Tiffin Civic Chronicletiffin.cc

Cash-flow reconciliation, FY2025 (July 2024 – June 2025)

Every fund's money in and out over the months with a Treasurer's report: the Treasurer's revenue and expenses as printed, the vendor payments on the approved payables lists, and the spending that is not on those lists, split by kind (debt service, transfers, payroll and benefits, developer rebates) and what each fund kept. The totals tie to the cash-flow chart; what "not on vendor bills" means.
Compiled from the payables lists and Treasurer's reports the City of Tiffin published with its council agendas; not official accounting. Every figure links to the page it was read from. Where a payables list's parsed lines do not reach its printed total the spending is a lower bound, and months without a Treasurer's report in the archive are missing from the revenue.
CSV by fund · CSV by fund and month · JSON
$12,651,795revenue As printed, 11 of 12 months; ≈ $1,151,029 of it transfers between funds Estimate
$5,414,032borrowing Derived
$13,256,943Treasurer's expenses As printed
$8,848,073vendor payments, same months Derived
$5,032,152spent without a vendor bill Derived
$9,058,657kept in the funds (incl. unspent borrowing) Derived

Months without a Treasurer's report are left out of both sides: 2025-05 ($1,265,227 of vendor payments).

By fund

Per fund, FY2025. Revenue and expenses as printed in the Treasurer's reports As printed; vendor payments and the split derived Derived; payroll and unmatched transfers are estimates Estimate.
FundRevenueof which transfers inBorrowingTreasurer's expensesVendor paymentsSpent without a vendor bill Debt service (paying agent)Transfers to other fundsPayroll and benefits (estimate)TIF developer rebatesUnclassified (not on vendor bills)Unspent borrowing (still in the fund)Kept in fund balancesFrom balanceChange in balance (printed)
001 General Fund $3,598,026 $2,815,037$1,766,410$1,048,627 $1,012,988$848$34,791$782,989 $782,987
110 Road Use Tax $664,406 $718,082$463,035$255,047 $237,960$17,087$53,676 −$53,677
111 IJOBS $0 $0$0 $0
112 Employee Benefit $200,258 $315,705$107,039$208,666 $18,388$190,277$115,447 −$115,447
119 Emergency Fund $0 $0$0 $0
121 Local Option Sales Tax $872,788 $50,601$0$50,601 $50,601$822,187 $822,187
125 TIF $1,972,591 $1,277,403$0$1,277,403 $1,036,899$240,504$695,188 $695,188
160 Economic Development $0 $0$0 $0
168 ARPA - FEDERAL GRANT $0 $0$0 $0
170 FEMA $0 $0$0 $0
200 Debt Service $1,895,758$938,057 $302,166$2,350$299,816 $299,816$1,593,592 $1,593,592
301 DEVELOPER - ESCROW $0 −$75,774$397,508 $397,508 $75,774
302 CAP Street Projects $0 $0$0 $0
303 Ireland Ave $0 $0$0 $0
304 TIFFIN WEST - DEVELOPER REIMBURSEMENT $0 $0$0 $0
305 Park/Ball Fld Improv Pr $0 $0$0 $0
306 Cap S Ireland Patch/Mil $0 $0$0 $0
307 Park Road Paving $0$5,414,032 $973,815$823,815$150,000 $150,000$4,440,217 $4,440,217
308 Landswap/Watershed ZE $0 $0$0 $0
309 US HWY 6 RECONSTRUCTION $0 $247,019$247,019 $247,019 −$247,019
310 Trail Project $0 $0$0 $0
311 Comprehensive Park Plng $0 $0$0 $0
312 Robert's Ferry Road Project $0 $0$0 $0
