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Home My Public Portal About2024-039 Resolution Approving the Adoption of the FY25 BudgetRESOLUTION 2024-039 Resolution Approving the Adoption of the FY25 (July 1, 2024 through June 30, 2025) Budget for the City of Riverdale, Iowa WHEREAS, the Council of the City of Riverdale, Iowa (hereinafter referred to as "City"), has appointed Kelly Krell, City Clerk/Treasurer, to prepare and submit a proposed budget to said governing body at the proper time; and, WHEREAS, the City held public budget workshops on January 23, 2024, and February 27, 2024, and the budget was additionally discussed in several regularly scheduled public Council meetings; and, WHEREAS, upon due and proper notice, published and posted in accordance with Iowa Code, the proposed property tax levy was open for inspection by the public at a designated place, and a public hearing was held on April 2, 2024, and interested taxpayers were given the opportunity to file or register any objections to said proposed property tax levy; and, WHEREAS, upon due and proper notice, published and posted in accordance with Iowa Code, said proposed budget was open for inspection by the public at a designated place, and a public hearing was held on April 23, 2024, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget; and, WHEREAS, no objections were heard in either the property tax levy hearing or the budget hearing; and, WHEREAS, Kelly Krell, the City Clerk/Treasurer, submits the attached FY25 budget from the Iowa Department of Management's website for Council consideration. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF RIVERDALE, IOWA, AS FOLLOWS: SECTION 1 That the budget as submitted and summarized herein is hereby approved and adopted as the budget of the City of Riverdale, Iowa, for fiscal year 2025 (July 1, 2024 through June 30, 2025). SECTION 2. That the budget hereby approved and adopted shall be signed by the Mayor and City Clerk/Treasurer and made part of the public records of the City of Riverdale, Iowa. SECTION 3. That the City Clerk/Treasurer is directed to submit the approved and adopted budget to the Iowa Department of Management and the Scott County Auditor by April 30, 2024. City of Riverdale, Iowa 110 Manor Drive, Riverdale, Iowa 52722 (563) 355-2511 1 www.riverdaleia.org Anthony Heddiesten, Mayor V ERb�r� 0., I t X10 • eST. 10 SECTION 4. That the City Clerk/Treasurer is directed to implement the approved and adopted budget in the City's accounting software by July 1, 2024. Passed and approved this 23rd day of April, 2024. ATTESTED: at Kelly Krell, ity lerk/Treasurer City of Riverdale, Iowa 110 Manor Drive, Riverdale, Iowa 52722 1 (563) 355-2511 www.riverdaleia.org FISCAL YEAR JULY" 1, 2024 - JUNE 30, 2025 ADOPTION OF BUDGET AND CERTIFICATION OF CITY TAXES The City of: RIVERDALE County Name: SCOTT COUNTY Adopted On: (entered upon adoption) Resolution: (entered upon adoption) The below -signed certifies that the City Council, on the date stated above, lawfully approved the named resolution adopting a budget for next fiscal year, as summarized on this and the supporting pages. Attached is Long Term Debt Schedule Form 703 wh"ch lists any and all of the debt service obligations of the City. With Gas & Electric Without Gas & Electric Regular 'a 90,753,555 2b 84,623,254 City Number: 82-785 Last Official Census: 379 DEBT SERVICE ,,t 102,963.928 3b 96,833,627 Ag Land 1a 0 Consolidated General Fund Levv Calculation CGFL Max Rate CGFL Max Dollars Non-TIFTaxable w/ G&E Taxable Growth % FY 2024 Budget Data 7,42501 557,923 75.141 087 20.78 limitation Percentage 3 CGFL Max Rate CGFL Max Dollars Revenue Growth % flax Allowed (:CFI, for FY 2025 7.20874 654,219 17.26 TAXES LEVIED Code Sec Dollar Limit Purpose ENTER FIRE DISTRICT RATE BELOW (.A) Request with Utility Replacement op PTa Taxers Levied Rate 384.1 7.20874 Consolidated General Fund 5 654,219 610,027 43 7.20874 Non -Voted Other Permissible Levies 384.12(1)' 0.95000 Opr & Maint publicly owned Transit 7 0 0 45 0.00000 384.12(2) 0.27000 Aviation Authority. ( under sec.330A.15) 11 0 0 49 0.00000 384.12(3) Amt Nee Liability. property & self insurance costs 14 72.640 67,733 52 0.80041 384.12(5) Amt Nee Support of a Local Emerg.Mgmt.Comm. 162 0 0 465 0.00000 Voted Other Permissible Levies 28E.22 1.50000 Unified Law Enforcement '4 0 0 62 0.00000 Total General Fund Regular Levies (5 thru 24) 25 726,859 677,760 384.1 3.00375 Ag Land 26 0 0 63 0,00000 Total General Fund Tax Levies (25 + 26) 27 726,859 677,760 Do Not Add Special Revenue Levies 384.6 Amt Nee Police & Fire Retirement 29 0 0 0.00000 Amt Nec FICA & IPERS (if general fund at levy limit) 30 37,357 