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HomeMy WebLinkAbout2020-192-03.19.2020Dec18 Form 635.1 Department of Management Adoption of Budget and Certification of City Taxes FISCAL YEAR BEGINNING JULY 1, 2020 - ENDING JUNE 30, 2021 The City of: WATERLOO County Name: Resolution No.: BLACK HAWK Date Budget Adopted: The below -signed certifies that the City Council, on the date stated above, lawfully approved the named resolution adopting a budget for next fiscal year, as summarized on this and the supporting pages. Attached is Long Term Debt Schedule Form 703 which lists any and all of the debt service obligations of the City. County Auditor Date Stamp Code Dollar Sec. Limit Purpose Regular DEBT SERVICE Ag Land 384.1 8.l000o Regular General levy (384) Non -Voted Other Permissible Levies 12(8) 0.67500 Contract for use of Bridge 12(10) o.s5000 Opr & Maint publicly owned Transit 12(11) AmtNec Rent, Ins. Maint of Civic Center 12(12) 0.13500 Opr & Maint of City owned Civic Center 12(13) 0.06750 Planning a Sanitary Disposal Project 12(14) 0.27000 Aviation Authority (under sec.330A.15) 12(15) 0.06750 Levee Impr. fund in special charter city 12(17) Amt Nec Liability, property & self insurance costs 12(21) Amt Nec Support of a Local Emerg.Mgmt.Comm. (384) Voted Other Permissible Levies 12(1) 0.13500 InstrumentalNocal Music Groups 12(2) 0.81000 Memorial Building 12(3) 0.13500 Symphony Orchestra 12(4) 0.27000 Cultural & Scientific Facilities 12(5) As Voted County Bridge 12(6) 1.35000 Missi or Missouri River Bridge Const. 12(9) 0.03375 Aid to a Transit Company 12(16) 0.20500 Maintain Institution received by gift/devise 12(18) 1.00000 City Emergency Medical District 12(20) 0.27000 Support Public Library 28E.22 1.50000 Unified Law Enforcement Total General Fund Regular Levies (5 thru 24) 384.1 3.00375 Ag Land Total General Fund Tax Levies (25 + 26) Special Revenue Levies 384.8 0.27000 Emergency (if general fund at levy limit) 384.6 Amt Nec Police & Fire Retirement Amt Nec FICA & IPERS (if general fund at levy limit) Rules Amt Nec Other Employee Benefits Total Employee Benefit Levies (29,30,31) Sub Total Special Revenue Levies (28+32) 319-293-4323 Telephone Number Signefum January 1, 2019 Property Valuations With Gas & Electric Without Gas & Electric 2a 2,333,982,546 2b 2,255,590,437 3a 2,618,387,984 ab 2,539,995,874 4a 14,891,151 TAXES LEVIED (A) Request with Utility Replacement 5 18,905,259 6 7 8 9 10 11 13 14 462 15 16 17 18 19 20 21 22 463 23 24 1,462,588 1,431,858 96,012 630,175 630,175 25 23,156,067 26 44,729 27 23,200,796 630,175 4,643,388 2,141,677 6,035,668 32 12,820,733 33 13,450,908 28 29 30 31 Valuation 386 As Req With Gas & Elec Without Gas & Elec SSMID 1 (A) (B) 34 SSMID 2 (A) (B) SSMID 3 (A) (B) SSMID 4 (A) (B) SSMID 5 (A) (B) SSMID 6 (A) (B) SSMID 7 (A) (e) SSMID 8 (A) (B) Total Special Revenue Levies 384.4 Amt Nec Debt Service Levy 76.10(6) 384.7 0.67500 Capital Projects (Capital Improv. Reserve) 35 36 37 555 556 1177 1185 39 13,450,908 40 (B) Property Taxes Levied 18,270,283 43 0 44 1,413,466 45 0 46 0 47 0 48 0 49 0 51 1,383,760 52 92,795 465 0 53 0 54 0 55 609,009 56 0 57 0 58 0 59 0 60 0 466 609,009 61 0 62 22,378,322 44,729 63 22,423,051 009,009 sa 4,487,430 2,069,752 5,832,957 12,390,139 65 12,999,148 0 0 0 0 0 0 0 0 12,999,148 7,216,045 40 7,000,000 41 41 66 67 68 69 565 566 xrar tfau 70 0 71 Total Property Taxes (27+39+40+41) 42 43,867 749 42 42,422,199 72 2020-192 3/19/2020 (Date) xxrrLxr Last Official Census 68,406 (C) Rate 8.10000 0 0.62665 0 0 0 0 0 0.61348 0.04114 0 0 0 0.27000 0 0 0 0 0 0.27000 0 3.00375 Do Not Add 0.27000 1.98947 0.91761 2.58600 5.49308 2.75591 0 COUNTY AUDITOR - I certify the budget is in compliance with ALL the following: Budgets that DO NOT meet ALL the criteria below are not statutorily compliant & must be returned to the city for correction. 1) The prescribed Notice of Public Hearing Budget Estimate (Form 631.1) was lawfully published, or posted if applicable, filed proof was evidenced. 2) Budget hearing notices were published or posted not less than 10 days, nor more than 20 days, prior to the budget hearing. 3) Adopted property taxes do not exceed published or posted amounts. 4) Adopted expenditures do not exceed published or posted amounts in each of the nine program areas, or in total. 5) Number of the resolution adopting the budget has been included at the top of this form. 6) The budget file uploaded to the SUBMIT Area matched the paper copy certified by the city to this office. 7) The long term debt schedule (Form 703) shows sufficient payment amounts to pay the G.O. debt certified by the city to this office. 18.44026 (county Auditor) Form 635.2A (A) Revenues & Other Financing Sources Taxes Levied on Property Less: Uncollected Property Taxes -Levy Year Net Current Property Taxes Delinquent Property Taxes TIF Revenues Other City Taxes (B) 1 2 3 4 5 6 Licenses & Permits Use of Money and Property Intergovernmental 7 8 9 Charges for Fees & Service Special Assessments Miscellaneous Sub -Total Revenues 10 11 12 13 Other Financing Sources: Total Transfers In Proceeds of Debt Proceeds of Capital Asset Sales Total Revenues and Other Sources 14 15 16 17 Expenditures & Other Financing Uses Public Safety Public Works Health and Social Services Culture and Recreation Community and Economic Development General Government Debt Service Capital Projects 18 19 20 21 22 23 24 25 Total Government Activities Expenditures 26 Business Type Proprietray: Enterprise & ISF 27 Total Gov & Bus Type Expenditures 28 Total Transfers Out 29 Total ALL Expenditures/Fund Transfers Out 30 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out Beginning Fund Balance July 1 Ending Fund Balance June 30 31 32 33 34 CITY OF GENERAL (C) 22,423,051 0 22,423,051 7,877,886 1,389,060, 1,375,728 1,779,944 10,661,004 198,000 6,645,394 52,350,067 9,519,920 0 55,000 61,924,987 30,905,469 6,462,508 323,760 12,013,361 4,920,491 10,759,178 0 0 SPECIAL REVENUES (D) • • • 10,171,760 26,750 326,300 29, 030,134 268,956 0 70,900 52,893,948 0 0 52,893,948 65,384,767 65,384,767 127,000 65,511,767 -3,586,780 19,778,122 16,191, 342 4,643,388 27,649,016 0 0 10,541,417 17,472 0 7,550,843 50,402,136 50,402,136 9,471,812 59,873,948 36,083,724 29,103,724 WATERLOO ADOPTED BUDGET SUMMARY YEAR ENDED JUNE 30. 