Form F-66 (IA-2) (5-8-213) STATE OF IOWA 213 FINANCIAL REPORT 162116 FISCAL YEAR ENDED JUNE 3, 213 {enter title} {enter address} NEWELL CITY OF NEWELL, IOWA DUE: December 1, 213 (Please correct any error in name, address, and ZIP Code) WHEN Mary Mosiman, CPA COMPLETED, Auditor of State NOTE - The information supplied in this report will be shared by the Iowa State PLEASE State Capitol Building Auditor's Office, the U.S. Census Bureau, various public interest groups, and State RETURN TO Des Moines, IA 5319-4 and federal agencies. ALL FUNDS Item description Governmental Proprietary actual Budget (a) (b) (c) (d) Revenues and Other Financing Sources Taxes levied on property Less: Uncollected property taxes-levy year Net current property taxes Delinquent property taxes TIF revenues Other city taxes 93,584 Licenses and permits 2,421 Use of money and property 9,758 9,758 Intergovernmental 134,689 Charges for fees and service 169,499 336,145 Special assessments 2,189 Miscellaneous 4,753 Other financing sources 95,789 revenues and other sources 889,899 336,145 Expenditures and Other Financing Uses 341,217 341,217 Public safety 153,151 Public works 72,134 Health and social services 35 Culture and recreation 341,269 Community and economic development 9,121 General government 99,845 Debt service 54,228 Capital projects 36,513 governmental activities expenditures 766,296 Business type activities 3,28 ALL expenditures 766,296 3,28 153,151 72,134 341,269 Other financing uses, including transfers out 95,789 95,789 ALL expenditures/and other financing uses Excess revenues and other sources over (Under) Expenditures/And other financing uses 862,85 27,814 3,28 35,865 1,162,365 63,679 {enter city, IA zip code} 341,217 341,217 93,584 2,421 134,689 55,644 2,189 4,753 95,789 1,226,44 35 9,121 99,845 54,228 36,513 766,296 3,28 1,66,576 334,256 334,256 99,41 2,125 1, 122,429 344,5 3, 145,56 464,655 1,525,566 153,49 121,15 1, 297,977 3, 16,448 88,33 35, 833,368 53,282 1,336,65 188,655 1,525,35 261 Beginning fund balance July 1, 212 61,936 255,914 857,85 837,341 Ending fund balance June 3, 213 629,75 291,779 921,529 837,62 Note - These balances do not include $ held in non-budgeted internal service funds; $ held in Pension Trust Funds; $ held in Private Purpose Trust funds and $ held in agency funds which were not budgeted and are not available for city operations. Indebtedness at June 3, 213 Amount - Omit cents Indebtedness at June 3, 213 Amount - Omit cents General obligation debt Revenue debt TIF Revenue debt $ 774, Other long-term debt $ $ 743, Short-term debt $ $ Signature of city clerk CERTIFICATION General obligation debt limit $ 1,668,979 THE FOREGOING REPORT IS CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF Date Published/Posted 9/18/213 Mark (x) one X Date Published Date Posted Printed name of city clerk Area Code Number Extension Melinda Buchholz Telephone 712 272441 Signature of Mayor or other City official (Name and Title) Date signed PLEASE PUBLISH THIS PAGE ONLY 91213
Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 213 CITY OF NEWELL Indicate by placing an X in the appropriate box on this sheet ONLY Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. 