I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ~ EXPENDITURES P6 -6' en :::::: CITY OF TIFFIN ~ C. EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2020 r3 ~ 0 NON-GAAP/CASH BASIS ~ =i3 Item Description Line General Special TIF Special Debt Capital Permanent Total Governmental (Sum of cols. (a) Proprietary Grand Total (Sum of Line ~ [ (a) Revenue(b) Revenue (c) Service (d) Proiects (e) m throul!h m\ (I!) (h) col. fo\\ m -a co Section A - Public Safety I 1 s:: ~ Police Department/Crime Prevention 2 150,400 150,400 150,400 2 ~- Jail 3 0 0 0 3 Emergency Management 4 974 974 974 4 (Q 0 Flood control 5 0 0 5 ~ Fire Department 6 169,124 169,124 169,124 6 ~ 7 Ambulance 7 0 0 7 < ~- Building Inspections Miscellaneous Protective Services 8 9 157,432 43,045 200,477 0 200,477 0 8 9 a! :::, Animal Control 10 2,060 2,060 2,060 10 C. CD Other Public Safety 11 4,499 4,499 4,499 11 a! 12 0 0 12 ~ C: 13 0 0 13 II Total Public Safety 14 484,489 43,045 0 0 0 527,534 527,534 14 c.:, 0 Section B - Public Works 15 15 ~ Roads, Bridges, Sidewalks 16 401,424 401,424 401,424 16 Parking Meter and Off-Street 17 0 0 17 Street Lighting 18 64,155 64,155 64,155 18 Traffic Control Safety 19 0 0 19 Snow Removal 20 0 0 20 Highway Engineering 21 0 0 21 :;- Street Cleaning 22 0 0 22 ~ Airport (ifnot an enterprise) 23 0 0 23 G) ~ Garbage (ifnot an enterprise) 24 0 0 24 Other Public Works 25 0 0 25 3 26 0 0 26 3 CD 27 0 0 27 ;:!. Total Public Works 28 0 465,579 0 0 0 465,579 465,579 28 -a Section C - Health and Social Services 29 29 a Welfare Assistance 30 0 0 30 al City Hospital 31 0 0 31 ~ Payments to Private Hospitals 32 0 0 32 ~ E Health Regulation and Inspections 33 0 0 33 !ll. Water, Air, and Mosquito Control 34 0 0 34 er :::, Community Mental Health 35 0 0 35 Other Health and Social Services 36 37 38 0 0 0 0 0 0 36 37 38 i 3 Total Health and Social Services 39 0 0 0 0 0 0 0 39 Section D - Culture and Recreation 40 40 Library Services 41 56,375 56,375 56,375 41 Museum, Band, Theater 42 0 0 42 Parks 43 166,740 14,384 181,124 181,124 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 5,650 5,650 5,650 47 48 0 0 48 49 0 0 49 Total Culture and Recreation 50 228,765 14,384 0 0 0 243,149 243,149 50 ~ 0