34,833 0,41163 Rules Amt Nec Other Employee Benefits 31 0 0 0.00000 Subtotal Employee Benefit Levy (29,30,31) 32 37,357 34,833 65 0.41163 Valuation 386 As Reg With Gas & Elec Without Gas & Eke SSMID 1 (A) 0 (B) 0 34 0 66 0.00000 SSMID 2 (A) 0 (B) 0 35 0 67 0.00000 SSMID 3 (A) 0 (B) 0 36 0 68 0.00000 SSMID 4 (A) 0 (B) 0 37 0 69 0.00000 SSMID 5 (A) 0 (13) 0 555 0 565 0.00000 SSMID 6 (A) 0 (B) 0 556 0 566 0.00000 SSMID 7 (A) 0 (B) 0 1177 0 1179 0.00000 SSMID 8 (A) 0 I B) 0 1185 0 1187 0.00000 Total Special Revenue Levies 39 37,357 34,833 384.4 Atnt Nec Debt Service Levy 76.10(6) 40 81,456 76.606 70 0.79111 384.7 0.67500 Capital Projects (Capital Improv. Reserve) 41 61,259 57.121 71 0.67500 Total Property Taxes (27+39+40+41) 42 906,931 846,320 72 9.88689 COUNTY AUDITOR - I certify the budget is in compliance with ALL the following: Budgets That DO NOT meet ALL the criteria below are not statutorily compliant & must be returned to the city for correction. ( City Represerytative ) 0111Tbl* ( Date) ( County Auditor ) ( Date ) CITY NAME: NOTICE OF PUBLIC HEARING - CITY OF RIVERDALE - PROPOSED PROPERTY TAX LEVY CITY #: 82-785 RIVERDALE Fiscal Year July 1, 2024 - June 30, 2025 The City Council will conduct a public hearing on the proposed Fiscal Year City property tax levy as follows: Meeting Date: 4/2/2024 Meeting Time: 06:00 PM Meeting Location: Council Chambers, City Hall, 110 Manor Drive, Riverdale, Iowa 52722 At the public hearing any resident or taxpayer may present objections to, or arguments in favor of the proposed tax levy. After the hearing of the proposed tax levy, the City Council will publish notice and hold a hearing on the proposed city budget. City Website (if available) www.riverdaleia-org Iowa Department of Management Current Year Certified Property Tax 2023 - 2024 Budget Year Effective Property Tax 2024 - 2025 Budget Year Proposed Property Tax 2024 - 2025 Taxable Valuations for Non -Debt Service 68,758,408 84,623,254 84,623.254 Consolidated General Fund 510,532 510,532 610,027 Operation & Maintenance of'Public Transit 0 0 0 Aviation Authority 0 0 0 Liability, Property & Self Insurance 0 0 67,733 Support of Local Emergency Mgmt. Comm. 0 0 0 Unified Law Enforcement 0 0 0 Police & Fire Retirement 0 0 0 FICA & IPERS (If at General Fund Limit) 0 0 34,833 Other Employee Benefits 0 0 0 Capital Projects (Capital Improv. Reserve) 46,412 46,412 57,121 Taxable Value for Debt Service 77.163,410 96,833,627 96,833 627 Debt Service 0 0 76,606 CITY REGULAR TOTAL PROPERTY TAX 556,944 556,944 846,320 CITY REGULAR TAX RATE 8.10001 6.03300 9.88689 Taxable Value for City Ag Land 0 0 0 Ag Land 0 0 0 CITY AG LAND TAX RATE 0.00000 0.00000 0.00000 Tax Rate Comparison -Current VS, Proposed Residential property with an Actual/Assessed Value of 5100,000 Current Year Certified 2023/2024 Budget Year Proposed 2024/2025 Percent Change City Regular Residential 443 458 3.39 Commercial property with an Actual/Assessed Value of $100,000 Current Year Certified 2023/2024 Budget Year Proposed 2024/2025 Percent Change City Regular Commercial 443 458 339 Note, ActuallAssessed Valuation is multiplied by a Rollback Percentage to get to the Taxable Valuation to calculate Property Taxes. Residential and Commercial properties have the same Rollback Percentage at $100,000 Actual/Assessed Valuation. Reasons for tax increase if proposed exceeds the current: Due to fact that the HB817 now limits our levying capacity based on our % of growth, we have added separate levies for employee benefits and insurance to counterbalance the deficit in taxes collected. We have also added a debt levy for new GO bond debt that we recently incurred. City Telephone Number 563)355-2511 ext, 201 FUND BALANCE City Name: RIVE RDALE Fiscal Year July 1, 2024 -June 30 , 2025 GENERALSPECIAL REVENUES TIFSPECI AL REVENUES DEBT SERVICE CAPI TAL PROJECTS PERMANE NT T OTAL GOVERNMENT PROPRIETARY TOT AL Ann ual Report FY 2023 Beginning Fund Balance J uly 1 1 11,328 _ 624,645 -3,199 42,134 320 ,958 0 995.866 -310 ,552 685,314 Actual Revenues Except Beg Balance 2 943,417 202 ,299 29.252 234 547,240 0 1,722.442 140,120 1,862 562 Ac tual Ex penditu res Except End Bala nce 3 794,336 565,066 28,597 0 471 ,128 0 1 .859,127 171 ,630 2,031l,757 Ending Fund Balanco . Lune 30 4 160,409 261,878 -2.544 42,368 397 ,070 0 859.181 -342 ,062 517.119 Re -Estimated FY 2024 Beginning Fund Balance 5 160,409 261,878 -2,544 42,368 397,070 0 859 ,181 -342,062 517,119 Re -f isl Reven ues 6 766,191 279 ,428 248 ,174 t 180,963 i 1 1,474,756 340,730 1,815,486 Re-ist Expenditures 7 646,870 232,947 219,504 41,180 610 ,34E 1 1,750,842 373,470 2,124,312 Ending Fun d Balance 8 279,730 308,359 26,126 1,188 -32 ,308 