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HomeMy WebLinkAbout1978-08-09 Correspondencei MICROFILMED BY JORM MICROLAB CEDAR RAPIDS AND JLS h1U1!+Lj, iUw, CERTIFICATE CiG - 3 4-78 COMPLETE & RETURN TO STATE OF IOMA ) MR. HAYNIE COUNT`! OF ) SS: JOHNSON ) I, the undersigned City C.lfrk wa, do hereby r ti.P} that: a t::r.:: ; .s a t -':le and complete copy o" Zhe portion of the corporate records of said municipality showing,proceedings of the Council, and the same is a true and ccclpiete copy of the action taken by said Council with respect ' to said matter at the meeting held on the date indicated in the attachment, which proceedings remain in full force and effect, and have not been amended or rescinded in any way; that meeting and all action thereat was duly and publicly held pursuant to the rules of the Council and the provisions of Chapter. 28A, Coda of Iowa, upon advance notice to the public and media as required by said law and with members of the public present in attendance; I further certify that the individuals named therein were on the date thereof duly and lawfully possessed of their respective city offices as indicated therein, that no council vacancy eXisted except as may be stated in said proceedings, and that no controversy or litigation is pending, prayed or threatened involving the incorporation, organization, caistence or Loundaries of the City or the right of the individuals named therein as officers to their respective positions. WITNESS my hand and the seal Of said Municipality hereto affi:ced this 1)llI day of T 19 78 Clerk or the city of _I wa City Iowa SEAL A,4CR5. CCev[r. DO R,r uL[R. H.IT". L. N. CR I. DES "0R1 us. 101 141CROFILMED BY JORM MICR+LAB f.FDRR RAPIDS • DCS M011M 11 f4I1:ROFILMED BY JORM 141CROLAB PAUL D. SRCE R.Pnc sror. r.! ELWOOD DARCE NONALD V. NURENE THOMAS E. COUGIILAN PAUL U.IPCIL)iPEEIi.JN. JAMES C.CUSSER LAWRENCE J. RIMMEn w 11111OO.rUWA hU/O] THEODORE D.NUNZ A 1+�+um.+uco The Honorable Mayor and City Council Civic Center Iowa City, Iowa 52240 Gentlemen: CEDAR RAPIDS AND ULS MUiNLJ. .U,l MUNICIPAL FINANCE CONSULTANTS AREA 3I2' FINANCIAL U-ODBD August 9, 1978 Bids were received today covering your $2,250,000 City of Iowa City, Iowa, General Obligation Bonds. There were bids received which are listed at the bottom of this letter in accordance with the at- tached signed bids. There were oral bids received. Upon examination, it is our opinion that the bid of is the best bid re- ceived, and it is further our opinion that it is favorable to the City and should be accepted. We therefore recommend that the bonds be awarded to that bidder at the coupon rates and premium specified in the bid, being at a net interest rate of S• Net Interest Account Managers Rate (� Continental Illinois National Bank and Trust Company of Chicago and Bache Halsey Stuart i Shields, Inc. and Associates 4.76q 7.2 2 7 The First National Bank of Chicago and Associates ......... % Harris Trust and Savings Bank and Iowa -Des Moines National Bank and Associates •• •• % 3 The Northern Trust Company and Associates 7, y John Nuveen E Co., Inc. y % n �....... ?331.632 lJnited California Bank and Associates .... fFP+ X�. :; Wauterlek E Brown, Inc. ..... PDS:mk Respectfully submitted, PAUL D. SPEER E Associates, Inc. ESTABLISHED 1954 111CROFILMED BY p� ' JORM MICR+LAB CFMm NAPIPS 0rS 110114[5 President MICROFILMED BY JORM 141CROLAB CEDAR RAPIDS AND JLS I.IUIIILJ, .V,. . L� .,LiJ nrirt.I•J, ..Ylr. • MUNICIPAL FINANCE CONSULTANTS PAUL D. SPEERPw[.mpn ' ELWOOD MANCE � {A /, PONALD V. NORCNC ']I/ //'ii'Y'+I ]!/" • T1I0MAS E,C000IILAN PAUL 0.(PCTQ5PLCR.J1: /i•!///', •. ��////N.J l��//�� JAMLS 1.,:U55ER • LAWNCNCE J. RIMMER AREA 312 FINANCIAL 0-0060 vrnllwLOO, 10.A 50103 Nr w)]]e'11,nv August 9, 1978 I,ICODORC 0.8LLNZ A ' r. .uu mu. wir. s3uew Mr+r )e r)o•.0 The Honorable Mayor and City Council Civic Center Iowa City, Iowa 52240 Gentlemen: Bids were received today covering your $2,250,000 City of Iowa City, Iowa, General Obligation Bonds. There were /3,11 -N41 ­bids received which are listed at the bottom of this letter in accordance with the at- tached signed bids. There were oral bids received. Upon examin tion //t Is our opinion y�l: tLt�Vl t, Ct �'1- that the bid is (c�Ll. 1 J:; /Q3-� aan the best bid re- ceived, and it is furt�ur opi�ion that it is favorable to the City and should be accepted. We therefore recommend that the bonds be awarded to that bidder at the coupon rates and premium specified in the bid, being at a net interest rate of J+--)G4L7-)i) % - Net Interest Account Managers Rate Continental Illinois National Bank and Trust Company of Chicago and Bache Halsey Stuart Shields, Inc. and Associates ............................ 1-x'76 �4 7.7.4 The First National Bank of Chicago and Associates ........ Harris Trust and Savings Bank and Iowa -Des Moines National Bankand Associates ..................................... % The Northern Trust Company and Associates .................4/7 —3 I, % John Nuveen E Co., Inc....................................�% United California Bank and Associates .................*. Lf g i % IJauterlek L Brown, Inc . ................................... !¢ o' ........... ............ % .............. % ............ % Respectfully submitted, PAUL D. SPEER G Associates, Inc. PDS:mk \ President ESTABLISHED 1954 141CROrILMED BY ' I i JORM MICR+LAB CEDAR RAPIDS • DFS MOINES 14IL! DW IL14ED BY DORM 141CRULAB CEDAk RAPIUS AND uLS :4U1:1L_ , IUI••. �l_.—_._ .._.....:s? :__S:�sm.'f 4:�c`F-Yrk.Y1=P.4Eav dr.0e.:sh:F.�l.fli.L'.'+siit'tF:.-ka.r3:,?'a.rs:i...::,.7i�:.�di:1a�1Bi7G,6:d.'iL•IFR'kiSSt•a.. iv �':��'�:r. "r. City of Iowa City Civic Center Iowa City, Iowa Gentlemen: OFFICIAL IIID FORM August 9, 1978 For $2,250,000 Ceneral Obligation Bolds of the City of Iowa City, Iowa, described in the annexed Official Notice of Sale, which is made a part hereof, we will pay you the par v;due thereof plus accrued interest from September 1, 1975 to the date of delivery, plus a premium of for all of said bonds bearing interest at the following respective interest rates, each being a multiple of 1/4 or 1/10 of 1%. ,,�' ryryC% MATURITIES—June lip /U $100,000 g . 1980�$200,000 ......... 1983 i!% $300,000 ..... 1987 "x 0 100,000.......... 1981 .%j6%n 200,000 .._......... 1984 % 300,000 .............. 1988 —% 150,000 1982 % 300,000 ............. 1985 _ % 300,000............ 1989 -L-7o300,000 .............. 1986 % Said bonds are to be executed and delivered to us in accordance with the terms of this bid accompa• nied by the approving legal opinion of Messrs. Ahlers, Cooney, Dorweiler, Haynie & Smith, Des Moines, Iowa, which is to be printed on the bonds. You are to pay for said legal opinion and printing the bonds. Unless we notify you to the contrary within 24 hours, CUSIP numbers are to be printed on the bonds at our expense and we agree to accept the bonds at delivery with the CUSIP numbers as printed. As evidence of our good faith, we enclose herewith check to the order of the City Treasurer of Iowa City, Iowa, in the sum of $45,000 in accordance with the Oilleial Notice of Sale. We attach hereto the list of the members of our account on whose behalf this bid is made. Description of Check Amount: $45,000 Name of Bank Continental Illinois National Bank and Trust ComDanv of Chicaeo City Chicago State Tllinnis Certified (Cashier's) Check No. B 148171 Dated August 2, 1978 (For Use By City Only) The above check was returned and received for the above named Account Manager By Res ect&lty li p on inen a edtllinois National Bank None an ust C m . f Chicago Ac •onnt Ma(9r Mr. Leslie( F. Parrts , Vice Pres dent Address 231 S. La Salle St. City Chicago State Illinois (Stili ATTACHED LIST OF MEMBERS) NOT A PART OF BID Our calculation of net interest rate from above is: Total Interest .._.... .................... i $77? 9193 Less Premium ................................ $ Net Interest .................................... $�iZ22a Net Interest Rate .......................... )3W The foregoing bid was accepted and bonds sold August 9, 1978, and receipt is hereby acknowledged of the good faith check which is being held in accordance with the terms of the Official Notice of Sale. CITY Or IOWA CITY, IOWA Dirt; tor, Department o/ Finance TABLE OF BONI) YEARS From September 1, 1978 (For Computation Only. Not a Part o/ Bid.) Clue hand Years Due nand Years June 1 Atnounl Annual Cumulathe June 1 Amount Annual CutnulalWe 1980.. _ ... .. F 100,000 175.0 175A 1085 _ . ...... $ 300,000 2,025.0 5,137.6 1981... ._. _.. 100,000 275.0 460.0 1:180.__......,,...... 300,000 2,326.0 7,162.5 1982 ..... .... .. 150,009 662.6 1,012.6 1987 .... ............. 300,000 $025.0 10,087.51 1983 _., _..... _.... 200,000 060.0 1,.mm, 1988 .................... 