Resolution No. 201 Q - 2.95

RESOLUTION OF THE CITY OF CLIVE' S STATE OF 2019 FINANCIAL REPORT, AND DIRECTING THE CITY CLERK FOR THE CITY OF CLIVE TO FILE THE REPORT WITH THE AUDITOR OF STATE

WHEREAS, the Clive City Clerk has submitted to the City Council of the City of Clive, the State of Iowa 2019 Financial Report for the City of Clive, Iowa; and

WHEREAS, the report shows total Revenues in the amount of $52, 874, 043 and total Expenditures of $48, 145, 002 with an ending Fund Balance of $34, 510, 354; and

WHEREAS, the report is required to be published and submitted to the Auditor of State by December 1 S` of each year; and

WHEREAS, the report was be published in the Des Moines Register on November 15, 2019;

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 2019 Financial Report and directs the Director of Administrative Services to submit it to the Auditor of State, this 14th day of November 2019.

PASSED AND APPROVED THIS 14`h DAY OF DECE

cott Cir sena, Mayor

ATTEST:

atthew D. raham, City Clerk STATE OF IOWA

2019 16207750100000 FINANCIAL REPORT CITY OF CLIVE

FISCAL YEAR ENDED 1900 NW 114th Street CLIVE IA 50325- 7077 JUNE 30, 2019 POPULATION: 17506

CITY OF CLIVE, IOWA

DUE: December 1, 2019 NOTE - The information supplied in this report will be shared by the Iowa ' 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 Taxes Levied on Property 14, 434, 481 14, 434, 481 14, 312132 Less: Uncollected Property Taxes- Levy Year 0 0 14,434,481 14, 312, 132 Net Current Property Taxes 14, 434, 481 0 Delinquent Property Taxes 0 2, 737, 444 2, 725, 771 TIF Revenues 2, 737, 444 0 3, 097, 075 3, 346, 904 Other City Taxes 3, 097, 075 0 607, 366 525, 100 Licenses and Permits 607, 366 0 928, 814 558, 048 Use of Money and Property 928, 814 0 3, 190, 806 3, 910, 117 Intergovernmental 3, 190, 806 11, 028, 391 11, 502, 129 Charges for Fees and Service 2, 151, 267 8, 877, 124 36, 953 0 36, 953 51, 452 Special Assessments 900, 773 644, 678 1, 545, 451 146, 185 Miscellaneous 4, 607, 630 0 4, 607, 630 4, 662, 631 Other Financing Sources 9, 522,474 1, 137, 158 10, 659, 632 10, 691, 284 Transfers In 10, 658,960 52, 874, 043 52, 431, 753 Total Revenues and Other Sources 42, 215, 083 Expenditures and Other Financing Uses 7, 608, 937 7, 608, 937 8, 087, 663 Public Safety 3, 520,995 3, 520,995 3, 830, 047 Public Works 19, 370 19, 370 51, 635 Health and Social Services 4, 010, 861 4, 010, 861 4, 333, 189 Culture and Recreation 1, 650, 966 1, 650, 966 1, 703, 672 Community and Economic Development 3, 000, 722 3, 252, 188 General Government 3, 000, 722 7, 962,535 7, 962, 535 7, 380, 000 Debt Service 3, 437,285 3, 437, 285 6, 719, 559 Capital Projects 31, 211, 671 0 31,211, 671 35, 357,953 Total Governmental Activities Expenditures 6, 273, 699 6, 273, 699 6, 858, 233 BUSINESS TYPE ACTIVITIES 31, 211, 671 6, 273, 699 37,485, 370 42,216, 186 Total All Expenditures 0 0 0 Other Financing Uses 7, 295,497 3, 364, 135 10, 659, 632 10, 691, 284 Transfers Out 38,507, 168 9, 637, 834 48, 145, 002 52, 907, 470 Total All Expenditures/ and Other Financing Uses 475, 717 Excess Revenues and Other Sources Over ( Under) Expenditures/ and Other Financing Uses 3, 707,915 1, 021, 126 4, 729, 041 17, 741, 724 12, 039, 589 29,781, 313 29,781, 308 Beginning Fund Balance July 1, 2018 21, 449,639 13, 060,715 34, 510, 354 29, 305, 591 Ending Fund Balance June 30, 2019 NOTE - These balances do not include the following, which were not budgeted and are not available for city operations: Tension Trust Funds Non- budgeted Internal Service Funds

