WS - D - Tiffin FS - FY 2023

Special Revenue Debt Service Capital Projects Total Tax Increment Debt Service Capital Projects Governmental Financing (125) FEMA (170) (200) (300-346) Funds $ - $ - $ 667,415 $ - $ 3,026,082 1,653,892 - - - 1,653,892 - - 6,548 - 29,638 - - - - 7,960 - - - 22,355 22,355 - - - - 511,421 - - - 102,481 1,109,093 - - - 3,442 190,530 - - - 17,820 110,972 - - - 130,684 266,273 1,653,892 - 673,963 276,782 6,928,216 - - - - 638,112 - - - - 807,986 - - - - 558,736 78,426 - - - 121,360 - - - - 522,120 - - 1,655,000 - 1,655,000 - - 511,350 - 511,350 - - - 417 292,552 - - - 3,433,514 3,433,514 - - - 55,820 166,540 78,426 - 2,166,350 3,489,751 8,707,270 1,575,466 - (1,492,387) (3,212,969) (1,779,054) - - - 4,856 4,856 - - 1,570,145 - 1,570,145 (1,559,534) - - - (1,658,145) (1,559,534) - 1,570,145 4,856 (83,144) 15,932 - 77,758 (3,208,113) (1,862,198) 1,240,576 54,274 7,976 893,451 7,191,546 $ 1,256,508 $ 54,274 $ 85,734 $ (2,314,662) $ 5,329,348 11