Annual Financial Report FY 2025

https://dom-localgov.iowa.gov/afr?id=9908 11/18/25, 12:16 PM REVENUE P5 CITY OF TIFFIN REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2025 NON-GAAP/CASH BASIS Special TIF Special Debt Capital Total Governmental Grand Total Item Description General Revenue Revenue Service Projects Permanent (Sum of (a) through Proprietary (Sum of (g) and (a) (f) (f)) (h) (h)) (b) (c) (d) (e) (g) (i) Total All Revenues (Sum of lines 6, 7, 15,16,22, 71, 104, 106, and 121 3,977,619 1,801,134 2,032,604 1,034,914 951,749 0 9,798,020 3,493,231 13,291,251 121 120) Section H - Other Financing Sources 123 123 Proceeds of capital asset sales 124 5,000 5,000 5,000 124 Proceeds of long-term debt (Excluding TIF internal borrowing) 125 26,000 5,414,032 5,440,032 5,440,032 125 Proceeds of anticipatory warrants or other short-term debt 126 0 0 126 Regular transfers in and interfund loans 127 200,000 115,290 169,162 484,452 599,133 1,083,585 127 Internal TIF loans and transfers in 128 1,645,087 1,645,087 1,645,087 128 129 0 0 129 130 0 0 130 Total Other Financing Sources 131 205,000 141,290 0 1,814,249 5,414,032 0 7,574,571 599,133 8,173,704 131 Total Revenues Except for Beginning Balances (Sum of lines 121 and 131) 132 4,182,619 1,942,424 2,032,604 2,849,163 6,365,781 0 17,372,591 4,092,364 21,464,955 132 Beginning Fund Balance July 1, 2024 134 5,508,531 840,432 1,408,158 99,127 591,410 8,447,658 2,614,290 11,061,948 134 Total Revenues and Other Financing Sources 136 9,691,150 2,782,856 3,440,762 2,948,290 6,957,191 0 25,820,249 6,706,654 32,526,903 136 (Sum of lines 132 and 134) Local Government Property Valuation System 5/17