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HomeMy WebLinkAbout1978-02-28 CorrespondenceNo7 MICROI ILI-0EO AY I DORM MICR4�LAB CfIIAR RAOP' • ^f5 t401'I[S HiLIWU lb'1LO BY JORM MICRUL Ali LLUAit RAPiJ� AI1J JLC CITY OF IOWA CITY FINANCIAL SUMMARY December, 1977 FUND/ ACCOUNT BEGINNING FUND BALANCE RECEIPTS DISBURSEMENTS ENDING FUND BALANCE _ INVESTMENT BALANCE + CHECKING ACCOUNT BAL. GENERAL $ 1,105,776.36 $ 752,064.99 $ 571,417.67 $1,286.423.68 $872.763.30 $413,660.38 DEBT SERVICE (27,432.34) 68,604.05 95,628.50 (54,456.79) 15,013.83 (54,456.79) CAPITAL PROJECTS 2,674,195.75 56,895.30 156,113.18 2,574,977.87 2,392,262.12 182,715.75 ENTERPRISE 2,548,622.22 281,837.65 483,831.87 2,346,628.00 2,298,937.76 47,690.24 TRUST & AGENCY 1,082,681.43 37,541.37 16,465.45 1,103,757.35 1,049,082.01 54,675.34 INTRAGOV. SERVICE (392,617.34 619,982.01 633,095.88 (405,731.21) (405,731.21) SPECIAL ASSESSMENT 181,614.16 1,793.78 - 183,407.94 117,521.69 65,886.25 SPECIAL REVENUE 334,368.07 299,688.07 100,088.56 533,967.58 940,162.29 (406,194.71) TOTAL - FUNDS $7,507,208.31 $ 2,118,407.22 $ 2,056,641.11 1,568,974.42 $7,670,729.17 $(101,754.75) PROJ. TEMP. LOAN R-14 URBAN RENEWAL R-14 40,747.02 4,582.00 45,329.02 37,007.16 8,321.86 PAYROLL 2,951.24 539,309.48 531,649.32 10,611.40 10,611.40 FIREMEN PENSION 22,666.35 975.61 21,690.74 15,013.83 6,676.91 FIREMEN RETIREMENT 1,384,221.09 2,163.75 8,753.02 1,377,631.82 1,352,428.62 25,203.20 POLICEMEN PENSION 34,705.79 453. 94 34,251.85 33,198.82 1,853.03 POLICEMEN RETIREMENT 1,282,285.57 1,990.00 7,092.10 1,277,183.47 1,262,495.16 14,688.31 N-14 ESCROW 243.44 243.44 243.44 LEASED HOUSING I 68,486.83 3,251.54 35,346.23 36,392.14 64,476.44 (28,084.3('' LEASED HOUSING II 67,421.55 37,082.17 32,131.76 72,371.96 39,560.94 32,811.0$ LEASED HOUSING III TOTAL - ACCOUNTS $ 2-4903,728.88 $ 588,378.94 $ 616,401.98 $2,875,705.84 $2,804,180.97 $ 71,524.87 GRAND TOTAL $ 10,410,937.19 $ 2,706,786.16 $ 2,673,043.09 $0,444,680.26 $0,474,910.14 $ (30,229.88) MICROFILMED BY ' JORM MICRI LAB rrpAp p.1,!v . r"RS ?opirc ptiL(W iLMLu BY JORM MICROLAb LEDM k0iuS AND DISBURSEMENTS FOR APPROVAL DECEMBER 1-31, 1977 GENERAL FUND Johnson Co.Council on Aging -Contribution 1458.33 U.S. Post Office - Postage 100.00 United Action for Youth - contribution 2150.00 Washington Park,Inc. - rent 1150.00 Northwestern Bell - charges 3518.94 Hartwig Leasing Corp. - rental 835.00 Brandy's Vacuum - equipment 205.28 Forest Slemans - supplies 20.00 Mulford Plumbing & Heating - refund 66.00 Overton Chemical Sales - supplies 220.00 James Hynes - travel 156.84 Kevin Keck travel 18.99 Animal Clinic, Inc. - services 8.50 Johnson Co. Recorder - services 10.25 Ramona Marsh - refund 3.00 Edith Greer -refund 1.00 Lydia Schreiber -refund 1.00 Faith Rassette -refund 2.00 Ralph Marquis - refund 1.00 Saltan Abadi - refund 1.00 Julia Kondora - refund 1.00 Irene Moore - refund 1.00 Charlotte Williams - refund 1.00 Nellie Voelckers - refund 1.00 Merle Holland - refund 4.00 Alfred Horung - refund 2.00 Myrtle Brooken - refund 1.00 Cresent Electric - supplies 281.38 Walt Disney Media Co. - films 135.15 U.S. Dept. of Agriculture - slides 3.00 Silver Burdett Co. - print 17.62 Regent Book Co., Inc. - print 16.35 Quick Canadian Facts, Ltd. - print 2.00 Publishers Central Bureau - books 14.29 Pacifica Tape Library - cassette 14.50 National Record Plan - cassette 93.09 National Recording Co. - cassette 61.55 National Directory Service - print 26.56 Motts Drug Stores - books 6.80 Library Processors - books 2347.96 Iowa State Printing Div. - print 17.30 Library Hispano-American,Inc. - books 32.45 High Fidelity - print 7.85 H. W. Hall - print 4.50 E. G. Warman Publishing Co. - books 15.90 Europa Camping Caravaning - print 6.25 Doubleday & Co. - books 23.00 Congressional Quarterly,Inc. - print 35.63 Commerce Clearing House, Inc. - print 17.21 Comiclogue - print 20.56 Coordinated Library Program - books 3.75 C. W. Associates - print 37.50 The Bookman, Inc. - books 67.89 Baker & Taylor Co. - print 71.07 Baker & Taylor Co. - books 50.62 ' MICRO(IL14ED BY ' JORM MICR+LAB M)AP [OP"'. • nrs 1a0111s Fit Li<Ui iLi'Ii.J BY JURM MICkULA6 LLUAR RAV1J� ANU 0L, .•� , BCS Educational Aids, Inc. - film 29.25, The Antique Trader - print 23.85 A.L.A. - books 6.00 Northwestern Bell - services 324.98 Erb's Office Services - equipment 134.55 University of Iowa - work-study wages 188.42 U.S. Post Office - postage 40.00 Town Copier - services 156.95 Midland Bindery - services 56.70 Medical Associates - services 27.00 Iowa Parcel Service, Inc. - freight 2.74 Iowa Illinois Gas & Electric - charges 583.63 Commercial Towel Services - services 11.40 Chenoweth -Kern Elevator Service - repairs 30.00 Bills Engraving - printing 36.90 Aero Rental, Inc. - rental 1.25 Steve's Typewriter - supplies 5.90 Quill Corporation - supplies 40.62 Office Enterprises - supplies 65.66 3M Business Products Sales - supplies 46.79 Lind Art Supplies - supplies 3.42 Josten's Library Supplies - services 72.25 Iowa City Jaycees - supplies 5.00 Iowa Book & Supply - supplies 3.27 Henry Louis, Inc. - supplies 8.55 Hach Brothers - supplies 23.50 Demco Educational Corp. - supplies 18.50 Churcill Chemical Co. - supplies 51.80 Blackwell North America, Inc. - supplies 3.10 Hamer Alignment - supplies 14.55 Brown Traffic Products - supplies 98.80 ISFSI - dues 20.00 Iowa Department of Transportation - book 5.00 Muller Plumbing & Heating - refund 29.00 U.S. Post Office - postage 880.00 The American Forestry Co. - subscription 8.50 Boyd & Rummelhart - refund 25.00 Amer.Society of Planning Officials-subscr. 130.00 Dennis W. Schneck - refund 6.00 Lester or Mary Kempf - refund 1.00 National League of Cities - dues 1025.00 Associates Capitol Services - auto lease 965.52 Dollie Wilder Haughton - refund 5.00 Roto Rooter - services 72.50 Hugh Mose - travel 15.89 Boyd & Rumoelhart P1.&Heating - repair/suppl. 168.36 Monarch Business Equipment - supplies 130.00 Medical Associates - services 370.00 Quill Corporation - supplies 22.72 Johnson Co. Seats - services 2782.72 Stanford C. Madden - services 511.50 Steve Thompson - fees 5.00 Lloyd Bender - fees 5.00 Ia.Supreme Court Clients Sec.Fund - contrib. 