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1 Form F-66 (IA-2) ( ) STATE OF IOWA 216 FINANCIAL REPORT FISCAL YEAR ENDED City of Marion JUNE 3, 216 MARION Marion, IA 5232 CITY OF MARION, IOWA DUE: December 1, 216 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 5319 ALL FUNDS (Please correct any error in name, address, and ZIP Code) Item description Governmental Proprietary actual Budget (a) (b) (c) (d) Revenues and Other Financing Sources Taxes levied on property Less: Uncollected property taxes-levy year Net current property taxes 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. 19,399, th Avenue Suite 17 19,399,38 19,399,38 Delinquent property taxes TIF revenues Other city taxes 2,51,263 5,314,73 2,51,263 5,314,73 Licenses and permits 754,161 3, ,286 Use of money and property 764,819 98, ,594 Intergovernmental 5,16,253 28,12 5,44,355 Charges for fees and service 771,56 11,813,575 12,585,81 Special assessments Miscellaneous 678, ,214 Other financing sources 13,72, ,399 13,73,818 revenues and other sources 48,273,228 12,62,927 6,876,155 Expenditures and Other Financing Uses Public safety 9,46,495 9,46,495 Public works 3,538,4 3,538,4 Health and social services Culture and recreation 3,647,436 3,647,436 Community and economic development 1,819,26 1,819,26 General government 4,776,344 4,776,344 Debt service 5,79,66 5,79,66 Capital projects 14,239,54 14,239,54 governmental activities expenditures 43,19,595 43,19,595 Business type activities 9,97,241 ALL expenditures 43,19,595 9,97,241 19,399,38 9,97,241 53,16,836 Other financing uses, including transfers out 11,892,697 1,828,15 13,72,847 ALL expenditures/and other financing uses Excess revenues and other sources over (Under) Expenditures/And other financing uses 55,83,292-6,81,64 11,798,391 84,536 66,881,683-6,5,528 18,636,657 18,636,657 2,399,789 4,474, ,2 471,817 4,464,634 11,71,144 1,2 81,125 12,6,171 56,191,925 1,168,644 5,747,435 4,663,258 2,138,381 5,287,231 5,721,568 28,91,5 61,818,17 12,187,142 74,5,159 12,585,171 86,59,33-3,398,45 Beginning fund balance July 1, ,69,593 1,346,16 69,36,69 69,36,761 Ending fund balance June 3, ,88,529 11,15,552 63,31,81 38,638,356 Note - These balances do not include $ held in non-budgeted internal service funds; $ held in Pension Trust Funds; $ held in Private Purpose Trust funds and $ held in agency funds which were not budgeted and are not available for city operations. Indebtedness at June 3, 216 General obligation debt Revenue debt TIF Revenue debt Amount - Omit cents Indebtedness at June 3, 216 Amount - Omit cents $ 52,575,728 Other long-term debt $ $ 2,318, Short-term debt $ $ Signature of city clerk CERTIFICATION General obligation debt limit $ 12,753,835 THE FOREGOING REPORT IS CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF Date Published/Posted Mark (x) one Date Published Date Posted Printed name of city clerk Area Code Number Extension Wesley A Nelson Telephone Signature of Mayor or other City official (Name and Title) Date signed PLEASE PUBLISH THIS PAGE ONLY

