WS - D - Tiffin FS - FY 2023

City of Tiffin Schedule 3 Schedule of Receipts by Source and Disbursements by Function - All Governmental Funds For the Last Two Years 2023 2022 Receipts Property tax $ 3,026,082 $ 2,593,148 Tax increment financing 1,653,892 1,571,759 Commercial and industrial tax replacement 29,638 37,048 Other city tax 7,960 7,158 Licenses and permits 511,421 554,814 Use of money and property 110,972 44,570 Intergovernmental 1,109,093 1,020,983 Charges for services 190,530 75,930 Special assessments 22,355 4,035 Miscellaneous 266,273 330,144 Total $ 6,928,216 $ 6,239,589 Disbursements Operating Public safety $ 807,986 $ 693,774 Public works 558,736 703,832 Culture and recreation 522,120 509,592 Community and economic development 121,360 152,925 General government 638,112 453,112 Debt service 2,166,350 1,992,945 Capital projects 3,892,606 3,689,809 Total $ 8,707,270 $ 8,195,989 40