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Fiscal Year 2017 State of Iowa Annual Financial ReportCity of Dubuque ITEM TITLE: SUMMARY: SUGGESTED DISPOSITION: Copyrighted November 20, 2017 Consent Items # 5. Fiscal Year 2017 State of Iowa Annual Financial Report City Manager recommending approval of the official document for the City of Dubuque's Fiscal Year 2017 Annual Financial Report. Suggested Disposition: Receive and File; Approve ATTACHMENTS: Description Fiscal Year 2017 State of IA Annual Financial Report - MVM Staff Memo 2017 State of Iowa Annual Financial Report Type City Manager Memo Staff Memo Supporting Documentation THE CITY OF Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2017 State of Iowa Annual Financial Report DATE: November 15, 2017 Dubuque kittri *America City �inrn.crx; i:'xz.F 11111' 2007.2012 2013.2017 Finance Director Jean Nachtman is recommending City Council approval of the official document for the City of Dubuque's Fiscal Year 2017 Annual Financial Report. I concur with the recommendation and respectfully request Mayor and City Council approval. 17brilva Michael C. Van Milligen' MCVM:sv Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jean Nachtman, Finance Director Masterpiece on the Mississippi TO: Michael C. Van Milligen, City Manager FROM: Jean Nachtman, Finance Director SUBJECT: Fiscal Year 2017 State of Iowa Annual Financial Report DATE: November 15, 2017 Dubuque kiltrill All -America City 1 2007 • 2012 • 2013 The City of Dubuque's Fiscal Year 2017 Annual Financial Report (AFR) is attached. The AFR is prepared on a cash basis consistent with the annual budget. The City is required to publish the first page of this report before filing the report with the State Auditor's Office. The Dubuque Telegraph Herald will publish this report on Wednesday, November 22, 2017. There is no statutory requirement for the City Council to approve the AFR or pass a resolution prior to publication and filing. However, when possible, City Council review and approval of this official document is recommended. The report, with a Certification of Publication, must be filed with the Auditor of the State of Iowa pursuant to the Code of Iowa Section 384.22 by December 1, 2017. Should you have any questions on the attached report, please feel free to contact me. Thank you. cc: Jenny Larson, Budget Director Enc (1) Farm F-66 (IA -2) (7-3-2017) STATE OF IOWA 2017 FINANCIAL REPORT 16203100700000 FISCAL YEAR ENDED Finance Director JUNE 30, 2017 50 W 13th St. DUBUQUE Dubuque, IA 52001 CITY OF DUBUQUE , IOWA DUE: December 1, 2017 (Please correct any error in name, address, and ZIP Code) WHEN COMPLETED, PLEASE RETURN TO Mary Mosiman, CPA Office of Auditor of State Lucas State Office Building 321 E. 12th Street, 2nd Floor Des Moines, IA 50319 Item description Revenues and 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 Licenses and permits Use of money and property Intergovernmental Charges for fees and service Special assessments Miscellaneous Other financing sources Total revenues and other sources Expenditures and Other Financing Uses Public safety f Public works Health and social services Culture and recreation Community and economic development General government Debt service Capital proiects Total governmental activities expenditures Business type activities Total ALL expenditures Other financing uses, including transfers out Total ALL expenditures/And other financing uses Excess revenues and other sources over (Under) Expenditures/And other financing uses Beginning fund balance July 1, 2016 Ending fund balance June 30, 2017 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 Proprietary Total actual Budget (a) (b) (c) (d) 25,555,634 25,555,634 25,555,634 1,698,757 1 1,698,757 23,856,877 23,856,877 25,555,634 1,951 1,951 0 10,937,338 1 1 10,937,338 11,112,649 12,684,826 1 01 12,684,826 17,733,819 6,595, 000 1 6,8531 6,601, 853 1,531,981 14,416,164 145,4731 14,561,637 12,978,348 37,154,605 8,393,007 45,547,612 76,358,430 5,677,428 31,867,957 37,545,385 59,404,187 294,316 14,868 309,184 0 3,364,363 6,278,727 9,643,090 2,278,940 37,001,258 24,833,402 61,834,660 71,261,132 151,984,126 71,540,287 223,524,413 278,215,120 29,197,602 0 29,197,602 29,552,449 11,547,440 0 11, 547,440 14, 399,227 943,286 0 943,286 989,508 11,580,800 0 11,580,800 12,526,578 14.847,815 0 14,847,815 14,359,577 8,926,106 0 8,926,106 9,482,984 22,293,960 1 0 22,293,960 21,787,938 27, 904,170 1 0 27, 904,170 80, 705, 559 127,241,179 0 127,241,179 