I-1 - Preliminary Official Statement - UR Loan Agreement

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 (a) Proprietary Grand Total (Sum of (g) (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) through (f)) (g) (h) and (h)) (i) 3/23/22, 8:48 AM 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 86,383 86,383 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 https://dom-localgov.iowa.gov/afr-view-renderer?id=5354 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 Library Charges 99 0 0 99 Park, Recreation, and Cultural Charges 100 55,001 18,320 73,321 73,321 100 Animal Control Charges 101 0 0 101 102 0 0 102 103 0 0 103 Total Charges for Service 104 55,001 0 0 0 18,320 0 73,321 2,431,165 2,504,486 104 Section F - Special Assesments 106 0 0 106 Section G - Miscellaneous 107 107 Contributions 108 9,414 5,080 14,494 19,686 34,180 108 Deposits and Sales/Fuel Tax Refunds 109 49,665 49,665 7,558 57,223 109 Sale of Property and Merchandise 110 29,434 29,434 29,434 110 Fines 111 2,021 2,021 2,021 111 Internal Service Charges 112 0 0 112 113 0 0 113 114 0 0 114 Local Government Property Valuation System 115 0 0 115 116 0 0 116 117 0 0 117 118 0 0 118 119 0 0 119 Total Miscellaneous 120 40,869 5,080 0 0 49,665 0 95,614 27,244 122,858 120 4/11