300,000 2,925.0 18,012.6 1081 .._.._.... .., 200,000 1,150.0 3,112.5 1989 .............._,..., 300,000 3,225.0 16,237.6 Avernre Lite: 7.217 Yearn $2,250,000 16,237.6 I........ ... .._..._ _.. . _. ...— :... .......... ..._......r..... ww.ovwnMvxa�vamv*�'+'t' , . , 141CROFIL14CO BY DORM MICR+LAB CFaAR PARIPS • PFS F1011ICS r- iIwfUt ILidi.0 8Y JURM MICROLAb City of Iowa City Civic Center Iowa City, Iowa LEUAk RAPIU:, AJiU JLS 'k,.',L OFFICIAL BID FORM August 9, 1978 Gentlemen: For $2,250,000 General Obligation Bonds of the City of Iowa City, Iowa, described in the annexed Official Notice of Sale, which is made a part hereof, we will pay you the par value thereof plus accrued interest from September 1, 1978 to the date of delivery, plus a premium of $—._, for all of said bonds bearing interestat the following respective interest rates, each being a multiple of 1/4 or 1/10 of 117o. MATURITIES—June1 $100,000 ....._...... 1980 _—% $200,000 .............. 1983 _% $300,000 1987 —% 100,000 ____...... 1981 _% 200,000 .- _... 1984 _90 300,000 ........... 1988 _% 150,000 .............. 1982 —% 300,000 .............. 1985 —% 300,000 1989 —% 300,000 .............. 1986 Said bonds are to be executed and delivered to us in accordance with the terms of this bid accompa� nied by the approving legal opinion of Messrs. Ahlers, Cooney, Dorweiler, IIaynie & Smith, Des Moines, Iowa, which is to be printed on the bonds. You are to pay for said legal opinion and printing the bonds. Unless we notify you to the contrary within 24 hours, CUSIP numbers are to be printed on the bonds at our expense and we agree to accept the bonds at delivery with the CUSIP numbers as printed. As evidence of our good faith, we enclose herewith check to the order of the City Treasurer of Iowa City, Iowa, in the sum of $45,000 in accordance with the Official Notice of Sale. We attach hereto the list of the members of our account on whose behalf this bid is made. Description of Check: Amount: $45,000 Name of Bank City State Certified (Cashier's) Check No. Dated (For Use By City Only) The above check was returned and received for the above named Account Manager By Respectfully submitted, Name By Address City Account Manager State NOT A PART OF BID Our calculation of net interest rate from above is: Total Interest .......................... $ Less Premium ....... .......__, ........ $ Net Interest ................................. $ Net Interest Rate .......................... % The foregoing bid was accepted and bonds sold August 9, 1978, and receipt is hereby acknowledged of the good faith check which is being held in accordance with the terms of the Official Notice of Sale. CITY OF IOWA CITY, IOWA Director, Department of Finance \ `e� I41CROEILIIED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES TABLE OF BOND YEARS From September 1. 1978 (For Com7nitatiol Only. Not a Part of Bid.) Bond Years Due Dnnd Yenrs Due June I Amount Annual Cumulative June I Amount Anmtnl Cumulative 1080 $ 100,000 176.0 176.0 1985... .....,........ $ 300,000 2,026.0 6,137.6 ...................... 1981......_...___..... 100,000 276.0 460.0 1986 ... .... ...... ..... ,.. 300,000 2,326.0 7,462.6 1982 160,000 602.6 1,012.6 1987._ .................. 300,000 2,626.0 10,087.6 .......__. 1983 200,000 960.0 1,962.6 1988 ........ .... .... 300,000 2,926.0 13,012.6 ....... ............. 1984 ...................... 200,000 1,160,0 3,112.6 1989.......,_..._.... 300,000 3,226.0 16,237.6 Avernae Life: 7.217 Years $2,260,000 16,237.6 \ `e� I41CROEILIIED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES i9iufUr iLi`:�u SY JURM 1•tICkULAif • CLUAH kAPM AIiU UL. OFFICIAL NOTICE OF SALE $2,250,000 General Obligation Bonds Sealed bids will be received until 1:00 o'clock P.M., on the 9th day of August, 1978, at the office of the Director of Finance in the Civic Center, Iowa City, Iowa, for the purchase of $2,250,000 General Obligation Bonds of the City of Iowa City, Iowa, at which time such bids will be referred to the City Council of said City at its meeting to be then held at the Council Chambers in the Civic Center in said City. Open bidding; will be concluded not later than 1:30 o'clock P.M., and, after the best open bid has been determined, the sealed bids will be publicly opened and the bonds will be sold to the highest bidder for cash. Sealed bids will be fully protected. Bonds will be dated September 1, 1978, in the denomination of $5,000 each, and to mature as follows: MATURITIES—June 1 $100,000 .. . _ 1980 $200,000. 1983 $300,000 _, _ .. .. __. 1987 100,000... _ 1981 200,000 1984 300,000 1988 150,000. .. 1982 300,000 .. ._.... ...,... 1985 300,000. . _ _ _._........ 1989 300,000 .......................... 1986 Said bonds will eaanlinterest payable June 1, 1979, and semiannually thereafter and will be regis- trable as to principal None of said bonds will be optianal for redemption prior to maturity. Both principal and interest will be payable at the office of the City Treasurer, Iowa City, Iowa. Each bid must be only for all of said bonds upon terms of not less than par and accrued interest and shall specify the interest rate or rates for the bonds in a multiple of one-quarter or one-tenth of one percent provided that only one rate shall be specified for a single maturity and not more than three (3) rates will be named. Repeating a previously mentioned rate will not constitute an additional interest rate. The difference between the highest and lowest rate of interest bid shall not exceed 17o per annum and the maximum rate of interest which may be bid shall not exceed 7%. Each installment of interest will be represented by a single coupon on each bond. The bonds will be awarded to the best bidder determined upon the basis of the lowest total interest cost at the rate or rates designated in his bid from September 1, 1978 to the respective final maturity dates, after deducting any premium. These bonds constitute general obligations of the City payable from taxes levied upon all the taxable property in the City without limitation as to rate or amount. Said bonds are expected to be delivered within thirty (30) days after the sale at any mutually agreeable bank or trust company in the City of Chicago, Illinois or Des Moines, Iowa, without expense to the purchaser. Should delivery be delayed beyond sixty (60) days from date of sale for any reason without the fault of the City, or except failure of performance by the purchaser, the purchaser may withdraw his check and thereafter his interest in and liability for the bonds will cease. When the bonds are ready for delivery, the City will give the I successful bidder five (5) days' notice of the delivery date and the City will expect payment in full in immediately available funds on that date, otherwise reserving the right at its option to determine that the bidder has failed to comply with his offer of purchase. The City will furnish the printed bonds and the approving opinion of Messrs. Ahlers, Cooney, Dorweiler, Haynie and Smith, Lawyers, Des Aloines, Iowa, together with the transcript and usual closing papers, including non -litigation certificate. Said opinion will be printed on the bonds and will recite that, based on existing statutes and decisions, interest on said bonds is exempt from present federal income taxes. Each bidder must furnish a separate certi- fied or cashier's check drawn on a solvent state or national bank or trust company as bid security in the amount of $45,000 payable to the order of the City Treasurer of said City as a guarantee of good faith, this amount to be retained pending full performance by the successful bidder and to be forfeited to the City as agreed liquidated damages upon failure of the purchaser to take up and pay for the bonds when ready in accordance With his bid, which must be reduced to writing on the Oficial Bid Form. The City Council reserves the right to waive informalities in any bid, to reject any or all bids and to determine in its sole discretion the best bid. The City Council has authorized the preparation of an Official Statement containing pertinent infor- mation relative to tL'c City} n^r copies of that Statement and the Official Bid Norm, or for any additional information, any prospective purchaser is referred to Rosemnry Vitosh, Director, Department of Finance, Civic Center, Iowa City', Iowa, or the Municipal Finance Consultants to the City, Paul D. Speer & Associates, Inc., 20 North «racko• Drive, Chicago, Illinois 60606. Telephone: Area 312-346-0858, By order of the City Council of the City of Iowa City, Iowa. /s/ ABBIE STOLFUS City Clerk ,July 11, 1978 141CROMMED BY JoRM MICR#LAB MMR RAPIDS • RCS'10114Fs MILRUFILMLU BY JORM 141CROLAB New Issue Date of Sale: August 9, 1978 • CLUAk RAPIUJ AMU ULA :'!Ui:iL,, n Investment Rating: Moody's Investors Service, Inc..... ...... Ann, (Outstanding-Bonds—Review-Requested) OFFICIAL STATEMENT Interest Exempt, ht Opinion of Bond Counsel, From All Present Federal Income Taxes $2,250,000 CITY OF IOWA CITY, IOWA General Obligation Bonds Dated September 1, 1978 Due June 1, 1980-1989 Non -Callable Coupon Bonds Denomination $5,000 Registrable As To Principal Only Principal and semiannual interest (June 1 and December 1) payable at the office of the City Treasurer, Iowa City, Iowa. First coupon due June 1, 1979. Overlapping Debt: Johnson County ....... .......... ........ 