L-3 - Annual Financial Report FY 2023

https://dom-localgov.iowa.gov/afr?id=7632 11/15/23, 9:48 AM 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 Purpose Amount paid to State Correction Highways Health All other Highways Transit Subsidies Libraries 66,146 Police protection 229,736 Sewerage Sanitation All other 8,744 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 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 IN THE Amount areas FOR SALARIES AND WAGES PAID Amount Total Salaries and Wages Paid 1,199,528 Part V Debt Outstanding, Issued, and Retired Transit subsidies A. Long-Term Debt Debt During the Fiscal Year Debt Outstanding JUNE 30, 2023 Purpose Line Debt Outstanding JULY 1, 2022 Issued Retired General Obligation TIF Revenue Revenue Other Interest Paid This Year Water Utility 1. 22,000 22,000 385 Local Government Property Valuation System Sewer Utility 2. 7,476,412 419,588 7,056,824 71,064 Electric Utility 3. Gas Utility 4. Transit-Bus 5. Industrial Revenue 6. Mortgage Revenue 7. TIF Revenue 8. Other Purposes / Miscellaneous 9. GO 10. 20,410,000 1,655,000 18,755,000 448,909 Parking 11. Airport 12. Stormwater 13. Section 108 14. Total Long-Term 27,908,412 0 2,096,588 18,755,000 0 7,056,824 0 520,358 B. Short-Term Debt Amount Outstanding as of July 1, 2022 Outstanding as of JUNE 30, 2023 DEBT LIMITATION FOR GENERAL OBLIGATIONS Amount Part VI Actual valuation -- January 1, 2021 541,350,813 x.0.5 = $ 27,067,540.65 Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 30, 2023 Type of asset Amount Cash and investments - Include cash on hand, CD's, time, checking and savings deposits, Federal Bond and interest funds (a) Bond construction funds (b) Pension/retirement funds (c) All other Funds (d) Total (e) securities, Federal agency securities, State and local government securities, and all other securities. Exclude value of real property. 8,595,487 8,595,487 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. 10/11