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HomeMy Public PortalAboutResolution 2021-58, A Resolution Accepting and Approving the City of Riverdale's Annual Financial Report for Fiscal Year ending June 30, 2021RESOLUTION 2021-58 A RESOLUTION ACCEPTING AND APPROVING THE CITY OF RIVERDALE'S ANNUAL FINANCIAL REPORT FOR FISCAL YEAR ENDING JUNE 30, 2021 WHEREAS, the Annual Financial Report for Fiscal Year ending June 30, 2021, has been prepared and Public Notice was published on November 20, 2021, as required by the State of Iowa; and, WHEREAS, staff has completed a correct and complete Annual Financial Report for the City of Riverdale for year ending June 30, 2021; WHEREAS, the Annual Financial Report is due by December 1, 2021; WHEREAS, the State of Iowa also requires the City Council to approve the Annual Financial Report prior to submitting to the State of Iowa on. NOW THEREFORE, BE IT RESOLVED, BY THE CITY COUNCIL OF THE CITY OF RIVERDALE, SCOTT COUNTY, IN THE STATE OF IOWA: That the City Council of the City of Riverdale, Iowa, hereby accepts and approves the 2021 Annual Fiscal Financial Report for Fiscal Year ending June 30, 2021. Passed and approved this 23rd day of November, 2021. APPROVED ATTEST ichael Bawden, Mayor Katie Enloe, Deputy City Clerk V 1/16/21, 9:10 AM Local Government Property Valuation System STATE OF IOWA 2021 FINANCIAL REPORT 16208201600000 CITY OF RIVERDALE FISCAL YEAR ENDED 110 Manor Drive JUNE 30, 2021 RIVERDALE IA 52722 CITY OF RIVERDALE, IOWA POPULATION: 379 DUE: December 1, 2021 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 (a) Proprietary (b) Total Actual (c) Budget (d) Revenues and Other Financing Sources Taxes Levied on Property 724,572 724,572 626,047 Less: Uncollected Property Taxes -Levy Year 0 0 0 Net Current Property Taxes 724,572 724,572 626,047 Delinquent Property Taxes 0 0 0 TIF Revenues 3,488 3,488 0 Other City Taxes 137,709 0 137,709 170,915 Licenses and Permits 3,869 0 3,869 500 Use of Money and Property 19,133 14 19,147 25,511 Intergovernmental 67,543 0 67,543 55,000 Charges for Fees and Service 74,765 87,588 162,353 625,500 Special Assessments 0 0 0 0 Miscellaneous 211,481 0 211,481 0 Other Financing Sources 0 0 0 0 Transfers In 442,745 0 442,745 180,000 Total Revenues and Other Sources 1,685,305 87,602 1,772,907 1,683,473 Expenditures and Other Financing Uses Public Safety 102,703 102,703 100,000 Public Works 184,891 184,891 157,333 Health and Social Services 5,115 5,115 0 Culture and Recreation 95,073 95,073 77,000 Community and Economic Development 32,272 32,272 30,000 General Government 359,084 359,084 283,444 Debt Service 317,713 317,713 316,813 Capital Projects 354,810 354,810 180,000 Total Governmental Activities Expenditures 1,451,661 0 1,451,661 1,144,590 BUSINESS TYPE ACTIVITIES 258,053 258,053 525,000 Total All Expenditures 1,451,661 258,053 1,709,714 1,669,590 Other Financing Uses 0 0 0 Transfers Out 442,745 0 442,745 180,000 Total All Expenditures/and Other Financing Uses 1,894,406 258,053 2,152,459 1,849,590 Excess Revenues and Other Sources Over (Under) Expenditures/and Other Financing Uses -209,101 -170,451 -379,552 -166,117 Beginning Fund Balance July 1, 2020 1,355,924 44,152 1,400,076 1,702,073 Ending Fund Balance June 30, 2021 1,146,823 -126,299 1,020,524 1,535,956 NOTE - These balances do not include the following, which were not budgeted and are not available for city operations: on -budgeted Internal Service Funds Pension Trus Funds rivate Purpose Trust Funds Agency Funds Indebtedness at June 30, 2021 Amount Indebtedness at June 30, 2021 Amount General Obligation Debt 0 Other Long -Term Debt 0 Revenue Debt 0 Short -Term Debt 0 TIF Revenue Debt 0 General Obligation Debt Limit 4,969,841 CERTIFICATION The forgoing report is correct to the best of my knowledge and belief A\III Publicatoon Sidnature o par ifra-o\Tb\t, nnted name of Preparer Katie J En e Pone Num er 563-355-2511 407 Date Signed 11/16/2021 Signature of Mayor or other City official (Name and Title) PLEASE PUBLISH THIS PAGE ONLY https://dom-localgov.iowa.gov/afr?id=5703 1/11 https://dom-localgov. iowa. gov/afr?id=5703 N RE VE NUE P2 CITY OF RIVERDALE REVENUE AND OTHER FINANCING SOURCES FOR YE AR ENDED JUNE 30, 2021 NON-GAAP,!CASH BASIS Item Descriptio n General (a) Special Re ve nue (b) TIF Special Revenue (c) Debt Se rvice (d) Capital Projects (e) Permanent (I) T otal Go ver nment al (Sum of (a) through (1)) (g) Pr oprietary (h) Grand Total (Sum of (g) and (h)) (i) Section A - Taxes 'Faxe s 1 1 lev ied on property 2 357,356 321,768 45 448 724 ,572 724 ,57 2 ' Less: Un collected Property Taxes - Levy Year 3 0 0 3 Net Current Property Taxes 4 357,356 0 321 ,768 45 ,448 0 724,572 724.572 4 D elinquen t Property Taxes 5 0 0 5 Total Pro perty Tax 6 357,356 0 321,768 45,448 0 724,572 724„572 6 TIF Rev enu es 7 3 .488 3 ,488 3.488 7 Other City Taxes Utility Tax Replacement Excise' faxes 8 0 0 8 Utility Franchise 'fax (Chapter 364 2, Code of Iowa) 9 0 0 9 Parimutuel Wager Tax 10 0 0 10 Gaming Wager Tax 11 0 0 I I Mobile Home Tax 12 0 0 12 I lotel ! Motel Tax 13 0 0 13 O ther Lo cal Option' Taxes 14 137,709 137 .709 137,709 14 Total Other City Taxes 15 0 137 ,709 0 0 0 137,709 0 137,709 15 Section It - Lice nses and Pe rmits 16 3, 869 3 ,869 3,869 16 Se ction C - Use of Mon ey and Pro perty 17 17 In tere st 18 15, 150 2.417 531 525 18 ,623 14 18.637 18 Rents and Ro yalties 19 510 510 510 19 Other Miscellaneous Use of Money and Property 20 0 0 20 21 0 0 21 Total Use of Mon ey and Property 22 15,660 2.417 0 531 525 0 19,133 14 19 ,147 22 Section I) - Intergovernmen ta l 24 24 Federal Grants and R eimbursements 26 26 Federal Grants 27 0 0 27 Community Development Blo ck Grants 28 6, 930 6.930 6,930 28 Housing and Urban Developmen t 29 0 0 29 Public A ssistance Grants 30 (1 0 30 Payment in Lieu of Tax es 31 0 0 31 32 0 0 32 'tota l Federa l Gran ts and Reimbursements 33 6,930 U 0 0 U 6 ,930 0 6,930 33 0) Ni CO D Local Government Property Valuation System https://dom-localgov. iowa. gov/afr?id=5703 REVENUE P3 CITY OF RIVERDALE REVENUE AND OTHER FINANCING SOURCES FOR YEAR E NDED JUNE 30 , 2021 NON-GAAP/CASH BASIS Item Descripti on Ge neral (a) Sp ecial Re ve nu e (b) TIE Special Revenue (c) Debt Servi ce (d) Capital