2021 TIF SPECIAL REVENUES (E) 9,388,510 0 0 0 2,610,938 0 2,610,938 2,610,938 6,914,5721 9,525,510 2,646,118 2,646,118 DEBT SERVICE (F) 7,000,000 0 7,000,000 30,000 240,398 0 0 214,969 7,713,412 5,444,561 0 0 13,157,973 13,157,973 13,157,973 0 13,157,973 1,353,631 1,353,631 CAPITAL PROJECTS (G) 21,093,522 21,093,522 21,093,522 0' 21,093,522 19,659,199 14,659,199 PERMANENT (H) 0 0 0 0 0 0 0 0 0 PROPRIETARY (I) 26,140,000 5,000 48,674,979 47,556,8121 47,556,812 2,427,130 49,983,942 16,677,352 15,368,389 BUDGET 2021 (J) 0 9,388,510 18,277,691 1,434,585 1,864,528, 31,324,100' 32,993,040 250,000 8,175,752 146,130,405 18,940,514 37,140,000 60,000 202,270,919 35,548,857 34,111,524 323,760 12,013,361 18,072,846 10,776,650 13,157, 973 28,644,365 152,649,336 47, 556, 812 200,206,148 18,940,514 219,146,662 96,198,146 79,322,403 Department of Management Fiscal Years RE -ESTIMATED 2020 (K) 40,639,192 0 40,639,192 0 8,725,719 17, 852, 576 1,429,150 1,632,628 25,853,013 28,095,203 210,000 6,009 536 130,447,017 17,663,250 18,400,000 260,000 166,770,267 32,748,002 33,504,748 312,783 11,613,672 14,147,132 9,849,333 13,731,607 24,791,600 140,698,877 29,118,423 169,817,300 17,663,250 187,480, 550 116,908,429 96,198,146' ACTUAL 2019 (L) 38,980,334 0 38,980,334 21,994 8,948,992 18,800,615 1,478,661 3,444,579 28,635,739 26,828,357 253,328 7,825,802 135,218,401 16,624,633, 11,041,211', 125,276 163,009,521 31,999,480 32,251,551, 274,475 10,308,075 12,245,194 10,935,225 14,628,543 11,063,813 123,706,356 16,757,178 140,463,534 16,624,633' 157,088,167 5,921,354 110, 987, 075 116,908,429 Form 631 A P1 GOVERNMENT ACTIVITIES (A) (B PUBLIC SAFETY Police Department/Crime Pre vention Pre noon 1 Jail Emergency Management Flood Control Fire Department Ambulance Building Inspections Miscellaneous Protective Services Animal Control Other Public Safety TOTAL (lines 1 - 10) CITY OF WATERLOO EXPNNDITURES SCHEDULE PAGE 1 Fiscal Year Ending 2021 Department of Management Fiscal Years 4 6 - SPECIAL SPECIAL TIF DEBT CAPITAL BUDGET RE -ESTIMATED ACTUAL - GENERAL (C) REVENUES (D) REVENUES (E) SERVICE (F) PROJECTS (G) PERMANENT (H) PROPRIETAR\ (I) 2021 I (J) 2020 (K) 2019 (L) 1 6 635 526 25 15 650 I 1 J 1 , I „ 17 517 878 19 448 410 C 0 0 96,012 94 675 103 47 3 , , 0 0 0 10,410,604 41 60 4 1750 7 06 121 613 10 11,313,126 ,9,355,806 2,401,884 3 77 032 •, ... 2,778,916 9 16 2 618 639 2,013,120 1,361,443 1 44 1,361,443 1 203 6 8 4 1 078 7 6 1 0 0 0 0 0 0 • 0 0 0 30 90 4 64• 0 35,548,857 32748,002 31.999.480 215,000 22,750,807 . hi' '' : ' :: == :' ' • '°' ' : '' :: ' :°.:=.. ' :•:°'' 22,965,807 22,649,259 21,304,511 5 4 6-- 4 6 0 546,460 551,080 0 603 497 ,497 518,000 . °:::::. . .:::::::: • 518,000 518,000 516,190 1, 1• •1,616,258 1,579,100 1,436 960 1, 855 ,54 2 `:::° :`.:::'' °'` '' :::.: '::`:::' .::. 