Annual Financial Report

Resolution No. 2,n20- 267"

RESOLUTION OF THE CITY OF CLIVE' S STATE OF IOWA 2020 FINANCIAL REPORT, DIRECTING THE DIRECTOR OF ADMINISTRATIVE SERVICESFOR THE CITY OF CLIVE TO FILE THE REPORT WITH THE AUDITOR OF STATE

WHEREAS, the Director of Administrative Services has submitted to the City Council of the City of Clive, the State of Iowa 2020 Financial Report for the City of Clive, Iowa; and

WHEREAS, the report shows total Revenues in the amount of$ 68, 142, 825 and total Expenditures of$ 56, 666, 763 with an ending Fund Balance of$ 45, 986, 416; and

WHEREAS, the report is required to be published and submitted to the Auditor of State by December I" of each year; and

WHEREAS, the report was published in the Des Moines Register on November 11, 2020;

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLIVE, IOWA:

That the City of Clive, Iowa, hereby approves the State of Iowa 2020 Financial Report and directs the Director of Administrative Services to submit it to the Auditor of State, this 12cn day of November 2020.

PASSED AND APPROVED THIS 12t" DAY OF NOVEMBFR; 2 0.

B y. . Cott Cirksena, Mayor

ATTEST:

Matthew D. Graham, City Clerk STATE OF IOWA

2020 1620775010000E FINANCIAL REPORT CITY OF CLIVE

FISCAL YEAR ENDED 1900 NW l 14th Street CLIVE IA 50325- 7077 JUNE 30, 2020 POPULATION: 17506 CITY OF CLIVE, IOWA

DUE: December 1, 2020 NOTE- The information supplied in this report will be shared by the Iowa State Auditor's Office, the U.S. Census Bureau, various public interest groups, and State and federal agencies. ALL FUNDS Governmental ( a) Proprietary ( b) Total Actual ( c) Budget ( d)

Revenues and Other Financing Sources 14, 845, 173 14, 845, 173 14, 864, 698 Taxes Levied on Property 0 0 Less: Uncollected Property Taxes- Levy Year 14, 845, 173 14, 845, 173 14, 864,698 Net Current Property Taxes 0 0 Delinquent Property Taxes 2, 407, 151 2, 407, 151 2, 424, 950 TIF Revenues 4, 134, 950 0 4, 134, 950 4, 320, 175 Other City Taxes 818, 579 0 818, 579 733, 100 Licenses and Permits 622, 252 0 622, 252 804, 038 Use of Money and Property 0 2, 987, 663 3, 487, 337 Intergovernmental 2, 987, 663 1, 904, 626 8, 892, 798 10, 797, 424 11, 594, 206 Charges for Fees and Service 40, 300 0 40, 300 63, 799 Special Assessments 1, 019, 746 605, 297 1, 625, 043 160, 296 Miscellaneous 14, 925, 574 0 14, 925, 574 15, 050, 575 Other Financing Sources 11, 831, 233 3, 107, 483 14, 938, 716 15, 390, 265 Transfers In 55, 537, 247 12, 605, 578 68, 142, 825 68, 893, 439 Total Revenues and Other Sources Expenditures and Other Financing Uses 8, 346, 153 8, 346, 153 8, 683, 528 Public Safety 3, 596, 175 3, 596, 175 3, 813, 520 Public Works 17, 293 17, 293 27, 650 Health and Social Services 3, 966, 696 3, 966, 696 4, 288, 988 Culture and Recreation 1, 742, 384 1, 742, 384 1, 800, 549 Community and Economic Development 3, 307, 819 3, 307,819 3, 443, 702 General Government 5, 917, 688 5, 917, 688 5, 918, 889 Debt Service 8, 178, 832 8, 178, 832 13, 985, 997 Capital Projects 35, 073, 040 0 35, 073, 040 41, 962, 823 Total Governmental Activities Expenditures 6, 655, 007 6, 655, 007 7, 047, 884 BUSINESS TYPE ACTIVITIES 35, 073, 040 6, 655, 007 41, 728,047 49,010,707 Total All Expenditures 0 0 0 0 Other Financing Uses 9, 547, 911 5, 390, 805 141938, 716 15, 390, 265 Transfers Out 44, 620, 951 12, 045, 812 56, 666, 763 64, 400, 972 Total All Expenditures/ and Other Financing Uses Uses 10, 016, 296 559, 766 11, 476,062 4, 492,467 Excess Revenues and Other Sources Over( Under) Expenditures/ and Other Financing 21, 449, 639 13, 060, 715 34, 510, 354 34, 510, 354 Beginning Fund Balance July 1, 2019 32, 365, 935 13, 620, 481 45, 986, 416 39, 002, 821 Ending Fund Balance June 30, 2020 NOTE- These balances do not include the following, which were not budgeted and are not available for city operations: ension Trust Funds Non- budgeted Internal Service Funds Private Purpose Trust Funds Agency Funds