183, 803,820 0 1 64,269,682 64,269,682 100,081,981 127,241,179 64,269,682 191,510,8611 283,885,801 23,498,894 7,393,451 30,892,345 31,880,910 150,740,073 71,663,133 222,403,206 315,766,711 1,244,053 -122,846 1,121,207 -37,551,591 50,747,525 20,672,132 71,419,657 51,991,578 20,549,286 72,540,864 -37,551,591 Note - These balances do not include $ 3,314,766 held in non -budgeted internal service funds; $ held in Pension Trust Funds; $ held in Private Purpose Trust funds and $ 1,440,781 held in agency funds which were not budgeted and are not available for city operations. Indebtedness at June 30, 2017 Amount - Omit cents Indebtedness at June 30, 2017 Amount - Omit cents General obligation debt Revenue debt TIF Revenue debt Signature of city cler,k/l 11i/1"/ (Printed nam clty clerk Kevin S. Firnstahl ������ffffff (Signature of Mayor or t r Cityial (Na r and Title) $ 103,835,006 Other long-term debt $ 9,686,235 $ 136,513,944 Short-term debt $ 0 $ 21,145,429 General obligation debt limit CERTIFICATION THE FOREGOING REPORT IS CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF Date Published/Posted Telephone -e- 11-22-2017 Area Code Number 563 5894121 Date signed PLEASE PUBLISH THIS PAGE ONLY 207,174,109 Mark (x) one E Date Published El Date Hosted Extension 11/20/2017 CITY OF STATE OF IOWA 2017 FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30, 2017 DUBUQUE , IOWA 16203100700000 Finance Director 50 W 13th St. Dubuque, IA 52001 ALL FUNDS Governmental Proprietary Total actual Budget Item description (a) (b) (c) (d) Revenues and Other Financing Sources Taxes levied on property 25,555534 25555534 25555,634 Less: Uncollected property taxes -levy year 1598,757 1598,757 0 Net current property taxes 23556577 23,856,877 25555,634 Delinquent properly taxes 1,951 1,951 0 TIF revenues 10,937538 .... ... 10537,338 11,112,649 Other city taxes 12,684,826 0 12,684,826 17,733,819 Licenses and permits 6,595,000 6,853 6,601,853 1;531,981 Use of money and property 14,416,164 145,473 14,561,637 12,978,348 Intergovernmental 37,154,605 8,393,007 45,547,612 76,358,430 Charges for fees and service 5,677,428 31,867,957 37,545,385 59,404,187 Special assessments 294,316 14,868 309,184 0 Miscellaneous 3,364,363 6,278,727 9,643,090 2,278,940 Other financing sources 37,001,258 24,833,402 61,834,660 71,261,132 Total revenues and other sources 151,984,126 71,540,287 223,524,413 278,215,120 Expenditures and Other Financing Uses Public safety 29,197,602 0 29,197,602 29,552,449 Public works 11,547,440 0 11,547,440 14,399,227 Health and social services 943,286 0 943,286 989,508 Culture and recreation 11,580,800 0 11,580,800 12,526,578 Community and economic development 14,847,815 0 14,847,815 14,359,577 General government 8,926,106 0 8,926,106 9,482,984 Debt service 22,293,960 0 22,293,960 21,787,938 Capital projects 27,904,170 0 27,904,170 80,705,559 Total governmental activities expenditures 127,241,179 0 127,241,179 183,803,820 Business type activities 0 64,269,682 64,269,682 100,081,981 Total ALL expenditures 127,241,179 64,269,682 191,510,861 283,885,801 Other financing uses, including transfers out 23,498,894 7,393,451 30,892,345 31,880,910 Total ALL expenditures/And other financing uses 150,740,073 71,663,133 222,403,206 315,766,711 Excess revenues and other sources over (under) Expenditures/And other financing uses 1,244,053 -122,846 1,121,207 -37,551,591 Beginning fund balance July 1, 2016 50,747,525 20,672,132 71,419,657 0 Ending fund balance June 30, 2017 51,991,578 20,549,286 72,540,864 -37,551,591 Note - I hese balances do not include $3,314,766 held in non -budgeted internal service funds; $0 held in Pension Trust Funds; $0 held in Private Purpose Trust Funds and $1,440,781 held in agency funds which were not budgeted and are not available for city operations. Indebtedness at June 30, 2017 General obligation debt $103,835,006 Other long-term debt $9,686,235 Revenue debt $136,513,944 Short-term debt $0 TIF Revenue debt $21,145,429 General Obligation Debt Limit $207,174,109 Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2017 Line No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 Item description Section A - TAXES Taxes levied on property Less: Uncollected property taxes - Lew 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 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 and reimbursements 38 39 40 1 Continued on next page Continued on next page CITY OF DUBUQUE 0GAAP ❑X NON -GAAP = CASH BASIS Indicate by entering an X in the