Loading...
HomeMy WebLinkAboutFY25_Annual_Financial_Report_-_11.17.25Docusign Envelope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C ., 1_,.,,a1 Government Property Valuation System STATE OF IOWA 2025 FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30, 2025 CITY OF WATERLOO, IOWA DUE: December 1, 2025 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 51,025,152 51,025,152 51,397,687 Less: Uncollected Property Taxes Levy Year 0 0 0 Net Current Property Taxes 51,025,152 51,025,152 51,397,687 Delinquent Property Taxes -10,786 -10,786 0 TIF Revenues 22,145,278 22,145,278 21,144,488 Other City Taxes 23,034,449 0 23,034,449 22,150,063 Licenses and Permits 2,061,409 1,948 2,063,357 1,519,705 Use of Money and Property 6,288,105 1,489,788 7,777,893 2,607,950 Intergovernmental 40,311,123 337,700 40,648,823 86,125,193 Charges for Fees and Service 15,403,771 26,526,460 41,930,231 39,808,061 Special Assessments 368,587 0 368,587 610,000 Miscellaneous 14,214,037 12,332 14,226,369 13,513,165 Other Financing Sources 38,141,600 13,030,111 51,171,711 67,850,602 Transfers In 48,960,527 0 48,960,527 52,159,098 Total Revenues and Other Sources 261,943,252 41,398,339 303,341,591 358,886,012 Expenditures and Other Financing Uses Public Safety 44,047,420 44,047,420 45,854,654 Public Works 35,733,165 35,733,165 50,241,079 Health and Social Services 360,995 360,995 402,782 Culture and Recreation 12,838,907 12,838,907 14,139,151 Community and Economic Development 20,531,005 20,531,005 28,691,175 General Government 12,760,201 12,760,201 14,376,769 Debt Service 17,017,015 17,017,015 16,292,120 Capital Projects 82,797,400 82,797,400 138,504,467 Total Governmental Activities Expenditures - 226,086,108 0 226,086,108 308,502,197 BUSINESS TYPE ACTIVITIES 32,193,908 32,193,908 43,372,767 Total All Expenditures ' 226,086,108 32,193,908 258,280,016 351,874,964 Other Financing Uses 0 0 0 Transfers Out 46,598,282 2,362,245 48,960,527 52,159,098 Total All Expenditures/and Other Financing Uses 272,684,390 34,556,153 307,240,543 404,034,062 Excess Revenues and Other Sources Over (Under) Expenditures/and Other Financing Uses -10,741,138 6,842,186 -3,898,952 -45,148,050 Beginning Fund Balance July 1, 2024 132,918,338 32,000,473 164,918,811 122,096,004 Ending Fund Balance June 30, 2025 122,177,200 38,842,659 161,019,859 76,947,954 NOTE - These balances do not include the following, which were not budgeted and are not available for city opera ions: on -budgeted Intemal Service Funds Pension Trust Funds 'rivate Purpose Trust Funds Agency Funds Indebtedness at June 30, 2025 Amount Indebtedness at June 30, 2025 Amount General Obligation Debt 125,720,000 Other Long -Term Debt 27,774,627 Revenue Debt 37,476,071 Short -Term Debt 0 TIF Revenue Debt 12,185,065 General Obligation Debt Limit 267,626,798 CERTIFICATION The forgoing report is correct to the best of my knowledge and belief PSigned by: �zt:01, WOOdl Bridgett Wood Publication Sll'gnaturee olnArero/' Printed name of Preparer Phone Number p—DocuSigned by: aaditA, Nit Quentin Hart, Mayor �DG526p74M1111G Date Signed 11/17/2025 Signature of Mayor or Mayor Pro Tem (Name and Title) PLEASE PUBLISH THIS PAGE ONLY https://dom-localgov.iowa.gov/afr?id=9388 1/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJ1 G.GG I„I l Government Property Valuation System GAAP / Modified ,--i N cc, 7 Vt l0 l� 00 0, O --- ,--- . -- N ,-. M 7 kr, .- \O ---- t` --- 00 01 O N N N N - N N /` N 00 N 01 N O M ,--1 M N M M M Grand Total (Sum of (g) and (h)) (i) 51,025,152 O IN ,--i Vi N O In 00 O 1 51,014,366 22,145,278 O_ N O_ t` ,--1 4,872,114 O 1,295,195 80,098 o c 0, 7 ' r: N 01 ,D N V M -- 23,034,449 2,063,357 00 0c 7 M '0 1,436,010 0 0 00 s h l� l� h Q1 00 7 01 2,835,624 ON C. CT., 00 0 0 0 18,942,542 6 5 L al. O a O 7 01 1,489,788 00 l� 7 -, O Total Governmental (Sum of (a) through (f)) (g) y 1n N O h 0 IN In N 0 In -10,786 M . O 22,145,278 0 N O S �. 4,872,114 0 1n 0, N .--1 80,098 0 0, - '0 ^. 13,426,925 23,034,449 0 7 'D 0 N 4,852,095 1,436,010 0 0 6,288,105 kn 01 '0 7 01 2,835,624 0' 0, 00 'D 0 0 0 18,942,542 Permanent (1) O O O O .. Capital Projects (e) O O O 1,101,828 00 N 00. 0 .. Debt Service (d) 0 a O 0o 0 O 00 -4,949 8,699,201 238,951 0 c - I„ o N 0 © s 0.. 91,000I 0 TIF Special Revenue (c) 22,145,278 256,180 256,180 Special Revenue (b) 18,592,893 cn o0 N 01 In 00 7 ,D N 1 18,590,244 7 V1 l� 7 VD N N O M 13,344,507 N Cl, N N- O 7 0 l� N -_ (+1 O M ^ 245,810 N 0, 00 7 In ,-• 7,134,830 2,835,624 O. 0, 00 0 '0 M O '0 'D General (a) _O 00 CA l� M N O_ 00 N r (+1 N 00 M 1 N 'Cr N t- M N 823,710 4,872,114 01 V'i 0, Cl„ --- - 00 M O 0, 7 'D ,--i 82,418 8,762,017 2,043,709 00 VD 0, 0, O N 1,190,200 00 '0 O 01 N cc,N 2,282,129 N_ CV - 00 N -1 N In 7 , '0 l- 00 T 0 --. ,-. -- N M ,-. V --. v1 .