I-1 - Preliminary Official Statement - UR Loan Agreement

Table of Contents Page Officials 3 Independent Auditor’s Report 5-7 Management’s Discussion and Analysis 8-14 Basic Financial Statements: Exhibit Government-wide Financial Statement: Cash Basis Statement of Activities and Net Position A 16-17 Governmental Fund Financial Statements: Statement of Cash Receipts, Disbursements and Changes in Cash Balances B 18-19 Proprietary Fund Financial Statements: Statement of Cash Receipts, Disbursements and Changes in Cash Balances C 21 Notes to Financial Statements 22-33 Other Information: Budgetary Comparison Schedule of Receipts, Disbursements and Changes in Balances - Budget and Actual – All Governmental Funds and Proprietary Funds 36-37 Notes to Other Information – Budgetary Reporting 38 Schedule of the City’s Proportionate Share of the Net Pension Liability 39 Schedule of City Contributions 40-41 Notes to Other Information – Pension Liability 42 Supplementary Information: Schedule Schedule of Cash Receipts, Disbursements and Changes in Cash Balances - Nonmajor Governmental Funds 1 45 Schedule of Indebtedness 2 46-47 Bond Maturities 3 48-49 Schedule of Receipts by Source and Disbursements by Function – All Governmental Funds 4 51 Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 52-53 Schedule of Findings 54-63 Staff 64 2