2 Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 216 CITY OF MARION Indicate by entering an X in the appropriate box on this sheet ONLY Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. 1 Section A - TAXES 1 2 Taxes levied on property 12,167,431 3,81,212 3,421,395 19,399,38 19,399, Less: Uncollected property taxes - Levy year 3 4 Net current property taxes 12,167,431 3,81,212 3,421,395 19,399,38 T1 19,399, Delinquent property taxes T1 5 6 property tax 12,167,431 3,81,212 3,421,395 19,399,38 19,399, TIF revenues 2,51,263 2,51,263 T1 2,51,263 7 Other city taxes 8 Utility tax replacement excise taxes T Utility franchise tax (Chapter 364.2, Code of Iowa) 383, ,351 T15 383, Parimutuel wager tax C Gaming wager tax C Mobile home tax T Hotel/motel tax 23,133 23,133 T19 23, Other local option taxes 4,728,246 4,728,246 T9 4,728, TOTAL OTHER CITY TAXES 586,484 4,728,246 5,314,73 5,314, Section B - LICENSES AND PERMITS 754, ,161 3,125 T29 757, Section C - USE OF MONEY AND PROPERTY Interest 127,276 69,215 8,65 443,899 5, ,931 98,775 U2 752, Rents and royalties 81,817 29,71 11,888 U4 11, Other miscellaneous use of money and property U TOTAL USE OF MONEY AND PROPERTY 29,93 69,215 8,65 472,97 5, ,819 98, , Section D - INTERGOVERNMENTAL Federal grants and reimbursements Federal grants 17,454 43,79 38,628 99,161 3,183 B89 12, Community development block grants B Housing and urban development B Public assistance grants B Payment in lieu of taxes B Federal grants and reimbursements 17,454 43,79 38,628 99,161 3,183 12, Continued on next page Continued on next page Page 2 FORM F-66(IA-2) ( )

3 Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, Continued CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. 41 Section D - INTERGOVERNMENTAL - Continued State shared revenues Road use taxes 4,327,32 4,327,32 C46 4,327, Other state grants and reimbursements State grants 174,9 24, ,337 C89 198, Iowa Department of Transportation 28,854 28,854 C89 28, Iowa Department of Natural Resources 1,56 C89 1, Iowa Economic Development Authority 14,678 14,678 23,359 C89 38, CEBA grants C Commercial & Industrial Replacement Claim C state 174,9 4,366,326 28,854 4,569,189 24,919 4,594, Local grants and reimbursements County contributions Library service 115, ,616 D89 115, Township contributions 21,588 85,284 16,872 D89 16, Fire/EMT service D Trees 12,5 12,5 D89 12, Other local grants and reimbursements 66,5 66,5 66, Marion Water Department 46,865 46,865 46, local grants and reimbursements 137,24 12,5 198, ,93 347, TOTAL INTERGOVERNMENTAL (Sum of lines 33, 6, and 7) 328,667 4,421,95 265,681 5,16,253 28,12 5,44, Section E - CHARGES FOR FEES AND SERVICE Water 4,428,161 A91 4,428, Sewer 4,15,46 A8Ø 4,15, Electric A Gas A Parking A6Ø Airport AØ Landfill/garbage 1,897,834 A81 1,897, Hospital A36 8 Continued on next page Page 3 FORM F-66(IA-2) ( )

4 Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, Continued CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. 81 Section E - CHARGES FOR FEES AND SERVICE - Continued Transit A Cable TV T Internet A Telephone A Housing authority A Storm water 984,49 A8 984, Other: Nursing home A Police service fees 11,642 11,642 A89 11, Prisoner care A Fire service charges A Ambulance charges 6,37 6,37 A89 6, Sidewalk street repair charges A Housing and urban renewal charges 4,635 4,635 A5Ø 4, River port and terminal fees A Public scales A Cemetery charges 4,6 4,791 45,391 A3 45, Library charges 12,441 12,441 A89 12, Park, recreation, and cultural charges 43,217 43,217 A61 43, Animal control charges A Other charges - Specify Copy Charges, Planning & Dev Fees, Misc 18, , , ,63 64, TOTAL CHARGES FOR SERVICE 533, ,562 4, ,56 11,813,575 12,585, Section F - SPECIAL ASSESSMENTS U Section G - MISCELLANEOUS Contributions ,124 18,75 81,133 U99 81, Deposits and sales/fuel tax refunds U Sale of property and merchandise U Fines 249,99 249,99 U3 249, Internal service charges NR Other miscellaneous - Specify 1, ,548 11,61 346, , TOTAL MISCELLANEOUS 261,46 287, , , , Continued on next page Page 4 FORM F-66(IA-2) ( )

