I-1 - Preliminary Official Statement - UR Loan Agreement

REVENUE P2 CITY OF TIFFIN REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2021 NON-GAAP/CASH BASIS Item Description General Special TIF Special Debt Capital Permanent Total Governmental (Sum of (a) Proprietary Grand Total (Sum of (g) (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) through (f)) (g) (h) and (h)) (i) 3/23/22, 8:48 AM Section A - Taxes 1 1 Taxes levied on property 2 1,555,476 180,550 519,747 2,255,773 2,255,773 2 Less: Uncollected Property Taxes - Levy Year 3 0 0 3 Net Current Property Taxes 4 1,555,476 180,550 519,747 0 0 2,255,773 2,255,773 4 Delinquent Property Taxes 5 0 0 5 Total Property Tax 6 1,555,476 180,550 519,747 0 0 2,255,773 2,255,773 6 TIF Revenues 7 1,500,572 1,500,572 1,500,572 7 Other City Taxes Utility Tax Replacement Excise Taxes 8 0 0 8 Utility Franchise Tax (Chapter 364.2, Code of 9 0 0 9 Iowa) Parimutuel Wager Tax 10 0 0 10 Gaming Wager Tax 11 0 0 11 Mobile Home Tax 12 0 0 12 https://dom-localgov.iowa.gov/afr-view-renderer?id=5354 Hotel / Motel Tax 13 2,067 2,067 2,067 13 Other Local Option Taxes 14 0 0 14 Total Other City Taxes 15 2,067 0 0 0 0 2,067 0 2,067 15 Section B - Licenses and Permits 16 583,919 583,919 583,919 16 Section C - Use of Money and Property 17 17 Interest 18 28,450 863 18,083 47,396 241 47,637 18 Rents and Royalties 19 25,764 25,764 25,764 19 Other Miscellaneous Use of Money and Property 20 0 0 20 21 0 0 21 Total Use of Money and Property 22 54,214 0 863 0 18,083 0 73,160 241 73,401 22 Section D - Intergovernmental 24 24 Federal Grants and Reimbursements 26 26 Federal Grants 27 98,798 27,594 126,392 126,392 27 Community Development Block Grants 28 0 0 28 Housing and Urban Development 29 0 0 29 Public Assistance Grants 30 0 0 30 Payment in Lieu of Taxes 31 0 0 31 32 0 0 32 Total Federal Grants and Reimbursements 33 98,798 0 0 27,594 0 126,392 0 126,392 33 Local Government Property Valuation System 2/11