I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ~ EXPENDITURES P7 -6' en :::::: CITY OF ~ C. EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, -- Continued r3 ~ 0 NON-GAAP/CASH BASIS ~ =i3 [ Item description Line General (a) Special Revenue (b) TIFSpecial Debt Capital Revenue (c) Service (d) Projects (e) Permanent Total Governmental (Sum of cols. (t) (a) through (t)) (g) Proprietary (h) Grand Total (Sum of col. (g)) (i) Line ~ ""ll co Section E - Community and Economic s:: ~ Development 51 51 ~- Community beautification 52 3,055 3,055 3,055 52 (Q Economic development 53 1,968 1,968 1,968 53 0 ~ Housing and urban renewal 54 0 0 0 54 ~ Planning and zoning 55 560 43 603 603 55 7 < Other community and economic development 56 142,312 142,312 142,312 56 ~- TIF Rebates 57 32,475 32,475 32,475 57 a! :::, 58 0 0 58 C. Total Community and Economic CD Development 59 147,895 43 32,475 0 0 0 180,413 180,413 59 a! ~ Section F - General Government 60 60 C: II Mayor, Council and City Manager 61 85,204 20,714 105,918 105,918 61 c.:, 0 Clerk, Treasurer, Financial Administration 62 132,085 15,862 147,947 147,947 62 ~ Elections 63 969 969 969 63 Legal Services and City Attorney 64 108,017 108,017 108,017 64 City Hall and General Buildings 65 135,800 135,800 135,800 65 Tort Liability 66 32,609 32,609 32,609 66 Other General Government 67 1,000 1,000 1,000 67 68 0 0 68 :;- 69 0 0 69 ~ Total General Government 70 495,684 36,576 0 0 0 532,260 532,260 70 G) Section G - Debt Service 71 1,461,701 1,461,701 1,461,701 71 ~ 72 0 0 72 3 3 73 0 0 73 CD ;:!. Total Debt Service 74 0 0 0 1,461,701 0 0 1,461,701 1,461,701 74 ""ll Section H - Regular Capital Projects - Specify 75 75 a 76 6,952,084 6,952,084 6,952,084 76 al 77 0 0 77 ~ Subtotal Regular Capital Projects 78 0 0 0 6,952,084 0 6,952,084 6,952,084 78 ~ E TIF Capital Projects - Specify 79 79 !ll. 80 0 0 80 er :::, Subtotal TIF Capital Projects Total Capital Projects 81 82 83 0 0 0 0 0 0 0 6,952,084 0 0 0 0 6,952,084 0 0 6,952,084 81 82 83 i 3 Total Governmental Activities Expenditures 84 1,356,833 559,627 32,475 1,461,701 6,952,084 0 10,362,720 10,362,720 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" ~ 0