financial report · K-1

Annual Financial Report FY 2025

Dated November 25, 2025City Council — special meeting, November 25, 2025 17 pages

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https://dom-localgov.iowa.gov/afr?id=9908 11/18/25, 12:16 PM REVENUE P3 CITY OF TIFFIN REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2025 NON-GAAP/CASH BASIS General Special Revenue TIF Special Revenue Debt Service Capital Projects Permanent Total Governmental Proprietary Grand Total Item Description (a) (b) (c) (d) (e) (f) (Sum of (a) through (f)) (h) (Sum of (g) and (h)) (g) (i) Section D - Intergovernmental - Continued 41 41 State Shared Revenues 43 43 Road Use Taxes 44 640,791 640,791 640,791 44 Other state grants and reimbursements 48 48 State grants 49 9,753 9,753 9,753 49 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 CEBA grants 53 0 0 53 C&I Replacement and Tier I Business Tax Replacement 54 25,933 25,933 25,933 54 55 0 0 55 56 0 0 56 57 0 0 57 58 0 0 58 59 0 0 59 Total State 60 35,686 640,791 0 0 0 0 676,477 0 676,477 60 Local Grants and Reimbursements Local Government Property Valuation System 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 67 0 0 67 68 0 0 68 69 0 0 69 Total Local Grants and Reimbursements 70 0 0 0 0 0 0 0 0 0 70 Total Intergovernmental (Sum of lines 33, 60, and 70) 71 168,042 640,791 0 0 0 0 808,833 0 808,833 71 Section E -Charges for Fees and Service 72 72 Water 73 0 1,279,571 1,279,571 73 Sewer 74 0 1,464,650 1,464,650 74 Electric 75 0 0 75 Gas 76 0 0 76 Parking 77 0 0 77 Airport 78 0 0 78 Landfill/garbage 79 0 522,308 522,308 79 Hospital 80 0 0 80 3/17

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Attached to agenda item: K-1 Annual Financial Report FY 2025

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