I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ~ REVENUE PS -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 Capital Service (d) Projects (e) Permanent Total Governmental (Sum of(a) Proprietary (t) through (t)) (g) (h) Grand Total (Sum of (g) and (h)) (i) ~ ""ll co Total All Revenues (Sum of lines 6, 7, 15,16,22, s:: ~ 71, 104, 106, and 120) 121 1,798,222 458,561 1,141,402 437,836 1,224,616 0 5,060,637 2,050,187 7,110,824 121 ~- Section H - Other Financing Sources 123 123 (Q Proceeds of capital asset sales 124 0 0 124 0 ~ Proceeds oflong-term debt (Excluding TIF internal 125 4,443,750 4,443,750 711,098 5,154,848 125 ~ borrowing) 7 Proceeds of anticipatory warrants or other short-term < 126 0 0 126 ~- debt Regular transfers in and interfund loans 127 57,960 600,000 657,960 575,520 1,233,480 127 a! :::, Internal TIF loans and transfers in 128 975,422 975,422 975,422 128 C. CD 129 0 0 129 a! ~ 130 0 0 130 C: Total Other Financing Sources 131 0 0 0 1,033,382 5,043,750 0 6,077,132 1,286,618 7,363,750 131 II c.:, 0 Total Revenues Except for Beginning Balances (Sum of lines 121 and 131) 132 1,798,222 458,561 1,141,402 1,471,218 6,268,366 0 11,137,769 3,336,805 14,474,574 132 ~ Beginning Fund Balance July 1, 2019 134 2,297,012 469,804 878,367 120,965 518,041 4,284,189 1,391,605 5,675,794 134 Total Revenues and Other Financing Sources (Sum of lines 132 and 134) 136 4,095,234 928,365 2,019,769 1,592,183 6,786,407 0 15,421,958 4,728,410 20,150,368 136 :;- ~ G) ~ 3 3 CD ;:!. ""ll a al ~ ~ E !ll. er :::, i 3 ~ 0