2,485,000 49.047o 1,218,644 .2670 23.64 MATURITIES—June 1 .831/. 74.45 Total Direct and Overlapping Debt ....................................................-.. _..... _.......... $13,272,339 $100,000 ............................ 1960 $200,000............................ 1983 $300,000............................ 1987 100,000 ............................ 1981 200,000............................ 1984 300,000............................ 1988 150,000 ........................... 1982 300,000............................ 1985 300,000............................ 1989 300,000 .......................... 1986 PURPOSE, LEGALITY AND SECURITY Bond proceeds will be used as follows: Sanitary Sewer System Improvements, $1,015,000; Bridge Repair, $625,000; Street, Curb and Traffic Signal Projects, $610,000. These bonds are general obligations of the City of Iowa City, Iowa, and in the opinion of bond counsel, Messrs. Ahlers, Cooney, Dorweiler, Haynie and Smith, Lawyers, Des Moines, Iowa, are payable, both principal and interest, from ad valorem taxes levied against all taxable property within the City of Iowa City, Iowa, exclusive of moneys and credits, without limitation as to rate or amount. The City will furnish the unqualified approving opinion of said bond attorneys evidencing legality of the bonds and that the interest thereon is exempt from Federal Income Taxes under existing statutes and decisions. Statement of Indebtedness—Including This Issue As of July 1, 1978 City Grass Assessed (Actual) Value, January 1, 1977 (Not including Moneys and Credits) .................. $466,467,080 Applicable Ratio Per Capita to City 1978 Pop. Totnl Percent Amount Actual Fst. Q 51 Jr 50 Direct Debt (Incl. This Issue)' .......,__. _........-. .. $8,216,000 100.00% $ 8,21G,000 1.7670 $ 159.38 Overlapping Debt: Johnson County ....... .......... ........ 2,485,000 49.047o 1,218,644 .2670 23.64 Iowa City Community Sch. Dist ............................. 5,537,000 09.3170 3,837,695 .831/. 74.45 Total Direct and Overlapping Debt ....................................................-.. _..... _.......... $13,272,339 2.85% $ 257.47 PerCapital Actual Value ........... ................. ...... ........ ...... ............. ...................... ,.... ........... ........... ........... ............. $9,048.83 •0/ the Direct Debt, $9,065,000 aro considered self-supporting as water and sewer revenues are used to annually abate the taxes thereon. Excludes $2,904,000 (Vater Revenue Bonds and $1,295,000 Sewer Revenue Bonds. Also excludes $5,090,000 Industrial Development Revenue Bonds, principal and interest of which are payable solely from rents ander a lease with the Phillips Petroleunn Co. The information in this Statement has been compiled from sources believed to be reliable, but is not guaranteed. As far as any statements herein involve matters of opinion, whether or not so stated, they are intended as opinion and not as representations of fact. This Official Statement has been prepared under the authority of the City of Iowa City, Iowa. Addi- tional copies as well as copies of the Official Notice of Sale and Official Bid Form may be secured from Rosemary Vitosh, Director, Department of Finance, Civic Center, Iowa City, Iowa, or from the Financial Consultants to the City: Established 1954 PAUL D. SPEER & r&doelwled,� Jltc. MUNICIPAL FINANCE CONSULTANTS 20 NORTH WACKER DRIVE • CHICAGO, ILLINOIS 60606 Area 312 -346-0858 :41CROFILMED DY JORM MICR+LA13 frDAP RAPIDS • PES MOINrS filLi(OFILi4f.O BY JORM MICROLAB • CEDAR RAPIDS AMD LLS U1:+L:, CITY OF IOWA CITY Johnson Cooly, lows Robert Vevera, Alayor City Council John Balmer, Mayor Pro Tent Mary C. Neuhauser Carol 11'. deProsse David Perrot Clemens Erdahl Glenn E. Roberts City Officials Neal G. Berlin, City Manager Abbie Stolfus, City Clerk John W. Hayek, Attorney Rosemary Vitosh, Director, Department of Finance Nancy Heaton, Treasurer GENERAL iNFORMATION Iowa City is located near the center of the eastern third of the State and is the seal of Johnson County and the home of the State University of [owa, the oldest and largest educational institution in Iowa. it is about 115 miles west of Des Moines, `LO miles south of Cedar Rapids, and 55 miles west of Davenport. A Special Census as of January 1, 1975 reported it population of 47,747 anti City officials estimate it present population of 51,550. The 1970 Census population was 46,850, in increase of 41 per- cent over 1960. Over the same ten year period, the City's ]aunt area increased from eight square miles to 21 square miles, the approximate present area. A primary reason for the large indicated population increase during the 1960's is the significant increase in enrollment at the University. Total enrollment, undergraduate, graduate anti professional, was 11,113 in 1960 and 20,322 in 1970. Slower enrollment growth has occurred in the 1970's. Enrollment at the start of the 1977-1978 academic year was 22,766 and the projection for 1980-1981 is 23,327. It is anticipated that enrolltnent thereafter will decrease to sonic 20,050 in 1987-1988. The governing anti legislative body of the City consists of seven Council members. Council terms are for four years and elections are every two years, which allows for continuation in office of at least three members at each bi-annual election. All Council members are elected at large but three members are nominated from specific districts while the other four are nominated at large. The Mayor is elected by the Council from its own members. Since 1951, the Council has unified its administrative functions through its City Manager who, its administrative head of the City government, supervises the per- formance of the 380 full-time (and 39 part-time) municipal employees including it 54 man police force and a 51 man fire department. The City owns and operates its water supply (Iowa River anti wells) and distribution system and a sewage collection and treatment system (with secondary treatment provided). The excellence of the City's fire department and water supply system have combined to give the City it class 4 fare insurance rating. Virtually the entire City has separate storm and sanitary sewers. The City also operates a municipal off-street and on -street parking system in the downtown area In late 1971, the City began the operation of a transit system (buses) in and around the City which currently consists of twelve routes, thirteen hours per day, six clays per week with it subsidized fare of 25¢. It is expected to carry more than 1,500,000 riders in fiscal year 1978. Many cultural events are sponsored by the University of ]owa. These, plus the University's athletic programs, provide Iowa City residents with year-round activities and entertainment. Local residents also enjoy 480 acres in 27 parks with eleven supervised playgrounds and three public swimming pools. Three public all(] two private golf courses are located in the community. The 42 churches in Iowa City represent all leading denominations. The City's public library houses 110,000 volumes In(] has a circula- tion of 470,000. Iowa City Community School District includes all of Iowa City, the City of Coralville, aul adjacent rural areas. The district administers 16 elementary schools, three junior high schools, and two high schools with a combined total enrollment of 9,048, (Iowa front 9,510 in September, 1971. The enrollment is expected to decrease nominally over the next several years. The parochial elementary and high school have current enrollments of 253'and 492, respectively. At the 1970 Census, parochial/private school enrollment totaled 5.7 7, of the total enrollment, substantially below the Statewide average of 10.07a. ECONOMICS Statistics from the 1970 Census indicated that Iowa( City residents are well above average in terms of housing and income. 'file median value of owner occupied homes in the City was the highest of the 16 cities in the Stale with n population of 25,000 or more. lledimn family income was ut the midway point of the 16 city group but per capita nnoney income was the third highest. Per capita money income in loot was up 47.5 percent over the 1969 amount reported in the 1970 Census, according to Census Bureau estimates. U.S. Census Figures Median Medinn Value of homes Pnmlly Income Per CnRita Money Income —1970 =191118 1469 197211 1971 fowa City ..., _._... __ $23,169 $9,942 $3,028 $3,573 $4,465 Johnson County ..