Indebtedness at June 30, 2020 amount Indebtedness at June 30, 2020 Amount 0 Term Debt General Obligation Debt 25, 205, 000 Other Long- 0 0 Short- Tenn Debt Revenue Debt 0 TIF Revenue Debt General Obligation Debt Limit 118, 530,747 CERTIFICATION The forgoing report is correct to the best of my knowledge and belief

Publication

SignaW of Meparer Phone umber Printed name of Preparer 515- 223- Joyce Cortum 6220

Date Signed

y 11/ 05/ 2020 2 io 2 A- Q LL6and i Si nature of Mayor or other Cityo8icial PLEASE PUBLISH THIS PAGE ONLY nnvnivur, rI. CITY OF CLIVE REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2020 NON- GAAP/ CASH BASIS

General Special TIF Special Debt Capital Item Description Permanent Total Governmental ( Sum of( a) Proprietary Grand Total ( Sum of a) Revenue ( b) Revenue ( c) Service ( d) Projects ( e) ( f) through( f)) ( g) h) g) and( h)) ( i) Section A- Taxes I 1

2 10, 260, 437 2, 307, 050 2, 277, 686 14, Taxes levied on property 845, 173 14, 845, 173 2 Less: Uncollected Property Taxes- 3 0 0 3 Levy Year Net Current Property Taxes 4 10, 260, 437 2, 307, 050 2, 277, 686 0 0 14, 845, 173 14, 845, 173 4 Delinquent Property Taxes 5 0 0 5 Total Property Tax 6 10, 260, 437 2, 307, 050 2, 277, 686 0 0 14, 845, 173 14, 945, 173 6 TIT Revenues 7 2, 407, 151 2, 407, 151 2, 407, 151 7 Other City Taxes Tax Replacement Excise Utility 8 0 0 8 Taxes Utility Franchise Tax( Chapter 9 1, 147, 277 1, 147, 277 1, 147, 277 9 364. 2, Code of Iowa)

Parimutuel Wager Tax 10 0 0 10 Gaming Wager Tax 11 0 0 11 Mobile Home Tax 12 0 0 12

Hotel/ Motel Tax 13 900, 382 900, 382 900, 382 13

Other Local Option Taxes 14 2, 087, 291 2, 087, 291 2, 087, 291 14 Total Other City Taxes 15 2, 047, 659 2, 087, 291 0 0 0 4, 134, 950 0 4, 134, 950 15 Section B- Licenses and Permits 16 818, 579 818, 579 818, 579 16 Section C- Use of Money and 17 17 Property Interest 18 166, 076 38, 841 42, 066 268, 868 515, 851 515, 851 18

Rents and Royalties 19 106, 401 106, 401 106, 401 19

Other Miscellaneous Use of 20 0 0 20 Money and Property 21 0 0 21

Total Use of Money and 22 272, 477 0 38, 841 42, 066 268, 868 0 622, 252 0 622, 252 22 Property Section D- Intergovernmental 24 24

Federal Grants and Reimbursements 26 26

Federal Grants 27 5, 156 2, 663 7, 819 7, 819 27 Community Development Block 28 0 0 28 Grants Housing and Urban Development 29 0 0 29 Public Assistance Grants 30 0 0 30

Payment in Lieu of Taxes 31 20, 505 20, 505 20, 505 31

32 0 32 01 1 Total Federal Grants and 33 25, 661 0 0 2, 663 0 28, 324 0 28, 324 33 Reimbursements 1% nVUJ, 4UC va CITY OF CLIVE REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2020 NON- GAAP/ CASH BASIS

