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Form F-66 (IA-2) (5-7-212) STATE OF IOWA 212 FINANCIAL REPORT 1625711 FISCAL YEAR ENDED MARION CITY JUNE 3, 212 1225 6th Avenue CITY OF MARION, IOWA DUE: December 1, 212 (Please correct any error in name, address, and ZIP Code) WHEN David A. Vaudt, CPA COMPLETED, Auditor of State NOTE - The information supplied in this report will be shared by the Iowa State PLEASE State Capitol Building Auditor's Office, the U.S. Census Bureau, various public interest groups, and State RETURN TO Des Moines, IA 5319-4 and federal agencies. ALL FUNDS 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 16,244,186 16,244,186 16,244,186 16,244,186 15,997,625 15,997,625 Delinquent property taxes TIF revenues 745,945 Marion, IA 5232 745,945 Other city taxes 5,75,742 5,75,742 Licenses and permits 516,786 516,786 Use of money and property 746,179 117,998 864,177 Intergovernmental 5,451,344 6,272 5,457,616 Charges for fees and service 874,689 8,468,471 9,343,16 Special assessments 13,91 13,91 Miscellaneous 2,135,733 2,135,733 Other financing sources 2,423,9 3,99,823 23,522,913 revenues and other sources 52,227,64 11,692,564 63,92,168 Expenditures and Other Financing Uses Public safety 8,235,915 8,235,915 Public works 3,63,568 3,63,568 Health and social services Culture and recreation 3,476,289 3,476,289 Community and economic development 1,82,222 1,82,222 General government 3,845,329 3,845,329 Debt service 3,12,571 3,12,571 Capital projects 1,63,797 1,63,797 governmental activities expenditures Business type activities 34,732,691 8,81,188 34,732,691 8,81,188 ALL expenditures 34,732,691 8,81,188 43,542,879 Other financing uses, including transfers out 7,45,593 1,172,311 8,622,94 ALL expenditures/and other financing uses Excess revenues and other sources over (Under) Expenditures/And other financing uses 42,183,284 1,44,32 9,982,499 1,71,65 52,165,783 11,754,385 773,398 4,36,11 561,225 662, 5,934,592 9,215,95 2,525 2,323,624 23,972,273 63,82,467 9,2,925 3,624,44 3,783,728 2,162,41 4,555,578 3,124,571 17,269,465 43,522,748 11,34,835 54,863,583 8,135,273 62,998,856 821,611 Beginning fund balance July 1, 211 35,397,988 9,188,657 Ending fund balance June 3, 212 45,442,38 1,898,722 44,586,645 56,341,3 44,586,642 45,48,253 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, 212 General obligation debt Revenue debt TIF Revenue debt Amount - Omit cents Indebtedness at June 3, 212 Amount - Omit cents $ 28,629,626 Other long-term debt $ $ 3,373, Short-term debt $ $ Signature of city clerk General obligation debt limit $ 17,793,149 CERTIFICATION THE FOREGOING REPORT IS CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF Date Published/Posted Mark (x) one X Date Published Date Posted 11-21-12 Printed name of city clerk Area Code Number Extension Wesley A. Nelson Telephone 319 743-6351 Signature of Mayor of other City official (Name and Title) Date signed PLEASE PUBLISH THIS PAGE ONLY 11/15/12

Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 212 CITY OF MARION Indicate by placing an X in the appropriate box on this sheet ONLY 1 Section A - TAXES 1 2 Taxes levied on property 1,229,673 3,17,187 2,844,326 16,244,186 16,244,186 2 3 Less: Uncollected property taxes - Levy year 3 4 Net current property taxes 1,229,673 3,17,187 2,844,326 16,244,186 T1 16,244,186 4 5 Delinquent property taxes T1 5 6 property tax 1,229,673 3,17,187 2,844,326 16,244,186 16,244,186 6 7 TIF revenues 745,945 745,945 T1 745,945 7 Other city taxes 8 Utility tax replacement excise taxes T15 8 9 Utility franchise tax (Chapter 364.2, Code of Iowa) 331,245 331,245 T15 331,245 9 1 Parimutuel wager tax C3 1 11 Gaming wager tax C3 11 12 Mobile home tax T19 12 13 Hotel/motel tax 158,967 158,967 T19 158,967 13 14 Other local option taxes 4,585,53 4,585,53 T9 4,585,53 14 15 TOTAL OTHER CITY TAXES 49,212 4,585,53 5,75,742 5,75,742 15 16 Section B - LICENSES AND PERMITS 516,786 516,786 T29 516,786 16 17 Section C - USE OF MONEY AND PROPERTY 17 18 Interest 124,7 54,421 6,276 461,276 8,659 654,72 117,998 U2 772,7 18 19 Rents and royalties 56,652 56,652 U4 56,652 19 2 Other miscellaneous use of money and property 34,825 34,825 U2 34,825 2 21 21 22 TOTAL USE OF MONEY AND PROPERTY 215,547 54,421 6,276 461,276 8,659 746,179 117,998 864,177 22 23 23 24 Section D - INTERGOVERNMENTAL 24 25 25 26 Federal grants and reimbursements 26 27 Federal grants 14,671 14,465 787,42 816,556 B89 816,556 27 28 Community development block grants 34,142 34,142 B5 34,142 28 29 Housing and urban development B5 29 3 Public assistance grants B79 3 31 Payment in lieu of taxes B3 31 32 32 33 Federal grants and reimbursements 14,671 48,67 787,42 85,698 85,698 33 34 34 35 35 36 36 37 37 38 38 39 39 4 4 Continued on next page Continued on next page Page 2 FORM F-66(IA-2) (4-2-211)

Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 212 -- Continued CITY OF MARION 41 Section D - INTERGOVERNMENTAL - Continued 41 42 42 43 State shared revenues 43 44 Road use taxes 3,297,783 3,297,783 C46 3,297,783 44 45 45 46 46 47 47 48 Other state grants and reimbursements 48 49 State grants 158,245 98,8 4,895 297,94 6,272 C89 34,212 49 5 Iowa Department of Transportation C89 5 51 Iowa Department of Natural Resources C89 51 52 Iowa Department of Economic Development C89 52 53 CEBA grants C89 53 54 IJOBS 569,721 569,721 C89 569,721 54 55 RISE 134,794 134,794 134,794 55 56 REAP 15, 15, 15, 56 57 57 58 58 59 59 6 state 158,245 3,396,583 895,41 4,45,238 6,272 4,456,51 6 61 61 62 Local grants and reimbursements 62 63 County contributions 63 64 Library service 119,493 119,493 D89 119,493 64 65 Township contributions 23,899 23,899 D89 23,899 65 66 Fire/EMT service 7,16 7,16 D89 7,16 66 67 D89 67 68 68 69 69 7 local grants and reimbursements 15,48 15,48 15,48 7 71 TOTAL INTERGOVERNMENTAL (Sum of lines 33, 6, and 7) 323,324 3,445,19 1,682,83 5,451,344 6,272 5,457,616 71 72 Section E - CHARGES FOR FEES AND SERVICE 72 73 Water 3,279,65 A91 3,279,65 73 74 Sewer 3,116,639 A8Ø 3,116,639 74 75 Electric A92 75 76 Gas A93 76 77 Parking A6Ø 77 78 Airport AØ1 78 79 Landfill/garbage 1,478,86 A81 1,478,86 79 8 Hospital A36 8 Continued on next page Page 3 FORM F-66(IA-2) (4-2-211)

Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 212 -- Continued CITY OF MARION 81 Section E - CHARGES FOR FEES AND SERVICE - Continued 81 82 Transit A94 82 83 Cable TV T15 83 84 Internet A3 84 85 Telephone A3 85 86 Housing authority A5 86 87 Storm water A8 87 88 Other: 88 89 Nursing home A89 89 9 Police service fees 251,522 251,522 A89 251,522 9 91 Prisoner care A89 91 92 Fire service charges 1,95 1,95 A89 1,95 92 93 Ambulance charges A89 93 94 Sidewalk street repair charges 15,739 15,739 A44 15,739 94 95 Housing and urban renewal charges 6,479 6,479 A5Ø 6,479 95 96 River port and terminal fees A87 96 97 Public scales A89 97 98 Cemetery charges 27,587 3,215 3,82 A3 3,82 98 99 Library charges 77,828 77,828 A89 77,828 99 1 Park, recreation, and cultural charges 349,7 349,7 A61 349,7 1 11 Animal control charges A89 11 12 Other charges - Specify 36,182 36,182 593,961 63,143 12 13 Escrow Fees 15,162 15,162 15,162 13 14 TOTAL CHARGES FOR SERVICE 766,312 15,162 3,215 874,689 8,468,471 9,343,16 14 15 15 16 Section F - SPECIAL ASSESSMENTS 13,91 13,91 U1 13,91 16 17 Section G - MISCELLANEOUS 17 18 Contributions 35,958 15, 5,958 U99 5,958 18 19 Deposits and sales/fuel tax refunds U99 19 11 Sale of property and merchandise U11 11 111 Fines U3 111 112 Internal service charges 1,931,699 1,931,699 NR 1,931,699 112 113 Other miscellaneous - Specify 9,429 899 1,328 1,328 113 114 Facility Use 13,34 13,34 13,34 114 115 Event Revenue 25,76 25,76 25,76 115 116 Court Settelment 2, 2, 2, 116 117 Project Reimbursements 84,332 84,332 84,332 117 118 118 119 119 12 TOTAL MISCELLANEOUS 22,769 2,13,632 99,332 2,135,733 2,135,733 12 Continued on next page Page 4 FORM F-66(IA-2) (4-2-211)

CITY OF MARION Part I REVENUE AND OTHER FINANCING SOURCES FOR YEAR ENDED JUNE 3, 212 -- Continued TOTAL ALL REVENUES (Sum of lines 6, 7, 15,16,22 121 71, 14, 16, and 12) 12,564,623 8,683,43 745,945 2,864,512 6,934,13 11,874 31,84,514 8,592,741 4,397,255 121 122 122 123 Section H - OTHER FINANCING SOURCES 123 124 Proceeds of capital asset sales NR 124 125 Proceeds of long-term debt (Excluding TIF internal borrowing ) 13,967,199 13,967,199 932,81 NR 14,9,9 125 126 Proceeds of anticipatory warrants or other short-term debt A89 126 127 Regular transfers in and interfund loans 4,645,983 1,76,51 2,654 35, 5,957,688 2,59,329 8,17,17 127 128 Internal TIF loans and transfers in 53,484 2, 244,719 498,23 17,684 65,887 128 129 129 13 13 131 TOTAL OTHER FINANCING SOURCES 4,699,467 1,76,51 2, 445,373 14,2,199 2,423,9 3,99,823 23,522,913 131 TOTAL REVENUES except for beginning balances 132 (Sum of lines 121 and 131) 17,264,9 9,759,481 945,945 3,39,885 2,936,329 11,874 52,227,64 11,692,564 63,92,168 132 133 133 134 Beginning fund balance July 1, 211 1,19,11 3,714,656 137,286 161,198 2,277,66 917,771 35,397,988 9,188,657 44,586,645 134 135 135 136 TOTAL REVENUES AND OTHER FINANCING SOURCES (Sum of lines 132 and 134) 27,454,11 13,474,137 1,83,231 3,471,83 41,213,395 929,645 87,625,592 2,881,221 18,56,813 136 137 137 138 138 139 139 14 14 141 141 142 142 143 143 144 144 145 145 146 146 147 147 148 148 149 149 15 15 151 151 152 152 153 153 154 154 155 155 156 156 157 157 158 158 159 159 Continued on next page Page 5 FORM F-66(IA-2) (4-2-211)

Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 212 CITY OF MARION 1 Section A PUBLIC SAFETY 1 2 Police department/crime prevention Current operation 5,16,116 43,613 5,59,729 E62 5,59,729 2 3 Purchase of land and equipment 154,775 154,775 G62 154,775 3 4 Construction F62 4 5 Jail Current operation E4 5 6 Purchase of land and equipment G4 6 7 Construction F4 7 8 Emergency management Current operation E89 8 9 Purchase of land and equipment G89 9 1 Flood control Current operation E59 1 11 Purchase of land and equipment G59 11 12 Construction F59 12 13 Fire department Current operation 2,827,184 132,719 2,959,93 E24 2,959,93 13 14 Purchase of land and equipment 26,111 26,111 G24 26,111 14 15 Construction F24 15 16 Ambulance Current operation E32 16 17 Purchase of land and equipment G32 17 18 Building inspections Current operation E66 18 19 Purchase of land and equipment G66 19 2 Construction F66 2 21 Miscellaneous protective services Current operation E66 21 22 Purchase of land and equipment G66 22 23 Construction F66 23 24 Animal control Current operation 35,397 35,397 E32 35,397 24 25 Purchase of land and equipment G32 25 26 Construction F32 26 27 Other public safety Current operation E89 27 28 Purchase of land and equipment G89 28 29 29 3 3 31 31 32 32 33 33 34 34 35 35 36 36 37 37 38 38 39 39 4 TOTAL PUBLIC SAFETY 8,59,583 176,332 8,235,915 8,235,915 4 Continued on next page Page 6 FORM F-66(IA-2) (4-2-211)

Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 212 Continued CITY OF MARION 41 Section B PUBLIC WORKS 41 42 Roads, bridges, sidewalks Current operation 2,68,66 2,68,66 E44 2,68,66 42 43 Purchase of land and equipment G44 43 44 Construction F44 44 45 Parking meter and off-street Current operation E6 45 46 Purchase of land and equipment G6 46 47 Construction F6 47 48 Street lighting Current operation 216,58 216,58 E44 216,58 48 49 Traffic control safety Current operation 3,2 3,2 E44 3,2 49 5 Purchase of land and equipment G44 5 51 Construction F44 51 52 Snow removal Current operation 22,47 148,178 17,648 E44 17,648 52 53 Purchase of land and equipment G44 53 54 Highway engineering Current operation 144,19 144,19 E44 144,19 54 55 Purchase of land and equipment G44 55 56 Construction F44 56 57 Street cleaning Current operation 51,3 51,3 E81 51,3 57 58 Purchase of land and equipment G81 58 59 Airport (if not an enterprise) Current operation E1 59 6 Purchase of land and equipment G1 6 61 Construction F1 61 62 Garbage (if not an enterprise) Current operation E81 62 63 Purchase of land and equipment G81 63 64 Construction F81 64 65 Other public works Current operation 922,935 922,935 E89 922,935 65 66 Purchase of land and equipment G89 66 67 Construction F89 67 68 68 69 69 7 7 71 71 72 72 73 73 74 74 75 75 76 76 77 77 78 78 79 79 8 TOTAL PUBLIC WORKS 1,36,4 2,297,564 3,63,568 3,63,568 8 Continued on next page Page 7 FORM F-66(IA-2) (4-2-211)

Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 212 Continued CITY OF MARION 81 Section C HEALTH AND SOCIAL SERVICES 81 82 Welfare assistance Current operation E79 82 83 Purchase of land and equipment G79 83 84 City hospital Current operation E36 84 85 Purchase of land and equipment G36 85 86 Construction F36 86 87 Payments to private hospitals Current operation E36 87 88 Health regulation and inspections Current operation E32 88 89 Purchase of land and equipment G32 89 9 Construction F32 9 91 Water, air, and mosquito control Current operation E32 91 92 Purchase of land and equipment G32 92 93 Construction F32 93 94 Community mental health Current operation E32 94 95 Purchase of land and equipment G32 95 96 Construction F32 96 97 Other health and social services Current operation E79 97 98 Purchase of land and equipment G79 98 99 Construction F79 99 1 1 11 11 12 12 13 TOTAL HEALTH AND SOCIAL SERVICES 13 14 14 15 15 16 16 17 17 18 18 19 19 11 11 111 111 112 112 113 113 114 114 115 115 116 116 117 117 118 118 119 119 12 12 Continued on next page Page 8 FORM F-66(IA-2) (4-2-211)

Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 212 Continued CITY OF MARION 121 Section D CULTURE AND RECREATION 121 122 Library services Current operation 1,563,756 118,579 1,682,335 E52 1,682,335 122 123 Purchase of land and equipment 676 676 G52 676 123 124 Construction F52 124 125 Museum, band, theater Current operation E61 125 126 Purchase of land and equipment G61 126 127 Parks Current operation 871,999 43,382 915,381 E61 915,381 127 128 Purchase of land and equipment 122,519 122,519 G61 122,519 128 129 Construction F61 129 13 Recreation Current operation 173,637 173,637 E61 173,637 13 131 Purchase of land and equipment G61 131 132 Construction F61 132 133 Cemetery Current operation 5,148 5,148 E3 5,148 133 134 Purchase of land and equipment G3 134 135 Community center, zoo, marina, and auditorium 297,146 297,146 E61 297,146 135 136 Other culture and recreation 212,156 212,156 E61 212,156 136 137 Purchase of land and equipment 22,291 22,291 G61 22,291 137 138 Construction F61 138 139 TOTAL CULTURE AND RECREATION 3,314,328 161,961 3,476,289 3,476,289 139 14 Section E COMMUNITY AND ECONOMIC DEVELOPMENT 14 141 Community beautification Current operation E89 141 142 Purchase of land and equipment G89 142 143 Economic development Current operation 11,314 11,314 E89 11,314 143 144 Purchase of land and equipment G89 144 145 Housing and urban renewal Current operation 73,849 11,76 714,925 E5 714,925 145 146 Purchase of land and equipment G5 146 147 Construction F5 147 148 Planning and zoning Current operation 415,268 415,268 E29 415,268 148 149 Purchase of land and equipment G29 149 15 Other community and economic development Current operation E89 15 151 Purchase of land and equipment G89 151 152 Construction F89 152 153 TIF Rebates 579,715 579,715 E89 579,715 153 154 TOTAL COMMUNITY AND ECONOMIC DEVELOPMENT 1,119,117 121,39 579,715 1,82,222 1,82,222 154 155 155 TIF Rebates are expended out of the TIF Special 156 156 Revenue Fund within the Community and Economic 157 Development program's activity "Other" 157 158 158 Continued on next page Page 9 FORM F-66(IA-2) (4-2-211)

Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 212 Continued CITY OF MARION 159 Section F GENERAL GOVERNMENT 159 16 Mayor, council and city manager Current operation 82,537 63,38 883,845 E29 883,845 16 161 Purchase of land and equipment G29 161 162 Clerk, Treasurer, financial administration Current operation 411,486 411,486 E23 411,486 162 163 Purchase of land and equipment G23 163 164 Elections Current operation 41,143 41,143 E89 41,143 164 165 Purchase of land and equipment G89 165 166 Legal services and city attorney Current operation 166,699 166,699 E25 166,699 166 167 Purchase of land and equipment G25 167 168 City hall and