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HomeMy WebLinkAbout2002-05-07 Public hearing NOTICE OF PUBLIC HEARING Notice is hereby given that a public hearing will be held by the City Council of Iowa City, Iowa, at 7:00 p.m. on the 7th day of May, 2002, in Harvat Hall, 410 E. Washington Street, Iowa City, Iowa, or if said meeting is cancelled, at the next meeting of the City Council thereafter as posted by the City Clerk; at which hearing the Council will consider: 1.) An ordinance to amend Section 14-6K-2 of the Zoning Ordinance, Floodplain Management, in order to remove the requirement for fill beyond the area of a structure, update various definitions and references, and to acknowledge the new Flood Insurance Rate Map (FIRM). Copies of the proposed ordinances are on file for public examination in the office of the City Clerk, Civic Center, Iowa City, Iowa. Persons wishing to make their views known for Council consideration are encouraged to appear at the above-mentioned time and place. MARIAN K. KARR, CITY CLERK Prepared by: Julie Tallman, Development Regulations Specialist, 410 E. Washington St., Iowa City, ~. 52240; 319-356.5132 ORDINANCE NO. AN ORDINANCE AMENDING TITLE '14, CHAPTER 6, ARTICLE K, FLOOD PLAIN MANAGEMENT ORDINANCE TO AMEND DEFINITION OF LOWEST FLOOR; ADD DEFINITION OF SUBSTANTIAL DAMAGE; AMEND APPLICATION AND INTERPRETATION OF PROVISIONS; AMEND FLOOD PLAIN MANAGEMENT STANDARDS. WHEREAS, Iowa City will be receiving an updated Flood Insurance Rate Map (FIRM) to arrive by August 2002; WHEREAS, Iowa City must formally adopt the new FIRM as part of our floodplain management ordinance; WHEREAS, Iowa City's current definition of "lowest floor" does not comply with minimum state or federal standards; WHEREAS, Iowa City's floodplain management ordinance does not include a definition of "substantial damage" as the same is defined in state and federal standards; and WHEREAS, Iowa City's floodplain management ordinance contains a requirement for fill around a new or substantially improved structure, said fill providing no real benefit beyond that afforded by elevating the lowest floor to one foot above base flood elevation. NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA: SECTION I. AMENDMENT. 14-6K-2 Flood Plain Management Ordinance is hereby amended as follows: 14-6K-2B Definitions Repeal 14-6K-2B Definitions LOWEST FLOOR: The floor of the lowest enclosed area in a building, including a basement, except when all the following criteria are met: 1. The enclosed area is designed to flood to equalize hydrostatic pressure during floods with walls or openings that satisfy the provisions of subsection Gd(1) of this Section; and 2. The enclosed area is unfinished (not carpeted, drywalled, etc.) and used solely for iow damage potential uses, such as building access, parking or storage; and 3. Machinery and service facilities (e.g., hot water heater, furnace, electrical service) contained in the enclosed area are located at least one foot (1') above the 100-year flood elevation. In cases where the lowest enclosed area satisfies criteria 1, 2 and 3 above, the lowest floor is the floor of the next highest enclosed area that does not satisfy the criteria above. Add 14~6K-2B. Definitions LOWEST FLOOR: The floor of the lowest enclosed area in a building, including a basement, except when all the following criteria are met: 1. The enclosed area is designed to flood to equalize hydrostatic pressure during floods with walls or openings that satisfy the provisions of subsection Gd(1) of this Section; and 2. The enclosed area is unfinished (not carpeted, drywalled, etc.) and used solely for Iow damage potential uses, such as building access, parking or storage; and 3. Machinery and service facilities (e.g., hot water heater, furnace, electrical service) contained in the enclosed area are located at least one foot (1 ') above the 100-year flood elevation; and 4. The area is not below grade on all sides. In cases where the lowest enclosed area satisfies criteria 1, 2, 3, and 4 above, the lowest floor is the floor of the next highest enclosed area that does not satisfy the criteria above. Add 14-6K-2B. Definitions SUBSTANTIAL DAMAGE: Damage of any origin sustained by a structure whereby the cost of restoring the structure to its before damage condition would equal or exceed fifty (50) percent of the market value of the structure before the damage occurred. Repeal 14-6K-2C. Application and Interpretation of Provisions: 1. Application of Provisions: These flood plain management regulations shall apply to all lands and uses which have significant flood hazards. The Flood Boundary and Floodway Map and the Flood Insurance Rate Map, dated June 5, 1985, which were prepared as part of the Iowa City Flood Insurance Study, shall be used to identify such flood hazard areas. All areas shown thereon to be located within the boundaries of the 100-year flood event shall be considered as having significant flood hazards. Where uncertainty exists with respect to the precise location of the 100-year flood boundary, the location shall be determined on the basis of the 100-year flood elevation at the particular site in question and shall be the responsibility of the property owner. The Iowa City Flood Insurance Study is hereby adopted by reference and is made a part of this Section for the purpose of administering flood plain management regulations. Add 14-6K-2C. Application and Interpretation of Provisions: 1. Application of Provisions: These flood plain management regulations shall apply to all lands and uses which have significant flood hazards. The Flood Boundary and Floodway Map and the Flood Insurance Rate Map, dated June 5, 1985, and any future revisions thereto, which were prepared as part of the Iowa City Flood Insurance Study, shall be used to identify such flood hazard areas. All areas shown thereon to be located within the boundaries of the 100-year flood event shall be considered as having significant flood hazards. Where uncertainty exists with respect to the precise location of the 100-year flood boundary, the location shall be determined on the basis of the 100-year flood elevation at the particular site in question and shall be the responsibility of the property owner. The Iowa City Flood Insurance Study is hereby adopted by reference and is made a part of this Section for the purpose of administering flood plain management regulations. Repeal 14-6K-2G Flood Plain Management Standards: 1.b. Residential Buildings: All new or substantially improved residential structures within the 100-year flood plain designated in the Flood Insurance Study shall have the lowest floor, including basement, elevated a minimum of one foot (1') above the 100-year flood elevation. Construction shall be upon compacted fill which shall, at all points, be no lower than one foot (1') above the 100-year flood elevation and extend at such elevation at least eighteen feet (18') beyond the limits of any structure installed thereon. Alternate methods of elevating, such as piers, may be allowed, subject to favorable consideration by the Board of Adjustment and the Iowa Department of Natural Resources or its successor, where existing topography, street grades or other factors preclude elevating by fill. In such cases, the methods used must be adequate to support the structure as well as withstand the various forces and hazards associated with flooding. Add 14-6K-2G Flood Plain Management Standards: 1.b. Residential Buildings: All new or substantially improved residential structures within the 100-year flood plain designated in the Flood Insurance Study shall have the lowest floor, including basement, elevated a minimum of one foot (1') above the 100-year flood elevation. Alternate methods of elevating, such as piers, may be allowed, subject to favorable consideration by the Board of Adjustment and the Iowa Department of Natural Resources or its successor, where existing topography, street grades or other factors preclude elevating by fill. In such cases, the methods used must be adequate to support the structure as well as withstand the various forces and hazards associated with flooding. SECTION II. REPEALER. All ordinances and parts of ordinances in conflict with the provisions of this Ordinance are hereby repealed. SECTION III. SEVERABILITY. If any section, provision or part of the Ordinance shall be adjudged to be invalid or unconstitutional, such adjudication shall not affect the validity of the Ordinance as a whole or any section, provision or part thereof not adjudged invalid or unconstitutional. SECTION IV. EFFECTIVE DATE. This Ordinance shall be in effect after its final passage, approval and publication, as provided by law. Passed and approved this day of ,20__ MAYOR ATTEST: CITY CLERK Approved by City ,A'tto~s Offic% Hisbldg~ord~floodamend.doc CITY OF I0 WA CITY MEMO TO: City Council FROM: Julie Tallman, Development Regulations Specialist DATE: 16 April 2002 RE: Code amendments to the Floodplain Ordinance Background: Iowa City can expect its new Flood Insurance Rate Map (FIRM) to arrive sometime in August. We will need to formally adopt the new FIRM as part of our floodplain management ordinance. It is a good time to take a fresh look at this ordinance and clean it up. What follows are four proposed amendments: (One) 14-eK-2:B. Definitions Amend the following to add a fourth criteria, after one, two, and three: LOWEST FLOOR 4. The area is not below grade on all sides. In cases where the lowest enclosed area satisfies criteria 1,2, 3 and 4 above, the lowest floor is the floor of the next highest enclosed area that does not satisfy the criteria above. Comment: This fourth criteria used to be part of our ordinance (though it was worded differently) and then it was removed. Bill Cappuccio at the Department of Natural Resources (DNR) feels strongly that we should have the fourth criteria back in our ordinance, (Two) 14-6K-2:B. Definitions Add the following: SUBSTANTIAL DAMAGE: Damage of any origin sustained by a structure whereby the cost of restoring the structure to its before damage condition would equal or exceed fifty (50) percent of the market value of the structure before the damage occurred. Comment: This addition comes at the request of Tonya Leibold of FEMA, who reviewed our ordinance in light of the pending revised FIRM. She said our floodptain ordinance looked "pretty good" and that we need to adopt the new FIRM date and add the definition of "substantial damage". (Three) 14-6K-2:C. Application and Interpretation of Provisions Amend the following: 1. The Flood Boundary and Floodway Map and the Flood insurance Rate Map, dated June 5, 1985, and any future revisions thereto, which were prepared as part of the Iowa City Flood insurance Study, shall be used to identify such flood hazard areas, Comment: This amendment witl allow us to begin using the new map when it becomes effective. The effective date will be 20 August 2002. (Four) 14-6K-2:G. Flood Plain Management Standards: Amend the following (omit the passage that is struck o'ut): 1. b. Residential Buildings: All new or substantially improved residential structures within the 100-year flood plain designated in the Flood Insurance Study shall have the lowest floor, including basement, elevated a minimum of one foot {1') above the 100-year flood elevation. (_18~)_~?~d ~-~ '~;:'~" ,~ ..... ~'r, ,,'*~', ,,*~, ;r~-~'.~ll~,N ~-t~ ..... Alternate methods of elevating, such as piers, may be allowed, subject to favorable consideration by the Board of Adjustment and the Iowa Department of Natural Resources or its successor, where existing topography, street grades or other factors preclude elevating by fill. In such cases, the methods used must be adequate to support the structure as well as withstand the various forces and hazards associated with flooding. Comment: This standard was part of the State of Iowa Floodplain Management Ordinance, then it was dropped. According to Bill Cappuccio, DNR, the State standard for bringing in fill was based on a technical memo that was later rescinded. Neither the State of Iowa nor the Federal Guidelines contain any requirement for additional fill around a substantially improved structure. According to Rick Fosse, the requirement for bringing in fill creates a burden without any real benefit. He explained that floodplain soils typically contain sand lenses that allow water to flow through the floodplain soils. Bringing in fill dirt, which would be made up of non-floodplain soils and probably have a higher content of clay, would not affect the water-carrying characteristics of the floodplain soils underneath the fill. The real protection to a structure in the 100-year floodplain is the fact that the lowest floor is elevated to one foot above base flood elevation. Requiring the additional fill does not provide any real benefit. With this change, existing homes in the l O0-year floodplain that are being substantially approved wouldn't have the burden of elevating the surrounding grade, but they would still be required to have their lowest floors elevated to one foot above base flood elevation. City of Iowa City MEMORANDUM Date: May 2, 2002 To: City Council /~ .,/~' From: David Schoon, Economic Development Coordin Re: Heinz Road Urban Renewal Plan, Industrial Park Road Urban Renewal Plan, and Lower Muscatine Road and Highway 6 Urban Renewal Plan On May 7, 2002, the City Council will be holding public hearings on the Heinz Road Urban Renewal Plan, Industrial Park Road Urban Renewal Plan, and Lower Muscatine Road and Highway 6 Urban Renewal Plan. Since the setting of the public hearings on the three urban renewal plans, the Planning and Zoning Commission has met and reviewed the urban renewal plans for their conformity with the Comprehensive Plan. The Commission's written recommendation is attached. In addition to the Commission's review of the Plan, staff has held the formal consultation with representatives of the affected taxing entities. Only a representative from Johnson County (Mike Sullivan) was in attendance. The formal consultation allowed the affected taxing entities the oppodunity to ask questions regarding the urban renewal plans, and more specifically the use of tax increment financing. At the consultation the representative from the County asked only a couple of questions for clarification purposes. The Code of Iowa outlines a process by which the affected taxing entities may provide written recommendations regarding the division of revenue (tax increment financing). The affected taxing entitles have been informed of that process. As of the date of this memo, none of them (the County, the School District, or Kirkwood Community College) have provided written recommendations regarding the division of revenue. \\citynt\dschoon$\FILES\TIFABAT~BDl\5-2 Memo to Council.doc City of Iowa City MEMORANDUM Date: April 5, 2002 To: City Council From: Ann Bovberg, Chair Planning and Zoning Commission Re: Planning and Zoning Commission Review of the Amendments to the Urban Renewal Plan At its regular meeting of April 4, 2002, the Planning and Zoning Commission reviewed the Heinz Road Urban Renewal Plan, the Industrial Park Urban Renewal Plan, and the Lower Muscatine Road and Highway 6 Urban Renewal Plan for their conformity with the Iowa City Comprehensive Plan - 1997, which is the general plan for the development of the City of Iowa City as a whole. By a vote of 7-0, the Planning and Zoning Commission found that each of the urban renewal plans conforms with the Iowa City Comprehensive Plan -1997. U:\FILES\TIFABAT\BDI\P&Z Memo April 2.doc Mayor Emie Lehman City of Iowa City 410 East Washington Street Iowa City, Iowa 52240 Dear Mayor Lehman: At its April 25 meeting, the Iowa City Area Development Board of Directors voted to endorse the recommendations of the Iowa City Economic Development Committee to establish Urban Renewal and TIF districts in three Iowa City locations: Lower Muscatine Road and Highway 6 Urban Renewal Area, Industrial Park Road Urban Renewal Area and Heinz Road Urban Renewal Area. The foundation of a strong local economy is an effective strategy to foster positive business growth. One of the most successful methods to recruit new business and industry and help existing business grow is to have a well- developed strategy in place. In this new millennium, an important component for economic development is the ability of communities to provide assistance to qualified expansion and recruitment projects. A resourceful strategy includes the use of Tax Increment Financing (TIF) to provide public infrastructure improvements, grants and/or forgivable loans and property tax rebates. Identifying these areas as TIF districts, and providing financial assistance enables Iowa City to maintain a competitive edge and helps the city respond quickly to business opportunities. And, a quick response gives Iowa City an advantage in the highly aggressive and competitive business of economic development. ICAD strongly recommends that Iowa City create TIF districts to provide a variety of assistance programs to recruit new business and industry and help business expand to keep our community's economic development efforts strong. Chair-elect Iowa City Area Development Group, Inc. IOWA CITY AREA DEVELOPMENT GROUP, INC. 325 E. Washington · Suite 100 · PO Box 2567 Iowa City, Iowa 52244-2567 (319) 354-3939 · Fax (319) 338-9958 IOWA CITY /o AREA - CHAMBER OF 319.337.9637 325 East Washington .Street ~~ Fax 319.338.9958 eo. COM M E RC E Iowa City, IA 52244-2358 '~ ~ Serving the communities of Job.son County www.iowacityarea.com May 1st, 2002 Mayor Emie Lehman City of Iowa City Area Chamber of Commerce 410 East Washington Street iowa City, IA 52240 Dear Mayor Lehman: At its April 25th meeting, the Iowa City Area Chamber of Commerce Board of Directors voted to endorse the Iowa City Economic Development Committee's proposal to establish three Urban Renewal and Tax Increment Financing (T.I.F.) districts: Heinz Road Urban Renewal Area, Lower Muscatine Road and Highway 6 Urban Renewal Area and Industrial Park Road Urban Renewal Area. We believe the committee's recommendations will provide the necessary strategic and financial framework to promote the attraction of business and industry to the Iowa City area as well as support the expansion of existing businesses in our area. The designation of Urban Renewal Areas and the prudent use of T[F have proven to be one of the most successful methods of promoting economic vitality. Having a long-term strategy in place with a forward-focus towards the economic health of our community will allow us to capitalize on opportunities and maintain a vital competitive edge in the new global business environment. Again, the Iowa City Area Chamber of Commerce strongly recommends the mty of Iowa City adopt the three proposed Urban Renewal districts to recruit new' business to our area, help existing businesses to grow and secure a strategic framework for the future economic stability of the Iowa City community. Thank you for your consideration of this matter and please do not hesitate to contact the Chamber of Commerce if we can be of any further assistance. Sincerely, Pat Guard President Mission: to advocate for a vibrant local economy, provide olatoortunities and valuable services to our members and contribute to the quality of life in Johnson County. Publish 4/30 NOTICE OF PUBLIC HEARING TO CONSIDER APPROVAL OF A PROPOSED LOWER MUSCATINE ROAD & HIGHWAY 6 URBAN RENEWAL PLAN FOR A PROPOSED URBAN RENEWAL AREA IN THE CITY OF IOWA CITY, IOWA The City Council of the City of Iowa City, Iowa, will hold a public hearing before itself at its meeting which commences at 7:00 o'clock P.M. on May 7, 2002 in the Emma J. Harvat Hall, Civic Center, Iowa City, Iowa to consider adoption of a proposed Lower Muscatine Road & Highway 6 Urban Renewal Plan (the "Plan") concerning a proposed Urban Renewal Area in Iowa City, Iowa legally described as follows: An area consisting of the following tracts of land in Johnson County, Iowa: TRACT ONE Lot 1, Ohl's Subdivision. TRACT TWO All that part of the South Half(S½) of the Southwest Quarter (SW¼) of Section 13, Township 79 North Range 6 of the 5th P.M. lying south of the Heartland Rail Corp. (Iowa Interstate Railroad) Right-of-Way, excepting therefrom portions of the tract noted below. TRACT THREE All that part of the West Half(W½) of the Northwest Quarter (NW¼) of Section 24, Township 79 North, Range 6 West of the 5th P. M., lying north of U.S. Highway 6, excepting therefrom portions of the tract noted below. TRACT FOUR All that part of the Northeast Quarter (NE¼) of the Northwest Quarter (NWIA) of Section 24, Township 79 North, Range 6 West of the 5th P.M., lying south of the Heartland Rail Corp. (Iowa Interstate Railroad) Right-of-Way, excepting therefrom portions of the tract noted below. TRACT FIVE THE SW-LY 60 FEET OF THE FOLLOWING DESCRIBED REAL ESTATE: COMMENCING AT THE CENTER OF SECTION 24, TOWNSHIP 79 NORTH RANGE 6 WEST OF THE 5TM P.M., THENCE SOUTH 89%8'20" WEST 505.10 FEET, THENCE NORTH 0°11 '40" WEST 1191.20 FEET TO THE POINT OF BEGINNING; FROM SAID POINT OF BEGINNiNG, THENCE NORTHEASTERLY 203.62 FEET ALONG A 300 FOOT RADIUS CURVE CONCAVE NORTHWESTERLY, THENCE NORTH 0°11 '40" WEST 628.40 FEET, THENCE NORTH 62025'00" WEST 589.32 FEET, THENCE SOUTH 1°36'50" WEST 460.00 FEET, THENCE SOUTHWESTERLY 198.22 FEET ALONG A 306.29 FOOT RADIUS CURVE CONCAVE NORTHWESTERLY, THENCE SOUTH 38°41'04" WEST 12.25 FEET, THENCE SOUTH 51°18'20" EAST 700.00 FEET TO THE PO1NT OF BEGINNING. Exceptions And excepting therefrom the above Tracts 2, 3, and 4 the following tracts of land: A tract of land beginning at the concrete monument which marks the comer common to Sections 13, 14, 23, 24, Township 79 North, Range 6 West of the 5th P.M. thence due north 144.24 feet along the east line of Lot 20hls Subdivision, Iowa City, Johnson County, Iowa; thence North 89°58'40" east, 176.0 feet; thence South 27°53'40" West, 375.31 feet; thence North 00°05'40" West, 136.38 feet; thence North 00005'20', West, 51.05 feet along the east line of Lot 2, Ohls Subdivision to the point of beginning, excepting therefrom the following tract: Beginning at the concrete monument which marks the comer common to Sections 13, 14, 23 and 24, Township 79 North, Range 6 West of the 5th P. M., thence South 10 feet along the east line of Lot 2, Ohl's Subdivision, Iowa City, Johnson County, Iowa, to the place of beginning; thence, continuing in a southerly direction, along the Section line, South 005'20'' East 177.43 feet to a point; thence North 27°53'40" East 160 feet; thence North 64000'00" West 85 feet more or less to the point of beginning. A tract of land commencing at the center of Section 24, Township 79 North, Range 6 West of the 5th P.M., thence south 89 degrees 48 minutes 20 seconds west 505.12 feet, thence north 0 degrees 11 minutes 40 seconds west 1191.20 feet, thence northeasterly 203.62 feet along a 300 foot radius curve concave northwesterly, thence north 0 degrees 11 minutes 40 seconds west 628.40 feet, to the point of beginning, thence north 62 degrees 25 minutes 00 seconds west 589.32 feet, thence north 1 degree 36 minutes 50 seconds east 59.60 feet, thence northwesterly 295.59 feet along a 356.97 foot radius curve concave southwesterly, thence south 62 degrees 25 minutes 00 seconds east 681.91 feet along the southerly right of way line of the Chicago, Rock Island & Pacific Railroad, thence south 27 degrees 35 minutes 00 seconds west 25 feet, thence south 62 degrees 25 minutes 00 seconds east 73.75 feet, thence south 0 degrees 11 minutes 40 seconds east 116.75 feet, thence southerly 124.90 feet along a 50 foot radius curve concave easterly thence south 0 degrees 11 minutes 40 seconds east 20 feet to the point of beginning, together with all easements and servient estates appurtenant thereto. A tract of land COMMENCING AT THE CENTER OF SECTION 24, TOWNSHIP 79 NORTH RANGE 6 WEST OF THE 5TM P.M., THENCE SOUTH 89048'20" WEST 505.10 FEET, THENCE NORTH 0°11'40" WEST 1191.20 FEET TO THE POINT OF BEGINNING; FROM SAID POiNT OF BEGINNING, THENCE NORTHEASTERLY 203.62 FEET ALONG A 300 FOOT RADIUS CURVE CONCAVE NORTHWESTERLY, THENCE NORTH 0°11 '40" WEST 628.40 FEET, THENCE NORTH 62025'00" WEST 589.32 FEET, THENCE SOUTH l°36'50'' WEST 460.00 FEET, THENCE SOUTHWESTERLY 198.22 FEET ALONG A 306.29 FOOT RADIUS CURVE CONCAVE NORTHWESTERLY, THENCE SOUTH 38°41 '04' WEST 12.25 FEET, THENCE SOUTH 51018'20'' EAST 700.00 FEET TO THE POINT OF BEGINNING; EXCEPTING THEREFROM THE SOUTHWESTERLY 60 FEET THEREOF; BEING THAT PORTION OF THE ABOVE TRACT LYING WITHIN 60 FEET MEASURED NORMALLY IN A NORTHEASTERLY DIRECTION FROM THE COURSE DESCRIBED AS: "S51°18'20" E 700.00 FEET," Together with all easements and servient estates appurtenant thereto, and subject to covenants, easements and restrictions of record. A tract of land containing 20.2 acres and located on the NW ¼ of Section 24, Township 79 North, Range 6 West of the 5th P.M., more particularly described as follows: Commencing at the midpoint on the North line of the NW ¼ of said Section 24, thence on an assumed bearing due South 1309.94 feet to the point of beginning; thence North 38°41 '40" East 414.37 feet; thence South 51018'20" East 700.00 feet; thence South 38041'40" West 1300.21 feet to the northerly right-of-way of U.S. Highway #6; thence North 51°20'00" West, along said right-of-way line 164.26 feet; thence North 27026'00" West, along said right-of-way line 125.34 feet; thence North 52029'40" West, along said right-of-way line 21.12 feet; thence North 51 °18'20" West, along said right-of-way line 400 feet; thence North 38°41 '40" East 835.63 feet to the point of beginning. This area is more commonly referred to as the Procter and Gamble site and Goodwill Industries site. which land is to be included as part of this proposed Urban Renewal Area. A copy of the Plan is on file for public inspection in the office of the City Clerk, City Hall, Iowa City, Iowa. The City of Iowa City, Iowa is the local public agency which, if such Plan is approved, shall undertake the urban renewal activities described in such Plan. The general scope of the urban renewal activities under consideration in the Plan is to assist qualified industries and businesses in the Urban Renewal Area through various public purpose and special financing activities outlined in the Plan. To accomplish the objectives of the Plan, and to encourage the further development of the Urban Renewal Area, the Plan provides that such special financing activities may include, but not be limited to, the making of loans or grants of public funds to private entities under Chapter 15A of the Code of Iowa. The City also may install, construct and reconstruct streets, parking facilities, open space areas and other substantial public improvements, and may acquire and make land available for development or redevelopment by private enterprise as authorized by law. The Plan provides that the City may issue bonds or use available funds for such purposes and that tax increment reimbursement of such costs will be sought if and to the extent incurred by the City. The Plan initially proposes specific public infrastructure or site improvements to be undertaken by the City, but provides that the Plan may be amended from time to time to respond to development opportunities. Any person or organization desiring to be heard shall be afforded an opportunity to be heard at such hearing. This notice is given by order of the City Council of Iowa City, Iowa, as provided by Section 403.5 of the City Code of Iowa. Dated this 30th day of April, 2002. s/Marian K. Karr, City Clerk City Clerk, Iowa City, Iowa (End of Notice) Publish 4/30 NOTICE OF PUBLIC HEARING TO CONSIDER APPROVAL OF A PROPOSED INDUSTRIAL PARK ROAD URBAN RENEWAL PLAN FOR A PROPOSED URBAN RENEWAL AREA IN THE CITY OF IOWA CITY, IOWA The City Council of the City of Iowa City, Iowa, will hold a public hearing before itself at its meeting which commences at 7:00 o'clock P.M. on May 7, 2002 in the Emma J. Harvat Hall, Civic Center, Iowa City, Iowa to consider adoption of a proposed Industrial Park Road Urban Renewal Plan (the "Plan") concerning a proposed Urban