State Shared Revenues 43 43

Road Use Taxes 44 2, 250, 193 2, 250, 193 2, 250, 193 44

Other state grants and reimbursements 48 48

State grants 49 790 790 790 49 Iowa Department of Transportation 50 70, 960 70, 960 70, 960 50

Iowa Department of Natural 51 0 0 51 Resources

Iowa Economic Development 52 0 0 52 Authority

CEBA grants 53 0 0 53 Commercial& Industrial 54 365, 733 82, 246 76, 669 524, 648 524, 648 54 Replacement Claim 551 0 0 55 56 0 0 56

57 0 0 57

58 0 0 58

59 0 0 59

Total State 60 366, 523 2, 332. 439 0 76, 669 70, 960 0 2, 846, 591 0 2, 846, 591 60

Local Grants and Reimbursements County Contributions 63 14, 809 14, 809 14, 809 63 Library Service 64 34, 203 34, 203 34, 203 64 Township Contributions 65 0 0 65 Fire/ EMT Service 66 0 0 66

SERT 67 18, 575 18, 575 18, 575 67 Urbandale Sanitary Sewer Fund- Reimb 681 1 5, 161 5, 161 5, 161 68 Nature Conservancy Grant 69 40, 000 40, 000 40, 000 69 Total Local Grants and 70 49, 012 18, 575 0 0 45, 161 0 112, 748 0 112, 748 70 Reimbursements

Total Intergovernmental( Sum of 71 441, 196 2, 351, 014 0 76, 669 118, 784 0 2, 987, 663 0 2, 987, 663 71 lines 33, 60, and 70)

Section E- Charges for Fees and Service 72 72 Water 731 0 4, 474, 571 4, 474, 571 73 Sewer 74 0 3, 221, 672 3, 221, 672 74

Electric 75 0 0 75

Gas 76 0 0 76

Parking 77 0 0 77 Airport 78 0 0 78

Landfill/ garbage 79 1 933, 348 933, 348 933, 348 79 Hospital 1801 0 0 80 nrlV nl• UL` rY CITY OF REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, NON- GAAP/ CASH BASIS

General Special T1F Special Debt Capital Item Description Permanent Total Governmental ( Sum of( a) Proprietary Grand Total ( Sum of a) Revenue ( b) Revenue ( c) Service ( d) Projects ( e) ( f) through( f)) ( g) h) g) and( h)) ( i) Section E- Charges for Fees and 81 81 Service- Continued

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 1, 196, 555 1, 196, 555 87

Other: 88 88 Nursing Home 89 0 0 89 Police Service Fees 90 17, 560 9, 882 27, 442 27, 442 90

Prisoner Care 91 0 0 91

Fire Service Charges 92 2, 455 2, 455 2, 455 92

Ambulance Charges 93 370, 969 370, 969 370, 969 93

Sidewalk Street Repair Charges 94 0 0 94

and Urban Renewal Housing 95 43, 264 43, 264 43, 264 95 Charges

River Port and Terminal Fees 96 0 0 96

Public Scales 97 0 0 97 Cemetery Charges 98 0 0 98 Library Charges 99 12, 389 12, 389 12, 389 99 Park, Recreation, and Cultural 100 504, 548 504, 548 504, 548 100 Charges

Animal Control Charges 101 0 0 101

Misc Fees& Charges 102 10, 211 10, 211 10, 211 102

103 0 0 103

Total Charges for Service 104 1, 894, 744 9, 882 0 0 0 0 1, 904, 626 8, 892, 798 10, 797, 424 104

Section F- Special Assesments 106 1, 058 39, 242 40, 300 40, 300 106

Section G- Miscellaneous 107 107

Contributions 108 18, 070 13, 315 31, 385 31, 385 108

Deposits and Sales/ Fuel Tax 109 21, 946 21, 946 21, 946 109 Refunds Sale of Property and Merchandise 110 214, 224 214, 224 143, 275 357, 499 110 Fines Ill 108, 427 108, 427 108, 427 Ill

