J-1 - 2025 AFR

OTHER P10 Intergovernmental Expenditures Part III 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 Purpose Amount paid to State local governments Correction Highways Health All other 11/25/25, 8:57 AM Highways Transit Subsidies Libraries Police protection 429,680 Sewerage Sanitation All other 33,834 Part IV https://dom-localgov.iowa.gov/afr?id=9908 Wages & Salaries Report here the total salaries and wages paid to all employees of your government before deductions of social security, retirement, etc. Include also salaries and wages paid to employees of any utility owned and operated by your government, as well as salaries and wages of municipal employees charged to construction projects. YOU ARE REQUIRED TO ENTER SALARY DOLLARS Amount IN THE Amount areas FOR SALARIES AND WAGES PAID Total Salaries and Wages Paid 1,868,889 Part V Debt Outstanding, Issued, and Retired Transit subsidies A. Long-Term Debt Debt During the Fiscal Year Debt Outstanding JUNE 30, 2025 Debt Outstanding Purpose Line Issued Retired General Obligation TIF Revenue Revenue Other Interest Paid This Year JULY 1, 2024 Water Utility 1. 0 0 0 0 0 0 0 0 Sewer Utility 2. 6,197,647 0 432,588 0 0 5,765,059 0 62,969 Electric Utility 3. 0 0 0 0 0 0 0 0 Gas Utility 4. 0 0 0 0 0 0 0 0 Transit-Bus 5. 0 0 0 0 0 0 0 0 Industrial Revenue 6. 0 0 0 0 0 0 0 0 Mortgage Revenue 7. 0 0 0 0 0 0 0 0 TIF Revenue 8. 0 0 0 0 0 0 0 0 Other Purposes / Miscellaneous 9. 0 0 0 0 0 0 0 0 GO 10. 23,764,000 5,350,000 2,245,000 21,519,000 0 0 0 599,138 Parking 11. 0 0 0 0 0 0 0 0 Airport 12. 0 0 0 0 0 0 0 0 Stormwater 13. 0 0 0 0 0 0 0 0 Section 108 14. 0 0 0 0 0 0 0 0 Total Long-Term 29,961,647 5,350,000 2,677,588 21,519,000 0 5,765,059 0 662,107 Local Government Property Valuation System B. Short-Term Debt Amount Outstanding as of July 1, 2024 Outstanding as of JUNE 30, 2025 DEBT LIMITATION FOR GENERAL OBLIGATIONS Amount Part VI Actual valuation -- January 1, 2023 800,901,582 x.05 = $ 40,045,079.1 Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 30, 2025 Type of asset Cash and investments - Include Amount cash on hand, CD's, time, checking and savings deposits, Bond and Bond construction Pension/retirement interest funds funds funds All other Funds Total Federal securities, Federal agency (d) (e) securities, State and local (a) (b) (c) government securities, and all 13,312,719 13,312,719 other securities. Exclude value of real property. 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. 10/17