L-3 - Annual Financial Report FY 2023

https://dom-localgov.iowa.gov/afr?id=7632 11/15/23, 9:48 AM REVENUE P2 CITY OF TIFFIN REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2023 NON-GAAP/CASH BASIS Item Description General Special TIF Special Debt Capital Permanent Total Governmental (Sum of Proprietary Grand Total (Sum of (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) (a) through (f)) (g) (h) (g) and (h)) (i) Section A - Taxes 1 1 Taxes levied on property 2 2,113,708 252,650 667,415 3,033,773 3,033,773 2 Less: Uncollected Property Taxes - Levy Year 3 0 0 3 Net Current Property Taxes 4 2,113,708 252,650 667,415 0 0 3,033,773 3,033,773 4 Delinquent Property Taxes 5 0 0 5 Total Property Tax 6 2,113,708 252,650 667,415 0 0 3,033,773 3,033,773 6 TIF Revenues 7 1,653,892 1,653,892 1,653,892 7 Other City Taxes Utility Tax Replacement Excise Taxes 8 0 0 8 Utility Franchise Tax (Chapter 364.2, Code of 9 0 0 9 Iowa) Parimutuel Wager Tax 10 0 0 10 Gaming Wager Tax 11 0 0 11 Mobile Home Tax 12 0 0 12 Hotel / Motel Tax 13 7,960 7,960 7,960 13 Other Local Option Taxes 14 0 0 14 Total Other City Taxes 15 7,960 0 0 0 0 7,960 0 7,960 15 Section B - Licenses and Permits 16 511,421 511,421 511,421 16 Section C - Use of Money and Property 17 17 Local Government Property Valuation System Interest 18 9,260 17,822 27,082 27,082 18 Rents and Royalties 19 356,245 13,000 369,245 369,245 19 Other Miscellaneous Use of Money and Property 20 0 0 20 21 0 0 21 Total Use of Money and Property 22 365,505 0 0 0 30,822 0 396,327 0 396,327 22 Section D - Intergovernmental 24 24 Federal Grants and Reimbursements 26 26 Federal Grants 27 0 0 27 Community Development Block Grants 28 0 0 28 Housing and Urban Development 29 0 0 29 Public Assistance Grants 30 0 0 30 Payment in Lieu of Taxes 31 0 0 31 32 0 0 32 Total Federal Grants and Reimbursements 33 0 0 0 0 0 0 0 0 33 2/11