P rojects ( e) Permanent (1) 'total Go ver nmental (S um of ( a) thro ugh (t)) (g) Propri etary (h) Grand Total (Sum of (g) a nd (h)) (i) Section D - In tergover nme nt al - Contin ued 41 41 State Shared R evenues 43 43 Ro ad Use Tax es 44 60 ,613 60.613 60.613 44 Other state gran ts and reimbursem ents 48 48 State gran ts 49 0 0 49 Iowa D epartment of Transportation 50 0 0 50 Iowa Department of Natural R esources 51 0 0 51 Iowa Economic Development Authority 52 0 0 52 CEBA grants 53 0 0 53 Commercial & Industrial Replaceme nt Claim 54 0 0 54 55 0 0 55 56 0 0 56 57 0 (1 57 18 0 0 58 59 0 0 59 T otal State 60 0 60,613 0 0 0 0 60 ,613 0 60,613 60 Load Gran ts an d Reimbursements County Contribution s 63 0 0 63 Library Service 64 0 0 64 Township Contributions 65 0 0 65 Fire/EMT Service 66 0 0 66 67 0 0 67 68 0 0 68 69 0 0 69 Total Local Gran ts and Reimbursements 70 0 0 0 0 0 0 0 0 (1 70 Total Intergovernmental (Sum of lines 33, 60, and 70) 71 6,910 60,613 0 0 0 0 67,543 0 67 ,543 71 Section F -Charges for Fees and Serv ice 72 72 Water 73 0 0 73 Sewer 74 0 87,588 87 ,588 74 Electric 75 0 0 75 Gas 76 0 0 76 Parkin g 77 0 0 77 Airport 78 0 0 78 Landfill/garbage 79 0 0 79 Hospital 80 0 0 80 WV 06=6 `lZ/9l/ll Local Government Property Valuation System a 0 0 0 0 0 9) cQ 0 REVENUE P4 CITY OF REVENUE A ND OTHER FINANCI NG SO URCES FOR YEAR ENDED JUNE 30, NON-GAAP/CASH BASIS Item Description General (a) Special Re venue (b) TIE Special Reve nue (c) Debt Ser vice (d) Capit al Projects (e) Permanent (I) Tot al Governmental (S ure of (a) thro ugh (I)) (g) Proprietary (h) Gra nd Total (Sum of (g) a nd (h)) (i) Section F - Charges for Fe es and Service - Con tinued 81 8l Tran sit 82 0 0 82 Cable TV 83 0 0 83 Internet 84 0 0 84 Telephone 85 0 0 85 Housing Au thority 80 0 0 86 Sto rm Water 87 0 0 87 Other: 88 88 Nu rsing Home 89 0 0 89 Po lice Service Fees 90 0 0 90 Priso ner Care 91 0 0 91 Fire Se rv ice Charges 92 0 0 92 Ambulance Charges 93 0 0 93 Sidewalk Street Repair Charges 94 O 0 94 Housing an d Urban Renewal Charges 95 0 0 95 River Port and Terminal Fees 96 0 0 96 Public Scales 97 0 0 97 Cemetery Charges 98 0 0 08 Library Charges 99 O 0 90 Park, Rec reation, and Cultural Charges 100 0 (I 100 Animal Control Charges 101 0 0 101 Reimbu rsemen ts, Insurance settlements 102 74,765 74.765 74,765 102 103 0 0 103 Total Charges for Ser vice 104 74, 765 0 0 0 0 0 74,765 87,588 162,353 104 Section F - Special A sse smen ts 106 (1 (1 106 Section G - Miscellaneous 107 107 Contributio ns 108 211.262 211,262 211,262 108 Depo sits and Sales/Fuel Tax Refu nds 109 0 0 109 Sale of Pro perty and Merchandise 110 0 (1 110 Fines Ill 0 0 Ill Internal Service Charges 112 0 0 112 Arco nic's tees for service 113 134 134 134 113 Develo per Reimbursement 1 14 85 85 85 114 115 0 0 115 110 0 0 116 117 (1 0 117 118 0 0 118 119 0 0 119 Total Misce llaneou s 120 211,396 0 85 0 0 0 211 ,481 0 211,481 120 Wy 0:6 ' 1 Z/91/ 11 c0i v CD 3 CD 0 -0 CD a) 0 to Si CD 2 https://dom-localgov.iowa.gov/afr?id=5703 REVENUE P5 CITY OF REVENUE AND OTHER FINANCING SOURCES FOR YE AR E NDED JUNE 30 , NON-GAAP/CASH BASIS Item Descriptio