0 583,095 -374,802 208,293 Bu dget FY 2025 Beginning Fund Balance 9 279,730 308,359 26 ,126 1,188 -32,308 0 583,095 -374.802 208,293 Revenu es 10 781,573 343 ,370 307,028 83,594 221,746 0 1 ,737 ,311 161,100 1,898,411 Expenditures 11 808,661 194,147 307 ,028 81,457 124,038 0 1,515,331 229,867 1,745.198 Ending Fund 1s,ilwn ce 12 252,642 457 ,582 26 ,126 3,325 65,400 0 805,075 -443,569 361 .506 LOC AL EMC SUPPORT City Name: RIVE RD ALE Fiscal Year July 1, 2024 - Ju ne 30, 2025 As provided in Iowa Code Sectio n 384.12, s ubsection 22, a city m ay levy the am ount necessary in support of a l ocal Emerge ncy Man ag eme nt Commission. In addition to this i ndivid ual le vy, Emerge ncy Manag ement Commissio n supp ort may also be included as part of the Ge neral F und L evy. I owa Code Section 29C .17, s ubs ecti on 5 states th at any support from cities or cou nties must be separately reported on tax stateme nts iss ued by the county treasurer . Input the amou nt of General Fund Levy req uest to be used for support of an Emerge ncy Manageme nt Commission. The Total bel ow will reflect the total amou nt of Emergency Ma nagement C ommissio n s upport pro vided by the City . Req uest with utility Replaceme nt Property Taxes Le vied Portio n of Gen eral Fund Ley Used f or Emerg. Mgr nt. C omm. Suppon of a Local Emerg Mgmt.Corn . 00 TOTAL FOR FY 2025 0 0 RE -ESTIM ATED E XPENDITURES SCHE DULE PAGE 1 City Name: RIVERDALE Fiscal Year J uly 1, 2023 - J une 30, 2024 GOVERNMENT ACTIVITIES CONT . GENERAL SPE CIAL REVENUE TIE' SPECIAL REVENUES DEBT SERVICE C APITAL PROJECTS PERM ANENT PROP RIETARY RE -ES TIMA TED 2024 AC TUAL 2023 PUBLIC SAFETY Police Department/Crime Prevention 1 0 0 Jail 2 0 0 Emergency Management 3 0 0 Flood Control 4 770 770 0 Fire Depaitmcni 5 120,450 a 120,450 94,849 Ambu lance 6 0 0 Building Insp. et i,,o, 7 0 0 Miscellaneous Protective Services 8 0 0 An imal Control 9 2,500 2,500 3,285 Other Public Solely 10 500 500 510 TO 1A L (lines 1 - 10) 11 124,220 0 0 12 '4,220 98,644 PUBLIC WORK S Roads, Hodges, & Sidewalks 12 0 28,550 28,550 48,393 Parking - Meter and Off -Stied 13 0 0 Street Lighting 14 0 5,600 5,600 5,041 Traffic Control and Safety 15 0 20,600 20,600 7 ,188 Snow Removal 16 0 35,600 35,600 50,880 Highway Engin eering 17 0 0 0 Street Cleaning 18 0 500 500 112 A irport (if no t Ente rprise) 19 0 0 Garbage (if no t Enterprise) 20 69,270 0 69,270 66,526 Other Public Works 21 1,600 1 ,600 1 ,297 TO TAL (lines 12 - 21) 22 70,870 90,850 0 161,720 179.437 H EALT H & SOC 1A I. S1:R \ IC ES Welfare A ssistance 23 0 0 City Hospital 24 _ 0 0 Payments to Private Hospitals 25 0 0 Health Regulation and Inspectio n 26 0 0 Water, A ir, and Mosquito Contro l 27 0 0 Co mmunity Men tal Health 28 0 0 Other Health and Social Services 29 i i 0 0 TOTAL (lines 23 - 29) 30 0 i l} 0 0 CULTURE & RECREATION Library Services 31 15,175 15,175 15,144 Museum, Band mid I healer 32 0 0 Parks 33 85,800 0 85,800 90,036 Recreation 34 0 0 Ceme tery 35 0 0 Commun ity Center, loo , & Marina 36 0 0 Other Culture and Recreation 37 15,000 1= 000 11,985 TOTAL (lines 31 - 37) 38 115,975 u n 115 `!75 117.165 RE -ES TIMATED EXPENDITURES SCHEDULE PAGE 2 City Name: RIVERDALE Fiscal Year July I, 2023 - June 30, 2024 GOVERNMENT ACTIVITIES CO NT . GENE RAL SPECI AL REVENUE TIE SPECIAL REVENUES DEBT SE RVI CE C API TAL PROJECTS PERMA NE NT PR OPRIETARY RE -ES TIMATE D 2024 A CTUAL 2023 COMMUNITY & ECONOMIC DEVELOPMENT Community Beautification 39 105 105 393 Economic Development _ 40 58,809 58,809 0 Housing and Urban Renewal 41 0 0 Planning & Zon ing 42 0 0 0 Other Cum & Econ Development 43 25 ,400 25,400 8,285 T11 Rebates 44 0 0 TOTAL c lin es 39 - 44) 45 25,505 58,809 0 84 ,314 8,678 GENERA L G OVERNMENT Mayor, Co uncil, & City Manager 46 32.300 ;1 32 .300 30.149 Clerk, Treasurer, & Finan ce Adm. 47 111,900 t1 _ 111,000 71,149 Electio ns 48 5,500 5 ,500 0 Legal Serv ices & Cily Atto rn ey 49 10,000 10,000 13,510 City Hall & General Buildings 50 I06 ,975 n 106,975 264,244 To rt Liability 51 0 0 0 Other Genera l Gov ernment 52 43 ,625 43,625 231 TOTAL Clines 46 - 52) 53 310,300 0 0 0 310,300 379,283 DEBT SERVIC E 54 41 ,180 41,180 0 Gov Capital Pro jects 55 556,223 556 ,223 171,126 TIF Capital Projects 56 0 29,277 TO TAL CA PITA L PRO JECTS 57 0 0 0 556,223 0 556,223 200 ,403 TOTAL Govern men tal Activ ities Expen ditures (lin es 11+22+30+38+44+52+53+54) 58 646,870 90.850 58,809 41.130 556,223 0 1,393,932 983 ,610 BUSINESS TYPE ACT IV IT IES Proprietary: En terprise & Bu dgeted ISE Water Utility 59 0 0 Sewer Utility 60 373 470 373,470 171,630 Electric Utility 61 0 0 Gas Utility 62 0 0 A irport 63 0 0 Landfill/Garbage 64 0 0 Transit 65 0 0 