Fund 200 Debt Service
Ending balance $291,547 As printed on September 30, 202652 monthly balancesReceipts in the archived reports: $9,284,122Spending from this fund
Figures are parsed from the payables lists, Treasurer's reports, receipts, pay applications and change orders the City of Tiffin published with its council agendas. They are not official accounting records. Every number links to the page it was read from; where a document's parsed lines do not add up to its printed total (coverage below 100%), the parsed amounts are a lower bound. As printed by the city: a month's beginning balance differs from the previous report's ending where the city reclassified money between funds (zero-sum) or restated a month (net). Fund 340 Recreation Center prints an actual ending balance of 0.00 since 2023-12 (its cash is held outside pooled cash).
All funds: total cash at month end
Sum of the "Actual Ending Balance" column over every fund in each month's Treasurer's report. Months without a report in the archive are skipped.
Money in and out, FY2026
FY2026 (July 2025 – June 2026), months with a Treasurer's report only. Other years: FY2022 · FY2023 · FY2024 · FY2025 · FY2026 · FY2027
$3,551,473revenue As printed, of which ≈ $2,216,368 transfers from other funds Estimate
$3,438,710Treasurer's expenses As printed
$5,000vendor payments (payables lists) Derived
$3,433,710spent without a vendor bill Derived
$112,763change in balance, month by month as printed As printed
- Debt service (paying agent): $3,433,710 Derived high confidence (2025-11, 2026-05)
- Kept in fund balances: $112,763 Derived medium confidence
Month by month, with the Treasurer's pages
| Report | Revenue | Borrowing | Treasurer's expenses | Vendor payments | Difference | Classified as | Change in balance | Source |
|---|---|---|---|---|---|---|---|---|
| 2025-09 | $76,966 | $1,200 | $1,200 | $0 | $75,766 | page | ||
| 2025-10 | $602,494 | $0 | $0 | $0 | $602,494 | page | ||
| 2025-11 | $44,917 | $411,326 | $0 | $411,326 | debt service $411,326 (high) | −$366,409 | page | |
| 2025-12 | $26,952 | $550 | $550 | $0 | $26,402 | page | ||
| 2026-01 | $1,274,767 $1,274,767 transfers in (est.) | $0 | $0 | $0 | $1,274,767 | page | ||
| 2026-02 | $2,834 | $0 | $0 | $0 | $2,834 | page | ||
| 2026-03 | $23,812 | $900 | $900 | $0 | $22,912 | page | ||
| 2026-04 | $551,801 | $0 | $0 | $0 | $551,801 | page | ||
| 2026-05 | $941,601 $941,601 transfers in (est.) | $3,022,984 | $600 | $3,022,384 | debt service $3,022,384 (high) | −$2,081,382 | page | |
| 2026-06 | $5,328 | $1,750 | $1,750 | $0 | $3,578 | page |
This fund in the cash-flow chart · Reconciliation table · What "not on vendor bills" means
Fund
Ending balance by month
Receipts by report period
This fund as JSON · Spending from this fund
Table of the balances
| Month | Beginning | Revenues | Expenses | Ending | Source |
|---|
Funds
Negative balances are capital-project funds spent ahead of their bond or grant revenue, as printed.
Data last updated October 27, 2026. Built from the archive's documents; see how the data is built.