Renewal Area in Iowa City, Iowa legally described as follows: An area consisting of the following tracts of land: Tract A A tract of land in the West 1/2 of Section 24, Township 79 North, Range 6 West of the Fifth Principal Meridian, more particularly described as follows: Beginning at a point which is the intersection of the Northerly right of way of U.S. Highway 6 and the Easterly right of way of Industrial Park Road, Iowa City, Iowa (said point being more particularly located as follows: commencing at the center of said Section 24; thence South 88 degrees 40 minutes 00 seconds West 341.17 feet; thence South 0 degrees 50 minutes 00 seconds East 630.18 feet to the Northerly right of way line of said U.S. Highway 6; thence North 51 degrees 30 minutes 40 seconds West along said right of way 983.79 feet; thence continuing along said right of way North 39 degrees 28 minutes 00 seconds West 92.22 feet; thence continuing along said right of way North 51 degrees 20 minutes 00 seconds West 126.41 feet to said point of beginning); thence North 38 degrees 41 minutes 40 seconds East along the Easterly right of way of said Industrial Park Road 1000 feet to an iron pin; thence South 51 degrees 18 minutes 20 seconds East 650.00 feet to an iron pin; thence South 38 degrees 41 minutes 40 seconds West 1017.30 feet to an iron pin on the Northerly right of way of said U.S. Highway 6; thence North 51 degrees 30 minutes 40 seconds West 433.34 feet along said Northerly right of way to a right of way rail; thence North 39 degrees 28 minutes 00 seconds West 92.22 feet along said Northerly right of way to a right of way rail; thence North 51 degrees 20 minutes 00 seconds West 126.41 feet to the point of beginning, in Johnson County, Iowa. BEING, the same property conveyed to James River Paper Company, Inc., a Virginia corporation, by Deed from the City of Iowa City, Iowa, a municipal corporation, dated April 17, 1990, recorded July 17, 1990, Johnson County, Iowa Land Records in Book 1148, page 115. Tract B Lots, 1, 2, 3, 4, & 5 of Auditor's Plat No. 32 Tract C Commencing at the center of Section 24, Township 79 North, Range 6 West of the 5th P.M., thence south 89 degrees 48 minutes 20 seconds west 505.12 feet, thence north 0 degrees 11 minutes 40 seconds west 1191.20 feet, thence northeasterly 203.62 feet along a 300 foot radius curve concave northwesterly, thence north 0 degrees 11 minutes 40 seconds west 628.40 feet, to the point of beginning, thence north 62 degrees 25 minutes 00 seconds west 589.32 feet, thence north 1 degree 36 minutes 50 seconds east 59.60 feet, thence northwesterly 295.59 feet along a 356.97 foot radius curve concave southwesterly, thence south 62 degrees 25 minutes 00 seconds east 681.91 feet along the southerly right of way line of the Chicago, Rock Island & Pacific Railroad, thence south 27 degrees 35 minutes 00 seconds west 25 feet, thence south 62 degrees 25 minutes 00 seconds east 73.75 feet, thence south 0 degrees 11 minutes 40 seconds east 116.75 feet, thence southerly 124.90 feet along a 50 foot radius curve concave easterly thence south 0 degrees 11 minutes 40 seconds east 20 feet to the point of beginning, together with all easements and servient estates appurtenant thereto. Tract D COMMENCING AT THE CENTER OF SECTION 24, TOWNSHIP 79 NORTH RANGE 6 WEST OF THE 5TM P.M., THENCE SOUTH 89048'20'' WEST 505.10 FEET, THENCE NORTH 0°11 '40" WEST 1191.20 FEET TO THE POINT OF BEGINNING; FROM SAID POINT OF BEGINNING, THENCE NORTHEASTERLY 203.62 FEET ALONG A 300 FOOT RADIUS CURVE CONCAVE NORTHWESTERLY, THENCE NORTH 0°11 '40" WEST 628.40 FEET, THENCE NORTH 62025'00'' WEST 589.32 FEET, THENCE SOUTH 1°36'50" WEST 460.00 FEET, THENCE SOUTHWESTERLY 198.22 FEET ALONG A 306.29 FOOT RADIUS CURVE CONCAVE NORTHWESTERLY, THENCE SOUTH 38°41 '04" WEST 12.25 FEET, THENCE SOUTH 51°18'20" EAST 700.00 FEET TO THE POiNT OF BEGINNING; EXCEPTING THEREFROM THE SOUTHWESTERLY 60 FEET THEREOF; BEING THAT PORTION OF THE ABOVE TRACT LYING WITHiN 60 FEET MEASURED NORMALLY IN A NORTHEASTERLY DIRECTION FROM THE COURSE DESCRIBED AS: "S51°18'20'' E 700.00 FEET," Together with all easements and servient estates appurtenant thereto, and subject to covenants, easements and restrictions of record. Tract E A tract of land containing 20.2 acres and locate on the NW ¼ of Section 24, Township 79 North, Range 6 West of the 5t~ P.M., more particularly described as follows: Commencing at the midpoint on the North line of the NW ¼ of said Section 24, thence on an assumed beating due South 1309.94 feet to the point of beginning; thence North 38°41'40" East 414.37 feet; thence South 51018'20'' East 700.00 feet; thence South 38°41 '40" West 1300.21 feet to the northerly right-of-way of U.S. Highway #6; thence North 51°20'00'' West, along said right-of-way line 164.26 feet; thence North 27026'00" West, along said fight-of-way line 125.34 feet; thence North 52o29'40" West, along said right-of-way line 21.12 feet; thence North 51°18'20" West, along said right-of-way line 400 feet; thence North 38°41 '40" East 835.63 feet to the point of beginning. Tract F The Industrial Park Road Right-of-Way from its intersection with the northerly Right-of-Way line of U.S. Highway 6 northerly to Said Right-of-Way's terminus. Tract G The entire portion of the U.S. Highway 6 Right-of-Way that abuts Tracts A and E above. (This area is more commonly referred to as the industrial lots along Industrial Park Road) which land is to be included as part of this proposed Urban Renewal Area. A copy of the Plan is on file for public inspection in the office of the City Clerk, City Hall, Iowa City, Iowa. The City of Iowa City, Iowa is the local public agency which, if such Plan is approved, shall undertake the urban renewal activities described in such Plan. The general scope of the urban renewal activities under consideration in the Plan is to assist qualified industries and businesses in the Urban Renewal Area through various public purpose and special financing activities outlined in the Plan. To accomplish the objectives of the Plan, and to encourage the further development of the Urban Renewal Area, the Plan provides that such special financing activities may include, but not be limited to, the making of loans or grants of public funds to private entities under Chapter 15A of the Code of Iowa. The City also may install, construct and reconstruct streets, parking facilities, open space areas and other substantial public improvements, and may acquire and make land available for development or redevelopment by private enterprise as authorized by law. The Plan provides that the City may issue bonds or use available funds for such purposes and that tax increment reimbursement of such costs will be sought if and to the extent incurred by the City. The Plan initially proposes specific public infrastructure or site improvements to be undertaken by the City, but provides that the Plan may be amended from time to time to respond to development opportunities. Any person or organization desiring to be heard shall be afforded an opportunity to be heard at such hearing. This notice is given by order of the City Council of Iowa City, Iowa, as provided by Section 403.5 of the City Code of Iowa. Dated this 30th day of April, 2002. s/Marian K. Karr City Clerk, Iowa City, Iowa (End of Notice) Publish 4/30 NOTICE OF PUBLIC HEARING TO CONSIDER APPROVAL OF A PROPOSED HEINZ ROAD URBAN RENEWAL PLAN FOR A PROPOSED URBAN RENEWAL AREA IN THE CITY OF IOWA CITY, IOWA The City Council of the City of Iowa City, Iowa, will hold a public hearing before itself at its meeting which commences at 7:00 o'clock P.M. on May 7, 2002 in the Emma J. Harvat Hall, Civic Center, Iowa City, Iowa to consider adoption of a proposed Heinz Road Urban Renewal Plan (the "Plan") concerning a proposed Urban Renewal Area in Iowa City, Iowa legally described as follows: Commencing at the intersection of the Northerly Right-of- Way Line of U.S. Highway No. 6 and the Easterly Right-of- Way Line of Scott Boulevard located in Section 19, Township 79 North, Range 5 West of the Fifth Principal Meridian, Iowa City, Johnson County, Iowa; said Point of Beginning; Thence Northeasterly and Northerly along Easterly Right-of Way Line of Scott Boulevard to a point on the Southerly Right-of- Way Line of the Heartland Rail Corporation; Thence Northwesterly along said Southerly Right-of-Way Line of the Heartland Rail Corporation to the most northwesterly point of Lot 1, BDI Fifth Addition; Thence Southeasterly and then Southerly along the Westerly property line of Lot 1, BDI Fifth Addition to the most Southwesterly point of Lot 1, BDI Fifth Addition, which is also the most Northwesterly point of Lot 4, BDI Second Addition; Thence Southerly and then Southwesterly along the Westerly property line of Lot 4, BDI Second Addition to the most Northwesterly point of Lot 1, BDI Fourth Addition; Thence Southwesterly along the Westerly property line of Lot 1, BDI Fourth Addition to the intersection of the Westerly property line of Lot 1, BDI Fourth Addition and the Northerly Right-of-Way Line of U.S Highway No. 6; Thence to a point perpendicular with the Southerly Right-of-Way of U.S. Highway No. 6; Thence Southeasterly along the Southerly Right-of-Way of Highway No. 6 to a point perpendicular to the Easterly Right-of-Way of Scott Boulevard; Thence Northeasterly to the intersection of the Northerly Right-of-Way of Highway 6 and the Easterly Right-of-Way of Scott Boulevard, which is said point of beginning. (This area is more commonly referred to as the BDI Industrial Park Area.' which land is to be included as part of this proposed Urban Renewal Area. A copy of the Plan is on file for public inspection in the office of the City Clerk, City Hall, Iowa City, Iowa. The City of Iowa City, Iowa is the local public agency which, if such Plan is approved, shall undertake the urban renewal activities described in such Plan. The general scope o£the urban renewal activities under consideration in the Plan is to assist qualified industries and businesses in the Urban Renewal Area through various public purpose and special financing activities outlined in the Plan. To accomplish the objectives of the Plan, and to encourage the further development of the Urban Renewal Area, the Plan provides that such special financing activities may include, but not be limited to, the making of loans or grants of public funds to private entities under Chapter 15A of the Code of Iowa. The City also may install, construct and reconstruct streets, parking facilities, open space areas and other substantial public improvements, and may acquire and make land available for development or redevelopment by private enterprise as authorized by law. The Plan provides that the City may issue bonds or use available funds for such purposes and that tax increment reimbursement of such costs will be sought if and to the extent incurred by the City. The Plan initially proposes specific public infrastructure or site improvements to be undertaken by the City, but provides that the Plan may be amended from time to time to respond to development opportunities. Any person or organization desiring to be heard shall be afforded an opportunity to be heard at such hearing. This notice is given by order of the City Council of Iowa City, Iowa, as provided by Section 403.5 of the City Code of Iowa. Dated this goth day of April, 2002. s/Marian K. Kart City Clerk, Iowa City, Iowa (End of Notice) 2 Form 653.C Page 1 NOTICE OF PUBLIC HEARING AMENDMENT OF CURRENT CITY BUDGET The Council of the City of Iowa City in Johnson County, Iowa, will meet at the Civic Center, 410 E. Washington St., at 7:00 p.m. on May 7, 2002, for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2002, by changing estimates of revenues and expenditure appropriations in the following programs for the reasons given. Additional detail is available at the Clerk's office showing ~ b~,*~ DU~ as Certified Total Budget or Last Current after Current Amended Amendment Amendment REVENUES & OTHER FINANCING SOURCES Taxes Levied on Property 1 27,920,350 27,920,350 Less: Uncollected Preper~ Taxes-Levy Year 2 = Net Current Property Taxes 3 27,920,350 27,920,350 Delinquent Prepedy Taxes 4 TIF Revenues 5 Other City Taxes 6 1,254,229 (60,0001 1,194,229 Licenses & Permits 7 682,670 682,670 Use of Money & Properb~ 8 3,689,013 (292,2721 3,396,741 Intergovernmental 9 25,700,021 2,694,170 28,394,191 Charges for Services 10 33,636,431 (1,495,659) 32,140,772 Special Assessments 11 19,179 19,179 Miscellaneous 12 2,957,450 1,828,764 4,786,214 Other Financin~ Sources: 13 187,506,291 14,504,204 202,010,495 Total Revenues & Other Sources 14 283,365,634 17,179,207 300,544,841 EXPENDITURES & OTHER FINANCING USES Community Protection 15 16,592,565 (68,528) 16,524,037 (police,tire,street lighting, etc.) Human Development 16 30,882,357 972,929 31,855,256 health, libra~, recreation, etc.) Home & Community Environment 17 128,490,612 20,858,611 149,349,223 (garbage, streets, utilities, etc.) Policy&Administration 18 6,658,604 1,115,230 7,773,834 (mayor, council, clerk, legal, etc.) Non-Pro~lram Total Expenditures 19 182,624,138 22,878,242 205,502,380 Less: Debt Service 20 23,433,583 23,726,938 47,160,521 Capital Projects 21 96,787,095 (3,828,343 92,958,752 Net Operating Expenditures 22 62,403,460 2,979,647 65,383,107 Transfers Out 23 117,821,599 (7,251,432) 110,570,167 Total Expenditures/Transfers Out 24 300,445,737 15,626,810 316,072,547 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out 25 (17,080,103) 1,552,397 (15,527,706) Beginning Fund Balance Jul}, 1 26 79,303,311 10,886,684 90,189,995 Endin~l Fund Balance June 30 27 62,223,208 12,439,081 74,662,289 Explanation of increases or decreases in revenue estimates, appropriations, or available cash: REVENUES: Use of Money & Property: Interest from bond control accounts for capital projects, payment schedule for sale of Peninsula Property; Intergovernmental: U of I Fire contract reclassified, state / federal grants for capital projectes; Charges for Services: Move U of I Fire to Intergovernmental, storm fee not enacted in FY02; Miscellaneous: Donations and Reimb. related to capital projects; Other Financing Sources for transfers from operations and bond control accounts to fund capital projects in process, and revisions of bond sale proceeds based on cip plan, including refunding proceeds received for 1993 sewer issue - will be used to retire the existing 93 sewer bonds. EXPENDITURES: Community Protection: Police personal services revisions, CIP for Computer COPS grant, Traffic Signals expenditures. Human Development: Health insurance increases, Library grant expenses. Home & Community: Refunding of Sewer bond issue for 26 million (receipt amended into other financing sources), various capital project revisions. Policy & Administration: Election costs increase, health costs, PCRB reducitons, Employee Benefit fund Police / Fire medical costs. Transfers Out: Airport additional support, shod term loan to Parking fund offsetting last units Tower Place condominium sales, revisions to funding for capital projects in process. Additional detail is available at the City Clerk's office, Library, and Finance Department. There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non-property tax revenues and increased beginning fund balances. Additional detail is available at the City Clerk's office, Library, and Finance Department. /s/ Madan Kart City Clerk CITY OF IOWA CITY FY2002 BUDGET AMENDMENTS CITY OF I0 WA CITY PUBLIC HEARING AND RESOLUTION AT THE CITY COUNCIL MEETING May 7, 2002 City of Iowa City MEMORANDUM Date: April 26, 2002 To: City Council and City Manager Kevin O'Malley, Finance Director Re: Budget Amendments for Fiscal Year Ending June 30, 2002 A public headng is set for the regular City Council meeting on May 7, 2002, at 7:00 p.m., for the purpose of amending the FY02 budget. This supporting documentation will be on public display and available to the public on April 26, 2002. The public hearing notice to be published in the newspaper includes the FY02 total budget as amended in October 2001, the current amendments and the total budget after current amendment. City Council approval, by resolution, of the amendments will be requested at the May 7, 2002 meeting, following the public hearing. Attached you will find exhibits providing information on the FY02 budget amendment. Page 1 is the Budget Amendment and Certification Resolution in the format required by the state; Page 2 is the notice of public headng scheduled to appear in the Iowa City Press-Citizen on April 26, 2002. This fiscal year we are again amending the budget twice, once at the beginning of the fiscal year and again in May 2002. State law requires that sufficient budget authority exist on a cash basis before expenditures are made for each "program area" i.e., Community Protection, Human Development, Home & Community Environment, and P~olicy & Administration. Budget amendments to revenues are internally classified as carryovers (from the prior fiscal year budget) or regular amendments. Budget amendments for revenues total $17,726,959 as summarized by department on Pages 3-8 in the carryovers and amendments columns. Note that the public hearing notice totals $17,179,207 for amendments to Revenues and Transfers In, which does not include internal service funds. E~udget amendments to expenditures are intemally classified as carryovers (from the prior fiscal year budget), regular amendment (funded from increased revenues or fund balances), salary revisions or contingency uses (General Fund only). Budget amendments for expenditures are summarized by department on Pages 9-14 in the carryovers and amendments columns and by program and department on Pages 21-28. Note that internal service funds are not included on the public hearing notice for state guidelines; therefore, the expenditures subtotal for the public hearing notice is $22,878,242 followed by transfers out totaling -$7,251,432. Pages 21-28 summarize amendments to expenditures and transfers out by the public hearing notice expenditure categories, with internal service funds listed at the end. The individual detailed amendments are organized by state category, as shown on the public hearing notice, and then by department within these categories, starting on Page 29. Please call Deb Mansfield at 356-5051 or me at 356-5053 if you have any questions. Attachments City of Iowa City Fy02 Budget Amendments May 7, 2002 Budget Amendment & Certification Resolution ............................................................................ 1 Public Hearing Notice ................................................................................................................. 2 Budget Amendments - Receipt Summary by Fund ..................................................................... 3 Budget Amendments - Expenditure Summary by Fund .............................................................. 9 Receipts & Transfers In - Division Totals (by Program) Other City Taxes ................................................................................................................ 15 Use of Money & Property .................................................................................................... 15 Intergovernmental Revenues .............................................................................................. 16 Charges for Services ........................................................................................................... 16 Miscellaneous ............................................................................................................. ' ........ 17 Other Financing Sources .................................................................................................... 18 Internal Service Funds ........................................................................................................ 20 Expenditures & Transfers Out - Division Totals (by Program): Community Protection ......................................................................................................... 21 Human Development .......................................................................................................... 22 Home & Community Environment ....................................................................................... 23 Policy & Administration ....................................................................................................... 25 Transfers Out ...................................................................................................................... 27 Internal Service Funds ........................................................................................................ 28 Receipts & Transfers In - Individual Amendment Detail (by Program): Other City Taxes ................................................................................................................. 29 Use of Money & Property ................................................................................................... 30 Intergovernmental Revenues .............................................................................................. 32 Charges for Services ........................................................................................................... 36 Miscellaneous ..................................................................................................................... 38 Other Financing Sources .................................................................................................... 43 Expenditures & Transfers Out - Individual Amendment Detail (by Program): Community Protection ......................................................................................................... 61 Human Development .......................................................................................................... 71 Home & Community Environment ....................................................................................... 86 Policy & Administration ..................................................................................................... 111 Transfers Out .................................................................................................................... 121 Internal Service Funds ...................................................................................................... 132 Form 683.C Page 2 '; ' CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION To the Auditor of Johnson County, Iowa: The Council of the City of Iowa City, in said County met on May 7, 2002, at the place and hour set in the notice, a copy or'which accompanies this certificate and Is cerd§ed as to publication. Upon taking up the proposed amendment, It was considered and taxpayers were heard for and against the amendment. The Councll, after hearing all taxpayers wishing to be heard and considering the statements made Dy them, gave final consideration to the proposed amendment(s) to the budget and moditications proposed at the bearing, if any. Thereupon, the ~ollowing resolurJon was introduced. ^ RESOLUTION AMENDING THE CURRENT gUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2002 (AS Be it Resolved by the Council of the City o~ ~owa City, ~owa: Section1. Following not~ce published April 26, 2002 and the public hearing held on iV[ay 7, 2002, the current budget (as previously amended) is amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at that hearing: Total Budget as Certified Zapital ProJec~ 21 96,787,095 (3,828,343) 92,958,752 transfers Out 23 11718211599 (7,251,4Z2) 110,570,167 Ending Fund BaLtnce lane 30 27 62,22:~,208 12,4:~9,081 74,662,289 2 Form 653.C Page I NOTICE OF PUBLIC HEARING AMENDI4ENT OF CURRENT CITY BUDGET The Council of the City of Iowa City In Johnson County, iowa, will meet at the Civic Center, 410 E. Washington St., at 7:00 p.m. on May 7, 2002, for the puq~ose of amending the current budget of the city for the fiscal year ending June 30, 2002, by changing estimates of revenues and expenditure appropriations In the following programs for the reasons given. Additional detail Is available at the City Clerk's office showing revenues and expenditures by fund type and by activity. Total Budget Total Budget after as Certified Current Current or Last Amendec Amendment Amendment REVENUES e~ OTHER FINANCING SOURCES Taxes Levied on Property 1 27t920,350 27~920~350 Less: Uncollected Property Taxes-Levy Year 2 = Net Current Property Taxes 3 27,920,350 27,920,3S0 Deflnquent Property Taxes 4 TIF Revenues 5 Other City Taxes 6 1,254t229 (60,000) 1,194,229 Licenses ~ Permits 7 682r670 682,670 Use of Money ~ Property 8 3,689~013 (292,272) 3?396~741 Intergovernmental 9 i 25t700~021 2,694,170 28t394, I91 Charges for Services 10 33,636r431 (1,495,659) 32~140,772 Special Assessments 11 19t 179 19,179 Miscellaneous 12 2,957t450 1~828,764 4t786t214 Other Financing Sources: 13 187~506,291 14,504~204 202,010,495 Total Revenues ~ Other Sources 14 283~365~634 17,179,207 300,544,841 EXPENDITURES ~ OTHER FINANCING USES Community Protection 15 i 6,592,565 (68,528) 16,524,037 (police, Sre,street lighting~ etc.) Human Development 16 30,882,357 972,929 31,855,286 (health, libraryr recreaSon~ etc.) Home 6~ Community Environment 17 128,490,612 20,858,611 149,349,223 (garbage~ streetst utilities~ etc.) Policy &[ Administration 18 6,658,604 1, 115,230 7,773,834 (mayor~ council, derk~ legal~ etc.) Non-Program Total Expenditures 19 182,624,138 22,878,242 205,502,380 Less: Debt Service 20 23,433,583 23r726~938 47t 160,521 Capital Projects 21 96~787~095 (3,828,343) 92,958,752 Net Operating Expenditures 22 62,403,460 2,979,647 65,383,107 Transfers Out 23 117t821~599 (7,251,432) IlOt570t167 Total Expenditures/Transfers Out 24 300,445,737 15,626,810 316,O72,547 f:xcess Revenues ~t other Sources Over (Under) Expendltures/Transfe~sOut 2S (17,080,103) 1,552,397 (15,527,706) Beginning Fund Balance ]uly I 26 79t303r311 10,886,684 90,189t995 Ending Fund Balance ]une 30 27 62,223,208 12,439,081 74,662,289 Explanation of Increases or decreases In revenue estimates, approppetions, or available cash: REVENUES: Use of Money ~ Property: Interest from bond control account~ for capital prolects, payment schedule for sale of Peninsula Property; Intergovernmental: U of I Fire contract reclassified, state / federal grants for capital projectes; Charges for Services: Move U of I Fire to Intergovernmental, storm lee not enacted In FY02; Hlseellaneous: Donations and Reimb. related to capital projects; Other Financing Sources for transfers from operations and bond control accounts to fund capital projects in process, and revisions of bond sale proceeds based on clp plan, Including refunding proceeds received for [ 993 sewer issue - will be used to retire the existing 93 sewer bonds. EXPENDITURES: Community Protection: Police personal services revisions, CIP for Computer COPS grant, Traffic Signals expenditures. Human Development: Health Insurance increases, Library grant expenses. Home &1 Community: Refunding of Sewer bond issue for 26 million (recelpt amended into other financing sources), various capital project revisions. Policy ~ Administration: ~ectlon costs increase, health costs, PCRB reducltons, Employee Benefit fund Police / Fire medical costs. Transfers Out: Airport additional support, short term loan to Parking fund offsetting last units Tower Place condominium sales, revisions to funding for capital projects in process. AddlUonal detail is available at the Qty Clerk's office, Library, and Finance Depertment. There will be no increase in tax levies to be paid In the current fiscal year named above. Any Increase In expenditu?es set out above will be met from the increased non-property tax revenues and increased beginning fund balances. AddiUonal detail is available at the City Clerk's office, Library, and Finance Department. /s/ Marian Kart City Clerk CITY OF IOWA CITY FY02 BUDGET AMENDMENTS RECEIPTS ORIGINAL ACCOUNT BUDGET CARRYOVERS AMENDMENTS TOTAL 11120 CITY CLERK 1,200 0 0 1,200 11130 CITY ATTORNEY 70,700 0 0 70,700 11210 CITY MANAGER 5,800 0 408 6,208 11310 FINANCE DEPT. ADMINISTRATION 22,066,901 0 -367~389 21,699,512 11320 ACCOUNTING & REPORTING 1,050 0 0 1~050 11340 TREASURY 4~300 0 0 4~300 11360 DOCUMENT SERVICES 14~000 0 0 14,000 11900 NON-OPERATIONAL ADMIH. 