Proof_Fiscal Year 2012 Financial ReportF mi F-66 (IA -2)
($- 7Qe12)
STATE OF IOWA
2012
FINANCIAL REPORT
FISCAL YEAR ENDED
JUNE 30, 2012
CITY OF DUBUQUE
DUE: December 1, 2012.
,':IOWA
WHEN David A. Vaud;, CPA
COMPLETED, Auditor of State
PEASE State Capitol Building
RETURN TO Des Moines 1A 60319.0004
Item description
16203100700000
Finance Director,
01/V 13th St_
Dubuque, IA 52001
(Please correct any enorin naive, address, and ZIP Code)
• NOTE - The.tnformation supplied 181818 report wilt be shared by the lows State
Auditor's Office the U.S. Census Bureau, various public interest groups, and State
and federet "agencies.
Revenues °and Other FinancingSaurces
Taxes levied on property
ALL FUNDS
Governmental
20;559,847
32;517;
?20,527,330'
Less: Uncollected.property'takes -levy year' •.
Net current property taxes
Delinquent property•
11F revenues
Other city. taxes ....
20,559,847
32,517
20,527,330
20,
,847
20,559,847
94,233
13,435,863`.
Licenses and permits
Use of mrioneyand property
Intergovernmental .
2;252,358
12,290,489
8,586
158,814
9,590,342
10,1
13,435,863 14,904,
2,260,944
1,2
97
2
72
12,449,303
12.834,532
.` 37,468,108
10,676,276
48,142,384
86,786,356
Charges for fees and service':
6,022,281
• 22,820,512
28,842,793
32,838,902
Special assessments
''413,400
413,400
,878,335
Miscellaneous
3.989,496
6,111,095
10,100,591
47,
Other financing sources
39,058,913
60,162,372
99,221,285 107,7
,437
Total revenues and othersources
Expenditures and Other Financing Uses':
Public safety
Public works
145,140,813
24,557,646
. '11,544,396?
11.544;396
Health and social services :: r
865,604
865,604
014,
2
Culture and recreation
Community' and economic development
10,093,940
12,786,052
76,6 :
12,786,052
General government
.175^
Debt service
6,080,944
Capital projects
42,463,206
6,834,175 "
6,080,944 6
42;463;206
;294
100,173,
4
Total governmental activities
-expenditures
Businesstype activities '
Total ALL expenditures
Other financing uses; including transfers out
Total ALL expenditures /And
otherfinancing uses
15,225,963
115,225,963
.78,191,996
78,191,996
115,225,963
78,191,996
75,515,989
20,130,864
193 417,959 295,646,853
15,971,057'
13,365,995
25.337.052 27,043,765
Excess revenues and other sources over
(Under) Expenditures /And other
financing uses
Beginning fund balance' July 1 2011
131 ,197,020
91;557,991
13,943,793
34,006,976
;921,796
Ending fund balance June 30 2012
47,950,769,:
-22,294,484
70,245,253
Note These balances dd. include $ 2 216791 held "innon - budgeted Cltemat servtcefun
• held in Pension Trust Funds;--:$ l eld,,n Private. Purpose Trust,fundsand
held in agency funds which were'not budgeted and are notavaiiable 'for- atyoperations
Indebtedness . at June 30, 2012
General obligation debt
Amount - Ornit cents
&000,000
Revenue debt
TIF Revenue debt
- 68,457.,748
?24256,617
CERTIFICATION
Indebtedness at June 30 ;2012
Other long -term debt
39,718,58
4,127,024
1;570,481
066,949
General obligation debt limi
THE FOREGOING REPORT IS 'CORRECT TO THEBESTOF MY; KNOWLEDGE AND BELIEF
Printed name of city,clerk
Kevin S Flrnstahl'
Telephane
ea Code
Date PubliishedfRosted
11 -23 -2012
Numbe
89.4121
Mark (x) one
!, ® Date Published
la Dale Poited
Extension
Signature of Mayor of other City official (Name end Titter r
Roy D. Buol;'Mayor .
1t 11/23 E L'
525244- 01A(11 -2
STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Suzanne Pike, a Billing Clerk for Woodward Communications, Inc., an Iowa
corporation, publisher of the Telegraph Herald,a newspaper of general circulation
published in the City of Dubuque, County of Dubuque and State of Iowa; hereby
certify that the attached notice was published in said newspaper on the following
dates: November 23, 2012, and for which the charge is $220.04.
Subscribed to before m , a Notary Public in and for Dubuque County, Iowa,
this C22 day of �,, , 20 ,47._
.
Notary Public in and for Dubuque County, Iowa.
F. ;Y K.
Ntir1cer 15,4