25.00 Overhead Door Co. - building repair 147.45 John Nash Grocer Co.,Inc. - supplies 9.85 Saylor Locksmithing - supplies 13.60 International Harvester - repair services 30.80 Henry Louis, Inc. - services 28.99 ,'_ MICRO[ 10111) RY JORM MICR4�LAB rr,AV pA➢+'ti . OIS'jnj'IfS !IIut<Li 1LMLU BY JURM MICkOLAB LLDAI( kAr1US ANU Ju i�;.,L- , Iowa Lumber Co. supplies 4F '0 - Candy Morgan - gavel 11.15 Hach Brothers - supplies 168.40 Client Security Trust Fund - membership 25.00 Holiday Wrecker Service,Inc. - services 30.00 Best Rental Center - rental 51.50 Iowa -Ill. Claim Service - services 158.67 Bill Grell Construction Co. - servAces 280.00 L.L. Pelling Co., Inc. - surfacing materials 2174.11 Churchill Chemical Co. - supplies 69.10 Budget Car Wash - services 13.00 Hootman Robo - services 3.00 Client Security Trust Fund - License (Ryan) 25.00 Communications Eng. Co. - repairs 29.68 Wilson School Supply - supplies 23.40 Vanguard Crafts, Inc. - supplies 41.95 Iowa City Glass & Mirror - vehicle repair 88.17 Johnson County Feed & Hatchery - supplies 5.50 Sun & Fun, Inc. - supplies 27.90 Consumers Cooperative - fuel 7084.18 Contractors Tool & Supply - tools 215.26 University of Wisconsin - registration 170.00 The University Extension - registration 170.00 Johnson Co.Extention T Fund - contrib. 2805.00 Lind Art Supply - supplies 17.37 Wall Street Journal - subscription 45.00 Wee Wash It - services 58.75 Ron Evans - clothing allowance 72.00 Kenneth Stock - clothing allowance 72.00 William Cook - clothing allowance 72.00 Frank Johnson - clothing allowance 72.00 Frank Burns - clothing allowance 72.00 Leo Eastwood - clothing allowance 72.00 Joseph Fowler - clothing allowance 72.00 Thomas Crowley - clothing allowance 72.00 Union Bus Depot - freight 33.90 University of Iowa - rental 25.00 The Daily Iowan - publications 431.18 Commercial Towel Service - services 27.50 Republic Electric Co. supplies 248.36 Blue Cross -Blue Shield - Health insurance 15,775.35 Boston Mutual Life Ins.Co. - Insurance 112.15 Report Clearinghouse - books 11.00 Auto Damage Appraisers - services 45.75 Parking Publishing Co. - book 12.56 Carl Klosterman - refund 10.00 Tim Parris - safety supplies 15.00 Steve Rahn - safety supplies 15.00 Institute of Transp.Eng. - Membership 40.50 Associated Const. Co.,Inc. - services •450.00 John Holt - services 15.00 Dept. of Highway Safety - Vehicle Reg. 3.50 Texas Highway Dept. - vehicle registration 1.75 Department of Motor Vehicles - registration 1.50 Best Creations, Ltd. - supplies 16.00 Tom O'Leary Construction - repairs 1413.00 Schonstedt Inst. Co. - equipment 497.24 Neal Berlin - travel 42.11 Brad Davis - fees 100.00 Shirley Jacobson - fees 100.00 !� I41CROrILIAED By JORM MICR(�LA9 CIPAP VAPIi , . "fr "!Wlf . Miu,Wi ILMLO BY JURM MICkOLAB LLUA,f kNr'lUs AND JL� �• � - Bob Blaha - fe ASPA Insurance Program - insurance 'i...DO 72.00 Nancy Shaw - refund 5.00 500.00 Johnson Co. ReAct. Donation Equipment Guide Book Co. - subscription 590.00 Wilma Grace - mileage 83.76 8.00 Johnson Co. Treasurer - report 48.84 Bruk Gantenbein - travel 12.95 Janice Murray - travel 148.64 Ahern Pershing - equipment 99.75 Hilltop D -X - services 721.48 Curtis 1000, Inc. - services 89.40 Dictaphone Corp. - repairs 18.40 Direct Safety Co. - supplies 7.95 DSG, Inc. - repairs 170.60 Economy Advertising - services 109.36 Fleetway 655 - supplies TheF Stop Camera & Supply - supplies 10.44 Globe Ticket Co. - services 436.82 484.02 Hawkeye Glove Mfg -Co. - supplies 235.20 Iowa City Fence Co. - supplies 98.20 H.B. Allen, Inc. - repair supplies 469.00 Minnesota Clay - supplies Johnson County Clerk - Court costs IBM Corporation - equipment 21609:00 71 1638.08 Minnesota Signal, Inc. - equipment 529.32 The Mogul Corporation - chemicals 539.00 R.L. Polk & Co. - Book Professional Chemists,Inc. - supplies 24.05 Pitney Bowes - rental 23 84 Robby Productions - books 133.61 Witts Fire Equipment - equipment 12.60 Johnson Co. Sheriff - fees 14.25 Jay's Sales Co. - supplies 931.65 The Goodfellow Co. - services 17 90 Drug Fair - equipment 4.95 Fin & Feather - equipment e 23 92 Quad City Times - publication 1696.49 Nagle Lumber - supplies 296.52 Mulford Plumbing & Heating - repairs Omaha World Herald - publication 20.02 Kirkwood Kwik Kleen - services 93 72 27 00 Iowa City Flying Service - maps 59.61 Rapids Reproduction - supplies 80.69 Strub Rocca Welding & Repair - repairs Parrott's Truck Painting,Inc. - vehicle repair 3144.92 Petroleum Equip. Service - equipment/repairs 96.98 KRNA Communicators - publication Lenoch & Cilek - supplies 129.74 Iowa State University - book 15.00 Certified Laboratories - supplies 330.71 Larew Company - repairs Pioneer Office Products - supplies 585.62 294.34 Schintler Construction Co.,Inc. -snow removal Elbert Associates - services 138183.29 5562.00 Communications Eng. Co. - maintenance 30-10 American Heart Ass'n. - registration Iowa State Treasurer - Fuel tax 400.00 A. C. Kloos - food R. L. Parrott - food 400.00 yY MICRO[ILMCD BY ' JORM MICROLAB MIA11 P..M.:V . 1! s :gym ire Mil,,%Ui 1LMLO BY JORM MICROLAB (,LDAR RArla� iMIJ UL� .1i MICROrl -111) DY JORM MICR�)LAB "[[AT, PUMP' • 'r5'V!ir° 400.00 Kenneth Irving - food Johnson Machine Works - repair supplies40.50 membership 171.03 Institute of Transp. Engnrs. - Edward Lynch - food allowance 20.00 103.46 Dale Breese's - vehicle repairs repairs 148,83 Barron Motor Supply vehicle Heating Co. - building repairs 15.00 40.00 Ace U.S. Post Office - postage - publications 35.95 DesMoines Register 4,54 ASI - repair supplies equipment rental Public Safety -9.58 100.00 Dept. of Johnson County Clerk - services materials Surfacing 4.00 Carl Chadek Trucking - General Pest Control - Building maintenance 114.00 37.50 Matthew Bender - book 2007.43 Metro Pavers - repairs lies Co. Emergency Amb. - suPP 11.00 3P96.18 Johnson Hawkeye Lumber Co. - supplies 57,63 Richard Plastino - travel ICBO - registration 35.00 Iowa Chapter National Chemsearch - supplies - repairs 194.84 498.00 City Development Co., Inc. 5,00 Marvin W. Miller - refund 5.00 Brien Reeder - refund 1.00 Velma Coccoran - refund McGladrey,Hansen,Dunn & Co.- services equipment 265.00 467.90 Air Cooled Engine Service - 113,41 Metro Pavers - supplies - repairs 33.00 Kelly Heating Service 121.97 Sears Roebuck Co. - tools85,15 PPG Industries, Inc. - repair supplies 23,50 Old Capitol Motors - repair supplies Valley Orchard,Inc. - supplies 130.54 26,59 Pleasant Hartwig Motors,Inc. - repair supplies supplies 54.79 Pyramid Service, Inc. - repair 232,30 Means Service - service Frohwein Supply Co. - supplies105.00 185.64 U.S. Post Office - postage Bldg. Cost ServicesuPpbOes 24,00 32,72 Dodge Iowa Book & Supply Chiefs -membership 42.50 International Assoc. Fire Association - services 300.00 149,60 Freese Notis Iowa City Laboratory,Inc. -services 240.00 Bili Dollman - change fund 76,25 Aero Rental - rental.00 Travel(Dietz,Hynes,Bowers)437.08 Red Carpet Travel - The Plaines WomanBookstore- records 191,00 Pierian Press P Periodicals,Inc. - services 228.20 13,00 Prebound Professional Publishing Corp. P cassette 10.37 Publishers Central Bureau - Quick Canadian Facts,Ltd. - print 2,00 25.00 R.R. Bowker - print books 6,15 Random House, Inc. - 118.00 R. M. Boggs - repairs 164.56 Reel Images - films ks Scholastic Book Services -b°supplies 177,85 567.23 Wagner Pontiac Jeep - repair .1i MICROrl -111) DY JORM MICR�)LAB "[[AT, PUMP' • 'r5'V!ir° L11LAUiILMLu BY JONM MICROLAB CEUAk kAklUj A:JL) JL, 4, IL- , . 