6,012~253 0 -94,014 5,918,239 12120 URBAN PLANNING 28,950 0 0 28,950 12130 NEIGHBORHOOD IMPR PROGRAMS 7,500 0 0 7~500 12170 ECONOMIC DEVELOPMENT 250 0 0 250 12200 ENGINEERING SERVICES 27,775 0 0 27,775 12300 PUBLIC WORKS ADMINISTRATION 123,790 0 94,290 218,080 12400 CBD MAINTENANCE OPERATIONS 3,800 0 0 3,800 13100 POLICE DEPARTMENT ADMIN. 1,056,463 0 -30,000 1~026,463 13200 FIRE GENERAL ADMINISTRATION 353,570 0 1~I00,607 1,454~177 13310 SWELTER OPERATIONS & ADM[N 102,962 0 0 102,962 13410 HIS DEPARTMENT ADMINISTRATION 5,050 0 0 5,050 13420 BUILDING INSPECTION 462,700 0 0 462~700 13430 HOMSIHG INSPECTIONS 195,845 0 0 195~845 14100 TRAFFIC ENG ADMIN & SUPPORT 1~063,903 0 149,479 1~213,382 14300 STREETS ADMIN & SUPPORT 2,219,116 0 2~500 2,221~616 15100 FORESTRY OPERATIONS 47,000 0 0 47,000 15200 CEMETERY OPERATIONS 28,500 0 0 28,500 16100 GENERAL RED ACTIVITIES 783,966 0 -15,000 768,966 16200 PARKS ADMIN & SUPPORT 29,845 0 0 29,845 16300 GENERAL LIBRARY 978,086 0 0 978,086 16380 REGIONAL LIB. REFERENCE OFFICE 89,795 0 15,932 105,727 16700 SENIOR CENTER OPERATIONS 145,860 0 0 145,860 TOTAL GENERAL FUND 35,930,930 0 856,813 36,787,743 20000 ISSUE ' 7/00 7,920,~1 0 0 7~920,731 TOTAL DEBT SERVICE FUND ?,920,731 0 0 7,920,~31 31120 PENINSULA SITE WATER RESOURCES 32~500 0 0 32,500 31210 WATER MAIN PROJECTS-ANNUAL 178,500 0 0 178,500 31220 SYCAMORE STORAGE RESERVOIR 40,000 0 -40,000 0 31230 TAFT/COORT GROUND STORAGE RES. 100,000 0 0 100,000 31240 RONRET/SLOTHOWER GSR 100,000 0 0 100,000 31320 PENINSULA WATER-FOSTER/DUBUQUE 116,000 0 0 116,000 31331 FIRST AVE. WATER MAIN 800,000 0 5,200 805,200 31332 FIRST AVE/CAPT. IRISH MAIN 450,000 0 "240,685 209,315 31333 FOSTER RD/DUB-PR DU CHIEN 2,105,000 0 0 2,105,000 31334 PRAIRIE DU CHIEN/DODGE MAIN 960,000 0 0 960,000 4 CiTY OF IO~A CITY FY02 BUDGET AMENDMENTS RECEIPTS ORIGINAL ACCOUNT BUDGET CARRYOVERS AMENDMENTS TOTAL 31515 IA RIVER POWER DAM IMPR. 3,255,000 0 0 3,255,000 31610 WATER TREATMENT PLANT 14,555,298 0 '13,320 14,541,970 31650 BLOOMINGTON ST BOOSTER STATN 888,000 0 0 888,000 31940 12/00 WATER REV BOND CONTROL 0 0 62~142 62~142 31950 01 WATER REV BON~ CONTROL 13,000~000 0 0 13,000,000 31960 02 WATER REV BOND CONTROL 8~500,000 0 0 8,500,000 32150 LANDFILL GAS SYSTEM 20,000 0 0 20,000 32240 HAZARDOUS WASTE RECYCLING FAC 40,000 0 60,000 100,000 32280 SALVAGE BARN/FURNITURE BLDG 90,000 0 0 90,000 33210 SEWER MAIN PROJECTS-ANNUAL 315,000 0 0 315,000 33350 JOHNSON ST CROSS CONNECT 212,000 0 0 212,000 33410 COURT HILL TRUNK SEWER 1,582,000 0 '429,623 1,152,37-/ 33430 WEST SIDE TRUNK SEWER 40,000 0 0 40,000 33440 WB-DANE RD SANITARY SEWER 1,672,000 0 0 1,672,000 33870 WASTEWATER S. PLANT UPGRADE 15,345,727 0 -3,848,150 11,497,577 33960 01 SEWER REVENUE BOND CONTROL 13,000,000 0 -2,822,500 10,t77,500 33970 02 SEWER REVENUE BOND CONTROL 1,672,000 0 0 1,672,000 34110 EPA STORMWATER PERMITTING 250,000 0 248,239 498,239 34120 CLEAR CREEK FLOOD REMED1ATION 0 0 30,000 30,000 34130 HWY 6 DRAINAGE 1,100,000 0 50,004 1,150,004 34140 FLOOD PLAIN MAPPING 10,000 0 0 10,000 34160 SNYDER CREEK WATBRSRED 21,260 0 -1,700 19,560 34170 CREEK DRAINAGE ~LAINTENANCE 25,000 0 0 25,000 34270 MORMON TREK/ABBEY LANE STORM 17,112 0 0 17,112 34290 S SYCAMORE REG. STRMWTR DET. 1,786,093 0 -162,053 1,624,040 34295 RIVERSIDE ARTS CAMPUS STORM 940,000 0 0 940,000 34380 SUMP PUMP DISCHARGE TILES 25,000 0 0 25,000 34410 S GILBERT ST IMPROVEMENTS 10,000 0 0 10,000 34440 DODGE ST RECONSTR-IBO/GOVERNOR 920,000 0 0 920,000 34470 1ST AVE & COURT IMPROVEMENTS 250,000 0 240,000 490,000 34530 STREET PAVEMENT MARKING 57,750 0 0 57,750 34600 TRAFFIC SIGNAL PROJECTS 70,000 0 0 70,000 34610 HWY 6-VIDEO TRAFFIC SIGNAL 88,7-/2 0 -18,212 70,560 34635 TRAFFIC CALMING 26,250 0 0 26,250 34710 IA RIVER TRAIL-BURL/NAPOLEON 16,764 0 0 16,764 34~30 IOWA AVE. STREETSCAPE-PHASB 2 1,750,000 0 -200,000 1,550,000 34740 IOWA AVE. STREETSCAPE-PHASE 1 1,000 0 0 1,000 34750 OVERWIDTH PAVING/SIDEWALKS 40,000 0 0 40,000 34755 CURB RAMPS - A.D.A. 100,000 0 0 100,000 34760 BIENNIAL BRICK ST REPAIR 40,000 0 0 40,000 34765 BIENNIAL ASPHALT/CHIP SEAL 161,600 0 0 161,600 34770 BIENNIAL CONCRETE BT MAINT. 310,000 0 0 310,000 34835 MORMON TREK-HELROSE/IAIS RR 3,186,121 0 -206,548 2,979,573 34836 MORMON TREK RR OVERPASS 399,000 0 0 399,000 34837 MORMON TREK-OVERPASS/CLEAR CK 243,000 0 0 243,000 34845 MORMON TREK-ABBEY LANE/HWY 1 280,895 0 0 280,895 34860 HWY 1/SUNSET-INTERSECTION IMPR 93,960 0 0 93,960 34920 FIRST AVENUE EXTENDED 848,000 0 -323,300 524,700 CITY OF IO'JA CITY FY02 BUDGET AMENDMENTS RECEIPTS ORIGINAL ACCOUNT BUDGET CARRYOVERS AMENDMENTS TOTAL 34930 FOSTER RD'W OF DUB THRU ELKS 130,000 0 0 130,000 34950 FOSTER BD-DBD/PRAIRIE DU CHIEN 116,300 0 0 116,300 34981 SCOTT BLVD-ACT DR - E ACT 3,500,000 0 -1,825,381 1,674,619 34982 SCOTT BLVD-E ACT-ROCHESTER 0 0 1,375,381 1,375,381 34990 MORMON TREK-HWY 1/HWY 921 0 0 209,000 209,000 34991 RR CROSSINGS-CITY WIDE 22~000 0 0 22,000 35310 BURL ST BRIDGE/RALSTON CREEK 64,500 0 0 64,500 35320 4TN AVENUE BRIDGE 167,250 0 '152,750 14,500 35510 ANNUAL BRIDGE MAINT/REPAIR 63,000 0 0 63,000 36260 TOWER PLACE PARKING FACILITY 536,183 0 0 536,183 36270 TOWER PLACE COMMERCIAL FACLTY 0 0 177,663 177,663 36310 99 PARKING REV BOND CONTROL 6,781 0 0 6,781 36600 RAMP MAINTENANCE & REPAIR 300~000 0 -275,800 24,200 36915 TRANSIT OFFIUEB FURNISHINGS 0 0 37,500 37,500 36920 BUS ACQUISITION 1,680,000 0 0 1,680,000 36925 GUS SHELTERS 90,000 0 0 90,000 36930 TRANSIT PARKING LOT RESURFACE 136,307 0 0 136,307 36940 TRANSIT DOWNTOWN INTERCBANGE 107,097 0 0 107,097 36950 TRANSIT METHANE PROJECT 40~000 0 0 40,000 36960 TRANSIT INTERMODAL FACILITY 4,149,314 0 -562,157 3,587,157 36965 TRANSIT GARAGE DOOR BEPL 88,000 0 0 88,000 36970 GUS WASHER AND VAC 160,000 0 0 168,000 36975 TRANSIT MAINT BLDG LIGHTING 15,000 0 0 15,000 36980 FLOOR DRAIN REPAIR-TRANSIT BLD 150,000 0 0 150,000 36990 TRANSIT ROOF REPLACEMENT 110,000 0 0 110,000 37110 AIRPORT LAYOUT & MASTER PLAN 23,185 0 0 23,185 37340 BEACON TOWER REPAINTING 15,212 0 0 15,212 3}370 AIRPORT HANGAR ~D' REHAB 54~739 0 0 54,739 37410 AIRPORT NORTH COMMERCIAL PARK 783,5}3 0 0 783,573 37420 UNDERGROUND TANK REPLACEMENTS 193,730 0 0 193,730 37480 MASTER PLAN-LAND ACQUISITION 1,117,931 0 0 1,117,931 38150 SKATEBOARD PARK 0 0 361,689 361,689 38160 TENNIS COURT RELIGRT[NG 0 0 170,000 170,000 38170 MERCER PK RESTROOM/CONCESSION 18,850 0 0 18,850 38210 CABLE TV RELOCATION 0 0 27,250 27,250 38220 TELEPHONE SYSTEM UPGRADE 0 0 75,000 75,000 38315 ENT. TO CITY-BEAUTIFICATION 20,000 0 0 20,000 38320 OWNER OCCUPIED BLDG RENOV. 100~000 0 -100,000 0 38330 NS MARKETPLACE STREETSCAPE 500,000 0 -500,000 0 38335 ECONOMIC DEVELOPMENT 700,000 0 '700,000 0 38350 GIB COMPUTER PACKAGE 648,485 0 -600,000 48,485 38356 H.I.S. HANDBELD COMPUTERS 92,550 0 0 92~550 38360 MONTGOMERY/BUTLER HOUSE 7,080 0 0 7,080 38370 CEMETERY DEEDED BODY AREA DEV. 50~000 0 0 50~000 38380 PUBLIC WORKS COMPLEX 1,551,652 0 -700,000 851,652 38385 OLD PUBLIC WORKS DEMOLITION 0 0 14,442 14,442 38520 SENIOR CENTER SKYWALK 148,506 0 0 148,506 38525 SE CTR BLDG ENVELOPE WATERPR 59,050 0 0 59,050 CITY OF IOWA CITY FY02 BUDGET AMENDMENTS RECEIPTS ORIGINAL ACCOUNT BUDGET CARRYOVERS AMENDMENTS TOTAL 38540 EEC CENTER BOILER & AC 167,100 0 244,900 412,000 38550 LIBRARY EXPANSION 18,400,000 0 0 18,400,000 38575 SR CENTER-FURNISHINGS/LIGHTS 5,145 0 0 5,145 38595 ART 110~204 0 0 110~204 38615 CITY PARK RIDE DEVELOPMENT 114,843 0 0 114,843 38620 HIGHWAY 6 TRAIL 0 0 500,000 500~000 38630 SOUTN SYCAMORE TRAIL 0 0 231,096 231,096 3~35 CITY PARK STAGE 0 0 O 0 38636 THEATRE SEATING 227,100 0 0 227,100 38640 KIWANIS PARK 0 0 17,000 17~000 38645 STURGIS FERRY PARK DEVELOPMENT 50,000 0 -50,000 0 38655 PARK RESTROOM IMPROVEMENTS 40,000 0 -20,000 20,000 38660 HUNTERS RUN PARK DEVELOPMENT 0 0 352,301 352,301 38665 CITY PARK BUILDING/PKG IMPROV. 92~935 0 0 92,935 3~80 [NTRA-CIIY BIKE TRAILS 32~000 0 0 32,000 38681 LONGFELLOW/PINE ST PRO TUNNEL 300,013 0 0 300,013 38690 OPEN SPACE-LAND ACQUISITION 50,000 0 0 50,000 38691 PARKLAND DEVELOPMENT 50w000 0 -25~000 25~000 38720 CIVIC CENTER - ROOF PROJECTS 29,~3 0 0 29,~3 38740 FIN/HMN RES COMPUTER SYSTEM 200,000 0 0 200,000 38750 CIVIC CENTER - OTRER PROJECTS 50,000 0 0 50,000 38760 CIVIC CENTER NVAC 200,000 0 -38,000 162,000 387?0 CIVIC CENTER NORTH 3RD FLOOR 0 0 12,505 12,505 38810 FIRE STATION #5 EXPANSION 125,000 0 0 125~000 38825 EMERGENCY COMM. UPGRADE 24,874 0 0 24~874 38826 HARDWARE/SOFTWARE UPGRADE 67,27-/ 0 O 67,277 38835 COMM PROT CAPITAL OUTLAY 1,000,000 0 0 1,000,000 3~50 POLICE SECOND FL(X)R 14,000 0 0 14,000 3~70 FIRE APPARATUS 350,000 0 0 350,000 38880 FlEE STATION-MEN 300,000 0 -253~200 46~800 38890 COPS GRANT 0 0 160,000 160,000 38910 WALDEN WOOD~ PARK 0 0 84,000 84,000 38915 BUTLER HOUSE TRAILNEAD PARK 100,000 0 0 100,000 38920 PARKS PLAYGROUND EQUIP. REPL. 75,000 0 -37,500 37,500 38929 SOUTH SOCCER COMPLEX 0 0 404~?00 404~700 38935 BENTON-MILLER/ORCHARD PARK 200,000 0 -200,000 0 38940 NATERWORKS PARK 250,000 0 '250,000 38955 CITY PARK TRAIL IMPROVEMENTS 0 0 359,650 359,650 38970 DOWNTOWN STREETSCAPE 500 0 0 500 38975 HICKORY HILLS TRAIL DEV 450,000 0 0 450~000 38980 PARKS ANNUAL [MPROVEMT/MAINT 65,000 0 '32,500 32,500 39900 2002 G.O. BOND ISSUE 32,287w200 0 0 32~287,200 TOTAL CAPITAL PROJECTS 165,2~,801 0 '9,118,725 156,170,076 41100 PARKING ADMIN & SUPPORT 5,916,090 0 '1,119,756 4,796,334 41320 PARKING REV BOND IMPROV. RES 0 0 20,000 20,000 7 CITY OF IOWA CITY FY02 BUDGET ANENDMENTS RECEIPTS ORIGINAL ACCOUNT BUDGET DARRYOVERS AMENDMENTS TOTAL 41330 RENEWAL & IMPROVEMENT RESERVE 184,000 0 1,000,000 1,184,000 41350 PARKING ANTICIPATION NOTES-99 1,653~985 0 ~1,653~985 0 41370 PARKING LOAN NOTE - 10/92 330,938 0 0 330,938 41380 PARKING SINKING FUND - 4/95 431~8~ 0 0 431~806 41390 PARKING SINKING FUND - 12/99 672,423 0 0 672,423 42100 WASTEWATER TRMT ADMIN & SUPP 12~479,259 0 0 12,479,259 42320 BOND & INTEREST RESERVES 0 0 518,740 518,740 42350 BOND & INTEREST SINKING - 1/93 3,466,~4 0 25,783,745 29~250,589 42360 BOND & INTEREST SINKING - 3/96 1,382,763 0 11,875 1,394,638 42370 BOND & INTEREST SINKING - 5/97 779,1~ 0 -6,438 772,750 42380 BOND & INTEREST SINKING - 2/99 541,180 0 4,900 546,080 42390 BOND & INTEREST SINNING-IO/O0 874,780 0 0 874,780 42410 BOND & INTEREST SINKING - 2001 1,194,000 0 -914,691 279,309 43100 WATER SYSTEM ADMIN & SUPPORT 9,671,985 0 -1,985 9,670,000 43310 DEPR., EXT., & IMPROV. RESERVE 636~000 0 0 636,000 43312 WATER REV. BOND IMPROV. RES. 60,000 0 0 60,000 43315 ONE YEAR DEBT SERVICE 0 0 961~188 961,188 43320 BOND & INTEREST SINKING - 5/99 656~825 0 -212 656~613 43330 BOND & INTEREST SIHKING-12/O0 943,549 0 0 943,549 43340 BOND & INTEREST SINKING - 2002 1,100~000 0 300,000 44100 REFUSE COLL. ADMIN & SUPPORT 1,918,000 0 15,000 1,933~000 45100 LANDFILL ADMIN & SUPPORT 2~645,000 0 0 2~645,000 45320 LANDFILL REPLACEMENT RESERVE 1,098,214 0 0 1,098,214 45330 SOLID NASTE SURCHARGE RESERVE 104,000 0 0 104,000 45340 LANDFILL ASSURANCE CLOS. RESER 875,000 0 -215,000 660,000 45350 LANDFILL SPEC. CLEAN-UP RESERV 171,000 0 0 171,000 46100 AIRPORT OPERATIONS 328,195 0 20,555 348,750 47100 MASS TRANSIT ADMIN & SUPPORT 3~596~139 0 -72~900 3~523,239 47310 BUS REPLACEMENT RESERVE 55~776 0 300,000 355,776 48100 BTC ADMINISTRATION/OPERATIONS 489,701 0 0 489,701 48140 LOCAL ACCESS PASS THROUGH 107,500 0 0 107,500 48150 PUBLIC ACCESS 166,000 0 0 166,000 48310 BTC EQUIP REPLACEMENT RESERVE 13,928 0 0 13,928 49200 STORM WATER MGMT 420~000 0 -420~000 0 TOTAL ENTERPRISE FUNDS 54,964,148 0 24,531,036 79,495,184 53110 LIBRARY - REIMBURSEABLES 0 0 104,865 104~865 53119 LIBRARY DEV. OFFICE SALARY 84,680 0 10,320 95,000 54920 LIBRARY EQUIP REPL RESERVE 15,738 0 0 15,?38 54930 PARK LAND ACQUISITION RESERVE 37,462 0 0 3?,462 54960 LIBRARY COMPUTER REPL RESERVE 31,250 0 0 31,250 55110 JCCOG ADMINISTRATION 120,356 0 22,032 142,388 55121 JCCOG-GENERAL TRANS. PLAN 234~308 0 22,355 256,663 55150 JCCOG HUMAN SERVICES 78,355 0 0 78,355 55160 SOLID WASTE MANAGEMENT 91~849 0 0 91,849 8 CITY OF IOWA CITY FY02 BUDGET AMENDMENTS RECEIPTS ORIGINAL ACCOUNT BUDGET CARRYOVERS AMENDMENTS TOTAL TOTAL TRUST AND AGENCY 693,998 0 159,572 853,570 61500 FILE SERVERS & SYST SUPPORT 1,047,493 0 0 1,047,493 61540 REPLACEMENT FUND 200,962 0 0 200,962 61550 POLICE CMPTR REPLACEMENT 76,423 0 0 76,423 62200 GENERAL FLEET MAINTENANCE 1,627,409 0 0 1,627,409 62300 EQUIPMENT REPLACEMENT 1,112,570 0 0 1,112,570 62310 FIRE EQUIPMENT BEPL. RESERVE 31,800 0 -2,705 29,095 63000 DUPLICATING 510,835 0 -163,543 347,292 64416 BUMAN RIGHTS BREAKFAST 0 0 2,960 2,960 64419 EMPLOYEE COMPUTER PURCHASE 104,000 0 0 104~000 64450 MISC. CLEARING ACCOUNTS 14~863 0 -14,200 663 64481 SEC 125 CLRG-HEALTB CY01 0 0 300,000 300,000 65121 NOUSING AUTBORITY VOUCNER-HAP 5,440,645 0 0 5,440,645 65159 PUBLIC HSG.-CAP1TAL FUND-FY01 180,000 0 0 180,000 65250 EMERGENCY SHELTER GRANT 153,000 0 0 153,000 65330 HOUSING PROPERTY MANAGEMENT 0 0 44,000 44,000 65349 ENERGY CONSERVATION 35,274 0 0 35,274 66000 GENERAL GOVT. RISK MANAGEMENT 1,113,621 0 0 1,113,621 67100 BEALTN INSURANCE RESERVE 3,294,500 0 714,000 4,008,500 TOTAL INTRAGOVNTAL SERVICE 14,943,395 0 880,512 15,823,907 70000 93 PAVING ASSESSMENT 19,179 0 0 19,179 TOTAL SPEC ASSESSMENT FUND 19,179 0 0 19,179 81000 MISC. COMMUNITY DEVELOPMENT 716~000 0 201000 736,000 82000 ROAD USE TAX 5,157,468 0 -368,504 4,788,964 84000 POLICE DEPARTMENT RETIREMENT 4,759,091 0 2581795 5,017,886 84400 PUBLIC SAFETY RESERVE 75,000 0 0 75~000 84500 EMERGENCY LEVY 518,617 0 0 518,617 85000 CDBG METRO ENTITLEMEN) 1,393,889 0 507,460 1,901,349 TOTAL SPECIAL REVENUE FUND 12,620,065 0 417,751 13,037,816 GRAND TOTAL 292,381,247 0 17,726,959 310,108,206 CITY OF IOWA CITY FY02 BUDGET AMENDMENTS EXPENDITURES ORIGINAL SALARY CONTINGENCY ACCOUNT BUDGET CARRYOVERS AMENDMENTS REVISIONS USES TOTAL 11110 CITY COUNCIL 113,527 0 0 3,310 0 116,837 11120 CITY CLERK 378,053 0 0 -8,754 22,164 391,463 11130 CITY ATTORNEY 514,524 0 -9,918 9,561 0 514,167 11210 CITY MANAGER 438,478 0 -3,000 2,001 0 438,279 11220 HUMAN RELATIONS 432,294 0 0 6,244 0 438,538 11310 FINANCE DEPT. ADMINISTRATION 295~637 0 -8~300 25~998 0 313,335 11320 ACCOUNTING & REPORTING 562~842 0 6,370 -23,239 8,940 554,913 11330 CENTRAL PROCUREMENT 212,254 0 -500 15,520 0 227,274 11340 TREASURY 825,234 0 -1,800 1,218 36,700 861,352 11360 DOCUMENT SERVICES 266~989 0 -4,00D 2,407 0 265,396 11400 RISK MANAGEMENT 2~182 0 0 0 0 2,182 11500 OPERATIONS & MAINTENANCE 395,511 0 -241 3~484 4~150 402,904 11600 HUMAN RIGHTS ACTIVITIES 194,631 0 0 25,782 3,405 223,818 11900 NON-OPERATIONAL ADMIN. 3,919,945 0 -15,000 0 -89,454 3,815,491 12110 PPD DEPT. ADMINISTRATION 202,365 0 600 2,751 0 205,716 12120 URBAN PLANNING 411,519 0 0 -8~462 0 403,057 12130 NEIGBORROOD SERVICES 136,620 0 0 1,199 0 137,819 12140 PUBLIC ART 3,89<2 0 0 0 0 3~899 12160 NON-GRANT COMM. DEVELOPMENT 219,189 0 -100 1,195 0 220,284 12170 ECONOMIC DEVELOPMENT 174,161 0 -1,500 402 0 173,063 12200 ENGINEERING SERVICES 743,465 0 -1,859 13,044 1,400 756,050 12300 PUBLIC WORKS ADMINISTRATION 187,120 0 64,779 2,399 0 254~298 12400 CBD MAINTENANCE OPERATIONS 397,186 0 -7,601 2,538 0 392,123 12500 EHERGY CONSERVATION ACTIVITIES 27,547 0 -339 535 0 27,743 13100 POLICE DEPARTMENT ADMIN. 7,520,525 0 -55,259 -81,480 0 7,383,786 13200 FIRE GENERAL ADMINISTRATION 4,440,617 0 -9,450 25,993 0 4,457,160 13310 SNELTER OPERATIONS & ADMIN 378,499 0 -675 7,377 0 385,201 13360 DEER CONTROL 107,966 0 0 0 0 107,966 13410 BIB DEPARTMENT ADMINISTRATION 308,949 0 -2,0DO 8,804 0 315,753 13420 BUILDING INSPECTION 466,877 0 0 7,598 6,732 481,207 13430 NOUBING INSPECTIONS 281,317 0 -2,741 2,808 4,000 285,384 14100 TRAFFIC ENG ADMIN & SUPPORT 1~067,184 0 149,479 136,795 0 1,353,458 14300 STREETS ADMiN & SUPPORT 2,206,457 0 3,045 -64,328 0 2,145,174 15100 FORESTRY OPERATIONS 306,195 0 -4,150 3,597 0 305,642 15200 CEMETERY OPERATIONS 332,272 0 -5,683 3,597 0 330,186 16100 GEN REC ACTIVITIES 2,748,554 0 -635 8~462 0 2,756,381 16200 PARKS ADMIN & SUPPORT 1,374,832 0 -34,875 14,068 0 1,354,025 16300 GENERAL LIBRARY 3,587,225 0 -8,250 30,194 0 3,609,169 16380 REGIONAL LIB. REFERENCE OFFICE 100,535 0 17,115 110 0 117,760 16510 PARKS & REC DEPT. ADMIN. 232,355 0 -41,904 2,399 0 192,850 16700 SENIOR CENTER OPERATIONS 755,338 0 28,980 5,391 1,963 791,672 TOTAL GENERAL FUND 37~270,869 0 50,588 191,318 0 37,512,775 20000 ISSUE - 7/00 8,011,378 0 O 0 0 8,011,378 TOTAL DEBT SERVICE FUND 8,011,378 0 0 0 0 8,011,378 31120 PENINSULA SITE WATER RESOURCES 32,500 0 0 0 0 32,500 CITY OF IOWA CITY FY02 BUDGET AMENDMENTS EXPENDITURES ORIGINAL SALARY CONTINGENCY ACCOUNT BUDGET CARRYOVERS AMENDMENTS REVISIONS USES TOTAL 31210 WATER MAiN PROJECTS-ANNUAL 178,500 0 0 0 0 178,500 31220 SYCAMORE STORAGE RESERVOIR 200,000 0 -200,000 0 0 0 31230 TAFT/COURT GROUND STORAGE RES. 100,000 0 0 0 0 100,000 31240 ROflRET/SLOTHOWER GSR 100,000 0 0 0 0 100,000 31320 PENINSULA WATER-FOSTER/DUBUQUE 116,000 0 0 0 0 116,000 31331 FIRST AVE. WATER MAIN 800~000 0 5,200 0 0 805,200 31332 FIRST AVE/CAPT. IRISH MAIN 450,000 0 -240,685 0 0 209,315 31333 FOSTER RD/DUB-PR DU CHIEN 2,105~000 0 0 0 0 2~105,000 31334 PRAIRIE DU CRIEN/DODGE MAIN 960,000 0 0 0 0 960~000 31515 IA RIVER POWER DAM IMPR. 3,255,000 O 0 0 0 3,255,000 31610 WATER TREATMENT PLANT 14~555,000 0 -13,328 0 0 14,541,672 31650 BLOOMINGTON BT BOOSTER STATN 888~000 0 0 0 0 088~000 31940 12/00 WATER RBV BOND CONTROL 3~172,298 0 913,060 0 0 4,085~358 31950 01 WATER REV BOND CONTROL 8,223,000 0 0 0 0 8,223,000 31960 02 WATER BEV BOND CONTROL 6,581,250 0 -700,000 0 0 5,881,250 32150 LANDFILL GAS SYSTEM 20,000 0 0 0 0 20,000 32240 BAZARDOUS WASTE RECYCLING FAC 40~000 0 60,000 0 0 100,000 32280 SALVAGE BARN/FURNITURE BLDG 90,000 0 0 0 0 90,000 33210 SEWER MAIN PROJECTS-ANNUAL 315,000 0 0 0 0 315~000 33350 JOHNSON ST CROSS CONNECT 212,000 0 0 0 0 212~000 33410 COURT HILL TRUNK SEWER 1,555,000 0 27,000 0 0 1,582,000 33430 WEST SIDE TRUNK SEWER 40,000 0 0 0 0 40,000 33440 WB-DANE RD SANITARY SEWER lj672,000 0 0 0 0 1,672~000 33870 WABTEWATER S. PLANT UPGRADE 15,345,000 0 0 0 0 15,345,000 33960 01 SEWER REVENUE BOND CONTROL 13,884,711 0 -3,707,387 0 0 10,177,324 33970 02 SEWER REVENUE BOND CONTROL 1,672,000 0 0 0 0 1,672,000 34110 EPA STORMWATER PERMITTING 250,000 0 248,239 0 0 498,239 34120 CLEAR CREEK FLO00 REMEDIATION 0 0 30,000 0 0 30,000 34130 NWY 6 DRAINAGE 1,100,000 0 0 0 0 1,100,000 34140 FLO00 PLAIN MAPPING 10,000 0 0 0 0 10~000 34160 SNYDER CREEK WATERSHED 19,480 0 4,693 0 0 24,173 34170 CREEK DRAINAGE MAINTENANCE 25,000 0 0 0 0 25,000 34270 MORMON TREK/ABBEY LANE STORM 17,112 0 0 0 0 17,112 34290 S SYCAMORE REG. STRMWTR DET. 1,538,000 0 86~033 0 0 1,624,033 34295 RIVERSIDE ARTS CAMPUS STORM 940~000 0 0 0 0 940,000 34380 SUMP PUMP DISCHARGE TILES 25~000 0 0 0 0 25~000 34410 S GILBERT ST IMPROVEMENTS 10~000 0 0 0 0 10~000 34440 DODGE BT BECONBTR'IBO/GOVERNOR 920,000 0 0 0 0 920~000 34470 1ST AVE & COURT IMPROVEMENTS 250,000 0 240,000 0 0 490,000 34530 STREET PAVEMENT MARKING 57,750 0 0 0 0 57,750 34600 TRAFFIC SIGNAL PROJECTS 70,000 0 0 0 0 70~000 34610 HWY 6'VIDEO TRAFFIC SIGNAL 70~560 0 0 O 0 70,560 34635 TRAFFIC CALMING 26,250 0 0 0 0 26~250 34710 IA RIVER TRAIL-BURL/NAPOLEON 16,758 0 0 0 0 16,758 34730 IOWA AVE. STREETSCAPE-PHASE 2 1,820,000 0 0 0 0 1,820,000 34740 IOWA AVE. STREETSCAPE-PBASE 1 1,000 0 0 0 0 1,000 34750 OVERWIDTB PAVING/SIDEWALKS 40,000 0 0 0 0 40~000 34755 OURO RAMPS - A.D.A. 100,000 0 0 0 0 100,000 34760 BIENNIAL BRICK ST REPAIR 40,000 0 0 0 0 40,000 34765 BIENNIAL ASPHALT/CHIP SEAL 161,600 0 0 0 0 161,600 34770 BIENNIAL CONCRETE ST MAINT. 310~000 0 0 0 0 310,000 CITY OF IOWA CITY FY02 BUDGET AMENDMENTS EXPENDITURES ORIGINAL SALARY CONTINGENCY ACCOUNT BUDGET CARRYOVERS AMENDMENTS REVISIONS UBES TOTAL 34835 MORMON TREK-MELROSE/IAIS RR 3,186,100 0 -2061548 0 0 2,979,552 34836 MORMON TREK RR OVERPASS 399,000 0 O O. 0 399,000 34837 MORMON TREK-OVERPABS/CLEAR CK 243,000 0 0 0 0 243~0D0 54845 MORMON TREK-ABBEY LANE/HWY 1 695,895 0 -415~000 0 0 280,895 34860 HWY 1/SUNSET-INTERSECTION IMPR 93,960 0 0 0 0 93~960 34920 FIRST AVENUE EXTENOED 848,000 0 -323~300 0 0 524,700 34930 FOSTER RD-W OF DUB THRU ELKS 130,000 0 0 0 0 130,000 34950 FOSTER RD-DSQ/PRAIRIE DU CHIEN 116,300 0 0 0 0 116,300 34981 SCOTT BLVD-ACT DR - E ACT 3,500~000 0 -1,825~381 O 0 1,674,619 34982 SCOTT BLVD-E ACT-ROCHESTER 0 0 1,375,381 0 0 1,375,381 34990 MORMON TREK-NWY 1/NWY 921 0 0 209,000 0 0 209,000 34991RR CROSSINGS-CITY WIDE 22,000 0 0 0 0 22~000 35310 BURL ST BRIDGE/RALSTON CREEK 64,500 0 0 0 0 64,500 55320 4TH AVENUE BRIDGE 167,250 0 -146,000 0 0 21,250 35510 ANNUAL BRIDGE HAINT/REPAIR 65,000 0 0 0 0 63,000 36260 TOWER PLACE PARKING FACILITY 562,269 0 0 0 0 562,269 36270 TOWER PLACE COMMERCIAL FACLTY 352,660 0 '20,476 0 O 332,184 36310 99 PARKING REV BOND CONTROL 475~000 0 0 0 0 475~000 36600 RAMP MAINTENANCE & REPAIR 300~000 0 -275~800 0 0 24,200 36915 TRANSIT OFFICES FURNISHINGS 0 0 37,500 0 0 37,500 36920 BUS ACQUISITION 1,680,000 0 0 0 0 1,680,000 36925 BUS SHELTERS 90~000 0 0 0 0 90,000 36930 TRANSIT PARKING LOT RESURFACE 136,131 0 0 0 0 136~131 36940 TRANSIT DOWNTOWN INTERCNANGE 107,087 ' 0 0 0 0 107,087 36950 TRANSIT METNANE PROJECT 40,000 0 0 0 0 40,000 36960 TRANSIT 1NTERMODAL FACILITY 4,149,314 0 -562,157 0 0 3,587,157 36965 TRANSIT GARAGE DOOR REPL 88,000 0 0 0 0 88,000 36970 BUS WASHER AND VAC 168,000 0 0 0 0 168,000 36975 TRANSIT MAINT BLDG LIGNTING 15,000 0 0 0 0 15,000 36980 FLOOR DRAIN REPAIR-TRANSIT BLD 150,000 0 0 0 0 150,000 36990 TRANSIT ROOF REPLACEMENT 110,000 0 0 0 0 110~000 37~J70 AIRPORT HANGAR 'D~ REHAB 15,000 0 0 0 0 15,000 37410 AIRPORT NORTH COMMERCIAL PARK 775,000 0 0 0 0 775,000 37420 UNDERGROUND TANK REPLACEMENTS 193~730 0 0 0 0 193,730 37480 MASTER PLAN-LAND ACQUISITION 5,000 0 0 0 0 5,000 38150 SiCATEBOARD PARK 0 0 361,689 0 0 361~9 38160 TENNIS COURT RELIGHTING 0 0 170,000 0 0 170,000 38170 MERCER PK RESTROOM/CONCEBSION -18,850 0 0 0 0 18,850 38210 CABLE TV RELOCATION 27,250 0 0 0 0 27~250 38220 TELEPHONE SYSTEM UPGRADE 0 0 75,000 0 0 75,000 38315 EMT. TO CITY-BEAUTIFICAT10N 20,000 0 0 0 0 20,000 38320 OWNER OCCUPIED BLDG RENOV. 100~000 0 -100,000 0 0 0 38330 NS MARKETPLACE STREETSCAPE 500,000 0 '500,000 0 0 0 38335 ECONOMIC DEVELOPMENT 700,000 0 -700,000 0 0 0 38350 GIB COMPUTER PACKAGE 648,485 0 -600,000 0 0 48,485 38356 H.I.S. HANDNELD COMPUTERS 92,550 0 0 0 0 92,550 38360 MONTGC~4ERY/BUTLER HOUSE 7,080 0 0 0 0 7~080 38370 CEMETERY DEEDED BOOy AREA DEV. 50,000 0 0 0 0 50,000 38380 PUBLIC WORKS COMPLEX 1,551,652 0 -700~000 0 0 851,652 38385 OLD PUBLIC WORKS DEMOLITION 0 0 14,442 0 0 14,442 38520 SENIOR CENTER SKYWALK 211,494 0 -62,988 0 0 148,506 CITY OF IOWA CITY FY02 BUDGET AMENDMENTS EXPENDITURES ORIG]NAL SALARY CONTINGENCY ACCOUNT BUDGET CARRYOVERS AMENDMENTS REVISIONS USES TOTAL 38525 SR CTR BLDG ENVELOPE WATERPR 59,050 0 0 0 0 59,050 38540 REC CENTER BOILER & AC 167,100 0 244~900 0 0 412,000 38550 LIBRARY EXPANSION 18,400,000 0 -1,467,971 0 0 16,932~029 38575 SR CENTER-FURNISHINGS/LIGHTS 5,145 0 0 0 0 5,145 38595 ART 110,204 0 0 0 0 110,204 38615 CITY PARK RIDE DEVELOPMENT 114,843 0 0 0 0 114,843 38620 HIGHWAY 6 TRAIL 0 0 500,000 0 0 500~000 38630 SOUTH SYCAMORE TRAIL 0 0 231,096 0 0 231,096 38635 CITY PARK STAGE -81,175 0 81,175 0 0 0 38636 THEATRE SEATING 227~100 0 0 0 0 227~100 3~40 KIWANIS PARK 0 0 17,000 0 0 17,000 38~5 STURGIS FERRY PARK DEVELOPMENT 50,000 0 -50,000 0 0 0 38655 PARK RESTROOM IMPROVEMENTS 40,000 0 -20,000 0 0 20,000 38660 HUNTERS RUN PARK DEVELOPMENT 0 0 352,301 0 0 352,301 38665 CITY PARK BUILDING/PKG IMPROV. 92,935 0 0 0 0 92,935 38680 INTRA-CITY BIKE TRAILS 32,000 0 0 0 0 32~000 38681 LONGFELLOW/PINE ST PED TUNNEL 300,013 0 0 0 0 300,013 38690 OPEN SPACE-LAND ACQUISITION 50,000 0 0 0 0 50,000 38691 PARKLAND DEVELOPMENT 50,000 0 -25,000 0 0 25,000 38720 CIVIC CENTER - ROOF PROJECTS 29,733 0 0 0 0 29,733 38740 FIN/HMN RES COMPUTER SYSTEM 200,000 0 340,002 0 0 540,002 38750 CIVIC CENTER - OTHER PROJECTS 50,000 0 0 0 0 50,000 38760 CIVIC CENTER HVAC 200,000 0 '38,000 0 0 162,000 38770 CIVIC CENTER NORTH 3RD FLOOR 0 0 12,499 0 O 12,499 38810 FIRE STATION #3 EXPANSION 125,000 0 0 0 0 125,000 38825 EMERGENCY COMM. UPGRADE 28,398 0 0 0 0 28,398 38826 HARDWARE/SOFTWARE UPGRADE 67,277 0 0 0 0 67,277 38835 COMM PROT CAPITAL OUTLAY 1,000,000 0 0 0 0 1,000,000 38850 POLICE SECOND FLOOR 14,000 0 0 0 0 14~000 38870 FIRE APPARATUS 350,000 0 0 0 0 350,000 38880 FIRE STATION-NEW 604,700 0 -557,900 0 0 46,800 38890 COPS GRANT 0 0 160,000 0 0 160~000 38910 WALDEN WO00S PARK 0 0 84,000 0 0 84~000 38915 BUTLER HOUSE TRAILHEAD PARK 100,000 0 0 0 0 100,000 38920 PARKS PLAYGROUND EQUIP. REPL. 75,000 0 -37,500 0 0 37,500 38929 SOUTH SOCCER COMPLEX 0 0 404,700 0 0 404~700 38935 BENTON-MILLER/ORCHARD PARK 200,000 0 -200,000 0 0 0 38940 WATERWORKS PARK 250,000 0 -250,000 0 0 0 38955 CITY PARK TRAIL IMPROVEMENTS 0 0 559,650 0 0 359,650 38970 DOWNTOWN STREETSCAPE 500 0 0 0 0 500 38975 HICKORY HILLS TRAIL DEV 450,000 0 0 0 0 450,000 38980 PARKS ANNUAL IMPROVEMT/MAINT 65~000 0 -32,500 0 0 32,500 39700 2000 G.O. BOND ISSUE 2,OO0,376 0 -92,495 0 0 1,907,881 39800 2001G.O. BOND ISSUE 6,764,064 0 855,708 0 0 7,619,772 39900 2002 G.O. BOND ISSUE 31,936,350 0 -3,911,850 0 0 28,024,500 TOTAL CAPITAL PROJECTS 171~376,939 0 -10,481,998 0 0 160,894,941 41100 PARKING ADMIN & SUPPORT 5,936,008 0 -1,796,406 0 0 4,139,602 41310 PARKING IMPACT RESTRICTED FUND 0 0 6,278 0 0 6,278 CITY OF IOWA CITY FY02 BUDGET AMENDMENTS EXPENDITURES ORIGINAL SALARY CONTINGENCY ACCOUNT BUDGET CARRYOVERS AMENDMENTS REVISIONS USES TOTAL 41320 REVENUE BOND RESERVE 110,000 0 25,000 0 0 135,000 41330 RENEWAL & IMPROVEMENT RESERVE 609,626 0 -522~719 0 0 86,907 41350 PARKING ANTICIPATION NOTES-99 1,706,719 0 264,238 0 0 1,970,957 41360 PARKING & SINKING FUND - 6/92 164,240 0 0 0 0 164,240 41370 PARKING LOAN NOTE - 10/92 330,938 0 0 0 0 330,938 41380 PARK[NO SINKING FUND - 4/95 419,793 0 0 0 0 419,793 41390 PARKING SINKING FUND - 12/99 672,423 0 0 0 0 672,423 42100 WASTEWATER TRMT ADMIN & SUPP 16,262,167 0 -748,231 0 0 15,513,936 42350 BOND & INTEREST SINKING - 1/93 3,401,579 0 25,783,745 0 0 29,185,324 42360 BOND & INTEREST SINKING - 3/96 1,380,8~ 0 0 0 0 1,380,888 42370 BOND & INTEREST SINKING - 5/97 7~,188 0 0 0 0 779,1~ 42380 BOND & INTEREST SINKING - 2/99 541,180 0 0 0 0 541,180 42390 BOND & INTEREST SINKING-lO/OB 1,138,178 0 0 O 0 1,138,178 42410 BOND & INTEREST SINKING - 2001 1,194,000 0 -1,194,000 0 0 0 43100 WATER SYSTEM ADMIN & SUPPORT 14,959,490 0 257,993 0 0 15,217,483 43320 BOND & INTEREST SINKING - 5/99 651,719 0 0 O 0 651,719 43330 BOND & INTEREST SINKING-12/00 1,228,553 0 0 0 O 1,228,553 43340 BOND & INTEREST SINKING - 2002 1,400,000 0 0 0 0 1,400,000 44100 REFUSE COLL. ADMIN & SUPPORT 2,182,504 0 14,383 0 0 2,196,887 45100 LANDFILL ADM1N & SUPPORT 2,481,389 0 120,~5 0 0 2~602,124 45320 LANDFILL REPLACEMENT RESERVE 99,399 0 1,308,808 0 0 1,408,207 45330 SOLID WASTE SURCHARGE RESERVE 124,134 0 0 0 0 124,134 45350 LANDFILL SPEC. CLEAN-UP RESERV 237,340 0 0 0 0 237,340 46100 AIRPORT OPERATIONS 362,186 0 1,102 0 0 363,288 47100 MASS TRANSIT ADMIN & SUPPORT 3,219,869 0 627,544 0 0 3,~7,413 47150 PARATRANSiT SERVICE 546,36/* 0 0 0 0 546,364 47310 BUS REPLACEMENT RESERVE 212,830 0 0 0 0 212,830 48100 BTC ADMINISTRATION/OPERATIONS 474,988 0 69,933 0 0 544~921 48140 LOCAL ACCESS PASS THROUGH 71,583 0 126,199 0 0 197,782 48150 PUBLIC ACCESS 172,000 0 0 0 0 172,000 48310 BTC EQUIP REPLACEMENT RESERVE 0 0 13,991 0 0 13,991 TOTAL ENTERPRISE FUNDS 63,071,275 0 24,358,593 0 0 87,429,868 53110 LIBRARY - REIMBURSEABLES 0 0 80,580 0 0 80,580 53119 LIBRARY DEV. OFFICE SALARY 84,680 0 15,668 0 0 100,348 53320 WELLNESS VENDING 0 0 20,000 . 