__._._ ............................. 22,523 9,744 3,007 3,574 4,508 State of ]owe ..,.. .._ 14,025 9,016 2,884 3,510 4,628 iJ 141CROrIL1110 BY JORM MICR+I-AB CITAR RANDS • DES MOMES The Universil Major industrial Owens Brush Co., Products) t Westin & Gamble, 350 ei Bell Telephone, 27 residents include I paper conversion 1 The Iowa Cil The March 1978 ment of Job Servi Iowa City labor in 2.3 percent in 197: Iowa City is about 20 miles fro daily flights availq Railroad and by . the Milwaukee R and bus lines opo the main east-wes Iowa City. Chico As of March total deposits of $ Commerce and In Commercial a of Business f]gur wholesale sales by were 17 percent f Iowa City 1967 ................... . 1972 ...................... Increase 1967/72 Major improvenne tion 11as begun on shopping mall is retail space is pla The City's iT according to the "to be the best va Iowa Pensions City for their employe( employees contrib liability to any mu the Iowa Legislat final average sale tion rate to 5.76'7 The Police an total costs of the 1 lav wns amended agreed to fund til 30, 1977 to the Po $2,838,038. For tl System was 22.1 t System was 27.73 butions are establ of entrance into t Police and Fire P be fully funded by Systems no longe Systems. PIILR0FI1_i4c0 BY JORM 141CROLAB LLUAK KAYIUZ, ANU UL� v, " 141CROFILMED BY JORM MICR¢LAS CEDAR P.AP105 • OB MOVIES The University of Iowa is the largest employer in the City with approximately 11,000 employees. include the following: Major industrial employers and the approximate number of their employees Owens Brush Co., 450 employees (Toothbrushes) ; Sheller Globe Corp., 535 employees (Urethane Foam Products) ; Westinghouse Learning Co'pmralion, 525 employees ( Educational 'Testing Services) ; Procter 'Testing, inc., 150 Northwestern & Gamble, 350 employees ('Toiletries) ; American College employees; Bell Telephone, 270 employees; and Mone Business Forms with 240 employees. Recent new industrial residents include iL P. Smith and Company, it subsidiary of Phillips Petroleum Co. which operates a paper conversion process, and H. J. lieia'r. Co. which has it regional warehouse. The Iowa City label- market (Johnson County) has a long record of mnininmun unemployment. at 2.6 percent (unadjusted) by the Iowa Depart - C. Neuhauser The March 1978 unemployment rate was reported ment of Job Service The comparable statewide figure ,vas 4.6 percent. Im recent selected years, the have been as follows: 1.8 percent in 1970; vid Perret Iowa City label- market average annual tit employnnent rates 2.3 percent in 1972; 1.9 percent in 1974; and 2.1 pe•c'enl in 1976. n E. Roberts Iowa City is served by it diverse transportation network. The Cedar Rapids Airport, located only about 20 miles from downtown Iowa City, is served by both Ozark and United Airlines ,with numerous is by the mainline of the Chicago, Rock Island and Pacific daily flights available. Bail service provided low:' City and Cedar Rapids. This connects with mainlines of Railroad and by it shortline connecting Milwaukee Road, the Illinois Central Gulf, and the Chicago and North Western. Intercity truck Interstate Route 80, John W. Hayek, Attorney and bus lines operate to and through lown City, which lies immediately south of and the -west interstate highway through Iowa. 'There are five interchanges available to and from Nancy Heaton, Treasurer main east Iowa City. Chicago is less than four hours away via the completed Interstate Highway System. As of Mach 31, 1978, the three banks and two savings and loan associations in the City reported total deposits of $251279,522 and total assets of $296,418,470. e and is the seat of Johnson gest educational institution in Rapids, and 55 miles west of Commerce and Industry Cornrnercial activity within the City increased strongly between 1967 and 1972 according to Census by 4'•J it of 47,747 and City officials increase of 41 per- of Business figures for the two most recent periods available. Retail sales increased percent, service receipts by 87 percent. Comparable statewide figures 46,850, an cd from eight square miles to wholesale sales by 69 percent and selected were 17 percent for retail, 55 percent for ,wholesale and 51 percent for services. the 1960's is the significant Census of Business to, graduate and professional, rred in the 1970's. Enrollment ($000) Retail wholesale Selected Service for 1980-1981 is 23,327. It is Estab, sales Estab, Sales Flslab, Receipts 7-1988. Iowa City 313 $ 84,322 39 $28,761 272 $11,146 uracil members. Council terms ............ _.... .. 1967 ......... 9$2 125,920 54 48,533 425 20,835 ntinuation in office of at least d at large but three members 1972 .......... ... __, .... Increase 1967/72 ....._... __ . ... 38% 49^/0 38^/0 69^/0 56% 87%n at large. The Mayor is elected d its administrative functions Major improvements are now, or soon will be, underway in the downtown area of the City. Construc- 200,000 square foot enclosed vernment, supervises the per- tion Ilas begun on it $2.3 Million pedestrian mall and in November, 1978, it 140 hotel with 30,000 square feet of ground floor eluding a 54 man police force shopping mall is expected to be started. A new room ly (Iowa River and wells) and retail space is planned for construction sometime in 1979. econdary treatment provided). to give the City iline with manufacturinghas .nValueclA Added by� Mamlfact Ire ]said bythe theaCens IsaBureau ave combined oro and sanitary sewers. The late downtown atthe Manufacturesase accordThe ng to tcomparing4 tile of manu- best a�11e w available for "to be measure ic over 1967-1972Linithe City. eThe State it the City whichacurrentlY factuinge mmnggeographareas", increased bercent it subsidized fare of 250. It is of Iowa 1967-1972 increase was 46 percent. Census of Manufacturers e, plus the University's athletic ntertainment. Local residents Ibw'n Calan Added Cite. Establishments 67• manufacture three public swimming pools. 1967 21 $ 95,300,000 The 42 churches in Iowa City 36 136,800,000 volumes and has a circula- 1972 ,000 Nva City, the City of Coralville, tlnr•ee junior high schools, and Pensions loon Public Employees fire are covered nolo• 8,610 in September, 1971. The 'The elementary and City employees, except for police and pe, for Retirement System (IPERS). fhc State annually sets contribution rides fm• municipal entities and in 5.251;1^ of gross salm ins while covered pe•ochial 1970 Census, parochial/private for their employees. Currently, municipal employe's most pay unfunded 3.6^/0 the first $20,000 earned each year. 'Thee is no allocation Currently, he Statewide average of 10.0%• employees contribute on . employee rclirmnenL benefits are Unc sole ,.esponsibility of IPEKS. 44^J0 of tine liability to nay municipality; the lonva Legislature is studying :t formula to assign retirement benefits on the basis of 'Phis would require at increase in cont•ibu- nts are well above average in final average salary of the high five yours out of the last Let. Cion rete to 6.75% and 3.7%, fm the City and its employees, respectively'. s in the City ,vas the highest of roily income w•as al the midway The Police and Fire IletiremenL and Pension Systems arc mandated by' State law. Prior to then, to the Of lhC toed I1111111Cipahly. flu 1976, the State ,hest. Per capita money income Census LOtal C091S Of the 1'Ctll'Clllenit bCllefils lwe'C 1'CBp011albllnty to improve the retirement benefits of Chose systems and at the same time the State from the City as of June 0 Census, according to law was amended agreed to fund the extra costs. The liability to be paid for future omit ibutions i. and tile re tPolicenRetirement to lratetto atoathe 8,1tile City's contrib0 $$1977 to 838,038.1Fo Ylhe fiscalyearend i ending June 197eln tl ami the Fire Retirement System was or f; (will increase to 26:168, for next fiscal yen,.) of salaries, Syslcnt was 27.7354 (will increase to 33.11'% for next fiscal year) of salaries. The employee's cont•i- based the individual's age at time Per capita AlnneY Income butions are established between 4.91'%- curd (i.5'/� by lite State Code, on The covering letter to the June 30, 1977 actuarial repe't on the Iowa City the System will I?rs s�2R tsla of oilrancc into system. Police and Fire Pension Systems staled that at the current level of contributions, tho Police be fully funded by Junc 30, 1984. The $3,028 $3,578 $4;165 Ile fully funded by,lune 30, 1970 and the Fire System, Neill iMinent and :ire being phased out and replaced by the Pctireme:t 3,007 3,574 4,508 Systems no longe cover any active employees Ii 2,884 3,510 4,628 Systems. i 3 141CROFILMED BY JORM MICR¢LAS CEDAR P.AP105 • OB MOVIES City Capital Improvements Program The City maintains and regularly updates a five vear capital improvement program. The improve- the construction of $50.2 Million Valuation F, Co ment program for fiscal years ending June 30, 1979-1983 contemplates of capital of which more than one-half, $28.4 Million, is for improvements to the sewage Jami projects treatment and collection system. Major sources of funds for the $50.2 Million program are state and 1973 .........................19 federal aid (including revenue sharing) of $27.3 Million (54 percent), general obligation bonds of A recent interim update of 1974 .......................... 