1 Section A - TAXES 1 2 Taxes levied on property 21,757 63,221 67,239 341,217 341,217 2 3 Less: Uncollected property taxes - Levy year 3 4 Net current property taxes 21,757 63,221 67,239 341,217 T1 341,217 4 5 Delinquent property taxes T1 5 6 property tax 21,757 63,221 67,239 341,217 341,217 6 7 TIF revenues T1 7 Other city taxes 8 Utility tax replacement excise taxes T15 8 9 Utility franchise tax (Chapter 364.2, Code of Iowa) T15 9 1 Parimutuel wager tax C3 1 11 Gaming wager tax C3 11 12 Mobile home tax T19 12 13 Hotel/motel tax T19 13 14 Other local option taxes 93,584 93,584 T9 93,584 14 15 TOTAL OTHER CITY TAXES 93,584 93,584 93,584 15 16 Section B - LICENSES AND PERMITS 2,421 2,421 T29 2,421 16 17 Section C - USE OF MONEY AND PROPERTY 17 18 Interest 9,357 9,357 U2 9,357 18 19 Rents and royalties 41 41 U4 41 19 2 Other miscellaneous use of money and property U2 2 21 21 22 TOTAL USE OF MONEY AND PROPERTY 9,758 9,758 9,758 22 23 23 24 Section D - INTERGOVERNMENTAL 24 25 25 26 Federal grants and reimbursements 26 27 Federal grants B89 27 28 Community development block grants B5 28 29 Housing and urban development B5 29 3 Public assistance grants B79 3 31 Payment in lieu of taxes B3 31 32 32 33 Federal grants and reimbursements 33 34 34 35 35 36 36 37 37 38 38 39 39 4 4 Continued on next page Continued on next page Page 2 FORM F-66(IA-2) (5-8-213)
Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 213 -- Continued CITY OF NEWELL GAAP X NON-GAAP = CASH BASIS Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. 41 Section D - INTERGOVERNMENTAL - Continued 41 42 42 43 State shared revenues 43 44 Road use taxes 83,891 83,891 C46 83,891 44 45 45 46 46 47 47 48 Other state grants and reimbursements 48 49 State grants C89 49 5 Iowa Department of Transportation C89 5 51 Iowa Department of Natural Resources C89 51 52 Iowa Department of Economic Development C89 52 53 CEBA grants C89 53 54 C89 54 55 55 56 56 57 57 58 58 59 59 6 state 83,891 83,891 83,891 6 61 61 62 Local grants and reimbursements 62 63 County contributions 25,85 25,85 25,85 63 64 Library service 3,529 3,529 D89 3,529 64 65 Township contributions 21,419 21,419 D89 21,419 65 66 Fire/EMT service D89 66 67 D89 67 68 68 69 69 7 local grants and reimbursements 29,379 21,419 5,798 5,798 7 71 TOTAL INTERGOVERNMENTAL (Sum of lines 33, 6, and 7) 29,379 83,891 21,419 134,689 134,689 71 72 Section E - CHARGES FOR FEES AND SERVICE 72 73 Water 119,113 A91 119,113 73 74 Sewer 13,967 A8Ø 13,967 74 75 Electric A92 75 76 Gas A93 76 77 Parking A6Ø 77 78 Airport AØ1 78 79 Landfill/garbage 86,65 A81 86,65 79 8 Hospital A36 8 Continued on next page Page 3 FORM F-66(IA-2) (5-8-213)
Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 213 -- Continued CITY OF NEWELL Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. 81 Section E - CHARGES FOR FEES AND SERVICE - Continued 81 82 Transit A94 82 83 Cable TV T15 83 84 Internet A3 84 85 Telephone A3 85 86 Housing authority A5 86 87 Storm water A8 87 88 Other: 88 89 Nursing home A89 89 9 Police service fees A89 9 91 Prisoner care A89 91 92 Fire service charges A89 92 93 Ambulance charges 18,315 18,315 A89 18,315 93 94 Sidewalk street repair charges A44 94 95 Housing and urban renewal charges A5Ø 95 96 River port and terminal fees A87 96 97 Public scales A89 97 98 Cemetery charges 9,88 72 1,6 A3 1,6 98 99 Library charges 14,47 14,47 A89 14,47 99 1 Park, recreation, and cultural charges 126,177 126,177 A61 126,177 1 11 Animal control charges A89 11 12 Other charges - Specify 12 13 13 14 TOTAL CHARGES FOR SERVICE 168,779 72 169,499 336,145 55,644 14 15 15 16 Section F - SPECIAL ASSESSMENTS 2,189 2,189 U1 2,189 16 17 Section G - MISCELLANEOUS 17 18 Contributions 2,492 2,492 U99 2,492 18 19 Deposits and sales/fuel tax refunds U99 19 11 Sale of property and merchandise U11 11 111 Fines 3,976 3,976 U3 3,976 111 112 Internal service charges NR 112 113 Other miscellaneous - Specify 34,285 34,285 34,285 113 114 114 115 115 116 116 117 117 118 118 119 119 12 TOTAL MISCELLANEOUS 4,753 4,753 4,753 12 Continued on next page Page 4 FORM F-66(IA-2) (5-8-213)
Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 213 -- Continued CITY OF NEWELL Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. TOTAL ALL REVENUES (Sum of lines 6, 7, 15,16,22 121 71, 14, 16, and 12) 461,847 24,696 9,847 72 794,11 336,145 1,13,255 121 122 122 123 Section H - OTHER FINANCING SOURCES 123 124 Proceeds of capital asset sales NR 124 125 Proceeds of long-term debt (Excluding TIF internal borrowing ) NR 125 126 Proceeds of anticipatory warrants or other short-term debt A89 126 127 Regular transfers in and interfund loans 21,66 38,21 36,513 95,789 95,789 127 128 Internal TIF loans and transfers in 128 129 129 13 13 131 TOTAL OTHER FINANCING SOURCES 21,66 38,21 36,513 95,789 95,789 131 TOTAL REVENUES except for beginning balances 132 (Sum of lines 121 and 131) 482,913 24,696 129,57 36,513 72 889,899 336,145 1,226,44 132 133 133 134 Beginning fund balance July 1, 212 282,45 245,989 53,217 2,685 61,936 255,914 857,85 134 135 135 136 TOTAL REVENUES AND OTHER FINANCING SOURCES (Sum of lines 132 and 134) 764,958 486,685 182,274 36,513 21,45 1,491,835 592,59 2,83,894 136 137 137 138 138 139 139 14 14 141 141 142 142 143 143 144 144 145 145 146 146 147 147 148 148 149 149 15 15 151 151 152 152 153 153 154 154 155 155 156 156 157 157 158 158 159 159 Continued on next page Page 5 FORM F-66(IA-2) (5-8-213)
CITY OF NEWELL Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 213 Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 1 Section A PUBLIC SAFETY 1 2 Police department/crime prevention Current operation 86,717 1,483 97,2 E62 97,2 2 3 Purchase of land and equipment G62 3 4 Construction F62 4 5 Jail Current operation E4 5 6 Purchase of land and equipment G4 6 7 Construction F4 7 8 Emergency management Current operation E89 8 9 Purchase of land and equipment G89 9 1 Flood control Current operation E59 1 11 Purchase of land and equipment G59 11 12 Construction F59 12 13 Fire department Current operation 22,4 22,4 E24 22,4 13 14 Purchase of land and equipment G24 14 15 Construction F24 15 16 Ambulance Current operation 33,911 33,911 E32 33,911 16 17 Purchase of land and equipment G32 17 18 Building inspections Current operation E66 18 19 Purchase of land and equipment G66 19 2 Construction F66 2 21 Miscellaneous protective services Current operation E66 21 22 Purchase of land and equipment G66 22 23 Construction F66 23 24 Animal control Current operation E32 24 25 Purchase of land and equipment G32 25 26 Construction F32 26 27 Other public safety Current operation E89 27 28 Purchase of land and equipment G89 28 29 29 3 3 31 31 32 32 33 33 34 34 35 35 36 36 37 37 38 38 39 39 4 TOTAL PUBLIC SAFETY 142,668 1,483 153,151 153,151 4 Continued on next page Page 6 FORM F-66(IA-2) (5-8-213)
CITY OF NEWELL Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 213 -- Continued Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 41 Section B PUBLIC WORKS 41 42 Roads, bridges, sidewalks Current operation 1,14 62,12 72,134 E44 72,134 42 43 Purchase of land and equipment G44 43 44 Construction F44 44 45 Parking meter and off-street Current operation E6 45 46 Purchase of land and equipment G6 46 47 Construction F6 47 48 Street lighting Current operation E44 48 49 Traffic control safety Current operation E44 49 5 Purchase of land and equipment G44 5 51 Construction F44 51 52 Snow removal Current operation E44 52 53 Purchase of land and equipment G44 53 54 Highway engineering Current operation E44 54 55 Purchase of land and equipment G44 55 56 