Packet: Tiffin City Council Work Session (01/20/2026)

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