L-3 - 2024 AFR Full

EXPENDITURES P7 CITY OF EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, -- Continued NON-GAAP/CASH BASIS Item description Line General Special TIF Special Debt Capital Permanent Total Governmental (Sum of Proprietary Grand Total (Sum Line 11/13/24, 1:23 PM (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) cols. (a) through (f)) (g) (h) of col. (g)) (i) Section E - Community and Economic 51 51 Development Community beautification 52 639 639 639 52 Economic development 53 69,878 79,394 149,272 149,272 53 Housing and urban renewal 54 0 0 54 Planning and zoning 55 800 61 861 861 55 Other community and economic development 56 0 0 56 TIF Rebates 57 0 0 57 https://dom-localgov.iowa.gov/afr?id=8770 58 0 0 58 Total Community and Economic Development 59 71,317 61 79,394 0 0 0 150,772 150,772 59 Section F - General Government 60 60 Mayor, Council and City Manager 61 238,035 29,766 267,801 267,801 61 Clerk, Treasurer, Financial Administration 62 508,111 26,263 534,374 534,374 62 Elections 63 7,716 7,716 7,716 63 Legal Services and City Attorney 64 50,880 50,880 50,880 64 City Hall and General Buildings 65 66,503 66,503 66,503 65 Tort Liability 66 132,784 132,784 132,784 66 Other General Government 67 2,337 2,337 2,337 67 68 0 0 68 69 0 0 69 Total General Government 70 1,006,366 56,029 0 0 0 1,062,395 1,062,395 70 Section G - Debt Service 71 2,638,828 2,638,828 2,638,828 71 72 0 0 72 73 0 0 73 Total Debt Service 74 0 0 0 2,638,828 0 0 2,638,828 2,638,828 74 Section H - Regular Capital Projects - Specify 75 75 76 1,539,585 1,539,585 1,539,585 76 77 0 0 77 Subtotal Regular Capital Projects 78 0 0 0 1,539,585 0 1,539,585 1,539,585 78 TIF Capital Projects - Specify 79 79 80 0 0 80 81 0 0 81 Local Government Property Valuation System Subtotal TIF Capital Projects 82 0 0 0 0 0 0 0 82 Total Capital Projects 83 0 0 0 1,539,585 0 1,539,585 1,539,585 83 Total Governmental Activities Expenditures 84 2,696,786 1,097,501 79,394 2,638,828 1,540,551 0 8,053,060 8,053,060 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" 7/11