-. '0 -- l- 00 -i 0, 0 N N N N 7 N V0 N l- N 00 N 0, N 0 M - M N M M M Item Description Section A - Taxes Taxes levied on property Less: Uncollected Property Taxes - Levy Year Net Current Property Taxes Delinquent Property Taxes Total Property Tax TIF Revenues Other City Taxes Utility Tax Replacement Excise Taxes Utility Franchise Tax (Chapter 364.2, Code of Iowa) Parimutuel Wager Tax Gaming Wager Tax J Mobile Home Tax Hotel / Motel Tax Other Local Option Taxes Total Other City Taxes Section B - Licenses and Permits Section C - Use of Money and Property • Interest Rents and Royalties Other Miscellaneous Use of Money and Property Total Use of Money and Property Section D - Intergovernmental Federal Grants and Reimbursements Federal Grants Community Development Block Grants Housing and Urban Development Public Assistance Grants Payment in Lieu of Taxes Total Federal Grants andReimbursements https://dom-localgov.iowa.gov/afr?id=9388 2/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJI G.« I„I ",.;al Government Property Valuation System 0 lli 0 7 M 7 7 7 00 7 01 7 O ,n 7. V1 N In M In V1 In \O In t` V1 00 V1 C V1 O s.0 M ,.0 \0 \0 \O l0 l` ,.0 00 ,0 01 ‘0 O l-- l-- N l` M t` V l` V1 l-- ,0 l-- l- l` 00 r- 01 l-- 0 00 Grand Total (Sum of (g) and (h)) (i) N 7 l� in V1 Cr,- 7 Vl V1 T 5,104,274 O 47,470 O 7 l� M l` -i l� N in0 In M ,--i 01 0 0 O 18,463,456 CDO 72,154 42,914 728,895 N �D 00 00 01 M N O 3,242,825 40,648,823 O 17,207,951 0 0 O M In 00 M M 375,020 N '0 7 ,.0- '0 00 O it' 0 d y L� C a 0 337,700 337,700 337,700 v 1 01 C N 5,866,462 Total Governmental (Sum of (a) through (f)) (g) N 7 N V1 V1 01 945,514 5,104,274 O 47,470 0 - l` M 1- -i l� N M h M _-i 0\ 0 0 0 0 18,463,456 O 72,154 7 01 N 7 O Vl 01 ,--i -, 01 M N ,0 00 00 D1 M N 0 2,905,125 40,311,123 0 0 0 0 338,530 375,020 0 0 Permanent (t) 0 O O Capital Projects (e) 47,470 47,470 0 0 O O- O O O 0 0 0 0 O O N M- l; 7 O Debt Service (d) 410,418 410,418 0 410,418 TIF Special Revenue (c) 00 16,864 O 16,864 Special Revenue (b) l- V N vl I/'t 01 902,718 5,104,274 1,007,572 In M O N N I!, ,G 1,398,862 N sr,_ 00 00 01 M .-. 34,631,310 M M V'1 Te tli d et d 0 ,0 01 r- N 7 0 N In N 00 N M In M 01 01 ‘0 �0 '0 V 7 .�. N h 7 01 N 7 V1 01 . r 01 M M '0 N '0 0 n '0 O in 0 N O M In 00 M M l— O c1 - N M V M V 7 7 00 01 V O In -- V1 N Vl M Vl V Vt In In \0 V1 l` V1 CO Vt 01 v1 0 '0 M \O V ,.0 In \0 '0 ,.0 l- '0 00 l0 01 '0 0 l- ,-. t` N t` M t` 7 !` In l` l0 t` l - t` 00 t` 01 l` 0 00 Item Description Section D - Intergovernmental - Continued State Shared Revenues Road Use Taxes Other state grants and reimbursements State grants Iowa Department of Transportation Iowa Department of Natural Resources Iowa Economic Development Authority CEBA grants C&I Replacement and Tier I Business Tax Replacement Liquor License Total State Local Grants and Reimbursements County Contributions Library Service Township Contributions Fire/EMT Service School Resource Officers Shared - Local/County Total Local Grants and Reimbursements Total Intergovernmental (Sum of lines 33, 60, and 70) Section E -Charges for Fees and Service 3 In U w Gas 00 a a. Airport N ex, 0 0 0/7 a. a y a a https://dom-localgov.iowa.gov/afr?id=9388 3/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJI G.GG I„I J.;al Government Property Valuation System 00 N 00 m 00 7 00 In 00 1D 00 t - 00 0c 00 01 00 O 0 01 N T M 01 V 01 In 01 1p 01 t� 01 00 01 T 01 0 0 0 N 0 to 0 7 0 1p 0 t� 0 00 0 01 CD-- 0 ---- c CO 7 In ‘.0t� 00 a1 0 N Grand Total (Sum of (g) and (h)) (i) 0 0 0 O O 3,452,047 0 01 0 t� c 01 0 0 7 N O1 --, 10 .-. Vl 10 M 7 M vi 158,253 N O _ (n 0 0 0 14,971 N 7 0 N N In V 0 3,345,735 0 41,930,231 368,587 M 01 10 1C M o0 m 1,136,839 O 1,434,284 4,133,627 V1 1D CC 0-: N --4 2,485,890 --I N 0„ CC 1D 0 --- O O O O 14,226,369 Proprietary (h) 3,452,047 O 1D 10 N V) 10 N N r, M N N M M N ^ Total Governmental (Sum of (a) through (f)) (g) O O O O O O 0 592,709 0 7 N 01 --, V1 \D cn 7 Vl M Vl N 00 N _O M 0 0 0 --i h 01 - ~ N 7 CD N In 7r 0 3,345,735 O 15,403,771 368,587 3,836,693 1,136,839 0 7 00 N 7 V ---- 4,133,627 M rn 10 t` ---- O 01 CO Vl N 1,069,071 0 0 0 0 14,214,037 Permanent (t) C 0 Capital Projects (e) © 3,384,562 175,892 3,560,454 Debt Service (d) 0 © TIF Special Revenue (c) o 0 0 0 0 Special Revenue (b) 310,172 N 01 1,314,597 538,443 0 0 0 841 589,284 General (a) 592,709 161,974 V1 D 7 158,253 14,971 4,572,042 2,394,423 14,089,174 368,587 M_ N 407,504 1,434,284 4,083,627 N CCM 10 2,485,890 1,069,071 10,049,299 00 N o0 M 00 7 00 V1 00 ‘.0 00 N o0 o1 CO O 01 01 N 01 cn 01 7 01 V1 D\ 1D 01 N 01 00 01 O1 01 0 O O N O M O 7 O 1D CCO r., 00 01 O 00 -. -. N .-. M .-. ^. V) .-. ,..0N .--i .-. 00 ^. CI, .