appropriate box on this sheet ONLY Total governmental GRAND TOTAL (Sum of cols. Proprietary Code (Sum of cols. Line (a) through (f)) (g) and (h)) No. (g) (h) (i) 1 25,555,634 25,555,634 2 1,698,757 1,698,757 3 23,856,877 T01 23,856,877 4 1,951 T01 1,951 5 01 23,858,828 23,858,828 6 1 10,937,338 T01 10,937,338 7 TIF special General Special revenue revenue Debt service Capital projects Permanent (a) (b) (c) (d) (e) (f) 0 0 19,985,879 5,267,443 1,450,422 234,901 18,535,457 5,032,542 596 153 18,536,053 5,032,695 732,6241 205,707 19,945 568,013 40,968 10,790 2,206,527 4,445,085 8,013,162 216,497 6,014,580 580,420 368,014 330,413 11,838,110 729,070 911,025 12,935,194 1,241,438 684,988 390,752 1,076,779 6,775,552 684,9881 8,243,083 10,937,338 01 302,312 13,434 288,878 1,202 290,080 9,548 947,879 T15 0 T15 19,945 C30 568,013 C30 534 52,292 T19 2,206,527 1 T19 I 4,445,0851 8,890,1701 1 T09 10,0821 4,445, 0851 0 12, 684, 8261 01 1 1 1 6, 595, 0001 6,8531 T29 0 22,436 208,740 4,753 0 3,057 0 1 546 I 0 22,4361 212,343 4,7531 934,356 134,982 U20 11,841,167 7,051 U40 1,640,641 3,440 U20 0 14,416,164 145,473 0 43,802 10,734,061 11,853,603 6,274,597 B89 1,076,779 B50 6,775,552 B50 0 B79 0 B30 I 01 0 43,802 10,734,061 0 19,705,9341 6,274,597 947,879 8 01 9 19,9451 10 568,013 11 52,292 12 2,206,527 13 8,890,170 14 12,684,826 15 6,601,853 16 17 1,069,338 18 11,848,218 19 1,644,081 20 0 21 14,561,637 22 23 24 25 26 18,128,200 27 1,076,779 28 6,775,552 29 0 30 01 31 01 32 25,980,531 33 34 35 36 37 38 39 40 Page 2 FORM F-66(IA-2) (7-3-2017) (L 1.0Z -£-L) (3-V 1)99-d IN21Od 08 0 92V 0 6L 800'£LO'4 1.8V 800'EL0'P 0 8L 46L'44E'Z 1.0V 46L'942'3 0 LL 046'0ZL'Z 09V 098'0ZL'Z 06 9L 0 £6V 0 9L 0 36V 0 4L 463'802'36 08V 288'383'31. 1.22'93 EL 982'922'9 1.6V 91.8'902'8 01.9'83 ZL 6G 31.9'L44'94 L00'262'8 909'496'L£ 0 OL LPL'986'Z 69 0 89 0 L9 0 99 244'629'1. 49 0 49 0 29 463'LPS 1.9 09 4E£'08E'LL 69 4£L'4£9 89 LL6'E49 L4 909'869 94 46L'94 99 9L9'66 9917'928'1. 0 0 0 969'1.83 963' 646'9 1.39'1.8 933'901.'3 0 0 0 0 244'6£9'1. 0 680 690 680 680 1.39`1.9 688'920'3 0 ELL'994 • 446'£4£'96 SEL'4£9 LL6'E19 909'91.9 46L'94 9L9' 1.6 680 4917'928'1. 680 0 680 0 680 0 680 969'1.83 0 680 466'99L'6 330'982'4 0 693'356 L6L'41.9'91. 3L0'89 0 139'3E9'1. 433'841.'4 933'841.'4 OLZ'P3 21.6'6 02E 866 906'26 E °6ed abed pceu uo penin;uoo L31:69 86E'4P6'Z 06 I91I0s0H 08 abegJeb/lI puel 6G 1 1JOWbuDlJed IV LL 8L 1 seO 9L oua13 4L 1.22'93 ,9MeS 4L 01.4'83 is;eM £L 3OIA213S ONV S33d 2IOd S3O23VH0 - 3 1.1014399 ZL 494'£96'6 Z1.P'996'91. 099'1.£4'2 (OL PU9'09'22 scull;0 wnS) 1V1N3WN213AOO2131N11V101 1.L 0 0 96L'ZL4 494'£86`6 6Z£'ELL'L ZEE' 644 P9E'L9 91.6 9L3'9 664'3 L1.Z'1.4L 639'43Z 082'991. 346'9 ELL'494 L41.'4LZ'3 42L'P£9 892'93 986'01.9 96L'94 941.'6 1.1.L'448 L1.P'1.8 s;uewasIngwlaJ pue s;ueJb leaol Ie3o4. OL 69 89 L9 aowas LIN3/aJ1d 99 sua;nqu;uoo d!usuMol 49 aOWas Aisign 49 suol;nqu;uoo n;un03 29 s;uawasingwlai pue s;ueib 1e001 Z9 ....................................... .................................................................... 1.9 ...... a;e;s le;ol 09 O1d9 69 OSO 89 pea;sawoH LS ;uaweoelaab Og1N 94 ;IpaJO xel A1e111MW 44 wleiO;uawaoelaaa Ieu}snpul'8leloJawwoO Vg s;ue.1ti V93O 24 A;uog;ny;uawa0I9A9O 0410u039 9M01 Z4 sawnosaa Iein;eN 40 wawpeaaa envoi 1.S uolepoasue.1l Jo ;uaw}Ieaao 9M01 04 s;ueJb a;e;S 64 s;uawasJngwlai pue s;ueJh a;e;s.ag;O 9p L4 • (1) '0N ((g) Pus (6) awl 'siop;o wns) apoO 1VIO1 ONV215 SISVO HSVO = dVVO-NON X❑ (4) ......... b) ((3) g6no.n4 (e) lue;audad *sloop wns) ;uauewiad le;uewwano6 le1.ol (4) dWOO (9) . (p) ...........(0) ........... (q).. (9) spafad 1e09O aolnlas;ciao 0111.10A0J anuanaa Ieloads IeJauaO leioads du. 3nonena do Alla .................................. 94 : 44 Saxe; asn peon 44 sanuanaI paieips a;e;S E4 Z4 panul;uoo-1V1N3WN213AOO2I31NI - 0 uol;oaS 1.4 uol;duosap wa;I penu!luo0 - LLOZ'OC 3Nf11" 030N3 NV3A 2f0d S3021110S 0NIONVNId 2I3H1O aNY 3f1N3A321 'ON awl Line No. 