0 0 20,000 53470 HONOR GUARD DONATIONS 0 0 513 0 0 513 53560 PARKS & REC FOUNDATION 0 0 47,110 0 0 47,110 54930 PARK LAND ACQUISITION RESERVE 50,000 0 0 0 0 50,000 55110 JCGOG ADMINISTRATION 123,713 0 0 0 0 123,713 55121JCCOG-GENERAL TRANS. PLAN 241,393 0 15,270 0 0 256,663 55150 JCCOG HUMAN SERVICES 81,200 0 402 0 0 81,602 55160 SOLID WASTE MANAGEMENT 93,300 0 1~199 0 0 94,499 TOTAL TRUST AND AGENCY 674,286 0 180,742 0 0 §55,028 61500 FILE SERVERS & SYST SUPPORT 1,342,322 0 72,084 0 0 1,414,406 61540 REPLACEMENT FUND 258,157 0 0 0 0 258,157 CITY OF IOWA CITY FY02 BUDGET AMENDMENTS EXPENDITURES ORIGINAL SALARY CONTINGENCY ACCOUNT BUDGET CARRYOVERS AMENDMENTS REVISIONS USES TOTAL 61550 POLICE CMPTR REPLACEMENT 0 0 160,000 0 0 160,000 62200 GENERAL FLEET MAINTENANCE 1,635,514 0 6,221 0 0 1,641,~r35 62300 EQUIPMENT REPLACEMENT 2,510,432 0 135,903 0 0 2,646,335 63000 PHOTOCOPYING/FAX 485,842 0 -95,797 0 0 390,045 64416 HUMAN RIGHTS BREAKFAST 0 0 2,151 0 0 2,151 64481 SEC 125 CLRG-HEALTH BY01 0 0 300,000 0 0 300,000 65121 H(XJSING AUTHORITY ADM[N 5,427,645 0 77,830 0 0 5,505~475 65158 PHO TENANT TO OWNER PROGRAM 203,854 0 0 0 0 203,854 65159 PUBLIC HSG.-CAPITAL FUND-FY01 180,000 0 0 0 0 180,000 65250 EMERGENCY SHELTER GRANT 148,4B0 0 0 0 0 148,480 65330 HOUSING PROPERTY MANAGEMENT 0 0 16,000 0 0 16,000 65349 ENERGY CONSERVATION 23,391 0 5,000 0 0 28,391 66000 RISK MANAGEMENT ADMINISTRATION 1,363,932 0 695 0 0 1,364,627 67100 BEALTH INSURANCE RESERVE 3,325~67'~ 0 936,000 0 0 4,261,673 TOTAL INTRAGOVNTAL SERVICE 16,905,242 0 1,616,087 0 0 18,521,329 70000 93 PAVING ASSESSMENT I9,179 0 0 0 0 19,179 TOTAL SPEC ASSESSMENT FUND 19f179 0 0 0 0 19,179 81000 MISC. COMMUNITY DEVELOPMENT 716,105 0 1,437 0 0 717,542 82000 ROAD USE TAX 5,999,268 0 128f135 0 0 6,127,403 84000 POLICE DEPARTMENT RETIREMENT 4,825,040 0 472,277' 18,000 0 5~315,317 844D0 PUBLIC SAFETY RESERVE 585,161 0 0 0 0 585,161 84500 EMERGENCY LEVY 518~604 0 0 0 0 518,604 85000 CDBG METRO ENTITLEMENT 1,394~263 0 306,737 0 0 1,701,000 TOTAL SPECIAL REVENUE FUND 14,038,441 0 908,586 18,000 0 14,965,027 GRAND TOTAL 311,367,609 0 16,632,598 209,310 0 328,209f525 15 City of Iowa City FY02 Budget Amendment Receipts and Transfers In By Program Department Sununary Acct# Department Amount PROGRAM 006 Other City Taxes 11900 NON-OPERaTIONAL ADMIN. -15,000 13120 POLICE PATROL -30,000 16142 AQUATICS -9,000 16194 SPORTS -6,000 TOTAL FUND 10000 -60,000 Total Other City Taxes -60,000 PROGP~%M 008 Use Of Money & Property 11310 FINANCE DEPT. ADMINISTRATION 195,000 11900 NON-OPERATIONAL ADMIN. 329,189 16381 REGIONAL LIB. REFERENCE OFFICE -1,080 TOTAL FUND 10000 -135,269 31940 12/00 WATER REV BOND CONTROL 62,142 33960 01 SEWER REVENUE BOND CONTROL 30,000 TOTAL FUND 30000 92,142 45340 LANDFILL ASSURA/qCE CLOS. RESER -215,000 46110 AIRPORT OPERATIONS -79,445 TOTAL FUND 40000 -294,445 53115 LIBRARY - UNDESIGNATED FLrNDS 1,300 TOTAL FUND 50000 1,300 65330 HOUSING PROPERTY MAi~AGEMENT 44,000 TOTAL FUND 60000 44,000 16 City of Iowa City FY02 Budget Amendment Receipts and Transfers In By Program Department Summary Acct# Department Amount Total Use Of Money & Property -292,272 PROGRJ~M 009 Interqovernmental Revenues 11310 FINANCE DEPT. ADMINISTR3iTION -22,565 12310 PUBLIC WORKS ADMINISTRATION 74,993 13211 FIRE GENERAL ADMINISTRATION 1,100,607 16384 RECIPROCAL BORROWING -19,563 16385 ENRICH IOWA 32,000 16386 NATNL LIBRARY OF MEDICINE 12,000 TOTAL FUkrD 10000 1,177,472 34130 HWY 6 DRAINAGE 1,279,493 34160 SNYDER CREEK WATERSHED -1,700 34440 DODGE ST RECONSTR-I80/GOVERNOR 213,000 35320 4TH AVENUE BRIDGE -14,500 36915 TRANSIT OFFICES FURNISHINGS 30,000 38955 CITY PARK TR3kIL IMPROVEMENTS 142,540 TOTAL FUlqD 30000 1,648,833 47110 MASS TRANSIT ADMIN & SUPPORT -73,000 TOTAL FUi~D 40000 -73,000 82000 ROAD USE TAX ~368,504 84120 FIRE DEPARTMENT RETIREMENT 9,987 85000 CDBG METRO ENTITLEMENT 299,382 TOTAL FUND 80000 -59,135 Total Intergovernmental Revenues 2,694,170 PROGRAM 010 Charqes For Services 11310 FINANCE DEPT. ADMINISTRATION -539,824 16382 LIBRARY XEROX ACCOUNT -5,000 17 City of Iowa City FY02 Budget Amendment Receipts and Transfers In By Program Department Sununary Acct# DeDartment Amount TOT~-L FLrND 10000 -544,824 41180 TOWER PLACE RAMP OPERATIONS -546,000 44130 YARD WASTE COLLECTION 15,000 47120 M3~SS TR3~NSIT OPER3~TIONS 100 49200 STORM WATER MGMT -420,000 TOTAL FUND 40000 -950,900 53116 LIBRARY - PROCESSING ACCT. 65 TOTAL FUNrD 50000 65 Total Charges For Services -1,495,659 PROGP. AM 012 Miscellaneous 11210 CITY MANAGER 408 11900 NON OPERATIONAL ADMIN. 100,000 12310 PUBLIC WORKS ~DMINISTR3~TION 19,297 16381 REGIONAL LIB. REFERENCE OFFICE -1,000 16382 LIBRARY XEROX ACCOUNT -1,425 TOTAL FLFA~D 10000 117,280 41110 PARKING ADMIN & SUPPORT 40,000 41330 RENEWAL & IMPROVEMENT RESERVE 1,000,000 43140 WATER CUSTOMER SERVICE -1,985 TOTAL FUND 40000 1,038,015 53111 LIBRARY - REIMBURSEABLES 2,000 53112 LIBPJ%RY-CHILDREN'S MATERIALS 18,000 53113 LIBRARY - ADULT MATERIALS 50,000 53114 LIBRARY - DESIGNATED GIFTS 10,000 53115 LIBP~ARY - UNDESIGNATED FUNDS 9,500 53116 LIBRARY - PROCESSING ACCT. 14,000 53119 LIBRARY DEV. OFFICE SALARY 10,320 55110 JCCOG ADMINISTRATION 22,032 55121 JCCOG-GENEPJ~L TPJ~NS. PLAN 6,929 18 City of Iowa City FY02 Budget Amendment Receipts and Transfers In By Program Department Summary Acct# Department Amount TOTAL FUND 50000 142,781 64416 ROMAN RIGHTS BREAKFAST 2,610 64481 SEC 125 CLRG-HEALTH CY01 300,000 TOTAL FUlqD 60000 302,610 81000 MISC. COMMUNITY DEVELOPMENT 20,000 85000 CDBG METRO ENTITLEMENT 208,078 TOTAL FLq~-D 80000 228,078 Total Miscellaneous 1,828,764 PROGR3tM 013 Other Financing Sources 11900 NON-OPERATIONAL ADMIN. 150,175 14110 TRAFFIC ENG ADMIN & SUPPORT 149,479 14310 STREETS ADMIN & SUPPORT 2,500 TOT/kL FLrN-D 10000 302,154 31220 SYC~%MORE STORAGE RESERVOIR -40,000 31331 FIRST AVE. WATER MAIN 5,200 31332 FIRST AVE/CAPT. IRISH MAIN 240,685 31610 WATER TREATMENT PLANT -13,328 32240 HAZARDOUS WASTE RECYCLING FAC 60,000 33410 COURT HILL TRUNK SEWER -429,623 33870 WASTEWATER S. PLANT UPGPJLDE -3,848,150 33960 01 SEWER REVENUE BOND CONTROL -2,852,500 34110 EPA STORM~ATER PERMITTING 248,239 34120 CLEAR CREEK FLOOD REMEDIATION 30,000 34130 HWY 6 DHAINAGE -1,229,489 34290 S SYCAMORE REG. STRMWTR DET. -162,053 34440 DODGE ST RECONSTR-I80/GOVEP~NOR -213,000 34470 1ST AVE & COURT IMPROVEMENTS 240,000 34610 HWY 6-VIDEO TRAFFIC SIGNAL -18,212 34730 IOWA AVE. STREETSCAPE-PMASE 2 -200,000 34835 MORMON TREK-MELROSE/IAIS RR -206,548 34920 FIRST AVENUE EXTENDED -323,300 34981 SCOTT BLVD-ACT DR - E ACT -1,825,381 19 City of Iowa City FY02 Budget Amendment Receipts and Transfers In By Program Department Summary Acct# Department Amount 34982 SCOTT BLVD-E ACT-ROCHESTER 1,375,381 34990 MORMON TREK-HWY 1/HWY 921 209,000 35320 4TH AVENUE BRIDGE -138,250 36270 TOWER PLACE COMMERCIAL FACLTY 177,663 36600 RAMP MAINTENANCE & REPAIR -275,800 36915 TRANSIT OFFICES FURNISHINGS 7,500 36960 TP. ANSIT INTERMODAL FACILITY v562,157 38150 SKATEBOARD pA~qK 361,689 38160 TENNIS COURT RELIGHTING 170,000 38210 CABLE TV RELOCATION 27,250 38220 TELEPHONE SYSTEM UPGR~E 75,000 38320 OWNER OCCUPIED BLDG RENOV. -100,000 38330 NS MARKETPLACE STREETSCAPE -500,000 38335 ECONOMIC DEVELOPMENT -700,000 38350 GIS COMPUTER PACKAGE -600,000 38380 PUBLIC WORKS COMPLEX v700,000 38385 OLD PUBLIC WORKS DEMOLITION 14,442 38540 REC CENTER BOILER & AC 244,900 38620 HIGHWAY 6 TRAIL 500,000 38630 SOUTH SYCAMORE TRAIL 231,096 38640 KIWANIS PARK 17,000 38645 STNRGIS FERRY PARK DEVELOPMENT -50,000 38655 PARK RESTROOM IMPROVEMENTS -20,000 38660 HUNTERS RUN PARK DEVELOPMENT 352,301 38691 PARKLAND DEVELOPMENT -25,000 38760 CIVIC CENTER HVAC -38,000 38770 CIVIC CENTER NORTH 3RD FLOOR 12,505 38880 FIRE STATION-NEW -253,200 38890 COPS GRANT 160,000 38910 WALDEN WOODS PARK 84,000 38915 BUTLER HOUSE TRAILHEAD pARK 0 38920 PARKS PLAYGROUND EQUIP. REPL. -37,500 38929 SOUTH SOCCER COMPLEX 404,700 38935 BENTON-MILLER/ORCHARD PABK -200,000 38940 WATERWORKS PARK -250,000 38955 CITY PARK TRAIL IMPROVEMENTS 217,110 38980 PARKS A/TAUJAL IMPROVEMT/MAINT -32,500 TOTAL FUND 30000 -10,859,700 41180 TOWER PLACE P3~Mp OPERATIONS -613,756 41322 PARKING REV BOND IMPROV. RES 20,000 41330 RENEWAL & IMPROVEMENT RESERVE 0 41350 PARKING ANTICIPATION NOTES-99 -1,653,985 42320 BOND & INTEREST RESERVES 518,740 42350 BOND & INTEREST SINKING - 1/93 25,783,745 42360 BOND & INTEREST SINKING - 3/96 11,875 2O City of Iowa City F¥02 Budget Amendment Receipts and Transfers In By Program Department Sur~nary Acct# Department Amount 42370 BOND & INTEREST SINKING - 5/97 -6,438 42380 BOND & INTEREST SINKING - 2/99 4,900 42410 BOND & INTEREST SINKING - 2001 -914,691 43315 ONE YEAR DEBT SERVICE 961,188 43320 BOND & INTEREST SINKING - 5/99 -212 43340 BOND & INTEREST SINKING - 2002 300,000 46110 AIRPORT OPERATIONS 100,000 47310 BUS REPLACEMENT RESERVE 300,000 TOTAL FUND 40000 24,811,366 55121 JCCOG-GENERAL TR3~NS. PLAN 15,426 TOTAL FUND 50000 15,426 64416 HUMAN RIGHTS BREAKFAST 350 64450 MISC. CLEARING ACCOUNTS -14,200 TOTAL FUND 60000 -13,850 84210 NON-REIMBURSABLE PERSONNEL 248,808 TOTAL FUND 80000 248,808 Total Other Financing Sources 14,504,204 Total Revenues & Other Sources 17,179,207 PROGRAM 999 Internal Service Funds 62310 FIRE EQUIPMENT REPL. RESERVE -2,705 63100 OFFICE SUPPLIES -36,700 63200 DUPLICATING 126,843 67100 HEALTH INSURkNCE RESERVE 714,000 Total Internal Service Funds 547,752 GRAND TOTAL 17,726,959 21 City of Iowa City FY02 Budget Amendment Expenditures and Transfers Out By Program Department Summary Acct# Department Amount PROGRAM 015 Community Protection 11900 NON-OPERATIONAL ~dDMIN. 137,580 13110 POLICE DEPARTMENT ADMIN. 4,796 13120 POLICE PATROL 285,007 13130 CRIMINAL INVESTIGATION -39,784 13140 RECOP~DS ~ IDENTIFICATION -18,022 13151 COMMUNITY SERVICES BUREAU -26,013 13153 COMMLrNITY SERVICES BUREAU -1,490 13154 COMMUNITY SERVICES BUREAU -56,098 13160 EMERGENCY COS~4[/NICATIONS CTR. 5,101 13170 JO CTY TASK FORCE GRANT 284 13171 DOMESTIC VIOLENCE GRANT -253 13180 FEDERAL CRIME GRANT -26,514 13181 FEDERAL CRIME GRANT II -263,753 13211 FIRE GENERAL ADMINISTRATION 2,138 13221 FIRE EMERGENCY OPERATIONS 19,736 13231 FIRE PREVENTION -3,101 13250 FIRE TRAINING -2,230 13410 HIS DEPARTMENT ADMINISTRATION 6,804 13420 BUILDING INSPECTION 14,330 13430 HOUSING INSPECTIONS 4,067 14110 TRAFFIC ENG D/DMIN & SUPPORT 1,498 14121 TRAFFIC ENG SIGNALS 153,076 14122 TRAFFIC ENG SIGNS 85,200 14123 TP~AFFIC ENG STREET STRIPING 26,500 14124 TP~AFFIC ENG LIGHTS 20,000 TOTAL FUI~D 10000 328,859 38880 FIRE STATION-NEW -557,900 38890 COPS GRANT 160,000 TOTAL FUND 30000 -397,900 53470 HONOR GUARD DONATIONS 513 TOTAL FUArD 50000 513 Total Community Protection -68,528 22 City of Iowa City FY02 Budget Amendment Expenditures and Transfers Out By Program Department Summary Acct~ Department .Amount PROGRA/4 016 Human Development 11900 NON-OPERATIONAL ~dDMIN. 267,813 13310 SHELTER OPERATIONS & ADMIN 7,619 13320 ANIMAL CONTROL PATROLLING -917 16111 GENERAL REC ACTIVITIES ~100 16112 GENERAL REC ACTIVITIES 3,643 16138 SOCIAL & CULTURAL ACTIVITIES 968 16142 AQUATICS 1,140 16148 AQUATICS 279 16155 S.P.I. 1,595 16165 FITNESS/WELLNESS 402 16194 SPORTS -100 16210 PARKS ADMIN & SUPPORT 1,399 16220 PARKS OPERATIONS & MAINT. 6,594 16311 GENERAL LIBPJIRY 1,750 16312 GENERAL LIBPJIRY 351 16314 GENERAL LIBRARY -1,632 16340 TECHNICAL SERVICES 12,203 16350 PUBLIC SERVICES 9,272 16381 REGIONAL LIB. REFERENCE OFFICE 8,665 16383 LIBPQ%RY DAM3iGES & LOSSES 0 16384 RECIPROCAL BORROWING -24,140 16385 ENRICH IOWA 19,450 16386 NATNL LIBRARY OF MEDICINE 13,250 16510 PARKS & REC DEPT. ADMIN. -39,505 16710 SENIOR CENTER OPERATIONS 36,334 TOTAL Fb-krD 10000 326,333 38150 SKATEBOARD PARK 361,689 38160 TENNIS COURT RELIGHTING 170,000 38520 SENIOR CENTER SKYWALK -62,988 38540 REC CENTER BOILER & AC 244,900 38550 LIBRARY EXPANSION -1,467,971 38595 ART -110,204 38620 HIGHWAY 6 TRAIL 500,000 38630 SOUTH SYCAMORE TRAIL 231,096 38635 CITY PARK STAGE 81,175 38640 KIWANIS PARK 17~000 38645 STURGIS FERRY PARK DEVELOPMENT -50,000 38655 PARK RESTROOM IMPROVEMENTS -20,000 38660 HUNTERS RUN PARK DEVELOPMENT 352,301 38691 PARKLAND DEVELOPMENT -25,000 38910 WALDEN WOODS PARK 84,000 38920 PARKS PLAYGROUND EQUIP. REPL. -37,500 38929 SOUTH SOCCER COMPLEX 404,700 23 City of Iowa City FY02 Budget Amendment Expenditures and Transfers Out By Program Department Summary Acct# Department Amount 38935 BENTON-MILLER/ORCHARD PARK -200,000 38940 WATERWORKS PARK -250,000 38955 CITY PARK TRAIL IMPROVEMENTS 359,650 38980 PARRS /LkrN~3AL IMPROVEMT/MAINT -32,500 TOTAL FUND 30000 550,348 53111 LIBR3~RY - REIMBURSEA~BLES 3,460 53112 LIBP.~Y-CHILDREN'S MATERIALS 15,000 53113 LIBP. ARy - ADULT MATERIALS 55,000 53114 LIBRARY - DESIGNATED GIFTS 3,370 53115 LIBR3LRY - UNDESIGNATED FUNDS 2,800 53118 LIBRARY - PUPPET FESTIVAL 950 53119 LIBRARy DEV. OFFICE SALARY 15,668 TOT~L FUND 50000 96,248 Total Human Development 972,929 PROGRAM 017 Home a Community Environment 11520 JOHN WILSON BUILDING 4,150 11900 NON-OPERATIONAL ~dDMIN. -662,066 12161 NON-GR3~NT COMM. DEVELOPMENT 1,095 12170 ECONOMIC DEVELOPMENT -1,098 12220 ENGINEERING SERVICES 12,585 12310 PUBLIC WORKS ADMINISTRATION 67,178 12410 CBD MAINTENANCE OPERATIONS -5,063 12510 ENERGY CONSERVATION ACTIVITIES 196 14310 STREETS ADMIN & SUPPORT -202,655 14320 STREETS REPAIR PROGRAMS 138,327 14350 SNOW & ICE CONTROL 3,045 15110 FORESTRY OPERATIONS -553 15210 CEMETERY OPERATIONS -2,086 TOTAL FUND 10000 -646,945 31220 SYCAMORE STORAGE RESERVOIR ~200,000 31331 FIRST AVE. WATER MAIN 5,200 31332 FIRST AVE/CAPT. IRISH MAIN -240,685 31610 WATER TREATMEN~r PLANT -13,328 32240 HAZARDOUS WASTE RECYCLING FAC 60,000 33410 COURT HILL TRUNK SEWER 27,000 24 City of Iowa City FY02 Budget Amendment Expenditures and Transfers Out By Program Department Summary Acct# Department Amount 33960 01 SEWER REVENUE BOND CONTROL 51,646 34110 EPA STORMWATER PERMITTING 248,239 34120 CLEAR CREEK FLOOD REMEDIATION 30,000 34160 SNYDER CREEK WATERSHED 4,693 34290 S SYCAMORE REG. STRMWTR DET. 86,033 34470 1ST AVE & coURT IMPROVEMENTS 240,000 34835 MORMON TREK-MELROSE/IAIS RR 206,548 34845 MORMON TREK-A~BEY LAlqE/HWY 1 -415,000 34920 FIRST AVENUE EXTENDED -323,300 34981 SCOTT BLVD~ACT DR - E ACT -1,825,381 34982 SCOTT BLVD-E ACT-ROCHESTER 1,375,381 34990 MORMON TREK-HWY 1/HW~J 921 209,000 35320 4TH AVENUE BRIDGE -146,000 36270 TOWER PLACE COMMERCIAL FACLTY -20,476 36600 RAMp MAINTENANCE & REPAIR -275,800 36915 TRANSIT OFFICES FURNISHINGS 37,500 36960 TRANSIT INTERMODAL FACILITY -562,157 38320 OWNER OCCUPIED BLDG RENOV. -100,000 38330 NS MA~qKETPLACE STREETSCAPE 500,000 38335 ECONOMIC DEVELOPMENT -700,000 38350 GIS COMPUTER PACKAGE -600,000 38380 PUBLIC WORKS COMPLEX -700,000 38385 OLD PUBLIC WORKS DEMOLITION 14,442 38595 ART 110,204 TOTAL FUND 30000 -4,329,337 41110 PARKING ADMIN & SUPPORT 270,672 41120 ON STREET & LOT OPERATIONS -3,206 41140 CAPITOL STREET RAMP OPERATIONS 773 41150 DUBUQUE STREET P~P OPERATIONS 7,429 41170 CHAUNCY SWAN RAMP OPERATIONS 1,199 41180 TOWER PLACE P~AMP OPERATIONS -1,767 41310 PARKING IMPACT RESTRICTED FUND 6,278 42110 WASTEWATER TRMT ADMIN & SUPP 132,065 42120 NORTH PLANT OPERATIONS 14,465 42130 SEWER SYSTEM 5,996 42150 SOUTH PIJ%NT OPERATIONS 3,597 42350 BOND & INTEREST SINKING - 1/93 25,783,745 42410 BOND & INTEREST SINKING - 2001 -1,194,000 43110 WATER SYSTEM A DMIN & SUPPORT 132,169 43120 WATER PLl%NT OPERATIONS 22,460 43130 WATER DISTRIBUTION SYSTEM -62,905 43140 WATER CUSTOMER SERVICE 46,357 43160 WATER PUBLIC RELATIONS 809 44110 REFUSE COLL. ADMIN & SUPPORT 56,867 44120 REFUSE COLLECTON OPERATIONS -51,964 25 City of Iowa City FY02 Budget Amendment Expenditures and Transfers Out By Program Department Summary Acct# Department Amount 44130 YARD WASTE COLLECTION 277 44140 RECYCLING CURBSIDE COLLECTION 8,004 44150 ~Fr{ITE GOODS/BULKY COLLECTION 1,199 45110 LANDFILL ADMIN & SUPPORT 30 909 45120 LANDFILL OPERATIONS -' 537 45130 SOLID WASTE RECYLING OPERATION 2 801 45150 LJ~N-DFILL BIN RECYCLING 29 044 46110 AIRPORT OPERATIONS 1 102 47110 MASS TRANSIT ADMIN & SUPPORT -32 611 47120 MASS TRANSIT OPERATIONS 20 524 47140 TRA/gSIT FLEET MAINTENANCE 7 195 47160 TP~ANSIT AUTO BODY 1 199 48110 BTC ADMINISTRATION/OPERATIONS 42 683 48140 LOCAL ACCESS PASS THROUGH 126 199 48310 BTC EQUIP REPLACEMENT RESERVE' 13 991 TOTAL FUND 40000 25,416,018 55121 JCCOG-GENERAL TR3%/gS. PLAN 15,270 55150 JCCOG HUMAN SERVICES 402 55160 SOLID WASTE MANAGEMENT 1,199 TOTAL FUND 50000 16,871 65121 HOUSING AUTHORITY ADMIN 14,720 65142 HSG. AUTHORITY VOUCHER ADMIN 59,145 65151 PUBLIC HOUSING PROGR3%M 3,965 65330 HOUSING PROPERTY 5{ANAGEMENT 16,000 TOTAL FUND 60000 93,830 81000 MISC. COMMUNITY DEVELOPMENT 1,437 85000 CDBG METRO ENTITLEMENT 306,737 TOTAL FUND 80000 308,174 Total Home & Community Environment 20,858,611 PROGRAM 018 Policy & Administration 11110 CITY COUNCIL 3,310 11120 CITY CLERK 32,410 26 City of Iowa City FY02 Budget Amendment Expenditures and Transfers Out By Program Department Summary Acct# Department Amount 11130 CITY ATTORNEY -357 11150 POLICE CITIZEN REVIEW BOARD -19,000 11210 CITY MANAGER -199 11220 HUMAN RELATIONS 6,244 11310 FINANCE DEPT. ADMINISTRATION 17,698 11320 ACCOUlqTING & REPORTING -7,929 11330 CENTRAL PROCUREMENT 15,020 11340 TREASURY 36,118 11360 DOCUMENT SERVICES ~1,593 11510 OPERATIONS & MAINTENANCE 3,243 11600 HU~ RIGHTS ACTIVITIES 28,837 11900 NON-OPERATIONAL ADMIN. 52,219 12110 PPD DEPT. ADMINISTRATION 3,351 12120 URBAN PL~dqNING -8,462 12130 NEIGBORHOOD SERVICES 1,199 TOTAL FLINqD 10000 162,109 38220 TELEPHONE SYSTEM UPGRADE 75,000 38740 FIN/HF/q RES COMPUTER SYSTEM 340,002 38760 CIVIC CENTER HVAC 38,000 38770 CIVIC CENTER NORTH 3RD FLOOR 12,499 TOTAL FI/ND 30000 389,501 53320 WELLNESS VENDING 20,000 TOTAL FLrhrD 50000 20,000 64416 HUMAN RIGHTS BREAKFAST 2,151 64481 SEC 125 CLRG-HEALTH CY01 300,000 TOTAL FUND 60000 302,151 84110 POLICE DEPARTMENT RETIREMENT 93,000 84120 FIRE DEPARTMENT RETIREMENT 60,000 84210 NON-REIMBURSABLE PERSON~NEL 469 84320 FIRE ACC/DISAB RETIREMENT 88,000 TOTAL FUND 80000 241,469 27 City of Iowa City FY02 Budget Amendment Expenditures and Transfers Out By Program Department Sununary Acct# DeDar~ment Amount Total Policy & Administration 1,115,230 Total Expenditures 22,878,242 PROGRAM 023 Transfers Out 11600 HUMAN RIGHTS ACTIVITIES 350 11900 NON-OPEP~ATIONAL ADMIN. 100,000 16220 PARKS OPERATIONS & MAINT. -28,800 TOTAL FUiVD 10000 71,550 31940 12/00 WATER REV BOND CONTROL 913,060 31960 02 WATER REV BOND CONTROL -700,000 33960 01 SEWER REVENDE BOND CONTROL -3,759,033 39700 2000 G.O. BOND ISSUE -92,495 39800 2001 G.O. BOND ISSUE 855,708 39900 2002 G.O. BOND ISSUE -3,911,850 TOTAL FUND 30000 -6,694,610 41110 P~qKING ADMIN & SUPPORT -445 000 41180 TOWER PLACE RAMP OPERATIONS -1,626 506 41322 PARKING REV BOND IMPROV. RES 25 000 41330 RENEWAJ~ & IMPROVEMENT RESERVE -522 719 41350 PARKING ANTICIPATION NOTES-99 264 238 42110 WASTEWATER TRMT ADMIN & SUPP -904 354 43110 WATER SYSTEM ADMIN & SUPPORT 119 103 45110 LANDFILL ADMIN & SUPPORT 65 518 45320 LANDFILL REPLACEMENT RESERVE 1,308 808 47110 ~SS TP~ANSIT ADMIN & SUPPORT 631 237 48110 BTC ADMINISTRATION/OPERATIONS 27 250 TOTAL FUND 40000 -1,057,425 53560 PARKS & REC FOUNDATION 47,110 TOTAL FUND 50000 47,110 City of Iowa City FY02 Budget Amendment Expenditures and Transfers Out By Progra/n Department Summary Acct# Department ~/nount 65349 ENERGY CONSERVATION 5,000 TOTAL FUND 60000 5,000 82000 ROAD USE TA~ 128,135 84210 NON REIMBURSABLE PERSONNEL 248,808 TOTAL FUND 80000 376,943 Total Transfers Out -7,251,432 Transfers out -7,251,432 PROGRAM 999 Internal Service Funds 61510 FILE SERVERS & SYST SUPPORT 8,243 61520 DESKTOP SUPPORT -9,560 61530 NETWORKS & INTERNET SUPPORT 1,431 61540 REPLACEMENT FUATD -35,000 61550 POLICE CMPTR REPLACEMENT 195,000 62200 GENERAL FLEET MAINTENANCE 6,221 62300 EQUIPMENT REPLACEMENT 135,903 63100 OFFICE SUPPLIES -30,645 63200 DUPLICATING -64,102 63300 PHOTOCOPYING/FAX 0 63500 PHONE COM/~L~NICATIONS 71,970 63700 MAIL SERVICE -1,050 66100 RISK MANAGEMENT ADMINISTRATION 695 67100 HEALTH INSURANCE RESERVE 936,000 Total Internal Service Funds 1,215,106 GRAND TOTAL 16,841,916 29 City of Iowa City FY02 Budget Amendment Number DescriDtion Amount Other City Taxes 11900 NON-OPERATIONAL ADMIN. 2223 Hotel/motel Tax -15,000 Revise projected hotel/motel tax from $560,000 to $500,000 based on 1st qtr actuals, 2nd qtr info as of 11/9/01 & 3rd/4th qtr proj at 95% of 2 yr avg. TOTAL 11900 NON-OPERATIONAL ADMIN. -15,000 13120 POLICE PATROL 2223 Hotel/motel Tax -30,000 Revise projected hotel/motel tax from $560,000 to $500,000 based on 1st qtr actuals, 2nd qtr info as of 11/9/01 & 3rd/4th qtr proj at 95% of 2 yr avg. TOTAL 13120 POLICE PATROL -30,000 16142 MERCER PARK POOL OPS 2223 Hotel/motel Tax -9,000 Revise projected hotel/motel tax from $560,000 to $500,000 based on 1st qtr actuals, 2nd qtr info as of 11/9/01 & 3rd/4th qtr proj at 95% of 2 yr avg. TOTAL 16142 MERCER PARK POOL OPS -9,000 16194 SCANLON GYM 2223 Hotel/motel Tax 6,000 Revise projected hotel/motel tax from $560,000 to $500,000 based on 1st qtr actuals, 2nd qtr info as of 11/9/01 & 3rd/4th qtr proj at 95% of 2 yr avg. TOTAL 16194 SCANLON GYM -6,000 30 City of Iowa City FY02 Budget Amendment Number Description Amount Other City Taxes (Continued) Total Other City Taxes -60,000 __Use Of Money & Property 11310 FINANCE DEPT. ADMINISTP~ATION 2428 RUT & Landfill closur interest 195,000 Receipt interest income on balances associated with Road Use Tax and Landfill closure into General Fund, state code dictates for RUT. TOTAL 11310 FINANCE DEPT. ADMINISTRATION 195,000 11900 NON-OPERATIONAL ADMIN. 2206 Sale Of Land 256,851 Peninsula Land Sale -450,000 Reduce budget from $450,000 to $256,851 in FY02 for Peninsula Land Purchase. Payments spread over several fiscal years. 2231 Sale Of Land -100,000 Amend to move budgeted revenue (Englert Repayment} to the correct receipt number. 2429 Use of $ & Property Prog Corr -36,040 Debt Service and various program area reclassifications, net change of zero. TOTAL 11900 NON-OPERATIONAL ADMIN. -329,189 16381 REGIONAL LIB. REFERENCE OFFICE 2388 Int. On Investments -1,080 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 16381 REGIONAL LIB. REFERENCE OFFICE 1,080 31 City of Iowa City FY02 Budget Amendment Nu~aber Description Amount Use Of Money & Property (Continued) 31940 12/00 WATER REV BOND CONTROL 2423 Int. On Investments 62,142 Amend 2000 Water Revenue bond issue for transfers to 1 year debt reserve plus revised project transfers. Issue has been 100% expended. TOTAL 31940 12/00 WATER REV BOND CONTROL 62,142 33960 01 SEWER REVENUE BOND CONTROL 2425 Int. On Investments 30,000 Amend 01 Sewer Revenue Bonds based on actual issue in fall 2001; actual costs through 4/1/02 and 3/31/02 fund balance of $2.9 million. TOTAL ~3960 01 SEWER REVENUE BOND CONTROL 30,000 45340 LANDFILL ASSUP.~NCE CLOS. RESER 2428 Int. On Investments -215,000 Receipt interest income on balances associated with Road Use Tax and Landfill closure into General Fund, state code dictates for RUT. TOTAL 45340 LANDFILL ASSURANCE CLOS. RESER -215,000 46110 AIRPORT OPERATIONS 2242 Building/room Rental -79,445 Amend for revision of Airport revenue. Projections are based on current lease information provided by the Airport Manager re: hangar & building rental. TOTAL 46110 AIRPORT OPE~ATIONS -79,445 53115 LIBRARy - UNDESIGNATED FUNDS 2388 Int. On Investments 1,300 32 City of Iowa City FY02 Budget Amendment Number Description Amount Use Of Money & Property (Continued) Amend for receipts and expenses based on actuats thru March, 2002. TOTAL 53115 LIBRARY - UNDESIGNATED FUNDS 1,300 65330 HOUSING PROPERTY F~tNAGEMENT 2281 Public Housing Rents 44,000 Amend for maintenance expense on rental properties. TOTAL 65330 HOUSING PROPERTY ~AGEMENT 44,000 Total Use Of Money & Property -292,272 Intergovernmental Revenues 11310 FINANCE DEPT. ADMINISTRATION 2216 'Population Alloc. -8,805 Pers. Prop. Tax Repl -13,760 Reduce state assistance by 4.3% for Personal Property Replacement, Monies & Credits, and General Allocation. TOTAL 11310 FINANCE DEPT. ADMINISTP~ATION ~22,565 12310 PUBLIC WORKS ADMINISTRATION 2414 U of 1 for Ped Bridge 43,083 Other State Grants 31,910 Amend for completion of U of I Pedestrian Bridge project, pass-through-grant. TOTAL 12310 PUBLIC WORKS ADMINISTRATION 74,993 33 City of Iowa City FY02 Budget Amendment Number Description Amount Intergoverrnnental Revenues (Continued) 13211 FIRE ~ENERAL ADMINISTRATION 2208 U of I Fire Protection -9,393 Amend budget based on actuals for FY01 operations. 2429 Reclass Fire Contr as Intergov 1,110,000 Debt Service and various program area reclassifications, net change of zero. TOTAL 13211 FIRE GENEPd%L ADMINISTRATION 1,100,607 16384 RECIPROCAL BORROWING 2215 Library Open Access -19,563 Revise Library state revenues per actual receipts from the 'Open Access Reimbursement' and 'Enrich Iowa' programs. TOTAL 16384 RECIPROCAL BORROWING -19,563 16385 ENRICH IOWA 2215 Enrich Iowa Grant 32,041 Revise Library state revenues per actual receipts from the 'Open Access Reimbursement' and 'Enrich Iowa' programs. 2388 Library Open Access 32,000 Other State Grants -32,041 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 16385 ENRICH IOWA 32,000 16386 NATNL LIBRARY OF MEDICINE 2388 Federal Grants 12,000 Amend for receipts and expenses based on actuals thru March, 2002. 34 City of Iowa City FY02 Budget Amendment Number Description Amount Intergovernmental Revenues (Continued) TOTAL 16386 NATNL LIBRARY OF MEDICINE 12,000 34130 HWY 6 DRAINAGE 2400 Federal Grants 977,523 Other State Grants 301,970 Carryover unexpended balance from 6/30/01 to complete project; including state and federal funding for project. TOTAL 34130 HWY 6 DRAINAGE 1,279,493 34160 SNYDER CREEK WATERSHED 2311 Federal Grants -1,700 Revise for final costs / receipts for grant. TOTAL 34160 SNYDER CREEK WATERSHED -1,700 34440 DODGE ST RECONSTR-IS0/GOVERNOR 2409 STP Funds ($375K in FY03} -187,000 DOT for ROW Acquisition 400,000 Revise funding between STP federal funds, 01 and state DOT primary road funds. STP funding is $375,000 in FY03 for this project. TOTAL 34440 DODGE ST RECONSTR-IS0/GOVER/~OR 213,000 35320 4TH AVENUE BRIDGE 2302 Federal Grants -14,500 Defer 4th Ave. Bridge replacement to FY04, design in current year, FY02. TOTAL 35320 4TH AVENUE BRIDGE -14,500 35 City of Iowa City FY02 Budget ~mendment Number Description Amount Interqovernmental Revenues (Continued) 36915 TRANSIT OFFICES FUP. NISHINGS 2406 Federal Grant passd thru State 30,000 Move Transit Grant #IA X242 from Transit Admin (47110) to a separate project ~36915. Grant is for office furnishings/remodel. TOTAL 36915 TP-%NSIT OFFICES FUP~NISHINGS 30,000 38955 CITY PARK TRAIL IMPROVEMENTS 2304 Other State Grants 142,540 Carryover FY01 budget authority to complete project. TOTAL 38955 CITY PARK TRAIL IMPROVEMENTS 142,540 47110 MASS TRANSIT ADMIN & SUPPORT 2217 State Funding -43,000 Transit state support reduced from $332,621 to $284,346. This acct also includes a $30,000 office renovation grant. 2406 Other State Grants -30,000 Move Transit Grant ~IA X242 from Transit Admin (47110) to a separate project #36915. Grant is for office furnishings/remodel. TOTAL 47110 MASS TRANSIT ADMIN & SUPPORT -73,000 82000 ROAD USE TAX 2214 Road Use Tax -368,504 Reduce Road Use Tax estimate to $4,769,785 ($76.66/capita x 62,220 population) - based on Iowa League of Cities info from 11/28/01. TOTAL 82000 ROAD USE TAX -368,504 36 City of Iowa City FY02 Budget Amendment Number Description Amount Interqovernmental Revenues (Continued) 84120 FIRE DEPARTMENT RETIREMENT 2208 U of I Fire Protection 9,987 Amend budget based on actuals for FY01 operations. TOTAL 84120 FIRE DEPARTMENT RETIREMENT 9,987 85000 CDBG METRO ENTITLEMENT 2258 Comm Der Block Grant 120,957 Carryover of prior year CDBG grant into FY02. 2419 Comm Der Block Grant 178,425 Amend CDBG program to total of 1.7 million which includes HUD prior years grant draw- down plus FY02 program income. TOTAL 85000 CDBG METRO ENTITLEMENT 299,382 Total Intergoverrunental Revenues 2,694,170 Charqes For Services 11310 FINANCE DEPT. ADMINISTRATION 2230 Administrative Chargeback 533,051 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. 2429 UI Fire reclass to Intergovt -1,072,875 Debt Service and various program area reclassifications, net change of zero. TOTAL 11310 FINANCE DEPT. ADMINISTRATION -539,824 37 City of Iowa City FY02 Budget Amendment Number Description Amount Charges For Services (Continued) 16382 LIBRARY XEROX ACCOUNT 2388 Wordprocessing -5,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 16382 LIBRARY XEROX ACCOUNT -5,000 41180 TOWER PLACE RAMP OPERATIONS 2244 Ramp D - $.35 Per Hr -546,000 Amend to reduce Tower Place revenue, based on year-to-date actuals from November, 2001. TOTAL 41180 TOWER PLACE RAMP OPERATIONS -546,000 44130 yARD WASTE COLLECTION 2429 Account reclasses net chg 0 15,000 Debt Service and various program area reclassifications, net change of zero. TOTAL 44130 YARD WASTE COLLECTION 15,000 47120 MASS TRAnsIT OPERATIONS 2429 Account reclasses - net chg 0 100 Debt Service and various program area reclassifications, net change of sero. TOTAL 47120 MASS TP~NSIT OPERATIONS 100 49200 STORM WATER MG24T 2323 Stormwater Mgmnt Fee -420,000 Amend to remove Stormwater Management Fees from FY02. Resolution establishing fee is anticipated in future years. 