Private Purpose Trust Funds ency Funds Indebtedness at June 30, 2019 Amount Indebtedness at June 30, 2019 Amount 0 General Obligation Debt 15, 955, 000 Other Long- Term Debt 0 0 Short- Term Debt Revenue Debt TIF Revenue Debt 0 General Obligation Debt Limit 116, 541, 916

CERTIFICATION The forgoing report is correct to the best of my knowledge and belief

Publication tr• f I •'

Signature of Prep Phone Printed name of ; eparer Number Joyce Corium 515.223. 6220

Date Signed

i ass . • • . Title) Signature of Mayor or ' ' . r City .: cial ', . REVENUE P2 CITY OF CLIVE REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2019

v v y

General Special TIF Special Debt Capital Permanent Total Governmental ( Sum of (a) Proprietary Grand Total ( Sum of Item Description a) Revenue ( b) Revenue ( c) Service ( d) Projects ( e) f) through ( f)) (g) h) g) and ( h)) ( i) 1 Section A - Taxes 1 2, 240,353 2, 230, 261 14, 434, 481 14, 434, 481 2 Taxes levied on property 2 9, 963, 867

Less: Uncollected Property Taxes - 3 0 0 3 Levy Year 0 14, 434, 481 14, 434, 481 4 Net Current Property Taxes 4 9, 963, 867 2, 240, 353 2, 230,261 0 0 0 5 Delinquent Property Taxes 5 2,240, 353 2, 230,261 0 0 14, 434, 481 14, 434, 481 6 Total Property Tax 6 9, 963, 867 2, 737, 444 2, 737, 444 7 TIF Revenues 7 2, 737, 444 Other City Taxes

Utility Tax Replacement Excise 8 0 0 8 Taxes

Utility Franchise Tax ( Chapter 9 1, 287,471 1, 287, 471 1, 287, 471 9 364. 2, ) 0 0 10 Parimutuel Wager Tax 10 0 0 11 Gaming Wager Tax 11 0 0 12 Mobile Home Tax 12 1, 000, 333 1, 000, 333 13 Hotel / Motel Tax 13 1, 000, 333 809, 271 809, 271 14 Other Local Option Taxes 14 809, 271 0 0 0 3, 097, 075 0 3, 097,075 15 Total Other City Taxes 15 2, 287, 804 809, 271 607, 366 607, 366 16 Section B - Licenses and Permits 16 607, 366

Section C - Use of Money and 17 17 Property 756, 716 756, 716 18 Interest 18 289, 578 92, 718 91, 474 282, 946 172, 098 172, 098 19 Rents and Royalties 19 172, 098 Other Miscellaneous Use of 20 0 0 20 Money and Property 21 0 0 21 92, 718 91, 474 282, 946 0 928, 814 0 928, 814 22 Total Use of Money and Property 22 461, 676 0 24 Section D - Intergovernmental 24 Federal Grants and Reimbursements 26 26 132, 274 132,274 27 Federal Grants 27 58, 023 74,251

Community Development Block 28 0 0 28 Grants 0 0 29 Housing and Urban Development 29 0 0 30 Public Assistance Grants 30 19, 552 31 Payment in Lieu of Taxes 31 19, 552 19, 552 32 0 0 32

Total Federal Grants and 33 77, 575 0 0 74, 251 0 151, 826 0 151, 826 33 Reimbursements REVENUE P3 CITY OF CLIVE REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2019

v+ v L .