5 Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, Continued CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. TOTAL ALL REVENUES (Sum of lines 6, 7, 15,16, , 14, 16, and 12) 14,84,449 13,317,25 2,51,263 3,43,16 1,11,564 1,267 35,2,89 11,944,528 47,145, Section H - OTHER FINANCING SOURCES Proceeds of capital asset sales 9,971 9,971 NR 9, Proceeds of long-term debt (Excluding TIF internal borrowing ) NR Proceeds of anticipatory warrants or other short-term debt A Regular transfers in and interfund loans 2,32,79 3,367, ,81 3,297,298 9,285,86 658,399 9,943, Internal TIF loans and transfers in 1,768,226 2,9,136 3,777,362 3,777, TOTAL OTHER FINANCING SOURCES 2,312,5 3,367,628 1,768,226 2,327,217 3,297,298 13,72, ,399 13,73, TOTAL REVENUES except for beginning balances 132 (Sum of lines 121 and 131) 17,152,499 16,684,878 4,269,489 5,757,233 4,398,862 1,267 48,273,228 12,62,927 6,876, Beginning fund balance July 1, ,93,282 11,123, , ,478 34,19, ,495 58,69,593 1,346,16 69,36, TOTAL REVENUES AND OTHER FINANCING SOURCES (Sum of lines 132 and 134) 29,82,781 27,88,574 4,415,475 6,268,711 38,58, ,762 16,963,821 22,948, ,912, Continued on next page Page 5 FORM F-66(IA-2) ( )

6 Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 216 CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 1 Section A PUBLIC SAFETY 1 2 Police department/crime prevention Current operation 5,776, ,35 5,972,166 E62 5,972, Purchase of land and equipment 79,7 79,7 G62 79,7 3 4 Construction F Jail Current operation E4 5 6 Purchase of land and equipment G4 6 7 Construction F4 7 8 Emergency management Current operation E Purchase of land and equipment G Flood control Current operation E Purchase of land and equipment G Construction F Fire department Current operation 3,193,739 84,442 3,278,181 E24 3,278, Purchase of land and equipment 9,94 9,94 G24 9, Construction F Ambulance Current operation E Purchase of land and equipment G Building inspections Current operation E Purchase of land and equipment G Construction F Miscellaneous protective services Current operation E Purchase of land and equipment G Construction F Animal control Current operation 4,354 4,354 E32 4, Purchase of land and equipment G Construction F Other public safety Current operation E Purchase of land and equipment G TOTAL PUBLIC SAFETY 9,18,18 28,477 9,46,495 9,46,495 4 Continued on next page Page 6 FORM F-66(IA-2) ( )

7 Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, Continued CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 41 Section B PUBLIC WORKS Roads, bridges, sidewalks Current operation 2,642,943 2,642,943 E44 2,642, Purchase of land and equipment 33,831 33,831 G44 33, Construction F Parking meter and off-street Current operation E Purchase of land and equipment G Construction F Street lighting Current operation 215,37 215,37 E44 215, Traffic control safety Current operation 37,15 37,15 E44 37, Purchase of land and equipment G Construction F Snow removal Current operation E Purchase of land and equipment G Highway engineering Current operation 566,432 36,28 62,64 E44 62, Purchase of land and equipment 6,934 6,934 G44 6, Construction F Street cleaning Current operation E Purchase of land and equipment G Airport (if not an enterprise) Current operation E Purchase of land and equipment G Construction F Garbage (if not an enterprise) Current operation E Purchase of land and equipment G Construction F Other public works Current operation E Purchase of land and equipment G Construction F TOTAL PUBLIC WORKS 825,418 2,712,982 3,538,4 3,538,4 8 Continued on next page Page 7 FORM F-66(IA-2) ( )