19, $17.2 Million (34 percent) and revenue bonds of $2.4 Million (5 percent). in the proposed general 1975(7) .................... 19', the preceding indicates greater federal and state participation and a reduction obligation financing by $1,600,000. Prior to the interim update, the annual general obligation financing 1976 ..........................197 1977 ....191 was projected as follows: Notes: (1) Assessed ve 1978.79 1979.80 1980.81 1981.82 1982-83 (2) Debt limit $8,134,080 $5,235,832 $2,790,832 $541,830 $466,830 (s) Tax w1lech Reconciliation of the amount projected for 1978-79 and the financing presently being offered is as follows: This Bond Issue.......__...............__.................... ............,. _. ........ _... ..._......._...... $2,250,000 Collection Year ..... . ................... Proposed Library Bonds (November, 1978 Referendum)3,500,000 1,600,000 1974.76(1) .................... Reduction Due to State and Federal Aid (Sanitary Sewer System) ....... ................... 1976.77 _. _ ... _ .. ...._ Road Use Tax Instead of Bonds 235,000 .. ............ 1s7s-77 Deferred Projects .......................... ...............__..., .. .................... ................................. 322,000 200,000 ... ......................... 1977-76 """"""""""" ` Animal Shelter (Referendum to be Scheduled) ........._ . _.__. _............ .......... 1978.78 Rounding and Miscellaneous ... .................. ........... ... ............................................... ,...... 27,080..........................is Nates: (s) 18 month to $8,134,080 (s) First new fi It is emphasized that capital improvement programs are continually subject to change both as to projects and the sources of funding. It now appears that the potential general obligation financing during Tax the 1978-79 fiscal year will be $5,760,000, including the bonds now being offered and, subject to a suc- Collection cessful referendum, the $3,500,000 Library Bonds. The City may also issue approximately $4,750,000 Year Parking System Revenue Bonds during the current fiscal year. 1973................................ It is City policy that general obligation bonds be issued only up to four percent of the value of 1x74-76 ......................... taxable property as against the five percent legal limitation. The minimum differential of one percent 1975-76 ................ - .... ..... (currently some $4.6 Million) is maintained as a reserve to meet possible emergencies. Assuming that 1976-77 ........................... all of the potential $6,750,000 General Obligation Bonds for this fiscal year are issued, debt in relation 1977.78 (As of May 31 to taxable value will be 2.30 percent, after deducting general obligation principal maturities during The City's acco the year. basis, reflecting only Another City policy regarding debt is that debt service charges payable from the general tax levy (General Fund, Debt Service and Pension and Retirement Fund) shall not exceed 25 percent of such levy. Debt service amounted to 11 percent of the levy in fiscal 1976-1977. The highest it has been within the last ten years was the 12.3 percent of 1972. Of the $2,250,000 bonds now being offered, $1,015,000 are expected to be paid from revenue of the sanitary sewer system and the taxes abated. FINANCIAL INFORMATION Receipts: Iowa City retires its general obligation debt rapidly. More than one-half of the debt, including this Property and General T issue, will be retired within five years and the final maturity is due within eleven years. Intergovernment Revell State........................... General Obligation Debt Retirement Schedule Federal ...................... ($000) Other .......................... YearYear Cumulative Annual Cumulntirc Ending \noun! Subtotal ... Chargee for Services .... Ending June 3p Amount Amount Percent Years June 30 Amount Amount Percent Years Licenses and Permits ... 1979.$1,00'J $1,009 5/ 1 1986 ._..._..__. _..._. $ 700 $6,716 7070 7 Fines and Forfeiture, .. .................. .... 1980 944 11963 24r/o 2 1986 ..... ... ,...... .,... ... 626 6,341 7770 8 Transfers In ........................ 1981....................... 944 2,897 367 3 1987 ........................ 625 0,966 867, 9 .627,591 921/c Use of Money and Prop 1982 ..................... 819 3,71G 4670 4 ........... _........... 700 4,41G 647 IND 6 1969 ....._ ..... 6255 B,21C 10076 11 All Other......................... 1983 .......... ............. 1984........................ 600 5,016 61% G $8916 Total Rece Total general obligation bond principal Holl interest payable during the fiscal years ending June 3Q Disbursements: Administration 1977 and 1978 was $987,356 and $1,116,351, respectively. Estimated debt service payments, including .............. police Protection this issue, during fiscal year 1979 is $1,341,725. ............ Fire Protection .............. Ten Largest Taxpayers Sanitation ........................ Jan. 1, 1977 Street System Maintema Company Product/Rusinea, Actual Value Mass Transportation .. Iowa Illinois Gas & Electric Co..._..........................Gas and Electric Utility .....,...__. ..._..,. .._... _.._ _... _.- $19,942,713 7,989,080 Parks and Recreation .,.. Procter & Gamble Manufacturing Co .....................Toiletries...................................................................................... 5,682,240 Library ......................... Regional Warehouse .............................. H. J. Heinz Co........................ ............ .. Educational Testing Services .................................................... 4,535,199 Westinghouse Learning Corp. .................................. OtherAll ........................ Northwestern Bell Telephone Co. .Telephone Utility ...................... ...... ........... .............. _........... ... 4,371,671 Dr. west Toothbrushes4,157,940 Total Disb Fund Balance at June 3 Owens Brush Ce.................................................... .__.,....................................................... Post Gilles....................U.S. Government Leased Building .....................,.................•• 4,110,390 Note: Types o/ disburse ............................................... Moore Business Forme............................................Business Forms ........ 3,857,420 3,615,945 Finance and di e Thomas & Betts Corp.... Electrical Ilardware................................................................. 3,466,330 are in accord wit Cimarron Investors ......... ...... ................._........ Apartments, Real Estate...,.... ...__.............. ...... _....... ..........,. provided by the TotalTen Largest ................. ...._.,.... ...,. _._......... ....... ....... ,...... ,....... _...,.._..... ...... .... .......... ....... .......... $G1,717,928 13.237 governmental Ro 1977-1078 reflects Percent of Total City Actual .._......_ 4 141LROrIL14E0 BY .•� JORM MICR+LAB crOAR P.MIM • DCS MOINES being offered is as $2,250,000 3,500,000 1,600,000 235,000 322,000 200,000 27,080 $8,134,080 ubject to change both as to al obligation financing during ffered and, subject to a suc- nee anoroximately $4,750,000 [moml ur percent of the value of ifferentialof one percent eergencies. Assuming that r are issued, debt in relation principal maturities during le from the general tax levy of exceed 26 percent of such he highest it has been within now being offered, $1,016,000 e taxes abated. half of the debt, including this h eleven years. Cumulative Annual Amount Amount Percent Ye- ars $ 700 $5,716 7o 7 626 6,341 77%. 8 626 6,966 85% 9 Valuations 7,591 92% 10 625 8,216 100%. 11 program. The improve- Valuation For Tax Assessed for Taxing Purposes Railroad Total Actual Value For Debt truction of $50.2 Million na of Jan.1 Collection Year Real Personal Properly Property and Utility Assessed Limit(2) ovements to the sewage 1 program are state and , 1973 .......................... 1974-75(1) .................... $ 71,264,091 ; 8,394,046 $ 4,655,441 $ 84,513,578 $313,013,252 obligation bonds of 1974 ........ ................ ..1975-76 .................. ._..... 