HomeMy WebLinkAbout2022-03-21 G04 FY23 Budget_PHAGENDA ITEM:
CITY OF WAUKEE, IOWA
CITY COUNCIL MEETING COMMUNICATION
MEETING DATE: March 21, 2022
AGENDA ITEM:On a proposed City of Waukee FY2023 budget
FORMAT:Public Hearing
SYNOPSIS INCLUDING PRO & CON:
FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS:
COMMISSION/BOARD/COMMITTEE COMMENT:
STAFF REVIEW AND COMMENT: Staff has worked diligently again this year to present a
balanced budget for the Council’s review. The City of Waukee is
proposing revenue totals of $94,556,423 and expenditures of
$106,723,120 for the FY2023 budget year. The City’s tax levy will be
reduced by $0.20 per $1,000 to $13.10 / per $1,000 of taxable valuation.
RECOMMENDATION: Hold the Public Hearing.
ATTACHMENTS: Notice of Public Hearing Budget Estimate
Adoption of Budget and Certification of City Taxes
PREPARED BY:Linda Burkhart
REVIEWED BY:
PUBLIC NOTICE INFORMATION –
NAME OF PUBLICATION: Dallas County News
DATE OF PUBLICATION: 03/10/2022
G4
NOTICE OF PUBLIC HEARING -- PROPOSED BUDGET
Fiscal Year July 1, 2022 - June 30, 2023
City of: WAUKEE
The City Council will conduct a public hearing on the proposed Budget at: Waukee City Hall - 230 W Hickman Rd, Waukee, IA or https://zoom.us
/j/352651371 Meeting ID 352-651-371 or by phone: +1 646-558-8656 or +1 312-626-6799 or +1 301-715-8592 Meeting Date: 3/21/2022 Meeting Time: 05:30
PM
At the public hearing any resident or taxpayer may present objections to, or arguments in favor of , any part of the proposed budget. This notice represents a
summary of the supporting detail of revenues and expenditures on file with the City Clerk and County Auditor.
City budgets are subject to protest. If protest petition requirements are met, the State Appeal Board will hold a local hearing. For more information, consult
https://dom.iowa.gov/local-gov-appeals.
The Budget Estimate Summary of proposed receipts and expenditures is shown below. Copies of the the detailed proposed Budget may be obtained or
viewed at the offices of the Mayor, City Clerk, and at the Library.
The estimated Total tax levy rate per $1000 valuation on regular property
13.10000
The estimated tax levy rate per $1000 valuation on Agricultural land is
3.00375
At the public hearing, any resident or taxpayer may present objections to, or arguments in favor of, any part of the proposed budget.
Phone Number
(515) 978-7919
City Clerk/Finance Officer's NAME
Linda Burkhart, Finance Director
Budget FY
2023
Re-estimated FY
2022
Actual FY
2021
Revenues & Other Financing Sources
Taxes Levied on Property 1 19,652,698 17,483,278 16,418,751
Less: Uncollected Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 19,652,698 17,483,278 16,418,751
Delinquent Property Taxes 4 0 0 0
TIF Revenues 5 7,115,100 8,747,646 6,715,401
Other City Taxes 6 4,316,853 3,287,696 3,644,822
Licenses & Permits 7 2,166,980 2,383,430 2,161,872
Use of Money and Property 8 606,700 335,780 457,470
Intergovernmental 9 3,791,600 3,993,852 5,451,992
Charges for Fees & Service 10 29,960,840 25,849,200 31,785,772
Special Assessments 11 0 0 33,852
Miscellaneous 12 1,142,400 280,900 2,635,106
Other Financing Sources 13 14,000,000 21,315,000 29,512,041
Transfers In 14 11,803,252 14,510,157 11,190,781
Total Revenues and Other Sources 15 94,556,423 98,186,939 110,007,860
Expenditures & Other Financing Uses
Public Safety 16 10,948,440 9,370,780 7,954,215
Public Works 17 4,824,335 4,073,481 20,829,969
Health and Social Services 18 54,000 51,000 79,000
Culture and Recreation 19 3,942,840 3,220,745 13,886,572
Community and Economic Development 20 2,225,440 2,097,530 845,082
General Government 21 4,563,630 1,812,620 5,160,771
Debt Service 22 8,334,574 14,538,957 12,055,597
Capital Projects 23 16,694,000 44,945,000 293,109
Total Government Activities Expenditures 24 51,587,259 80,110,113 61,104,315
Business Type / Enterprises 25 43,332,609 27,569,163 20,736,114
Total ALL Expenditures 26 94,919,868 107,679,276 81,840,429
Transfers Out 27 11,803,252 14,510,157 11,190,781
Total ALL Expenditures/Transfers Out 28 106,723,120 122,189,433 93,031,210
Excess Revenues & Other Sources Over
(Under) Expenditures/Transfers Out 29 -12,166,697 -24,002,494 16,976,650
Beginning Fund Balance July 1 30 100,025,685 124,028,179 107,051,529
Ending Fund Balance June 30 31 87,858,988 100,025,685 124,028,179
Regular General levy
FISCAL YEAR JULY 1, 2022 - JUNE 30, 2023
ADOPTION OF BUDGET AND CERTIFICATION OF CITY TAXES
The City of : WAUKEE County Name: DALLAS COUNTY
Adopted On: (entered upon adoption) Resolution: (entered upon adoption)
The below-signed certifies that the City Council, on the date stated above, lawfully approved the named resolution adopting a budget for next fiscal year, as summarized on this
and the supporting pages.
