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HomeMy WebLinkAbout1987-01-13 Info PacketCITY OF IOWA CITY CIVIC CENTER 410 E. WASHNGTON Si. IOWA CITY, IOWA 52240 (319) 356-5000 January 7, 1987 Ms. Dorothy Schottelius, City Councilor City of University Heights 1450 Grand Avenue Iowa City, IA 52240 Re: FAUS Funds - Sunset/Benton Signalization v �.y Dear Ms. Schottelius: 55� -1 I am pleased to hear that University Heights has tentatively concurred in xi:>F contributing a two-year borrow ahead of FAUS funds "entitled" to your r,•.;= community to the Benton Street Bridge Reconstruction Project. I agree with JCCOG's assessment that this is the most efficient use of the funds, and feel it is a project which will benefit your community. v+r! With your cooperation in this matter, the City of Iowa City is now pre- "° pared to fund the total expense involved in the signalization of the Benton Street/Sunset Street intersection. As I believe you have been informed by Jim Brachtel and Jeff Davidson, there are several items which need to be resolved before this project can actually be implemented. These include utility relocation, possible reconstruction of part of the inter- ' section, and acquisition of signal hardware. The Iowa City City Council has given their approval of this project as part of our FY87 Capital Improvements Program, and it is presently pro- y ! grammed for implementation in FY88. Please feel free to contact Jeff Davidson at 356-5252 if we can be of any ? further assistance in this matter. Q4+' Sincerely yours, s' lP teph A kins City ager cc: City Council Chuck Schmadeke Jim Brachtel Jeff Davidson /sp 55� -1 City of Iowa City MEMORANDUM Date: January 7, 1987 To: City Council From: Dale Helling, Assistant City Re: Use of Pesticides in the City The sale, distribution and application of pesticides in the State of Iowa is regulated by Chapter 206 of the Code of Iowa, is the statutory authority for enforcement of theeproy{sions of Chaptert206 and violations are reported to that office on the designated forms. Chapter 206 provides, in part, that all dealers and commercial applicators of Pesticides shall be licensed and certified by the Secretary of Agriculture and that all applications shall be of the manufacturer, Violations ofptheprovisions stent with of Chapter h206nrangetfrom a simple misdemeanor to a serious misdemeanor. Offenses which are regulated through local legislation can only be designated as simple misdemeanors. hIn the past several years the City has received a limited number of com- avenbeenereferredtto the Departmeuse and/or nt tAgriculture. When Mr. complained pesticides and complainants I personally contacted the Department of Agricultureggandfire- quested that they contact Mr. Ye then, nor does it now have, adequate staff witwhich h sufficient did. The Ctraidid ningnin this area to effectively determine whether or not a violation of Chapter 206 has occurred and to substantiate a criminal charge to that effect. Local legis. lation and enforcement would represent an expansion into a new service area and would require additional staff time and training in order to accomplish this end. It would also duplicate a service now provided by the Department of Agriculture. The attached correspondence from 1985 includes a letter from the Cit to the Executive Director of the Department of Water, Air and Waste Manage- ment and a reply from the Supervisor of the Pesticide Section of the Depart- ment of Agriculture indicating the desire of that department to be notified In the event of any misuse of pesticides or allegations to that effect, Also attached is a copy of a letter which was sent by the City Manager to seven commercial applicators of pesticides known to be working in the City of Iowa City, This letter will be updated and again sent out in the spring of 1987. In the past the City has not taken steps to legislate additional regulations or enforce the State Code at the local level. Please let me know if you have questions or wish additional information regarding this matter. tp5/1 Manager 54 CITY OF IOWA CITY CMCCENER 410E.WA%JNGT0NSi. IOWA CTfY, IOWA 52240 (319) 356-5000 May a, 1985 Mr. Stephen W. Ballou, Ph.D. Executive Director Iowa Department of Water, Air and Waste Management Henry A. Wallace Building 9D0 East Grand Des Moines, Iowa 50319 Dear Dr. Ballou: A number of Iowa City residents have expressed concern about the growing use of lawn service companies and their employees' handling of the liquid weed killers and insecticides. .Incidents mentioned were goldfish dying when a window was left open during the spraying of a neighbor's yard, a resident becoming dizzy and having headaches when several companies were spraying at the same time in one neighborhood, and spray being applied during windy weather. Concern also has been expressed for the employees of the lawn services when they wear no protective clothing during the application of the spray. Would you please advise what guidelines your department imposes on lawn services and the handling of weed killers and insecticides and how these regulations are enforced. Thank you for your cooperation. Sincerely yours, Neal � .— Neal G. Berlin City Manager Is cc: Ms. Louise F. Eichler 1532 California Avenue Iowa City, Iowa 52240 City Clerk R. H. LOUNSSERRY SECRETARY Of AGRICULTURE July 2, 1985 Mr. Neal Berlin City Manager City of Iowa City 410 East Washington Iowa City, IA 52240 Dear Mr. Berlin, RECEIVED JUL 3 1985 30tua 3tpartmtnt of 21griculturt HENRY A. WALLACE BUILDING DES MOINES. IOWA 50319 THATCHER JOHNSON DEPUTY SECACLRY OE Al"CILTURE Your letter to Dr. Steven W. Ballou of the Department of Water, Air and Waste Management has been forwarded to me for reply. I am very much Interested In receiving any reports of the misuse of herbicides and insecticides by those Individuals in the business of applying pesticides to lawns or other urban areas. The state Pesticide Act Chapter 206 of the Code of Iowa states that "it shell be unlawful for any pesticide to be used contrary to its labeling." Applicators are required by law to wear protective equipment as required by the label and also to follow all precautions and use directions contained on the label for the pesticide being applied. For instance, most labels for herbicides used on lawns contain warning statements "Do not allow to drift to nontarget areas or sensitive crops or plants." It an applicator allowed drift to nontarget areas in this case, it would be In violation of Chapter 206. All commercial lawn service companies applying pesticides are required to be licensed with the Department as well as having at least one person certified. The certification process Is achieved by passing an examination relevant to the types of pesticide any individual uses in his commercial application business. Those employees who are not certified are required to operate under the direct supervision of a certified applicator. Please feel free to contact me personally at (515) 281-5890 if you have specific complaints related to the misuse of pesticides in your city. I hope this Information has been helpful to you. Sincerely, A A( Charles A. Eckermann Supervisor Pesticide Section CAE/sr PST/pc-1436 54 CITY OF IOWACMC� CITY NEER 410 E. WAST NGTON Si. IOWA Cny, IOWA 52240 (319)356-500C) July 5, 1985 This letter is being mailed to all lawn care companies who work within the City of Iowa City. Citizens have been expressing concern to the City about the manner in which liquid fertilizers/herbicides/insecticides are applibeinged to appli da when theewindovelocity causesmritof the driiftttolainsrnon-ta getelate tothe liuid areasgand about the fact that many of the personnel do not wear protective equip- ment. A letter from the Iowa Department of Agriculture is attached which states that these practices are in violation of the State Pesticide Act, Chapter 206 of the Code of Iowa. It obviously is imperative that the State regulations be followed. If the City continues to receive complaints, the Department of Agriculture will be notified. Your cooperation will be appreciated. �Sincerely yours, Neal G. Berlin City Manager /sp U64 41 SOUTHEAST IOWA IOWA MUNICIPAL LEAGUE MUNiciPa�.•_ SOUTHEAST AG of BOX 578 • CENTERVILLE, IOWA 52544 ATTENTION: ALL CITY OFFICALS IN SOUTHEAST IOWA •PRESIDENT • The first meeting Of 1987 for the Southeast Iowa Wednesday, C. A. WILLIAMS' JR. Municipal League will be held in Washington on Mayor of New London January 14,1987. • VICE PRESIDENT MMayHAE Captain' s Table (Located Just west of downtown o fCoralvlCNlltE WHERE: The on Highway U92) Washington • DIRECrORS • PHIL PALMER Councilman, Grinnell SOCIAL HOUR: 5:30 P.M. LEROY PETERSON Councilman, Oskaloosa BUFFETT DINNER: 6:30 P.M. (Cost - $8-50) MayorDICK WALTmAN Mayor of Muscarine PROGRAM: 7:30 P.M. is most the meeting JERRY RIODON With the legislature convening, for Municipal Officers. Bob Hties, Councilman, Burlinflon timely and meaningful 6f the League of Iowa Municipalities, • IMMEDIATE PAST PRESIDENT • Executive Director update egislative issues relating to on l ROBERT L.RASMUSSEN Moyor ofFalr eld will ive an itiesupdatedplan to • SECRETARY -TREASURER MARTIN E. GAMES All City Officals in the following counties are eligible) Centerville Clerk'for membership: Appanoose, Davis, Des Moines, Henry,Monroe, Jefferson, Johnson, Keokuk, Lee, Louisas Lucas, 14Washin Marion, Muscatine, Poweahiek, Scott, Van Buren, Wapello, Washington, and Wayne. pal gue in If your City was IIOt oinsmber of the us for thisSinformativeoutheast wmeeting iand toaconsider 1986, you are urged to j reasonalbe as f, Population under membership in 1987. The"dues are very _ 9,999 - $25.00; 1,0,000to 1199999 $1$40000. 35,000 and2,000 to 9over$20$075,Op-000 to Enclosed for your information is a list of 1986 member cities and associate members. ME YOU DOWELCO ELECTEDNOR HAVE TO BAAPPOINTED, TOMCOME RAND SHAREDANWINFORMATIVE LFEW IHOURS' TY ICALS, Sincerely, mai Martin E. Games Secretary/Treasurer or To facilitate planning, please fill out arovided I la(mealocount. January 12th, your reservations to help p Send Reservations To: City City of Washington 516 Washington, Iowa 52513 Phone: 319-653-6584 Name of Member and Number of Reservations 57 ra+,a WNLHUDSOKASSES50R DENNI5U.UA RIDGE DEPUTY OFFICE OF Iowa citp UP zfgazor Johnson County Administration Building P.O. Box 1350 IOWA CITY. IA 52244 January 8, 1987 GROLYNR. SURNEDEPUTY Dear Conference Board Member; Just a note to tell you that the Iowa City Conference Board has scheduled a meeting for Monday January 26, 1987 at 7:00 P.M. at the Iowa City Civic Center. Complete information will be forthcoming the week before the meeting. If you have any questions, please feel free to call me. The new Phone number at the Assessor's Office is 356-6066. Sincerely, Dan L Hudson Clerk, Iowa City Conference Board �p City of Iowa City MEMORANDUM Date: December 22, 1986 To: City Manager and City Council From: Nancy Heaton, City Treasurer `77 hG Re: FY86 Actuarial Study for Police and Fire Retirement Systems The actuarial study completed by Steve Griffith of Taylor Ballard 8 Co. in Cedar Rapids is attached. This study is done in confirmation with Chapter 411.5.14 of the Iowa Code to determine the assets and liabilities of the systems, the level of funding in the system and the contributions to be made by the City in the next fiscal year. The City's contribution is a percentage of each active member's base salary plus longevity pay, For your review, the historical follows: contributions for the City have been as Year Police Fire 1976 24,04 26,95 1977 24.04 1978 22,11 26.95 1979 26,46 27,73 33.11 1980 25.32 198123,623 30.66 1982 30.273 23.654 31.004 1983 23.986 1984 23.209 31.320 1985 21,019 31.862 1986 17,686 32.088 1987 17.519 29.535 30.724 Some factors which contribute to the annual contribution and explain the difference in the contribution level are: I. Age and salaries of the members. The average age of police members on June 30 was 36.48 and for fire members was 40,167. 2. The number of disability retirements. There are four disability retirees on the police system and nine on the fire system. 3. Number of years as a member of the system. The police members average 9.463 and the fire members 13.104 years. -7 page 2 4. Past funding of the systems. Although both systems are sound, ththis is e police system due tothehas ben highernrateed toftt rnoverlevel created by resignationtoffunvested f disability retirements of police members and by the fewer number o members. ecurities can substantially reduce the funding the City Interest income from s must contridramatbutethroion io thex1986ypercentaginterest forthe Ci�r City's contribution. /sp :i a rqi ,'1 N:I i. is I i 4) i.: �J TAYLOR, BALLARD AND COMPANY CONSULTING ACTUARIES 200 FIFTH AVENUE SOUTHEAST, P.O. BOX 1 365 CEDAR RAPIDS, IOWA 52406 ROBERT H. TAYLOR JOHN O. BALLARD STEVE GRIFFITH LARRY J. DOZE TELEPHONE (319) 398.1880 September 18, 1986 Ms. Nancy Heaton City Treasurer Iowa City Treasurers Office 410 East Washington Iowa City, Iowa 52240 Dear Nancy, Enclosed is a copy of the 1986 Actuarial Valuation of the Iowa City Police and Fire Retirement systems. As you can see, the city's share of contributions -- 17.519% for the police department and 30.724% for the fire department -- are near last year's levels. Normally, investment gains would have reduced these amounts, but we had serious actuarial losses due to two early fire department disabilities and one in the police department. Note that I have provided all of the auditors' information, including the information required for the NGCA certification, in the report. If you or the Board have any questions, feel free to call. Sincerely, Ste th mg Enclosure ka TAYLOR, BALLARD & CO. IOWA CITY POLICE AND FIRE DEPARTMENT RETIREMENT AND PENSION SYSTEMS Actuarial Reports 06/30/86 Prepared by: Steve r f , Enroled Actuary TAYL01, D AND COMPANY IOWA CITY POLICE ANO FIRE DEPARTMENT RETIREMENT AND PENSION SYSTEMS Actuarial Report 06/30/86 Summary of Assumptions I• Benefit Values A. Normal Retirement Age B. Normal Retirement Pension C. Ordinary Death Benefit D. Accidental Death Benefit Later of age 55 and 22 years of service, but not later than age 65. 50% of 3 -year final average monthly compen- sation on a joint and 50% survivor basis (minimum of .175 per month of the surviving beneficiary), adjusted semi-annually for one-half of the active salary scale increase. (No explicit provision for children's allowances.) 1) Pension to surviving beneficary equal to 25% of final average monthly compensation - 10% of ordinary death claims. 2) Lump sum benefit equal to50% of final compensation - 90% of ordinary death claims. 1) Monthly pension to the surviving beneficiary equal to 50% of final average compensation - 90% of accidental death claims. 2) Lump sum benefit equal to 50% of final compensation - 10% of accidental death claims. E. Ordinary Disability Benefit Monthly pension on a joint and 50% survivor basis, equal to 40% of final average compen- sation - 25% if less than 5 years of service. F. Accidental Disability Benefit Monthly pension on a joint and 50% basi equal to twothirds of final average s compensation. II. Assumed Group Characteristics A. Active Lives B. Retired Lives C. Children Surviving beneficiary assumed to be one year Younger than the member. Valued based on individual situations. Married member assume spouse one year younger than the member. Benefits assumed payable to age 18, only. 57 V Iowa City Police and Fire Department Retirement and Pension Systems 06/30/86 Summary of Assumptions Page 2 III. Valuation Assumptions A. Interest 61 per year, compounded annually. B. Mortality 1 Pre -Retirement Ordinary 1969-71 United States Lives Census Table - total population. 2. Pre -Retirement Accidental 150% of the 1959 Accidental Death Benefits Table. 3. Post -Retirement Male UP -1984 Table Set Forward 1 year (Disability Lives Set Forward 6 years). 4. Post -Retirement Female UP -1984 Table Set Back 4 years. C. Disability 1. Ordinary 2. Accidental U. Withdrawals E. Salary Increases F. Annual Pension Increases 80% of the 1952 Disability Study (Benefit 1 - Period 2). 120% of the 1952 Disability Study (Benefit 1 - Period 2) 3% at employment, grading down to o% after 15 years of service. 4% per year. 2% per year (one-half of the salary scale increase). IOWA CITY POLICE AND FIRE DEPARTMENT RETIREMENT AND PENSION SYSTEMS Actuarial Report 06/30/86 Development of Normal Cost I. Police Department Retirement System - Section 411 A. Summary of Liabilities 1. Pension Accumulation Fund a. Service Retirement Allowances $ 4,849,714 b. Ordinary Death Benefits 269,200 c. Accidental Death Benefits 84,040 d. Ordinary Disability Benefits 415,596 e. Accidental Disability Benefits 1.046 840 Total Pension Accumulation 2. Pension Reserve Fund* 2,074,364 3. Annuity Reserve Fund 42,911 4. Expense Fund 0 Total Liabilities 8,/82,655 *-includes Children's Benefits ($854 police) B. City Contribution Rate 1. Total Retirement System Liabilities $ 8,782,665 2. Present Assets (4,941,726) 3. Present Value of State Contributions at 2.652% 437,721) 4. Present Value of 3.1% Member Contributions 511 665 5. City's. Share of Future Liabilities 6. Present Value of Future Compensation 16,505335 7. City Contribution Rate [(5)/(6)] — 17.519% C. Comparison of Assets to Accrued Liabilities 1. Present Value of Vested Pensions a. Active $ 1,408,355 b. Retired 2,117,275 c. Total 3,525,630 2. Present Value of Nonvested Accrued Pensions 533,857 3. Total Present Value of Accrued Pensions 4,059,487 4. Present Assets 4,914,726 5. Excess Assets $ 855,239 U Ki r� Iowa City Police and Fire Department Retirement and Pension Systems 06/30/86 Development of Normal Cost Page 2 I. D. NGCA Report Information 1. Balance Sheet Entries MIME 84 06 30 85 06/30/86 Assets 3,606,123 4,341,241 4,941,726 PV of prof bens to retirants 1,742,930 1,736,659 2,117,725 PV of prof bens to term vested 0 PV of proj hens to actives2,453,004 2 403 798 ,,582 Total PV 2 939 3,837,297 ,1� 6;728 5,057,307 Unfunded PV �540 605� 134 659 (115,581) Net Fund Balance 3,606 123 2 _(_,_ ) ,3 1,2 1 4,941,72-6 2. Member Counts Retirants 18 16 Terminated Vested 0 16 Active - Vested 11 0 0 Nonvested 12 14 Total 9 44 40 72 70 3. Actuarial Values and Changes PV of proj bens to 016/30/84 06/30/85 06/30/86 retirants $1,698,8600 1404% $1,693,889 129% $2,117,725 161% Terminated -vested 0 0 Total 1,698,860 � 1,693,889 129% $2,117,525 161% PV of proj bens to actives 2,403,798 204% 2,739,241 208% 2,939,582 224% Total PV proj ben $4,102,658 348% $4,433,130 337% $5,057,307 385% Change from 1984/85/86 315,976 330,472 624,177 4. Comparative Summaries 1982 1983 1984 1985 1986 Assets 2,414,534 3,020,820 3,606,123 4,341,241 4,941,726 PV Benefit 3,433,790 3,837,297 4,146,728 4,475,900 5,057,307 Unfund PV (1,019,256) (816,477) (540, 05) (134,659) (115,581) %Payroll 1,034,841 1,132,623 1,176,267 1,313,946 1,311,571 98% 72% 46% 10% 9% a �1 l� Iowa City Police and Fire Department Retirement and Pension Systems 06/30/85 Development -of Normal Cost Page 3 II. Fire Department Retirement System - Section 411 A. Summary of Liabilities 1. Pension Accumulation Fund a. Service Retirement Allowances b. Ordinary Death Benefits $ 4,835,698 C. Accidental Death Benefits 223,746 d• Ordinary Disability Benefits 61,529 e• Accidental Disability Benefits 336,210 Total Pension Accumulation844 2. Pension Reserve Fund* 473 $ .6 301 b56 3. Annuity Reserve Fund 3,805,752 4. Expense Fund 48,635 Total Liabilities 0 10,156,0 *-includes Children's benefits ($6,314 fire) 3 B. City Contribution Rate 1. Total Retirement System Liabilities 2• Present Assets $10,156,043 3. Present Value of State Contributions at 3.657% 4. Present Value of 3.1% Member 599 (5444,545) Contributions 5. City's Share of Future Liabilities 6. 376 836 Present Value of Future Compensation 7. City Contribution Rate [(5)/(6)j b 3,734,920 12.156,015 C. Comparison of Assets to Accrued Liabilities 36.724% I. Present Value of Vested Pensions a. Active . b• Retired $ 1,870,019 C. Total3 854 387 2• Present Value of Nonvested Accrued Pensions 3. Total Present Value t /�4 40 611,902 of Accrued Pensions 4• Present Assets — 6,336,308 5. Excess Assets 5599 742 7T 36;566 157 ■ Iowa City Police and Fire Department ketirement and Pension Systems 06/31/86 Development -of Normal Cost Page 4 II. 0. NGCA Report Information 1. Balance Sheet Entries 06 30 84 06/30/85 06/30/86 Assets 4,048,176 4,902,528 5,599,742 PV of proj bens to retirants 2,928,685 2,951,651 3,854,381 PV of proj bens to term vested 0 0 0 PV of proj bens to actives 3.184,115 3,601,475 3,439,320 Total PV G,112,600 6,553,126 7,293,707 Unfunded PV 2 064 624 1 650 598 1 693 965 Net Fund Balance ,048,176 4,902,528 5,599,742 2. member Counts Retirants 30 30 27 Terminated Vested 0 0 0 Active - Vested 17 23 19 Nonvested 33 27 P9 Total 80 80 T5 3. Actuarial Values and Changes PV of proj bens to .06/30/84 06/30/85 06/30/86 retirants $2,879,082 257% $2,903,349 250% $3,854,387 339% Terminated. vested 0 0 0 0 0 0 Total, 2' TM $ 0_3 _3W = ,85 ,3 M4% PV of proj bens to actives 3,184,115 285% 3,601,475 310% 3,439,320 302% Total PV proj ben ;6,063,197 542% $6,504,824 560% $7,293,707 641% Change from 1984/85/86 600,452 441,627 (788,883) 4. Comparative Sunmaries 1982 1983 1984 1985 1986 Assets 2,716,501 3,382,822 4,048,176 4,902,528 5,599,742 PV Benefit 4,752,785 5,513,637 6,112,800 6,553,126 7,293,707 % 57% 61% 66% 75% 77% Unfund PV (2,036,284) (2,130,815) (2,064,624) (1,650,598) (1,693,965) Payroll 1,019,440 1,080,590 1,118,093 1,161,698 1,137,705 % 200% 197% 185% 142% 149% 57 I Reti10"aCity Police and Fire Department ement and Pension Systems 06/30/85 Development.of Normal Cost Page 5 III. Police Department Pension System - Section 410 A• Summary of Liabilities and Assets Present 2. I. Present Value of Retirement Allowances Assets 3. Future Liability$ Remai ning j(I)_(2)j 4• Current Level of Contributions 46,763 85 148 148 IV, Fire Department Pension System _ Section ,385 0 S 410 A' pry of Liabilities and Assets I• Present Value of Retirement Allowances 2• Present Assets 3• Future Liability Remaining$ 4• Current Level 103,885 0 of Contribuions-i -I IOW CITY POLICE DEPARTMENT RETIREMENT SYSTEM DETAIL ACTIVE MEMBERS 6/3D/86 PAGE 1 Mere Sea Birth Etployrlt Retirmt EA CA RA Svc Coop PV Cap Prfip Pepe PVPereiat. PVOreDB PVAcrDB PVOr Dis PVAccDis BERG K BROTNEATON M 3/20/58 4/ 6/85 3/20/13 27 28 55 1 19728 328867 4385 2193 48521 3845 1685 CLARK M 7/ 6/55 M 3/11/39 9/11/78 7/ 6/10 23 31 55 7 22689 2/ 1/68 3/11/94 29 47 55 18 26761 380008 4483 2242 68887 5090 1919 5814 7813 15153 19534 COATES M 12/12/49 4/8/79 12/12/ 4 29 37 55 7 18923 187071 250882 2873 2955 1412 1478 136402 4714 951 7012 1870 COOK M 1/ 9/45 1/14/67 1/ 9/ 0 22 41 55 19 0199 342568 4031 016 66481 127193 4251 1258 6403 16006 COK M 10/25/46 9/16/71 10/25/ 1 25 40 55 14 26761 321267 3715 1858 109348 6859 1727 10221 15552 COMINGS M 2/ 7/54 9/14/78 2/ 7/ 9 25 32 55 7 22689 367363 4311 2156 70540 6181 5112 1616 9239 230% DRECKMAY M 7/ 3/53 12/ 1/76 7/ 3/ 8 23 33 55 9 24880 397680 4545 2273 81651 5775 1851 7807 19517 DUFFY M 6/30/52 5/15/78 6/30/ 7 26 34 55 8 22689 34540 3986 1993 75194 5206 2000 8781 21952 ELLIOT J IS 6/28/59 2/23/85 6/18/14 26 27 55 1 19728 337649 4560 2280 47389 38101744 1735 7892 19731 FRAMSIARTN M 1/30/54 4/0/79 1/0/ 9 25 32 55 7 18923 306387 3595 1798 58827 4263 1543 5820 15169 FORT IS 11/29/42 