38 City of Iowa City FY02 Budget Amendment Number Description Amount Charqes For Services (Continued) TOTAL 49200 STORM WATER MGMT -420,000 53116 LIBRARY - PROCESSING ACCT. 2388 Library Services 65 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53116 LIBP. ARY - PROCESSING ACCT. 65 Total Charges For Services -1,495,659 Miscellaneous 11210 CITY MANAGER 2230 Administrative Chargeback 408 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. TOTAL 11210 CITY MANAGER 408 11900 NON-OPERATIONAL ADMIN. 2231 Loan Repayments 100,000 Amend to move budgeted revenue (Englert Repayment} to the correct receipt number. TOTAL 11900 NON-OPERATIONAL ADMIN. 100,000 12310PUBLIC WORKS ADMINISTRATION 2230 Administrative Chargeback 19,297 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. 39 City of Iowa City F¥02 Budget Amendment Number Description Amount Miscellaneous (Continued) TOTAL 12310 PUBLIC WORKS ADMINISTRATION 19,297 16381 REGIONAL LIB. REFERENCE OFFICE 2388 Reimb Of Expenses -1,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 16381 REGIONAL LIB. REFERENCE OFFICE -1,000 16382 LIBRARY XEROX ACCOUNT 2388 Other Commissions -250 Reimb Of Expenses -175 Miscellaneous Sales -1,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 16382 LIBRARY XEROX ACCOUNT -1,425 41110 PARKING ADMIN & SUPPORT 2337 Parking Fines, Trf. 40,000 Amend Parking fines based on FY01 and 7 months of FY02 (Jan 2002). TOTAL 41110 PARKING ADMIN & SUPPORT 40,000 41330 RENEWAL & IMPROVEMENT RESERVE 2252 Sale Of Condos 1,000,000 Amend to move budgeted revenue from the sale of condominiums into the Parking Improvement Reserve. TOTAL 41330 RENEWAL & IMPROVEMENT RESERVE 1,000,000 43140 WATER CUSTOMER SERVICE 2429 Account reclasses - net chg 0 -1,985 40 City of Iowa City F¥02 Budget Amendment Number Description Amount Miscellaneous (Continued) Debt Service and various program area reclassifications, net change of zero. TOTAL 43140 WATER CUSTOMER SERVICE -1,985 53111 LIBRARY ~ REIMBURSEABLES 2388 Reimb Of Expenses 2,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53111 LIBP~%RY - REIMBURSEABLES 2,000 53112 LIBRARY-CHILDREN'S MATERIALS 2388 Contrib. & Donations 18,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53112 LIBP. ARY-CHILDREN'S MATERIALS 18,000 53113 LIBP~RY - /%DULT MATERIALS 2388 Contrib. & Donations 50,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53113 LIBP~ARY - ADULT ~ATERIALS 50,000 53114 LIBRARY - DESIGNATED GIFTS 2388 Contrib. & Donations 10,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53114 LIBP~tRY - DESIGNATED GIFTS 10,000 41 City Of Iowa City FY02 Budget Amendment Number Description Amount Miscellaneous (Continued) 53115 LIBP. ARY - UNDESIGNATED FUNDS 2388 Contrib. & Donations 9,500 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53115 LIBP. ARY - UNDESIGNATED FU1FDS 9,500 53116 LIBRARY - PROCESSING ACCT. 2388 Contrib. & Donations 14,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53116 LIBRARy - PROCESSING ACCT. 14,000 53119 LIBRARY DEV. OFFICE SALARY 2388 Contrib. & Donations 10,320 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53119 LIBRARY DEV. OFFICE SALARY 10,320 55110 JCCOG ADMINISTRATION 2271 U.S. DOT per JCCOG adopted 2,537 Local Governments 19,495 Revise revenues, based on UI's FY01 reconciliation payment. TOTAL 55110 JCCOG ADMINISTRATION 22,032 55121 JCCOG-GENEP~AL TRANS. PLA~ 2227 Local Governments 14,727 Per 24-OCT-01 memo from JCCOG. 2272 Local Governments -13,914 U.S. DOT grant/JCCOG 6,116 42 City of Iowa City FY02 Budget Amendment Number Description Amount Miscellaneous (Continued) Revise JCCOG Transportation revenues per JCCOG's adopted 2002 receipt schedule. TOTAL 55121 JCCOG-GENEP~AL TRANS. PLAN 6,929 64416 HI,MAN RIGHTS BREAKFAST 2391 Contrib. & Donations 2,610 Establish Budget for FY02 Human Rights Breakfast, cover deficit of $349.81 from General Fund. TOTAL 64416 .HIIMAN RIGHTS BREAKFAST 2,610 64481 SEC 125 CLRG-HEALTH CY01 2421 Section 125 Deposits 300,000 Amend for employee payroll deductions / claims paid through Flex deductions, medical and dependant care. TOTAL 64481 SEC 125 CLRG-HEALTH CY01 300,000 81000 MISC. COMMUNITY DEVELOPMENT 2259 Loan Repayments 20,000 HOME program loan repayments estimated for FY02. TOTAL 81000 MISC. COMMUNITY DEVELOPMENT 20,000 85000 CDBGMETRO ENTITLEMENT 2419 Reimb Of Expenses 79,766 Loan Repayments 128,312 Amend CDBG program to total of 1.? million which includes HUD prior years grant draw- down plus FY02 program income. 43 City of iowa City FY02 Budget Amendment Number Description Amount Miscellaneous (Continued) TOTAL 85000 CDBG METRO ENTITLEMENT 208,078 Total Miscellaneous 1,828,764 Other Financin~ Sources 11900 NON-OPERATIONAL ADMIN. 2203 Empl. Benefits Levy 248,808 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2207 Parking Fund -440,000 Eliminate transfer of parking fine revenue to General Fund from Parking Operations. 2255 Residual Equity Tran 323,737 Transfer Transit fund balance to Non-Operation Admin. in the General Fund. Transit moves to General Fund from Enterprise Funds at FY end. 2387 Transfer In - 01 Go 17,630 The main A/C compressor failed and needed to be replaced. TOTAL 11900 NON-OPEP, ATIONAL ADMIN. 150,175 14110 TRAFFIC ENG ADMIN & SUPPORT 2412 Road Use Tax 149,479 Conversion to LED green traffic lights. Project is anticipated to be recovered in energy savings over a 5 year period. TOTAL 14110 TRAFFIC ENG ADMIN & SUPPORT 149,479 14310 STREETS ADMIN & SUPPORT 2377 Road Use Tax-Transfer in 2,500 44 City of Iowa City F¥02 Budget Amendment Number Description Amount Other Financing Sources (Continued) Purchase large air compressor to be used in the new streets facility shop when that stage of the Public Works complex is completed. TOTAL 14310 STREETS ADMIN & SUPPORT 2,500 31220 SYCAMORE STOP. AGE RESERVOIR 2286 00 Water Rev Bond Tr -40,000 Move CIP project to the unfunded / pending list. TOTAL 31220 SYCAMORE STOP, AGE RESERVOIR -40,000 31331 FIRST AVE. WATER MAIN 2423 00 Water Rev Bond Tr 5,200 Amend 2000 Water Revenue bond issue for transfers to 1 year debt reserve plus revised project transfers. Issue has been 100% expended. TOTAL 31331 FIRST AVE. WATER HAIN 5,200 31332 FIRST A%rE/Ci~PT. IRISH HAIN 2368 Water Fund -240,685 Remove water funding from 34981 - water main is in separate project 31332; Reduce water main budget based on final costs. TOTAL 31332 FIRST AVE/CAPT. IRISH MAIN -240,685 31610 WATER TREATMENT PLANT 2423 00 Water Rev Bond Tr -13,328 Amend 2000 Water Revenue bond issue for transfers to 1 year debt reserve plus revised project transfers. Issue has been 100% expended. 45 City of Iowa City FY02 Budget Amendment Nun~er Description Amount Other Financinq Sources (Continued) TOTAL 31610 WATER TREATMENT PLANT -13,328 32240 HAZARDOUS WASTE RECYCLING FAC 2405 Sanitation-landfill 60,000 Final costs for landfill hazardous waste/ recycling facility. Total project cost was $1,217,000 TOTAL 32240 HAZARDOUS WASTE RECYCLING FAC 60,000 33410 COURT HILL TRUIqK SE~FER 2425 01 Sewer Rev Bond Tr -429,623 Amend 01 Sewer Revenue Bonds based on actual issue in fall 2001; actual costs through 4/1/02 and 3/31/02 fund balance of $2.9 million. TOTAL 33410 COURT HILL TRUNK SEWER -429,623 33870 WASTEWATER S. PLA~T UPGRADE 2425 01 Sewer Rev Bond Tr -3,848,150 Amend 01 Sewer Revenue Bonds based on actual issue in fall 2001; actual costs through 4/1/02 and 3/31/02 fund balance of $2.9 million. TOTAL 33870 WASTEWATER S. PLANT UPGRADE -3,848,150 33960 01 SEWER REVENUE BOND CONTROL 2425 Sale Of Bonds -2,852,500 Amend 01 Sewer Revenue Bonds based on actual issue in fall 2001; actual costs through 4/1/02 and 3/31/02 fund balance of $2.9 million. TOTAL 33960 01 SEWER REVENUE BOND CONTROL -2,852,500 46 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financing Sources (Continued) 34110 EPA STORMWATER PERMITTING 2315 Transfer In - 01 Go 248,239 Carryover from FY01 2001 G.O. TOTAL 34110 EPA STORMWATER PERMITTING 248,239 34120 CLEAR CREEK FLOOD REMEDIATION 2408 Transfer In - 01 Go 30,000 Replace manual gate valve with automatic actuator gate valve and install storm sewer inprovements west of junction box at Hwy 6/Rockyshore Drive. TOTAL 34120 CLEAR CREEK FLOOD REMEDIATION 30,000 34130 HWY 6 DP~INAGE 2400 Transfer In - 02 Go -1,050,000 Transfer In - 01 Go -129,489 Road Use Tax -50,000 Carryover unexpended balance from 6/30/01 to complete project; including state and federal funding for project. TOTAL 34130 HWY 6 DRAINAGE -1,229,489 34290 S SYCAMORE REG. STRMWTR DET. 2399 Transfer In - 01 Go -231,096 Separate Trail component from Sycamore Stormwater Project; will be a separate contract. Total Trail Estimate is $1,061,500 in FY02 and FY03. 2424 Transfer In - 01 Go 69,043 Correction to Amend ~2399; March funding of $69,043 needed in this project. TOTAL 34290 S SYCAMORE REG. STRMWTR DET. -162,053 47 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financinq Sources (Continued) 34440 DODGE ST RECONSTR-IS0/GOVERNOR 2409 Transfer In - 01 Go -213,000 Revise funding between STP federal funds, 01 and state DOT primary road funds. STP funding is $375,000 in FY03 for this project. TOTAL 34440 DODGE ST RECONSTR-I80/GOVERNOR -213,000 34470 1ST AVE & COURT IMPROVEMENTS 2401 Transfer In - 02 Go 240,000 Revised project estimate for First Ave / Court is $730,000. Increase of $240,000 funded from 02 G.O. / Reduce First Ave Ext. based on Actuals. TOTAL 34470 1ST AVE a COURT IMPROVEMENTS 240,000 34610 HWY 6-VIDEO TRAFFIC SIGNAL 2301 Road Use Tax -18,212 Amend to return RUT funding advanced in FY01, to be repaid by state grant. TOTAL 34610 ~ 6-VIDEO TP, AFFIC SIGNAL -18,212 34730 IOWA AVE. STREETSCAPE-PHASE 2 2307 Transfer In - 02 Go -30,000 Reduce 02 G.O. needs per total phase II project estimate of 2.684 million. 2326 Transfer In - 02 Go -170,000 Eliminate 02 G.O. for Ia Ave Streetscape phase II, based on carryover amendment. TOTAL 34730 IOWA AVE. STREETSCAPE-PHASE 2 -200,000 34835 MORMON TREK-MELROSE/IAIS RR 2398 Transfer In - 01 Go -206,548 48 City of iowa City FY02 Budget Amendment Number Description Amount Other Financinq Sources (Continued) Revise Mormon Trek-Melrose/IAIS RR per 3/29/02 project estimate. TOTAL 34835 MORMON TREK-MELROSE/IAIS RR -206,548 34920 FIRST AVENUE EXTENDED 2401 Transfer In - 02 Go -323,300 Revised project estimate for First Ave / Court is $730,000. Increase of $240,000 funded from 02 G.O. / Reduce First Ave Ext. based on Actuals. TOTAL 34920 FIRST AVEN*3E EXTENDED -323,300 34981 SCOTT BLVD-ACT DR - E ACT 2368 02 Water Rev Bond Tr -450,000 Remove water funding from 34981 - water main is in separate project 31332; Reduce water main budget based on final costs. 2397 Transfer In 02 Go -1,375,381 Separate second phase construction contract for Scott Blvd-ACT Rochester to new acct to track contract. TOTAL 34981 SCOTT BLVD-ACT DR - E ACT -1,825,381 34982 SCOTT BLlrD-E ACT-ROCHESTER 2397 Transfer In - 02 GO 1,375,381 Separate second phase construction contract for Scott Blvd-ACT Rochester to new acct to track contract. TOTAL 34982 SCOTT BLVD-E ACT-ROCHESTER 1,375,381 34990 MORMON TREK-HWY 1/HWY 921 2407 Transfer In - 01 Go 209,000 49 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financlnq Sources (Continued) Amend for portion of design costs to be paid in FY02 for Mormon Trek Hwy 1/ Hwy 921. TOTAL 34990 MORMON TREK-HWY 1/HWY 921 209,000 35320 4TH AVENUE BRIDGE 2293 Transfer In - 02 Go -118,000 Amend to defer Fourth Avenue bridge project to FY04. 2302 Transfer In - 02 Go -34,750 Road Use Tax 14,500 Defer 4th Ave. Bridge replacement to FY04, design in current year, FY02. TOTAL 35320 4TH AVENUE BRIDGE -138,250 36270 TOWER PLACE COMMERCIAL FACLTY 2313 Parking Fund 27,479 Amend Tower.Place Commercial based on YTD at 12/18/01 plus remaining contract costs. 2416 Miscellaneous Trans 150,184 Transfer 99 Parking Anticipation sinking fund balance to Tower Place 36270/41180 for constr. costs, amount available after debt payments. TOTAL 36270 TOWER PLACE COMMERCIAL FACLTY 177,663 36600 RA}~P ~AINTENANCE & REPAIR 2318 Parking Fund 24,200 Parking Fund -300,000 Defer Ramp Maintenance to FY03. TOTAL 36600 RAMP MAINTENANCE & REPAIR -275,800 50 City of Iowa City FY02 Budget Amendment Number DescriDtion Amount Other Financinq Sources (Continued) 36915 TRA/~SIT OFFICES FURNISHINGS 2406 Transit Fund 7,500 Move Transit Grant #IA X242 from Transit Admin (47110) to a separate project #36915. Grant is for office furnishings/remodel. TOTAL 36915 TP~tNSIT OFFICES FURNISHINGS 7,500 36960 TRANSIT INTERMODAL FACILITY 2321 Transfer In - 01 Go 562,157 Reverse amendment #2171, which was a duplicate of amendment #2106. Both were to carryover bond appropriation of 01 G.O. for Transit Intemodal Fac TOTAL 36960 TRANSIT INTERMODAL FACILITY -562,157 38150 SKATEBOARD PARK 2310 Transfer In - 01 Go 261,689 Transfer In - 02 Go t00,000 Carryover FY01 budget authority for Skateboard Park. TOTAL 38150 SKATEBOARD PARK 361,689 38160 TENNIS COURT RELIGHTING 2287 Transfer In - 01 Go 170,000 Carryover and increase 2001 GO bond funding in order to replace tennis court lights at both Mercer and City Parks. TOTAL 38160 TENNIS COURT RELIGHTING 170,000 38210 CABLE TV RELOCATION 2303 Broadband Fund 27,250 51 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financinq Sources (Continued) Funding for completion of Cable TV relocation. TOTAL 38210 CABLE TV RELOCATION 27,250 38220 TELEPHONE SYSTEM UPGRADE 2413 Miscellaneous Trans 75,000 Amend for Design services for replacement of phones at all city buildings. TOTAL 38220 TELEPHONE SYSTEM UPGRADE 75,000 38320 OWI~ER OCCUPIED BLDO RENOV. 2297 Transfer In - 02 Go -100,000 Remove 2002 GO bond funding from Owner Occupied Renovation Program. TOTAL 38320 OWNER OCCUPIED BLDG RENOV. wl00,000 38330 NS MARKETPLACE STREETSCAPE 2296 Transfer In w 02 Go 500,000 Move NS Marketplace project to next year (FY03) . TOTAL 38330 NS MARKETPLACE STREETSCAPE -500,000 38335 ECONOMIC DEVELOPMENT 2294 Transfer In - 02 Go ~700,000 Move Economic Development initiative to FY04. Plan will be for alternating years. TOTAL 38335 ECONOMIC DEVELOPMENT -700,000 38350 GIS COM~UTER PACKAGE 2295 Transfer In - 02 Go -600,000 52 City of Iowa City FY02 Budget ~nendment Number Description 2%mount Other Financing Sources (Continued) Move GIS project to the CIP unfunded project list. TOTAL 38350 GIS COMPUTER PACKAGE -600,000 38380 pUBLIC WORKS COMPLEX 2290 Transfer In - 02 Go -700,000 Reduce FY02 scope for Public Works Complex by ~ eliminating $700,000 in '00 GO bond funding. Keep $750,000 funding from 00/01 GO bond issue. 2299 Transfer In - 02 Go -700,000 Transfer In - 02 Go 700,000 Delay next phase of Public Works Complex; remove from 2002 G.O. issue. TOTAL 38380 PUBLIC WORKS COMPLEX -700,000 38385 OLD PUBLIC WORKS DEMOLITION 2362 Road Use Tax 14,442 Amend to cover Landfill fees to dispose of old Street Service building. TOTAL 38385 OLD PUBLIC WORKS DEMOLITION 14,442 38540 REC CENTER BOILER & AC 2291 Miscellaneous Trans 5,000 Transfer In - 02 Go 239,900 Revised Recreation Ctr. Boiler/HVAC project. TOTAL 38540 REC CENTER BOILER & AC 244,900 38620 HIGHWAY 6 TRAIL 2400 Transfer In - 01 Go 500,000 53 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financin~ Sources (Continued) Carryover unexpended balance from 6/30/01 to complete project; including state and federal funding for project. TOTAL 38620 HIGHWAY 6 TRAIL 500,000 38630 SOUTH SYCAMORE TRAIL 2399 Transfer In - 01 Go 231,096 Separate Trail component from Sycamore Stormwater Project; will be a separate contract. Total Trail Estimate is $1,061,500 in FY02 and FY03. TOTAL 38630 SOUTH SYCAMORE TRAIL 231,096 38640 KIWANIS PARK 2288 Transfer In - 01 Go 17,000 Amend for completion of Kiwanis Park from GO bond funding rather than General Fund. TOTAL 38640 KIWANIS PARK 17,000 38645 STURGIS FERRY PARK DEVELOPMENT 2300 Transfer In - 02 Go -50,000 Remove Sturgls Ferry from CIP plan. TOTAL 38645 STURGIS FERRY PARK DEVELOPMENT -50,000 38655 PARK RESTROOM IMPROVEMENTS 2298 Transfer In - 02 Go w20,000 Reduce project funding by 50% in FY02. TOTAL 38655 PARK RESTROOM IMPROVEMENTS -20,000 54 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financing Sources (Continued) 38660 HIINTERS RU~ PARK DEVELOPMENT 2306 Transfer In - 01 Go 25,450 Transfer In - 00 Go 40,000 Transfer In - 01 Go 286,851 Carryover from FY01 to complete project; includes $40,000 from annual playground equipment acct for playground equipment at this location. TOTAL 38660 HUNTERS RUN PARK DEVELOPMENT 352,301 38691 PARKLA/~D DEVELOPMENT 2298 Transfer In - 02 Go -25,000 Reduce project funding by 50% in FY02. TOTAL 38691 PARKLAL~D D~LOPMENT -25,000 38760 CIVIC CENTER HVAC 2292 Transfer In - 01 Go -38,000 Reduce cost of Civic Center HVAC per contract. TOTAL 38760 CIVIC CENTER }IVAC -38,000 38770 CIVIC CENTER NORTH 3RD FLOOR 2327 Transfer In - 00 GO 12,505 Amend for final costs on Civic Center 3rd Floor addition. TOTAL 38770 CIVIC CENTER NORTH 3RD FLOOR 12,505 38880 FIRE STATION-NEW 2289 Transfer In - 02 GO -253,200 Reduce budget authority for new fire station to design costs only. Construction costs to be moved to the unfunded/future years list, per City Mgr. 55 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financinq Sources (Continued) TOTAL 38880 FIRE STATION-NEW -253,200 38890 COPS GRANT 2426 Miscellaneous Trans 160,000 Carryover for Police Cops Grant TOTAL 38890 COPS GP~ANT 160,000 38910 WALDEN WOODS PAR/( 2314 Transfer In - 00 Go 65,000 Gert Fund-parks 19,000 Carryover FY01 project authority. TOTAL 38910 WALDEN WOODS PARK 84,000 38915 BUTLER HOUSE TRAILHEAD PARK 2322 Gen Fund-parks -47,800 Transfer In - 02 Go 47,800 Change local share of Butler House Trailhead Park from General Fund to 2002 G.O. per City Manager. TOTAL 38915 BUTLER HOUSE TRAILHEAD PARK 0 38920 PAP. KS PLAYGROUND EQUIP. REPL. 2298 Transfer In - 02 Go -37,500 Reduce project funding by 50% in FY02. TOTAL 38920 PARKS PLAYGROUND EQUIP. REPL. -37,500 38929 SOUTH SOCCER COMPLEX 2312 Transfer In - 02 Go 404,700 56 City of Iowa City FY02 Budget Amendment Number Description Amount. Other Financinq Sources (Continued) South Soccer Complex costs. TOTAL 38929 SOUTH SOCCER COMPLEX 404,700 38935 BENTON-MILLER/OEC~-~RD PARK 2334 Transfer In - 02 Go -200,000 Defer Benton/Miller Orchard project to FY05 per City Council. Reallocate 02G.O. to Waterworks Park. TOTAL 38935 BENTON-MILLER/ORCHArD PARK 200,000 38940 WATERWORKS PARK 2336 02 Water Rev Bond Tr -250,000 Revise waterworks Park funding per City Council Jan 29, 2002 budget meeting. TOTAL 38940 WATERWORKS PARK -250,000 38955 CITY PARK TRAIL IMPROVEMENTS 2304 Miscellaneous Trans 47,110 Transfer In - 01 Go 170,000 Carryover PY01 budget authority to complete project. TOTAL 38958 CITY PARK TRAIL IMPROVEMENTS 217,110 38980 pARKS ANNUAL IMPROVEMT/MAINT 2298 Transfer In - 02 GO -32,500 Reduce project funding by 50% in FY02. TOTAL 38980 PARKS ANNUAL IMPR0VEMT/MAINT -32,500 City of Iowa City FY02 Budget Amendment Number Description A~ount Other Financinq Sources (Continued) 41180 TOWER PLACE P~AMP OPERATIONS 2245 Sale of Land -727,810 Amend to reduce revenue from the sale of condominiums at Tower Place, based on value of units lC and iD. 2252 Sale Of Land -1,000,000 Amend to move budgeted revenue from the sale of condominiums into the Parking Improvement Reserve. 2273 Interfund Loans 1,000,000 Amend for loan from Landfill Reserve to Parking Operations. 2416 Remain fund hal from 41350 114,054 Transfer 99 Parking Anticipation sinking fund balance to Tower Place 36270/41180 for constr. costs, amount available after debt payments. TOTAL 41180 TOWER'PLACE RAM~ OPERATIONS -613,756 41322 PARKING REV BOND IMPROV. RES 2213 Parking Fund 20,000 Combine separate Parking Improvement Reserves into one account. TOTAL 41322 pARKING REV BOND IM~ROV. RES 20,000 41330 RENEWAL & IMPROVEMENT RESERVE 2213 Parking Fund -25,000 Miscellaneous Trans 25,000 Combine separate Parking Improvement Reserves into one account. TOTAL 41330 RENEWAL & IMPROVEMENT RESERVE 0 41350 PARKING ANTICIPATION NOTES-99 2212 Debt Service -1,346,247 58 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financin~ Sources (Continued) Reduce transfer per sale proceeds 2417 Debt Service -307,738 Eliminate bond transfer from Tower Place Oper. for 1999 Anticipation notes. Sinking fund received condominium sales proceeds for debt payments. TOTAL 41350 PARKING ANTICIPATION NOTES-99 -1,653,985 42320 BOND & iNTEREST RESERVES 2234 01 Sewer Rev Bond Tr 518,740 Amend to establish the One Year Reserve per December, 2001 revenue bond covenant. TOTAL 42320 BOND & INTEREST RESERVES 518,740 42350 BOND & INTEREST SINKING - 1/93 2427 Sale Of Bonds 25,783,745 Amend for refinancing and refunding of 93 sewer bonds. TOTAL 42350 BOND & INTEREST SINKING - 1/93 25,783,745 42360 BOND & INTEREST SINKING - 3/96 2239 Debt Service 11,875 Amend bond ordinance transfer per repayment schedule. TOTAL 42360 BOND & INTEREST SINKING - 3/96 11,875 42370 BOND & INTEREST SINKING - 5/97 2238 Debt Service -6,438 Amend bond ordinance transfer per repayment schedule. 59 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financing Sources (Continued) TOTAL 42370 BOND & INTEREST SIN~ING - 5/97 -6,438 42380 BOND & INTEREST SINKING - 2/99 2233 Debt Service 4,900 Amend for correct Bond Ordinance Transfer to fund principal and interest payments in FY02. TOTAL 42380 BOND & INTEREST SINKING - 2/99 4,900 42410 BOND & INTEREST SINKING - 2001 2235 Debt Service -914,691 Amend bond ordinance transfer per repayment schedule. TOTAL 42410 BOND & INTEREST SINKING - 2001 -914,691 43315 ONE YEAR DEBT SERVICE 2423 Miscellaneous Trans 961,188 Amend 2000 Water Revenue bond issue for transfers to 1 year debt reserve plus revised p~oject transfers. Issue has been 100% expended. TOTAL 43315 ONE YEAR DEBT SERVICE 961,188 43320 BOND & INTEREST SINKING - 5/99 2237 Debt Service -212 Amend bond ordinance transfer per repayment schedule. TOTAL 43320 BOND & INTEREST SINKING - 5/99 -212 43340 BOND & INTEREST SINKING - 2002 2260 Debt Service 300,000 60 City of Iowa City FY02 Budget Amendment Number Description Amount Other Financing Sources (Continued) Amend for estimated bond payments. TOTAL 43340 BOND & INTEREST SINKING - 2002 300,000 46110 AIRPORT OPEP. ATIONS 2283 Gen Fund-non Op Adm. 100,000 Amend to increase subsidy from General Fund to Airport operations, due to changes in Fixed Base Operation (FBO) and hangar lease agreements. TOTAL 46110 AIRPORT OPERATIONS 100,000 47310 BUS REPLACE~NT RESERVE 2254 Miscellaneous Trans 300,000 Transfer to Bus Replacement Reserve. TOTAL 47310 BUS REPLACEMENT RESERVE 300,000 55121 JCCOG-GENERAL TRANS. PLAN 2272 Road Use Tax 15,426 Revise JCCOG Transportation revenues per JCCOG's adopted 2002 receipt schedule. TOTAL 55121 JCCOG-GENEP. AL TP. ANS. PLAN 15,426 64416 HUMAN RIGHTS BREAKFAST 2391 General Levy 190 General Levy 160 Establish Budget for FY02 Human Rights Breakfast, cover deficit of $349.81 from General Fund. TOTAL 64416 HUMAN RIGHTS BREAKFAST 350 61 City of Iowa City FY02 Budget A~nendment Nun~ber Description Amount Other Financinq Sources (Continued) 64450 MISC. CLEARING ACCOUNTS 2429 Account reclasses - net chg 0 -14,200 Debt Service and various program area reclassifications, net change of zero. TOTAL 64450 MISC. CLEARING ACCOUNTS -14,200 84210 NON-REIMBURSABLE PERSONNEL 2203 Interfund Loans 248,808 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 84210 NON-REIMBURSABLE PERSONNEL 248,808 Total Other Financing Sources 14,504,204 Total Revenues & Other Sources 17,179,207 Community Protection 11900 NON-OPERATIONAL ADMIN. 2228 Contingency-Comm Protect. -4,000 Amend for alteration of workstation for increased efficiency. 2229 Contingency-Comm Protect. 1,000 Amend registration fees. Board of Appeal members to attend seminars regarding code updates. 2375 Community Protection -5,732 Use contingency to fund house appraisal and property storage fees needed for condemnation of 2 properties, will recoop thru property sale. 62 City of Iowa City FY02 Budget Amendment Number Description Amount Co--unity Protection (Continued) 2429 Community Protection Prog Chgs 148,312 Debt Service and various program area reclassifications, net change of zero. TOTAL 11900 NON-OPERATIONAL ADMIN. 137,580 13110 POLICE DEPARTMENT ADMIN. 2203 Health Ins. Incr. 4,796 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 13110 POLICE DEPARTMENT ADMIN. 4,796 13120 POLICE PATROL 2203 Health Ins. Incr. 76,867 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2268 Travel & Education -7,800 Reduce travel budget per Police Chief. 2358 Squad Car Rear Seats - Plastic -1,500 PBT (BREATHALIZER) UNIT -100 Siren Units for Squad Cars -472 Cages for Squad Cars -2,900 Radios, Portable -27,688 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. 2411 Health Insurance 41,600 Perm. Full Time 207,000 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 13120 POLICE PATROL 285,007 13130 CRIMINAL INVESTIGATION 2203 Health Ins. Incr. -4,659 63 City of Iowa City FY02 Budget Amendment Number Description Amount Community Protection (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2268 Travel & Education -2,125 Reduce travel budget per Police Chief. 2358 Video Recorder/Monitor -1,000 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. 2411 Perm. Full Time -32,000 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 13130 CRIMINAL INVESTIGATION -39,784 13140 RECORDS AND IDENTIFICATION 2203 Health Ins. Incr. 343 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2358 Microfiche Reader -8,000 Fax / Modem -365 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. 2411 Fica -1,000 Health Insurance -1,000 Perm. Full Time -8,000 Amend F¥02 Salaries based on 20 of 26 payperiods. TOTAL 13140 RECORDS ~ IDENTIFICATION -18,022 13151 COMMUNITY SERVICES BUREAU 2203 Health Ins. Incr. -7,013 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2411 Perm. Full Time -19,000 64 City of Iowa City FY02 Budget Amendment Number Description Amount Community Protection (Continued) Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 13151 C0M~4UNITY SERVICES BUREAU -26,013 13153 COMMUNITY SERVICES BUREAU 2268 Travel & Education -1,490 Reduce travel budget per Police Chief. TOTAL 13153 COMMUNITY SERVICES BUREAU -1,490 13154 COMMUNITY SERVICES BUREAU 2203 Health Ins. Incr. -5,889 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2268 Travel & Education -209 Reduce travel budget per Police Chief. 2411 Perm. Full Time -44,000 Other Benefits -6,000 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 13154 COMMUNITY SERVICES BUREAU -56,098 13160 EMERGENCY COMMUNICATIONS CTR. 2203 Health Ins. Incr. 851 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2268 Travel & Education -250 Reduce travel budget per Police Chief. 2411 Health Insurance 1,700 Disability Insurance -1,000 Perm. Full Time 3,800 65 City of Iowa City FY02 Budget Amendment Number Description Amount Community Protection (Continued) Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 13160 EMERGENCY COMMUNICATIONS CTR. 5,101 13170 JO CTY TASK FORCE GRANT 2203 Health Ins. Incr. 769 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2268 Travel & Education -485 Reduce travel budget per Police Chief. TOTAL 13170 JO CTY TASK FORCE GRA~T 284 13171 DOMESTIC VIOLENCE GP~ANT 2203 Health Ins. Incr. 244 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2268 Travel & Education -497 Reduce travel budget per Police Chief. TOTAL 13171 DOMESTIC VIOLENCE GRAAVf -253 13180 FEDERAL CRIME GP~tNT 2203 Health Ins. Incr. -1,214 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2411 Perm. Full Time -25,300 Amend FY02 Salaries based on 20 of 26 payperlods. TOTAL 13180 FEDEP-~L CRIME GRANT -26,514 66 City of Iowa City FY02 Budget Amendment Number Description Amount Community Protection (Continued) 13181 FEDERAL CRIME GRANT II 2203 Health Ins. Incr. -22,375 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Emp1 benefits fund in FY02. 