General Special TIF Special Debt Capital Permanent Total Governmental ( Sum of (a) Proprietary Grand Total ( Sum of It, Description f)) ( a) Revenue ( b) Revenue ( c) Service ( d) Projects ( e) f) through ( g) h) g) and ( h)) ( i) Section D - Intergovernmental - 41 41 Continued 43 State Shared Revenues 43 2, 261, 525 2,261, 525 44 Road Use Taxes 44 2, 261, 525 48 Other state grants and reimbursements 48 11, 125 11, 125 49 State grants 49 11, 125 0 0 50 Iowa Department of Transportation 50 Iowa Department of Natural 51 0 0 51 Resources Iowa Economic Development 52 0 0 52 Authority 0 0 53 CEBA grants 53

Commercial & Industrial 54 372, 974 83, 874 78, 187 535, 035 535, 035 54 Replacement Claim

55 0 0 55

56 0 0 56

57 0 0 57

58 0 0 58 59 0 0 59 0 0 2, 807, 685 0 2, 807, 685 60 Total State 60 384, 099 2, 345, 399 0 78, 187

Local Grants and Reimbursements 3, 209 3, 209 63 County Contributions 63 3, 209 34, 362 34, 362 64 Library Service 64 34, 362 0 0 65 Township Contributions 65 0 0 66 Fire/ EMT Service 66 188, 974 188, 974 67 SERT 67 188, 974 4,750 4, 750 68 BRAVO 68 4,750

69 0 0 69

Total Local Grants and 70 37, 571 188, 974 0 0 4, 750 0 231, 295 0 231, 295 70 Reimbursements

Total Intergovernmental ( Sum of 71 499, 245 2, 534, 373 0 78, 187 79, 001 0 3, 190, 806 0 3, 190, 806 71 lines 33, 60, and 70) 72 Section E - Charges for Fees and Service 72 0 4,649, 151 4, 649, 151 73 Water 73 0 3, 146, 539 3, 146, 539 74 Sewer 74 0 75 Electric 75 0 0 0 76 Gas 76 0 0 77 Parking 77 0 0 78 Airport 78 822, 096 822, 096 79 Landfill/ garbage 79 822,096 0 80 Hospital 80 0 REVENUE P4 CITY OF REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, NON- GAAP/ CASH BASIS General Special TIF Special Debt Capital Permanent Total Governmental ( Sum of (a) Proprietary Grand Total ( Sum of Item Description a) Revenue ( b) Revenue ( c) Service ( d) Projects ( e) f) through ( 0) ( 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, 081, 434 1, 081, 434 87 Other: 88 88 Nursing Home 89 0 0 89 Police Service Fees 90 24, 767 1, 350 26, 117 26, 117 90 Prisoner Care 91 0 0 91 Fire Service Charges 92 2, 465 2, 465 2, 465 92 Ambulance Charges 93 373, 184 373, 184 373, 184 93 Sidewalk Street Repair Charges 94 0 0 94 Housing and Urban Renewal Charges 95 114, 996 114, 996 114, 996 95 River Port and Terminal Fees 96 0 0 96 Public Scales 97 0 0 97 Cemetery Charges 98 0 0 98 Library Charges 99 16, 056 16, 056 16, 056 99 Park, Recreation, and Cultural Charges 100 784, 696 784, 696 784, 696 100 Animal Control Charges 101 11, 657 11, 657 11, 657 101 102 0 0 102 103 0 0 103 Total Charges for Service 104 2, 149, 917 1, 350 0 0 0 0 2, 151, 267 8, 877, 124 11, 028, 391 104 Section F - Special Assesments 106 1, 689 35, 264 36, 953 36, 953 106 Section G - Miscellaneous 107 107