n Ge neral (a) Special Revenue (b) TIF Special Reve nue ( c) Debt Service (d) Capital Projects (e) Perma nent (f) T otal Governme ntal (Sum of (a) thr ough (f)) (g) Proprietary (h) Grand Total (Sum of (g) a nd (h)) (i) Total All Reven ues (S um of lines 6, 7, 15 ,16,22, 71, 104, 106, a nd 120) 131 669,976 200,739 3,573 322,299 45,973 0 1 ,242,560 87,602 1 ,330,162 121 Section H - Other Financing Sources 123 123 Proceeds of capital asset sales 124 0 0 124 Proceeds of long-term debt (E xcluding TIF internal borro wing) 125 0 0 125 Proceeds of anticipatory warrants or other short-term debt 126 0 0 126 Regular transfers in and in terfund loans 127 442,745 442,745 442,745 127 Internal TIF loans an d transfers in 128 0 0 128 129 0 0 129 130 0 0 130 To tal O ther Financing Sources 131 0 0 0 0 442,745 0 442,745 0 442,745 131 T otal Revenu es Except for Begin ning Balances (Sum of lin es 121 an d 131) 132 669 ,976 200,739 3,573 322,299 488,718 0 1,685,305 87,602 1,772 ,907 132 Beginn in g Fun d Balan ce July 1, 2020 134 492,473 667,299 -130,790 62,027 264,915 1,355,924 44,152 1,400,076 134 Total R evenues and Other Financing Source s (Su m of lines 132 and 134) 136 1,162,449 868,038 -127 ,217 384,326 753,633 0 3,041,229 131,754 3,172,983 136 NV01:6'lZ/gl/ll Local Government Property Valuation System https://dom-localgov.iowa.gov/afr?id=5703 C) EXPENDITURES P6 CITY OF RIVERDALE EXPENDITU RES AND OTHER FIN ANCING USES F OR FISCAL YEAR EN DED JUNE 30, 2021 NON-GAAP/CASH BASIS Item Descripti on Line General (a) Special Rev enue (b) TIT Special R eve nue (c) Debt Service ((I) Capital Projects (e) Pe rmane nt (I) Total Go vernmental (S um of cols. (a) through (f)) jg,_) Propri etary (h) Gr and Total (Sum of col . (g)) (i) lin e Section A - Public Safety t 1 Police Department/Criure Pres cation 2 0 0 2 Jail 0 0 3 Emergency Management 4 0 0 4 Flood control 5 0 0 5 Fire Department 6 81,559 c 81 ,55) 81,559 6 Ambulan ce 7 0 0 7 Building Inspections 8 O 0 8 Miscellaneo us Protec tive Se n ices 9 0 O 9 Animal Control 10 2,650 2.650 2,650 10 Other Public Safety I 1 18,494 18.494 18.494 11 12 0 0 12 13 O 0 13 Total Pu blic Safety 14 102,7(13 0 0 0 0 102 ,703 102 ,703 14 Section B - Public Works 15 15 Roads, Bridges, Sidewalks 16 19,492 19,492 19,492 16 Parkin g Meter an d Off -Street 17 0 0 17 Street Lighting 18 5,966 5,966 5,966 18 Traffic Con tro l Safety 19 4,346 4,346 4,346 19 Soon Remo val 20 65,094 15 ,659 80,753 80,753 20 Highway Engineering 21 0 0 21 Street Cleaning 22 4,000 4,000 4,000 22 Airport (if no t an en terprise) 23 0 O 23 Garbage (if not an e nterprise) 24 69,440 69,440 69.440 24 Othe r Pu blic Wo rks 25 894 894 894 25 26 0 0 26 27 0 0 27 Total Public Works 28 169, 232 15 659 0 O 0 184,891 184,891 28 Section C - Hea lth an d Social Serv ices 29 29 Welfare Assistanc e 30 O (1 30 City I lo spital 31 0 0 31 Payments to Private Ho spitals 32 O 0 32 I lealth Regu lation and Inspections 33 0 0 33 Water, Air, and Mo squito Control 34 0 O 34 Commun ity Mental I lealth 35 0 0 35 Other Health an d Social Services 36 5,115 5,115 5 ,115 36 37 0 O 37 38 0 0 38 To ta l H ea lth an d