1,855,542 1,817,820 1 688 391 • 0 0 0 0 0 1148 > 77 0 9 2,057,116 2,060,096 2, 551,086 0 0 0 41552,341 4,5521341 41329,393 41150,916 • ':=:: 46 6,462,508 508 7 2 649 016 ::::' :...:..:..........:....................:.:...:.......................:.....:.:.....:.:...:.:.::.:..:.:.:..:.:.:.:...::.. ' :::• • ''• ::` ° ``' •• : :.:...:.:.:.:..:.:.:.:.:.:..::::.::: 04::•: 34111, 524 33, 504 748 32,251, 551 :.:::::':6::.:.:::.::.::.:: ....::::::.:.:..:.......:::::::::::..:• :::::::::::: ::::.:.:. • 0 0 0 0 0 0 0 0 0 0 0 0 • 0 0 0 : • 0 0 0 3 23 760 .. 323,760 312,783 27 274,475 J 2 4 I 0 32 3 760 312. 7 83 274,475 5 2726191• ::::::.::.:::::::::::.::::::.:::....::::::::...:.:.:::...:::::: : : : :::::: • ::......::::::..................:::::::::::::::: :::: ..., .... 2,726,191 2,644,581 . 24477 81 2,008,272 • 2,008,272 1,871,813 1,074,426 3,129,930 • 31299 30 3,017,009 2,865,111 3,280,197 31280,197 1 97 3,246,797 3,0601731 731 50, 000 50,000 50,000 50 000 818,771 818,771 1 783,472 8 1 0026 , , •0 0 0 12,013;361 0 0 . 12,013,361 11,613,672 10,308,075 10 11 PUBLIC WORKS Roads, Bridges, & Sidewalks 1 Parking - Meter and Off -Street 1 Street Lighting 9 9 Traffic Control and Safety 1 1 Snow Removal 1 Highway Engineering 1 Street Cleaning Airport (if not Enterprise) (if Garbagenot Enterprise) 9 P ) Other Public Works TOTAL (lines 12 - 21) 18 19 20 21 22 HEALTH & SOCIAL SERVICES Welfare Assistance 23 City Hospital 24 Payments to Private Hospitals 25 Health Regulation and Inspection 26 Water, Air, and Mosquito Control 27 Community Mental Health 28 Other Health and Social Services 29 TOTAL (lines 23 - 29) 30 CULTURE & RECREATION Library Services _ _ _ 31 Museum, Band and Theater 32 Parks 33 Recreation 34 Cemetery 35 Community Center, Zoo, & Marina 36 Other Culture and Recreation 37 TOTAL (lines 31- 37) 38 Form 631 A P2 GOVERNMENT ACTIVITIES CONT. (A) (B) COMMUNITY & ECONOMIC DEVELOPMENT Community Beautification 39 Economic Development 40 Housing and Urban Renewal 41 Planning & Zoning Other Corn & Econ Development TIF Rebates TOTAL (lines 39 - 44) GENERAL GOVERNMEN T Mayor, Council, & City Manager Clerk, Treasurer, & Finance Adm. 42 43 44 45 46 47 Elections 48 Legal Services & City Attorney City Hall & General Buildings 49 50 Tort Liability 51 Other General Government TOTAL (fines 46 - 52) DEBT SERVICE Gov Capital Projects 52 53 54 55 TIF Capital Projects 56 TOTAL CAPITAL PROJECTS 57 TOTAL Govern ment Activities Ex penditures (fines 11+22+30+38+45+53+54+57) 58 BUSINESS TYPE ACTIVITIES Proprietary: Enter rise & Budgeted ISF p Water Utility 59 Sewer Utility 60 Electric Utility 61 Gas Utility 62 Airport 63 Landfill/Garbage g 64 Transit 65 Cable TV, Internet & Telephone 66 Housing Authority 67 Storm Water Utility 68 Other Business Type (cityhosp.,ISF parking,etc.) YP > t) 69 Enterprise DEBT SERVICE 70 Enterprise CAPITAL PROJECTS p 71 Enterprise TIF CAPITAL PROJECTS 72 TOTAL Business Type