9/16/67 11/29/97 25 44 55 18 0345 2WO49 3601 1801 139926 6320 1422 6511 16278 GASS R IS S/ 8/59 S/ 6/84 S/ 8/14 25 21 55 1 1988 337649 4560 2280 47389 3810 1744 9327 23317 GOLDBERG M 9/11/53 9/11/75 9/11/ 8 22 33 55 10 26761 431905 4889 244S 88%4 280 2172 5820 9549 15169 0 F 4/29/62 3/ 9/85 4/29/17 24 55 1 19728 26 362727 S130 185 µ46B80 3703 1972 5844 23872 15245 KAPPPIILI R IS 10/22/59 7/ 7/53 10/22/14 27 55 2 18%5 330580 4384 22192 3821707 5785 14922 MARNEY IS 4/17/42 2/ 1/68 4/17/9726 44 55 1S 0199 278702 3554 1792 139227 290 1415 9282 23205 UZUHUFF 9/ 92 28 49 55 2 165649 "74 528 5 16713 IS N 12/27/51 2%1USS 6/79 12/27%6 27 35 55 7 18923 2735% 31% 15% 63212 280 1375 6473 16183 791810 9 N 7/14/56 7/0/SS 7/14/11 29 0 55 0 19728 305160 4054 2027 49286 3811 1545 5605 14792 13 215560 12204 527 154852 6756 110716483 JACKSIRI S N 7/22/57 0/16/82 7/22/12 2S 29 55 20625 34275 4406 244 1763 127074 6546 JONKKEATIINNGG N N 8/26/SS 31 55 4761 4/25/94 4916 2154 8802 22006 M 4/25/39 6/11/77 4/69 30 47 55 11 2626/1022 18071 2823 1412 136402 4764 7012 17530 KIBBEE R N 4/15/52 9/17/81 4/15/ 7 29 34 55 4 20625 297912 3623 1812 6328 4438 1496 6656 16834 KOM N 10/22/47 10/24/77 10/22/ 2 0 39 55 8 22689 27524 3276 1638 85368 5075 1385 7607 19018 KREI B N 12/25/60 8/0/82 12/25/15 22 26 55 3 20625 375351 4958 2479 51139 4137 1959 65D7 16613 N 45 43463 49127 3817 1594 5774 LIMS N 10/13/41 1/ 1/72 10/13/96 30 55 14 30345 257421 1752 2 Iµ238 6042 1309 8903 8 2298 t INM N 6/27/42 4/16/71 6/27/97 29 44 55 15 26761 246979 3176 1588 123377 5574 1254 225 20564 LOAD N 2/10/56 9/16/78 2/10/11 23 30 55 7 22689 392400 4661 2332 67297 502 1988 721 19551 4WMER L N 6/26/51 7/28/84 6/26/ 6 33 35 55 1 19728 2618% 3332 1666 57232 4007 1314 5735 15176 MILLER N 2/16/29 10/0/75 2/16/94 47 57 65 10 4218 287954 5067 2544 121773 14031 1631 28935 72337 MME N 9/24/41 9/ 1/70 9/24/ 2 23 39 55 15 26761 339599 3864 1932 106562 286 1707 9419 23548 LAVERS J. N 10/10/57 9/16/81 10/10/12 24 29 55 4 20625 351942 4405 2204 5209 4333 1792 6684 1685. NEU21L F 6/ 3/53 7/ 1/7S 6/ 3/ 8 22 33 55 10 26761 431905 4889 2445 68904 6260 2172 9549 2072 10/20/59 12 26 29 55 2 18965 11/ 313011 676E 94 5774 14891 OCKENFELS C F 7/18/81 0/14 22 27 55 4 20625 372082 2018247 95649 676,3 19 0 601 16929 PRESTEGARD N S/ 3/53 1/ 3/78 S/ 3/ 8 25 33 55 6 22659 35880 4145 073 73418 5200 1801 7908 19770 RICHARDSON M 6/ 6/54 9/15/78 6/ 619 24 32 55 7 22689 367363 4311 2156 70540 5112 1851 7807 19517 ROTM 0 N 12/21/57 9/26/19 12/21/12 22.29 55 6 18444 324400 3942 1971 52459 4022 1651 263 15658 SCNIILT2 N 5/13/47 4/16/71 5/13/ 2 24 3955 15 26761 339599 3864 1932 10652 6286 107 9419 23548 SELLERS M 11/ 2/45 4/15/0 8/ 2/ 0 25 41 55 16 26761 03576 3572 1786 112682 6078 1530 9058 22644 SIMGLEMAN M 9/ 7/50 9/ 2/74 9/ 7/ 5 24 36 SS I1 26761 385876 4346 2173 96605 6321 1936 9536 23839 STEFFIE J N 5/17/60 6/17/82 5/17/15 22 26 55 3 20625 375351 4958 2479 51139 4137 1959 6507 16613 STIKA N 4/0/39 9/15/67 4/30/94 28 475S 1826761 18071 2823 1412 136402 4744 951 7012 1830 STOCK M 3/17/33 6/16/57 3/17/88 24 53 55 29 3245 0714 022 1511 236055 2258 358 3522 6806 STRAIKI M 12/0/35 11/ 1159 12/0/90 24 51 55 26 33093 123716 2964 1492 196M 3660 25 5568 13921 LALLA V F 10/12/57 2/ 5179 10/12/12 21 2955 7 18923 337358 4044 2022 54500 4195 1717 6530 16124 SUEPPYL N 11/ 1/39 1/ 2/72 11/ 1/94 32 4755 14 26761 186745 2823 1412 136124 4736 950 6999 17498 SWITZER S N 3/0/58 9/25/81 3/20/13 24 28 55 4 2025 32152 4584 2292 54903 4299 1854 6692 16904 TEG6AT2 N 10/14/34 12/ 1/61 10/14/89 27 52 55 24 30053 56000 2606 103 186765 2643 434 4069 10173 VIDMER M 6/20/53 9/12/78 612018 25 33 55 7 22689 354481 4145 2073 72235 5126 1785 7796 19494 VYSS R N 121 7/57 7/29/84 12/ 7/12 27 29 55 1 19728 319879 4216 2108 49650 3878 1630 5809 15143 TOTALS 54 1311571 16505335 4849714 269200 84040 415596 1046040 IOW CITY POLICE DEPARTMENT RETIREMENT SYSTEM • DETAIL RETIRED MEMBERS 6/30/86 PAGE 1 " Nam SRA Sys Type Birth CA Pnreim PVPM5iM Am fty PVAmuity DOLElAI F 410 Y 8/10/12 74 424.29 46763 0.00 0 r TOTAL SYSTEM 410 1 424 46763 i p p EVAPSMAN N 411 0 2/23/20 66 1175.80 F 411 171357 40.95 5055 Y 5/22/ 5 01 J66.80 KARATS N 411 D 12/11/42 k 1731.93 30290 372818 14.88 1111 ROILAD LEE R M 411 O 3/25/ 9 77 677.48 63512 0.00 34.26 p 7p30 LEWIS N 411 O 10/14/26 60 1182.52 201526 0.00 0 F 411 Y 11/ 216 80 356.02 N 411 0 5/22/23 63 1351.95 30745 35.22 2738 j Poll PO11ER N {it 0 8/17/ 3 83 740.88 195275 56550 40.78 p.70 <980 f PUIIVIS N 411 0 2/ 1/16 70 1108.10 RWPERT 127811 25.10 3018 2525 j N 411 O 2/ 3/ 9 77 753.71 SPRIER N 411 0 7/8/18 68 823.48 8092 35.21 3123 t - SPRINKLE F 411 Y S/ 2/t0 76 288.65 113117 29478. 80.64 13.70 9470 v f UNITE N 411 0 7/18/12 74 653.48 73208 37.38 1238 3679 .._ a RUPPE F 411 Y $122/8 78 668.27 RV►ERI V N 411 0 6/14/8 61 1279.26 62908 34.93 + o> k KIDYEL N 411 0 9/15/35 51 1341.78 212855 0.00 0,00 p86968 0 ei {. TOTAL SYSTEM UI 16 1460 20s10 436 .t yy 1L, t i• ., IOWA CITY BEDEPARTMENT RETIREMENT SYSTEM DETAIL SREFT Nm Sex Birth G Be fit PVBe fit 1ENMETER TIM M 3/30/69 W 131.36 534 TOTAL 1 131 534 IOWA CITY POLICE DEPARTMENT RETIREMENT SYSTEM DETAIL --UNIT CREDIT METHOD PACE 1 ACTIVE MEMBERS 6/30/86 Neese Sex Birth E,ploynt Net l rent EA CA RA Svc Comp PV AMP PV VMP Pen PVPersim PVOrmB PVAccDB PVOrmis PVAcc01s IERG K N 3/20/58 4 6/85 3/20/13 27 28 55 1 19728 819 0 2193 2141 170 74 471 257 1916 669 4790 BROTHERTOR N7/ 6/55 3/11/39 9/11/78 7/ 6/10 23 31 55 7 22689 2/ 1/68 3/11/94 29 47 55 18 26761 9248 88101 0 88101 2242 1412 16892 96192 1248 3346 671 4945 12762 CLARK COATES N N 12/12/49 4/25/79 12/12/ 4 29 37 55 7 18923 11290 0 1478 18625 1191 353 1794 4484 COOK N 1/ 9/45 1/2467 1/ 9/ 0 22 41 55 19 30199 68581 68581 2016 74997 4044 1018 6027 15067 Cox M 10/25/46 9/16/11 10/25/ 1 25 40 55 14 26761 41765 0 1658 53711 3036 794 4538 11345 COMINGS N 2/ 7/54 9/14/78 2/ 7/ 9 25 32 55 7 22689 7/ 3/53 12/ 1/16 1/ 3/ 8 23 33 55 9 24880 9848 15231 0 0 2156 2273 18088 24764 1311 1751 475 607 2002 2663 5005 6655 DRECKMN DUFFY M M 6/30/52 5/15/75 6/30/ 7 26 34 55 8 22689 12979 0 1993 20977 1452 484 2202 268 5504 699 ELLIOT J N 6/28/59 1/30/54 2/23/85 6/28/14 26 27 55 1 19728 6/30/79 1/30/ 9 25 32 55 7 18923 769 8212 0 0 2280 1798 2184 14171 176 1027 00 372 1568 3921 FRANSWRTM FORT N N 11/29/42 9/16/67 11/29/97 25 44 55 18 30345 80335 80335 1801 87047 3932 884 5802 14505 961 LASS R N 8/ TIM 8/ 6/84 81 8/14 25 27 55 1 19728 9/11/75 9/11/ 0 22 33 55 10 26761 769 18435 0 0 2280 2445 3001 29103 241 2056 110 711 369 3126 7815 GOLDBERG MANSOR 0 N 9/11/53 f 4/29/62 3/ 9/85 4/29/17 23 24 55 1 19728 637 0 2565 1799 1st 80 238 551 621 1421 NAPPIL R N 10/22/59 7/ 7/83 10/22/14 24 27 55 2.18965 4/17/9726 44 55 18 30199 1540 80024 0 80024 2192 1792 4465 87765 357 3965 163 092 5851 14628 VARNEY NO2LETT N 4/17/42 N 9/ 9/37 2/ 1/68 7/12/65 9/ 9/92 28 49 55 20 30199 128650 128650 1473 127883 3454 639 5161 12902 4294 MIFF N 12/27/S1 2/ 6/79 12/2716 27 35 S5 7 18923 9729 0 1598 16771 1135 364 55 1117 198 522 MM K N 7/14/56 7/30/85 7/14/11 29 30 55 0 19728 9/23/74 7/22/96 37 49 59 11 26761 0 36932 0 0 2027 1527 1741 54480 135 3643 591 5838 14596 INIEe" JACKSON S N 7/22/37 N 7/22/57 8/16/82 7/22/12 8 29 55 3 20625 2912 0 2204 7096 549 1585 228 595 639 2432 2140 6079 JONNSOR N N 8/26/55 4/25/39 411/77 8/26/10 22 31 55 9 24880 6/ 4/69 4/25/94 30 47 55 17 26761 13430 83211 0 83271 2458 1412 21507 93553 3254 653 4809 12023 KEATING KIBUE R N N 4/15/52 9/17/81 4/15/ 7 29 34 55 4 20625 5447 0 1812 11840 630 1765 280 481 1245 2643 3150 6607 IMOL1t N 10/22/47 10/24/77 10/22/ 2 30 39 55 8 22689 20625 17928 2414 0 0 1638 2479 29658 5867 476 225 749 1911 KNEI R N 12/2S/60 5/ 2/57 8/30/82 12/25/15 22 26 55 3 7/ 6/83 S/ 2/12 Z6 29 55 2 18965 1745 0 2027 5065 395 165 598 1541 LEIK M 1.1 115 N N 10/13/41 1/ 1/72 10/13/96 30 45 55 14 30345 67039 0 1732 84373 3534 3215 766 728 5208 4774 13020 11936 LIMN M 6/27/42 4/16/71 6/27/97 29 K 55 15 26761 59047 8686 59047 0 1588 2332 71612 16169 1216 478 1879 4698 LORD N 2/10/56 6/26/51 9/18/78 2/10/11 23 30 55 7 22609 7/28/86 6/26/ 6 33 35 55 1 19728 1271 0 1666 5021 352 115 503 1331 PALMER L MILLER N N 2/16/29 10/20/75 2/16/94 47 57 65 10 48218 43702 0 2544 71077 8190 932 843 16889 4650 42222 11626 11000.E N 9/24/47 9/ 1/70 9/24/ 2 23 39 55 15 26761 41926 41926 0 1932 2204 52621 8665 3104 668 276 1030 2603 LAVERS J. N 10/10/57 9/16/81 10/10/12 24 29 55 4 20625 6/ 3/ 8 22 37 55 10 26761 3979 18435 0 2445 29697 2098 725 3190 7974 MEUZIL f 613/53 N 10/27/17 7/ 1/75 1/ 1/83 10/27/12 26 29 55 2 18965 1745 0 2027 $022 390 163 590 1020 1522 2575 VIRILE T. OCKENFEGASDO 4 20625 s/ 8 25 33 ss 3511 0 0 2 73 20353 18170 4456 m 505 2214 5534 �/SS M S/9 1/13/78 3/ 8 22689 6/ 6/ 9 24 32 55 7 22689 12183 9848 0 2156 17886 1296 469 1980 4949 RICXARDSOR M b/ 6/54 N 12/21/57 9/15/78 9/26/79 12/21/12 22 29 55 6 18444 5589 0 1971 016 336 635 1274 4609 3185 11522 ROTH G SCMULtt N 5/13/47 416/71 5/13/ 2 24 39 55 15 26761 41926 41926 1932 52452 52152 60282 3076 3252 819 4046 12114 SELLERS M 0/ 2µS 415/70 0/ Z/ 025 41 55 16 26761 1/ 5 24 36 55 11 26761 51167 24807 51167 0 1786 2173 76042 2410 7311 7677 9992 SINGLEMN M 9/ 7/50 N 5/17/60 9/ 2/74 9/ 8/17/82 5/17/15 22 26 55 3 20625 2414 0 2479 6042 409 211 672 769 4949 1963 12372 STE/fME J STIKA N 4/30/39 9/17/67 4/30/94 iB 47 SS 18 26761 88101 88101 1412 96271 222699 3348 2132 338 3726 1915 STOCK N 3/17/33 6/16/51 3/17/08 24 53 55 29 36245 235099 235899 181872 1511 1492 160761 3111 535 4764 11911 STRAND N 12/30/31 11/ 1/59 12/30/90 24 51 55 26 37093 101072 6004 0 2022 12045 922 377 1435 SSD7 LALLA V 1 10/12/57 Z/ 5/79 10/12/12 21 29 55 7 18923 32 47 55 14 761 13/20/17 637737 0 1412 650 2000 12509 54 N 13/20/58 9/28/81 24 28 55 260625 0 2292 8293 383 1011 3589 8971 517112ER B M 10/1<p< 1i/ 1/bt 10/14/09 27 52 55 24 30053 179455 179455 1303 16478 2331 343 2393 TEGGAT2 27 33 7 22689 1 2073 133661 1263 110 1025 WSS R N 12/27/57 7/29/84 12/27/12 55 1 19 0� 0 2108 1311571 1924212 1408155 2269588 100033 25557 155362 389042 TOTALS 54 F I IOWA CITY FIRE DEPARTMENT RETIREMENT SYSTEM DETAIL ACTIVE MERGERS 6/30/06 PAGE 1 if� Sax Birth Eytoyst Retirst EA CA RA Svc Cap PV Cap PrCrp Pw PVPr im PVOrmG PVAcc9G PVOrmle PVAccO1c ALLEN SECKLER N 5/19/47 11/16/72 N 2/ 6/49 1/25/75 5/19/ 2 25 39 55 13 23621 2/ 6/ 4 26 37 55 11 23621 298369 325564 3410 1705 93490 5517 1499 8267 20666 TERRY R M 7/24/56 10/ 9/82 7/24/11 26 30 55 3 20080 327255 3669 4126 1845 2063 87492 54659 5551 4162 1633 8355 20889 BRENEMAN M 12/21/46 6/ 5/74 12/21/ 1 27 40 55 12 23621 281132 3279 1640 95546 5406 1659 1414 6308 16099 BROOKS N 2/ 3/46 2/ 1/72 2/ 3/ 1 26 40 55 14 23621 283568 3279 1640 96518 5456 1426 8080 8154 20199 20386 CONNELL N 4/16/54 9/ 5/78 4/16/ 9 24 32 55 7 20800 336780 3952 1976 64650 4666 1697 7157 17892 COOK S 1 32 55 4 20060 22 311709 1640 4295 1570 6496 16413 CRAIG N 4/12/46 5/20/68 4/12/ 1 40 55 18 23621 284094 3279 96714 5466 1429 6170 20425 CNN N 1/30/47 1/ 1/70 1/30/ 2 23 3955 16 23621 300013 3410 1705 94059 5548 1507 8314 20785 DEEDS N 9/23/55 5/10/84 9/23/10 29 31 55 2 19792 307492 3911 1956 53731 4041 1554 6018 15535 DOLAN N 2/10/34 8/11/77 2/10/9 24 32 55 8 21662 355003 4116 2058 68435 4951 1788 7560 18900 OOLEZAL N 9/25/45 7/ 1/70 9/25/ 0 25 41 55 15 23483 266786 3135 1568 96928 5334 1343 7946 19870 MS 1/41/15158 9/30/2 26 55 55 28 23621 1/97F 23621 11194 941 161073 840 121 1351 3452 N 1/0/7 9/30/97 29 k 55 14 23621 217603 2803 14U 1%706 4911 1105 7247 16116 FARMER N 3/20/41 2/16/73 3/20/96 32 45 55 13 23621 199711 2695 1348 111803 4686 1015 6906 17265 FIALA N 11/15/37 9/ 1/74 11/15/96 37 49 59 11 25607 207866 2%5 1473 97493 6515 1067 10443 26107 FJELSTAD M 5/26/38 1/ 1/66 5/26/93 28 48 55 20 28123 174617 2853 1421 148616 4603 887 6873 17063 FLAKE N TO/ 1/45 1/ 1/7 10/ 1/ 0 26 41 55 14 23621 267459 3153 1S" 99295 5355 1348 7979 19949 GIESKING M 11/ 9/38 6/17/66 0/ 9/93 28 48 55 20 25807 160252 2618 1309 136326 4224 814 6270 15676 OOOLSSY N 1/16/59 5/ 7/84 1/16/14 25 2753 2 19792 344992 4575 2288 48M 3915 1782 6037 15573 NAMSEM N 10/27/40 9/16/69 10/27/% 29 46 55 16 25807 200070 2631 1416 127056 4862 1018 7198 179% MA SO11 N 2/24/49 7/16/7 2/24/ 4 23 37 55 13 23621 329459 3689 1845 80740 5623 1653 8464 21161 NOFKINS N 1/24/48 1/ 1/7 1/24/ 3 24 3855 14 23621 315148 3547 1774 91439 5600 1562 6411 21027 NAtACNEK N 1/24/42 1/ 1/66 1/24/97 24 " 55 20 23621 217997 2803 1402 108926 4920 1107 760 18150 NNSTON J M 11/ 8/54 10/20/81 11/ S/ 9 2732 55 4 20080 311709 3615 1908 5879 4295 1570 6496 16413 IRVING M S/ 9/31 4/23/60 5/ 9/86 29 55 SS 26 32380 32360 2596 1290 220780 1151 166 1093 4731 KANLER N S/ 1/52 5/19/86 S/ 1/ 8 34 34 56 0 19792 275905 3616 1808 50233 4192 1367 6009 16006 KINNEY M 3/ 6/36 9/ 1/65 3/6/91 2950 55 20 32380 148503 3037 1519 164793 4227 751 6368 15921 KLODS N 3/23/35 7/21/59 3/23/90 24 51 SS 26 32380 121040 2920 1460 192554 3581 611 5448 13621 KOCN N 4/13/61 4/18/84 4/13/16 23 25 55 2 19792 362464 4948 2474 46666 3645 1924 6055 15624 LAMUTAFF M 8/31/46. 8/15/77 041/1 31 40 55 8 21662 249529 3007 1504 83786 477 1255 7143 17857 LIRA N 1/17/45 8/27/69 1/17/0 25 41 55 16 23621 267952 3153 1577 9%96 5365 1351 7995 195117 MILLER M 1/26µI 1/ 1/7 1/26/96 31 45 55 14 23621 200382 2695 1345 112259 4703 1019 6931 17326 MINFORD N S/ 7/41 2/ 1/73 8/ 7/% 31 45 55 13 23621 199711 2695 1348 111803 4656 1015 6906 1765 MEALSOM M 8/27/42 1/ 1/69 8/27/97 26 44 55 17 23621 217997 2803 1402 106926 4920 1107 760 18150 MONEMSEAG N 1/13/48 7/16/7 1/13/ 3 25 38 55 13 23621 314019 3547 1774 91071 5579 1576 8379 20947 PLAT2 L M 9/23/53 5/13/63 9/23/ 8 30 33 55 3 20060 2%392 3668 1834 58665 4228 1490 6293 16093 ROCCA N 5/13/58 7/14/78 5/13/13 20 28 55 7 20800 381715 4623 2312 58867 4577 1953 7187 17%8 SCMAAPVELD N 7/ 5/46 12/23/68 7/ S/ 1 22 40 55 1723621 2840% 3279 1640 %714 5466 1429 8170 20425 8111011111135 N 10/13/53 4/23/77 10/13/ 8 24 33 55 922632 361760 4135 2068 74287 $253 1619 7966 19969 UWA M 4/24/42 2/ 1/68 4/24/97 26 44 55 18 25807 238166 3062 1531 118949 5375 1219 7932 19830 STANNEN M 2/25/44 5/15/68 2/25/99 24 42 55 18 25807 274849 3312 1656 111680 577 1389 8506 21264 STUTSNAN N 10/13/45 7/16/7 10/13/ 0 27 41 55 13 23621 266517 3153 1577 9693 5335 1343 7950 19074 INITTAIEN M 2/14/37 12/ 1/61 2/14/92 25 49 55 24 25807 139591 2517 1259 141583 3823 707 5713 14282 MISSING M 9/18/38 12/ 1/61 9/18/93 27 45 55 24 23621 146681 2396 1196 124766 3666 745 5739 14348 WNACNER M 7/ 1/36 1/21/64 7/ 1/91 28 SO 55 22 32350 148503 3037 1519 184793 4227 751 6165 15921 USS N 10/ 4/58 11/21/83 10/ 4/13 25 28 55 2 19792 335931 4399 2200 $0087 3930 171 6031 15554 BLANK J N 12/30/49 5/26/81 12/30/ 4 31 37 55 5 15661 243912 2945 1473 61736 4111 1223 6194 15485 TOTALS 48 1137705 12156015 4815690 223746 61529 336210 84473 9 IOM CITY FIRE DEPARTMENT RETIREMENT SYSTEM DETAIL PAGE 1 RETIRED MEMBERS 6/30/86 mm Sex Sys Type Birth CA Pension PVPemim Am Ity PVAm lty DOLEZAL A410 0 3/31/91 89 927.69 51669 0.00 0 0 MCNABB F 410 N 8/ 7/99 87 378.86 23379 0.00 0 MORGAN F 410 N 1/ 3/ 4 82 365.53 28837 0.00 TOIAL SYSTEM 410 3 1672 103885 0 0 ESEE N 411 0 1/12/17 69 1042.61 135823 62.43 7139 BOGS N 411 411 0 6/14/39 47 1296.04 V 2/ 8/11 75 421.72 266330 44771 0.00 16.32 0 1527 CAPPS OESLING F 1411 V 1/ 1µ3 43 977.46 221767 0.00 0 0 DONEUL M 411 411 0 8/29/23 63 688.20 V 3/13/ 6 80 416.83 108876 35997 0.00 23.07 1793 FAY FAY F N 411 D 9/16/25 61 1052.77 160653 23.68 3028 FORMAN N 411 D 9/26/31 55 1169.27 206379 22.47 31.76 3237 3349 G1114N0D N F 411 411 0 3/30/ 9 77 674.71 V S/ 9/28 SO 493.88 67221 86743 38.43 5515 NEIN EMT N 411 0 12/12/47 39 1294.99 297979 0.00 0 0 NESS N 411 0 12/30/21 65 7%.20 119055 0.00 0 HEATING N 411 0 9/ 1/27 59 1927.13 0 8/12/12 74 839.72 309661 94072 0.00 48.70 4793 INOEDEL E N 411 0/19 67 673.06 277 91631 32.31 3992 3661 EIi1EI1NEVIR M 411 0 7/11/15 71 734.91 6/30/17 69 834.08 99659 33.8E 16.29 1690 imts N N MI$ L M N 411 411 0 0 11/16/14 72 565.81 68151 26.15 2743 1042 EMT N411 D 7/21/1769 477.10 0 4/ 6/ 9 77 1069.81 57006 106585 10.04 45.89 4071 SEINON STINNEL N N 411 411 0 10/31/21 65 806.34 120875 0.00 0 0 VILLBMIEN N 411 0 2!23/24 62 737.65 V 9/30/22 64 399.09 119731 60476 0.00 9.08 1155 VORRICM PARROTT F N 411 411 0 1/21/23 63 956.71 151356 0.00 0 0 IDEAS N 411 0 2/ 9/43 43 701.03 D, 42 15/13/43 160653 243 0.00 0.00 411 43 11/24/44 114.91 22.47 43468 0.00 0 LNASKEIMIT N 411 D TOTAL SYSTEM 411 27 23367 3?M38 447 48635 a1 al TOM CITY FIRE DEPARTMENT RETIREMENT SYSTEM DETAIL ' CNILDREWS BENEFITS 6/30/86 a Yre SOX Birth CA Benefit PVBenefit NEIN LARRY N 11/21/68 18 131.96 1556 i DESLING CHRIS F 10/ 2/70 16 131.96 2379 FOREMAN WINE M 4/29170 16 131.96 2379 TOTAL 3 396 6314 7! N� y j 1 I' I� I' IOW CITY FIRE DEPARTMENT RETIREMENT SYSTEM DETAIL• -UNIT ACTIVE MEMBERS 6/30/" CREDIT METHOD Mr Sex 1111h EWI-Mt Retirew EA CA NA In CORP PV PAGE 1 ALLEN fECRLEA AMP PV VMP Pen M 5/19/47 11/16/72 5/19/ 2 25 79 55 17 23621 PVPe J. PVOrmC PVAccDR DVOrmie PYAcc9fe /EERY R 31913 N 2/ 6/49 1/25/75 216/ L 26 77 SS 11 27621 23331 00 1705 1845 N 7/24/56 10/ 9/82 7/24/11 26 3331 47159 34449 2547 692 3816 9340 MENNENAN CANOES 30 55 7 20080 N 12/21/46 6/ 5/74 12/21/ 1 27 40 55 12 0 2063 7072 2185 538 215 3290 8225 COOXELL 23621 713020 285 N 2/ 7/46 2/ 1/72 2/ 7/ 1 26 40 55 1L 23621 0 1640 N 4/16/54 36842 41866 215 620 816 2083 COOK f 0 1640 9/ 5/78 4/16/ 9 24 32 55 710800 9070 N 3/ 6/54 12/ 4/81 3/ 619 28 32 0 1976 47%3 16513 22711 3550 052 8851 1[570 GROW 55 4 20060 79 N 4/12/46 5/20/68 {/12/ 1 22 40 55 18 23621 9852 1197 721 477 1828 DEED DEEDS 47{ 72 [7772 19" N 1/W/47 1/ 1/70 1/30/ 2 23 3955 16 23621 39499 N 9/27/55 572!9 7010 267 7867 1090 2753 OOIAN 8EIMNIJIDS 0LE2AL 39499 1705 5/10/84 9/23/10 29 31 55 2 19792 2060 N 2/10/54 8/11/77 2/10/ 9 2{ 72 SS � 2� 4498 4275 11246 10660 8 21662 10907 0 2058 M 9/25/!5 7/ 1/70 9/25/ 0 25 41 55 15 2340 19307 1397 1392 488 8 1260 FARM 42082 42082 1568 M 11/10/31 4/15/58 11/10/86 26 55 55 28 23621 52307 05 33 5332 FARM 167371 167311 947 M 9/70/!2 1/30/72 9/30/97 29 K S5 14 23621 159042 829 41205 4203 0514 12014 FIEIA FLAKE 48578 M 7/20/41 2/16/73 3/20/96 32 45 55 13 23621 48271 0 1702 M 11/tS/37 9/ 1/74 11/15/96 3749 59 11.25807 61059 "737 2758 2714 120 621 4070 103408 176 D 75608 M 5/26/38 I/ 1/66 5/26/93 28 4S SS M 28123 110915 110915 1477 M TO/ 1/45 1/ 1/72 10/ 1/ 0 2641 55 1151942 11" 3471 S0 569 3999 55" 9997 13909 GIESK CIESKING M S/ 9/38 6/17/66 µ 23621 39416 0 1577 / 9/97 2S 27 55 20 25807 S11161% 3463 667 5111 12778 NANSEN Wall 2S 27 1010{ 101854 1309 100627 3178 6680 01 4024 110503719 M 10/27/40 9/16/69 10/27/95 29 46 55 16 25807 3539 20 129 4628 w%I" NOPKINS 70168 70160 1416 M 2/24/49 7/16/72 2/24/4 27 37 55 17 25621 27993 M 1639 3139 655 [37 1126 MDACMFK 1/2{/b 1/ 1/72 1/24/ 3 2438 55 14 27621 72267 N 1/24/42 730 4627 7737 19344 0 177{ 1/ 1/66 1/24/97 24 K 55 20 27621 69536 N 11/ 8/K 10/20/81 71/ 8/ 9 27 32 3267{ 7487[ 26487 3925 IRVING IRVING1 KANLER fM36 55 4 20080 t� N S/ 9/71 4/23/60 5/ 9/86 29 55 55 26 32]80 9M 72{8738 719 730 263 [791 11976 KLOCIS M 8/ 1/52 5119/65 8/ 1/ 8 34 34 56 0 19792 224450 229455 1298 22181 1122 162 1087 2747 KL808 M 3/6/36 9/ 1/6S 3/ 6/91 29 50 55 20 72380 149270 1!9270 15819 M 3/23/75 7/21/59 1901 4 5 92 KOCX 3/27/90 24 51 55 26 72780 177915 149915 1460 M 4/13/61 4/18/86 4/13/16 27 25 SS 15088 169175 3451 3145 617 5199 12998 ii 2 19382 1415 N 8/31/b 8/17/77 8/31/ 131 41 SS 021662 18273 3211 2" 577 172 5786 416 119" MULWA ILLER MlltEt 0 1504 5S 16 23621 45174 451710 1577 N 1/26/41 1/21/7! 30M 1763 463 2637 1075 6592 INNFORS SMEME 1/26/9631 45 55.14 23621 52132 1X8 M 8/ 7/41 2/ 1/73 8/ 7/96 31 45 55 13 23621 SSW 67615 2973 203 749 614 4431 11077 NOIIENIEAG 48271 0 1348 N 8/27/42 1/ 1/69 8/27/97 26 K 55 t7 23621 59125 63773 2673 579 576 4174 7979 10[76 PLAT2 L 59125 1402 M 1/13/48 7/16/72 1/13/ 3 25 38 55 1323621 2978 1774 M 9/23/53 5/13/0 987 66511 3003 4437 9"8 1180 ROCCA/27/ SCKV,PW 8 30 37 55 3 20080 9 167{ 7714/711 15/11 !1682 3053 522 721 3835 SMOTHERS87 SMOTHERS M 7//15/46 12/23/68 7/3/58 22 0 55 17 23621 44578 5085 1046 47242 46 1643 4107 STAM* 44878 16440 M 10/13/53 4/23/77 10/17/ 8 24 33 55 9 2202 13866 0 2068 /24/42 2/ 1/68 M !21251" 2q 6 4400 I� 0TAW 5/2!/97 26 K SS 18 25807 6070 6070 1571 5/15/611 24 42 55 111 25ROF 21081 74932 1573 77862331 571 t MS YISSIAKER 59453 SWSO N 10/13/45 7/16/72 10/17/0 27 41 55 13 23621 Small, 7372 818 4997 12492 YtSSIMK 36497 1577 N 2/14/77 12/ 1/61 2/14/92 25 49 55 24 25807 120891 120891 M 5009 3928 12522 91121 1259 9/18/38 12/ 1/61 9/16/93 23 b 55 24 23621 102438 102479 1198 M 7/ 1/20 1/21/64 7/ 1/91 28 50 55 22 115227 q49µ9 71612 2920 5 6 4"9 11627 w4D8ACMEA 144946 3 32380 164112 1"112 1519 151107 11/21/113 TO/ 25 6576 14 4437 5207 N 12/30/{9 5/26681 12/30/13 2200 4 71 37 55 5 18861 77715 4374 345 150 527 11019 1358 TOTALS 46 00 147! 13762 2" 1337 3344 11377M 2481921 187DO19 2762101 104263 25178 156420 391358 Iowa Department of Economic Development 200 East Grand Avenue Des Moines, IA 50309 Aoaress Corte@on Reouesleo Inoluoe Maamg Laoe, NWneel Return Postage Guaranleto Governor Brarutad with representatives from the Iowa Stale Association of Counties. Iowa Association of School Boards, League of Iowa Municipalities, and the lows Association Of Community College trustees at the procla- mations signing ceremony for Local Government Week. s 4,, Jim Sch0enfelder 410 E. Washington Iowa City, IA 52240 BULK RATE U.S POSTAGE PAID DES MOINES. IOWA PERMIT NO 7195 Community Progress Forming A Foundation *Forming a solid foundation Communi for economic development. that's the purpose of a four - Progress page fact sheet called the Community Quick Reference (CQR). Volume 1, No. 2 In general lems. this December. 1986 brochure represents a con- cise sketch of a community —from population. to sewer capacities, to available work force, to educational systems. Developed by the Iowa Department of Economic De- velopment (I.D.E.D.). the CQR serves two practical func- tions. First. it encourages individual communities to research and publish (at State expense) a tool that enables citizens to market their own community. Businessmen, the clergy. housewives. teachers, and restaurant operators can OR have access to accurate data of vital importance to business or industrial pros. pects. When properly pie. pared. local citizens can be a city's best marketing team. The Importance of com- munity members knowing such information is demon. strated by the example of Sam Walton. Walton, presi- dent and founder o1 the Walmarl chain, Is known to anonymously call upon cities he's considering for a store location. Typically dressed in blue jeans and a work shin, he mingles with the people .. jasking ques. lions and getting answers. The quality of those answers may make the decided difference. The CQR can help a com- munity prepare to answer such questions. Secondly. the CQR serves as a reference tool for the I.D.E.D. When prospects contact the Slate requesting a list of cities that meet a specific business criteria. those cities can and will be represented. The I.D.E.D. cannot easily market a community who does not have a CQR on file. To date. 265 of Iowa's 954 communities have CQRs on We. The process for com- pleting a COR is relatively simple, and begins by requesting a CQR form from j the I.D.E.D. Regional consul - fonts are available for assis- tance by phoning 515/281- 3536 or by writing. Division for Community Progress Iowa Department of Economic Development ,2D0 East Grand , Des Moines, IA 50309 Energy Savings ♦ On June 20, 1986 Gover- nor Branstad presented the 1986 Iowa Awards for Excel. lence in Energy Conserva- Bon to live outstanding energy saving projects from industry, agriculture, educa- tional institutions and communities. The award- winning projects are, ■ the Energy Savings Pay. back Fund (ESPF), an internal revolving fund in Iowa City, ■ a pre-treatment system/ biogas generator used by FDL Foods Inc., in Dubuque, ■ a Tena -Temp geother- mal livestock watering fountain sponsored by Energy Recall Systems Inc. of Coralville, ■ the Energy Management Technician program at Maharlshi International University, and ■ a Comprehensive Com- munity Energy Manage- ment Demonstration in Sioux Center. ! Details of Iowa City's are reported below: I Iowa City. a community of t 50,000, received the award for use o1 the Energy Savings I Payback Fund (ESPF), which converts $67,000 of utility company refunds from over- charges into $1.5 million worth of energy conserva- tion measures, generating $2.5 million worth of energy savings over 20 years. Iowa City is an energy conscious i community, motivated by an energy consumption increase of 260 percent between 1978 and 1985, The $138,000 loan fund. established with matching monies from the city and a grant from the Iowa Depart- ment of Natural Resources. financed energy conserva. tion improvements in public facilities. All conservation measures. with a seven- year or less payback, were eligible for financing. The net effect of the investments is the generation of a revenue stream for future energy conservation meas. ures. Reduced energy con. sumption will also positively impact the city's energy budget. All energy conser- vation measures were Implemented by September 30. 