Social Ser vices 39 5, 1 15 0 0 0 0 5,115 5_115 39 Section D - Cu lture an d Recre ation 40 4O Library Services 4I 15,932 15,932 15,932 41 Mu seum, Band, T heater 42 0 0 42 Parks 43 69,756 69,756 69,750 43 Recreation q4 O (I 44 Cemetery 45 0 0 45 Co mmunity Center, Zoo, Marina, and Auditorium 46 (1 O 46 Other Cultu re and Recreation 47 9, 385 9,385 9,385 47 48 0 0 48 49 (1 O 49 Total Culture and R ecreation 50 95,073 0 0 0 0 95.073 95,073 50 WV 01 6 `lZ/91/ll 0 m C 0 m 3 3 co co d 0 (n um ro 3 https://dom-localgov.iowa.gov/afr?id=5703 EXPE NDITURES P7 CITY OF EXPENDITURES AND OT HER FINANCI NG USES FOR FISCAL YE AR ENDE D JUNE 30, -- C ontinued NON-GAAP/CASH B ASIS Item description Line General (a) Special Re venue (b) TIF Sp ecial Re ve nue (c) Debt Service (d) Capital Pr oj ects (e) Perman ent (f) Tot al Governmental (Sum of c ols. (a) thro ugh (f)) (g) P roprietary (h) Grand T otal (Sum of col . (g)) (i) Line Section F - Community and Economic Development 51 51 Co mmunity beautification 52 7.962 7,962 7.962 52 Economic dev elopmen t 53 0 0 53 Housing an d urban renewal 54 0 O 54 Planning and z oning 55 0 0 55 O ther co mmunity an d econo mic development 56 3.605 20.705 24 ,310 24 ,310 56 TIE Rebates 57 0 0 57 58 (1 0 58 To tal Commu nity and Economic De velopment 59 11,567 020.705 0 0 0 32,272 32 ,272 59 Section F - G eneral Government 60 60 Mayor, Council and City Manager 61 102,785 102,785 102,785 61 Clerk, Treasurer, Financial A dministratio n 62 85,463 85,463 85463 62 Elections 63 0 0 63 Legal Services and City A ttorney 64 11,390 11 ,390 11,390 64 City I fall and General Buildings 65 159,446 159 ,446 152446 65 Tort Liability 66 0 0 66 Other General G overnment 67 (1 (1 67 68 0 0 68 69 0 O (i9 Total General Governmen t 70 359,084 0 (1 0 (1 359 ,084 359,(184 70 Section G - Debt Service 71 317,713 317,713 317.713 71 72 0 0 72 73 0 0 73 To tal Debt Service 74 0 (1 0 317,713 0 (1 317 ,713 317.713 74 Section II - Re gular Capital Projects - Specify 75 75 MRT and Havens Acres Road Project 76 354,810 354 ,810 354.810 76 77 0 (1 77 Subto tal Regular Capital Projects 78 0 0 0 354,810 0 354.810 354.810 78 T IF Capita l Projects - Specify 79 70 SU 0 0 80 81 0 0 81 Su bto tal TIF Capital Proje cts 82 0 0 0 0 0 0 0 82 Tota l Ca pital Projects 83 0 0 0 354,810 0 354,810 354.810 83 To tal Gov ern men ta l A ctivities Expen ditu res 84 742,774 15,659 20,705 317,713 354,810 0 1 ,451,661 1.451.661 84 (Su m of lin es 14, 28, 39, 50, 59, 70, 74, 83) 85 85 thm the C ommunity and Eco uomic Dev elopment programs activity ''Other WVOV6'lZ/9l/LL 0 N 0 0 CD 3 cn 0 m N 0 CD co 3 £02.9=PIL4e/nob envoi noBinol-wop//ad�lu EXPENDI TURES P8 CITY OF EXPENDITURES AND OTHER FI NANCING USES F OR FISCAL YEAR E NDED JU NE 30. -- Continued rn Na C9 -- Item descriptio n Liiie General (a) Special Re venue (b) 'ilk ' Special Re ve nue (c) Debt Se rvice (d) Capital Projects ( c) Perma nent (t) T otal G ov ernmental (Sum of cols. (a) thr ough (1)) (g) Propriet ary (h) Grand Total (S um of col. (g)) (i) 1 ine Section I - Business Typ e A ctivities 87 87 Water - Current Operation 88 0 88 Capital Ou tlay 89 0 89 