Resolutions-2018-005

<table> <tr> <th>Item description</th> <th>Governmental (a)</th> <th>Proprietary (b)</th> <th>Total actual (c)</th> <th>Budget (d)</th> </tr> <tr> <td colspan="5"><b>Revenues and Other Financing Sources</b></td> </tr> <tr> <td>Taxes levied on property</td> <td>866,302</td> <td></td> <td>866,302</td> <td>787,388</td> </tr> <tr> <td>Less: Uncollected property taxes-levy year</td> <td>0</td> <td></td> <td>0</td> <td></td> </tr> <tr> <td><b>Net current property taxes</b></td> <td>866,302</td> <td></td> <td>866,302</td> <td>787,388</td> </tr> <tr> <td>Delinquent property taxes</td> <td>0</td> <td></td> <td>0</td> <td>0</td> </tr> <tr> <td>TIF revenues</td> <td>829,517</td> <td></td> <td>829,517</td> <td>780,000</td> </tr> <tr> <td>Other city taxes</td> <td>28,514</td> <td></td> <td>28,514</td> <td>66,618</td> </tr> <tr> <td>Licenses and permits</td> <td>0</td> <td></td> <td>0</td> <td>60,000</td> </tr> <tr> <td>Use of money and property</td> <td>16,406</td> <td></td> <td>16,406</td> <td>17,000</td> </tr> <tr> <td>Intergovernmental</td> <td>1,003,689</td> <td></td> <td>1,003,689</td> <td>669,833</td> </tr> <tr> <td>Charges for fees and service</td> <td>325,261</td> <td>954,236</td> <td>1,279,497</td> <td>1,332,750</td> </tr> <tr> <td>Special assessments</td> <td>0</td> <td></td> <td>0</td> <td>0</td> </tr> <tr> <td>Miscellaneous</td> <td>94,473</td> <td></td> <td>94,473</td> <td>0</td> </tr> <tr> <td>Other financing sources</td> <td>1,554,045</td> <td>164,297</td> <td>1,718,342</td> <td>2,000,000</td> </tr> <tr> <td><b>Total revenues and other sources</b></td> <td>4,718,207</td> <td>1,118,533</td> <td>5,836,740</td> <td>5,713,569</td> </tr> <tr> <td colspan="5"><b>Expenditures and Other Financing Uses</b></td> </tr> <tr> <td>Public safety</td> <td>237,747</td> <td>0</td> <td>237,747</td> <td>270,000</td> </tr> <tr> <td>Public works</td> <td>327,312</td> <td>0</td> <td>327,312</td> <td>270,000</td> </tr> <tr> <td>Health and social services</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> </tr> <tr> <td>Culture and recreation</td> <td>166,643</td> <td>0</td> <td>166,643</td> <td>217,500</td> </tr> <tr> <td>Community and economic development</td> <td>89,445</td> <td>0</td> <td>89,445</td> <td>137,500</td> </tr> <tr> <td>General government</td> <td>330,366</td> <td>0</td> <td>330,366</td> <td>345,000</td> </tr> <tr> <td>Debt service</td> <td>545,211</td> <td>0</td> <td>545,211</td> <td>600,000</td> </tr> <tr> <td>Capital projects</td> <td>1,949,355</td> <td>0</td> <td>1,949,355</td> <td>2,250,000</td> </tr> <tr> <td><b>Total governmental activities expenditures</b></td> <td>3,646,079</td> <td>0</td> <td>3,646,079</td> <td>4,090,000</td> </tr> <tr> <td>Business type activities</td> <td>0</td> <td>2,247,693</td> <td>2,247,693</td> <td>2,400,000</td> </tr> <tr> <td><b>Total ALL expenditures</b></td> <td>3,646,079</td> <td>2,247,693</td> <td>5,893,772</td> <td>6,490,000</td> </tr> <tr> <td>Other financing uses, including transfers out</td> <td>1,554,045</td> <td>164,297</td> <td>1,718,342</td> <td>0</td> </tr> <tr> <td><b>Total ALL expenditures/And other financing uses</b></td> <td>5,200,124</td> <td>2,411,990</td> <td>7,612,114</td> <td>6,490,000</td> </tr> <tr> <td>Excess revenues and other sources over (Under) Expenditures/And other financing uses</td> <td>-481,917</td> <td>-1,293,457</td> <td>-1,775,374</td> <td>-776,411</td> </tr> <tr> <td>Beginning fund balance July 1, 2014</td> <td>1,910,731</td> <td>1,484,067</td> <td>3,394,798</td> <td>3,394,797</td> </tr> <tr> <td>Ending fund balance June 30, 2015</td> <td>1,428,814</td> <td>190,610</td> <td>1,619,424</td> <td>2,618,386</td> </tr> </table> Note - These balances do not include $0 held in non-budgeted internal service funds, $0 held in Pension Trust Funds, $0 held in Private Purpose Trust funds and $0 held in agency funds which were not budgeted and are not available for city operations. <table> <tr> <th>Indebtedness at June 30, 2015</th> <th>Amount - Omit cents</th> <th>Indebtedness at June 30, 2015</th> <th>Amount - Omit cents</th> </tr> <tr> <td>General obligation debt</td> <td>$957,000</td> <td>Other long-term debt</td> <td>$0</td> </tr> <tr> <td>Revenue debt</td> <td>$271,000</td> <td>Short-term debt</td> <td>$757</td> </tr> <tr> <td>TIF Revenue debt</td> <td>$3,828,000</td> <td></td> <td></td> </tr> <tr> <td>General obligation debt limit</td> <td></td> <td></td> <td>$8,604,596</td> </tr> </table> CERTIFICATION THE FOREGOING REPORT IS CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF Signature of city clerk Date Published/Posted Printed name of city clerk Area Code Number Extension Signature of Mayor or other City official (Name and Title) Date signed