1986 and savings are accruing. In addition. Iowa City has launched a series of support activities which enhance the energy management program established by the revolving loan fund. An energy audit of the water treatment plant shows potential energy savings of $16.000 per year and a three-year simple payback.. Maintenance stall utilize a flue gas analyzer to test energy efficiency of the heating systems in city - owned buildings. The potential for sharing this equipment with both the school district and Johnson County compounds the use- fulness of the analyzer, Go Astudy by Stanley Consul - Ian ts of Muscarine high- lighted the technical and economic feasibility solid waste con- verting the city' into useable energy. Low income elderly residents benefit from a light bulb , replacementpprogram. in - program replaces candescent bulbs with direct ' replacement fluorescent bulbs to generate annual savings of $9.000 per year. The entire legion can review diffetent via their and energy local cable television programming. An aggressive energy management program has paid off for Iowa City. The activities are directly trans- lerable to any municipality. The program provides a foundation for future energy conservation invents and creates a positive edlale• revenue stream irnnt payback Flmd, the ee ciity is Savings pumping S 194.295 into the local economy. Economic opportunities abound for small contractors who install energy conservation meas- uies, the annual energy savings reduces the cost of government. and dollars return to the local community. For more inlormation on energy conservation projects, contact the Iowa Department of Natural Resources at 5151281.6555. 'Iry Iowa ♦ A new promotion of Iowans by Iowans—lo create buying Patterns among Iowa companies—has been launched. The "Try Iowa" campaign encourages Iowa companies to purchase their goods and services from an Iowa -based supplier when price. quality and service are comparable. The campaign is a cooperative effort by the Iowa Department of Eco- nomic Development and the Greater Des Moines Chamber of Commerce Fed- eration. Goals of the cam- paign include stimulating the Slate's economy: promoting Iowa goods and services: and helping main- ` tain and Increase Iowa lobs. For more Wormotion. contact: Iowa Department of Economic Development 200 East Grand Avenue Des Moines, IA 50309 Phone, 5151281.3536 CDBG Program News ♦ Communities interested in applying for Community Development Block Grant (CDBG) funds are reminded that all aPPlicatians for the regular program are due Tuesday. December 23 at 4:30 p.m. The completed applications must be at the Iowa Department of Eco- nomic Development's offices (200 East Grand Avenue. Des Moines) at that time. Any questions regarding CDBG aPPlicahons should be o dn CDBG program Coordinator. at 5151281-3890- -7 Award Winners Neighborhoods is' ($500) -Camelot. Council Bluffs 2nd ($400) -Viet Nam Vets, Clinton 3rd (S300}Drake. Des Moines 4th (5200) -Southside, Council Blulls 5th ($100) -Greenwood. Des Moines Honorable Mention (S50)_ Lyons. Clinton Honorable Mention (S50)_ Hillcrest, Fort Dodge Communities Population over 7,500 Ist (S500}Slorm Lake 2nd (5400)-0elweln 3rd ($300) -Creston 4th ($200) -Ankeny 5th ($100) -Boone Honorable Mention ($50) - Fort Dodge, Honorable Mention (S50) - Marion Population 4,000-7,500 1st ($500) -Harlan 2nd ($400) -Independence 31d ($300) -Sheldon 41h (S2DD)-De Will 51h (5100}Maquokela Honorable Mention ($50)_ Algona Honorable Mention ($50) - Hampton Population 2,400-4,000 Isf ($500;i- -SOC City 2nd ($400> -Eldora 3rd (5300) -Clarion 41h (S200}Lamoni 51h ($I00) -Grundy Center Honorable Mention (S50> - Story City Honorable Mention (S50} Guttenberg Population 1,200-2,400 Isf ($500)-Hoislein 2nd ($400) -Sumner 3rd (5300) -Ida Grove 41h ($2M -Corydon i 5th (SI00)-Avoca Honorable Mention (S50)_ Greene Honorable Mention (S50) - Stuart Population 700-1,200 Ist (S500}Cows 2nd (S400)--Goldlield i 3rd ($300> -Manilla j 41h ($200)-Riceville 51h (SI00)-Rulhven Honorable Mention (S50)- Riverside S50)- Riverside Honorable Mention ($SO} Eddyville Population 400-700 Ist (5500}Radclrlle 2nd ($400}Hawkeye 31d ($300)-Tllonka 4th (S200> -Charlotte 5111 ($100) -Russell Honorable Mention ($50) - Lost Nation Honorable Mention (S50} Grand Mound Population 0-400 Is[ 0500}Hanlonlown 2nd ($400}Fiscus 3rd ($300}Grallon 4th (5200}Beaman 5th IS 100}Low 1 5th ($100}Maurice Tie Honorable Mention (S50} I Bristow Honorable Mention (S50)- Rose S50)- Rose Hill Youth Population over 5,000 ISI (S200}I01,10 Falls Youth 2nd (SIM -Harlan Youth 3rd ($100) -Ankeny Youth Honorable Mention -Council Bluffs Youth -City Slickers Honorable Mention -Algona Population 825-5,000 1st (S200)_West Marshall Youth 2nd ($150}Hubbard Youth 31d (5100) -Hedrick Youth Honorable Mention -Nora Springs Youth Honorable Mention -Greene Youth PoPulation 0-825 lsl (5200> -Murry Youth 2nd (Sl50)-0We Youth 31d (S1o0)-bows Youth Honorable Mention- Fonlanelle Youth Honorable Mention -Hames city Youth W01 -TV Special Award I Guttenberg Iowa Farm Bureau County Awards $250 each Ringgold Howard Davis Booth Awards $50 each Algona Clinton County Dows Fiscus Hanlontown Harlan Hedrick LamonlMecalur County Manilla Murray Pioneer Hi -Bred Awards $250 each Rulhven Maurice Bristow Titonka Sumner Stone Lake Lamom Eddyville Independence Sheldon -1 m"v *'he Iowa Community rvlry etc Betterment OCB) Recognition Day was held Saturday. November I at the Iowa 3State Center in Ames Over 270 awards were presented in recognition of work done by Iowa volunteers to improve their communities. neighborhoods and Counties. In his evening address, Governor Branslad com- mended the audience for their efforts to better their communBies and noted that "people are Iowa's most valuable resource." A list of Community Betterment award winners is Provided below. Neighborhoods is' ($500) -Camelot. Council Bluffs 2nd ($400) -Viet Nam Vets, Clinton 3rd (S300}Drake. Des Moines 4th (5200) -Southside, Council Blulls 5th ($100) -Greenwood. Des Moines Honorable Mention (S50)_ Lyons. Clinton Honorable Mention (S50)_ Hillcrest, Fort Dodge Communities Population over 7,500 Ist (S500}Slorm Lake 2nd (5400)-0elweln 3rd ($300) -Creston 4th ($200) -Ankeny 5th ($100) -Boone Honorable Mention ($50) - Fort Dodge, Honorable Mention (S50) - Marion Population 4,000-7,500 1st ($500) -Harlan 2nd ($400) -Independence 31d ($300) -Sheldon 41h (S2DD)-De Will 51h (5100}Maquokela Honorable Mention ($50)_ Algona Honorable Mention ($50) - Hampton Population 2,400-4,000 Isf ($500;i- -SOC City 2nd ($400> -Eldora 3rd (5300) -Clarion 41h (S200}Lamoni 51h ($I00) -Grundy Center Honorable Mention (S50> - Story City Honorable Mention (S50} Guttenberg Population 1,200-2,400 Isf ($500)-Hoislein 2nd ($400) -Sumner 3rd (5300) -Ida Grove 41h ($2M -Corydon i 5th (SI00)-Avoca Honorable Mention (S50)_ Greene Honorable Mention (S50) - Stuart Population 700-1,200 Ist (S500}Cows 2nd (S400)--Goldlield i 3rd ($300> -Manilla j 41h ($200)-Riceville 51h (SI00)-Rulhven Honorable Mention (S50)- Riverside S50)- Riverside Honorable Mention ($SO} Eddyville Population 400-700 Ist (5500}Radclrlle 2nd ($400}Hawkeye 31d ($300)-Tllonka 4th (S200> -Charlotte 5111 ($100) -Russell Honorable Mention ($50) - Lost Nation Honorable Mention (S50} Grand Mound Population 0-400 Is[ 0500}Hanlonlown 2nd ($400}Fiscus 3rd ($300}Grallon 4th (5200}Beaman 5th IS 100}Low 1 5th ($100}Maurice Tie Honorable Mention (S50} I Bristow Honorable Mention (S50)- Rose S50)- Rose Hill Youth Population over 5,000 ISI (S200}I01,10 Falls Youth 2nd (SIM -Harlan Youth 3rd ($100) -Ankeny Youth Honorable Mention -Council Bluffs Youth -City Slickers Honorable Mention -Algona Population 825-5,000 1st (S200)_West Marshall Youth 2nd ($150}Hubbard Youth 31d (5100) -Hedrick Youth Honorable Mention -Nora Springs Youth Honorable Mention -Greene Youth PoPulation 0-825 lsl (5200> -Murry Youth 2nd (Sl50)-0We Youth 31d (S1o0)-bows Youth Honorable Mention- Fonlanelle Youth Honorable Mention -Hames city Youth W01 -TV Special Award I Guttenberg Iowa Farm Bureau County Awards $250 each Ringgold Howard Davis Booth Awards $50 each Algona Clinton County Dows Fiscus Hanlontown Harlan Hedrick LamonlMecalur County Manilla Murray Pioneer Hi -Bred Awards $250 each Rulhven Maurice Bristow Titonka Sumner Stone Lake Lamom Eddyville Independence Sheldon -1 m"v I iNorkshops Announced \ •The Main Street Iowa pro_ t.-�I;\S11tg-I- Aram is sponsonn application w A three workshops Ing December. The work- rk- shops will concentrate on E the Main Street Approach to Ea downtown revitalization and application criteria for the Program. The Main Street Approach relies on a partnership between the public and prt. vale sectors of a community, The Approach emphasizes I our main elements that contribute to a towns Iola] image: _ organization. pro. motion, desrgn and eco- nomic restructurinA These lour elements together pro- vide abalanced and Practi- cal method for developing a Positive image of the downtown. Minimum requirements to Participate in the Main Street Iowa program include, a population or S. to 50,Op0, a guarantee to employ a tuIII a Main Street project manager, and a strong commltmenl of local private/public support for the Male Street APProach. Dales and locations of the workshops are as follows: Decembarl7—Indianola Warren County Brenton Bank 515 N. Jefferson (Hwy, 65 &69 W) December I8—Oelwein Oelwein Chamber of Com- merce (meeting room) 9 First S. W, December 19_Stozm Lake Buena Vida College (Slebens ForJ.rin) Workshops wBI begin at 1 p.rn, and continue 11 0 U 4.00 p,m. For more Wrmation. Contact The Main Street Iowa Program at 515 281.7972. The following sponsors made over $18,000 in award money available: ANR Pipeline Co.(12) American Legion of Iowa Casey's General Stores (3) Continental Telephone Co. 44 .. (10) Deere and Company (8) Des Moines Register (3) Heritage Communication (2) Iowa AssociallOn of Electric Cooperatives (16) Iowa Bankers Association -.•;i:-3 Iowa Electric Light and y �- Power (12) I Iowa Farm Bureau Federa- �¢" tion (8) t Coa*11MOLs Gas and Electric l 1 lowa-Mlssoun central Tele- Phone Co. (14) �� Iowa Public Service ` '� Iowa Southern UtWties �i COrn- Northern Gas Company (16) People's Natural Gas Company (16) .;' United Telephone Company of Iowa (11) ural ------------ Homecoming $86 Awards 5100 each Centerville P Dows Guthrie Center +'r< Iowa Falls Lake Mills RadclWe i i it City of Iowa City _1 MEMORANDUM Date: December 17, 1986 To: Members, City Council and Planning and Zoning Commission, Steve Atkins, Don Schmeiser, Doug Boothroy, and Karin Franklin From: Richard J. Boyle, First Assistant City Attorney ' 1 Re: Development Exactions 1 The attached memorandum results from questions raised regarding open space dedications and charging new development for some of the cost of the new waste- water treatment plant. It is intended as a review of the current state of the law regarding development exactions, and to provide a general framework for reviewing proposals made from time to time. Although there are few Iowa authorities on the subject, the conclusions are based upon a fairly broad range of authorities from other jurisdictions. Nationally, commentators generally appear to be in agreement that the standards discussed in this memorandum will be applied in jurisdictions in which the issues have not yet been decided. Exactions, as used in this memorandum, are what developers pay in order to develop property. Exactions include impact fees (either in the forth of connection or tap -on fees, or as contributions to a fund for specific improvements off-site of a particular development); or dedication of public improvements (street, sewers, etc.); or dedication of land for public improvements such as parks, or fees in lieu of such dedication. The memorandum concludes that certain exactions, beyond those we already have such as on-site streets and sewers, would be allowable in Iowa if the City Council pro- vides for them by ordinance, and they meet certain minimum standards such as: 1. The exaction must be reasonable in amount. 2. The exaction must be obtained for a specific need resulting from the develop- ment. 3. Banking for vague future needs is not permissible. 4. New developments cannot be charged for the cost to bring existing facilities up-to-date, only for their share of new facilities which are up-to-date. 5. Fees collected must be kept in separate accounts to be used only for a spe- cific improvement benefitting the development, not for general public needs. 6. Fees must be used within a reasonable time after collection, probably no more than 5-7 years. With respect to the specific question regarding sewer connection charges to re- cover the cost of excess capacity from new users, it is my opinion that such an extraction could legally be imposed. It would, of course, require a careful segregation of the portion of the overall cost to be recouped, coupled with con- sideration of the impact such fees would have on future development in the City, would be happy to discuss this memorandum with any of you at any time. 41 DEVELOPMENT CONTROLS LAND DEDICATIONS, IMPROVEMENTS AND EXACTIONS Richard J. Boyle First Assistant City Attorney December 1986 DEVELOPMENT CONTROLS LAND DEDICATIONS, IMPROVEMENTS AND EXACTIONS Subdivision and other development regulations are the primary tools through which municipalities affect the quality of residential development in a community by increasing the likelihood that developments will be completed and that adequate infrastructure will be available. Minimum standards for improvements aid in avoiding low-grade subdivisions, and give developers predictability as to up -front costs so they can better plan the development. The quality aspect does, however, implicate a major concern - cost - because developers can be expected to attempt to pass all development expenses on to lot buyers. Studies have shown that municipalities cannot afford to extend basic services to residential developments in the hope that tax revenues will recoup the cost, but attempts to pass all infrastructure costs to developers may raise the spectre of exclusionary land use regulation. Clearly, if such costs are too high, they will have the effect of raising the cost of housing beyond the means of low and moderate income persons. The policy implications involved in allocating such costs are beyond the scope of this memorandum, but the legal implications are not. While regulations which increase the cost of housing beyond the means of low and moderate income persons may not violate G/ 2 the United States Constitution (if they are not enacted with motive or intent to excludel), readers should be aware that the matter is not moot. The New Jersey courts, for example, in the so-called "Idt. Laurel I and II" cases,2 found violations where exclusionary effect was found (even absent improper motive), and have taken the lead in requiring opportunities for low income housing in new developments.3 This memorandum is intended to provide a framework for decisions relating to Vt development exactions, whether or not imposed as part of the subdivision 3"Aprocess. r The first section will briefly describe the history of subdivision -) regulation, In Section II the purpose of exactions will be described. Sec- x y .l1 tion III will outline the categories of exactions, Section IV will be a legal bM? analysis of exactions, and Section V will summarize our conclusions. '•' I. A Brief History.4 +`.. Regulation of the subdivision of land dates from well before the year 1900. i For example, the Iowa Code Annotated indicates that Iowa's first °f .i platting/subdivision act was contained in the 1873 Code of Iowa. Early platting acts were adopted to ensure that adequate and accurate engineering data would be supplied to owners and recorders of deeds, and that streets and roads would be laid out propprly.5 However, during the land boom in the late 1800s and early 1900s, many large tracts were subdivided without adequate provision for essential services, and some people occupied lots in developments lacking those services, while other lots remained unsold and eventually wound up in tax sales. Assessment pro- s 3 jects to provide the services were impractical because of the large number of undeveloped lots, so local governments were required to issue bonds to cover the costs, thereby shifting the burden to other landowners. In turn, because of the increased bond repayment obligations, and a diminishing tax base, many local governments defaulted on their bonds, thereby contributing, at least in part, to the Great Depression.6 6:7h In the late 1920s, emphasis began to be placed on subdivision regulation as a r: public policy tool for assuring proper standards of land development and community growth. To that end, in 1928 the United States Department of Commerce published the Standard City Planning Enabling Act, which thereafter became the model for a number of states' platting/subdivision laws, including Iowa's. Among other things, the Act contained provisions for developer ~r „ installed and paid for improvements. ,. In response to the financing problems ,and using the Standard City Planning f: l Enabling Act as a model, many state legislatures adopted additional require- S.I ments regarding improvements, specifying those improvements which the sub - i divider must install before final plat approval or, in lieu of such ,t _4 installation before approval, requiring a bond with surety or other guarantee to secure to the city actual construction of the improvements, That phase of subdivision regulation apparently peaked after World War II, when explosive growth led to new subdivision regulations. One major objective of the post-war subdivision -control legislation in land -subdivision has been to avoid some of the costly mistakes which accompanied the real estate boom of the 1920s. Hence, to practice major emphasis was placed on the power to require land subdividers improvements required to install and pay for the street and utility make new subdivisions reasonably habitable.8 G� a I —t Since the immediate post-war years, municipalities have expanded the scope of improvements developers must provide to include parks and schools.9. In a basic sense, improvement requirements are imposed in part to assure adequate infrastructure and in part to ensure that the development does not present environmental hazards.10 Subdivision control laws have generally withstood legal challenge,ll although Nl '' 1 the legality of requirements that developers install certain improvements and dedicate streets and sidewalks has not been passed on by the United States Supreme Court. A 1928 Michigan case, _Ridgefield Land Co. v Detroit,12 is of typical it its analysis. There the court sustained a requirement that, as a prerequisite to plat approval, there be certain setbacks and that an extra -wide street be dedicated to the public. The court said the power to ?