L-3 - Annual Financial Report FY 2023

https://dom-localgov.iowa.gov/afr?id=7632 11/15/23, 9:48 AM EXPENDITURES P9 CITY OF TIFFIN EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2023 -- Continued NON-GAAP/CASH BASIS General Special TIF Special Debt Capital Permanent Total Governmental (Sum Proprietary Grand Total 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 2,264,285 708,366 78,426 2,166,349 3,489,751 0 8,707,177 3,535,418 12,242,595 130 Section J - Other Financing Uses Including Transfers Out 131 131 Regular transfers out 132 98,610 29,571 1,559,534 1,687,715 530,639 2,218,354 132 Internal TIF loans/repayments and transfers out 133 0 0 133 134 0 0 134 Total Other Financing Uses 135 98,610 29,571 0 1,559,534 0 0 1,687,715 530,639 2,218,354 135 Total Expenditures and Other Financing Uses (Sum 136 2,362,895 737,937 78,426 3,725,883 3,489,751 0 10,394,892 4,066,057 14,460,949 136 of lines 130 and 135) 137 137 Ending fund balance June 30, : 138 138 Governmental: 139 139 Nonspendable 140 0 0 140 Restricted 141 612,358 2,816,042 -1,473,800 1,954,600 1,954,600 141 Committed 142 0 0 142 Assigned 143 -2,113,658 -2,113,658 -2,113,658 143 Unassigned 144 5,571,198 5,571,198 5,571,198 144 Total Governmental 145 5,571,198 612,358 2,816,042 -1,473,800 -2,113,658 0 5,412,140 5,412,140 145 Proprietary 146 3,183,347 3,183,347 146 Local Government Property Valuation System Total Ending Fund Balance June 30, 147 5,571,198 612,358 2,816,042 -1,473,800 -2,113,658 0 5,412,140 3,183,347 8,595,487 147 Total Requirements (Sum of lines 136 and 147) 148 7,934,093 1,350,295 2,894,468 2,252,083 1,376,093 0 15,807,032 7,249,404 23,056,436 148 9/11