1. olar Age - boo Ks 2U.00 isconsin Holiday News - print 5.00' The Writers Voice - cassette 18.90 Walt Disney Educational Media Co. - films 226.00 Petersen's Publication - print 21.52 Pamphlet Publications - books 2.35 National Safety Council - print 5.10 National Record Plan - disc 4.78 The Myrmidon Co. - books 5.95 Motts Drug Store - books 27.50 Himalayan Institute - books 35.05 University of Iowa - cassette 49.50 Heavy Metal Books - books 24.65 G. K. Hall Co. - books 132.90 Franklin Watts - books 20.45 Ebsco Subscription Service - books 39.82 EMC Corporation - cassette 36.85 Eastin-Phelan Distrib. Co. - films 357.17 Dow Jones Books - print 150.00 Doubleday & Company, Inc. - books 16.15 Contact Publications - print 5.00 Columbia Pictures - films 49.95 College Art Association - books 5.00 Cinema Concepts, Inc. - films 18.56 Center for Cassette Studies - cassette 20.65 The Baker Taylor Co. - books 85.28 The Baker Taylor Co. - printing 161.58 The Baker Taylor Co. -printing 174.98 Quill Corporation - printing 109.59 Pitney Bowes - rental 37.50 Iowa Parcel Service,Inc. - freight 12.47 General Pest Control - maintenance 18.00 Kens Distributing Co. - supplies 31.96 Iowa Book & Supply - supplies 23.50• Churchill Chemical Co. - supplies 31.71 R. L. Polk & Co. - printing 102.00 Iowa City Ready Mix - surfacing materials 77.41 Capitol Implement - oil 17.80 City Electric Supply, Inc. - supplies 175.49 Winebrenner Dreusicke,lnc. - repair supplies 302.50 Kroll Oil Co., Inc. - fuel 286.00 Sieg Co. - repair supplies 3.56 Don Fesler - supplies 25.50 Stevens Sand & Gravel - surfacing materials 46.72 Moorman Equipment - vehicle repairs 2802.04 J.P. Gasway Co. - supplies 222.00 Goodwill Industries - supplies 11.00 Woodburn Sound Service - supplies 7.65 Shubatt Auto Trim - repairs 12.50 Mrs. Frances M. Lopez Marillas - refund 64.00 Dwayne's - repairs 380.82 Novotney's Cycle Center,Inc. - supplies 3.75 Hayek,Hayek & Hayek - services 1241.25 Pitney Bowes - maintenance 121.00 Randall Moore - refund 5.00 Wall Street Journal - subscription 45.00 Revenue Sharing Advisory Serv. -registration 65.00 West Publishing Co. - subscription 80.00 U.S. Games,inc. - supplies 49.70 Matt Parrott - licenses 65.55 IdICROE ILMEB BY JORM MICR6Lo9 rllu(Ut iLI'ILU BY JORM MICROLAB University of IL . - services Ia.Ill.Gas & Electric - charges Treasurer of the State - Sales tax Ia. City Petty Cash - supplies Ia.Ill.Gas & Electric - charges DEBT SERVICE 1, _0 12,351.90 54.30 134.99 1 206.52 115 499.27 Iowa DesMoines National Bank Coupons 410.00 Federal Reserve Bank of Chicago 410.00 3562.50 Iowa DesMoines National Bank Coupons 3075.00 Federal Reserve Bank of Chicago Coupons 3075.00 Federal Reserve Bank of Chicago Coupons 1435.00 Federal Reserve Bank of Chicago Coupons 922.50 First National Bank Coupons 170.00 Iowa DesMoines National Bank Coupons 500.00 Iowa State Bank & Trust Coupons 170.00 Iowa State Bank Coupons 410.00 Iowa State Bank Coupons 4375.00 First National Bank - Coupons 1185.00 Iowa State Bank & Trust - Coupons Iowa State Bank & Trust Interest 4100.00 First National Bank - Bonds & interest 31,188.50 Merchants National Bank - Interest 3700.00 First National Bank - Bonds & interest 36,390.00 Marquette National Bank - Interest 95'5280.000 CAPITOL PROJECTS Korshoj Construction Co. - Improvements 84,249.45 Metro Pavers,Inc. - Repairs 28,064.73 Brown Traffic Products - equipment 25,482.96 University of Iowa - improvements 300.00 H.B. Allen, Inc. - equipment 7,346.00 Brown Traffic Products - equipment 7,058.00 Iowa City Fence Co.- Construction supplies 2,812.66 Carl Walker & Assoc.Inc. - Services 599.38 Veenstra & Kim - Services 200.00 $ 156,113.18 T MILROrIWED ' JORM MICR#LAB rrDAn ppoln,. . 'q5 ICnlllr, BY !•li�itUi IL4LU BY JORM I•IIGHOLAB ENTERPRISE I LOArt i P!LjJ AND ULA Northwestern Bell - charges $598.27 Cresent Electric - supplies 5.70 Boyd & Rummelhart Pl. & Htg. - repair suppl. 167.04 Hach Brothers - supplies 139.20 Best Rental - rent 9.00 City of Coralville - sewer services 32.66 Power Equipment - repair supplies 108.61 Answer Iowa - services 31.70 Susan C. Wiechest - judgement 10.00 Hootman Robo - services 8.25 Armco Steel Corp. - repair supplies 33.66 Dadco Corporation - repair supplies 49.76 Muller Plumbing & Htg. - repairs 38.86 Communications Engineering Co. - repairs 32.25 Westvaco Corp. - chemicals 11,133.72 Union Supply Co. - repair supplies 3.32 Water Products Co. - repair supplies 127.35 Commercial Towel Serv.Inc. - service 85.50 Jim Murray - refund 13.64 Tom Martin - refund 6.64 U.S. Pipe & Foundry Co. - tools 671.61 Clow Corporation - tools 76.22 Consumers Cooperation Society - fuel 2,065.33 Contractor's Tool & Supply Co. - supplies 138.26 Blue Cross -Blue Shield - health insurance 3,285.50 Iowa Water Pollution Control Assoc. - dues 60.00 Jean Spector - refund 5.00 Iowa Dept. of Environ.Quality - application 8.00 Hilltop DX - services 4.75 Automatic Systems Co. - repairs 10,873.09 The Cedar Rapids Gazette - publication 86.10 M.Coleman Leather - supplies 60.39 Emmet Corporation - repairs 76.05 Fleetway 655 - supplies 12.22 Fisher Scientific Co. - supplies 62.84 Bill Grell Construction Co. - repairs 691.00 Hawkeye Glove Mfg. Co. - supplies 477.52 Dennis Ellis - refund 12.85 Pro Specialties - supplies 49.73 McKesson Chemical Co. - chemicals 2,868.00 Ottumwa Boiler Works, Inc. - repairs 1,375.00 Shay Electrical, Inc. - repair supplies 55.48 Warren Radio Co. - repair supplies 10.78 Alter & Sons, Inc. - supplies 38.00 Allied Chemicals - chemicals 2,901.89 The Goodfellow Co. - printing 119.30 Decco Co. - supplies 2,532.80 Nagle Lumber - supplies 226.15 McKesson Chemical Co. - chemicals 468.00 Hawkeye Safety Equipment - supplies 58.85 New Method Equipment Co. - repair supplies 186.80 Neptune Water Meter Co. - meters 5,265.00 Lenoch & Cilek - supplies 39.20 Altorfer Machinery Co. repair supplies 770.58 Joseph Murray - refund 8.50 Pioneer Office Products - supplies 17.81 Communications Eng. Co. - maintenance 1,547.43 I•IILROFILMID By ' JORM MICR¢LAB rr[,A,, Pp>,n� of �:.4119fI �ll w(UrILM U BY JORM MICROLAB LLDAk RAPT L)5 A;JU JLC ,L .. ,Johnson Machine ,,hop, Inc. - repairs.. 93.10 Breese's - repair supplies . 56 Altorfer Machinery Co. - equipment 68,839.00 Barron Motor Supply - repair supplies 26.21 Shay Electric - building repairs 219.66 Des Moines Register & Tribune - publications 329.70 Capitol Propane Gas Co. - lease 30.00 Control Data Corp. - maintenance 951.00 Watertower Paint & Repair Co. -maint. 