` require q re those conditions is based upon the theories (1) that development is a privilege, (2) that dedication is voluntarily made in return for that advan- tage and privilege of subdividing, and (3) that under the police power the s; i City may require installation of streets meeting minimum widths needed to ensure public safety. tiI;J *` The privilege theory of support for subdivision regulations has generally fallen into disrepute among legal scholars because it is based upon an as- sumption that, absent government approval, a landowner has no inherent right to develop his land, while, in truth, landowners have an intrinsic legal right to develop, and in jurisdictions with no subdivision controls, the government cannot impinge on the developer's right. I —t 5 GI is also false. That theory justifies a regulation The voluntary act premise that the businessperson voluntarily entered the business and on the basis regulation by abstaining from the business. However, a could have avoided the merely because one could abstain frau engag regulation is not constitutional The regulation must still be reasonable and ing in the regulated conduct. in most jurisdictions must still promote the public welfare. Moreover, prior municipal approval are mandatory, so the p subdivision platting and >I voluntariness aspect is missing from the act of subdividing. requirements are now generally evaluated as Subdivision regulations and authorize municipalities to u tory ower se regulatherefore, police power measure s which Exactions are, to mitigate adverse impacts of development.13 only pursuant to which developers may be required to pay regulatory measures the community by their developments. for the additional burdens placed upon II. Purposes of Exactions. that adequate infrastructure is in place Exactions may be imposed to assure hazards, and to control for occupants of the land, to prevent environmental development not only determines the character of an area growth. Real estate existing public facilities for indefinite time; it also imposes burdens on the land. o support the planned new facilities tuse of and often requires One court has noted that impact upon the The subdivision of land has a definite economic of subdivision activities as and municipality and hence the regulation which the interests of the public as a means by ratected. Since the been sustained which are the general taxpayer may be safeguarded and protected. the need for local developer of land creates siconsidered reasonable benefit to the subdivision, alit and the the municipality of special that he should bear the cost rather than general tax payer.14 GI q And as other commentators have said - integral part dofithensubdivisionntprocess,requirements affectingand theguarantees are an den tial develompent, the cost of housing, the goflthe structure ment industry, and the fiscal welfare of the develop- community.15 Subdivision codes and ordinances now commonly provide that, before final plat approval, developers shall either install, or provide a bond to ensure com- pletion of, sewer and water lines, streets, and sidewalks to serve the land being developed (i.e., on-site improvements). For example, Iowa Code (1985) sec. 409.5 provides that cities may require subdividers to j bring streets to grade, and may also require installation of sidewalks, paving, sewers, water, gas and electric utilities before u,{ i the plat is approved.... In lieu of the completion of such improvements and utilities the final approval prior to of the plat, the council... may accept a bond with surety to secure to the city the actual construction... The Iowa City Subdivision Regulations implement that authorization.l6 ;,. As noted above, throughout the United States since World War I there have been substantial changes in the manner by whichpublic improvements are paid for. i In earlier days, the assessment process was used. But that was cumber - some at best and, when developments were not successful, a burden on the public purse, so municipalities began to require as part of the subdivision approval process17 that developers provide and for pay the on-site improve- ments, and off-site improvements were j, provided either by assessment,18 or as part of cities, capital improvements projects. Then, as many cities began to feel the fiscal pinch caused by rapid growth, higher borrowing costs, and reduced revenue sources, they began to shift responsibility for off=site facilities from public revenue sources to developers by use of exactions or development fees. q 1 7 Development exactions are the required construction of physical improvements, dedication of land, or fees in lieu of construction or dedication that municipalities require from aOeveloper as a condi- tion of approving the building of the project. That is, exactions are what developers pay - either through construction of Public improvements such as roads and sewers, or by payment of in -lieu fees, or connection charges, or impact fees, in order to develop property. In faster growing areas of the United States, such as Florida and California, in-kind exactions for off-site facilities have been found to be administra- tively cumbersome and often inequitable, so municipalities in those jurisdic- tions have shifted to systems of development fees,20 Development fees are exactions which are - charges against new development for the purpose of raising money to defray the costs of basic services local government provides toits citizens. * * * Fees fund the construction or acquisition % new capital facilities rather than paying for operational expenses. Typically, an exaction is paid in return for subdivision approval, the grant- ing of a special or conditional use permit, a rezoning, or some other neces- sary land use approval or permit. That is, somewhere in the permitting process a developer dedicates land or pays some amount which the municipality uses to provide new public facilities. In any event, "It is a condition of carrying forward a project."ZZ Aside from legal considerations or issues they raise, this memorandum will not specifically address the policy issues which off-site exactions raise, such as the underlying premise "that established residents have no responsi- bility for facilities for new residents of a city, even though established residents had much of their infrastructure financed for them by previous 41 1.1 generations."23 We would note, however, that while exactions may raise money needed to offset some, if not all, costs imposed on a community by development, they are typically going to be passed through by the developer, thereby raising the cost of development, with a consequent slowing of growth or exclusion of so-called less desirable development, such as low-income, high-density housing.24 Another underlying purpose of exactions may be to assist in the timing and sequence of development by controlling the installation of public services. Although the United States Supreme Court has not ruled on the question, in the seminal opinion, Golden v. Town of Ramapo,25 the New York Court of Ap- peals sustained phased growth plans and ordinances adopted to eliminate premature subdivision and urban sprawl, even though some land might not be developed for as long as eighteen years. The court accepted the Town's position that its purposes - to prevent urban blight - were consistent with police power objectives. The Ramapo scheme was sustained because the Town had developed a comprehensive plan which it implemented through zoning, subdivision controls, and its capital improvements budget. A similar result might be achieved in other municipalities by coordinating zoning, subdivision controls, exactions, and capital improvements programs. 61 9 III. Categories of Exactions. There are various types of exactions. A. In-kind contributions within a project. These include, for example, streets, sidewalks, and water and sewer lines. The category may also include parkland dedication. B. In-kind contributions outside, but near, the project. Examples of this kind of exaction include construction or rehabilitation of streets and highways bordering, crossing, or existing near the project, and extension of water and sewer mains and storm drains that pass through and extend out from the subdivision to serve others. C. Money payments in -lieu of in-kind contributions. This category includes payments which are made in place of land dedications for improvements such as parks. 0. Impact fees. These fees are collected to provide infrastructure off-site but not clearly associated geographically or functionally with a project. Impact fees are often connection charges,26 and have been used to pro- vide, among other things, water and sewer systems,27 parks,28 and roads.29 Impact fees are normally levied when the building permit is issued.30 4 10 E. Linkage Programs, Several municipalities, including Boston, San Francisco, Santa Monica, Seattle; Miami; Hartford and Princeton Township; have adopted programs to require developers to provide housing facilities in exchange for development permits.31 That is, based on the size of the development, the developer must provide either a specified amount of housing, or money sufficient to provide that amount of housing. Boston, for example, developers of large commercial In or industrial pro• jects are required to pay a fee of $6 per square foot of floor space over 100,000 square feet to finance construction of low- and moderate -intone housing and job training for the unemployed. The theory underlying these programs is that office and other commercial developments displace resi- dential facilities, that there is a need for downtown residences, both for office workers and others, that need is exacerbated commercial deveby office and lopment, so the developer should be required to provide the housing. The legality of linkage programs is still However, a in question. trial court recently invalidated the Boston program on the grounds that the City did not have statutory authority to enact such a program, but the Massachusetts Supreme Judicial Court overruled that decision and a California court has sustained the San Francisco program. 32 In any event, this type of exaction only works in large, fast growing areas. IV. Legal Analysis. In considering exactions, it is always important to heed the words of Mr, Justice Holmes, who warned that "a strong public desire to improve the public condition is not enough to warrant achieving the desire by a shorter cut than -t c. 11 the constitutional way of paying for the change.03 As one court commented when discussing the fact that a municipality could use exactions to impose upon developers a disproportionate share of the burden of paying for addi- tional services, "To tolerate the situation would be to allow an otherwise acceptable exercise of police power to become grand theft."34 In order for any exaction to be valid, all of the following legal tests must be satisfied: -The municipality must have authority to impose the exaction. -The exaction must be a regulatory fee rather than an illegal tax. -The exaction must be reasonable. iV -The exaction must satisfy equal protection requirements. A. Authority. Developer exactions must be authorized by the laws of the state in which a municipality is located,35 and must be administered pursuant to local ordinance establishing standards for determining when exaction require- ments will apply.36 Authorization may be derived from state statute, or directly or impliedly under home rule power. 41 C 12 In Iowa, subdivision regulations are found �" relating to plats. Section 409.1q Iowa Code Chapter 409 Provides, among other things, that, upon examination by a city council, If such plats shall conform to the statutes of Ordinances of such city, and if they shall general plan for such cit the state and had for public streets, alleys, extensions fall within the service Ys, parks thereof, regard being duty of said councservil and other [planning] ciesewer connections 9 [plannin then it shall �beathe approval upon plats submitted gl comnission to endorse their council may require as a condition�op provided that the owner,,,com 1 approval that the city in regard to installationW7 such other reasonable reser Plats ments, as the council May public utilities, or other improves the public interest. y deem requisite for the protection of Code Section 409,5 clearly says that on-site exactions for paving, sew- ers, water, gas, and electric utilities are suggests that the language of Code Sec, authorized, Cunningham 409,14, requiring consideration Of parks would support imposition of a parkland dedication ordinance,37 However, another Iowa commentator disagrees.38 However, in-kind exac- tions and in -lieu fees have been found to be u authority v or outside the That of municipalities acting under state laws similar to Iowa's,39 is, without specific authorization, such exactions have been beyond the authority of the municipalities. However, Amendment 25 (1968) to the Iowa Constitution, Art. III, 538A, provides that cities are granted home rule power and authority not incon- sistent with the laws of the general assembly,40 The legislature has defined cities' scope of power as follows: A city, except as expressly limited by the Constitution not inconsistent with the laws exercise any power and of the general assemtil and if to protect and preserveptheo r{ rights function it deems a priate the city or of its residents g ' Privileges, and rorerty of resideace entsfet*,*h*lth, welfare, eomfortPrandrve and eonvenienoeoof ithe ts G/ r 13 The Iowa Supreme Court has held that an exercise by a city of home rule power is not inconsistent with state law unless it is irreconcilable with such law and that any state law limitation upon a home rule city's power must be expressly imposed.42 That is, Iowa cities have full police power, subject only to limitations expressly imposed by the legislature. In the words of the Texas Supreme Court, "Home rule cities have 'full power of self-government' and 'look to the acts of the legislature not for grants of power ... but only for limitations on their powers.'"43 One specific limitation on home rule power in Iowa is that a city may not impose a tax unless specifically authorized to do so by state law.44 On the other hand, unless state law provides otherwise, an Iowa home rule city may set standards which are higher or more stringent than those imposed by state law.45 The Texas case quoted above is particularly instructive in that regard. College Station, Texas, a home rule city (and home of Texas A&M Univer- sity), had enacted an ordinance requiring dedication of park land, or payment of a fee in -lieu of dedication, as a condition to subdivision plat approval. In sustaining the requirements, the Court found that the State subdivision statute merely enumerates some powers, but that it does not unmistakably limit a home rule city's power to require the exactions. Similar logic should apply in Iowa. Code Chapter 409, the platting/sub- division statute, enumerates several powers regarding improvements, but does not expressly impose any limitations, and additional exactions would not appear to be inconsistent with the statute. Further, one can argue 41 14 that exactions are standards for subdivision approval, that exactions beyond those listed in the statute are merely higher standards than those imposed by the statute, and are therefore, authorized by the terms of the Code.46 In any event, home rule power appears to provide adequate authority for exactions other than those enumerated in the State Subdivision Code. Further, the basic purposes of the large scale development requirements (City Code Chapter 27) are similar to the subdivision regulation require- ments,47 so similar rationale should apply to sustain the large scale development regulations' exactions. One other point is important regarding water and tap -on fees. The Iowa Code deals s sewer connection or Pecifically with rates for city util ity service - and expressly provides that:48 The governing body of a city utility ... may: a. OY ordinance... establish, impose, adjust, and the collection of charges for connection to a ity.,,, provide for city util- Prior to implementation of home rule, the Code49 specified the method by which cities could establish sewer connection charges. Presumably pursu- ant to that authority, North Liberty adopted a sewer tap -on fee ordi- nance, but the Iowa Supreme Court invalidated the measure on the grounds that it did not comply with the statutory requirement that a schedule of fees be set forth in the ordinance.50 The fact that the legislature repealed the connection fee provision as part of the home rule legisla- 41 01 15 ,✓r tion apparently means that the specific details for improving connection fees are a municipal responsibility. The old law can, however, serve as a guide if tap -on or connection (i.e., impact) fees are to be adopted. Although the matter is not completely free from doubt, it appears that the City has authority under its home rule power to impose exactions beyond those set forth in `j Chapter 409 - there is no express limitation upon such requirements and exactions are not inconsistent with the Code, B. Fee or Tax. .rite As noted above, Iowa law prohibits imposition x51 of a tax which is not specifically authorized by the legislature,51 and there is no legislative authority for imposing a tax on developers. P The question then is whether an exaction is a regulatory fee or an illegal tax, The Iowa Supreme Court has discussed the meaning of the term "tax" on numerous occasions, 52 and in ,•::{ each case clearly articulated a distinction between tax, a which is a charge or levy for general public r;j purposes, and an as- sessment or fee which is imposed only as a payment for a benefit con- curred. Indeed in a case where a city attempted to impose j upon a property owner the Out and labor I costs incurred b 1 the city in providing line installation and hook-up to the municipal power system of the City of Indianola, the Court said the City's charges were � not a tax because they were imposed for a benefit conferred upon a specific P son, 53 ar- There are no Iowa cases involving in -lieu fees, buttheration- ale, that such fee will not be a tax if I li paid for a benefit conferred, should apply. ,✓r 16 -1 41 Based upon a review of cases involving the fee versus tax issue,to avoid having a charge be classified as a tax, the critical points seem to be that the fee be for benefit conferred and that any funds collected must be earmarked for and applied to the specific purpose for which paid. The cases which hold exactions to be illegal taxes often turn on the fact that the funds were not sufficiently earmarked for a specific purpose.54 For example, if the fees are generally available for use in the whole community, even though their use is limited to I capital improvements and parks, they will be held invalid. The cases clearly state that the fees must bep ke t in 'j P separate accounts earmarked for specific improvements and must either be used within a reasonable time, or refunded.55 'y C. Reasonableness - Substantive Due Process. The next consideration is whether the exaction is reasonable, thereby satisfying constitutional substantive due process requirements. Substan- tive due ril process requirements are satisfied when a land use regulation Promotes the Public health, safety, and ii general welfare. A regulation serving those needs will be upheld as a valid exercise of the police Power. In practice, the concept often merges with "takings" and equal protection jurisprudence. 56 One short analysis of the problem is as follows 57 f It has been suggested that the difference between a violation of substantive due process II and a taking is the following: for due process, there is a tripartite analysis. First, did ment have + the govern- any public Purpose in doing what it did, i.e. is it the business of government to be acting at all? action violates due If not,he process. S Second, if a government did it select a means which is can act, Purpose rationally related to the public it sought to achieve? If not, the action cviolates due Process, even though the J I government could act if it selected an 41 11 41 appropriate means. Third, if government had a public purpose in acting and chose a proper means, is the resultant public benefit commensurate with the private loss caused by its action? If the essviseloss is than the benefitdue eventif violated governmenr tuhadcapublic�purposeandoc- rthe means chosen were appropriate to achieve that public purpose. While an action which meets those three tests does not violate due process, if the private loss resulting from the government action, as compared with the value of the property before the action (not as compared with the public benefit) is too great, then the action will constitute a taking. Haley, Balancing Private Loss Against Public Gain to Test for a Violation of Due Process or a Taking Without Just Compensation, 54 Wash. 315 (1919). L. Rev. Land use regulations carry a strong presumption of validity which is overcome only by showing that there is no fairly debatable or reasonable relationship between the legislative action and the public welfare. 58 ` With respect to accomplishment of a legitimate police power goal, exac- tions are generally considered to relate to health, safety or general -:. welfare if they are for traditional public services such as streets, sewers, and schoo15.59 After a period of uncertainty, open space and parks also seem to fit in that category. In a recent case involving the open space ordinance of the City of Santa Cruz, California, the court stated "There is no dispute that open space ordinances of the type in question here substantially advance legitimate state interests.'60 In- deed, an infamous 1980 Texas Court of Civil Appeals decisionfi1 holding that providing parkland was not a legitimate police power goal was con- sidered for some time to question the trend of cases, but it was over- ruled by the Texas Supreme Court in 1984.62 To date, at least fifteen states have sustained parkland dedication ordinances63 so the need for parks now appears to be clearly established as a legitimate police power goal , 41 ■ Y 18 The reasonableness of a particular regulation turns on the facts of any given situation, but courts have developed three different tests to evaluate exactions. (1) The Illinois "uniquely attributable" rule was formulated in a 1961 case (Pioneer Trust 8 Savings Bank v. Mt. Prospect64) involving a school land dedication requirement, and was phrased as follows: If the burden cast upon the subdivider is specifically and uniquely attributable to his activity, then the requirement is permissible; if not, it is forbidden and amounts to a confiscation of private property in contravention of the constitutional prohibitions rather than reasonable regula- tion under the police power. The Pioneer Trust court invalidated the Mt. Prospect ordinance because it was not shown that the need for school land was attribut- able solely to the development in question. However, recent Illi- nois cases have sustained dedication or in -lieu fee ordinances, even applying the strict, uniquely attributable test.65 (2) Another formulation of the reasonableness test is the approach of the California courts, which sustain exactions if they "can be jus- tified on the basis of a general public need ... caused by present and future subdivisions."66 That is, there is no need to relate the exaction to needs generated by any specific development. If the municipality shows a need for improvements, each subdivision must pay some share of their cost, even absent proof that a specific subdivision contributes to that need. Gr 01 :µNSI 19 (3) The most widely applied test is somewhere between the "uniquely attributable" and "general public needs" tests, and is usually referred to as the "rational relationship" or "rational nexus" (i.e., connection, tie or link) test. The test was first articu- lated in a 1965 Wisconsin case, Jordan Y. Menomonee Falls,67 involv- ing an ordinance requiring that subdividers either dedicate a portion of their land, or pay a fee in lieu thereof, for school, park, or recreational sites. The plaintiff attacked the ordinance on three grounds: (1) that the exactions were not authorized by state law; (2) that the in -lieu payment was an unauthorized tax, and (3) that the land dedication requirement was unreasonable and was an unconstitutional taking of property without just compensation. Plaintiff succeeded in the trial court, but the Wisconsin Supreme Court reversed and remanded. The Court first noted that the amount required ($200 per lot) was not challenged. It then found legisla- tive authorization for the ordinance among the purposes of the Wisconsin subdivision statute to, among other things, "facilitate adequate provisions for transportation, water, sewerage, schools, parks, playgrounds .... "68 In discussing reasonableness, the court accepted the Pioneer Trust test, if "not so restrictively applied as to cast an unreasonable burden of proof upon the municipality which has enacted the ordi- nance under attack."69 The court noted that it might be impossible to show that an exaction was needed to meet a need solely attribut- Gr zo i able to a particular development, but that it might well be able to show an influx of people over time had created a need for more schools or parks, and went on to state; tWe cor onclude that a required dedication of land for school, sites heksubd vei'siontiplat shouldal abeauphe diasnafor Of polite aPProval of valid Power if the evidence reasonablyexercise the municipality will be required tfor to proidetmoresland schools, parks and playgrounds as the subdivision. a result of approval of '± We do not consider the fact that other residents of the Village as well as residents of the subdivision may make use of a public site required to be dedicated by for school, r: subdivider park or recreational purposes is particularly material to the c}nostibetianal issue. land re56ired