Loading...
HomeMy WebLinkAbout2013-01-17 Info Packet4L CITY COUNCIL INFORMATION PACKET CITY OF IOWA CITY www.icgov.org January 17, 2013 IP1 Council Tentative Meeting Schedule JANUARY 22 WORK SESSION IP2 Work Session Agenda IP3 Memo from the City Attorney and City Clerk: Taxicabs — "Independent Owner Operators" I134 Memo from the City Clerk: Proposed Meeting Schedule — April through August IP5 Pending Work Session Topics MISCELLANEOUS IP6 Memo from Planning & Community Development Dir.: Update on status of Peninsula Subdivision IP7 Invitation: Legislative Day — January 22 IP8 Invitation: Kevin O'Malley retirement celebration IP9 Press Release and Comprehensive Annual Financial Report for the fiscal year ended June 30 IP10 Quarterly Investment Report— October Ito December 31 IP11 Bar Check Report— December 2012 IP12 Article from Asst. to the City Manager: What Makes Coworking Work? IP13 Article from Adm. asst. to the City Manager: Roses and Thistles: The start of the 85th General Assembly IP14 Copy of press release from Emergency Management of Johnson County: Outdoor Siren Test for Noon 1118113 f wm w City Council Tentative Meeting Schedule IN 6 �t Janaury 17, 2013 CITY OF IOWA CITY Subject to change Date Time Meeting Location pq Tuesday, January 22, 2013 5:00 PM Work Session Meeting Emma J. Harvat Hall Tuesday, January 22, 2013 7:00 PM Special Formal Meeting Emma J. Harvat Hall Tuesday, February 5, 2013 5:00 PM City Conference Board Meeting Emma J. Harvat Hall Work Session Meeting Emma J. Harvat Hall Tuesday, February 5, 2013 7:00 PM Formal Meeting Emma J. Harvat Hall Tuesday, February 19, 2013 5:00 PM Work Session Meeting Emma J. Harvat Hall Tuesday, February 19, 2013 7:00 PM Formal Meeting Emma J. Harvat Hall ,U r� m1M I p 98IRS _ l s FIII Tuesday, March 5, 2013 5:00 PM City Conference Board Meeting Emma J. Harvat Hall Work Session Meeting Emma J. Harvat Hall Tuesday, March 5, 2013 7:00 PM Formal Meeting Emma J. Harvat Hall Tuesday, March 19, 2013 5:00 PM Work Session Meeting Emma J. Harvat Hall Tuesday, March 19, 2013 7:00 PM Formal Meeting Emma J. Harvat Hall r _ IP2 CITY OF IOWA CITY 410 East Washington Street Iowa City, Iowa S2240 -1826 (3 19) 356 -5000 (319) 3S6 -5009 FAX www.icgov.org City Council Work Session Agenda January 22, 2013 5:00 PM Emma J. Harvat Hall - City Hall 410 E. Washington Street • Questions from Council re Agenda Items • Staff presentation on the landfill cell re- design strategy [# 8] • Discuss potential regulations of owner /operator taxi service providers [IP # 3] • Information Packet Discussion [January 10, 17] • Council Time ■ Pending Work Session Topics [IP # 5] ■ Meeting Schedule [IP # 4] ■ Upcoming Community Events /Council Invitations r CITY OF IOWA CITY 01-17-13 IP3 MEMORANDUM Date: January 16, 2013 To: City Council From: Eleanor M. Dilkes, City Attorney �9 Marian Karr, City Clerk /Y7 . Re: Taxicabs — "Independent Owner Operators" The purpose of this memo is simply to lay out some basic information about how the City currently regulates taxicabs in advance of your discussion about "independent owner operators ". The City licenses "taxicab businesses ". A "taxicab business" must have a minimum of 4 licensed vehicles which have been inspected in accordance with the Code and insured. In making an application for a license to operate a taxicab business the applicant must provide a certified state driving record and criminal record and be approved by the Police Department. Each vehicle operated by the business must have a certificate of inspection and a "decal" attached to the windshield. At least one of the vehicles must be in operation 24/7 and dispatching must be from an office. A taxicab business is also responsible for complying with the requirements of the code concerning the rate card, complaint notice, calibration of taximeters and vehicle lettering and lighted domes. In addition, any person who wishes to drive a taxicab must apply for authorization from the City, which includes providing a certified driving and criminal record and possession of a chauffer's license. Once authorized every driver must display an identification card provided by the taxicab business that shows the full name of the driver and the business. There is no requirement in the City Code that a taxicab business own all its vehicles. The vehicles need only meet all the requirements of the Code (inspection, insurance, lettering etc.). If they do not, the owner of the business is responsible. Some businesses contract with "independent owner operators" to drive a vehicle they own as a vehicle of the business. While these persons, if driving, must be authorized to drive the cab and can be held accountable if they do not comply with the driver requirements, they are not responsible for the vehicles requirements (e.g. inspection, decal, lettering, insurance). That is the responsibility of the licensed taxicab business. cc: City Manager Assistant to the City Manager Ault CITY OF IOWA CITY '�� MEMORANDUM I 0 PROPOSED Calendar for April- August 2013 June Su Mo Tu We Th Fr Sa 1 2 3(D 5 6 7 8 9 10 11 12 13 14 15 16 17 88 19 20 21 22 23 24 25 26 27 28 29 30 August April - Su Mo Tu We Th Fr Sa 2 1 2 3 4 5 6 7 8 (D 10 11 12 13 14 15 16 17 18 19 20 21 22 024 22 25 26 27 28 29 30 29 30 31 June Su Mo Tu We Th Fr Sa 1 2 3(D 5 6 7 8 9 10 11 12 13 14 15 16 17 88 19 20 21 22 23 24 25 26 27 28 29 30 X - Holidays August May Su Mo Tu We Th Fr Sa Th Fr 1 2 3 4 507 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 X - Holidays May Su Mo Tu We Th Fr Sa 1 Cg) 3 X 1 2 3 4 5 6 7 8 9 10 11 12 13 0) 15 16 17 18 19 20 21 22 23 24 25 26 X 28 29 30 31 July Su Mo Tu We Th Fr Sa 1 Cg) 3 X 5 6 7 8 9 10 11 12 13 14 15 (o 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 IP5 1 r t CITY OF IOWA CITY PENDING CITY COUNCIL WORK SESSION TOPICS January 17, 2013 Pending Topics to be Scheduled 1. Discuss concept of a community business attraction and anti - piracy compact 2. Continue the discussion on the sale or dispersion of public housing units 3. Discuss potential procedures and /or policies related to requests for habitable private spaces constructed over public right -of -way 4. Presentation on local homeless services 5. Presentation on Gateway project design options (February or March 2013) P .:1�-- „/y -4 CITY OF IOWA CITY GPs -tt iO114 MEMORANDUM Date: January 17, 2013 To: City Manager From: Jeff Davidson, Director of Planning and Community Development Re: Update on status of Peninsula Subdivision At the January 7 Capital Improvements Program budget meeting, the City Council requested an update on activities at the Peninsula Subdivision. This is the joint venture between the City of Iowa City and the Peninsula Development Company for the development of the Peninsula Neighborhood, a 410 lot residential subdivision located at the end of Foster Road in north Iowa City. The Peninsula Neighborhood is located on property once owned entirely by the City of Iowa City. The property was acquired in conjunction with the extension of major utility lines to the new water treatment plant. The City developed the concept for a traditional neighborhood subdivision, and executed a development agreement with the Peninsula Development Company. The City has gradually been selling off phases of the project to the Peninsula Development Company. The final phases of the development, Parts 4 and 5, were transacted from the City to the Peninsula Development Company last year. All property needed for the full build -out of the Peninsula Neighborhood is now controlled by the private developer. The build -out of the subdivision is required to occur consistent with the approved Peninsula Development Plan, although several amendments to the plan have been executed. The Peninsula Development Company continues to take an aggressive approach to the building out of the subdivision. There are several homes which will be on this spring's Parade of Homes. Representatives of the Peninsula Development Company have stated that all of the Parade homes have been sold. The Peninsula Development Company continues to market a variety of residential products as part of their development plan, ranging from townhouses in the $150,000 range, stacked flats, condominium duplexes, and a range of single family homes from smaller cottage and bungalow styles to estate homes. All of the estate home lots around the west perimeter of the subdivision have been sold. One of the more recent residential products offered, the stacked flats on the south side of Foster Road as you enter the subdivision, are approximately 50% sold out. The focus this spring will be on opening Parts 4 and 5 of the Peninsula Neighborhood. This will include the larger (approximately 18 unit) multi - family buildings overlooking the golf course. These are expected to include both for -sale buildings and buildings with rental units. Peninsula Development Company representatives indicated that on a daily basis they are asked about rentals, so they are attempting to create some rental units in the subdivision. There is one mixed use commercial - residential building in the development plan. There has been a lot of interest in this building and the Peninsula Development Company hopes to finalize a sale in the short term future. As proposed, it would include three small commercial spaces, which may include a coffee shop /wine bar and a dog park - related use. January 17, 2013 Page 2 There are currently 150 completed residential units in the Peninsula Neighborhood, representing 37% of the 410 residential unit total. There are currently 25 residential units under construction. Representatives of the Peninsula Development Company indicated the Homeowners Association is active even though technically the development company continues to control the Homeowners Association based on the percentage of units that have been constructed. Peninsula Development Company representatives indicated they coordinate well with the Elks Club and also with residents of the adjacent subdivision, White Oak Place. Let me know if you have any questions. Marian Karr From: Heather Roberts <HeatherRoberts @iowaleague.org> Sent: Thursday, January 10, 2013 2:51 PM To: Marian Karr Subject: Legislative Day - January 22 2013 Dear Marian, IP7 Join us on Tuesday, January 22 at the Embassy Suites in Des Moines for the Iowa League of Cities Legislative Day. This is an opportunity to hear late- breaking legislative news and viewpoints from the League's lobbying team and key legislators, and to get in -depth property tax information. That evening, all legislators and many state department representatives will be invited to attend a networking reception. As a city official, the League Legislative Day gives you a wonderful opportunity to learn more about what is taking place at the Capitol and how it affects your city, as well as provide you with an opportunity to speak to your elected peers at the state level. Online registration is available at https: / /www.iowaleague.org /LegDay2013 /Pages /default.aspx One important thing to consider is that Monday, January 21 is the Dr. Martin Luther King Jr. holiday so the League will be unable to receive your registration via U.S. Mail on that day. We encourage you to register as early as possible to avoid any issues with registration. Highlights of the agenda: 2 p.m. Legislative informational meeting, including update from key legislators and the League 5 -7 p.m. Legislative Reception for all legislators and city officials Heather Roberts Director of Information Services Direct: (515) 974 -5330 Iowa League of Cities 317 Sixth Ave, Ste 800 I Des Moines, IA 50309 Phone: (515) 244 -7282 I Fax: (515) 244 -0740 www.iowaleasue.ors When 1411ISfl eyes a�2e Sit Aill$, it must mean % %% 1-4evin 09r2alw1wey is Retioncill Please join us for a retirement celebration to thank Kevin for his many years of service to the City and wish him well! Friday, January 25, 2013 — 1 to 4 p.m. Harvat Hall in City Hall, 410 E. Washington Street, Iowa City Joined the City of Iowa City as Assistant Director of Finance 0— 013 Retired from the City of Iowa City as Director of Finance, a post he's held since 1999 Robin Marshall From: City of Iowa City <webmaster @iowa - city.org> Sent: Thursday, January 10, 2013 2:15 PM To: Robin Marshall Subject: Auditor's Report Released for the Year Ended June 30, 2012 Auditor's Report Released for the Issued by: Finance Admininistration Mailing List(s): General City News Originally Posted 1/10/2013 2:14:22 PM City of lone Citx iota Cangrchcn,nr A��,ujl rtmmW Rcpon fa Mefaoiltr rnC,Jtx A MQ e +nr afi..6n Comprehensive Annual Financial Report Year Ended June 30, 2012 �I Contact: Robin Marshall Contact Phone: (319) 356 -5085 Eide Bally LLP, Certified Public Accountants, have released an audit report on the financial statements of the City of Iowa City for the fiscal year that ended June 30, 2012. The report shows that City revenues for FY12 totaled $145,689,000, while expenses for the year totaled $121,508,000. Sources of revenue included $50,516,000 in property taxes, $27,760,000 from operating and capital grants and contributions, and $44,250,000 in charges for services. Expenses included $43,363,000 for business activities, $17,556,000 for public works, $21,186,000 for public safety, and $16,305,000 for community and economic development. The City's Finance Department has also submitted its Comprehensive Annual Financial Report to the Government Finance Officers Association of the United States and Canada (GFOA) for consideration for an award of excellence. The Certificate of Achievement for Excellence in Financial Reporting, the highest form of recognition for state and local financial reporting, has been awarded to the City of Iowa City for the past 27 years. Copies of the Comprehensive Annual Financial Report and the auditor's report are available for review in the Iowa City Public Library at 123 S. Linn Street or in the City Clerk's office at City Hall, 410 E. Washington Street. The documents are also posted online at www.icgov.org /cafr. For more information, contact Robin Marshall, City Controller, at 319.356.5085 or e-mail robin- marshallc@iowa- citv.org. View this article on the ICGov Web Site: htti): / /www.icaov.orq /apps /news / ?news[D =8473 This media release was sent to: Robin- Marshall(Plowa- Citv.ora Do not reply directly to this e-mail! It is produced from an automated system, and is not monitored for replies. If you have a question or comment about this information, please contact the individual(s) listed in the release. North Market SQuare Park City of Iowa City, Iowa Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2012 � r CITY OF IOWA CITY COMPREHENSIVE ANNUAL FINANCIAL REPORT CITY OF IOWA CITY, IOWA FOR THE FISCAL YEAR ENDED JUNE 30, 2012 PREPARED BY: FINANCE DEPARTMENT CITY OF IOWA CITY, IOWA �' �1 CITY OF IOWA CITY, IOWA TABLE OF CONTENTS June 30, 2012 Page INTRODUCTORY SECTION Tableof contents ............................................................................................ ............................... 1 Letterof transmittal ........................................................................................ ............................... 3 Cityorganizational chart ................................................................................. ............................... 12 Cityofficials .................................................................................................. ............................... 13 Certificate of Achievement for Excellence in Financial Reporting ................... ............................... 14 FINANCIAL SECTION I10 1Ila9a 01174►11KAW110IM'7i.Y.7d go] 'A R7 MANAGEMENT'S DISCUSSION AND ANALYSIS ................................... ............................... 17 BASIC FINANCIAL STATEMENTS 96 Government -wide financial statements Statement of net assets .............................................................................. ............................... 28 Statementof activities ............................................................................... ............................... 30 Fund financial statements Balance sheet — governmental funds ......................................................... ............................... 32 Reconciliation of the balance sheet of the governmental funds to the statement of net assets .... 34 Statement of revenues, expenditures, and changes in fund balances — governmental funds........ 35 Reconciliation of the statement of revenues, expenditures, and changes in fund balances of governmental funds to the statement of activities .................................... ............................... 37 Statement of net assets — proprietary funds ................................................ ............................... 38 Statement of revenues, expenses, and changes in fund net assets — proprietary funds ................ 41 Statement of cash flows — proprietary funds .............................................. ............................... 42 Statement of fiduciary assets and liabilities ............................................... ............................... 44 Notes to financial statements ....................................................................... ............................... 45 REQUIRED SUPPLEMENTARY INFORMATION Budgetary comparison schedule — budget and actual — all governmental funds and enterprise funds — budgetary basis ...................................................... ............................... 90 Budgetary comparison schedule — budget to GAAP reconciliation .... ............................... 92 Note to required supplementary information — budgetary reporting .... ............................... 93 Note to required supplementary information - schedule of funding progress for health and dental plans.............................................................................. ............................... 94 :010]05 117121 INIV.1211712111 W 11110 N 0121 MI KIY 1 du 19200 Combining balance sheet — nonmajor governmental funds ........................... ............................... 96 Combining statement of revenues, expenditures, and changes in fund balances — nonmajor governmentalfunds .................................................................................. ............................... 97 Combining statement of net assets — nonmajor enterprise funds ................... ............................... 100 Combining statement of revenues, expenses, and changes in fund net assets — nonmajor enterprisefunds ........................................................................................ ............................... 101 Combining statement of cash flows — nonmajor enterprise funds .................. ............................... 102 Combining statement of net assets — internal service funds ........................... ............................... 104 Combining statement of revenues, expenses, and changes in fund net assets — internal service funds........................................................................................................ ............................... 105 CITY OF IOWA CITY, IOWA TABLE OF CONTENTS June 30, 2012 P COMBINING AND INDIVIDUAL FUND STATEMENTS (continued) Combining statement of cash flows — internal service funds ......................... ............................... 106 Statement of changes in assets and liabilities — agency funds ....................... ............................... 108 STATISTICAL SECTION (UNAUDITED) Net assets by component ................................................................................ ............................... 111 Changesin net assets ...................................................................................... ............................... 112 Fund balances — governmental funds .............................................................. ............................... 114 Changes in fund balances — governmental funds ............................................. ............................... 115 General government tax revenues by source ................................................... ............................... 116 Assessed and taxable value of property ........................................................... ............................... 117 Property tax rates — direct and overlapping governments ................................ ............................... 118 Property tax budgets and collections ............................................................... ............................... 119 Principaltaxpayers ......................................................................................... ............................... 120 Principal water system customers ................................................................... ............................... 122 Sales history and total water charges .............................................................. ............................... 123 Principal sewer system customers ................................................................... ............................... 124 Sales history and total sewer charges .............................................................. ............................... 125 Ratios of outstanding debt by type .................................................................. ............................... 126 Ratios of general obligation bonded debt to assessed value and net bonded debt per capita ............ 127 Ratio of annual debt service expenditures for general bonded debt to total general governmental expenditures................................................................................................ ............................... 128 Computation of direct and overlapping debt ................................................... ............................... 129 Legal debt margin information ....................................................................... ............................... 130 General obligation debt annual maturity schedule ........................................... ............................... 131 Schedule of revenue bond coverage ................................................................ ............................... 132 Revenue debt annual maturity schedule .......................................................... ............................... 133 Revenue debt annual maturity by funding source ............................................ ............................... 134 Demographic and economic statistics ............................................................. ............................... 136 Principalemployers ........................................................................................ ............................... 137 Full -time equivalent city government employees by function .......................... ............................... 138 Operating indicators by function ..................................................................... ............................... 140 Capitalassets by function ............................................................................... ............................... 142 COMPLIANCE SECTION Report on internal control over financial reporting and on compliance and other matters based on an audit of financial statements performed in accordance with Government Auditing Standards.. 145 Report on compliance with requirements that could have a direct and material effect on each major program and on internal control over compliance in accordance with OMB Circular A- 133 ............................................................................................................................................. 147 Schedule of expenditures of federal awards .................................................... ............................... 149 Notes to the schedule of expenditures of federal awards ................................. ............................... 154 Schedule of findings and questioned costs ...................................................... ............................... 155 December 17, 2012 To the Citizens, Honorable Mayor, Members of the City Council and City Manager City of Iowa City, Iowa � r t "W'®'�� CITY OF IOWA CITY The Comprehensive Annual Financial Report (CAFR) of the City of Iowa City, Iowa (the City) for the fiscal year ended June 30, 2012 is submitted herewith in accordance with the provisions of Chapter 11 of the Code of Iowa. The City's Finance Department prepared this report. Responsibility for both the accuracy of the data presented and the completeness and fairness of the presentation, including all disclosures, rest with the City. I believe the information, as presented, is accurate in all material respects and presented in a manner designed to fairly present the financial position and results of operations of the City. All disclosures necessary to enable the reader to gain an understanding of the City's financial affairs have been included. This report consists of management's representation concerning the finances of the City of Iowa City. Management assumes full responsibility for the completeness and reliability of all of the information presented in this report. To provide a reasonable basis for making these representations, management of the City has established a comprehensive internal control framework that is designed both to protect the government's assets from lass, theft, or misuse and to compile sufficient reliable information for the preparation of the City's financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP). Because the cost of internal controls should not outweigh their benefits, the City's comprehensive framework of internal controls has been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The CAFR reflects all funds of the City in accordance with standards set by the Governmental Accounting Standards Board (GASB). In 1999, GASB adopted Statement No. 34, Basic Financial Statements — Management's Discussion and Analysis — For State and Local Governments. The final effective date for the implementation of GASB No. 34 for the City of Iowa City was June 30, 2003. This report complies with those standards. This statement significantly changes governmental financial reporting in order to bring it closer to a private sector model. The City implemented GASB Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions effective with the June 30, 2011 financial statements. Fund balances for the governmental funds are reported in classifications that comprise a hierarchy based on the extent to which the government honors constraints on the specific purposes for which amounts in those funds can be spent. The classifications include: nonspendable amounts that are not in spendable form or the City is legally or contractually required to be maintained intact; restricted amounts contain restraint on their use externally imposed by creditors, grantors, contributors, or laws or regulations of other governments, or imposed by law through constitutional provisions or enabling legislation; committed amounts can only be used for specific purposes imposed by formal action of the government's highest level of decision- making authority; assigned amounts are intended to be used for specific purposes; and the unassigned fund balance is the residual classification for the General Fund Chapter 11 of the Code of Iowa requires an annual audit to be performed The independent public accounting firm of Eide Bailly LLP was selected by the City. In addition to meeting the requirements set forth in Chapter 11, the audit was also designed to meet the requirements of the Single Audit Act of 1996 and related Office of Management and Budget (OMB) Circular A -133, Audits of States, Local Governments and Non- Profit Organizations. While, the financial statements are the responsibility of the City, the responsibility of the auditor is to express an opinion on the City's financial statements based on their audit. The goal of the independent audit is to provide reasonable assurance that the City's financial statements for the fiscal year ended, June 30, 2012 are free of material misstatement. The audit is conducted in accordance with generally accepted auditing standards and involves examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement preparation. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unqualified opinion that the City of Iowa City's financial statements for the fiscal year ended, June 30, 2012, are fairly presented in conformity with GAAP. The independent auditors' report on the basic financial statements and combining and individual fund statements and schedules is included in the financial section of this report. As a recipient of federal financial assistance, the City is responsible for ensuring that adequate internal controls are in place to ensure compliance with applicable laws and regulations related to these federal programs. These internal accounting and administrative controls are subject to periodic evaluation by the City's management and the City is required to undergo an annual single audit in conformity with the provisions of the Single Audit Act of 1996 and the U.S. Office of Management and Budget (OMB) Circular A -133, Audits of State, Local Governments and Non - Profit Organizations. Information related to this single audit, including the schedules of federal financial assistance, findings and questioned casts, and independent auditors' reports on the internal accounting and administrative controls and compliance with applicable laws and regulations are included in the compliance section of this report. GAAP require that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD &A). This letter of transmittal is designed to complement the MD &A and should be read in conjunction with it. The City's MD &A can be found immediately following the report of the independent auditors. Profile of the Government The City of Iowa City was incorporated April 6, 1853. The City is governed by a seven member Council; each member serves a four -year term. Elections are held every two years allowing for continuation in office of at least three members at each biennial election. The Council members are elected at large, with three members nominated from specific districts and the remaining four members nominated at large. The Council elects the Mayor from its own members for a two -year term. The City Council is the legislative body and makes all policy determinations for the City through the enactment of ordinances and resolutions. It also adopts a budget to determine how the City will 4 obtain and spend its funds. The Council appoints members of boards, commissions and committees. The City Manager is the chief administrative officer for the City and is appointed by the City Council. The City Manager implements policy decisions of the City Council and enforces City ordinances. In addition, the City Manager appoints and directly supervises the directors of the City's operating departments and supervises the administration of the City's personnel system. The Manager supervises 542 full -time and 66 part-time permanent municipal employees and 454 temporary employees, including a police force of 78 sworn personnel and a fire department of 64 firefighters. The City Clerk is appointed by the City Council and reports to the Council. The City Clerk's Office administers the City government's documentation, City licenses and permits, and provides information from the Municipal Code and City Ordinances to the public and other City departments. The City Clerk's Office is also responsible for distributing and maintaining accurate records of all City Council proceedings. The Clerk supervises 3 full -time employees and 1 temporary employee. The City Attorney is also appointed by the City Council and works at the direction of the City Council. The City Attorney supervises the City Attorney's Office, including 4 Assistant City Attorneys and 2 other full -time employees. In addition, the City Attorney acts as Chief Legal Counsel to the City Council, City Manager, the various City departments and staff, and most City commissions, committees and boards. The City provides a full range of services including police and fire protection, construction and maintenance of roads, streets and infrastructure, inspection and licensing functions, a municipal airport, library, recreational activities, and cultural events. The City owns and operates its water supply and distribution system and sewage collection and treatment system with secondary treatment also provided Virtually the entire City has separate storm and sanitary sewer systems. The City operates a municipal off -street and on -street parking system in the downtown area. The City also operates a transit system. The annual budget serves as the foundation for the City's financial planning and control. All departments of the City are required to submit requests for appropriation to the City Manager in October. The City Manager uses these requests as the starting point for developing a proposed budget. The City Manager then presents this proposed budget to the Council for review in December. The Council is required to hold a public hearing on the proposed budget and to adopt a final budget no later than March 15. The appropriated budget is prepared by fund, function (e.g., Public Safety), and department (e.g., Police). The City adopts a three -year financial plan that includes both operations and capital improvements. This three -year plan permits a more comprehensive review of the City's financial condition, allowing analysis of the current and future needs and requirements. During preparation of the plan, careful review is made of property tax levy rates, utility and user fee requirements, ending cash balances by fund, debt service obligations, bond financing needs, capital outlay for equipment purchases and major capital improvement projects. The state requires at least a one -year operating budget. While legal spending control is exercised at a state mandated function level, management control is set at the Department Manager level. Encumbrance accounting is utilized in all funds for budgetary control. Appropriations that are not encumbered lapse at the end of the year. s Information Useful in Assessing the Government's Economic Condition The City's economic strength is based on the educational sector, medical services, and diversified manufacturing. The University of Iowa and the University of Iowa Hospital and Clinics are the City's largest employers with over 30,000 employees. The University of Iowa had a record high enrollment for the fall 2012 semester and continues to add new facilities. The academic and research missions of the University, along with the health care services provided at its hospitals and clinics, have a tremendously positive economic impact on the area. The City also has a significant number of national and international businesses, including Fortune 500 companies. The City continues to see sustained production in our major local industries; ACT Inc., NCS Pearson, and Proctor & Gamble. While established firms continue to prosper and expand in Iowa City, opportunities are available for growth of new businesses. Continued economic development efforts with the Iowa City and Coralville Chambers of Commerce, private interests, the University of Iowa, other surrounding communities, and participation as a member of the Iowa City Area Development Group, have produced positive results with the retention and expansion of businesses. In addition, the Iowa's Technology Corridor is a seven- county alliance surrounding Iowa City and has been identified as one of the major growth areas for new business development in the State of Iowa. This Corridor gives employers and workforce access to a region uniquely Iowan, founded with a manufacturing heritage, but actively seeking new frontiers and opportunities in information technology, biotechnology and bioprocessing, renewable energy, and educational services. Continued developments within Iowa City and the region have a favorable impact upon the City's economy. As a whole, the City's economy continues to grow, but at a slow pace. The major employers have been able to maintain steady employment during the recent recession as evidence in