82,223,198 8,384,840 5,062,620 05,670,658 354,336,770 ,oral recent interim update of 1975(1) ....................1976-77 .......................... 379,504,175 30846,886 20,680,850 431,131810 431,131,910 in the proposed general 1976 .................. ....... 1977-78 .......................... 393,667,654 31,123,659 22,369,601 447,160,914 447,160,914 feral obligation financing 1977 ..........................1978-79 .......................... 409,890,264 31,668,916 24,907,900 466,467,080 466,467,080 Collected Notes: (1) Assessed value changed from 27% of actual to 100% of actual. $3,134,947 $3,114,393 99.34%. $3,166,136 1982.83 ........................................................................ 1974-75 (2) Debt limit 5% of actual. 99.11% 5,394,323 99.4 % .................................................................. 197546 $466,830 101.527. (J) Tax collection year changed from calendar year to year ending June Jo. .................................................................. 1976-77 4,712,465 4,710,073 being offered is as $2,250,000 3,500,000 1,600,000 235,000 322,000 200,000 27,080 $8,134,080 ubject to change both as to al obligation financing during ffered and, subject to a suc- nee anoroximately $4,750,000 [moml ur percent of the value of ifferentialof one percent eergencies. Assuming that r are issued, debt in relation principal maturities during le from the general tax levy of exceed 26 percent of such he highest it has been within now being offered, $1,016,000 e taxes abated. half of the debt, including this h eleven years. Jan. 1, 1977 Actual Value ............................................ $19,042,713 7,989,090 ......................................... 5,682,240 ................................... 4,636,199 ... _........................ 4,971,671 ........................................ 4,157,940 ............................ . .......................................... 3,857,420 ................................... I ...... .. 3,615,945 ....... .........:..........................:. 3,486,330 ........................................... . ........................................ .. $61,717,928 13.28% Tax Rate"1,000 Assessed Valuation Tax Cumulative Annual Amount Amount Percent Ye- ars $ 700 $5,716 7o 7 626 6,341 77%. 8 626 6,966 85% 9 626 7,591 92% 10 625 8,216 100%. 11 $8,216 7.965 30.646 42.761 the fiscal years ending June 30, ebt service payments, including Jan. 1, 1977 Actual Value ............................................ $19,042,713 7,989,090 ......................................... 5,682,240 ................................... 4,636,199 ... _........................ 4,971,671 ........................................ 4,157,940 ............................ . .......................................... 3,857,420 ................................... I ...... .. 3,615,945 ....... .........:..........................:. 3,486,330 ........................................... . ........................................ .. $61,717,928 13.28% Tax Rate"1,000 Assessed Valuation Tax City of Iowa City Iowa City Area $4,029,061 Collection Debt Year Service All Pensions Other Total School District Johnson School County Levies Total 1974-76(1) ............................ $10.266 $6.898 $46.293 $63.456 $102.477 $27.389 $8.010 $201.332 1976.76(t) ............................ 4.140 7.965 30.646 42.761 57.253 22.515 2.128 124.647 1976.77 .................................. 1.72036 1.528 7.70221 10.96067 14.92734 4.38065 .46268 30.74114 ... . 1977-76............... ............. . 1.73165 .82629 8.53874 11.09668 15.13891 4.49937 .4066G 31.14162 1978.79 .................................. 2.47245 1.05920 8.54707 12.07872 14.85019 4.99708 .41615 32.34214 Notes: (1) 18 month levy to prepare for June JO fiscal year. 237,714 289,728 276,000 (2) First new focal year. 226,639 416,375 1,783,482 2,031,320 1,581,700 Taxes Extended and Collected 90,799 80,040 8D,600 (City Purposes Only) 217,901 102,793 92,595 Tax Collection Total Tax Current %. Current Total Tax % Total Year Extended Collected Collected Collected Collected 1973 $3,134,947 $3,114,393 99.34%. $3,166,136 101.0 %. ........................................................................ 1974-75 5,427,059 5,378,747 99.11% 5,394,323 99.4 % .................................................................. 197546 4,091,176 4,153,463 101.527. 4,183,943 102.26% .................................................................. 1976-77 4,712,465 4,710,073 99.967. 4,742,154 100.63% .................................................................. 1977-78 (As of May 31) .................................... 4,976,831 4,969,781 99.86%. 5,014,604 100.769* The City's accounts are maintained, and the statements of fund operations are presented, on a cash basis, reflecting only cash received and disbursed. General Fund Summary Cash Receipts and Disbursements 18 Months Fiscal Years Ending June 30 Ending 6/20/75 1976 1977 1978 1979 Audited Audited Audited Estimated Budget Receipts: Property and General Taxes ........................................ Intergovernment Revenue: State............................................................................ Federal........................................................................ Other....... ........ .......................... ............._. _.....__..... Subtotal.................................................... Charges for Services .................................................... Licenses and Permits ......................................... .......... Fines and Forfeitures ....... ........ .... _.............,.. _........... Transfers In ..............................................._ ..__.......... Use of Money and Property ........................................ AllOther.......................................................................... Total Receipts ........................................ $3,961,235 $3,019,146 $3,348,649 $3,841,120 $4,029,061 $1,992,676 $ 654,309 $ 584,311 $ 690,627 $ 770,000 535,548 574,354 -0- -0- -0- 121,166 -0- -0- -0- -0- $2,649,290 $1,228,663 $ 584,311 $ 590,527 $ 770,000 $ 905,502 $ 604,596 $ 800,402 $ 768,998 $ 713,420 203,339 192,938 185,439 201,045 205,250 293,993 237,714 289,728 276,000 294,000 226,639 416,375 1,783,482 2,031,320 1,581,700 235,567 90,799 80,040 8D,600 65,000 217,901 102,793 92,595 68,581 39,085 $8,695,366 $6,899,024 $7,164,646 $7,867,092 $7,697,516 Disbursements: $1,656,515 $1,166,571 $1,199,850 $1,807,482 $1,831,786 Administration ................._.....__...... _...._...._... _...... ._.. Police Protection 1,257,782 914,112 1,013,515 1,082,144 1,161,530 ............................................................ Fire Protection 0.47,804 724,336 751,908 009,824 925,215 .............................................................. Sanitation 700,466 523,554 483,382 12,149 -0- ........................................................................ Street System Maintenance ........................................ 1,350,359 610,256 554,909 826,524 670,617 Mass Transportation .,........_._........., .._ .................... 745,076 503,062 692,770 871,357 999,439 Parke and Recreation 806,056 680,263 667,909 884,153 793,105 .................................................... 427,284 355,467 395,862 433,892 453,968 Library ...- ...... ..... ...... ....... .... ............ ................ ........--- .- 1,093,908 841,382 1,432,463 1,045,255 1,045,443 All Other........................................................................ Total Disbursements ............................ $8,965,240 $6,311,003 $7,1D2,fi68 $7,872,780 $7,784,103 Fund Balance at June 30 ............................................ $1,24G,12d $ 834,145 $ B06,134 $ 800,446 $ 713,869 Note: Types of disbursements and same types of receipts as shown above have been prepared by the City Director of diabnrsements and June JO fiend balances Finance and differ from those shoran in the audit. Total receipts, total Estimated results for fiscal year 1978 and budgeted figures for 1979 have also been are in accord with the audits, provided but the Director of Finance. Due to accounting change, certain revenues formerly included as "Inter- in Revenue" are rote included as "Transfers In". The decrease in ."Sanitation" disbursements govemowntal 1977.1978 reflects the establishment of refuse collection and lard fill operations as at enterprise fund. 5 141CROFILI.ICD BY ..