� 0 N Item Description Section E - Charges for Fees and Service - Continued Transit Cable TV °' 4 Telephone Housing Authority Storm Water 0 Nursing Home Police Service Fees Prisoner Care Fire Service Charges Ambulance Charges Sidewalk Street Repair Charges Housing and Urban Renewal Charges River Port and Terminal Fees N 0 U I) U z a Cemetery Charges Library Charges Park, Recreation, and Cultural Charges Animal Control Charges Total Charges for Service Section F - Special Assesments Section G - Miscellaneous Contributions Deposits and Sales/Fuel Tax Refunds Sale of Property and Merchandise a w Internal Service Charges Insurance Refunds Employee/Retiree Health Plan Contributions Total Miscellaneous https://dom-localgov.iowa.gov/afr?id=9388 4/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJI G.GG I„I Government Property Valuation System GAAP / Modified N m N 7cr, N N 10 N t` N 00 N 01 N O M ,--- M N cc, 7 cc1 10 l+1 Grand Total (Sum of (g) and (h)) (i) 203,209,353 CV 00 0 N In N N l� ri ,-- 01 Cr O 34,342,635 c 00 N 7 O O 100,132,238 303,341,591 164,918,811 468,260,402 Proprietary (h) 28,368,228 131,850 ' 12,898,261 13,030,111 41,398,339 32,000,473 73,398,812 Total Governmental (Sum of (a) through (t)) (g) In N 7 CO ,r N —, N ,—, Cr Cl ,— o0 7 kr, ,-. O 0o M 0 34,342,635 14,617,892 O 0 b N 0 _ N 00 261,943,252 132,918,338 0 0 10 00 7 01 M Permanent (t) O O O O R h 101.. 0O A. 5,709,752 0o 7 v 10,294,949 48,310,417 D1 O O 25,772,654 79,792,823 d >= A y `-' rn 7r o 'I:. 2,836,651 4,068,474 In N o 0, V5 o, W M C 839,470 01 M 0 TIF Special Revenue (c) N CI cc,., 7 N C 22,433,322 1,942,815 24,376,137 Special Revenue (b) 70,714,341 N O M o_ to r Cl M © 0 86,817,398 41,293,429 128,110,827 General (a) 0 N r, In '0 N 0' N ,- l� 0� N O 7 01 7 vi N 15,783,528 82,316,464 63,069,970 145,386,434 .N-1 N ,N-, ken .N-1 0 .N. l� , , 00 ,N-, T ,N-, 0 .M-1 ,--- ,-,-, N ,-,-, V ,M-1 0 ,— Item Description Total All Revenues (Sum of lines 6, 7, 15,16,22, 71, 104, 106, and 120) Section H - Other Financing Sources Proceeds of capital asset sales Proceeds of long-term debt (Excluding TIF internal borrowing) Proceeds of anticipatory warrants or other short-term debt Regular transfers in and interfund loans Internal TIF loans and transfers in Total Other Financing Sources Total Revenues Except for Beginning Balances (Sum of lines 121 and 131) Beginning Fund Balance July 1, 2024 Total Revenues and Other Financing Sources (Sum of lines 132 and 134) https://dom-localgov.iowa.gov/afr?id=9388 5/17 Docusign Envelope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJl G.GG IVI l Governmen Property Valuation System EXPENDITURES P6 G - N to 7 00 10 00 00 01 O 4 Ni 4 0 00 .,0 0 00 00 0 N N Na-, N N 7 N 00 10 N N 00 N 00 N o0 N ,--i m m N m a-, 7 m m 00 .a, m m 00 m 00 m 0.,O er. V V N a-, -a Y. 7 01 '0 V V 00 M. 00 01 V R 0 Grand Total (Sum of col. (g)) (1) 00 0. 0 14,782,094 v1 0 0 0 0 0 0 0 19,728,688 411,860 0 .-. O O 0 6,736,979 0 0 1,504,383 3,368,8751 0 O O O 0 O O 01 0 0 01 1,522,538 3,499,604 3,613,254 70,000 1,078,556 O 0 0 I- 01 O V 01 0 N 00 O N V 0, 10 01 m -. 0' 0 01 ON 0 0 O 7 01 00 O 01 nr 00 7 00 00 V o 00 .-• 0n 01 7 '0 01 o m (0 O i0 m m 7 h o m M co m N 7 '. 7 R N '+ Vl m M N ---i Proprietary (h) Total Governmental (Sum of cols. (a) through (f)) (g) 23,140,097 0' 0 14,782,094 v1 0 0 0 0 0 0 44,047.420 19,728,688 411,860 0 '. O O O 01 0 O M 3,368,875 v0 0 0 0 O O 0 360,995 = C 3,054,955 00 7 7 0 10 C. 0 O 00 V 0, 0 N 00 O 0, 10 M 4 , I-- 01 00 M m 4 01 01 M 0 0 0 00 (0 0 01 0 00 0 01 01 00 O 0T 00 7 00 '• 01 7 10 0, 1D M 7 0 M O 00 N 01 N 01 m '+ O 00 N 00 00 7 7 00 --- 00 0 m N --� h ,o"'. 00 0l M 01 Y - M m M O --. 00 00 Permanent (f) O O O Capital Projects (e) o o O 0 Debt Service (d) o o 0 0 TIF Special Revenue (c) Special Revenue (b) 2,668,859 2,248,505 0 01 00 0 01 en 5,033,532 28,532,005 0 0 en o 00 00 b 00 10 0 01 7 01 D 01 0 M N -. 20,471,238 12,533,589 4,490,205 0 39,130,056 212,595 411,860 1,703,447 0000 0 0 0 1,522,538 3,499,604 3,613,254 70,000 1,078,556 o A Cr, o en 00 ,-. an 01 a 0 0? ono a o e oCD C 01 V1 �-. M M N l� M M Ooo M N '. N m. 01 0 0 00 01 0 -. 0 m'0, 0 I-- 00 01 0 4 N M V 00 00 00 01 0 4 01 V 0 M M 00 01 O N 7 0 7 00 00 01 O C -• -• -• -• -- N N N N N N N N N N 00 m cmn 00 M M M 7 V R 7 7 V. 7 01 Item Description Section A - Public Safety Police Department/Crime Prevention Jail Emergency Management Flood control Fire Department Ambulance Building Inspections Miscellaneous Protective Services Animal Control Other Public Safety Total Public Safety Section B - Public Works Roads, Bridges, Sidewalks Parking Meter and Off -Street 1 Street Lighting Traffic Control Safety Snow Removal Highway Engineering Street Cleaning Airport (if not an enterprise) Garbage (if not an enterprise) Other Public Works Met Transit Central Garage Total Public Works Section C - Health and Social Services Welfare Assistance City Hospital Payments to Private Hospitals Health Regulation and Inspections Water, Air, and Mosquito Control Community Mental Health Other Health and Social Services Total Health and Social Services Section D - Culture and Recreation Library Services Museum, Band, Theater Parks Recreation Cemetery Community Center, Zoo, Marina, and Auditorium Other Culture and Recreation Total Culture and Recreation https://dom-localgov.iowa.gov/afr?id=9388 6/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJI G.GG I„I I_J.;al Government Property Valuation System EXPENDITURES P7 0 0 `, ►1 — In N In Cr In V vi In In In N In CO v.) T In O N Cr V b v1 N 00 T O— NIT-- N N Cr N 7 N In N N N N 00 N Cr, N O— 00 00 N 00 M 00 7 00 v) 00 Grand Total (Sum of col. (g)) (i) O 1,822,388 k0 N s0 O N_ O -, kk0 kD N n. N ,.0vl 3,321,014 ,soO Vi ONM co v) O VI O N 1,210,314 N_ N 0, N 7 r. O 292,239 828,559 3,044,359 00 ut Vi 0 0, 00 coO O N 0 'D N N ---- 17,017,015 co In O N O N — co 7 N 00 '0 T M V0 T N N 7 0,'D so N N N v) M 'D k.6 k en N o0 M M kD r. coo0 16,133,873 82,797,400 O_ '0 o0 co ,0- N N Proprietary (h) Total Governmental (Sum of cols. (a) through (f)) (g) O 1,822,388 '0 N 'D O N 6 O ^. VD ID N N 3,321,014 '0 0t 0, vl 7 O In 0 O .