With Gas & Electric Without Gas & Electric
Regular 2a 1,435,992,893 2b 1,431,576,634
DEBT SERVICE 3a 1,700,310,452 3b 1,695,894,193
Ag Land 4a 7,160,962
City Number: 25-240
Last Official Census: 23,940
TAXES LEVIED
Purpose Dollar
Limit
ENTER FIRE
DISTRICT RATE
BELOW
Request with Utility
Replacement
Property Taxes
Levied Rate
8.10000 5 11,057,145 11,023,140 43 7.70000
Non-Voted Other Permissible Levies
Contract for use of Bridge 0.67500 6 0 44 0.00000
Opr & Maint publicly owned Transit 0.95000 7 0 45 0.00000
Rent, Ins. Maint of Civic Center Amt Nec 8 0 46 0.00000
Opr & Maint of City owned Civic Center 0.13500 9 0 47 0.00000
Planning a Sanitary Disposal Project 0.06750 10 0 48 0.00000
Aviation Authority (under sec.330A.15)0.27000 11 0 49 0.00000
Levee Impr. fund in special charter city 0.06750 13 0 51 0.00000
Liability, property & self insurance costs Amt Nec 14 0 52 0.00000
Support of a Local Emerg.Mgmt.Comm.Amt Nec 462 0 465 0.00000
Voted Other Permissible Levies
Instrumental/Vocal Music Groups 0.13500 15 0 53 0.00000
Memorial Building 0.81000 16 0 54 0.00000
Symphony Orchestra 0.13500 17 0 55 0.00000
Cultural & Scientific Facilities 0.27000 18 0 56 0.00000
County Bridge As Voted 19 0 57 0.00000
Missi or Missouri River Bridge Const.1.35000 20 0 58 0.00000
Aid to a Transit Company 0.03375 21 0 59 0.00000
Maintain Institution received by gift/devise 0.20500 22 0 60 0.00000
City Emergency Medical District 1.00000 463 0 466 0.00000
Support Public Library 0.27000 23 0 61 0.00000
Unified Law Enforcement 1.50000 24 0 62 0.00000
Total General Fund Regular Levies (5 thru 24)25 11,057,145 11,023,140
Ag Land 3.00375 26 21,510 21,510 63 3.00375
Total General Fund Tax Levies (25 + 26)27 11,078,655 11,044,650
Special Revenue Levies
Emergency (if general fund at levy limit)0.27000 28 0 64 0.00000
Police & Fire Retirement Amt Nec 29 0 0.00000
FICA & IPERS (if general fund at levy limit)Amt Nec 30 0 0.00000
Other Employee Benefits Amt Nec 31 2,986,865 2,977,679 2.08000
Total Employee Benefit Levies (29,30,31)32 2,986,865 2,977,679 65 2.08000
Sub Total Special Revenue Levies (28+32)33 2,986,865 2,977,679
As Req With Gas & Elec
Valuation
Without Gas &
Elec Valuation
SSMID 1 0 0 34 0 66 0.00000
SSMID 2 0 0 35 0 67 0.00000
SSMID 3 0 0 36 0 68 0.00000
SSMID 4 0 0 37 0 69 0.00000
SSMID 5 0 0 555 0 565 0.00000
SSMID 6 0 0 556 0 566 0.00000
SSMID 7 0 0 1177 0 1179 0.00000
SSMID 8 0 0 1185 0 1187 0.00000
Total Special Revenue Levies 39 2,986,865 2,977,679
Debt Service Levy 76.10(6)Amt Nec 40 5,645,031 5,630,369 70 3.32000
Capital Projects (Capital Improv. Reserve)0.67500 41 0 71 0.00000
Total Property Taxes (27+39+40+41)42 19,710,551 19,652,698 72 13.10000
( Signature )(Date)( County Auditor )(Date)
Local Government Property Valuation System https://dom-localgov.iowa.gov/budget-renderer?id=10344
1 of 20 02/09/2022, 9:53 AM
NOTICE OF PUBLIC HEARING - CITY OF WAUKEE - PROPOSED PROPERTY TAX LEVY
Fiscal Year July 1, 2022 - June 30, 2023
The City Council will conduct a public hearing on the proposed Fiscal Year City property tax levy as follows:
Meeting Date:2/7/2022 Meeting Time:05:30 PM Meeting Location:Waukee City Hall - 230 W Hickman Rd, Waukee, IA or https://zoom.us/j/352651371
Meeting ID 352-651-371 or by phone: +1 646-558-8656 or +1 312-626-6799 or +1 301-715-8592
At the public hearing any resident or taxpayer may present objections to, or arguments in favor of the proposed tax levy. After adoption of the proposed tax levy, the City
Council will publish notice and hold a hearing on the proposed city budget.
City Website (if available)
www.waukee.org
City Telephone Number
(515) 978-7919
Current Year Certified
Property Tax 2021 - 2022
Budget Year Effective
Property Tax 2022 - 2023
Budget Year Proposed Maximum
Property Tax 2022 - 2023
Annual
%
CHG
Regular Taxable Valuation 1,236,285,611 1,435,992,893 1,435,992,893
Tax Levies:
Regular General 9,766,656 9,766,656 11,631,542
Contract for Use of Bridge 0
Opr & Maint Publicly Owned Transit 0
Rent, Ins. Maint. Of Non-Owned Civ. Ctr.0
Opr & Maint of City-Owned Civic Center 0
Planning a Sanitary Disposal Project 0
Liability, Property & Self-Insurance Costs 0
Support of Local Emer. Mgmt. Commission 0
Emergency 0
Police & Fire Retirement 0
FICA & IPERS 0
Other Employee Benefits 2,571,474 2,571,474 2,986,865
Total Tax Levy 12,338,130 12,338,130 14,618,407 18.48
Tax Rate 9.98000 8.59206 10.18000
Explanation of significant increases in the budget:
This publication shows the MAXIMUM tax levy available to the City of $10.18. Current tax levy is $9.98, and the proposed budget to be presented to the City Council on
Jan 24th recommends reducing the levy to $9.78 for FY23. Increased revenues are necessary to cover annual wage & benefit rollups, capital equipment and facility
maintenance & repairs. Staffing plan includes adding 6 full time positions - 2 police officers, 3 fire/ems, 1 water/wastewater and 2 part time administration assistants.
If applicable, the above notice also available online at:
FACEBOOK-cityofwaukeeiowa, waukeepolice, waukeefire, waukeepubliclibrary, waukeeparksandrecreation, sugarcreekgolfcourse; TWITTER-cityofwaukee,
waukeefire, waukeelibrary, waukeeparks_rec; INSTAGRAM-cityofwaukee, waukee_library; LINKEDIN-company/4860982; NEXTDOOR-pages/city-of-waukee;
WEBSITE-www.waukee.org
*Total city tax rate will also include voted general fund levy, debt service levy, and capital improvement reserve levy.
