K-4 - Annual Urban Renewal Report 2022-2023

Levy Authority Summary Local Government Name: TIFFIN Local Government Number: 52G490 Active Urban Renewal Areas <table> <tr> <th>Active Urban Renewal Area</th> <th>U.R. #</th> <th># of Tif Taxing Districts</th> </tr> <tr> <td>TIFFIN URBAN RENEWAL</td> <td>52009</td> <td>13</td> </tr> <tr> <td>TIFFIN PARK PLACE URBAN RENEWAL AREA</td> <td>52033</td> <td>3</td> </tr> </table> TIF Debt Outstanding: 26,249,707 TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: <table> <tr> <th></th> <th>Amount of 07-01-2022 Cash Balance Restricted for LMI</th> </tr> <tr> <td>1,241,057</td> <td>0</td> </tr> </table> TIF Revenue: 1,654,965 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 1,654,965 Rebate Expenditures: 125,098 Non-Rebate Expenditures: 1,420,982 Returned to County Treasurer: 0 Total Expenditures: 1,546,080 TIF Sp. Rev. Fund Cash Balance as of 06-30-2023: <table> <tr> <th></th> <th>Amount of 06-30-2023 Cash Balance Restricted for LMI</th> </tr> <tr> <td>1,349,942</td> <td>0</td> </tr> </table> Year-End Outstanding TIF Obligations, Net of TIF Special Revenue Fund Balance: 23,353,685