-. M vl O N Cr O N ^. N N T N 7 ^. O 292,239 T v'1 v'1 o0 N 0o 3,044,359 oo — v'/ kri © T Vi O 0 O N O ‘0 N N --- In O N --, O N ^. O CO, In O N 0 N •-• 00 7 N o0 k0 T H1 '0 2,694,779 N N tr M ‘D kg. '0 '0 Cr N 00 M M_ '0 ^. O 16,133,873 O O 7 N T N N 00 00 O 00 o0 O '0 N N Permanent (1) O O O 0 O O 0 Capital Projects (e) O O O T s N a M 2,694,779 38,666,438 M N M ke ---- 16,133,873 54,800,311 54,800,311 Debt Service (d) O O '0 N M 00 00 N N 0 M N x N �D O O O VD N M 00 00 N ,O TIF Special Revenue (c) 430,000 I0 vi 0; '0 vi 0 v; T M 0; 729,639 O O 00 v v, Special Revenue (b) 10,120,676 \O 0 © .-. CO r 00 00 0 ONO 00 t; 0- N 27,997,089 CT,0 00 t; 0, N N 71,570,222 General (a) 00 N N 00 .-. VD N ID 7 CT, 00 N 00 v'i 00 M 0 O_ N .-. N ON N 7 .-. 292,239 T 00 N 00 3,044,359 O N O T vl cr N v1 N N — C 0 0 0 0, M 0-- l0 t� N C vN 1 v-1 M v'1 V In v) In 00 v'1 N v1 00 v'/ T In 0 '0 '0 N '0 Cr '0 V '0 v1 '0 l0 '0 N '0 00 '0 T \D 0 N ,-. N N N Cr N V N v1 N 00 N N N 00 N T N 0 o0 ,--1 00 N 00 Cr 00 71- 00 v) 00 Item description Section E - Community and Economic Development Community beautification Economic development Housing and urban renewal Planning and zoning Other community and economic development TIF Rebates Total Community and Economic Development Section F - General Government Mayor, Council and City Manager Clerk, Treasurer, Financial Administration C 0 41 Legal Services and City Attorney City Hall and General Buildings Tort Liability Other General Government Total General Government Section G - Debt Service Total Debt Service Section H - Regular Capital Projects - Specify Infrastructure and Capital Buildings Vehicles and Equipment Subtotal Regular Capital Projects TIF Capital Projects - Specify Subtotal TIF Capital Projects Total Capital Projects Total Governmental Activities Expenditures (Sum of lines 14, 28, 39, 50, 59, 70, 74, 83) 0 0 https://dom-localgov.iowa.gov/afr?id=9388 7/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJI G.GG I„I 1-J.;al Government Property Valuation System EXPENDITURES P8 0 0 O l� 00 00 CO 01 00 0 0 T N a, M a, V T T Cr, t` Cr,a1 o0 01 T co O O N O M O 7 O In O 10 O l- O 00 O Cr, O 0 ,-. ,--- -. N i r. Cc, 7 In ,-1 \O . l� r. 00 -1 01 0 C1 N (NI C-1 CO 7 N In N 0 N l- C 00 C1 Cr, N Grand Total (Sum of col. (g)) (i) 0 0 0 01 N 7 10 In 01 9,346,802 l- 10 10 vi N 7 M 0 0 0 0 0 0 0 0 0 0 00 6,052,484 7 In 0 l� O 00 0 0 0 0 0 00 450 0 O O O 0 01 00 '0 10 . r 1,378,232 O © © O 0 0 32,193,908 Proprietary (h) 01 7 h t In 0 N 0000 10 M 4 N '0 7 M 6,052,484 7 001 N 00 0 450 O 00 10 10 ,--- 1,378,232 32,193,908 Total Governmental (Sum of cols. (a) through (f)) (g) Permanent (t) Capital Projects (e) Debt Service (d) TIF Special Revenue (c) Special Revenue (b) General (a) C N 00 00 00 01 00 co a, ,--- rn N 0, m Cr, 7 Cr, In 0 10 0 t` 01 00 Cr, O1 Cr, 0 0 O N O t~1 0 7 0 In 0 0t` 0 0 0o 0 00 0 '. ,--- r. Ni r. M '. 7 '. In '. 0t r. r. 00 '. 00 N N CVC.', N 7 N In el 10 (NIN l- 00 Cr, el Item description Section I - Business Type Activities Water - Current Operation Capital Outlay Debt Service Sewer and Sewage Disposal - Current Operation Capital Outlay Debt Service Electric - Current Operation Capital Outlay Debt Service Gas Utility - Current Operation L Capital Outlay Debt Service Parking - Current Operation Capital Outlay Debt Service Airport - Current Operation 0 P U Debt Service Landfill/Garbage - Current operation Capital Outlay Debt Service Hospital - Current Operation Capital Outlay Debt Service Transit - Current Operation 0 a5 Pr U Debt Service Cable TV, Telephone, Internet - Current Operation Capital Outlay Housing Authority - Current Operation Capital Outlay Debt Service Storm Water - Current Operation Capital Outlay Debt Service Other Business Type - Current Operation Capital Outlay Debt Service Internal Service Funds - Specify Total Business Type Activities https://dom-localgov.iowa.gov/afr?id=9388 8/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJ, L.