**Budget year effective property tax rate is the rate that would be assessed for these levies if the dollars requested is not changed in the coming budget year
Local Government Property Valuation System https://dom-localgov.iowa.gov/budget-renderer?id=10344
2 of 20 02/09/2022, 9:53 AM
FUND BALANCE
City Name:WAUKEE
Fiscal Year July 1,2022 -June 30,2023
GENERAL SPECIAL
REVENUES
TIF SPECIAL
REVENUES
DEBT
SERVICE
CAPITAL
PROJECTS PERMANENT TOTAL
GOVERNMENT PROPRIETARY GRAND
TOTAL
Annual Report FY 2021
Beginning Fund Balance July 1 1 8,350,339 8,301,263 3,969,367 1,255,971 21,885,101 0 43,762,041 63,289,488 107,051,529
Actual Revenues Except Beg Balance 2 16,554,693 10,811,992 7,142,862 13,718,828 29,429,508 0 77,657,883 32,349,977 110,007,860
Actual Expenditures Except End Balance 3 17,370,660 7,881,203 5,270,602 12,055,597 29,103,292 0 71,681,354 21,349,856 93,031,210
Ending Fund Balance June 30 4 7,534,372 11,232,052 5,841,627 2,919,202 22,211,317 0 49,738,570 74,289,609 124,028,179
Re-Estimated FY 2022
Beginning Fund Balance 5 7,534,372 11,232,052 5,841,627 2,919,202 22,211,317 0 49,738,570 74,289,609 124,028,179
Re-Est Revenues 6 16,815,457 8,955,477 8,763,146 16,172,409 22,315,000 0 73,021,489 25,165,450 98,186,939
Re-Est Expenditures 7 16,340,595 6,964,880 10,556,852 14,538,957 45,120,941 0 93,522,225 28,667,208 122,189,433
Ending Fund Balance 8 8,009,234 13,222,649 4,047,921 4,552,654 -594,624 0 29,237,834 70,787,851 100,025,685
Budget FY 2023
Beginning Fund Balance 9 8,009,234 13,222,649 4,047,921 4,552,654 -594,624 0 29,237,834 70,787,851 100,025,685
Revenues 10 21,420,185 10,771,865 7,129,300 10,434,783 15,500,000 0 65,256,133 29,300,290 94,556,423
Expenditures 11 21,495,300 7,933,954 4,371,904 8,334,574 19,469,941 0 61,605,673 45,117,447 106,723,120
Ending Fund Balance 12 7,934,119 16,060,560 6,805,317 6,652,863 -4,564,565 0 32,888,294 54,970,694 87,858,988
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LOCAL EMC SUPPORT
City Name:WAUKEE
Fiscal Year July 1,2022 -June 30,2023
As provided in Iowa Code Section 384.12,subsection 22,a city may levy the amount necessary in support of a local Emergency Management Commission.In addition to this individual levy,Emergency Management Commission
support may also be included as part of the General Fund Levy.Iowa Code Section 29C.17,subsection 5 states that any support from cities or counties must be separately reported on tax statements issued by the county treasurer.Input
the amount of General Fund Levy request to be used for support of an Emergency Management Commission.The total below will reflect the total amount of Emergency Management Commission support provided by the City.
Request with Utility Replacement Property Taxes Levied
Portion of General Fund Levy Used for Emerg.Mgmt.Comm.0
Support of a Local Emerg.Mgmt.Comm.0 0
TOTAL FOR FY 2023 0 0
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RE-ESTIMATED EXPENDITURES SCHEDULE PAGE 1
City Name:WAUKEE
Fiscal Year July 1,2021 -June 30,2022
GOVERNMENT ACTIVITIES CONT.GENERAL SPECIAL
REVENUE
TIF SPECIAL
REVENUES
DEBT
SERVICE
CAPITAL
PROJECTS PERMANENT PROPRIETARY RE-ESTIMATED
2022
ACTUAL
2021
PUBLIC SAFETY
Police Department/Crime Prevention 1 4,632,710 4,632,710 3,853,390
Jail 2 0 0
Emergency Management 3 46,700 46,700 60,532
Flood Control 4 0 0
Fire Department 5 1,091,035 1,091,035 950,676
Ambulance 6 2,152,835 2,152,835 1,938,432
Building Inspections 7 725,500 725,500 573,812
Miscellaneous Protective Services 8 0 0
Animal Control 9 31,000 31,000 13,300
Other Public Safety 10 691,000 691,000 564,073
TOTAL (lines 1 -10)11 9,370,780 0 0 9,370,780 7,954,215
PUBLIC WORKS
Roads,Bridges,&Sidewalks 12 2,711,911 2,711,911 19,018,718
Parking -Meter and Off-Street 13 0 0
Street Lighting 14 260,200 260,200 315,912
Traffic Control and Safety 15 44,800 44,800 399,246
Snow Removal 16 0 0
Highway Engineering 17 0 0
Street Cleaning 18 0 0
Airport (if not Enterprise)19 0 0
Garbage (if not Enterprise)20 0 0
Other Public Works 21 1,056,570 1,056,570 1,096,093
TOTAL (lines 12 -21)22 1,056,570 3,016,911 0 4,073,481 20,829,969
HEALTH &SOCIAL SERVICES
Welfare Assistance 23 0 0
City Hospital 24 0 0
Payments to Private Hospitals 25 0 0
Health Regulation and Inspection 26 0 0
Water,Air,and Mosquito Control 27 2,000 2,000 0
Community Mental Health 28 0 0
Other Health and Social Services 29 49,000 49,000 79,000
TOTAL (lines 23 -29)30 51,000 0 0 51,000 79,000
CULTURE &RECREATION
Library Services 31 1,294,090 1,294,090 1,027,832
Museum,Band and Theater 32 0 0
Parks 33 1,048,615 1,048,615 12,018,301
Recreation 34 833,240 833,240 808,938
Cemetery 35 0 0
Community Center,Zoo,&Marina 36 31,000 31,000 19,618
Other Culture and Recreation 37 13,800 13,800 11,883
TOTAL (lines 31 -37)38 3,220,745 0 0 3,220,745 13,886,572
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RE-ESTIMATED EXPENDITURES SCHEDULE PAGE 2
