HomeMy WebLinkAboutSupplemental Documents - 4/20/2026 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For April 13 2026 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, April 09 , 2026 1,617,214.46
Treasurer, State of Iowa 135,531.62
Thursday Total 1,752,746.08
Add: Wellmark 274,151 .02
Add: Settlement Services 13,904.00
Add: Health Equity
2,040,801.10
Housing Authority Assistance EFT's 15,109.53
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, April 13, 2026 2,055,910.63
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
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Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, April i6 , 2026 2,596,540.88
Iowa Medicaid 148,978.30
Thursday Total 2,745,519.18
Add: Wellmark 156,255.98
GATSO 3,324.00
Add: Health Equity 10,454.10
2,915,553.26
Housing Authority Assistance EFT's 1,377.07
Housing Authority Assistance EFT's
Payroll 2,227,454.29
Bill Payment Total - Monday, April 20, 2026 5,144,384.62
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NOTICE OF PUBLIC HEARING—PROPOSED BUDGET
Fiscal Year July 1,2026-June 30,2027
City of: WATERLOO
The City Council will conduct a public hearing on the proposed Budget at: City Hall-Council Chambers 715 Mulberry St Waterloo,IA 50703 Meeting
Date: 4/20/2026 Meeting Time: 05:30 PM
At the public hearing any resident or taxpayer may present objections to,or arguments in favor of,any part of the proposed budget.This notice represents a
summary of the supporting detail of revenues and expenditures on file with the City Clerk and County Auditor.
City budgets are subject to protest.If protest petition requirements are met,the State Appeal Board will hold a local hearing.For more information,consult
https://dom.iowa.gov/local-budget
The Budget Estimate Summary of proposed receipts and expenditures is shown below.Copies of the the detailed proposed Budget may he obtained or
viewed at the offices of the Mayor,City Clerk,and at the Library.
The estimated Total tax levy rate per$1000 valuation on regular property
21.79160
The estimated tax levy rate per$1000 valuation on Agricultural property is
3.00375
At the public hearing,any resident or taxpayer may present objections to,or arguments in favor of,any part of the proposed budget.
Phone Number City Clerk/Finance Officer's NAME
(319)291-4323 Bridgett Wood
Budget FY Re-estimated FY Actual FY
2027 2026 2025
Revenues&Other Financing Sources
Taxes Levied on Property 1 53,019,063 51,959,620 51,025,152
Less:Uncollected Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 53,019,063 51,959,620 51,025,152
Delinquent Property Taxes 4 0 0 -10,786
TIF Revenues 5 26,170,411 23,902,048 22,145,278
Other City Taxes 6 21,651,416 21,649,795 23,034,449
Licenses&Permits 7 1,765,000 1,514,520 2,063,357
Use of Money and Property 8 2,705,500 2,714,680 7,777,893
Intergovernmental 9 58,485,953 90,024,177 40,648,823
Charges for Fees&Service 10 41,190,451 40,278,007 41,930,231
Special Assessments 11 310,000 255,000 368,587
Miscellaneous 12 10,877,648 10,896,023 14,226,369
Other Financing Sources 13 38,090,000 13,090,000 51,171,711
Transfers In 14 37,879,318 41,706,846 48,960,527
Total Revenues and Other Sources 15 292,144,760 297,990,716 303,341,591
Expenditures&Other Financing Uses
Public Safety • 16 46,472,794 44,832,688 44,047,420
Public Works 17 44,001,753 41,569,377 35,733,165
Health and Social Services 18 426,544 407,651 360,995
Culture and Recreation 19 14,121,731 13,822,864 12,838,907
Community and Economic Development 20 28,143,845 25,247,197 20,531,005
General Government 21 13,699,258 13,382,614 12,760,201
Debt Service 22 39,833,346 19,066,712 17,017,015
Capital Projects 23 69,045,883 73,382,175 82,797,400
Total Government Activities Expenditures 24 255,745,154 231,711,278 226,086,108
Business Type/Enterprises 25 45,068,916 34,935,353 32,193,908
Total ALL Expenditures 26 300,814,070 266,646,631 258,280,016
Transfers Out 27 37,879,318 41,706,846 48,960,527
Total ALL Expenditures/Transfers Out 28 338,693,388 308,353,477 307,240,543
Excess Revenues&Other Sources Over 29 -46,548,628 -10,362,761 -3,898,952
(Under)Expenditures/Transfers Out
Beginning Fund Balance July 1 30 150,657,098 161,019,859 164,918,811
Ending Fund Balance June 30 31 104,108,470 150,657,098 161,019,859