the unemployment rate for Iowa City, which continues to remain low at 3.9% for the month of June 2012, as compared to 5.1% for the State of Iowa, and 8.2% for the national average. The rate of new housing construction decreased in comparison to the prior year, but the value of the additions increased This consisted of 80 new single - family houses in 2011, as compared to 108 in 2010; multi - family dwelling units added to the tax rolls for the year ended December 31, 2011 increased to 94, compared to 88 in 2010; and mixed commercial and residential developments added in 2011 included 51 residential units. Altogether these additions totaled $45,326,000 in 2011, an increase of $1,369,000 from prior year. According to the 2010 census, the population of Iowa City is 67,862. This is an increase of 5,672 or 9.1% as compared to the 2000 census. There are many signs that the City remains healthy and vibrant with great promise for the future. The relative stability of the University of Iowa, coupled with a history of steady employment by the City's multi - sector base of manufacturing and service businesses, have helped insulate the City from any significant negative economic impacts of the recent national recession. The City's property valuations continue to rise and along with the low unemployment rate, continue to be indicative of the City's relative economic stability. Major Initiatives The City of Iowa City, with the assistance of the University of Iowa's Institute of Public Affairs, completed the FYI - FY13 Strategic Plan. The strategic planning process involved multiple steps, 0 including gathering input from the general public, front line City staff, department directors, and the City Council. The FY12 — FY13 Strategic Plan established the prevailing organizational priorities as the following: 1. Economic and Community Development 2. Development of the Downtown and Near Downtown Areas 3. Neighborhood Stabilization 4. A Strong and Sustainable Financial Foundation 5. Coordinated Communication and Customer Service Orientation The City Council has indicated a strong desire to promote private investment in established commercial areas and strategic green -field sites that have previously been targeted for new development. The areas that will be focused on in the coming year include the Towncrest commercial area, Sycamore Mall and First Avenue, Highway 6/Highway 1 intersection, 420Y' Street Industrial Park, and Moss Office and Northgate Corporate Parks. In the Towncrest commercial area, City staff is working to facilitate redevelopment of several key properties and began work on a streetscape project that will improve the function and aesthetic appeal of the area. The Towncrest Urban Renewal Area was developed to revitalize the Towncrest commercial district in ways that would serve existing businesses while also drawing new retailers, service providers, and consumers to the area. These initial projects are intended to serve as a catalyst for future investment in this business corridor. The costs for Towncrest Renewal are estimated at $1,200,000 and will be paid with GO bonds. The pending departure of an anchor tenant at Sycamore Mall presents a great challenge, but also a unique opportunity to reinvent the commercial space. Mall ownership has plans for physical improvements to the property and the City is coordinating four significant capital projects in the area that are expected to last two or more construction seasons. These projects include improvements to Sycamore and Lower Muscatine Roads, a grade separation project on First Avenue, and repaving of Highway 6. These projects, which are underway in different phases, will each have a positive impact on the traffic flows and aesthetics in this commercial district. Total cost for these projects is $19,997,000 and will be paid with GO bonds, federal and state grants, and road use tax. The Highway 6/Highway 1 intersection is a viable commercial corridor, in large part because of high traffic counts. Staff will focus efforts in the coming months on municipal public works and transit property in the area. As the City relocates municipal operations from this area, prime development space will become marketable. Staff is working on environmental reviews and preparing a request for proposal for potential development. Total casts for relocating facilities, abatement and land preparation, as well as, aesthetic improvements are estimated to be $33,031,000 and will be paid with GO bonds and federal grants. The City has invested considerable money in infrastructure development and recently achieved a shovel ready status from the State of Iowa for the 420Y' Street Industrial Park. This project involves annexing and rezoning 180 acres of land and building the street, water, and sewer infrastructure needed to support industrial businesses. The Iowa City Area Development Group and City staff continue to market this property and respond to inquiries from business and site location consultants. This project is estimated to cost $13,015,000 and will be funded through bonds, state grants, road use tax, and wastewater operations. The City has established an urban renewal area for the development of Mass Office Park, a 243 - acre, 18 -lot office research and mix use subdivision on the northeast edge of the city, just off Interstate 80. Significant infrastructure improvements are necessary to accommodate the planned growth and City staff is working with Moss Office Park owners and adjacent businesses on potential access arrangements to accommodate a phased development approach to this property. Northgate Corporate Park, adjacent to Moss Office Park, continues to experience build out. Project costs to build the infrastructure are $3,500,000. The City is looking into potential grants to fund this project and the remaining cast will be funded with GO bonds. The second priority of the FY12 — FY13 Strategic Plan is the development of the Downtown and Near Downtown Areas. Staff is focusing on three distinct geographic areas: Downtown Iowa City, Northside Marketplace, and Riverfront Crossings. In the fall of 2011, the Iowa City Downtown District (ICDD), a self - supported municipal improvement district, was formed presenting a unique opportunity to bring together property owners, businesses, the University of Iowa and the City of Iowa City. In conjunction with the ICDD, the city will be actively looking for ways to build upon the success of special events that successfully bring visitors to the Downtown. The City recently commissioned two separate market analyses related to Downtown Iowa City, which both highlighted the market potential for the area. Staff, in partnership with stakeholders, will work to pursue policies and projects that will more fully realize the potential of the central business district and facilitate new private investment in the area. Two capital projects that directly impact the Downtown region are the conversion of Washington Street from one -way to two -way traffic to improve vehicular and pedestrian traffic flow and the downtown maintenance project that will improve the physical condition of the infrastructure and streetscape. Other projects that will have a positive impact on downtown include the University of Iowa announcing they will build the Voxman -Clapp Music Building at the corner of Clinton and Burlington Streets, the City actively marketing the city - owned `John Wilson Building' on the eastern edge of Downtown, and the Iowa City Area Development Group's efforts to establish co- working space in Downtown. The downtown maintenance project and two-way street conversion projects will cost $926,000 and are being paid through GO bonds. The Northside Marketplace area recently benefited from streetscape improvements that advanced the aesthetics and improved pedestrian and bicycle accommodations and the City is redeveloping a park in the area. These projects will costs $1,293,000 and are being funding through state grants, water and wastewater revenues, and bonds. Staff is investigating ways to facilitate new private investment in the area. The Riverfront Crossing Development Plan is an initiative to revitalize the area south of Iowa City's downtown area. It will be a mix -use zoning district that will allow for commercial and residential development with identified casts estimated at $800,000 and additional expenses anticipated. Council has approved an Urban Renewal Area for a portion of this area and the City is considering expanding another urban renewal area to encompass a greater portion of the Riverfront Crossing area. Several capital projects are either underway or being considered that would directly impact the short- and long -term marketability of the Riverfront Crossing area. These projects include purchasing and rehabilitating the train depot, which relates to a $230,000,000 federal grant that will be used to develop passenger rail services from Chicago to Iowa City, pending matching State funds, constructing a mix -use parking facility adjacent to downtown Iowa City which will include three components: parking facility consisting of approximately 600 parking spaces, commercial space of approximately 25,000 — 35,000 square feet, and 25 - 75 workforce housing units. The City is hoping to work with a private partner to develop the commercial and housing spaces. And a third project is the decommissioning of the north wastewater plant by expanding 0 the south wastewater plant. This relocation project has costs totaling $54,978,000 and is being funded through federal and state grants, local option taxes, and wastewater revenues. The third priority from the City's Strategic Plan FY12 — FY13 that will impact the City's economy is neighborhood stabilization. The Council has indicated a strong desire to stabilize the neighborhoods surrounding the city core. An effective stabilization strategy requires a review and analysis of the City's policies, programs, communications, and capital investment decisions that directly shape and influence a neighborhood's character and livelihood. Staff will be focusing on the central planning district neighborhoods; however many aspects of the neighborhood stabilization review will have implications throughout the community. In order to achieve the Council's goal, staff will focus on the land use regulations, public infrastructure and open space, private building stock, nuisance mitigation, open stakeholder communication, and updating planning documents. Projects to further neighborhood stabilization include the UniverCity Neighborhood Partnership, a joint project between the City and the University of Iowa to ensure the neighborhoods around the university remain vital, safe, affordable, and attractive places to live and work for both renters and homeowners by acquiring and rehabilitating homes near the University of Iowa campus for resale as affordable owner- occupied housing. Staff will also be actively working with the Iowa City Community School district to promote increased coordination in school and neighborhood planning as neighborhood schools play a role in neighborhood stabilization efforts. The City aims to create a strong and sustainable financial foundation that will provide needed stability and flexibility while utilizing taxpayer dollars in the most efficient and responsible manner. In order to achieve this goal, the City is focusing on two primary areas: new financial policies and strategies that will provide a greater level of financial stability and second, enhance the level of financial analysis presented to the public so elected officials will have a greater information foundation on which to base future decisions. Staff has completed or is currently working on economic development policies, purchasing policies and procedures, target fund balances, debt service coverage levels, general fund contingency level, and an annual review of rates, user charges and fines. The City is also examining operations where the City is providing subsidized service beyond our borders and developing plans to ensure the City is being equitably reimbursed for such services. In May 2012, Moody's conducted a review of the City as part of the bond rating process and reaffirmed the City's Aaa bond rating. The fifth and final priority of the City's Strategic Plan FY12 — FY13 is coordinated communication and customer service orientation. The City strives to be a high - functioning, customer service orientated organization that actively supports and engages stakeholders through clear, open and innovative communication methods. A reorganization of staff created a new communication team, which has assumed the responsibilities of the front desk at City Hall and offers front line customer service assistance to visitors and those contacting City Hall via phone or email. In the summer of 2012, the City launched a redesigned homepage and introduced a City Facebook and Twitter page. These communication improvements have allowed the City to reach broader audiences and better promote activities, community news, and service information. The City has also began implementation of a new software package, including financials, payroll, and utility billing, that will allow for improved internal workflows and communication. The cost of this project is $1,433,000 and is being paid with bonds, water, wastewater, sanitation, and stormwater revenues. Long -term Financial Planning It is our intent to support the major initiatives through budget appropriations, departmental operations, and employee direction so that the organization as a whole is moving in the same 0 direction. There are still two uncertainties at this time which have influenced the preparation of the three - year financial plan (FY14 — FY16): 1) the national economy and the potential impact on municipal operations; and 2) proposals by both the governor and state legislature for revisions to property tax. Fortunately, economic conditions have remained stable or improved and the 2012 legislative session closed without passing property tax reform. The City is seeing lower growth in property tax valuations when compared with prior years. Revaluation occurs biennially and the FY14 budget is based on non - reevaluation year (2012) in which total property valuation grown was approximately 1 %. In addition to this, a recent judgment by the Iowa Supreme court has generated a number of appeals with county assessors across the state for reclassification on multi -unit structures from commercial to residential. Residential properties are subject to an assessment limitation order in the State of Iowa, which established taxable value at 52.82% of assessed value in FY14, versus the 100% taxable value used for commercial properties. Since the court ruling in 2011, a number of commercial property owners in Iowa City have formed cooperative housing units in order to qualify for reclassification as residential property. This trend is expected to continue in future years. The combined effect of a slower growth in valuations and the loss of taxable value due to cooperative housing conversions has limited growth in property tax revenue. In addition, the City will experience increased expenditures, specifically an increase in bargaining unit contract costs exceeding 2 %, additional federal and state regulations and mandates, and rising public safety retirement funding. The consequences of limited revenue growth and increased expenses will require continued review of city operations, service delivery, and alternative revenue sources. In balancing the budget for the three -year period, the City attempted to reduce casts where possible, while continuing to provide high quality services; identify and eliminate redundancies that may exist within the organization; examine existing and potential new revenue sources; promote and plan for economic development and redevelopment throughout the City to ensure strong property values; determine appropriate staffing levels; provide for necessary improvements to existing infrastructure and prioritize capital projects; and uphold fiscal integrity and maintain adequate cash reserves. Awards and Acknowledgements The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting (the Certificate) to the City of Iowa City, Iowa for its Comprehensive Annual Financial Report for the fiscal year ended June 30, 2011. The Certificate is the highest form of recognition for excellence in state and local financial reporting. In order to be awarded the Certificate, a governmental unit must publish an easily readable and efficiently organized Comprehensive Annual Financial Report, whose contents conform to program standards. The Comprehensive Annual Financial Report must satisfy both accounting principles generally accepted in the United States of America and applicable legal requirements. The Certificate is valid for a period of one year only. The City has received the Certificate for the last twenty -seven consecutive years. I believe our current report continues to conform to the Certificate requirements and I will submit it to GFOA to determine its eligibility for another certificate. 10 In addition, the City received the GFOA's Award for Distinguished Budget Presentation for its annual appropriated budget beginning July 1, 2012. In order to qualify for the Distinguished Budget Presentation Award, the City's budget document was judged to be proficient in several categories including policy documentation, financial planning, and organization. This was the first year the City has submitted the budget document for the award in almost 20 years. Responsibility and Acknowledgments The Department of Finance prepared the Comprehensive Annual Financial Report of the City of Iowa City, Iowa for the fiscal year ended June 30, 2012. The City Council, as required by law, is responsible for the complete and accurate preparation of the City's Comprehensive Annual Financial Report. I believe that the information presented is accurate in all material respects and that this report fairly presents the financial position and results of operations of the various funds of the City. The preparation of this report on a timely basis could not have been accomplished without the efficient and dedicated services of the entire staff of the City's Finance Department. I would like to express my appreciation to all members of the department who assisted and contributed to its preparation. I want to especially recognize the contributions of the City's Controller, Robin Marshall, Assistant Controller, Sara Sproule, Internal Auditor, Nickolas Schaul, Senior Accountant, Justin Armatis and Payroll Accountant, Chris Hurlbert. Also, I thank the Mayor, members of the City Council and the City Manager for their interest and support in planning and conducting the financial operations of the City in a dedicated, responsible, and progressive manner. Respe lly submitted, evin O'Malley Director of Finance I � e 2 0 0 � § : A //� 2 0 « -! - £ § #"\ }) ,))m 2 _�' l2;-- _�,E 9l =l9! �( ]a0 E J d « 2§ A£��) \� ��� \�m� \ f _ �- =I \ \ () )0 J- ° ! 4 uU u /\ 20 § .2 �! ! - �§ _ _2® � `( 7(ukk c E[ § \ ZE jk°) $ Q. uk ! k a! a!E ) 4 /cm , _00 \ \ ! ! )E \ k k 0 : ■ � ° U > ; 2 ,� M 0.2 2 �° § k t! ! !{ ƒ) ƒ_ ] y « - _ ®0 \/ !M �W ) / ]f ! a§ � \ \ !f ! \ } \ \ j j } \ | ƒ} 0 ( 22 E!' {( o « ° ! ; |� ° 12 ) ) a £ £J Mayor Council Member and Mayor Pro tem Council Member Council Member Council Member Council Member Council Member City Manager City Clerk City Attorney CITY OF IOWA CITY, IOWA LISTING OF CITY OFFICIALS June 30, 2012 ELECTED OFFICIALS Matt Hayek Susan Mims Connie Champion Terry Dickens Rick Dobyns Michelle Payne Jim Throgmorton APPOINTED OFFICIALS Thomas Markus Marian K. Karr Eleanor Dilkes DEPARTMENT DIRECTORS Assistant to City Manager Director of Housing and Inspection Services Library Director Director of Planning & Community Development Director of Public Works Director of Transportation Services Senior Center Coordinator Fire Chief Parks and Recreation Director Director of Finance Chief of Police Geoff Fruin Douglas W. Boothroy Susan Craig Jeff Davidson Rick Fosse Chris O'Brien Linda Kopping Andrew Rocca Mike Moran Kevin O'Malley Sam Hargadine 13 Term Expires January 2, 2016 January 2, 2014 January 2, 2014 January 2, 2014 January 2, 2016 January 2, 2016 January 2, 2016 Date of Hire December 1, 2010 May 21, 1979 March 18, 1996 November 28, 2011 September 22, 1975 July 28, 1975 January 26, 1981 February 22, 1984 December, 29, 1997 March 20, 1995 July 14, 1978 September 26, 1983 August 19, 1985 August 29, 2005 Certificate of Achievement for Excellence in Financial Reporting Presented to City of Iowa City Iowa For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2011 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. OF M A, awh�,t>FS P� N OOatpfG x s President 15 0o CAW, Aso Executive Director 14 EideBailly. CPAs 6i BUSINESS ADVISORS Independent Auditor's Report To the Honorable Mayor and Members of the City Council City of Iowa City, Iowa We have audited the accompanying financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Iowa City, Iowa, as of and for the year ended June 30, 2012, which collectively comprise the City's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the management of the City of Iowa City, Iowa. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Iowa City, Iowa, as of June 30, 2012, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated December 12, 2012, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. 15 www.eidebailly.com 3999 Pennsylvania Ave., Ste. 100 1 Dubuque, IA 52002 -2273 1 T 563.556.1790 1 F 563.557.7842 1 EOE Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and other required supplementary information, as listed in the table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's financial statements as a whole. The introductory section, combining nonmajor fund financial statements, and statistical section are presented for purposes of additional analysis and are not a required part of the financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by U.S. Office of Management and Budget Circular A -133, Audits of States, Local Governments, and Non - Profit Organizations, and is also not a required part of the financial statements. The combining nonmajor fund financial statements and the schedule of expenditures of federal awards are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on them. Dubuque, Iowa December 12, 2012 16 Management's Discussion and Analysis As management of the City of Iowa City, we present this narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2012. This narrative is intended to be used in conjunction with additional information that is included in the letter of transmittal, which can be found on pages 3 — 11 of this report. Financial Highlights • The assets of the City of Iowa City exceeded its liabilities at the close of the fiscal year ending June 30, 2012 by $484,024,000 (net assets). Of this amount, $97,756,000 (unrestricted net assets) may be used to meet the government's ongoing obligations to its citizens and creditors. • The City's total net assets increased by $24,181,000 during the fiscal year. Governmental activities increased by $17,949,000 and business -type activities increased by $6,232,000. • At the close of the current fiscal year, the City's governmental funds reported combined ending fund balances of $78,044,000, an increase of $8,824,000 in comparison with the prior year. Of this total amount, approximately $13,907,000 or 17.8% is unassigned and available for spending at the City's discretion. • At the end of the current fiscal year, the City's unassigned fund balance for the General Fund was $14,273,000 or 29.1% of total General Fund expenditures. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements are comprised of three components: 1) government -wide financial statements, 2) fund financial statements; and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government -wide Financial Statements: The government -wide. financial statements are designed to provide readers with a broad overview of the City's finances in a manner similar to a private- sector business. The statement of net assets presents information on all of the City's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the City's net assets changed during the most recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Both of the government -wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business -type activities). The governmental activities of the City include Public Safety, Public Works (roads, traffic controls, and transit), Culture and Recreation, Community and Economic Development, General Government, and Interest on long -term debt. The business -type activities of the City include Airport, Cable Television, Housing Authority, Parking, Sanitation, Stormwater Collection, Wastewater Treatment, and Water. 17 The government -wide financial statements may be found on pages 28 — 31 of this report Fund Financial Statements: A.fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance - related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental Funds: Governmental funds are used to account for essentially the same function reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near -term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near -term financing requirements and is typically the basis that is used in developing the next annual budget. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison. The City has five major governmental funds: General Fund, Employee Benefits Fund, Community Development Block Grant Fund, Other Shared Revenue and Grants Fund, and Debt Service Fund. Information is presented separately in the governmental funds balance sheet and in the governmental funds statement of revenues, expenditures, and changes in fund balances for these major funds. Data from all other non -major governmental funds is combined into a single aggregated presentation and are referenced under a single column as "Other Governmental Funds ". Individual fund data on each of these non -major governmental funds is provided in the form of combining statements elsewhere in this report. The City adopts an annual appropriated budget for all governmental funds as required by state statute. Budget comparisons have been provided for the Governmental funds and the Enterprise funds, to demonstrate compliance with the adopted budget. The basic governmental funds financial statements can be found on pages 32 — 37 of this report. Proprietary Funds: The City maintains two different types of proprietary funds. Enterprise.funds are used to report the same functions presented as business -type activities in the government -wide financial statements. The City uses enterprise funds to account for its Airport, Cable Television, Housing Authority, Parking, Sanitation, Stormwater Collection, Wastewater Treatment, and Water activities. Internal Service.funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. The City has four Internal Service Funds: Equipment Maintenance, Central Services, Loss Reserve, and Information Technology. Because these services predominantly benefit governmental rather than business - type functions, they have been included within governmental activities in the government -wide financial statements. Proprietary funds financial statements provide the same type of information as the government -wide financial statements, only in more detail. Parking, Wastewater Treatment, Water, Sanitation, and Housing Authority Funds are considered to be major funds and are reported individually throughout the report. The other three non -major enterprise funds are grouped together for reporting purposes and listed under a single heading "Other Enterprise Funds ". Detailed information for each of the non -major funds is provided in the combining statements on pages 100 — 102. Individual fund data for the Internal Service funds is provided in the form of combining statements elsewhere in this report. The basic proprietary fund financial statements can be found on pages 38 — 43 of this report. 18 Fiduciary Funds: Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not available to support the City's own programs and therefore are not reflected in the government -wide financial statements. The City has two fiduciary funds: Project Green and Library Foundation, which are maintained as agency funds. The basic fiduciary funds financial statements can be found on page 44. Notes to Financial Statements: The notes provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the financial statements can be found on pages 45 - 88 of this report. Other Information: The combining statements referred to in the above paragraphs in connection with non - major governmental funds, non -major enterprise funds, and internal service funds are presented immediately following the notes. Government -wide Financial Analysis As noted earlier, net assets may serve over time as a useful indicator of a government's financial position. In the case of the City, assets exceeded liabilities by $484,024,000 at the close of the fiscal year ended June 30, 2012. By far, the largest portion of the City's net assets reflect its investment in capital assets (e.g., land, building, machinery and equipment, improvements other than buildings, and infrastructure), less any related debt to acquire those assets that is still outstanding. The City uses these capital assets to provide services to its citizens; consequently, these assets are not available for future spending. Although the City's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other resources, since the capital assets themselves cannot be used to liquidate these liabilities. City of Iowa City. Net Assets June 30, 2012 (announts expressed in thousands) 19 Cmvemmental Business -type activities activities Total 2012 2011 2012 2011 2012 2011 Cuucnt and other asset $ 172,293 $ 161,648 $ 98,069 $ 10,399 $ 270,362 $ 262,047 Capital assets 188,491 184,036 265,559 265,165 454,050 449,201 Total As sets 360,784 345,684 363,628 365,564 724,412 711,248 Long term liabilities outstanding 78,754 82,352 84,323 91,812 163,077 174,164 Cuncnt and other liabilities 72,105 71,356 5,206 5,885 77,311 77,211 Total Liabilities 150,859 153,708 89,529 97,697 210,388 251,405 Net assets: Investol in orpital assets, net of relatol debt 135,998 123,935 195,073 186,177 331,071 310,112 Restricted 35,021 31,179 20,176 20,658 55,197 51,837 Unrestricted 38,906 36,862 58,850 61,032 97,756 97,894 Total Nct Assets $ 209,925 S 191,976 $ 274,099 S 267,867 $ 484,024 S 459,843 19 A portion of the City's net assets, $55,197,000 or 11.4 %, represents resources that are subject to external restrictions on how they may be used. The remaining balance of the unrestricted net assets, $97,756,000 or 20.2 %, may be used to meet the government's ongoing obligations to its citizens and creditors. At the end of the fiscal year ended June 30, 2012, the City is able to report positive balances in all three categories of net assets, both for the government as a whole, as well as for its separate governmental and business -type activities. Governmental Activities: Governmental activities increased the City's net assets by $17,949,000. The increase in net assets of governmental activities is primarily due to receiving grants to fund expenditures in capital assets for flood recovery and mitigation and community development projects and collection of a local option sales tax to be used to fund future capital improvement projects. The following is a more detailed review of FY 12's operation. City rf hrwa City's Changes in Net Assets (amounts expressed in thousands) 9 Cnnerumental Business -type activities activities Total 2012 2011 2012 2011 2012 2011 Revenues: Program Revenues: Charges for services $ 8,155 $ 8,199 $ 36,095 $ 36,334 $ 44,250 $ 44,533 Opemtinggrants and contributions 8,682 13,517 6,782 7,448 15,464 20,965 Capital grants and contributions 6,078 6,048 6218 4,145 12,296 10,193 General Revenues: Property taxes 50,516 48,011 - - 50,516 48,011 Road use tax 6,394 6,068 - - 6,394 6,068 Local option sales tax 8,644 8,911 - - 8,644 8,911 Other taws 2,491 2,464 - - 2,491 2,464 Eamings on investments 1,823 1,539 813 954 2,636 2,493 Gain on disposal of capital assets 2,950 761 336 314 3,286 1,075 Other 4,228 6,230 484 381 4,712 6,611 Total revenues 99,961 101,748 50,728 49,576 150,689 151,324 Expenses: Public safety 21,186 18,867 - - 21,186 18,867 Public works 17556 19,145 - - 17556 19,145 Culture and recreation 13,107 10,811 - - 13,107 10,811 Community and economic development 16,305 16,501 - - 16,305 16,501 General government 7,591 7,356 - - 7 591 7,356 Interest on long -terra debt 2,400 2,841 - - 2,400 2,841 Wastewater treatment - - 11,069 10,971 11,069 10,971 Water - - 8,781 8,523 8,781 8,523 sanitation - - 8,315 7,461 8,315 7,461 Housingauthority - - 7,911 7,448 7,911 7,448 Parking - - 4,167 4,135 4,167 4,135 Airport - - 1,127 1,049 1,127 1,049 stonnwater - - 1,304 1,418 1,304 1,418 Cabletelevision - - 689 638 689 638 Taal expenses 78,145 75,521 43,363 41,643 121,508 117,164 Change in net assets before transfers and extraordinary items 21,816 26,227 7,365 7,933 29,181 34,160 Transfers (3,867) (4,020) 3,867 4,020 - - Extmordinary items - - (5,000) - (5,000) - Changeinnetassets 17,949 22,207 6,232 11,953 24,181 34,160 Net assets beginning of year 191,976 169,769 267,867 255,914 459,843 425,683 Net assets end of year $ 209,925 $ 191,976 $ 274,099 $ 267,867 $ 484,024 $ 459,843 9 The total revenues for governmental activities for FY12 were $99,961,000. Governmental activities are primarily funded through taxes, $68,045,000 or 68.1 %, and grants and contributions, $14,760,000 or 14.8 %. Grants and contributions decreased from prior year by $4,805,000 as the City's expenditures for flood mitigation, which were covered by I -Jobs and supplemental Community Development Block Grants, have decreased. Expenses for governmental activities totaled $78,145,000. Governmental activities are tracked by function including Public Safety, Public Works, Community and Economic Development, Culture and Recreation, and General Government. In FY12, Public Safety accounted for the highest portion of governmental expenses, $21,186,000 or 27.1 %, and increased over the prior year due to the addition of a fourth fire station during FY12. Public Works, $17,556,000 or 22.5 %, and Community and Economic Development, $16,305,000 or 20.9 %, made up another large portion of governmental expenses and each decreased from the prior year due to fewer flood recovery and mitigation projects. Business -type Activities: Business -type activities increased the City's total net assets by $6,232,000. The increase in net assets was primarily in the Wastewater fund and is due to an increase in capital assets not funded with debt. The City has been able to utilize federal and state grants to fund a flood recovery and mitigation project, decommission of the North Wastewater Plant through expansion of the South Wastewater Plant, rather than have to issue new debt to pay for this project. The Sanitation fund incurred a decrease in net assets due to an impairment loss when the Iowa City Landfill experienced a fire in one of its newly constructed cells. For all business -type activities, revenues exceeded expenses by $7,365,000. Revenues for business -type activities totaled $50,728,000. The primary revenue source for business -type activities is charges for services, $36,095,000 or 71.2 %. In addition for FY12, the City's business type - activities had a significant portion of their revenues from grants and contributions used to help fund capital and flood recovery projects for business -type activities, $13,000,000 or 25.6 %. This is an increase of $1,407,000 from the prior year due to additional expenses for the Wastewater flood mitigation project that are covered by grants. The total expenses for business -type activities in FY12 were $43,363,000. Wastewater Treatment represented the highest portion of business -type activities, $11,069,000 or 25.5 %, with Water, $8,781,000 or 20.3 %, Sanitation, $8,315,000 or 19.2 %, and Housing Authority, $7,911,000 or 18.2 %, making up the remainder of the majority of business -type activities expenses. The graphs on the following pages represent a breakdown of revenue by source and expenditures by program area for governmental and business -type activities. 