HomeMy WebLinkAbout2022-11-21 I01F_01 FY22 Annual Financial ReportAGENDA ITEM:
CITY OF WAUKEE, IOWA
CITY COUNCIL MEETING COMMUNICATION
MEETING DATE: November 21st, 2022
AGENDA ITEM:Consideration of approval of a resolution approving State of Iowa 2022
Financial Report
FORMAT:Consent Agenda
SYNOPSIS INCLUDING PRO & CON: The Office of the Auditor of State recommends that
the FY2022 Financial Report be presented for Council approval,
although not required. The report is required to be published, and
forwarded to the Auditor’s office by December 1st.
FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS:
COMMISSION/BOARD/COMMITTEE COMMENT:
STAFF REVIEW AND COMMENT:
RECOMMENDATION: Approve the State of Iowa 2022 Financial Report as presented.
ATTACHMENTS: I. Proposed Resolution
II. State Annual Finance Report
PREPARED BY:Linda Burkhart
REVIEWED BY:
PUBLIC NOTICE INFORMATION –
NAME OF PUBLICATION:
DATE OF PUBLICATION:
I1F1
THE CITY OF WAUKEE, IOWA
RESOLUTION 2022-
RESOLUTION OF THE CITY OF WAUKEE’S STATE OF IOWA 2022
FINANCIAL REPORT, AND DIRECTING THE FINANCE DIRECTOR FOR
THE CITY OF WAUKEE TO FILE THE REPORT WITH
THE AUDITOR OF STATE
WHEREAS, The Waukee Finance Director has submitted to the City Council of the City
of Waukee, the State of Iowa 2022 Financial Report for the City of Waukee, Iowa; AND
WHEREAS, the report shows total Revenues in the amount of $119,548,447 and total
Expenditures of $105,413,791 with an Ending Fund Balance of $138,162,835; AND
WHEREAS, the report is required to be published and submitted to the Auditor of State
by December 1st of each year; AND
WHEREAS, the report will be published in the Des Moines Register on Wednesday,
November 30th, 2022;
NOW, THEREFORE, BE IT RESOLVED that the City of Waukee hereby approves
the State of Iowa 2022 Financial Report and directs the Finance Director to submit it to
the Auditor of State, this 21st day of November 2022.
____________________________
Courtney Clarke, Mayor
Attest:
___________________________________
Rebecca D. Schuett, City Clerk
RESULTS OF VOTE: AYE NAY ABSENT ABSTAIN
Anna Bergman Pierce
R. Charles Bottenberg
Chris Crone
Larry R. Lyon
Ben Sinclair
STATE OF IOWA
2022
FINANCIAL REPORT
FISCAL YEAR ENDED
JUNE 30, 2022
CITY OF WAUKEE, IOWA
DUE: December 1, 2022
16202501300000
CITY OF WAUKEE
230 W Hickman Road
WAUKEE IA 50263
POPULATION: 23940
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
Taxes Levied on Property 17,628,065 17,628,065 17,483,278
Less: Uncollected Property Taxes-Levy Year 0 0 0
Net Current Property Taxes 17,628,065 17,628,065 17,483,278
Delinquent Property Taxes 0 0 0
TIF Revenues 8,290,500 8,290,500 8,747,646
Other City Taxes 5,100,510 0 5,100,510 3,339,696
Licenses and Permits 3,962,254 0 3,962,254 2,584,130
Use of Money and Property 476,239 244,772 721,011 432,200
Intergovernmental 6,649,779 1,799,283 8,449,062 5,955,289
Charges for Fees and Service 1,308,692 32,696,709 34,005,401 33,163,200
Special Assessments 106,807 0 106,807 0
