HomeMy WebLinkAbout2022 Financial Report*** Proof of Pubftatk�n ***
State of Iowa
Black Hawk County
Waterloo, City of - Legals
715 MULBERRY ST.
WATERLOO IA 50703
ORDER NUMBER 218989
The undersigned, being duly sworn, on oath, do depose and say that
am an authorized employee of the Waterloo Cedar Falls Courier, that
The Waterloo Cedar Falls Courier is a weekly newspaper regularly
published and printed in the English language in the City of Waterloo,
Black Hawk County, Iowa, and has a general circulation in the said
city and county; and that I personally know that the notice, a true copy
of which is hereto affixed, was published in the Waterloo Cedar Falls
Courier on the following days, to -wit:
Section: Legals
Category: 950 Legal Notice
PUBLISHED ON: 11/22/2022
TOTAL AD COST:
FILED ON:
184.47
11/22/2022
That the issues of said paper containing said notice were duly
circulated in the regular manner.
AAAOrtem_t qtaitai\
gluilru2 [WI-7
Notary Public in and for Said County
'P1A
0
SHERRIE KILTS
Commission Number 772917
* My Commission Expires
May 9, 2024
STATE OF IOWA
2022
FINANCIAL REPORT
FISCAL YEAR ENDED
JUNE 30, 2022 CITY OF WATERLOO, IOWA
DUE: December 1, 2022
16200701000000
CITY OF WATERLOO
715 Mulberry Street
WATERLOO IA 50703-5783
POPULATION: 67314
NOTE - The information supplied in this report will be shared by the Iowa State Auditor's Office, the U.S. Census Bureau, various public interest groups, and
State and federal agencies.
ALL FUNDS
Governmental
(a)
Proprietary
(b)
Total
Actual
(c)
Budget
(d)
Revenues
and
Other
Financing
Sources
•
Taxes
Levied
on
Property
43,147,054
43,147,054
43,275,701
Less:
Uncollected
Property
Taxes
-Levy
Year
0
0
0
Net
Current
Property
Taxes
43,147,054
43,147,054
43,275,701
Delinquent
Property
Taxes
74,029
74,029
0
TIF
Revenues
10,644,212
10,644,212
10,699,761
_
0
Other
City
Taxes
23,818,946
23,818,946
18,833,611
Licenses
and
Permits
1,354,054
13,309
1,367,363
1,429,835
18,509
1,642,866
1,661,375
1,413,850
Use
of
Money
and
Property
Intergovernmental
44,915,464
274,415
45,189,879
45,164,675
Charges
for
Fees
and
Service
_ 12,971,549
_
24,145,630
_
37,117,179
35,4801907
Special
Assessments
_
285,283
0
285,283
198,000
9,624
Miscellaneous
10,632,860
10,642,484
10,589,029
Other
Financing
Sources,
Including
Transfers
in
47,897,700
15,198,006
63,095,706
66,523,549
Total
Revenues
and
Other
Sources
197,384,017
39,659,493
237,043,510
233,608,918
Expenditures
and
Other
Financing
Uses
__
_
_
Public
Safety
38,425,054
_
38,425,054
40,023,043
Public
Works
32,274,890
32,274,890
36,271,779
Health
and
Social
Services
288,003
288,003
339,554
11,152,919
12,479,907
Culture
and
Recreation
11,152,919
Community
and
Economic
Development
15,524,582
■
15,524,582
20,430,986
General
Government
7,926,757
7,926,757
11,102,803
.
Debt
Service
13,463,364
13,463,364
13,609,825
Capital
Projects
39,336,880
39,336,880
57,565,479
Total
Governmental
Activities
Expenditures
158,392,449
0
158,392,449
191,823,376
Business
type
activities
31,518,786
_ 31,518,786
39,503,194
Total
All
Expenditures
158,392,449
31,518,786
189,911,235
231,326,570
21,117,134
2,237,520
23,354,654
J 24,158,608
Other
Financing
Uses,
Including
Transfers
Out
Total
All
Expenditures/and
Other
Financing
Uses
179,509,583
33,756,306
213,265,889
255,485,178
Excess
Other
Financing
Revenues
Uses
and
Other
Sources
Over
(Under)
Expenditures/and
17,874,434
5,903,187
23,7771621
-21,876,260
Beginning
Fund
Balance
July
1,
2021
101,820,049
18,684,886
120,504,935
88,091,629
Ending
Fund
Balance
June
30,
2022
119,694,483
24,588,073
144,282,556
66,215,369
OTE - These balances do not include the following, which were not budgeted and are not available for city operations:
Non
-budgeted
Internal
Service
Funds
Pension
Trust
Funds
Private
Purpose
Trust
Funds
Agency
Funds
6,043
Indebtedness
at June
30,
2022
Amount
Indebtedness
at June
30, 2022
Amount
General
Obligation
Debt
116,550,000
Other
Long
-Term
Debt
3,361,714
Revenue
Debt
31,422,503
Short
-Term
Debt
0
TIF
Revenue
Debt
6,969,127
T
General
Obligation
Debt
Limit
204,491,592
/ow t•