« I„I 1-J.;al Government Property Valuation System EXPENDITURES P9 0 0 IV M M M en en M 0 en en 00M 0 7 c n V 7 0 M. 00 Grand Total (Sum of col. (g)) (i) 258,280,016 34,342,635 14,617,892 0 48,960,527 307,240,543 ,0 N N N 7 0, O 07 ,0 0 —4 O 14,376,385 0 7 N ,-. I O ON t-- N N —4 38,842,659 Cr, 000 a O ,-. ,D ,-. N 7 0 N 00 .0 7 Proprietary (h) 32,193,908 2,362,245 2,362,245 In tr) ,0 In u 7 M 0, WI N 00 co 00 M 38,842,659 73,398,812 Total Governmental (Sum of cols. (a) through (f)) (g) 226,086,108 Cr,cD In 0 00 O, en--4 14,617,892 0 0000 N 00 0, v-) ,0 M. Cr,v, M 7 00 ,0 N S N N tV v1 ,-. N 0 0 ,--4 00 ,0 O ^ 0 14,376,385 0 7 N l0 ,-. 0 N r- t-- N N — 122,177,200 Cr, In ..0 00 M.- MCA Permanent (t) 0 0 0 0 0 0 Capital Projects (e) 54,800,311 0 54,800,311 48,175,869 -23,183,3571 24,992,512 24,992,512 79,792,823 Debt Service (d) 16,287,376 O N M N N OMi O t� Cr, en Cr, h Cr, en On t` Cr, � M mn t� TIF Special Revenue (c) CD 0 00 v In t� v, 14,617,892 rn 00 t- — V - Cr, /i t M 0 N 2,584,274 0 V ,-. 4,003,445 4,003,445 24,376,137 Special Revenue (b) 71,570,222 15,577,333 15,577,333 In v, vi M. t� 00 ,- t-- O M n ^- In en ^—, c+ M. 4,535,107 t-- — 7 hl t� I N t� N lm 0 a O mr 40,963,272 128,110,827 General (a) 77,673,399 t` 0 en 0 ,0 .-, t` 0 cn" 0 ,0 .-, < t ,o O M. 0, v, -4 vi —4O —4 m v, N .-, 8,422,107 Cr,00 m t` N Cr, N Cr,.:r a OM ,-. vl 51,309,978 145,386,434 a, y 0 M --4 M N M en M 7 M In M ,0 M t— M 00 M O, M O mr M. N 7 ent mr mr V1 7 ,0 t� 7 00 7 Item description Subtotal Expenditures (Sum of lines 84 and 129) 7 Section J - Other Financing Uses Including Transfers Out Regular transfers out Internal TIF loans/repayments and transfers out Total Other Financing Uses Total Expenditures and Other Financing Uses (Sum of lines 130 and 135) Ending fund balance June 30, : Governmental: Nonspendable b u Committed Assigned Unassigned Total Governmental Proprietary Total Ending Fund Balance June 30, Total Requirements (Sum of lines 136 and 147) https://dom-localgov.iowa.gov/afr?id=9388 9/17 Docusign Envelope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJI G.GG I„I I-kJal Government Property Valuation System 0 Part III Intergovernmental Expenditures Please report below expenditures made to the State or to other local governments on a reimbursement or cost sharing basis. Include these expenditures in part II. Enter amount. Amount paid to State V1 M Part IV Wages & Salaries Report here the total salaries and wages paid to all employees of your govemment before deductions of social security, retirement, etc. Include also salaries and wages paid to employees of any utility owned and operated by your government, as well as salaries and wages of municipal employees charged to construction projects. C O O 1 47,158,337 I rPart V Debt Outstanding, Issued, and Retired Transit subsidies A. Long -Term Debt Debt During the Fiscal Year Debt Outstanding JUNE 30, 2025 Interest Paid This Year 0 a 0, 00 M 00 0 0 0 0 0 119,206 I 0 00 O 2,792,3251 0 0 0 0 4,952,370 I B. Short -Term Debt Amount DEBT LIMITATION FOR GENERAL OBLIGATIONS Amount Part VI Actual valuation -- January1, 2023 5,352,535,964 x.05 = $ 267,626,798.2 Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 30, 2025 Amount Total (e) en eg en 0 0 0 If you budget on a NON-GAAP CASH BASIS, the amount in the Total above SHOULD EQUAL the above summed amounts on the sheet All Funds P1: Ending fund balance, column C PLUS the amounts in the shaded Note area. I Outstanding as of July 1, 2024 IOutstanding as of JUNE 30, 2025 Other 0 0 0 0 0 0 0 0 27,774,627 00 0 0 0 27,774,627 All other Funds (d) M N VD 00 VD W 0 YOU ARE REQUIRED TO ENTER SALARY DOLLARS IN THE Amount areas FOR SALARIES AND WAGES PAID Total Salaries and Wages Paid Revenue 0 37,717,071 0 0 0 0 0 0 0 -241,0001 0 0 0 0 37,476,071 TIF Revenue 0 0 0 0 0 0 0 12,185,0651 0 0 0 0 0 0 12,185,065 Purpose Highways All other O E d y i O 0 w 0 C m a' General Obligation 0 0 0 0 0 0 0 O 0 125,720,0001 0 0 0 0 0 0 0 N t` N ,p is y 0 00 VD R O en M 0 0 0 0 0 In N M� D V1 885,703 0 0 0 '-" 00 00 0 0 0 0 21,780,386 Amount paid to other local governments 55,978 N m M 7 N 7 N vi No O co oe Issued 0 1,047,0001 0 0 0 0 0 0 0 I 43,650,0001 0 0 0 0 44,697,000 (9) spun) uoganr;suoa puog o0 V1 vl N N O V} Debt Outstanding JULY 1, 2024 0 M 00 00 00 O 0 0 0 0 0 17,828,2801 28,660,330 00 O 0 M I` M 0 0 0 0 224,936,149 .a4 a .--� N en 'Cr M VD!` 00 a � M 7r Purpose 111 Water Utility 111 Sewer Utility Electric Utility - C7 Transit -Bus Industrial Revenue Mortgage Revenue TIF Revenue J Other Purposes / Miscellaneous O � q L o 0 Q III Stormwater j O 0 Total Long -Term Bond and interest funds (a) 0 0 M O t` Purpose Correction o x Highways Transit Subsidies Libraries Police protection ai v 0 II Sanitation All other Type of asset Cash and investments - Include cash on hand, CD's, time, checking and savings deposits, Federal securities, Federal agency securities, State and local govemment securities, and all other securities. Exclude value of real property. https://dom-localgov.iowa.gov/afr?id=9388 10/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJ, G.GG I„I I-lnwal Government Property Valuation System Projects Funded by Debt TIF Rebates Public Works building, Fire engine, Sidewalk repairs, flood