L-3 - 2024 AFR Full

EXPENDITURES P9 CITY OF TIFFIN EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2024 -- Continued NON-GAAP/CASH BASIS General Special TIF Special Debt Capital Permanent Total Governmental (Sum Proprietary Grand Total 11/13/24, 1:23 PM Item description Line (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) of cols. (a) through (f)) (g) (h) (Sum of col. (g)) Line (i) Subtotal Expenditures (Sum of lines 84 and 129) 130 2,696,786 1,097,501 79,394 2,638,828 1,540,551 0 8,053,060 3,938,881 11,991,941 130 Section J - Other Financing Uses Including Transfers Out 131 131 Regular transfers out 132 13,900 154,732 1,986,172 2,154,804 598,207 2,753,011 132 Internal TIF loans/repayments and transfers out 133 0 0 133 134 0 0 134 Total Other Financing Uses 135 13,900 154,732 0 1,986,172 0 0 2,154,804 598,207 2,753,011 135 Total Expenditures and Other Financing Uses (Sum 136 2,710,686 1,252,233 79,394 4,625,000 1,540,551 0 10,207,864 4,537,088 14,744,952 136 https://dom-localgov.iowa.gov/afr?id=8770 of lines 130 and 135) 137 137 Ending fund balance June 30, : 138 138 Governmental: 139 139 Nonspendable 140 0 0 140 Restricted 141 741,360 3,054,621 -1,783,485 2,012,496 2,012,496 141 Committed 142 0 0 142 Assigned 143 -9,943 -9,943 -9,943 143 Unassigned 144 1,367,679 1,367,679 1,367,679 144 Total Governmental 145 1,367,679 741,360 3,054,621 -1,783,485 -9,943 0 3,370,232 3,370,232 145 Proprietary 146 2,640,560 2,640,560 146 Total Ending Fund Balance June 30, 147 1,367,679 741,360 3,054,621 -1,783,485 -9,943 0 3,370,232 2,640,560 6,010,792 147 Total Requirements (Sum of lines 136 and 147) 148 4,078,365 1,993,593 3,134,015 2,841,515 1,530,608 0 13,578,096 7,177,648 20,755,744 148 Local Government Property Valuation System 9/11