313 CIP-Indsl Pk Wtrmain Ex $0 $0$0 $0
314 Water Tower Press Upgrd $0 $0$0 $0
315 Cap City Parks Proj $0 $0$0 $0
316 GO Bonds $56,394 $0$0 $56,394 $56,394
317 Village Dr Expansion $0 $150$150 $150 −$150
318 Solar Project-City Hall $0 $0$0 $0
319 CCA MS/HS Trail Proj $0 $0$0 $0
320 Roundabout Park Rd $0 $0$0 $0
321 Original Town Urbanization $0 $0$0 $0
322 Traffic Lights $0 $0$0 $0
323 Timber Ridge Trail $0 $0$0 $0
324 City Pond Improvmt $0 $0$0 $0
325 Water Main Relocation for IDOT $0 $0$0 $0
326 Town Center Land Purch $0 $246,908$10,000$236,908 $236,908$246,908 −$246,908
327 State St Reloc/Dry Deten $0 $0$0 $0
328 San Sewer Ovrsz N Hwy6 $0 $0$0 $0
329 Deerview/HWY6 $0 $0$0 $0
330 Tiffin Firetruck $0 $70,110$70,110 $70,110 −$70,110
331 Trunk Sewer Upsize $0 $0$0 $0
332 Wtr Quality Sponsored PJT $0 $0$0 $0
333 Soccer Field Exp $0 $6,853$6,853 $6,853 −$6,853
334 Ballfield Pk Lot $0 $0$0 $0
335 Forevergreen Rd Pjt $0 $539,658$689,658 $689,658 −$539,658
336 Public Works Building $0 $0$0 $0
337 Kimberlite Extension $0 $34,500$34,500 $34,500 −$34,500
338 Frontage Road City Park $0 $0$0 $0
339 Original Town PH3 $0 $806,509$806,509 $806,509 −$806,509
340 Recreation Center $0 $528,868$505,614$23,254 $23,254$528,868 $0
341 RFR Park $0 $0$0 $0
342 Railroad Replacement $0 $0$0 $0
343 PERMEABLE PAVERS $0 $0$0 $0
344 PW - EQUIPMENT $0 $443,183$350,662$92,521 $92,521$443,183 −$443,183
345 JOINT PUBLIC SAFETY BUILDING $0 $18,100$18,100 $18,100 −$18,100
346 FIRE EQUIPMENT $0 $0$0 $0
600 Water $1,242,416 $1,492,591$1,107,846$384,745 $83,156$301,590$250,175 −$251,047
601 Water Sinking $0 $0$0 $0
602 CAP WATER MAIN PROJ $0 $0$0 $0
603 Cap Water Tower Proj $0 $0$0 $0
604 Cap School Water Extens $0 $0$0 $0
605 Cap Water Plant Extens $0 $0$0 $0
606 City Pond Improvement Project $0 $0$0 $0
607 Second Well $0 $18,378$18,378 $18,378 −$18,378
608 WATER TREATMENT PLANT $0 $589,099$589,099 $589,099 −$589,099
610 Sewer $1,343,778 $800,385$306,954$493,431 $217,408$276,023$543,393 $543,393
611 Sewer Sinking $212,972$212,972 $511,133$0$511,133 $511,133$298,161 −$298,161
612 Sewer I & I Project $0 $0$0 $0
613 Schl Sewer Ext/Lift St $0 $0$0 $0
614 WWTP Expansion Project $0 $0$0 $0
615 Sewer Main Upsz Hwy 6 $0 $0$0 $0
616 City Pond Improvements $0 $0$0 $0
617 Sanitary Sewer Infrastructure Improvement $0 $58,754$58,754 $58,754 −$58,754
618 Sewer Main Upsize Railroad $0 $0$0 $0
670 Recycling/Garbage $477,723 $463,688$463,688 $14,035 $14,035
740 Storm Water $114,685 $4,022$4,022 $110,662 $110,662
Total (ties to the chart)$12,651,795$1,151,029$5,414,032$13,256,943$8,848,073$5,032,152 $810,949$1,793,360$2,018,837$241,352$167,653$4,440,217$4,618,441$4,873,056$5,336,876

Spent without a vendor bill = Treasurer's expenses − vendor payments (when positive), split into the parts to its right; kept = money in − vendor payments − spent without a vendor bill. "Change in balance" adds each month's printed actual ending minus beginning balance; it differs from "kept" where the report's arithmetic includes asset and liability changes, and fund 340 prints an actual ending of 0.

