K-3 - Annual Urban Renewal Report - FY 2020-2021

Levy Authority Summary Local Government Name: TIFFIN Local Government Number: 52G490 Active Urban Renewal Areas <table> <tr> <th>U.R. #</th> <th># of Tif Taxing Districts</th> </tr> <tr> <td>52009</td> <td>11</td> </tr> </table> TIF Debt Outstanding: 28,641,983 TIF Sp. Rev. Fund Cash Balance as of 07-01-2020: <table> <tr> <th></th> <th>Amount of 07-01-2020 Cash Balance Restricted for LMI</th> </tr> <tr> <td>TIF Sp. Rev. Fund Cash Balance as of 07-01-2020:</td> <td>1,011,871</td> <td>0</td> </tr> <tr> <td>TIF Revenue:</td> <td>1,513,060</td> <td></td> </tr> <tr> <td>TIF Sp. Revenue Fund Interest:</td> <td>863</td> <td></td> </tr> <tr> <td>Property Tax Replacement Claims</td> <td>0</td> <td></td> </tr> <tr> <td>Asset Sales & Loan Repayments:</td> <td>0</td> <td></td> </tr> <tr> <td><b>Total Revenue:</b></td> <td><b>1,513,923</b></td> <td></td> </tr> <tr> <td>Rebate Expenditures:</td> <td>62,973</td> <td></td> </tr> <tr> <td>Non-Rebate Expenditures:</td> <td>1,249,725</td> <td></td> </tr> <tr> <td>Returned to County Treasurer:</td> <td>0</td> <td></td> </tr> <tr> <td><b>Total Expenditures:</b></td> <td><b>1,312,698</b></td> <td></td> </tr> </table> TIF Sp. Rev. Fund Cash Balance as of 06-30-2021: <table> <tr> <th></th> <th>Amount of 06-30-2021 Cash Balance Restricted for LMI</th> </tr> <tr> <td>TIF Sp. Rev. Fund Cash Balance as of 06-30-2021:</td> <td>1,213,096</td> <td>0</td> </tr> </table> Year-End Outstanding TIF Obligations, Net of TIF Special Revenue Fund Balance: 26,116,189