8 Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, Continued CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 81 Section C HEALTH AND SOCIAL SERVICES Welfare assistance Current operation E Purchase of land and equipment G City hospital Current operation E Purchase of land and equipment G Construction F Payments to private hospitals Current operation E Health regulation and inspections Current operation E Purchase of land and equipment G Construction F Water, air, and mosquito control Current operation E Purchase of land and equipment G Construction F Community mental health Current operation E Purchase of land and equipment G Construction F Other health and social services Current operation E Purchase of land and equipment G Construction F TOTAL HEALTH AND SOCIAL SERVICES Continued on next page Page 8 FORM F-66(IA-2) ( )

9 Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, Continued CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 121 Section D CULTURE AND RECREATION Library services Current operation 1,62, ,864 1,746,498 E52 1,746, Purchase of land and equipment G Construction F Museum, band, theater Current operation E Purchase of land and equipment G Parks Current operation 1,229,355 65,143 1,294,498 E61 1,294, Purchase of land and equipment 87,15 87,15 G61 87, Construction F Recreation Current operation 214,468 6,223 22,691 E61 22, Purchase of land and equipment 2,24 2,24 G61 2, Construction F Cemetery Current operation 56,562 56,562 E3 56, Purchase of land and equipment G Community center, zoo, marina, and auditorium E Other culture and recreation 235, ,454 E61 235, Purchase of land and equipment 3,96 3,96 G61 3, Construction F TOTAL CULTURE AND RECREATION 3,45,26 197,23 3,647,436 3,647, Section E COMMUNITY AND ECONOMIC DEVELOPMENT Community beautification Current operation E Purchase of land and equipment G Economic development Current operation E Purchase of land and equipment G Housing and urban renewal Current operation 671,931 5, ,73 E5 677, Purchase of land and equipment 1,7 1,7 G5 1, Construction F Planning and zoning Current operation 449, ,838 E29 449, Purchase of land and equipment 1,836 1,836 G29 1, Other community and economic development Current operation E Purchase of land and equipment G Construction F TIF Rebates 688, ,759 E89 688, TOTAL COMMUNITY AND ECONOMIC DEVELOPMENT 1,125,35 5, ,759 1,819,26 1,819, TIF Rebates are expended out of the TIF Special Revenue Fund within the Community and Economic 157 Development program's activity "Other" Continued on next page Page 9 FORM F-66(IA-2) ( )

10 Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, Continued CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (g)) No. 159 Section F GENERAL GOVERNMENT Mayor, council and city manager Current operation 1,95,818 1,95,818 E29 1,95, Purchase of land and equipment G Clerk, Treasurer, financial administration Current operation 445,863 2,539,944 2,985,87 E23 2,985, Purchase of land and equipment G Elections Current operation 22,66 22,66 E89 22, Purchase of land and equipment G Legal services and city attorney Current operation 223, ,829 E25 223, Purchase of land and equipment G City hall and general buildings Current operation 256, ,448 E31 256, Purchase of land and equipment 13,613 13,613 G31 13, Construction F Tort liability Current operation 19,872 19,872 E89 19, Other general government Current operation 154,691 4,2 158,891 E89 158, Purchase of land and equipment G TOTAL GENERAL GOVERNMENT 2,232,2 2,544,144 4,776,344 4,776, Section G DEBT SERVICE ,79,66 5,79,66 5,79, TOTAL DEBT SERVICE 5,79,66 5,79,66 5,79, Section H REGULAR CAPITAL PROJECTS Specify ,238,16 13,1,38 14,239,54 14,239, Subtotal Regular Capital Projects 1,238,16 13,1,38 14,239,54 14,239, TIF CAPITAL PROJECTS Specify Subtotal TIF Capital Projects TOTAL CAPITAL PROJECTS 1,238,16 13,1,38 14,239,54 14,239, TOTAL GOVERNMENTAL ACTIVITIES EXPENDITURES 16,813,147 6,977, ,759 5,79,66 13,1,38 43,19,595 43,19, (Sum of lines 4, 8, 13, 139, 154, 176, 182, 193) Continued on next page Page 1 FORM F-66(IA-2) ( )