general buildings Current operation 137,549 1,348 138,897 E31 138,897 168 169 Purchase of land and equipment 1,739 1,739 G31 1,739 169 17 Construction F31 17 171 Tort liability Current operation 51,45 51,45 E89 51,45 171 172 Other general government Current operation 21,175 1,939,895 2,141,7 E89 2,141,7 172 173 Purchase of land and equipment G89 173 174 174 175 175 176 TOTAL GENERAL GOVERNMENT 1,84,778 2,4,551 3,845,329 3,845,329 176 177 Section G DEBT SERVICE 3,12,571 3,12,571 3,12,571 177 178 178 179 179 18 18 181 181 182 TOTAL DEBT SERVICE 3,12,571 3,12,571 3,12,571 182 183 Section H REGULAR CAPITAL PROJECTS Specify 183 184 Heavy Equipment Purchases 183,2 183,2 183,2 184 185 Various Construction Projects 1,447,777 1,447,777 1,447,777 185 186 186 187 Subtotal Regular Capital Projects 183,2 1,447,777 1,63,797 1,63,797 187 188 TIF CAPITAL PROJECTS Specify 188 189 189 19 19 191 191 192 Subtotal TIF Capital Projects 192 193 TOTAL CAPITAL PROJECTS 183,2 1,447,777 1,63,797 1,63,797 193 194 TOTAL GOVERNMENTAL ACTIVITIES EXPENDITURES 15,639,81 4,944,818 579,715 3,12,571 1,447,777 34,732,691 34,732,691 194 195 (Sum of lines 4, 8, 13, 139, 154, 176, 182, 193) 195 196 196 Continued on next page Page 1 FORM F-66(IA-2) (4-2-211)

Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 212 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 cols. Line 197 Section I BUSINESS TYPE ACTIVITIES 197 198 Water Current operation 3,88,912 E91 3,88,912 198 199 Purchase of land and equipment G91 199 2 Construction F91 2 21 Sewer and sewage disposal Current operation 2,973,93 E8 2,973,93 21 22 Purchase of land and equipment G8 22 23 Construction F8 23 24 Electric Current operation E92 24 25 Purchase of land and equipment G92 25 26 Construction F92 26 27 Gas Utility Current operation E93 27 28 Purchase of land and equipment G93 28 29 Construction F93 29 21 Parking Current operation E6 21 211 Purchase of land and equipment G6 211 212 Construction F6 212 213 Airport Current operation E1 213 214 Purchase of land and equipment G1 214 215 Construction F1 215 216 Landfill/Garbage Current operation 1,316,141 E81 1,316,141 216 217 Purchase of land and equipment G81 217 218 Construction F81 218 219 Hospital Current operation E36 219 22 Purchase of land and equipment G36 22 221 Construction F36 221 222 Transit Current operation E94 222 223 Purchase of land and equipment G94 223 224 Construction F94 224 225 Cable TV, telephone, Internet Current operation E3 225 226 Purchase of land and equipment G3 226 227 Housing authority Current operation E5 227 228 Purchase of land and equipment G5 228 229 Construction F5 229 23 Storm water Current operation 585,321 E8 585,321 23 231 Purchase of land and equipment G8 231 232 Construction F8 232 233 233 234 234 235 235 236 236 Continued on next page Page 11 FORM F-66(IA-2) (4-2-211)

