L-3 - Annual Financial Report FY 2023

https://dom-localgov.iowa.gov/afr?id=7632 11/15/23, 9:48 AM REVENUE P4 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 of Proprietary Grand Total (Sum of (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) (a) through (f)) (g) (h) (g) and (h)) (i) Section E - Charges for Fees and Service - 81 81 Continued Transit 82 0 0 82 Cable TV 83 0 0 83 Internet 84 0 0 84 Telephone 85 0 0 85 Housing Authority 86 0 0 86 Storm Water 87 0 101,417 101,417 87 Other: 88 88 Nursing Home 89 0 0 89 Police Service Fees 90 0 0 90 Prisoner Care 91 0 0 91 Fire Service Charges 92 0 0 92 Ambulance Charges 93 0 0 93 Sidewalk Street Repair Charges 94 0 0 94 Housing and Urban Renewal Charges 95 0 0 95 River Port and Terminal Fees 96 0 0 96 Public Scales 97 0 0 97 Cemetery Charges 98 0 0 98 Local Government Property Valuation System Library Charges 99 0 0 99 Park, Recreation, and Cultural Charges 100 228,469 3,442 231,911 231,911 100 Animal Control Charges 101 0 0 101 102 0 0 102 103 0 0 103 Total Charges for Service 104 228,469 0 0 0 3,442 0 231,911 2,992,329 3,224,240 104 Section F - Special Assesments 106 0 0 106 Section G - Miscellaneous 107 107 Contributions 108 48,510 1,880 23,316 73,706 14,175 87,881 108 Deposits and Sales/Fuel Tax Refunds 109 108,368 108,368 14,310 122,678 109 Sale of Property and Merchandise 110 57,471 57,471 57,471 110 Fines 111 225 225 225 111 Internal Service Charges 112 0 0 112 113 0 0 113 114 0 0 114 115 0 0 115 116 0 0 116 117 0 0 117 118 0 0 118 119 0 0 119 Total Miscellaneous 120 106,206 1,880 0 0 131,684 0 239,770 28,485 268,255 120 4/11