This is also true of dedicated Purposes. far public street Although authority for in—lieu fees was not spelled out in the statute, the Court believed such fees were in keeping with the same Jpurposes of the statute which sustained the dedication requirement, and with the statutory "adequate provision" language, and pointed out the practical reality that if no fee were required, developers of parcels too small to provide land meeting village needs might not have to Pay their fair share.71 Subsequently, the majority of courts considering the issue have followed the lead of the Wisconsin court, reasoning as did the Mis. souri Supreme Court in Home Builders Assn. v. Cit of Kansas Citv,72: [Tjhat the Pioneer Trust rule... is too restrictive and should be mom'" Wj� fact that a subdivision merely threatens to "contribute" to a community need for open space should not exempt it from bearing a fair share burden of of the meeting the need. We adopt the following rule in Missouri as to mandatory dedications for recreational Purposes. If the requirement is within the statutory grant i 21 of power to the municipality and if the burden cast upon the subdivider is reasonably attributable to y, this activit then the requirement is permissible,- if not, it is forbid- den and amounts to a confiscation of private property in contravention of the constitutional ro than reasonable regulation ,nio,. ,_ _phibitions rather _ At least fourteen other states have adopted the so-called "rational nexus" test. 73 The second part of the rational nexus test is whether the exaction is reasonably connected to benefits occurring to the development. That is, is there a reasonable relationship between the exaction . and the benefit to the people in the development) If the exaction disproportionate to the benefit, it is an illegal taking. For example, in a 1969 New York case,74 the court invalidated a require- ment for dedication of an 80 -foot deep strip of beachfront on the basis that it was confiscatory because of the disproportionate value of the strip in relation to the value of the balance of the land. On the other hand, in 1981 a California appellate court sustained a requirement that the owner needing a building permit dedicate a beachfront easement covering about two-thirds of a single, 15,000 square foot lot.75 Many of the leading cases on proportionality are from Florida and Utah, and they help to define the tests to be applied. In Contrac- tors 8 Builders Assn. v. Dunedin,76 the issue was the legality of PIN impact fees - a water connection fee of $325 per unit, and a sewer connection fee of $475 per unit. The intermediate court of appeals77 announced the following standards for reviewing exactions: [N]here the growth patterns are such that an existing water or sewer system will have to be expanded in the near fu- ture, a municipality may properly charge for the privilege of connecting to the system a fee which is in excess of the physical cost of connection, if this fee does not exceed a proportionate part of the amount reasonably necessary to finance the expansion and is earmarked for this purpose. Emphasis added.) The Florida Supreme Court approved the standard, but invalidated the Dunedin ordinance because the funds collected were not sufficiently earmarked for expenditures for water and sewer system expansion. The City subsequently revised its ordinance to meet the objection and d, the new ordinance was sustained.78 Subsequent Florida cases have sustained the validity of the Dunedin test. In Hollywood, Inc. v. Broward County,79 the court sustained a park land acquisition ordinance which provided for either (1) dedi- cation of land at a rate of three acres per 1,000 residents, (2) a fee in lieu of dedication, equal in value to three acres, or (3) an impact fee in accordance with the schedule of fees set forth in the ordinance. In Home Builders E Contractors' Assn. v. Board of County Com'rs. of Palm Beach County,80 the court sustained an impact fee ordinance which required any new land development activity to pay a fair share of road expansion needed because of development. The County's comprehensive plan recognized that local growth would necessitate substantial road improvements to maintain a constant level of road �r 23 service. Based upon historical data, the ordinance divided the county into 40 zones, contained a formula to calculate fees based upon costs of roads and the number of trips new development would generate, required that the money be put into separate trust funds for each zone, and that it be utilized within six years or repaid. The important point to note about this case is that the County was able to demonstrate the reasonableness of its exactions because -, it had done an extensive use and cost analysis of the road system. The Utah Supreme Court has developed a test similar to that applied in Florida. In Banberry Dev. Co v South Jordan City,81 the Court formulated the proportionality test in the following manner: [To] comply with the standard of reasonableness, a munici- pal fee related to services like water and sewer must not require newly developed properties to bear more than their equitable share of the capital costs in relation to benefit conferred. To determine the equitable share of the capital costs to be borne by newly developed properties, a municipality should determine the relative burdens previously borne and be borne by to s yet those properties in comparison with the other properties in the municipality as a whole; the fee in question should not exceed the amount sufficient to equal - ize the relative burden s of newly developed and other properties. Among the most important factors the municipality should consider in determining the relative burden already borne and yet to be bornedeveloped bfol Properties are propertiesother the lowing he hof cost existing capital facilities; (2) the manner of financing existing capital facilities (such as user charges, special assessments, bonded indebtedness, general taxes, or federal grants); (3) the relative extent to which the newly devel- oped properties and the other properties in the municipal- ity have already contributed facilitieto the cost of existing s (by means such as user charges, special assess- ments, or payments from proceeds of general taxes); (4) the relative extent to which the newly developed and the other properties in the municipality will contribute to the cost 24 of existing capital facilities in the future; (5) the extent to which the newly developed properties are entitled to a credit. The credit referred to in (5) would apply when a developer provided facilities previously furnished by the community. The court also suggested consideration should be given to the time -price differen- tial inherent in the fact that payments are made at different times, as well as any extraordinary costs of servicing the new development. Presumably, the time -price differential could be handled by adjust- ing the fees from time to time to reflect carrying costs. Regardless of how a proportionality test is formulated, the courts will look for what in essence is a cost -accounting justification for VY exaction and if that is lacking, there is a very good chance the exaction will be invalidated. For example, the Utah court has applied the rational nexus test on at least two occasions to invali- date ordinances. In Lafferty v. Payson the court invali- dated impact and connection fees because the funds were deposited in the general fund of the City. There was no showing of a rational nexus between the fees and the cost of improving a specific munici- pal service or of a specific capital expenditure. In Patterson V. Alpine Cit 83 the court invalidated an ordinance imposing a sewer connection fee that was originally set at $100, was to go to $1,000 one month later and $1,500 two months later. The fees had no relationship to the cost of providing the service. 6r 25 Thus, the rational nexus test has three parts - there must be some showing that a particular development will create a need for expan- sion of public facilities, the amount of the exaction must not exceed a proportionate part of the amount reasonably necessary to finance the expansion needed to accommodate the new users of the system, and the fees must be earmarked for the purpose for which they are collected. As noted above, the "need" aspect is generally satisfied if the exaction relates to traditional public services and facilities such as streets, sewers, water, parks and schools.84 Nevertheless, it is essential that municipalities demonstrate a specific need for the facilities for which the exaction is required. Community growth rate, traffic counts, water or sewage facility capacities and usage, park usage figures, and national average recommended amounts of park land, are examples of the types of data which have been used to support exactions. Further, the land or fee must be intended for an imminent public use, and not "banked" for some unspecified future use.85 In fact, required reservations of land have not been well received in the courts because they often have no national nexus to the particular development.88 Reservation means that land is restricted by cove- nant or easement to a particular future public use, such as for a street, but is not dedicated or improved. Assuming statutory and ordinance authorization for reservations one, will be sustained only if limited in scope and duration, and if it has a recognized nexus tor e F 26 f" to the proposed subdivision.87 Cases involving required reserva- tions of land without compensation, for an indefinite time, in order to accommodate a planned relocation of a road, found those require- ments unconstitutional because of the indefiniteness of duration of the reservation, the fact that no other use would be permitted, and because there was no clear nexus to the subdivision.88 ti Once need is established, it is important that there be a showing of the relationship between the exaction and the share of overall need contributed by a t�! particular development. pm Is the share of the ,+ need contributed by the development reflected by the amount tion? For example, if an arterial street serves hedevelopment, a developer should only be required to contribute an amount of right-of-way limited to the i amount of traffic projected to use the w street which is generated by the development,89 As an example of an overreaching exaction demand, in Liberty v, California Costal the court held that while a city could require a restau- rant owner to provide parking for his customers, it could not also require him to provide parking for adjacent beach users and patrons of other restaurants. To do so would be a taking property of with j out just compensation. It should be noted that some courts appear to have drawn a'j : a bright line distinction between on-site and off-site needs, `! and while they may approve an exaction for roads transecting development, a they will not approve an exaction for roads on the fringes.91 This dis- tinction does not appear to be supported by the logic of the reason - f" 1 1 27 ableness tests, and the decision may be attributable to lack of proof that the need for the exaction is caused by the specific development rather than to a principled objection to off-site exac- tions. The need will be there whether the facility is on- or off-site. Finally,as another aspect of showing need, failure to provide that the collected fees be kept aside from general funds, and applied or used within a reasonable time, can be fatal to an ordinance. r; i The Arkansas Supreme Court recently invalidated a parkland exaction ordinance where it was not demonstrated that the municipality had a specific plan to spend the funds, so the Court could not s; ascertain whether the funds would be spent for the benefit of the develop- 92 ,i men t. The court might also have invalidated the exaction as an illegal tax. One other point should be noted. While the vast majority of the exaction cases are from state courts, Federal courts also get into the fray and the implications of that involvement are important, although somewhat unclear at this time. For example, in Parks v. Watson,93 the court considered a case from the City Of Klamath Falls, Oregon. The plaintiff had asked for rezoning of his land and, - apparently, the land was rezoned without conditions to permit con- struction of 214 garden apartments. In conjunction with the `.` re quest, however, the City was asked to vacate some paper (i.e., platted but unopened) streets. During negotiations on the street vacations, plaintiff was asked to dedicate a strip of land for 28 widening of a city street adjacent to his property, The strip contained a geothermal well from which plaintiff planned to obtain steam to provide heat for the apartments. He offered an easement over the land to allow widening of the street, but refused to convey rights to the geothermal well. The City wanted the well so it could provide heat to the public generally, and refused to vacate the streets unless plaintiff conveyed the well. Plaintiff filed a Section 196394 action, and the district court granted the City's motion for summary judgment, The Court of Appeals reversed, finding valid claims under the takings, due process and equal protection clauses of the Constitution. The Court said it could find no ra- tional relationship between the geothermal well dedication require- ment and the purpose underlying the law on street vacations. It said the lack of rational nexus can give rise to valid claims under Sec. 1983. As noted in an article co -written by one leading land use lawyer, 95 every exaction case can now become a Sec. 1983 case, subjecting municipalities to both damages and attorney's fees if an exaction is invalidated. Previously, the remedy was mere invalidation of the ordinance and return to the developer of the property or money exacted, with no attorneys' fee awarded. al ■ 29 In summary, Iowa courts would probably apply the rational nexus test to exactions, and that test requires: 1. That the need to be met by the exaction be, to a measurable degree, caused by the development. 2. That the exaction not exceed the developer's fair or proportion- ate share of the cost of meeting the need generated by the devel opment. D. Equal Protection. Another challenge to exactions, particularly impact fees, may be based upon the Constitutional mandate of the Equal Protection Claus=_ of the Fourteenth Amendment that no State shall "deny to any person within its jurisdiction equal protection of the laws...." That "is essentially a direction that all persons similarly situated should be treater alike." City of Cleburne, Tex. Y. Cleburne Living Center.96 As the Cou^t noted in that case,97 The general rule is that legislation is presumed to be valid and will be sustained if the classification drawn by the statute- is rationally related to a legitimate state interest. * * * Ynen social or economic legislation is at issue, the Equal Protection Clause allows the states wide latitude, * * * and the constitu- tion pres ones that even improvident decisions will eventually be rectified by the democratic process. GI 30 Statutes which classify on the basis of suspect classifications, such as race, alienage, national origin, or gender, or on the basis of a funda- mental right (e.g., freedom of speech or association) are subject to strict scrutiny and will be sustained only if they are suitably tailored to serve a compelling state interest. 98 On the other hand, where individuals in the group affected by a law have distin- guishing characteristics relevant to interests the authority to implement, the courts have been ver * to closely scrutinize legislative state has and to what extent choices as y reluctant cases, the Equal Protectioner�sts should be t0 whether, how means to serve a g fuse requiresp only In such le itimate end. y a rational Few exaction cases have turned on equal protection grounds. Weber Home Builders Assn, y RoyCit ,100 involved increased the building Permit fee from E12 an ordinance which to ;112 all at once, primarily to raise revenues and without any cost Court justification. The Utah Supreme affirmed the lower court's decision that the ordinance unfairly denied equal protection where, as opposed to established residents, it Placed a "disproportionate and unfair" burden on new residents. Strahan v, city of Aurora,101 involved an ordinance imposing a ;550 water system connection fee which was expressly waived for all properties with existing and habitable structures on the date of enactment, so long as the owner picked up the permit by a certain date. The Ohio court struck down the ordinance on the grounds, among others, that it was unconstitu- tionally discriminatory. An ordinance which passed the equal protection test was involved in Ore on State Homebuilders v. City of Ti ard.102 The ordinance imposed a system development charge (SOC) for extra capacity street facilities and 4/ M1 31 F traffic control devices. The SDC rate schedule contained several differ- ent fees, and for single family homes, the fee was graduated on the basis of purchase price. The Court had difficulty finding a rational basis for fees based upon the purchase price of homes, but accepted the proffered reason, as stated in a resolution the Tigard City Council had adopted earlier, that it is in the City's interest to encourage development of reasonably priced single family housing. In short, although a differential fee structure may be desirable, and iindeed may meet equal protection requirements, it is very important that a municipality clearly articulate the reasons for any differences and, { where possible, provide a cost accounting basis for distinctions. Where a decision is made to make newcomers, but not current residents, pay exactions, it should be understood that there is no clear trend in the law. One comentator103 makes the point that if new residents were not arriving, expansion would not be needed, but on the other hand, it must also be the case that but for lifelong residents remaining, a system would not need expanding. The commentator says charging only newcomers gives preference to those who were there first, "a practice of question- able validity.11104 On the other hand, the Supreme Court has said "in the local economic sphere, it is only the invidious discrimination, the wholly arbitrary act, which cannot stand consistently with the Fourteenth Amendment.°105 i F -1 32 V. Conclusions -wh Exactions provide a means to finance the new infrastructure needed by a com- munity as a result of the pressures of growth, but they also raise the price of development.106 One writer107 cites an example from Colorado Springs, where ;6,110 in development fees on a ;75,000 house were marked up by the developer by 28% to $7,898, so that while the direct fees totalled only 8.2% of the sale price, when fully marked up they accounted for 10.5% of the sale Price. The article also noted that while all fees may not be passed on to l consumers in highly price sensitive markets, generally they do et e.l on.108 9 Passed `'rtu In any event, it is our opinion that properly supported exactions for sewer and water systems, streets and parks would be upheld by the Iowa Supreme Court. Those exactions must, however, at a minimum: {: 1. Relate only to the cost of that portion of new facilities required by growth. They cannot be used to pay for updating or otherwise improving current facilities, so the City must have plans in place to remedy from funding sources other than exactions any present service level deficien- cies. 2. Be based upon up-to-date population estimates, costs, and service levels. It is not reasonable to impose only on newcomers costs of expanded serv- ice and the City has the burden of establishing the reasonableness of any exactions it may impose. -wh e:! 33 3. Be in an amount which does not exceed the developer's fair share of the cost of providing the facilities. If a development will require a lim- ited portion of the facilities (say 25%), it is unreasonable, hence illegal, to ask the developer to pay more than that portion (25% in our example) of the cost of the facilities. Generally, exactions do not cover even that much. 4. Be earmarked for use within a reasonable time period to provide the facilities for which they were collected, and kept in separate accounts. Provision must be made for refunding or returning exactions which are not used within a reasonable time. 5. Provide developers'with an opportunity for a hearing with respect to the reasonableness of the amount of the fee applicable to a particular devel- opment allowing exemptions or modifications if the exaction would be confiscatory. 41 L 34 FOOTNOTES 1. See Village of Arlington Heights v. Metroplitan Hous. Dev. Corp., 429 U.S. 252, 97 S. Ct. 555, 50 L.Ed.2d 450 (1977). 2. Southern Burlington County NAACP V. Township of Mt. Laurel ("Mt.Laurel 1"), 67 N.J. 151, 180-81, 336 A.2d 713, 728, a ea- dismissed & cert. denied, 423 U.S. 808 (1975); Southern Burlington oun y f V. own- STIp of Mt. Laurel ("Mt. Laurel II"), 92 N.J. 158, 456 A.2d 390 (1983) . 3. M. Schultz and R. Kelley, Subdivision Improve ent Re uirements and Gurantees: A Primer, 28 J. Urban Contem L. ereinafter cite as "Schultz & Kelley"), p 13-1 n. 34 (1985), 4. .Sources for the information found in this section are R. Cunningham, se Control - The Land UState and Land Pro rams, 50 Iowa L. Rev. 367, 4 5 1965 (ereina ter cite as "Cunning am and Schultz 8 Kelley, supra, note 3. 5. Schultz & Kelley, supra, note 3, at 29. 6. Id at 7-8. 7. Iowa Code (1985) Sec. 409.5. 8. Cunningham, supra, note 4, at 416; Schultz Y. Kelley, supra, note 3, at 9. 9. Schultz & Kelley, supra note 3, at 9-10. 10. Id at 30. 11. Id at 31. 12, 241 Mich. 468, 217 N.W. 58 (1928). Accord, Ayres v. City of Los Angeles, 34 Cal.2d 31, 207 P.2d 1, 5 (1949); Brous Y. Smith, 304 N.Y. 164, 106 N.E.2d 503, 109 N.Y.S.2d 289 (1952). 13. Schultz & Kelley, supra note 3, at 31, n. 151. 14. Blevins v. City of Manchester, 103 N.H. 294, 170 A.2d 121, 122-23 (1961). 15. Schultz & Kelley, supra, note 3, at 6. 16. Iowa City Code of Ordinances Chapter 32. (Hereinafter cited as "City Code".) p 17. Compare Iowa Code (1985) Sec. 409.5 with City Code Chapter 32. 18. E.g., City Code, Sec. 32-40(g). 35 41 19. D. Conners and C. Meacham, Pa in the Pi er: what Lan wuol ��• 1986 Inst. Domain n ition of (South est Lega7lFoundati n), Sec• ments Re ulonins andoEminent Plan ning, gHereinafter cited as "Conners and Meacham.") 2-2. 2.01, p. T. Snyder and M. Stegman, Pa in for Growth: Using Development Fees o 1986) 181, Hereinafter 2p, Finance Infrastructure (Urban Land Institute, cited as Snyder and Stegman".) Associated with Draftin Im act 21. Currier, Le al and Practical Problems Domain 1984 I Inst. 274 (hereinafteronc ted asd"Currier")nent Fee Ordinances, V. g Meacham, su ra note 19, Sec. 2.02[1], p. 2 4. 22. Conners and 23, Snyder and Stegman, supra note 20, at 183. 24. See e.g., Southern Burlington County NAACP v. Township of Mt. Laurel, Township of Madison, 72 N.J. 48 , supra; Oakwood at Madison, Inc. v. . 