City Name:WAUKEE
Fiscal Year July 1,2021 -June 30,2022
GOVERNMENT ACTIVITIES CONT.GENERAL SPECIAL
REVENUE
TIF SPECIAL
REVENUES
DEBT
SERVICE
CAPITAL
PROJECTS PERMANENT PROPRIETARY RE-ESTIMATED
2022
ACTUAL
2021
COMMUNITY &ECONOMIC DEVELOPMENT
Community Beautification 39 25,000 25,000 42,011
Economic Development 40 248,020 77,500 325,520 226,377
Housing and Urban Renewal 41 0 0
Planning &Zoning 42 540,860 540,860 442,004
Other Com &Econ Development 43 0 0
TIF Rebates 44 1,206,150 1,206,150 134,690
TOTAL (lines 39 -44)45 813,880 0 1,283,650 0 2,097,530 845,082
GENERAL GOVERNMENT
Mayor,Council,&City Manager 46 669,650 669,650 4,216,376
Clerk,Treasurer,&Finance Adm.47 423,330 423,330 123,018
Elections 48 10,000 10,000 0
Legal Services &City Attorney 49 150,000 150,000 93,477
City Hall &General Buildings 50 147,500 147,500 211,563
Tort Liability 51 0 0
Other General Government 52 412,140 412,140 516,337
TOTAL (lines 46 -52)53 1,812,620 0 0 0 1,812,620 5,160,771
DEBT SERVICE 54 14,538,957 14,538,957 12,055,597
Gov Capital Projects 55 13,700,000 13,700,000 293,109
TIF Capital Projects 56 31,245,000 31,245,000 0
TOTAL CAPITAL PROJECTS 57 0 0 0 44,945,000 0 44,945,000 293,109
TOTAL Governmental Activities Expenditures
(lines 11+22+30+38+44+52+53+54)58 16,325,595 3,016,911 1,283,650 14,538,957 44,945,000 0 80,110,113 61,104,315
BUSINESS TYPE ACTIVITIES
Proprietary:Enterprise &Budgeted ISF
Water Utility 59 3,923,854 3,923,854 4,731,757
Sewer Utility 60 2,099,749 2,099,749 3,184,510
Electric Utility 61 0 0
Gas Utility 62 5,923,429 5,923,429 9,058,769
Airport 63 0 0
Landfill/Garbage 64 1,528,400 1,528,400 1,464,081
Transit 65 0 0
Cable TV,Internet &Telephone 66 0 0
Housing Authority 67 0 0
Storm Water Utility 68 776,139 776,139 732,182
Other Business Type (city hosp.,ISF,parking,etc.)69 1,000,810 1,000,810 1,000,930
Enterprise DEBT SERVICE 70 1,866,162 1,866,162 460,162
Enterprise CAPITAL PROJECTS 71 10,450,620 10,450,620 103,723
Enterprise TIF CAPITAL PROJECTS 72 0 0
TOTAL BUSINESS TYPE EXPENDITURES (lines
59+72)73 27,569,163 27,569,163 20,736,114
TOTAL ALL EXPENDITURES (lines 58+73)74 16,325,595 3,016,911 1,283,650 14,538,957 44,945,000 0 27,569,163 107,679,276 81,840,429
Regular Transfers Out 75 15,000 3,947,969 175,941 1,098,045 5,236,955 6,120,132
Internal TIF Loan Transfers Out 76 9,273,202 9,273,202 5,070,649
Total ALL Transfers Out 77 15,000 3,947,969 9,273,202 0 175,941 0 1,098,045 14,510,157 11,190,781
Total Expenditures and Other Fin Uses (lines 74+77)78 16,340,595 6,964,880 10,556,852 14,538,957 45,120,941 0 28,667,208 122,189,433 93,031,210
Ending Fund Balance June 30 79 8,009,234 13,222,649 4,047,921 4,552,654 -594,624 0 70,787,851 100,025,685 124,028,179
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RE-ESTIMATED REVENUES DETAIL
City Name:WAUKEE
Fiscal Year July 1,2021 -June 30,2022
REVENUES &OTHER FINANCING SOURCES GENERAL SPECIAL
REVENUE
TIF SPECIAL
REVENUES
DEBT
SERVICE
CAPITAL
PROJECTS PERMANENT PROPRIETARY RE-ESTIMATED
2022
ACTUAL
2021
Taxes Levied on Property 1 9,755,618 2,562,998 5,164,662 17,483,278 16,418,751
Less:Uncollected Property Taxes -Levy Year 2 0 0
Net Current Property Taxes (line 1 minus line 2)3 9,755,618 2,562,998 5,164,662 0 17,483,278 16,418,751
Delinquent Property Taxes 4 0 0
TIF Revenues 5 8,747,646 8,747,646 6,715,401
Other City Taxes:
Utility Tax Replacement Excise Taxes 6 32,191 8,476 13,529 54,196 0
Utility francise tax (Iowa Code Chapter 364.2)7 0 0
Parimutuel wager tax 8 0 0
Gaming wager tax 9 0 0
Mobile Home Taxes 10 12,500 3,500 5,500 21,500 24,041
Hotel/Motel Taxes 11 48,000 48,000 32,358
Other Local Option Taxes 12 3,164,000 3,164,000 3,588,423
Subtotal -Other City Taxes (lines 6 thru 12)13 92,691 3,175,976 19,029 0 3,287,696 3,644,822
Licenses &Permits 14 2,373,430 10,000 2,383,430 2,161,872
Use of Money &Property 15 128,280 15,000 15,500 6,000 171,000 335,780 457,470
Intergovernmental:
Federal Grants &Reimbursements 16 15,000 15,000 691,644
Road Use Taxes 17 3,110,400 3,110,400 2,664,692
Other State Grants &Reimbursements 18 299,738 73,653 117,561 490,952 1,631,734
Local Grants &Reimbursements 19 377,500 377,500 463,922
Subtotal -Intergovernmental (lines 16 thru 19)20 692,238 3,184,053 0 117,561 0 0 3,993,852 5,451,992
Charges for Fees &Service:
Water Utility 21 6,278,100 6,278,100 7,824,607
Sewer Utility 22 6,407,700 6,407,700 8,068,235
Electric Utility 23 0 0
Gas Utility 24 8,506,500 8,506,500 10,758,156
Parking 25 0 0
Airport 26 0 0
Landfill/Garbage 27 1,526,500 1,526,500 1,499,547
Hospital 28 0 0
Transit 29 0 0
Cable TV,Internet &Telephone 30 0 0
Housing Authority 31 0 0
Storm Water Utility 32 1,190,700 1,190,700 1,335,675
Other Fees &Charges for Service 33 1,006,100 933,600 1,939,700 2,299,552
Subtotal -Charges for Service (lines 21 thru 33)34 1,006,100 0 0 0 0 24,843,100 25,849,200 31,785,772
Special Assessments 35 0 33,852
