I-1 - Preliminary Official Statement - UR Loan Agreement

EXPENDITURES P6 CITY OF TIFFIN EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2021 NON-GAAP/CASH BASIS General Special TIF Special Debt Capital Permanent Total Governmental (Sum of cols. (a) Proprietary Grand Total (Sum of Item Description Line Line (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) through (f)) (g) (h) col. (g)) (i) 3/23/22, 8:48 AM Section A - Public Safety 1 1 Police Department/Crime Prevention 2 163,800 163,800 163,800 2 Jail 3 0 0 3 Emergency Management 4 974 974 974 4 Flood control 5 0 0 5 Fire Department 6 194,492 194,492 194,492 6 Ambulance 7 0 0 7 Building Inspections 8 164,640 56,980 221,620 221,620 8 Miscellaneous Protective Services 9 0 0 9 Animal Control 10 576 576 576 10 Other Public Safety 11 3,803 3,803 3,803 11 12 0 0 12 13 0 0 13 Total Public Safety 14 528,285 56,980 0 0 0 585,265 585,265 14 Section B - Public Works 15 15 https://dom-localgov.iowa.gov/afr-view-renderer?id=5354 Roads, Bridges, Sidewalks 16 750 421,308 422,058 422,058 16 Parking Meter and Off-Street 17 0 0 17 Street Lighting 18 59,567 59,567 59,567 18 Traffic Control Safety 19 1,979 1,979 1,979 19 Snow Removal 20 0 0 20 Highway Engineering 21 0 0 21 Street Cleaning 22 0 0 22 Airport (if not an enterprise) 23 0 0 23 Garbage (if not an enterprise) 24 0 0 24 Other Public Works 25 0 0 25 26 0 0 26 27 0 0 27 Total Public Works 28 750 482,854 0 0 0 483,604 483,604 28 Section C - Health and Social Services 29 29 Welfare Assistance 30 0 0 30 City Hospital 31 0 0 31 Payments to Private Hospitals 32 0 0 32 Health Regulation and Inspections 33 0 0 33 Water, Air, and Mosquito Control 34 0 0 34 Community Mental Health 35 0 0 35 Other Health and Social Services 36 0 0 36 Local Government Property Valuation System 37 0 0 37 38 0 0 38 Total Health and Social Services 39 0 0 0 0 0 0 0 39 Section D - Culture and Recreation 40 40 Library Services 41 57,500 57,500 57,500 41 Museum, Band, Theater 42 0 0 42 Parks 43 288,466 37,251 325,717 325,717 43 Recreation 44 0 0 44 Cemetery 45 0 0 45 Community Center, Zoo, Marina, and Auditorium 46 0 0 46 Other Culture and Recreation 47 5,100 5,100 5,100 47 48 0 0 48 49 0 0 49 Total Culture and Recreation 50 351,066 37,251 0 0 0 388,317 388,317 50 6/11