By fund and month

001 General Fund: $1,831,616 not on vendor bills

Payroll and benefits (estimate) $1,012,988 Estimate · TIF developer rebates $848 Estimate · Unclassified (not on vendor bills) $34,791 Derived · Kept in fund balances $782,989 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$156,267 $569,574$464,956$104,618 payroll benefits $104,618 (estimate) −$413,307 page
2024-08$161,966 $315,430$204,936$110,494 payroll benefits $110,494 (estimate) −$153,465 page
2024-09$142,240 $227,286$156,897$70,389 payroll benefits $70,389 (estimate) −$85,047 page
2024-10$1,361,055 $202,456$103,283$99,172 payroll benefits $99,172 (estimate) $1,158,599 page
2024-11$85,919 $270,398$155,488$114,909 payroll benefits $114,909 (estimate) −$184,478 page
2024-12$68,057 $214,711$146,589$68,122 payroll benefits $68,122 (estimate) −$146,655 page
2025-01$69,791 $221,380$89,664$131,715 payroll benefits $96,076 (estimate); rebates $848 (medium); unclassified $34,791 −$151,589 page
2025-02$38,719 $165,731$92,945$72,785 payroll benefits $72,785 (estimate) −$127,011 page
2025-03$124,171 $160,694$87,880$72,814 payroll benefits $72,814 (estimate) −$36,523 page
2025-04$1,206,421 $243,813$129,485$114,329 payroll benefits $114,329 (estimate) $962,608 page
2025-06$183,420 $223,565$134,286$89,278 payroll benefits $89,278 (estimate) −$40,145 page

Fund page

110 Road Use Tax: $255,047 not on vendor bills, $53,676 from its balance

Payroll and benefits (estimate) $237,960 Estimate · Unclassified (not on vendor bills) $17,087 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$51,339 $45,791$26,376$19,414 payroll benefits $19,414 (estimate) $5,549 page
2024-08$47,429 $67,195$36,657$30,538 payroll benefits $23,111 (estimate); unclassified $7,427 −$19,766 page
2024-09$71,679 $67,994$48,957$19,037 payroll benefits $19,037 (estimate) $3,685 page
2024-10$50,541 $53,932$32,618$21,315 payroll benefits $21,315 (estimate) −$3,392 page
2024-11$101,833 $71,153$51,518$19,635 payroll benefits $19,635 (estimate) $30,681 page
2024-12$51,801 $55,636$34,713$20,923 payroll benefits $20,923 (estimate) −$3,835 page
2025-01$53,612 $135,785$103,013$32,772 payroll benefits $23,111 (estimate); unclassified $9,660 −$82,173 page
2025-02$45,782 $75,423$51,218$24,205 payroll benefits $24,205 (estimate) −$29,641 page
2025-03$40,983 $64,827$42,676$22,152 payroll benefits $22,152 (estimate) −$23,844 page
2025-04$78,830 $38,963$17,298$21,666 payroll benefits $21,666 (estimate) $39,867 page
2025-06$70,577 $41,384$17,992$23,391 payroll benefits $23,391 (estimate) $29,193 page

Fund page

111 IJOBS: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

112 Employee Benefit: $208,666 not on vendor bills, $115,447 from its balance

Transfers to other funds $18,388 Estimate · Payroll and benefits (estimate) $190,277 Estimate

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$758 $29,230$10,454$18,777 payroll benefits $18,777 (estimate) −$28,472 page
2024-08$0 $34,118$9,882$24,236 payroll benefits $24,236 (estimate) −$34,118 page
2024-09$6,841 $25,030$9,920$15,111 payroll benefits $15,111 (estimate) −$18,189 page
2024-10$95,501 $29,892$10,593$19,299 payroll benefits $19,299 (estimate) $65,608 page
2024-11$2,523 $26,294$11,345$14,949 payroll benefits $14,949 (estimate) −$23,771 page
2024-12$1,227 $15,421$0$15,421 payroll benefits $15,421 (estimate) −$14,195 page
2025-01$2,910 $47,992$20,360$27,632 payroll benefits $9,243 (estimate); transfers $18,388 (medium) −$45,081 page
2025-02$542 $27,129$10,801$16,328 payroll benefits $16,328 (estimate) −$26,588 page
2025-03$3,778 $27,780$11,225$16,555 payroll benefits $16,555 (estimate) −$24,002 page
2025-04$84,343 $21,981$107$21,874 payroll benefits $21,874 (estimate) $62,363 page
2025-06$1,835 $30,837$12,353$18,484 payroll benefits $18,484 (estimate) −$29,002 page

Fund page

119 Emergency Fund: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

121 Local Option Sales Tax: $872,788 not on vendor bills

Transfers to other funds $50,601 Derived · Kept in fund balances $822,187 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$98,248 $0$0$0 $98,248 page
2024-08$91,951 $0$0$0 $91,951 page
2024-09$74,205 $0$0$0 $74,205 page
2024-10$90,814 $0$0$0 $90,814 page
2024-11$75,667 $0$0$0 $75,667 page
2024-12$68,805 $50,601$0$50,601 transfers $50,601 (high) = worksheet 121-910-6910 $18,204 page
2025-01$113,135 $0$0$0 $113,135 page
2025-02$60,140 $0$0$0 $60,140 page
2025-03$72,451 $0$0$0 $72,451 page
2025-04$71,046 $0$0$0 $71,046 page
2025-06$56,326 $0$0$0 $56,326 page