Miscellaneous 36 137,100 7,450 136,350 280,900 2,635,106
Other Financing Sources:
Regular Operating Transfers In 37 2,630,000 1,591,955 1,000,000 15,000 5,236,955 6,120,132
Internal TIF Loan Transfers In 38 9,273,202 9,273,202 5,070,649
Subtotal ALL Operating Transfers In 39 2,630,000 0 0 10,865,157 1,000,000 0 15,000 14,510,157 11,190,781
Proceeds of Debt (Excluding TIF Internal Borrowing)40 21,315,000 21,315,000 29,343,203
Proceeds of Capital Asset Sales 41 0 168,838
Subtotal-Other Financing Sources (lines 36 thru
38)42 2,630,000 0 0 10,865,157 22,315,000 0 15,000 35,825,157 40,702,822
Total Revenues except for beginning fund balance
(lines 3,4,5,12,13,14,19,33,34,35,&39)43 16,815,457 8,955,477 8,763,146 16,172,409 22,315,000 0 25,165,450 98,186,939 110,007,860
Beginning Fund Balance July 1 44 7,534,372 11,232,052 5,841,627 2,919,202 22,211,317 0 74,289,609 124,028,179 107,051,529
TOTAL REVENUES &BEGIN BALANCE (lines 45 24,349,829 20,187,529 14,604,773 19,091,611 44,526,317 0 99,455,059 222,215,118 217,059,389
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EXPENDITURES SCHEDULE PAGE 1
City Name:WAUKEE
Fiscal Year July 1,2022 -June 30,2023
GOVERNMENT ACTIVITIES GENERAL SPECIAL
REVENUES
TIF SPECIAL
REVENUES
DEBT
SERVICE
CAPITAL
PROJECTS PERMANENT PROPRIETARY BUDGET
2023
RE-
ESTIMATED
2022
ACTUAL
2021
PUBLIC SAFETY
Police Department/Crime Prevention 1 5,315,160 5,315,160 4,632,710 3,853,390
Jail 2 0 0 0
Emergency Management 3 21,950 21,950 46,700 60,532
Flood Control 4 0 0 0
Fire Department 5 1,265,420 1,265,420 1,091,035 950,676
Ambulance 6 2,626,560 2,626,560 2,152,835 1,938,432
Building Inspections 7 956,350 956,350 725,500 573,812
Miscellaneous Protective Services 8 0 0 0
Animal Control 9 31,000 31,000 31,000 13,300
Other Public Safety 10 732,000 732,000 691,000 564,073
TOTAL (lines 1 -10)11 10,948,440 0 0 10,948,440 9,370,780 7,954,215
PUBLIC WORKS
Roads,Bridges,&Sidewalks 12 3,226,035 3,226,035 2,711,911 19,018,718
Parking -Meter and Off-Street 13 0 0 0
Street Lighting 14 262,200 262,200 260,200 315,912
Traffic Control and Safety 15 226,500 226,500 44,800 399,246
Snow Removal 16 0 0 0
Highway Engineering 17 0 0 0
Street Cleaning 18 0 0 0
Airport 19 0 0 0
Garbage (if not Enterprise)20 0 0 0
Other Public Works 21 1,109,600 1,109,600 1,056,570 1,096,093
TOTAL (lines 12 -21)22 1,109,600 3,714,735 0 4,824,335 4,073,481 20,829,969
HEALTH &SOCIAL SERVICES
Welfare Assistance 23 0 0 0
City Hospital 24 0 0 0
Payments to Private Hospitals 25 0 0 0
Health Regulation and Inspection 26 0 0 0
Water,Air,and Mosquito Control 27 2,000 2,000 2,000 0
Community Mental Health 28 0 0 0
Other Health and Social Services 29 52,000 52,000 49,000 79,000
TOTAL (lines 23 -29)30 54,000 0 0 54,000 51,000 79,000
CULTURE &RECREATION
Library Services 31 1,382,440 1,382,440 1,294,090 1,027,832
Museum,Band and Theater 32 0 0 0
Parks 33 1,521,960 50,000 1,571,960 1,048,615 12,018,301
Recreation 34 917,440 917,440 833,240 808,938
Cemetery 35 0 0 0
Community Center,Zoo,&Marina 36 43,000 43,000 31,000 19,618
Other Culture and Recreation 37 28,000 28,000 13,800 11,883
TOTAL (lines 31 -37)38 3,892,840 50,000 0 3,942,840 3,220,745 13,886,572
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EXPENDITURES SCHEDULE PAGE 2
City Name:WAUKEE
Fiscal Year July 1,2022 -June 30,2023
GOVERNMENT ACTIVITIES GENERAL SPECIAL
REVENUES
TIF SPECIAL
REVENUES
DEBT
SERVICE
CAPITAL
PROJECTS PERMANENT PROPRIETARY BUDGET
2023
RE-
ESTIMATED
2022
ACTUAL
2021
COMMUNITY &ECONOMIC DEVELOPMENT
Community Beautification 39 20,000 20,000 25,000 42,011
Economic Development 40 245,670 92,500 338,170 325,520 226,377
Housing and Urban Renewal 41 0 0 0
Planning &Zoning 42 646,120 646,120 540,860 442,004
Other Com &Econ Development 43 15,000 15,000 0 0
TIF Rebates 44 1,206,150 1,206,150 1,206,150 134,690
TOTAL (lines 39 -44)45 926,790 0 1,298,650 0 2,225,440 2,097,530 845,082
GENERAL GOVERNMENT
Mayor,Council,&City Manager 46 3,373,510 3,373,510 669,650 4,216,376
Clerk,Treasurer,&Finance Adm.47 465,780 465,780 423,330 123,018
Elections 48 1,600 1,600 10,000 0
Legal Services &City Attorney 49 150,000 150,000 150,000 93,477
City Hall &General Buildings 50 148,000 148,000 147,500 211,563
Tort Liability 51 0 0 0
Other General Government 52 424,740 424,740 412,140 516,337
TOTAL (lines 46 -52)53 4,563,630 0 0 0 4,563,630 1,812,620 5,160,771
DEBT SERVICE 54 8,334,574 8,334,574 14,538,957 12,055,597
Gov Capital Projects 55 7,834,000 7,834,000 13,700,000 293,109
TIF Capital Projects 56 8,860,000 8,860,000 31,245,000 0
TOTAL CAPITAL PROJECTS 57 0 0 0 16,694,000 0 16,694,000 44,945,000 293,109
TOTAL Government Activities Expenditures
(lines 11+22+30+38+45+53+54+57)58 21,495,300 3,764,735 1,298,650 8,334,574 16,694,000 0 51,587,259 80,110,113 61,104,315
BUSINESS TYPE ACTIVITIES
Proprietary:Enterprise &Budgeted ISF
Water Utility 59 4,780,810 4,780,810 3,923,854 4,731,757