yp Expenditures (lines 59 73) 73 TOTAL ALL EXPENDITURES (fines 58+74) Regular Transfers Out 74 75 Internal TIF Loan / Repayment Transfers Out Total ALL Transfers Out 76 77 Total Expenditures & Fund Transfers Out (rues 75+78) 78 Ending Fund Balance June 30 79 GENERAL (C) 1,196,108 62,440 701,663 2,960,280 4,920,491 997,660 1,430,295 353,135 691,951 1,931,858 5,354,279 10,759,178 65,384,767 65,384,767 127,000 127,000 65,511,767 CITY OF WATERLOO EXPENDITURES SCHEDULE PAGE 2 Fiscal Year Ending 2021 SPECIAL REVENUES (D) 10.541.417 10,541,417 17,472 17.472 7,550,843 7,550,843 50,402,136 50,402,136 9,471,812 9,471,812 59,873,948 TIF SPECIAL REVENUES (E) 2,610,938 2,610,938 0 0 10, 938 2,610,938 61914,572 6,914,572 9,525,510 DEBT SERVICE (F) 13,157, 9731 4• 00000 *earn 40000000400.01 • aaaeaaaaaaaa aaeeea Mee' arnaernaaa 13,1a57,973 13,157,973 13,157,973 16,191, 342 29,103,724 2,646,118 1,353,631 CAPITAL PROJECTS (G) 17,244,4891 3,849,033' 21,093,522 21�,093,522 PERMANENT (H) 0 0 0 0 ......•Oa•••......... 21, 093, 522 0 21,093,522 14,659,199 0 0 PROPRIETARY (I) • 10,200,4731 6,0291583 1,015,750 30,311,006 47,556,812 47,556,812 2,427,130 2,427,130 49,983,942 15,368,389 A continuing appropriation is the unexpended budgeted amount from a prior year's capital project. The entry is made on the Con Approps page that must accompany the budget forms if used. SEE INSTRUCTIONS FOR USE. Department of Management Fiscal Years BUDGET 2021 (J) 0 1,196,108' 10,603,857 701,663 5,571,218 0 18,072,846 997,660 1,430,295 0' 353,135 691,951 1,931,858 5,3711751 101776,650 13,157,973 24,795,332 3,849,033 28,644,365 a .152,649133• o 0 10,200,473 0 0 0 6,029,583 0 0 0 0 0 1,015,750 30,311,006 0 47, 556, 812 200,206,148 11,898,942 7,041,572 18,940,514 219,146, 662 79,322,403 RE -ESTIMATED 2020 (K) 0 1,025,8341 9,584,957 730,554 2,805,787 0 14,147,132 817, 592 1,355,362 60,000 312,690 581,761 1,784,685 4,937,243 9,849,333 13,731,607 20,761,600 4,030,000 24,791,600 140,698,877 0 12,184, 274 0 0 0 4,880,079 0 0 0 0 0 304,070 11,750,000 0 29,118,423 169,817,300 10,053,455 7,609,795 17,663,250 187,480,550 ... .-.-. -.. 96,198,146 ACTUAL 2019 (L) 0 1,802,602 7,577,786 627,661 388,916 1,848,229 12, 245,194 788,912 1,104,603 7,500, 218,200 584,758 2,074,524 6,156,728 10,935,225 14,628,543 7,194, 578 3,869,235 11,063,813 .a123 7 06,3561 0 8,430,996 0 0 3,764,567 0 0 0 0 0 193.738 4,3671877 0 16,757,178 140,463,534 9, 523, 569 7,101,064 16,624,633 157,088,167 116,908,429 Form 631 B (A) REVENUES & OTHER FINANCING SOURCES Taxes Levied on Property Less: Uncollected Property Taxes - Levy Year Net Current Property Taxes (line 1 minus line 2) Delinquent Property Taxes TIF Revenues Other City Taxes: Utility Tax Replacement Excise Taxes 6 Utility franchise tax (Iowa Code Chapter 364.2) 7 (B) 2 3 4 Parimutuel wager tax Gaming wager tax Mobile Home Taxes Hotel/Motel Taxes Other Local Option Taxes Subtotal - Other City Taxes (lines 6 thru 12) 8 9 10 11 Licenses & Permits 12 13 14 Use of Money & Property 15 