Internal Service Charges 112 0 0 112

Sales Tax Collected 113 19, 409 19, 409 338, 669 358, 078 113

Reimbursements& Refunds 114 396, 683 97, 811 118, 801 613, 295 123, 353 736, 648 114

Revenue Share 1151 11, 060 11, 060 11, 060 115 Developer Fees 116 0 0 116 Unclaimed Property 117 0 0 117 119 0 0 118

119 0 0 119 Total Miscellaneous 120 789, 8191 111, 1261 0 0 118, 8011 01 1, 019, 746 605, 2971 1, 625, 043 120 ncv r1lI ur. ro CITY OF REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, NON- GAAP/ CASH BASIS

Special Debt General TIF Special Capital Permanent Total Governmental ( Sum Proprietary Grand Total ( Sum Item Description Revenue Service a) Revenue ( c) Projects ( e) ( f) of( a) through( f)) (g) h) of( g) and( h)) ( i) b) d)

Total All Revenues( Sum of lines 6, 7, 121 16, 525, 969 6, 866, 363 2, 445, 992 2, 396, 421 545, 695 0 28, 780, 440 9, 498, 095 38, 278, 535 121 15, 16, 22, 71, 104, 106, and 120) Section H- Other Financing Sources 123 123

Proceeds of capital asset sales 124 0 0 124

Proceeds of term debt( TIF long- Excluding 125 14, 925, 574 14, 925, 574 14, 925, 574 125 internal borrowing)

Proceeds of warrants or other short- anticipatory 126 0 0 126 tenn debt

Regular transfers in and interfund loans 127 2, 168, 824 185, 269 3, 587, 559 3, 786, 425 9, 728, 077 3, 107, 483 12, 835, 560 127

Internal TIF loans and transfers in 128 63, 799 2, 039, 357 2, 103, 156 2, 103, 156 128

129 0 0 129 130 0 0 130 Total Other Financing Sources 131 2, 168, 824 185, 269 63, 799 3, 587, 559 20, 751, 356 0 26, 756, 807 3, 107, 483 29, 864, 290 131 Total Revenues Except for Beginning 132 18, 694, 793 7, 051, 632 2, 509, 791 5, 983, 980 21, 297, 051 0 55, 537, 247 12, 605, 578 68, 142, 825 132 Balances( Sum of lines 121 and 131)

Beginning Fund Balance July 1, 2019 134 6, 371, 421 3, 573, 702 950, 126 996, 484 9, 557, 906 21, 449, 639 13, 060, 715 34, 510, 354 134 Total Revenues and Other Financing 136 25, 066, 214 10, 625, 334 3, 459, 917 6, 980, 464 30, 854, 957 0 76, 986, 886 25, 666, 293 102, 653, 179 136 Sources Sum of lines 132 and 134 r Ar G1V" It V llb0 r u CITY OF CLIVE EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2020 NON- GAAP/ CASH BASIS General Special TIF Special Debt Capital Permanent Total Governmental ( Sum of cols. ( a) Proprietary Grand Total ( Sum of Line Item Description Line h) a) Revenue( b) Revenue( c) Service ( d) Projects ( e) ( t) through( f)) ( g) col.( g)) ( i) I Section A- Public Safety 1 Police Department/ Crime 2 3, 471, 014 892, 740 4, 363, 754 4, 363, 754 2 Prevention Jail 3 0 0 3 EmerRency Manage Fiient 41 1 0 0 4 Flood control 5 0 0 5 Fire Department 6 1, 936, 725 68, 002 2, 004, 727 2, 004, 727 6 Ambulance 7 11686, 653 211, 473 1, 898, 126 1, 898, 126 7 0 Building Inspections 8 0 8 Miscellaneous Protective Services 9 0 0 9