Miscellaneous 3,175,477 396,482 3,571,959 565,730
Other Financing Sources 21,882,096 0 21,882,096 21,373,400
Transfers In 15,272,282 558,500 15,830,782 15,573,132
Total Revenues and Other Sources 83,852,701 35,695,746 119,548,447 109,217,701
Expenditures and Other Financing Uses
Public Safety 9,348,218 9,348,218 9,390,490
Public Works 24,635,046 24,635,046 4,253,906
Health and Social Services 35,000 35,000 51,000
Culture and Recreation 15,330,617 15,330,617 3,293,535
Community and Economic Development 2,036,363 2,036,363 2,266,700
General Government 2,620,436 2,620,436 2,739,725
Debt Service 14,797,659 14,797,659 14,973,500
Capital Projects 132,075 132,075 44,945,000
Total Governmental Activities Expenditures 68,935,414 0 68,935,414 81,913,856
BUSINESS TYPE ACTIVITIES 20,647,595 20,647,595 33,871,668
Total All Expenditures 68,935,414 20,647,595 89,583,009 115,785,524
Other Financing Uses 0 0 0
Transfers Out 14,765,893 1,064,889 15,830,782 15,573,132
Total All Expenditures/and Other Financing Uses 83,701,307 21,712,484 105,413,791 131,358,656
Excess Revenues and Other Sources Over (Under) Expenditures/and Other Financing Uses 151,394 13,983,262 14,134,656 -22,140,955
Beginning Fund Balance July 1, 2021 49,738,570 74,289,609 124,028,179 104,299,557
Ending Fund Balance June 30, 2022 49,889,964 88,272,871 138,162,835 82,158,602
NOTE - These balances do not include the following, which were not budgeted and are not available for city operations:
Non-budgeted Internal Service Funds Pension Trust Funds
Private Purpose Trust Funds Agency Funds
Indebtedness at June 30, 2022 Amount Indebtedness at June 30, 2022 Amount
General Obligation Debt 101,540,037 Other Long-Term Debt 0
Revenue Debt 22,240,508 Short-Term Debt 45,220
TIF Revenue Debt 0
General Obligation Debt Limit 127,379,973
CERTIFICATION
The forgoing report is correct to the best of my knowledge and belief
Signature of Preparer
Publication
Printed name of Preparer Phone Number
Signature of Mayor or other City official (Name and Title)
Date Signed
PLEASE PUBLISH THIS PAGE ONLY
REVENUE P2
CITY OF WAUKEE
REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2022
GAAP / Modified
Item Description General
(a)
Special
Revenue (b)
TIF Special
Revenue (c)
Debt
Service (d)
Capital
Projects (e)
Permanent
(f)
Total Governmental (Sum of (a)
through (f)) (g)
Proprietary
(h)
Grand Total (Sum of (g)
and (h)) (i)
Section A - Taxes 1 1
Taxes levied on property 2 9,821,636 2,580,582 5,225,847 17,628,065 17,628,065 2
Less: Uncollected Property Taxes - Levy Year 3 0 0 3
Net Current Property Taxes 4 9,821,636 2,580,582 5,225,847 0 0 17,628,065 17,628,065 4
Delinquent Property Taxes 5 0 0 5
Total Property Tax 6 9,821,636 2,580,582 5,225,847 0 0 17,628,065 17,628,065 6
TIF Revenues 7 8,290,500 8,290,500 8,290,500 7
Other City Taxes
Utility Tax Replacement Excise Taxes 8 0 0 8
Utility Franchise Tax (Chapter 364.2, Code ofIowa)9 0 0 9
Parimutuel Wager Tax 10 0 0 10
Gaming Wager Tax 11 0 0 11
