I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ~ REVENUEP4 -6' en :::::: CITY OF ~ C. REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, r3 ~ 0 NON-GAAP/CASH BASIS ~ =i3 [ Item Description General (a) Special Revenue (b) TIF Special Revenue (c) Debt Service (d) Capital Projects (e) Permanent (t) Total Governmental (Sum of (a) Proprietary Grand Total (Sum of (g) through (t)) (g) (h) and (h)) (i) ~ ""ll co Section E - Charges for Fees and Service - s:: ~ Continued 81 81 ~- Transit 82 0 0 82 (Q Cable TV 83 0 0 83 0 Internet 84 0 0 84 ~ ~ Telephone 85 0 0 85 7 < Housing Authority 86 0 0 86 ~- Storm Water 87 0 70,933 70,933 87 a! :::, Other: 88 88 C. CD Nursing Home 89 0 0 89 a! Police Service Fees 90 0 0 90 ~ Prisoner Care 91 0 0 91 C: II Fire Service Charges 92 0 0 92 c.:, 0 Ambulance Charges 93 0 0 93 ~ 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 0 0 100 ~ G) Animal Control Charges 101 0 0 101 102 8,232 6,777 15,009 15,622 30,631 102 ~ 103 0 0 103 3 3 Total Charges for Service 104 8,232 0 0 0 6,777 0 15,009 2,048,426 2,063,435 104 CD ;:!. Section F - Special Assesments 106 0 0 106 ""ll Section G - Miscellaneous 107 107 a Contributions 108 3 3 3 108 al ~ Deposits and Sales/Fuel Tax Refunds 109 0 0 109 Sale of Property and Merchandise 110 4,961 406 5,367 5,367 110 ~ E Fines 111 287 287 287 111 !ll. Internal Service Charges 112 0 0 112 er :::, 113 114 115 13,270 13,270 0 0 13,270 113 0 114 0 115 i 3 116 0 0 116 117 0 0 117 118 0 0 118 119 0 0 119 Total Miscellaneous 120 18,521 406 0 0 0 0 18,927 0 18,927 120 ~ 0