I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ~ REVENUEP3 -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 (t) Total Governmental (Sum of (a) through (t)) (g) Proprietary Grand Total (Sum of (g) (h) and (h)) (i) ~ ""ll co Section D - Intergovernmental - Continued 41 41 s:: ~ State Shared Revenues 43 43 ~- Road Use Taxes 44 250,264 250,264 250,264 44 (Q 0 Other state grants and reimbursements 48 48 ~ State grants 49 26,225 3,939 6,561 475,000 511,725 511,725 49 ~ 7 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 a! :::, CEBAgrants 53 0 0 53 C. CD Commercial & Industrial Replacement Claim 54 0 0 54 a! 55 0 0 55 ~ C: 56 0 0 56 II c.:, 57 0 0 57 0 ~ 58 0 0 58 59 0 0 59 Total State 60 26,225 254,203 0 6,561 475,000 0 761,989 0 761,989 60 Local Grants and Reimbursements County Contributions 63 0 0 63 Library Service 64 0 0 64 :;- Township Contributions 65 0 0 65 ~ Fire/EMT Service 66 0 0 66 G) 67 0 0 67 ~ 68 0 0 68 3 69 0 0 69 3 CD ;:!. Total Local Grants and Reimbursements 70 0 0 0 0 0 0 0 0 0 70 ""ll Total Intergovernmental (Sum of lines 33, 60, 71 26,225 254,203 0 6,561 1,198,273 0 1,485,262 0 1,485,262 71 a and 70) al Section E -Charges for Fees and Service 72 72 ~ Water 73 0 795,471 795,471 73 ~ Sewer 74 0 851,114 851,114 74 E !ll. Electric 75 0 0 75 er :::, Gas 76 0 0 76 Parking Airport 77 78 0 0 0 77 0 78 i 3 Landfill/garbage 79 0 315,286 315,286 79 Hospital 80 0 0 80 ~ 0