Contributions 108 15, 760 8, 216 5 23, 981 23, 981 108 Deposits and Sales/ Fuel Tax 109 14, 172 14, 172 14, 172 109 Refunds Sale of Property and Merchandise 110 4, 293 4, 293 175, 528 179, 821 110 Fines 111 124, 302 124, 302 124, 302 111 Internal Service Charges 112 0 0 112 113 0 0 113 Sales Tax Collected 114 31, 730 31, 730 342, 821 374, 551 114

Reimbursements & Refunds 115 234, 146 56, 936 83, 330 374, 412 126, 329 500, 741 115 Revenue Share 116 10, 346 10, 346 10, 346 116

Developer Fees 117 316, 187 316, 187 316, 187 117 Unclaimed Property 118 1, 350 1, 350 1, 350 118 119 0 0 119

Total Miscellaneous 120 436, 099 65, 152 0 0 399, 522 0 900, 773 644, 678 1, 545, 451 120 REVENUE P5 CITY OF REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30,

lY V lY- VllrYa i t.[ a a ua a Debt General Special TIF Special Capital Permanent Total Governmental ( Sum of Proprietary Grand Total ( Sum Se( ce Item Description Projects ( e) I) a) through ( f)) ( h) of ( and ( h)) ( i) a) Revenue ( b) Revenue ( c) d) g) g)

37, 606, 781 121 Total All Revenues ( Sum of lines 6, 7, 15, 16, 22, 121 16, 407, 663 5, 650, 499 2, 830, 162 2, 399, 922 796, 733 0 28, 084, 979 9, 521, 802 71, 104, 106, and 120) 123 Section II - Other Financing Sources 123 0 0 124 Proceeds of capital asset sales 124

Proceeds of long-term debt ( Excluding TIF 125 57,500 2, 778, 758 1, 771, 372 4, 607, 630 4, 607, 630 125 internal borrowing)

Proceeds of anticipatory warrants or other 126 0 0 126 short- term debt 2, 038, 040 7, 355, 198 1, 137, 158 8, 492, 356 127 Regular transfers in and interfund loans 127 1, 921, 345 173, 260 3, 222, 553 2, 167, 276 128 Internal TIF loans and transfers in 128 100, 000 41, 611 2, 025, 665 2, 167, 276 129 0 0 129 0 130 130 0 41, 611 6, 001, 311 5, 835, 077 0 14, 130, 104 1, 137, 158 15, 267, 262 131 Total Other Financing Sources 131 2, 078, 845 173, 260

Total Revenues Except for Beginning Balances 132 18, 486, 508 5, 823, 759 2, 871, 773 8, 401, 233 6, 631, 810 0 42,215, 083 10, 658, 960 52, 874, 043 132 Sum of lines 121 and 131) 17, 741, 724 12, 039, 589 29, 781, 313 134 Beginning Fund Balance July 1, 2018 134 6, 055, 146 3, 246, 856 949, 688 557, 786 6, 932, 248 Total Revenues and Other Financing Sources 136 24, 541, 654 9, 070, 615 3, 821, 461 8, 959, 019 13, 564,058 0 59, 956, 807 22, 698, 549 82, 655, 356 136 Sum of lines 132 and 134) EXPENDITURES P6 CITY OF CLIVE EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2019

