I-1 - Preliminary Official Statement - UR Loan Agreement

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 of (a) Proprietary Grand Total (Sum of (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) through (f)) (g) (h) (g) and (h)) (i) 3/23/22, 8:48 AM Total All Revenues (Sum of lines 6, 7, 15,16,22, 121 2,425,844 480,062 1,501,435 526,496 141,130 0 5,074,967 2,458,650 7,533,617 121 71, 104, 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 125 4,416,748 4,416,748 1,756,735 6,173,483 125 borrowing) Proceeds of anticipatory warrants or other short-term 126 0 0 126 debt Regular transfers in and interfund loans 127 0 558,617 558,617 127 Internal TIF loans and transfers in 128 1,340,322 1,340,322 1,340,322 128 129 0 0 129 130 0 0 130 Total Other Financing Sources 131 0 0 0 1,340,322 4,416,748 0 5,757,070 2,315,352 8,072,422 131 Total Revenues Except for Beginning Balances 132 2,425,844 480,062 1,501,435 1,866,818 4,557,878 0 10,832,037 4,774,002 15,606,039 132 https://dom-localgov.iowa.gov/afr-view-renderer?id=5354 (Sum of lines 121 and 131) Beginning Fund Balance July 1, 2020 134 2,680,441 368,738 1,011,872 130,482 -765,677 3,425,856 1,014,863 4,440,719 134 Total Revenues and Other Financing Sources 136 5,106,285 848,800 2,513,307 1,997,300 3,792,201 0 14,257,893 5,788,865 20,046,758 136 (Sum of lines 132 and 134) Local Government Property Valuation System 5/11