21 Governmental Activities FY2012 Revenue by Source Misc. Other Charges for Other Taxes 9% services 18% 8% Property taxes 'T -- 50% Grants and Contributions 15% Business -Type Activities FY2012 Revenue by Source Grants and Misc. Other 22 Business -Type Activities FY2012 Expenditures by Program Area (amnuWs expressed n thousands) 14,000 12,000 10,000 8,000 i A 6,000 4,000 2,000 0 Program Area Safety Community Public and Works Econ Dev Culture and Recreation General Govt Interest Expense Wastewater Treatment Housing Authority WaterSanitation Parking Stormwater �rpor Cable TV 23 Governmental Activities FY2012 Expenditures by Program Area (amnuWs expressed in thousands) Public 24,000 22,000 20,000 18,000 16,000 � 1 14,000 12,000 A 1 10,000 8,000 6,000 4,000 2,000 0 Program Area Wastewater Treatment Housing Authority WaterSanitation Parking Stormwater �rpor Cable TV 23 Treatment Housing Authority WaterSanitation Parking Stormwater �rpor Cable TV 23 23 Financial Analysis of the Government's Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance - related legal requirements. Governmental Funds: The financial reporting focus of the City's governmental.fundv is to provide information on near -term inflows, outflows, and balances of spendable resources. Such information may be /is useful in assessing the City's financing requirements. In particular, unassigned.fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. The City implemented GASB Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions effective with the June 30, 2011 financial statements. Fund balances for the governmental funds are reported in classifications that comprise a hierarchy based on the extent to which the government honors constraints on the specific purposes for which amounts in those funds can be spent. As of the fiscal year ended June 30, 2012, the City's governmental funds reported combined ending fund balances of $78,044,000, an increase of $8,824,000 in comparison with the prior year. Of this total amount, $13,907,000 constitutes unassigned fund balance, which is available to use as working capital for the General Fund since property tax revenues are received only twice a year and the remainder is available to meet the future needs of the City. The remainder of the fund balance is not available for new spending because of constraints imposed externally by creditors, grantors, contributors, or laws or regulations of other governments or constraints imposed internally on the specific purposes for which these amounts can be spent. The restricted fund balance of $58,632,000 or 75.1% contains external restraints on its use. The assigned fund balance of $5,191,000 or 6.7% has been identified by the City to be used for specific purposes. The nonspendable fund balance is $314,000 or 0.4 %, which the City is contractually required to maintain intact or cannot be spent because it is in a nonspendable format, such as inventories. The General Fund is the chief operating fund of the City. As of the fiscal year ended June 30, 2012, the unassigned fund balance of the General Fund was $14,273,000 while General Fund's total fund balance was $43,557,000. As a measure of the General Fund's liquidity, it may be useful to compare both unassigned fund balance and total fund balance to total fund expenditures. Unassigned fund balance represents 29.1% of total General Fund expenditures of $49,016,000, while total fund balance represents 88.9% of that same amount. The fund balance of the City's General Fund increased by $7,485,000 during the current fiscal year. This was due to collection of a local option sales tax that took effect in FY10 to be used to fund future capital improvement projects. This tax will be collected through FY 13. The Bridge, Street, and Traffic Control Construction Fund had a deficit fund balance of ($287,000) as compared to a deficit balance of ($1,741,000) in the prior period. This fund accounts for transactions relating to the acquisition or construction of major streets, bridges, and traffic control facilities. The deficit is due to capital expenditures. The City anticipates receiving funds from the Iowa Department of Transportation. If not, bonds will be issued in FY 13 to cover the capital expenditures. The Other Construction Fund accounts for the construction or replacement of other City general fixed assets, such as administrative buildings with various funding sources, including general obligation bonds, intergovernmental revenues, and contributions. This fund balance increased by $4,823,000 during the fiscal year due to bond proceeds that will be used to fund upcoming capital improvement projects. Proprietary Funds: The City's proprietary funds provide the same type of information found in the government -wide financial statements, but in more detail. The ending net assets of the enterprise funds were $264,293,000, an increase in net asset of $5,505,000. This was primarily due to capital contributions of federal and state grants to fund capital improvement projects to help with flood recovery and mitigation and transfer of business -type capital assets from governmental capital 24 project funds. Of the enterprise funds' net assets, $195,073,000 is invested in capital assets, net of related debt. Unrestricted net assets totaled $49,044,000, a decrease of $2,909,000 compared to the previous year due to additional funds being classified as restricted by bond ordinance or grant agreements. The Internal Service funds showed net assets totaling $27,913,000 as of June 30, 2012, an increase of $1,798,000 primarily due to an operating income in the Loss Reserve Fund as claims were less than anticipated and an operating income in the Equipment Reserve Fund to build up reserves for future capital outlay. Budgetary Highlights The City presents budgetary information as allowed by GASB Statement No. 41. Budgets are based on nine functional areas as required by state statute, not by fund or fund type. The City had two budget amendments during the fiscal year. These amendments increased budgeted revenues by $106,986,000 or 50.8% and the expenditure budget by $162,901,000 or 75.0% to a total of $380,225,000. These increases were due primarily to capital projects in governmental and business -type funds because of timing of completion of projects and ongoing recovery from the flood of 2008 and the associated grants. Capital Assets and Debt Administration Capital Assets: The City's investment in capital assets for its governmental and business -type activities as of June 30, 2012 amounts to $454,050,000, net of accumulated depreciation. This investment in capital assets, including land, buildings, improvements other than buildings, equipment, streets, bridges, trails, wastewater and water systems, and other infrastructure represents the value of resources utilized to provide services to its citizens. The City's investment in capital assets for the fiscal year ended June 30, 2012 increased by $4,455,000 for governmental activities compared to the prior year and increased by $394,000 for business- type activities over the prior year. The following table reflects the $454,050,000 investment in capital assets, net of accumulated depreciation. Land Buildings Ingrovenents otherthan buildings Machinery and equipnent Infrastructure Construction in progress TOW City of Lnva City's Capital Assets (net of defurciation) (amounts expressed in thousands) C,owrumental Business -type Activities Activities Total 2012 2011 2012 2011 2012 2011 $ 24,964 $ 23,887 $ 25,886 $ 25,824 $ 50,850 $ 49,711 46,623 44,748 72,068 69,146 118,691 113,894 4,103 3,584 6,114 6,561 10,217 10,145 17,330 16,647 7,091 8,070 24,421 24,717 81642 79,162 138,282 136,031 220,924 215,193 11829 16,008 16,118 19,533 28,947 35,541 $ 188,491 $ 184,036 $ 265,559 $ 265,165 $ 454.050 $ 449,201 Major capital asset events during the current fiscal year included the following: • Construction continued on the infrastructure and site grading for the 420th Street Industrial Park. At the end of the fiscal year, expenses were moved into construction in progress totaling $310,000 for 25 water, $490,000 for stormwater, $1,787,000 for streets, and $1,748,000 for wastewater. Project will be completed in FY2013. Work continued on the South Wastewater Plant Expansion. This project will relocate the North Wastewater Treatment Plant and consolidate operations into the South Wastewater Treatment Plant through expansion of south plant facilities and demolition of the north plant facilities. Funding for the project includes $22,000,000 in federal EDA grants, $13,546,000 in local options sales tax, $5,500,000 in I -JOBS grant monies, $5,000,000 in CDBG Public Infrastructure grants, as well as, $1,890,000 from Wastewater user fees. Expenses totaling $5,717,000 were moved into construction in progress at the end of FY12. This project is scheduled to be complete in FY 14. A new landfill cell was completed. $2,436,000 in FY12 expenses were added to prior years' expenses for a total of $7,812,000. This cell was significantly damaged by a fire in May 2012 shortly after it opened. An impairment loss of $5,000,000 was recognized in FY12 and the remaining costs are reported as construction in progress as the cell is not operational during reconstruction. Construction was completed on the Eastside Recycling Center. FY12 expenses of $455,000 were added to prior year expenses for a total of $4,627,000 capitalized this fiscal year. A variety of street and bridge construction projects in residential and new industrial areas were capitalized for a total of $4,327,000. This includes $2,290,000 for the 420th Street — Highway 6 to Taft project to accommodate the 420th Street Industrial Park and $1,407,000 for the Dodge Street/1- 80 Pedestrian Bridge. An additional $7,025,000 remains in construction in progress including expenditures for Sycamore Street — Highway 6 to the City Limits project for $1,544,000 and $1,787,000 for the 420th Street Industrial Park Additional information on the City's capital assets can be found in Note 5 to the financial statements. Debt Administration: At the end of the fiscal year, the City had total bonded debt outstanding of $143,505,000. Of this amount, $75,320,000 comprises debt backed by the full faith and credit of the City. However, $1,495,000 or 2.0% of the general obligation bonds is debt that serves enterprise funds and is abated by their charges for services and $5,595,000 or 7.4% of these bonds is debt that will be paid with Tax Increment Financing revenues. $68,185,000 represents revenue bonds secured solely by specific revenue sources. City of Iowa City's Outstanding Debt CRneral Obligation and Revenue Bonds (amounts expressed in thousands) Governmental Business -type Activities Activities 2012 2011 General obligation bonds $ 73,825 $ 77,429 Revenue bonds - - Total �$ 73,825 �$ 77,429 2012 $ 1,495 68,185 $ 69,680 2011 $ 3,146 74,965 $ 78,111 Total 2012 $ 75,320 68,185 $ 143,505 2011 $ 80,575 74,965 $ 155,540 The City did issue $9,690,000 of General Obligation bonds during FY2012. However, during the current fiscal year the City's total bonded debt still decreased by $12,035,000. The City continues to have the same excellent bond rating on its General Obligation bonds that it has had for the past several years. This rating is given to those bonds judged to be of the best quality and carrying the smallest degree of investment risks. The City's bond ratings by Moody's Investors Services, Inc. as of June 30, 2012 were as follows: General obligation bonds Aaa Parking revenue bonds A Wastewater treatment revenue bonds A Water revenue bonds A ?s3 The City continues to operate well under the State debt capacity debt limitations. State statute limits the amount of General Obligation Debt outstanding to 5% of the assessed value of all taxable property in Iowa City. The current debt limitation for the City is $226,982,000. With outstanding General Obligation Debt applicable to this limit of $75,320,000 we are utilizing 33.2% of this limit. More detailed information on debt administration is provided in Note 6 of the financial statements. Economic Factors and Next Year's Budget and Rates In May 2009, the voters of Iowa City approved a one cent local option sales tax. Collection of this tax began July 1, 2009 and will continue for four years. In FY12, the City collected $8,644,000 in local option sales tax. The City Council has indicated that the priorities for use of this sales tax will be capital projects for the elevation of Dubuque Street, including the reconstruction of Park Road Bridge, and the expansion of the South Wastewater Plant and demolition of the North Wastewater Plant. Sales tax proceeds are used to provide local match for available state and federal funding and to reduce our reliance on property tax and increased user fees that would otherwise be needed to fund such projects. This local option sales tax will end on June 30, 2013. During the 2009 session, the Iowa State Legislature passed a law allowing cities to utilize franchise fee tax as a revenue alternative to property tax. The Iowa City Council passed a local franchise fee tax of 1% on natural gas and electricity that became effective April 1, 2010. This revenue is being utilized to support additional public safety initiatives, including operating a fourth fire station. In FY12, the City collected $822,000 in local franchise fee. The City expects continued constraints by the State's property tax formula and there is a potential for commercial property tax reform during the next legislative session. The rollback on residential properties negatively affects the City's general operating funds and without the potential for new revenue sources, like those mentioned above, the City's opportunities for new initiatives are limited. The Council has established a balanced budget in the General Fund for FY13 that strives to maintain current service delivery levels. The tax levy rate per $1,000 of taxable valuation for FY13 is provided below: General Levy $ 8.100 Debt Service Levy 4.443 Employee Benefits Levy 3.193 Transit Levy 0.950 Liability Insurance Levy 0.313 Library Levy 0.270 Total City Levy $ 17.269 Requests for Information This report is designed to provide a general overview of the City of Iowa City's finances for all of those with an interest in the government's finances. Questions concerning any of the information provided in this report, or requests for additional financial information should be addressed to City of Iowa City, Finance Department, 410 E. Washington Street, Iowa City, IA, 52240. 27 CITY OF IOWA CITY, IOWA STATEMENT OF NET ASSETS June 30, 2012 (amounts expressed in thousands) Assets Equity in pooled cash and investments Receivables: Property tax Accounts and unbilled usage Interest Notes Internal balances Due from other governments Inventories Assets held for resale Restricted assets: Equity in pooled cash and investments Other post employment benefits asset Capital assets: Land and construction in progress Other capital assets (net of accumulated depreciation) Total assets Liabilities Accounts payable Contracts payable Accrued liabilities Interest payable Deposits Due to other governments Notes payable Unearned revenue Noncurrent liabilities: Due within one year: Employee vested benefits Bonds payable Due in more than one year: Employee vested benefits Other post employment benefits obligation Notes payable Bonds payable Landfill closure/post- closure liability Total liabilities Governmental Business -type Activities Activities Total $ 60,441 $ 41,832 $ 102,273 50,754 - 50,754 430 3,161 3,591 179 488 667 16,524 963 17,487 (11,938) 11,938 - 8,055 2,634 10,689 734 414 1,148 1,100 - 1,100 45,986 36,631 82,617 28 8 36 37,792 150,699 42,004 223,555 79,796 374,254 360,784 363,628 724,412 2,593 408 3,001 1,330 1,838 3,168 2,665 184 2,849 208 1,405 1,613 956 767 1,723 2,991 324 3,315 805 - 805 60,557 280 60,837 1,226 317 1,543 11,337 6,584 17,921 1,005 243 1,248 2,086 636 2,722 211 - 211 62,889 63,959 126,848 - 12,584 12,584 150,859 89,529 240,388 (continued) CITY OF IOWA CITY, IOWA STATEMENT OF NET ASSETS (continued) June 30, 2012 (amounts expressed in thousands) Net Assets Invested in capital assets, net of related debt Restricted for or by: Employee benefits Capital projects Debt service Other purposes Bond ordinance State statute Future improvements Grant agreement Unrestricted Total net assets Governmental Business -type Activities Activities $ 135,998 $ 195,073 2,057 20,565 11,009 1,390 38,906 15,829 1,092 100 3,155 58,850 Total 331,071 2,057 20,565 11,009 1,390 15,829 1,092 100 3,155 97,756 $ 209,925 $ 274,099 $ 484,024 The notes to the. financial statements are an integral part of this statement. 7 Fractions/Programs: Expenses Governmental activities: CITY OF IOWA CITY, IOWA STATEMENT OF ACTIVITIES For the Year Ended June 30, 2012 (amounts expressed in thousands) Program Revenues 21,186 $ Operating Capital Charges Grants and Grants and for Services Contributions Contributions Public safety $ 21,186 $ 3,401 $ 379 $ 200 Public works 17,556 1,112 1,943 2,975 Culture and recreation 13,107 825 - 904 Community and economic development 16,305 - 6,360 1,999 General government 7,591 2,817 - - Interest on long -term debt 2,400 - - - Total governmental activities 78,145 8,155 8,682 6,078 Business -type activities: Wastewater treatment 11,069 12,670 - 3,223 Water 8,781 8,419 - 977 Sanitation 8,315 8,115 - 2 Housing authority 7,911 207 6,782 - Parking 4,167 4,743 - 4 Airport 1,127 306 - 1,576 Stormwater 1,304 811 - 436 Cable television 689 824 - - Total business -type activities 43,363 36,095 6,782 6,218 Total $ 121,508 $ 44,250 $ 15,464 $ 12,296 General revenues: Property taxes, levied for general purposes Road use tax Hotel /motel tax Gas and electric tax Local option sales tax Utility franchise tax Earnings on investments Gain on disposal of capital assets Miscellaneous Transfers Extraordinary items Total general revenues, transfers, and extraordinary items Changes in net assets Net assets beginning of year Net assets end of year The mites to the finunciul statements are an integral part of this statement. 30 Net (Expense) Revenue and Changes in Net Assets Govemmental Business -type Activities Activities Total $ (17,206) $ - $ (17,206) (11,526) - (11,526) (11,378) - (11,378) (7,946) - (7,946) (4,774) - (4,774) (2,400) - (2,400) (55,230) - (55,230) - 4,824 4,824 - 615 615 - (198) (198) - (922) (922) - 580 580 - 755 755 - (57) (57) - 135 135 - 5,732 5,732 (55,230) 5,732 (49,498) 50,516 - 50,516 6,394 - 6,394 811 - 811 858 - 858 8,644 - 8,644 822 - 822 1,823 813 2,636 2,950 336 3,286 4,228 484 4,712 (3,867) 3,867 - - (5,000) (5,000) 73,179 500 73,679 17,949 6,232 24,181 191,976 267,867 459,843 $ 209,925 $ 274,099 $ 484,024 31 CITY OF IOWA CITY, IOWA BALANCE SHEET GOVERNMENTAL FONDS June 30, 2012 (amounts expressed in thousands) 32 Special Revenue Community Other Development Shared Other Employee Block Revenue and Debt Governmental General Benefits Grant Grants Service Funds Total Assets Equity in pooled cash and investments $ 21,963 $ 1,773 $ 392 $ 15 $ 10,147 $ 2,690 $ 36,960 Receivables, Property tax 29,125 9,325 - - 13,024 290 50,754 Accounts and unbilled usage 225 - - 197 - 9 430 Interest 109 - 1 - 19 2 131 Notes 360 - 13,720 999 1,545 - 16,524 Advances to other funds 341 - 19 - 196 - 545 Due from other governments 3,939 257 10 1,796 - 1,961 7,962 Inventories 244 - - - - - 244 Assets held for resale 170 - - 765 - 165 1,100 Restricted assets, Equity in pooled cash and investments 24,221 30 21,735 45,996 Total assets $ 79,596 $ 11,355 $ 14,131 $ 3,702 S 24,921 S 26,931 S 100,536 (continued) 32 CITY OF IOWA CITY, IOWA BALANCE SHEET (continued) GOVERNMENTAL FONDS June 30, 2012 (amounts expressed in thousands) The notes ta the financial statements are an integral part of this statement 33 Special Revenue Community Other Development Shared Other Employee Block Revenue and Debt Governmental General Benefits Grant Grants Service Funds Total Liabltitics and Fund Balances Liabilities, Accounts payable $ 1,323 $ 40 $ - $ 90 $ - $ 190 $ 1,623 Contracts payable - - - - - 1,330 1,330 Accrued liabilities 657 1 6 41 - 22 727 Advances from other funds 2,150 - - 196 - 341 2,677 Due to other governments 19 - - 25 - 2,947 2,991 Interest payable - - - 25 - - 25 Notes payable 170 - - 635 - - 905 Deferred revenue 30,770 9,514 13,739 2,106 13,912 1,319 71,359 Liabilities payable from restricted assets, Deposits 950 5 1 956 Total liabilities 36,039 9,555 13,744 3,103 13,912 6,139 92,492 Fund balances, Nonspendable 314 - - - - - 314 Restricted 23,779 1,900 397 599 11,009 21,059 59,632 Assigned 5,191 - - - - - 5,191 Unassigned 14,273 (366) 13,907 Total fund balances 43,557 1,900 397 599 11,009 20,692 79,044 Total liabilities and fund balances $ 79.596 $ 11355 $ 14,131 $ 3,702 S 24,921 $ 26.931 S 160,536 The notes ta the financial statements are an integral part of this statement 33 CITY OF IOWA CITY RECONCILIATION OF THE BALANCE SHEET OF THE GOVERNMENTAL FUNDS TO THE STATEMENT OF NET ASSETS June 30, 2012 (amounts expressed in thousands) Total governmental fund balances $ 78,044 Amounts reported for governmental activities in the statement of net assets are different because: Internal service funds are used by management to charge the costs of certain activities to individual funds. The assets and liabilities of the internal service funds are included in governmental activities in the statement of net assets. 27,913 Other long -term assets are not available to pay for current period expenditures and therefore are deferred in the funds: Notes, grants and other receivables - Earned but unavailable 10,801 Capital assets used in governmental activities are not current financial resources and therefore are not reported in the funds. 181,741 Accrued compensated absences are not due and payable in the current period and therefore are not reported in the funds. (2,118) Accrued post employment benefit obligations are not due and payable in the current period and therefore are not reported in the funds. (2,030) Bonds payable are not due and payable in the current period and therefore are not reported in the funds. (74,226) Notes payable are not due and payable in the current period and therefore are not reported in the funds. (211) Accrued interest on bonds (183) Internal balance due to integration of internal service funds (9,806) Total net assets of governmental activities $ 209,925 The notes to the financial statements are an integral part of this statement. 34 CITY OF IOWA CITY, IOWA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTALFUNDS Revenues Taxes Licenses and permits Intergovernmental Charges for services Use of money and property Miscellaneous Total revenues Expenditures Current: Public safety Public works Culture and recreation Community and economic development General government Debt service : Principal Interest Capiul outlay Total expenditures Excess (deficiency) of revenues over (under) expenditures Other Financing Sources (Uses) Issuance of debt Sale of capiul assets Insurance Recoveries Premium on issuance of bonds Transfers in Transfers out Total other financing sources and (uses) Net change in fund balances Fund Balmns, Beginning Fund Balances, Ending For the Year Ended June 30, 2012 (amounts expressed in thousands) Special Revenue Community Other Development Shared Other Employee Block Revenue and Debt Govemmenfal General Benefits Grant Grant% Service Funds Total $ 37,388 $ 9,961 $ - $ - $ 13,254 $ 1,046 $ 61,649 1,307 - - - - - 1,307 4,450 - 788 12,869 - 3,845 21,952 2,396 197 - 21 - - 2,614 1,484 - 29 84 153 I8 1,768 4,422 2 907 191 228 5,750 51,447 10,160 1,724 13,165 13,407 5,137 95,040 19,249 533 - - - 309 20,091 7,385 - - 4,997 - 3,080 15,462 12,153 - - - - 922 13,075 1,328 - 3,222 1,970 - 1,517 8,037 7,026 357 - - - 170 7,553 - - - - 13,294 - 13294 - - - - 2,543 - 2,543 1,875 2 8,063 6,066 16,006 49,016 890 3,224 15,030 15,837 12,064 96,061 2,431 9,270 (1,500) (1,865) (2,430) (6927) (1,021) _ _ _ _ _ 9,690 9,690 1,183 - - 2,436 - - 3,619 - - - 53 53 - - - - - 165 165 9,818 - - 577 288 8,816 19,499 (5,947) (10,002) (38) (1,030) (6,164) (23,181) 5,054 (10,002) (38) 1,983 288 12,560 9,845 7,485 (732) (1,538) 118 (2,142) 5,633 8,824 36,072 2,532 1,925 481 13,151 15,059 69,220 $ 43,557 $ 1,800 $ 387 $ 599 $ 11,009 $ 20,692 $ 78,044 The notes to the financial .statements are an integral part of this .statement. 35 36 CITY OF IOWA CITY RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the Year Ended June 30, 2012 (amounts expressed in thousands) Net change in fund balances - total governmental funds Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures while governmental activities report depreciation expense to allocate those expenditures over the life of the asset Capital outlays and contributed capital assets exceeded depreciation expense in the current year as follows: Expenditures for capital assets Transfers of capital assets (to) \from enterprise funds - act Transfers of capital assets (to) \from internal service funds - net Capital assets contributed Depreciation expense Bond proceeds are reported as other financing sources in governmental funds and thus contribute to the change in fund balance. In the statement of net assets, however, issuing debt increases long -term liabilities and does not affect the statement of activities. Similarly, repayment of principal is an expenditure in the governmental funds but reduces the liability in the statement of net assets. Debt issued Discount/ (premium) on bonds issued Repayments of debt Amortization of premium Because some revenues will not be collected for several months after the City's year end, they are not considered available revenues and are deferred in the governmental funds. Some expenses reported in the statement of activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds: Change in accrued compensated absences Change in accrued pact employment benefit obligations Change in accrued interest on debt In the statement of activities, only the gain on the sale of the capital assets is recognized, whereas in the governmental funds, the proceeds from the sale increased financial resources. Thus, the change in net assets differs from the change in fund balance by the cost of the capital asset sold. Prepaid items in the governmental funds have been recorded as expenditures when paid. However, the statement of activities will report these items as expenses in the period that the corresponding act asset is exhausted. Internal service funds are used by management to charge the costs of certain activities to individual funds. The net revenue of certain activities of internal service funds is reported with governmental activities. Change in net assets of governmental activities The miter to the firumaial statements are an integral part of this statement. 37 $ 10,827 (214) 4 1,154 (6,438) 8,824 5,333 (9,690) (165) 13,294 79 3,518 219 (59) (346) 64 (669) (6) 1,071 $ 17,949 CITY OF IOWA CITY, IOWA STATEMENT OF NET ASSETS PROPRIETARY FONDS June 30,2012 (amounts expressed in thousands) 38 Governmental Business -type Activities - Enterprise Funds Activities - Other Internal Wastewater Housing Enterprise Service Parking Treatment Water Sanitation Authority Funds Total Funds Assets Current assets: Equity in pooled cash and investments $ 5,219 $ 14,551 $ 8,284 $ 7,271 $ 3,639 $ 2,868 $ 41,832 $ 23,581 Receivables: Accounts and unbilled usage 8 1,408 976 484 2 283 3,161 - Interest I8 341 30 44 49 6 488 48 Notes - - - - 963 - 963 - Advances to other funds - - - 3,796 - - 3,796 - Due from other governments - 717 1,289 8 35 585 2,634 93 Inventories - - 414 - - - 414 490 Total current assets 5,245 17,017 10,993 11,603 4,688 3,742 53,288 24,212 Noncurrent assets: Restricted assets: Equity in pooled cash and investments 1,528 11,905 4,260 15,561 3,155 222 36,631 - Other post employment benefits asset - - - - - 8 8 28 Capita assets: Land 6,798 759 6,296 1,912 690 9,431 25,886 45 Buildings 26,392 59,701 24,019 5,535 5,350 4,915 125,912 821 Improvements other than buildings 328 7,371 2,351 144 9 357 10,560 50 Machinery and equipment 745 9,766 10,458 415 116 650 22,150 15,731 Infmstructme - 91,044 52,511 11,298 - 49,829 204,682 1,577 Accumulated depreciation (15,583) (70,676) (25,618) (10,252) (3,850) (13,770) (139,749) (11,564) Constmcdon in progress 1,020 7,706 998 2,90 - 3,490 16,118 90 Total noncurrent assets 21,228 117,576 75,275 27,517 5,470 55,132 302,198 6,778 Total assets 26,473 134,593 86,268 39,120 10,158 58,874 355,486 30,990 (continued) 38 Liabilities Current liabilities: Accounts payable Contracts payable Accrued liabilities Employee vested benefits Due to other governments Deferred revenue Interest payable Bonded debt payable (net of unamortized premium and discounts) Total current liabilities Noncurrent liabilities: Liabilities payable from restricted assets: Deposits Advances from other funds Employee vested benefits Bonded debt payable (net of unamortized premium and discounts) Other post employment benefits obligation Landfill closure/postclosure liability Total noncurrent liabilities Total liabilities Net Assets Invested in capital assets, net of related debt Restricted by bond ordinance Restricted by state statute CITY OF IOWA CITY, IOWA STATEMENT OF NET ASSETS (continued) PROPRIETARY FUNDS 11,478 64,743 49,679 11,956 2,315 54,902 1,361 11,093 3,375 - - - 1,092 Restricted for future improvements - - - - - 100 Restricted by grant agreement - - - - 3,155 - Unrestricted 3,883 16,196 10,220 12,497 4,193 2,055 Total net assets $ 16,722 $ 92,032 $ 63,274 $ 25,545 $ 9,663 $57,057 Adjustment to reflect the consolidation of internal service fund actiN ties related to enterprise funds. Net assets of business -type activities The notes to the financial statements are an integral /tan of this statement. 39 195,073 6,750 15,829 - 1,092 - 100 - 3,155 - 49,044 21,163 264,293 $ 27.913 9,806 $ 274,099 June 30, 2012 (amounts expressed in thousands) Governmental Business -type Activities - Enterprise Funds Activities - Other Internal Wastewater Housing Enterprise Service Parking Treatment Water Sanitation Authority Funds Total Funds $ 37 $ 49 $ 133 $ 37 $ 21 $ 131 $ 408 $ 970 304 502 281 274 - 477 1,838 - 30 38 44 42 16 14 184 1,938 50 57 77 85 29 20 317 63 - - I8 289 17 - 324 - 280 _ _ _ _ _ 280 - 166 812 427 - - - 1,405 - 517 4,924 1,143 - - - 6,584 - 1,384 6,382 2,123 727 82 642 11,340 2,971 I - 413 16 329 8 767 - 507 - - - IS 1,139 1,664 - 37 40 62 67 21 16 243 50 7,705 36,004 20,250 - - - 63,959 - 117 135 146 181 45 12 636 56 - - - 12,584 - - 12,584 - 8,367 36,179 20,871 12,848 413 1,175 79,853 106 9,751 42,561 22,994 13,575 495 1,817 91,193 3,077 11,478 64,743 49,679 11,956 2,315 54,902 1,361 11,093 3,375 - - - 1,092 Restricted for future improvements - - - - - 100 Restricted by grant agreement - - - - 3,155 - Unrestricted 3,883 16,196 10,220 12,497 4,193 2,055 Total net assets $ 16,722 $ 92,032 $ 63,274 $ 25,545 $ 9,663 $57,057 Adjustment to reflect the consolidation of internal service fund actiN ties related to enterprise funds. Net assets of business -type activities The notes to the financial statements are an integral /tan of this statement. 39 195,073 6,750 15,829 - 1,092 - 100 - 3,155 - 49,044 21,163 264,293 $ 27.913 9,806 $ 274,099 40 CITY OF IOWA CITY, IOWA STATEMENT OF REVENUES, EXPENSES AND CHANCES IN FOND NET ASSETS PROPRIETARY FONDS Operating Revenues: Charges for services Miscellaneous Total operating revenues Operating Expenses: Personal services Commodities Services and charges Depreciation Total operating expenses Operating income (loss) Nomperating Revenues (F,xpenscs): Cain (loss) on disposal of capital assets Operating grants (repayment) Interest income Interest expense Total nonoperating revenues (expenses) Income (loss) before capital contributions, transfers and extraordinary items Capital contributions Transfers in Transfers out Income (loss) before extraordinary items Extraordinary items: Impairment loss Change in net assets Net Assets, Beginning For the Year Ended June 30, 2012 (amounts expressed in thousands) Governmental Business -type Activities - Emetprlse Funds Activities - Other Internal Wastewater Housing Enterprise Service Parking Treatment Water Sanitation Authority Funds Total Funds $ 4,743 $12,670 $ 8,419 $ 8,115 $ 207 $ 1,941 $ 36,095 $ 17,373 162 145 26 48 99 4 484 196 4,905 12,815 8,445 8,163 306 1,945 36,579 17,569 1,733 1,993 2,554 2,673 970 729 10,652 2,228 107 954 967 288 28 191 2,535 3,255 1,194 2,716 2,132 5,115 6,804 720 18,681 9,207 3,034 5,663 5,653 8,076 7,802 1,640 31,868 14,690 815 3,952 2,275 415 128 1,500 9,085 1,386 3,849 9,615 7,928 8,491 7,930 3,140 40,953 16,076 1,056 3,200 517 (328) (7,624) (1,195) (4,374) 1,493 (10) (12) (10) - 17 351 336 200 - - - (222) 6,782 - 6,560 - 40 360 204 165 37 7 813 55 (366) (1,564) (964) - - - (2,894) - (336) (1,216) (770) (57) 6,836 358 4,815 255 720 1,984 (253) (385) (788) (837) 441 1,748 4 3,223 1,057 2 - 2,146 6,432 - - 2,454 478 - 38 1,341 4,311 51 (16) (359) (110) (12) (43) (139) (679) (1) 708 7,302 1,172 (395) (793) 2,511 10,505 (5,(XX)) 708 7,302 1,172 (5,395) (793) 2,511 16,014 84,730 62,102 30,940 10,456 54,546 (5,000) 5,505 1,798 1,798 unc Net Acscts, Ending $16,722 $92,032 $63,274 $25,545 $ 9,663 $57,057 $ 27,913 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds. 727 Change in net assets of business -type activities $ 6,232 The suites to the financial statements are an integral part of this statement 41 Cash Flows From Operating Activities Receipts from customers and users Payments 0 suppliers Payments 0 ernployces Net cash flows from operating activities Cash Flows From Noneapital Financing Activities Grants received TransltKS from other funds Transfers 0 other funds Repaymentl(payment) of notes revx- ivablc Repayment of advances from other funds Repayment of advances to other funds Net cash flows from noncapital financing activities Cash Flows From Capital and Related Financing Activities Capital grants received Acquisition and construction of property and equipment Proceeds from sale of property Proceeds from issuance of refunding debt (principal plus premium less discount) Principal paid on bonded debt Interest paid on bonded debt Net cash flows from capital and related financing activities Cash Flows From Investing Activities Interest on investments Net increase (decrease) in cash and cash equivalents Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending CITY OF IOWA CITY, IOWA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended June 30, 2012 (amounts expressed in thousands) Governmental Business -type Activities - Enterprise Funds Activities - Other Internal Wastewater Housing Enterprise Service Parking Treatment Water Sanitation Authority Funds Total Funds $ 4,920 $ 12,719 $ 8,149 $ 8,257 $ 337 $ 1,916 $36,298 $ 17 ,573 (1,350) (3,685) (3,117) (4,340) (6,826) (916) (20,234) (11,959) (1,777) (2,006) (2,64) (2,696) (979) (767) 1( 0,825) (1,8()9) 1,793 7,028 2,432 1,221 (7,468) 233 5,239 3,805 - - 3 (215) 6,765 - 6,553 - - 2,454 478 - 38 1,341 4,311 51 (16) (359) (1 lo) (12) (43) (139) (679) (1) - - - - (8O) - (8O) - (288) - - - - (324) (612) - 529 529 (304) 2,095 371 302 6,680 878 10,022 50 273 3,484 149 - - 1,296 5,202 - (1,628) (5,005) (992) (3,496) - (2,338) (13,459) (1,209) - - 1 6 285 373 665 232 - - 4,990 - - - 4,990 - (5(N)) (4,615) (8,266) - - - (13,381) - (375) (1,692) (981) - - - (3,048) - (7,828) (5,099) (3,490) 285 (669) (19,031) (977) 39 277 568 171 28 (702) 1,572 (1728) (1796) (475) 6 1,()89 46 448 (2,681) 2,924 7,449 24,884 14,272 24,628 7,269 2,642 81,144 20,657 $ 6,747 $ 26,456 $12,544 $ 22,832 $ 6,794 $ 3,090 $78,463 $ 23,581 (continued) 42 Reconciliation of operating income (loss) to net cash flows from operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash flows from operating activities: Depreciation expense Changes in: Recch,ables: Accounts and unbilled usage Due from other governments Inventories Accounts payable Accrued liabilities Employee vested benefits Due to other governments Deposits Other post ernployment benefits assct/obligation Landfill closurelpostclosurc liability Total adjustments Net cash flows from operating activities Noncash Investing, Capital, and Fmeaciag Activities: Contributions of capital assets from government and others CITY OF IOWA CITY, IOWA STATEMENT OF CASH FLOWS (continued) PROPRIETARY FUNDS For the Year Ended June 30, 2012 (amounts expressed in thousands) Governmental Business -type Activities - Enterprise Funds Activitics- Other Internal Wastewater Housing Enterprise Service Parking Treatment Water Sanitation Authority Funds Total Funds $ 1,056 $ 3,2(X) $ 517 $ (328) $ (7,624) $(1,195) $ (4,374) $ 1,493 815 3,952 2,275 415 128 1,5(X) 9,085 1,386 15 (97) (184) 93 15 (28) (186) - - 1 (115) (1) 2 - (113) 4 - - (20) - - - (20) 27 (49) (15) 5 11 6 (5) (47) 476 (47) (50) (75) (76) (23) (21) (292) 413 3 10 - 17 6 5 41 (1) - - (3) 223 - - 220 - - - 3 2 14 (1) 18 - - 27 29 36 8 (22) 78 7 829 829 737 3,828 1,915 1,549 156 1,428 9,613 2,312 $ 1,793 $ 7,028 $ 2,432 $ 1,221 $ (7,468) $ 233 $ 5,239 $ 3,805 $ - $ 480 $ 777 $ - $ - $ 570 $ 1,827 $ The notes to the financial.statemenn are an integral pun of this statement. 