WS - D - Tiffin FS - FY 2023

City of Tiffin Budgetary Comparison Schedule of Receipts, Disbursements, and Changes in Balances- Budget and Actual (Cash basis) - All Governmental Funds and Proprietary Funds Year Ended June 30, 2023 Governmental Proprietary Funds Funds Actual Actual Total Receipts Property tax $ 3,055,720 $ - $ 3,055,720 Tax increment financing 1,653,892 - 1,653,892 Other city tax 7,960 - 7,960 Special assessments 22,355 - 22,355 Licenses and permits 511,421 - 511,421 Use of money and property 110,972 - 110,972 Intergovernmental 1,109,093 - 1,109,093 Charges for services 190,530 2,992,329 3,182,859 Miscellaneous 266,273 28,487 294,760 Total receipts 6,928,216 3,020,816 9,949,032 Disbursements Public safety 807,986 - 807,986 Public works 558,736 - 558,736 Culture and recreation 522,120 - 522,120 Community and economic development 121,360 - 121,360 General government 638,112 - 638,112 Debt service 2,166,350 530,640 2,696,990 Capital outlay 3,892,606 980,425 4,873,031 Business type activities - 2,024,240 2,024,240 Total disbursements 8,707,270 3,535,305 12,242,575 Excess (deficiency) of receipts over (under) disbursements (1,779,054) (514,489) (2,293,543) Debt issuance and other financing sources (uses), net (83,144) 88,000 4,856 Excess (deficiency) of receipts and other financing sources over (under) disbursements and other financing uses (1,862,198) (426,489) (2,288,687) Balances beginning of year 7,191,546 3,624,711 10,816,257 Balances end of year $ 5,329,348 $ 3,198,222 $ 8,527,570 See notes to other information – budgetary reporting. 28