Sewer Utility 60 2,128,510 2,128,510 2,099,749 3,184,510
Electric Utility 61 0 0 0
Gas Utility 62 7,967,360 7,967,360 5,923,429 9,058,769
Airport 63 0 0 0
Landfill/Garbage 64 1,718,400 1,718,400 1,528,400 1,464,081
Transit 65 0 0 0
Cable TV,Internet &Telephone 66 0 0 0
Housing Authority 67 0 0 0
Storm Water Utility 68 867,165 867,165 776,139 732,182
Other Business Type (city hosp.,ISF,parking,etc.)69 1,119,660 1,119,660 1,000,810 1,000,930
Enterprise DEBT SERVICE 70 1,860,424 1,860,424 1,866,162 460,162
Enterprise CAPITAL PROJECTS 71 22,890,280 22,890,280 10,450,620 103,723
Enterprise TIF CAPITAL PROJECTS 72 0 0 0
TOTAL Business Type Expenditures (lines 59 -
72)73 43,332,609 43,332,609 27,569,163 20,736,114
TOTAL ALL EXPENDITURES (lines 58 +73)74 21,495,300 3,764,735 1,298,650 8,334,574 16,694,000 0 43,332,609 94,919,868 107,679,276 81,840,429
Regular Transfers Out 75 4,169,219 2,775,941 1,784,838 8,729,998 5,236,955 6,120,132
Internal TIF Loan /Repayment Transfers Out 76 3,073,254 3,073,254 9,273,202 5,070,649
Total ALL Transfers Out 77 0 4,169,219 3,073,254 0 2,775,941 0 1,784,838 11,803,252 14,510,157 11,190,781
Total Expenditures &Fund Transfers Out (lines
74+77)78 21,495,300 7,933,954 4,371,904 8,334,574 19,469,941 0 45,117,447 106,723,120 122,189,433 93,031,210
Ending Fund Balance June 30 79 7,934,119 16,060,560 6,805,317 6,652,863 -4,564,565 0 54,970,694 87,858,988 100,025,685 124,028,179
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REVENUES DETAIL
City Name:WAUKEE
Fiscal Year July 1,2022 -June 30,2023
GENERAL SPECIAL
REVENUES
TIF SPECIAL
REVENUES
DEBT
SERVICE
CAPITAL
PROJECTS PERMANENT PROPRIETARY BUDGET
2023
RE-ESTIMATED
2022
ACTUAL
2021
REVENUES &OTHER FINANCING SOURCES
Taxes Levied on Property 1 11,044,650 2,977,679 5,630,369 0 19,652,698 17,483,278 16,418,751
Less:Uncollected Property Taxes -Levy Year 2 0 0 0
Net Current Property Taxes (line 1 minus line 2)3 11,044,650 2,977,679 5,630,369 0 19,652,698 17,483,278 16,418,751
Delinquent Property Taxes 4 0 0 0
TIF Revenues 5 7,115,100 7,115,100 8,747,646 6,715,401
Other City Taxes:
Utility Tax Replacement Excise Taxes 6 34,005 9,186 14,662 0 57,853 54,196 0
Utility francise tax (Iowa Code Chapter 364.2)7 0 0 0
Parimutuel wager tax 8 0 0 0
Gaming wager tax 9 0 0 0
Mobile Home Taxes 10 14,000 3,500 5,500 23,000 21,500 24,041
Hotel/Motel Taxes 11 36,000 36,000 48,000 32,358
Other Local Option Taxes 12 4,200,000 4,200,000 3,164,000 3,588,423
Subtotal -Other City Taxes (lines 6 thru 12)13 84,005 4,212,686 20,162 0 4,316,853 3,287,696 3,644,822
Licenses &Permits 14 2,161,980 5,000 2,166,980 2,383,430 2,161,872
Use of Money &Property 15 386,100 25,000 14,200 11,000 170,400 606,700 335,780 457,470
Intergovernmental:
Federal Grants &Reimbursements 16 15,000 15,000 15,000 691,644
Road Use Taxes 17 3,025,000 3,025,000 3,110,400 2,664,692
Other State Grants &Reimbursements 18 70,000 12,000 70,000 152,000 490,952 1,631,734
Local Grants &Reimbursements 19 599,600 599,600 377,500 463,922
Subtotal -Intergovernmental (lines 16 thru 19)20 684,600 3,037,000 0 70,000 0 0 3,791,600 3,993,852 5,451,992
Charges for Fees &Service:
Water Utility 21 7,541,140 7,541,140 6,278,100 7,824,607
Sewer Utility 22 6,602,000 6,602,000 6,407,700 8,068,235
Electric Utility 23 0 0 0
Gas Utility 24 10,571,500 10,571,500 8,506,500 10,758,156
Parking 25 0 0 0
Airport 26 0 0 0
Landfill/Garbage 27 1,682,500 1,682,500 1,526,500 1,499,547
Hospital 28 0 0 0
Transit 29 0 0 0
Cable TV,Internet &Telephone 30 0 0 0
Housing Authority 31 0 0 0
Storm Water Utility 32 1,353,000 1,353,000 1,190,700 1,335,675
Other Fees &Charges for Service 33 1,139,950 1,070,750 2,210,700 1,939,700 2,299,552
Subtotal -Charges for Service (lines 21 thru 33)34 1,139,950 0 0 0 0 28,820,890 29,960,840 25,849,200 31,785,772
Special Assessments 35 0 0 33,852
Miscellaneous 36 318,900 514,500 309,000 1,142,400 280,900 2,635,106
Other Financing Sources:
Regular Operating Transfers In 37 5,600,000 1,629,998 1,500,000 8,729,998 5,236,955 6,120,132
Internal TIF Loan Transfers In 38 3,073,254 3,073,254 9,273,202 5,070,649
Subtotal ALL Operating Transfers In 39 5,600,000 0 0 4,703,252 1,500,000 0 0 11,803,252 14,510,157 11,190,781
Proceeds of Debt (Excluding TIF Internal Borrowing)40 14,000,000 14,000,000 21,315,000 29,343,203
Proceeds of Capital Asset Sales 41 0 0 168,838
Subtotal-Other Financing Sources (lines 38 thru
40)42 5,600,000 0 0 4,703,252 15,500,000 0 0 25,803,252 35,825,157 40,702,822
Total Revenues except for beginning fund balance
(lines 3,4,5,13,14,15,20,34,35,36,&41)43 21,420,185 10,771,865 7,129,300 10,434,783 15,500,000 0 29,300,290 94,556,423 98,186,939 110,007,860
Beginning Fund Balance July 1 44 8,009,234 13,222,649 4,047,921 4,552,654 -594,624 0 70,787,851 100,025,685 124,028,179 107,051,529
