minutes
Minutes-9/8/1998
Page 3 of 7
Text read by the vision model; check the PDF for anything that matters.CITY OF TIFFIN - FIVE YEAR PROJECTIONS
WATER AND SEWER FUNDS
<table>
<tr>
<th rowspan="2">I. Sewer Fund</th>
<th>1998-99</th>
<th>1999-00</th>
<th>2000-01</th>
<th>2001-02</th>
<th>2002-03</th>
</tr>
<tr>
<td>Revenues</td>
<td>$70,500</td>
<td>$77,550</td>
<td>$85,300</td>
<td>$93,800</td>
<td>$93,800</td>
</tr>
<tr>
<td></td>
<td>Expenditures</td>
<td>-30,000</td>
<td>-33,000</td>
<td>-36,300</td>
<td>-39,930</td>
<td>-39,930</td>
</tr>
<tr>
<td></td>
<td>Replacement Account</td>
<td>-5,600</td>
<td>-5,600</td>
<td>-5,600</td>
<td>-5,600</td>
<td>-5,600</td>
</tr>
<tr>
<td></td>
<td>SRF Debt (75%)</td>
<td>0</td>
<td>-45,000</td>
<td>-45,000</td>
<td>-45,000</td>
<td>-45,000</td>
</tr>
<tr>
<td></td>
<td>Existing Debt</td>
<td><u>-17,100</u></td>
<td><u>-16,545</u></td>
<td><u>-17,750</u></td>
<td><u>-17,095</u></td>
<td><u>-11,420</u></td>
</tr>
<tr>
<td></td>
<td>CIP Available</td>
<td>$17,800</td>
<td>-22,595</td>
<td>-19,350</td>
<td>-13,825</td>
<td>-8,150</td>
</tr>
</table>
II. Water Fund
<table>
<tr>
<th></th>
<th>1998-99</th>
<th>1999-00</th>
<th>2000-01</th>
<th>2001-02</th>
<th>2002-03</th>
</tr>
<tr>
<td>Revenues</td>
<td>$144,700</td>
<td>$159,700</td>
<td>$175,087</td>
<td>$192,595</td>
<td>$192,595</td>
</tr>
<tr>
<td>Expenditures</td>
<td>$86,000</td>
<td>$94,600</td>
<td>$104,060</td>
<td>$114,466</td>
<td>$114,466</td>
</tr>
<tr>
<td>Debt</td>
<td>$26,028</td>
<td>$25,265</td>
<td>$28,743</td>
<td>$26,728</td>
<td>$27,273</td>
</tr>
<tr>
<td>CIP Available</td>
<td>$30,372</td>
<td>$36,735</td>
<td>$39,497</td>
<td>$48,306</td>
<td>$47,701</td>
</tr>
</table>
III. TIF Fund
<table>
<tr>
<th></th>
<th>1998-99</th>
<th>1999-00</th>
<th>2000-01</th>
<th>2001-02</th>
<th>2002-03</th>
</tr>
<tr>
<td>Revenues</td>
<td>152,442</td>
<td>161,940</td>
<td>161,940</td>
<td>161,940</td>
<td>161,900</td>
</tr>
<tr>
<td>SRF Debt (25%)</td>
<td>-15,000</td>
<td>-15,000</td>
<td>-15,000</td>
<td>-15,000</td>
<td>-15,000</td>
</tr>
<tr>
<td>CIP Available</td>
<td>137,442</td>
<td>146,940</td>
<td>146,940</td>
<td>146,940</td>
<td>146,940</td>
</tr>
</table>
Sources
- laserfiche: Minutes-9/8/1998 (Minutes-9-8-1998.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.