control, vehicles and equipment and other uses Parking Ramp Repairs, building improvements, Equipment , and other uses TIF Expenses, property acquisition and other uses TIF Expenses, city property improvements and other uses Road Construction, Bridge Canopy repairs, flood control, vehicle replacement, and other uses City building repairs, computers and equipment, park improvements and other uses TIF Expenses, Nuisance abatement and other uses City building improvements and other uses Road Construction, Flood Control, Demolition, Vehicle and equipment replacement, traffic expenses and other uses City building improvements, vehicle and equipment replacement, computers and other uses TIF Expenses, Nuisance abatement and other uses Parking ramp repairs, city building improvements, radio tower replacement and other uses TIF Expenses and other uses Road Construction, Flood Control, Sidewalk Repairs, Tree replacement, vehicles and equipment and other uses Parking Ramp repairs, city facility improvements, computers, vehicle and equipment replacement and other uses TIF Expenses, Nuisance abatement and other uses City facility improvements, airport runway rehab and other uses TIF Expenses and other uses Flood control improvements, Fire engine, tree replacement, sidewalk repair, traffic expenses and other uses Purpose of Debt TIF Revenue O C7 0 Iu00 va General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) O C7 0 0) 00 e)a General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) L y dw u F— Fiscal Year Interest Paid O NI ,-. 10 V T 10 5,433 N OOi 7 V1 25,352 144,724 l� - 0 N 0 N - 00 .--. 53,132 10,368 01 - ,--1 V0 7 ,-. V M N 00 ,-. 0 7r M 01 O� 00 43,885 V1 m 01 ,-. 174,406 M N ,-. Fiscal Year Principal Paid 5,643,215 431,274 33,726 263,380 N - 7 t` O l� VMi N 7 - 53,886 - _ V1 347,240 0 t` l� `0 ,0 7 ' V't 68,354 420,000 0 ,n 01 7 M 0 7 O M 01 N 'D ,-. O O N r- 0 I� 0 M 10 Cr, '0 O -- Principal Outstanding July 1, 2024 17,828,280 N O, 7 V1 N N (Do 0 V) 01 h ,--- M '0 0 7 ,--1 674,437 4,527,801 C7, _N 01 354,111 335,889 2,606,392 00 0 10 o0 0 V1 .l l� 0 7 538,285 6,285,000 3,113,321 N 'D N N 1,442,711 D, 00 N !` M 10 5,610,000 4,123,696 Amount of Issue O 9,335,000 730,000 3,400,000 0 O O l� V) - 0 0 '0 ,..000 M 0 - 00 0 N O O T 0., N O O ,-. V, N 7,200,000 0 V1 0 7 - 779,000 1,031,000 9,250,000 8,503,000 742,000 0 N 01 7 N 0 en O ,--, 0 001 O o0 0 N 00 Voted 0 z 6) 0 z° No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Essential GO 9 r Ib �o 0 zE- No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Essential GO a� tC c'I a ,M. M N ,M. M N I cc; 0o N In M 00 N ut M 00 N in --- 7 Vl ,_, in N N l-- -- N N N. ,_, M 0p O M 00 O cr.M 01 O N N M N N VI rn M V) M - V, M cc; V1 M - V) M V) I--- N M N 0., N o o 7 A C CO CO , F. N VI1D M 7 O N 2014-352 2014-352 2014-352 V'1 M In O N V'/ 10 M Vi O N V'� 10 M In O N V1 10 M kn O N l� 10 M 'D O N r- 10 M 10 O N r- ‘.0 M 'D O N N 1D M 'D O N CS) CS) Vi CS)O N 2017-182 2017-182 2017-182 N 00 ,-. l� N 2017-182 2018-111 Date of Issuance 07-01- 2024 l' N7 '00 O N 06-27- 2014 06-27- 2014 l� N7 100 O N 0., NA 10 0 O N 0., NI) '0 0 O N N h 100 O N 4 N� 100 O N 01 NO '00 O N 01 N,D 100 O N 01 N� '0 0 O N 01 NVD 100 O N 01 N� '0 0 O N O N so co O N O N� '00 O N O N so co O N O N� 100 O N O N� '0 0 O N 01 ,--,00 10 0 O N Type of Debt TIF Revenue GO GO GO GO GO GO GO GO O 0 GO GO GO GO O 0 O C GO GO GO O 0 ,-. N M 7 V-1 1D l- 00 D1 O .-. ,-. N .-I M .-. 7 V) .-. '0 ,-. N .-. 00 ,--, 01 .-. O N Debt Series Name TIF Rebates/Other Debt 2014A-ECP Portions 2014A-GCP Portions 2014B-ECP Portions 2014B-GCP Portions 2015A-ECP Portions 2015A-GCP Portions 2015B-ECP Portions 2015B-GCP Portions 2016A-ECP Portions 2016A-GCP Portions 2016B-ECP Portions 2016B-GCP Portions U VD 0 N 2017A-ECP Portions 2017A-GCP Portions 2017B-ECP Portions 2017B-GCP Portions U /` 0 N 2018A-ECP Portions https://dom-localgov.iowa.gov/afr?id=9388 11/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJ, G.GG I- I„I l/l/al Government Property Valuation System Projects Funded by Debt City facility improvements, Vehicle wash system, vehicles and equipment, computers and other uses TIF Expenses, Nuisance Abatement and other uses Parking Ramp repairs, city facility improvements, and other uses Parking lot repairs, vehicles and equipment, sidewalk repair, flood control, trail replacement and other uses Storage buildings, aquatic facilities, parks improvements, and other uses City facility improvements, demolition and housing incentives, elevator repairs and other uses Property Acquisitions, Parking ramp repairs, city facilities maintenance and other uses Refunding 2011 Bond Issue Refunding 2011 Bond Issue Road construction, Bridge repairs, vehicle and equipment replacement, flood control improvements, public safety expenses and other uses Computer equipment, parks improvement, city facility improvements, vehicle replacement and other uses City facility improvements, Demolition and housing