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 P4 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 E - Charges for Fees and Service - Continued 81 81 Transit 82 0 0 82 Cable TV 83 0 0 83 Internet 84 0 0 84 Telephone 85 0 0 85 Housing Authority 86 0 0 86 Storm Water 87 0 125,337 125,337 87 Other: 88 88 Nursing Home 89 0 0 89 Police Service Fees 90 0 0 90 Prisoner Care 91 0 0 91 Fire Service Charges 92 0 0 92 Ambulance Charges 93 0 0 93 Sidewalk Street Repair Charges 94 0 0 94 Housing and Urban Renewal Charges 95 0 0 95 River Port and Terminal Fees 96 0 0 96 Public Scales 97 0 0 97 Local Government Property Valuation System Cemetery Charges 98 0 0 98 Library Charges 99 0 0 99 Park, Recreation, and Cultural Charges 100 316,298 316,298 316,298 100 Animal Control Charges 101 0 0 101 102 0 0 102 103 0 0 103 Total Charges for Service 104 316,298 0 0 0 0 0 316,298 3,391,866 3,708,164 104 Section F - Special Assesments 106 0 0 106 Section G - Miscellaneous 107 107 Contributions 108 35,316 409 316 36,041 590 36,631 108 Deposits and Sales/Fuel Tax Refunds 109 893,172 893,172 14,426 907,598 109 Sale of Property and Merchandise 110 28 28 28 110 Fines 111 295 295 295 111 Internal Service Charges 112 0 0 112 113 0 0 113 114 0 0 114 115 0 0 115 116 0 0 116 117 0 0 117 118 0 0 118 119 0 0 119 Total Miscellaneous 120 35,639 409 0 0 893,488 0 929,536 15,016 944,552 120 4/17

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

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