FY15 ACB
BHCG CDBG CF
CFHS CFU
CFUTIF CIF CP
CTF FEMA --- Art Culture Board
--- Black Hawk County Gaminq Grant --- Community Develooment Block Grant --- Civic Foundation
- Cedar Falls Historical Societv - Cedar Falls Utility
--- Cedar Falls Utility TIF Repayment -
Cultural Improvement Fund --- Caoital Proiects Cable Television Fund
CULTURAL --- Cultural Center Friends OPR
I - Data Processina Receipts --- Federal Emeraencv Manaaement Aaencv
FRIEND --- Friends of the Public Librarv F/S GIF
-- Federal or State Fundinq -- Golf lmorovement Fund
GO 2014 --- General Obligation Bond GO 2015 -- General Obligation Bond GO 2017 --- General Obligation Bond GO 2019 --- General Obliqation Bond GR
--- General Revenue
H/M HT
LFC LST PF
PMF PRIV
RCCIP REF RR SA
SBPF SCF
--- Hotel/Motel Tax Receipts -- Health Trust --- Landfill Cash
--- Local Sales Tax (LST) --- Police Forfeiture --- Parkina Meter Fund --- Private Contribution
-- Recreation Center Capital - Refuse Fund --- Railroad CN
-- Special Assessment --- Softball Player Fund
- Street Construction Fund
SCHOOLS --- School SRB-6 SRB-7 SRF
SRF-TIF SSMtD STW
TtF-CH TtF-DT TtF-UN TIF-PP TRC
UA-TJ VRF
--- Sewer Revenue Bond - 6 -- Sewer Revenue Bond - 7 --- Sanitarv Sewer Rental Fund
--- Sanitary Sewer Rental Fund - TIF
--- Self-supportinQ Municipal Improvement District --- Storm Water Fund
--- Tax Increment Financina - Colleae Hill - Tax Increment Financino - Downtown
--- Tax Increment Financina - Unified Industrial Park - Tax Increment Financing - Pinnacle Prairie --- Tourism Cash Reserves
-- University Avenue Transfer of Jurisdiction --- Vehicle Rental Fees
- TOTALS;
GO 2014 Amounts: GO 2015 Amounts: G0-2017 Amounts: G0-2019 Amounts: SRB-6 SRB-7
Capital Projects: Bonds/CaoProi:
·1 ::I : - 0
150,00C 201,00( 72.50C 0
80.00C
250.00C 0
600.00C 100,00C 0
188.SOC 254.00C 10,000
1,266,45C 59,250
3,634,00C 0 0 0
206,500 25,00( 20.00(
850.00(
4.262,00( 4,20(
50,00C
7.328,33f 170.00C 180,00( 0
75,00C 3,00C
810.00C 0
1,100,00C 0
680 ooc 0 0
2.370,00C 30.000 42,500
855,00C
1.821 ,SOC 5.000
1,300.00C 298.000
$29 351,73E 3,634,000
0 0 0
1,100,000 0
600,000 $5 334 000 I = ' I I
FY16
7,500 0
201 ,00C 0
82.700
2.180.00C 125.000 1450(
910,00C 100.00C 1,50(
167.00C 0 0
3 257,00C 27,50( 0
4,013,70( so.ooc o
399,!JO( 50.00C 20,00C 0
7,260,SOC 3.000
50,00C
5.St 2.80C 80.000
180,00C 0
175.00C 27,000
467.500 0
1.000.ooc 0
1.691 ,00( 540,Q{)(
0
581 ,00( 10.00C
235.00C 152,50(
0 10.00C
15.864.00( 250,00C
$45 795,70C 0
4,013,700 50,000 0