2268 Travel & Education -378 Reduce travel budget per Police Chief. 2411 Perm. Full Time -241,000 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 13181 FEDERAL CRIME GRANT II -263,753 13211 FIRE GENERAL ADMINISTRATION 2203 Health Ins. Incr. 2,538 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2211 Landscaping 500 Amend for landscaping to be done in FY02 rather than FY03, per city Manager. 2270 Travel & Education -400 Reduce travel per Fire Chief. 2358 Landscaping -500 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 13211 FIRE GENERAL ADMINISTRATION 2,138 13221 FIRE EMERGENCY OPERATIONS 2203 Health Ins. Incr. 28,986 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2270 Travel & Education -1,750 67 City of Iowa City FY02 Budget Amendment Number Description Amount Community Protection (Continued) Reduce travel per Fire Chief. 2411 Perm. Full Time -7,500 Amend FY02 Salaries based on 20 of 26 pa]periods. TOTAL 13221 FIRE EMERGENCY OPERATIONS 19,736 13231 FIRE PREVENTION 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2270 Travel & Education 2,300 Reduce travel per Fire Chief. 2358 Fire educ. costumes / props -500 Trailer(s) -1,500 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 13231 FIRE PREVENTION -3,101 13250 FIRE TRAINING 2203 Health Ins. Incr. 770 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2270 Travel & Education -3,000 Reduce travel per Fire Chief. TOTAL 13250 FIRE TRAINING -2,230 13410 HIS DEPARTMENT ADMINISTRATION 2203 Health Ins. Incr. 8,804 68 City of Iowa City FY02 Budget Amendment Number Description Amount Community Protection (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2280 Travel & Education -2,000 Amend to move travel funds from Housing & Inspection Services Admin to IC Housing Authority. TOTAL 13410 HIS DEPARTMENT ~DMINISTRATION 6,804 13420 BUILDING INSPECTION 2203 Health Ins. Incr. 7,598 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2229 Registration 1,000 Amend registration fees. Board of Appeal members to attend seminars regarding code updates. 2375 Appraisal Services 3,600 Misc. Svcs & Chgs 2,132 Use contingency to fund house appraisal and property storage fees needed for condemnation of 2 properties. Will recoop thru property sale. TOTAL 13420 BUILDING INSPECTION 14,330 13430 HOUSING INSPECTIONS 2203 Health Ins. Incr. 2,808 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2228 Office Furniture 4,000 Amend for alteration of workstation for increased efficiency. 2253 Meals -2,428 69 City of Iowa City F¥02 Budget Amendment Number Description Amount Community Protection Continued) Amend travel budget per Division Manager. 2358 Workstation -313 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 13430 HOUSING INSPECTIONS 4,067 14110 TRAFFIC ENG ADMIN & SUPPORT 2203 Health Ins. Incr. 1,498 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 14110 TP. AFFIC ENG ADMIN & SUPPORT 1,498 14121 TRAFFIC ENG SIGNALS 2203 Health Ins. Incr. 3,597 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Emp1 benefits fund in FY02. 2412 Traffic Signal Equipment 149,479 Conversion to LED green traffic lights. Project is anticipated to be recovered in energy savings over a 5 year period. TOTAL 14121 TRAFFIC ENG SIGNALS 153,076 14122 TP~AFFIC ENG SIGNS 2411 Perm. Full Time 85,200 Amend F¥02 Salaries based on 20 of 26 payperiods. TOTAL 14122 TRAFFIC ENG SIGNS 85,200 7O Cit~ o~ ~ewa City ~¥02 ~udget Amendment Number Description Amount Community Protection (Continued) 14123 TP. AFFIC ENG STREET STRIPING 2411 Perm. Full Time 26,500 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 14123 TP. AFFIC ENG STREET STRIPING 26,500 14124 TP~AFFIC ENG LIGHTS 2411 Perm. Full Time 20,000 Amend FY02 Salaries based on 20 of 26 payperiods. TQTAL 14124 TRAFFIC ENG LIGHTS 20,000 38880 FIRE STATION-NEW 2289 Building Improvements 460,280 Other Oper. Equip. -28,820 Contingency -68,800 Reduce budget authority for new fire station to design costs only. Construction costs to be moved to the unfunded/future years list, per City Mgr. TOTAL 38880 FIRE STATION-NEW -557,900 38890 COPS GRA~T 2426 Contracted Improv. 160,000 Carryover for Police Cops Grant TOTAL 38890 COPS GRANT 160,000 53470 HONOR GUARD DONATIONS 2332 Clothing & Access. 138 Tools & Minor Equip. 265 Purchase fireman's axe and pike poles and nametags for Honor Guard personnel uniforms from Honor Guard donations. 2365 Tools & Minor Equip. 110 71 City of Iowa City FY02 Budget Amendment Number Description Amount Community Protection (Continued) Amend to chrome plate the pike pole ends for the Honor Guard program from the Robert Parrott memorial donation fund. TOTAL 53470 HONOR GUARD DONATIONS 513 Total Community Protection -68,528 Human Development 11900 NON-OPEP~ATIONAL ADMIN. 2386 Contingency -1,963 Main A/C compressor failed and needed to be replaced. 2429 Human Development Prog Chgs 269,776 Debt Service and various program area reclassifications, net change of zero. TOTAL 11900 NON-OPERATIONAL ADMIN. 267,813 13310 SHELTER OPERATIONS & ADMIN 2203 Health Ins. Incr. 8,294 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2358 Cages, Animal -675 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 13310 SHELTER OPERATIONS & ADMIN 7,619 13320 ANIMAL CONTROL PATROLLING 2203 Health Ins. Incr. -917 72 City of Iowa City F¥02 Budget Amendment Number Description Amount Human Development (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 13320 A~I~LkL CONTROL PATROLLING -917 16110 2282 Registration -700 Amend travel per City Manager's request, using year-to-date actuals. TOTAL 16110 -700 16111 GENEP~AL OFFICE ADMIN 2203 Health Ins. Incr. 600 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 16111 GENEP. AL OFFICE ADMIN 600 16112 BUILDING MAINTENANCE 2203 Health Ins. Incr. 3,643 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 16112 BUILDING MAINTENANCE 3,643 16138 SUPERVISON 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2282 Registration -231 73 City of Iowa City FY02 Budget Amendment Number Description Amount Human Develoument (Continued) Amend travel per City Manager's request, using year-to-date actuals. TOTAL 16138 SUPERVISON 968 16142 MERCER PARK POOL OPS 2203 Health Ins. Incr. 1,140 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 16142 MERCER PARK POOL OPS 1,140 16148 AQUATICS SD-PERVISION 2203 Health Ins. Incr. 279 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 16148 AQUATICS SUPERVISION 279 16155 SPI SUPERVISON 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2282 Registration 396 Amend travel per City Manager's request, using year-to-date actuals. TOTAL 16155 SPI SUPERVISON 1,595 16165 SUPERVISION 2203 Health Ins. Incr. 402 74 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 16165 SUPERVISION 402 16194 SCANLON GYM 2282 Registration -100 Amend travel per City Manager's request, using year-to-date actuals. TOTAL 16194 SCANLON GYM -100 16210 PARKS ADMIN & SUPPORT 2203 Health Ins. Incr. 2,399 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2282 Registration -1,000 Amend travel per City Manager's request, using year-to-date actuals. TOTAL 16210 PARKS ADMIN & SUPPORT 1,399 16220 PARKS OPEP, ATIONS & MAINT. 2203 Health Ins. Incr. 11,669 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2358 Tree / Shrub Replacements 2,000 Sprayer, Portable -475 Trash Receptacles -1,000 Radios, Portable -1,600 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. 75 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) TOTAL 16220 PARKS OPERATIONS & MAINT. 6,594 16311 GENERAL LIBRARY 2203 Health Ins. Incr. 4,000 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Emp1 benefits fund in FY02. 2261 Travel & Education -2,250 Reduce travel per department director. TOTAL 16311 GENERAL LIBKARY 1,750 16312 GENERAL LIBRARY 2203 Health Ins. Incr. 6,351 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2358 Public Housing Furn/Equip -2,500 Chair(s), Children's -3,500 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 16312 GENEKAL LIBRARY 351 16314 GENEP-KL LIBP~AR¥ 2203 Health Ins. Incr. -1,632 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 16314 GENERAL LIBRARY -1,632 16340 TECHNICAL SERVICES 2203 Health Ins. Incr. 12,203 76 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 16340 TECHNICAL SERVICES 12,203 16350 PUBLIC SERVICES 2203 Health Ins. Incr. 9,272 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 16350 PUBLIC SERVICES 9,272 16381 REGIONAL LIB. REFERENCE OFFICE 2388 Perm. Part Time 300 Fica 25 Ipers 20 Graphic Supplies 500 Lumber/hardware 120 Abstracts 6,600 Equipment Service 450 Technical Services 650 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 16381 REGIONAL LIB. REFERENCE OFFICE 8,665 16384 RECIPROCAL BORROWING 2203 Health Ins. Incr. 110 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2388 Micro-computer Rep. 24,250 Amend for receipts and expenses based on actuals thru March, 2002. 77 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) TOTAL 16384 RECIPROCAL BORROWING -24,140 16385 ENRICH IOWA 2388 Other Oper. Equip. 10,000 Fica 250 Books (cat./cir.) 5,000 Registration 1,000 Perm. Part Time 3,000 Ipers 200 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 16385 ENRICH IOWA 19,450 16386 NATNL LIBRARY OF MEDICINE 2388 Building Rental 150 Edp Monitors/display 1,000 Component Upgrades 1,000 Books (uncataloged) 500 Ipers 300 Toys 3,200 Fica 400 Misc. Peripherals 200 Perm. Part Time 4,000 Micro-computer 2,500 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 16386 NATNL LIBP-~RY OF MEDICINE 13,250 16510 PARKS & REC DEPT. ADMIN. 2203 Health Ins. Incr. 2,399 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2282 Registration -1,550 78 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) Amend travel per City Manager's request, using year-to-date actuals. 2358 Chairs, for Conference Table -354 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. 2403 Consultant Services -40,000 Postpone Parks Master Plan fue to budget constraints. TOTAL 16510 PARKS & REC DEPT. ADMIN. -39,505 16710 SENIOR CENTER OPERATIONS 2124 Ay/photo Supplies 850 Calendar 2001 (6/12/01 letter) CTG Local Programming fund grant to City Channel and Senior Center SCTV. Addendum to cycle #1 amendment 2203 Health Ins. Incr. 5,391 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2210 Window Panes - Resealed 12,000 Amend to move project to FY02, rather than FY03 upon recommendation of City Manager. 2267 Travel & Education 1,500 Reduce travel budget per Senior Center Coordinator. 2386 Rep Of Cooling Equip 1,963 Main A/C compressor failed and needed to be replaced. 2387 HVAC Renovation 17,630 The main A/C compressor failed and needed to be replaced. TOTAL 16710 SENIOR CENTER OPERATIONS 36,334 79 City of Iowa City FY02 Budget A~endment Number Description Amount Human Development (Continued) 38150 SF~ATEBOARD PARK 2310 Contracted Improv. 100,000 Contracted Improv. 261,689 Carryover FY01 budget authority for Skateboard Park. TOTAL 38150 SKATEBOARD PARK 361,689 38160 TENNIS COURT RELI~HTING 2287 Constr. Phase Consultants 2,500 Tennis Court Lights 115,000 Contracted Improv. 50,000 Engineering Services 2,500 Carryover and increase 2001 GO bond funding in order to replace tennis court lights at both Mercer and City Parks. TOTAL 38160 TENNIS COURT RELIGHTING 170,000 38520 SENIOR CENTER SKYWALK 2319 Contracted Imprv. -62,988 Reduce expenses to total 360,000. TOTAL 38520 SENIOR CENTER SKYWALK -62,988 38540 REC CENTER BOILER & AC 2291 Revrs auto entry -239,900 Contracted Improv. 219,800 Contracted Improv. 239,900 Engineering Services 25,100 Revised Recreation Ctr. Boiler/HVAC project. TOTAL 38540 REC CENTER BOILER & AC 244,900 38550 LIBRARY EXPANSION 2317 Contracted Improv. -1,737,907 80 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) Reduce 18.4 million by amount of project expended in FY01. 2320 Contracted Improv. 269,936 Revised estimate per FY01 actuals. TOTAL 38550 LIBP, ARY EXPANSION -1,467,971 38595 ART 2418 Contracted Improv. -110,204 Move budget within Public Art CIP to correct expense account, which will also reclassify it from Human Dev. to Com Environ. TOTAL 38595 ART -110,204 38620 HIGHWAY 6 TRAIL 2400 Contracted Improv. 500,000 Carryover unexpended balance from 6/30/01 to complete project; including state and federal funding for project. TOTAL 38620 HIGHWAY 6 TRAIL 500,000 38630 SOUTH SYCAMORE TP~AIL 2399 Contracted Impr0v. 231,096 Separate Trail component from Sycamore Stormwater Project; will be a separate contract. Total Trail Estimate is $1,061,500 in FY02 and FY03. TOTAL 38630 SOUTH SYCAMORE TRAIL 231,096 38635 CITY PARK STAGE 2328 Contracted Improv. 81,175 81 City of Iowa City FY02 Budget Amendment Nu~er Description Amount Human DeveloDment (Continued) TOTAL 38635 CITY PARK STAGE 81,175 38640 KIWANIS PARK 2288 Contracted Improv. 9,000 Misc. Svcs & Chgs 1,000 revrs auto entry -17,000 Contracted Improv. 17,000 Engineering Services 7,000 Amend for completion of Kiwanis Park from GO bond funding rather than General Fund. TOTAL 38640 KIWANIS PARK 17,000 38645 STUR~IS FERRY PARK DEVELOPMENT 2300 Contracted Improv. -50,000 Remove Sturgis Ferry from CIP plan. TOTAL 38645 STURGIS FERRY PARK DEVELOPMENT -50,000 38655 pARK RESTR00M IMPROVEMENTS 2298 Contracted Improv. -20,000 Reduce project funding by 50% in FY02. TOTAL 38655 PARK RESTR00M IMPROVEMENTS -20,000 38660 HUNTERS RUN PARK DEVELOPMENT 2306 Engineering Services 37,301 Other Oper. Equip. 75,000 Contracted Improv. 240,000 Carryover from FY01 to complete project; includes $40,000 from annual playground equipment acct for playground equipment at this location. 82 City of Iowa City FY02 Budget A~endment Number Description Amount Human Development (Continued) TOTAL 38660 HUNTERS RUN PARK DEVELOPMENT 352,301 38691 PARKLAND DEVELOPMENT 2298 Contracted Improv. -25,000 Reduce project funding by 50% in FY02. TOTAL 38691 PARKLAND DEVELOPME~T -25,000 38910 WALDEN WOODS PARK 2314 Other Oper. Equip. 7,500 Consultant Services 2,500 Contracted Improv. 74,000 Carryover FY01 project authority. TOTAL 38910 WALDEN WOODS PARK 84,000 38915 BUTLER HOUSE TRAILHEAD PARK 2322 Contracted Improv. -47,800 Contracted Improv. 47,800 Change local share of Butler House Trailhead Park from General Fund to 2002 G.0. per City Manager. TOTAL 38915 BUTLER HOUSE TRAILHEAD PARK 0 38920 PARKS pLAYGROUND EQUIP. REPL. 2298 Contracted Improv. -37,500 Reduce project funding by 50% in FY02. TOTAL 38920 PARKS PLAYGROUND EQUIP. REPL. -37,500 38929 SOUTH SOCCER COMPLEX 2312 Building Improvement 25,000 Contracted Improv. 50,000 83 City of Iowa City FY02 Budget Amendment Nu~ber Description Amount Human Development (Continued) 2312 Engineering Services 13,700 Perm. Full Time 1,000 Contracted Improv. 275,000 Misc. Svcs & Chgs 10,000 Other Oper. Equip. 30,000 South Soccer Complex costs. TOTAL 38929 SOUTH SOCCER COMPLEX 404,700 38935 BENTON-MILLER/ORCHARD P~tRK 2334 Contracted Improv. -200,000 Defer Benton/Miller Orchard project to FY05 per City Council. Reallocate 02G.O. to Waterworks Park. TOTAL 38935 BENTON-MILLER/ORCHARD PAtaK -200,000 38940 WATERWORKS PARK 2336 Contracted Improv. 250,000 Revise waterworks Park funding per City Council Jan 29, 2002 budget meeting. TOTAL 38940 WATERWORKS PARK -250,000 38955 CITY PAP~K TP. AIL IMPROVET/ENTS 2304 Misc. Svcs & Chgs 1,000 Engineering Services 38,650 Contracted Improv. 320,000 Carryover FY01 budget authority to complete project. TOTAL 38955 CITY PARK TRAIL IMPROVEMENTS 359,650 38980 PARKS ANNUAL IMPROVEMT/MAINT 2298 Contracted Improv. -32,500 84 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) Reduce project funding by 50% in FY02. TOTAL 38980 PARKS Ab-NUAL IMPROVEMT/MAINT -32,500 53111 LIBRARY - RBIMBURSEABLES 2388 Graphic Supplies 600 Software 500 Ay/photo Supplies 50 Misc. Supplies 250 Internet Fees 110 Advertising 750 Outside Printing 800 Building Rental 300 Auto Rental 70 Office Supplies 30 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53111 LIBRARy - REIM~URSEABLBS 3,460 53112 LIBRARY-CHILDREN'S MATERIALS 2388 Books (cat./cir.) 15,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53112 LIBRARY-CHILDREN'S MATERIALS 15,000 53113 LIBRARY - ADULT MATERIALS 2388 Books (cat./cir.) 55,000 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53113 LIBRARY - ADULT MATERIALS 55,000 53114 LIBP~%RY - DBSIGNATED GIFTS 2388 Advertising 100 Abstracts 1,000 85 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) 2388 Paper Supplies 900 Food 300 Misc. Supplies 100 Outside Printing 100 Auto Rental 70 Art Reproductions 800 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53114 LIBRARY - DESIGNATED GIFTS 3,370 53115 LIBRARY - UNDESIGNATED FUNDS 2388 City Sponsored Event 300 Dues & Memberships 1,000 Art Reproductions 1,500 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53115 LIBRARy - UNDESIGNATED FUNDS 2,800 53118 LIBRARY - PUPPET FESTIVAL 2388 Misc. Supplies 30 Food 60 Abstracts 860 Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53118 LIBP~ARY - PUPPET FESTIVAL 950 53119 LIBP-~RY DEV. OFFICE SALARY 2203 Health Ins. Incr. 668 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2388 Term. - Vacation Pay 5,000 Temporary Employees 10,000 86 City of Iowa City FY02 Budget Amendment Number Description Amount Human Development (Continued) Amend for receipts and expenses based on actuals thru March, 2002. TOTAL 53119 LIBRARY DEV. OFFICE SALARY 15,668 Total Human Development 972,929 Home & Community Environment 11520 JOHN WILSON BUILDING 2383 Electricity Charges 2,920 Sewer Utility Charge 80 Heating Fuel/gas 1,060 Water Utility Charge 90 Account 11520 was created after the FY02 budget was adopted, and no budget was established. TOTAL 11520 JOHN WILSON BUILDING 4,150 11900 NON-OPERATIONAL ADMIN. 2283 Conting: Airport Addl Subsidy -100,000 Amend to increase subsidy from General Fund to Airport operations, due to changes in Fixed Base Operation {FBO) and hangar lease agreements. 2370 Contingency -1,400 Amend from contingency for ITS chargebacks. Fees related to the installation of AutoCAD upgrade were not anticipated. 2383 Contingency -4,150 Account 11520 was created after the FY02 budget was adopted, and no budget was established. 2429 Home And Community Prog Chgs -556,516 Debt Service and various program area reclassifications, net change of zero. 87 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment {Continued) TOTAL 11900 NON-OPERATIONAL ADMIN. 662,066 12161 NON-GRANT COMM. DEVELOPMENT 2203 Health Ins. Incr. 1,195 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2266 Travel & Education -100 Reduce travel per division manager. TOTAL 12161 NON-GRANT COMM. DEVELOPMENT 1,095 12170 ECONOMIC DEVELOPMENT 2203 Health Ins. Incr. 402 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2264 Travel & Education -1,500 Reduce travel per department director. TOTAL 12170 ECONOMIC DEVELOPMENT wl,0R8 12220 ENGINEERING SERVICES 2203 Health Ins. Incr. 13,'044 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2358 Software, CADD wl,859 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. 2370 Its - Appl Dev Fees 1,400 Amend from contingency for ITS chargebacks. Fees related to the installation of AutoCAD upgrade were not anticipated. 88 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) TOTAL 12220 ENGINEERING SERVICES 12,585 12310 PUBLIC WORKS ADMINISTRATION 2203 Health Ins. Incr. 2,399 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Emp1 benefits fund in FY02. 2278 Travel & Education -400 Reduce travel budget per Department Director. 2414 Misc. Svcs & Chgs 65,179 Amend for completion of U of I Pedestrian Bridge project, pass-through grant. TOTAL 12310 PUBLIC WORKS ADMINISTRATION 67,178 12410 CBD MAINTENANCE OPERATIONS 2203 Health Ins. Incr. 2,538 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2282 Registration -201 Amend travel per City Manager's request, using year-to-date actuals. 2358 Tree / Shrub Replacements -6,500 Vacuum, Litter -900 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 12410 CBD MAINTENANCE OPERATIONS -5,063 12510 ENERGY CONSERVATION ACTIVITIES 2203 Health Ins. Incr. 535 89 City of Iowa City FY02 Budget Amendment Nu~3oer Description Amount Home & Community Environment (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2279 Travel & Education -339 Reduce travel budget per Department Director. TOTAL 12510 ENEROY CONSERVATION ACTIVITIES 196 14310 STREETS ADMIN & SUPPORT 2203 Health Ins. Incr. -117,655 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2411 Perm. Full Time -85,000 Amend FY02 Salaries based on 20 of 26 pay-periods. TOTAL 14310 STREETS ADMIN & SUPPORT -202,655 14320 STREETS REPAIR PROGRAMS 2203 Health Ins. Incr. 138,327 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 14320 STREETS REPAIR PROGRAMS 138,327 14350 SNOW & ICE CONTROL 2352 Snow Blower 545 Purchase push type snow blower for clearing sidewalks at new Public Works building. 2377 Compressor, Air 2,500 Purchase large air compressor to be used in the new streets facility shop when that stage of the Public Works complex is completed. 90 City of Iowa City FY02 Budget Amendment Nunuber Description A~ount Home & Community Environment (Continued) TOTAL 14350 SNOW & ICE CONTROL 3,045 15110 FORESTRY OPERATIONS 2203 Health Ins. Incr. 3,597 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2358 Saw, Chain -650 Ton P/U Truck -3,000 Bucket Truck Liner -500 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 15110 FORESTRY OPERATIONS -553 15210 CEMETERY OPERATIONS 2203 Health Ins. Incr. 3,597 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2282 Registration -900 Amend travel per City Manager's request, using year-to-date actuals. 2358 Other Veh. Equip. -945 Software -3,085 Other Oper. Equip. -753 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 15210 CEMETERY OPERATIONS -2,086 31220 SYCAMORE STORAGE RESERVOIR 2286 Contracted Improv. -40,000 Contracted Improv. -160,000 91 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Com=~unit¥ Environment (Continued) Move CIP project to the unfunded / pending list. TOTAL 31220 SYCAMORE STORAGE RESERVOIR -200,000 31331 FIRST AVE. WATER MAIN 2423 Contracted Improv. 5,200 Amend 2000 Water Revenue bond issue for transfers to I year debt reserve plus revised project transfers. Issue has been 100% expended. TOTAL 31331 FIRST AVE. WATER MAIN 5,200 31332 FIRST AVE/CAPT. IRISH MAIN 2368 Contracted Improv. -240,685 Remove water funding from 34981 - water main is in separate project 31332; Reduce water main budget based on final costs. TOTAL 31332 FIRST AVE/CAPT. IRISH MAIN -240,685 31610 WATER TREATMENT PLANT 2423 Contracted Improv. -13,328 Amend 2000 Water Revenue bond issue for transfers to 1 year debt reserve plus revised project transfers. Issue has been 100% expended. TOTAL 31610 WATER TREATMENT PLAI~T -13,328 32240 HAZARDOUS WASTE RECYCLING FAC 2405 Contracted Improv. 60,000 Final costs for landfill hazardous waste/ recycling facility. Total project cost was $1,217,000 92 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) TOTAL 32240 HAZARDOUS WASTE RECYCLING FAC 60,000 33410 COURT HILL TRUNK SEWER 2136 Perm. Full Time 27,000 Continuation of FY01 budget authority for Capital Improvement Projects in process at 6/30/01. TOTAL 33410 COURT HILL TRUNK SEWER 27,000 33960 01 SEWER REVENI/E BOND CONTROL 2425 Bond Issuance Costs 51,646 Amend 01 Sewer Revenue Bonds based on actual issue in fall 2001; actual costs through 4/1/02 and 3/31/02 fund balance of $2.9 million. TOTA~ 33960 01 SEWER REVENUE BOND CONTROL 51,646 34110 EPA STORMWATEH PERMITTING 2315 Contracted Improv. 248,239 Carryover from FY01 2001 G.O. TOTAL 34110 EPA STORMWATER PERMITTING 248,239 34120 CLEAR CREEK FLOOD REMEDIATION 2408 Contracted Improv. 30,000 Replace manual gate valve with automatic actuator gate valve and install storm sewer inprovements west of junction box at Hwy 6/Rockyshore Drive. TOTAL 34120 CLEAR CREEK FLOOD REMEDIATION 30,000 34160 SNYDBR CREEK WATERSHED 2311 Contracted Improv. 4,693 93 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Co--unity Environment (Continued) Revise for final costs / receipts for grant. TOTAL 34160 SNYDER CREEK WATERSHED 4,693 34290 S SYCAMORE REG. STRMWTR DET. 2143 Contingency -120,000 Contracted Improv. 368,086 Continuation of FY01 budget authority for Capital Improvement Projects in process at 6/30/01. 2399 Contracted Improv. 231,096 Separate Trail component from Sycamore Stormwater Project; will be a separate contract. Total Trail Estimate is $1,061,500 in FY02 and FY03. 2424 Contracted Improv. 69,043 Correction to Amend #2399; March funding of $69,043 needed in this project. TOTAL 34290 S SYCAMORE REG. STRMWTR DET. 86,033 34470 1ST AVE & COURT IMPROVEMENTS 2401 Contracted Improv. 240,000 Revised project estimate for First Ave / Court is $730,000. Increase of $240,000 funded from 02 G.O. / Reduce First Ave Ext. based on Actuals. TOTAL 34470 1ST AVE & COURT IMPROVEMENTS 240,000 34835 MORMON TREK-MELROSE/IAIS RR 2398 Contracted Improv. -206,548 Revise Mormon Trek-Melrose/IAIS RR per 3/29/02 project estimate. TOTAL 34835 MORMON TREK-MELROSE/IAIS RR -206,548 94 City of Iowa City FY02 Budget Amendment Number Description Amount Rome & Community Environment (Continued) 34845 MORMON TREK-ABBEY LANE/~NY 1 2308 Contracted Improv. -415,000 Reduce expenditures per FY01 carryover request. TOTAL 34845 MORMON TREK-ABBEY LAA~/HWY 1 -415,000 34920 FIRST AVENUE EXTENDED 2401 Contracted Improv. -323,300 Revised project estimate for First Ave / Court is $730,000. Increase of $240,000 funded from 02 G.O. / Reduce First Ave Ext. based on Actuals. TOTAL 34920 FIRST AVENUE EXTENDED -323,300 34981 SCOTT BLVD-ACT DR - E ACT 2368 Contracted Improv. -450,000 Remove water funding from 34981 - water main is in separate project 31332; Reduce water main budget based on final costs. 2397 Contracted Improv. 1,375,381 Separate second phase construction contract for Scott Blvd-ACT Rochester to new acct to track contract. TOTAL 34981 SCOTT BLVD-ACT DR - E ACT -1,825,381 34982 SCOTT BLVD-E ACT-ROCHESTER 2397 Contracted Improv. 1,375,381 Separate second phase construction contract for Scott Blvd-ACT Rochester to new acct to track contract. TOTAL 34982 SCOTT BLVD-E ACT-ROCHESTER 1,375,381 95 City of Iowa City FY02 Budget Amendment Number Description A~ount Home & Community Environment (Continued) 34990 MORMON TREK-HWY 1/HWY 921 2407 Contracted Improv. 209,000 Amend for portion of design costs to be paid in FY02 for Mormon Trek Hwy 1/ Hwy 921. TOTAL 34990 MORMON TREK-HWY 1/HWY 921 209,000 35320 4TH AVENUE BRIDGE 2293 Contracted Improv. -118,000 Amend to defer Fourth Avenue bridge project to FY04. 2302 Contracted Improv. -28,000 Defer 4th Ave. Bridge replacement to FY04, design in current year, FY02. TOTAL 35320 4TH AVENUE BRIDGE -146,000 36270 TOWER PLACE COMMERCIAL FACLTY 2313 Contracted Improv. -170,660 Amend Tower Place Commercial based on YTD at 12/18/01 plus remaining contract costs. 2416 Contracted Improv. 150,184 Transfer 99 Parking Anticipation sinking fund balance to Tower Place 36270/41180 for constr. costs, amount available after debt payments. TOTAL 36270 TOWER PLACE COM14ERCIAL FACLT¥ -20,476 36600 RAMP MAINTENANCE & REPAIR 2240 Repair of Structure 24,200 Repair stairs in parking ramp. 2318 Contracted Improv. -300,000 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) Defer Ramp Maintenance to FY03. TOTAL 36600 ~ ~AINTENA/~CE & REPAIR -275,800 36915 TRANSIT OFFICES FUR/~ISHINGS 2406 Workstation 37,500 Move Transit Grant #IA X242 from Transit Admin (47110) to a separate project #36915. Grant is for office furnishings/remodel. TOTAL 36915 TP~NSIT OFFICES FURNISHINGS 37,500 36960 TRANSIT INTERMODAL FACILITY 232t Contracted Improv. -562,157 Reverse amendment #2171, which was a duplicate of amendment #2106. Both were to carryover bond appropriation of 01 G.O. for Transit Intemodal Fac TOTAL 36960 TRANSIT INTERMODAL FACILITY -562,157 38320 OWNER OCCUPIED BLDG RENOV. 