I-1 - Preliminary Official Statement - UR Loan Agreement

City of Tiffin Cash Basis Statement of Activities and Net Position As of and for the year ended June 30, 2019 Program Receipts Operating Grants, Capital Grants, Charges Contributions Contributions for and Restricted and Restricted Disbursements Service Interest Interest Functions/Programs: Governmental activities: Public safety $ 398,275 449,452 1,015 - Public works 394,219 - 251,525 - Culture and recreation 241,250 24,654 - - Community and economic development 105,828 - - - General government 417,120 72,403 6,986 - Debt service 1,457,507 - - - Capital projects 4,761,188 - - 580,285 Total governmental activities 7,775,387 546,509 259,526 580,285 Business type activities: Water 663,874 734,648 - - Sewer 5,204,381 860,307 - - Recycling 236,169 258,604 - - Total business type activities 6,104,424 1,853,559 - - Total $ 13,879,811 2,400,068 259,526 580,285 General Receipts: Property and other city tax levied for: General purposes Debt service Tax increment financing Commercial/industrial tax replacement Unrestricted interest on investments Revenue bond proceeds Miscellaneous Transfers Total general receipts Change in cash basis net position Cash basis net position beginning of year Cash basis net position end of year Cash Basis Net Position Restricted: Streets Debt service Capital projects Other purposes Unrestricted Total cash basis net position See notes to financial statements. 16