incentives, TIF expenses and other uses City facility improvements, airport pavement and other uses. Bridge and road construction, traffic expenses, public safety expenses, flood control, vehicle and machinery replacement and other uses Swimming pool improvements, Computer, Vehicle and machinery replacement and other uses City facility improvements, demolition, TIF expenses and other uses City facility improvements, TIF expenses and other uses TIF Development Agreement Bridge replacements, road construction, vehicle and machinery replacement, public safety and traffic expenses and other uses City facility repairs, vehicles and equipment, and other uses Purpose of Debt General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) y L . i 0 A Fiscal Year Interest Paid 0\ 00 M M 8,281 0, N N 01 0 00 01 0c N 37,273 N _ c," ,--i O O M Vi ,— 21,628 84,744 V0 V1 N N 0_ N V1 Vl V1 ,c,"1O N 188,937 M ,0 0 ^-, 0 0 7 O V1 O 01 Oi M 272,188 144,311 21,194 Fiscal Year Principal Paid M 0 ,n N N - '0 V1 00 V1 7 r. V) O 01 001 7 179,094 251,713 68,287 380,000 0 0 7 Vl 178,367 M M 10 1C 7 364,062 185,938 r 7 7 N — 105,783 O - 7 01 V1 M 1,045,000 87,194 12,806 Principal Outstanding July 1, NaN M 10 OM ,--1 241,589 228,411 ,.0 M N 986,355 00 VD- — 0 M 765,000 1,095,000 4,237,196 1,107,804 M N V M 0 ' l r ---- 9,446,834 ,D MO 00 01 7 M 2,720,067 12,320,000 4,582,064 672,936 Amount of Issue 2,126,000 000`05S 520,000 0 r- I 1,815,000 2,525,000 0 0 O 00 2,770,000 0 Vi ni 5,569,000 0 10 7 0 7 2,784,000 13,244,000 0 1D N 4,805,000 3,805,000 0 0 N 0 O 'Cr 0 l� 728,000 Voted No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Essential GO No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Essential GO No Vote - Below Threshold N 414 � �R/ 1`ICT, M N N M M �'• M M M l� N N M l� N N N c,-, r N N m r- N N N r , _, O N 10 01 N V M ,--1 N--� 7 M • 1 l� 7 If, ,--, l� 7 ,--. N 7 rr N--, V 7 ,--1 10 10 r 'N O ,--, „0 V1 ,--i (.1 N �O N N M v1 N (./.1 N re; ,n N M Debt Resolution 00 0 N 2018-111 00 0 N M 00 M 01 0 N 2019-383 2019-384 2019-384 2019-754 V Vl l� 01 0 N 2020-446 2020-446 2020-448 2020-448 2021-407 2021-407 2021-408 2021-408 2021-621 2022-340 7 M N N 0 N Date of Issuance 01 00 100 ON 1 4,1 ^" 00 '00 ON T ,--I 00 '00 ON 00 ^' 100 ON 00 ,--I '00 ON 00 ,--. C1 '00 ON 00 ^" al 100 ON N N al 00 ,--1 N N N a, 00 —N T 0 0 '00 ON 01 0 0 100 ON 01 0 0 '00 ON T 0 0 '00 ON N N 100 ON 06-22- 2021 06-22- 2021 06-22- 2021 01-04- 2022 N N '00 ON N N '00 ON °"o u A 0 CJ 0 C7 0 c.) 0 CJ 0 o 0 CJ 0 C7 0 o 0 (.. 0 o 0 CJ 0 C7 0 c.) 0 C7 0 C`J 0 CJ 0 C7 0 C`J 0 C7 0 C`J — N N N M N 7 N V'1 N 10 N l- N 00 N 01 N O M M N M M M 7 M Vl M l0 M l— M 00 M 01 M O 7 Debt Series Name 2018A-GCP Portions 2018B-ECP Portions 2018B-GCP Portions 2019A-ECP Portions P. y y a, . o 00 N P. 2019B-ECP Portions 2019B-GCP Portions 2019C-Refunding 0. ''Cl n� CG A 0, © N 2020A-ECP Portions U C7 . d o oN .- 00 N P. 2020B-ECP Portions 2020B-GCP Portions 2021A-ECP Portions 2021A-GCP Portions 2021B-ECP Portions 2021B-GCP Portions 2022A 2022B-ECP Portions 2022B-GCP Portions https://dom-localgov.iowa.gov/afr?id=9388 12/17 Docusign Enve ope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ IY/GJ1 G.GG I„I l Government Property Valuation System Projects Funded by Debt City facility improvements, Demo expenses and other uses City facility improvements, wetland restoration and other uses Road construction, vehicles and equipment replacement, parks improvements flood control and other uses City facility improvements, Vehicle replacement and other uses City Facility remodel TIF Development projects Sidewalk repair, flood control, vehicles and machinery replacements, public safety expenses, traffic expenses and other uses Parking ramp repairs, city facility improvements, vehicles and other uses Demolition and housing incentives. City facility improvements and other uses Flood control, vehicle and machinery replacement, traffic expenses, sidewalk repairs, and other uses City facility improvements, parking ramp repairs, vehicles and computer equipment and other uses Demolition and housing incentives City facility improvements and other uses I~ 0) a w CIPP3 Instrumentation & FEQ Connection CIPP3B and CIPP3C Dry Run Creek Biosolids Plant Modifications Purpose of Debt General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) General Obligation (GO) V h s, a O a. Other Purposes/Misc Other Purposes/Misc Other Purposes/Misc Other Purposes/Misc Sewer Utility Sewer Utility Sewer Utility Sewer Utility 5 y L . f, Fiscal Year Interest Paid 141,345 15,040 154,912 00 00 0 O l� 0 0 0 0 0 0 177,084 00 M 0 l' 10 18,289 7 M M r. 925,000 22,220 20,180 17,760 43,560 335,400 Fiscal Year Principal Paid 00 M O 01 00 va 01 © 0) s ten N oog'LII © O O O O O vt N 0) N 7 O l� 01 51,042 00 O, M vl © 0 O `.0vl N 105,000 48,000 © 0 0 s N 838,000 Principal Outstanding July 1, NaN 3,579,143 380,857 10 00 O N C1 M m Oi 00 l� — O O O 10 N M 28,590,000 3,761,000 1,554,000 0 O 