budget

WS - D - Tiffin FS - FY 2023

Dated January 23, 2024City Council — work session, January 23, 2024 48 pages

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Net (Disbursements) Receipts and Changes in Cash Basis Net Position Governmental Business-Type Activities Activities Total $ (626,056) $ - $ (626,056) (270,352) - (270,352) 232,821 - 232,821 (244,007) - (244,007) (17,304) - (17,304) (2,166,350) - (2,166,350) (3,892,606) - (3,892,606) (6,983,854) - (6,983,854) - (631,913) (631,913) - 69,476 69,476 - (25,924) (25,924) - 73,872 73,872 - (514,489) (514,489) (6,983,854) (514,489) (7,498,343) 2,102,111 - 2,102,111 667,415 - 667,415 307,722 - 307,722 29,638 - 29,638 1,653,892 - 1,653,892 310,783 - 310,783 110,972 - 110,972 22,267 - 22,267 (88,000) 88,000 - 4,856 - 4,856 5,121,656 88,000 5,209,656 (1,862,198) (426,489) (2,288,687) 7,191,546 3,624,711 10,816,257 $ 5,329,348 $ 3,198,222 $ 8,527,570 7

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Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.