2297 Contracted Improv. -100,000 Remove 2002 GO bond funding from Owner Occupied Renovation Program. TOTAL 38320 OWNER OCCUPIED BLDG RENOV. -100,000 38330 NS MARKETPLACE STREETSCAPE 2296 Contracted Improv. -500,000 Move NS Marketplace project to next year (FY03) . TOTAL 38330 NS MARKETPLACE STREETSCAPE -500,000 87 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) 38335 ECONOMIC DEVELOPMENT 2294 Contracted Improv. -700,000 Move Economic Development initiative to FY04. Plan will be for alternating years. TOTAL 38335 ECONOMIC DEVELOPMENT -700,000 38350 GIS COMPUTER PACKAGE 2295 Contracted Improv. -600,000 Move GIS project to the CIP unfunded project list. TOTAL 38350 GIS COMPUTER PACF~AGE -600,000 38380 PUBLIC WORKS COMPLEX 2290 Contracted Improv. -700,000 Reduce FY02 scope for Public Works Complex by eliminating $700,000 in '00 GO bond funding. Keep $750,000 funding from 00/01 GO bond issue. 2299 Contracted Improv. 700,000 Contracted Improv. -700,000 Delay next phase of Public Works Complex; remove from 2002 G.O. issue. TOTAL 38380 PUBLIC WORKS COMPLEX -700,000 38385 OLD pUBLIC WORKS DEMOLITION 2362 Perm. Full Time 10,689 Landfill Use 3,753 Amend to cover Landfill fees to dispose of old Street Service building. TOTAL 38385 OLD PUBLIC WORKS DEMOLITION 14,442 98 City of Iowa City FY02 Budget Amendment Number DescriDtion Amount Home& Community Environment (Continued) 38595 ART 2418 Consultant Services 54,704 Other Professional Services 55,500 Move budget within Public Art CIP to correct expense account, which will also reclassify it from Human Dev. to Com Environ. TOTAL 38595 ART 110,204 41110 PA/~KINGltDMIN & SUPPORT 2203 Health Ins. Incr. 5,846 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2230 Administrative Serv. 254,459 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. 2357 Aid To Agencies 10,367 Resolution 01-313 supporting relief efforts to New York City, wash DC & Somerset Co, PA as a result of 9/11/01. Funding is Si/capita, $62,200. TOTAL 41110 PARKING k DMIN & SUPPORT 270,672 41120 ON STREET & LOT OPERATIONS 2203 Health Ins. Incr. -3,206 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 41120 ON STREET & LOT OPERATIONS -3,206 41140 CAPITOL STREET P3tMP OPERATIONS 2203 Health Ins. Incr. 773 99 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 41140 CAPITOL STREET RAMP OPERATIONS 773 41150 DUBUQUE STREBT RA~P OPERATIONS 2203 Health Ins. Incr. 7,429 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 41150 DUBUQUE STREET RAMP OPERATIONS 7,429 41170 CHAUNCY SWAN RAMP OPERATIONS 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 41170 CHAD-~CY SWAN ~ OPERATIONS 1,199 41180 TOWER pLACE R3~4P OPERATIONS 2203 Health Ins. Incr. ~24,975 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2219 Ipers 1,113 Longevity Pay 375 Fica 1,481 Disability Insurance 186 Life Insurance 59 Health Insurance 1,129 Perm. Full Time 18,895 Split position for Transit Senior Maintenance Worker between Parking and Transit. 100 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) TOTAL 41180 TOWER PLACE RAMP OPERATIONS -1,767 41310 PARKING IMPACT RESTRICTED FI/RD 2236 Property Tax 6,278 Amend to establish budget authority for property taxes. This is for properties acquired thru the Parking Impact Fuhd. TOTAL 41310 PARKING IMPACT RESTRICTED FUND 6,278 42110 WASTEWATER TR/4T ADMIN & SUPP 2203 Health Ins. Incr. 3,062 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2230 Administrative Serv. 123,436 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. 2275 Travel & Education -4,800 Reduce travel budget per Department Director. 2357 Aid To Agencies 10,367 Resolution 01-313 supporting relief efforts to New York City, Wash DC & Somerset Co, PA as a result of 9/11/01. Funding is Si/capita, $62,200. TOTAL 42110 WASTEWATER TRMT ADMIN & SUPP 132,065 42120 NORTH PLANT OPERATIONS 2203 Health Ins. Incr. 14,465 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 101 City of Iowa City FY02 Budget Amendment Nun~0er Description Amount Home & Community Environment (Continued) TOTAL 42120 NORTH PLANT OPERATIONS 14,465 42130 SEWER SYSTEM 2203 Health Ins. Incr. 5,996 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 42130 SEWER SYSTEM 5,996 42150 SOUTH PLANT OPERATIONS 2203 Health Ins. Incr. 3,597 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 42150 SOUTH PLA~T OPERATIONS 3,597 42350 BOND & INTEREST SINKING - 1/93 2427 Revenue Bonds 25,783,745 Amend for refinancing and refunding of 93 sewer bonds. TOTAL 42350 BOND & INTEREST SINKING - 1/93 25,783,745 42410 BOND & INTEREST SINKING - 2001 2241 Revenue Bonds - Interest -694,000 Principal -500,000 Amend per repayment schedule. TOTAL 42410 BOND & INTEREST SINKING - 2001 -1,194,000 43110 WATER SYSTEM ADMIN & SUPPORT 2203 Health Ins. Incr. 2,399 102 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2230 Administrative Serv. 119,303 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. 2276 Travel & Education -6,000 Reduce travel budget per Department Director. 2357 Aid To Agencies 10,367 Resolution 01-313 supporting relief efforts to New York City, Wash DC & Somerset Co, PA as a result of 9/11/01. Funding is SI/capita, $62,200. TOTAL 43110 WATER SYSTEM ADMIN & SUPPORT 126,069 43120 WATER PLANT OPERATIONS 2203 Health Ins. Incr. -2,540 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 43120 WATER PLAI~T OPERATIONS -2,540 43130 WATER DISTRIBUTION SYSTEM 2203 Health Ins. Incr. 8,095 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 43130 WATER DISTRIBUTION SYSTEM 8,095 43140 WATER CUSTOMER SERVICE 2203 Health Ins. Incr. 6,457 103 City of Iowa City F¥02 Budget Amendment Number Description Amount Home & Community Environment (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 43140 WATER CUSTOMER SERVICE 6,457 43160 WATER PUBLIC RELATIONS 2203 Health Ins. Incr. 809 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 43160 WATER PUBLIC RELATIONS 809 43340 BOND & INTEREST SINKING - 2002 2262 Revenue Bonds - Interest -1,000,000 Principal -400,000 Move revenue bond issue to FY03. 2269 Rev Bond Interest Exp 1,000,000 Principal 400,000 Reverse amend #2262, move principal and interest payment back into FY02. TOTAL 43340 BOND & INTEREST SINKING - 2002 0 44110 REFUSE COLL. ADMIN & SUPPORT 2203 Health Ins. Incr. 1,410 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2230 Administrative Serv. 45,090 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. 2357 Aid To Agencies 10,367 104 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) Resolution 01-313 supporting relief efforts to New York City, Wash DC & Somerset Co, PA as a result of 9/11/01. Funding is Si/capita, $62,200. TOTAL 44110 REFUSE COLL. ADMIN & SUPPORT 56,867 44120 REFUSE COLLECTON OPERATIONS 2203 Health Ins. Incr. 7,727 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2277 Travel & Education -1,191 Reduce travel budget per Department Director. 2330 Refuse Roll-out Cart -58,500 Reduce current year budget for refuse roll out carts to 61,500. Phase equipment in over next several years. TOTAL 44120 REFUSE COLLECTON OPERATIONS -51,964 44130 yARD WASTE COLLECTION 2203 Health Ins. Incr. 277 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 44130 YARD WASTE COLLECTION 277 44140 RECYCLING CURBSIDE COLLECTION 2203 Health Ins. Incr. 8,204 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2277 Travel & Education -200 105 City of Iowa City FY02 Budget Amenchnent Number Description Amount Home & Come,unity Environment (Continued) Reduce travel budget per Department Director. TOTAL 44140 RECYCLING CURBSIDE COLLECTION 8,004 44150 WHITE GOODS/BULKY COLLECTION 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 44150 WHITE GOODS/BULKY COLLECTION 1,199 45110 LAI~DFILL ADMIN a SUPPORT 2203 Health Ins. Incr. -2,495 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2230 Administrative Serv. -20,363 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. 2274 Travel & Education -5,000 . Reduce travel budget per Department Director. 2351 Alternative Energy Study 24,200 Amend for a feasibility study to consider the use of alternative energy systems such as wlndpower and landfill gas utilization at WWT, Water & Lndfl 2357 Aid To Agencies 10,367 Resolution 01-313 supporting relief efforts to New York City, Wash DC & Somerset Co, PA as a result of 9/11/01. Funding is Si/capita, $62,200. 2394 Consultant Services 24,200 ~3nend for feasability study for alternative energy systems such as wind power and landfill gas systems at 3 public works facilities. 106 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) TOTAL 45110 LANDFILL ADMIN & SUPPORT 30,909 45120 LANDFILL OPEP~ATIONS 2203 Health Ins. Incr. 5,929 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2226 Mower - Rotary -13,466 Capital outlay revisions allow for this reduction in budgeted dollars for purchase of mower. TOTAL 45120 LANDFILL OPERATIONS -7,537 45130 SOLID WASTE RECYLING OPERATION 2203 Health Ins. Incr. 2,801 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 45130 SOLID WASTE RECYLING OPERATION 2,801 45150 LAA~DFILL BIN RECYCLING 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2376 Roll Off Bins - Recycling 27,845 Amend to fund the Landfill bin recycling program that is replacing the wooden sheds and inefficient packer truck system with roll off containers. TOTAL 45150 LANDFILL BIN RECYCLING 29,044 46110 AIRPORT OPERATIONS 2203 Health Ins. Incr. 1,602 107 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2263 Travel & Education -500 Reduce travel budget per Airport Manager. TOTAL 46110 AIRPORT OPERATIONS 1,102 47110 F~ASS TRANSIT ADMIN & SUPPORT 2203 Health Ins. Incr. 3,389 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2406 Workstation -36,000 Move Transit Grant #IA X242 from Transit Admin (47110) to a separate project ~36915. Grant is for office furnishings/remodel. TOTAL 47110 MASS TRANSIT ADMIN & SUPPORT -32,611 47120 MASS TRANSIT OPERATIONS 2203 Health Ins. Incr. 43,732 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in F¥02. 2219 Perm, Full Time -18,895 Disability Insurance -156 Health Insurance -1,129 Life Insurance -59 Longevity Pay -375 Fica -1,481 Ipers -1,113 split position for Transit Senior Maintenance Worker between Parking and Transit. TOTAL 47120 MASS TRi~NSIT 0PEP. ATIONS 20,524 108 City of Iowa City FY02 Budget Amendment Number DescriDtion Amount Home & Community Environment (Continued) 47140 TRANSIT FLEET MAINTENANCE 2203 Health Ins. Incr. 7,195 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 47140 TRA/~SIT FLEET MAINTENANCE 7,195 47160 TRANSIT AUTO BODY 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 47160 TRANSIT AUTO BODY 1,199 48110 BTC ADMINISTRATION/OPERATIONS 2203 Health Ins. Incr. 4,100 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2230 Administrative Serv. 28,059 Administrative chargeback calculation was revised. Amend receipts into General Fund and chargeback to Enterprise Funds. 2363 Cable Ch 5 Equipment 2,404 Amend to start new Infovision Cable Channel 5. This additional channel was not made available to the City until December, 2001. 2367 Consultant Services 8,120 Amend for consultant services related to Avator program initial startup. TOTAL 48110 BTC ADMINISTRATION/OPERATIONS 42,683 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Conununity Environment (Continued) 48140 LOCAL ACCESS PASS THROUGH 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2220 Misc Aid To Agencies 125,000 Partial funding was approved by Council for the purchase of PATV Channel 2 building from Pass Thru Fund monies. TOTAL 48140 LOCAL ACCESS PASS THROUGH 126,199 48310 BTC EQUIP REPLACEMENT RESERVE 2222 Audio Production Equipment 13,991 Amend for purchase of production equipment for Avatar program. TOTAL 48310 BTC EQUIP REPLACEMENT RESERVE 13,991 55121 JCCOG-GENERAL TRANS. PLAN 2218 Chair, Desk 543 Desk chair requested for FY03 has been moved to FY02. 2227 Consultant Services 14,727 Per 24-0CT-01 memo from JCCOG. TOTAL 55121 JCCOG-GENERAL TRANS. PLAN 15,270 55150 JCCOG HUMAN SERVICES 2203 Health Ins. Incr. 402 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 110 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Com~nunit~ Environment (Continued) TOTAL 55150 JCCOG HUMAN SERVICES 402 55160 SOLID WASTE MA/{AGEMENT 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 55160 SOLID WASTE FJ%NAGE~4~NT 1,199 65121 HOUSING AUTHORITY ADMIN 2203 Health Ins. Incr. 12,720 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2280 Travel & Education 2,000 Amend to move travel funds from Housing & Inspection Services Admin to IC Housing Authority. TOTAL 65121 HOUSING AUTHORITY ADMIN 14,720 65142 HSG. AUTHORITY VOUCHER ADMIN 2203 Health Ins. Incr. 59,145 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 65142 HSG. AUTHORITY VOUCHER /tDMIN 59,145 65151 PUBLIC HOUSING PROGRAM 2203 Health Ins. Incr. 3,965 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 111 City of Iowa City FY02 Budget Amendment Number Description Amount Home & Community Environment (Continued) TOTAL 65151 PUBLIC HOUSING PROGRAM 3,965 65330 HOUSIMG PROPERTY MAI~AGEMENT 2281 Rep & Maint. To Bldg 16,000 Amend for maintenance expense on rental properties. TOTAL 65330 HOUSING PROPERTY MANAGEMENT 16,000 81000 MISC. COMMUNITY DEVELOPMENT 2203 Health Ins. Incr. 1,437 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 81000 MISC. COMMUNITY DEVELOPMENT 1,437 85000 CDBG METRO ENTITLEMENT 2419 CDBG Rehab Program 306,737 Amend CDBG program to total of 1.7 million which includes HUD prior years grant draw- down plus FY02 program income. TOTAL 85000 CDB~ METRO ENTITLEMENT 306,737 Total Home & Community Environment 20,858,611 Policy & Administration 11110 CITY COUNCIL 2411 Perm. Full Time 1,210 Fica 2,100 112 City of Iowa City FY02 Budget Amendment Number Description Amount Policy & Administration (Continued) Amend FY02 Salaries based on 20 of 26 payperiods. TOTA3a 11110 CITY COUNCIL 3,310 11120 CITY CLERK 2203 Health Ins. Incr. 8,246 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2410 Election Costs 11,550 Software, Web 10,614 Election costs for November 2001 election higher than anticipated; Purchase of computer for front counter public use. 2411 Perm. Full Time 2,000 Amend FY02 Salaries based on 20 of 26 payperiods~ TOTAL 11120 CITY CLERK 32,410 11130 CITY ATTORNEY 2203 Health Ins. Incr. 3,561 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Emp1 benefits fund in FY02. 2247 Meals -9,518 Reduce travel budget by reversing amendment #2047, which carried funds over from FY01 to FY02. 2358 Furniture Refinishing -400 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. 2411 Perm. Full Time -46,000 Perm. Part Time 52,000 Amend FY02 Salaries based on 20 of 26 payperiods. 113 City of Iowa City FY02 Budget Amendment Number Description Amount Policy & Administration (Continued) TOTAL 11130 CITY ATTORATEY -357 11150 POLICE CITIZEN REVIEW BOARD 2411 Perm. Part Time -19,000 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 11150 POLICE CITIZEN REVIEW BOARD -19,000 11210 CITY MANAGER 2203 Health Ins. Incr. 2,801 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2251 Meals -3,000 Amend travel per City Manager. TOTAL 11210 CITY MANAGER -199 11220 HUMAN RELATIONS 2203 Health Ins. Incr. 5,044 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2411 Perm. Full Time 1,200 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 11220 HUMAN RELATIONS 6,244 11310 FINANCE DEPT. ADMINISTP. ATION 2203 Health Ins. Incr. 2,998 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2395 Temporary Employees -8,300 114 City of Iowa City FY02 Budget Amendment Number Description Amount Policy & Administration (Continued) Move temporary budget from Finance Admin to Accounting, where expenses are being charged. 2411 Perm. Full Time 23,000 Amend FY02 Salaries based on 20 of 26 palrperiods. TOTAL 11310 FINANCE DEPT. ADMINISTRATION 17,698 11320 ACCOUNTING & REPORTING 2203 Health Ins. Incr. 239 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2248 Meals 1,930 Adjust travel per Finance Director. 2395 Temporary Employees 8,300 Move temporary budget from Finance Admin to Accounting, where expenses are being charged. 2396 Temporary Employees 8,940 Amend for additional temporary needs due to employee leaves-of-absence. 2411 Perm. Full Time -23,000 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 11320 ACCOUNTING & REPORTING 7,929 11330 CENTRAL PROCUREMENT 2203 Health Ins. Incr. -2,480 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2358 Cabinet, Storage -500 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. 115 City of Iowa City FY02 Budget Amendment Number Description Amount Policy & Administration (Continued) 2411 Perm. Full Time 18,000 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 11330 CENTRAL PROCUREMENT 15,020 11340 TREASURY 2203 Health Ins. Incr. 1,218 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2249 Meals 1,800 Adjust travel per Finance Director. 2390 Foreign Exchange 6,000 Its - Appl Dev Fees 30,700 Increased credit card bank fees due to increased number of payments thru credit cards & costs to design & develop outsourcing the util & pkg bills. TOTAL 11340 TREASURY 36,118 11360 DOCUMENT SERVICES 2203 Health Ins. Incr. 2,407 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2358 Software Upgrade -2,000 Software Upgrade -2,000 Capital Outlay reductions recommended by department and division managers to assist in FY02 budget reductions. TOTAL 11360 DOCUMENT SERVICES -1,593 11510 OPERATIONS & MAINTENANCE 2203 Health Ins. Incr. 3,484 116 City of Iowa City FY02 Budget Amendment Number Description Amount Policy & Administration (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2282 Registration -241 Amend travel per City Manager's request, using year-to-date actuals. TOTAL 11510 OPERATIONS & ~AINTENANCE 3,243 11600 HUMAN RIGHTS ACTIVITIES 2203 Health Ins. Incr. 1,782 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2347 Scanner & Equipment 1,215 Software - Laserfiche 750 Training/Use of Laserfiche 1,250 Human Rights complaint files will be compiled on Laserfiche in the future which will'make them easily transferrable & eliminate long term storage 2391 Data Bank Services -160 Establish Budget for FY02 Human Rights Breakfast, cover deficit of $349.81 from General Fund. 2411 Perm. Full Time -45,000 Perm. Part Time 69,000 Amend FY02 Salaries based on 20 of 26 payperiods. TOTAL 11600 HUMAN RIGHTS ACTIVITIES 28,837 11900 NON-OPERATIONAL ADMIN. 2223 Convention Bureau -15,000 Revise projected hotel/motel tax from $560,000 to $500,000 based on 1st qtr actuals, 2nd qtr info as of 11/9/01 & 3rd/4th qtr proj at 95% of 2 yr avg. 2347 Contingency -3,215 117 City of Iowa City FY02 Budget A~endment Number Description Amount Policy & Administration (Continued) Human Rights complaint files will be compiled on Laserfiche in the future which will make them easily transferrable & eliminate long 'term storage 2357 Policy & Adminls. -10,365 Aid To Agencies 10,365 Resolution 01-313 supporting relief efforts to New York City, Wash DC & Somerset Co, PA as a result of 9/11/01. Funding is SI/capita, $62,200. 2390 Policy & Adminis. -36,700 Increased credit card bank fees due to increased number of payments thru credit cards & costs to design & develop outsourcing the util & pkg bills. 2391 Conting: Human Rights Breakfas -190 Establish Budget for FY02 Human Rights Breakfast, cover deficit of $349.81 from General Fund. 2396 Policy & Adminis. Contingency -8,940 Amend for additional temporary needs due to employee leaves-of-absence. 2410 Policy & Adminis. -22,164 Election costs for November 2001 election higher than anticipated; Purchase of computer for front counter public use. 2429 Policy & Admin. Prog Chgs 138,428 Debt Service and various program area reclassifications, net change of zero. TOTAL 11900 NON-OPEP. ATIONAL ADMIN. 52,219 12110 PPD DEPT. ADMINISTP~ATION 2203 Health Ins. Incr. 2,751 Amend health insurance based on new contract, increase of 34% above PY01 policy. Increase funded from Empl benefits fund in FY02. 2209 Chair, Desk 1,100 Amend for purchase of chairs in FY02 rather than FY03. 2265 Travel & Education -500 118 City of Iowa City FY02 Budget Amendment Number Description Amount Policy & Administration (Continued) Reduce travel per department director. TOTAL 12110 PPD DEPT. ADMINISTRATION 3,351 12120 URBAN PLANNING 2203 Health Ins. Incr. 462 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2411 Perm. Full Time -8,000 Amend FY02 Salaries based on 20 of 26 payperiods~ TOTAL 12120 URBAN PLANNING -8,462 12130 NEIGBORHOOD SERVICES 2203 Health Ins. Incr. 1,199 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 12130 NEIGBORHOOD SERVICES 1,199 38220 TELEPHONE SYSTEM UPGP3tDE 2413 Consultant Services 75,000 Amend for Design services for replacement of phones at all city buildings. TOTAL 38220 TELEPHONE SYSTEM UPGP~DE 75,000 38740 FIN/HMI~ RES COMPUTER SYSTEM 2316 FIS/HR Software 340,002 Amend for contract with Dataforce for development of software. 119 City of Iowa City FY02 Budget Amendment Number Description Amount Policy & Administration (Continued) TOTAL 38740 FIN/H/~N RES COMPUTER SYSTEM 340,002 38760 CIVIC CENTER HVAC 2292 Contracted Improv. -38,000 Reduce cost of Civic Center HVAC per contract. TOTAL 38760 CIVIC CENTER HVAC -38,000 38770 CIVIC CENTER NORTH 3RD FLOOR 2327 Contracted Improv. 12,499 Amend for final costs on Civic Center 3rd Floor addition. TOTAL 38770 CIVIC CENTER NORTH 3RD FLOOR 12,499 53320 WELLNESS %rENDING 2420 Purchases For Resale 20,000 Amend for Wellness fund FY02. TOTAL 53320 WELLNESS %rENDING 20,000 64416 HUMAN RIGHTS BREAKFAST 2391 Building Rental 200 Mail Chargebacks 131 Outside Printing 156 Misc. Prof Services 1,664 Establish Budget for FY02 Human Rights Breakfast, cover deficit of $349.81 from General Fund. TOTAL 64416 HUMAN RIGHTS BREAKFAST 2,151 64481 SEC 125 CLRG-HEALTH CY01 2421 Section 125 Reimbur. 300,000 120 City of Iowa City FY02 Budget Amendment Number Description Amount Policy & Administration (Continued) Amend for employee payroll deductions / claims paid through Flex deductions, medical and dependant care. TOTAL 64481 SEC 125 CLRG-HEALTH CY01 300,000 84110 POLICE DEPARTMENT RETIREMENT 2411 Survivors Benefits 13,000 Health Insurance 5,000 Amend FY02 Salaries based on 20 of 26 payperiods. 2422 Medical 75,000 Amend for additional Police and Fire medical costs paid from Employee Benefits fund. TOTAL 84110 POLICE DEPARTMENT RETIREMENT 93,000 84120 FIRE DEPARTMENT RETIREMENT 2422 Medical 60,000 Amend for additional Police and Fire medical costs paid from Employee Benefits fund. TOTAL 84120 FIRE DEPARTMENT RETIREMENT 60,000 84210 NON-REIMBURSABLE PERSONNEL 2203 Health Ins. Incr. 469 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 84210 NON-REIMBURSABLE PERSONNEL 469 84320 FiRE ACC/DISAR RETIREMENT 2422 Physicals 88,000 121 City of Iowa City FY02 Budget Amendment Number Description A~nount Policy & Administration Continued) Amend for additional Police and Fire medical costs paid from Employee Benefits fund. TOTAL 84320 FIRE ACC/DISAB RETIREMENT 88,000 Total Policy & Administration 1,115,230 Total Expenditures 22,878,242 Transfers Out 11600 HUMAN RIGHTS ACTIVITIES 2391 Human Rights Breakfast 64416 160 Human Rights Breakfast 64416 190 Establish Budget for FY02 Human Rights Breakfast, cover deficit of $349.81 from General Fund, TOTAL 11600 HI,MAN RIGHTS ACTIVITIES 350 11900 NON-O~EP~ATIONAL A~MIN. 2283 Airport Addl Subsidy 100,000 Amend to increase subsidy from General Fund to Airport operations, due to changes in Fixed Base Operation (FBO} and hangar lease agreements. TOTAL 11900 NON-OPERATIONAL ADMIN. 100,000 16220 PARKS OPERATIONS & MAINT. 2314 Walden Woods Park 19,000 122 City of Iowa City FY02 Budget Amendment N%unber Description Amount Transfers Out (Continued) Carryover FY01 project authority. 2322 Butler House Trailhead Park ~47,800 Change local share of Butler House Trailhead Park from General Fund to 2002 G.O, per City Manager, TOT~J~ 16220 P/tRKS OPERATIONS & MAINT. -28,800 31940 12/00 WATER REV BOND CONTROL 2286 Sycamore Storage Reservoir -40,000 Move CIP project to the unfunded / pending list. 2423 Water Treatment Plant -13,328 First Ave. Water Main 5,200 1YR DBT 00 ISSSUE 961,188 Amend 2000 Water Revenue bond issue for transfers to 1 year debt reserve plus revised project transfers. Issue has been 100% expended.. TOTAL 31940 12/00 WATER REV BOND CONTROL 913,060 31960 02 WATER REV BOND CONTROL 2336 Waterworks Park -250,000 Revise waterworks Park funding per City Council Jan 29, 2002 budget meeting. 2368 Captain Irish-ACT/Roch -450,000 Remove water funding from 34981 - water main is in separate project 31332; Reduce water main budget based on final costs. TOTAL 31960 02 WATER REV BOND CONTROL -700,000 33960 01 SEWER REVENUE BOND CONTROL 2234 12/01 Rev Bond Issue - Reserve 518,740 123 City of Iowa City FY02 Budget Amenclment Nu/nber Description A~ount Transfers Out (Continued) Amend to establish the One Year Reserve per December, 2001 revenue bond covenant. 2425 Court Hill Trunk Sewer -429,623 Wasetwater S Plant Upgrd -3,848,150 Amend 01 Sewer Revenue Bonds based on actual issue in fall 2001; actual costs through 4/1/02 and 3/31/02 fund balance of $2.9 million. TOTAL 33960 01 SEWER RE%rENUE BOND CONTROL -3,759,033 39700 2000 G.O. BOND ISSUE 2158 Mormon Trek-Abbey Lane/Hwy 1 -210,000 Continuation of FY01 budget authority for Capital Improvement Projects in process at 6/30/01. 2306 Hunters Run Park Der 40,000 Carryover from FY01 to complete project; includes $40,000 from annual playground equipment acct for playground equipment at this location. 2314 Walden Woods Park 65,000 Carryover FY01 project authority. 2327 C.C. North 3rd Floor 12,505 Amend for final costs on Civic Center 3rd Floor addition. TOTAL 39700 2000 G.O. BOND ISSUE -92,495 39800 2001 G.O. BOND ISSUE 2287 Tennis Court Relighting 170,000 Carryover and increase 2001 GO bond funding in order to replace tennis court lights at both Mercer and City Parks. 2288 KIWA=NIS PARK 17,000 Amend for completion of Kiwanis Park from GO bond funding rather than General Fund. 2292 HVAC Digital Controls -38,000 124 City of Iowa City FY02 Budget Amendment Nuraber Description Amount Transfers Out (Continued) Reduce cost of Civic Center HVAC per contract. 2304 City Park Trail Imprv. 170,000 Carryover FY01 budget authority to complete project. 2306 Hunters Run Park Der 286,851 Hunters Run Park Der 25,450 Carryover from FY01 to complete project; includes $40,000 from annual playground equipment acct for playground equipment at this location. 2310 Skateboard Park 261,689 Carryover FY01 budget authority for Skateboard Park. 2315 EPA Stormwater Permitting 248,239 Carryover from FY01 2001 G.O. 2321 Transit Intermodal Facility -562,157 Reverse amendment #2171, which was a duplicate of amendment #2106. Both were to carryover bond appropriation of 01 G.O. for Transit Intemodal Fac 2387 GF Cap Outlay 2001 Debt 17,630 The main A/C compressor failed and needed to be replaced. 2398 Mormon Trek-Melrose/IAIS -206,548 Revise Mormon Trek-Melrose/IAIS RR per 3/29/02 project estimate. 2399 Sycamore Stormwater Detention -231,096 SOUTH SYCAMORE TPAIL 231,096 Separate Trail component from Sycamore Stormwater Project; will be a separate contract. Total Trail Estimate is $1,061,500 in FY02 and FY03. 2400 Hwy 6 Trail 500,000 Hwy 6-Sidewalk/Drainage -129,489 Carryover unexpended balance from 6/30/01 to complete project; including state and federal funding for project. 240? MORMON TREK-HWY 1/HWY 921 209,000 Amend for portion of design costs to be paid in FY02 for Mormon Trek Hwy 1/ Hwy 921. 2408 Hwy 6/Rocky Shore Storm Imprv 30,000 125 City of Iowa City FY02 Budget Amendment Number Description Amount Transfers Out (Continued) Replace manual gate valve with automatic actuator gate valve and install storm sewer inproveme~ts west of junction box at Hwy 6/Rockyshore Drive. 2409 Dodge St Paving -213,000 Revise funding between STP federal funds, 01 G.O. and state DOT primary road funds. STP funding is $375,000 in FY03 for this project. 2424 Sycamore Stormwater Detention 69,043 Correction to Amend #2399; March funding of $69,043 needed in this project. TOTA/~ 39800 2001 G.O. BOND ISSUE 855,708 39900 2002 G.O. BOND ISSUE 2289 Fire Station - New 253,200 Reduce budget authority for new fire station to design costs only. Construction costs to be moved to the unfunded/future years list, per City Mgr. 2290 Public Works Complex -700,000 Reduce FY02 scope for Public Works Complex by eliminating $700,000 in '00 GO bond funding. Keep $750,000 funding from 00/01 GO bond issue. 2291 Rec Ctr Boiler/HVAC 239,900 Revised Recreation Ctr. Boiler/HVAC project. 