43 CITY OF IOWA CITY STATEMENT OF FIDUCIARY ASSETS AND LIABILITIES June 30, 2012 (amounts expressed in thousands) Assets Agency Funds Equity in pooled cash and investments $ 204 Accounts receivable 9 Interest receivable 1 Total assets $ 214 Liabilities Accrued liabilities $ 9 Due to agency 205 Total liabilities $ 214 The notes to the. financial statements are an integral part of this statement. 44 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 2012 1. Accounting Policies The City of Iowa City, Iowa, (the City) was incorporated April 6, 1853, and operates under the Council/Manager form of government. The City provides a broad range of services to its citizens including general government, a mass transportation system public safety, streets, parks, and cultural facilities. It also operates an airport, parking facilities, water treatment, wastewater treatment, stormwater collection, sanitation collection and disposal (including landfill operations), cable television, and a housing authority. The financial statements of the City have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard - setting body for establishing governmental accounting and financial reporting principles. The more significant accounting policies of the City are described below. The Reporting Entity For financial reporting purposes, the City includes all of its funds, organizations, agencies, boards, commissions, and authorities. The City has also considered all potential component units for which it is financially accountable, and other organizations for which the nature and significance of their relationship with the City are such that exclusion would cause the City's financial statements to be misleading or incomplete. The Governmental Accounting Standards Board has set forth criteria to be considered in determining financial accountability. These criteria include appointing a voting majority of an organization's governing body, and (1) the ability of the City to impose its will on that organization or (2) the potential for the organization to provide specific benefits to, or impose specific financial burdens on the City. There were no component units required to be included. Government -Wide and Fund Financial Statements The government -wide financial statements (i.e., the Statement of Net Assets and the Statement of Activities) report information on all of the nonfiduciary activities of the primary government. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business -type activities, which rely to a significant extent on fees and charges for support. The Statement of Activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported as general revenues. As a general rule, the effect of interfund activity has been eliminated from the government -wide financial statements. Exceptions to this general rule are charges between the City's water and sewer function and various other functions of the government. Eliminations of these charges would distort the direct costs and program revenues reported for the various functions concerned. 45 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Separate financial statements are provided for governmental funds and proprietary funds. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. Description of Funds These financial statements include all funds owned or administered by the City or for which the City acts as custodian. The City maintains its records on a modified cash basis of accounting under which only cash receipts, cash disbursements and encumbrances, investments, and bonded debt are recorded. These modified cash basis accounting records have been adjusted to the accrual or modified accrual basis, as necessary, to prepare the accompanying financial statements in accordance with GAAP. The accounts of the City are organized on the basis of funds, each of which is considered to be a separate accounting entity. The fund categories are governmental, proprietary, and fiduciary. Each fund is accounted for by providing a separate set of self- balancing accounts that comprise its assets, liabilities, net assets, revenues, and expenditures or expenses, as appropriate. The individual funds account for the governmental resources allocated to them for the purpose of carrying on specific activities in accordance with laws, regulations, or other restrictions. Basis of Accounting The accounting and financial reporting treatment applied to a fund is determined by its "measurement focus." The government -wide financial statements and proprietary funds are accounted for on the flow of economic resources measurement focus and use the accrual basis of accounting. Agency funds do not have a measurement focus and use the accrual basis of accounting. Under the accrual method, revenues are recorded when earned and expenses are recorded at the time liabilities are incurred. The City applies all applicable Financial Accounting Standards Board pronouncements issued on or before November 30, 1989, except those that conflict with GASB pronouncements, in accounting and reporting for these funds. All governmental funds are accounted for using a current financial resources measurement focus, which generally includes only current assets and current liabilities on the balance sheet. The modified accrual basis of accounting is used for these funds. Under the modified accrual basis, revenue is recognized when susceptible to accrual, which is in the period in which it becomes both available (collectible within the current period or soon thereafter to be used to pay liabilities of the current period) and measurable (the amount of the transaction can be determined). Revenue accrued includes property taxes, intergovernmental revenue, and interest earned on investments (if they are collected within 60 days after the year -end). Expenditures are recorded when the related fund liability is incurred. Principal and interest on long -term debt, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. The City reports the following major governmental funds The General Fund is the City's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. 46 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 The Employee Benefits Fund is used to account for the employee benefits related to those employees who are paid through governmental fund types, which are funded by a separate property tax levy. The Community Development Block Grant Fund accounts for revenue from the U.S. Department of Housing and Urban Development's Community Development Block Grant programs. The Other Shared Revenue and Grants Fund accounts for revenue from various sources, primarily road use tax monies from the State of Iowa and reimbursable programs funded by federal and state grants. The Debt Service Fund accounts for the accumulation of resources for the payment of general long -term debt principal, interest, and related costs. The City reports the following major proprietary funds The Parking Fund is used to account for the operation and maintenance of the "on" and "off' street public parking facilities. The Wastewater Treatment Fund is used to account for the operation and maintenance of the wastewater treatment facility and sanitary sewer system. The Water Fund is used to account for the operation and maintenance of the water system. The Sanitation Fund is used to account for the operation and maintenance of the solid waste collection system and landfill. The Housing Authority Fund is used to account for the operations and activities of the City's low and moderate income housing assistance and public housing programs. Additionally, the City reports internal service funds to account for goods and services provided by one department to other City departments on a cost reimbursement basis. The funds in this category are the Equipment Maintenance Fund, Central Services Fund, Loss Reserve Fund, and the Information Technology Fund. The City also reports fiduciary funds which are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government -wide financial statements because the resources of those funds are not available to support the City's own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. The City has two fiduciary funds which are maintained as agency funds, with no attempt to create an ongoing fund balance. The funds in this category are Project Green, which accounts for donations that are received to plant and develop yards and lawns, both public and private, within Iowa City, and the Library Foundation, which accounts for donations that are made to support the library development office. Proprietary funds distinguish operating revenues and expenses from non - operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the City's enterprise funds and of the City's internal service funds are charges to customers for sales and services. Operating expenses for enterprise funds and internal service funds include the cost of sales and 47 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non - operating revenues and expenses. When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first, then unrestricted resources as they are needed. Uses of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue, expenditures and expenses, as appropriate, during the reporting period. Actual results could differ from these estimates. Material estimates that are particularly susceptible to significant change in the near -term relate to the determination of landfill closure and post - closure care costs, total capacity of the landfill at closure, and calculation of the costs of claims incurred, but not reported. Cash and Investments The City maintains one primary demand deposit account through which the majority of its cash resources are processed. Substantially all investment activity is carried on by the City in an investment pool, except for those funds required to maintain their investments separately. The earnings on the pooled investments are allocated to the funds on a systematic basis. All investments are stated at fair value except for the Iowa Public Agency Investment Trust (IPAIT) which is valued at amortized cost pursuant to Rule 2a -7 under the Investment Company Act of 1940. For the purpose of the Statement of Cash Flows, restricted and non - restricted investments with a maturity of three months or less when purchased are considered cash equivalents. Receivables and Revenue Recognition Property tax receivable is recognized in governmental funds on the levy or lien date, which is the date that the tax asking is certified by the City to the County Board of Supervisors. Current year delinquent property tax receivable represents unpaid taxes from the current year. The succeeding year property tax receivable represents taxes certified by the City to be collected in the next fiscal year for the purposes set out in the budget for the next fiscal year. By statute, the City is required to certify its budget to the County Auditor by March 15 of each year for the subsequent fiscal year. However, by statute, the tax asking and budget certification for the following fiscal year becomes effective on the first day of that year. Although the succeeding year property tax receivable has been recorded, the related revenue is deferred in both the government -wide and fund financial statements and will not be recognized as revenue until the year for which it is levied. Federal and state grants are recorded as receivables and the revenue is recognized during the period in which the City fulfills the requirements for receiving the grant awards, as long as the susceptible to accrual criteria are met. Income from investments in all fund types and from charges for services in proprietary fund types is recognized when earned. Licenses and permits, fines and forfeitures, fees and refunds, charges for services (in governmental fund types), miscellaneous, and other revenues are recorded as revenue when received in cash because they are generally not mea4grable until actually received. CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Inventories Inventories are recognized only in those funds in which they are material to the extent of affecting operations. For the City, these are the General Fund, Water Fund, and the Equipment Maintenance Fund. Inventories included in the governmental funds are valued at cost using the first -in, first out (FIFO) method. The costs of governmental fund inventories are recorded as expenditures when consumed rather than when purchased. Inventories of materials and supplies in the enterprise funds are determined by actual count and priced on the FIFO method. Capital Assets Capital assets, which include property, buildings, equipment, and infrastructure assets (e.g., roads, bridges, water mains, and similar items), are reported in the applicable governmental or business -type activities columns in the government -wide financial statements. The City follows the policy of not capitalizing an asset with an initial, individual cost of less than $50,000 for infrastructure assets and $5,000 for remaining assets. Such assets are recorded at original purchase cost or at fair value at the date of donation when received as donated properties. Depreciation is computed using the straight -line method over the following estimated useful lives: Infrastructure 3 — 100 years Buildings and structures 20 — 50 years Improvements other than buildings 10 — 50 years Vehicles 2 — 20 years Other equipment 5 — 30 years Bond Premiums and Discounts Debt issued at a premium or discount is recorded net of the unamortized premium or discount. In the governmental funds, premiums and discounts are recorded entirely as other financing sources or uses in the year of issuance. In the proprietary funds and the government -wide statements, they are amortized over the life of the bonds. Compensated Absences Permanent City employees accumulate vacation and sick leave hours for subsequent use or for payment upon death, resignation, or retirement. The City pays its employees (except firefighters) one -half of the accumulated sick leave at the time of termination on the basis of the employee's then effective hourly base salary, provided that the dollar amount of the payment may be up to, but not exceed, the amount that an employee would be paid if the employee had terminated on June 28, 1985. Employees hired on or after June 29, 1985, are not eligible for payment of accumulated sick leave upon termination, death, or retirement. Pensions The provision for pension cost is recorded on the accrual basis (based on statutorily determined contribution rates), and the City's policy is to fund pension costs as they accrue. 49 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Landfill Closing Costs Costs expected to be incurred in ultimately closing the present landfill site are being systematically provided for through charges to expense over the estimated useful life of the landfill on the basis of capacity used (see Note 7). Budgetary and Legal Appropriation and Amendment Policies The City prepares and adopts an annual function budget, as prescribed by Iowa statutes, for all funds except internal service and agency funds. This is formalized in a separate budgetary report, the Financial Plan. This budget is adopted on or before March 15 of each year to become effective July 1, and constitutes the City's appropriation for each program and purpose specified therein until amended. The adopted budget must include the following: a. Expenditures for each function: Public safety Public works Health and social services Culture and recreation Community and economic development General government Debt service Capital projects Business- type/enterprise b. The amount to be raised by property taxation c. Income from sources other than property taxation d. Transfers in and transfers out The legal level of control (the level at which expenditures may not legally exceed appropriations) is the function level for all funds combined, rather than at the individual fund level. Management can transfer appropriations within a function, within a fund type, and between fund types, without the approval of the governing body so long as the total budget by function area will not be exceeded. It is necessary, therefore, to aggregate the expenditures of the budgeted activities within the governmental fund types with the expenditures of the budgeted activities within the enterprise funds on a function basis, and to compare such function totals to function budgeted totals in order to demonstrate legal compliance with the budget. The City's budget for revenue focuses on the individual fund revenue rather than on aggregated fund totals. The City formally adopts budgets for several funds that are not required by state law to be included in the annual function budget. Annual operating budgets are adopted for the internal service funds for management control purposes. Such budgets, however, are not legally required to be adopted under state statutes. These budgets are adopted and amended at the same time and in the same manner as the City's annual function budget. RE CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 A City budget for the current fiscal year may be amended for any of the following purposes as prescribed by Iowa statute: a. To permit the appropriation and expenditure of unexpended, unencumbered cash balances on hand at the end of the preceding fiscal year. b. To permit the appropriation and expenditure of amounts anticipated being available from sources other than property taxation. c. To permit transfers between funds. d. To permit transfers between programs. A budget amendment must be prepared and adopted in the same manner as the original budget. The City's budget was amended as prescribed, and the effects of those amendments are shown in the accompanying budgetary comparison schedule. The original budget was increased by $106,986,000 in revenues and other financing sources and by $162,901,000 in expenditures and other financing uses. Appropriations, as adopted or amended and not encumbered, lapse at the end of the fiscal year. As allowed by GASB Statement No. 41, Budgetary Comparison Schedules — Perspective Differences, the City presents budgetary comparison schedules as required supplementary information based on the program structure of nine functional areas as required by state statute for its legally adopted budget. Restricted Assets Assets within the individual funds, which can be designated by the City Council for any use within the fund's purpose, are considered to be unrestricted assets. Assets, which are restricted for specific uses by bonded debt requirements, grant provisions, or other requirements, are classified as restricted assets. Liabilities, which are payable from restricted assets, are classified as such. Classification of Fund Balances Fund balances for the governmental funds are reported in classifications based on the nature of any limitations requiring the use of resources for specific purposes (see Note 9). 2. Compliance and Accountability At June 30, 2012 the Capital Project Fund for bridge, street, and traffic control construction reported a deficit fund balance of $287,000. The deficit is due to capital expenditures. The City anticipates receiving funds from the Iowa Department of Transportation. If not, bonds will be issued in 2013 to cover the capital expenditures. At June 30, 2012 the Economic Development Fund reported a deficit fund balance of $79,000. The deficit is due to an Economic Development grant paid to a developer to rehabilitate a business in the downtown district. The City anticipates having sufficient debt service funds in 2013 to cover this expenditure. 51 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 3. Cash and Pooled Investments The City's deposits in banks at June 30, 2012 were entirely covered by federal depository insurance, national credit union administration, or by the State Sinking Fund in accordance with Chapter 12C of the Code of Iowa. This chapter provides for additional assessments against the depositories to insure there will be no loss of public funds. The City is authorized by statute to invest public funds in obligations of the United States government, its agencies and instrumentalities; certificates of deposit or other evidences of deposit at federally insured Iowa depository institutions approved by City Council and secured pursuant to the limitations set forth in Chapter 12C of the Code of Iowa; prime eligible bankers acceptances; certain high rated commercial paper; perfected repurchase agreements; Iowa Public Agency Investment Trust ( IPAIT); certain registered open —end management investment companies registered with the Securities & Exchange Commission under the federal Investment Company Act of 1940; certain joint investment trusts; and warrants or improvement certificates of a drainage district. Investments are stated at fair value. In addition, the City had investments in the Iowa Public Agency Investment Trust, which are valued at an amortized cost of $55,894,121 pursuant to Rule 2a -7 under the Investment Company Act of 1940. Interest rate risk. The City's investment policy limits the investment of general and operating funds to one year, unless a temporary extension of maturities is approved by the City Council. In such cases, the average maturity of each fund's portfolio shall not exceed 397 days. Funds not identified as operating funds may be invested in instruments whose maturities do not exceed five years at the time of purchase. Credit risk. State law limits investments to commercial paper and corporate bonds to the top two ratings issued by nationally recognized statistical rating organizations. It is the City's policy to comply with rating restrictions. The investment in Iowa Public Agency Investment Trust is not rated by Moody's Investors service as it is a state security that is backed by the full faith and credit of the issuing government and is not subject to credit risk. Concentration of credit risk. The City investment policy limits the amount that may be invested in any one issuer to a maximum amount approved by the City Council. The aforementioned Iowa Public Agency Investment Trust ( IPAIT) represents an investment in a pool managed by others. IPAIT is a common trust established under Iowa law pursuant to Iowa Code Chapter 28E in 1987 to enable eligible Iowa public agencies to safely and effectively invest their available operating and reserve funds. IPAIT is registered under the Investment Company Act of 1940. The IPAIT portfolios have followed established money market mutual fund investment parameters designed to maintain a $1 per unit net asset value since inception and were registered with the Securities and Exchange Commission (SEC). Due to legal and budgetary reasons, the General Fund is assigned a portion of the investment earnings associated with other funds. These funds are the employee benefits, other shared revenue, and sanitation funds. 52 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 4. Interfund Balances and Transfers Interfund balances for the year ended June 30, 2012, consisted of the following: Conununity Development General Block Grant Advances to: General $ - $ - Other Shared Revenue and Grants - - Nonmajor Governmental 341,084 - Parking - - Housing Authority 18,000 Nonmajor Enterprise - - Advances from Debt Service Sanitation Total $ - $ 2,150,027 $ 2,150,027 186,234 - 186,234 - - 341,084 507,443 507,443 - 18,000 1,138,898 1,138,898 Total $ 341,084 $ 18,000 $ 186,234 $ 3,796 ,368 $ 4 ,341,686 Interfund balances at June 30, 2012, include advances due to /from other funds. Advances to /from other funds represent amounts for construction loans, land and negative cash balance funding. $1,101,929 of the $1,138,898 advances to the Nonmajor Enterprise Funds and $328,687 of the $507,443 advance to the Parking Fund are not expected to be repaid within the next year. $1,987,142 of the $2,150,027 advances to the General Fund and $174,769 of the $186,234 advance to the Other Shared Revenue and Grants Fund are not expected to be repaid within the next year. The $341,084 advance to the Nonmajor Governmental Funds is expected to be repaid within the next year. None of the $18,000 advance to Housing Authority is expected to be repaid within the next year. M CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Interfund transfers for the year ended June 30, 2012, consisted of the following: (continued) Transfers are used to move revenues and bond proceeds from the fund that State statutes or the budget requires to collect them to the fund that the State statutes or the budget requires to expend them. In the fund financial statements, total transfers in and transfers out of $23,861,000 are less than total transfers of $24,079,216 because of the treatment of transfers of capital assets to and from the governmental activities capital assets. During the year, a capital asset related to public safety with a value of $4,100 was transferred to governmental activities capital assets from Equipment. No amounts were reported in the governmental funds, as the amounts did not involve the transfer of financial resources. However, Equipment did report a disposal for the capital resources given. Also during the year, construction in progress related to construction along 420Y' Street and Northside Marketplace Streetscape with a total value of $214,083 were transferred from governmental activities capital asset to Water and Stormwater, $79,934 and $134,149 respectively. No amounts were reported in the governmental funds, as the amounts did not involve the transfer of financial resources. However, Water and Stormwater did report capital contributions for the capital resources received. M Transfer from Other Community Shared Employee Development Revenue and Nonmaj<r General Benefits Block Gant Grants Governmental Parking Transfer to General $ - $ 9,585,622 $ - $ 69,9% $ 6,195 $ - Debt service 134,436 - - 153,672 - - Other shared revenue and grants 78,862 416,369 - - 82,378 - Nonmajor governmental 5,110,939 - - 460,561 2,722,273 15,640 Wastewater treatment 479,402 - - 191,722 1,783,005 - Water - - - 154,080 323,748 - Housing Authority - - 37,747 - - - Nonmajor enterprise 100,000 - - - 1,241,421 - Internal Service 43,767 - - 432 5,616 - Total Transfer to $ 5,947,406 $ 10,001,991 $ 37,747 $ 1,030,463 $ 6,164,636 $ 15,640 (continued) Transfers are used to move revenues and bond proceeds from the fund that State statutes or the budget requires to collect them to the fund that the State statutes or the budget requires to expend them. In the fund financial statements, total transfers in and transfers out of $23,861,000 are less than total transfers of $24,079,216 because of the treatment of transfers of capital assets to and from the governmental activities capital assets. During the year, a capital asset related to public safety with a value of $4,100 was transferred to governmental activities capital assets from Equipment. No amounts were reported in the governmental funds, as the amounts did not involve the transfer of financial resources. However, Equipment did report a disposal for the capital resources given. Also during the year, construction in progress related to construction along 420Y' Street and Northside Marketplace Streetscape with a total value of $214,083 were transferred from governmental activities capital asset to Water and Stormwater, $79,934 and $134,149 respectively. No amounts were reported in the governmental funds, as the amounts did not involve the transfer of financial resources. However, Water and Stormwater did report capital contributions for the capital resources received. M CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Transfer from Wastewater Treatment Water Sanitation $ 23,034 $ 23,034 $ Housing Nonmajor Authority Enterprise - $ 43,000 $ 66,517 $ 336253 86,728 11,628 - 72,236 Internal Total $ 9,817,398 288,108 - 577,609 - 8,816,258 - 2,454,129 - 477,828 - 37,747 - 1,341,421 576 50,535 $ 359,287 $ 109,762 $ 11,772 $ 43,000 $ 138,753 $ 576 23,861,033 Transfers to governmental activities capital assets from internal service funds 4,100 Transfers from governmental activities capital assets to enterprise funds 214,083 $ 24,079,216 55 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 5. Capital Assets Capital asset activity for the year ended June 30, 2012, was as follows: Acquisitions Beginning and Disposals and Balance July 1, 2011 Transfers Transfers June 30, 2012 Governmental activities: Capital assets, not being depreciated: Land $ 23,887,472 $ 1,709,538 $ 633,398 $ 24,963,612 Construction in progress 16,007,754 142,742 3321,276 12,829,220 Total capital assets, not being depreciated 39,895,226 1,851280 3,954,674 37,791832 Capital assets, being depreciated Buildings 63,695,152 3 -595,319 Improvement~ other than buildings 5 -592,658 764,613 Machinery and equipment 44,820,729 4303,091 Infrastructure 106,783,345 5,891,651 Total capital assets being depreciated 220,891,884 14 -554,674 Less accumulated depreciation for Buildings 18,947,980 1,711,284 Improvement~ other than buildings 2,009,426 244,615 Machinery and equipment 28,173,526 3,455,998 Infrastructure 27,621,238 2,411251 Total accumulated depreciation 76,751170 7,824,148 61,829 11,224 1,975,587 2,048,640 53,173 11,224 1,811,030 1,875,427 67,228,642 6,346,047 47,148,233 112,674,996 233397,918 20,606,091 2,242,817 29,818,494 30,033,489 82,700,891 Total capital assets, being depreciated, net 144,139,714 6,730,526 173,213 150,697,027 Governmental activities capital assets, net $ 184,034,940 $ 8 -581806 $ 4,127,887 $ 188,489,859 -M CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Acquisitions Beginning and Disposals and Balance July 1, 2011 Transfers Transfers June 30, 2012 Business -type activities: Capital assets, not being depreciated: Land $ 25,823,805 $ 131350 $ 70,495 $ 25,885,660 Construction in progress 19 -533,140 4 -527,724 7,943,007 16,117,857 Total capital assets, not being depreciated 45356,945 4,660,074 8,013,502 42,003,517 Capital assets, being depreciated Buildings 119,706,766 6,456,477 Improvements (Aber than buildings 10 -559,851 - Machinery and equipment 22306,934 - Infrastructure 198,063,655 6,636,184 Total capital assets being depreciated 350,637,206 13,092,661 Less accumulated depreciation for 250,148 155,575 17,833 423,556 125913,095 10 -559,851 22,151,359 204,682,006 363,306,311 Buildings 50 -561,515 3307,857 25,015 53,844,357 Improvemems other than buildings 3998,975 447,008 - 4,445,983 Machinery and equipment 14236,770 956,986 133,850 15,059,906 Infrastructure 62,031992 4373,932 6,776 66,400,148 Total accumulated depreciation 130,830,252 9,085,783 165,641 139,750,394 Total capital assets, being depreciated, net 219,806954 4,006,878 257,915 223 -555,917 Business -type activities capital assets, net $ 265,163,899 $ 8,666,952 $ 8,271,417 $ 265 -559,434 Depreciation expense was charged to functions as follows: Governmental activities: Public safety $ 911,141 Public works 3,183,854 Culture and recreation 2,044,011 Community and economic development 39,578 General government 259,477 Internal service fund~ 1,386,087 Total depreciation expense - governmental activities $ 7,824,148 Business -type activities: Parking $ 815,494 Wastewater treatment 3,951913 Water 1274,681 Sanitation 414,837 Housing authority 128,284 Nonmujor enterprise 1,500574 Total depreciation expense - business -type activities $ 9,085,783 57 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 As a result of a fire to the City's most recent landfill cell, there was an impairment loss of $4,999,646 recorded for fiscal year 2012. This amount was derived from a survey conducted by an engineering and technical consultant, Howard R Green Inc., that reported 64% of this cell had been destroyed. 6. Long Term Debt Changes in Debt for Bonds Bond debt activity for the year ended June 30, 2012, was as follows: Governmental activities: General obligation bonds Plus: Unamortized Premium Business -type activities: General obligation bond.% Less: Unamortized Dis<:ounts Total general obligation bonds Revenue bonds Plus: Unamortized Premium Total revenue bonds General Obligation Bonds Due Within July 1, 2011 Issues Retirements June 30, 2012 One Year $ 77,428,782 $ 9,690,000 $ 13293,782 $ 73,825,000 $ 11255,000 315,175 165,454 79975 400,654 81,711 $ 77,743,957 $ 9,855,454 $ 13,373,757 $ 74,225,654 $ 11,336,711 $ 3,146218 $ - $ 1,651218 $ 1,495,000 $ 305,000 15369 - 3,842 11 -527 3,842 3,130,849 - 1,647376 1,483,473 301,158 74965,000 4950,000 11,730,000 68,185,000 6,225,000 892306 39,909 57—OW 874307 57—OW 75,857306 4989,909 11,787,908 69,059307 6282,908 $ 78,988,155 $ 4,989,909 $ 13,435,284 $ 70,542,780 $ 6,584,066 Various issues of general obligation bonds totaling $75,320,000 are outstanding as of June 30, 2012. The bonds have interest rates ranging from 0.5% to 5.6% and mature in varying annual amounts ranging from $100,000 to $1,955,000 per issue, with the final maturities due in the year ending June 30, 2023. Interest and principal payments on all general obligation bonds, except tax abated portions recorded in the enterprise funds, are accounted for through the Debt Service Fund. Portions of several general obligation bond issues have been used to acquire or expand the enterprise fund facilities. In some instances, revenue generated by the enterprise funds is used to pay the general long- term debt principal and interest. The liability for those bonds that are expected to be paid by enterprise funds is included in those funds. 3] CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Annual debt service requirements to maturity for general obligation bonds are as follows: Fiscal Year Ending June 30 Governmental Activities Principal Interest Business -type Activities Principal Interest 2013 $ 11,255,000 $ 2,300,666 $ 305,000 $ 55,458 2014 10,680,000 1,996,145 300,000 44,325 2015 10,560,000 1,672,940 300,000 33,225 2016 10,025,000 1,342,745 295,000 22,125 2017 8,450,000 1,024,915 295,000 11,062 2018 -2022 22,195,000 1,924,956 - - 2023 -2027 660,000 35,640 - - Total $ 73,825,000 $ 10,298,007 $ 1.495.000 $ 166.195 Revenue Bonds As of June 30, 2012, the following unmatured revenue bond issues are outstanding: Wastewater Parking Treatment Water Original issue amount $ 9,110,000 $ 48,020,000 $ 21,815,000 Interest rates 5,670,000 3.0% to 5.0% 29,395,000 3.0% to 5.0% 10,990,000 1.5% to 4.5% Annual maturities $ 515,000 to $ 435,000 to $ 370,000 to $ 770,000 $ 2,750,000 $ 835,000 Amount outstanding $ 8,190,000 $ 40,070,000 $ 19,925,000 Revenue bond debt service requirements to maturity are as follows: Fiscal Year Fading June 30 2013 2014 2015 2016 2017 2018 -2022 2023 -2027 59 Business -type Activities Principal Interest $ 6,225,000 $ 2,628,391 5,115,000 2,376,928 5,290,000 2,206,665 5,500,000 2,015,284 5,670,000 1,807,671 29,395,000 5,509,628 10,990,000 879,248 $ 68,185,000 $ 17,423,815 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 The revenue bond ordinances required that wastewater treatment, parking system, and water revenues be set aside into separate and special accounts as they are received. The use and the amounts to be included in the accounts are as follows: Account Amount (a) Revenue Bond and Interest Amount sufficient to pay current bond and interest maturities. Sinking Reserve (b) Revenue Debt Service Reserve Amount required to be deposited in the Revenue Bond and Interest Reserve until the reserve fund equals: parking Revenue and Water Revenue bonds — maximum debt service due on the bonds in any succeeding fiscal year. Wastewater Revenue bonds — 125% of the average principal and interest payments over the life of all the Wastewater Revenue bonds. (c) Improvement Reserve $20,000 per month until the reserve balance equals or exceeds $2,000,000 for Wastewater Revenue bonds and $5,000 per month until the reserve balance equals or exceeds $450,000 for Water Revenue bonds, with no further deposits once the minimum balance is reached. If the reserve falls below the required minimum, monthly transfers in the aforementioned amounts will resume. On June 20, 2012, the City issued $4,950,000 of water revenue bonds for a current refunding of $5,015,000 of water revenue bonds on July 1, 2012. As a result, the water revenue bonds from that issue are considered to be defeased and the liability has been removed from the financial statements. The refunding was undertaken to reduce total future debt service payments. The result of the transaction is a reduction of $830,184 in future debt service payments and an economic gain of $688,741. M CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Summary of Bond Issues General obligation and revenue bonds payable at June 30, 2012, are comprised of the following issues: $ 143,505,000 61 Date of Amount Interest Fi W- Outstanding Issue Issued Rates Maturity June 30, 2012 General Obligation Bonds: Taxable -Urban Renewal Mar. 2004 $ 7,305,000 4.0-5.4 6/23 $ 5,595,000 Multi - Purpose Mar. 2005 7,020,000 3.0-4.0 6/15 2,375,000 Muh-Purpose Jun. 2006 6,265,000 3.625-4.0 6/16 2,855,000 Multi - Purpose Jun. 2006 1,000,000 5.5-5.6 6/16 475,000 Refunded Water Construction (1) Sep. 2006 3,350,000 3.6-3.75 6/17 1,495,000 Multi - Purpose May 2007 8,870,000 3.75 6/17 4,845,000 Multi - Purpose June 2008 9,150,000 3.25-3.75 6/18 5,850,000 Refunded Mul i- Purpose (2) Oct. 2008 17,005,000 3.0-3.75 6/18 9,350,000 Multi - Purpose June 2009 6,685,000 2.5-4.0 6/19 4,855,000 Taxable- Housing Improvements June 2009 505,000 1.5-3.0 6/14 205,000 Refunded Muki- Purpose (3) June 2009 5,840,000 2.0-4.0 6/16 3,465,000 Multi - Purpose Aug 2010 7,420,000 2.0-2.75 6/20 5,935,000 Multi - Purpose June 2011 7,925,000 2.0-3.625 6/21 7,180,000 Taxable- Housing Improvements June 2011 820,000 0.65- 1.1 6/13 420,000 Refunded Muki- Purpose and Library Construction (4) June 2011 10,930,000 2.0-3.625 6/21 10,730,000 Multi - Purpose June 2012 9,070,000 2.0-2.25 6/22 9,070,000 Taxable -Urban Renewal June 2012 620,000 0.5-0.6 6/14 620,000 Total General Obligation Bonds $ 75,320,000 Date of Amount Interest Fi W- Outstanding Issue Issued Rates Maturity June 30, 2012 Revenue Bonds: Refunded Parking Bonds (5) Nov. 2009 $ 9,110,000 3.0-5.0 7/24 $ 8,190,000 Refunded Wastewater Treatment Bonds (6) Oct. 2008 24,280,000 3.0-5.0 7/22 19,560,000 Refunded Wastewater Treatment Bonds (7) May 2009 8,660,000 3.5-5.0 7/25 8,110,000 Refunded Wastewater Treatment Bonds (8) Apr. 2010 15,080,000 3.0-4.0 7/20 12,400,000 Refunded Water Bonds (9) Oct. 2008 7,115,000 3.0-4.375 7/24 6,070,000 Refunded Water Bonds (10) May 2009 9,750,000 4.0-4.5 7/25 8,905,000 Refunded Water Bonds (11) June 2012 4,950,000 1.5 - 2.1 7/22 4,950,000 Total Revenue Bonds $ 68,185,000 $ 143,505,000 61 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 (1) This bond issue has the general obligation bonds payable shown as a liability on the balance sheet of the Water Fund. Also, this bond issue refunded the November 1997 Water Construction General Obligation Bonds. (2) This bond issue refunded the April 1998, March 1999, and July 2000 General Obligation Bonds. (3) This bond issue refunded the June 2001 General Obligation Bonds. (4) This bond issue refunded the May 2002 General Obligation Bonds. (5) This bond issue refunded the December 1999 Parking Revenue Bonds. (6) This bond issue refunded the March 1996, May 1997, and January 1999 Wastewater Revenue Bonds. (7) This bond issue refunded the October 2000 Wastewater Revenue Bonds. (8) This bond issue refunded the December 2001 and April 2002 Wastewater Revenue Bonds. (9) This bond issue refunded the May 1999 Water Revenue Bonds. (10) This bond issue refunded the December 2000 Water Revenue Bonds. (11) This bond issue refunded the October 2002 Water Revenue Bonds. Conduit Debt Obligations From time to time, the City has issued Industrial Development Revenue Bonds, Facility Refunding Revenue Bonds, and Midwestern Disaster Area Revenue Bonds to provide financial assistance to private sector entities for the acquisition, construction, and renovation of industrial and commercial facilities deemed to be in the public interest. The bonds are collateralized by the property financed and are payable solely from payments received on the underlying mortgage loans. All payments on the bonds are made by the private sector entities directly to a bond trustee, who is a third party financial institution, and in turn, disburses the payment to the respective bond holders. Neither the City, the State, nor any political subdivision thereof is obligated in any manner for repayment of the bonds. Accordingly, the bonds are not reported as liabilities in the accompanying financial statements. As of June 30, 2012, there were three series of Industrial Development Revenue Bonds, Facility Refunding Revenue Bonds, and Midwest Disaster Area Revenue Bonds outstanding, with an aggregate principal amount payable of $43,405,337. Debt Legal Compliance Legal Debt Margin: As of June 30, 2012, the general obligation debt issued by the City did not exceed its legal debt limit computed as follows: Assessed valuation Real property $ 4,491,302,568 Utilities 48.337.968 Total valuation $ 4,539.640,536 Debt limit, 5% of total assessed valuation $ 226,982,027 Debt applicable to debt limit: General obligation bonds 75,320,000 Legal debt margin L 151.662.027 62 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 7. Other Long -term Liabilities Notes Payable Changes in Long -Term Liabilities - Notes Payable Note Payable activity for the year ended June 30, 2012, was as follows: July 1, 2011 Issues Retirements June 30, 2012 Due Within n.,o Vow. Governmental activities: $ 211,000 $ - $ - $ 211,000 $ - A note payable was issued to Greater Iowa City Housing Fellowship for the purchase of an 11 unit apartment building for low income and disabled housing in the Peninsula Neighborhood. The terms of the loan are 1 %, interest only payments for twenty years with a final balloon payment of $211,000 due on August 1, 2025. Employee Vested Benefits Changes in Long -Term Liabilities - Employee Vested benefits Employee Vested Benefits activity for the year ended June 30, 2012, was as follows: Due Within July 1, 2011 Issues Retirements June 30, 2012 One Year Governmental activities: $ 2,172,907 $ 1,238,766 $ 1,180,751 $ 2,230,922 $ 1,225,647 Business -type activities: $ 519,405 $ 331,517 $ 290,601 $ 560,321 $ 316,984 For the governmental activities, employee vested benefits are generally liquidated by the General Fund and Community Development Block Grant Fund. X CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Landfill Closure / Post - Closure Care Costs Changes in Long -Term Liabilities - Landfill Closure Post - closure Care Costs Landfill Closure Post-closure care activity for the year ended June 30, 2012, was as follows: July 1, 2011 Issues Retirements Due Within June 30, 2012 One Year Business type activities: $ 11,754,654 $ 829,445 $ - $ 12,584,099 $ - In August 1993, the GASB issued Statement No. 18, Accounting.for Municipal Solid Wavte Landfill Closure and Post - closure Care Costs (the Statement). Under these rules, in addition to operating expenses related to current activities of the landfill, an expense provision and related liability are being recognized based on the future closure and post - closure care costs that will be incurred near or after the date the landfill no longer accepts waste. The recognition of these landfill closure and post - closure care costs is based on the amount of the landfill used during the year. The estimated liability for landfill closure and post - closure care costs as of June 30, 2012, is $12,584,099, which is based on 91.1% usage (filled) of the landfill and is included in accrued liabilities within the Sanitation Fund. It is estimated that an additional amount of approximately $1,229,402 will be recognized as closure and post - closure care expenses between the date of the balance sheet and the date the landfill is expected to be filled to capacity by the year ended June 30, 2019. The estimated total current cost of the landfill closure and post - closure care costs at June 30, 2012, was determined by engineers from Howard R. Green Company and approximated at $13,813,500. It is based on the amount that would be paid if all equipment, facilities, and services required to close, monitor, and maintain the landfill were acquired as of June 30, 2012. These amounts are based on an estimated post - closure care and monitoring period of 30 years, consistent with current State Department of Natural Resources regulations. However, the actual cost of closure and post - closure care may be higher due to inflation, changes in technology, or changes in landfill laws and regulations. The City is required by federal and state laws and regulations to provide some form of financial assurance to finance closure and post - closure care. The City will meet its financial assurance obligations through the issuance of general obligation bonds. As of June 30, 2012, the Sanitation Fund had $14,450,385 in related equity in pooled cash and investments, at fair value designated for satisfaction of post - closure costs. The City estimates that these cash reserves will only provide a fraction of the dollars needed to close and monitor the landfill. The remaining portion of post - closure care costs, anticipated future inflation costs and additional costs that might arise from changes in post - closure requirements (due to changes in technology or more rigorous environmental regulations, for example) may need to be covered by charges to future landfill users as well as City taxpayers. M CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Other Post Employment Benefits Changes in Long -Term Liabilities - Other Post Employment Benefits Net OPBB Obligation 2011 Current Year June 30, 2012 Governmental activities: $ 1,705,631 $ 352,244 $ 2.057.875 Business type activities: $ 551,710 $ 77,213 $ 628,923 The City implemented GASB Statement No. 45, Accounting and Financial Reporting by Employers for Postemployment Benefits other Than Pensions during the year ended June 30, 2009. Plan Description: The City operates one self- funded medical and dental for all employees, which is offered to current and retired employees and their dependents. All full -time employees who retire or terminate /resign and their eligible dependents are offered the following post- employment benefit options: Health insurance and dental insurance — The option of continuing with the City's health insurance plan at the individual's expense. These benefits cease upon Medicare eligibility. Life insurance — The option of converting the employee's City -paid policy to an individual policy at the individual's expense with the City's life insurance carrier. Long -term disability — For employees who terminate/resign and have been on the plan for a minimum of one year, the option of converting the employee's City -paid group policy to a personal policy at the individual's expense with the City's long -term disability insurance carrier. The above options, while at the individual's own expense, are included within the City's overall insurance package, which results in an implicit rate subsidy and an OPEB liability. Funding Policy: The plan member's contribution requirements are established and may be amended by the City. The City currently finances the benefit plans on a pay -as- you -go basis. 65 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Annual OPEB Cost and Net OPEB Obligation: The City's annual OPEB cost is calculated based on the annual required contribution (ARC) of the City, an amount actuarially determined in accordance with GASB Statement No. 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal costs each year and amortize any unfunded actuarial liabilities over a period not to exceed 30 years. The following table shows the components of the City's annual OPEB cost for the year ended June 30, 2012, the amount actually contributed to the plans, and changes in the City's net OPEB obligation: Annual required contribution $ 591,292 Interest on net OPEB obligation 90,294 Adjustment to annual required contribution (80,621) Annual OPEB costs 600,965 Contributions made (171,508) Increase in net OPEB obligation 429,457 Net OPEB obligation beginning of year 2,257,341 Net OPEB obligation end of year $2,686,798 For calculation of the net OPEB obligation, the actuary has set the transition day as July 1, 2008. The end of year net OPEB obligation was calculated by the actuary as the cumulative difference between the actuarially determined funding requirements and the actual contributions for the year ended June 30, 2012. The City's annual OPEB cost, the percentage of annual OPEB cost contributed to the plans and the net OPEB obligation as of June 30, 2012 are summarized as follows: Percentage of Annual OPEB Cost Annual Year Ended OPEB Cost June 30, 2010 $1,291,319 June 30, 2011 $ 598,776 June 30, 2012 $ 600,965 Percentage of Annual OPEB Cost Net OPEB Contributed from City Obligation 16.3% $1,746,488 14.7% $2,257,342 28.5% $2,686,798 Funded Status and Funding Progress: As of July 1, 2010, the most recent actuarial valuation date for the period July 1, 2011 through June 30, 2012, the actuarial accrued liability was $6,893,438, with no actuarial value of assets, resulting in an unfunded actuarial accrued liability (UAAL) of $6,893,438. The covered payroll (annual payroll of active employees covered by the plans) was $29,842,842 and the ratio of the UAAL to covered payroll was 23.1 %. As of June 30, 2012, there were no trust fund assets. Actuarial Methods and Assumptions: Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of events far into the future. Examples include assumption about future employments, mortality, and the health care cost trend. Actuarially determined amounts are subject to continual review as actual results are compared with past expectations and new estimates are made about the future. HE CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 The required schedule of funding progress, presented as required supplementary information in the section following the Notes to Financial Statements, will present multi -year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for benefits. Calculations are based on the types of benefits provided under the terms of the substantive plan at the time of each valuation and on the pattern of sharing of costs between the employer and plan members to that point. The projection of benefits for financial reporting purposes does not explicitly incorporate the potential effects of legal or contractual funding limitations on the pattern of cost sharing between the employer and plan members in the future. As of the July 1, 2010 actuarial valuation date, the actuarial cost method used is the entry age normal method. The actuarial assumption includes a 4% discount rate and an inflation rate of 3% per annum. The projected annual medical trend rate is 2.2 %. The ultimate medical trend rate is 6 %. The medical trend rate is increased to 10.0% for year two and then reduced by 0.5% each year until reaching the 6% ultimate trend rate. The projected annual dental trend rate is 2.9 %. The ultimate dental trend rate is 4 %. The dental trend rate is increased to 5.5% for year two and then reduced by 0.5% each year until reaching the 4% ultimate trend rate. Mortality rates for active employees are from the RP -2000 Employee Table and for retirees are from RP- 2000 Healthy Annuitant Table, applied on a gender - specific basis. Annual retirement and termination probabilities were developed from the retirement probabilities from the MFPRSI and IPERS pension plan turnover tables, adjusted to be consistent with recent City experience. Projected claim costs of the health and dental plans are $765.61 per month. The salary increase rate was assumed to be 3.5% per year. The UAAL is being amortized as a level percentage of projected payroll expenses over 30 years on an open basis. 8. Short Term Debt Changes in Short -Term Liabilities - Notes Payable Notes Payable activity for the year ended June 30, 2012, was as follows: Due Within July 1, 2011 Issues Refvements June 30, 2012 One Year Governmental activities: $ 1,615,500 $ 1,565,405 $ 2,375,905 $ 805,000 $ 805,000 During FY12, the City entered into additional multiple short term loans totaling $1,565,405 and repaid multiple short term loans totaling $2,375,905. The outstanding loans mature one year from the date of the loan and bear interest rates ranging from 2% to 3.25 %. The loans were used to fund the acquisition and rehabilitation of single family homes as part of the UniverCity Neighborhood Partnership Program (UniverCity). UniverCity is a cooperative effort of the City of Iowa City and the University of Iowa dedicated to ensuring that the University of Iowa Campus and surrounding neighborhoods remain vital, safe, affordable, and attractive places to live and work for both renters and homeowners. The City secured a $1.25 million I -JOBS grant that allows the program to acquire and rehabilitate 25 homes in the 67 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 designated UniverCity Neighborhoods. The short term loans have been repaid and will be repaid with the proceeds from the sale of the rehabilitated homes. 9. Fund Equity Fund balances for the governmental funds are reported in classifications that comprise a hierarchy based on the extent to which the government honors constraints on the specific purposes for which amounts in those funds can be spent. • The Nonspendable classification contains amounts not in spendable form or legally or contractually required to be maintained intact. • Restricted amounts contain restraint on their use externally imposed by creditors, grantors, contributors, or laws or regulations of other governments; or imposed by law through constitutional provisions or enabling legislation. • Committed amounts can only be used for specific purposes imposed by formal action of the government's highest level of decision- making authority. The highest level of decision- making authority is the City Council and it takes a resolution to establish, modify or rescind a fund balance commitment. • Amounts intended to be used for specific purposes are Assigned. Assignments should not cause deficits in the Unassigned fund balance. The Finance Director has been delegated authority by the City Council through a resolution to assign amounts to be used for specific purposes. • Unassigned fund balance is the residual classification for the General Fund. The City would use Restricted fund balances first, followed by Committed resources, and then Assigned resources, as appropriate opportunities arise, but reserves the right to selectively spend Unassigned resources first to defer the use of these other classified funds. M CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Components of Fund Balance Restricted for Community Other Public Safety 464.039 Development Shared Other Local Option Sales Tax Employee Block Revenue and Debt Governmental Debt SeMce General Benefits Grant Grams SeMce Funds Total Nonspendable: - - - - - 20,883,498 20.883.498 Inventory $ 244.538 $ - $ - $ - $ - $ - $ 244.538 Perpetual Care Principal 69.000 - - - - - 69.000 Total Nonspendable 313.538 - - - - - 313.538 Restricted for Public Safety 464.039 - - - - - 464.039 Local Option Sales Tax 23,265,151 - - - - - 23.265.151 Debt SeMce - - - - 11.008.903 - 11.008.903 GO Bond Projects - - - - - 20,883,498 20.883.498 State Funding - - - 599,430 - - 599.430 Gram Agreement - - 387,292 - - - 387,292 Public Safety Employee Benefits - 1.799.526 - - - - 1.799.526 Other Restricted 49.661 - - - - 174.927 224.588 Total Restricted 23.778.851 1.799.526 387.292 599.430 11.008.903 21.058.425 58.632.427 Assigned to Library Programs 575.818 - - - - - 575.818 Senior Center Programs 59.086 - - - - - 59.086 Replacement and Acquisition Reserves 4.469.978 - - - - - 4.469.978 Other Assigned 85.724 - - - - - 85.724 Total Assigned 5.190.606 - - - - - 5.190.606 Unassigned: 14 .273.156 - - - - (365.781) 13.907.375 Total Fund Balances _T43 $ 1.799.526 $ 387.292 $ 599.430 $ 11.008.903 $ 20.692.644 $ 78.043.946 10. Risk Management The City is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; workplace accidents, errors and omissions; and natural disasters. During fiscal year 1988 the City established the Loss Reserve Fund, an internal service fund, to account for and finance its uninsured risks of loss. During the year ended June 30, 2012 the City purchased property, liability, and workers' compensation insurance under the program that provides for a $100,000 self - insured retention per occurrence on property losses, a $500,000 self - insured retention per occurrence on liability, and a $400,000 self - insured retention on workers' compensation losses. The liability insurance provides coverage for claims in excess of the aforementioned self- insured retention up to a maximum of $21,000,000 annual aggregate of losses paid. The operating funds pay annual premiums to the Loss Reserve Fund. Accumulated monies in the Loss Reserve Fund are available to cover the self - insured retention amounts and any uninsured losses. Settled claims have not exceeded this commercial coverage in any of the past twenty four fiscal years. The Housing Authority Fund is insured under a separate policy with the Assisted Housing Risk Management Association. The remaining funds participate in the Loss Reserve Fund. The funds make payments to the Loss Reserve Fund based on actuarial estimates of the amounts needed to pay prior- and current -year claims and to establish a reserve for catastrophic losses. The Fund's accrued liabilities balance includes a claims liability at June 30, 2012 based on the requirements of GASB Statement No. M1 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 10, as amended, which requires that a liability for claims be reported if information prior to the issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonably estimated. Changes in the Loss Reserve Fund's claims liability amount for property, liability, and workers' compensation for the years ended June 30, 2012 and 2011 are as follows: Current -Year Beginning -of- Claims and Balance at Fiscal -Year Changes in Claim Fiscal Liability Estimates Payments Year -End 2010-2011 $ 1,602,000 $ 92,000 $ 994,000 $ 700,000 2011-2012 700,000 691,000 207,000 1,184,000 Also, the City is partially self - insured, through stop -loss insurance, for employee health care coverage, which is available to all of its permanent employees. This insurance provides stop -loss coverage for claims in excess of $125,000 per employee with an aggregate stop -loss of $9,166,913. The operating funds are charged premiums by the Loss Reserve Fund. The City reimburses a health insurance provider for actual medical costs incurred, plus a claims processing \administrative fee. Changes in the Loss Reserve Fund's claims liability amount for health care coverage for the years ended June 30, 2012 and 2011 are as follows: 2010-2011 2011-2012 Beginning -of- Fiscal -Year Liability Current -Year Claims and Balance at Changes in Claim Fiscal Estimates Payments Year -End 714,000 $ 6,259,000 728,000 6,147,000 70 $ 6,245,000 $ 728,000 6,159,000 716,000 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 11. Commitments and Contingencies The total outstanding contractual commitments as of June 30, 2012 are as follows: Fund Project Amount Bridge, street and traffic Paving and bridge construction, control construction engineering design and consulting $ 3,180,607 Other construction Public works, culture & recreation, Economic Dev, Fire & Police, construction 1,466,817 Parking Garage improvements and repair & maintenance 51,146 Wastewater South wastewater plant expansion and wastewater main repairs 44,197,342 Water Water main construction and flood mitigation construction 641,685 Airport Runway grading and paving 767,391 Stormwater Stormwater system improvements 38,338 $ 50,343,326 The total significant encumbrances as of June 30, 2012 are as follows: Fund Other Governmental Other Construction Transit buses and police equipment 71 Amount $ 793,797 $ 793,797 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 12. Contingent Liabilities Litigation The City is a defendant in a number of lawsuits arising principally from claims against the City for alleged improper actions by City employees, with such lawsuits typically involving claims of improper police action, unlawful taking of property by zoning, negligence, appeals of condemnations, and discrimination. Total damages claimed are substantial; however, it has been the City's experience that such actions are settled for amounts substantially less than claimed amounts. The City's management estimates that the potential claims against the City, not covered by various insurance policies, would not materially affect the financial condition of the City. The City has the authority to levy additional taxes (outside the regular limit) to cover uninsured judgments against the City. 13. Pension and Retirement Systems Municipal Fire and Police Retirement System of Iowa The City is a participating employer in the Municipal Fire and Police Retirement System of Iowa (MFPRSI or the Plan), which is a cost - sharing multiple - employer defined benefit public police and fire employees retirement system. All fire fighters and police officers appointed under civil service participate in the Plan. The Plan provides retirement, disability, and death benefits that are established under state statute. The Plan issues a publicly available financial report that includes financial statements and required supplementary information. The report may be obtained by writing to Municipal Fire and Police Retirement System of Iowa, 7155 Lake Drive Suite 201, West Des Moines, Iowa 50266 or the report may be obtained from website www.mfprs, i.org under the publications link. A member may retire at age 55 with 22 years of employment, and receive full benefits that are equal to 66% of the member's average final compensation. Additionally, members retiring with more than 22 years of service will receive an additional 2% of the member's average final compensation for up to 8 years of additional service. Other benefits are also calculated at varying percentages of the average final compensation. Benefits vest after four years of service. Member contribution rates are established by state statute. For the fiscal year ended June 30, 2012, members contributed 9.40 %. The City's contribution rate is based upon an actuarially determined normal contribution rate. The normal contribution rate is provided by state statute to be the actuarial liabilities of the plan less current plan assets, the total then being divided by 1% of the actuarially determined present value of prospective future compensation of all members, further reduced by member contributions. Legislatively appropriated contributions from the state to the plan may further reduce the City's contribution rate. However, the City's contribution rate may not be less than 17% of earnable compensation. The City was required to contribute 24.76% of earnable compensation of each member in FY 2012, 19.9% of earnable compensation in FY 2011, and 17.0% of earnable compensation in FY 2010. The contributions paid by the City for the years ended June 30, 2010, 2011, and 2012, were $1,349,558, $1,826,791, and $2,232,637 respectively, and was equal to the required contributions for each year. 72 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Iowa Public Employees Retirement System The City contributes to the Iowa Public Employees Retirement System ( IPERS), which is a cost - sharing multiple - employer defined benefit pension plan administered by the State of Iowa. IPERS provides retirement and death benefits, which are established by State statute to plan members and beneficiaries. IPERS issues a publicly available financial report that includes financial statements and required supplementary information. The report may be obtained by writing to IPERS, P.O. Box 9117, Des Moines, Iowa 50306 -9117. All employees eighteen or older, except temporary employees of six months or less of employment duration, who do not participate in any other public retirement system in the state are eligible and must participate in IPERS. The pension plan provides retirement and death benefits that are established by state statute. Generally, a member may retire at the age of 65, or any time after age 62 and 20 years or more of service, or when age plus years of service equals or exceeds 88, and receive unreduced (for age) benefits. Members may also retire at the age of 55 or more at reduced benefits. Benefits vest after seven years of service or after attaining the age of 55. Full benefits are equal to 60% of the average of the highest five years of covered wages times years of service divided by 30. Plan members are required to contribute 5.38% of their annual covered salary and the City is required to contribute 8.07% of annual covered payroll. Contribution requirements are established by state statute. The City's contributions to IPERS for the years ended June 30, 2010, 2011, and 2012, were $1,767,350, $1,969,422, and $2,245,326 respectively, and were equal to the required contributions for each year. 14. Additional Revenue Bond Disclosures Water System The Water Division is comprised of five parts: Administration, Treatment Plant, Customer Service, Distribution, and Public Information/Education. There are a total of 32.75 (FTE) employees who work in the Water Division. This division serves 68,947 people and has almost 25,800 customers. The average daily use for fiscal year 2012 was approximately 5.50 million gallons per day (MGD). A peak flow of over 8.6 MGD was experienced during the summer of 2012. Water Sources: The primary source of water for the City is the alluvial aquifer collector wells along the Iowa River. Four collector wells can provide approximately 10.5 MGD. Additional sources include two Jordan aquifer wells which can provide 2.0 MGD; four Siluran aquifer wells which can provide 1.0 MGD; a sand pit that can provide 1.0 MGD; a river intake that can provide 3.0 MGD; for a total of approximately 17.5 MGD maximum capacity. Water Treatment Processes: The facilities include one treatment plant (constructed in 2003) located at 80 Stephen Atkins Drive. The plant is a surface water plant design that includes aeration, lime softening ( coagulation /flocculation/sedimentation), and granular activated carbon filtration processes with fluoridation and free chlorination. The grade four water facility employs operators that perform over 200 water quality tests per day in -house and collect samples for testing at the University Hygienic Laboratory. This testing ensures that the water meets all of the Safe Drinking Water Act Standards. 