Packet: Special City Council Meeting (11/25/2025)

https://dom-localgov.iowa.gov/afr?id=9908 11/18/25, 12:16 PM EXPENDITURES P9 CITY OF TIFFIN EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2025 -- Continued NON-GAAP/CASH BASIS Total Grand Total Special TIF Special Governmental General Revenue Revenue Debt Service Capital Projects (e) Permanent (Sum of cols. Proprietary (Sum of Item description Line (a) (d) (f) (h) col. (g)) Line (b) (c) (a) through (f)) (g) (i) Subtotal Expenditures (Sum of lines 84 and 129) 130 3,148,896 1,159,710 462,493 2,846,488 4,747,296 0 12,364,883 4,144,129 16,509,012 130 Section J - Other Financing Uses Including Transfers Out 131 131 Regular transfers out 132 460,952 460,952 622,633 1,083,585 132 Internal TIF loans/repayments and transfers out 133 1,645,087 1,645,087 1,645,087 133 134 0 0 134 Total Other Financing Uses 135 460,952 0 1,645,087 0 0 0 2,106,039 622,633 2,728,672 135 Total Expenditures and Other Financing Uses 136 3,609,848 1,159,710 2,107,580 2,846,488 4,747,296 0 14,470,922 4,766,762 19,237,684 136 (Sum of lines 130 and 135) 137 137 Ending fund balance June 30, : 138 138 Governmental: 139 139 Nonspendable 140 0 0 140 Restricted 141 1,623,146 1,333,182 101,802 3,058,130 3,058,130 141 Committed 142 0 0 142 Assigned 143 2,209,895 2,209,895 2,209,895 143 Unassigned 144 6,081,302 6,081,302 6,081,302 144 Local Government Property Valuation System Total Governmental 145 6,081,302 1,623,146 1,333,182 101,802 2,209,895 0 11,349,327 11,349,327 145 Proprietary 146 1,939,892 1,939,892 146 Total Ending Fund Balance June 30, 147 6,081,302 1,623,146 1,333,182 101,802 2,209,895 0 11,349,327 1,939,892 13,289,219 147 Total Requirements (Sum of lines 136 and 147) 148 9,691,150 2,782,856 3,440,762 2,948,290 6,957,191 0 25,820,249 6,706,654 32,526,903 148 9/17