L-3 - Annual Financial Report FY 2023

https://dom-localgov.iowa.gov/afr?id=7632 11/15/23, 9:48 AM EXPENDITURES P6 CITY OF TIFFIN EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2023 NON-GAAP/CASH BASIS General Special TIF Special Debt Capital Permanent Total Governmental (Sum of cols. (a) Proprietary Grand Total (Sum of Item Description Line Line (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) through (f)) (g) (h) col. (g)) (i) Section A - Public Safety 1 1 Police Department/Crime Prevention 2 229,736 229,736 229,736 2 Jail 3 0 0 3 Emergency Management 4 2,256 2,256 2,256 4 Flood control 5 0 0 5 Fire Department 6 531,801 11,535 543,336 543,336 6 Ambulance 7 14,344 14,344 14,344 7 Building Inspections 8 202,552 54,613 257,165 257,165 8 Miscellaneous Protective Services 9 0 0 9 Animal Control 10 1,037 1,037 1,037 10 Other Public Safety 11 2,748 2,748 2,748 11 12 0 0 12 13 0 0 13 Total Public Safety 14 984,474 66,148 0 0 0 1,050,622 1,050,622 14 Section B - Public Works 15 15 Roads, Bridges, Sidewalks 16 492,785 15,519 508,304 508,304 16 Parking Meter and Off-Street 17 0 0 17 Street Lighting 18 63,767 63,767 63,767 18 Traffic Control Safety 19 2,150 2,150 2,150 19 Snow Removal 20 0 0 20 Local Government Property Valuation System Highway Engineering 21 0 0 21 Street Cleaning 22 0 0 22 Airport (if not an enterprise) 23 0 0 23 Garbage (if not an enterprise) 24 0 0 24 Other Public Works 25 0 0 25 26 0 0 26 27 0 0 27 Total Public Works 28 0 558,702 0 15,519 0 574,221 574,221 28 Section C - Health and Social Services 29 29 Welfare Assistance 30 0 0 30 City Hospital 31 0 0 31 Payments to Private Hospitals 32 0 0 32 Health Regulation and Inspections 33 0 0 33 Water, Air, and Mosquito Control 34 0 0 34 Community Mental Health 35 0 0 35 Other Health and Social Services 36 0 0 36 37 0 0 37 38 0 0 38 Total Health and Social Services 39 0 0 0 0 0 0 0 39 Section D - Culture and Recreation 40 40 Library Services 41 66,146 66,146 66,146 41 Museum, Band, Theater 42 0 0 42 Parks 43 520,241 40,006 560,247 560,247 43 Recreation 44 0 0 44 Cemetery 45 0 0 45 Community Center, Zoo, Marina, and Auditorium 46 0 0 46 Other Culture and Recreation 47 6,267 6,267 6,267 47 48 0 0 48 49 0 0 49 Total Culture and Recreation 50 592,654 40,006 0 0 0 632,660 632,660 50 6/11