Construction F44 56 57 Street cleaning Current operation E81 57 58 Purchase of land and equipment G81 58 59 Airport (if not an enterprise) Current operation E1 59 6 Purchase of land and equipment G1 6 61 Construction F1 61 62 Garbage (if not an enterprise) Current operation E81 62 63 Purchase of land and equipment G81 63 64 Construction F81 64 65 Other public works Current operation E89 65 66 Purchase of land and equipment G89 66 67 Construction F89 67 68 68 69 69 7 7 71 71 72 72 73 73 74 74 75 75 76 76 77 77 78 78 79 79 8 TOTAL PUBLIC WORKS 1,14 62,12 72,134 72,134 8 Continued on next page Page 7 FORM F-66(IA-2) (5-8-213)
CITY OF NEWELL Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 213 -- Continued Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 81 Section C HEALTH AND SOCIAL SERVICES 81 82 Welfare assistance Current operation E79 82 83 Purchase of land and equipment G79 83 84 City hospital Current operation E36 84 85 Purchase of land and equipment G36 85 86 Construction F36 86 87 Payments to private hospitals Current operation E36 87 88 Health regulation and inspections Current operation E32 88 89 Purchase of land and equipment G32 89 9 Construction F32 9 91 Water, air, and mosquito control Current operation 35 35 E32 35 91 92 Purchase of land and equipment G32 92 93 Construction F32 93 94 Community mental health Current operation E32 94 95 Purchase of land and equipment G32 95 96 Construction F32 96 97 Other health and social services Current operation E79 97 98 Purchase of land and equipment G79 98 99 Construction F79 99 1 1 11 11 12 12 13 TOTAL HEALTH AND SOCIAL SERVICES 35 35 35 13 14 14 15 15 16 16 17 17 18 18 19 19 11 11 111 111 112 112 113 113 114 114 115 115 116 116 117 117 118 118 119 119 12 12 Continued on next page Page 8 FORM F-66(IA-2) (5-8-213)
CITY OF NEWELL Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 213 -- Continued Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 121 Section D CULTURE AND RECREATION 121 122 Library services Current operation 69,961 1,82 71,781 E52 71,781 122 123 Purchase of land and equipment G52 123 124 Construction F52 124 125 Museum, band, theater Current operation E61 125 126 Purchase of land and equipment G61 126 127 Parks Current operation 1,37 425 1,795 E61 1,795 127 128 Purchase of land and equipment 34,46 34,46 G61 34,46 128 129 Construction F61 129 13 Recreation Current operation 37,281 1,976 39,257 E61 39,257 13 131 Purchase of land and equipment G61 131 132 Construction F61 132 133 Cemetery Current operation 18,834 441 19,275 E3 19,275 133 134 Purchase of land and equipment G3 134 135 Community center, zoo, marina, and auditorium E61 135 136 Other culture and recreation 159,72 6,395 166,115 E61 166,115 136 137 Purchase of land and equipment G61 137 138 Construction F61 138 139 TOTAL CULTURE AND RECREATION 33,212 11,57 341,269 341,269 139 14 Section E COMMUNITY AND ECONOMIC DEVELOPMENT 14 141 Community beautification Current operation E89 141 142 Purchase of land and equipment G89 142 143 Economic development Current operation E89 143 144 Purchase of land and equipment G89 144 145 Housing and urban renewal Current operation E5 145 146 Purchase of land and equipment G5 146 147 Construction F5 147 148 Planning and zoning Current operation E29 148 149 Purchase of land and equipment G29 149 15 Other community and economic development Current operation 9,121 9,121 E89 9,121 15 151 Purchase of land and equipment G89 151 152 Construction F89 152 153 TIF Rebates E89 153 154 TOTAL COMMUNITY AND ECONOMIC DEVELOPMENT 9,121 9,121 9,121 154 155 155 TIF Rebates are expended out of the TIF Special 156 156 Revenue Fund within the Community and Economic 157 Development program's activity "Other" 157 158 158 Continued on next page Page 9 FORM F-66(IA-2) (5-8-213)
Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 213 -- Continued CITY OF NEWELL Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 159 Section F GENERAL GOVERNMENT 159 16 Mayor, council and city manager Current operation 5, 5, E29 5, 16 161 Purchase of land and equipment G29 161 162 Clerk, Treasurer, financial administration Current operation 45,593 5,745 51,338 E23 51,338 162 163 Purchase of land and equipment G23 163 164 Elections Current operation E89 164 165 Purchase of land and equipment G89 165 166 Legal services and city attorney Current operation 2,398 2,398 E25 2,398 166 167 Purchase of land and equipment G25 167 168 City hall and general buildings Current operation 7,34 7,34 E31 7,34 168 169 Purchase of land and equipment G31 169 17 Construction F31 17 171 Tort liability Current operation 8,774 8,774 E89 8,774 171 172 Other general government Current operation 24,995 24,995 E89 24,995 172 173 Purchase of land and equipment G89 173 174 174 175 175 176 TOTAL GENERAL GOVERNMENT 94,1 5,745 99,845 99,845 176 177 Section G DEBT SERVICE 177 178 E Jensen St 31,228 31,228 31,228 178 179 Childcare Center 8,21 8,21 8,21 179 18 Fire Truck 14,79 14,79 14,79 18 181 181 182 TOTAL DEBT SERVICE 54,228 54,228 54,228 182 183 Section H REGULAR CAPITAL PROJECTS Specify 183 184 Storage Shed 36,513 36,513 36,513 184 185 185 186 186 187 Subtotal Regular Capital Projects 36,513 36,513 36,513 187 188 TIF CAPITAL PROJECTS Specify 188 189 189 19 19 191 191 192 Subtotal TIF Capital Projects 192 193 TOTAL CAPITAL PROJECTS 36,513 36,513 36,513 193 194 TOTAL GOVERNMENTAL ACTIVITIES EXPENDITURES 586,15 89,45 54,228 36,513 766,296 766,296 194 195 (Sum of lines 4, 8, 13, 139, 154, 176, 182, 193) 195 196 196 Continued on next page Page 1 FORM F-66(IA-2) (5-8-213)
Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 213 -- Continued CITY OF NEWELL current TIF governmental GRAND TOTAL Line Item description General Special revenue Special revenue Debt service Capital projects Permanent Fund (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (h)) No. 197 Section I BUSINESS TYPE ACTIVITIES 197 198 Water Current operation 85,994 E91 85,994 198 199 Purchase of land and equipment G91 199 2 Construction 49,229 F91 49,229 2 21 Sewer and sewage disposal Current operation E8 21 22 Purchase of land and equipment G8 22 23 Construction F8 23 24 Electric Current operation E92 24 25 Purchase of land and equipment G92 25 26 Construction F92 26 27 Gas Utility Current operation E93 27 28 Purchase of land and equipment G93 28 29 Construction F93 29 21 Parking Current operation E6 21 211 Purchase of land and equipment G6 211 212 Construction F6 212 213 Airport Current operation E1 213 214 Purchase of land and equipment G1 214 215 Construction F1 215 216 Landfill/Garbage Current operation 73,822 E81 73,822 216 217 Purchase of land and equipment G81 217 218 Construction F81 218 219 Hospital Current operation E36 219 22 Purchase of land and equipment G36 22 221 Construction F36 221 222 Transit Current operation E94 222 223 Purchase of land and equipment G94 223 224 Construction F94 224 225 Cable TV, telephone, Internet Current operation E3 225 226 Purchase of land and equipment G3 226 227 Housing authority Current operation E5 227 228 Purchase of land and equipment G5 228 229 Construction F5 229 23 Storm water Current operation E8 23 231 Purchase of land and equipment G8 231 232 Construction F8 232 233 233 234 234 235 235 236 236 Continued on next page Page 11 FORM F-66(IA-2) (5-8-213)
Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 213 -- Continued CITY OF NEWELL Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. 237 Section I BUSINESS TYPE ACTIVITIES Cont. 237 238 Other business type Current operation E89 238 239 Purchase of land and equipment G89 239 24 Construction F89 24 241 241 242 Enterprise Debt Service 91,235 91,235 242 243 Enterprise Capital Projects 243 244 Enterprise TIF Capital Projects 244 245 Internal service funds Specify 245 246 246 247 247 248 248 249 249 25 25 251 TOTAL BUSINESS TYPE ACTIVITIES 3,28 3,28 251 252 252 253 TOTAL EXPENDITURES (Sum of lines 194 and 251) 586,15 89,45 54,228 36,513 766,296 3,28 1,66,576 253 254 Section J OTHER FINANCING USES INCLUDING TRANSFERS OUT NE 254 255 Regular transfers out 15 95,639 95,789 95,789 255 256 Internal TIF loans/repayments and transfers out 256 257 257 258 TOTAL OTHER FINANCING USES 15 95,639 95,789 95,789 258 TOTAL EXPENDITURES AND OTHER FINANCING USES 259 (Sum of lines 253 and 258) 586,3 185,44 54,228 36,513 862,85 3,28 1,162,365 259 26 26 261 Ending fund balance June 3, 213: 261 262 Governmental: 262 263 Nonspendable 263 264 Restricted 264 265 Committed 265 266 Assigned 266 267 Unassigned 267 268 Governmental 268 269 Proprietary 291,779 291,779 269 27 ending fund balance June 3, 213 178,658 31,641 128,46 21,45 629,75 291,779 921,529 27 271 TOTAL REQUIREMENTS (Sum of lines 259 and 27 ) 764,958 486,685 182,274 36,513 21,45 1,491,835 592,59 2,83,894 271 272 272 Continued on next page Page 12 FORM F-66(IA-2) (5-8-213)
Part III INTERGOVERNMENTAL EXPENDITURES CITY OF NEWELL 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, omit cents. Purpose Amount paid to other Purpose Amount paid local governments Correction MØ5 $ Highways L44 $ Health.. M32 All other.. L89 $ Highways. Transit subsidies Libraries.. Police protection Sewerage M44 M94 M52 M62 M8Ø Sanitation M81 All other M89 $ $ Part IV SALARIES AND WAGES 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. to State Amount - Omit cents ZØØ salaries and wages paid $ 271,643 Part V DEBT OUTSTANDING, ISSUED, AND RETIRED A. Long-term debt Debt during the fiscal year Debt Outstanding JUNE 3, 213 Purpose 212 obligation revenue (a) (b) (c) (d) (e) (f) (g) 29U 39U 49U 49U 49U 49U I91 1. Water utility $ $ $ $ $ $ $ $ 2. Sewer utility 3. Electric utility 4. Gas utility 463, 19, 494, 29U 39U 49U 49U 49U I92 29U 39U 49U 49U 49U I93 29U 39U 49U 49U 49U I94 5. Transit-bus 6. Industrial 19T 24T 34T 44T 44T I89 Revenue 7. Mortgage 19T 24T 34T 44T 44T I89 revenue 8. TIF revenue Other-Specify 9. Sewer utility Childrens 1. Center Fire Trk & E 11. Jensen St 12. 13. 14. long-term 775, 32, 743, 45, 5, 4, 275, 35, 24, debt 1,558, 91, 774, 743, B. Short-term debt Amount - Omit cents 61V 212 $ Outstanding as of JUNE 3, 213 Part VI DEBT LIMITATION FOR GENERAL OBLIGATION BONDS Actual valuation -- January 1, 211 Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 3, 213 Type of asset Debt outstanding JULY 1, Outstanding as of JULY 1, Issued Click to visit DOM Valuation WEBSITE. 1% VAL BY INDIVIDUAL LEVY AUTHORITY Bond and interest funds (a) Retired Bond construction General 64V $ Amount - Omit cents Pension/retirement 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 WØ1 W31 W61 real property. $ 921,529 $ REMARKS funds (b) $ funds (c) TIF V98 Revenue Amount - Omit cents Other Interest paid this year 15,48 3,21 11,18 54,554 33,379,581 x.5 = $ 1,668,979 all other funds funds (d) (e) 921,529 (h) 25,188 FORM F-66(IA-2) (5-8-213) Page 13