Debt Service 90 0 90 Sewer and Sewage Disposal - Curre nt Operation 91 258,053 258,053 91 Capital Ou tlay 92 0 92 D ebt Service 93 0 93 Electric - Current Operation 94 0 )4 Capital Outlay 95 0 95 Debt Service 96 0 96 Gas Utility - Current O peration 97 O 97 Capital Outlay 98 0 98 Debt Serv ice 99 0 99 Parking - Current Operation 100 0 100 Capital Outlay 101 0 101 Debt Service I O2_ 0 102 Airport - Current Operation 103 0 103 Capital Outlay 104 0 104 Debt Serv ice 105 O 105 Landfill/Garbage - Current operation I (16 0 106 Capital Outlay 107 0 107 D ebt Service 108 0 108 I lospital - Current Operation 109 0 I09 Capital Outlay 110 0 110 D ebt Service III 0 111 Transit - Current O peration 112 0 112 Ca pital Outlay 113 0 113 D ebt Service 114 1) 114 Cable TV, Telephone, Internet - Current Operatio n 115 0 115 Capital Outlay 116 0 116 Housing Authority - Curre nt Operation 117 0 117 Capital Outlay 118 0 118 D ebt Serv ice 119 (1 119 Storm Water - Cu rrent Operatio n 12(1 0 120 Capital Outlay 121 0 121 Debt Service 122 0 122 Other Business Type - Current Operation 123 0 123 Capital Ou tlay 124 O 124 Debt Serv ice 125 0 125 Internal Service Funds - Specify 126 126 127 0 127 128 (1 128 ' total Bu siness Type Activities 129 258,053 258 ,053 129 0 0 G) 0 CD co v 0 a 0 m CD 3 Pi. EXPE NDI TU RES P9 y CITY OF RIVERDALE a EXPENDITURES AND OTHER FI NANCI NG USES FOR FISCAL YEAR EN DED JUNE 30, 2021 -- Continued 3 N ON-GAAP/CASH B ASIS Item descriptio n Line Ge neral (a) Special P Re ve nue (b) TIF Special Re ve nue (c) Debt Service (d) Capital P rojects (e) Perma ne nt (f) T otal Go ver nmental (Sum of cols . (a) thr ough (f)) (g) Pr oprietary (h) Gra nd Total (S um of col . (g)) (i) Li ne Subtotal Expenditures (Sum of lines 84 a nd 129) Section 130 742,774 15,659 20,705 317,713 354,810 0 1,451 ,661 258,053 1 ,709,714 130 J - Other Financing Uses I ncl udi ng Tra nsfers O ut 131 131 Regular transfers out 132 442,745 442,745 442,745 132 Internal TIF loan s/repayments a nd transfers out 133 0 0 133 134 0 0 134 Total Other Fin ancing Uses 135 0 442,745 0 0 0 0 442,745 0 442,745 135 Total Expen ditur es and Other Financing Us es (Su m of lin es 130 and 135)1,894 ,406 136 742,774 458,404 20,705 317,713 354,810 0 258,053 2,152,459 136 En din g 137 137 fun d balance Jun e 30, : Govern men tal: 138 138 139 139 Non spendable R estricted 140 66,613 66,613 66 ,613 140 141 409,634 409,634 409,634 141 Committed 142 398 ,823 398,823 398,823 142 Assigned 143 419,675 419,675 143 Un assigned 144419,675 -147,922 -147,922 -147,922 144 To tal Govern mental Pro prietary 145 419,675 409,634 -147,922 66,613 398,823 0 1,146,823 1,146,823 145 146 -126,299 -126,299 146 Total En din g Fun d Balan ce June 30, 147 419, 675 409,634 -147,922 66,613 398,823 0 1,146,823 -126,299 1,020,524 147 To tal Requ irements (Sum of lines 136 and 147) 148 1,162, 449 868,038 -127,217 384,326 753,633 0 3,041,229 131,754 3,172,983 148 INV01:6'LZ/91/ll 0 0 m 0 0 CD 0 0 0 a m v 0 rn N_ CD 3 https://dom-localgoy.iowa. gov/afr?id=5703 0 O THER P10 Part III Intergover nmental Expenditures Please report below expenditures made to the State