Cable' I'V, Internet & ` telephone 66 0 0 Ho using Authority 67 0 0 Storm Water Utility 68 0 0 Other Business Type (city hosp., ISE, parking, etc, ) 69 0 0 En terprise DEBT SERVICE 70 0 0 En terprise CA PITAL PRO JECTS 71 0 0 Enterprise TIF CAPITAL PROJECTS 72 0 0 TOTAL BUSINESS TYPE EXPENDITURES (lin es 59+721 73 373,470 373,470 171 ,630 TO TA L ALL EXPENDITURES {lin es 58+ 73) 74 646, 870 90,850 58,809 41.180 556.223 0 373,470 1,767,402 1.155,240 Regular Tran sfers Out 75 0 142.097 _ 0 54 ,118 0 196,215 846,920 Internal TIF Loan Transfers Out 76 0 160,695 0 _ 160,695 28,597 To tal ALL Transfers Ou t 77 0 142,097 160, 695 0 54,118 0 0 356,910 875 ,517 Tota l Expen ditures and Othe r Fin Uses (lines 74+ 77) 78 646,870 232,947 219,504 41, 180 610,341 0 373,470 2,124 ,312 2,030,757 En din g Fun d Balance June 30 79 279,730 308,359 26,126 1, I88 -32,308 0 -374,802 208,293 517,119 RE -ESTIM ATED REVENUES DETAIL City Name: RI VERD ALE Fiscal Year July 1, 2023 - June 30, 2024 REVENUES & OTHER FINA NCING SOURCES GENERAL SPE CIAL REVENUE TIFSPECIAL REVENUES DEBT SE RVICE CAI'17:-4L PRO .11.4'I'ti PERMANENT PROPRIETARY RE -ESTIMATED 2024 ACTUAL 2023 Tax es Le‘ icdOil Property 1 510,532 0 0 10 112 556,944 397 ,117 Less: Uncollected Property Ta xes - Le vy Year 2 _ 0 0 Ne t Current Property Taxes (line 1 mi nus li ne 2) 1 510,532 0 0 4 -11 ' 556,944 397,117 Delinquent Prope rty 'faxes 4 0 0 TIP Rev enue s 5 248,174 248,174 28,439 Outer (' ity. faxes, I_ ai l ity Fax Replacement Excise Taxes 6 47,391 0 0 4,308 51,699 35,357 1 aility Irancise tax (lows Code Chapter 364 2) 7 0 11 0 0 0 1'arunutuel wager tax 8 I 0 0 (laming wager tax 9 0 0 Mo bile Home Taxes 10 0 0 I lotel/Motel Taxes 11 0 0 Other Loca l Option Ta xes 12 142,000 142,000 143 ,179 Subto tal - Other City Taxes (lin es 6 Lr„ i 21 13 47,391 142,000 0 4,308 193,699 178 ,536 Licenses & Permits 14 3,990 3.900 3 ,208 Use of Mon ey & Pro perty 15 9,200 _ 0 0 0 0 - 9,230 16,903 hn ergo caun ental: - Fedctal Grails & Reimbursemen ts 16 _ 0 0 0 0 34 ,021. Road Use Taxes 17 49,460 _ _ _ 49,460 48,401 Outer State Gran ts & Reimbu rsements 18 37,371 0 0 3,398 40,769 29,741 Local Grants & Reimbursements 19 0 0 0 0 Subto tal - lntergo vermi,e I.3 I lrn 10 thru 19) 20 37,371 49,460 0 _ 0 3,398 0 90,229 112.183 Charges for Fees & Service Water Utility 21 0 0 Sewe r U tility 22 _ 125 ,700 125,700 104 ,549 Elericic fhility 23 0 0 (16i> I.0Ir., 24 _ 0 0 Pa: km!: 25 _ 0 0 An1,0.1 26 _ 0 0 1,a0,11111/Garbage 27 _ 0 0 110,0e 1a1 28 0 0 Transit 29 0 0 Cable TV, Interne t c 'Telephon e 30 - - 0 0 H ousing Aulhurity 31 0 0 Storm Water Utility _ 32 _ 0 0 Other Fees & C'hurges for Se rvice 33 2,000 2,000 9.403 Subtotal - Cha rges for Serv ice (lines 21 thru 33) 34 2,000 0 0 0 n 125,700 127,700 11392 Special Assessments 35 0 0 Miscellaneou s 36 13,610 9 0 0 13,610 136 ,727 Other Financin g Su wees Regu lar Operating Trans fers In 37 142,097 0 0 - 54,118 _ 0 196,215 846,920 lnle a al'17F Loan Tra nsfers In 38 0 87, 968 6 72,727 160 ,695 28,597 Su bto tal ALL Operating Tran sfers In 39 142,097 87,968 0 0 126,845 0 0 356,910 875,517 Procee ds of D ebt (Excluding Ill 'In tern al Bonit, ingl 40 0 0 215.000 215,000 0 Proceeds of Capital Asset Sales 41 0 0 Subtotal -Other Fin an cin g Source s (lines 36 taro 38) 42 142, 097 87, 968 0 0 126,845 1 215,1100 571,910 875 .517 Total Rev en ues except fur beginning fund balance (lin es 3, 4, 5, 12, 13, 14, 19, 33,34,35,&39) 43 766,191 279,428 248, 174 0 180,963 0 340 ,730 1 ,815,486 1,862.562 Beginning Fu nd Balance July 1 44 160,409 261,878 -2.54.1 42,368 397,070 0 -142,082 517,119 085 .314 TOTAL REVENUES. &BEG IN BA LANCE (lin es 41+42) 45 926,600 541,306 2458.'01 42,368 578,033 0 -1 .332 2,332,605 2 .547,876 EXPENDITURES SCHEDULE P AGE 1 City Name: RIVER DALE Fiscal Year July I, 2024 - J une 30, 2025 GOVE RNMENTACTIVITIES GENE RAL SPECIAL RE VE�I,LS 'III SPECIAL REVE NUES DEBT SER VI CE ( '\I'I 'l.\L PRO.IliCIS ' PE RM ANENT PROPRIETARY BUDGET 2025 IM ESTIM ATED 2024 ACTUAL 2023 PUBL IC SAFETY Po lice D eparhnentiCrime Prevention 1 0 0 0 Jail 2 0 0 0 Emergency Management 3 0 0 0 Floo d Control 4 850 850 770 0 Fire Department 5 93,050 705 93,815 120,450 94,849 A mbulance 6 0 0 0 Building Inspectio ns 7 0 0 0 M iscellaneous Protective Services 8 0 0 0 Animal Co ntro l 9 4 .000 4,000 2,500 3.285 Other Public Safety 10 1 000 1,000 500 510 TUTA L (Lines 1 - i0) 11 9 9 0 765 0 99 ,665 124,220 98 ,644 PU BLIC WORK S Roads, Bridges, & Sidewalks 12 86,744 86 ,744 28 ,550 48,393 Parking - Meter and Off -Street 13 0 0 0 Street Lighting 14 0 6,000 6.000 5 ,600 5,041 Traffic Contro l and Safety 1 3 0 7,700 _ 7 ,700 20 .600 7,188 Snow Removal 16 0 59,392 59,392 35 ,600 