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 30, 2017- Continued Item description Section E - CHARGES FOR FEES AND SERVICE - Continued Transit Cable TV Internet Telephone Housing authority Storm water Other: 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 Public scales Cemetery charges Library charges Park, recreation, and cultural charges Animal control charges Other charges - Specify 104 1 TOTAL CHARGES FOR SERVICE 105 106 Section F - SPECIAL ASSESSMENTS 107 Section G - MISCELLANEOUS 108 I Contributions 109 I Deposits and sales/fuel tax refunds 110 I Sale of property and merchandise 111 I Fines 112 Internal service charges 113 Other miscellaneous - Specify 114 115 116 117 118 119 120 1 TOTAL MISCELLANEOUS CITY OF DUBUQUE 0GAAP ❑X NON -GAAP = CASH BASIS TIF special General Special revenue revenue Debt service Capital projects Permanent (a) (b) (c) (d) (e) :•:•:•:•: • •:•:•:•:•:•:•:•:• :•:•:•:•:•:•:•:•:•: 98,2491 73,862 1,279,788 3,749 3,881 99,909 31,215 1,601,649 52,168 18,456 4,8571 5,409,983 115,176 152,269 (f) Total governmental (Sum of cols. (a) through (f)) (0) 0 0 0 0 0 0 0 98,249 0 73,862 1,279,788 7,630 99,909 0 0 0 31,215 1,653,817 0 18,456 4,857 01 5,677,428 GRAND TOTAL Proprietary Code (Sum of cols. Line (g) and (h)) No. (h). (i) ............ ................................. 432,314 A94 T15 A03 A03 81 432,3141 82 83 84 85 86 87 88 89 98,2491 90 01 91 73,8621 92 1,279,7881 93 7,630 94 99,909 95 0 96 0 97 0 98 31,215 99 1,654,067 100 0 101 105,343 102 4,857 103 001 01 A50 01 3,964,889 A80 3,964,8891 A89 01 A89 A89 A89 A89 A44 A50 A87 A89 A03 A89 250 A61 A89 86,887 31,867,957 1 37,545,385 1 294,3161 1 1 1 1 294,316 14,8681 U01 1 309,184 679,081 165,0751 U99 1 844,156 263,038 70,9551 U99 1 333,993 527,850 330,9481 U11 1 858,798 0 1 U30 1 0 1,107,582 1,107,582 4,381,580 NR 1 5,489,162 505,380 231,295 0 50,137 786,812 1,330,169 1 2,116,981 1 1 0 1 0 1 1 0 1 0 1 I 1 01 1 0 I 1 1 1 1 1 01 0 1 1 1 1 1 1 01 0 1 1 I 1 1 I 01 0 2,597,5411 600,5641 109,6151 01 56,4221 2211 3,364,3631 6,278,727 9,643,090 426,605 137,621 109,615 5,240 30,124 231,648 1,045 527,850 221 Continued on next page Page 4 FORM F-66(IA-2) (7-3-2017) 104 105 106 107 1 108 109 110 111 112 113 114 115 116 117 118 119 1 120 1 691. 891. L91. 991. 991. 1191- 991 194994 Z91 1.91. 091- 661. 946171 8174 Lb4 9171 9174 17•14 £174 3171 1174 0174 6E1 8E1 LE1. 994 (L1oZ-E-L) (z-VI)99-d 11110d 9 a6ed aBed;xau uo panty;uo0 .........•.............................: 694 1 .............: 894 1 LS4 • OL0`17176`b63 644`313'36 199'4EL`303 483`28 396'699`617 8174`9L9`33 9£1 :• . 17E1 L99'644`4L J I321`3L9'03 1939LbL`09 ILOE`8L 19017`309'93 (893'233 EE4:.................• ................................................................... 324 244`739'233 L83`0179`1L .9311786`494 17L6`7 L179'L9L'E3 088`392`33 4E4 099`17E8:19 3017'EE8'173 893`100'LE 0 0£1 0 0 631. 0 0 831. 8L1'8917'8 8L 1'8917'8 LZ1. L94`17E4`33 020'288'9 LE4`499`91. 931. 0 68V 0 931. 920'909`02 2iN 296'326`81 280'EL9'11 17Z1 6L3'9E17 2iN 6417'L1 098`8417 a1. •• 331. :. 431. 291689` 191 989`90L'917 898'396'1714 17L6'17 89L`9L£`84 )9££'4178`9 3317`17E9`3 4 129'9LE'3 013'396`13 400'1702 1794`6174`4 644`028 (!) 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LE4 1.99`91-Z1.9 496`649`08 (pet pue Z£L sew ;o 9£4 wns) 83321f1OS ONIONVNId 2l3H10 aNV S3f1N3A3211VIOl •:-:-:• •.... 924 •1£OL1749`149403 `l Aln� aoueleq pun; buluu!bog 17£4 ..........• ......................................................: 221 893'900'69 (L£L Pue LZL seu/fjo 1 Z£4 saoueleq 6uluul6aq Jo;;daoxa S3f1N3A321 MwnSol 988'990`34 S3021fOS ONIONVNId 213H101V101 424 1 909'L8£'L 9170'63£`73 L39:163 196'689'9 900`1702 17917'42017 :: £L4'094 98L`LEE`44 1792'121 8170'9417 L92:939:1-4 9917'931- (!) 917`934 0£1 631 ul siejsue.4 pue sueol dll leuaa;ul 831 sueol punpalul pue ul s.Ja;sueua uelnbeel LZ 4 ;clap Lwa;-goys Jay;o Jo s;ueuenn A10;ed!ogue;O spaaoad 931. (b i/nno.uoq leu ialu/ dll buipnpx3) ;clap wJa;-buol }o spaeoold 931 sales;asse !e;!deo;o spaa0wd 1731 S3021fOS ONIONVNId 1 H1O - H uoI100S £Z4 1 :•: 334 1 916'082'1Z OL9`062 L417'0EZ`Z4 819'LE0`PZ ELE`826`99 (OZL Pue `90L `602 `LL 1.31. 1 ZZ`96`91, `L '9 scull ;o wnS) S3f1N3A32111V 1V1O1 (0) ' (q) (8) 'oN s;oalaid le;!de0 aolAias 1gac anuanaJ anuanaJ lepad$ !eaaueo uogduosap wail cul !e!oads dll (3) (P) 3nonena do uio panunuo0 — LLOZOC 3Nflf 030N3 iiV3A 2103 S3021f1OS 9NIONVNI3 21311.1.0 ONV 3f1N3A321 I lied Part II Line No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2017 CITY OF DUBUQUE Item description Section A— PUBLIC SAFETY Police department/Crime prevention — Current operation I Purchase of land and equipment 1 Construction 'Jail — Current operation 1 Purchase of land and equipment 1 Construction 1 Emergency management — Current operation 1 Purchase of land and equipment 1 Flood control — Current operation Purchase of land and equipment Construction Fire department— Current operation Purchase of land and equipment Construction Ambulance — Current operation Purchase of land and equipment Building inspections — Current operation Purchase of land and equipment Construction Miscellaneous protective services — Current operation Purchase of land and equipment Construction Animal control — Current operation Purchase of land and equipment Construction Other public safety — Current operation Purchase of land and equipment TOTAL PUBLIC SAFETY Continued on next page TIF special General Special revenue revenue Debt service Capital projects Permanent (a) (b) 14,133,592......... 