73 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Distribution System: The water flows through approximately 266 miles of water mains and includes over 25,000 service connections. The distribution piping consists of cast iron, ductile and PVC main that ranges in size from 2" to 30 ". The treatment plant site has effective water storage capacity of 1.75 million gallons of water; in addition there are four remote ground storage reservoirs (with pumping stations) that add up to remote effective storage capacity of 6.0 million gallons of water. The water system also provides for fire protection with approximately 3,278 public and private hydrants located throughout the community. Billing and Collections: Customers are billed monthly on a combined utility statement which includes charges for sewer, water, solid waste, and curbside recycling. Under present City policy and City ordinances, utility bills are due when received but contain a delinquency date which provides 15 days for payment. If payment is not made in full within 22 days, a notice is mailed which allows 25 calendar days before service is disconnected. The City's bad debt write -offs have been less than 0.5% of gross revenues for the past three years. Rates: The following rates and charges were effective July 1, 2011. Water Service Charge Minimums (includes up to the first 100 cubic feet (c.f.)) Meter Size (Inches) Charge 5/8" $6.41 3/4" 7.00 1" 8.26 1 1/2" 16.47 Meter Size (Inches) Charge 2" $22.14 3" 40.91 4" 71.37 6" 143.61 Monthly Usage in excess of 100 cubic feet (c.f.) 101-3,000 $2.99 per 100 c.f. 3,001 and over $2.15 per 100 c.f. Single Purpose Meter Charges First 100 (c.f) Usage in excess of 100 cubic feet (c.f.) Changes in water rates over the last ten fiscal years: 2003 -5% 2004 -5% 2005 0% 2006 0% 2007 -5% 2008 0% 2009 0% 2010 0% 2011 0% 2012 0% 74 Minimum Monthly Charge $2.99 per 100 c.f. CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Financial Information: The following table summarizes the results of operations for the Water System for the fiscal years ended June 30, 2012, 2011, and 2010. WATER SYSTEM STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS Last Three Fiscal Years (amounts expressed in thousands) 2012 2011 2010 Operating Revenues: Charges for services $ 8,419 $ 8,054 $ 7,957 Miscellaneous 26 42 28 Total operating revenues 8,445 8,096 7,985 Operating Expenses: Personal services 2,554 2,407 2,246 Commodities 967 929 987 Services and charges 2,132 2,128 1,920 Interest income 5,653 5,464 5,153 Depreciation 2,275 2,230 2,180 Total operating expenses 7,928 7,694 7,333 Operating income 517 402 652 Nonoperating Revenues (Expenses): Gain ( Loss) on disposal of capital assets (lo) - 5 Insurance Recoveries - 2 33 Operating Grants - - 6 Interest income 204 256 312 Interest expense (964) (1,032) (1,092) Total nonoperating revenues (expenses) (770) (774) (736) Income before capital contributions and transfers (253) (372) (84) Capital contributions 1,057 973 572 Transfers in 478 795 756 Transfers out (I In) (336) (343) Change in net assets 1,172 1,060 901 Net Assets, Beginning 62,102 61,042 60,141 Net Assets, Ending $ 63,274 $ 62,102 $ 61,042 75 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 The following table summarizes the budget and actual figures for the Water System for the fiscal year ended June 30, 2012 and the budget for the fiscal year ended June 30, 2013 on a cash basis. WATER SYSTEM BUDGET AND ACTUALS (CASH BASIS) For the Year Ended June 30, 2012 (amounts expressed in thousands) FY13 Actual Budget Percentage Budget Charges for services $ 8,226 $ 8,502 96.75% $ 8,185 Interest income 567 173 327.75% 141 Miscellaneous 27 28 96.43% 39 Operating grants 37 2,445 1.51% 2,284 Transfers from other funds - 336 0.00% 336 Bond sales 4,990 5,060 98.62% - Total Receipts $ 13,847 $ 16,544 83.70% $ 10.985 Personal services $ 2,710 $ 2,715 99.82% $ 2,640 Commodities 529 749 70.63% 685 Services and charges 2,173 2,305 94.27% 2,061 Capital outlay 803 5,541 14.49% 4,248 Transfer to capital pmject funds 87 942 9.24% 1,595 Operating subsidy 23 23 100.00% 24 Debt service payments 3,831 3,869 99.02% 8,216 Total Disbursements $ 10,156 $ 16,144 62.91% $ 19.469 The following table summarizes the Water System funds on hand for the fiscal years ended June 30, 2012, 2011, and 2010. WATER SYSTEM FUNDS ON HAND (CASH AND INVESTMENTS) Last Three Fiscal Years (amounts expressed in thousands) 2012 2011 2010 Operating Funds $ 8,284 $ 9,607 $ 11,636 Restricted and Designated Funds 4,260 4,665 4,595 Total Funds on (land $ 12,544 $ 14,272 77 6,231 76 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Sewer System The City of Iowa City operates a municipal Sewer Utility System consisting of approximately 254 miles of sanitary sewers, 15 sanitary sewer lift stations, 2 storm water pumping stations, and 2 treatment plants. There are a total of 25.40 (PTE) employees who work in the Wastewater Division. This division serves 68,947 people and has over 23,500 customers. The average daily combined treatment flow for 2012 was 8.28 million gallons per day (MGD). The North Plant was constructed in 1935 and the South Plant was completed in 1990 and upgraded in 2002. The connecting of the North and South Plants was completed in 1998. The City has the capability to divert all wastewater treatment to the South Plant and control all operations remotely through computer systems. The combined wastewater treatment system design has a maximum daily treatment capacity of 41.10 MGD. Both plants are in compliance with federal clean water standards. The City is utilizing federal and state grants to fund a flood recovery and mitigation project to decommission the North Wastewater Plant through expansion of the South Wastewater Plant. Billing and Collections: Customers are billed monthly on a combined utility statement which includes charges for sewer, water, solid waste, and curbside recycling. Under present City policy and City ordinances, utility bills are due when received but contain a delinquency date which provides 15 days for payment. If payment is not made in full within 22 days, a notice is mailed which allows 25 calendar days before service is disconnected. The City's bad debt write -offs have been less than 0.5% of gross revenues for the past three years. Rates: The following rates and charges were effective July 1, 2010. Sewer Service Charge Minimum (includes up to the first 100 cubic feet (c.f.)) $8.15 Monthly Usage in excess of 100 cubic feet (c.f.) $3.99 Changes in sewer rates over the last ten fiscal years: 2003 0% 2004 0% 2005 0% 2006 0% 2007 8% 2008 0% 2009 5% 2010 0% 2011 0% 2012 0% 77 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Financial Information: The following table summarizes the results of operations for the Sewer System for the fiscal years ended June 30, 2012, 2011, and 2010. SEWER SYSTEM STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS Last Three Fiscal Years (amounts expressed in thousands) Operating Revenues: Charges for services Miscellaneous Total operating revenues Operating Expenses: Personal services Commodities Services and charges Depreciation Total operating expenses Operating income Nonoperating Revenues (Expenses): Gain (loss) on disposal of capital assets Operating grants Interest income Interest expense Total nonoperating revenues (expenses) Income before capital contributions and transfers Capital contributions Transfers in Transfers out Change in net assets Net Assets, Beginning Net Assets, Ending 78 $ 12,670 $ 12,836 $ 12,637 145 63 73 12,815 12,899 12,710 1,993 1,961 1,874 954 895 645 2,716 2,621 2,531 5,663 5,477 5,050 3,952 4,017 4,178 9,615 9,494 9,228 3,200 3,405 3,482 (12) (40) - 360 382 464 (1,564) (1,704) (2,173) (1,216) (1,362) (1,709) 1,984 2,043 1,773 3,223 2,394 2,115 2,454 1,716 167 (359) (171) (202) 7,302 5,982 3,853 84,730 78,748 74,895 $ 92,032 $ 84,730 $ 78,748 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 The following table summarizes the budget and actual figures for the Sewer System for the fiscal year ended June 30, 2012 and the budget for the fiscal year ended June 30, 2013 on a cash basis. SEWER SYSTEM BUDGET AND ACTUALS (CASH BASIS) For the Year Ended June 30, 2012 (amounts expressed in thousands) FY13 Actual Budnet Percentene Budnet Charges for services $ 12,558 $ 12,752 98.48% $ 12,759 Interest income 276 100 276.00% 301 Miscellaneous 162 57 284.21% 56 Operating grants 3,483 9,491 36.70% 12,808 Local option sales tax 479 12,596 3.80% 12,116 Bond sales - - 0.00% - Total Receipts $ 16,958 $ 34,996 48.46% $ 38,040 Personal services $ 2,177 $ 2,160 100.79% $ 2,374 Commodities 710 558 197.34% 659 Services and charges 5,492 2,783 127.24% 4,366 Capital outlay 341 25,251 1.35% 26,576 Transfer to capital pmject funds 336 1,649 20.38% 1,575 Operating subsidy 23 23 100.00% 24 Debt service payments 6.308 6308 1 W.00% 6,412 Total Disbursements $ 15.387 $ 38.732 39.73% $ 41,986 The following table summarizes the Sewer System funds on hand for the fiscal years ended June 30, 2012, 2011, and 2010. SEWER SYSTEM FUNDS ON HAND (CASH AND INVESTMENTS) Last Three Fiscal Years (amounts expressed in thousands) 2012 2011 Operating Funds $ 14,551 $ 12,882 Restricted and Designated Funds 11,905 12,W2 Total Funds on Hand $ 26,456 $ 24,884 79 rrarr $ 12,615 9,645 $ 22,260 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Parking System The Parking System currently consists of approximately 4,084 parking spaces located at various parking facilities in the central business district of the City. T h e P arking Division of the Iowa City Transportation Services Department oversees the operation of parking garages, parking lots, and on- street (metered) parking. Parking Services enforces parking regulation in the central business district, while the Police Department enforces parking regulations in residential areas. Recognizing that there is a high demand for parking in downtown Iowa City, Parking Services promotes turnover of on -street metered parking spaces in the core of the downtown. Customers with longer -term needs are encouraged to use the garages or on streets in outlying areas. There are a total of 32.75 (FIE) employees who work in the Parking Division. Parking System Utilization, Demand and Other Considerations: The City tracks Parking System utilization by the hour in each of the cashiered facilities. During peak hours, the occupancy rate regularly runs between 85% to 98% depending on the time of year and the time of day. Peak hours for the Parking System are 10:00 am through 3:00pm with high occupancy rates regularly maintained through 5:30 pm daily. In addition to hourly parking, the Parking System offers monthly permit parking. The Parking System currently has 1,385 permit holders. The largest customer for the monthly permit parking is the University of Iowa with 615 permits. There are currently over 576 people on the Parking Systems waiting lists for monthly permit parking. In addition to monthly and permit parking, the Parking System has parking space contracts with the Sheraton Hotel in the amount of $8,000.00 per month and with the Hotel Vetro in the amount of $2,000.00 per month. The City regularly evaluates parking demand. As development has continued to move south of Burlington Street and the central business district, the need for additional spaces in this area has increased. The Applied Real Estate Analysis ( "AREA "), in conjunction with Desman Associates, estimates that there is demand for 600 additional parking spaces in downtown Iowa City. The underlying economic growth and employment base of the City continues to contribute to increased demand. Parking System Rates and Charges: Rates for the Parking System are set by the City Council. Parking System rates are reviewed annually. The rates vary by facility and the hourly and monthly rates and charges as approved by the City Council are listed below by facility. These rates include the most recent hourly rate adjustments that were approved by the City Council on March 21, 2006 and became effective July 1, 2006 and the proposed monthly permit rate adjustments that were approved by the City Council on June 2, 2009 and became effective July 1, 2009. M CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Parking Facilities: The Parking System consists of 3 cashiered garages and 1 unattended garage, as well as, various parking lots and on -street metered parking in the Central Business District. The City completes regular visual inspections of the parking garages to evaluate their current appearance and general condition. The garages are visually inspected for the condition of the main structural elements (columns, girders, beams), parking decks, expansion and control joints, and their coating systems. Based on the most recent inspections, all of the Parking System's facilities are in excellent/good condition. All garages will continue to receive routine inspections and maintenance. A description of each parking facility, their locations, access, the number of spaces, monthly permits, and current rates are as follows: Capitol Street Garage Constructed 1980 Address 220 S. Capitol Street Description Located on a parcel confined by Burlington Street to the south, Capitol Street to the west, Clinton Street to the east and the Old Capitol Town Center to the north. Access This is a cashiered facility with two entry lanes off of Clinton Street; two entry lanes off of Capitol Street; and four exit lanes onto Capitol Street. Spaces 875 Monthly Permits 235 Rates Hourly $0.75 per hour Monthly $80.00 per month Changes in Capitol Street Garage rates over the last ten fiscal years: 81 Hourly Monthly 2003 0% 0% 2004 0% 17% 2005 0% 0% 2006 0% 0% 2007 25% 7% 2008 0% 0% 2009 0% 0% 2010 0% 7% 2011 0% 0% 2012 0% 0% 81 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) Dubuque Street Garage Constructed Address Description Access Spaces Monthly Permits Rates June 30, 2012 1980 220 S. Dubuque Street Located on a parcel confined by Burlington Street to the south, Dubuque Street to the west, Linn Street to the east and the Sheraton Hotel to the north. This is a cashiered facility with two entry lanes off of Dubuque Street; one entry lanes off of Linn Street; and two exit lanes onto Dubuque Street. 625 325 Hourly $0.75 per hour Monthly $80.00 per month Changes in Dubuque Street Garage rates over the last ten fiscal years: Chauncey Swan Garage Constructed Hourly Monthly 2003 0% 0% 2004 0% 20% 2005 0% 0% 2006 0% 0% 2007 25% 8% 2008 0% 0% 2009 0% 0% 2010 0% 23% 2011 0% 0% 2012 0% 0% Chauncey Swan Garage Constructed 1993 Address 415 E. Washington Street Description Located on a parcel confined by College Street to the south, Van Buren Street to the east, Gilbert Street to the west and Washington Street to the north. Access This is an automated facility with one entry/exit lane off of College Street; one entry/ exit lane off of Washington Street; and one entry/exit lane through the Recreation Center parking lot onto Burlington Street. Spaces 475 Monthly Permits 400 Rates Hourly $0.60 per hour Monthly $80.00 per month 82 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Changes in Chauncey Swan Garage rates over the last ten fiscal years: Tower Place Garage Constructed Hourly Monthly 2003 0% 0% 2004 0% 22% 2005 0% 0% 2006 0% 0% 2007 20% 9% 2008 0% 0% 2009 0% 0% 2010 0% 17% 2011 0% 14% 2012 0% 0% Tower Place Garage Constructed 2001 Address 335 E. Iowa Avenue Description Located on a parcel confined by Iowa City Senior Center to the south, 2004 Gilbert Street to the east, Linn Street to the west and Iowa Avenue to the 17% north. Access This is a cashiered facility with two entry lanes off of Iowa Avenue; 2006 three exit lanes onto Iowa Avenue; and secured permit -only entry and 0% exit off of Gilbert Street. Spaces 510 Monthly Permits 319 Rates Hourly $0.75 per hour 0% Monthly $80.00 per month Changes in Tower Place Garage rates over the last ten fiscal years: N Hourly Monthly 2003 0% 0% 2004 0% 17% 2005 0% 0% 2006 0% 0% 2007 25% 7% 2008 0% 0% 2009 0% 0% 2010 0% 7% 2011 0% 0% 2012 0% 0% N CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 On- Street Parking Meters: The City operates short-term meters (1 -2 hours) concentrated in the core of the downtown. These meters are intended for shoppers use. Each parking meter dial states the maximum time. Longer term meters become more common away from the core downtown area. Meters 1,175 Rates Hourly $0.50 - $0.75 per hour based on proximity to the central business district and usage. Parking Lots: The City operates seven parking lots in the Central Business District. They consist of a mix of permit spaces and metered spaces. Spaces 430 Monthly Permits 138 Rates Hourly $0.50 - $0.75 per hour based on proximity to the central business district and usage. Monthly $60.00 per month Moped Parking: FY12 saw the implementation of a parking permit program for mopeds, scooters, and motorcycles. Spaces were designated throughout the Central Business District to accommodate the use of mopeds and scooters while also removing them from parking in bicycle racks. Spaces 148 Annual Permits 600 Rates Annual $45.00 per year Ul CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Financial Information: The following table summarizes the results of operations for the Parking System for the fiscal years ended June 30, 2012, 2011, and 2010. PARKING SYSTEM STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS Last Three Fiscal Years (amounts expressed in thousands) Operating Revenues: Charges for services Miscellaneous Total operating revenues Operating Expenses: Personal services Commodities Services and charges Depreciation Total operating expenses Operating income Nonoperating Revenues (Expenses): Gain (loss) on disposal of capital assets Operating grants Interest income Interest expense Total nonoperating revenues (expenses) Income before capital contributions and tmnsfers Capital contributions Transfers in Transfers out Change in net assets Net Assets, Beginning Net Assets, Ending 85 2012 2011 2010 $ 4,743 $ 5,234 $ 5,377 162 104 26 4,905 5,338 5,403 1,733 1,662 1,775 107 75 248 1,194 1,183 1,126 3,034 2,920 3,149 815 908 905 3,849 3,828 4,054 1,056 1,510 1,349 (10) (15) 40 51 106 (366) (408) (538) (336) (357) (447) 720 1,153 902 4 269 (16) - (110) 708 1,422 792 16,014 14,592 13,800 $ 16,722 $ 16,014 $ 14,592 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 The following table summarizes the budget and actual figures for the Parking System for the fiscal year ended June 30, 2012 and the budget for the fiscal year ended June 30, 2013 on a cash basis. PARKING SYSTEM BUDGET AND ACTUALS (CASH BASIS) Charges for services Interest income Miscellaneous Operating grants Bond sales Total Receipts Personal services Commodities Services and charges Capital outlay Transfer to capital project funds Interfund Loan Repayment Debt service payments Total Disbursements For the Year Ended June 30, 2012 (amounts expressed in thousands) FY 13 Armal Rnd wt PPrrPTYa OP Rnd wt $ 4,467 $ 4,593 97.26% $ 4,500 39 30 130.00% 42 453 479 94.57% 322 273 273 100.00% - - - 0.00% - $ 5,232 7 5,375 97.34% $ 4,864 $ 1,794 $ 2,024 88.64% $ 1,881 81 339 111.51% 134 1,540 1,381 23.89% 1,197 1,377 3,679 37.43% 1,386 - - 0.00% 46 288 282 102.13% 254 839 839 100.00% 839 $ 5,919 $ 8,544 69.28% $ 5,737 The following table summarizes the Parking System funds on hand for the fiscal years ended June 30, 2012, 2011, and 2010. PARKING SYSTEM FUNDS ON HAND (CASH AND INVESTMENTS) Last Three Fiscal Years (amounts expressed in thousands) 20t2 20tt 20tO Operating Funds $ 5,2(8 $ 5,928 $ 5,677 Restricted and Designated Funds L528 L52t L486 Total Funds on Hand $ 6.746 $ 7.449 $ Z t63 N CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 15. Subsequent events As of July 1, 2012, the City of Iowa City has reclassified the Transit Operations as an enterprise fund, which was previously recorded as part of the General Fund since the year ended June 30, 2003. The City of Iowa City believed this reclassification would highlight the extent to which fees and charges are sufficient to cover the cost of providing transit services, since the year ended June 30, 2008 the Transit Operations in the General Fund have provided surplus revenue. On November 29, 2012, the City of Iowa City received and awarded bonds for Taxable Urban Renewal Revenue Bonds, Series 2012D, in the amount of $2,655,000. The bonds were issued to finance costs of aiding in the planning, undertaking and carrying out of an urban renewal project. 16. New Governmental Accounting Standards Board (GASB) Standards The Governmental Accounting Standards Board (GASB) has issued eight statements not yet implemented by the City. The statements, which might impact the City's financial statements, are as follows: Statement No. 60, Accounting and Financial Reporting. for Service Concession Arrangements, issued November 2010, will be effective for the fiscal year ending June 30, 2013. The objective of this Statement is to improve financial reporting by addressing issues related to service concession arrangements. Statement No. 61, The Financial Reporting Entity: Omnibus – an amendment of GASB Statements No. 14 and No. 34; issued November 2010, will be effective for the fiscal year ending June 30, 2013. The objective of this Statement is to improve financial reporting for a governmental financial reporting entity. Statement No. 62, Codification ofAccounting and Financial Reporting Guidance Contained in Pre - November 30, 1989 FASB and AICPA Pronouncements; issued December 2010, will be effective for the fiscal year ending June 30, 2013. The objective of this Statement is to incorporate into the GASB's authoritative literature certain accounting and financial reporting guidance. Statement No. 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position, issued June 2011, will be effective for the fiscal year ending June 30, 2013. This Statement amends the net asset reporting requirements in Statement No. 34, Basic Financial Statements —and Management's Discussion and Analysis -for State and Local Governments, and other pronouncements by incorporating deferred outflows of resources and deferred inflows of resources into the definitions of the required components of the residual measure and by renaming that measure as net position, rather than net assets. Statement No. 65, Items Previously Reported as Assets and Liabilities, issued March 2012, will be effective for the fiscal year ending June 30, 2014. The objective of this Statement is to establish accounting and financial reporting standards that reclassify, as deferred outflows of resources or deferred inflows of resources, certain items that were previously reported as assets and liabilities and recognizes, as outflows of resources or inflows of resources, certain items that were previously reported as assets and liabilities. 87 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS (continued) June 30, 2012 Statement No. 66, Technical Corrections — 2012 — an amendment of GASB Statements No. 10 and No. 62, issued March 2012, will be effective for the fiscal year ending June 30, 2014. The objective of this Statement is to improve accounting and financial reporting for a governmental financial reporting entity by resolving conflicting guidance that resulted from the issuance of two pronouncements, Statements No. 54, Fund Balance Reporting and Governmental Fund Type DeFinitiong and No. 62, Codification of Accounting and Financial Reporting Guidance Contained in Pre - November 30, 1989 FASB and AICPA Pronouncements. Statement No. 67, Financial Reporting. for Pension Plans — an amendment of GASB Statement No. 25, issued June 2012, will be effective for the fiscal year ending June 30, 2014. The objective of this Statement is to establish accounting and financial reporting requirements related to pensions for governments whose employees are provided with pensions through pension plans that are covered by the scope of this Statement, as well as for nonemployer governments that have a legal obligation to contribute to those plans. Statement No. 68, Accounting and Financial Reporting. for Pensions — an amendment of GASB Statement No. 27, issued June 2012, will be effective for the fiscal year ending June 30, 2015. The objective of this Statement is to improve information provided by state and local governmental employers about financial support for pensions that is provided by other entities. The City's management has not yet determined the effect these statements will have on the City's financial statements. M M CITY OF IOWA CITY BUDGETARY COMPARISON SCHEDULE BUDGET AND ACTUAL - ALL GOVERNMENTAL FUNDS AND ENTERPRISE FUNDS BUDGETARY BASIS REQUIRED SUPPLEMENTARY INFORMATION For the Year Ended June 30, 2012 (dollar amounts expressed in thousands) Governmental Fund Types Enterprise Fund Actual Budgetary Types Actual Total Actual Basis Budgetary Basis Budgetary Basis Revenues: Public safety Property taxes $ 49,542 $ - $ 49,542 Delinquent property taxes 1 - 1 Tax increment financing taxes 839 - 839 Other city taxes 11,314 - 11,314 Licenses and permits 1,310 6 1,316 Intergovernmental 23,929 12,042 35,971 Charges for services 5,912 34,063 39,975 Use of money and property 895 1,509 2,404 Miscellaneous 3,522 1,731 5,253 Total revenues 97,264 49,351 146,615 Expenditures/Expenses: Public safety 20,576 - 20,576 Public works 13,390 - 13,390 Culture and recreation 12,445 - 12,445 Community and economic development 18,342 - 18,342 General government 7,610 - 7,610 Debt service 28,714 - 28,714 Capital outlay 14,088 - 14,088 Business type - 50,986 50,986 Total expenditures /expenses 115,165 50,986 166,151 Excess (deficiency) of revenues over (under) expenditures /expenses (17,901) (1,635) (19,536) Other financing sources and uses, net Net change in fiord balances (1,983) 2,714 731 Balances, beginning of year 82,977 80,234 163,211 Balances, end of year 80,994 82,948 163,942 See Note to Required Supplementary Information. U Budgeted Amounts Final to Actual Variance - Positive Original Final (Negative) $ 49,595 $ 49,595 $ (53) 13,958 14,178 1 846 846 (7) 10,312 11,149 165 1,224 1,224 92 48,735 89,253 (53,282) 40,684 40,808 (833) 1,265 1,265 1,139 5,207 5,890 (637) 157,868 200,030 (53,415) 21,155 22,168 1,592 13,958 14,178 788 12,557 12,898 453 10,441 24,882 6,540 8,384 8,284 674 15,226 28,726 12 30,734 80,671 66,583 58,959 91,867 40,881 171,414 283,674 117,523 (13,546) (83,644) 64,108 6,946 21,130 (863) (6,600) (62,514) 63,245 103,088 163,518 96,488 101,004 CITY OF IOWA CITY BUDGETARY COMPARISON SCHEDULE BUDGET TO GAAP RECONCILIATION REQUIRED SUPPLEMENTARY INFORMATION For the Year Ended June 30, 2012 (dollar amounts expressed in thousands) Governmental Fund Types Accrual Modified Accrual Budget Basis Adjustments Basis Revenues $ 97,264 $ (2,224) $ 95,040 Expenditures 115,165 (19,104) 96,061 Net (17,901) 16,880 (1,021) Other financing sources (uses) 15,918 (6,073) 9,845 Beginning Fund Balances $ 82,977 $ (13,757) $ 69,220 Ending Fund Balances $ 80,994 $ (2,950) $ 78,044 Enterprise Fund Types Accrual Accrual Budget Basis Adjustments Basis Revenues $ 49,351 $ (5,063) $ 44,288 Expenditures 50,986 (7,139) 43,847 Net (1,635) 2,076 441 Other financing sources (uses) 4,349 5,715 10,064 Extraordinary items - (5,000) (5,000) Beginning Fund Balances 80,234 $ 178,554 258,788 Ending Fund Balances $ 82,948 $ 181,345 $ 264,293 See Note to Required Supplementary Information. 4N City of Iowa City, Iowa Note to Required Supplementary Information - Budgetary Reporting For the Year Ended June 30, 2012 In accordance with Code of Iowa, the City Council annually adopts a budget following required public notice and hearing which includes all funds, except internal service funds and agency funds. The budget basis of accounting is cash basis. The annual budget may be amended during the year utilizing similar statutorily prescribed procedures. Formal and legal budgetary control is based upon nine major classes of expenditures known as functions, not by fund or fund type. These nine functions are: public safety, public works, health and social services, culture and recreation, community and economic development, general government, debt service, capital outlay and business -type. The legal level control is at the aggregated function level, not at the fund or fund type level. During the year, budget amendments increased budgeted revenues by $106,986,000 and expenditures by $162,901,000. The budget amendments were primarily due to changes in the breadth and timing of capital improvement projects, which the City budgets in full during the initial year of the projects and amends future year budgets for carryover. Additional amendments are related to flood recovery and mitigation costs and the associated grants from flooding in the summer of 2008. M City of Iowa City, Iowa Note to Required Supplementary Information — Schedule of Funding Progress for Health and Dental Plans For the Year Ended June 30, 2012 91 UAAL As a Actuarial Actuarial Actuarial Percentage of Valuation Fiscal Value of Accrued Unfunded AAL Funded Covered Date Year Assets Liability (AAL) (UAAL) Ratio Covered Payroll Payroll July 1, 2008 June 30, 2010 $ - $ 15,235,196 $ 15,235,196 0.00% $ 32,804,905 46.44% July 1, 2010 June 30, 2011 $ - $ 6,893,438 $ 6,893,438 0.00% $ 29,842,842 23.10% July 1, 2010 June 30, 2012 $ - $ 6,893,438 $ 6,893,438 0.00% $ 29,842,842 23.10% 91 NONMAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS Special Revenue Funds account for revenues derived from specific sources that are required to be accounted for as separate funds. The funds in this category and their purpose are as follows: Economic Development Fund — accounts for revenue and expenditures of economic development activities. Metropolitan Planning Organization of Johnson County (formerly Johnson County Council of Governments) Fund — accounts for the financial activities of the metropolitan/rural cooperative planning organization. CAPITAL PROJECTS FUNDS Capital Projects Funds are utilized to account for all resources used in the acquisition and construction of capital facilities and other major fixed assets, with the exception of those that are financed by proprietary fund monies. The fund in this category is as follows: Bridge, Street, and Traffic Control Construction Fund — accounts for the construction or replacement of infrastructure fixed assets, such as streets, bridges, dams, sidewalks, and lighting systems. Other Construction Fund — accounts for the construction or replacement of other City general fixed assets, such as administrative buildings with various funding sources, including general obligation bonds, intergovernmental revenues, and contributions. hD CITY OF IOWA CITY COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS June 30, 2012 (amounts expressed in thousands) Special Revenue Capital Projects Metropolitan Bridge, Planning Street, and Organization Traffic Economic of Johnson Control Other Development County Construction Construction Total Assets Equity in pooled cash and investments $ - $ 141 $ 2,539 $ - $ 2,680 Receivables, Contracts payable - - 224 Property tax 280 - - - 280 Accounts and unbilled usage - - - 8 8 Interest - - - 2 2 Due from other governments - 52 435 1,474 1,961 Assets held for resale - - 165 - 165 Restricted assets, 1,318 Liabilities payable from restricted assets, Equity in pooled cash and investments - - 1 21.734 21,735 Total assets S 280 S 193 S 3.140 S 23218 S 26,831 Liabilities and Fund Balances Liabilities, Accounts payable $ 3 $ 9 $ 31 $ 137 $ 180 Contracts payable - - 224 1,106 1,330 Accrued liabilities - 9 4 9 22 Advances from other funds 76 - - 265 341 Due to other governments - - 2,947 - 2,947 Deferred revenue 280 - 220 818 1,318 Liabilities payable from restricted assets, Deposits - - 1 - 1 Total liabilities 359 18 3,427 2,335 6,139 Fund balances, Restricted - 175 - 20,883 21,058 Unassigned (79) - (287) - (366) Total fund balances (79) 175 (287) 20,883 20,692 Total liabilities and fund balances $ 280 $ 193 S 3,140 $ 23,218 S 26,831 CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS Revenues Property taxes Intergovernmental Use of money and property Miscellaneous Total revenues Expenditures Current: Public safety Public works Culture and recreation Community and economic development General government Capital outlay Total expenditures Excess (deficiency) of revenues over (under) expenditures Other Financing Sources (Uses) Issuance of bonds Insurance recoveries Premium on issuance of bonds Transfers in Transfers out Total other financing sources and (uses) Net change in fund balances Fund Balances, Beginning Fund Balances, Ending For the Year Ended June 30, 2012 (amounts expressed in thousands) Soecial Revenue Metropolitan Planning Organization Economic of Johnson Development County Capital Projects Bridge, Street, and Traffic Control Other Construction Construction Total $ 838 $ - $ 208 $ - $ 1,046 - 316 1,517 2,012 3,845 - 11 7 18 - 8 95 125 228 838 324 1,831 2,144 5,137 559 653 - 309 309 2,249 831 3,080 11 911 922 - 305 1,517 170 170 - - 1,481 4,585 6,066 559 653 3,741 7,111 12,064 279 (329) (11,910) (4,967) (6,927) 9,690 9,690 53 53 - - 165 165 409 3,510 4,897 8,816 (1,003) - (146) (5,015) (6,164) (1,003) 409 3,364 9,790 12,560 (724) 645 80 95 1,454 (1,741) 4,823 16,060 5,633 15,059 $ (79) $ 175 $ (287) $ 20,883 $ 20,692 M A/I M NONMAJOR ENTERPRISE FUNDS Enterprise Funds account for operations and activities of the City that are financed and operated in a manner similar to a private business enterprise, and where the costs of providing services to the general public on a continuing basis are expected to be financed or recovered primarily through user charges, or where the City has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. The funds in this category are as follows: Airport Fund — accounts for the operation and maintenance of the airport facility. Stormwater Fund — accounts for the operation and maintenance of the stormwater operation. Cable Television Fund — accounts for the operation and maintenance of the Broadband Telecommunications Commission that oversees the franchise agreement with the cable television company, including production and broadcasting on the government television channels. M CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF NET ASSETS NONMAJOR ENTERPRISE FUNDS June 30, 2012 (amounts expressed in thousands) Liabilities Current liabilities Accounts payable 5 12 Cable 131 Contracts payable Airport Stormwater Television Total Assets 1 4 9 14 Current assets: 2 1 17 20 Equity in pooled cash and investments $ 642 $ 743 $ 1,483 $ 2,868 Receivables: Accounts and unbilled usage - 96 187 283 Interest 2 1 3 6 Due from other governments 585 - - 585 Total current assets 1,229 840 1,673 3,742 Noncurrent assets: - 5 7 12 Restricted assets: 1,149 6 20 1,175 Equity in pooled cash and investments 108 - 114 222 Other post employment benefits asset 8 - - 8 Capital assets: Land 7,264 2,167 - 9,431 Buildings 4,174 - 741 4,915 Improvements other than buildings 357 - - 357 Machinery and equipment 281 259 110 650 Infrastructure 12,460 37,369 - 49,829 Accumulated depreciation (4,261) (9,151) (358) (13,770) Construction in progress 1,740 1,750 - 3,490 Total noncurrent assets 22,131 32,394 607 55,132 Total assets 23,360 33,234 2,280 58,874 Liabilities Current liabilities Accounts payable 5 12 114 131 Contracts payable 464 13 - 477 Accrued liabilities 1 4 9 14 Employee vested benefits 2 1 17 20 Total current liabilities 472 30 140 642 Noncurrent liabilities: Liabilities payable from restricted assets: Deposits 8 - - 8 Advances from other funds 1,139 - - 1,139 Employee vested benefits 2 1 13 16 Other post employment benefits obligation - 5 7 12 Total noncurrent liabilities 1,149 6 20 1,175 Total liabilities 1,621 36 160 1,817 Net Assets Invested in capital assets, net of related debt 22,015 32,394 493 54,902 Restricted for future improvements 100 - - 100 Unrestricted (376) 804 1,627 2,055 Total net assets $ 21,739 $ 33,198 $ 2,120 $ 57,057 100 CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET ASSETS NONMAJOR ENTERPRISE FUNDS Operating Revenues: Charges for services Miscellaneous Total operating revenues Operating Expewes: personal services Commodities Services and charges Depreciation Total operating expenses Operating income (loss) Nonoperating Revenues (Expewes): Gain on disposal of capital assets Interest income Total nonoperating revenues (expenses) Income (loss) before capital contributions and transfers Capital contributions Transfers in Transfers out Change in net assets Net Assets, Beginning Net Assets, Ending For the Year Ended June 30, 2012 (amounts expressed in thousands) Cable Airport Stormwater Television Total $ 306 $ All $ 824 $ 1,941 3 1 4 309 812 824 1,945 36 203 490 729 42 138 11 191 316 246 158 720 394 587 659 1,640 740 724 36 1,500 1,134 1,311 695 3,140 (825) (499) 129 (1195) 351 - - 351 2 1 4 7 353 1 4 358 (472) (498) 133 (837) 1,576 570 - 2,146 360 981 - 1,341 (14) (70) (55) (139) 1,450 983 78 2,511 20,289 32,215 2,042 54,546 $ 21,739 $ 33,198 $ 2,120 $ 57,057 101 CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF CASH FLOWS NONMAJOR ENTERPRISE FUNDS For the Year Ended June 30, 2012 (amounts expressed in thousands) Cash Flows From Operating Activities Receipts fmm customers and users Payments to suppliers Payments to employees Net cash flows fmm operating activities Cash Flows From Noncapital Financing Activities Transfers from other funds Transfers to other funds Repayment of advances fmm other funds Net cash flows fmm noncapital financing activities Cash Flows From Capital and Related Financing Activities Capital grants received Acquisition and construction of property and equipment Proceeds from sale of property Net cash flows fmm capital and related financing activities Cash Flows From Investing Activities Interest on investments Net increase (decrease) in cash and cash equivalents Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending Reconciliation of operating income (loss) to net cash flows from operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash flows from operating activities: Depreciation expense Changes in Receivables: Accounts and unbilled usage Accounts payable Accrued liabilities Employee vested benefits Deposits Other post employment benefits assettobligation Total adjustments Net cash flows from operating activities Noncash Investing, Capital, and Financing Activities: Contributions of capital assets from government and others Cable Airport Stormwater Television Total $ 308 $ 787 $ 821 $ 1,916 (355) (3977) (164) (916) (47) (208) (512) (767) (94) 182 145 233 360 981 - 1,341 (14) (70) (55) (139) (324) - - (324) 22 911 (55) 878 1,296 - - 1,296 (1,322) (1,016) - (2,338) 373 373 347 (1,016) - (669) 1 1 4 6 276 78 94 448 474 665 1,503 2,642 $ 750 $ 743 $ 1,597 $ 3,090 $ (825) $ (499) $ 129 $ (1,195) 740 724 36 1,500 - (25) (3) (28) 3 (13) 5 (5) (2) (5) (14) (21) 2 (1) 4 5 (1) (1) (11) 1 (12) (22) 731 681 16 1,428 $ (94) $ 182 $ 145 $ 233 $ - $ 570 $ - $ 570 102 INTERNAL SERVICE FUNDS Internal Service Funds account for goods and services provided by one department to other City departments on a cost - reimbursement basis. The funds in this category are: Equipment Maintenance Fund — accounts for the provision of maintenance for City vehicles and equipment and vehicle rental to other City departments from a central vehicle pool. Central Services Fund — accounts for the support services of photocopying, paper supplies, mail, overnight shipping, and two -way radios provided to other City departments. Loss Reserve Fund — accounts for the property, liability, Workers' Compensation and health insurance premiums and claims activity for City departments, including the self - insured retention portion. Information Technology Fund — accounts for the accumulation and allocation of costs associated with telecommunications and data processing, including the operation and replacement of equipment. 