TOTAL REVENUES &BEGIN BALANCE (lines 42+43)45 29,429,419 23,994,514 11,177,221 14,987,437 14,905,376 0 100,088,141 194,582,108 222,215,118 217,059,389
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ADOPTED BUDGET SUMMARY
City Name:WAUKEE
Fiscal Year July 1,2022 -June 30,2023
GENERAL SPECIAL
REVENUES
TIF SPECIAL
REVENUES
DEBT
SERVICE
CAPITAL
PROJECTS PERMANENT PROPRIETARY BUDGET
2023
RE-ESTIMATED
2022
ACTUAL
2021
Revenues &Other Financing Sources
Taxes Levied on Property 1 11,044,650 2,977,679 5,630,369 0 19,652,698 17,483,278 16,418,751
Less:Uncollected Property Taxes-Levy Year 2 0 0 0 0 0 0 0
Net Current Property Taxes 3 11,044,650 2,977,679 5,630,369 0 19,652,698 17,483,278 16,418,751
Delinquent Property Taxes 4 0 0 0 0 0 0 0
TIF Revenues 5 7,115,100 7,115,100 8,747,646 6,715,401
Other City Taxes 6 84,005 4,212,686 20,162 0 4,316,853 3,287,696 3,644,822
Licenses &Permits 7 2,161,980 5,000 0 2,166,980 2,383,430 2,161,872
Use of Money and Property 8 386,100 25,000 14,200 11,000 0 0 170,400 606,700 335,780 457,470
Intergovernmental 9 684,600 3,037,000 0 70,000 0 0 3,791,600 3,993,852 5,451,992
Charges for Fees &Service 10 1,139,950 0 0 0 0 28,820,890 29,960,840 25,849,200 31,785,772
Special Assessments 11 0 0 0 0 0 0 0 33,852
Miscellaneous 12 318,900 514,500 0 0 0 309,000 1,142,400 280,900 2,635,106
Sub-Total Revenues 13 15,820,185 10,771,865 7,129,300 5,731,531 0 0 29,300,290 68,753,171 62,361,782 69,305,038
Other Financing Sources:
Total Transfers In 14 5,600,000 0 0 4,703,252 1,500,000 0 0 11,803,252 14,510,157 11,190,781
Proceeds of Debt 15 0 0 0 0 14,000,000 0 14,000,000 21,315,000 29,343,203
Proceeds of Capital Asset Sales 16 0 0 0 0 0 0 0 0 0 168,838
Total Revenues and Other Sources 17 21,420,185 10,771,865 7,129,300 10,434,783 15,500,000 0 29,300,290 94,556,423 98,186,939 110,007,860
Expenditures &Other Financing Uses
Public Safety 18 10,948,440 0 0 0 10,948,440 9,370,780 7,954,215
Public Works 19 1,109,600 3,714,735 0 0 4,824,335 4,073,481 20,829,969
Health and Social Services 20 54,000 0 0 0 54,000 51,000 79,000
Culture and Recreation 21 3,892,840 50,000 0 0 3,942,840 3,220,745 13,886,572
Community and Economic Development 22 926,790 0 1,298,650 0 2,225,440 2,097,530 845,082
General Government 23 4,563,630 0 0 0 4,563,630 1,812,620 5,160,771
Debt Service 24 0 0 0 8,334,574 0 8,334,574 14,538,957 12,055,597
Capital Projects 25 0 0 0 16,694,000 0 16,694,000 44,945,000 293,109
Total Government Activities Expenditures 26 21,495,300 3,764,735 1,298,650 8,334,574 16,694,000 0 51,587,259 80,110,113 61,104,315
Business Type Proprietray:Enterprise &ISF 27 43,332,609 43,332,609 27,569,163 20,736,114
Total Gov &Bus Type Expenditures 28 21,495,300 3,764,735 1,298,650 8,334,574 16,694,000 0 43,332,609 94,919,868 107,679,276 81,840,429
Total Transfers Out 29 0 4,169,219 3,073,254 0 2,775,941 0 1,784,838 11,803,252 14,510,157 11,190,781
Total ALL Expenditures/Fund Transfers Out 30 21,495,300 7,933,954 4,371,904 8,334,574 19,469,941 0 45,117,447 106,723,120 122,189,433 93,031,210
Excess Revenues &Other Sources Over 31
(Under)Expenditures/Transfers Out 32 -75,115 2,837,911 2,757,396 2,100,209 -3,969,941 0 -15,817,157 -12,166,697 -24,002,494 16,976,650
Beginning Fund Balance July 1 33 8,009,234 13,222,649 4,047,921 4,552,654 -594,624 0 70,787,851 100,025,685 124,028,179 107,051,529
Ending Fund Balance June 30 34 7,934,119 16,060,560 6,805,317 6,652,863 -4,564,565 0 54,970,694 87,858,988 100,025,685 124,028,179
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LONG TERM DEBT SCHEDULE -LT DEBT1
GENERAL OBLIGATION BONDS,TIF BONDS,REVENUE BONDS,LOANS,LEASE-PURCHASE PAYMENTS
Debt Name Amount of
Issue
Type of Debt
Obligation
Debt
Resolution
Number
Principal
Due FY
Interest
Due FY
Total
Obligation
Due FY
Bond Reg./
Paying Agent
Fees Due FY
Reductions due to
Refinancing or
Prepayment of
Certified Debt
Paid from Funds
OTHER THAN
Current Year Debt
Service Taxes
Amount Paid
Current Year
Debt Service
Levy
2021B -GO/CIP 1 19,760,000 GO #2021-449 250,000 613,313 863,313 600 0 863,913
2021A -GO/CIP 2 17,305,000 GO #2021-107 550,000 371,400 921,400 600 414,250 507,750
2020B -GO/LOST 3 9,155,000 GO #2020-425 335,000 311,750 646,750 600 647,350 0
2020A -GO/CIP 4 12,800,000 GO #2020-144 420,000 261,763 681,763 600 201,644 480,719
2019 -WDSM/ASHWORTH 28E 5 1,200,000 GO #2021-155 175,941 0 175,941 0 175,941 0
2019C -GO/GOLF CARTS 6 125,000 GO #19-410 22,860 1,471 24,331 0 24,331 0
2019B -WATER REVENUE 7 2,040,000 NON-GO #19-302 115,000 64,400 179,400 600 180,000 0
2019A -GO/CIP 8 4,655,000 GO #19-300 335,000 139,900 474,900 600 197,450 278,050
2018C -SEWER REVENUE 9 3,565,000 NON-GO #18-212 145,000 114,040 259,040 600 259,640 0
2018B -WATER REVENUE 10 3,410,000 NON-GO #18-211 100,000 101,038 201,038 600 201,638 0
2018A -GO/LOST/CIP 11 19,775,000 GO #18-218 885,000 628,288 1,513,288 600 1,014,941 498,947
2017A -GO/CIP 12 13,940,000 GO #17-214 315,000 400,906 715,906 600 716,506
