WS - D - Tiffin FS - FY 2023

City of Tiffin Statement of Cash Receipts, Disbursements, and Changes in Cash Balances Governmental Funds Year Ended June 30, 2023 Special Revenue LOST - Assessment Road Use Tax Employee Reduction General Fund (110) Benefits (112) (121) Cash Basis Fund Balances Restricted for Streets $ - $ 154,826 $ - $ - Capital projects - - - - Tax increment financing - - - - Unspent grant funds 621,566 - - - Debt service - - - - Assessment reduction - - - 55,598 Employee benefits - - 245,421 - Unassigned 5,170,083 - - - Total cash fund balances $ 5,791,649 $ 154,826 $ 245,421 $ 55,598 See notes to basic financial statements. 12