Fund page

125 TIF: $1,972,591 not on vendor bills

Transfers to other funds $1,036,899 Estimate · TIF developer rebates $240,504 Estimate · Kept in fund balances $695,188 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$70,217 $0$0$0 $70,217 page
2024-10$1,014,610 $0$0$0 $1,014,610 page
2024-11$30,471 $36,667$0$36,667 transfers $36,667 (high) = worksheet 125-910-6910 −$6,196 page
2024-12$3,802 $1,000,232$0$1,000,232 transfers $1,000,232 (medium) −$996,430 page
2025-01$18,756 $0$0$0 $18,756 page
2025-02$3,155 $0$0$0 $3,155 page
2025-03$14,967 $0$0$0 $14,967 page
2025-04$807,647 $0$0$0 $807,647 page
2025-06$8,966 $240,504$0$240,504 rebates $240,504 (medium) −$231,538 page

Fund page

160 Economic Development: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

168 ARPA - FEDERAL GRANT: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

170 FEMA: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

200 Debt Service: $1,893,408 not on vendor bills

Debt service (paying agent) $299,816 Derived · Kept in fund balances $1,593,592 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$2,143 $0$0$0 $2,143 page
2024-08$0 $0$0$0 $0 page
2024-09$34,399 $1,200$1,200$0 $33,199 page
2024-10$483,554 $0$0$0 $483,554 page
2024-11$59,592
$59,592 transfers in (est.)		 $299,816$0$299,816 debt service $299,816 (high) −$240,225 page
2024-12$856,654
$856,654 transfers in (est.)		 $550$550$0 $856,104 page
2025-01$13,549
$13,549 transfers in (est.)		 $0$0$0 $13,549 page
2025-02$2,488 $0$0$0 $2,488 page
2025-03$16,674 $600$600$0 $16,074 page
2025-04$418,443 $0$0$0 $418,443 page
2025-06$8,263
$8,263 transfers in (est.)		 $0$0$0 $8,263 page

Fund page

301 DEVELOPER - ESCROW: $0 not on vendor bills, $397,508 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 −$473,282$0−$473,282 $473,282 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $397,508$397,508$0 −$397,508 page

Fund page

302 CAP Street Projects: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

303 Ireland Ave: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

304 TIFFIN WEST - DEVELOPER REIMBURSEMENT: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

305 Park/Ball Fld Improv Pr: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

306 Cap S Ireland Patch/Mil: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

307 Park Road Paving: $4,590,217 not on vendor bills

Transfers to other funds $150,000 Estimate · Unspent borrowing (still in the fund) $4,440,217 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $53,956$53,956$0 −$53,956 page
2024-08$0 $248,077$248,077$0 −$248,077 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $33,043$33,043$0 −$33,043 page
2024-11$0 $82,458$82,458$0 −$82,458 page
2024-12$0 $220,038$70,038$150,000 transfers $150,000 (low) −$220,038 page
2025-01$0 $4,395$4,395$0 −$4,395 page
2025-02$0 $8,286$8,286$0 −$8,286 page
2025-03$0 $26,574$26,574$0 −$26,574 page
2025-04$0$5,414,032 $239,109$239,109$0 $5,174,923 page
2025-06$0 $57,878$57,878$0 −$57,878 page

Fund page

308 Landswap/Watershed ZE: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

309 US HWY 6 RECONSTRUCTION: $0 not on vendor bills, $247,019 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $216,879$216,879$0 −$216,879 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $30,140$30,140$0 −$30,140 page

Fund page

310 Trail Project: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

311 Comprehensive Park Plng: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

312 Robert's Ferry Road Project: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

313 CIP-Indsl Pk Wtrmain Ex: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

314 Water Tower Press Upgrd: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

315 Cap City Parks Proj: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

316 GO Bonds: $56,394 not on vendor bills

Kept in fund balances $56,394 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$8,782 $0$0$0 $8,782 page
2024-08$6,756 $0$0$0 $6,756 page
2024-09$6,996 $0$0$0 $6,996 page
2024-10$7,010 $0$0$0 $7,010 page
2024-11$6,273 $0$0$0 $6,273 page
2024-12$6,394 $0$0$0 $6,394 page
2025-01$6,729 $0$0$0 $6,729 page
2025-02$1,734 $0$0$0 $1,734 page
2025-03$1,923 $0$0$0 $1,923 page
2025-04$1,864 $0$0$0 $1,864 page
2025-06$1,933 $0$0$0 $1,933 page