5201:::: 454,267 1,501,620 697 176,310 9,447,7771 368,6801 1 1,778,6431 128,000 821,965 2,295 336,786 (c) 29,150,6321 46,970 •:•: Page 6 (d) (e) (f) 0 0 0GAAP EINON-GAAP = CASH BASIS 0 Total governmental (Sum of cols. (a) through (f)) (9) 14,134,112 500,717 0 0 0 0 1,501,6201: 6971: 176,3101: 01: 01: 9,447,7771:::: 368,6801:::: 01::: 1,778,6431: 128,0001>:` 821,9651::::: 2,2951:::: 01: 01: GRAND TOTAL Proprietary Code (Sum of Line col. (g)) No. (h) (1) 1 • E62 14,134,112 2 : G62 500,717 3 F62 0 4 E04 0 5 • G04 0 6 :1 F04 0 7 E89 1,501,620 8 G89 697 9 E59 176,310 10 I G59 0 11 F59 0 12 E24 9,447,777 13 G24 368,680 14 F24 0 15 E32 1,778,643 16 G32 128,000 17 E66 821,965 18 G66 2,295 19 F66 0 20 E66 0 21 G66 0 22 F66 0 23 E32 1 336,786 24 G32 1 0 25 F32 1 0 26 E89 1 0 27 G89 1 0 28 0 29 0 30 0 31 0 32 0 33 0 34 0 35 0 36 01 37 01 38 01 39 • ••• • 29,197,6021 40 0 0 0 01::• 0 0 0 0 o 0 0 0 0 •:•:•:•:•: 0 0 29,197,602 FORM F-66(IA-2) (7-3-2017) (L1.0Z-E-L) (Z -V1)99 -d W1Od 09 01717`L179'1.1. 6L 0 8L 0 LL 0 9L 0 9L 0 17L 0 EL 0 ZL 0 LL 0 OL 0 69 0 89 0 L9 0 68d 99 1.£9'1.1 680 99 179L`LEZ 683 179 0 Led E9 0 L80 Z9 0 1.83 1.9 0 1.0d 09 966'917Z L00 69 8E9`699`4 L03 84 009 1.80 L9 619`1769 1.83 99 0 bbd 99 0 4170 179 0 413 29 9LZ`017 4170 Z9 9ZL`991.`1 17173 1.9 0 bbd 09 0 17170 617 620`61 4173 817 L917`LL9 17173 Lb 0 09d 94 0 090 917 0 093 1717 0 1717A 217 098'2£2 1740 Z4 1.17 Z96`01.9'17 113 •oN ((6) •100 au17 }o wns) epoO Are}audoid 1'd1O1 NVH 0 ::::: j 0b4'L49` L 1. 0 ::j0 :::10 :::{O 0 1.29`1.17 4SL'LEZ 0 0 0 0 966`946 8E9'689`2 009 61.9'1769 0 0 0 9LZ`017 96i:991'1 0 0 620`61. •: 1.94'1L9 •: 0 '0 :0 098`222 661.'22 081`6 696'01.9`1 • 6179`02 ((}) (16noJq (e) 'slop }o wns) }ueuewed s}peloid Ie}IdeO eowas }bap anuenel anuanai IeloadS IeJeueO Ie}uawwano6 Ielpeds Ali lelol L 86ed :•: 1.96'1769`9 090`066'9 :1009 :161.9`1769 (0) • 196`09 :;:::1217Z'64E`E 090'121.'1. 9LZ`017 96L'991`1. 1.29'1.4 49L' 1.2Z 966`94Z 891.'L89`2 6E0`61. 1.91`LL9 SISV8 HSVO = dW0-NON X❑ dWOEl 3nonana 3o ulo aBed pceu uo panus;uo0 SN21OM OI-18nd lViOl OS 6L 8L LL 9L 4L bL EL ZL 1.1 OL 69 89 uogon4}suoO L9 }uawdlnba pue pug 4o aseyoled 99 uoI}eiedo }ue in — S3JOM allgnd gay}O 99 uoI}on4Suo3 179 }uawdmba pue puei )o aseyoJnd 29 uoI}eJado }uamm° — (espdJa}ua ue jou dl) abeq.ie0 Z9 uogom}suoO 1.9 }uawdmba pue puei 4o aseyo.nd 09 uoI}EJado }ueJm0 — (asudJa}ue ue jou A) yodnV 69 }uawolnba pue puei;o aseyoJnd 89 uoI}eJado }uenn0 — buluealo 1eaJ}S L9 uoI}onJ}SUo3 94 }uawdlnba pue puei }o eseypand 99 uol}eJatlo }uaJm0 — buUeeUibua Aennyb!H 179 }uawdlnba pue puei;o eseyojnd 29 uogejado }uaun0 — lenow8J mous 69 uoI}pn4SUo3 1.9 }uawdmba pue puei }o aseyoJnd 02 uopiado }ua.1JnO—A}a;es IOJWOO 01.48JJ 617 uoI}eJado }uaJJnO — buI}ybg }aaJ}S 817 uoI}onJ}suo9 Lb }uawdmba pue puei jo aseyoind 917 uoI}eJado }uaJJn0 — }aal}s-}}o pue Ja}aw bupped g17 uoI}ons}SuoO 1717 }uawdmba pue puei }o aseydlnd 217 uoI}e.ado Immo — SNemepls `sabpuq `speo2l Zb S>I2IOM 0138nd — 8 uoI nes 117 uoI}duosap wa}l panuguo3 -- LLOZ 'OE 3Nnr 080N8 21V3A 1VOSIH 21Od S3Sn ONIONVNId i13H10 ONV S321n1I0N3dX3 oN aun avec', Part II Line No. 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2017 -- Continued CITY OF DUBUQUE Item description Section C — HEALTH AND SOCIAL SERVICES Welfare assistance — Current operation ' Purchase of land and equipment City hospital — Current operation Purchase of land and equipment Construction Payments to private hospitals — Current operation Health regulation and inspections — Current operation Purchase of land and equipment Construction Water, air, and mosquito control — Current operation Purchase of land and equipment Construction Community mental health — Current operation Purchase of land and equipment Construction Other health and social services — Current operation Purchase of land and equipment Construction TOTAL HEALTH AND SOCIAL SERVICES GAAP Total TIF special governmental General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. (a) through (f)) (d) (e) (f) (q) ..............................•........................ (a) (b) (c) ❑X NON -GAAP = CASH BASIS GRAND TOTAL Proprietary Code (Sum of Line col. (g)) No. (1) .............. 81 E79 0 82 01. G79 0 83 0 t:::::::::::::::I E36 0 84 0I G36 0 85 ............... 01. F36 0 86 .............. 01 E36 0 87 453,9281 E32 453,928 88 4,4261 G32 4,426 89 01: F32 0 90 ............... 0f E32 0 91 01 G32 0 92 ............... 01 F32 0 93 01 E32 1 0 94 0 G32 1 0 95 F32 1 0 96 484,932 E79 1 484,932 97 0 G79 1 0 98 ............... 0 F79 1 0 99 .:.i 1 0 100 ............... 0 ': •::::::::::::: ::1 I 0 101 01:•::::: I 0 102 943,286 : 943,286 103 104 (h) 453,387 5411:::: 4,426 I 444,269 902,082 40,6631::: 1: 41,204 0 01 0 Continued on next page Page 8 FORM F-66(IA-2) (7-3-2017) 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 891. L91. 991. 991. fig 1. 291. 391. 1.91. 091. 6176 8b6 Lb6 9171 9171. 17176 Ebb 3171. 6176 0176 6E1. 821. LE6 921. 921. 1796 221. ZE1 1.21. 021. 631. 831. LZ6 931. 931. 436 231. ZZ6 1.31. •oN euil (L60Z-2-L) (Z -V1)99 -d MOd 968`L178'46 0 0 0 0 0 666`1 319'828 990`LZ 6 460`L90`8 LE8`6 830`089`9 Z9 800`ZE 008'089'1.1. 0 0 ELO`E0£ 999'9E3'1. 0 0 0 868`LO 1. 817E'17EZ`£ 0 1.31`841 1.90'2L1.'E 0 0 0 0 683 681 685 683 635 639 09d 095 093 685 683 685 683 69d 695 1.93 193 205 203 69d 195 1.99 1.9d 1.95 1.99 695 1.93 ZSd 395 1799' 18£'2 393 ((6) -103 ;0 wnS) epo0 1V101 ONV2i5 9I.8'L48'46 0 0 0 0 • 666'1. :: 319828 9S0`LZ6 :•: '10'L90`8 LE8'6 830'089'9 Z9 800'3E1. 008'089'1.1. 003'3 SISV9 HSVO = dVVO-NON J (u) AJeleudOJd 0 2L0`E0E 999'923'1 .0 0 • 868`LO 6 091. 84£'4£3`£ 0 :::11.31.`9171, :(1SD`EL6'2 003'3 329 0 0 ::10 •:10 :.11799` 182'2 0 091. 6 a6ed „Jeg10„ A11nipoe s,ww6wd luawdolana0 olwouoo3 pue Aliunwwo0 a41 ulgl!M pund anuanay leloadS d11 ay140 Ino papuadxa ale salegaa dll abed peau uo panui;uo0 0 6PL`9L9'£ 322'963'L 4£L'SL6`E Z£9 (Q) g6nag; (e) •slop;o wns) ie;uewwenob Ielol dVVOD ;uaueWJed (0) (p) spefwd ie;lde0 eovues;ga0 6bL'9L9'E 1: (3) L96'L8 1708`83 6L 917 912'6L 3176'1761. 684`03 292'001. 666`1 319'828 888'62 01.3'826 LE8' 6L3`E0 6 `Z L6 369'39 99L'282'14 1789`383 999'9E3'1. 8EL'L06 996'221.'9 636`9171. 66£`OLVE 06Z'EL 179£'80£`£ .•.•............. (q) ie) enuenaJ enuanaJ leloadS ieieua5 ieiOeds d11 3nonena 3o u10 1N3INd013A3a OIWONO03 QNV AlINnWINOO 1V1Ol sa;egaa dIl 1 uogonJlsuo0 1 ;uewdlnbe pue puei;o asegomd uol;eJado;uam0-;uewdoianap 0lwou030 pue A;lunwwoo Jag;0 ;uawdlnba pue puei;o asegomd uogeiado;ueJJn0 - buluoz pue buiuueld I uol;on4suo0 ;uawdlnba pue puei;o asegwnd uoi;eJaao;ua.IJn0 - lennauaa uegm pue tiulsnoH ;uewdlnbe pue puei;o asego.lnd uoileJado;uaJJn0-;uawdoianap olwouoo3 ;uawdinbe pue puei;o asegOJnd uol;e.1edo;ual.ln° - uol;e3i44fleaq A;iunwwo0 1N3INd013A3a OIWON003 aNV AlINnINWOO - 3 uol}309 NOIiV3N0321 aNV 3lnl1n31ViOA uogonJ;suoO ;uawdlnbe pue puei;o asegoand uogeaioal pue an;Ino Jeq;0 wnuo;lpne pue `euuew 'ooz'Ja;uao A;lunwwo0 ;uawdlnbe pue puei;o asegomd uogEJado;uaJJn0 - nMalawa0 uol;onJ;suo0 ;uawdlnbe pue puei;o asegomd 1 uol;eJado;uaJJn0 - uoi;eaJoalj uoi;on4suo0 I ;uawdlnba pue puei;o asegomd I uoi;eJado;uaJm0 - s)IJed ;uawdlnbe pue puei;0 asegoJnd uoi ejado;uam0-Jaleagl `pueq 'wnesniN uoi;onJ;suo0 luawdinbe pue puei;0 asegomd uoi;ejado;uapm0 - seowas AJeicin NOI1V3N0321 aNV aunt -Ina - a uogoas uoi;duosap wap panu!luoO - LIOZ'OC 3Nnf 0301,13 21V0A 1YOSId NOd SOSf ONIONVNI4 213H10 ONV wart IaN3dX3 991. 1786 291. 391. 691 091. 6171 8176 L46 9171- 5171. 176S46 446 £176 Zb6 646 Ob6 626 821. LE6 921. 921. 426 221. 3E1 1.21. 021 631. 831. L31 931. 931. bZ6 231. 331. 1.31. '0N aull Part 11 Line No. 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2017 - Continued CITY OF DUBUQUE Item description Section F — GENERAL GOVERNMENT Mayor, council and city manager — Current operation Purchase of land and equipment !Clerk, Treasurer, financial administration — Current operation I Purchase of land and equipment Elections — Current operation Purchase of land and equipment Legal services and city attorney — Current operation Purchase of land and equipment City hat and general buildings — Current operation Purchase of land and equipment Construction Tort liability— Current operation Other general government — Current operation Purchase of land and equipment TOTAL GENERAL GOVERNMENT Section G — DEBT SERVICE TOTAL DEBT SERVICE Section H — REGULAR CAPITAL PROJECTS — Specify Subtotal Recrular Capital Projects — TIF CAPITAL PROJECTS — Specify Subtotal TIF Capital Projects TOTAL CAPITAL PROJECTS TOTAL GOVERNMENTAL ACTIVITIES EXPENDITURES (Sum of lines 40, 80, 103, 139, 154, 176, 182, 193) Continued on next page General Special revenue (a) (b) 2,444,856 2,942,086 1,686 912,732 566 760,258 101 1,296,709 8,358,994 0 2,176,327 2,176, 327 0 2,176,3271 61,937,5951 504,092 0GAAP ❑X NON -GAAP = CASH BASIS Total TIF special governmental GRAND TOTAL revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line (a) through (f)) col. (g)) No. (c)..... ....,.