2293 Fourth Ave Bridge -118,000 Amend to defer Fourth Avenue bridge project to FY04. 2294 Economic Development -700,000 Move Economic Development initiative to FY04. Plan will be for alternating years. 2295 GIS -600,000 Move GIS project to the CIP unfunded project list. 2296 N Side Marketplace Streetscape -500,000 Move NS Marketplace project to next year (FY03) . 2297 Owner Occup Rehab -100,000 126 City of Iowa City FY02 Budget Amendment Number Description Amount Transfers Out (Continued) Remove 2002 GO bond funding from Owner Occupied Renovation Program. 2298 Park Restroom Rep1. -20,000 Park Playground Equip. -37,500 Parks Access Program -32,500 Park Dev - Future Park -25,000 Reduce project funding by 50% in FY02. 2299 Public Works Complex 700,000 Public Works Complex 700,000 Delay next phase of Public Works Complex; remove from 2002 G.O. issue. 2300 Sturgis Ferry Park Imprv 50,000 Remove Sturgis Ferry from CIP plan. 2302 Fourth Ave Bridge -34,750 Defer 4th Ave. Bridge replacement to FY04, design in current year, FY02. 2307 Iowa Ave Streetscape II -30,000 Reduce 02 G.O. needs per total phase II project estimate of 2.684 million. 2310 Skate Park 100,000 Carryover FY01 budget authority for Skateboard Park. 2312 S. Soccer Complex 404,700 South Soccer Complex costs. 2322 Butler House Trailhead Park 47,800 Change local share of Butler House Traithead Park from General Fund to 2002 G.O. per City Manager. 2326 Iowa Ave Streetscape II -170,000 Eliminate 02 G.O. for Ia Ave Streetscape phase II, based on carryover amendment, 2334 Benton Miller/Orchard Park -200,000 Defer Benton/Miller Orchard project to FY05 per City Council. Reallocate 02G.O. to Waterworks Park. 2397 Scott Blvd - ACT/Rochester 1,375,381 Scott Blvd-ACT Dr/E ACT -1,375,381 127 City of Iowa City F¥02 Budget Amendment Nu~er Description Amount Transfers Out (Continued) Separate second phase construction contract for Scott Blvd-ACT Rochester to new acct to track contract. 2400 Hw¥ 6-Sidewalk/Drainage -1,050,000 Carryover unexpended balance from 6/30/01 to complete project; including state and federal funding for project. 2401 1ST AVE & COURT IMPROVEMENTS 240,000 First Ave Extended -323,300 Revised project estimate for First Ave / Court is $730,000. Increase of $240,000 funded from 02 G.O. / Reduce First Ave Ext. based on Actuals. TOTA~ 39900 2002 G.O. BOND ISSUE -3,911,850 41110 PA/~KING ADMIN & SUPPORT 2207 Fines To General Fund -440,000 Eliminate transfer of parking fine revenue to General Fund from Parking Operations. 2213 Improve/Replace Reserve -25,000 1992/95 REV BOND IMPROV RESV 20,000 Combine separate Parking Improvement Reserves into one account. TOTAL 41110 PAP~(ING ADMIN & SUPPORT -445,000 41180 TOWER pLACE P3tMP OPERATIONS 2212 99 Parking Antc Notes 1,346,247 Reduce transfer per sale proceeds 2313 TOWER PLACE COMMERCIAL FACLTY 27,479 Am~end Tower Place Commercial based on YTD at 12/18/01 plus remaining contract costs. 2417 99 Parking A~ltc Notes -307,738 Eliminate bond transfer from Tower Place Oper. for 1999 Anticipation notes, sinking fund received condominium sales proceeds for debt payments. 128 City of Iowa City FY02 Budget Amendment Number Description Amount Transfers Out (Continued) TOTAL 41180 TOWER PLACE RAMP OPERATIONS -1,626,506 41322 PARKING REV BOND IMPROV. RES 2213 Close #41322 to #41330 25,000 Combine separate Parking Improvement Reserves into one account. TOTA3~ 41322 PA/~KING REV BOND I~R0V. RES 25,000 41330 RENEWAL & IMPROVEMENT RESERVE 2169 Tower Place-Commercial -246,919 Continuation of FY01 budget authority for Capital Improvement Projects in process at 6/30/01. 2318 Parking Ramp Repair/Maint 300,000 Parking Ramp Repair/Maint 24,200 Defer Ramp Maintenance to FY03. TOTAL 41330 RENEWAL & IMPROVEMENT RESERVE 522,719 41350 pARKING ANTICIPATION NOTES-99 2313 TOWER PLACE COMMERCIAL FACLTY -295,700 TOWER PLACE COMMERCIAL FACLTY 295,700 Amend Tower Place Commercial based on YTD at 12/18/01 plus remaining contract costs. 2416 Remaining Fund Bal to 41180 114,054 TOWER PLACE COMMERCIAL FACLTY 150,184 Transfer 99 Parking D21ticipation sinking fund balance to Tower Place 36270/41180 for constr. costs, amount available after debt payments. TOTAL 41350 PAR/{ING ANTICIPATION NOTES-99 264,238 42110 WASTEWATER TRMT ADMIN & SUPP 2233 1999 Revenue Bond Issue 4,900 129 City of Iowa City FY02 Budget Amendment Number Description Amount Transfers Out (Continued) Amend for correct Bond Ordinance Transfer to fund principal and interest payments in FY02. 2235 2001 Sewer B & I -914,691 Amend bond ordinance transfer per repayment schedule. 2238 6/97 Revenue Bond Issue -6,438 Amend bond ordinance transfer per repayment schedule. 2239 1996 Revenue Bond Issue 11,875 Amend bond ordinance transfer per repayment schedule. TOTAL 42110 WASTEWATER TRMT ADMIN & SUPP -904,354 43110 WATER SYSTEM ~tDMIN & SUPPORT 2202 Bond Covenant Reserve Trnsf 60,000 Transfer 5,000 per month / 60,000 per year until a reserve balance of $300,000 is reached per 99 Water Rev. Bond covenant. 2237 1999 Revenue Bonds -212 Amend bond ordinance transfer per repayment schedule. 2260 2001 Revenue Bonds 300,000 Amend for estimated bond payments. 2368 First Ave/Scott Blvd. 240,685 Remove water funding from 34981 n water main is in separate project 31332; Reduce water main budget based on final costs. TOTAL 43110 WATER SYSTEM ADMIN & SUPPORT 119,103 45110 LANDFILL ADMIN & SUPPORT 2415 To Sewer 42110 65,518 130 City of Iowa City FY02 Budget Amendment Number Description Amount Transfers Out (Continued) Correct Amend #2096 which was entered as <32,759>; should have been 32,759 going from Landfill to Sewer for FY01 salary reimb. TOTAL 45110 LANDFILL ADMIN & SUPPORT 65,518 45320 LA/~DFILL REPLACEMENT RESERVE 2203 Empl Ben FY02 Health loan 248,808 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2273 10Yr Loan from LF 1,000,000 Amend for loan from Landfill Reserve to Parking Operations. 2405 Hazard Waste Recycling Facil 60,000 Final ~osts for landfill hazardous waste/ recycling facility. Total project cost was $1,217,000 TOTAL 45320 LANDFILL REPLACEMENT RESERVE 1,308,808 47110 MASS TRANSIT ADMIN & SUPPORT 2254 Transit Local Share Grant 300,000 Transfer to Bus Replacement Reserve. 2255 Transit Fund hal to GF 323,737 Transfer Transit fund balance to Non-Operation Admin. in the General Fund. Transit moves to General Fund from Enterprise Funds at FY end. 2406 TRANSIT OFFICES FURNISHINGS 7,500 Move Transit Grant #IA X242 from Transit Admln (47110) to a separate project ~36915. Grant is for office furnishings/remodel. TOTAL 47110 MASS TRANSIT ADMIN & SUPPORT 631,237 131 City of Iowa City FY02 Budget Amendment Ntu~aber Description 3~nount Transfers Out (Continued) 48110 BTC ADMINISTRATION/OPERATIONS 2303 Cable TV-Tower Place 27,250 Fundin9 for completion of Cable TV relocation. TOTAL 48110 BTC ADMINISTRATION/OPERATIONS 27,250 53560 P;tRKS & REC FO%~-DATION 2304 City Park Trail Imprv. 47,110 Carryover FY01 budget authority to complete project. TOTAL 53560 PARKS & REC FOUNDATION 47,110 65349 ENERGY CONSERVATION 2291 Energy Savings Fund-Boiler/HVA 5,000 Revised Recreation Ctr. Boiler/HVAC project. TOTAL 65349 ENERGY CONSERVATION 5,000 82000 ROAD USE TAX 2272 Transfer-JCCOG Trans 15,426 Revise JCCOG Transportation revenues per JCCOG's adopted 2002 receipt schedule. 2301 Hwy 6 Video Traffic Signals -18,212 Amend to return RUT funding advanced in FY01, to be repaid by state grant. 2302 Fourth Ave Bridge 14,500 Defer 4th Ave. Bridge replacement to FY04, design in current year, FY02. 2362 Old P.W. Bldgs Demolition 14,442 Amend to cover Landfill fees to dispose of old Street Service building. 2377 Transfer from RUT to Streets 2,500 132 City of Iowa City FY02 Budget Amendment Nun~er Description Amount Transfers Out (Continued) Purchase large air compressor to be used in the new streets facility shop when that stage of the Public Works complex is compIeted. 2400 Hwy 6 Sidewalk/Drainage -50,000 Carryover unexpended balance from 6/30/01 to complete project; including state and federal funding for project. 2412 Traffic Engineering 149,479 Conversion to LED green traffic lights. Project is anticipated to be recovered in energy savings over a 5 year period. TOTAL 82000 ROAD USE TAX 128,135 84210 NON-REIMBURSABLE PERSONNEL 2203 General Fund Benefits 248,808 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 84210 NON-REIMBURSABLE PERSONNEL 248,808 Total Transfers Out -7,251,432 Transfers out 7,251,432 Internal Service Funds 61510 FILE SERVERS & SYST SUPPORT 2203 Health Ins. Incr. 8,243 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 133 City of Iowa City FY02 Budget Amendment Number Description Amount Internal Service Funds (Continued) TOTAL 61510 FILE SERVERS & SYST SUPPORT 8,243 61520 DESKTOP SUPPORT 2203 Health Ins. Incr. -6,060 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2250 Meals -3,500 Adjust travel per Finance Director. TOTAL 61520 DESKTOP SUPPORT -9,560 61530 NETWOP~KS & INTERNET SUPPORT 2203 Health Ins. Incr. 1,431 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 61530 NETWORKS & INTER/~ET SUPPORT 1,431 61550 POLICE CMPTR REPLACEMENT 2426 COPS MORE GRANT 160,000 Carryover for Police Cops Grant TOTAL 61550 POLICE CMPTR REPLACEMENT 160,000 62200 GENERAL FLEET MAINTENANCE 2203 Health Ins. Incr. 6,221 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 62200 GENERAL FLEET MAINTENANCE 6,221 134 City of Iowa City FY02 Budget Amendment Number Description Amount Internal Service Funds (Continued) 62300 EQUIPMENT REPLACEMENT 2203 Health Ins. Incr. 923 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2335 Fleet Mgmt Software/Training 91,925 Fleet Mgmt Hardware 41,760 Amend for Fleet management software package and hardware. 2341 Skid Loader 1,295 Amend to replace skid loader #59. Barely out of warranty & cannot be repaired to City's satis- faction. Vendor cut us a deal for repl. & warranty TOTAL 62300 EQUIPMENT REPLACEMENT 135,903 62310 FIRE EQUIPMENT REPL. RESERVE 2208 U of I Fire Protection -2,705 Amend budget based on actuals for FY01 operations. TOTAL 62310 FIRE EQUIPMENT REFL. RESERVE -2,705 63100 OFFICE SUPPLIES 2338 Central Serv Chgbcks -36,700 office Supplies -21,877 Magnetic Media -852 Misc. Peripherals 2,418 Misc. Supplies -156 Annual Audit -14 Outside Printing -5,328 Remove budget for central supply internal service fund; eliminated in FY01. TOTAL 63100 OFFICE SUPPLIES -67,345 135 City of Iowa City FY02 Budget Amendment Number Description Amount Internal Service Funds (Continued) 63200 DUPLICATING 2203 Health Ins. Incr. -1,500 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2339 IPERS -403 FICA -536 Permanent Part-time -7,002 Printing Chargebacks -126,843 Life Insurance -24 I.S. Mini Computer Chargeback -3,450 Cap Communication Equip Purch. -91 I.S. - NW/Internet Chg. -720 office Supplies -127 Paper Stock -16,773 Duplicator Supplies -9,600 Annual Audit -28 Local Phone Service -307 Long Distance -4 office Equipment Repair -21,151 Outside Printing -2,386 Remove budget for duplicating internal service fund; eliminated in FY01. TOTAL 63200 DUPLICATING -190,945 63500 PHONE COMMUNICATIONS 2203 Health Ins. Incr. -3,030 Amend health insurance based on new contract increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. 2413 Telephone Sys. Upgrade 75,000 Amend for Design services for replacement of phones at all city buildings. TOTAL 63500 PHONE COMMUNICATIONS 71,970 63700 MAIL SERVICE 2203 Health Ins. Incr. -1,050 136 City of Iowa City FY02 Budget Amendment Nu~er Description Amount Internal Service Funds (Continued) Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTA3~ 63700 MAIL SERVICE -1,050 66100 RISK F=~NAGEMENT ADMINISTRATION 2203 Health Ins. Incr. 695 Amend health insurance based on new contract, increase of 34% above FY01 policy. Increase funded from Empl benefits fund in FY02. TOTAL 66100 RISK }~ANAGEMElqT AIDMINISTRATION 695 67100 HEA~TH INSIIRl%NCE RESER%-E 2284 Health Ins. Claims 936,000 Amend for 39% increase in Health Insurance costs, per Wellmark. 2340 Health Ins. Fees 714,000 Revise Health Insurance fund per Blue Cross fee increases implemented in July 2001. TOTA~ 67100 HEALTH INSUP-~NCE RESERVE 1,650,000 Total Internal Service Funds 1,762,858 Internal Service Funds -7,251,432 NOTICE OF PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATED COST FOR THE NORTHSIDE MARKETPLACE STREETSCAPE PROJECT, PHASE I IN THE CITY OF IOWA CITY, IOWA TO ALL TAXPAYERS OF THE CITY OF IOWA CITY, IOWA, AND TO OTHER INTERESTED PERSONS: Public notice is hereby given that the City Council of the City of Iowa City, iowa, will conduct a public hearing on plans, specifications, form of contract and estimated cost for the construction of the Northside Marketplace Streetscape Project, Phase I in said City at 7 p.m. on the 7th day of May, 2002, said meeting to be held in the Emma J. Harvat Hall in the Civic Center in said City, or if said meeting is cancelled, at the next meeting of the City Council thereafter as posted by the City Clerk. Said plans, specifications, form of contract and estimated cost are now on file in the office of the City Clerk in the Civic Center in Iowa City, Iowa, and may be inspected by any interested persons. Any interested persons may appear at said meeting of the City Council for the purpose of making objections to and comments concerning said plans, specifications, contract or the cost of making said improvement. This notice is given by order of the City Council of the City of Iowa City, Iowa and as provided by law. MARIAN K. KARR, CITY CLERK Pweng\nsidemarketpl.doc Page 1 of 1 Marian Karr From: Chef Kurt Michael Friese [ChefKurt@devotay.com] Sent: Wednesday, April 24, 2002 12:18 PM To: cou ncil@iowa-city.org Subject: Northside Marketplace Again!?!?! Dear Councilmembers, It seems that some among you are bound and determined to stop the improvements necessary to the Northside Marketplace area. Why is this? Why can millions of dollars be spent on improving the area of downtown which begins only 1 block south, and yet nothing can be afforded to an historic Iowa City Neighborhood that has stood neglected for years? >The city approved building the ped mall years ago. What was done for the Northside then? Nothing. >The city approved the refurbishing of the ped mall. What was done for the Northside then? Planter boxes. >The city spent millions on the Iowa Ave reconstruction. What was done for the Northside then? Signs. >The city is now considering spending $7 million on a road past the airport, the usefulness of which seems in some question and certainly has not been well explained to the public. What will be done for the Northside now? The original request was for a little more than $1 million, That's already been cut in half. Why treat the Northside like an unwanted stepchild? The improvements to the streets and the curbs were necessary, and they've already been cut. Now the council is considering cutting the rest of it while spending lots more on projects that are quite simply NOT as imperative. It may be termed a "delay" in funding, but everyone on the council or anywhere in politics knows that that is simply a euphemism for "cut." 3 times before there have been attempts to stop the improvements. 3 time the council has wisely decided to continue the project. Please do not let all the time and money spent by the residents, business owners, and the council itself go for nothing. Please approve the funding, now. Once and for all. Thank you, and I will see you all at the Public Hearing. Peace, kmf Chef Kur~ Michael Friese, Owner Devotay 117 North Linn Street Iowa City, lowa, 52245-2142 phone 319.354.1001 eFax 810.222.1873 vmail 319.466.6393 www. Devotay.com 4/24/02 Northside Neighborhood Association April 29, 2002 City Council 410 East Washington Street Iowa City, Iowa 52240 Re: Northside Marketplace Streetscape Project (Phase I & II) Dear Council members; As a steering committee member of the Northside Neighborhood Association, I have been asked to write to you and request your full support of the proposed Northside Marketplace Streetscape Project. The Northside Marketplace is a gateway into our neighborhood and downtown Iowa City; an area where many Northside neighbors, visitors, and Iowa City residents go for unique shopping and diningt with places of worship nearby. This project has required many hours of public input, discussion, and recommendations, as well as consultant fees incurred. To postphone implementation of this plan wouM put it in dan.,qer of becoming cancelled permanently, and discourage future public input in community planning. We understand your job is increasingly difficult in these tight fiscal times, however we wouM like to see this project receive full funding and work begun as soon as possible. In light of expenditures in downtown, and various road improvements in the outlying areas of town, we wouM appreciate this investment in the heart of historic Iowa City. Thank you for your consideration. Sincerely 509 Brown Street ~/~ BOSTICK GUEST HOUSE 115 North Gilbert Street Iowa City, IA 52245 (319) 354-2453 BostickHouse corn WWW. . "~ · ~ May 1, 2002 Dear City Council Members; Please offer your full support of the Northside Marketplace Streetscape Project. As a business owner in the Northside Marketplace area, I look forward to seeing the outstanding improvements made in the downtown Iowa City area continue North. Period lighting, plantings, and pedestrian-friendly sidewalks can make such a dramatic difference. The Bostick Guest House, a historic landmark building and Iowa City's original Town Hall, has hosted hundreds of visitors to Iowa City. Many Guests stay with us while they consider employement and business opportunities. Most are impressed with the beauty of our buildings and the "walk- ability" of our town. Often, they have just a short period of time to evaluate all that our community has to offer: safe neighborhoods, quality housing, good schools, retail and dining venues, cultural actities, etc. First impressions count! Economic development is important to Iowa City's future, and streetscape improvements are one tool to market Iowa City as attractive to economic development. With appreciation, Barbara van der Woude, Owner Bostick Guest House Page 1 of 1 Marian Karr From: Hamburg Inn [hamburg@soli.inav.net] Sent: Tuesday, May 07, 2002 11:20 AM To: COUNCIL@IOWA-CITY.ORG Subject: STREETSCAPE PLAN COUNCIL MEMBERS AS A NORTHSIDE BUSINESS FOR 54 YEARS I STRONGLY SUPPORT THE THE STREETSCAPE IMPROVEMENT PLAN. 1 FIND IT DISTURBING TO READ THAT PART OF THE COUNCIL FEELS THAT IMPROVING THE NORTHSIDE IS A LUXURY AND NOT A CRITICAL PROJECT, AND THAT IT IS SO UNIMPORTANT THAT YOU ARE EVEN AGAINST HAVING A HEARING. I SEE THIS AS MARKETING IOWA CITY, AND IT IS ESPECIALLY CRITICAL AS WE SEE MAJOR SHIFTS IN RETAIL IN OUR AREA. I BELIEVE THE NORTHSIDE IS A VITAL PART OF THE TOTAL DOWNTOWN AND SHOULD BE TREATED AS SUCH. THIS 1S NOT A LUXURY IT IS GOOD BUSINESS FOR ALL OF IOWA CITY. I AM UNABLE TO ATTEND TONIGHT'S MEETING BUT WANT YOU TO BE INFORMED THAT THIS PROJECT SHOULD NOT BE DELAYED. IT IS TIME TO VIGOROUSLY MARKET ALL OF DOWNTOWN!!!! DAVID J. PANTHER HAMBURG INN NO2 INC. 337-5512 5/7/02 Page 1 of 2 Marian Karr I ~.~.. From: Northside Book Market [bookmark@inav.net] Sent: Tuesday, May 07, 2002 3:55 PM To: cou ncil@iowa-city.org Cc: jannroc Subject: KEEP RETAIL DOLLARS INSIDE IOWA CITY - And May All My Mar-ket Street Be Brite! - (re: agenda, council Tues. May 7) May 7, 2002 3:30 p.m, To the Esteemed Members of the Iowa City City Council: an Open Letter I respectfully submit that one of the important jobs of our hardworking & very dedicated City Council is to focus on the leverage issues of foresight that help keep the key components of the city's residential and retail neighborhoods lively and attractive both to current and to prospective residents and companies. Keeping retail dollars and associated taxes inside Iowa City, rather than drifting to surrounding cities and their mega-malls [and to the internet's increasingly zippy super-esites,] is a focusof foresight. Canceling at this time the improvements to safety, hospitality, and retail attractiveness that are major features of the Northside Streetscape Plan would be financially short-sighted, in my opinion. Market Street effectively and uniquely li~s: Dodge St./Hwy 1, Mercy Hospital, Northside Residential Neighborhood, East Campus of UI, Riverside Theatre, IMU, Iowa Avenue Bridge to Art & Music Bldgs, Riverside Drive/Hwy 6, UI Hospitals, Veterans Hosp., etc. - and then to Coralville, and its own businesses. We would like people to visually find immediate good reasons to linger and visit retail businesses and professional offices as they come down Market Street. Live trees, benches, planters, active/local/unique businesses -- these are INVITING. But: Dead trees, boiling stretches of concrete, barren & unkempt yardage, trash & glittering beer bottle glass --well, these are -- LET'S-KEEP-GOING-GUYS. I do not believe that the $500,000 that is already long-planned, budgeted, allocated, and voted- for, for this phase of the project, is a matter of luxury or cosmetic improvement. Improved pedestrian crossing safety is not cosmetic or luxurious. Improved lighting safety is not cosmetic or luxurious. Improved pedestrian crossing safety, especially near a hospital and a public theatre and multiple family restaurants, is not cosmetic or luxurious. Reduced opportunity for crime, assault, & rape is not cosmetic or luxurious. Increased future ongoing tax income to help pay for a variety of Iowa City projects is not 5/7/02 Page 2 of 2 cosmetic of luxurious. PLEASE, VOTE TO: GO AHEAD WITH THE NORTHSIDE STREETSCAPE PLAN THIS SUMMER, AS PLANNED - No delay, no postponement, NO LOSS OF THE PLANN1NG EFFORT AND PLANNING DOLLARS ALREADY SPENT ! Thank you very much for your time and patience. Sincerely, Rockwell Williams Manager, Northside Book Market Used & Rare Resident, 923 E. Jefferson Street Email: bookmark~inav.net 5/7/02 Page 1 of 2 Marian Karr "~//c~ From: Michael and Denise Schwab [schwab@soli.inav.net] Sent: Tuesday, May 07, 2002 4:12 PM To: council@iowa-city.org Subject: Fw: KEEP RETAIL DOLLARS INSIDE IOWA CITY - And May All My Mar-kef Street Be Brite! - (re: agenda, council Tues. May 7) Northside Neighborhood is a valuable part of downtown Iowa City!! Please VOTE to keep the improvement project in the City Budget. I fully support the Northside Neighborhood and so should the City of Iowa City. Sincerely, Denise Schwab NORTHSIDE NEIGHBORHOOD PATRON schwab~inav,net ..... Original Message ..... From: Nor~hside Book Market Sent: Tuesday, May 07, 2002 3:54 PM Subject: KEEP RETAIL DOLLARS INSIDE IOWA CITY - And May All My Mar-ket Street Be Brite! - (re: agenda, council Tues. May 7) May 7, 2002 3:30 p.m, To the Esteemed Members of the Iowa City City Council: an Open Letter I respectfully submit that one of the important jobs of our hardworking & very dedicated City Council is to focus on the leverage issues of foresight that help keep the key components of the city's residential and retail neighborhoods lively and attractive both to current and to prospective residents and companies. Keeping retail dollars and associated taxes inside Iowa City, rather than drifting to surrounding cities and their mega-malls [and to the intemet's increasingly zippy super-esites,] is a focus of foresight. Canceling at this time the improvements to safety, hospitality, and retail attractiveness that are maj or features of the Northside Streetscape Plan would be financially short-sighted, in my opinion. Market Street effectively and uniquely links: Dodge St./Hwy 1, Mercy Hospital, Northside Residential Neighborhood, East Campus of UI, Riverside Theatre, IMU, Iowa Avenue Bridge to Art & Music Bldgs, Riverside Drive/Hwy 6, UI Hospitals, Veterans Hosp., etc. - and then to Coralville, and its own businesses. We would like people to visually find immediate good reasons to linger and visit retail businesses and professional offices as they come down Market Street. Live trees, benches, planters, active/local/unique businesses -- these are INVITING. But: Dead trees, boiling stretches of concrete, barren & unkempt yardage, trash & glittering beer bottle glass --well, these are -- LET'S-KEEP-GOING-GUYS. I do not believe that the $500,000 that is already long-plalmed, budgeted, allocated, and voted- for, for this phase of the project, is a matter of luxury or cosmetic improvement. Improved 5/7/02 Page 2 of 2 pedestrian crossing safety is not cosmetic or luxurious. Improved lighting safety is not cosmetic or luxurious. Improved pedestrian crossing safety, especially near a hospital and a public theatre and multiple family restaurants, is not cosmetic or luxurious. Reduced opportunity for crime, assault, & rape is not cosmetic or luxurious. Increased future ongoing tax income to help pay for a variety of Iowa City projects is not cosmetic of luxurious. PLEASE, VOTE TO: GO AHEAD WITH THE NORTHSIDE STREETSCAPE PLAN THIS SUMMER, AS PLANNED - No delay, no postponement, NO LOSS OF THE PLANNING EFFORT AND PLANNING DOLLARS ALREADY SPENT ! Thank you very much for your time and patience. Sincerely, Rockwell Williams Manager, Northside Book Market Used & Rare Resident, 923 E. Jefferson Street Email: bookmark~inav.net 5/7/02 Page 1 of 1 Marian Karr From: North$ide Book Market [bookmark@inav.net] Sent: Tuesday, May 07, 2002 5:07 PM To: council@iowa-city.or9 Subject: Northside Streetscape Plan-Tuesday March 7 a§enda My name is Jan Williams. I have a son and a daughter. My son is a student at the University of Iowa. My daughter is getting married here in Iowa City in July. I also own Northside Book Market. As a Mother and as a Resident of Iowa City since 1973, I have a strong feeling about the way parents and travelers feel, the very first time they see a neighborhood, such as the Market-Linn- Gilbert Street Area, known to many as the Northside Business area. I know that if my husband and I were trying to decide where to move, or where we would like to see our daughter or son go to school, we would be very interested in things such as the appearance of the neighborhoods our 18-year-olds might be walking through, between dorm and classes. Will they be walking on green grass or on broken glass? Crossing tamed streets or dodging racing fleets? Will the late-evening lights be dim or bright? Evening classes get out at 9 at night. Will my daughter cross under the bright light, or be forced to sprint to escape a rape? Will only Clinton, Washington, and Iowa be the Mecca of Commerce, or will the Council also invest in the very real Markets of Market Street? Please, I am asking that each Council Member Vote to Stick with the Original Program - I believe this is reasonable - Cutting Sources of Tax Revenue Income (step-sistering retail neighborhoods along important east-west arteries) does not sound like the best way to rescue budgets .during hard times. Thank you. Jan Williams 203 N. Linn St., 923 E. Jefferson St. Iowa City 5/7/02 NOTICE OF PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATED COST FOR THE SOUTH SYCAMORE GREENSPACE LANDSCAPE AND TRAIL PROJECT IN THE CITY OF IOWA CITY, IOWA TO ALL TAXPAYERS OF THE CiTY OF IOWA CITY, IOWA, AND TO OTHER INTERESTED PERSONS: Public notice is hereby given that the City Council of the City of Iowa City, Iowa, will conduct a public hearing on plans, specifications, form of contract and estimated cost for the construction of the South Sycamore Greenspace Landscape and Trail Project in said city at 7:00 p.m. on the 7th day of May, 2002, said meeting to be held in the Emma J. Harvat Hall in the Civic Center, 410 E. Washington Street in said city, or if said meeting is cancelled, at the next meeting of the City Council thereafter as posted by the City Clerk. Said plans, specifications, form of contract and estimated cost are now on file in the office of the City Clerk in the Civic Center in Iowa City, Iowa, and may be inspected by any interested persons. Any interested persons may appear at said meeting of the City Council for the purpose of making objections to and comments concerning said plans, specifications, contract or the cost of making said improvement. This notice is given by order of the City Council of the City of Iowa City, Iowa and as provided by law. MARIAN K. KARR, CITY CLERK