I-1 - Preliminary Official Statement - UR Loan Agreement

EXPENDITURES P9 CITY OF TIFFIN EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2021 -- Continued NON-GAAP/CASH BASIS Special TIF Special Debt Capital Item description Line General Service Permanent Total Governmental (Sum of cols. Proprietary Grand Total (Sum Line 3/23/22, 8:48 AM (a) Revenue (b) Revenue (c) (d) Projects (e) (f) (a) through (f)) (g) (h) of col. (g)) (i) Subtotal Expenditures (Sum of lines 84 and 130 1,336,571 626,285 90,071 1,917,614 2,075,673 0 6,046,214 2,384,134 8,430,348 130 129) Section J - Other Financing Uses Including Transfers 131 131 Out Regular transfers out 132 0 558,617 558,617 132 Internal TIF loans/repayments and transfers out 133 87,997 1,252,325 1,340,322 1,340,322 133 134 0 0 134 Total Other Financing Uses 135 87,997 0 1,252,325 0 0 0 1,340,322 558,617 1,898,939 135 Total Expenditures and Other Financing Uses 136 1,424,568 626,285 1,342,396 1,917,614 2,075,673 0 7,386,536 2,942,751 10,329,287 136 (Sum of lines 130 and 135) 137 137 Ending fund balance June 30, : 138 138 Governmental: 139 139 https://dom-localgov.iowa.gov/afr-view-renderer?id=5354 Nonspendable 140 0 0 140 Restricted 141 222,515 1,170,911 79,686 1,473,112 1,473,112 141 Committed 142 0 0 142 Assigned 143 1,716,528 1,716,528 1,716,528 143 Unassigned 144 3,681,717 3,681,717 3,681,717 144 Total Governmental 145 3,681,717 222,515 1,170,911 79,686 1,716,528 0 6,871,357 6,871,357 145 Proprietary 146 2,846,114 2,846,114 146 Total Ending Fund Balance June 30, 147 3,681,717 222,515 1,170,911 79,686 1,716,528 0 6,871,357 2,846,114 9,717,471 147 Total Requirements (Sum of lines 136 and 147) 148 5,106,285 848,800 2,513,307 1,997,300 3,792,201 0 14,257,893 5,788,865 20,046,758 148 Local Government Property Valuation System 9/11