11 Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, Continued CITY OF MARION current TIF governmental GRAND TOTAL Line Item description General Special revenue Special revenue Debt service Capital projects Permanent Fund (Sum of cols. Proprietary Code (Sum of Line No. (a) through (f)) col. (h)) No. 197 Section I BUSINESS TYPE ACTIVITIES Water Current operation 2,78,59 E91 2,78, Purchase of land and equipment 98,783 G91 98, Construction F Sewer and sewage disposal Current operation 3,625,368 E8 3,625, Purchase of land and equipment 27,41 G8 27, Construction F Electric Current operation E Purchase of land and equipment G Construction F Gas Utility Current operation E Purchase of land and equipment G Construction F Parking Current operation E Purchase of land and equipment G Construction F Airport Current operation E Purchase of land and equipment G Construction F Landfill/Garbage Current operation 1,496,71 E81 1,496, Purchase of land and equipment 81,99 G81 81, Construction F Hospital Current operation E Purchase of land and equipment G Construction F Transit Current operation E Purchase of land and equipment G Construction F Cable TV, telephone, Internet Current operation E Purchase of land and equipment G Housing authority Current operation E Purchase of land and equipment G Construction F Storm water Current operation 519,476 E8 519, Purchase of land and equipment 17,65 G8 17, Construction F Continued on next page Page 11 FORM F-66(IA-2) ( )

12 Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, Continued CITY OF MARION Line Item description General Special revenue revenue Debt service Capital projects Permanent (Sum of cols. Proprietary Code (Sum of cols. Line No. (a) through (f)) (g) and (h)) No. 237 Section I BUSINESS TYPE ACTIVITIES Cont Other business type Current operation 18,353 E89 18, Purchase of land and equipment G Construction F Enterprise Debt Service Enterprise Capital Projects Enterprise TIF Capital Projects Internal service funds Specify TOTAL BUSINESS TYPE ACTIVITIES 9,97,241 9,97, TOTAL EXPENDITURES (Sum of lines 194 and 251) 16,813,147 6,977, ,759 5,79,66 13,1,38 43,19,595 9,97,241 53,16, Section J OTHER FINANCING USES INCLUDING TRANSFERS OUT NE Regular transfers out 958,68 6,993,256 18,399 3, 25, 8,115,335 1,828,15 9,943, Internal TIF loans/repayments and transfers out 3,382, , 3,777,362 3,777, TOTAL OTHER FINANCING USES 958,68 6,993,256 3,382,362 18, , 25, 11,892,697 1,828,15 13,72, TOTAL EXPENDITURES AND OTHER FINANCING USES 259 (Sum of lines 253 and 258) 17,771,827 13,971,247 4,71,121 5,818,59 13,426,38 25, 55,83,292 11,798,391 66,881, Ending fund balance June 3, 216: Governmental: Nonspendable 17,366 17,366 17, Restricted 12,879,36 45,652 24,98,698 1,377 37,429,763 37,429, Committed 958, , ,31 683,19 2,32,965 2,32, Assigned 3,69, ,481 4,275,672 4,275, Unassigned 7,71,763 7,71,763 7,71, Governmental 11,31,954 13,837, ,354 45,652 25,82,48 854,762 51,88,529 51,88, Proprietary 11,15,552 11,15, ending fund balance June 3, ,31,954 13,837, ,354 45,652 25,82,48 854,762 51,88,529 11,15,552 63,31, TOTAL REQUIREMENTS (Sum of lines 259 and 27 ) 29,82,781 27,88,574 4,415,475 6,268,711 38,58, ,762 16,963,821 22,948, ,912, Continued on next page Page 12 FORM F-66(IA-2) ( )