Mobile Home Tax 12 12,740 3,155 5,354 21,249 21,249 12
Hotel / Motel Tax 13 128,358 128,358 128,358 13
Other Local Option Taxes 14 4,950,903 4,950,903 4,950,903 14
Total Other City Taxes 15 141,098 4,954,058 5,354 0 0 5,100,510 0 5,100,510 15
Section B - Licenses and Permits 16 2,854,799 45,161 1,062,294 3,962,254 3,962,254 16
Section C - Use of Money and Property 17 17
Interest 18 34,821 64,566 46,530 18,018 104,426 268,361 167,833 436,194 18
Rents and Royalties 19 207,878 207,878 76,939 284,817 19
Other Miscellaneous Use of Money and Property 20 0 0 20
21 0 0 21
Total Use of Money and Property 22 242,699 64,566 46,530 18,018 104,426 0 476,239 244,772 721,011 22
Section D - Intergovernmental 24 24
Federal Grants and Reimbursements 26 26
Federal Grants 27 13,187 4,423 160,000 177,610 1,799,283 1,976,893 27
Community Development Block Grants 28 0 0 28
Housing and Urban Development 29 0 0 29
Public Assistance Grants 30 0 0 30
Payment in Lieu of Taxes 31 0 0 31
32 0 0 32
Total Federal Grants and Reimbursements 33 13,187 4,423 0 160,000 0 177,610 1,799,283 1,976,893 33
REVENUE P3
CITY OF WAUKEE
REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2022
GAAP / Modified
Item Description General
(a)
Special
Revenue (b)
TIF Special
Revenue (c)
Debt
Service (d)
Capital
Projects (e)
Permanent
(f)
Total Governmental (Sum of (a)
through (f)) (g)
Proprietary
(h)
Grand Total (Sum of (g)
and (h)) (i)
Section D - Intergovernmental - Continued 41 41
State Shared Revenues 43 43
Road Use Taxes 44 3,132,454 3,132,454 3,132,454 44
Other state grants and reimbursements 48 48
State grants 49 32,990 32,990 32,990 49
Iowa Department of Transportation 50 1,774,434 1,774,434 1,774,434 50
Iowa Department of Natural Resources 51 1,574 1,574 1,574 51
Iowa Economic Development Authority 52 0 0 52
CEBA grants 53 0 0 53
Commercial & Industrial Replacement Claim 54 32,548 8,539 516,389 47,078 604,554 604,554 54
55 0 0 55
56 0 0 56
57 0 0 57
58 0 0 58
59 0 0 59
Total State 60 67,112 3,140,993 516,389 47,078 1,774,434 0 5,546,006 0 5,546,006 60
Local Grants and Reimbursements
County Contributions 63 190,340 500 190,840 190,840 63
Library Service 64 12,203 12,203 12,203 64
Township Contributions 65 78,078 78,078 78,078 65
Fire/EMT Service 66 0 0 66
School District 67 630,870 630,870 630,870 67
Fire/PD Grants 68 14,172 14,172 14,172 68
69 0 0 69
Total Local Grants and Reimbursements 70 925,663 0 0 0 500 0 926,163 0 926,163 70
Total Intergovernmental (Sum of lines 33, 60,
and 70)71 1,005,962 3,145,416 516,389 47,078 1,934,934 0 6,649,779 1,799,283 8,449,062 71
Section E -Charges for Fees and Service 72 72
Water 73 0 8,130,084 8,130,084 73
Sewer 74 0 8,999,757 8,999,757 74
Electric 75 0 0 75
Gas 76 0 11,380,169 11,380,169 76
Parking 77 0 0 77
Airport 78 0 0 78
Landfill/garbage 79 0 1,596,284 1,596,284 79
Hospital 80 0 0 80
REVENUE P4
CITY OF
REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30,
GAAP / Modified
Item Description General
(a)
Special