371 A.2d 1192, 1206, 1208, 1211-13 510-14, 520-23, 34 Stdd294. (I---09 138 72), ';. ssocdat d Home 25. �OSN' 5.5Ct. 43629343L. Ed. 10033593 Livermore, 8 Cal. Builders City7of Sao Diego, 157 Cal. APP. (1976). ComareJCosa V. Cal. Rptr. 580 (1984). d 3rd 745, 203 Coulter d/b/a Stage Coach Apts. v. Rawlins, 662 P.2i 886 (Co., Assn. of Pinellas Co., 26. E.g., 1gg3); City of Dunedin v. Contractors & Builders Dev. Co. v. South Jordan City, 1978) , Banberry 35 63 1 P 2dd8996((Fla 1961) City of Walnut 27. Associated Nome Builders of Greater East Bay, Inc. V. Rptr. 630, 484 P.2d 606 (Cal.), a -. Creek, 4 Cal. 3rd 633, 94 Cal. Assn. of Pinellas 878 (1971); actors & do md: 40ty of , C 329 So.2d 314gunlders Broward County, 431 So.2d 606 (Fla. App. v. u r P8 E,g„ Hollywood, Inc. a• Dev. Co. v. South Jordan City, 12L— 1983); Banberry d of Com'rs. of Palm v. and 140 (FIa.Assn App. 1983)ar�. di�md, 105 S. Ct. 376 29. Home Builders Co tractBeach Co., 446 (1984). 30. D. Mandelker, Landw, Sec. 9.14 (1982). at Li, Urban Land, Sept.,1985 The Office/Housingnkage Issue 31. D. Porter, 17. e General al oration, et al., Sean P. et al v. hAction 76438t(Marchp31 rever 32 No. Suffolk Superior Court Civilonan (Mass. 1986) Boston, 496 N.E,2d 640 (Mass. 19892, 3rd 892, sed, sub nom, Bonan v. City of City of San Francisco, 177 Cal. App. Terming P aza Corp. v. 223 Cal. Rptr. 379 (1986). 41 36 33, Pennsylvania Coal Co. 67 L. Ed. 322 (1922), V. Mahon, 260 U.S. 393, 416 43 S. Ct. 158, 160, 34' Collis V. City of Bloomington, 246 N.W, 35. K. 87e2d 19, 27 (Minn. 1976), Eminent�Domain Exactions(S W.- etel fln!ds) 3104 Inst' on Planning, Zoning and 9 Found. 36. 261 (1982 Bama, Inc, v. Anne Arundel Count Hills)' Lake Intervale Names, Inc, y, 53 Md. APP. 14, 451 A.2d water 28 N,J. 423, 147 A.2d 28 v• Township of Parsi fro main struck down because it958ecked Q 8aon-site whether improvements were required (Ordinance rfardsa�jrjn 4 by a particular dev determining 37. Cunningham, su ra development•) .;I �, note 4, at 422, i 38, E. Landau, Urban Concentration and � Some Const Urban nal Problems Land Exactions for Orae ev, 1 in Mandator Dedicatj Recreational Use: 83- 7 1 72 Ordinances in 39• Montgomery v. Crossroads Land Co.,Dev, v. McPherson 355 SO -2d 363 Wayne, 370 Mich. 329, McPherson, 823 1963 ans 174, 368 P'2d 511a, 1978); Coronado Ore. 99 359 p,2d 108 ( (1962); Gordon v, Board of Aldermen (1961)' Cf., Middlesex Haugen Y. Gleason, 226 Associated Home BuildersMaInc .ss.849, 359 N•E•2d 1279°stop Street R Scarsdale, 18 N, Y. Y• v. 2d 78 Walnut Creek, su ra1977)• But see, 7� Village of 218 N,E.2d 673 2712d—�'2den951 (1966); ordan v, g Menomonee Falls dam, 385 U. S, 4 (1966)• ' 442, 446-47 (Wis.), 1 40. Iowa Code (1985) Sec, 364.1. l 41• Iowa Code (1985) Sec. 364.2,(3). 42, Bryan v, City of Des Moines .,lof College Station V. Turtle ,Ro 6 o W.2d 685 (Iowa 1978); accord, City Il 9 43• City of College Station v. Turtle Rock Corp.. 680 S,W,2d 802 (Tex. 1984), quoting Lower Colorado River Auth. v, Ciy ofuSan, 680 S W d at 807 J 641 (Tex. 1975) See Moore v, 253-54, 484 P,2d 134, 136-37 (1971)ity of Boulder, 29 Colo. APP. 248, 44• Iowa Code (1985) Sec. 364.3,(4), I45, Iowa Code (1985) Sec. 364.3(3), 46, Code (1985) Sec, 364.3(3), 47. Compare Code (1985) sec. 409.14 with City Code secs, 27 -43(c) -(f) 32-54 through 32-58, 48, Code (1985) Sec. 384.84(2). and ! 49, Code (1973) Sec, 393,14. i l ;I 37 50. North Liberty Land Co. v. Inc. City of North Liberty, 311 N.W.2d 101, 103(Iowa 1981). Lloyd E. Clarke, Inc. v. City of Bettendorf, 158 N.W.2d 125 (Iowa 1968) is no longer good law. It involved a pre -home rule lack of statutory authority to impose hook -on fees. Code Ch. 393 was enacted in response to this case. 51. Code Sec. 364.3(4). 52. E.g., Internorth, Inc. V. Iowa State Bd. of Tax Review, 333 N.W.2d 471, 476 (Iowa 1983); Newman v. City of Indianola, 232 N.W.2d 568, 573 (Iowa 1975); In re Trust of Shurtz, 242 Iowa 448, 454, 46 N.W.2d 559, 562 (1951); Bennett v. Greenwalt, 226 Iowa 1113, 1134, 286 N.W. 722, 732 Iowa 712, 715, 161 N.W. 625, 626 (1939); Cornelius v. Krominga, 179 (1917). 53. Newman Y. City of Indianola, supra, 232 N.W.2d at 573-74. ,,, . 54. Coach Apts. a taxwith T wn oof f 662 P.2d ) Longboat V 888P(Wyo.C1983)r(fee/segrege no at d, hence not Lands End, Ltd., 443 So.2d 574 (Fla. App. 1983) (in -lieu fee Key v. invalid tax where not segregated). 55. Aunt v�IBI, Conn. Supp. 74, 230gA.2d 45 (1967); CityPofnFayetteville Inc., 280 Ark. 484, 659 S.W.2d 505 (1983). 56. D. Hagman and J. Juergensmeyer, Urban Planning and Land Development Control Law (2nd ed.) (Practitioner's Ed.) 810 .2, p. 296. (Hereinafter r' ci a as agman and 'Juergensmeyer.") Cf. Pennsylvania Coal Co. v. Mahon, supra, note 22. 57, Id, 810.2, note 4, p. 296. See Stone v. city of Wilton, 331 N.W.2d 398 the Takin E uation and Makin the (Iowa 1983); R. Freilich, Solving Its s, e Urban awyer Pring Whole Equal the Sum of ar 1983). 58. Inc. Town of Carter Lake v. Anderson E. 6 W. Co., 241 N.W.2d 896, 901 Iowa 1281, 97 N.W.2d (Iowa 1976); Hermann v. City of Des Moines, 250 893 (1979). Accord A. Vestel, Iowa Land Use and Zoning Law, 82.16, pp. 57-58. 59. C. Antieau, IA Municipal Corporation Law, 858A.12 -8A.17, pp. 8A -26 -SA -38. (Hereinafter cited as "Antieau.") 60. Kinzli v. City of Santa Cruz, 620 F. Supp. 609, 616 (N.D. Cal. 1985). 61, Berg. Bev. Co. v. City of Missouri City, 603 S.W.2d 273 (Tex.Civ.App. 1980). 62. City of College Station v. Turtle Rock Corp., supra. 63. J. Mixon, Texas Land Use Cases 1984-1985: Sec. 1983, E ua1 Protection Subdivision Exac ions an s, ns on anm ng, on ng, an at ion) Sec. 4-1, p. 4-20• EminentDomain S. ego oun G/ I 38 64. 22 I11. 2d 375, 380, 176 N.E.2d 799, 802 (1961). 65. Krughoff v. Naperville, 41 111. App. 2d 334, 354 N.E.2d 489, aff'd, 68 I11. 2d 352, 369 N.E.2d 892 (1979); Board of Educ. v. Surety Develop- ers, Inc., 347 N.E.2d 149 (111. 1975). 66. Associated Home Builders v. City of Walnut Creek, 4 Cal. 3rd 633, 640 n. 6, 94 Cal. Rptr. 630, 636 n. 6, 484 P.2d 606, 612 n. 6 a dismd, 404 U.S. 878 (1971) Accord, Norsco Enterprises V. City o remoun , 54 Cal. App. 3rd 488, 126 Cal. Rptr. 659 (1976); but see, Trent Meredith Inc. v. City of Oxnard, 170 Cal. Rptr. 685 (Ct. App. 1981) and Liberty v. California Costal Com'n., 170 Cal. Rptr. 247 (Cal. App, 1980). 67. 28 Wisc. 2d 608, 137 N.W.2d 442, appeal dismissed, 385 U.S. 4, 87 S. Ct. 36, 17 L. Ed. 2d 3 (1966). 68. Ch. 570, Laws of 1955, sec. 236.45(1); 27 W.S.A. 534. Compare Iowa Code Sec. 409.14. 69. Jordan vs. Menomonee Falls, supra, 137 N.W.2d at 447. 70. Id at 448. 71. Id at 450. 72. -55 S.W.2d 832, 835 (Mo. 1977). 73. Bethlehem Evangelical Lutheran Church v. City of Lakewood, 626 P.2d 668 (Colo. 1981); Town of Longboat Key v. Lands End, Ltd., 433 So.2d 574 (Fla. App. 1983); Lampton v. Pinaire, 610 S.W.2d 915 (Ky. App. 1980); Collis V. City of Bloomington, 310 Minn. 5, 246 N.W.2d 19 (1976); Bill- ings Properties, Inc. v. Yellowstone County, 144 Mont. 25, 394 P.2d 182 (1964); Simpson v. City of North Platte, 206 Neb. 240, 292 N.W.2d 297 (1980); Land/Vest Properties, Inc. v. Town of Plainfield, 379 A.2d 200 (N.H. 1977); Longridge Builders, Inc, Y. Planning Bd., 52 N.J. 348, 245 A.2d 336 (1967); Kamhi v. Planning Board of Yorktown, 59 N.Y. 2d 385, 465 N.Y.S. 2d 865, 452 N.E.2d 1193 (1983); Messer v. Town of Chapel S.E.2d 632 ;(PartCmwlthRealty83) Twp. Bd. of Supervisors,C457pp. A.2d982) 240 InCity ofriht lege Station col- v. Turtle Rock Corp., 680 S.W.2d 802 (Tex. 1985); Home Builders Assn. v. Provo City, 28 Utah 2d 402, 503 P.2d 451 (1972); Coulter v. City of Rawlins, 662 P.2d 888 (Wyo. 1983). 74. East Neck Estates, Ltd. v. Luchsinger, 61 Misc. 2nd 619, 305 N.Y.S. 2d 922 (Sup. Ct. 1969). 75. Grupe Y. California Coastal Com'n., 166 Cal. App. 3rd 148 (1985). Accord Whaler's Village Club v. California Coastal Com'n., 173 Cal. App. 3rd 240 (1983). The U.S. Supreme Court has noted probable juris- diction (107 S. Ct. 312) in Nollan V. California Coastal Can'n., 177 Cal. App. 3rd 719, 223 Cal. Rptr. 28, on the question of whether a state can, as a condition of building permit issuance, require an owner to provide an easement across his/her land for public access to a beach. GI 1 ■ 39 16. 329 So.2d 314 (Fla.) cert, denied, 444 U.S. 867, 100 S. Ct. 140, 62 L. Ed. 2d 91 (1979). 77. 312 So.2d 763, 766 (Fla. App,), 78. City of Dunedin v. Contractors and Builders Assn, of Pinellas Co., 358 So.2d 846 (Fla. App, 1978), 79. 431 So.2d 606 (Fla. App. 1983). 80. 446 So.2d 140 (Fla. App.), appeal dismissed, 105 S. Ct. 376 (1984). 81. 631 P.2d 899, 903-04 (Utah 1981). 82. 642 P.2d 376 (Utah 1982). 83. 663 P.2d 95 (Utah 1983), 84. See, F. Bosselman and N. Stroud, Mandator Tithes: The Le alit of Land Develo ment Linka e, 9 Nova L. er 68-69, cMdas osse man roud"); Schultz &1Ke1 ey,( supra, notes 3, at 85 Georgia-Pacific Corp, V. California Costal Com'n., 132 Cal. App, 3rd Amato183 Y. RandolphrTwp95Planning Bd.,son 188vN.J.tSuof North per. 439,P452tA.2su ra$ (1982); 181, Inc. Y. Salem County Planning Bd. 133 N.J. Super 350, 366 A.2d 501, modf'd, on other grounds, 140 N.J. Super 247, 356 A.2d 34 (1976) (local government wishing to bank land must pay just compensa- supor). ButtseeaKrieger, vinPlanningiComn'nht 4,n 24 Md 320, Board 3 3,p 167sA.2d 885, 88b 8% U961) (upholding requirement that developer's plan take into account the widening of an unlimited access road), 86, Schultz & Kelley, supra, note 3, at 68. 87. Antieau, su ra, note 59, 58A.13, P. 8A-33, 88. Antieau, su ra, sec. 8A.13, citing Howard County v. JJM, Inc., 301 Md, 259, 482 A.2d 908 (1984); see also Ventures in Property I v. City of Wichita, 225 Kans. 698, 594 P.2d 671 (1979) (reservation "for possible highway purposes at some indefinite date in the distant future" held to be inverse condemnation); Brazer v. Borough of Mountainside, 55 N.J. 456, 262 A.2d 857 (1970) (subdivision approval may not be conditioned upon a reservation of right-of-way through property when not necessary or rationally related to the subdivision). 89. See, Land/Vest Properties, Inc. V. Town of Plainfield, supra; Home Builders and Contractors Assn. Y. Board of County Com'rs. o m Beach Co., supra, 90. 42 Cal. App, 3rd 247, 170 Cal, Rptr 247 (1980). G/ -I 40 91. Cupp Y. Bd. of Supervisors of Fairfax County, 318 S.E.2d 407, 414-15 (Va. 1984). See Howard County v. JJM, Inc., 482 A.2d 908, 1984). 920-21 (Md. 92. City of Fayetteville v. IBI, Inc., 280 Ark. (1983). 484, 659 S.W.2d 505 93. 716 F.2d 646 (9th Cir. 1983). See also Shelton Station, 780 F.2d 475 (5th Cir. 1986). v. City of College 94. 42 U.S.C. Sec. 1983. 95. Bosselman & Stroud, supra, note 84, at 393-94. 96. 105 S. Ct. 3249, 3254 (1985). 97. Id at 3254. y�u 98. Id at 3255. ''-- 99. Id at 3255. 100. 487 P.2d 866 (Utah 1971). 101. 38 Ohio Misc. 37, 311 N.E.2d 876 (1973). 'i 102. 604 P.2d 886 (Or. Ct. App. 1979). :a 103. Currier, supra, note 21, at 277. z= 104. But Cal. App. see J.WJones 3rd Co 84)f San Diego, 203 Cal. Rptr. 581, 588, 156 (19v. a _1 ;a 105. New Orleans v. Dukes, 427 U.S. 297, 303-04, 96 S. Ed. 2d 511 (1976). Ct. 2513, 2517, 49 L. 106. See e.g. Snyder and Stegman, supra, note 20, at Development Fees for Infrastructure, Urban 185-190; M. Stegman, ,( Land 3 alloy, supra, [JuLe J, at 12, n. 31. (May 1986); Schultz & X, 107. Stegman, Development Fees for Infrastructure, at 3. 4l 108. Id, at 6. zl a!i MARIAN K. KAKK ..CITY.CLERK, (1) . CITY OF IOWACHIC CENTER 410 E. W I CITY WASHINGTON ST. IOWA CITY, IOWA 52240 (319) 356-50M City Council City of Iowa City Iowa City, Iowa 52240 Mayor and Councilmembers: As expected, we have experienced a great deal of difficulty in balancing the FY88 budget. The City's program of services, that which the community now enjoys, will continue to experience financial difficulties if it is to continue to be financed by our current program of revenue. With Federal and State resources disappearing, the revenues which once supplemented our program of services are now no longer available and we are seeing serious competition among service providers for limited City re- sources. This competition, in most circumstances a healthy situation, is now causing consternation and frustration among all of those affected. There appears to be little hope for any fiscal policy change on the part of the state and federal government that would cause any turnaround in these circumstances, and therefore it will be particu- larly critical'in your evaluation of the FY88 budget to determine the breadth and scope of the package of services that we are to provide with our limited resources. Most often the budget is perceived to be an annual agony that we must endure. It is not likely that we will see change in statutory requirements or the community pressures brought to bear upon the City government from interest groups. Therefore it seems inevitable that this struggle for resources will continue well into our future. The laws that govern the budget preparation process, as well as the State imposed re- strictions on revenues, will often cause us to look at our budget in the short term (annual agony), when in fact we should view any program of expenditures and revenues over the long run. As community interest groups debate the merits of a particular program and the City Council is challenged to seek long-term solutions to these issues, our fiscal policy proposals (many times imposed upon us) are mere stopgap short-term solutions. It is my judgment that our program of City services cannot continue at its current level with the resources that are available and a critical goal for the near term will be to stabilize the program of services at an affordable level and educate the community as to limits that are placed upon their city government, Wide swings in fiscal and program policies appear to be inevitable consequences of the Federal and State political process. As a local government, we must guard ourselves against those congressional/legislative whims that affect our ability to provide a program of municipal service as well as the requirements that we have to fulfill state moi' and federal mandates. Our program of aiding social service agencies is a example of our response to federal fiscal policy. We accept the funds in the short run and then as our community becomes accustomed to receiving the services that are financed di- rectly by the federal government, we are faced with the long-term consequences of service reduction decisions. Aid to various social support programs is important to the quality of life and character of our community, but is measured in the short run against continued receipt of federal aid. Our Community Development Block Grant Pro- gram, which is an integral part of the City's ability to pursue a program of safe and sanitary housing throughout our community, could at some time in the future, as is currently being discussed by the federal government, be subjected to congressional changes and thereby this program could experience a similar fiscal distress that is now being imposed upon area social service agencies. No better example of the critical impact of Federal and State fiscal policies is that on our transit system. It is difficult to determine at this time the full impact of transit service reductions; however, it is clear that we have traditionally utilized Federal and State resources to underwrite both the operating and capital cost of our transit system. We have, over the years, created a transit dependent component of our citizenry within our local economy and yet we have seen a dramatic fall-off in our ridership. Our traditional response is similar to that of many other communities facing similar transportation crises, that is, if there is a decline in participation in a service by our citizens, it is an indication of a lack of community support and thereby we should move to reduce that service accordingly. Conventional economic/fiscal policy would lead to such a decision but simultaneously we must con- sider as with all of our other City services, it is an integral part of the quality and character of our community. If we were to experience a lull in the number of fire calls or other emergency requests, I suspect that we would not reduce our program of fire suppression capabilities and similar analogies can be made to our police services and other programs within what is thought of as our traditional package of municipal serv- ice. This is the dilemma that we face. We have a broad program of public service that has been accepted and expected by our community, and recently expanded, through the addition of capital and operating costs for new swimming pools, and yet the City does not have the resources to assure the long-term financing capacity for such programs. i Unless we can provide for an expanded revenue base, serious expenditure reductions in all of our services are likely to continue well into our future and the annual agony will reoccur time and time again. The continuing erosion of such services would also have a dramatic effect upon the community as we now know it. With the growing citizen complaints associated with property taxation, it does not appear that it could be ex- panded to meet the service requests/revenue reductions imposed by the state and federal y policies and state tax limitations. Permanent, growth oriented revenues that would be subject to economic fluctuations, both positive and negative, are necessary to assure that we can eliminate our overdependence upon one primary source of revenue (property tax) and avoid the above scenario being imposed upon the community. The City also needs to build stronger financial reserves so that we are able to "ride out" economic/legislative fluctuations that often occur and cause the resultant dra- matic shifts in our ability to provide service. Transit is again a clear example of a service that is experiencing declines, but due to the fact that there are no reasonable reserves available to finance gradual changes in service, we are faced with a yearly crisis and the likelihood of severe reductions given other service demands, is our only option. Support groups will point to the fact that the City does have the authority under the State law to provide for additional property tax support for the transit system, however, utilizing maximum tax support for any program should be the last resort, for it simply continues the fiscal brinkmanship that is being imposed upon us at this time. If we were to choose maximum taxation, it is suggested that it only be i done so with the understanding that we are attempting to build a healthy financial future and not use the tax support for a year -by -year stopgap solution. In the case of transit, with the state property tax limitations, and in conjunction with ridership and revenue declines, it is unlikely that even maximum tax support can provide short-term, let alone long-term, financial solutions. The budget needs to be a long-term plan for a program of services that can be reasona- bly financed in the future and thereby our service package needs to have an element of stability as well as the capability to provide for moderate growth that we will con- tinue to experience. It would also allow us to adapt to the changing economic, politi- cal, social and environmental issues within our community. In the public debates associated with local government budgets, we find ourselves preoccupied by a limited number of constituent groups. These groups are making their case with respect to their service requests and are afforded, as they should be, an opportunity to compete for limited resources. We must, however, keep in mind that our basic service program should not be significantly sacrificed. For example, in this budget, it was determined after extensive review that our fire equipment is reaching a precarious position with respect to the safety of the personnel that utilize the equip- ment as well as our ability to respond in a quality manner to citizen requests or fire and rescue service. The budget recommends over $450,000 in spending to provide for replacement fire equipment. Our police facility and its obvious deficiencies as well as the general program of services that was proposed by department directors also were reviewed and it was determined that given our fiscal limitations, no significant expan- sion could be provided. This was a particularly critical decision in that we must monitor the traditional services as well as those that are often associated with fed- eral and state support, for these traditional services have even a greater influence on the character and quality of our community. The City government is called upon to be an active participant in economic development and play an integral part in the local economy. We are often criticized for insuffi- cient economic development efforts, and I would like to point out that the City has undertaken significant steps with respect to economic development, such as the issuance of industrial development revenue bonds (over $10D million in the last 6 years), eco - economic development agencies, as well as providing a traditional nomic development financial incentives, participation in and the funding of regional services, critical to the continued success of our business community, package of municipal As any large employer, the City employees and the payroll generated has an effect on our local economy. I would like to believe that the City budget is far more than a program of services and a reason to have local tax dollars spent, for the City budget also contributes significantly to the local economy. We currently have an employee payroll of over $11.3 million and $500,000 was paid by our employees to the State of Iowa in income tax withholding, $1.6 million in federal income tax withholding, and $600,000 as the employees' share of social security. Adjustments certainly can be made to our overall program of services, but we must keep in mind that the removal of any significant funding, whether it be tax supported or not, can have a long lasting effect on our local economy. It is estimated that the City government purchases over $7 million annually in goods and services in the area economy. We also need to be con- cerned about the fact that student enrollment in the 90's is projected to be signifi- cantly lower than the current enrollment at the University and therefore could have a particularly significant effect on the commercial/retail component in the economy. We must prepare and anticipate economic changes and thereby the City's efforts in economic development and growth must be sustained as well as, a program of revenue, more eco- nomically sensitive, can be pursued. The average residential property tax payer who owns a home valued at $68,450, currently pays $1,416 annually in property tax support to the City, County, Schools and State governments. Of that taxation, City services require 39% or $549. The proposed FY88 budbasis, propertywould crease taxesthe wouldn increasefromrfromtax thefor current services oft$45.78 to612. nE50 96,han increase of 11.3%. We have now reached a point in our overall long-term financial planning that short-term solutions are no longer practical, let alone available. I believe we cannot continue to patch together a program of municipal service and we must chart a course over the next decade to prepare for eventual changes in the character and quality of our community with respect to reduction in City services. As a goal of the City Council, I have been i directed to prepare options, choices, etc. with respect to conceptualizing an "image 2000" of the City. The image and the proposals that are prepared will be significantly affected by the