50,880 Highway En gin eering 17 ii 0 o 0 Street Cleaning 18 fY 850 850 500 112 Airport 19 0 0 0 Garbage (if not Enterprise ) 20 01,550 705 92,255 69,270 66,526 Other Public Works 21 875 875 1 ,600 1,297 f(YI' AL (lines 12 - 211 22 92,425 161,391 a 253,816 161,720 179,437 R EA LM & SOCIA L SER \ I('ES Welfare Assistance _ 23 0 0 0 City Hospital 24 0 0 0 Payments to Private Hospitals 25 0 0 0 Health Regulation and Inspection ' _6 0 0 0 Water, Air. and Mosquito Contro l 27 0 0 0 Ca snmunity Mental Heal h 28 0 0 0 Oth.r I lealth and Social Services 29 0 0 0 0 l UTAL (lines 23 - 291 30 0 0 U 0 0 0 CULTURE & RECREA TION Library Services 31 15, 881 15,881 15 ,175 15,144 Museum. Band and Theater 32 0 0 0 Parks 33 128. 975 5 ;04 134 ,369 85.800 90,036 Recreatio n 34 0 0 Cemetery 35 0 0 Con on uuty Center, Zoo , &Marron 3n 0 0 Other Cuiture an d Recreation 37 I Silna 15 ,000 15 ,000 11,985 ft)TA L 11ines 31 - 37) 38 I 5) 0-. 5,104 165 ,250 115,975 117,165 EXPENDITU RES SCHEDULE P AGE 2 City Name: RI VER DALE Fiscal Year July 1, 2024 - June 30, 2025 GOVERNMENT ACTI VITIES GENERAL SPECIAL REVENUES TIF SPECIAL RE VENUES DEBT SE RVI CE CAPIT';�1_. P ROJE CTS PERM NENT PROPRIET ARY BUDGET 2025 RE - ESTIMATE D 2024 ACTU AL 2023 COMMUNITY & ECONOMIC DE VELOPMENT Commun ity Beautificati on 30 0 0 105 393 Econo mic D evelopment 40 95 ,639 95,639 58,809 0 Housing and Urban Renewal I I 0 0 0 Planning & Zoning -i_ 50 50 0 0 Other Com & Eco n D evelopment -I3 0 0 25,400 8,285 TIF Rebates 44 0 0 0 TOTAL (lin es 39 - 44) 45 50 t 95 ,639 95 .689 84 ,314 8,678 GENERAL GOVERNMENT M ayor. Co uncil, & City Manager 46 35,180 3,611 38,791 32,300 30,149 Clerk, Treasurer, & Finance Adm. 47 152,770 20 .248 173,018 111,900 71,149 Elections 48 5,500 5,500 5,500 0 Legal Services & City Atto rney 49 0 0 10,000 13 ,510 City Hall & Gen eral Buildings 50 133,040 2,738 _ _ 135,778 106,975 264,244 To rt Liability 51 77 ,640 _ 77,640 0 0 Other Gen eral Govern ment 52 53,300 53,300 43,625 231 TOTAL (lin es 46 - 52) 53 457,430 26,597 0 _ 0 484,027 310,300 379,283 DEBT SERVICE 54 8i -457 81,457 41.180 0 Gov Capital Projects 55 _ 61 ,000 61,000 556,223 171,126 TIF Capital Projects 56 0 0 29 277 TOTAL CAI'ITAL PROJI2C' I'S 57 u 0 0 61,000 0 01,000 556,223 200,403 TOTAL Gov ernme nt Activities Expenditures (lines 11+22+30+ 38+ 45+53+54+57) 58 808,661 194 ,147 95,639 81,457 61,000 0 12_40.904 1,393,932 983,610 BUSINESS TYPE ACTIVITIES Proprietary: En terprise & Budgeted ISF Water Utility 59 0 0 0 Sewer Utility 60 _30 867 229,867 373,470 171,630 Electric Utility 61 0 0 0 Gas Utility 6' 0 0 0 Airport 63 0 0 0 Landtill. /Garbage 64 0 0 0 Tran sit 65 0 0 0 Cable TV, In ternet & Telephone 66 0 0 0 Housing Au tho rity 67 0 0 0 Storm Water (1liliR 68 0 0 0 Other Business Type (city hosp., 1SF, parking, etc.I 69 0 0 0 Enterprise 01-03 I' SI RVICE 70 0 0 0 Enterprise CAOTAI. PRO JECTS 71 0 0 0 Enterprise 711'' CAPITAL PROJECTS 72 0 0 0 TOTA L Busin ess Type Ex pen ditu res (lin es 59 - 72) 73 229,867 229,867 373,470 171,630 TOTALALLEXPENDITURES Hin es 58+73) 74 808,661 194.147 95, 639 81,457 61,000 0 229,867 1,470,771 1 ,767.402 1 ,155,240 Regular Transfers O ut 75 0 0 0 63,038 0 63,038 196 ,215 846 ,920 Internal TIF Loan / Repayment Tran sfers O ut 70 0 211, 389 0 211,389 160 ,695 28 ,597 Total ALL Tran sfers O ut 77 Il 0 211,389 0 63,038 0 0 274,427 356,910 875 ,517 Total Expen ditures & Fu nd Tr ansfers O ut (lin es 74+77) 78 808,661 194,147 307, 028 81,457 124,038 0 229,867 1,745,198 2,124 312 2,030,757 Endin g Fund Balance June 30 70 252,642 457,582 26,126 3.325 65,400 0 -443,569 361,506 208,293 517,119 REVENUES DETAIL City Name: RIVERDALE Fiscal Ye ar July 1, 2024 - June 30, 2025 GENERAL SPE CIAL REVENUES TIFSPECI AL REVENUES DEBT SE RVICE C APITAL PROJECTS PERMANENT PROPRIETARY BUDGE T 2025 RE -ESTIMATED 2024 ACTUAL 2023 REVENUES & OTHER FINANCING SOU RCES Taxes Levied on Property 1 677 .760 34,833 76.606 57,121 846,320 556 ,944 397.117 Less: Unco llected Property Taxes - Levy Year 2 0 0 0 Net Current Property Taxes (line 1 minus li ne 2) 3 677,760 34,833 76606 57,121 - 846,320 556,944 397,117 Delinquent Pro perty Taxes 4 0 0 0 III' Revenues 5 307,028 307,028 248 ,174 28.439 Other City Taxes: Utility Tax Replacement Fxeise Taxes 6 49,099 2,52 .4 4,850 4,138 6{1,611 51,699 35,357 Utility fran cise tax (Iowa Co de Chapter 3642) 7 0 0 0 0 0 0 Pa rimutuel wager tax 8 0 0 0 Gaining wader tax 9 _ 0 0 0 hlobile I Iu u,e Taxes 10 0 0 0 Hotel/Motel [ax es 11 _ 0 0 0 Other Local Option Taxes 12 140,000 _ 140 ,000 142,000 143,179 Subtotal - Other City Taxes I laic., a it iris L.' i 13 49 ,099 142,524 1.55{0 4 137 200,611 193,699 178,536 Lice nses & Permits 14 3 ,690 3,690 3,990 3,208 Use of Mo ney & Property 15 7 ,200 0 0 0 107 100 7,400 9,230 16,903 Intergovernmental: Federal Grants & Reimbursemen ts 16 0 7 0 0 0 34.021 Road Use Taxes 17 49,270 49,270 49,460 48,401 Other State Grants & Re imbursements 18 19,924 1,024 2.138 1,679 24,765 _ 40,769 29,741 Local Grants & Reimbursemen ts 19 0 _ 0 0 0 0 Subtotal.