0 kr%00 N 435,000 O O 10 M 1,464,000 0 O O N M 370,000 20,000,000 © O — 1,009,000 0 O 00 00 O O 10 v1 M 7 16,770,000 Amount of Issue 3,900,000 415,000 4,120,000 © O 00 00 3,560,000 28,590,000 © _ 10 r- © 7 V1 In © O O O 435,000 O 10 ,--i 00 1,464,000 350,000 O O © O 20,000,000 1,600,000 1,631,472 1,071,240 5,288,743 © © v0 o0 ,--i Voted No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Essential GO No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold No Vote - Essential GO No Vote - Below Threshold Voted No Vote - Non - GO 0 0 z zCD No Vote - Non - GO o 0 z zL 0 0 z zL CP d C C es ,--i 7 01 O 7 ,--I V an O 00 M M N M Ni 00 rn M N M M V 00 M 1D l� R1 N O In 01 00 7 V 00 00 Ri 7 00 00 ee; 10 �i v) 4 tD �i v) 7 M 7 N vl M M V N to Ri .l 1n v) rn 1n• N vl vl V In O 7 N kn l� —, N V1 t` ,--i N V1 t` —, N V1 t` —i N In t` .— Debt Resolution 2022-341 2022-341 2023-168 2023-168 en O 1n N © N 2025-014 00 N vi N © N 2025-218 2025-219 2025-219 2024-123 2024-123 2024-123 2024-123 2024-161 2018-276 2019-172 2020-619 2020-621 2020-620 Date of Issuance N N N 10 O O N 06-21- 2022 © M N I 10 O O N 06-01- 2023 p1 ',I N O O N O On N NO O N O'n N 1 N ,n O O N ON 1n 1 N 1n O O N ON vi 1 N 1n O O N O1n N 1 N 1n O O N 04-17- 2024 ^r V 1 N 70 O N 04-17- 2024 04-17- 2024 04-17- 2024 05-18- 2018 — V O O N 0 w 1 N 1n O O N 03-26- 2021 04-02- 2021 O ♦+ scam, AA F'� O C:7 O C:J O C:1 O C:J O C:1 O CJ O CJ O C:7 O C:J O C:1 N O 4) O N Y O G) O N O 0 C N N F4. 7 O N 0.4 C C O N Lei 0 q O N C4. 7 q N N (:4 7 N 7 M 7 7 7 v) 7 0 7 t` 7 00 7 01 - © v) vi N vi M v1 7 vi v) v) 10 v) t` vi 00 1n 01 vi © Debt Series Name 2022C-ECP Portions 2022C-GCP Portions 2023A-ECP Portions 2023A-GCP Portions 2025A vn O 2025C-ECP Portions 2025C-GCP Portions 2025D-ECP Portions 2025D-GCP Portions 2024B-ECP Portions 2024B-GCP Portions 2024C-ECP Portions 2024C-GCP Portions V O C0906RT C099ORT P. O co,--, C) C1101RT C1102RT https://dom-localgov.iowa.gov/afr?id=9388 13/17 Docusign Envelope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I/ G.GG I- VI Government Property Valuation System er 0.1 Projects Funded by Debt CIPP4A2 Sanitary Sewer Gatewell Ph 1 Highway 63 South Interceptor CIPP4A3 Sanitary Sewer Gatewell Ph 2 Clarifier 3 Titus Lift Station Sunnyside Basin Sunnyside Basin Fiber Police Equipment lease (Capital Lease Debt) Purpose of Debt Sewer Utility Sewer Utility Sewer Utility Sewer Utility Sewer Utility Sewer Utility Sewer Utility Sewer Utility Sewer Utility General Obligation (GO) Other Purposes/Misc y L e. f, Q A Fiscal Year Interest Paid 18,980 74,600 113,694 00 „ 72,537 16,148 7 01 0 O O 162,424 O Fiscal Year Principal Paid 44,000 O O O 00 s -, 347,000 00 VD 7 m O 01 000`0LI 43,000 000`50£ 30,000 26,000 O O O -4- N 430,703 Principal Outstanding July 1, NaN 949,000 3,730,000 7,083,749 968,143 2,917,777 444,090 860,780 O O O 2,660,330 0 0 £i' H "w' O O M O N o s O 7 0 0 O 00 0 O '0 O O 0 7 O 7 0 0 7 O 0 O 7 O> N 0 0 M I/-) 0 IA O O 0 4n V1 0 l"- o0 M Voted z 000��0 4 z z 4 z z Q z z 4 z z Q 0 z No Vote - Non - GO No Vote - Non - GO No Vote - Non - GO 4 0 L Zz 4 z Lz I I I I I I I . I ct= CG 4 N l� N Vl t` r. N IA t` ,- N P ,-. N In t` ,- N , 00 N 7 M N O O s M \O s M O Debt Resolution M M N N N O N 2022-232 M N N N O N 2022-732 2023-478 2023-777 2025-273 2025-275 2025-274 2024-456 2021-093 Date of Issuance 05-13- 2022 M _iN_iN N li0000O O N M N 0N 12-16- 2022 N I MN O N 12-22- 2023 03-22- 2024 05-23- 2025 N I N InO O N 08-19- 2024 04-12- 2021 y.y O a. a/a N I a N I 0 N 7 a N I a N 0 0 N I 0 N I 0 N 7 0 N 1 a N 0 0 VD CV '0 M VD 7 '0 Io n VD ' b I- '0 00 VD a, VD O r r elen t` t` 7n r I r s.o t` I- t` 00 00 r 0 00 Debt Series Name C1278RT C1279RT C1280RT C1322R/CF1322R C1378R C1409R C1422R C1280RT--WRR C1422R-WRR 2024E Sewer Fiber Police Equipment Lease https://dom-localgov.iowa.gov/afr?id=9388 14/17 Docusign Envelope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I, 1-,,,a1 Government Property Valuation System Projects Funded by Debt Purpose of Debt Tied to Other Debt Fiscal Year Interest Paid Fiscal Year Principal Paid Principal Outstanding July 1, NaN C O � Q O 'O d a4 x Debt Resolution Date of Issuance t_ a. FAA W N 00 M 0C 00 V, OC \O 00 l-- 00 00 00 01 00 O 01 , - 01 N 01 M 01 7 01 VO 1p 01 l-- 01 00 01 01 01. O O Debt Series Name https://dom-localgov.iowa.gov/afr?id=9388 15/17 Docusign Envelope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I, 1-l.,�al Government Property Valuation System Projects Funded by Debt Purpose of Debt Tied to Other Debt Fiscal Year Interest Paid Fiscal Year Principal Paid Principal Outstanding July 1, NaN C O O y Q O 'O d CD et a4 x Debt Resolution Date of Issuance a. FAA 0 N 0 M - 0 h 0 \O 0 0 00 0 s. 0 O - - N, 7 h l0 co a -- O N Debt Series Name https://dom-localgov.iowa.gov/afr?id=9388 16/17 Docusign Envelope ID: 05D585E8-8EDA-4802-A8A3-5749EAF8E48C I, IY/L ,, L.LL IVI 1-,,,a1 Government Property Valuation System https://dom-localgov.iowa.gov/afr?id=9388 17/17