Fund page

317 Village Dr Expansion: $0 not on vendor bills, $150 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $150$150$0 −$150 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

318 Solar Project-City Hall: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

319 CCA MS/HS Trail Proj: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

320 Roundabout Park Rd: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

321 Original Town Urbanization: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

322 Traffic Lights: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

323 Timber Ridge Trail: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

324 City Pond Improvmt: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

325 Water Main Relocation for IDOT: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

326 Town Center Land Purch: $236,908 not on vendor bills, $246,908 from its balance

Transfers to other funds $236,908 Estimate

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $10,000$10,000$0 −$10,000 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $236,908$0$236,908 transfers $236,908 (low) −$236,908 page

Fund page

327 State St Reloc/Dry Deten: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

328 San Sewer Ovrsz N Hwy6: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

329 Deerview/HWY6: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

330 Tiffin Firetruck: $0 not on vendor bills, $70,110 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $70,110$70,110$0 −$70,110 page

Fund page

331 Trunk Sewer Upsize: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

332 Wtr Quality Sponsored PJT: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

333 Soccer Field Exp: $0 not on vendor bills, $6,853 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $6,853$6,853$0 −$6,853 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

334 Ballfield Pk Lot: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

335 Forevergreen Rd Pjt: $0 not on vendor bills, $689,658 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $1,160$1,160$0 −$1,160 page
2024-08$0 $6,074$6,074$0 −$6,074 page
2024-09$0 $670$670$0 −$670 page
2024-10$0 $1,940$1,940$0 −$1,940 page
2024-11$0 $890$890$0 −$890 page
2024-12$0 $2,359$152,359−$150,000 −$2,359 page
2025-01$0 $600$600$0 −$600 page
2025-02$0 $525,410$525,410$0 −$525,410 page
2025-03$0 $190$190$0 −$190 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $365$365$0 −$365 page

Fund page

336 Public Works Building: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

337 Kimberlite Extension: $0 not on vendor bills, $34,500 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $19,216$19,216$0 −$19,216 page
2024-08$0 $1,277$1,277$0 −$1,277 page
2024-09$0 $8,747$8,747$0 −$8,747 page
2024-10$0 $690$690$0 −$690 page
2024-11$0 $4,570$4,570$0 −$4,570 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

338 Frontage Road City Park: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

339 Original Town PH3: $0 not on vendor bills, $806,509 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $283,483$283,483$0 −$283,483 page
2024-09$0 $46,736$46,736$0 −$46,736 page
2024-10$0 $332,129$332,129$0 −$332,129 page
2024-11$0 $31,322$31,322$0 −$31,322 page
2024-12$0 $26,732$26,732$0 −$26,732 page
2025-01$0 $85,926$85,926$0 −$85,926 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $181$181$0 −$181 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

340 Recreation Center: $23,254 not on vendor bills, $528,868 from its balance

Unclassified (not on vendor bills) $23,254 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $46,054$22,800$23,254 unclassified $23,254 $0
actual ending printed 0; calculated −$46,054		 page
2025-01$0 $22,800$22,800$0 $0
actual ending printed 0; calculated −$22,800		 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $68,400$68,400$0 $0
actual ending printed 0; calculated −$68,400		 page
2025-04$0 $55,900$55,900$0 $0
actual ending printed 0; calculated −$55,900		 page
2025-06$0 $335,714$335,714$0 $0
actual ending printed 0; calculated −$335,714		 page

Fund page

341 RFR Park: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

342 Railroad Replacement: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

343 PERMEABLE PAVERS: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

344 PW - EQUIPMENT: $92,521 not on vendor bills, $443,183 from its balance

Unclassified (not on vendor bills) $92,521 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $109,771$17,250$92,521 unclassified $92,521 −$109,771 page
2024-09$0 $4,305$4,305$0 −$4,305 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $135,776$135,776$0 −$135,776 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $125,260$125,260$0 −$125,260 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $68,071$68,071$0 −$68,071 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

345 JOINT PUBLIC SAFETY BUILDING: $0 not on vendor bills, $18,100 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $5,025$5,025$0 −$5,025 page
2024-12$0 $7,500$7,500$0 −$7,500 page
2025-01$0 $2,475$2,475$0 −$2,475 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $2,650$2,650$0 −$2,650 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $450$450$0 −$450 page

