Minutes-9/8/1998

CITY OF TIFFIN - CASH RESERVES - F.Y. 1998-99 AVAILABLE FOR CAPITAL PROJECTS <table> <tr> <th>FUND</th> <th>GENERAL</th> <th>ROAD USE TAX</th> <th>SEWER</th> <th>WATER</th> <th>TIF</th> </tr> <tr> <td>Balance-July, 1998</td> <td>$ 74,523</td> <td>$ 18,781</td> <td>$115,611</td> <td>$285,951</td> <td>0</td> </tr> <tr> <td>Revenue Projections</td> <td>+ $ 95,720</td> <td>+ $ 38,000</td> <td>+ $ 70,500</td> <td>+ $142,400</td> <td>$143,432</td> </tr> <tr> <td>Operations & Maintenance</td> <td>-$142,800</td> <td>-$ 38,000</td> <td>-$ 30,000</td> <td>-$ 86,000</td> <td>20,000</td> </tr> <tr> <td>Debt Service</td> <td>0</td> <td>0</td> <td>$ 17,100</td> <td>$ 26,028</td> <td>0</td> </tr> <tr> <td>Replacement Acct.</td> <td>0</td> <td>0</td> <td>-$ 5,600</td> <td>0</td> <td>0</td> </tr> <tr> <td>Balance-June 30,'99</td> <td>$ 27,643</td> <td>$ 18,781</td> <td>$133,411</td> <td>$316,323</td> <td>$123,432</td> </tr> </table> Available For CIP <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>1. Cash Reserves</td> <td>0</td> <td>0</td> <td>$ 62,900</td> <td>$173,900</td> <td>$123,432</td> </tr> </table>