1,971.00 Hawkeye Lumber - supplies 33 Sears Roebuck & Co. - tools 596.43 Pleasant Valley Orchard,Inc. - supplies 44.45 Means Service - services 49 9.10.80 Frohwein Supply Co. - supplies 150.00 Sewer Bond & Interest Sinking Res. - bond 73491.00Ordinance transfer 32.45 Sewer Bond & Interest Sinking Reserve - E4,,086,00 Bond Ordinance transfer All Iowa Body, Inc. Aero Rental - rental 126.55 PPG Industries, Inc. - supplies 4.47 Iowa Bystander - publication 8.00 Meacham Travel Service - travel (Stoner) 76.00 Iowa City Ready Mix - surfacing materials 29.03 Capitol Implement Co. - repair supplies 101.72 City Electric Supply,Inc. - repair supplies 145.28 Krall Oil Co., Inc. - fuel 226.92 Sieg.Co. - repair supplies 5.83 Freeman Locksmith - building maintenance 25.50 Stevens Sand & Gravel Co.,Inc. - surfacing materials 4.51 Waterloo Daily Courier - publications 75.60 Novotney's Cycle Center,Inc. - supplies 34.03 Iowa City Excavating & Grading Co.- service 70.00 Ia.-I1l.Gas & Elect. - charges 11,080.00 Treasurer of the State - sales tax 2,844.53 D. C. Taylor Co. - repairs 470.90 Iowa City Petty Cash - supplies 42.00 Ia.-Ill.Gas & Electric - charges 1.035.32 $ 187.729.58 TRUST & AGENCY Medical Associates - services 25.00 Pepsi-Cola Bottling Co. -Purchases for Resale g5.10 Coca-Cola Bottling Co.-Purch. for Resale 65.00 T.T. Bozek, M.D. - services 130.00 16.10 Hach Bros. Co. - supplies University of Iowa - improvements 10,000.00 Jannella Ehrmann - refund 45.00 Nancy Seiberling - services 8 57 18.57 Medical Associates - services P 7.00 Lewis Hawkins - services 150.00 Herman Thompson Assoc. - services 1'495.67 Nagle Lumber - supplies 32.45 ABC Office Service - supplies 268.32 All Iowa Body, Inc. - repairs 3,234.00 University Computer Center - services 22.96 U.S.-Postal Service - postage 40.00 Economy Advertising - services 393.35 i AICROII L141I7 By JORM MICR4�LA6 frpAu V.�I'In' eft F10;9fS 1-11G,Wr ILMLL) BY JURM MICROLAB LcUAR kAf iu� ilial JL University Video Center - supplies 144.00 Pratt Education Media - equipment 168.43 Weekly Guardian Assoc.,Inc. - printing 30.00 Mrs. Richard Gay - refund 3.00 L. H. Jacques, M.D. - services 15.00 Ia. City Petty Cash - supplies 1.55 420.52 INTRAGOVERNMENTAL Addressograph Multigraph - Equipment 6,500.00 Northwestern Bell - charges 275.23 Becky Neuzil - travel 549.00 Lucille Lorenz - refund 15.50 Hazel Miller - refund 15.50 Florence Chaloupka - refund 31.00 Otto Dolezal refund 31.00 Dorothy Grapp - refund 15.50 Margaret McDonough - refund 31.00 Mary Dunn - refund 15.50 C. Williams - refund 15.50 Stella Cooper - refund 15.50 Ila Doakins - refund 15.50 Betty Ratter - refund 31.00 Hawkeye State Bank - Payroll transfer 131,067.20 Cresent Electric - supplies 25.99 Mainline Equipment - repair supplies 238.72 Ann Donnelly - refund 26.50 Mrs. John Cazin - refund 26.50 Xerox Corporation - rental 564.09 Quill Corporation - supplies 341.50 Iowa City Development Co. - refund 880.00 Seydel Auto & Truck Serv. - repair suppl. 71.83 Power Equipment, Inc. - repair supplies 57.65 Budget Car Wash - services 1.00 Hootman Robo - services .75 Joseph Grant - travel 29.10 Joan L. VanSteenhuyse - travel 25.20 Sun & Fun, Inc. - repair supplies 24.19 Kessler Dist. Co. - equipment 1,490.57 Kar Products - repair supplies 785.61 Consumers Coop. Society - fuel 998.36 Contractor's Tool & Supply - supplies 45.12 Butler Paper - repair supplies 263.06 Glenn Siders - travel 180.00 Michael Kucharzak - travel 306.00 Commercial Towel Serv. - services 65.25 The Union Metal Mfg. Co. - repair supplies 416.30 Kathy Kefner - refund 5.94 Abdolhessein Maghber - refund 10.00 Larry Chorne - refund 10.00 Commonwealth Insurance - refund 10.00 Earl Yoder - refund 10.00 Angeb Valention refund 10.00 Paper Calmenson - repair supply 488.79 Mainline Equipment Co. - repair supply 454.59 •'� + 11ICR0I 1LMID By 1 JORM MICR6LAB ['rOAP P.AP!n' . n[f 5101NF I4;LkUiiLMLJ by JURM MICRULAB LLUAX MPIJ'� Ai'IU OLS Ddle's Automoti,_ & Trk.Serv. - vehicle repair $1,000.00 Blue Cross -Blue Shield - health insurance 1,754120 Ann Kimball - travel 48.14 Candy Morgan - travel 35.50 Hilltop D -X - services 2.00 Cedar Rapids Gazette - publication 114.80 Economy Advertising Co. - services 61.45 Hawkeye Glove Mfg. Co. - supplies 379.96 International Harvester Co. -repair supplies 3.40 Betty Sopher - refund 6.55 McGraw Hill Publishing Co. - publication 69.00 Modern Business Systems Co. - supplies 333.00 Seth Thomas - equipment 155.29 Xerox Corporation - supplies 691.49 The Goodfellow Co. - printing 120.90 Duffy Schamberger - repair supplies 15.15 Davenport Spring Co.,Inc. - repair supplies 215.67 Strub Rocca Welding & Repair - vehicle repair 41.88 Hawkeye Safety Equipment - supplies (3.75)cr. New Method Equipment - repair supplies 720.64 Lenoch & Cilek - supplies 30.59 Certified Laboratories - supplies 713.97 Altofor Machinery Co. - repair supplies 1,023.30 Mac Tools - tools 157.90 Martin Bros.Equip & Supply - repair supplies 493.83 Fay's Fire Equipment - supplies 96.00 Ann Haas - refund 1.09 E. Apthorp - refund 3.05 D. Juelfs - refund 6.74 ITASCA Equipment Co. - repair supplies 1,241.43 Elbert & Assoc. - services 300.00 Pioneer Office Products - supplies 85.42 Fred Schmidt - refund 10.00 Communications Eng. Co.- maintenance 498.96 Hawkeye State Bank - payroll transfer 181,981.35 Iowa State Treasurer - fuel tax 103.99 Johnson Machine Shop,Inc. - repairs 33.90 Breese's - repair supplies 1,396.63 Barron Motor Supply - repair supplies 307.80 DesMoines Register & Trib. - publications 67.99 Iowa City Coach Co.,Inc. - charter 109.60 Chuck Helt - refund 15.00 Herman M. Brown - repair supplies 147.25 McGladrey,Hansen & Dunn Co. - services 521.00 Hawkeye Lumber Co. - supplies 64.80 Sears Roebuck Co. - tools 4.49 Old Capitol Motors - repair supplies 43.25 Hartwig Motors,Inc. - repair supplies 381.16 Cline Truck & Equip. Co. - repair supplies 210.82 Pyramid Service,Inc. - repair supplies 35.47 Storey -Kenworthy Co. - supplies 61.42 Means Service - services 49.91 Frohwein Supply - supplies 50.15 Iowa Book & Supply - supplies 19.39 Plum Grove Acres, Inc. - refund 3,475.00 Plum Grove Acres, Inc. - refund 2,450.00 Plum Grove Acres, Inc. - refund 1,225.00 Plum Grove Acres, Inc. - refund 1,225.00 Mac Tools - tools 112.01 Y, IAI LIi01lLl•1EU OY 1 JORM MIC ROLA9 rrpM Pjrmr . ') `. '.111'11`. '•1iu<Ui IL?iLU by JUHM MICRULAb PPG Industries, Inc. - repair supplies 8,25 Chilton Co. - publication 36.00 Doc's Riverside Standard - oil 16.50 GMC Truck & Coach - repair supplies 4,729.68 Snap on tools - tools 20.55 Iowa Bystander - publication 16.00 Polytechnic Data Corp. - rental 20.00 Xerox Corp. - rental 175.00 Iowa Book & Supply - supplies 3.95 Capitol Implement Co. - repair supplies 195.09 Winebrenner Dreusicke,Inc. - repair supplies 91.24 Van Dyke Co. - repair supplies 25.00 Krall Oil Co. - fuel 5,994.64' Sieg Co. - repair