Fund page

346 FIRE EQUIPMENT: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

600 Water: $384,745 not on vendor bills, $250,175 from its balance

Transfers to other funds $83,156 Estimate · Payroll and benefits (estimate) $301,590 Estimate

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$106,619 $105,933$77,202$28,730 payroll benefits $28,730 (estimate) $687 page
2024-08$113,721 $408,111$368,282$39,829 payroll benefits $28,017 (estimate); transfers $11,812 (low) −$294,389 page
2024-09$111,103 $150,357$123,349$27,008 payroll benefits $27,008 (estimate) −$39,254 page
2024-10$137,411 $83,033$55,056$27,976 payroll benefits $27,976 (estimate) $54,378 page
2024-11$152,978 $190,511$116,508$74,003 payroll benefits $27,418 (estimate); transfers $46,584 (medium) −$37,532 page
2024-12$112,710 $78,093$50,777$27,316 payroll benefits $15,710 (estimate); transfers $11,606 (medium) $34,617 page
2025-01$105,389 $99,853$62,811$37,042 payroll benefits $23,889 (estimate); transfers $13,153 (medium) $4,664 page
2025-02$85,966 $179,134$150,538$28,596 payroll benefits $28,596 (estimate) −$93,168 page
2025-03$97,186 $66,460$37,661$28,799 payroll benefits $28,799 (estimate) $30,726 page
2025-04$111,660 $61,508$26,905$34,602 payroll benefits $34,602 (estimate) $50,152 page
2025-06$107,672 $69,600$38,756$30,844 payroll benefits $30,844 (estimate) $38,073 page

Fund page

601 Water Sinking: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

602 CAP WATER MAIN PROJ: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

603 Cap Water Tower Proj: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

604 Cap School Water Extens: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

605 Cap Water Plant Extens: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

606 City Pond Improvement Project: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

607 Second Well: $0 not on vendor bills, $18,378 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $1,822$1,822$0 −$1,822 page
2024-08$0 $16,435$16,435$0 −$16,435 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $121$121$0 −$121 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

608 WATER TREATMENT PLANT: $0 not on vendor bills, $589,099 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $127,449$127,449$0 −$127,449 page
2024-08$0 $231,681$231,681$0 −$231,681 page
2024-09$0 $56,703$56,703$0 −$56,703 page
2024-10$0 $10,865$10,865$0 −$10,865 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $162,402$162,402$0 −$162,402 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

610 Sewer: $1,036,824 not on vendor bills

Transfers to other funds $217,408 Estimate · Payroll and benefits (estimate) $276,023 Estimate · Kept in fund balances $543,393 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$117,835 $47,028$22,886$24,142 payroll benefits $24,142 (estimate) $70,807 page
2024-08$132,499 $77,699$43,155$34,544 payroll benefits $34,544 (estimate) $54,800 page
2024-09$122,295 $52,950$31,044$21,906 payroll benefits $21,906 (estimate) $69,345 page
2024-10$132,726 $38,980$16,577$22,402 payroll benefits $22,402 (estimate) $93,747 page
2024-11$127,624 $255,348$20,146$235,202 payroll benefits $27,418 (estimate); transfers $207,784 (medium) −$127,724 page
2024-12$123,448 $51,357$28,845$22,512 payroll benefits $22,512 (estimate) $72,092 page
2025-01$112,153 $83,508$49,994$33,513 payroll benefits $23,889 (estimate); transfers $9,624 (medium) $28,645 page
2025-02$116,527 $46,305$22,050$24,255 payroll benefits $24,255 (estimate) $70,222 page
2025-03$119,191 $47,605$23,173$24,432 payroll benefits $24,432 (estimate) $71,586 page
2025-04$114,975 $52,741$28,129$24,612 payroll benefits $24,612 (estimate) $62,235 page
2025-06$124,505 $46,866$20,955$25,911 payroll benefits $25,911 (estimate) $77,639 page

Fund page

611 Sewer Sinking: $511,133 not on vendor bills, $298,161 from its balance

Debt service (paying agent) $511,133 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$212,972
$212,972 transfers in (est.)		 $0$0$0 $212,972 page
2024-12$0 $39,272$0$39,272 debt service $39,272 (high) −$39,272 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $471,860$0$471,860 debt service $471,860 (high) −$471,860 page