11 kill Vftl11 / I..AU111JAU1U TIF Special Debt Capital Permanent Total Governmental ( Sum of cols. ( a) Grand Total ( Sum of Special Proprietary Line Item Description Line General f)) ( h) col. ( i) a) Revenue ( b) Revenue ( c) Service ( d) Projects ( e) t) through ( g) g)) ( 1 Section A - Public Safety 1 Police Department/ Crime 3, 982, 823 3, 982, 823 2 2 3, 084, 223 898, 600 Prevention 0 0 3 Jail 3 0 0 4 Emergency Management 4 0 0 5 Flood control 5 1, 528, 265 1, 528, 265 6 Fire Department 6 1, 481, 691 46, 574 1, 823, 143 1, 823, 143 7 Ambulance 7 1, 636, 209 186, 934 0 0 8 Building Inspections 8 0 0 9 Miscellaneous Protective Services 9 43, 300, 43, 300 10 Animal Control 10 43, 300 37, 87 37, 876 11 Other Public Safety 11 37, 876 193, 530 193, 530 12 SERT 12 193, 530 13 0 0 13 0 0 7, 608, 937 7, 608 937 14 Total Public Safety 14 6, 283, 299 1, 325, 638 0 15 Section B - Public Works 15 1, 987, 516 1, 987, 516 16 Roads, Bridges, Sidewalks 16 539, 319 1, 448, 197 0 17 Parking Meter and Off -Street 17 0 116, 657 116, 657 18 Street Lighting 18 116, 657 84, 234 84, 234 19 Traffic Control Safety 19 84, 234 0 0 20 Snow Removal 20 568, 829 568, 829 21 Highway Engineering 21 505, 417 63, 412 0 0 22 Street Cleaning 22 0 0 23 Airport ( if not an enterprise) 23 763, 759 763, 759 24 Garbage ( if not an enterprise) 24 763, 759 0 0 25 Other Public Works 25 0 26 26 0 27 0 0 27 3, 520, 995 28 Total Public Works 28 2, 009,386 1, 511, 609 0 0 0 3, 520, 995 Section C - Health and Social 29 29 Services 0 0 30 Welfare Assistance 30 0 0 31 City Hospital 31 0 0 32 Payments to Private Hospitals 32 0 33 Health Regulation and Inspections 33 0 12, 456 12, 456 34 Water, Air, and Mosquito Control 34 12, 456 0 0 35 Community Mental Health 35 6, 914 6, 914 36 Other Health and Social Services 36 6, 914 37 0 0 37 0 38 38 0 19, 370 19, 370 39 Total Health and Social Services 39 19, 370 0 0 0 0

Section D - Culture and 40 40 Recreation 818, 046 818, 046 41 Library Services 41 750,289 67, 757 605, 633 605, 633 42 Museum Band, Theater 42 605, 633 1, 338, 273 1, 338, 273 43 Parks 43 1, 201, 153 137, 120 652, 042 652 042 44 Recreation 44 607, 690 44, 352 0 0 45 Cemetery 45

Community Center, Zoo, Marina, 46 0 0 46 and Auditorium 596, 867 47 Other Culture and Recreation 47 589, 362 7, 505 596, 867 48 0 0 48 49 0 0 49 4, 010 861 50 Total Culture and Recreation 50 3, 754, 127 256, 734 0_ 0 0 4, 010, 861 EXPENDITURES P7 CITY OF EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, -- Continued

IN VIN- Uttttr/%. tt0n LWWIC - Capital Permanent Total Governmental ( Sum of cols. Proprietary Grand Total ( Sum Special TIF Special Debt Line Item description Line General f) a) through ( f)) ( h) of col. ( i) a) Revenue ( b) Revenue ( c) Service ( d) Projects ( e) g) g)) (