Intergovernmental: Federal Grants & Reimbursements 16 Road Use Taxes 17 Other State Grants & Reimbursements 18 Local Grants & Reimbursements / 9 Subtotal - Intergovernmental (lines 16 thru 19) 20 Charges for Fees & Service: Water Utility 21 Sewer Utility 22 Electric Utility 23 Gas Utility 24 Parking 25 Airport 26 Landfill/Garbage 27 Hospital 28 Transit 29 Cable TV, Internet & Telephone 30 Housing Authority 31 Storm Water Utility 32 Other Fees & Charges for Service 33 Subtotal - Charges for Service (lines 21 thru 33) 34 GENERAL (C) 22,423,051 22,423,051 4,390,000 1,256,2501 34,700 1,419,191 7,877,886 1,389,060 1,375,728I 426,113 968,994 384,837 779,944 CITY OF SPECIAL REVENUES (D) 12,999,148 12,999,148 451,760 9,720,000 10,171,760 1 326,300 12,988,945 8,810,882 481,764 6,748,543 29.030,134 527,500 299,307 96,881 9,834,197 172,075 Special Assessments Miscellaneous 35 36 Other Financing Sources: Regular Operating Transfers In Internal TIF Loan Transfers In Subtotal ALL Operating Transfers In 37 38 39 Proceeds of Debt (Excluding TIP Internal Borrowing) 40 Proceeds of Capital Asset Sales 41 Subtotal -Other Financing Sources (lines 38 thru 40) 42 Total Revenues except for beginning fund balance (lines 3, 4, 5, 13, 14, 15, 20, 34, 35, 36, & 41) Be. innin• Fund Balance Jul 1 TOTAL REVENUES & BEGIN BALANCE (ones42+43) 43 44 45 10,661,004 198,0001 6,645,394, 9,271,812 248,108 9.519,920 55,000 9,574,920 61,924,987 19,778,122 81,703,109 268,956 70,900 0 52,893,948. 36,083,724 88,977,672 TIF SPECIAL REVENUES (E) 9,388,510 10,000 127,000 9,525,510 2,646,118 12,171,628 WATERLOO REVENUES DETAIL Fiscal Year Ending DEBT SERVICE (F) 7,000,000 1116. 12,000 228.045 CAPITAL PROJECTS (G) 0 0 2021 PERMANENT (H) 30,000 240,398 240,398 0 0 214,969 2,627,130 2,817,431 5,444,561 5,444,561 3,1.6 ,97-3 1,353,631 14,511,604 0 1,244,489 3,849,033 3,849,033 11,000,000 14,849,033 16,093,522 19,659,199 35.752.721 0 0 0 PROPRIETARY (I) 18,775 122,500 14,102,665 Department of Management The last two columns will fill in once the Re -Est forms are completed Fiscal Years BUDGET 2021 (J) 42,422,199 0 42,422,199 9,388,510 RE -ESTIMATED 2020 (K) 40 639,192 0 40,639,192 ACTUAL 2019 (L) 38,980,334 0 38,980,334 1,445,550 4,390,000 0 1,256,250 46,700 1,419,191 _ 9,720,000 18,277,691 1,864,528 13,415,058 8,810,882 1,691,156 7,407,004 31,324,100 14,102,665 0 5,572,415 2,388,000 22,063,080 52,000' 0 26,140,000 5,000 261145,000 48,674,979 16,677,352 65,352,331 425,983 4,315,000 0 1,256,250 46,700 1,208,643 9,600,000 17,852,576 1,429,150 1,632,628 12,120,828 8,400,000 2,100,778 3,231,407 25,853,013 16,015,665 0 0 527,500 396,188 5,572,415 0 0 0 0 2,388,000 0 533,500 336,288 3,739,515 0 8,948,992 ,427,165 4,353,045 0 1,251,168 72,795 1,344,860 10,351,582 18,800,615 1,478,661 3,444,579 8,837,079 7,694,900 1,580,711 28,635,739 13,185,925 0 0 513,878 355,781 3,783,610 0 0 0 0 0 0 0 10,006,272 7,470,235 32,993,040 250,000 28,095,203 210,000 0 1,748,773 7,240,390 26,828,357 253,328 8,175,752 1,898,942 7,041,572 