I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ~ EXPENDITURES PS -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 Revenue (c) Debt Service (d) Capital Projects (e) Permanent (t) Total Governmental (Sum of cols. Proprietary Grand Total (Sum (a) through (t)) (g) (h) of col. (g)) (i) Line ~ co -a Section I - Business Type Activities 87 87 s:: ~ Water - Current Operation 773,822 773,822 88 88 ~- Capital Outlay 89 2,545 2,545 89 (Q Debt Service 90 21,700 21,700 90 0 ~ Sewer and Sewage Disposal - Current Operation 91 412,862 412,862 91 ~ 7 Capital Outlay 92 1,055,926 1,055,926 92 < Debt Service 93 532,917 532,917 93 ~- Electric - Current Operation 94 0 0 94 a! :::, Capital Outlay 95 0 0 95 C. CD Debt Service 96 0 0 96 a! Gas Utility - Current Operation 97 0 0 97 ~ C: Capital Outlay 98 0 0 98 II c.:, Debt Service 99 0 0 99 0 ~ Parking - Current Operation 100 0 0 100 Capital Outlay 101 0 0 101 Debt Service 102 0 0 102 Airport - Current Operation 103 0 0 103 Capital Outlay 104 0 0 104 Debt Service 105 0 0 105 Landfill/Garbage - Current operation 106 311,133 311,133 106 :;- Capital Outlay 107 0 0 107 ~ G) ~ Debt Service 108 0 0 108 Hospital - Current Operation 109 0 0 109 3 Capital Outlay 110 0 0 110 3 CD Debt Service 111 0 0 111 ;:!. Transit - Current Operation 112 0 0 112 -a Capital Outlay 113 0 0 113 a Debt Service 114 0 0 114 al ~ Cable TV, Telephone, Internet - Current Operation 115 0 0 115 ~ Capital Outlay 116 0 0 116 E Housing Authority - Current Operation 117 0 0 117 !ll. er :::, Capital Outlay 118 0 0 118 Debt Service Storm Water - Current Operation Capital Outlay 119 120 121 0 27,122 0 0 27,122 0 119 120 121 i 3 Debt Service 122 0 0 122 Other Business Type - Current Operation 123 0 0 123 Capital Outlay 124 0 0 124 Debt Service 125 0 0 125 Internal Service Funds - Specify 126 126 127 0 0 127 128 0 0 128 Total Business Type Activities 129 3,138,027 3,138,027 129 ~ 0