I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ~ REVENUEP2 -6' en :::::: CITY OF TIFFIN ~ C. REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2020 r3 ~ 0 NON-GAAP/CASH BASIS ~ =i3 [ Item Description General (a) Special Revenue (b) TIF Special Revenue (c) Debt Service (d) Capital Projects (e) Permanent (f) Total Governmental (Sum of(a) through (f)) (g) Proprietary Grand Total (Sum of (g) (h) and (h)) (i) ~ ""ll co Section A - Taxes 1 1 s:: ~ rraxes levied on property 2 1,370,489 203,952 431,275 2,005,716 2,005,716 2 ~- Less: Uncollected Property Taxes - Levy Year 3 0 0 3 (Q Net Current Property Taxes 4 1,370,489 203,952 431,275 0 0 2,005,716 2,005,716 4 0 ~ Delinquent Property Taxes 5 0 0 5 ~ Total Property Tax 6 1,370,489 203,952 431,275 0 0 2,005,716 2,005,716 6 7 < rnF Revenues 7 1,140,388 1,140,388 1,140,388 7 ~- Other City Taxes a! :::, Utility Tax Replacement Excise Taxes 8 0 0 8 C. Utility Franchise Tax (Chapter 364.2, Code of CD 9 0 0 9 a! Iowa) ~ Parimutuel Wager Tax 10 0 0 10 C: II c.:, Gaming Wager Tax 11 0 0 11 0 Mobile Home Tax 12 0 0 12 ~ Hotel / Motel Tax 13 0 0 13 Other Local Option Taxes 14 0 0 14 Total Other City Taxes 15 0 0 0 0 0 0 0 0 15 !Section B - Licenses and Permits 16 349,037 349,037 349,037 16 Section C- Use of Money and Property 17 17 Interest 18 199 1,014 19,566 20,779 1,761 22,540 18 :;- Rents and Royalties 19 25,019 25,019 25,019 19 ~ Other Miscellaneous Use of Money and Property 20 500 500 500 20 G) 21 0 0 21 ~ Total Use of Money and Property 22 25,718 0 1,014 0 19,566 0 46,298 1,761 48,059 22 3 3 Section D - Intergovernmental 24 24 CD ;:!. Federal Grants and Reimbunements 26 26 ""ll Federal Grants 27 723,273 723,273 723,273 27 a Community Development Block Grants 28 0 0 28 al Housing and Urban Development 29 0 0 29 ~ Public Assistance Grants 30 0 0 30 ~ E Payment in Lieu of Taxes 31 0 0 31 !ll. 32 0 0 32 er :::, Total Federal Grants and Reimbursements 33 0 0 0 723,273 0 723,273 0 723,273 33 i 3 ~ 0