Revenue (b)
TIF Special
Revenue (c)
Debt
Service (d)
Capital
Projects (e)
Permanent
(f)
Total Governmental (Sum of (a)
through (f)) (g)
Proprietary
(h)
Grand Total (Sum of
(g) and (h)) (i)
Section E - Charges for Fees and Service -
Continued 81 81
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 1,394,238 1,394,238 87
Other:88 88
Nursing Home 89 0 0 89
Police Service Fees 90 58,344 58,344 58,344 90
Prisoner Care 91 0 0 91
Fire Service Charges 92 2,160 2,160 2,160 92
Ambulance Charges 93 711,567 711,567 711,567 93
Sidewalk Street Repair Charges 94 0 0 94
Housing and Urban Renewal Charges 95 0 0 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 0 0 99
Park, Recreation, and Cultural Charges 100 241,851 241,851 241,851 100
Animal Control Charges 101 0 0 101
Copies/Mech Fees/Utility Billing/Golf Course 102 294,770 294,770 1,196,177 1,490,947 102
103 0 0 103
Total Charges for Service 104 1,308,692 0 0 0 0 0 1,308,692 32,696,709 34,005,401 104
Section F - Special Assesments 106 15,750 91,057 106,807 106,807 106
Section G - Miscellaneous 107 107
Contributions 108 52,068 500,000 2,317,000 2,869,068 2,514 2,871,582 108
Deposits and Sales/Fuel Tax Refunds 109 0 0 109
Sale of Property and Merchandise 110 78,604 51,174 129,778 192,931 322,709 110
Fines 111 4,515 4,515 4,515 111
Internal Service Charges 112 180 180 180 112
Damage Reimbursement / Misc 113 10,580 60,560 71,140 201,037 272,177 113
Patron Rebates 114 11,430 11,430 11,430 114
Fire Association 115 9,925 9,925 9,925 115
Wellness Reimbursement 116 79,441 79,441 79,441 116
117 0 0 117
118 0 0 118
119 0 0 119
Total Miscellaneous 120 236,818 621,659 0 0 2,317,000 0 3,175,477 396,482 3,571,959 120
REVENUE P5
CITY OF
REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30,
GAAP / Modified
Item Description General
(a)
Special
Revenue (b)
TIF Special
Revenue (c)
Debt
Service
(d)
Capital
Projects (e)
Permanent
(f)
Total Governmental (Sum of
(a) through (f)) (g)
Proprietary
(h)
Grand Total (Sum of
(g) and (h)) (i)
Total All Revenues (Sum of lines 6, 7, 15,16,22,
71, 104, 106, and 120)121 15,611,704 11,411,442 8,853,419 5,312,047 5,509,711 0 46,698,323 35,137,246 81,835,569 121
Section H - Other Financing Sources 123 123
Proceeds of capital asset sales 124 166,835 166,835 166,835 124
Proceeds of long-term debt (Excluding TIF internal
borrowing)125 21,715,261 21,715,261 21,715,261 125
Proceeds of anticipatory warrants or other short-term
debt 126 0 0 126
Regular transfers in and interfund loans 127 2,630,000 0 1,558,799 800,000 4,988,799 558,500 5,547,299 127
Internal TIF loans and transfers in 128 504,570 9,778,913 10,283,483 10,283,483 128
129 0 0 129
130 0 0 130
Total Other Financing Sources 131 3,301,405 0 0 11,337,712 22,515,261 0 37,154,378 558,500 37,712,878 131
Total Revenues Except for Beginning Balances
(Sum of lines 121 and 131)132 18,913,109 11,411,442 8,853,419 16,649,759 28,024,972 0 83,852,701 35,695,746 119,548,447 132