103 CITY OF IOWA CITY COMBINING STATEMENT OF NET ASSETS INTERNAL SERVICE FUNDS June 30, 2012 (amounts expressed in thousands) Liabilities Current liabilities Accounts payable Equipment Central Loss Information 970 Accrued liabilities Maintenance Services Reserve Technology Total Assets 35 1 3 24 63 Current assets: 289 1 2,596 85 2,971 Equity in pooled cash and investments $ 8,129 $ 732 $ 11,986 $ 2,734 $ 23,581 Receivables: 26 1 3 20 50 Interest 16 1 25 6 48 Due from other governments 93 - - - 93 Inventories 490 - - - 490 Total current assets 8,728 733 12,011 2,740 24,212 Noncurrent assets: Other post employment benefits asset 3 - 25 - 28 Capital assets: Land 45 - - - 45 Buildings 578 - - 243 821 Improvements other than buildings 50 - - - 50 Machinery and equipment 13,892 203 19 1,617 15,731 Infrastructure - - - 1,577 1,577 Accumulated depreciation (9,496) (135) (11) (1,922) (11,564) Construction in progress 90 - - - 90 Total noncurrent assets 5,162 68 33 1,515 6,778 Total assets 13,890 801 12,044 4,255 30,990 Liabilities Current liabilities Accounts payable 240 - 687 43 970 Accrued liabilities 14 - 1,906 18 1,938 Employee vested benefits 35 1 3 24 63 Total current liabilities 289 1 2,596 85 2,971 Noncurrent liabilities: Employee vested benefits 26 1 3 20 50 Other post employment benefits obligation - 3 - 53 56 Total noncurrent liabilities 26 4 3 73 106 Total liabilities 315 5 2,599 158 3,077 Net Assets Invested in capital assets, net of related debt 5,159 68 8 1,515 6,750 Unrestricted 8,416 728 9,437 2,582 21,163 Total net assets $ 13,575 $ 796 $ 9,445 $ 4,097 $ 27,913 104 CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET ASSETS INTERNAL SERVICE FUNDS Operating Revenues: Charges for services Miscellaneous Total operating revenues Operating Expenses: personal services Commodities Services and charges Depreciation Total operating expenses Operating income (loss) For the Year Ended June 30, 2012 (amounts expressed in thousands) Equipment Central Loss Information Maintenance Services Reserve Technology Total $ 5,405 $ 238 $ 9,732 $ 1,998 $ 17,373 - - 3 193 196 5,405 238 9,735 2,191 17,569 868 39 272 1,049 2,228 2,403 3 589 260 3,255 327 140 8,247 493 9,207 3,598 182 9,108 1,802 14,690 1,126 26 4 230 1,386 4724 208 9,112 2,032 16,076 681 30 623 159 1,493 Nonoperating Revenues (Expenses): Gain (loss) on disposal of capital assets 195 - - 5 200 Interest income 17 2 29 7 55 Total nonoperating revenues (expenses) 212 2 29 12 255 Income (loss) before capital contributions and transfers Transfers in Transfers out Change in net assets Net Assets, Beginning Net Assets, Ending 893 32 652 171 1,748 44 7 51 (1) - - (1) 937 31 652 178 1,798 12,638 765 8,793 3,919 26,115 $ 13,575 $ 796 $ 9,445 $ 4,097 $ 27,913 105 CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS Cash Flows From Operating Activities Receipts from customers and users Payments to suppliers Payments to employees Net cash flows from operating activities Cash Flows From Noncapital Financing Activities Transfers from other funds Operating transfers to other funds Net cash flows from noncapital financing activities Cash Flows From Capital and Related Financing Activities Acquisition and construction of property and equipment Proceeds from sale of property Net cash flows from capital and related financing activities Cash Flows From Investing Activities Interest on investments Net increase in cash and cash equivalents Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending Reconciliation of operating income (loss) to net cash Bows from operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash flows from operating activities: Depreciation expense Changes in: Receivables: Due from other governments Inventories Accounts payable Accrued liabilities Employee vested benefits Other post employment benefits assetlobligation Total adjustments Net cash flows from operating acfivifics For the Year Ended June 30, 2012 (amounts expressed in thousands) Equipment Maintenance Central Services Loss Reserve Information Technology Total $ 5,409 $ 238 $ 9,735 $ 2,191 $ 17,573 (2,888) (144) (8,185) (742) (11,959) (896) (40) 200 (1,073) (1,809) 1,625 54 1,750 376 3,805 44 - (1) 7 - - 51 (1) 44 (1) 7 50 (1,057) (17) (5) (130) (1,209) 227 - 5 232 (830) (17) (5) (125) (977) 15 2 23 6 46 854 7,275 38 694 1,768 10,218 264 2,470 2,924 20,657 $ 8,129 $ 732 $ 11,986 $ 2,734 $ 23,581 $ 681 $ 30 $ 623 $ 1,126 26 4 159 $ 1,493 230 1,386 4 4 27 27 (185) (1) 651 11 476 (25) (2) 471 (31) 413 (3) 1 1 (1) 1 6 7 944 24 1,127 217 2,312 $ 1,625 $ 54 $ 1,750 $ 376 $ 3,805 106 AGENCY FUNDS The Agency Funds account for assets held by the City in a trustee or custodial capacity for other entities, such as individuals, private organizations, or other governmental units. The funds in this category are: Project Green Fund — accounts for donations that are received to plant and develop yards and lawns, both public and private, within Iowa City. Library Foundation — accounts for donations that are made to support the library development office. 107 CITY OF IOWA CITY STATEMENT OF CHANGES IN ASSETS AND LIABILITIES AGENCY FONDS For the Year Ended June 30, 2012 (amounts expressed in thousands) Balance Balance July 1, 2011 Increases Decreases June 30, 2012 Project Green Assets Equity in pooled cash and investments $ 206 $ 57 $ 59 $ 204 Interest receivable 1 1 1 1 Total assets $ 207 $ 58 $ 60 $ 205 Liabilities Due to agency $ 207 $ 58 $ 60 $ 205 Total liabilities $ 207 $ 58 $ 60 $ 205 Library Foundation Assets Equity in pooled cash and investments $ 2 $ 9 $ 11 $ - Accounts receivable 9 - - 9 $ 11 $ 9 $ 11 $ 9 Liabilities Accrued liabilities $ 11 $ 9 $ 11 $ 9 Total liabilities $ 11 $ 9 $ 11 $ 9 Total Agency Funds Assets Equity in pooled cash and investments $ 208 $ 66 $ 70 $ 204 Accounts receivable 9 - - 9 Interest receivable 1 1 1 1 Total assets $ 218 $ 67 $ 71 $ 214 Liabilities Accrued liabilities $ 11 $ 9 $ 11 $ 9 Due to agency 207 58 60 205 Total liabilities $ 218 $ 67 $ 71 $ 214 108 Statistical Section This part of the City of Iowa City's comprehensive annual financial report represents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the government's overall financial health. Contents Page Financial Trends 111 These schedules contain trend information to help the reader understand how the government's financial performance and well -being have changed over time. Revenue Capacity 116 These schedules contain information to help the reader assess the government's most significant local revenue source, the property tax. Debt Capacity 126 These schedules present information to help the reader assess the affordability of the government's current levels of outstanding debt and the government's ability to issue additional debt in the future. Demographic and Economic Information 136 These schedules offer demographic and economic indicators to help the reader understand the environment within which the government's financial activities take place. Operating Information 138 These schedules contain service and infrastructure data to help the reader understand how the information in the government's financial report relates to the services the government provides and the activities it performs. Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial report for the relevant year. The city implemented GASB 34 in FY03; schedules presenting gaoernment -wide information include information beginning in that year. 109 110 P P P y y r y y 'I:I I1 II II y y > — m na hl II II fl -fl hl II II `I'.I I1 II II I1 II II hl II II 11 ° I!I hl II II f'I II II II I >I II II II 11 P P P y y r y y y y > — m na tj 112 gj \ / } }c MT, \ \(} ] 4 1 11 111, ] } / / } \» ®\ / / * / \/} ] \ tj 112 gj M ti ti J d ti rr N U d A G c v v d 7. ti L =i U \\ \\ \\ \\ )j zf \\ j) ; ) \ }/f ) z z z : w < ` 114 �- - ) _ ��- § \\ \\ \\ \\ )j zf \\ j) ; ) \ }/f ) z z z : w < ` 114 \\ \\ \\ \\ )j zf \\ j) C F U C �i C ti U I I'I I I'I I'I'I kl'I I I'I kl "I' fl'I kl lk ll `I I I ll Ei Ei Ei Jp IN F U iTH yOy I� F U b-0 v a o v u a u w 0 ro .v v ro w A v ro a a. U � � U �i o a 0 a 1 cc N N v v W L'' v a w N � c O k A u v is O U. ' u c c c c c c c c c c 116 f i F c i `c 1 � u i w o i j 3 w � c ro v w u 7 � .N F v v 0 p 0 0 ' u c c c c c c c c c c 116 f i F c i `c 1 � u i w o i j 3 w � c ro v w u 7 � .N v p 0 0 a v ' u c c c c c c c c c c 116 f i F c i `c 1 � u i w o i j 3 w � c ro v w u 7 � .N 3 H 3 C U O N O O iG jq - - - - - - - - - - L a F Q F J N iG J O� V O^i iG V iG iG J V O� V iG iG iG A 9 17 17 Y b L Y F' 'S 9 H 9 V vl J — vl iG L� N O H v ati F a w ^= H y L Q V a N iG - O O iG M iG O^ O }J OJ �G OJ iG L� O OJ OJ M - W Y, ,d H ai b O Gi c c c c c c c Y 117 1 C C C C oll oll a U U U 3 3 5 c c � r U ry m C C X C L � C C 4 � C 4 C _ oll L a C C 3 c C a � C U O 4 4 � Q 4 4 � L _ 1 C � � C L L .Ei : c o a 5 r a� .L a C a C C � � C C r = C C L4 C 4 N — X L ^W C N C a C V 4a a C 4 a C C C � C C C � C iG L� - V P P iG P iG O V N L� N OC J M P H 9 H V vl J — vl iG L� N O H v ati F a w ^= H y L Q V a N iG - O O iG M iG O^ O }J OJ �G OJ iG L� O OJ OJ M - W Y, ,d H ai b O Gi c c c c c c c Y 117 1 C C C C oll oll a U U U 3 3 5 c c � r U ry m C C X C L � C C 4 � C 4 C _ oll L a C C 3 c C a � C U O 4 4 � Q 4 4 � L _ 1 C � � C L L .Ei : c o a 5 r a� .L a C a C C � � C C r = C C L4 C 4 N — X L ^W C N C a C V 4a a C 4 a C C C � C C C � C ( § \ 2 ± / » § � ) 4 \ / \\ ) \ 4 t ) k � ) ))\ \k\ no \ } no 118 ) , , _ r = _ _ , 3 no Co 3» 2 2 2 2 2 2 \ \/ \ \ ; m no to , \ � ) \ Al e j E PA no \ /) , , , , , , , , , , \ { �® � \ g G no P- / 118 CITY OF IOWA CITY, IOWA PROPERTY TAX BUDGETS AND COLLECTIONS Last Ten Fiscal Years (Cash basis of accounting) (amounts expressed in thousands) 119 Percent of Total as Collection Total Tax Current Tax Levy Delinquent Tax Total Tax a Percent of Year Levied Collections Collected Collections Collections Lev 2003 31,975 31,863 99.6 16 31,879 99.7 2004 34,073 34,009 99.8 23 34,032 99.9 2005 34,403 34,814 101.2 15 34,829 101.2 2006 36,460 36,654 100.5 44 36,698 100.7 2007 39,094 38,947 99.6 13 38,960 99.7 2008 39,973 39,768 99.5 70 39,838 99.7 2009 43,168 43,118 99.9 18 43,136 99.9 2010 45,393 45,318 99.8 17 45,335 99.9 2011 47,789 47,826 100.1 8 47,834 100.1 2012 49,590 49,543 99.9 1 49,544 99.9 Source: Certificate of City Taxes and Johnson County Treasurer's Office Note: This schedule is presented on a cash basis of accounting. Taxes are collected by the Johnson County Treasurer and submitted to the City in the following month. Because of the month delay, some years will show Current Tax Collections in excess of the Total Tax Levied. I Delinquent tax collection is presented by collection year, rather than levy year, because information is not available from Johnson County Treasurer by levy year. 119 120 F w n b q s � N N C4 n b F w n b q s � N �+ b '-, W c d c N 120 121 / 2 � / ƒ 2 / § � \ [ ) { / } § \ j § / \ / 2 00 " I " $33322% J333 { ) \ ) 00 " I " $33322% { ) \ ) 00 " I " \ \ \ / \\ \} j} /\ /\ ƒ/\ { ) \ ) »;±( \> % > 122 \ \ \ / \\ \} j} /\ /\ ƒ/\ CITY OF IOWA CITY, IOWA SALES HISTORY AND TOTAL WATER CHARGES Last Ten Fiscal Years Fiscal Water Sales Water System Year Cubic Feet Sold Char¢es 2003 257,788,030 9,308,824 2004 253,454,012 8,850,608 2005 254,560,239 8,315,719 2006 267,107,998 8,844,993 2007 261,072,632 8,414,310 2008 249,361,929 7,976,536 2009 234,804,167 7,497,903 2010 234,342,825 7,568,378 2011 236,838,370 7,661,898 2012 246,618,257 7,953,738 Sources: City of Iowa City Revenue Department 123 F U d' W F U 0 y Z c y v U N .y c N c c N �Ia U �I ,-• N �n � � � � a, m � � m ai U N� C - U N c� N omc o�c v ci -- a N Ca v V ! U v i v 'x 0.i ';r ❑ c> > �Ia U �I v v Pr m a` c U �I ,-• N �n � � � � a, m � � m ai U N� � U N c� N omc o�c vii ci -- a N Ca v V ! U v� U �I v v Pr m a` c ci m N v� N c ri P-1 y nn U 3 C3 0 H 8 a 8 0 U y b 0 n, 0 y p v p 0 N c c N 8 0 0 a b y aJ � aJ � m � c c � N U � ti y O ^A a � rU/ > y � � � H a LL � y y m y > > y N pay �i v. U y 3 3 N o c U �I ,-• N �n � � � � a, m � � m ai U a N Ca v V ! U 'x -a ';r ❑ c> > Jj ci m N v� N c ri P-1 y nn U 3 C3 0 H 8 a 8 0 U y b 0 n, 0 y p v p 0 N c c N 8 0 0 a b y aJ � aJ � m � c c � N U � ti y O ^A a � rU/ > y � � � H a LL � y y m y > > y N pay �i v. U y 3 3 N o c U A 8 a _ U a N Ca v V ! U 'x -a ';r ❑ c> > 3 o ai �3 cWq 124 ci m N v� N c ri P-1 y nn U 3 C3 0 H 8 a 8 0 U y b 0 n, 0 y p v p 0 N c c N 8 0 0 a b y aJ � aJ � m � c c � N U � ti y O ^A a � rU/ > y � � � H a LL � y y m y > > y N pay �i v. U y 3 3 N o c CITY OF IOWA CITY, IOWA SALES HISTORY AND TOTAL SEWER CHARGES Last Ten Fiscal Years Fiscal Sewer Sales Sewer System Year Cubic Feet Sold Charaes 2003 297,084,229 12,015,122 2004 294,683,685 12,482,393 2005 297,714,953 12,557,646 2006 302,925,357 12,373,762 2007 315,199,203 11,084,369 2008 285,492,596 12,221,769 2009 276,455,246 12,499,949 2010 265,375,857 12,541,905 2011 280,303,237 12,748,695 2012 282,134,840 12,784,321 Sources: City of Iowa City Revenue Department 125 O H H O w O F V 126 d c W M -J C �O � N O � U ti � O C _ � � p w c SU. O O C ?a � b b � G C 0 � O w w i rv� M M M M N N N N N N U U U L F4 C U M•I Pr C H L7 d v •u �£, a CG c c c x r r �, c H a H r vl L oC M C r r D` M v Ji qaz N N N N N N N N a p G vt O O O D` M M M vt vt y n. v Ji 126 d c W M -J C �O � N O � U ti � O C _ � � p w c SU. O O C ?a � b b � G C 0 � O w w i 0 F U O O H U Wf A � w° �E f O' p ' z' o' .. E F r �f � f � E Of E �f w� r Of O F E 127 a 0 ro a v S2 ro , v ro 0 0 y o � C o v � � A � A a � � u ro O o 0 rn cc c � vri �°o c o`yc m q A U v i z a 9 0 v 9 � v a p v z °p ro IT N ° v v A f° ro ,�' v A m cc rn rn rn t� rn rn o rn v o 'p cc cc cc cc cc cc cc 1� cc r ^o p v cl to c rn cc m m cc u o y N rn N cc � cc m t` r. � Fv u u a 0 p Pr A v cAa a, a o Pr Ci N N o Z5i -t r� n m o l- C Zz u c c c c c c c c c c W �+ ca ca ca ca ca ca ca ca ca ca 127 a 0 ro a v S2 ro , v ro 0 0 y o � C o v � � A � A a � � u ro O o 0 CITY OF IOWA CITY, IOWA RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL GOVERNMENTAL EXPENDITURES' Last Ten Fiscal Years (amounts expressed in thousands) 128 Ratio of Debt Service to General Expenditures Total 1.00 .10: 1.00 .15: General Fiscal Year UX) .11 : UX) Governmental Ended .11 : UX) Total Expenditures June 30 Principal Interest Debt Service and Transfers 2003 $ 4,742 $ 3,683 $ 8,425 $ 82,001 2004 5,172 3,336 8,508 83,445 2005 9,349 3,676 13,025 88,342 2006 6,099 3,458 9,557 93,360 2007 6,700 3,464 10,164 93,639 2008 7,323 3,556 10,879 99,178 2009 8,418 3,364 11,782 102,607 2010 9,354 3,064 12,418 108,950 2011 10,386 2,889 13,275 120,424 2012 13,294 2,543 15,837 119,242 Notes: I General Fund, Special Revenue Funds, Debt Service Fund and Capital Projects Funds. 128 Ratio of Debt Service to General Expenditures .10: 1.00 .10: 1.00 .15: 1.00 .10: UX) .11 : UX) .11 : UX) .11 : UX) .11 : 1.00 .11 : 1.00 .13: 1.00 CITY OF IOWA CITY, IOWA COMPUTATION OF DIRECT AND OVERLAPPING DEBT Name of Governmental Unit City of Iowa City Iowa City Community School District Total Per capita assessed value June 30, 2012 (amounts expressed in thousands, except per capita) Total General Long -Term Direct Debt Outstanding $ 75,920 17,990 $ 93,910 Source: Johnson County Auditor's Office. Amount % Applicable Applicable to the to the City of City of Iowa City Iowa City Per Capita 100.00% $ 75,920 $ 1,101.137497 59.07% 10,627 154.1344675 $ 86,547 $ 1,255 $ 65,842 Note: Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the City. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of Iowa City. This process recognizes that, when considering the City's ability to issue and repay long -term debt, the entire burden borne by the residents and businesses should be taken into account. However, this does not imply that every taxpayer is a resident, and therefore responsible for repaying the debt, of each overlapping government. 129 % \ ) / \ } ) § ) ) \ ) ) \ � 130 \ « & y » / - 1 \ \ � ® ® a _ ! , , 130 3 C .w U a 3 c c .w U a C ai C 9 C ,i c� a C v z v CJ i C � a v � .Ci C �I T C v v > �v x a c C i � m I CI'3r i � v Jr � o vi vi vi m� N - O vi N ni vi x vi vi vi N Fs4P,;�8 Y3 x �C x x m r x a m a m vi Y3 v N N^ O x � It It N .i x a a m N vi m Ic x m m N - a x v It m a N a x a a cl N vri M :a vi O vi O vi O a� °x .c N a N .c a s r� s o, vi a x m r �c -, vi N �c �c M M 'r o6 a C a 'r co 'r a M c 'r 'r M c c N a w 131 d c < Z CITY OF IOWA CTTY, IOWA SCHEDULE OF REVENUE BOND COVERAGE Last Ten Fiscal Years (amounts expressed in thousands) ISscal Year Ended June 30 Revenue Expcnseti Net Revenue Available for Debt Service Principal Parking Rcvcnuc' Annual Debt Service Interest Total Ratio of Coveraec 2003 $ 4,199 $ 1,953 $ 2,245 $ 375 $ 715 $ 1,090 2.06 2004 4,164 2,319 1,945 395 697 1,092 1.71 2005 4,360 2,377 1,993 305 663 969 2.05 2006 4,161 2,390 1,791 320 645 965 1.95 2007 5,035 2,973 2,062 335 626 961 2.15 2009 4,995 2,454 2,541 355 606 961 2.64 2009 5,630 3,024 2,606 370 594 954 2.73 2010° 5,509 3,149 2,360 390 504 994 2.64 2011 5,399 2,920 2,469 420 391 911 3.04 2012 4,945 3,034 1,911 500 339 939 2.29 Wastewater Treatment Rcvcnuc° 2003 $ 13,(10) $ 4,463 $ 9,537 $ 3,060 $ 4,395 $ 7,445 1.15 2004 12,947 4,523 9,424 3,290 3,672 6,952 1.21 2005 12,60(1 4,432 9,169 3,630 3,537 7,167 1.14 2006 12,799 4,260 9,539 3,915 3,390 7,205 1.19 2007 13,709 4,236 9,472 3,905 3,234 7,139 1.33 2009° 13,332 4,591 9,751 4,105 3,071 7,176 1.22 20096 13,462 5,202 9,260 4,260 2,913 7,073 1.17 2010° 13,174 5,050 9,124 4,205 2,307 6,512 1.25 2011° 13,291 5,477 7,904 1,940 2,054 3,994 2.00 2012 13,175 5,663 7,512 4,615 1,693 6,309 1.19 Water Revenues 2003 $ 10,241 $ 4,361 $ 5,990 $ 500 $ 1,099 $ 1,599 3.70 2004 10,627 4,360 6,267 925 1,427 2,352 2.66 2005 9,297 4,793 4,504 945 1,340 2,195 2.06 2006 9,919 5,722 4,196 990 1,305 2,195 1.92 2007 9,220 5,356 3,964 915 1,269 2,193 1.77 2009° 9,259 5,349 3,910 955 1,229 2,194 1.79 20096 9,933 5,726 3,107 995 1,171 2,166 1.43 2010° 9,336 5,153 3,193 690 1,055 1,735 1.93 2011 9,354 5,464 2,990 1,110 902 2,012 1.44 2012° 9,649 5,653 2,996 1,200 961 2,061 1.45 Notes: Excludes depreciation and interest. 2 Includes principal and interest of revenue bonds only. a Parking Revenue bonds ratio of "Net Revenue Available for Debt Service' to "Total Annual Debt Service' is required to be at least 1.25. ° Wastewater Treatment Revenue bonds ratio of "Net Revenue Available for Debt Service" to "Total Annual Debt Service" is required to be at least 1.10. s Water Revenue bonds ratio of "Net Revenue Available for Debt Service" to "Total Annual Debt Service" is required to be at least 1.10. Refunded Revenue Bonds paid are excluded from the principal of Annual Debt Service. 132 C F rl U d C .w W C r F U m S x— o rn n n o m m x o 0 0 n m = S O O O O O O O �D vl vl vl vl O V i N N — y oc — oc v vi rn— n n oc n— m n v C N D V V V V V V V p� x vl O V Q� Q� N V `D y S o rn N e x n N e— x 3 rn o e v vi C d O vl 0 0 0 0 0 0 0 0 Q� Q� O y � O n O vl vl vl vl vl vl O �D �D O m o x— o rn n n o m m x o 0 0 n m = �D vl vl vl vl vl �D �D �D V i N N — y oc — oc v vi rn— n n oc n— m n v C N D V V V V V V V V N— L y S o rn N e x n N e— x 3 rn o e v vi d O vl 0 0 0 0 0 0 0 0 Q� Q� O vl i O n O vl vl vl vl vl vl O �D �D O n y yC. x x x x x x x N N x x N x N N x x N- x n .R Y s. S m o x— o rn n n o m m x o 0 0 n m = �D vl vl vl vl vl �D �D �D V i N N — y oc — oc v vi rn— n n oc n— m n v C D D V V V V V V V V N— L y o rn N e x n N e— x 3 rn o e v vi s x N m— x m o v N n N- v m a N n vi v— x vi c v x n c m m o rn N e x n N e— x m x rn o e Fn o- m m = �D vl vl vl vl vl �D �D �D V i N N — On N- F Fn Fn o rn N e x n N e— x m x rn o e o— vi rn N m— x m o v N n N- v m N Fn J y 133 M N V n` N A x .y V .�I .�I A N �n a V v N Q M N :w A x N Q n` M N A V .�I a n v z. �D vl vl vl vl vl �D �D �D V i N N — On Fn J y 133 M N V n` N A x .y V .�I .�I A N �n a V v N Q M N :w A x N Q n` M N A V .�I a n v z. Fiscal Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total Fiscal Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total CITY OF IOWA CITY, IOWA REVENUE DEBT ANNUAL MATURITY BY FUNDING SOURCE Principal $ 500,000 515,000 530,000 540,000 560,000 580,000 605,000 625,000 650,000 680,000 705,000 735,000 770,000 695,000 $ 8,690,000 Principal $ 4,615,000 4,865,000 3,250,000 3,370,000 3,520,000 3,625,000 3,775,000 3,915,000 4,090,000 3,740,000 2,485,000 1,220,000 700,000 740,000 775,000 44,685,000 Parking Outstanding Interest $ 339,200 323,975 308,300 292,250 272,950 250,150 226,450 201,850 176,350 148,900 119,469 88,869 54,000 17,375 $ 2,820,088 Sewer Outstanding Interest $ 1,693,000 1,546,888 1,418,681 1,304,900 1,175,119 1,034,575 886,575 731,400 557,463 378,013 232,288 141,250 93,250 57,250 19,375 S 11,270,027 134 Total $ 839,200 838,975 838,300 832,250 832,950 830,150 831,450 826,850 826,350 828,900 824,469 823,869 824,000 712,375 $ 11,510,088 Total $ 6,308,000 6,411,888 4,668,681 4,674,900 4,695,119 4,659,575 4,661,575 4,646,400 4,647,463 4,118,013 2,717,288 1,361,250 793,250 797,250 794,375 S 55,955,027 (continued) CITY OF IOWA CITY, IOWA REVENUE DEBT ANNUAL MATURITY BY FUNDING SOURCE (continued) Fiscal Year 20121 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total Principal $ 1,200,000 845,000 1,335,000 1,380,000 1,420,000 1,465,000 1,520,000 1,565,000 1,620,000 1,680,000 1,740,000 1,805,000 1,325,000 1,390,000 835,000 S 21,125,000 Water Outstanding Interest $ 861,409 757,529 649,946 609,515 567,215 522,946 475,903 426,515 374,103 317,571 256,781 191,764 128,847 68,481 18,788 $ 6,227,313 Notes: IAmounts for Principal excludes called revenue bonds. 135 Total $ 2,061,409 1,602,529 1,984,946 1,989,515 1,987,215 1,987,946 1,995,903 1,991,515 1,994,103 1,997,571 1,996,781 1,996,764 1,453,847 1,458,481 853,788 S 27,352,313 O U O O U 136 vi v a y — m c G � � W � .v. v � c p o a � a N - � m �C ❑ m W 9 t o a n � � v c u v n T n a � v r9 R y c N ri vi r rq rq c c N v [y ndam °i �- W o c c n — m — � k oc m m m a o a o a a a m� Q❑ m o t H x m °�u3x�v 136 \ ) ƒ § / ) \ \ � { / ) § / j § ) \ ] / } / } } r---- - - - -9/ k3a@ / \ { f ) §\ ƒ/ ƒ f \ \ \ , \ ) )( ) / 137 / \ { f ) §\ ƒ/ ƒ Public Safety Police Fire Animal Shelter Inspection Services Public Works Public Works Admin Engineering Flood Recovery Culture and Recreation Parks and Rec Admin Recreation Parks Forestry Cemetery CBD Maintenance Library Senior Center Community and Economic Development General Government City Council City Manager City Clerk City Attorney Tort Liability, Insurance Personnel Finance Government Buildings Energy Conservation Human Rights Transit Special Revenue Employee Benefits CIP / Roads Flood Mitigation Grants Community Development Traffic Engineering Streets MPOJC (formerly JCCOG) Library Development Capital Project Administration Internal Service Funds Information Technology Equipment Central Services Risk Management Business -Type Activities Parking Wastewater Treatment Water Sanitation Airport Cable Television Stormwater Housing Authority Total Source: City's Financial Plans CITY OF IOWA CITY, IOWA FULL -TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION Last Ten Fiscal Years Full -Time Equivalent Employees as of June 30 2003 2004 2005 2006 2007 2008 2009 97.25 97.25 94.25 94.25 96.25 96.25 103.25 58 58 56 57 57 57 57 6 6 6 6 6 6 6 14.13 14.13 13.88 14.88 14.88 15.38 15.55 2 2 2 2 2 2 2 13.6 13.6 11.6 11.6 11.6 11.35 11.35 2 2 2 2 2 2 2 15.17 15.17 15.17 15.17 15.42 15.42 15.42 13 13 12 13 13 13 13 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 41.25 4325 42.63 42.63 42.89 43.14 43.14 5.81 5.81 631 6.31 6.31 6.31 6.31 8.35 9.45 8.45 8.45 8.45 8.95 9.05 7 7 7 7 7 7 7 3 3 3 3 3 3 3 4 4 4 4 4 4 4 6.6 6.6 6.6 6.6 6.6 6.6 6 4 4 4 4 4 4 1 4 28.61 28.61 26.61 26.75 26.75 26.5 25.3 4.96 4.96 4.96 4.96 4.96 4.96 4.96 0.5 0.5 0.5 0.5 0.5 0.25 0.25 2.5 2.5 2.5 2.5 2.5 2.5 2.5 48.5 48.5 50.5 50.5 50.5 54.75 58.5 0.34 034 0.34 0.39 0.39 0.29 029 7 7 3 2 2 1 2 5.45 535 4.35 4.35 4.35 3.98 3.88 5.65 5.65 5.65 4.15 4.15 4.15 4.15 22 22 22 23.5 23.5 23.5 25.5 6.1 6.1 6.1 6.6 6.6 6.6 6.6 1.5 1.5 0.8 1 1 1 1 7.5 7.5 8 11.75 12 12.3 12.3 11.25 11.26 11.25 11.26 1126 11.26 11.26 0.75 0.75 0.75 0.75 0.75 0.75 0.75 1.33 1.33 1.32 1.38 1.38 1.73 1.93 31.5 31.5 32.75 32.75 32.75 32.75 33.25 26.3 273 273 25.5 25.5 25.5 25.6 30.7 31.7 31.7 32.5 32 32.75 32.75 32.35 3235 34.35 33.85 33.85 34.85 34.85 2 2 2 1.6 1.6 1.6 1.75 6.19 6.19 6.19 6.19 6.19 6.19 6.44 - - - 0.5 1 2 1.9 12.5 12.5 12.75 13.25 13.25 13.25 13.25 605.64 610.65 599.56 605.37 608.13 614.81 629.03 138 2010 2011 2012 11.26 11.26 11.26 103.25 98 97 57 66 65 6 6 6 15.55 15.55 15.55 2 2 2 11.35 12.1 12.1 1.75 0.4 0.4 2 2 2 15.42 15.42 15.42 13 13 13 3 3 3 3 3 3 3 3 3 43.14 43.14 43.64 6.31 631 6.5 9.05 9.1 9.1 7 7 7 3 3 3 4 4 4 6 5.6 5.6 1 4 1 4 1 4 253 25.24 26.53 496 4.96 4.83 025 - 2.5 2.5 2.5 58.5 56.25 56.25 029 0.26 0.55 2 1.6 1.6 3.88 3.83 3.83 4.15 4.15 4.15 25.5 25.5 25.5 6.6 6.6 6.6 3 5 12.3 11.3 11.8 11.26 11.26 11.26 0.75 0.75 0.75 1.93 2.01 1.8 33.25 32.75 32.75 25.6 25.6 25.4 32.75 32.75 32.75 35.85 35.85 37.85 1.75 1.75 1.75 6.44 6.69 6.63 1.9 1.9 2.1 13.25 13.25 13.25 630.03 633.37 637.74 139 x = In cT vi cT cT C C O — <v cT z — V1 — — �i I-I ✓^ v W �C J C L% x M— — + M 36 V� N N F N i �..� — W Vi V1 Vi Vi V1 1� Vi M .'_ V1 C C b C C 1� r M V1 N N r N� M � Vi V1 V1 — C — �T rl — b Vi 36 x� �n — �T — Eli Eli - 6 J A 22 22 140 141 c y v v � _ o v N c u c � N G 142 c N .r c m N a N � c c m N c c m — N o z N v m — O F c V � N V N c c N — N c y v v � _ o v c u c 142 2 . � ( \ - } 143 144 EideBailly. CPAs 6i BUSINESS ADVISORS Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards To the Honorable Mayor and Members of the City Council City of Iowa City, Iowa We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Iowa City, Iowa, as of and for the year ended June 30, 2012, which collectively comprise the City's basic financial statements and have issued our report thereon dated December 12, 2012. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting Management of the City is responsible for establishing and maintaining effective internal control over financial reporting. In planning and performing our audit, we considered the City's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over financial reporting. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. Amaterial weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the City's financial statements will not be prevented, or detected and corrected on a timely basis. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial reporting that might be deficiencies, significant deficiencies, or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above. 145 www.eidebailly.com 3999 Pennsylvania Ave., Ste. 100 1 Dubuque, IA 52002 -2273 1 T 563.556.1790 1 F 563.557.7842 1 EOE Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Comments involving statutory and other legal matters about the City's operations for the year ended June 30, 2012, are based exclusively on knowledge obtained from procedures performed during our audit of the financial statements of the City of Iowa City, Iowa, and are reported in Part H of the accompanying Schedule of Findings and Questioned Costs. Since our audit was based on tests and samples, not all transactions that might have had an impact on the comments were necessarily audited. The comments involving statutory and other legal matters are not intended to constitute legal interpretations of those statutes. This report is intended solely for the information and use of management, City Council, others within the entity, federal awarding agencies, and pass - through entities and is not intended to be and should not be used by anyone other than these specified parties. Dubuque, Iowa December 12, 2012 146 EideBailly. CPAs 6i BUSINESS ADVISORS Independent Auditor's Report on Compliance with Requirements That Could Have a Direct and Material Effect on Each Major Program and on Internal Control over Compliance in Accordance with OMB Circular A -133 To the Honorable Mayor and Members of the City Council City of Iowa City, Iowa Compliance We have audited the compliance of the City of Iowa City, Iowa, with the types of compliance requirements described in the OMB Circular A -133 Compliance Supplement that could have a direct and material effect on each of the City's major federal programs for the year ended June 30, 2012. The City's major federal programs are identified in the summary of the independent auditor's results section of the accompanying Schedule of Findings and Questioned Costs. Compliance with the requirements of laws, regulations, contracts, and grants applicable to each of its major federal programs is the responsibility of the City's management. Our responsibility is to express an opinion on the City's compliance based on our audit. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A -133, Audits of States, Local Governments, and Non - Profit Organizations. Those standards and OMB Circular A -133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination of the City's compliance with those requirements. In our opinion, the City of Iowa City, Iowa, complied, in all material respects, with the compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended June 30, 2012. 147 www.eidebailly.com 3999 Pennsylvania Ave., Ste. 100 1 Dubuque, IA 52002 -2273 1 T 563.556.1790 1 F 563.557.7842 1 EOE Internal Control Over Compliance Management of the City of Iowa City, Iowa, is responsible for establishing and maintaining effective internal control over compliance with the requirements of laws, regulations, contracts, and grants applicable to federal programs. In planning and performing our audit, we considered the City's internal control over compliance with the requirements that could have a direct and material effect on a major federal program to determine the auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A -133, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be deficiencies, significant deficiencies, or material weaknesses. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. This report is intended solely for the information and use of management, City Council, others within the entity, federal awarding agencies, and pass - through entities and is not intended to be and should not be used by anyone other than these specified parties. Dubuque, Iowa December 12, 2012 City of Iowa City, Iowa Schedule of Expenditures of Federal Awards Year Ended June 30, 2012 Federal Pass - Through CFDA Entity Identifying Federal Grantor/Program Number Number Expenditures U.S. Department of Commerce: Direct program: Economic Adjustment Assistance 11.307 $ 712,207 Economic Adjustment Assistance 11.307 201,603 Total U.S. Department of Commerce 913,810 U.S. Department of Housing and Urban Development: Direct program: Community Development Block Grants/ Entitlement Grants 14.218 1,971,911 Community Development Block Grants/ Entitlement Grants 14.218 422,435 2,394,346 Pass - through program from: Iowa Economic Development Authority: Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRHB -225 4,476,374 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRH -210 994235 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRI -271 314,568 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRI -273 231,995 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRIEF -276 213222 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRB -204 167,163 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRMH -215 162,702 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRIEF -274 151,038 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.228 08 -DRIEF -275 IC 83,542 149 City of Iowa City, Iowa Schedule of Expenditures of Federal Awards Year Ended June 30, 2012 Federal Pass- Through CFDA Entity Identifying Federal Grantor/Program Number Number Expenditures U.S. Department of Housing and Urban Development: (continued) Pass - through program from: (continued) Iowa Economic Development Authority: (continued) Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii Direct program: Home Investment Partnerships Program Home Investment Partnerships Program Home Investment Partnerships Program Home Investment Partnerships Program Public and Indian Housing Section 8 Housing Choice Vouchers Public housing fiords cluster: Public Housing Capital Fund Public Housing Capital Fund Public Housing Capital Fund 14.228 08 -DRPG -226 $ 50,000 14.228 08 -DRMI-007 33,179 14.228 08 -DRH -010 2,984 6,881,002 14.239 387,802 14.239 259,262 14.239 167,530 14.239 49,713 864,307 14.850 142,826 14.871 6,485,269 14.872 136,967 14.872 4,507 14.872 396 141,870 ARRA - Public Housing Capital Fund Stimulus Formula (Recovery Act) 14.885 Total Public Housing Funds Cluster Total U.S. Department of Housing and Urban Development 150 12,394 154,264 16,922,014 Federal CFDA Grantor/Program Number U.S. Department of Justice: Pass - through program from: Iowa Department of Justice: Violence Against Women Formula Grants 16.588 Direct program: Bulletproof Vest Partnership Program Pass - through program from: Governor's Office of Drug Control Policy: Public Safety Partnership and Community Policing Grants Public Safety Partnership and Community Policing Grants JAG cluster: Direct program: Edward Byrne Memorial Justice Assistance Grant Program Edward Byrne Memorial Justice Assistance Grant Program Pass - through program from: Governor's Office of Drug Control Policy: ARRA — Recovery Act — Edward Byrne Memorial Justice Assistance Grant (JAG) Program /Grants to States and Territories 16.607 16.710 16.710 16.738 16.738 16.803 Direct program: ARRA — Recovery Act — Edward Byrne Memorial Justice Assistance Grant (JAG) Program /Grants to Units of Local Government 16.804 Total JAG Program Cluster Total U.S. Department of Justice 151 City of Iowa City, Iowa Schedule of Expenditures of Federal Awards Year Ended June 30, 2012 Pass - Through Entity Identifying Number VW-12-34 09- Hotspots /Interdiction 10- Hotspots /Interdiction 09JAG -17244 Federal Expenditures S 43,878 5,231 24,567 16,873 41,440 25,407 6,167 31,574 111,934 13,861 157,369 247,918 Grantor/Program U.S. Department of Transportation: Direct program: Airport Improvement Program Airport Improvement Program Airport Improvement Program Pass - through program from: Iowa Department of Transportation: Highway Planning and Construction Highway Planning and Construction Highway Planning and Construction Highway Planning and Construction City of Iowa City, Iowa Schedule of Expenditures of Federal Awards Year Ended June 30, 2012 Federal Pass- Through CFDA Entity Identifying Federal Number Number Expenditures 20.106 $ 1,183,480 20.106 167,600 20.106 11,330 1,362,410 20.205 STP -U- 3715(651) -70 -52 480,000 20.205 12MPO -MPOJC 139,843 20.205 BRM- 3715(650)- -8N -52 63,288 20.205 FHWA IA08 -03 978 684,109 Iowa Department of Transportation and Metropolitan Planning Organization of Johnson County: Metropolitan Transportation Planning 20.505 Direct program: Federal Transit — Formula Grants Federal Transit — Formula Grants Federal Transit — Formula Grants Pass - through program from: Iowa Department of Transportation: Transit Services Program Cluster: Capital Assistance Program for Elderly Persons and Persons with Disabilities Job Access — Reverse Commute Job Access — Reverse Commute New Freedom Program Total Transit Services Program Cluster 12MPO -MPOJC 35,157 20.507 1,101,703 20.507 82,632 20.507 37270 1.221.605 011161F�Wer6t11001 WfaV► =fllrlsfD; 20.516 IA -37- X022 - 371 -12 62,845 20.516 IA -3 7- X017 - 371 -11 62,098 124,943 20.521 IA -57- X001 - 371 -12 24,004 152 235,637 City of Iowa City, Iowa Schedule of Expenditures of Federal Awards Year Ended June 30, 2012 Total U.S. Department of Transportation 3,561,043 U.S. Department of Energy: Pass - through program from: 81.041 SEP09 -005 3,600 Direct program: 81.128 379,469 Total U.S. Department of Energy 383,069 U.S. Department of Homeland Security: Pass - through program from: Federal Pass- Through Iowa Homeland Security and Emergency CFDA Entity Identifying Federal Grantor/Program Number Number Expenditures U.S. Department of Transportation: (continued) Pass - through program from: (continued) 97.036 FEMA -1763 DR -IA 24,699 Iowa Department of Public Safety, 97.039 FEMA -DR- 1763 -0015 01 495,977 Governor's Traffic Safety Bureau: 97.039 DR- 1763 -0137 -01 92,396 Alcohol Impaired Driving 97.039 HMGP -DR- 1854 -0006 01 2,702 Countermeasures Incentive Grants I 20.601 PAP 12 -410, Task 41 S 16,432 Alcohol Impaired Driving Countermeasures Incentive Grants I 20.601 PAP 11 -410, Task 39 5,693 Assistance to Firefighters Grant 97.044 22,125 Total U.S. Department of Transportation 3,561,043 U.S. Department of Energy: Pass - through program from: 81.041 SEP09 -005 3,600 Direct program: 81.128 379,469 Total U.S. Department of Energy 383,069 U.S. Department of Homeland Security: Pass - through program from: Iowa Homeland Security and Emergency Management Division: Disaster Grants — Public Assistance (Presidentially Declared Disasters) 97.036 FEMA -1763 DR -IA 24,699 Hazard Mitigation Grant 97.039 FEMA -DR- 1763 -0015 01 495,977 Hazard Mitigation Grant 97.039 DR- 1763 -0137 -01 92,396 Hazard Mitigation Grant 97.039 HMGP -DR- 1854 -0006 01 2,702 591,075 Direct program: Assistance to Firefighters Grant 97.044 10,339 Assistance to Firefighters Grant 97.044 3,940 14,279 Total U.S. Department of Homeland Security 630,053 Total S 22,657,907 See Notes to the Schedule of Expenditures of Federal Awards 153 City of Iowa City, Iowa Notes to the Schedule of Expenditures of Federal Awards Year Ended June 30, 2012 Note 1 - Basis of Presentation The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the City of Iowa City, Iowa, and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of OMB Circular A -133, Audits of States, Local Governments, and Non - Profit Organizations. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. Note 2 - Subrecipients Of the federal expenditures presented in the schedule, the City of Iowa City, Iowa, provided federal awards to subrecipients as follows: Federal Amount CFDA Provided to Program Title Number Subrecipients Community Development Block Grants/Entitlement Grants 14.218 $ 2,094,105 Home Investment Partnerships Program 14.239 653,228 Public Safety Partnership and Community Policing Grants 16.710 14,229 Edward Byrne Memorial Justice Assistance Grant Program 16.738 25,407 ARRA — Recovery Act — Edward Byrne Memorial Justice Assistance Grant (JAG) Program/Grants to States and Territories 16.803 53,728 New Freedom Program 20.521 24,004 154 Part I: Summary of the Independent Auditor's Results: Financial Statements Type of auditor's report issued Internal control over financial reporting: Material weakness identified Significant deficiency Noncompliance material to financial statements noted Federal Awards Internal control over major programs: Material weakness identified Significant deficiency Type of auditor's report issued on compliance for major programs Any audit findings disclosed that are required to be reported in accordance with Circular A- 133, Section .510(a) Identification of major programs: City of Iowa City, Iowa Schedule of Findings and Questioned Costs Year Ended June 30, 2012 Unqualified No None reported No No None reported Unqualified No CFDA Number Name of Federal Program or Cluster 11.307 Economic Adjustment Assistance 14.228 Community Development Block Grants/ State's Program and Non - Entitlement Grants in Hawaii 14.239 Home Investment Partnerships Program 14.871 Section 8 Housing Choice Vouchers JAG Cluster 16.738 Edward Byrne Memorial Justice Assistance Grant Program 16.803 ARRA — Recovery Act — Edward Byrne Memorial Justice Assistance Grant (JAG) Program/Grants to States and Territories 16.804 ARRA — Recovery Act — Edward Byrne Memorial Justice Assistance Grant (JAG) Program/Grants to Units of Local Government 81.128 ARRA - Energy Efficiency and Conservation Block Grant Program (EECBG) 155 City of Iowa City, Iowa Schedule of Findings and Questioned Costs Year Ended June 30, 2012 Part I: Summary of the Independent Auditor's Results: (continued) Dollar threshold used to distinguish between Type A and Type B programs $679,737 Auditee qualified as low -risk auditee No Part II: Other Findings Related to Required Statutory Reporting: H -A -12 Certified Budget —Disbursements during the year ended June 30, 2012, did not exceed the amount budgeted. H -B -12 Questionable Expenditures —We noted no expenditures that we believe may fail to meet the requirements of public purpose as defined in an Attorney General's opinion dated April 25, 1979. H -C -12 Travel Expense —No expenditures of City money for travel expenses of spouses of City officials or employees were noted. H -D -12 Business Transactions —Business transactions between the City and City officials or employees are detailed as follows: Name, Title, and Transaction Business Connection Description Amount Frank Wagner, member of Historic Preservation Commission, owner of Wagner Bros LLC Matt Neumiller, member of Board of Appeals, owner of Neumiller Electric Steve Ford, Spouse of Wendy Ford, Economic Development Coordinator, Part owner of Confluence Construction $ 93,279 Electrical Service 49,882 Consulting 21,422 Services The transactions with Wagner Bros LLC and Neumiller Electric do not appear to represent conflicts of interest since they were entered into through competitive bidding in accordance with Chapter 362.5(3)d of the Code of Iowa. The transaction with Confluence does not appear to represent a conflict of interest since the related party's ownership is less than 5% in accordance with Chapter 362.5(9) of the Code of Iowa. H -E -12 Bond Coverage — Surety bond coverage of City officials and employees is in accordance with statutory provisions. The amount of coverage should be reviewed annually to ensure the coverage is adequate for current operations. H -F -12 Council Minutes —No transactions were found that we believe should have been approved in the City Council minutes but were not. 156 City of Iowa City, Iowa Schedule of Findings and Questioned Costs Year Ended June 30, 2012 Part II: Other Findings Related to Required Statutory Reporting: (continued) H -G -12 Deposits and Investments —No instances of non - compliance with the deposit and investment provisions of Chapters 12B and 12C of the Code of Iowa and the City's investment policy were noted. H -H -12 Revenue Bonds —No instances of non - compliance with the provisions of the City's revenue bond resolutions were noted. 157 IP10 CITY OF IOWA CITY QUARTERLY INVESTMENT REPORT October 1, 2012 to December 31, 2012 Finance Department Prepared by: Brian Cover Senior Accountant OVERVIEW The City of Iowa City's investment objectives are safety, liquidity and yield. The primary objective of the City of Iowa City's investment activities is the preservation of capital and the protection of investment principal. The City's investment portfolio remains sufficiently liquid to enable the City to meet operating requirements that cash management procedures anticipate. In investing public funds, the City's cash management portfolio is designed with the objective of regularly exceeding the average return on the six month U.S. Treasury Bill. The Treasury Bill is considered a benchmark for riskless investment transactions and therefore comprises a minimum standard for the portfolio's rate of return. The rolling average return on the six -month U.S. Treasury Bill for the prior 365 days was 0.13% at 12/31/12. The investment program seeks to achieve returns above this threshold, consistent with risk limitations and prudent investment principles. The rate of return on the City's entire portfolio for the quarter was 0.46% which is 33 basis points higher than the threshold. (See exhibit A) Investments purchased by the City of Iowa City for the second quarter of this fiscal year had an average return of 0.29 %. Rates on new investment purchases in our operating cash portfolio for the second quarter were approximately 1 basis point lower than investments purchased at this time last year. Municipalities in Iowa are still having trouble finding financial institutions willing to accept public funds. The federal funds rate is the interest rate at which banks lend to each other. In the December meeting of the Federal Open Market Committee, the decision was made to keep the target range for the federal funds rate at 0 to 1/4 percent and currently anticipates that exceptionally low levels for the federal funds rate are likely to be warranted at least through mid -2015. (See exhibit B) The quarterly investment report lists investments by fund, by institution, by maturity date, and investments purchased and redeemed. New official state interest rates setting the minimum that may be paid by Iowa depositories on public funds in the 180 to 364 day range during this quarter were 0.05% in October, 0.05% in November, and 0.05% in December 2012. m x D Percentage of return 0 0 0 0 0 Oo O N 0O O N i c,09 %l,70 170 � ¢E S i s i n S' eA'7� F K O e� O 70 0 77 0 ✓4d` S �°A17 C N O 0617 �_ °' Md,, k 3 o 72 rt S CD ep, O eC, W O S O Q � i ¢E S i s i s 9 F �_ k 3 Interest Rate CD -n CD Q CD Sv Q cn CD CITY OF IOWA CITY INVESTMENTS ON HAND DETAIL LISTING BY MATURITY DATE 12/31/2012 INSTITUTION INVESTMENT PURCHASE MATURITY INVESTMENT INTEREST NAME TYPE DATE DATE AMOUNT RATE IOWA PUBLIC AGENCY INVEST TRUST IPAIT 13- Jun -02 N/A $ 3,000,000.00 VARIABLE HILLS BANK MONEY MARKET 30- Mar -10 N/A $ 9,000,000.00 VARIABLE WELLS FARGO SAVINGS 20- Apr -10 N/A $ 10,000,000.00 VARIABLE WELLS FARGO SAVINGS 20- Apr -10 N/A $ 15,000,000.00 VARIABLE IPAIT 2007 GO IPAIT 11- Dec -09 N/A $ 244,455.26 VARIABLE IPAIT 2008 GO IPAIT 15- Jul -09 N/A $ 1,895,575.94 VARIABLE IPAIT 2009 C GO IPAIT 12- Jun -09 N/A $ 898,264.75 VARIABLE IPAIT 2010 B GO IPAIT 12- Aug -10 N/A $ 2,150,337.55 VARIABLE IPAIT 2011 A GO IPAIT 08 -Jun -11 N/A $ 3,051,202.57 VARIABLE IPAIT 2012 A GO IPAIT 20- Jun -12 N/A $ 6,899,117.61 VARIABLE AMERICAN BANK & TRUST CD 12- Dec -08 12- Dec -13 $ 6,197,315.00 3.750 MIDWESTONE BANK CD 12- Dec -08 12- Dec -13 $ 2,000,000.00 4.180 UICCU CD 28- Jun -10 26- Jun -15 $ 846,700.00 2.510 UICCU CD 28- Jun -10 26- Jun -15 $ 300,000.00 2.510 MIDWESTONE BANK CD 19- Jan -12 04- Jan -13 $ 1,000,000.00 0.280 TWO RIVERS BANK CD 19- Jan -12 11- Jan -13 $ 1,000,000.00 0.330 MIDWESTONE BANK CD 19- Jan -12 02- Jan -13 $ 1,290,000.00 0.270 WELLS FARGO BANK CD 27- Feb -12 27- Feb -14 $ 2,112,014.00 0.450 WELLS FARGO BANK CD 27- Feb -12 27- Feb -14 $ 450,000.00 0.450 UICCU CD 9- Mar -12 01- Mar -13 $ 2,000,000.00 0.285 MIDWESTONE BANK CD 9- Mar -12 08- Mar -13 $ 2,000,000.00 0.335 CR BANK & TRUST CD 29- Mar -12 22- Mar -13 $ 2,000,000.00 0.340 CR BANK & TRUST CD 29- Mar -12 28- Mar -13 $ 2,000,000.00 0.360 CR BANK & TRUST CD 29- Mar -12 31- May -13 $ 1,000,000.00 0.380 MIDWESTONE BANK CD 13- Apr -12 15- Mar -13 $ 2,000,000.00 0.270 MIDWESTONE BANK CD 13- Apr -12 05- Apr -13 $ 2,000,000.00 0.330 MIDWESTONE BANK CD 13- Apr -12 12- Apr -13 $ 2,000,000.00 0.370 MIDWESTONE BANK CD 13- Apr -12 31- May -13 $ 2,500,000.00 0.415 MIDWESTONE BANK CD 13- Apr -12 01- Jul -13 $ 2,000,000.00 0.460 MIDWESTONE BANK CD 27- Apr -12 05- Apr -13 $ 2,000,000.00 0.260 MIDWESTONE BANK CD 27- Apr -12 12- Apr -13 $ 2,000,000.00 0.280 MIDWESTONE BANK CD 27- Apr -12 19- Apr -13 $ 2,000,000.00 0.300 MIDWESTONE BANK CD 27- Apr -12 26- Apr -13 $ 2,000,000.00 0.320 UICCU CD 15- May -12 03- May -13 $ 2,000,000.00 0.315 UICCU CD 15- May -12 10- May -13 $ 2,000,000.00 0.335 UICCU CD 15- May -12 31- May -13 $ 3,000,000.00 0.355 UICCU CD 15- May -12 01- Jul -13 $ 750,000.00 0.365 MIDWESTONE BANK CD 29- Jun -12 07- Jun -13 $ 2,000,000.00 0.305 MIDWESTONE BANK CD 29- Jun -12 14- Jun -13 $ 2,000,000.00 0.355 MIDWESTONE BANK CD 29- Jun -12 21- Jun -13 $ 2,000,000.00 0.405 UICCU CD 20- Jul -12 12- Jul -13 $ 2,000,000.00 0.396 UICCU CD 20- Jul -12 05- Jul -13 $ 2,000,000.00 0.376 UICCU CD 20- Jul -12 19- Jul -13 $ 2,000,000.00 0.416 MIDWESTONE BANK CD 24- Aug -12 26- Jul -13 $ 2,000,000.00 0.410 MIDWESTONE BANK CD 24- Aug -12 02- Aug -13 $ 1,000,000.00 0.290 MIDWESTONE BANK CD 24- Aug -12 09- Aug -13 $ 2,000,000.00 0.430 MIDWESTONE BANK CD 24- Aug -12 16- Aug -13 $ 1,000,000.00 0.310 CR BANK & TRUST CD 24- Aug -12 01- Jul -13 $ 2,000,000.00 0.280 MIDWESTONE BANK CD 11- Sep -12 30- Aug -13 $ 1,000,000.00 0.300 MIDWESTONE BANK CD 11- Sep -12 23- Aug -13 $ 2,000,000.00 0.270 MIDWESTONE BANK CD 11- Sep -12 06- Sep -13 $ 2,000,000.00 0.330 MIDWESTONE BANK CD 25- Oct -12 01- Jun -13 $ 2,500,000.00 0.250 MIDWESTONE BANK CD 25- Oct -12 01- Jul -13 $ 1,200,000.00 0.260 MIDWESTONE BANK CD 25- Oct -12 20- Sep -13 $ 2,000,000.00 0.270 MIDWESTONE BANK CD 25- Oct -12 27- Sep -13 $ 2,000,000.00 0.270 MIDWESTONE BANK CD 25- Oct -12 04- Oct -13 $ 2,000,000.00 0.300 MIDWESTONE BANK CD 25- Oct -12 11- Oct -13 $ 1,000,000.00 0.350 MIDWESTONE BANK CD 25- Oct -12 18- Oct -13 $ 2,000,000.00 0.350 CITY OF IOWA CITY INVESTMENTS ON HAND DETAIL LISTING BY MATURITY DATE 12/31/2012 INSTITUTION INVESTMENT PURCHASE MATURITY INVESTMENT INTEREST NAME TYPE DATE DATE AMOUNT RATE UICCU CD 16- Nov -12 03- Jun -13 $ 2,500,000.00 0.276 UICCU CD 16- Nov -12 02- Jan -14 $ 1,000,000.00 0.351 UICCU CD 16- Nov -12 25- Oct -13 $ 2,000,000.00 0.296 UICCU CD 16- Nov -12 01- Nov -13 $ 2,000,000.00 0.331 UICCU CD 16- Nov -12 08- Nov -13 $ 2,000,000.00 0.331 UICCU CD 16- Nov -12 15- Nov -13 $ 2,000,000.00 0.331 MIDWESTONE BANK CD 11- Dec -12 27- Nov -13 $ 2,000,000.00 0.265 MIDWESTONE BANK CD 11- Dec -12 22- Nov -13 $ 2,000,000.00 0.260 MIDWESTONE BANK CD 11- Dec -12 06- Dec -13 $ 2,000,000.00 0.270 TOTAL $ 157,784,982.68 CITY OF IOWA CITY INVESTMENT ACTIVITY FOR THE QUARTER ENDED DECEMBER 31, 2012 INVESTMENTS ON HAND AT 9/30/12 INVESTMENT PURCHASE MATURITY INVESTMENT INTEREST INSTITUTION TYPE DATE DATE AMOUNT RATE $ 161,479,903.12 PURCHASES 10/01/12 TO 12/31/12 MIDWESTONE BANK CD 25- Oct -12 01- Jun -13 $ 2,500,000.00 0.250 MIDWESTONE BANK CD 25- Oct -12 01- Jul -13 $ 1,200,000.00 0.260 MIDWESTONE BANK CD 25- Oct -12 20- Sep -13 $ 2,000,000.00 0.270 MIDWESTONE BANK CD 25- Oct -12 27- Sep -13 $ 2,000,000.00 0.270 MIDWESTONE BANK CD 25- Oct -12 04- Oct -13 $ 2,000,000.00 0.300 MIDWESTONE BANK CD 25- Oct -12 11- Oct -13 $ 1,000,000.00 0.350 MIDWESTONE BANK CD 25- Oct -12 18- Oct -13 $ 2,000,000.00 0.350 UICCU CD 16- Nov -12 03- Jun -13 $ 2,500,000.00 0.276 UICCU CD 16- Nov -12 02- Jan -14 $ 1,000,000.00 0.351 UICCU CD 16- Nov -12 25- Oct -13 $ 2,000,000.00 0.296 UICCU CD 16- Nov -12 01- Nov -13 $ 2,000,000.00 0.331 UICCU CD 16- Nov -12 08- Nov -13 $ 2,000,000.00 0.331 UICCU CD 16- Nov -12 15- Nov -13 $ 2,000,000.00 0.331 MIDWESTONE BANK CD 11- Dec -12 27- Nov -13 $ 2,000,000.00 0.265 MIDWESTONE BANK CD 11- Dec -12 22- Nov -13 $ 2,000,000.00 0.260 MIDWESTONE BANK CD 11- Dec -12 06- Dec -13 $ 2,000,000.00 0.270 TOTAL PURCHASES $ 30,200,000.00 REDEMPTIONS 10/01/12 TO 12/31/12 IOWA PUBLIC AGENCY INVEST TRUST IPAIT 12- May -09 N/A $ (4,000,000.00) VARIABLE IOWA PUBLIC AGENCY INVEST TRUST IPAIT 28- Oct -09 N/A $ (4,000,000.00) VARIABLE HILLS BANK MONEY MARKET 30- Mar -10 N/A $ (290,781.67) VARIABLE MIDWESTONE BANK CD 21- Oct -11 19- Oct -12 $ (2,000,000.00) 0.380 MIDWESTONE BANK CD 21- Oct -11 12- Oct -12 $ (2,000,000.00) 0.350 MIDWESTONE BANK CD 21- Oct -11 05- Oct -12 $ (2,000,000.00) 0.320 MIDWESTONE BANK CD 10- Nov -11 26- Oct -12 $ (2,000,000.00) 0.300 TWO RIVERS BANK CD 10- Nov -11 02- Nov -12 $ (2,000,000.00) 0.350 MIDWESTONE BANK CD 18- Nov -11 15- Nov -12 $ (2,000,000.00) 0.310 MIDWESTONE BANK CD 18- Nov -11 09- Nov -12 $ (2,000,000.00) 0.300 MIDWESTONE BANK CD 15- Dec -11 14- Dec -12 $ (2,000,000.00) 0.310 MIDWESTONE BANK CD 15- Dec -11 21- Nov -12 $ (2,000,000.00) 0.260 MIDWESTONE BANK CD 15- Dec -11 30- Nov -12 $ (2,000,000.00) 0.280 MIDWESTONE BANK CD 15- Dec -11 07- Dec -12 $ (2,000,000.00) 0.290 MIDWESTONE BANK CD 19- Jan -12 03- Dec -12 $ (1,135,000.00) 0.260 IPAIT 2007 GO BONDS (PARTIAL REDEMPTION) IPAIT 11- Dec -09 N/A $ (265,274.13) VARIABLE IPAIT 2009C GO BONDS (PARTIAL REDEMPTION) IPAIT 12- Jun -09 N/A $ (115,205.81) VARIABLE IPAIT 2010 B GO BONDS (PARTIAL REDEMPTION) IPAIT 12- Aug -10 N/A $ (13,248.35) VARIABLE IPAIT 2011 A GO BONDS (PARTIAL REDEMPTION) IPAIT O8- Jun -11 N/A $ (281,301.99) VARIABLE IPAIT 2012 A GO BONDS (PARTIAL REDEMPTION) IPAIT 20- Jun -12 N/A $ (46,594.90) VARIABLE IPAIT 2007 GO BONDS (PARTIAL REDEMPTION) IPAIT 11- Dec -09 N/A $ (378,151.97) VARIABLE IPAIT 2009C GO BONDS (PARTIAL REDEMPTION) IPAIT 12- Jun -09 N/A $ (175,526.68) VARIABLE IPAIT 2011 A GO BONDS (PARTIAL REDEMPTION) IPAIT O8- Jun -11 N/A $ (307,988.11) VARIABLE IPAIT 2012 A GO BONDS (PARTIAL REDEMPTION) IPAIT 20- Jun -12 N/A $ (885,846.83) VARIABLE TOTAL REDEMPTIONS $ (33,894,920.44) INVESTMENTS ON HAND AT 12/31/12 $ 157,784,982.68 CITY OF IOWA CITY INVESTMENTS ON HAND SUMMARY BY FUND FUND TYPE ALL OPERATING FUNDS GENERAL OBLIGATION BOND FUND BOND RESERVE FUND TOTAL CITY OF IOWA CITY INVESTMENTS ON HAND LISTING BY INSTITUTION 12/31/12 12/31/11 INVESTMENT INVESTMENT AMOUNT AMOUNT $ 126,138,953.68 $ 142,170,236.02 $ 11,500,000.00 $ 22,122,057.94 $ 20,146,029.00 $ 14,228,804.00 $ 157,784,982.68 $ 178,521,097.96 TOTAL $ 157,784,982.68 $ 178,521,097.96 9/30/12 9/30/11 INSTITUTION INVESTMENT INVESTMENT DEPOSITORY NAME AMOUNT AMOUNT LIMIT BANK OF THE WEST $ - $ 75,000,000.00 BANKER'S TRUST $ - $ 10,822,057.94 N/A CEDAR RAPIDS BANK & TRUST $ 7,000,000.00 $ 2,000,000.00 $ 20,000,000.00 FARMERS & MERCHANTS SAVINGS BANK $ - $ - $ 15,000,000.00 FIRST AMERICAN BANK $ - $ - $ 35,000,000.00 FREEDOM SECURITY BANK $ - $ - $ 15,000,000.00 HILLS BANK & TRUST $ 9,000,000.00 $ 9,290,781.67 $ 25,000,000.00 IOWA PUBLIC AGENCY INVESTMENT TRUST $ 18,138,953.68 $ 54,564,243.35 N/A LIBERTY BANK $ - $ - $ 25,000,000.00 MIDWESTONE BANK $ 60,490,000.00 $ 55,800,000.00 $ 75,000,000.00 TWO RIVERS BANK $ 7,197,315.00 $ 8,197,315.00 $ 10,000,000.00 U OF I COMM CREDIT UNION $ 28,396,700.00 $ 11,146,700.00 $ 50,000,000.00 US BANK $ - $ - $ 65,000,000.00 US TREASURY NOTES AND AGENCIES $ - $ - N/A WELLS FARGO BANK $ 27,562,014.00 $ 26,700,000.00 $ 50,000,000.00 WEST BANK $ - $ - $ 35,000,000.00 TOTAL $ 157,784,982.68 $ 178,521,097.96 g P C C C C C C C C C C C C C C C C C C C C C C C C C C Business Name Occupancy (occupancy loads last updated Oct 2008) = University of Iowa Monthlv Totals Bar Checks Under2l PAULA Prev 12 Month Totals Bar Checks Under2l PAULA Under 21 Ratio Ratio (Prev 12 Mo) (Prev 12 Mo) 2 Dogs Pub 120 0 0 0 3 0 0 0 0 Airliner 223 2 0 0 113 6 22 0.0530973 0.1946903 Airliner 223 3 0 0 113 6 22 0.0530973 0.1946903 American Legion 140 0 0 0 5 0 0 0 0 Atlas World Grill 165 0 0 0 1 0 0 0 0 Baroncini^ 0 0 0 Basta 176 0 0 0 1 0 0 0 0 Blackstone- 297 0 0 0 3 0 0 0 0 Blue Moose— 436 6 0 0 154 28 3 0.1818182 0.0194805 Blue Moose— 436 3 0 0 154 28 3 0.1818182 0.0194805 Bluebird Diner 82 0 0 0 Bob's Your Uncle 260 0 0 0 '- Bo -James 200 8 3 0 99 7 1 0.0707071 0.0101010 Bo -James 200 3 0 0 99 7 1 0.0707071 0.0101010 Bread Garden Market & Bakery 0 0 0 Brix 0 0 0 Brothers Bar & Grill, [It's] 556 13 0 4 382 142 44 0.3717277 0.1151832 Brothers Bar & Grill, [It's] 556 14 1 0 382 142 44 0.3717277 0.1151832 Brown Bottle, [The]— 289 0 0 0 3 0 0 0 0 Buffalo Wild Wings Grill & Bar— 189 1 0 0 6 0 0 0 0 Cactus Mexican Grill 0 0 0 Caliente Night Club 498 5 0 0 36 3 1 0.0833333 0.0277778 Carl & Ernie's Pub & Grill 92 2 0 0 21 0 0 0 0 Carlos O'Kelly's— 299 0 0 0 Chili Yummy Yummy Chili 0 0 0 17 6 0 0.3529412 0 Chipotle Mexican Grill 119 0 0 0 Wednesday, January 16, 2013 Page 1 of 6 V E C C C C C C C C C C C C C C C C C C C C C C C C C Business Name Occupancy (occupancy loads last updated Oct 2008) = University of Iowa Monthly Totals Bar Checks Under2l PAULA Prev 12 Month Totals Bar Checks Under2l PAULA U�#er 21 PAULA Ratio Ratio (Prev 12 Mo) (Prev 12 Mo) Clarion Highlander Hotel 0 0 0 Clinton St Social Club 1 0 0 10 0 0 0 0 Clinton St Social Club 2 0 0 10 0 0 0 0 Club Car, [The] 56 1 0 0 1 0 0 0 0 Coach's Corner 160 1 0 0 13 0 0 0 0 Colonial Lanes- 502 0 `' 0 0 2 0' 0 0 0 Dave's Foxhead Tavern 87 1 0 0 2 0 0 0 0 DC's 120 7 2 1 212 61 13 0.2877358 0.0613208 DC's 120 16 1 1 212 61 13 0.2877358 0.0613208 Deadwood, [The] 218 3 0 0 55 0 0 0 0 Devotay- 45 0 0 0 Donnelly's Pub 49 5 0 0 42' 0 0 0 0 Donnelly's Pub 49 1 0 0 42 0 0 0 0 Dublin Underground, [The] 57 8 0 0 56 1 0 0.0178571 0 Dublin Underground, [The] 57 1 0 0 56 1 0 0.0178571 0 Eagle's, [Fraternal Order of] 315 0 0 0 1 0 0 0 0 El Banditos 25 0 0 0 El Cactus Mexican Cuisine 0 0 0 El Dorado Mexican Restaurant 104 0 0 0 El Ranchero Mexican Restaurant 161 0 0 0 Elks #590, [BPO] 205 0 0 0 Englert Theatre- 838 0 0' 0 Fieldhouse 178 8 2 0 183 41 7 0.2240437 0.0382514 IFieldhouse 178 7 1 0 183 41 7 0.2240437 0.0382514 First Avenue Club- 280 0 0 0 (Formosa Asian Cuisine- 149 0 0 0 Wednesday, January 16, 2013 Page 2 of 6 C C C C C C C C C E C C Fv E C C C C C C E E C C C C C Business Name Occupancy (occupancy loads last updated Oct 2008) = University of Iowa Monthly Totals Bar Checks Under2l PAULA Prev 12 Month Totals Bar Checks Under21 PAULA U(Wer 21 c'-.3 PAULA Ratio Ratio (Prev 12 Mo) (Prev 12 Mo) Gabes— 261 1 0 0 39 5 2 0.1282051 0.0512821 Gabes— 261 1 0 0 39 5 2 0.1282051 0.0512821 George's Buffet 75 1 0 0 5 0 0 0 0 Givanni's— 158 0 0 0 Godfather's Pizza— 170 0 0 0 Graze— 49 0 0 0 2 0 0 0 0 Grizzly's South Side Pub 265 0 0 0 8 1 0 0.125 0 Hilltop Lounge, [The] 90 0 0 0 1 0 0 0 0 Howling Dogs Bistro 0 0 0 IC Ugly's 72 1 0 0 6 0 0 0 0 India Cafe 100 0 0 0 Iron Hawk— 2 0 0 23 2 8 0.0869565 0.3478261 Iron Hawk— 3 0 7 23 2 8 0.0869565 0.3478261 Jimmy Jack's Rib Shack 71 0 0 0 Jobsite 120 0 0 0 10 0 0 0 0 Joe's Place 281 8 1 0 107 3 1 0.0280374 0.0093458 Joe's Place 281 5 0 0 107 3 1 0.0280374 0.0093458 Joseph's Steak House- 226 0 0 0 2 0 0 0 0 Linn Street Cafe 80 0 0 0 Los Portales 161 0 0 0 Martini's 200 8 0 0 218 48 3 0.2201835 0.0137615 Martini's 200 9 0 0 218 48 3 0.2201835 0.0137615 Masala 46 0 0 0 Mekong Restaurant— 89 0 0 0 - Micky's— 98 11 0 0 57 0 2 0 0.0350877 (Mill Restaurant, [The]— 325 1 0' 0 30 2 0 0.0666667 0 Wednesday, January 16, 2013 Page 3 of 6 E C C C C C C C C C C C C C C C C C F E E C C C C C Business Name Occupancy (occupancy loads last updated Oct 2008) = University of Iowa Monthly Totals Bar Checks Under2l PAULA Prev 12 Month Totals Bar Checks Under2l PAULA Under2l PAULA Ratio Ratio (Prev 12 Mo) (Prev 12 Mo) Moose, [Loyal Order of] 476 0 0 0 1 0 0 0 0 Motley Cow Cafe— 82 0 0 0 Noodles & Company— 0 0 0 Okoboji Grill— 222 0' 0 0 Old Capitol Brew Works 294 1 0 0 11 0 0 0 0 One- Twenty -Six 105 0 0 0 3 0 0 0 0 Orchard Green Restaurant— 200 0 0 0 1 0 0 0 0 Oyama Sushi Japanese Restaurant 87 0 0 0 Pagliai's Pizza— 113 0 0 0 Panchero's (Clinton St)— 62 0 0 0 2 0 0 0 0 Panchero's Grill (Riverside Dr)— 95 0 0 0 Pints 180 9 0 0 208 40 7 0.1923077 0.0336538 Pints 180 7 1 0 208 40 7 0.1923077 0.0336538 Pit Smokehouse— 40 0 0 0 Pizza Hut— 116 0 0 0 Players 114 0 0 0 3 4 0 1.3333333 0 Quinton's Bar & Deli 149 1 0 0 27 1 0 0.0370370 0 Quinton's Bar & Deli 149 2 0 0 27 1 0 0.0370370 0 Rice Village 0 0 0 Ridge Pub 0 0 0 Riverside Theatre— 118 0 0 0 Saloon- 120 1 0 0 20 0 0 0 0 Sam's Pizza— 174 1 0 0 8 1 0 0.125 0 Sanctuary Restaurant, [The] 132 0 0 0 2 0 0 0 0 Shakespeare's 90 0 0 0 3 0 0 0 0 (Sheraton 0 0 0 Wednesday, January 16, 2013 Page 4 of 6 kv C C C C C C C C C C C C C C C C C C C C C C C C C C Business Name Occupancy (occupancy loads last updated Oct 2008) = University of Iowa Monthlv Totals Bar Under2l PAULA Checks Prev 12 Month Totals Bar Under2l PAULA Checks Under 21 PAULA Ratio Ratio (Prev 12 Mo) (Prev 12 Mo) Short's Burger & Shine- 56 1 0 0 24 0 2 0 0.0833333 Short's Burger Eastside 0 0 0 Sports Column 400 11 3 2 195 48 19 0.2461538 0.0974359 Sports Column 400 3 0 0 195 48 19 0.2461538 0.0974359 Studio 13 206 1 0 0 72 10 1 0.1388889 0.0138889 Studio 13 206 7 0 0 72 10 1 0.1388889 0.0138889 Summit. [The] 736 6 0 0 232 57 21 0.2456897 0.0905172 Summit. [The] 736 4 0 0 232 57 21 0.2456897 0.0905172 Sushi Popo 84 0 0 0 Szechuan House 0 0 0 Takanami Restaurant- 148 0 0 0 Taqueria Acapulco 0 0 0 TCB 250 8 0 0 142 9 1 0.0633803 0.0070423 TCB 250 4 0 0 142 9 1 0.0633803 0.0070423 Thai Flavors 60 0 0 0 Thai Spice 91 0 0 0 Times Club @ Prairie Lights 60 0 0 0 Trumpet Blossom Cafe 94 0 0 0 1 0 0 0 0 Union Bar 854 10 0 1 291 88 32 0.3024055 0.1099656 Union Bar 854 7 4 0 291 88 32 0.3024055 0.1099656 VFW Post #3949 197 0 0 0 Vine Tavern, [The] 170 4 0 0 69 8 8 0.1159420 0.1159420 Vine Tavern, [The] 170 4 0 0 69 8 8 0.1159420 0.1159420 Wig & Pen Pizza Pub- 154 1 0 0 1 0 0 0 0 Yacht Club, [Iowa City]- 206 2 0 0 90 8 1 0.0888889 0.0111111 Yacht Club, [Iowa City]- 206 2 0 0 90 8 1 0.0888889 0.0111111 Wednesday, January 16, 2013 Page 5 of 6 Business Name Occupancy Monthlv Totals Prev 12 Month Totals rUiideOZ1 (occupancy loads last updated Oct 2008) 0= University of Iowa Bar Checks Under2l PAULA Bar Checks Under2l PAULA Ratim (Prev iift o) ❑Yen Ching 0 0 0 ❑Z'Mariks Noodle House 47 0 0 0 270 19 16 6299 1243 1 393 0.1973329 Totals Off Premise Grand Totals * includes outdoor seating area exception to 21 ordinance Sao owl 16 `PAULA Ratio (Prev 12 Mo) 0.0623909 0 1 0 1 0 1 0 393 Wednesday, January 16, 2013 Page 6 of 6 From Asst, to the City Manager 0� IP12 WENNNN� What makes coworking work? January 11, 2013 by Paige Yowell Innovation Cafe in Kansas City, Mo. is one of more than a dozen coworking spaces on the Silicon Prairie. For years, startup founders and entrepreneurs across the Silicon Prairie have sought to get out of basements and coffee shops and make the move to professional workspaces. Thus, a startup culture staple — coworking — emerged. Coworking spaces in and nearby the region's flagship cities of Omaha, Des Moines and Kansas City have been on the rise in the past couple of years, with desks to lease — at our last count — at 15 coworking spaces in a dozen cities. While some coworking spaces across the region are flourishing, a few have closed in the past year. The different outcomes beg the question: What makes coworking work? Build it, and they will come? According to many coworking founders, the "Build it and they will come" attitude doesn't necessarily work. (left), founder of Hello Holiday and Princess Lasertron, opened Omaha's first coworking space, CAMP Coworking, in June 2010. Less than two years later, she closed the space due to a combination of issues, including finances and a lack of tenants. "The biggest pitfall I had with CAMP was that the space came before the community," Hunt said. "I tried to build a strong network of support around the few core tenants I started with. As is normal for a coworking space, they all eventually moved on, outgrew the space, found new gigs and moved into other offices, et cetera, and I wasn't able to grow the membership roster beyond that." "Growing that community of people who not only needed a fun culture to work but needed physical space was my biggest challenge," she added. Alex Hillman, founder of Independents Hall (aka Indy Hall) in Philadelphia and a consultant for coworking space owners, agreed that community is the key when it comes to a successful coworking space. "The number one trap that I see is the idea that many coworking spaces can skip over the community, or assume that by providing a place that it'll magically happen on it's own," Hillman (right) said. "Unfortunately, there aren't 'community elves' who are looking for new coworking spaces to make communities in — it's an intentional process. Counterintuitively, it's even harder to build community once you've got an empty space because now you're doing the community building equivalent of food shopping on an eXnpty stomach." Hillman now offers the "Community Builder Masterclass" for those interested in coworking and community building. He has also led the Global Coworking Community online since 2006. Founders of coworking spaces that remain open also cited the people who make up the coworking community as a core component of their success. Jordan Running and Sheila Samuelson, who founded Busy Coworking in Iowa City in April, have found that simply subleasing space is not necessarily what coworking is all about. "The business is yours but the space belongs to your members," Running said. "If they don't have a sense of ownership of the space and investment in the community then you're not running a coworking space, you're just renting desks." Coworking: A business model Less than two years after opening CAMP Coworking (above), Megan Hunt closed the space without ever recording a profitable month. While community is an important factor of successful coworking spaces, many founders and owners noted that it's a business venture, and needs to be treated as such. Hillman of Indy Hall said it's the second most common trap coworking founders fall into: They forget coworking is a business. "The number two trap is forgetting that it needs to be a sustainable business, but one that doesn't consume the community as they both grow. The two need to be complementary and symbiotic, not parasitic," Hillman said. "Too many communities either place burden on the business, or the business ends up placing burden on the community members. Balance, as always, is the correct answer." One of the reasons CAMP was forced to close, according to Hunt, was the fact that she was funding the space out of pocket. "Unfortunately, although I tried many different revenue models to keep the space open, CAMP never had a profitable month in the 22 months we were open," Hunt said. "It ultimately closed because I couldn't sustain it. I was losing my passion for community building because my bank account was in the red month after month and it was preventing me from having a stable life." Hunt noted there were things she could have done — like use a crowdfanding site, find a good mentor to refine her business plan or drop the rates — but when the time came that she had the chance to get out of the lease, she jumped at it. "I just had to take the opportunity. It would have been foolish not to," Hunt said. Hunt, Shane Jones (left), who now runs the Kansas City Commons in Overland Park, Kan., said the business model of the space has morphed over time since Andrew Stanley founded it. "When we first opened we rented desks by the day, 10 bucks a day, all the toner and coffee you could burn," Jones (left) said. "We (now) have a minimum of 150 a month for a private desk." Jones said it's also important for spaces to maintain vacant space in order to attract tenants. "You're gonna have to have some vacant space at all times otherwise you're not going to be appealing to those companies who want to grow," he said. Jason Teeman, who started Innovation Cafe in Kansas City, Mo. in 2011, said one major part of owning a coworking space is marketing it. "I feel that owning a coworking space, you really have to have an identity," he said. "You must know your market you are targeting and how you will target them." Teeman said he also believes in low prices. "Many of the people that would use a coffee shop for work do not have the money to afford long- term commercial leasing," he said. Alexander Grgurich, former director of Foundry Coworking in Des Moines, said he decided to close the space last year for a number of reasons, one being that it wasn't creating any benefit economically and he wasn't prepared to devote the amount of time necessary to make it sustainable. However, Grgurich said there were things he could have done to keep the space open. "I don't think the people like myself or others are afraid of work," he said. "But it's a very different type of work, a whole different skill set. If you're not ready to be marketing your space all the time and taking time for a lot of the administrative tasks, then yeah, it's gonna be tough to really blow it up and make it." Office sharing: A new kind of coworking As laid out by many founders and directors, running a coworking environment isn't as simple as subleasing space. However, some startups are taking on a new method of informal coworking by doing just that — leasing their vacant office space to friends. Dan Ship ton (left), founder of BitMethod and Change, currently rents out space to a few startups, including Hatchlings. Shipton, who ran Impromptu Studio coworking space in Des Moines from 2008 -2010, said the current setup isn't much different except that BitMethod leases spaces to teams and startups rather than individuals. "It all sort of happened after I shut down Impromptu Studio," Shipton said. "We were moving into a new office and a few of our more established workers moved with us. They all moved in as individuals from each company, but as they grew and hired more people, they took over and rented our extra offices." The companies working out of BitMethod's office share a kitchen, internet access and conference rooms, but are sectioned off into their own spaces. "So far, it has worked really well. We've built an office that allows us to grow, but can still feed off everyone else's energy and expertise," he said. "The only real issue we've run into is companies outgrowing our space and needing to move elsewhere. But really, this isn't much of an issue considering growth is what we want to see from our office mates." Grgurich (right) said he thinks Shipton's is a more feasible method of coworking, rather than renting a space to sublease it. "The better way to go about it is through having an office and if you have extra space rent it out. Then it's almost like you're the anchor tenant... Then there's not so much pressure, where people feel like, 'If I leave here this place is going to close up.' It makes for a lot easier work environment," Grgurich said. He added that another thing that seems to be taking shape in Des Moines is the fact that space in the city is cheap enough that startups can aggregate in one building rather than one office. "I think one thing people found out is you could go downtown to the Midland building and find a space with a couple hundred square feet," he said. "Instead of sharing your office with people you're sharing a building with people." Grgurich said he now shares an office with his business partner, but sometimes misses the flow of new people that coworking provided. "You miss so many people flowing in and out, meeting lots of random new people and becoming friends with them. That is kind of unfortunate that we don't have that anymore," he said. The startup community in Des Moines, however, seems to be thriving despite the lack of formal coworking spaces, Grgurich said. "I think that's okay and I think the community is still thriving without them for sure." Credits: Innovation Cafe photo from Flicks Hunt photo courtesy of Hunt. Hillman photo from dangerouslvawesome.com. Photo of Jones from thinkNekansascity.com. Shipton photo from Linkedln. Photo of Grgurich from Twitter. Roses and Thistles: The start of the 85th General Assembly I The Des Moines Register I d... Page 1 of 1 From Adm. Asst. to the City Manager Roses and Thistles: The start of the 85th General Assembly IP13 Written by the Register's editorial staff Jan. 16 desmoinesregister.com A rose to the newly elected and re- elected members of the Iowa General Assembly who convene at the Statehouse on Monday. They leave behind families and jobs for the better part each week over the next three months to set public policy for the people of Iowa. They deserve our gratitude. This year's Legislature includes 25 women elected to the House and 10 women elected to the Senate, which the Cedar Rapids Gazette's Rod Boshart reports ties the record for female legislators set in 2009. What's more, women will hold key leadership positions: Sen. Pam Jochum, D- Dubuque, will preside as Senate president, and Rep. Linda Upmeyer, R -Clear Lake, was again elected House majority leader. Next step: Breaking Iowa's record of consistently sending an all -male delegation to Congress. A rose to city leaders in Iowa City, Coralville and North Liberty for considering a non - competition pact among the three cities. It's clearly needed. Feelings are still bruised in Iowa City after the city of Coralville dangled fat financial incentives to lure Von Maur to Coralville's new Iowa River Landing district. Von Maur subsequently closed its Iowa City store. Many communities have adopted such anti - raiding policies, including the Des Moines metropolitan area and Mason City - Clear Lake. It makes little sense to use taxpayers' money to get businesses to move from one city to another within the same market area. A thistle to Democrats in Congress who oppose a baby step toward immigration reform. A bill has twice passed the House that would increase the number of work visas for graduates in much needed fields of science, technology, engineering and math (STEM). House Republicans have overwhelming favored the legislation, but it's DOA in the Senate. Democrats — including Iowa's Bruce Braley and Dave Loebsack — voted against the bill in the House because the increase in visas for technical jobs would be offset by a decrease in the number of work visas allocated to other immigrants. The bill is not perfect, but it would be a step in the right direction. It is insane for taxpayers to subsidize the education of foreign students at U.S. colleges only to send graduates abroad to work for competitors. Comprehensive immigration reform must include a net increase in the immigration cap, but we'll never get there without some give by both parties. http:// www .desmoinesregister.com/article/ 20130113 /OPINIONO3 /301130037 /1110 /opinio... 1/17/2013 IP14 Homeland Security & Emergency Management Agency *�F Johnson County, Iowa. EMERGENCY 4529 Melrose Avenue, �MWGENENT Iowa City, IA. 52246 JOHNSONCOUNTY PH: (319) 356 -6761 FX: (319) 338 -0028 E -mail: dave.wilsongjecc- ema.org Press Release 1/16/2013 Topic: Outdoor Siren Test for Noon this Friday 1/18/2013 in Johnson County, Iowa. The Harris Radio vendor technicians will be in town performing upgrades to the activation system of the Johnson County outdoor warning system this Friday over the noon hour. Residents in Johnson County can expect to hear the outdoor sirens activate twice over the noon hour on Friday 1/18/2013 each time for one minute or less. The testing is a required part of the upgrade to the countywide radio system software and will allow the technitions to verify everything is operational following the software upgrades. Questions related to this press release may be directed to: Dave C Wilson, Emergency Management Coordinator Johnson County Emergency Management Agency at 319 - 356 -6761 Dave C Wilson — Coordinator