BHCG - Black Hawk County Gam¡ng crant CDBG - Communitv Development Block Grant - Civic Foundation
CF
SFHS - Cedar Falls Historical Societv CFU - Cedar Falls Utility
CP
CTF - Cable Television Fund OPR - Datâ Processino Receiots
GIF
GO 2010 - General Obl¡gat¡on Bond GO 2014 - General Obl¡oat¡on Bond GO2015 - GeneralObliqat¡onBond GO2017 - General Obl¡qat¡on Bond - Generâl Revenue
- Federal or State Fundinq - Golf lmprovement Fund
GR
H/M HT
tST ÐF
LFC - Landf¡ll Cash tsB
tMF tRlV
RR SA
- Hotel/Motel Tax Receiots -- Health Trust
- Lincoln Sav¡nqs Bank - Local Sales Tâx (LST) - Pol¡ce Forfeiture
RCCIP - Recreation Center Capitâl RCT - RovcaruerTrusl REF - Refuse Fund - Raikoad CN
- Parkinq Meter Fund - Private Contribution
SBPF - Softball Player Fund SCF - Street Construction Fund SRB6 - Sewer Revenue Bond - 6 SRB-7 - Sewer Revenue Bond - 7 - SanitarySewer Rental Fund
- Special Assessment SRF SRF-flF - SanitarvSewerRentalFund-TlF
SSMID - Self+uooortino Municioal lmDrovement District STW - Stom Water Fund
flFCH - Tax lncrement F¡nanc¡no - Colleqe H¡ll nF-DT - Tax lncrement Finenc¡no - Downtown flF-lP
VRF ÍVELL - Wellmark Foundation - Vehicle Rentâl Fees
IIF-PP - Tax lncrement Financinq - Pinnacle Pra¡rie fRc
- Tax lncrement F¡nancino - lndustrial Park - Tourism Cash Reserues
TOTALS:
GO-2010 Amounù3: GO 2013 Amounts: GO 2014 Amounts: GO 2015 Amounts: GO-201 7 Amounts: SR86 SRB-7 Capital Prcjects:
Bonds/CeDPro¡:
- Cultural lmprovement Fund - Capjtal Projects
SFUTIF - Cedar Falls Ut¡l¡tv TIF Reoavment :IF
FEMA - Federal Emeraencv Manaoemênt Aoencv F/S
FY14
223.O21 214 OO( 20.00( 24 &'tC 80.00(
( 1't 00c
550 00c 27.O0C
160.soc 250 00c
1 83974C 6.58C
300.00c 1 987 ooa
c c
74.50C 95.00c
c
200 00c 0
4.220.004 12.100 50 000
7 434341 0 ¿14.000
I 70 oô0 0
'175 000 0
605.000
I 100 000 0
1.1 1 0.00( 0
1.308 00( 40.00(
580.00(
2 14600( 1 866.50t 3.58(
343.00(
927.274.67f 300,000
0 1,907,000
0 0
1,1 00,000 0 550,000 s3 937 000
550 00t 100.00( 188.50C
C
5307 70( 47 50C
c
'I,450.00c 142 30( t
718.00C s0.00c 20.00c
I 000 00c '14 70c
4.262.OOC 14.20C
s0 ooa
5 960 50C I 70 00c c
180.00c c
575 00C 1't.75C
400.000
n 0
495 000 0 1s0 oon
1/ø.2004 '10 000
1.06s.000 660,000
2021 504 10 000
298.000 32 500
s27.939.150
0 0
1,¿f50,000 r82,300 0 0 U
550,000 st 1a2 30l]
FYI 5
193 00r 40.00(
80.00( 250.00c
FYI6 c 193 00C
c c
80.00c
125.00C I 304
550 00c 60.00c
125.s0C c
10 8C3 00C 10 00c c c
3 362 704 795 00C 584.10C s0.00c
c a
c
4.575.00C 3.00c
50,00c
4 02500(. 80 00c c c
(.
575 00C 3.00c
467.50C
I OôO OOa c
780.00c 540.00c 75,00c
251 00C 10 00c
1.265.00C 140.00c
c. c
294.00C c s30.970.100
0 0 0
3,362,700 795,000 1,000,000
0 550,000 s5 707 700 $5tt.788.23f
0 0 0 0
2 315 000 6,000,000
U 550,000 s8 a65 000
6.050.63t 5.40(
50 00r
6 305 00t 36 00(
180.00( 25 63i 75 00t
397.50( 6 000 0or
630.00( 540.00(
7s oor
336 00r 40 00(
1.225.00C s.71s,00(
5 00( 250.00(
18 332 30É 65 00(
í93 00r 65.00(
80.00(
125.00C 80 00t
550 00t 40.00c
327.00C
FY17
FY18 C 193.00C C c 80.00c 125,00C c
550 00c 40.00c
284.50( r
10 '198 00c 5.00(
( ( (
231500t 624.75C s0.00(
276 00( 107.50( 50.00(
( ( (
3.77s.00( 3,00(
50 00r
3 670 00t (
0
180,000 (
75 000 0
495.000
4 000 000 250 000 630.000
0 75 000
1 36 000 10.000
1.210.000 4 q30 000
c c
2s0.000 c S31.6/$.000
0 0 0 0
276,000 4,000,000 250,000 550,000
ss 076 000
75.00( 85.000 2s.000
0 0 0
3.775.000 1.800
50 000 3 000 000
0 0
180 000 0 75.00c 0 490,000 c
'10 000 00c 630.00c
c c
81 00c 10.00c 10.00c
530 00c c c
250.00c c 320./ß7.100
0 0 0 0
75,000 0
10,000,000 525,000
s10 600 000
16 80( 90.00(
525.00( 40.00(
204,50( 80.00(
193 00t 20.00(
FY19
TOTAL
1.183.00f l/t5,00( 24.8L
223,02, - BHCG - CDBG -cF
480,00( 625.00f 99.30(
- CFHS - CFU
3.275.00( -cP307,000 - CTF I 290-500 - DPR
25{1.000
¡16.587.546 - F/S 224,080
300,000 3.¡137.000
- CFUTIF - ctF
- FEMA
3.545.000 - GO 2015 3.461.000 - GO2017 -GR
2.193,850
320,000 - H'M 20.000
1.200.000 - LFC 14.700
-HT 26.657.637
30.394.841 - PRIV 286.000
300.000 - PMF 39.5{t0 -PF ¡14,000
890_000 - REF 25.637 -RR
1.s5(.000 14,75{
2-855-00Í 12.100.00c 't0.250.00( 4.275.00(
375.00t
3.554.00f 120,00(
5.355.00(
- RCCTP - RCt
-sA - SBPF
- LSB - LST
- GIF - GO 2010 - GO 2014
l_080_00( - SRF-TIF - ssMtD
- SRB6- scF - SRF- sRB-7
14.121.0O1 - TIFIP 3.888.00(
1.685.000 _ VRF 32.5(t0 - WELL
18.580 - TRC $189.1 17.256 TOTAL
300,000 GO-2010 Bond 0 GO-2013 Bond
3,4:t7,000 GO-2014 Bonds 3,545,000 GO-2015 Bonds 3,461,000 GO-2017 Bond 12,100,000 sRBs 10,250,000 sRB-7 3,275,000 Câp¡tal Projects
S36 368 000 Bond/Cao¡tal
- TIF€H- srw - TIF-DT
- TIF-PP
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