L-3 - Annual Financial Report FY 2023

https://dom-localgov.iowa.gov/afr?id=7632 11/15/23, 9:48 AM 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 (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 3,354,028 877,763 1,653,892 673,963 255,429 0 6,815,075 3,020,814 9,835,889 121 106, 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) 125 227,211 227,211 227,211 125 Proceeds of anticipatory warrants or other short-term debt 126 0 0 126 Regular transfers in and interfund loans 127 29,571 1,570,144 1,599,715 618,639 2,218,354 127 Internal TIF loans and transfers in 128 0 0 128 129 0 0 129 130 0 0 130 Total Other Financing Sources 131 29,571 0 0 1,570,144 227,211 0 1,826,926 618,639 2,445,565 131 Total Revenues Except for Beginning Balances (Sum of lines 121 and 131) 132 3,383,599 877,763 1,653,892 2,244,107 482,640 0 8,642,001 3,639,453 12,281,454 132 Beginning Fund Balance July 1, 2022 134 4,550,494 472,532 1,240,576 7,976 893,453 7,165,031 3,609,951 10,774,982 134 Total Revenues and Other Financing Sources (Sum of 136 7,934,093 1,350,295 2,894,468 2,252,083 1,376,093 0 15,807,032 7,249,404 23,056,436 136 lines 132 and 134) Local Government Property Valuation System 5/11