Part III   INTERGOVERNMENTAL EXPENDITURES CITY OF EARLHAM  
      Please report below expenditures made to the State or to other local governments on a reimbursement or cost sharing basis.    
      Include these expenditures in part II.  Enter amount, omit cents.                 
                                     
                                   Purpose  Amount paid to other                       Purpose Amount paid
           local governments                         to State
      Correction…………… MØ5 $ 0                       Highways………… L44 $ 0
      Health……………….. M32   0                       All other………….. L89 $ 0
      Highways……………. M44   0                        
      Transit subsidies…… M94   0                        
      Libraries…………….. M52   0                        
      Police protection…… M62   0                        
      Sewerage…………… M8Ø   0                        
      Sanitation…………… M81   0                        
      All other………………   M89 $ 0                        
  Part IV   SALARIES AND WAGES                              
      Report here the total salaries and wages paid to all employees of your government before deductions of social security,       
      retirement, etc. Include also salaries and wages paid to employees of any utility owned and operated by your government,      
      as well as salaries and wages of municipal employees charged to construction projects.            
                                     
                  Amount - Omit cents    
            ZØØ 295,102
      Total salaries and wages paid………………………………………………………………………………………………………………………………………………………… $
                                     
  Part V   DEBT OUTSTANDING, ISSUED, AND RETIRED                    
                                     
A. Long-term debt         Debt during the fiscal year Debt Outstanding JUNE 30, 2014        
    Debt                              
    outstanding                           Interest paid 
    JULY 1, Issued Retired General  TIF Revenue Other this year
Purpose 2013     obligation revenue          
    (a) (b) (c) (d) (e) (f)    (g)    (h)
    19U 1,111,209 29U 0 39U 63,627 49U 72,582 49U 0 49U 975,000 49U 0 I91 30,413
1. Water utility $ $ $ $ $ $ $ $
    19U 696,218 29U 0 39U 110,112 49U 586,106 49U 0 49U 0 49U 0 I89 7,951
2. Sewer utility              
    19U 0 29U 0 39U 0 49U 0 49U 0 49U 0   0 I92 0
3. Electric utility              
    19U 0 29U 0 39U 0 49U 0 49U 0 49U 0   0 I93 0
4. Gas utility              
    19U 0 29U 0 39U 0 49U 0 49U 0 49U 0   0 I94 0
5. Transit-bus              
6. Industrial  19T 0 24T 0 34T 0   0 44T 0 44T 0   0 I89 0
  Revenue              
7. Mortgage 19T 0 24T 0 34T 0   0 44T 0 44T 0   0 I89 0
   revenue              
    19U 0 29U 0 39U 0 49U 0 49U 0 49U 0 49U 0 I89 0
8. TIF revenue              
  Other-Specify  19U 205,444 29U 0 39U 41,885 49U 163,559 49U 0 49U 0 49U 0 I89 5,772
9. Street              
  Fire truck 19U 185,723 29U 0 39U 29,376 49U 156,347 49U 0 49U 0 49U 0 I89 2,121
10.              
    19U 0 29U 0 39U 0 49U 0 49U 0 49U 0 49U 0 I89 0
11.              
    19U 0 29U 0 39U 0 49U 0 49U 0 49U 0 49U 0 I89 0
12.              
    19U 0 29U 0 39U 0 49U 0 49U 0 49U 0 49U 0 I89 0
13.              
    19U 0 29U 0 39U 0 49U 0 49U 0 49U 0 49U 0 I89 0
14.              
Total long-term  2,198,594 0 245,000 978,594 0 975,000 0 46,257
debt
B. Short-term debt               Amount - Omit cents            
                    61V 0
     Outstanding as of JULY 1, 2013       $
                    64V 0
    Outstanding as of  JUNE 30, 2014       $
  Part VI   DEBT LIMITATION FOR GENERAL OBLIGATION BONDS       Amount - Omit cents
  Click to visit DOM Valuation WEBSITE. 100% VAL BY INDIVIDUAL LEVY AUTHORITY $ 69,712,085 x .05 = $ 3,485,604
        Actual valuation -- January 1, 2012
  Part VII CASH AND INVESTMENT ASSETS AS OF           JUNE 30, 2014                  
                    Amount - Omit cents              
                  Type of asset Bond and Bond construction Pension/retirement all other funds Total      
        interest funds funds funds funds        
        (a) (b) (c) (d) (e)      
Cash and investments - Include                                
cash on hand,  CD's, time,                    
checking and savings deposits,                  
Federal securities, Federal agency                  
securities,  State and local                  
government securities, and all                  
other securities.  Exclude value of WØ1     W31         W61            
real property.     $ 1,069,381 $ 0 0 693,079 1,762,460      
             
  REMARKS                         V98