Beginning Fund Balance July 1, 2021 134 7,534,372 11,232,052 5,841,627 2,919,202 22,211,317 49,738,570 74,289,609 124,028,179 134
Total Revenues and Other Financing Sources (Sum of lines 132 and 134)136 26,447,481 22,643,494 14,695,046 19,568,961 50,236,289 0 133,591,271 109,985,355 243,576,626 136
EXPENDITURES P6
CITY OF WAUKEE
EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2022
GAAP / Modified
Item Description Line General
(a)
Special
Revenue (b)
TIF Special
Revenue (c)
Debt
Service (d)
Capital
Projects (e)
Permanent
(f)
Total Governmental (Sum of cols. (a)
through (f)) (g)
Proprietary
(h)
Grand Total (Sum of
col. (g)) (i)Line
Section A - Public Safety 1 1
Police Department/Crime Prevention 2 4,372,113 4,372,113 4,372,113 2
Jail 3 0 0 3
Emergency Management 4 34,358 34,358 34,358 4
Flood control 5 0 0 5
Fire Department 6 1,080,117 11,632 1,091,749 1,091,749 6
Ambulance 7 2,386,532 2,386,532 2,386,532 7
Building Inspections 8 831,542 831,542 831,542 8
Miscellaneous Protective Services 9 0 0 9
Animal Control 10 7,983 7,983 7,983 10
Other Public Safety 11 0 0 0 11
Westcom Dispatch 12 623,941 623,941 623,941 12
13 0 0 13
Total Public Safety 14 9,336,586 11,632 0 0 0 9,348,218 9,348,218 14
Section B - Public Works 15 15
Roads, Bridges, Sidewalks 16 2,938,254 18,589,239 21,527,493 21,527,493 16
Parking Meter and Off-Street 17 0 0 17
Street Lighting 18 252,682 252,682 252,682 18
Traffic Control Safety 19 271,431 516,010 787,441 787,441 19
Snow Removal 20 0 0 20
Highway Engineering 21 0 0 21
Street Cleaning 22 0 0 22
Airport (if not an enterprise)23 0 0 23
Garbage (if not an enterprise)24 0 0 24
Other Public Works 25 0 0 25
Public Works / PW Bldg / Mechanic 26 333,337 1,011,468 1,344,805 1,344,805 26
Engineering / GIS 27 722,625 722,625 722,625 27
Total Public Works 28 1,055,962 3,462,367 0 20,116,717 0 24,635,046 24,635,046 28
Section C - Health and Social Services 29 29
Welfare Assistance 30 0 0 30
City Hospital 31 0 0 31
Payments to Private Hospitals 32 0 0 32
Health Regulation and Inspections 33 0 0 33
Water, Air, and Mosquito Control 34 0 0 34
Community Mental Health 35 0 0 35
Other Health and Social Services 36 35,000 35,000 35,000 36
37 0 0 37
38 0 0 38
Total Health and Social Services 39 35,000 0 0 0 0 35,000 35,000 39
Section D - Culture and Recreation 40 40
Library Services 41 1,183,565 1,183,565 1,183,565 41
Museum, Band, Theater 42 0 0 42
Parks 43 917,423 12,040,587 12,958,010 12,958,010 43
Recreation 44 1,098,274 1,098,274 1,098,274 44
Cemetery 45 0 0 45
Community Center, Zoo, Marina, and Auditorium 46 54,094 54,094 54,094 46
Other Culture and Recreation 47 36,674 36,674 36,674 47
48 0 0 48
49 0 0 49
Total Culture and Recreation 50 3,290,030 0 0 12,040,587 0 15,330,617 15,330,617 50
EXPENDITURES P7
CITY OF
EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, -- Continued
GAAP / Modified
Item description Line General
(a)
Special
Revenue (b)
TIF Special
Revenue (c)
Debt
Service
(d)
Capital
Projects (e)
Permanent
(f)
Total Governmental (Sum of cols.