supplies 756.86: Cara Pollock - travel 12.80 Bob Zimmerman Ford - repair supplies 23.05 Joan Van Steenhuyse - supplies 12.94 John Johnston - refund 40.00 Moorman Equipment Co. - repair supplies 10.94 Iowa Illinois Gas & Electric - charges 966.39 Treasurer of Iowa - sales tax 16.66 Hawkeye State Bank - payroll transfer 203,187.34 Hawkeye State Bank - transfer 23,073.59 Duane Carpenter - travel 50.00 Iowa City Petty Cash - supplies 11.53 $ 591,501.47 SPECIAL REVENUE Northwestern Bell - charges 332.46 Credit Bureau of Iowa City - dues 10.00 Johnson County Recorder - services 506.55 Theresa Carbery - relocation charges 2,340.00 Quill Corporation - equipment 43.23 Richard Fedderson - land 1,711.01 Johnson Co. Abstract & Title - services 25.00 National Council on the Aging - books 39.75 U -File -M Binder Mfg. Co. - supplies 337.60 American Garden Cole - trees 331.90 Blue Cross, Blur Shield - health insurance 705.70 Security Abstract Co. - services 750.00 Insulspray-Lura Stagg - bldg. repair 896.32 Edward Jondle/Donald or Janet Strand - improve 2,650.00 Robert Burich - Helen Krall - improvement 919.55 Sandcastle Bldrs./ Regina or Alfred Keogh - Improvement 2,599.03 Free Environment - services 130.00 Helen Krall - refund 59.66 Johnson Co.Reg.Planning Com. - services 2,688.39 Bill Grell Construction - repairs 487.00 University of Iowa - rental 21.00 R. M. Boggs - repairs 12.00 The Goodfellow Co. - services 963.08 Technigraphics - services 461.85 K%IC - publications 97.50 Gen. Pest Control - maintenance 120.00 Rapids Reproductions - supplies 132.30 KRNA Communicators - publications 91.00 �I I MIL{tOf ILIdF.0 BY JORM MICR40LAB (,OAP is 1t i[4 in :,if ` Mi(AUI iLi•ILu BY JORM 1.1ICRULAB (LJAR RAFIJ� hankers Advertising - printing 783.40 14.25 Lenoch & Cilek - supplies Pioneer Office Products - supplies 13.23 Phillip Hotka - registration 20.00 49.30 Juliann Vann - books 55.76 Juliann Vann - travel Sandcastle Bldrs./Nina Hamilton -improvements 1,831.56 Mike Furman Const./G. Miller - improvements 3,140.00 4,030.00 Bob Burich/Edith Boldt - maintenance 165.00 Harold Rouner & Luram Stagg - maintenance 86.00 Roger Tinklenberg - travel & Dunn Co. - services 2,675.00 McGladrey,Hansen Pleasant Valley Orchard,Inc. - trees 369.20 Margaret Garrett - travel Clavey's Woodstock Nursery,Inc. - trees Hayek,Hayek & Hayek - services 633.05 3,817.75 University of Iowa - services 23,400.00 Fandel, Inc. - improvements 22 Treasurer State of Ia. - sales tax Iowa City Petty Cash - supplies pg,10 Iowa State Bank & Trust - tax escrow 14,859.50 ASSISTED HOUSING - SECTION 8 27,027.00 Various Landlords rent 34,40 Mayflower Ventures rent 79.73 Penningrotth Apts. rent 161.00 Allen Foots Assoc. rent 123.00 Mayflower Ventures rent 41.00 Town & Campus rent rent 75.00 Town & Campus City of Ia.City Expenses 4,399.63 00 5140.0.00 Ellen Bowman refund Mayflower Ventures rent 92 132.76 LEASED HOUSING - SECTION 23 5,108.00 Various landlords rent 50.00 Bernice Worden refund 710.58 City of Iowa City expenses 24.00 Mary L. Hospodarsky rent Dept. of Housing & Urban Devel. - refund 29,453.65 $ 35,346.23 GRAND TOTAL $ 1,305,231.02 The preceding disbursements allocated by fund in the amounttotal $1,305,231.02 accounting of obligationsofthepCitynaaccurate ofIowaCity. -s- Rosemary Vitosh Director of Finance • 'mac iaicannua[n BY JORM MICR6LAB CrP4e i'nr�n,. �.q( 'dOIHfS Mlui(UriLMiU BY JURM MICkULAB LLUAR RAPlus AND UL CITY Of IOWA CITY,IOWA The City Council will conduct a public hearing on the Proposed FY1979 Budget in the Civic Center at 7:30 p.m. on February 28, 1978. The attached schedules were prepared to provide information concerning revisions to the Proposed Budget as stated in the document made available on January 6, 1978. The revisions to the FY1979 Proposed Budget and the FY1979 Financial Summary as corrected are shown on the attached. The total property tax request has not changed. The General Fund levy has been increased to the 9% lid. Because FICA and IPERS must be budgeted in the General Fund until the maximum levy of $8.10 is reached, the tax levy will not change. The net effect of going to the 9% lid will be to decrease the amount of FICA and IPERS budgeted in the General Fund and increase the amount budgeted under Trust and Agency; this results in a tax levy increase for Trust and Agency. The City's property tax request for FY1979 will be as follows: *Includes monies and credits of $28,416 and military credit of $13,715. 5 YI AICROFILMED BY JORM MICR4�LAB CMAP uaPl na SES !d019F°. Dollars Assessment per $1000 General Fund $3,820,514* 8.100 Tort Liability 208,547 .447 Debt Service 1,153,316 2.472 Trust & Agency 502,228 1.077 Total $5,684,605 12.096 *Includes monies and credits of $28,416 and military credit of $13,715. 5 YI AICROFILMED BY JORM MICR4�LAB CMAP uaPl na SES !d019F°. t mlLkOl ILM U BY JORM 141CROLAB ( )= Reduction CITY OF IOWA CITY CEUAR RAPIL6 AND uL` PROPOSED FY 79 BUDGET REVISIONS RECEIPTS GENERAL FUND Proposed FY79 Budget Revisions: Property Tax Reallocations: $1(500) Plan & Prog.Development Cemetery Parks & Recreation 16,100 Library 30,000 46,996 Administration Transfer in Gen -Rev. Sharing: Administration 3,600 Parks & Recreation 3,600) Revised FY79 Budget CAPITAL PROJECTS Proposed FY79 Budget Revisions: G.O. Bonds - Asphalt Resurfacing Revenue Bonds -Parking Garage "A" Transfer in - Airport Revised FY79 Budget TRUST & AGENCY -PENSION & RETIREMENT Proposed FY79 Budget Revisions: Property Taxes Revised FY79 Budget S• "`- m cwFILMED By 1 JORM MICR+LAB (TnAQ PANn•. . nr5 "10:NF`. M in $205,000 100,000 100,000 $7,697,516 -0- $7,697,516 $14,553,847 205,000 $14,758,847 525,896 44,185 $ 570.081 141l.K0i-11-ALD Bf JORM MICRULAB • LLDAR RAPLUb AND L)L'� ( )=Reduction CITY OF IOWA CITY PROPOSED FY 79 BUDGET REVISIONS EXPENDITURES GENERAL FUND Proposed FY79 Budget Revisions: FICA & IPERS Aid to Agencies Funding Library -Retain Sunday Service Parks -Temporary & Overtime Salaries Cemetery -Temporary & Overtime Salaries Correct'Personal Services: Collective Bargaining Personnel Plan Administration Revised FY79 Budget CAPITAL PROJECTS Proposed FY79 Budget Revisions: Asphalt Resurfacing Parking Garage "A" Project 10 Unit T -Hangar Project Revised FY79 Budget AIRPORT Proposed FY79 Budget Revisions: 10 Unit T -Hangar Project Revised FY79 Budget $(44,185) 18,304 30,000 5,500 1,500 59 500 604 $205,000 100,000 100,000 -� I-11001 ILMEO BY , JORM MICR+LAB rrOAR PAPIO` �f5 4IOIIIfS $7,784,103 I ,074 $7,795,177 $14,803,847 205,000 $15,008,847 141,350 (100,000) $ 41,350 1,116<UI ILMED BY JORM MICROLAB EXPENDITURES TRUST & AGENCY -PENSION & RETIREMENT Proposed FY79 Budget Revisions: FICA IPERS Revised FY79 Budget LEDAR RAP WS AND uL'� :;U,;iLL, FY79 BUDGET REVISIONS -2- $67,025 22,840 17�mlc10FILMED BY i JORM MICROLAB EFOAP. OAPP, . DFS MOPV $ 732,640 44,185 $ 776,825 hliufUr iL61LU BT JORM MICROLAB LEDAk RAFtJ'j A(I D L)L� FY79 CITY OF IOW CITY PROJECTED FINANCIAL SUMMARY EST. BAL. 7-1-78 PROPERTY TAX OTHER RECEIPTS TRANSFERS IN TOTAL RECEIPTS FUNDS AVAILABLE TRANSFERS OUT EXPEN- D17URES TOTAL DIS- BURSEMENTS EST. BAL. 6/30/79 �AONIN a11,090 f 973 f 414,419 $ 1,759.494 $ 2,658,196 S 301,772 S 1,567,960 S 1,869,732 $ 788,464 ISTRATtON f 898,702• S ,985 COMMUNITY DEVELOPMENT:, (46.678) 102,846 10,000 -�•160.929 172.846 146,168 ___ 146,168 146.168 --- Plan S Program Development 65.236 157.279 3.650 226,165 --- 226,165 226.165 --- Engineering Housing L Inspection Sery. --- 16.178 122.120 --- 138.290 138.296 --. 