quality of City services. Assuming a well -funded program of City serv- ices, a projection indicating an image of health and growth can be identified. Con- tinuing dilution of City services as well as the economic changes anticipated by declines in student enrolment could project an entirely different image. In an effort to pursue a program as well as attend to our financial concerns, I would suggest the City Council create a citizens ad hoc committee to determine the desirabil- ity of pursuing local tax options in light of the City's financial position and the Potential for dramatic changes in our program of services over the next decade. It would be my recommendation that the Committee be made up of a broad spectrum of citizen interests and they convene and discuss the City's present revenue projections, program of services, and other expenditure considerations so that the Committee may advise the Council as to the desirability of pursuing local tax options. Sincerely yours, January, 1987 Steph . At i s City n er CITY OF IOWA CITY FY88 OPERATING BUDGET PROPERTY TAX The City's property tax request of $12,336,371 for FY88 will be levied as follows: FY87 FY86 Dollars Per $1000 ssessment Dollars Per $1000 General 1,247,084* 7.510 Trust & Agency 664 657 693 Subtotal Tort Liability 7,911,741 355,300 FM .370 Debt Service 1,872,145 1.952 Transit 345,354 .360 Subtotal 10,484,540 10 885 Ag. Bldgs. & Land 9,508 3.004 Total 10,494,048 FY87 9,702 3.004 11,269192 *Includes monies and credits of $28,816 and military credit of $13,800. **Includes monies and credits of $28,416 and military credit of $13,800 FY88 Assessment Dollars Per $1000 Per $1000 7,555,463* 7.107 7.111 .415 T�54'd'I 7.Eff ',437 882,438 .835 2,003,195 1.892 380,077 .360 11,260,090 10.609 9,702 3.004 11,269192 *Includes monies and credits of $28,816 and military credit of $13,800. **Includes monies and credits of $28,416 and military credit of $13,800 FY88 ssessmen Dollars Per $1000 7,603,433** 7.111 717:62048 .709 '366 1 753,438 TM .712 2,700,618 2.536 511,793 ,481 12,326,490 11.5549 9.881 3.004 12,336,371 Total assessed valuation in Iowa City increased from $1,217,907,203 for FY87 to $1,239,781,694 for FY88, or an increase of 1.8%. The majority of the increase, 1.5%, resulted from growth in real property (new construc- tion). This is a diminishing increase as real property growth has ranged from 4.3% to 1.7% in the past five years with the average annual growth rate being 2.6%. The taxable valuation is computed by applying the State's rollback factor to the total assessed valuation. The rollback factor is designed to limit taxable valuation for the State, as a whole, to a 4% annual increase. The County Auditor makes adjustments to property valuations and applies the rollback factors, and property credits to arrive at the taxable valuations. For the debt service levy, the property credits for tax increment financing (TIF) districts are added back to the valuations. For FY87, Iowa City's taxable valuation for the debt service levy was $1,027,586,304 and was $1,025,936,855 for all other levies. The net taxable valuation for FY88 is estimated to be $1,064,978,688 for the debt service levy and $1,063,312,745 for all other levies. s I M This proposed budget will result in an 11.3% increase in City property taxes for the average residential property owner. General City services were allowed a 6% increase in property taxes while the debt service costs on the swimming pool bond issue, approved by voters in June 1986, require a 5.3% increase in property taxes. The following chart shows how property taxes for the average residential property will be affected by the property tax levy recommended in the proposed budget. The average residential assessed valuation used in this chart is based on information obtained from the City Assessor. I CITY PROPERTY TAXES FOR AVERAGE RESIDENTIAL PROPERTY FY86 FY87 FY88 FY88 INCREASE OVER FY87 AVERAGE RESIDENTIAL ASSESSED VALUATION I-1-84 $65,754 1-1-85 $68,450 0% 1-1-86 $68,450 ROLLBACK FACTOR .724832 .756481 .773604 2.3% TAXABLE VALUATION $47,661 $51,781 $52,953 2.3% ri LEVY - ACTUAL/PROJECTED 10.885 10.609 11.549 8,9% PROPERTY TAXES $518_79 $549_34 $611_55 11.3% Property taxes which fund General Fund operations will increase 2.7% in FY88 and include the following levies: FY86 FY87 FY88 General $7,247,084 $7,555,463 $7,603,433 Tort Liability 355,300 882,438 753,438 Trust & Agency Ag, Bldgs & Land 664,657 438,917 757,208 9.508 8--�----___ 9 702 0 =='8= =_'-_NNIH 9ID1RAL FOND OW BERVICR PAFJCM OPERATION& PARKING, RESERVES POLUMON CONTROL OPERATIONS POLL CORTROL, EYmma MATER OPERATIONS IATL4,WRRVIN RARE COLLZCMON OPERATIONS LANDFILL OPERATIONS LANDFILL RNNNAVES AIRPORT OPERATIONS AIRPORT R9SnVE8 TRANSIT OPERATIONS TRANSIT nsnvzs TRUST A AGENCY, PENS A RETIRE JOCOG ROAD USE TAY nDR7AL RRVONOE SNARING CDBG, MMM ENTITLDmRT CITY OF IOWA CITY PYBB OPERATING BUDGET FINANCIAL SUMMARY - PY88 ______________ -------- BALANCE PROPERTY OTHER TRANSFERS TOTAL DISBURSE- TRANSFERS TOTAL DIS- BALANCE 6-30-87 TAX RECEIPTS IN RECEIPTS Ems OUT BURSENENTS 6-30-88 1,701,568 9,038,365 3,522,034 3,507,298 16,067,697 15,122,379 1,181,646 16,303,625 1,465,440 57,643 2,700,618 11,928 825,211 3,537,757 3,595,400 0 3,595,400 0 13,049 0 1,906,825 6,000 1,912,825 1,029,074 896,600 1,925,874 0 1,159,812 0 0 684,800 684,800 625,838 0 625,838 1,218,774 308,200 0 4,822,063 0 4,822,083 1,114,514 3,264,050 4,378,564 751,719 9,470,130 0 152,694 3,363,160 3,515,654 3,123,160 481,510 3,604,690 9,3B1,294 75,098 0 2,265,708 0 2,265,706 1,910,075 210,035 2,120,110 220,696 648,666 0 48,068 234,580 282,648 198,580 198,580 397,160 534,354 57,704 0 614,240 0 614,240 620,347 0 620,347 51,597 476,713 0 702,972 0 702,972 480,661 25,000 505,661 674,024 282,919 0 13,092 25,000 38,092 0 0 0 321,011 3,650 0 95,423 103,113 198,536 169,186 33,000 202,186 0 106,149 0 7,264 0 7,264 0 0 0 113,413 4,037 0 1,019,178 831,793 1,850,971 1,853,421 0 1,853,421 1,587 95 041 0 6,900 0 6,900 0 0 0 101,941 -57,060 757,208 102,765 0 859,973 97,500 696,690 796,190 8,723 06,156 0 69,710 86,166 155,876 156,723 0 156,723 85,709 245,683 0 1,790,407 0 1,790,407 0 2,036,090 2,036,090 0 451,517 0 0 0 0 0 451,517 451,517 0 0 0 733,000 0 733,000 717,898 15,102 733,000 0 --- ------- ------------ ----8840 40, 1__882 I GRAND TOTAL 15,186,875 12,196,391 17,881,291 9,667,121 40,047,603 10 B14r756 9,189,810 10,]01,596 11,979,882 -I CITY COUNCIL CITY CLERK CITY ATTORNEY ECONOMIC DEVELOPMENT CITY MANAGER HUMAN RELATIONS BROADBAND TELECOMMUNICATIONS FINANCE RISK MANAGEMENT GOVERNMENT BUILDINGS CIVIL RIGHTS NON -OPERATIONAL ADMINISTRATIO PLANNING & PROGRAM DEVELOPMEN ENGINEERING PUBLIC WORKS ADMINISTRATION C.H.D. MAINTENANCE ENERGY CONSERVATION POLICE FIRE DEPARTMENT ANIMAL CONTROL HOUSING & INSPECTION SERVICES TRAFFIC ENGINEERING STREET SYSTEM MAINTENANCE FORESTRY/HORTICULTURE FYBBTOPERATING BUDGET AUTHORIZED PERSONNEL LISTING FULL-TIME EQUIVALENTS FULL PART ------- FULL __ FY88------- TIME TIME TOTAL TIME PARTT TOTAL 7.00 .00 7.00 7.00 .00 7.00 3.00 .25 3.25 3.00 .25 3.25 4.00 .00 4.00 4.00 .00 4.00 1.00 .00 1.00 1.00 .00 1.00 3.00 .00 3.00 3.00 .00 3.00 3.00 .00 3.00 3.00 .00 3.00 1.00 .75 1.75 1.00 .75 1.75 31.10 1.62 32.72 31.10 1.62 32.72 .00 .00 .00 .00 .00 .00 2.00 .00 2.00 2.00 .00 2.00 1.00 .00 1.00 1.00 .00 1.00 .00 .00 .00 .00 .00 .00 6.25 .00 6.25 6.25 .00 6.25 10.00 .00 10.00 10.00 00 10.00 2.00 .00 2.00 2.00 .00 2.00 1.00 .00 1.00 1.00 .00 1.00 .00 .50 .50 .00 .50 .50 63.00 .50 63.50 63.00 ,50 63.50 51.00 .00 51.00 51.00 .00 51.00 4.00 .00 4.00 4.00 .00 4.00 11.00 .00 11.00 11.00 .00 11.00 8.00 .00 8.00 8.00 .00 8.00 18.50 .00 18.50 18.50 .00 18.50 2.00 .00 2.00 2.00 .00 2.00 T i CEMETERY PARES & RECREATION LIBRARY SENIOR CENTER ** TOTAL GENERAL FUND PARKING OPERATIONS POLLUTION CONTROL OPERATIONS WATER OPERATIONS REFUSE COLLECTION OPERATIONS LANDFILL OPERATIONS AIRPORT OPERATIONS TRANSIT OPERATIONS ** TOTAL ENTERPRISE FUNDS JCCOG EQUIPMENT MAINTENANCE CENTRAL SUPPLY & PRINT ASSISTED HOUSING CDBG, RENTAL REHAB. CDBG, METRO ENTITLEMENT ** TOTAL OTHER FUNDS **** GRAND TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET AUTHORIZED PERSONNEL LISTING FULL -TINE EQUIVALENTS ------- FY87 ------- ------- FY88 ------- TIME .00 22.00 10.75 .00 10.75 ---- TIMET ---- TOTAL ----- TIME ---- TIME ---- TOTAL ----- 3.00 .00 3.00 3.00 .00 3.00 22.00 .00 22.00 22.00 .00 22.00 21.00 5.75 26.75 21.00 5.75 26.75 4.00 .50 4.50 4.00 .50 4.50 282.85 9.87 292.72 17.00 8.50 25.50 17.00 .00 17.00 22.00 .00 22.00 10.75 .00 10.75 6.75 .00 6.75 1.00 .00 1.00 29.00 20.50 49.50 103.50 29.00 132.50 3.80 .00• 3.80 18.00 .00 18.00 .90 .00 .90 7.00 .00 7.00 .00 .00 .00 3.95 .00 3.95 33.65 .00 33.65 420.00 38.87 458.87 282.85 9.87 292.72 17.00 8.50 25.50 17.00 .00 17.00 22.00 .00 22.00 10.75 .00 10.75 6.75 .00 6.75 1.00 .00 1.00 20.00 20.50 '40.50 94.50 29.00.123.50 3.80 .00 3.80 18.00 .00 18.00 .90 .00 .90 7.00 .00 7.00 .00 .00 .00 3.95 .00 3.95 33.65 .00 33.65 411.00 38.87 449.87 CITY OF IOWA CITY FY88 OPERATING BUDGET SUMMARY OF RECEIPTS a EXPENDITURES GENERAL FUND WHERE THE MONEY CONES FROM WHERE THE MONEY GOES 6H -- n .. - ADMINISTRATION '1 I 10.91 r PARKS 1 RECREATION 17.11 P FR IIMtt • it[[ - I 191 LIBRARY j 8.61 eaLlce 19.91 IROetATY LK ID .. ro^' Ir%rt ui[[t[i IIICDWt PUBLIC WORKS 3 G IW 16.71 rs r - FIRE +20 17.01 V 2� Bye I a0 ti r II Y' G:f 1987 — 88 EXPENDITURE HIGHLIGHTS FY86 FY87 ActualFY88 Estimate Pro—ed CITY COUNCIL $286,173 $304,129 $115,061 - The FY88 was reduced by the expenditure for Aid to Agencies, which has now been reassigned to another account. at* ak �k'k>k A>k Aok A ye ak ok ak* ak.*>k* CITY CLERK 139,934 112,808 132,416 - There are no significant changes in the City Clerk budget for FY88. A new recording/audio system was requested in the amount of $7,500 for the Council Chambers. While the current system is showing its age, the significance of the request lead to the recommendation that it not be included in the budget at this time. If at some time in the future the Civic Center is expanded/remodeled, built-in systems, such as a new audio/recording device, should be considered. An expanded computer-aided retrieval system in the amount of $2,000 was also requested, but not included. This can be considered at the time we review all data processing modernization proposals submitted by all departments. yk ak ak>k W ak ak ar ok �k Yk ak ak -Ar >k nk W 1k 7k ak CITY ATTORNEY 195,059 200,437 214,237 - There are no significant changes other than the addition of $950 for the expansion of the law library collection. W ak Wok Wk k sk W ak ak W ok W yV ak W W W W W rok ECONOMIC DEVELOPMENT 40,033 40,000 71,590 - This budget represents the cost for the City's parti- cipation in the Iowa City Area Development Group, formerly First Capital, in the amount of $40,000. Added to this budget for the first year is the cost of the Economic Development Coordinator, who is now assigned to the City Manager's office and reflected in this budget proposal. A commensurate reduction in cost will be noted in the Urban Planning budget for the Department of Planning and Program Development. The City recently received $150,000 as a payment from the Holiday Inn management for a bond refinancing. This amount has been pledged to the economic develop- ment pool and some $6,000 of interest income is 64:1- -1 FY86 FY87 FY88 Actual Estimate Proposed Economic Development (continued) anticipated to help offset the $40,000 payment to the Iowa City Area Development Group. The use of the loan pool interest income in this manner is in keeping with the policy proposals identified in the draft of the economic development loan pool agreement. yk ak* ak W W* W ak air afr at ak ak* ak ak W.Ar CITY MANAGER 193,381 HUMAN RELATIONS BROADBAND TELECOMMUNI— CATIONS 220,082 190,463 - The cost of labor negotiations (that is, private legal counsel) is projected to decline in FY88 from $27,000 to $15,000. This is due to the fact that the City staff, through the Assistant City Manager and Personnel Administrator, will assume greater responsibility for the negotiation process. The appropriation for data processing improvements has now been assigned to the data processing budget. The review of any new initia- tives with respect to data processing will continue to require City Manager approval before implementation. akak yk ak ak ak air yr air � ak at at ak aY ak ak ak ak 133,909 139,623 150,829 - There are no significant changes in the FY88 budget for Human Relations. However, it does represent the first full year of the reorganized Human Relations/ Personnel activities which are now under the super- vision of the City Manager's office through the Assistant City Manager. ak aY at aY ak ylr at apt >k ak aF aF ak ak aY ak aF ak ak 112,780 102,428 88,821 The operating policy for this budget has been that the cable franchise fees will serve as the source of revenue. .If the revenues are not received as Planned, this program will be reduced and/or property tax subsidy will be needed. This $5,400 payment to the General Fund has not been included in FY88 and will be deferred until FY89. arr*akak atWakatairakat yt ak air akW akakair M LCI CENTRAL PRO— CUREMENT & SERVICES TREASURY vF. :YO WORD PROCESSING s+ • -d 1 ;t DATA PROCESSING 200,801 203,353 - There are no changes in this budget. yr�ryr�+c��yr�c��llcyrst���r���+r 276,419 297,951 - There are no changes in this budget. ak* air nk* ok ak ak* tk sk acv Yk* W W W ak 127,950 126,733 - There are no changes in this budget. yr,k akW *Ik ekW *-k ak ak -A 2k ak WWW 194,946 308,658 131,646 226,831 148,951 120,198 - The noticeable decline in expenditures is due to the fact that FY86 was the year in which a signifi- cant upgrade of our systems occurred. ak ylr ak ak ak ak ak �k ak ak ak ak ak tk ak yk yr ak FY86 FY87 FY88 Actual Estimate Proposed FINANCE 166,979 168,049 179,014 ADM I N I S — - There are no significant changes in this budget. TRATION at ,k alt �r �k ak �r yr ak � � ak yt � yrr yrr ylc ak ACCOUNTING & 252,269 260,716 271,766 REPORTING - There are no significant changes in this budget. ?��7 air ak yr ak ak ye yfr ak ak ylr yr kyr ak ak yr ak ak CENTRAL PRO— CUREMENT & SERVICES TREASURY vF. :YO WORD PROCESSING s+ • -d 1 ;t DATA PROCESSING 200,801 203,353 - There are no changes in this budget. yr�ryr�+c��yr�c��llcyrst���r���+r 276,419 297,951 - There are no changes in this budget. ak* air nk* ok ak ak* tk sk acv Yk* W W W ak 127,950 126,733 - There are no changes in this budget. yr,k akW *Ik ekW *-k ak ak -A 2k ak WWW 194,946 308,658 131,646 226,831 148,951 120,198 - The noticeable decline in expenditures is due to the fact that FY86 was the year in which a signifi- cant upgrade of our systems occurred. ak ylr ak ak ak ak ak �k ak ak ak ak ak tk ak yk yr ak a] GOVERNMENT 152,748 BUILDINGS CIVIL RIGHTS 177,883 - There are no changes in this budget. >kwokak'k ak A W>k ak>k 172,685 31,990 35,679 36,663 - There is an indication that -the complexity of the investigative process continues to grow as it relates to the work responsibilities of the Civil Rights Specialist. A proposed Civil Rights Assistant ($10,810) was proposed for expanded service, and given the complexity of the investigative process as well as changes in state and federal laws, there appears to be merit in this proposal. However, the City is not in a financial position to consider this recommendation and therefore it has not been included in the FY88 budget. akak W1*WWk kakok WWr kaVWWakakak —1 FY86 FY87 FY88 Actual Estimate Proposed RISK MANAGEMENT 709,491 661,424 573,300 - There have been staff discussions concerning the assignment of work responsibilities with respect to risk management. While it is our intention to con- tinue these discussions as well as emphasize the operational importance of reducing our exposure, no substantive operational changes are planned at this time. In FY87, umbrella insurance coverage was budgeted, but not purchased due to the fact that the limits of protection decreased substantially f, while premium costs skyrocketed. The unexpected risk management fund balance ($400,000) will be reserved for any claims or lawsuits that insurance does not cover. The City currently has $1 million in insurance coverage compared to $11 million in previous years. It is also intended that our build- ings will be appriased in 1987-88 to arrive at accurage insurable values. The last appraisal was 1972. .. ak yc yr,r yfr ak ak ak ye ak Nr yt yr �k �+c yc air GOVERNMENT 152,748 BUILDINGS CIVIL RIGHTS 177,883 - There are no changes in this budget. >kwokak'k ak A W>k ak>k 172,685 31,990 35,679 36,663 - There is an indication that -the complexity of the investigative process continues to grow as it relates to the work responsibilities of the Civil Rights Specialist. A proposed Civil Rights Assistant ($10,810) was proposed for expanded service, and given the complexity of the investigative process as well as changes in state and federal laws, there appears to be merit in this proposal. However, the City is not in a financial position to consider this recommendation and therefore it has not been included in the FY88 budget. akak W1*WWk kakok WWr kaVWWakakak —1 FY86 Acral URBgN pLgNNING & DEVELOPMENT 175,389 PLANNING AND DEVELOPMENT ADMINISTRATION P FY87 Esl--Jmate 167,591 FY88 Prod 145,537 _ There expendituresgfor�FY88 duentosthe�transfereOfcthen in Economic Development Coordinator position to the Economic Development budget. at at at air ak ak ak at at ak at atr ak at at at ak ak 88,516 103,610 107 Ago - There is no significant change in this budget. Yk ak ak aF ak ak at ak ak afr ak ak t4r aF ak afc ak at ENGINEERING 232,932 368,998 387,496 - There are no significant changes in the engineering budget. A request for a microfilm reader/printer for $5,500 was proposed, due to the fact that they no longer are able to utilize the equipment on a shared basis with the Department of Housi Services. Upon reving & Inspection ew of the use of this equipment, it was determined that the current microfilm reader/ Printer within Housing and Inspection Services could $5 transferred to Public Works. An appropriation of $5,500 has been provided within the Department of Housing and Inspection Services' budget to provide a new reader/printer based upon the fact that they appear to need greater access and have more actual use of the equipment. at at air ye at air ak atr a4 ak air at ak y� at y� yr yr PUBLIC WORKS ADMINISTRATION 80,807 84,106 89,021 - There is no significant change in this budget. ak ak>t Nr ak at at at aF at ak at ek at ak*at Wat CBD MAINTENANCE 57'260 62,350 81,813 - The major increase in FY88 is due to the addition of ($2e300), treeuum and(shruub0replacemhih e0over FY87 pressure sprayer budget) and Plaza surface repairs ($5,000). a4 a4 air at � at at at air >t air at aY ak ar at yfr>k aY 6 FY86 FY87 ActualEstimate FY88 Proposed Energy Conservation 16,084 16,593 17,754 - This program remains substantially unchanged. The Resources Conservation. Commission had requested office space at the Civic Center. However, this can- not be accommodated without displacing other City staff and therefore has not been included in the pro- posed budget. The Resources Conservation Commission also requested $4,000 for an expanded service level =` to reinstitute a program of infrared scanning of homes owned and/or rented by Iowa City residents. While this may be a worthwhile service, it has not been incorporated in the proposed budget. However, if the Council should consider pursuit of this program, we may wish to consider some type of chargeback where- by the service can be made available to property owners who are willing to pay a fee for the service. TRAFFIC ENGINEERING 619,078 644,715 627,094 The program of service for traffic engineering anti- cipates some minor changes for FY88. The gas and electric budget for the Division does not provide for any substantial ability to provide any major addition to our street light and our street signal systems. If at any time during the course -of the year the Council should choose to add any equipment, other than that already approved, an appropriation for energy conser- vation/consumption would also need to be considered for this account. The Division also recommended an $8,000 appropriation for additional paint to provide for street striping (that is, painting our street traffic systems twice per year rather than once which has been our past practice). The City is not in a financial position to consider this recommendation and it therefore is not included in the FY88 budget. ,4 air Nr or yt aSr atrir arr lk ah yc yc yr �r Ne rc a4 ar STREET SYSTEMS MAINTENANCE 1,275,812 1,314,299 1,398,241 - This budget provides $250,000 for contracted street overlay. An appropriation of $20,000 has also been included for a curb replacement program. Also included is the funding for the replacement of two wooden leaf box compartments that are used in our leaf pickup rh eplacementwah snecessary ave �and tad$10,000to a oappropriation has been provided to have metal compartments fabricated and installed. ar air rr a�r�rr air ak trot �k rrak at vc it �r air yr a� FORESTRY CEMETERY j POLIcE I ADMINISTRATION 7 FrY86 Ac—� F%e87 Est irnate 119,918 132 538 FY88 Pro oaeci The budget for this operation124 466 unchanged. It is recommended that�as substantially eloped whereby the property owner basis, for tree Policy be dev- replacement/additions. a, on a 50/50 ��� 119,798 The FY88 bud 128,998 Perpetual get proposes to utilize 141,722 equipmentPerpetual Care Fund (PCF) for the $19,640 of the and constructionto ist -of In the maintenancehofe of departure a stor capital from currentage b°ilding. This cemetery To assure that the finaPolicy as theis PCF maintained, a re Position a with initiated {n thePFY89 b' °ver five the fund is bud years, will *'k ���� 4d thereafter, be 159,263 155,625 There is no change in this 168,000 T scat �Nc� budget. PAROL at'k alr �t Nrft ak '4'k.'kaF 1,524,882 1,757,240 There are no significant 1,939,082 Purchase of replacement changes, other than the storage capacity, The equipment increased cost and additional be noted that the to$50,000°f overtime was also include F'0 to ' It should also Pension contributions fobudgeted expenditures INVESTI'� """'°,�,t,4 the first time. GATION 176,792 250,339 There Is no change249,521 in this budget. * st ric N, 'yC� VC ye alr aM,t,k Nr 44, 1 I 0 FY86 FY87 Actual Estimate FY88 �— POLICE PrrOP RECORDS 241,968 271,224 292,150 - There is no significant change, other than additional storage equipment. at ak �1r a4 a1r at at at at at at at a4 at �r at at ak SCHOOL SAFETY 29,924 29,575 32, 764 - There is no change in this budget. at �t of W VC VC aF at Nr at -1k W at-*ak akat FIRE 1,552,747 1,974,097 2,539,457 - As indicated in the budget message, following an extensive analysis, a great deal of our fire fighting ofuipment is in replacement. e0frparticular concern oor oisand ouriladder truck, a 1971 model, which is our front line fire response equipment. It will shortly require extensive repairs and downtime. Our backup unit is a 1948 model, which is not certified as safe. This major purchase ($450,000) and numerous other items account for the significant increase. No funds were historically appropriated to replace fire equipment. However, assuming it is affordable, our fire equipment should be depreciated similar to our other vehicles in the future budget years. It is estimated the