Resolutions-2018-005

<table> <tr> <th rowspan="2">Line No.</th> <th rowspan="2">Item description</th> <th colspan="1">General</th> <th colspan="1">Special revenue</th> <th colspan="1">TIF special revenue</th> <th colspan="1">Debt service</th> <th colspan="1">Capital projects</th> <th colspan="1">Permanent</th> <th colspan="1">Total governmental (Sum of cols. (a) through (f))</th> <th colspan="1">Proprietary</th> <th colspan="1">GRAND TOTAL (Sum of cols. (g) and (h))</th> <th rowspan="2">Line No.</th> </tr> <tr> <th>(a)</th> <th>(b)</th> <th>(c)</th> <th>(d)</th> <th>(e)</th> <th>(f)</th> <th>(g)</th> <th>(h)</th> <th>(i)</th> </tr> <tr> <td>1</td> <td>Section A - TAXES</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>1</td> </tr> <tr> <td>2</td> <td>Taxes levied on property</td> <td>757,192</td> <td>103,488</td> <td>154,877</td> <td></td> <td></td> <td></td> <td>1,015,557</td> <td></td> <td>1,015,557</td> <td>2</td> </tr> <tr> <td>3</td> <td>Local school district property taxes - Levy year</td> <td>757,192</td> <td>103,488</td> <td>154,877</td> <td>0</td> <td>0</td> <td>0</td> <td>1,015,557</td> <td></td> <td>1,015,557</td> <td>3</td> </tr> <tr> <td>4</td> <td>Valuation property taxes</td> <td>757,192</td> <td>103,488</td> <td>154,877</td> <td>0</td> <td>0</td> <td>0</td> <td>1,015,557</td> <td></td> <td>1,015,557</td> <td>4</td> </tr> <tr> <td>5</td> <td>Delinquent property taxes</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>5</td> </tr> <tr> <td>6</td> <td>Total property tax</td> <td>757,192</td> <td>103,488</td> <td>154,877</td> <td>0</td> <td>0</td> <td>0</td> <td>1,015,557</td> <td></td> <td>1,015,557</td> <td>6</td> </tr> <tr> <td>7</td> <td>TIF city taxes</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>791,812</td> <td></td> <td>791,812</td> <td>7</td> </tr> <tr> <td>8</td> <td>Other city taxes</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>8</td> </tr> <tr> <td>9</td> <td>Utility tax replacement excise taxes</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>9</td> </tr> <tr> <td>10</td> <td>Utility franchise tax (Chapter 364 2, code of Iowa)</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>10</td> </tr> <tr> <td>11</td> <td>Gaming wager tax</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>11</td> </tr> <tr> <td>12</td> <td>Mobile home tax</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>12</td> </tr> <tr> <td>13</td> <td>Permittee tax</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>13</td> </tr> <tr> <td>14</td> <td>Other miscellaneous taxes</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>14</td> </tr> <tr> <td>15</td> <td>TOTAL OTHER CITY TAXES</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td></td> <td>0</td> <td>15</td> </tr> <tr> <td>16</td> <td>Section B - LICENSES AND PERMITS</td> <td>328,593</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>328,593</td> <td></td> <td>328,593</td> <td>16</td> </tr> <tr> <td>17</td> <td>Section C - USE OF MONEY AND PROPERTY</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>17</td> </tr> <tr> <td>18</td> <td>Rents and royalties</td> <td>4,772</td> <td>3,813</td> <td>16,104</td> <td></td> <td></td> <td>24,689</td> <td>436</td> <td>25,125</td> <td>18</td> </tr> <tr> <td>19</td> <td>Rents and royalties</td> <td>19,259</td> <td></td> <td></td> <td></td> <td></td> <td>19,259</td> <td>140</td> <td>19,259</td> <td>19</td> </tr> <tr> <td>20</td> <td>Other miscellaneous use of money and property</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td>U/20</td> <td>0</td> <td>20</td> </tr> <tr> <td>21</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td></td> <td>0</td> <td>21</td> </tr> <tr> <td>22</td> <td>TOTAL USE OF MONEY AND PROPERTY</td> <td>24,031</td> <td>3,813</td> <td>16,104</td> <td>0</td> <td>0</td> <td>43,948</td> <td>436</td> <td>44,384</td> <td>22</td> </tr> <tr> <td>23</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>23</td> </tr> <tr> <td>24</td> <td>Section D - INTERGOVERNMENTAL</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>24</td> </tr> <tr> <td>25</td> <td>Federal grants and reimbursements</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td>886</td> <td>0</td> <td>25</td> </tr> <tr> <td>26</td> <td>Federal grants</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td>850</td> <td>0</td> <td>26</td> </tr> <tr> <td>27</td> <td>Community development block grants</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td>850</td> <td>0</td> <td>27</td> </tr> <tr> <td>28</td> <td>Housing and urban development</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td>850</td> <td>0</td> <td>28</td> </tr> <tr> <td>29</td> <td>Payment in lieu of taxes</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0</td> <td>830</td> <td>0</td> <td>29</td> </tr> <tr> <td>30</td> <td>Total Federal grants and reimbursements</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>30</td> </tr> <tr> <td>31</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>31</td> </tr> <tr> <td>32</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>32</td> </tr> <tr> <td>33</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>33</td> </tr> <tr> <td>34</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>34</td> </tr> <tr> <td>35</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>35</td> </tr> <tr> <td>36</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>36</td> </tr> <tr> <td>37</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>37</td> </tr> <tr> <td>38</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>38</td> </tr> <tr> <td>39</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>39</td> </tr> <tr> <td>40</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>40</td> </tr> </table> Continued on next page