2016C -SEWER REVENUE 13 2,685,000 NON-GO #16-509 100,000 68,756 168,756 600 169,356 0
2016A -STORM WATER REVENUE 14 640,000 NON-GO #16-183 65,000 5,005 70,005 70,005 0
2015C -GO/CIP 15 7,340,000 GO #15-375 390,000 106,650 496,650 600 497,250
2015B -WATER REVENUE 16 1,450,000 NON-GO #15-206 125,000 19,650 144,650 600 145,250 0
2014A -GO/CIP 17 23,295,000 GO #14-326 1,380,000 421,296 1,801,296 600 0 1,801,896
2018 -SRF 18 2,948,000 NON-GO #18-247 112,000 41,620 153,620 153,620 0
2017 -SRF 19 12,537,000 NON-GO #17-367 526,000 90,780 616,780 616,780 0
2018 -GO/GOLF EQUIP LEASE 20 28,500 GO #18-183 5,553 0 5,553 5,553 0
2021 -GO/GOLF EQUIP LEASE 21 47,750 GO #2021-064 8,083 0 8,083 8,083 0
22 -0 0
23 -0 0
24 -0 0
25 -0 0
26 -0 0
27 -0 0
28 -0 0
29 -0 0
30 -0 0
TOTALS 6,360,437 3,762,026 10,122,463 8,400 0 4,485,832 5,645,031
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LONG TERM DEBT SCHEDULE -GRAND TOTALS
GENERAL OBLIGATION BONDS,TIF BONDS,REVENUE BONDS,LOANS,LEASE-PURCHASE PAYMENTS
Principal Due
FY 2023
Interest Due
FY 2023
Total Obligation Due
FY 2023
Bond Reg./Paying Agent
Fees Due FY 2023
Reductions due to Refinancing or
Prepayment of Certified Debt
Paid from Sources OTHER THAN
Budget Year Debt Service Levy
Amount Paid Budget Year
Debt Service Levy
GO -TOTAL 5,072,437 3,256,737 8,329,174 5,400 0 2,689,543 5,645,031
NON GO -
TOTAL 1,288,000 505,289 1,793,289 3,000 0 1,796,289 0
GRAND -
TOTAL 6,360,437 3,762,026 10,122,463 8,400 0 4,485,832 5,645,031
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NOTICE OF PUBLIC HEARING -- PROPOSED BUDGET
Fiscal Year July 1, 2022 - June 30, 2023
City of: WAUKEE
The City Council will conduct a public hearing on the proposed Budget at: (entered upon publish) Meeting Date: NaN/NaN/NaN Meeting Time:
NaN:NaN AM
At the public hearing any resident or taxpayer may present objections to, or arguments in favor of , any part of the proposed budget. This notice represents a
summary of the supporting detail of revenues and expenditures on file with the City Clerk and County Auditor.
City budgets are subject to protest. If protest petition requirements are met, the State Appeal Board will hold a local hearing. For more information, consult
https://dom.iowa.gov/local-gov-appeals.
The Budget Estimate Summary of proposed receipts and expenditures is shown below. Copies of the the detailed proposed Budget may be obtained or
viewed at the offices of the Mayor, City Clerk, and at the Library.
The estimated Total tax levy rate per $1000 valuation on regular property
13.10000
The estimated tax levy rate per $1000 valuation on Agricultural land is
3.00375
At the public hearing, any resident or taxpayer may present objections to, or arguments in favor of, any part of the proposed budget.
Phone Number
(515) 978-7919
City Clerk/Finance Officer's NAME
(entered upon publish)
Budget FY
2023
Re-estimated FY
2022
Actual FY
2021
Revenues & Other Financing Sources
Taxes Levied on Property 1 19,652,698 17,483,278 16,418,751
Less: Uncollected Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 19,652,698 17,483,278 16,418,751
Delinquent Property Taxes 4 0 0 0
TIF Revenues 5 7,115,100 8,747,646 6,715,401
Other City Taxes 6 4,316,853 3,287,696 3,644,822
Licenses & Permits 7 2,166,980 2,383,430 2,161,872
Use of Money and Property 8 606,700 335,780 457,470
Intergovernmental 9 3,791,600 3,993,852 5,451,992
Charges for Fees & Service 10 29,960,840 25,849,200 31,785,772
Special Assessments 11 0 0 33,852
Miscellaneous 12 1,142,400 280,900 2,635,106
Other Financing Sources 13 14,000,000 21,315,000 29,512,041
Transfers In 14 11,803,252 14,510,157 11,190,781
Total Revenues and Other Sources 15 94,556,423 98,186,939 110,007,860
Expenditures & Other Financing Uses
Public Safety 16 10,948,440 9,370,780 7,954,215
Public Works 17 4,824,335 4,073,481 20,829,969
Health and Social Services 18 54,000 51,000 79,000
Culture and Recreation 19 3,942,840 3,220,745 13,886,572
Community and Economic Development 20 2,225,440 2,097,530 845,082
General Government 21 4,563,630 1,812,620 5,160,771
Debt Service 22 8,334,574 14,538,957 12,055,597
Capital Projects 23 16,694,000 44,945,000 293,109
Total Government Activities Expenditures 24 51,587,259 80,110,113 61,104,315
Business Type / Enterprises 25 43,332,609 27,569,163 20,736,114
Total ALL Expenditures 26 94,919,868 107,679,276 81,840,429
Transfers Out 27 11,803,252 14,510,157 11,190,781
Total ALL Expenditures/Transfers Out 28 106,723,120 122,189,433 93,031,210
Excess Revenues & Other Sources Over
(Under) Expenditures/Transfers Out 29 -12,166,697 -24,002,494 16,976,650
Beginning Fund Balance July 1 30 100,025,685 124,028,179 107,051,529
Ending Fund Balance June 30 31 87,858,988 100,025,685 124,028,179
Local Government Property Valuation System https://dom-localgov.iowa.gov/budget-renderer?id=10344
20 of 20 02/09/2022, 9:53 AM