Section E - 51 Community and 51 Economic Development 0 0 52 Community beautification 52 0 0 53 Economic development 53 223, 017 223 017 54 Housing and urban renewal 54 197, 746 25, 271 479, 898 479 898 55 Planning and zoning 55 429, 657 50, 241 102, 381 56 Other community and economic 56 85, 206 17, 175 102, 381 development 845, 670 845, 670 57 TIF Rebates 57 845, 670 0 58 58 0 1, 650, 966 1, 650, 966 59 Total Community and Economic 59 712, 609 92, 687 845, 670 0 0 0 Development 60 Section F - General Government 60 466, 425 466 425 61 Mayor Council and City Manager 61 423, 590 42, 835 1, 005, 286 1, 005, 286 62 Clerk, Treasurer, Financial 62 908, 576 96, 710 Administration 0 0 63 Elections 63 50, 114 50, 114 64 Legal Services and City Attomey 64 50, 114 338, 297 338, 297 65 City Hall and General Buildings 65 306, 185 32, 112 495, 589 495, 589 66 Tort Liability 66 495, 589 645, 011 645, 011 67 Other General Government 67 613, 507 31, 504 0 68 68 0 0 0 69 69 0 3, 000, 722 3, 000, 722 70 Total General Government 70 2, 301, 972 698, 750 0 0 0 0 71 Section G - Debt Service 71 7, 962, 535 72 72 7, 962, 535 7, 962, 535 0 0 73 73 7, 962, 535 7, 962, 535 74 Total Debt Service 74 0 0 0 7, 962, 535 0 0 Section H - Regular Capital 75 75 Projects - Specify 3, 437, 285 3, 437, 285 76 76 3, 437, 285 0 0 77 77 3, 437, 285 3, 437, 285 78 Subtotal Regular Capital Projects 78 0 0 0 3, 437 285 0 79 TIF Capital Projects - Specify 79 0 0 80 80 0 0 81 81 0 0 82 Subtotal TIF Capital Projects 82 0 0 0 0 0 3, 437, 285 3, 437, 285 83 Total Capital Projects 83 0 0 0 3, 437, 285 0

31, 211, 671 31, 211, 671 84 Total Governmental Activities 84 15, 080, 763 3, 885, 418 845, 670 7, 962, 535 3, 437,285 0 Expenditures 85 Sum of lines 14, 28, 39, 50, 59, 70, 74, 85 83) Economic Development program' s activ Other TIF Rebates are expended out of the TIF Special Revenue Fund within the Community and ty " EXPENDITURES P8 CITY OF EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, -- Continued NON- GAAP/ CASH BASIS Special TIF Special Debt Capital Permanent Total Governmental ( Sum of cols. ( a) Grand Total ( Sum of Item description Line General Proprietary Line a) Revenue ( b) Revenue ( c) Service ( d) 1) 1)) ( Projects ( e) through ( g) h) col. ( g)) ( i) Section I — Business Type 87 87 Activities

Water — Current Operation 88 2, 403, 887 2, 403, 887 88 Capital Outlay 89 97, 542 97, 542 89 Debt Service 90 0 90 Sewer and Sewage Disposal — 91 2, 183, 018 2, 183, 018 91 Current Operation Capital Outlay 92 0 92 Debt Service 93 0 93 Electric — Current Operation 94 0 94 Capital Outlay 95 0 95 Debt Service 96 0 96 Gas Utility — Current Operation 97 0 97 Capital Outlay 98 0 98 Debt Service 99 0 99 Parking — Current Operation 100 0 100 Capital Outlay 101 0 101 Debt Service 102 0 102 Airport — Current Operation 103 0 103 Capital Outlay 104 0 104 Debt Service 105 0 105 Landfill/ Garbage — Current 106 0 106 operation Capital Outlay 107 0 107 Debt Service 108 0 108 Hospital — Current Operation 109 0 109 Capital Outlay 110 0 110 Debt Service 111 0 111 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 120 451, 279 451, 279 120 Capital Outlay 121 564 564 121 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 127 455, 317 455, 317 127 Other Cap Equip 128 682, 092 682, 092 128 Total Business Type Activities 129 6, 273, 699 6, 273, 699 129 EXPENDITURES P9 CITY OF CLIVE EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2019 -- Continued unu_rAnp/ CASu RAS1S

Debt Grand Total General Special TIF Special Capital Permanent Total Governmental ( Sum of Proprietary Item description Line Service Sum of col. ( g)) Line a) Revenue ( b) Revenue ( c) Projects ( e) I) cols. ( a) through ( 1)) ( g) h) d) i)

