financial report · L-3
L-3 - Annual Financial Report FY 2023
Page 7 of 11
Text from the PDF text layer; check the PDF for anything that matters.https://dom-localgov.iowa.gov/afr?id=7632
11/15/23, 9:48 AM
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
(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 52 530 530 530 52
Economic development 53 41,715 78,426 120,141 120,141 53
Housing and urban renewal 54 0 0 54
Planning and zoning 55 640 49 689 689 55
Other community and economic development 56 0 0 56
TIF Rebates 57 0 0 57
58 0 0 58
Total Community and Economic
Development 59 42,885 49 78,426 0 0 0 121,360 121,360 59
Section F - General Government 60 60
Mayor, Council and City Manager 61 203,195 22,805 226,000 226,000 61
Clerk, Treasurer, Financial Administration 62 126,148 20,656 146,804 146,804 62
Elections 63 0 0 63
Legal Services and City Attorney 64 67,154 67,154 67,154 64
City Hall and General Buildings 65 119,575 119,575 119,575 65
Tort Liability 66 125,950 125,950 125,950 66
Other General Government 67 2,250 2,250 2,250 67
Local Government Property Valuation System
68 0 0 68
69 0 0 69
Total General Government 70 644,272 43,461 0 0 0 687,733 687,733 70
Section G - Debt Service 71 2,166,349 2,166,349 2,166,349 71
72 0 0 72
73 0 0 73
Total Debt Service 74 0 0 0 2,166,349 0 0 2,166,349 2,166,349 74
Section H - Regular Capital Projects - Specify 75 75
76 3,474,232 3,474,232 3,474,232 76
77 0 0 77
Subtotal Regular Capital Projects 78 0 0 0 3,474,232 0 3,474,232 3,474,232 78
TIF Capital Projects - Specify 79 79
80 0 0 80
81 0 0 81
Subtotal TIF Capital Projects 82 0 0 0 0 0 0 0 82
Total Capital Projects 83 0 0 0 3,474,232 0 3,474,232 3,474,232 83
Total Governmental Activities Expenditures 84 2,264,285 708,366 78,426 2,166,349 3,489,751 0 8,707,177 8,707,177 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
Sources
- sharepoint (L-3 - Annual Financial Report FY 2023.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.