1,000,000 0
910,000 $5 973 700 ~ '
FY17 6.00C 0
201 .00C 65,00C 0
980.00C 125,00C 15,00C
660,00C 85.00C 2.00C
138.00C 0 0
12.377.30€ 5.000 0 0
4,877,00C 0
267,25C SQ_QQQ 0 0
8.373.637 15,400 50,000
5,882,80( 25.00( 180,00( 25,63i 75.00(
0 1.032.50( 0
4.000,00( 0
1,134,00( 540.00C 150,00( 236.00C 30.00C
414.00C 5.765.00(
0 ~ 0
2.836.00C 250.00C
$50,868,53( 0
0
4,877,000 0
4,000,000 0
660,000 $9 537 000 :::I - - -
FY18
a 0
201,00(
0 0
80.00C 125,00C
0
3.060.00( 75.00( 0
436.00C 0
9,900,00( 70,00C 0 0
180,00C
1.263,00C 247 soc 50,00C 0 0
4.385.0IX 3,000
50,00C
5,402,80C 30.000
180 DOC 0
75,00!l 0
390,00C 80,000
4,000,00C 630.00C
a 0
75.00(
386,00( 10.00(
610.00( 4,930,00( 0 20,00( 0 250.00(
$37' 194,301 0
0 180,000
1,263,000 4,000,000 0
3,060,000 $8 503 000
::::;> - c......> ii a
FY19
0 0
201 .00C 20.00C 0
80.000 0
80,000
535.00C 75.000 0
221 ooc 0 0
1.791.80C 90.000 0 o 0
885,00( 208,00( 50,00(
0 0
4,440,00C 1,80C
50,00(
5.742.80( 0
180.00C 0
75.00C 0
510.00C 900,00C
0
250.00C 630.00C
Q
75.00C 106,00C 30,00C
790,00C 530.00C 0 0 0
250,00C
$18,797,40( 0
0 0
885,000 0
250,000 535,000
$1 670 000 - a - I
FY20
0 0
201 ,00C
0 0
80.00C
0 0
535,00C 75.00C
130,00C
a 0
a 94.20C
s.aoc a
a 0
200,00C 177 50( 25.00C 0 0
3.850,00C 4.200
50,00C 2.800 0
180,00C 0
75.000 0
465.00C ()
0
10.000,00C 115.00C 0
75.000
131.000 10.00C
810.00C 30.QQC 0 0 0
250.000
$17 ,570,700 0
0 0
200,000 0
10,000,000 535,000
$10 735 000 ::I II
TOTAL 13,500 ·-· ACB
150,000 ·-- BHCG 1 206,000 -· CDBG 157 500 -- CF
82.700 - CFHS 3,480,001 - CFU
625 00( - CFUTIF 109.50( - CIF 6,300,00( -- CP 510 001 - CTF
3.500 ·-CULTURAL
1 280 50( - DPR 25400( - FEMA 10 001 ·- FRIEND
28,686 751 - FIS 256,75( - GIF
3,63-1,00C ~ GO 201.\ 4,013,70( - GO 2015 5,107,00( - GO 2017 2,348,00C ~ G02019 150575( - GR 250,001 ·-HIM 40,00C - HT 850 001 - LFC
32 571,13• - L:ST 31 60C - PF
300,001 - PMF
29,972,33! - PRtV 305,00C - RCCIP 1 080 00( ·-REF 25 631 - RR 550,001 - SA
3Q,OOO - S9PF 3,675 001 - SCF
980.000 -- SCHOOLS 10.100.001 - SRB.S 10.250 00( - SRB-7 4,880,001 - SRF
1,080,00C -- SRF-TIF 375,000 - SSMtD 3 810,001 - STW 120.001 - TIF·CH 2.901.501 - TIF-OT 12.262.501 - TIF·UN 1 821 ,501 - TIF-PP 35,001 -TRC
20.000.001 - UA-TJ 1 548,001 - VRF
$199,578 361 TOTAL
3,634,000 G0-2014 Bonds 4,013,700 G0-2015 Bonds 5, 107,000 G0-2017 Bond 2,348,000 G0-2019 Bond 10, 100,000 SRB-6 10,250,000 SRB-7
6,300,000 Capital Projects
$41 752.700 Bond/Caoital Praiects Total
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