Subtotal Expenditures ( Sum of lines 84 and 130 15, 080, 763 3, 885, 418 845, 670 7,962, 535 3, 437,285 0 31, 211, 671 6, 273, 699 37, 485, 370 130 129)

Section J — Other Financing Uses Including 131 131 Transfers Out

Regular transfers out 132 2, 989, 470 1, 611, 495 527, 256 5, 128, 221 3, 364, 135 8, 492, 356 132 2, 167, 276 2, 167, 276 133 Intemal TIF loans/ repayments and transfers out 133 100, 000 2, 025, 665 41, 611 134 0 0 134 0 7, 295, 497 3, 364, 135 10, 659, 632 135 Total Other Financing Uses 135 3, 089, 470 1, 611, 495 2, 025, 665 0 568, 867

Total Expenditures and Other Financing 136 18, 170, 233 5, 496, 913 2, 871, 335 7, 962, 535 4, 006, 152 0 38, 507, 168 9,637, 834 48, 145, 002 136 Uses ( 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 3, 573, 702 950, 126 996, 484 9, 557, 906 15, 078, 218 15, 078, 218 141 0 142 Committed 142 0

Assigned 143 21, 750 21, 750 21, 750 143

Unassigned 144 6, 349, 671 6, 349,671 6, 349,671 144 Total Governmental 145 6, 371, 421 3, 573, 702 950, 126 996, 484 9, 557, 906 0 21, 449, 639 21, 449, 639 145 13, 060, 715 13, 060, 715 146 Proprietary 146 Total Ending Fund Balance June 30, 147 6, 371, 421 3, 573, 702 950, 126 996, 484 9, 557, 906 0 21, 449, 639 13, 060, 715 34, 510, 354 147 Total Requirements ( Sum of lines 136 and 148 24, 541, 654 9, 070, 615 3, 821, 461 8, 959, 019 13, 564, 058 0 59, 956, 807 22, 698, 549 82, 655, 356 148 147) OTHER P10 Part III Intergovernmental Expenditures Please report below expenditures made to the State or to other local governments on a reimbursement or cost sharing basis. Include these expenditures in part II. Enter amount.

Purpose Amount paid to other local governments Purpose Amount paid to State Correction Highways Health All other Highways Transit Subsidies

Libraries Police protection 330, 381 Sewerage 1, 810, 775 Sanitation All other 984, 599

Part IV Wages & Salaries Report here the total sale es 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 9, 849, 751 Part V Debt Outstanding, Issued, and Retired Transit subsidies A. Long -Term Debt Debt During the Fiscal Year Debt Outstanding JUNE 30,

Purpose Line Debt Outstanding JULY 1, NaN Issued Retired General Obligation TIF Revenue Revenue Other Interest Paid This Year Water Utility 1. 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.

GO 10. 19, 260, 000 3, 305, 000 15, 955, 000 446, 184 Parking 11. Airport 12. Stormwater 13. Section 108 14. Total Long -Term 19, 260, 000 0 3, 305, 000 15, 955, 000 0 0 0 446, 184 B. Short - Term Debt Amount Outstanding as of July 1, NaN Outstanding as of JUNE 30,

DEBT LIMITATION FOR GENERAL OBLIGATIONS Amount Part VI Actual valuation -- January1, NaN 2, 330, 838, 3241 x. 0. 5 = $ 1116, 541, 916. 2 Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 30,

Amount Type of asset Bond and interest funds Bond construction funds Pension/ retirement All other Funds Total a) b) funds (c) d) e)

Cash and investments - Include cash on hand, CD' s, time, checking and savings deposits, Federal securities, If you budget on a NON -GAAP CASH BASIS, the amount in the Total below SHOULD EQUAL the following Federal agency securities, State and local government securities, and all other securities. Exclude value of real summed amounts on the sheet All Funds P1: Ending fund balance, column C PLUS the amounts in the shaded property. Note area. 1 1 04, 510, 354 134, 510, 354 REMARKS