13 Cell: B36 Comment: Report amounts legally required to be maintained intact such as permanent funds and amounts not in a spendable form such as inventories and prepaids. Cell: B37 Comment: Report balances which are restricted by law, grantors or enabling legislation. Examples include road use tax, special levies (insurance, employee benefits, debt service, etc.), local option sales tax, TIF, unspent debt proceeds. Cell: B38 Comment: Amounts that can only be used for specific purposes established by formal action of the City Council taken prior to the end of the fiscal year (the amount may be determined in the subsequent period). Examples: Through formal action the Council commits a portion of the General Fund for a future project, the amount would be reported as committed in the General Fund. Likewise, if the City transferred the comitted funds to the Capital Project Fund, the amount would be reported as committed in the Capital Project Fund. Cell: B39 Comment: Amounts which are constrained by the City's intent to be used for specific purposes which are neither restricted or committed. Intent should be expressed by the City Council or an individual or committee the City Council has delegated the authority to. Assigned funds should NOT be reported if they result in a deficit in the unassigned balance. Cell: B4 Comment: Remaining or residual classification for the General Fund. Deficit balances in funds other than the General Fund should be reported as unassigned. Continued on next page Page 12 FORM F-66(IA-2) ( )

14 Part III INTERGOVERNMENTAL EXPENDITURES CITY OF MARION 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 Purpose Amount paid local governments to State Correction MØ5 $ 1,5 Highways L44 $ Health.. M All other L89 $ 3,678 Highways. M44 Transit subsidies M94 218,75 Libraries.. M52 77,91 Police protection M62 Sewerage M8Ø 2,67,24 Sanitation M81 285,441 All other M89 $ 52,48 Part IV 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. ZØØ salaries and wages paid $ Amount - Omit cents 14,619,769 Part V DEBT OUTSTANDING, ISSUED, AND RETIRED A. Long-term debt Debt during the fiscal year Debt Outstanding JUNE 3, 216 Debt outstanding Interest paid JULY 1, Issued Retired General TIF Revenue Other this year Purpose 215 obligation revenue (a) (b) (c) (d) (e) (f) (g) (h) 29U 39U 49U 49U 49U 49U I91 1. Water utility $ 2,437, $ $ 119, $ $ $ 2,318, $ $ 79,23 2. Sewer utility 29U 39U 49U 49U 49U I92 3. Electric utility 29U 39U 49U 49U 49U I93 4. Gas utility 29U 39U 49U 49U 49U I94 5. Transit-bus 6. Industrial 19T 24T 34T 44T 44T I89 Revenue 7. Mortgage 19T 24T 34T 44T 44T I89 revenue 8. TIF revenue Other-Specify 9. GO Debt 56,5, 3,945, 52,555, 1,688,357 GO Debt-Geo 1. Thermal 7,875 7, GO Debt - Geo 11. Thermal 53,897 33,638 2,259 1, long-term debt B. Short-term debt 58,998,772 4,15,44 52,575,728 2,318, Amount - Omit cents 1,769,486 61V Outstanding as of JULY 1, 215 $ 64V Outstanding as of JUNE 3, 216 $ Part VI DEBT LIMITATION FOR GENERAL OBLIGATION BONDS Amount - Omit cents Assessed Valuations by Levy Authority and County, AY214/FY216 Actual valuation -- January 1, 214 $ 2,415,76,697 x.5 = $ 12,753,835 Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 3, 216 Type of asset Bond and interest funds (a) Bond construction funds (b) Amount - Omit cents Pension/retirement funds (c) 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 WØ1 W31 W61 real property. $ $ 45, ,19 REMARKS all other funds funds (d) 61,897,41 V98 (e) 63,31,81 Continued on next page Page 13 FORM F-66(IA-2) ( )