Animal Control 10 52, 687 1 52, 697 52, 687 10 Other Public Safety 11 12, 1041 12, 104 L2 104 H SERT 12 14, 755 14, 755 14, 755 12 13 0 0 13 Total Public Safety 14 7, 159, 183 1, 186, 970 0 0 0 8, 346, 153 8, 346, 153 14 Section B- Public Works 15 15 Roads Bridges, Sidewalks 16 470, 878 1, 443, 455 1, 914, 333 1, 914, 333 16 Parking Meter and Off- Street 17 1 0 17 Street Lighting 18 92, 8031 92, 803 92, 803 18 Traffic Control Safety 19 89, 585 89, 585 89, 585 19 Snow Removal 20 0 0 20 Highway Engineering 21 620, 780 66, 907 687, 697 687, 687 21 Street Cleaning 22 0 0 22 0 0 23 Airport if not an enterprise) 23 811, 767 811, 767 24 Garbage if not an enterprise) 24 811, 767 Other Public Works 25 1 0 0 25 26 0 0 26 27 0 0 27 Total Public Works 28 2 085 813 1 10, 362 0 0 0 3, 596, 175 3, 596, 175 28

Section C- Health and Social 29 29 Services Welfare Assistance 30 0 0 30 31 City Hospital 31 0 0 Payments to Private Hospitals 32 0 0 32 Health Regulation and Inspections 33 0 0 33 Water Air, and Mosquito Control 34 8, 942 8, 942 8, 942 34 Community Mental Health 35 0 0 35 Other Health and Social Services 36 8 351 8, 351 8, 351 36 37 0 0 37 38 0 0 38

Total Health and Social 39 17, 293 0 0 0 0 17, 293 17, 293 39 Services

Section D- Culture and 40 40 Recreation Library Services 41 767, 088 66, 508 833, 596 833, 596 41 Museum Band Theater 42 549 019 549, 019 549, 019 42 Parks 43 11295, 412 117, 770 1, 413, 192 1, 413, 182 43 Recreation 44 620 498 41, 817 662, 315 662, 315 44 Cemetery 45 0 0 45 Center, Zoo, Marina, Community 46 0 0 46 and Auditorium Other Culture and Recreation 47 501, 062 7, 522 558, 584 508, 584 47 48 0 0 48 49 0 0 49 Total Culture and 50 3, 733, 079 233, 617 0 0 0 3, 966, 696 3, 966, 696 50 Recreation 1 GAi G1V L111J ltirO i/ CITY OF EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30,-- Continued NON- GAAP/ CASH BASIS General Special TIF Special Debt Capital Permanent Total Governmental ( Sum of cols. Proprietary Grand Total ( Sum description Line ( Line Item b) a) Revenue ( b) Revenue ( c) Service ( d) Projects ( e) ( t) a) through( f)) (g) of col.( g)) ( i)

Section E- and Community 51 51 Economic Development Community beautification 52 0 0 52 Economic development 53 0 0 53

Housing and urban renewal 54 211, 478 23, 627 1 235, 105 235, 105 54 534 705 534, 705 Planning and zoning 55 479, 861 54, 844 55

Other and economic community 56 86, 437 16, 288 102, 725 102, 725 56 development TIF Rebates 57 869, 849 869, 849 869, 849 57

58 1 0 0 58 Total and Economic Community 59 777, 776 94, 759 869, 849 0 0 0 1, 742, 384 1, 742, 384 59 Development Section F- General Government 60 60 Mayor, Council and City Manager 61 474, 696 39, 452 514, 148 514, 148 61 Clerk, Treasurer, Financial 62 1, 111, 591 90, 613 1, 202, 204 1, 202, 204 62 Administration Elections 63 9 854 9, 854 9, 854 63 Legal Services and City Attorney 64 40, 320 40, 320 40, 320 64 City Hall and General Buildings 651 346, 334 23, 353 369, 687 369, 687 65 Tort Liability 66 439, 709 439, 709 439, 709 66 Other General Government 67 698, 149 33, 748 731, 897 731, 897 67 68 0 0 68 69 0 0 69 Total General Government 70 2, 680, 944 626, 875 0 0 0 3, 307, 819 3, 307, 819 70 Section G- Debt Service 71 51917, 688 5, 917, 688 5, 917, 688 71 72 0 0 72 73 0 0 73 Total Debt Service 74 0 0 0 5, 917 688 0 0 5, 917, 688 5, 917, 688 74 Section H- Regular Capital 75 75 Projects- Specify 76 7, 576, 585 7, 576, 585 7, 576, 585 76 77 0 0 77 Subtotal Regular Capital 78 0 0 0 7, 576, 585 0 7, 576, 585 7, 576, 585 78 Projects TIF Capital Projects- Specify 79 79 Clark Street Improvements 80 602, 247 602, 247 602, 247 80 81 0 0 81 Subtotal TIF Capital Projects 82 0 0 0 602, 247 0 602, 247 602, 247 82 Total Capital Projects 83 0 0 0 8, 178, 832 0 8, 178, 832 8, 178, 832 83