- In tergovernmental (lines 16 [Ifni l9Y 20 19,924 50,294 2,138 _ 1,679 0 74,035 90,229 112 ,163 Charges for Fees 'St Service: Water Utility 21 0 0 0 Sewer Utility 22 161 ,000 161,000 125.700 104,549 Electric Utility 23 0 0 0 Gas Utility 24 _ _ 0 0 0 Parking 25 0 0 0 Airport 26 0 0 0 Lan dfill/Garbage 27 0 5 0 Hospital `5 0 0 0 Tran sit ?') _ 0 0 0 Cable TV, Internet & Telephone 30 0 _ 0 0 Housing Au thority 31 0 0 0 Sto rm Water Utility 32 0 0 0 Other Fees & Charges for Serv ice 33 100 100 2.000 9 .403 Subtotal - Charges for Service (line s 2! thin 37) 34 100 0 0 _ 0 0 161,000 161,'100 127 ,700 113,952 Special A ssessments 35 0 0 0 Miscellaneous 36 23,800 0 0 0 23,800 13,610 136,727 Other 1' maneim[ So urces: Regular Operating Transfers ht 37 63,038 63 ,038 196,215 846,920 In ternal TIT Lo an Transfers In 38 115,719 95,670 211,389 160,695 28 .597 Subto tal ALL O pera ting T ransfers In 39 4 115,7[9 0 0 158,708 0 0 274,427 356,910 875,517 Proceeds of Debt ([ixdudin e TIF Internal Borrowing) 40 0 0 0 0 215,000 0 Proceeds of Capital A sset Sales 41 0 0 0 Su btotal -Other Financing Sources (lines 38 thru 40) 42 if 115,719 0 0 158,708 0 0 274 ,427 571,910 875 ,517 Total Revenues ex cept for beginnin g fu nd bala nce (lines 3, 4, 5, 20,34,35,36,&41) 13, 14, 15, 43 781,573 343,370 307,028 83,594 221,746 ` 0 [61,100 1 .898,411 1 ,815,48E 1.862 ,562 Beginn ing Fund Ba la nce July 1 44 279, 730 308,359 26,126 1,188 -32,308 0 -374,802 208 ,293 517,119 685 ,314 'I3)I'AI,REVENUES & BEGIN BA LA NCE (lin es 42+ 43) 45 1, 061, 303 651,729 333,154 84,782 189.438 0 -2/3,702 2.106 ,704 2 ,332;605 2,547 ,876 ADOPTED BUDGET SUMM ARY City N ame: RIVE RDALE Fiscal Year J uly 1, 2024 - Ju ne 30, 2025 GENE RAL SPECIAL REVENUES TIFSPECIAL RE VENUES DEB T SERVICE C APITAL P ROJECTS PERMANEN T P ROP RIE TARY BUDGET 2025 RE -ESTIMATED 2024 ACTU AL 2023 Rev enues & Other Fi na nci ng S ources Tax es Lev ied on Property 1 677,760 34,833 76,606 57,121 846,320 556,944 397,117 Less Un collected Property Taxes -Levy Year 2 0 0 0 0 0 0 0 Net Current Pro perty Taxes 3 677,760 34 ,833 76,606 57,121 846,320 556,944 397,117 Delinquent Property Taxes 4 0 0 0 0 0 0 0 TIF Revenues 5 307,028 307,028 248,174 28,439 Other City Taxes 6 49,099 142 ,524 4,850 4,138 200,611 193,699 178,536 Licen ses & Permits 7 3,690 0 _ 0 3,690 3,990 3,208 Use of Mo ney and Property 8 7,200 0, 0 0 100 0 100 7,400 9 ,230 16,903 [ntergove rnnicnial 9 19,924 50,294 0 2 ,138 1,679 0 74,035 90 ,229 112,163 Charges for Fees & Service 10 100 0 0 _ 0 0 161,000 161 ,100 127 ,700 113,952 Special A ssessments _ 11 0 0 0 0 0 0 0 0 Miscellan eous 12 23,800 0 0 0 0 0 23,800 13,610 136,727 Sub -To tal Revenues 13 781,573 227,651 307,028 83,594 63,038 0 161 ,100 1,623,984 1,243,576 987,045 Other Financing Sou rce s: - - - Total Transfers In 14 o 115,719 0 0 158,708 0 0 274 ,427 356.910 875,517 Pro ceeds of Debt 15 „ 0 0 0 0 0 0 215 ,000 0 Proceeds of Capital A sset Sales 16 i i 0 0 0 0 0 0 0 0 0 Total Revenue s and Other Sources 17 781,57; 343,370 307,028 83,594 221,746 0 161,100 1,898 ,411 1,815,486 1,862,562 Expen ditu res & Other Fina ncin g Uses Pu blic Safety 18 98,900 765 0 0 99,665 124,220 98 ,644 Pu blic Works 19 92,425 161,391 0 0 253,816 161,720 179 ,437 Health and Social Se rv ices 20 0 0 0 0 0 0 0 Cu ltu re an d Recreation 21 159,856 5.394 0 0 165,250 115,975 117,165 Community and Eco nomic Dev elopmen t 22 50 0 95,639 0 95 ,689 84,314 8,678 General Government 23 457,430 26.597 0 0 484,027 310,300 379,283 Debt Sera ice 24 0 0 0 81,457 0 81,457 41,180 0 Capital Pro jects 25 0 0 0 61,000 0 61,000 556,223 200,403 Total Government A ctivities Expen ditures 26 808,661 194,147 95,639 81 ,457 61 ,000 0 1,240,904 1 ,393,932 983,610 Business Type Proprietray: Enterprise & !SF 27 _ 229.867 229 ,867 373 ,470 171 ,630 Total Gov & Bu s Type Expenditu res 28 808,661 194,147 95,639 81,457 61,000 0 229.867 1,470,771 1,767 ,402 1,155,240 To tal Transfers Out 29 0 0 211, 389 0 63,038 0 0 274,427 356 ,910 875,517 Total A LL Ex pen ditures/Fund Transfers Out 30 808,661 194,147 307,028 81 ,457 124,038 0 229,867 1,745,198 2 ,124 ,312 2,030,757 Excess Revenues & Other Sources Over 31 {Under) Ex penditures/Tra nsfers O ut 32 -27,088 149,223 0 2,137 97 ,708 0 -68 ,767 153,213 -308 ,826 -168.195 Beginn in g Fun d Balan ce July 1 33 279,730 308,359 26,126 1,188 -32,308 0 -374,802 208.293 517,119 685,314 Endin g Fun d Balance June 30 34 252,642 457,582 26,126 3,325 65,400 0 -443,569 361,506 208,293 517,119 LONG TERM DEBT S CHEDULE - LT DE BTI GENERAL . OBLIG ATION BONDS, TIF BO NDS, REVEN UE BONDS, LOA NS, LEASE -PURCHASE PAYMENTS Debt Name Amount of Iss ue Type of Debt Obligatio n Debt Res olutio n Number Principal Due FY interest Due FY Total Obligatio n Due FY B ond R e/ Payi ng Agent Fe es D ue FY Red uctions due to Refina ncing or Prepayme nt of C ertified Debt Paid from Funds OTHER TH AN Current Year Debt Service Taxes Am ou nt Paid Curre nt Year Debt Service Levy Quad City Bank & Trust 1 215,000 GO 2023-076 72,223 9 ,233 81,456 0 0 0 81 ,456 2 - 0 0 3 - 0 0 4 - 0 0 5 - 0 0 0 0 0 7 - 0 0 8 - 0 0 9 - 0 0 I0 - 0 0 11 - 0 0 12 - 0 0 13 - 0 0 14 - 0 0 15 1 0 0 16 - 0 0 17 - 0 0 18 0 0 19 - 0 0 20 - 0 0 21 - 0 0 22 - 0 0 23 - 0 0 24 - 0 0 75 0 0 26 0 0 27 - 0 0 78 - 0 — 0 29 0 0 30 - _ 0 0 TO TALS 72223 9,233 81.456 [r 9 0 81,456 LO NG TERM DEBT SCHE DULE - LT DEBT2 GENER AL OB LIG ATI ON BON DS, TIE BONDS, REVENUE BONDS, LOANS, LEASE -PURCH ASE PAYMENTS Debt Name Amou nt of Issue Type of Debt Obligati on D eb Resol ution N umbee I'riucipal Due FY Inter est D ue FY Total Obligation Due FY B and Reg./ Payi ng Age nt Fees Due FY R eductions due to Refina ncing or Prepayment of Certified Debt Paid from F unds OT HER THAN Current Year Debt Service Taxes Amount Paid Cu rrent Year Debt Service L evy 31 - 0 0 32 - 0 0 33 - _ 0 0 34 - 0 0 35 - 0 0 36 - 0 0 37 0 0 38 - 0 0 39 - 0 0 40 - n 0 41 - (1 0 42 - 0 0 43 - 0 0 44 - 0 0 45 - 0 0 46 - 0 0 47 - 0 0 48 - 0 0 49 - 0 0 50 - - 0 0 51 - 0 0 52 - 0 0 53 0 0 54 - 0 0 55 - 0 0 56 - 0 0 57 - 0 0 58 - 0 0 >`; - 0 0 00 0 0 0)1 \. 1_S 72,223 1 ,233 81,456 0 0 0 81 .456 LONG TERM DEBT SCHEDULE - LT DEBTS GENERAL OBLIGA TION BO NDS, TIF BONDS, REVENUE BONDS, LO ANS, LEASE -PURCHASE P AYME NTS Debt Name Amount of Iss ue Type of Debt Obligatio n Debt Res ol ution Number P rincipal Due FY Inte rest Due FY T otal Obligation Due F4 ' B ond R eg Pavi ng Age nt Fe es D ue FY Red ucti ons d ue to R efi nancing or Prepayme nt of Certified Debt Paid from F unds OTHER TH AN Current Year Debt Service Taxes Amount Paid Current Year Debt Service Levy 61 - 0 0 62 0 0 63 - 0 0 64 - 0 ij 65 - 0 0 66 - 0 0 67 - 0 0 68 - 0 0 69 - 0 0 70 - 0 0 71 - 0 0 72 - 0 0 73 - 0 0 74 - 0 0 75 - 0 0 76 - 0 0 77 - 0 0 78 - 0 0 70 - 0 0 80 - 0 0 81 - 0 0 82 - 0 0 83 - 0 - 0 84 0 0 85 - 0 _ 0 86 - 0 0 87 0 0 88 - 0 1 0 89 - 0 0 90 - 0 -- 0 1; t I 1LS 72 ", 9 ,235 81,456 0 n 0 81,456 LONG TERM DEB T S( IIE DULE - LT DEII T4 GENERAL OBLI GATION BON DS, TIF BO NDS, REVENUE BONDS, LOANS, LEASE -PURCHASE PAYMEN TS Debt Name Amou nt of Iss ue Typ e of Debt Obligation Debt Resoluti on Numb er Pi menial 1 Due 1 Y Interest D ue FY Total Obligation D ue FY Bond Reg./ Payi ng Age nt Fe es Due FY Reductions due to Refi nanci ng or Prepayment of Certified Debt P aid from Funds OT HER EN THAN Curre nt Year Debt Service Taxes Amou nt Paid C urrent Year Debt Service Levy 91 - 0 0 92 - 0 0 93 - 0 0 94 - 0 U 95 - 0 0 96 - 0 0 97 - 0 98 - 0 0 99 - 0 — 0 100 0 0 101 - 0 0 102 - 0 0 103 - 0 0 104 - 0 0 105 - 0 0 106 - _ 0 _ 0 107 - 0 0 108 - 0 0 109 - 0 0 110 - 0 0 11] - 0 0 112 - 0 0 113 - 0 0 114 - it 0 115 0 0 116 - 0 0 117 0 0 118 - 0 0 119 - 0 0 120 - 0 0 TOTALS 72,223' 9,233 81,456 0 u 1 81,456 TONG 'PERM DEBT SC HE DULE - LT DEBTS GENERAL OBLIGATI ON B ON DS, TIF BO NDS, REVENUE BONDS, L OANS, LEASE -PU RCHASE P AYf1IENTS Debt Name Am ount of Iss ue Type of Debt Obligati on Debt Resolution Numb er Prin cipal Due FY - I nterest Due FY T otal Oblig ation D ue FY' B ond RegJ Payi ng Agent Fees Due FY Reductio ns d ue to Refi na nci ng, or Prepayment of Certified Debt l'aid fr om Funds tl1`lil?R '11IAN C urrent Year Debt Se rvice Taxes Amount Paid Curre nt Year Debt Service Levy 121 - 0 0 122 0 0 123 - 0 0 124 - 0 0 125 0 0 126 - 0 0 127 0 0 128 0 0 129 - 0 0 130 0 0 131 - 0 0 132 - 0 0- 133 - 0 0 134 - 0 0 135 - 0 0 136 - 0 0 137 - 0 0 138 - 0 0 139 - 0 0 140 - 0 0 141 - 0 0 i42 - 0 0 143 - 0 0 144 - 0 0' 145 - 0 0 146 - 0 0 147 - 0 0 148 - 0 0 149 - 0 0 150 - 0 0 ' 11)'[\1.ti 72,223 9,233 81,456 n 0 0 81,456 LONG TERM DEBT SCHEDULE - LT DEBT6 GE NERAL OBLIGATI ON BONDS, TIF B ONDS, RE VENUE B ONDS, L OA NS, LE ASE -PU RC HASE P AYMENTS Debt Name Amou nt of Issue Typ e of Debt Obligation Debt Resol uti on N um ber Pri ncipal D ue FY I nterest Due FY Total Obligatio n D ue FY Bn nd Reg.l Payi ng Agent Fees Due FY Reductions d ue to R efi nancing or Prepayment of Certified Debt Paid from Fu nds 0I HE R'1l1AN Curre nt Year Debt Service Tax es Amount Paid Curre nt Ye ar Debt Service Levy 151 - 0 0 152 - 