0.00 0.00 335,713.95 0.00 0.00 -335,713.95 0.00 -335,713.95 341 - 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 -30,155.46 0.00 450.00 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 2,297,478.90 107,672.43 69,599.71 0.00 0.06 2,335,551.56 2,335,551.56 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 -960,013.90 0.00 0.00 0.00 0.00 -960,013.90 -960,013.90 0.00 610 - Sewer 2,047,728.43 124,504.80 46,865.97 0.00 0.06 2,125,367.20 2,125,367.20 0.00 611 - Sewer Sinking -204,730.41 0.00 471,860.43 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 154,858.34 44,343.27 43,664.13 0.00 0.00 155,537.48 155,537.48 0.00 740 - Storm Water 576,839.44 10,541.35 449.88 0.00 0.00 586,930.91 586,930.91 0.00 Report Total: 15,922,233.46 618,381.48 2,297,803.72 0.00 0.41 14,242,810.81 14,578,524.76 -335,713.95 7/11/2025 3:05:58 PM Page 2 of 2