resolution · I-1

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

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City Street Finance Report Summary <table> <tr> <th></th> <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>Begining Balance</td> <td>$0</td> <td>$24,910</td> <td>$0</td> <td>$0</td> <td>$2,067,408</td> <td>$0</td> <td>$2,092,318</td> </tr> <tr> <td>SubTotal Expenses (-)</td> <td></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> <tr> <td>Subtotal Revenues (+)</td> <td>$0</td> <td>$622,754</td> <td>$0</td> <td>$1,085,800</td> <td>$49</td> <td>$0</td> <td>$1,708,603</td> </tr> <tr> <td>Ending Balance</td> <td>$0</td> <td>$106,948</td> <td>$0</td> <td>$0</td> <td>($311,209)</td> <td>$0</td> <td>($204,261)</td> </tr> </table> Resolution Number: Execution Date: Tuesday, October 3, 2023 Signature: Abigail Hora

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