budget · E

Discussion and Review of FY 2026-2027 Budget

Dated January 20, 2026City Council — work session, January 20, 2026 56 pages

Page 19 of 56

Text from the PDF text layer; check the PDF for anything that matters.

City of Tiffin Statement of Cash Receipts, Disbursements, and Changes in Cash Balances Governmental Funds Year Ended June 30, 2025 Special Revenue LOST - Road Use Tax Employee Assessment General Fund (110) Benefits (112) Reduction (121) Cash Basis Fund Balances Restricted for Streets $ - $ 132,807 $ - $ - Capital projects - - - - Tax increment financing - - - - Unspent grant funds - - - - Debt service - - - - Assessment reduction - - - 995,932 Employee benefits - - 238,423 - Unassigned 6,316,356 - - - Total cash fund balances $ 6,316,356 $ 132,807 $ 238,423 $ 995,932 See notes to basic financial statements. 14

Sources

revize: Attachment (i2VLOeYctgDym9kfgOchyDSJWNbEhU.pdf) — where it was found ↗ first seen Oct 12, 2026
sharepoint (.WS - FY 2025 Audit - Draft.pdf) — where it was found ↗ first seen Oct 12, 2026

Attached to agenda item: E Discussion and Review of FY 2026-2027 Budget

This document's details as JSON

Data last updated October 16, 2026. Built from the archive's documents; see how the data is built.