I-1 - Preliminary Official Statement - UR Loan Agreement

:::T ..... OTHERPlO -6' en :::::: Part ill 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. ~ C. r3 ..... 0 Purpose Amount paid to other local governments Purpose Amount paid to State Correction ~ =i3 Highways [ Health All other ~ ""ll co Highways s:: ~ Transit Subsidies ~- Libraries 56,375 (Q Police protection 140,400 0 ~ Sewerage ~ Sanitation 7 < All other 268,794 ~- Part IV a! :::, C. 1 Wages & Salaries Report here the total salaries and wages paid to all em loyees of your government before deductions of social security, retirement, etc. Include also salaries and wages paid to employees of any utility owned and Ioperated by your government, as well as salaries and wages of municipa employees charaed to construction projects. CD a! ~ YOU ARE REQUIRED TO ENTER SALARY DOLLARS IN THE Amount areas FOR SALARIES AND WAGES PAID I Amount C: Total Salaries and Wages Paid I 667,033 II c.:, Part V Debt Outstanding, Issued, and Retired 0 ~ Transit subsidies A. Long-Term Debt Debt During the Fiscal Year I Debt Outstaoding JUNE 30, 2020 I Purpose Line Debt Outstaoding JULY 1, 2019 Issued Retired General Obligation TIFRevenue Revenue Other Interest Paid This Year Water Utility 1. 85,000 20,000 65,000 1,488 Sewer Utility 2. 8,586,000 382,000 8,209,000 150,343 :;- Electric Utility 3. ~ Gas Utility 4. G) Transit-Bus 5. ~ Industrial Revenue 6. 3 Mortgage Revenue 7. 3 CD TIP Revenue 8. ;:!. ""ll Other Purposes / Miscellaneous 9. a GO 10. 11,130,000 4,500,000 1,040,000 237,750 3,797,250 346,165 al Parking 11. ~ Airport 12. ~ Stormwater 13. E !ll. Section 108 14. er :::, Total Long-Term 19,801,000 4,500,000 1,442,000 237,750 3,797,250 8,274,000 0 497,996 B. Short-Term Debt Amount Outstanding as of July 1, 2019 I i 3 Outstanding as of JUNE 30, 2020 I Part VI DEBT LIMITATION FOR GENERAL OBLIGATIONS I Amount Actual valuation -- January 1, 2018 I 3s2,209,116 I x.0.5=$ 17,610,455.8 Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 30, 2020 Type of asset Amount Cash and investments - Include cash on hand, CD's, time, checking and savings deposits, Federal securities, Bond aod 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. 4,440,720 4,440,720 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 Pl: Ending fund balance, column C PLUS the amounts in the shaded Note area. REMARKS ..... - ~ 0