� 1 JORM MICR+LAB CEDAR RAPIDS • nrs I401NES h1jLR0FlU4L0 BY JORM MICROLAB LLUAK KAIJIU�) A14U UL,� 1u, :V.11 IAICROFIL141D BY i JORM MICR+LAB CFDhR RhPIM • OFS MOINES The r& believed to opinion, whe We hav Obligation }3 bonds at the and belief the and, includin respects and any material of the circum /s/ July 21, 1978 1 r ^1 Significant capital outlay expenditures have been made in the General Fund. Not shown separately above, but reported in the audits, were capital expenditures of $24,171 in fiscal 1975, $436,429 in 1976, and $683,197 in 1977. Summary Statement of All Fund Transactions BUDGETED FUNDS Debt Capital Pension Special Audited: General service Projects Enterprise and Assessment Fund Fund Fund Funds Retirement wrkg. Cap. Total Balance December 31, 1972 ....... $1,491,966 $ (79,136) $ 779,725 $1,526,856 $ 7,307 $292,679 $ 4,019,397 Receipts .........._...... ........ ,.... ... ... 4,905,941 739,923 1,268,359 2,184,159 385,404 473,067 9,956,853 Disbursements .... ...._...... ...__... 4,861,909 641,899 1,573,450 2,187,730 361 284 664,874 10,281,146 Balance December 31, 1973 ._ 1,535,998 18,889 474,634 1,523,284 41,427 100,872 3,695,104 Receipts ...................................... 8,695,366 1,090,170 1,244,999 3,377,303 604,934 628,939 15,641,711 Disbursements ......... .... ......... .....,.. 8,085,240 810,538 1,484,384 3,354,883 634,807 154,902 15,424,754 Balance June 30, 1975 ............... 1,246,124 298,521 235,249 1,645,704 11,554 574,909 3,912,061 Receipts ...... ............__.... ......,.. 5,899,024 690,821 1,828,602 2,746,191 787,221 53,687 12,005,546 Disbursements .............................. 6,311,003 943,482 1,857,772 2,651,539 548,408 18,817 12,330,021 Balance June 30, 1976 ................ 834,145 46,860 206,079 1,640,356 250,367 609,779 3,587,586 Receipts ..................._................... 7,164,546 944,542 1,985,575 3,281,083 779,835 34,886 14,190,467 Disbursements .............................. 7,192,557 987,356 2,959,161 2,552,512 728,770 7,198 14,427,657 Balance June 30, 1977 ................ 806,134 4,046 (767,510) 2,368,927 301,432 637,467 3,350,496 Unaudited: • Reccipb, (7/1-5/31/78) ......___. 6,462,705 1,008,412 4,986,027 3,820,346 431,675 39,087 16,748,252 Disbursements (7/1.5/31/78) .... 6,414,488 1,000,000 1,655,072 3,121,924 542,374 173,823 12,907,681 Balance May 31, 1978 ................ 854,351 12,458 2,563,445 3,067,349 190,733 502,731 7,191,067 For Comparison Purposes: Balance May 31, 1977 ................ 945,278 13,177 (993,006) 2,270,731 380,326 636,415 3,252,921 Police and Fire Pension Total Audited: and All All Funds Retirement Other (Memo Only) Balance December 31, 1972 .... ........ ..... .......... ....... ........ .................... ........... _........ ...... ... $1,364,253 $ 1,374,619 $ 6,768,2G9 Receipts................................... .......... ... .............. ..................... .......... ....... ...... ............... .... 320,318 4,914,958 _ 16,192,129 ..., Disbursements.................................................................................................................. 138,749 5,271,578 15,691,473 Balance December 31, 1973............................................................................................ 1,545,622 1,017,999 6,258,925 Receipts.............................................................................................................................. 614,654 15,548,026 31,804,391 Disbursements ... ...... ..... ......... .......... _... ......... ...... .__ .............. 257,097 16,059,374 31,741,225 j Balance June 30, 1976 ........ ....... .............................. ..... ........................... 1,903,379 506,651 6,322,091 Receipts............................................................................................................................. 495,251 14,640,467 27,041,264 Disbursements.................................................................................................................. 175,709 14,435,229 26,940,959 Balance June 30, 1976 ....... ..... � .._.... ......... ........ ...... .................... 2,222,921 611,889 6,422,396 Receipts ........................ ....... ..... ............... .. ... 648,089 9,637,116 24,476,672 Disbursements......... ..................................................... .... ................................. 276,698 9,349,656 24,053,911 Balance June 30, 1977....... ..... ... .... ..... .............. 2,594,312 899,349 6,844,157 Unaudited: ,i Receipts (7/1-5/31/78) _ ._.. _. 536,915 16,285,639 33,570,806 Disbursements (7/1.5/31/78) ...... .. ........... ............................ ... ............ 229,509 15,762,393 28,899,583 Balance May 31, 1978 .. ............ ............... ............ ........ .................. ......... ............ ....... _ ... 2,901,718 1,422,505 11,515,380 For Comparison Purposes: Balance May 31, 1977 ....... ... .......... ... _... _.._. ...... _.. ._.__..,,.... 2,535,312 1,177,527 6,065,760 Note: The above nonmarp statement of fund transactions has been prepared by the City Director of Finance from audita except as noted. , Direct debt in relation to actual value is currently at the same level as it was in 1973. Actual value per capita has kept pace with direct debt per capita and exceeded the small rate increase in direct and overlapping debt per of capita. Historic Debt Statistics - Debt Outstanding (000) Ralin to Actual Value Per Capita Dale Direct Direct and Direct and Direct and Overlapping Direct Overlapping Direct Overlapping Actual Value 1973, December 1 ........ _.. $5,142 $11,343 1.77% 3.91% $108 $239 $6,103 1974, July 1 .................... 5,542 11,735 1.77% 3.75r/o 115 244 6,522 1976, July 1 .................... 4,599 9,828 1.0770 2.28% 95 203 8,897 1977, July 1 .................... 6,810 11,401 1.6270 2.55 r10 136 228 8,963 1078, July I .................... 8,216 13,372 1.76r/o 2.85r/ 150 267 9,049 Note: Per capita figure$ as of July 1, 1974, revised front those previously reported duc to a change in the estimate of poptdatiou. General obligation debt of the City is limited to five percent of the value of taxable property by the Iowa Constitution. The debt limit of Iowa City is thus $23,323,354 which leaves the City with additional debt capability of $15,107,364 after the issuance of the bonds now being offered. Not included as debt in this Oficial Statement is a capitalized lease with a June 30,1978 balance of $35,045 dile in monthly installments of $966, including interest, to June, 1982. 6 IAICROFIL141D BY i JORM MICR+LAB CFDhR RhPIM • OFS MOINES The r& believed to opinion, whe We hav Obligation }3 bonds at the and belief the and, includin respects and any material of the circum /s/ July 21, 1978 1 Not shown separately 1975, $436,429 in 1976, special Vrk9. Cap. Total $292,679 $ 4,019,397 473,067 9,956,853 664,874 20281,146 100,872 3,695,104 628,939 15,641,711 154,902 15,424,754 574,909 3,912,061 53,687 12,005,646 18,817 12,330,021 609,779 3,587,586 34,886 14,190,467 7,198 14,427,657 637,467 3,360,496 39,087 16,748252 173,823 12,907,681 502,731 7,191,067 636,416 3,252,921 16,285,639 33,570,800 16,762,393 28,899,583 1,422,595 11,515,380 2 1,177,627 6,966,760 Director of Finance Jrom audita 1has it was in 1973. Actual e small rate of increase in Total All All Funds Other (Memo Only) $ 1,374,619 $ 6,768,269 4,914,958^ 15,192,129 5,271,578 15,691,473 1,017,999 6,268,925 16,548,026 31,804,391 .16,059,374 31,741,226 506,651 6,322,091 14,640,467 27,041,264 14,435,229. 26,940,959 611,889 6,422,396 ,9,637,116 24,475,672 8 9,349,656 24,053,911 899,349 6,844,157 16,285,639 33,570,800 16,762,393 28,899,583 1,422,595 11,515,380 2 1,177,627 6,966,760 Director of Finance Jrom audita 1has it was in 1973. Actual e small rate of increase in ue to a change in the catintote of of taxable property by the es the City with additional n@d. Not included as debt of $35,045 due in monthly MICROFILMED BY JORM MICROLAB 0 CEDAR RAPIDS AND UES MUMLZ), luvill 11 r AUTHORIZATION AND CERTIFICATION The foregoing Official Statement has been prepared for the City of Iowa City, Iowa, by Paul D. Speer & Associates, Inc., Municipal Finance Consultants, and is authorized for distribution to prospec- tive underwriters and purchasers of these bonds. All statements, information and statistics herein are believed to be correct but are not guaranteed by the consultants or by the City and all expressions of opinion, whether or not so stated, are intended only as such. We have examined the attached Official Statement slated July 21, 1978, for the $2,250,000 General Obligation Bonds, believe it to be true and correct and will, if requested, provide to the purchaser of the bonds at the time of delivery a certificate confirming to the purchaser that to the best of our knowledge and belief the information in the Oficial Statement was at the time of acceptance of the bid for the bonds and, including any addendums thereto, was at the time of delivery true and correct in all material respects and does not include any untrue statement of a material fact, nor does it omit the statement of any material fact required to be staled