Fund 610 Sewer
Ending balance $2,348,420 As printed on September 30, 202652 monthly balancesReceipts in the archived reports: $5,390,201Spending 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, FY2022
FY2022 (July 2021 – June 2022), months with a Treasurer's report only. Other years: FY2022 · FY2023 · FY2024 · FY2025 · FY2026 · FY2027
$967,097revenue As printed
$1,461,946Treasurer's expenses As printed
$201,654vendor payments (payables lists) Derived
$1,260,291spent without a vendor bill Derived
−$494,449change in balance, month by month as printed As printed
- Transfers to other funds: $586,365 Estimate medium confidence (2022-01)
- Payroll and benefits (estimate): $159,062 Estimate estimate confidence (2021-07..2021-10, 2021-11, 2021-12, 2022-01, 2022-02, 2022-04, 2022-05)
- Unclassified (not on vendor bills): $514,864 Derived (2022-01, 2022-04)
- From the fund's balance: $494,849 Derived (spending beyond the money in)
Month by month, with the Treasurer's pages
| Report | Revenue | Borrowing | Treasurer's expenses | Vendor payments | Difference | Classified as | Change in balance | Source |
|---|---|---|---|---|---|---|---|---|
| 2021-07..2021-10 | $381,824 | $162,015 | $95,389 | $66,626 | payroll benefits $66,626 (estimate) | $219,809 | page | |
| 2021-11 | $128,350 | $24,812 | $10,589 | $14,223 | payroll benefits $14,223 (estimate) | $103,539 | page | |
| 2021-12 | $106,902 | $30,798 | $16,188 | $14,610 | payroll benefits $14,610 (estimate) | $76,104 | page | |
| 2022-01 | $94,879 | $1,095,125 | $8,811 | $1,086,315 | payroll benefits $16,055 (estimate); transfers $586,365 (medium); unclassified $483,895 | −$1,000,246 | page | |
| 2022-02 | $74,802 | $36,019 | $21,612 | $14,408 | payroll benefits $14,408 (estimate) | $39,182 | page | |
| 2022-04 | $90,988 | $84,419 | $34,492 | $49,927 | payroll benefits $18,958 (estimate); unclassified $30,969 | $6,569 | page | |
| 2022-05 | $89,351 | $28,757 | $14,574 | $14,183 | payroll benefits $14,183 (estimate) | $60,595 | 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.