Details for ANNUAL FINANCIAL REPORT

STATE OF IOWA 16201700500000 2017 CITY CLERK FINANCIAL REPORT 616 BROAD ST P.O. BOX 278 FISCAL YEAR ENDED PLYMOUTH, IA 50464-0278 JUNE 30, 2017 CITY OF PLYMOUTH , IOWA ALL FUNDS Item description Revenues and Other Financing Sources Taxes levied on property Less: Uncollected property taxes-levy year Net current property taxes Governmental (a) Proprietary (b) Total actual (c) 110,146 Budget (d) 110,146 99,253 0 0 0 110,146 110,146 99,253 Delinquent property taxes 0 0 0 TIF revenues 0 0 0 61,441 60,519 Other city taxes 61,441 0 Licenses and permits 3,131 0 3,131 575 Use of money and property 1,053 165 1,218 1,925 Intergovernmental 91,200 0 91,200 58,229 Charges for fees and service 26,804 108,848 135,652 127,820 0 0 0 0 Special assessments Miscellaneous Other financing sources Total revenues and other sources Expenditures and Other Financing Uses Public safety Public works 4,900 0 4,900 1,050 15,000 0 15,000 15,000 313,675 109,013 422,688 364,371 85,226 0 85,226 72,555 118,713 0 118,713 115,405 Health and social services 1,985 0 1,985 2,000 Culture and recreation 9,758 0 9,758 13,200 0 0 0 0 General government Community and economic development 54,303 0 54,303 54,188 Debt service 49,927 0 49,927 49,927 Capital projects Total governmental activities expenditures 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 0 0 0 0 319,912 0 319,912 307,275 0 88,403 88,403 119,531 319,912 88,403 408,315 426,806 10,000 5,000 15,000 15,000 329,912 93,403 423,315 441,806 -16,237 15,610 -627 -77,435 Beginning fund balance July 1, 2016 238,458 84,885 323,343 193,571 Ending fund balance June 30, 2017 222,221 100,495 322,716 116,136 Note - These balances do not include $0 held in non-budgeted internal service funds; held in Pension Trust Funds; $0 held in Private Purpose Trust Funds and held in agency funds which were not budgeted and are not available for city operations. $0 $0 Indebtedness at June 30, 2017 General obligation debt $217,891 Other long-term debt Revenue debt $0 Short-term debt TIF Revenue debt $0 General Obligation Debt Limit $0 $0 $859,474

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