L-3 - 2024 AFR Full

REVENUE P5 CITY OF REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, NON-GAAP/CASH BASIS Item Description General Special TIF Special Debt Capital Permanent Total Governmental (Sum Proprietary Grand Total (Sum 11/13/24, 1:23 PM (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) of (a) through (f)) (g) (h) of (g) and (h)) (i) Total All Revenues (Sum of lines 6, 7, 15,16,22, 71, 104, 121 3,503,120 1,226,502 1,877,507 769,609 51,708 0 7,428,446 3,340,242 10,768,688 121 106, and 120) Section H - Other Financing Sources 123 123 Proceeds of capital asset sales 124 0 0 124 Proceeds of long-term debt (Excluding TIF internal borrowing) 125 3,793,560 3,793,560 3,793,560 125 Proceeds of anticipatory warrants or other short-term debt 126 0 0 126 Regular transfers in and interfund loans 127 13,900 154,732 1,986,172 2,154,804 598,207 2,753,011 127 https://dom-localgov.iowa.gov/afr?id=8770 Internal TIF loans and transfers in 128 0 0 128 129 0 0 129 130 0 0 130 Total Other Financing Sources 131 13,900 154,732 0 1,986,172 3,793,560 0 5,948,364 598,207 6,546,571 131 Total Revenues Except for Beginning Balances (Sum of lines 121 and 131) 132 3,517,020 1,381,234 1,877,507 2,755,781 3,845,268 0 13,376,810 3,938,449 17,315,259 132 Beginning Fund Balance July 1, 2023 134 561,345 612,359 1,256,508 85,734 -2,314,660 201,286 3,239,199 3,440,485 134 Total Revenues and Other Financing Sources (Sum of 136 4,078,365 1,993,593 3,134,015 2,841,515 1,530,608 0 13,578,096 7,177,648 20,755,744 136 lines 132 and 134) Local Government Property Valuation System 5/11