Part II EXPENDITURES AND OTHER FINANCING USES FOR FISCAL YEAR ENDED JUNE 3, 212 Continued CITY OF MARION 237 Section I BUSINESS TYPE ACTIVITIES Cont. 237 238 Other business type Current operation 53,911 E89 53,911 238 239 Purchase of land and equipment G89 239 24 Construction F89 24 241 241 242 Enterprise Debt Service 242 243 Enterprise Capital Projects 243 244 Enterprise TIF Capital Projects 244 245 Internal service funds Specify 245 246 246 247 247 248 248 249 249 25 25 251 TOTAL BUSINESS TYPE ACTIVITIES 8,81,188 8,81,188 251 252 252 253 TOTAL EXPENDITURES (Sum of lines 194 and 251) 15,639,81 4,944,818 579,715 3,12,571 1,447,777 34,732,691 8,81,188 43,542,879 253 254 Section J OTHER FINANCING USES INCLUDING TRANSFERS OUT NE 254 255 Regular transfers out 873,44 4,2,743 2,125,559 25, 7,44,76 972,311 8,17,17 255 256 Internal TIF loans/repayments and transfers out 244,719 161,168 45,887 2, 65,887 256 257 257 258 TOTAL OTHER FINANCING USES 873,44 4,2,743 244,719 161,168 2,125,559 25, 7,45,593 1,172,311 8,622,94 258 TOTAL EXPENDITURES AND OTHER FINANCING USES 259 (Sum of lines 253 and 258) 16,513,214 8,965,561 824,434 3,281,739 12,573,336 25, 42,183,284 9,982,499 52,165,783 259 26 26 261 Ending fund balance June 3, 212: 261 262 Governmental: 262 263 Nonspendable 149,65 149,65 149,65 263 264 Restricted 3,21,615 189,344 23,489,91 1,369 26,882,238 26,882,238 264 265 Committed 1,36,961 258,797 363,243 753,671 2,682,672 2,682,672 265 266 Assigned 3,548,53 4,786,96 8,335,49 8,335,49 266 267 Unassigned 7,392,384 7,392,384 7,392,384 267 268 Governmental 1,94,887 4,58,576 258,797 189,344 28,64,59 94,645 45,442,38 45,442,38 268 269 Proprietary 1,898,722 1,898,722 269 27 ending fund balance June 3, 212 1,94,887 4,58,576 258,797 189,344 28,64,59 94,645 45,442,38 1,898,722 56,341,3 27 271 TOTAL REQUIREMENTS (Sum of lines 259 and 27 ) 27,454,11 13,474,137 1,83,231 3,471,83 41,213,395 929,645 87,625,592 2,881,221 18,56,813 271 272 272 Continued on next page Page 12 FORM F-66(IA-2) (4-2-211)

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 $ 1,325 Highways L44 $ 44,42 Health.. M32 531 All other L89 $ 5,333 Highways. M44 729 Transit subsidies M94 197,325 Libraries.. M52 38,538 Police protection M62 Sewerage M8Ø 2,192,64 Sanitation M81 244,279 All other M89 $ $ 675,211 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 11,976,918 Part V DEBT OUTSTANDING, ISSUED, AND RETIRED A. Long-term debt Debt during the fiscal year Debt Outstanding JUNE 3, 212 Debt outstanding JULY 1, Issued Retired General TIF Revenue Other Purpose 211 obligation revenue (a) (b) (c) (d) (e) (f) (g) 29U 39U 49U 49U 49U 49U I91 1. Water utility $ 3,5, $ $ 127, $ $ $ 3,373, $ $ 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 17,85, 13,84, 2,47, 28,455, GO Debt - Geo 1. Thermal 34,297 6,11 28,196 GO Debt - Geo 11. Thermal 174,677 28,247 146,43 12. 13. 14. long-term debt B. Short-term debt 2,793,974 13,84, 2,631,348 28,629,626 3,373, Amount - Omit cents 61V Outstanding as of JULY 1, 211 $ 64V Outstanding as of JUNE 3, 212 $ Part VI DEBT LIMITATION FOR GENERAL OBLIGATION BONDS Amount - Omit cents Click to visit DOM Valuation WEBSITE. 1% VAL BY INDIVIDUAL LEVY AUTHORITY Actual valuation -- January 1, 21 $ 2,155,862,974 x.5 = $ Part VII CASH AND INVESTMENT ASSETS AS OF JUNE 3, 212 Amount - Omit cents Type of asset Bond and interest funds Bond construction funds Pension/retirement funds all other funds funds (a) (b) (c) (d) (e) 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. $ $ 189,345 753,67 55,398,15 56,341,3 REMARKS V98 Interest paid this year (h) 113,75 578,13 1,639 7,8 7,572 17,793,149 FORM F-66(IA-2) (4-2-211) Page 13