therein, or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading. /s/ ROSEMARY VITOSH /s/ NEAL G. BERLIN Director of Finance City Manager July 21, 1978 V1 141CRONUIED By JORM MICR+LAB CEDAR RAPIDS • DES MOVIES Direct and Actual tree' Orerlappinp Value $108 $239 $6,103 115 244 6,522 95 203 8,897 136 228 8,953 159 257 0,049 ue to a change in the catintote of of taxable property by the es the City with additional n@d. Not included as debt of $35,045 due in monthly MICROFILMED BY JORM MICROLAB 0 CEDAR RAPIDS AND UES MUMLZ), luvill 11 r AUTHORIZATION AND CERTIFICATION The foregoing Official Statement has been prepared for the City of Iowa City, Iowa, by Paul D. Speer & Associates, Inc., Municipal Finance Consultants, and is authorized for distribution to prospec- tive underwriters and purchasers of these bonds. All statements, information and statistics herein are believed to be correct but are not guaranteed by the consultants or by the City and all expressions of opinion, whether or not so stated, are intended only as such. We have examined the attached Official Statement slated July 21, 1978, for the $2,250,000 General Obligation Bonds, believe it to be true and correct and will, if requested, provide to the purchaser of the bonds at the time of delivery a certificate confirming to the purchaser that to the best of our knowledge and belief the information in the Oficial Statement was at the time of acceptance of the bid for the bonds and, including any addendums thereto, was at the time of delivery true and correct in all material respects and does not include any untrue statement of a material fact, nor does it omit the statement of any material fact required to be staled therein, or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading. /s/ ROSEMARY VITOSH /s/ NEAL G. BERLIN Director of Finance City Manager July 21, 1978 V1 141CRONUIED By JORM MICR+LAB CEDAR RAPIDS • DES MOVIES 1•1;%AUrl1_?IEU 8Y JORM MICROLAB • LEDAk kAP IUS AW Uu :1U LJ1. OFFICIAL NOTICE OF SALE $2,250,000 General Obligation Bonds Sealed bids will be received until 1:00 o'clock P.M., on the 9th day of August, 1978, at the office of the Director of Finance in the Civic Center, Iowa City, Iowa, for the purchase of $2,250,000 General Obligation Bonds of the City of Iowa City, Iowa, at which time such bids will be referred to the City Council of said City at its meeting to be then hell at the Council Chambers in the Civic Center in said City. Open bidding will be concluded not later than 1:30 o'clock P.M., and, after the best open bid has been determined, the sealed bids will be publicly opened and the bonds will be sold to the highest bidder for cash. Sealed bids will be fully protected. Bonds will be dated September 1, 1978, in the denomination of $5,000 each, and to mature as follows: MATURITIES—June t $100,000.. ... 1980 $200,000..__ 1983 $300,000....... ... . ..... 1987 100,000..__..__ _. 1981 200,000.. _,_ 1984 300,000 ........ ....... 1988 150,000. 1982 300,000 ___ _ .. 1985 300,000 ...... ............ 1989 300,000 .................... ... 1980 Said bonds will bear interest payable June 1, 1979, and semiannually thereafter and will be regis- trable as to principal only. None of said bonds will be optional for redemption prior to maturity. Both principal and interest will be payable at the office of the City Treasurer, Iowa City, Iowa. Each bid must be only for all of said bonds upon terms of not less than par and accrued interest and shall specify the interest rate or rates for the bonds in a multiple of one-quarter or one-tenth of one percent provided that only one rate shay, be specified for a single maturity and not more than three (3) rates will be named. Repeating a previously mentioned rate will not constitute an additional interest rate. The difference between the highest and lowest rate of interest bid shall not exceed 176 per annum and the maximum rate of interest which may be bid shall not exceed 77o. Each installment of interest will be represented by a single coupon on each bond. The bonds will be awarded to the best bidder determined upon the basis of the lowest total interest cost at the rate or rates designated in his bid from September 1, 1978 to the respective final maturity dates, after deducting any premium. These bonds constitute general obligations of the City payable from taxes levied upon all the taxable property in the City without limitation as to rate or amount. Said bonds are expected to be delivered within thirty (30) days after the sale at any mutually agreeable bank or trust company in the City of Chicago, Illinois or Des Aloines, Iowa, without expense to the purchaser. Should delivery be delayed beyond sixty (60) days from (late of sale for any reason without the fault of the City, or except failure of performance by the purchaser, the purchaser may withdraw his check and thereafter his interest in and liability for the bonds will cease. When the bonds are ready for delivery, the City will give the successful bidder five (5) days' notice of the delivery date and the City will expect payment in full in immediately available funds on that date, otherwise reserving the right at its option to determine that the bidder has failed to comply with his offer of purchase. The City will furnish the printed bonds and the approving opinion of Messrs. Alders, Cooney, Dorweiler, Haynie and Smith, Lawyers, Des Aloines, Iowa, together with the transcript and usual closing papers, including non -litigation certificate. Said opinion will be printed on the bonds and will recite that, based on existing statutes and decisions, interest on said bonds is exempt from present federal income taxes. Each bidder must furnish a separate certi- fied or cashier's check drawn on a solvent state or national bank or trust company as bid security in the amount of $45,000 payable to the order of the City Treasurer of said City as a guarantee of good faith, this amount to be retained pending full performance by the successful bidder and to be forfeited to the City as agreed liquidated damages upon failure of the purchaser to take up and pay for the bonds when ready in accordance with his bid, which must be reduced to writing on the Official Bid Form. The City Council reserves the right to waive informalities in any bid, to reject any or all bids and to determine in its sole discretion the best bid. The City Council has authorized the preparation of an Official Statement containing pertinent infor- mation relative to the City. For copies of that Statement and the Official Bic] Farm, or for any additional information, any prospective purchaser is referred to Rosemary Vitosh, Director, Department of Finance, Civic Center, Iowa City, Iowa, or the Municipal Finance Consultants to the City, Paul D. Speer & Associates, Inc., 20 North Wacker Drive, Chicago, Illinois 60606. Telephone: Area 312-340-0858. By order of the City Council of the City of Iowa City, Iowa ,July 11, 1978 /s/ ABBIE STOLFUS City Clerk (Copies of the Official Bid Form are available upon request.) MICROFILMCD BY JORM MICR#LA6 [EMR RAPI^s • irs. Mows IA1CROFILi•IED BY JORM MICROLAB CEDAR RAPIDS APID UES IIU!Iii:,, +J"', .Y roWry u. a+n ncrvrzN NCIINLU w11L 1'. wHLLN9 Mcn LvwNu cDON E, I'111 L11• J. OUN WCILLN JnMEIi L. I: MUCCK JOHN r. MCKINNEY. JN. ' I.. W. NOUCflNUUK NICIIw11U 11. tl+rnl II:N IIY L. MONtlUN - CLI J. WINTS ..NCC A. CUI•VOCK .AVIU r.. LUUINUILL MAN•. N. BCCNn1AN JpL 19 1979 AHLERS, COONEY, DORWEILER, HAYNIE & SMITH LAWYERS 920 LIBERTY BUILDING SIXTH AND BRAND DEB MOINES, IOWA 50309 Ms. Rosemary Vitosh, Director of Finance Civic Center 410 East Washington Street Iowa City, Iowa 52240 Dear Rosemary: July 17, 1978 APC<1:000'.1, .w J']61, I am enclosing herewith the proceedings for the receipt of bids and sale of the g.o. bonds on August 9th. Two extra copies are enclosed to be completed as the original and certified back to our office. In conducting the sale, the procedure from Code Chapter 75 which is set out in the minutes should be followed with sealed bids first received and listed, open bids then to be called for and the best open bid if any noted in the minutes, with the sealed bids to be received only after all open bidding has been closed. The Official Notice of Sale includes restrictions on the number of interest rates and the multiples which may be bid. I should mention that in the event someone is present and desires to bid orally, that you should require a bid check to be deposited before accepting any open bids. I will be available by telephone at the time of the sale and I would appreciate your getting touch with me as soon as possible so that I can prepare the balance of the proceedings and immediately forward copy to the bond printer. MICROFILMED BY ..1 JORM MICR+LAB CEDAR RAPIDS • DES MOINES