Total Governmental Activities 84 16, 454, 088 3, 652, 583 869, 849 5, 917, 688 8, 178, 832 0 35, 073, 040 35, 073, 040 84 Expenditures Sum of lines 14, 28, 39, 50, 59, 85 85 70 74 83 r Development s Other" TIF Rebates are expended out of the TIF Special Revenue Fund within the Community and Economic program' activity" Ar c. ivui i U1%r111 ro CITY OF

EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30,-- Continued NON- GAAP/CASH BASIS General Special TIF Special Debt Capital Permanent Total Governmental( Sum of cols.( a) Proprietary Grand Total ( Sum of Item description Line ( Line a) Revenue( b) Revenue( c) Service( d) Projects( e) ( I) through( t))( g) h) col.( g)) CI)

Section I— Business Type 87 87 Activities

Water— Current Operation 88 21469, 757 2, 469, 757 88 Capital Outlay 89 69, 850 69, 850 89 Debt Service 90 1 0 90 Sewer and Sewage Disposal— 91 2, 099, 660 2, 089, 660 91 Current Operation Capital Outlay 92 152, 822 152, 822 92 Debt Service 93 0 93 Electric Current Operation 94 0 94 Capital Outla 95 0 95

Debt Service 96 1 0 96 Gas Utility— Current Operation 97 0 97 Capital Outlay 98 0 98 Debt Service 99 0 99 Parkin — Current Operation 100 0 100 Capital Outlay 101 0 101 Debt Service 102 0 102

Airport— Current Operation 103 1 0 103 Capital Outlay 104 0 104 Debt Service 105 0 105 Landfill/ Garbage— Current 106 0 106 operation Capital Outla 107 0 107 Debt Service 108 0 108 Hospital— Current Operation 109 0 109 Capital Outla 110 0 110 Debt Service 111 0 1 I I Transit— Current Operation 112 0 112 Capital Outlay 113 0 113 Debt Service 114 0 114 Cable TV, Telephone, Internet— 115 0 115 Current Operation Capital Outlay 116 0 116 Current Housing Authority— 117 0 117 Operation Capital Outlay 118 0 118 Debt Service 119 0 119 Storm Water— Current Operation 120 439, 901 439, 901 120 Capital Outlay 121 2 079 2, 079 121 Debt Service 122 0 122 Other Business Type— Current 123 0 123 Operation Capital Outlay 124 0 124 Debt Service 125 0 125 Internal Service Funds— Specify 126 126 Vehicles 127 508, 260 508, 260 127 Other Capital Equip 128 923, 678 923, 678 128 Total Business Type 129 6, 655, 007 6, 655, 007 129 Activities wlAr rLIN Lr 1. V nno r 7 CITY OF CLIVE EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2020-- Continued NON- GAAP/ CASH BASIS

Special Debt Grand Total General T1F Special Capital Permanent Total Governmental ( Sum of Proprietary Item description Line ( Revenue Service Sum of col. Line a) Revenue ( c) Projects( e) ( f) cols. ( a) through( f)) ( g) h) b) d) g)) ( i)

Subtotal Expenditures( Sum of lines 84 130 16, 454, 088 3, 652, 583 869, 849 5, 917, 688 8, 178, 832 0 35, 073, 040 6, 655, 007 41, 728, 047 130 and 129)

Section J— Other Uses Financing Including 131 131 Transfers Out

Regular transfers out 132 2, 186, 882 2, 715, 498 2, 542, 375 7, 444, 755 5, 390, 805 12, 835, 560 132

Internal TIF loans/ repayments and transfers 133 2, 039, 357 63, 799 2, 103, 156 2, 103, 156 133 out

