Details for City Of Bettendorf - Legals - Ad from 2020-11-21

STATE OF IOWA 2020 FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30, 2020 CITY OF BETTENDORF, IOWA DUE: December 1, 2020 16208200100000 City of Bettendorf 1609 State Street Bettendorf iA 52722-4971 PoPulAtion: 33217 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 29,133,553 29,133,553 0 0 0 29,133,553 29,133,553 29,376,184 less: uncollected Property taxes-levy year Net Current Property Taxes delinquent Property taxes tif revenues 29,376,184 4,075 4,075 13,300 1,698,854 1,698,854 1,743,357 other City taxes 8,614,664 0 8,614,664 8,059,322 licenses and Permits 1,383,757 146,976 1,530,733 1,240,810 675,702 239,879 915,581 775,625 6,114,200 670,171 6,784,371 7,819,581 578,180 20,615,535 21,193,715 22,548,646 19,371 0 19,371 20,309 794,836 745,080 1,539,916 1,161,257 use of Money and Property intergovernmental Charges for fees and Service Special Assessments Miscellaneous other financing Sources, including transfers in 13,590,571 5,729,552 19,320,123 20,479,086 Total Revenues and Other Sources 62,607,763 28,147,193 90,754,956 93,237,477 Expenditures and Other Financing Uses Public Safety 12,526,892 12,526,892 12,963,354 Public Works 3,379,741 3,379,741 3,473,606 0 0 0 Culture and recreation 4,954,499 4,954,499 5,274,842 Community and economic development 2,561,801 2,561,801 2,655,885 General Government 4,383,110 4,383,110 4,510,202 debt Service 13,009,919 13,009,919 13,012,795 Capital Projects 16,473,615 Total Governmental Activities Expenditures 57,289,577 Health and Social Services Business type Activities Total All Expenditures other financing uses, including transfers out Total All Expenditures/and Other Financing Uses Excess Revenues and Other Sources Over (Under) Expenditures/and Other Financing Uses 57,289,577 16,473,615 20,269,905 0 57,289,577 62,160,589 24,625,351 24,625,351 26,740,990 24,625,351 81,914,928 88,901,579 5,320,066 60,754 5,380,824 7,143,311 62,609,643 24,686,105 87,295,748 96,044,890 -1,880 3,461,088 3,459 208 -2,807,413 Beginning fund balance July 1, 2019 21,505,761 617,515,758 83,257,519 83,257,516 ending fund Balance June 30, 2020 21,503,881 65,212,846 86,716,727 80,450,103 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 110,060 Indebtedness at June 30, 2020 General obligation debt Amount Indebtedness at June 30, 2020 126,610,000 other long-term debt revenue debt 6,960,000 Short-term debt tif revenue debt 4,900,000 General obligation debt limit Amount 1,451,397 0 198,526,927