resolution · I-1

I-1 - Resolution 2023-067 - Tiffin Street Finance Report 2023

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<table> <tr> <th>General Fund Streets (001)</th> <th>Road Use (110)</th> <th>Other Special Revenues</th> <th>Debt Service (200)</th> <th>Capital Projects (300)</th> <th>Utilities (600 & U0)</th> <th>Grand Total</th> </tr> <tr> <td>Principal Payment</td> <td></td> <td></td> <td>$905,000</td> <td></td> <td></td> <td>$905,000</td> </tr> <tr> <td>Interest Payment</td> <td></td> <td></td> <td>$179,600</td> <td></td> <td></td> <td>$179,600</td> </tr> <tr> <td>Bond Registration Fees</td> <td></td> <td></td> <td>$1,200</td> <td></td> <td></td> <td>$1,200</td> </tr> <tr> <td>Depreciation & Building Utilities</td> <td></td> <td>$11,109</td> <td></td> <td></td> <td></td> <td>$11,109</td> </tr> <tr> <td>Snow Removal Salaries</td> <td></td> <td>$16,566</td> <td></td> <td></td> <td></td> <td>$16,566</td> </tr> <tr> <td>Total</td> <td>$540,716</td> <td></td> <td>$1,085,800</td> <td>$2,378,666</td> <td></td> <td>$4,005,182</td> </tr> </table>

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