Details for Waterloo, City of - Legals - Ad from 2021-11-19

STATE OF IOWA
2021
FINANCIAL REPORT
FISCAL YEAR ENDED
JUNE 30, 2021
CITY OF WATERLOO, IOWA
DUE: December 1, 2021

16200701000000
CITY OF WATERLOO
715 Mulberry Street
WATERLOO IA 50703-5783
POPULATION: 67314

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
Less: Uncollected Property Taxes-Levy Year
Net Current Property Taxes

42,700,728

42,700,728

0

0

42,422,199
0

42,700,728

42,700,728

42,422,199

290,135

290,135

0

TIF Revenues

10,101,233

10,101,233

9,388,510

Other City Taxes

20,360,825

0

20,360,825

20,398,441

1,397,497

17,655

1,415,152

1,434,585

Delinquent Property Taxes

Licenses and Permits

1,596,672

10,999

1,607,671

1,998,872

Intergovernmental

42,467,704

275,997

42,743,701

39,450,773

Charges for Fees and Service

10,436,698

22,372,650

32,809,348

34,285,576

215,170

0

215,170

250,000

9,389,665

251,816

9,641,481

8,603,760

40,902,373

18,530,403

59,432,776

71,920,514

179,858,700

41,459,520

221,318,220

230,153,230

Use of Money and Property

Special Assessments
Miscellaneous
Other Financing Sources, Including Transfers in
Total Revenues and Other Sources
Expenditures and Other Financing Uses
Public Safety

35,865,343

35,865,343

37,259,429

Public Works

37,202,342

37,202,342

43,639,069

284,836

284,836

323,760

Culture and Recreation

10,066,047

10,066,047

12,237,173

Community and Economic Development

13,723,687

13,723,687

22,619,040

General Government

10,450,936

10,450,936

11,432,986

Debt Service

22,615,474

22,615,474

22,737,973

Capital Projects

26,171,846

26,171,846

34,641,834

156,380,511

184,891,264

Health and Social Services

Total Governmental Activities Expenditures

156,380,511

0
33,872,642

33,872,642

49,456,812

156,380,511

33,872,642

190,253,153

234,348,076

BUSINESS TYPE ACTIvITIES
Total All Expenditures
Other Financing Uses, Including Transfers Out

14,589,444

5,263,971

19,853,415

24,860,514

Total All Expenditures/and Other Financing Uses

170,969,955

39,136,613

210,106,568

259,208,590

Beginning Fund Balance July 1, 2020

8,888,745
92,931,304

2,322,907
16,361,979

11,211,652
109,293,283

-29,055,360
96,198,146

Ending Fund Balance June 30, 2021

101,820,049

18,684,886

120,504,935

67,142,786

Excess Revenues and Other Sources Over (Under)
Expenditures/and Other Financing Uses

NOTE - These balances do not include the following, which were not budgeted and are not available for city operations:
Non-budgeted Internal Service Funds

Pension Trust Funds

Private Purpose Trust Funds

Agency Funds
25,957

Indebtedness at June 30, 2021
General Obligation Debt
Revenue Debt
TIF Revenue Debt

Amount
Indebtedness at June 30, 2021
103,400,000 Other Long-Term Debt
17,403,732 Short-Term Debt

Amount
0
0

5,913,513
General Obligation Debt Limit

203,066,548

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