I-1 - Preliminary Official Statement - GO Bond 2025

City of Tiffin Statement of Cash Receipts, Disbursements, and Changes in Cash Balances Governmental Funds Year Ended June 30, 2024 Special Revenue LOST - Assessment Road Use Tax Employee Reduction General Fund (110) Benefits (112) (121) Cash Basis Fund Balances Restricted for Streets $ - $ 154,790 $ - $ - Capital projects - - - - Tax increment financing - - - - Unspent grant funds - - - - Debt service - - - - Assessment reduction - - - 344,643 Employee benefits - - 185,679 - Unassigned 5,622,709 - - - Total cash fund balances $ 5,622,709 $ 154,790 $ 185,679 $ 344,643 See notes to basic financial statements. 14