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
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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
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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
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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
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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
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N
0
0
CD
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cn
0
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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