(d).......... !e! ....:...... !fl......:..... (4), .... ...... (h) ...........:..... !I�.... . ................•.............................. • 2,948,9481;;;;;;;;;;;;;;;•;•;1 E29 2,948,948 01:::: .• 1 G29 01 2,942,0861 E23 2,942,0861 1,6861 G23 1,6861 0::::•:':::::::::: E89 0 ::•}}}}i: ii?:•::: G89 912,7321:':':':':':':':':«':':':': E25 5661:.:.:.:':''':<':' %:<': G25 .............. 760,2581 E31 1011::.: }}:<! ::•> G31 ... ............ 0 ::: }: }}}}}}:::• F31 ............... 0 .i} •: •: ii}: i E89 ............... 1,359,729 :}iiii::::: :': E89 0 ':'iiiii::: G89 ............... 0 0 63,005 0 0 0 8,926,106 ??:•: 22,293,960 22,293,960 :: •: 15 63,005 504,107 0 2,150,2211 2,150,2211 0I 0 2,150,221 15,756,227 21,400 21,400 21,400 3,661,154 22,293,9601 0 23.556,222 0 23,556,222 ................... 0 0 22,327,621 Page 10 0 23,556,222 23,556,382 0 0 0 0 22,293,960 0 0 2,200 159 160 161 162 163 0 164 0 165 912,732! 166 566 167 760,258 168 101 169 0 170 0 171 1,359,729 172 0 173 0 174 0 175 8,926,106 176 22,293,960 177 0 178 0 179 0 180 0 181 22,293,960 182 0 183 27,882,770 184 0 185 0 186 27,882,770 187 0 188 21,400 189 10 0101 1991 21,4001 192 27,904,1701 193 127,241,1791 194 1 :I 195 196 FORM F-66(IA-2) (7-3-2017) 9£Z 9EZ VEZ EEZ ZEZ Z9E'69 08d Z9E`69 6EZ 9E817 085 9E817 0£Z 17Z8'1789' I• 083 17Z8`1789` 6 6ZZ 0 OSd 8ZZ 0 095 LZZ 0 093 9ZZ 0 COs SZZ 0 £03 17ZZ 0 176d EZZ 17LL'9E 1765 17LL'9£ ZZZ LE9`E917`E 1763 LE9`£94`E 6ZZ 0 9£d OZZ 0 9E5 66Z 0 9E3 86Z 0 68d L6Z 8817'99 685 E817`99 91Z L£6`9EL'Z 683 LE6`9EL'Z 96Z 0 60d b6Z 0 605 E1Z 0 603 Z 1 0 09d 66Z 9179'2 095 9179'£ 06Z OZZ'Z99`6 093 OZZ'Z99'6 60Z 0 E6d 80Z 0 E6e L0Z 0 £63 90Z 0 Z6d 90Z 0 Z69 VOZ 0 Z63 £OZ S80'£b 08d 980'£b Z0Z 6LE' L6 085 6L£'L6 60Z Zbb`E40'S 083 ZWE170`9 00Z £0Z`66Z 66d £0Z`66Z 666 ZEZ`E8Z 665 ZEZ`E8Z 866 9647`9ZL'17 663 9617'9ZL`17 L66 .•.• •0N ((LI) 100 aulq Jo wne) apo° tie;audwd 1VLOl ONVLIS (L60Z-E-L) (Z-HI)99-d 1A11Od 1.I• a6ed a6ed prau uo panuguo0 SIM] HSVO = dVV9-NONJ (b) (4) (a) (P) ((}) y6nwy; (e) (0) (q) (e) •sloo 4o wns) pund;uaueuuad s;oalad le;ldeO aowas;ga0 anuana Roads anuana Roads le.auae le;uawwano6 ;uaJno le;ol dWO D dll 3nOnana AO ALIO uol;on„suo0 ;uawdlnba pue puel ase4OJnd uogeiado;uaJn0 —Ja;em W.1O uogoru4suo0 ;uawdlnba pue pimp aseywnd uol;elado;ualln0 — n;uoy;ne bulsnoH ;uawdlnba pue puei }o aseywnd uogeJado;uam0 —;awe;ul `auoydala; alge° uogonJ;suo° ;uawdlnba pue pue asegwnd uogelado;uaJn0—;lsual uol;on4suo0 ;uawdmba pue puel 4o aseywnd uogeJado;uaun0 — le;ldS0H uogoru;suo° ;uawdmba pue puel;o aseywnd uogelado;Uam° — abecpeempuei uogon„suo0 ;uawdlnba pue puel }o aseywnd uogeJado;uaJn0—>JoaUly uogoru;suo0 ;uawdmba pue pue }o asegwnd uogeJado;uaL1nO — bupued uogonf;suo0 ;uawdlnba pue puel 4o aseywnd uop.wado;uaJn0 — Allain see uogon4suo0 ;uawdlnba pue puel 4o aseywnd uogeiado ivaJn0 — ou;oal3 UOI;OrU;SUO° ;uawdlnba pue puei aseyoJnd uogeJedo;ua n0 — lesodslp ebemes pue Janney uogona;suo0 ;uawdlnba pue puel io aseywnd uoUWado;ua un° S3111AI.L3V 3dh1 SS3NIS119 —1 uol;aaS uogduosap wall panunuo0 -CM `0£ 3Nnr 030N2 21V3A1VOSId 2104 SBSn 0NIONVNI4 N3H10 ONV S32111110N3dX3 9£Z SEZ b£Z EEZ ZEZ 6EZ 02Z 6ZZ 8ZZ LZZ 9ZZ 9ZZ iZZ £ZZ ZZZ 6ZZ OZZ 66Z 86Z L6Z 96Z 96Z 176Z E6Z Z 1 16Z 0 L 60Z 80Z L0Z 90Z 906 170Z £06 ZOZ 60Z 00Z 666 866 L66 •0N aun 11 I lied Part Il Line No. 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 30, 2017 - Continued CITY OF DUBUQUE Item description Section I — BUSINESS TYPE ACTIVITIES — Cont. Other business type — Current operation Purchase of land and equipment Construction ...............•..................... • Enterprise Debt Service Enterprise Capital Projects Enterprise TIF Capital Pro(ects Internal service funds — Specify GAAP Total TIF special governmental General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. (a) through (f)) (a) (b) (c)_ (d) (e) (f) (q) EX NON -GAAP = CASH BASIS GRAND TOTAL Proprietary Code (Sum of cols. Line (g) and (h)) No. (h) Si) 237 0 238 90,227 G89 90,227 239 0 240 ....::::: 241 19,462,330 19,462,330 242 20,760,160 20,760,160 243 0 244 :•:•:•:•:•:•:•:-:::-:::::::......:::: 245 2,003,309 2,003,309 246 1,920,160 1,920,160 247 5,0381 5,038 248 0 249 1 0 250 64,269,6821 64,269,682 251 '•:•:•:•:•:•:•: :•:•:•:•:•:-:-:•:•: 252 64,269,682 191,510,861 253 TOTAL BUSINESS TYPE ACTIVITIES TOTAL EXPENDITURES (Sum of lines 194 and 251) 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 253 and 258) .................................... Ending fund balance June 30, 2017: Governmental: Nonspendable Restricted Committed Assigned Unassigned Total Governmental Proprietary Total ending fund balance June 30, 2017 1 61,937,5951 15,756,2271 3,661,154! 