I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ~ EXPENDITURES P9 -6' en :::::: CITY OF TIFFIN ~ C. EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2020 -- Continued r3 ~ 0 NON-GAAP/CASH BASIS ~ =i3 [ Item description Line General Special TIF Special Debt Service Capital Permanent Total Governmental (Sum of cols. Proprietary Grand Total (Sum Line ~ (a) Revenue (b) Revenue (c) Projects (e) (t) (a) through (t)) (g) (h) of col. (g)) (i) -a co (d) s:: ~ Subtotal Expenditures (Sum of lines 84 and 130 1,356,833 559,627 32,475 1,461,701 6,952,084 0 10,362,720 3,138,027 13,500,747 130 129) ~- Section J - Other Financing Uses Including Transfers 131 131 (Q Out 0 ~ Regular transfers out 132 57,960 600,000 657,960 575,520 1,233,480 132 ~ Internal TIF loans/repayments and transfers out 133 975,422 975,422 975,422 133 7 < 134 0 0 134 ~- Total Other Financing Uses 135 57,960 0 975,422 0 600,000 0 1,633,382 575,520 2,208,902 135 a! :::, Total Expenditures and Other Financing Uses C. (Sum of lines 130 and 135) 136 1,414,793 559,627 1,007,897 1,461,701 7,552,084 0 11,996,102 3,713,547 15,709,649 136 CD a! 137 137 ~ Ending fund balance June 30, : 138 138 C: II Governmental: 139 139 c.:, 0 Nonspendable 140 0 0 140 ~ Restricted 141 368,738 1,011,872 130,482 1,511,092 1,511,092 141 Committed 142 0 0 142 Assigned 143 -765,677 -765,677 -765,677 143 Unassigned 144 2,680,441 2,680,441 2,680,441 144 Total Governmental 145 2,680,441 368,738 1,011,872 130,482 -765,677 0 3,425,856 3,425,856 145 Proprietary 146 1,014,863 1,014,863 146 :;- Total Ending Fund Balance June 30, 147 2,680,441 368,738 1,011,872 130,482 -765,677 0 3,425,856 1,014,863 4,440,719 147 ~ G) Total Requirements (Sum of lines 136 and 147) 148 4,095,234 928,365 2,019,769 1,592,183 6,786,407 0 15,421,958 4,728,410 20,150,368 148 ~ 3 3 CD ;:!. -a a al ~ ~ E !ll. er :::, i 3 ~ 0