0 0 153 0 - 0 154 0 0 155 - 0 0 156 - 0 0 157 - 0 0 158 - 0 0 159 0 0 160 - 0 0 161 - 0 0 162 - 0 0 163 - 0 0 164 0 0 165 - 0 - 0 166 - 0 - 0 167 - 0 0 168 - 0 0 169 - 0 0 170 - 0 0 171 - 0 0 172 - 0 0 173 _ 0 0 174 - 0 0 175 - 0 0 176 - 0 0 177 - 0 0 178 - 0 0 179 - 0 0 180 - 0 0 TOTALS 72,223 9,233 81,456 0 0 0 81,456 LONG TE RM DEBT SCHEDULE - LT DEB T? GENERAL OBI I(: \TION BONDS, TIF B ONDS, REVENUE BO NDS, LO ANS, LEASE -PURCHASE PAYMEN TS Debt Name Amou nt of Iss ue Type of Debt Obligation Debt Res ol uti on Number Pri ncipal D ue FY Interest D ue FY Total Obligation Due FY Bo nd R eg./ Paving Agent Fe es Due FY Red ucti ons due to Refinanci ng or prepayment of (;e dified Debt Paid from Funds (YCIIE R TIIAN Curre nt Year Debt Service Taxes Amo unt Paid ('urre nt Year Debt Service Levy 181 - 0 0 182 - 0 0 183 - 0 0 184 - 0 0 185 - 0 0 186 - 0 0 187 - 0 0 188 - 0 0 189 0 0 190 - 0 0 191 0 0 192 - 0 0 193 - 0 0 194 - 0 0 195 - 0 0 196 0 0 197 - 0 0 198 0 - 0 199 0 0 200 - 0 0 201 - 0 u 202 - 0 203 - 0 n 204 - 0 i1 205 - 0 u 206 _ 0 0 207 - 0 1 208 - 0 0 209 - 0 0 210 - 0 0 TOTA LS __ 72.223 0,233 81,456 0 0 0 81,456 LON G TERM DEBT S CHEDULE - GRA ND TOT ALS GENERAL OBLIGA TION B ON DS, TIF BO NDS, REVENUE BONDS, LOANS, LEASE -PURCHASE P AYNIENTS Principal D ue FY 2025 Interest D ue FY 2025 T otal Obligatio n Due FY 2025 Bond R eg ./ Payi ng Age nt Fees Due FY 2025 R eductio ns d ue to Refi na nci ng or Prepavine nt of C ertified Debt Paid f rom Sources OTHER THAN Budget Year Debt Service L evy Amo unt Paid Budget 'tear Debt Service Levy GO - TOTAL 72.223 9,233 8➢,456 0 0 0 81,456 N ON GO- TOTAL 0 0 0 0 0 0 0 GRAN D - TOTAL 72,223 9 233 81,456 0 0 0 81,456 NOTICE OF PUBLIC HEARING -- PROPOSED BUDGET Fiscal Year July 1, 2024 - June 30, 2025 City of: RIVERDALE The City Council will conduct a public hearing on the proposed Budget at: Council Chambers, City Hall, 110 Manor Dr, Riverdale, IA 52722 Meeting Date: 4/23/2024 Meeting Time: 07:00 PM At the public hearing any resident or taxpayer may present objections to, or arguments in favor of , any part of the proposed budget. This notice represents a summary of the supporting detail of revenues and expenditures on file with the City. Clerk and County Auditor. City budgets are subject to protest. If protest petition requirements are met, the State Appeal Board will hold a local hearing. For more information, consult https://dom.iowa.gnv/local-budget-appeals. The Budget Estimate Summary of proposed receipts and expenditures is shown below. Copies of the the detailed proposed Budget may be obtained or viewed at the offices of the Mayor, City Clerk, and at the Library. The estimated Total tax levy rate per 81000 valuation on regular property 9.88689 The estimated tax levy rate per $1000 valuation on Agricultural land is 0 At the public hearing, any resident or taxpayer may present objections to, or arguments in favor of, any part of the proposed budget. Phone Number City Clerk/Finance Officer's NAME 063)355-2511 ext: 201 Kelly Krell, City ClerkiTreasurer Budget FY 2025 Re -estimated FY 2024 Actual FY 2023 Revenues & Other Financing Sources Taxes Levied on Property 1 846.320 556,944 397,117 Less Uncollected Property Taxes -Levy Year 2 0 0 0 Net Current Property Taxes 3 846.320 556,944 397,117 Delinquent Property Taxes 4 0 0 0 TIE Revenues 5 307,028 248,174 28,439 Other City Taxes 6 200,611 193,699 178,536 Licenses & Permits 7 3,690 3,990 3,208 Use of Money and Property 8 7,400 9.230 16,903 lntergovemmental 9 74,035 90,229 112,163 Charges for Fees & Service 10 161,100 127,700 113,952, Special Assessments 11 0 0 0 Miscellaneous 12 23,800 13,610 136,727 Other Financing Sources 13 0 215,000 0 Transfers In 14 274.427 356,910 875,517 Total Revenues and Other Sources 15 1,898,411 1,815,486 1,862,562 Expenditures & Other Financing Uses Public Safety _ 16 99,665 124,220 98,644 Public Works 17 253,816 161,720 179,437 Health and Social Services 18 0 0 0 Culture and Recreation _ 19 165,250 115,975 117,165 Community and Economic Development 20 95,689 84,314 8,678 General Government 21 484,027 310,300 379,283 Debt Service 22 81,457 41,180 0 Capital Projects 23 61,000 556,223 200,403 Total Government Activities Expenditures 24 1,240,904 1,393,932 983,610 Business Type / Enterprises 25 229,867 373.470 171,630 Total ALL Expenditures 26 1,470,771 1,767,402 1,155,240 Transfers Out 27 274,427 356,910 875,517 Total ALL Expenditures/Transfers Out 28 1.745A98 2,124,312 2,030,757 Excess Revenues & Other Sources Over ([finder) Expenditures/Transfers Out 29 153,213 -308,826 -168,195 Beginning Fund Balance July 1 30 208,293 517,119 685,314 Ending Fund Balance June 30 31 361,506 208,293 517,119