138.298 138,290 ___ PUBLIC SAFETY:--- Police (3.732) 1,161.362 6.900 --- 1,168.262 1.164.530 1.164.530 925.215 1.164.530 925.215 --- __- Fire (42,583) 741.798 226.000 --- 967.798 29.122 925.215 69.167 --- 69.167 69.167 -__ Animal Control 40.045 11.622 17.500 --- TRANSPORTATION: --- '-- 4,650 379,979 384.629 384,629 --- 379.979 379.979 4.650., ((2.676) Traffic Control Mass Transportation (56,786) 199.594 572.650 5.529 579.417 SU-� .567 670.617 952.567 0.617 Street System Maintenance 11,476) --- 570.617 , 567.911 ENVIRONMENTAL PROTECTION:___ ___ ___ Recycling ___.__ 6.251 53.953 9.000 7.400 66.353 72.607 --- 72.6Q7 72.607 -'- Cemetery LEISURE i CULTURAL OPPWT.:776.808 Parks B Recreation 16.377 670.808 106.000 '-- 793.185 --- --- 797.185 173.968 793.185 117.968 --- --- Library (1.081) 409.552 65.500 '-" 775,052 12 979 173.968 12 979 12 979 X12 979 CBD Maintenance ___ 12 979 X55 �1�� ..� 73 147,405 7: 795,17 7�•• SUBTOTAL SH�75" S 4.046 $1.753,316 $ $ f11,758.8� 313.979.109 f 47.972 (15,2 S 33 126.540 DEBT SERVICE CAPITAL PROJECTS (779.738) --- 12,567,0]0 2 191,017 -'- 008.847 08.912 817 15,00 (1,029,738) ENTERPRISE: Parking Revenue 1.043.860--- 352,800 --• 352.800 885.350 1.396.660 1.261.401 858.687 573.938 74.005 483.516 932,692 1.017.454 463, 243.947 Serer Operations 776.051 --- 885.350 --- 43.485 154,500 152,985 459,840 95,48S 132,495 327,355 Reserves W 204,682 --- 1.457,300 1.511.800 1.716.482 540.312 1.023, 92 1.564,104 152,373 r Operat ions 675.365 --- 26.500 300.172 326.672 1.002,037 54.500 229,172 283.672 348.572 718,365 --- Water Reserves Refuse Operations --- --- 46,800 301.772 348,572 348.572 86,549 71_657 276.915 55.000 55.000 Refuse Reserves 34.809 --- 1.740 351.376 50.000 --- 51.110 351.376 351,376 120_893 230_487 751_376 -71.549 Landfill Operations Landfill Reserves --- 27.638 --- --- 2.000 98,000 100.000 127,638 118,626 -_• 41.350 41.750 127.638', _ 77,276:' Airport 2,377 --- 116.249 --- 116.249 TRUST f AGENCY: Pension S Retirement 214.539 502,228 60.058 7.795 570.081 784,620 544,319 --- 544.319 )76.825 --- 776.825 514.319 7.795 --_ Revenue Sharing 141 --- 544,178 --- 544.178 SPECIAL ASSESSMENT CONST. 410,617 --- 99.000 --• 99.000 509.617 --- 99,6s0 99.650 409.967 SPECIAL REVENUE: ___ 2,130,000 --- 2.170,000 2.170,000 686,000 1./44.000 2,130,000 --- HCDA ___ 238,105 --- 955,008 --• 955.009 1.193.113 1.193.113 ___ y93,_ --- Road Use Tax $3,623,622 15,684,605 121.692.444 $4,945.591 $31.322.610 $35.946.261/,9f 92.191 128. 630.4 1 573.522,6M 2,4¢ 27,654 GRAND TOTAL • Sanitation/Recycling balance transferred to Administration. scheduled for approval in February. 1978. See the Budget -in -Brief for inform tion •the FY78 figures do not include budget anendments which are on how the general Pond balance will change after budget amendments are made. 5141CROFILNED BY JORM MICR+LAS Frnnv h,nrr,° �r�. rlorH� Pii6kU'r iLMLU by JORM MICkULAB CEUAk RAPIUS ANU UL City of Iowa MEMORAt UUMM TO: City Council FROM: Rosemary Vitosh, RE: Revisions to FY7 The decisions approved Monday, February 27, by the Council were as follows: Library Budget: Additional amount approved 1/25/78 $30,000 New additional amount approved 2/27/78: Bond Election Costs $5,000 Library Materials 5,000 10,000 Reduction of 20,000 DATE: February 28, 1978 Director of Finance U 9 Budget Aid to Agencies: Rape Victim Advocacy Budget: Approved 1/25/78 $ 5,080 Approved 2/27/78 $ 781 Addition of This results in the following Property Tax request: Dollars Assessment per $1,000 General Fund $3,820,514* 8.100 Tort Liability 208,547 .447 Debt Service 1,153,316 2.472 Trust & Agency 494,083 1.059 5,676,460 12.078 * Includes monies and credits of $28,416 and military credit of $13,715. Total FICA & IPERS in General Fund will be $120,635. General Fund Tax Levy computation: Tax Levy increase of 8.76% _ $3,657,748 FICA & HERS portion Monies & Credits 28,416 Military Credit 13,715 TOTAL T3 820,514 I41CRnFILITO BY JORM MICROLAB rrpOn un:'!')' . "q5 Mn!!V Niut<01'Lblt.0 BY JORM h1ICROLAB CLUAk RAV'W� AND OL. F,mn vt0oc4 "`h IOWA DEPARTMENT OF TRANSPORTATION HIGHWAY DIVISION 4r° ENTRANCE PERMIT (Application for Permit to Construct Entrance from Private Property re.. to Primary Road or Primary Road Extension) Permit Number County Johnson Project P-589 i Highway Number Tard 1 Applicant Harkeye State junk T bolas H Weprian Dean G. Oakes, CP (Owner or Owners of Record) Address 229 S. Dlbuggg 212_Fer=^12 Ave. R_R_ #2 19 (Dale) A permit is hereby requested to construct a —"B" entrance 30 feet in width, from tight of way (Type „A„ „B,. or „C.,) line to primary road traveled way, Including necessary drainage structure thereunder at Station 19+72 North aide. PLAT OF ENTRANCE AS PROPOSED TO BE CONSTRUCTED IS ATTACHED TO AND IS A P0,RT OF THIS APPLICATION. (For, 534) 0wa Proposed entrance Is located on Primary Road No. �_, Sec. County. T. _, R. 6-W TOhn�nn County, , WkX In Am_Jolsra Ci mote specifically described as follows: (Direction) (Place, Town, or Object) The applicant agrees that If granted a permit to construct the above described entrance, the following stipulations shall govern. 1. Written approval of the Department shall be obtained before any change is made in the entrance or Its location. 2. That the entrance, Including drainage structure, grading and surfacing, shall be constructed by the applicant at the applicant's expense, In accordance with the plat attached hereto, and In conformity with the standard specifications of the Highway Division, and shall thereafter be kept In repair and maintained by the applicant at his own expense. Nothing In this stipulation, however, shall preclude the Department from entering upon said entrance on highway right of way and performing necessary maintenance for the protection of the highway. 3. That the construction, of the entrance shall be completed by the 30 day or------AW—i1 '1978 (The permit Is null and Vold If drive Is not completed by the above date unless extension Is granted In writing by the Department.) 