Fund page

612 Sewer I & I Project: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

613 Schl Sewer Ext/Lift St: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

614 WWTP Expansion Project: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

615 Sewer Main Upsz Hwy 6: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

616 City Pond Improvements: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

617 Sanitary Sewer Infrastructure Improvement: $0 not on vendor bills, $58,754 from its balance
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $55,193$55,193$0 −$55,193 page
2024-08$0 $745$745$0 −$745 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $2,816$2,816$0 −$2,816 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

618 Sewer Main Upsize Railroad: $0 not on vendor bills
ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$0 $0$0$0 $0 page
2024-08$0 $0$0$0 $0 page
2024-09$0 $0$0$0 $0 page
2024-10$0 $0$0$0 $0 page
2024-11$0 $0$0$0 $0 page
2024-12$0 $0$0$0 $0 page
2025-01$0 $0$0$0 $0 page
2025-02$0 $0$0$0 $0 page
2025-03$0 $0$0$0 $0 page
2025-04$0 $0$0$0 $0 page
2025-06$0 $0$0$0 $0 page

Fund page

670 Recycling/Garbage: $14,035 not on vendor bills

Kept in fund balances $14,035 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$42,314 $41,080$41,080$0 $1,234 page
2024-08$41,369 $41,115$41,115$0 $254 page
2024-09$43,798 $41,676$41,676$0 $2,122 page
2024-10$42,267 $41,756$41,756$0 $511 page
2024-11$42,869 $41,978$41,978$0 $890 page
2024-12$44,858 $42,217$42,217$0 $2,641 page
2025-01$42,099 $42,424$42,424$0 −$326 page
2025-02$44,862 $42,498$42,498$0 $2,364 page
2025-03$45,359 $42,534$42,534$0 $2,824 page
2025-04$43,585 $42,744$42,744$0 $841 page
2025-06$44,343 $43,664$43,664$0 $679 page

Fund page

740 Storm Water: $110,662 not on vendor bills

Kept in fund balances $110,662 Derived

ReportRevenueBorrowingTreasurer's expensesVendor paymentsDifferenceClassified asChange in balanceSource
2024-07$10,138 $0$0$0 $10,138 page
2024-08$10,132 $0$0$0 $10,132 page
2024-09$10,244 $0$0$0 $10,244 page
2024-10$10,178 $3,572$3,572$0 $6,605 page
2024-11$10,575 $0$0$0 $10,575 page
2024-12$10,651 $0$0$0 $10,651 page
2025-01$10,414 $0$0$0 $10,414 page
2025-02$10,367 $0$0$0 $10,367 page
2025-03$10,977 $0$0$0 $10,977 page
2025-04$10,467 $0$0$0 $10,467 page
2025-06$10,541 $450$450$0 $10,091 page

Fund page

What "not on vendor bills" means

Of $14,090,809 not on vendor bills in FY2025 (July 2024 – June 2025), $5,032,152 was spent in ways the payables lists do not show (bond payments, transfers, payroll, developer rebates) and $9,058,657 was not spent: it stayed in the funds, mostly as borrowing not yet used.