or to other local g over nments on a reimburseme nt or cost sharing basis. Includ e th Purpose Amo unt paid to other local g over nments Co rrection Health Highways 74,038 Transit Subsidies Libraries 15,932 Police protectio n Sewerage 85 ,552 Sanitation 43,426 A ll other 7 ,059 Part IV Wages & Salaries Report here the total salaries and wages paid to all employees of your government before deductio ns of social security , retireme nt, etc. Incl ude also salaries a nd wages paid to employees of a ny utility owned a nd operated by you r government, as well as salaries a nd wages of mu nicipal employees charged to co nstruction projects. Purpos e Highways All other Amo unt paid to State Total Salaries an d Wages Paid YOU ARE REQ UI RED TO E NTE R SALA RY DOLL ARS IN THE Am ou nt areas FO R S ALARIES AN D WAGES PAID Amo un 192,982 Part V D ebt O utstan ding, Issued, an d Retired Tran sit subsidies A. Lon g -Term Debt Debt D ur in g the Fiscal Year Debt O utsta nding JUNE 30, 2021 r Water Utility Sewer Utility Electric Utility Gas Utility Transit -Bus Pu rpose Line 1. Debt O utsta nding JULY 1, 2020 Iss ued Retired General Obligatio n TIF Reve nue Re ve nue Other Interest Paid This Year 2. 3. 4. Industrial Revenue 5. Mortgage Rev enue TIF Revenue 6. 7. Other Purposes / Miscellaneous GO 8. 9, Parking Airport Stormwater 10. 380 ,000 305,000 11. 11 ,713 12. Section 108 13. Total Lon g -Term 14. 380,000 0 305,000 0 0 0 0 11.713 B. Short -Term De bt Amou nt O utstandin g as of July 1, 2020 Outstandin g as of JUNE 30, 2021 D EBT LIMITATIO N FOR GENERA L OBLIGA TIO NS Part VI A ctual valu ation -- January 1, 2019 Part VII CASH AN D INV ESTMENT ASSETS AS OF JUN E 30, 2021 Type of asset Cash an d investments - Include cash on han d, CD's, time, checkin g an d savings deposits, Federal secu rities, Federal agency securities, State and local go vernment secu rities, and all other secu rities. Exclude value of real property. 99,396,820 Am ount x.0 .5 = $ 14,969,841 Amou nt Bon d and in terest fun ds (a) Bond constr uctio n fu nds (b) Pensio n/ retireme nt f unds (c) All other Fu nds (d) Tot al (e) 1,020,524 1,020 ,524 If you budget on a N ON-GAAP CASH BASIS, the amou nt in the T otal ab ove S HOULD EQUAL the ab ove summed amo unts on the sheet A ll Funds PI : Ending fu nd balance, col um n C PLUS he am ounts in the shaded N ote area . 1Md066'LZ/9l/LL Local Government Property Valuation System Katie Enloe From: DoNotReply@iowadot.us Sent: Wednesday, November 24, 2021 10:14 AM To: Clerk; Katie Enloe Cc: marybeth.sprouse@iowadot.us; chad.geisinger@dot.iowa.gov; Katie Enloe Subject: Riverdale Street Finance report has been submitted Thank you. Your Street Finance Report has been been submitted. No further action is required at this time. Thanks Automatic email sent by: Street Finance Application(4920000) 1 Katie Enloe From: ted.nellesen@iowa.gov Sent: Monday, November 29, 2021 12:39 PM To: Katie Enloe Subject: City Annual Financial Report Submission Dear Katie Enloe, Submission of your AFR documents has been accepted. Thank you for all your hardwork. Ted Nellesen Iowa Department of Management 1