(a) through (f)) (g)
Proprietary
(h)
Grand Total (Sum
of col. (g)) (i)Line
Section E - Community and Economic
Development 51 51
Community beautification 52 18,354 18,354 18,354 52
Economic development 53 208,680 52,152 260,832 260,832 53
Housing and urban renewal 54 0 0 54
Planning and zoning 55 380,692 380,692 380,692 55
Other community and economic development 56 0 0 56
TIF Rebates 57 1,376,485 1,376,485 1,376,485 57
58 0 0 58
Total Community and EconomicDevelopment 59 607,726 0 1,428,637 0 0 0 2,036,363 2,036,363 59
Section F - General Government 60 60
Mayor, Council and City Manager 61 1,732,723 1,732,723 1,732,723 61
Clerk, Treasurer, Financial Administration 62 164,218 164,218 164,218 62
Elections 63 0 0 63
Legal Services and City Attorney 64 107,510 107,510 107,510 64
City Hall and General Buildings 65 146,888 146,888 146,888 65
Tort Liability 66 0 0 66
Other General Government 67 0 0 67
Human Resources 68 158,597 158,597 158,597 68
Information Technology 69 310,500 310,500 310,500 69
Total General Government 70 2,620,436 0 0 0 0 2,620,436 2,620,436 70
Section G - Debt Service 71 14,797,659 14,797,659 14,797,659 71
72 0 0 72
73 0 0 73
Total Debt Service 74 0 0 0 14,797,659 0 0 14,797,659 14,797,659 74
Section H - Regular Capital Projects - Specify 75 75
Debt Issuance 76 20,143 20,143 20,143 76
77 0 0 77
Subtotal Regular Capital Projects 78 0 0 0 20,143 0 20,143 20,143 78
TIF Capital Projects - Specify 79 79
Debt Issuance 80 0 111,932 111,932 111,932 80
81 0 0 81
Subtotal TIF Capital Projects 82 0 0 0 111,932 0 111,932 111,932 82
Total Capital Projects 83 0 0 0 132,075 0 132,075 132,075 83
Total Governmental Activities Expenditures 84 16,945,740 3,473,999 1,428,637 14,797,659 32,289,379 0 68,935,414 68,935,414 84
(Sum of lines 14, 28, 39, 50, 59, 70, 74, 83)85 85
TIF Rebates are expended out of the TIF Special Revenue Fund within the Community and Economic Development program's activity "Other"
EXPENDITURES P8
CITY OF
EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, -- Continued
GAAP / Modified
Item description Line General
(a)
Special
Revenue (b)
TIF Special
Revenue (c)
Debt
Service (d)
Capital
Projects (e)
Permanent
(f)
Total Governmental (Sum of cols.
(a) through (f)) (g)
Proprietary
(h)
Grand Total (Sum
of col. (g)) (i)Line
Section I - Business Type Activities 87 87
Water - Current Operation 88 4,911,161 4,911,161 88
Capital Outlay 89 15,347 15,347 89
Debt Service 90 164,093 164,093 90
Sewer and Sewage Disposal - Current Operation 91 3,356,390 3,356,390 91
Capital Outlay 92 10,423 10,423 92
Debt Service 93 304,650 304,650 93
Electric - Current Operation 94 0 94
Capital Outlay 95 0 95
Debt Service 96 0 96
Gas Utility - Current Operation 97 8,335,879 8,335,879 97
Capital Outlay 98 15,780 15,780 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 operation 106 1,636,665 1,636,665 106
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 - Current Operation 115 0 115
Capital Outlay 116 0 116
Housing Authority - Current Operation 117 0 117
Capital Outlay 118 0 118
Debt Service 119 0 119
Storm Water - Current Operation 120 851,488 851,488 120
Capital Outlay 121 26,176 26,176 121
Debt Service 122 5,282 5,282 122
Other Business Type - Current Operation 123 602,172 602,172 123
Capital Outlay 124 0 124
Debt Service 125 1,910 1,910 125
Internal Service Funds - Specify 126 126
Utility Billing / Equipment Revolving 127 410,179 410,179 127
128 0 128
Total Business Type Activities 129 20,647,595 20,647,595 129
EXPENDITURES P9
CITY OF WAUKEE
EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2022 -- Continued