The band, part by part, FY2025 (July 2024 – June 2025). The parts add up exactly to $14,090,809.
PartAmountShareBasisHow it is found
Debt service (paying agent) $810,9495.8% Derived high confidence Treasurer's expenses of Debt Service (200) and the sinking funds (601, 611) with no vendor payment: bond principal and interest paid through the paying agent, never on a claims list. The debt register's schedules put $2,696,588 of principal due in these months (10 payments); more than the debt funds' spending found here: a payment may fall in a month without a Treasurer's report.
Sources: Treasurer's report 2024-11, fund 200; Treasurer's report 2024-12, fund 611; Treasurer's report 2025-06, fund 611; debt register schedule (go-2017a); debt register schedule (go-2018a); debt register schedule (go-2022a) and 1 more pages (reconciliation table)
Transfers to other funds $1,793,36012.7% Estimate medium confidence Money moved to another fund (TIF and local option sales tax to Debt Service, sewer to the sewer sinking fund, general fund transfers). The receiving fund counts it again as revenue. $87,268 matches a worksheet figure to the dollar; the rest is placed by month and fund (see the reconciliation table).
Sources: Treasurer's report 2025-01, fund 112; Treasurer's report 2024-12, fund 121; Treasurer's report 2024-11, fund 125; Treasurer's report 2025-06, fund 326; Treasurer's report 2024-08, fund 600; Treasurer's report 2024-11, fund 600 and 6 more pages (reconciliation table)
Payroll and benefits (estimate) $2,018,83714.3% Estimate medium confidence Modeled from the budget worksheets' wage and benefit accounts (wages, FICA, IPERS, group insurance, workers' compensation) for the months with a report, less those accounts' lines on the claims lists. No payroll register is in the archive. 11 months of the worksheets' wage and benefit accounts for funds 001, 110, 112, 600, 610, less those accounts' lines on the claims lists. A payroll register would replace it.
Sources: Treasurer's report 2024-07, fund 001; Treasurer's report 2024-08, fund 001; Treasurer's report 2024-09, fund 001; Treasurer's report 2024-10, fund 001; Treasurer's report 2024-11, fund 001; Treasurer's report 2024-12, fund 001 and 6 more pages (reconciliation table)
TIF developer rebates $241,3521.7% Estimate medium confidence Tax-increment rebates paid to developers under development agreements (fund 125, account 6421). the rest is placed by month and fund (see the reconciliation table). The TIF register's state report prints $443,919 of rebates for FY2025.
Sources: Treasurer's report 2025-01, fund 001; Treasurer's report 2025-06, fund 125; budget worksheet, fund 001 FY2024 (activity $0); budget worksheet, fund 001 FY2025 (activity $848); budget worksheet, fund 125 FY2024 (activity $79,394); budget worksheet, fund 125 FY2025 (activity $462,493) and 1 more pages (reconciliation table)
Unclassified (not on vendor bills) $167,6531.2% Derived Treasurer's expenses with no vendor payment that none of the rules explains. The rest is spending of funds without payroll, transfer or rebate accounts, or beyond the worksheet figures; payables lists that do not reconcile add to it.
Sources: Treasurer's report 2025-01, fund 001; Treasurer's report 2024-08, fund 110; Treasurer's report 2024-12, fund 340; Treasurer's report 2024-08, fund 344
Unspent borrowing (still in the fund) (not spent) $4,440,21731.5% Derived high confidence Bond or loan proceeds received in the period and not yet spent (they stay in the fund for the project). Bond or loan money received in the period minus what its fund spent (vendor and other).
Kept in fund balances (not spent) $4,618,44132.8% Derived medium confidence Revenue the fund did not spend in the period: its balance went up.
Total not on vendor bills$14,090,809100%Derived$5,032,152 spent without a vendor bill + $9,058,657 kept in the funds

The arithmetic, fund by fund

  • For each fund, over the months with a Treasurer's report:
  • money in = revenue + borrowing (Treasurer's revenue column)
  • spent without a vendor bill = Treasurer's expenses − vendor payments (when positive)
  • kept = money in − vendor payments − spent without a vendor bill (when positive)
  • not on vendor bills = spent without a vendor bill + kept; spending beyond the money in is drawn from the fund's balance

What is estimated

  • Estimates: Transfers to other funds, Payroll and benefits (estimate), TIF developer rebates. Payroll and benefits are modeled from the budget worksheets, not read from a payroll register; transfers and rebates that no worksheet prints to the dollar are placed by month and fund.
  • "Transfers from other funds (internal)": $1,151,029 of the $1,793,360 transferred out is matched to a debt fund's revenue the same month and is not counted as revenue; the receiving fund of the other $642,330 is not identified, so it is still inside the revenue total (counted twice). Estimate
  • Months left out of both sides (no Treasurer's report): 2025-05; $1,265,227 of vendor payments in those months is not in the chart.
  • Fund 340 Recreation Center prints an actual ending balance of 0 in 5 report(s) while its calculated ending balance reaches $-335,714 (2025-06). source

Questions open for the City Clerk

  • Where is the Recreation Center bond cash held? Fund 340 prints an actual ending balance of 0 every month while its calculated ending balance was about $11.4 million after the February 2026 bond sale. Treasurer's report, February 2026, fund 340 row
  • Which developers received fund 125's December 2025 ($367,426) and June 2026 ($407,426) payments? The worksheet books the December one to 125-520-6421 Development agreement / tax rebates. FY2027 budget worksheet, fund 125
  • Could the Clerk provide a payroll register (or the year's payroll journal totals by fund)? It would replace the modeled payroll and benefits.
  • Are the January and May transfers out of the General Fund (001) and Sewer (610) as booked in accounts 6910? FY2027 budget worksheet, transfers out

Data last updated October 28, 2026. Built from the archive's documents; see how the data is built.