L-3 - Annual Financial Report FY 2023

https://dom-localgov.iowa.gov/afr?id=7632 11/15/23, 9:48 AM REVENUE P3 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 D - Intergovernmental - Continued 41 41 State Shared Revenues 43 43 Road Use Taxes 44 620,902 620,902 620,902 44 Other state grants and reimbursements 48 48 State grants 49 89,481 89,481 89,481 49 Iowa Department of Transportation 50 0 0 50 Iowa Department of Natural Resources 51 0 0 51 Iowa Economic Development Authority 52 0 0 52 CEBA grants 53 0 0 53 Commercial & Industrial Replacement Claim 54 20,759 2,331 6,548 29,638 29,638 54 55 0 0 55 56 0 0 56 57 0 0 57 58 0 0 58 59 0 0 59 Total State 60 20,759 623,233 0 6,548 89,481 0 740,021 0 740,021 60 Local Grants and Reimbursements County Contributions 63 0 0 63 Local Government Property Valuation System Library Service 64 0 0 64 Township Contributions 65 0 0 65 Fire/EMT Service 66 0 0 66 67 0 0 67 68 0 0 68 69 0 0 69 Total Local Grants and Reimbursements 70 0 0 0 0 0 0 0 0 0 70 Total Intergovernmental (Sum of lines 33, 60, and 71 20,759 623,233 0 6,548 89,481 0 740,021 0 740,021 71 70) Section E -Charges for Fees and Service 72 72 Water 73 0 1,180,037 1,180,037 73 Sewer 74 0 1,267,334 1,267,334 74 Electric 75 0 0 75 Gas 76 0 0 76 Parking 77 0 0 77 Airport 78 0 0 78 Landfill/garbage 79 0 443,541 443,541 79 Hospital 80 0 0 80 3/11