resolution · I-1

I-1 - Resolution 2024-060 - Tiffin Street Finance Report 2024

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Summary <table> <tr> <th></th> <th>General Fund Streets (001)</th> <th>Road Use (110)</th> <th>Other Special Revenues</th> <th>Debt Service (200)</th> <th>Capital Projects (300)</th> <th>Utilities (600 & U0)</th> <th>Grand Total</th> </tr> <tr> <td>Begining Balance</td> <td>$0</td> <td>$106,948</td> <td>$0</td> <td>$0</td> <td>($311,209)</td> <td>$0</td> <td>($204,261)</td> </tr> <tr> <td>SubTotal Expenses (-)</td> <td></td> <td>$860,109</td> <td></td> <td>$1,163,806</td> <td>$812,790</td> <td></td> <td>$2,836,705</td> </tr> <tr> <td>Subtotal Revenues (+)</td> <td>$0</td> <td>$637,682</td> <td>$0</td> <td>$1,163,806</td> <td>$2,566,800</td> <td>$0</td> <td>$4,368,288</td> </tr> <tr> <td>Ending Balance</td> <td>$0</td> <td>($115,479)</td> <td>$0</td> <td>$0</td> <td>$1,442,801</td> <td>$0</td> <td>$1,327,322</td> </tr> </table> Resolution Number: Execution Date: Signature:

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