GAAP / Modified
Item description Line General
(a)
Special
Revenue (b)
TIF Special
Revenue (c)
Debt
Service
(d)
Capital
Projects (e)
Permanent
(f)
Total Governmental (Sum of
cols. (a) through (f)) (g)
Proprietary
(h)
Grand Total (Sum
of col. (g)) (i)Line
Subtotal Expenditures (Sum of lines 84 and
129)130 16,945,740 3,473,999 1,428,637 14,797,659 32,289,379 0 68,935,414 20,647,595 89,583,009 130
Section J - Other Financing Uses Including TransfersOut 131 131
Regular transfers out 132 3,500 3,747,969 730,941 4,482,410 1,064,889 5,547,299 132
Internal TIF loans/repayments and transfers out 133 10,283,483 10,283,483 10,283,483 133
134 0 0 134
Total Other Financing Uses 135 3,500 3,747,969 10,283,483 0 730,941 0 14,765,893 1,064,889 15,830,782 135
Total Expenditures and Other Financing Uses (Sum of lines 130 and 135)136 16,949,240 7,221,968 11,712,120 14,797,659 33,020,320 0 83,701,307 21,712,484 105,413,791 136
137 137
Ending fund balance June 30, :138 138
Governmental:139 139
Nonspendable 140 0 0 140
Restricted 141 0 0 141
Committed 142 0 0 142
Assigned 143 0 0 143
Unassigned 144 0 0 144
Total Governmental 145 0 0 0 0 0 0 0 0 145
Proprietary 146 88,272,871 88,272,871 146
Total Ending Fund Balance June 30,147 9,498,241 15,421,526 2,982,926 4,771,302 17,215,969 0 49,889,964 88,272,871 138,162,835 147
Total Requirements (Sum of lines 136 and 147)148 26,447,481 22,643,494 14,695,046 19,568,961 50,236,289 0 133,591,271 109,985,355 243,576,626 148
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
Correction
Health
Highways 727,405
Transit Subsidies
Libraries
Police protection 624,181
Sewerage 1,491,149
Sanitation 22,461
All other 2,653,123
Purpose Amount paid to State
Highways
All other 3,935,462
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 andoperated 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 11,708,864
Part V Debt Outstanding, Issued, and Retired
Transit subsidies
A. Long-Term Debt
Debt During the Fiscal Year Debt Outstanding JUNE 30, 2022
Purpose Line Debt Outstanding JULY 1, 2021 Issued Retired General Obligation TIF Revenue Revenue Other Interest Paid This Year
Water Utility 1.5,725,000 330,000 5,395,000 198,187
Sewer Utility 2.17,474,508 899,000 16,575,508 332,249
Electric Utility 3.
Gas Utility 4.
Transit-Bus 5.
Industrial Revenue 6.
Mortgage Revenue 7.
TIF Revenue 8.
Other Purposes / Miscellaneous 9.
GO 10.75,697,459 37,065,000 11,222,422 101,540,037 3,594,068
Parking 11.
Airport 12.
Stormwater 13.335,000 65,000 270,000 5,711
Section 108 14.
Total Long-Term 99,231,967 37,065,000 12,516,422 101,540,037 0 22,240,508 0 4,130,215
B. Short-Term Debt Amount
Outstanding as of July 1, 2021 58,855
Outstanding as of JUNE 30, 2022 45,220
Part VI
DEBT LIMITATION FOR GENERAL OBLIGATIONS
Actual valuation -- January 1, 2020
Amount
2,547,599,476 x.0.5 = $127,379,973.8
Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 30, 2022
Type of asset
Cash and investments - Include cash on hand, CD's, time, checking and savings deposits, Federal securities,
Federal agency securities, State and local government securities, and all other securities. Exclude value of realproperty.
Amount
Bond and interest
funds (a)
Bond construction
funds (b)
Pension/retirement
funds (c)
All other Funds
(d)Total (e)
7,055,415.8 23,387,475.21 0 60,240,549.96 90,683,440.97
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 P1: Ending fund balance, column C PLUS the amounts in the shaded Note
area.
Notes & Remarks
REMARKS
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