I-1 - Preliminary Official Statement - UR Loan Agreement

OTHER P10 Part III Intergovernmental Expenditures Please report below expenditures made to the State or to other local governments on a reimbursement or cost sharing basis. Include these expenditures in part II. Enter amount. Purpose Amount paid to other local governments Purpose Amount paid to State Correction Highways Health All other 3/23/22, 8:48 AM Highways Transit Subsidies Libraries 57,500 Police protection 163,800 Sewerage Sanitation All other 202,197 Part IV Wages & Salaries Report here the total salaries and wages paid to all employees of your government before deductions of social security, retirement, etc. Include also salaries and wages paid to employees of any utility owned and operated by your government, as well as salaries and wages of municipal employees charged to construction projects. YOU ARE REQUIRED TO ENTER SALARY DOLLARS IN THE Amount areas FOR SALARIES AND WAGES PAID Amount Total Salaries and Wages Paid 919,600 Part V Debt Outstanding, Issued, and Retired https://dom-localgov.iowa.gov/afr-view-renderer?id=5354 Transit subsidies A. Long-Term Debt Debt During the Fiscal Year Debt Outstanding JUNE 30, 2021 Purpose Line Debt Outstanding JULY 1, 2020 Issued Retired General Obligation TIF Revenue Revenue Other Interest Paid This Year Water Utility 1. 65,000 21,000 44,000 1,138 Sewer Utility 2. 8,209,000 375,531 7,833,469 131,258 Electric Utility 3. Gas Utility 4. Transit-Bus 5. Industrial Revenue 6. Mortgage Revenue 7. TIF Revenue 8. Other Purposes / Miscellaneous 9. GO 10. 12,309,000 10,180,000 705,000 16,647,287 407,417 Parking 11. Airport 12. Stormwater 13. Section 108 14. Total Long-Term 20,583,000 10,180,000 1,101,531 16,647,287 0 7,877,469 0 539,813 Local Government Property Valuation System B. Short-Term Debt Amount Outstanding as of July 1, 2020 Outstanding as of JUNE 30, 2021 DEBT LIMITATION FOR GENERAL OBLIGATIONS Amount Part VI Actual valuation -- January 1, 2019 407,898,843 x.0.5 = $ 20,394,942.15 Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 30, 2021 Type of asset Amount Cash and investments - Include cash on hand, CD's, time, checking and savings deposits, Federal securities, Bond and interest Bond construction funds Pension/retirement funds All other Funds Total (e) Federal agency securities, State and local government securities, and all other securities. Exclude value of real funds (a) (b) (c) (d) property. 9,717,471 9,717,471 If you budget on a NON-GAAP CASH BASIS, the amount in the Total above SHOULD EQUAL the above summed amounts on the sheet All Funds P1: Ending fund balance, column C PLUS the amounts in the shaded Note area. 10/11