staff report memo

WS - C - City of Tiffin 2024 - Auditor's Report - Final

Dated January 7, 2025City Council — work session, January 7, 2025 51 pages

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Special Revenue Debt Service Capital Projects Total Tax Increment Debt Service Capital Projects Governmental Financing (125) FEMA (170) (200) (300-346) Funds $ - $ - $ 769,609 $ - $ 3,405,844 1,877,507 - - - 1,877,507 - - - - 11,114 - - - - 355,146 - - - 11,331 11,331 - - - - 531,886 - - - - 864,996 - - - - 105,688 - - - 51,711 130,668 - - - - 95,995 1,877,507 - 769,609 63,042 7,390,175 - - - - 1,056,038 - - - - 1,072,037 - - - - 876,374 79,395 - - - 150,774 - - - - 558,838 - - 2,165,000 - 2,165,000 - - 473,828 64,169 537,997 - - - 10,328 685,686 - - - 827,271 827,271 - - - 400 400 - - - 80,987 179,903 79,395 - 2,638,828 983,155 8,110,318 1,798,112 - (1,869,219) (920,113) (720,143) - - - 3,565,000 3,565,000 - - - 281,398 281,398 - - 1,882,612 - 2,051,244 (1,646,462) - - - (2,025,844) (1,646,462) - 1,882,612 3,846,398 3,871,798 151,650 - 13,393 2,926,285 3,151,655 1,256,508 54,274 85,734 (2,314,662) 5,329,348 $ 1,408,158 $ 54,274 $ 99,127 $ 611,623 $ 8,481,003 13

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