I-1 - Preliminary Official Statement - UR Loan Agreement

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 cols. Proprietary Grand Total (Sum Line (a) Revenue (b) Revenue (c) Service (d) Projects (e) (f) (a) through (f)) (g) (h) of col. (g)) (i) 3/23/22, 8:48 AM Section E - Community and Economic Development 51 51 Community beautification 52 786 786 786 52 Economic development 53 33,654 90,071 123,725 123,725 53 Housing and urban renewal 54 0 0 54 Planning and zoning 55 704 43 747 747 55 Other community and economic development 56 0 0 56 TIF Rebates 57 0 0 57 58 0 0 58 Total Community and Economic 59 35,144 43 90,071 0 0 0 125,258 125,258 59 Development Section F - General Government 60 60 Mayor, Council and City Manager 61 70,019 25,463 95,482 95,482 61 https://dom-localgov.iowa.gov/afr-view-renderer?id=5354 Clerk, Treasurer, Financial Administration 62 161,428 23,694 185,122 185,122 62 Elections 63 2,282 2,282 2,282 63 Legal Services and City Attorney 64 82,026 82,026 82,026 64 City Hall and General Buildings 65 54,452 54,452 54,452 65 Tort Liability 66 49,332 49,332 49,332 66 Other General Government 67 1,787 1,787 1,787 67 68 0 0 68 69 0 0 69 Total General Government 70 421,326 49,157 0 0 0 470,483 470,483 70 Section G - Debt Service 71 1,917,614 1,917,614 1,917,614 71 72 0 0 72 73 0 0 73 Total Debt Service 74 0 0 0 1,917,614 0 0 1,917,614 1,917,614 74 Section H - Regular Capital Projects - Specify 75 75 76 2,075,673 2,075,673 2,075,673 76 77 0 0 77 Subtotal Regular Capital Projects 78 0 0 0 2,075,673 0 2,075,673 2,075,673 78 TIF Capital Projects - Specify 79 79 80 0 0 80 81 0 0 81 Local Government Property Valuation System Subtotal TIF Capital Projects 82 0 0 0 0 0 0 0 82 Total Capital Projects 83 0 0 0 2,075,673 0 2,075,673 2,075,673 83 Total Governmental Activities Expenditures 84 1,336,571 626,285 90,071 1,917,614 2,075,673 0 6,046,214 6,046,214 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