budget
WS - D - Tiffin CL - FY 2023
Page 15 of 15
Text from the PDF text layer; check the PDF for anything that matters. City of Tiffin
Financial Analysis
Capital Projects Funds
The following graph shows the cash balance of the Capital Projects Funds:
$1,000,000
$500,000
$-
$(500,000)
$(1,000,000)
$(1,500,000)
$(2,000,000)
$(2,500,000)
2019 2022 2023
Capital Projects Fund $518,041 $893,451 $(2,314,662)
This fund is a combination of over 30 individual capital project funds. Some of these funds have
negative balances totaling $4,196,107 that is offset by capital project funds that have positive balances
of $1,881,445. We recommend monitoring this fund and closing out capital project funds that are
completed and resolving negative balances.
13
Sources
- sharepoint (WS - D - Tiffin CL - FY 2023.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 16, 2026. Built from the archive's documents; see how the data is built.