134 0 0 134 14, Total Other Financing Uses 135 2, 186, 882 2, 715, 498 2, 039, 357 0 2, 606, 174 0 9, 547, 911 5, 390, 805 938, 716 135 Total Expenditures and Other Financing 136 18, 640, 970 6, 368, 081 2, 909, 206 5, 917, 688 10, 785, 006 0 44, 620, 951 12, 045, 812 56, 666, 763 136 Uses ( Sum of lines 130 and 135)

137 137 138 Ending fund balance June 30,: 138 Governmental: 139 139

Nonspendable 140 0 0 140

Restricted 141 4, 257, 253 550, 711 1, 062, 776 20, 406, 349 26, 277, 089 26, 277, 089 141

Committed 142 0 0 142

Assigned 143 21, 102 21, 102 21, 102 143

Unassigned 144 6, 404, 142 336, 398 6, 067, 744 6, 067, 744 144

Total Governmental 145 6, 425, 244 4, 257, 253 550, 711 1, 062, 776 20, 069, 951 0 32, 365, 935 32, 365, 935 145 13, 620, 481 13, 620, 481 146 Proprietary 146 32, 365, 935 13, 620, 481 45, 996, 416 147 Total Ending Fund Balance June 30, 1471 6, 425, 2441 4, 257, 253 550, 711 1, 062, 776 20, 069, 951 0 Total Requirements( Sum of lines 136 and 148 25, 066, 214 10, 625, 334 3, 459, 917 6, 980, 464 30, 854, 957 0 76, 986, 886 25, 666, 293 102, 653, 179 148 147) vinca% riv Part III Intergovernmental Expenditures Please report below ex enditures made to the State or to other local governments on a reimbursement or cost sharing basis. Include these ex enditures in part 11. Enter amount.

Purpose Amount paid to other local governments Purpose Amount paid to State Correction Highways 1158, 877 Health All other 13, 503 Highways Transit Subsidies

Libraries Police protection Sewerage 11, 887, 101 Sanitation

All other 12, 743, 936

Part IV Wages& Salaries Report here the total salaries and wages paid to all employees of your government before deductions of social security, retirement, etc. Include also salaries and wages paid to employees of any utility owned and operated by your government, as well as salaries and wages of municipal employees charged to construction projects. YOU ARE REQUIRED TO ENTER SALARY DOLLARS IN THE Amount areas FOR SALARIES AND WAGES PAID Amount

Total Salaries and Wages Paid 110, 410, 115 Part V Debt Outstanding, Issued, and Retired Transit subsidies A. Long- Term Debt Debt During the Fiscal Year Debt Outstanding JUNE 30, 2020

Purpose Line Debt Outstanding JULY 1, 2019 Issued Retired General Obligation TIF Revenue Revenue Other Interest Paid This Year Water Utility I. Sewer Utility 2. Electric Utility 3. Gas Utility 4. Transit- Bus 5. Industrial Revenue 6. Mortgage Revenue 7. TIF Revenue 8. Other Purposes/ Miscellaneous 9. 616, 997 GO 10. 15, 955, 000 14, 545, 000 5, 295, 000 25, 205, 000 Parking 11. Airport 12. Stormwater 13. Section 108 14. 0 0 0 616, 987 Total Long- Term 15, 955, 000 1 14, 545, 0001 5, 295, 0001 25, 205, 000

B. Short- Term Debt Amount Outstanding as of July 1 2019 0 Onfetandina as of JUNE 30 2020

DEBT LIMITATION FOR GENERAL OBLIGATIONS Amount Part VI Actual valuation-- January 1, 2018 2, 370, 614, 942 x. 0. 5=$ 118, 530, 747. 1

Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 30, 2020 Amount Type of asset

Bond and interest Bond construction Pension/ retirement All other Funds Cash and investments- Include cash on hand, CD' s, time, checking and savings deposits, Federal securities, Total( e) c) d) and all securities. Exclude value of real funds( a) funds( b) funds( Federal agency securities, State and local government securities, other I ( property. 1 145, 986, 416 145, 986, 416 If you budget on a NON- GAAP CASH BASIS, the amount in the Total above SHOULD EQUAL the above summed amounts on the sheet All Funds P 1: Ending fund balance, column C PLUS the amounts in the shaded Note area.

REMARKS