I-1 - Preliminary Official Statement - UR Loan Agreement

REVENUE P3 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 D - Intergovernmental - Continued 41 41 State Shared Revenues 43 43 Road Use Taxes 44 291,392 291,392 291,392 44 Other state grants and reimbursements 48 48 State grants 49 9,339 9,339 9,339 49 Iowa Department of Transportation 50 0 0 50 Iowa Department of Natural Resources 51 0 0 51 Iowa Economic Development Authority 52 0 0 52 CEBA grants 53 0 0 53 Commercial & Industrial Replacement Claim 54 26,161 3,040 6,749 35,950 35,950 54 55 0 0 55 56 0 0 56 57 0 0 57 https://dom-localgov.iowa.gov/afr-view-renderer?id=5354 58 0 0 58 59 0 0 59 Total State 60 35,500 294,432 0 6,749 0 0 336,681 0 336,681 60 Local Grants and Reimbursements County Contributions 63 27,468 27,468 27,468 63 Library Service 64 0 0 64 Township Contributions 65 0 0 65 Fire/EMT Service 66 0 0 66 67 0 0 67 68 0 0 68 69 0 0 69 Total Local Grants and Reimbursements 70 0 0 0 0 27,468 0 27,468 0 27,468 70 Total Intergovernmental (Sum of lines 33, 60, and 70) 71 134,298 294,432 0 6,749 55,062 0 490,541 0 490,541 71 Section E -Charges for Fees and Service 72 72 Water 73 0 940,924 940,924 73 Sewer 74 0 1,027,492 1,027,492 74 Electric 75 0 0 75 Gas 76 0 0 76 Parking 77 0 0 77 Local Government Property Valuation System Airport 78 0 0 78 Landfill/garbage 79 0 376,366 376,366 79 Hospital 80 0 0 80 3/11