resolution · I-1

I-1 - Resolution 2023-067 - Tiffin Street Finance Report 2023

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<@iOWADOT City Street Finance Report Fiscal Year 2023 Tiffin Bureau of Local Systems 9/18/2023 12:35:08 PM Ames, IA 50010 Bonds/Loans [2020 GO BOND | $7,195,000 $560,000| ~ $136,0001 ~—~« $560,000) $136,000] ~~ $6,635,000 2021 GO BOND $2,180,000 $345,000 $43,600 $345,000 $43,600 $1,835,000 Total $9,375,000 $905,000 $179,600 $905,000 $179,600 $8,470,000 Page 4 of 7

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