22,327,6211 23,556,3821 5,595,869 6,076,565 i}}.... iii:: 3,368,282 5,595,869 6,076,565 8,458,178 0 3,368,282 67.533.464 21.832.792 8,458,178 12,119.332 22,327.621 26,924.664 2,2001 127,241,1791 15,040,716 8,458,178 0 0 23,498,894 2.200 150,740.073 NE 254 7,393,451 22,434,167 255 8,458,178 256 0 257 7,393,451 30,892,345 258 71.663.133 222.403.206 259 260 597,837 9,883,759 1,081,025 1,465,512 9,942,123 13,086,497 9,883,759 13,086,4971 9,883,759 TOTAL REQUIREMENTS (Sum of lines 259 and 270) 1 80,619,9611 31,716,551 Continued on next page 23,514 23,5141•::.::::. 6,256,426 248,527 2,899,907 57,567 19,944,0231:::::::: 19,535,381 20,616,4061':':':':':':':':' 1,465,5121':':':':':':':':' 9,942,1231':':':':':':':':' 22,435,288 81,081 51,991,578 ':':':':':':'::::::: 6,256,426 248,527 6,256,4261 248,527 18,375,7581 22,576,148 Page 12 22,435,288 49,359,952 81,0811 51,991.578 83,281 202,731,651 261 262 23,514 263 19,944,023 264 20,616,406 265 1,465,512 266 9,942,123 267 1 51,991,578 268 20,549,2861 1 20,549,286 269 20,549,2861 1 72, 540, 864 270 92,212,4191 1 294,944,070 271 .•.•........: 272 FORM F-66(IA-2) (7-3-2017) Part III Part IV Part V A. Long-term debt Purpose 1. Water utility 2. Sewer utility 3. Electric utility 4. Gas utility 5. Transit -bus 6. Industrial Revenue 7. Mortgage revenue INTERGOVERNMENTAL EXPENDITURES Cm OF DUBUQUE 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, omit cents. Purpose Amount paid to other local •overnments Correction 805 $ Health M32 Highways IM44 Transit subsidies IM94 Libraries IM52 Police protection 1M62 Sewerage 1M80 Sanitation IM81 SALARIES AND WAGES Report here the total salaries and wages paid to all employees of your government 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. Purpose Amount paid to State HlahwavL44 $ All other 1 L89 9 Amount - Omit cents zr0S Total salaries and wages paid 1 I 42 248.100 DEBT OUTSTANDING. ISSUED. AND RETIRED Debt during the fiscal year Debt Outstanding JUNE 30, 2017 Debt outstanding Interest paid JULY 1, Issued Retired General TIF Revenue Other this year 2016* obligation Ue fa) fbl (41 14) re (01 (l) (a) fhl 19U 29U 39U 491.1 49U 49U 49U 191 $ 5.410 000 $ 5 210.000 $ $ $ 5.200.000 $ $ 19U 29U 39U 49U 49U 491J 49U 189 0 19U 29U 39U 49U 49U 49U 192 19U 29U 39U 49U 491J 49U 193 19U 291J 39U 49U 49U 49U 194 19T 24T 347 44T 44T 189 19T 24T 34T 44T 44T 189 19U 29U 39U 49U 49U 49U 49U 189 8. 719 revenue 21.585 429 440.000 21.145.429 Other -Specify 19U 29U 392 49U 49U 49U 49U 189 9. GO Bonds 19U 29U 35U 49U 49U 49U 49U 10. 104.415.007 20.380 000 28.130.001 98.645,008 IFA 19U 29U 39U 49U 49U 49U 49U 11. 4.500.000 600.000 SRF 19U 29U 39U 49U 49U 49U 49U 12. 104.156 549 9.539.395 3.182.000 110.513.944 LOANS 19U 29U 39U 49U 49U 49U 49U 13. 1.083.763 5.000.000 297 528 STIF 19U 29U 39U 49U 49U 49U 49U 14, 27.990,000 0 7.190.000 20.800.000 Total long-term debt 269.140.748 34.899.395 32.859.529 103.835.006 21.145.429 136.513.944 B. Short-term debt Amount- Omit cents Outstanding as of JULY 1, 2016 Outstanding as of JUNE 30.2017 DEBT LIMITATION FOR GENERAL OBLIGATION BONDS Assessed Valuations by Levy Authority and County, AY20151FY2017 Actual valuation -- January 1. 2015 1 CASH AND INVESTMENT ASSETS AS OF JUNE 30, 2017 Part VII Type of asset 61V $ 64V $ $ Amount- Omit cents Bond and Bond sonstrustion Pension/retirement Interest funds funds funds (al 151 101 Cash and investments - Include cash on hand, CD's. time, checking and savings deposits. Federal securities. Federal agency securities, State and local government securities, and all other securities. Exclude value of W01 W31 real property. $ $ 23.383.751 REMARKS Total in all other funds Is understanded by the amount of accrued payroll expense that is included In this report. W61 189.950 1,572,0001 189 2.886,040 189 3,900.000 128,9$$ 189 2,374,225 189 5.786.235 53.245 189 1,628,625 9.686.235 8.813,043 0 Amount Omit cents 4.143.482.182 x .05 = $ all other funds funds 181 Total fel 53.912.660 77.296,411 V98 207,174,1091 Continued annex page Page 13 FORM F-ee(IA-2) (3..2011)