4. That the construction, future repair or maintenance of said entrance shall be carried on In such a way as not to interfere with, or Interrupt traffic on said highway, and the applicant shall lake all reasonable precautions to protect and safeguard the lives and property of any person or persons, ondAcwont of such cothe ate and nstruction, repair,)orf maintenance)on operationss of any damage or losses that may be sustained by any 5. That no filling will be permitted In the right of way of primary road No. IOWA 1 other than that necessary to con- struct the proposed entrance. That the culvert pipe under the entrance shall be zine coaled corrugated metal or 1500D concrete pipe. It shall be 18 Inches in diameter and feel In length as shown on attached sketch, and of quality complying with Sec. 4141 and Sec. 4145 of the Ill ghway Division Standard and Specifications, Series of 1964, or subsequent revisions. The pipe shall be Installed at the elevation specified by the engineer. The finished surface elevation of the driveway over the pipe or place where the pipe would normally be shall be 6 inches lower than shoulder elevation at Station 711+77 to prevent water draining onto the pavement or travel way. G. Thal the applicant agtees to give the Highway Division forty -eight hours notice of his Intention to start construction on the highway right of way. Said notice shall be In writing to the person whose name Is shown on the reverse side. 7. That all provisions heroin relating to future repair or maintenance shall be binding on all successors or assigns of the applicant. S. Stipulations and requirements contained herein are not Intended to waive greater requirements of local zoning ordinances. I41CROI IL1410 BY ' JORM MICR+LAB r, [,AP pap, 11 . 91 C'1nl 141', yi.5 I.1ibi<Ui iL;4LU By JORM MICROLAif LLUAk RAPid� ANU LJt1 9. Applicant's attention is directed W e fact that private property may not be used so right of way, or Interfere with the safety, comfort, and rights of public highway users. 10. Title STATE OF IOWA 0 obstruct or encumber the public hlehway t/4',vtb y'( 1/.:1F nr. By— (Type Y (TYPe name below line) ACKNOWLEDGEMENT On t61e_ 3 day of F - —A. D. 19,7 r , before meO E LE.Q a Notary Public In and for said State of lova, personally appeared • ZA.f/ Xr 40AKES' and _ -V'-A41w if S �f511, to be known to he the person(s), named to and who execute The forgoing Instrument, And acknowledged, thatexecuted the same as voluntary act and deed. N ry Public to and for Bald atale • • • • • • • • • • • • • • • • • • • • Recommended for approval Resident Maintenance Engineer, rm "-- Access hereby requested Is approved and granted by the Department of Transportation, highway Division by Authorised D111. Agent Nonce of dale construction Is to start shall be sent by applicant to: Name Address Recommended for approval for Iowa City city or town on bruuaarryy 28 19,18_by / +// a .— director of Publi Works U ed CityOfficialtiTa Zoning Officer NOTATION OF RECORD Filed for Record on the—day of , 19_, at—o'clock—M., and Recorded In of , on Page By Deputy To be recorded by Stale for applications on Class I, Il, and III highways. On Class IV highway, permits may be recorded by applicant If desired. q -Y� 141CROI ILFlCD BY 1 JORM MICROLA13 frp(,V nnPl n�., olh P101;If5 191t,XUi IL;, U BY JOkM 141CROLAB CERTIFICATE OF ACKNOWLEDGMENT BY CORPORATION • CLUAk RA{1Iu:) AND JL Totaa ____.„Court n. STATE OF ....................... y of .... Johnson......................._..._ OnIhhs ...... 6th_ .... day of ... Feb Zu y._...._._._ A.o.,Iv.78., before me ....... Dona Id.E..Coolie r.,.Jx..., a Notary Public in and for the State of Iowa, personally appeared Ralph D. Rad Cliff,_._.. ... ............ ...................................................................................................................... to no personally known, who being by me duly sworn did say that ybymwXX. he.is. PresidenL............................... y'”X ... _...•..... ...............................$¢=%.XM of said Corporation, that (the seal affixed to said imtrument is the seal of said Corporation) — that said instrument was signed and sealed on beholf of the sold Corporation by ouihod;y of Its board of directors, and the mid ...........Ralph..D... Rad C1( f.f .........................................i* ............................ ................. acknowledged the exeation of said insfrumenl to be the voluntary act and deed of mid Corporation, by it voluntarily executed. IN WITNESS WHEREOF, I have hereunto signed my name and affixed m omriol I h. day a 'e as ve written. Na�ary P�.hbc .n nod lo• � 9om of wa :11CROF I LIIE0 BY I DORM RAICR<�LAB fin.1p nFS P101RF5 FORM eat a•ao r-Ilut Oi iLNLU BY JORM h11CROLAB LLOAit k0luS AND JL, /I,J•I- IOWA DEPARTMENT OF TRANSPORTATION Highway Division ACCESS PLAT County Johnson Proj. No. P-589 ECK Access Rights Not Acquired SPECIAL PUBLIC ROAD CONNECTION Access, Rights Ac dui ed CIIi Attach isTo Farm SSO Attach To Form 576 Jobnson Iowa 1 sec. 79—N R. 6—W ..__ .._....r..,;n,.• Pdman• Road No. 18 ' T• u— snnetflealiv described as: CIYt O; 10U).L Orfs ,/0, ?1 la v.= 51LiG -ro-r ',f�yon�, }c.P. 71ear, G -,Ke 5 tl A q IG Ieth ylJ A t CERTIFICATION I hereby certify that this sketch was Pmpared by me or ""(let my direct persnual sopervl s ton awl that I am a dely registered Professional mtgmcur under the laws of the State of lown. rouse Il nc. No. _ 91R rotate Prop (7%, q IG I, •`ip u I 1r CERTIFICATION I hereby certify that this sketch was Pmpared by me or ""(let my direct persnual sopervl s ton awl that I am a dely registered Professional mtgmcur under the laws of the State of lown. rouse Il nc. No. _ 91R rotate Prop (7%, 1J,. •Ln\rn .S'i'aiP Pard:. F0 229_S, LXlli9(2uV St,e .,moi MICRO[ ILN[U BY I JORM MICR+LAB rrnnn Pnrf'1',. urs wotgrs n T 1J,. •Ln\rn .S'i'aiP Pard:. F0 229_S, LXlli9(2uV St,e .,moi MICRO[ ILN[U BY I JORM MICR+LAB rrnnn Pnrf'1',. urs wotgrs MIOWi ILI4r_U By JORM f4ICROLAB 11 CEDAR RAP w5 ANU JL%w.:�� . �,•,� 19 U+3 nip Ll rl Iud-c �5 Ithr , N N O \ 1� ri N 11 CEDAR RAP w5 ANU JL%w.:�� . �,•,� 19 U+3 nip Ll rl Iud-c �5 S•. +'� 141CROFILMED BY 1 JORM MICR+LAB FfDAf PPI!,,'. • iFt mnmf5 Ithr , 1� I ) ,s ` J er 111 tY S•. +'� 141CROFILMED BY 1 JORM MICR+LAB FfDAf PPI!,,'. • iFt mnmf5 1-11l.,W1 li-dLu BY JORM 1.11LROLAb LWAR kAPlUS WIU OL: CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION To the Auditor oe..___....... ....Johnson _ . ................... .. County, Iowa, and to the State Comptroller: The Council of the City of .. ._.. Iowa City ,. in sold county (counties) mel on February 21 19 78. , at the place still hour set in the notice, n copy of which accompanies this certificate and is certified ns to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for or agninst the amendment as follows: ................ The Council, after hearing all tnxpnyers wishing to be heard unit considering the statements made by them, gave fins con- sideration to the Proposed amendment(s) to the budget and modifications proposed at the hearing, if any*. Thereupon, the following resolution was introduced: RESOLUTIONS NO...... ..]840 .- _... A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 19 78 (AS AMENDED LAST ON _...._. ........_._................ ..... 19.....) Be It Resolved by the Council of the City of _..... ..... Iowa .City _.. _ _ ._ Lown: Februar 15 _ ._._ .. 1978 and the public hearing held Section 1. Following notice published ....... ...__..... .... S!.... February 19.... the current budget (as previously amended) is amended as set out herein: Section 2. The cash balances and revenue estimates are nmended as follows Fund $ 835544 ,-... __ ............... General New available balance . . . . . . . . . 1,415,392 New total revenue estimate . . g__,._8,617,075_ ..... _-_......... 4,046 Debt. Service W1td1....PrOJ. New• avnilnble bnlnnce . . . . • • • . $—.. ... _ ................. """"' 8,532,817_ ... ,._,,._.._ New total revenue estimate$ . _. _.. 2,368,652 Enterprise....... New available balance . . . . . . . . $,_., _...__.._... 6,41.7,.959 Utility New total revenue cstimnto . . . . . $.. ..... _.._....... _. New nvnilnble balance . . . . . . $.........__. _.....___._.___............... __....._. _...__ New total revenue estimate $ - -- --- ---- " """....."' Section 3. The following changes (transfers of npproprialions between programs, and increases in total appropriations) are hereby authorized: Program Community Protection Human Development (or) Mental & Physical Health S.P. Education & Culture S.P. Leisure Time opportunities S.P. Home and Community Environment (or) Physical Environment S.P. Economic W ell -Being S.P. Transportation S.P. Policy & Administration Passed this .......28th do of .. February FILED Johnson Co., Iowa MAR vi W8 Attest: `�%� I ;;•rte S,� �- COUNTY AUDITOR Cit.] Clerk Change Approprialinn from $ 2,979,901 to $ 3,088,458._ _.... 1,415,392 tag 1886, j47 from 5 from $ to $ . _. _.. from g to g-......._.. ...... from $ 15,172,183 to $ to $,_ .._.. 17,543,410 from $ fromS._.. __....._. _...__ to $.. _... ... .... _...... _...... from $ _.... to $....... _. .._._......... .. from $ 2,260,002. to $ to $ from $ ... _. ... 19 78.. . Mayor Moved by deProsse,seconddedolution be Ferret tadoptedthat vole (list by names): Ayes, Balmer, deProsse, Erdahl, Neuhauser, Perret, Roberts, Veve.ra Nays: None _...... ..... _._..............__._.__............. ....... _..I ............... I hereby certify the nbove trnnanclions to he n true copy of the proceedings of the city council and the resolutions passed in the above tastier. ....... _. .. /L'Lta;�C��i�_..%.. .. .. ..._._....., 19/.v.... - City Clerk -An overall increase in the budget or it major change in the proposed transfers between programs overall will require a new notice and henring. y/G JORM MICR40LAO frpao Psi•"n' �i `•'I0 V filo<UI iLMt.0 BY JORM 141CRULAB C.'1 1,_ i Ior, Wilds Fo,r Nn. aM1r•C Itrvnv,n ryl • LLUAif kAPIJ'� AIIU „t A51ENDIII ENT OF C11RItENT (-iTY 13U1)GET N O T I C E The Council of the City oL..... .Y— in Johnson County, (onmc(s) of county or counties) Iowa, will meet at ... ........ the, Civ i.c.Center ....... ........ at7:30 p.m. on February 21 , Ip 78 (Pince of meeting) (hour) (date) for the purpose of nmending the current budget of the city for the fiscal Year ending.Iune 90, 1978 , by clanging estimates of revenue and expenditure uppropriation, ill the following funds and programs and for the following reasons: Fund Chnnge in Revenue Estimates General Available balance from 835,544 $ 745,643 to $ .. ..... Current revenue estimate from $ 7,536,048 to $ 7,781,531 Total from $ 8,281,.691 _ to $ 8,617,075 . ......... ......... Reason -to permit the expenditure of unanticipated unencumbered cash balances and unanticipated receipts. Debt Ser'ViCe. Avnilnble balance from $ ., _.2+177 to S _. 4>046 .._ ....... Capital Proi. Current revenue estimate from $ -....8,922,222_ -........ to $ ....85532,817 ....................... Total from $... 8,924,399 to $ ..8,536,863..... .... ..... ........ Reason:..to... permit_.the.. expend i ture of. unanticipated unencumbered cash,.....__.._..... balances and unanticipated receipts. Enterprise__-... Availablebul,nce resin $ _. 1,469,150. ._ to 3 2,368,65.2 ...................... Utility Current revenue estimate from $.. 3,862,019 to $.. .4,049,306 5331,169 b $ 6,417,550 , Total from $ _...__ Reason;_to.p.ermit the expenditure of unanticipated unencumbered cash balances and unanticipated receipts. There will be no increase in lax levies to he Paid in the current fiscal year ,allied Above. Program change or Fxpcndilure Appropriations Community Protection from S 2,979,901 to $ ,.. 3,088,458 Reaso,:..to permit the expenditure of unanticipated unencumbered cash balances and unanticipated receipts. Rumen Development from $ _. .1,415,392 t„ $ 1,886,947 ._._.... to permit the expenditure of unanticipated unencumbered cash balances Reason: ..and unanticipated- receipts. . _ llomo and Community from $ 17,543,410 ...... . 15,172,183 _..... to S - Renson;..to.permit the expnditure of unanticipated unencumbered cash balances and unanticipated...receipts. ; Policy end Administration from $ ... 2,260,002 t ,- to $ 2,681,754 to permit the expenditure of unanticipated unencumbered cash balances Reason; .and unanticipated receipts. .___...... Any Increase in expenditures set out nbo'v will be met from the increased non -property tax revenues and cosh balances not budgeted or considered In this current budget. This will provide for it bolnuced budgrl. City Clerk Instrucllons: Publish only Ihnse lines which lire Used for Specific funds or pnrgronls and which art- filled In. The ahoy, form of uolice may be one column wide and any include one or more funds. it ,nisi le published lint less than four (d) days before the herring, provided [lint, in ritiex of less than 200 pupuldion Und in such cities only, such notice may be posted in three public pincer. After the public hearing the council !hull adopt by resolutions the umendment Its finally dcWnnined which action shell he made a matter of record. For delalled information, see Chapter AN 1, division II, Code of Iowa. Certification of Puhlicntinn: I hereby certify thnt the ,drove notice wits published (posted in tl)ml' public pl,ces as estnh. Iowa Press Citizen on February 15 1078 lisped by ordinance) In City .... ......._ _ ...... (name or newspaper) City Clerk �/ I R, .-�..--___� i l wicgonuarn BY JORM MICRWLA9 rl'pao u,v lm . 'IrS !1W.I1e