18,940,514 37,140,000 60,000 56,140,514 202,270,919 96,198,146 298,469,065 6,009,536 10,053,455 7,609,795 17,663,250 18,400,000 260,000 36,323,250 166,770,267 116,908,429 283,678,696 7,825,802 9,523,569 7,101,064 16,624,633 11,041,211 125,276 27,791,120 163, 009,521 110,987,075 273,996,596 Form 703 City Name: WATERLOO LONG TERM DEBT SCHEDULE GENERAL OBLIGATION BONDS, TIF BONDS, REVENUE BONDS, LOANS, LEASE -PURCHASE PAYMENTS PAGE 1 GO - TOTA NON -GO TOTA GRAND TOTA (1) Debt Name (A) Corporate Puroose Amount of Issue (B) Type of Debt Obligation (C) 8,040,000 GO Debt Resolution Number (D) ® Corporate Purpose 5,205,000 GO Corporate Purpose 5,835,000 Corporate Purpose GO 6,565,000 GO Corporate Purpose Corporate Purpose 1,430,000 GO 10,065,000 GO Corporate Purpose (14) (15) (18) (19) (20) (21) (22) Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose Corporate Purpose 4,970,000 8,515,000 GO GO 12,455,000 1,545,000 GO GO 8,605,000 GO 1,810,000 GO 9,250,000 GO 2015-700 9,245,000 GO 2017-182 3,600,000 GO 2017-182 8,100,000 GO 2017-182 10,505,000 1,070,000 GO 2018-111 GO 2018-111 6,790,000 GO 2019-383 3,210,000 GO 2019-384 Corporate Purpose Corporate Purpose 2,770,000 3,625,000 GO GO 2019-754 2019-755 (23) Planned Issues 11.000.000 GO 2020-191 (24) Rollback Replacement Revenue NON - GO (25) TIF Transfer NON - GO (26) Iowa Reinvestment District Transfer NON - GO (27) Mobile Home Taxes NON - GO (28) Interest Revenue NON - GO (29) Bond Registration, Debt Service Expenses GO (30) NO SELECTION TOTALS Department of Management Fiscal Year - 10,490,000 2,653,723 13,143,723 14,25C 0 2,642,099 10,515,874 . 0 0 0 C 3,299,829 (3,299,829) . 10,490,000 2,653,723 13,143,72: 14 25C 5,941,928 7,216,045 I Principal Due 2021 (E) FY Interest Due 2021 (F) FY Obligation Due Total 2021 =(G) FY Paying Fees Bond 2021 +(H) Due Reg./ Agent FY Reductions to or of Refinancing Prepayment Certified -(I) Debt due Funds Debt Current Paid Service OTHER -(J) from Year Taxes THAN Debt Amount Current Service =(K) Paid Year Levy 440,000 69,530 509,530 106,639 402,891 295,000 64,828 359,828 255,855 103,973 395,000 85,238 480,238 480,238 470,000 123,749 593,749 378,940 214,809 190,000 4,750 194,750 194,750 870,000 141,056 1,011,056 113,300 897,756 255,000 118,791 373,791 373,791 570,000 22,800 592,800 88,400 504,400 785,000 270,481 1,055,481 505,406 550,075 95,000 36,070 131,070 131,070 735,000 116,400 851,400 84,900 766,500 110,000 34,598 144,598 144,598 370,000 212,467 582,467 582,467 810,000 196,950 1,006,950 202,350 804,600 215,000 83,448 298,448 298,448 350,000 214,969 564,969 214,969 350,000 885,000 243,750 1,128,750 325,900 802,850 100,000 28,880 128,880 128,880 610,000 186,900 796,900 796,900 285,000 78,585 363,585 363,585 395,000 47,000 442,000 442,000 480,000 61,115 541,115 365,440 175,675 780,000 211,368 991,368 991,368 0 240,398 -240,398 0 2,817,431 -2,817,431 0 200,000 -200,000 0 12,000 -12,000 0 30,000 -30,000 0 14,250 14,250 0 0 10,490,000 2,653,723 13,143,723 14,250 _ 5,941,928 7,216,045