annual depreciation schedule would be #75,000 per year. it should also be noted that FY87 and FY88 budgeted expenditures include pension contribution costs. aF aF]ky{,lk yk yc yt a1C 11f'sk y��y���yf yt NC ANIMAL CONTROL 119,283 130,333 144,384 - This budget reflects no capital expansion of the current facilities. The increase in FY88 is due to truck replacement. at scat at a4 ak ak ak ak ar at Nr at �r ak at air at air 4A X, -I BUILDING INSPECTION 163,061 174,237 183,755 - There are no significant changes in this budget. r at ar ak ar ak w ar w W ar ar w yk ar 141w ar HOUSING INSPECTION 108,771 118,255 123,483 - There are no significant changes in this budget. arwWwarararWarar,rarwakarWW PARKS AND RECREATION 51,492 81,734 89,096 ADMINISTRATION _ There are no significant changes in this budget. , ar ar ar arar Yew ar arww ar ar yk ar w ar RECREATION 786,361 784,053 909,794 - The increases in FY88 are due primarily to the cost of operating the new pools for a portion of the fiscal year. In addition, an appropriation of $6,000 was provided to distribute the program announcements by mail, as opposed to the newspaper. The City's cost to operate the new pool ($37,775) is proposed to be financed from hotel/motel tax revenue. This would result in no tax revenue being receipted into the Recreation Facilities Fund in FY88. In FY89, it is pro- jected that the City will need to provide $42,200 of property tax revenues in addition to the hotel/motel tax amount to fund the pool's annual operating costs. air air W ar ar w ar ar ar arw W ar ar ar w ar K Vz FY86 FY87 FY88 Actual Estimate Proposed HOUSING & INSPECTION SERVICES 61,178 80,907 90,757 ADMINISTRATION _ There are no significant changes in this budget. ar ar ar ar-*Year arwair ar w ar arg4w air BUILDING INSPECTION 163,061 174,237 183,755 - There are no significant changes in this budget. r at ar ak ar ak w ar w W ar ar w yk ar 141w ar HOUSING INSPECTION 108,771 118,255 123,483 - There are no significant changes in this budget. arwWwarararWarar,rarwakarWW PARKS AND RECREATION 51,492 81,734 89,096 ADMINISTRATION _ There are no significant changes in this budget. , ar ar ar arar Yew ar arww ar ar yk ar w ar RECREATION 786,361 784,053 909,794 - The increases in FY88 are due primarily to the cost of operating the new pools for a portion of the fiscal year. In addition, an appropriation of $6,000 was provided to distribute the program announcements by mail, as opposed to the newspaper. The City's cost to operate the new pool ($37,775) is proposed to be financed from hotel/motel tax revenue. This would result in no tax revenue being receipted into the Recreation Facilities Fund in FY88. In FY89, it is pro- jected that the City will need to provide $42,200 of property tax revenues in addition to the hotel/motel tax amount to fund the pool's annual operating costs. air air W ar ar w ar ar ar arw W ar ar ar w ar K Vz F>ARKs 10 FY86 Acual FY87 Est - 414,995 P r FY880`5� 448,687 The major operational 483,557 temporary employee Increase is to provide f (3 562) or a Provide general , to clean restrooms and shelters, maintenance for persons renting our As aseparate budget, it is recommended the Recreation sitiilitees rve and that the capital Provide $90,000 and programs. The Projects are for various as follows: P arkland Acquisition Fund Playground Equipment Picnic Tables Barbeque Grills 10,000 3,000 Electricity to Shelters Water to 2,500 Shelters Plumbing Hickory Hill 5,000 1,500 Shelter Resurface Tennis Courts Mercer 3,000 park Softball Fields 49,000 16,000 Recreation Facilities 90,000 Fund Repair Recreation Center Pool Paint ceiling in Gymnasium m Repair Center Roof 16,500 15,000 The FY88 proposed budget does not include a transfer of $10,000 to the Parkland Acquisition Fund reserve. It Proved difficult to recommend set aside funds for future park land acquisition when we do not have resources to properly maintain what ak ak W�k Nrat ak slr �k WB now own. 1,203,602 1,263,649 1,313,895 The Libraryhebudget reflects the changes in service recently announced by the Library Board (that is, 2 1 Closing on selected days). The budget requested /2 full-time equivalent personnel at a cost of budget This amount has not been included in the budget proposal. scat ak ak ak �k ak ak ak ak W ak Vk ak ek Ilk *ak ak ,;� 02, FY86 Actual SENIOR CENTER 205,353 PARKING POLLUTION CONTROL I FY87 Estimate 222,227 FY88 Proposed 230,482 - There are no substantive changes within the proposed Senior Center budget and, in fact, it may be necessary for the Senior Center Commission and staff to critically evaluate the programming that is being developed by the Center staff and the current workload distribution. This is not to say that the program, particularly those that utilize volunteers, is not worthwhile. However, each expanded effort is likely to require additional staff time. The Senior Center staff requested the expansion of the Volunteer Specialist from one-half to full-time at a cost of $14,439. In addition to the lack of funding, the position was only recently recruited, and it would seem that more than six months work experience is necessary to.determine whether it would be desirable to expand. Therefore, this expanded service has not been recommendedAlso requested was a $5,000 appro- priation for additional chairs in that they often find it necessary to use chairs from offices to accommodate some of their activities. This also has not been included in the budget. ik ar sr Kc ar ar ar ar �r ar ar it yfr,r yr yic>rr ar air 1,905,490 2,172,392 1,925,874 - There is no change in services provided, although the system has noticeable declines in revenue and FY88 represents an inability to transfer any reserves to transit. The FY87 estimate shows transfers of $200,000 to transit; this is a reduction from the original budget amount of $430,500. 1,685,512 3,425,541 4,378,564 - The significant increases are due to the debt service Payments required by the 1986 sewer revenue bond issue of $38,950,000. Total debt service transfers amount to $2,345,690 in FY87 and $3,264,050 in FY88. 4Z 12 FY86 FY87 FY88 Actual Estimate Proposed WATER 1,927,130 2,074,940 2,120,110 - There are no significant changes in this budget. ,.r *,M, tk ak -Ar yr ok>k ak,re -k ]+k *'k W nk yk REFUSE 564,657 569,892 620,347 COLLECTION -There is no change in the level of service. However, it is recommended that the charge for residential service be increased by 4.5% from $4,30 to $4.50 per month. Due to increases in the cost of landfill operations, and a projection indicating that by FY90 the refuse collection program would be using a portion of its reserves for operating expenses, the increase in fees is proposed. These costs also are influenced by State legislation, such as that now being considered that would provide more direct involvement in regulating landfills throughout the State. akW -*IAC W -At -* W*+e Wsk akw W WW ak 2k LANDFILL 763,007 419,349 505,661 - It is anticipated that the State of Iowa will begin to more strictly regulate landfills and therefore the City must be prepared for these eventual legislative and/or regulatory changes. In order to do so, it is recommended that the reserve position of the landfill be increased by increasing the per ton dumping charge at the landfill. The increase proposed is from the current $7.75 per ton to $8.00 per ton. ye rk ak yrr ytr ak yt ak ak �r a4lk yr Mr yr �1r Kr ak ak ' AIRPORT 185,264 192,992 202,186 - There are no significant changes in the financing program for the Airport. The Airport Commission, at the time of budget preparation, is negotiating lease arrangements with the Iowa City Flying Service. Although an enterprise fund, general property tax for airport operations is required. The tax support for FY88 is anticipated to be $103,113 up from $100,630 in FY87. aY ak*akw* *Warr do Warr 7r 4 •Z 13 -t FY86 FY87 FY88 Actual Esti proposed TRANSIT 2,181,254 2,029,166 1,853,421 - Significant service reductions and revenue adjustments have been incorporated in the FY88 budget proposal. Also note that the cost of insurance, formerly assigned to the Tort Liability Levy, has been assigned to the Transit Levy. The reductions/increase in fares are as follows: I. Combine North Dubuque and Manville Heights routes. 2. Combine evening routes. 3. Reduce Saturday night service. 4. Hourly service all day on Seventh Avenue route. 5. Hourly midday service. 6. Increase monthly pass from $16 to $18. r 7. Increase Saturday fare to 504 from 404• The revenues for the system have been amended to represent reductions/fare increases as well as i, Increased property tax support. , arc air Nr arc at Nr yfc ak �k at at Nrat at a4 arr at ak it !' NON—OPERATIONAL 976,232 1,016,679 1,291,853 (' 1. JCCOG - The City's total funding share for JCCOG is $86,166. $71,064 would be from the General Fund property taxes and $15,102 from CDBG for one-half the cost of the Human Service Coordinator salary. This $15,102 reduces the available Aid to Agencies/CDBG funds from $83,500 to $68,398. The recommendation with respect to the Human Service Coordinator salary is contrary to the Committee on Community Needs (CCN) recommendation that resources other than CDBG be used to pay the salary. r' 2. The Aid to Agencies budget is proposed at $118,398, approximately 60% of the previous funding level. The funds are derived from $68,398 from CDBG and $50,000 from the General Fund. It is proposed that the agencies be funded at the 60% level for FY88 to allow them at least some period of time next fiscal year to seek other sources of income. It is likely that CDBG will not be available for FY89 and FY89 expenditures for the General Fund would be severely restricted. Therefore, all such agencies receiving City funds should be on notice as soon as possible to seek other alternatives. 4;z_ 0^� I F 1 14 Big Brothers/Big Sisters 15,180 Crisis Intervention Center Crisis Center Food Bank 5,279 5,604 Domestic Violence Project 7'920 Elderly Services Agency HACAP 17,203 1,560 Mayor's Youth Employment 18,000 Rape Victim Advocacy United Action for Youth 6,210 Willow Creek/Mark IV Zq,000 MECCA 6,150 Red Cross 6,000 600 ^sa 113� 706 fia Contingency 4,692 118,398 ' 3. Enterprise Fund property tax subsidies Transit Tax Levy a; Transit (General Fund) 511,793320 000 Airport 103,113 4. Data Processing Equipment 40,000 5. Emergency repairs - HVAC 7,485 6. Contingency Account 120,000 � arc at at at at at at at at ak at atr at at at air at CAPITAL PROJECTS ,i f - The CIP (Capital Improvements Program) was prepared with the goal of minimizing the amount of general Ei1 obligation bonds issued prior to FY90. Debt service costs peak in FY90 and then start to decrease as pi the older bond issues are paid in full. Much of this temporary increase is due to the two bond issues, totaling $11,050,000, sold recently. Debt service costs for which property taxes are levied, net of the debt service on the swimming pool bonds, will increase in FY89 15% over the FY88 costs. Then, in FY90 costs will decrease by 18%. Future bond issues and the scheduling of capital projects must be managed to maintain the debt service property tax funding at a more stable level from year to year. This proposed CIP would require a bond issue of approxi- mately $1.3 million in FY88 and a bond issue of $1 million late in FY89. .. '"P't a��r��r �r aY ye at arc Nr Yic rr rr at v�ati rr 0Z al a MISCELLANEOUS ITEMS is 1. PUBLIC HOUSING - The City manages 62 units of public housing. The FY88 budget increase proposes to certain maintenance expenses and will require the use of reserves. While there is no immediate need for alarm, the use of reserves for maintenance needs to be monitored closely. 2. BICYCLE PATROL - During the course of the current fiscal year, the issue of a proposed police/ bicycle patrol was discussed. It was determined that the current staff needs/service request for were be am could ccommodated inolice cthe hproposed at this pFY88abudget. not 3. INDUSTRIAL REVENUE BOND FEE SCHEDULE - Developers who utilize IR8s can expect in rate reductions in the amount of 2+% interest ;y points. Many cities charge fees associated with the issuance of these types of bonds, in addition to the basic fee for xling an aone-tiime, 1%ifeeion ao$1p000e000nIRB wouldx in (10,000 in result revenue to the City. This fee could be easily accommodated by a prospective developer in a proposed IRB bond primarily due to the sig- nificant savings that is generated above that of conventional financing. If the Council were. interested in such a proposal, a development fee schedule can be prepared. 4. BUSINESS LICENSE - In many cities, in particular in California and Illinois from my city government has a program experience) the of business licen- ?; munitywmustbannualjesses operating within the com- fe :., amount of the fee generallylrange sensinfrome- The ;50 per year. As well to as providing revenue to the community, the business is required to information provide concerning the general nature of their operation. The type of information required includes iness tw�thinothe wing and aotherout ocri ticalf the soperati ons business �ts location of storage and other potentially dangerous fire areas, etc. This information is then provided to the Fire Department and can be utilized in intensified inspection efforts to assure compli- ance with all city ordinances. The information is even more critical to our fire response personnel; when responding to a call, they are more likely to be aware of what they may experience at a particular business location. If the Council were interested in such a program, fee and other inspection could be prepared. schedules y`1 :7i J 16 MISCELLANEOUS ITEMS (continued) 5. STATE MUNICIPAL ASSISTANCE - This program could be called "State Revenue Sharing" and is derived from non -property tax sources. The possibility Of continuation forFY88 is indefinite as it appears inevitable that the State Legislature will again consider reduction/elimination to solve its own budget problems.The FY88 budget assumes continuation of municipal assistance at $338,000. 6. SEWER PLANT/RECREATION SITE - As the City searches for a new siderationlisabeingtin fgivenor thetor recreationause ofn nthe surrounding. Metcalf and Eddy will be providing for some very preliminary design work in their current contract; however, no other funds have been provided in the FY88 budget. 7. PROJECT HARD TIMES - No funds have been included for the transit subsidy for providing passes to Job seekers. 8. CITY FEES - All city established fees or charges for service for General Fund activities will be reviewed in Spring 1987. Fees were last increased in January 1986 following the fee study of 1985. In all likelihood, recommendations for fee increases to cover inflationary increases in costs to provide those services will be made to Council early in FY88 for immediate implementation. It is unknown how much additional revenue such fee increases could generate, but it is expected to be minimal. 9. IMPOUNDMENT FEES - Consideration will be given to the establishment of tow fees of $15 per vehicle impounded for unpaid parking tickets. Potential revenue could amount to $18,000 for the vehicles towed charged nfor leach vehicleo impounded byruse fee is tof the Denver Boot. Consideration will be given to increasing this fee to $30 as impoundment by boot does save the vehicle owner at least $30 in tow charges and requires more staff time than towing. Potential additional annual revenue generated by the increased fee is estimated at $2,000. 6VOL Ni 17 MISCELLANEOUS ITEMS (continued) 10. SENIOR CENTER PARKING - Consideration can be given to charging a fee for Senior Center parking permits. This was recommended by the Senior Center Commission approximately one year ago. It would appear to be inconsistent to charge the elderly to rid and get free parking in the a bus downtown while they can drive their car downtown e Senior Center Lot. There are currently 3,000 Senior Center permit hold $10,If only one half would pay the annual permit fee of ers. additional revenue This would replace a of $15,000 could be generated. This small portion of the $1841000 now provided from property taxes for Senior Center operations. The annual fee of $10 would not guarantee thearightking to space or eachr an holder, but would provide Center lot. The annual fee p y space in the Senior, the regular monthly Parking favorably with year. g permit cost of ;360 per 11. EXPANDED METER PARKING - 12. Mercy Hospital Area First Year. cost $4,515 East of CBD Estimated Revenue 5,000 First Year Cost 18,9P5 Estimated Revenue 20,000 South of CBD First Year Cost 14,500 Estimated Revenue 20,000 Eastside Dormitory Area First Year Cost 5,650 Estimated Revenue 10,000 FUND BALANCE - The expenditure budgets for FY87 and costFY88 include a contingency amount plus salary and benefit s at 100%. These result in an approximate 2% ncrease to the expenditure budget for each year. The contingency will be available for unbudgeted and unplanned expenditures and/or revenue reduction during the fiscal year. The addition of the contingency to the budgets permits the identification of the year- end pure fund balance which is an excellent indicator Of the fund's working capital position or change in annual financial status. The pure fund balance at the end of FY86 is $1,049,815. It decreases to $967,766 by year-end FY87 and further decreases to $685,892 by the end of FY88. 4.z- 18 -t MISCELLANEOUS ITEMS (continued) 13. THE BASIC PROGRAM OF MUNICIPAL SERVICES, other than contributions to social support agencies and the transit system, remains intact. The cost of the City's program of services continues to rise (with- out significant growth capacity) disproportionately to our ability to raise revenues. The budget also proposes to use reserves and other special funds wherever possible, with payback schedules to be incorporated in future budget years. The budget proposes to use these special reserve funds for primarily maintenance purposes. It was felt that the City was in no position to anticipate expansion k' of any of our services in the near future and that all r� reasonable resources needed to be utilized to maintain what we currently have. There are no new full-time personnel incorporated $j into the budget proposal, primarily due to the fact that �d we anticipate layoff of full-time personnel in our transit operation. 50� CITY i- i I _t r 3� R M _ P R O P O S E D B U D G E T FISCAL YEAR 1988 JULY 1, 1987 THRU JUNE 30, 1988 CITY OF IOWA CITY, IOWA CITY COUNCIL William J. Ambrisco, Mayor John McDonald Larry Baker Darrel Courtney Kate Dickson George Strait Ernie Zuber CITY MANAGER Stephen J. Atkins 1 i;: 51r 5 39 I iAh7isi1irtlaa .,tj 7tSf}t b'��d 4jt i�le=i}�J.cr..; 'I` .. crnt nnrrc nro rnmr.n F i J i ORGANIZATIONAL CHART FINANCIAL POLICIES FOR THE OPERATING BUDGET BUDGET OVERVIEW: General Governmental Operations Enterprise Funds CHARTS AND SUMMARIES: General Fund Reserves General Fund Summary General Fund Expenditures Summary Financial Summary - FY87 Projected Financial Summary - FY88 Impact of Inflation Chart Summary,of Expenditures 8 Receipts - Charts Authorized Personnel ITransfers - In Transfers - Out Expanded Service Level Requests GENERAL FUND: Policy 8 Administration Program: Administrative Receipts J City Council City Clerk City Attorney -1 J Economic Development City Manager Human Relations Broadband Telecommunications Finance Administration Accounting Centralprocurement Services Treasury Word Processing CITY OF IOWA CITY FISCAL YEAR 1988 PROPOSED OPERATING BUDGET TABLE 0= 01 PAGE I 2 , 5 16 .I 19 23 24 25 26;. 27 28 31 n 33 35 38 42 43 45 47 49 51 53 55 57 59 i 61 63 65 Data Processing Risk Management Government Buildings Civil Rights Non -operational Administration Home and Community Environment Program: Planning and Program Development: Administration Urban Planning S Development Engineering Public Works Adninistration C.B.D. Maintenance Energy Conservation Traffic Engineering Street System Maintenance Forestry/Horticulture Cemetery Community Protection Program: Police: Administration Patrol Criminal Investigation Records and Identification Crossing Guards 8 Emergency Operations Fire Animal Control Housing b Inspection Services: Administration Building Inspection Housing Inspection Human Development Programs: Recreation Parks;. Library Parks 3 Rec. Admin. Senior Center 76 78 80 82 84 86 88 90 92 94 96 98 100 102 104 106 108 110 112 114 116 118 120 122 124 G3 67 69 q� 70 72 74 76 78 80 82 84 86 88 90 92 94 96 98 100 102 104 106 108 110 112 114 116 118 120 122 124 G3 01 ENTERPRISE FUNDS: Parking Revenue: Parking Operations . .. . . . . . . . . . . . . . . . . . 126 Parking Reserves . . . . . . . . . . . . . . .. . . . . . 129 Pollution Control Revenue: Pollution Control Operations . . . . . . . . . . . . . . . . . . . . . 133 Pollution Control Reserves . . . . . . . . . . . . . . . . . . . . . 136 Water Revenue: Water Operations . . . . . . . . . . . . . . .. . . . . . 142 Water Reserves . . . . . . . . Refuse Collection Operations . . . . . . .. . . . . . 145 148 Landfill: Landfill Operations . . . . . . . . . . . . . . .. . . . . . 150 l Landfill Reserves . . . . . . . . . . . . . . .. . . . . . 152 Airport: Airport Operations . . . . . . . . . . . . . . .. . . . . . 155 —I Airport Reserves .. . . . . . . . . . . . . .. . . . . . 158 Public Transit: Public Transit Operations . . . . . . . . . . . . . . . . . . . . . 159 Public Transit Reserves . . . . . . . . . . . . . . .. . . . . . 162 J DEBT SERVICE FUND: Fund Summary . . . . . . . . . . .. . . . . . 163 Summary of Expenditures . . . . . . . . . . . . . . . . . . . . . 164 TRUST AND AGENCY FUND: Fund Summary . . . . . . .. . . . . . .. . . . . . 165 SPECIAL REVENUE.FUNDS: Road Use Tax . . . . . . . . . . . . . . .. . . . . . 167 Federal Revenue Sharing . . . . . . . . . . . .. . .. . . . . . 169 J.C.C.O.G. Administration . . . . . . . . . . . . . . . . . . . . 171 J Transportation Planning 114 176 Rural Planning . . . . . . . . . . . . . . . . . . . . . Human Services Planning . . . . . . . . . . . .. . . . . . . . . 178 COMMUNITY DEVELOPMENT BLOCK GRANT: Summary of Expenditures 180 Rental Rehab . . . . . . . . . . 182 ;. I• .. . . . . . . Metro Entitlement . . . . . . . . . . . . . . . . . . . . . . . . 185 01 FUND: V INTRAGOVERNMENTAL SERVICE Assisted Housing: , , 188 Section 8 Existing • ' .. .. .. , , • ..190 -+ i Public Housing Turnkey . . . , , 192 I I Section 8 Vouchers , . • , , 193 Equipment • " " .. "196 Central Supply 8 Print • ' • • • ' ' • ' ' ' ' ' ' Ali t ` � I I NJI fl T G3 -1 CITY OF IOWA CITY CNIC CEN(ER 410 E. WASHINGTON ST. IOWA CITY, IOWA 52240 (319) 356-50CU City Council City of Iowa City Iowa City, Iowa 52240 ' Mayor and Councilmembers: t.. As expected, we have experienced a great deal of difficulty in balancing the FY88 r budget. The City's program of services, that which the community now enjoys, will continue to experience financial difficulties if it is to continue to be financed by W our current program of revenue. With Federal and State resources disappearing, the revenues which once supplementedour program of services are now no longer available j and we are seeing serious competition among service providers for limited City re- sources. This competition, in most circumstances a healthy situation, is now causing ;r consternation and frustration among all of those affected. There appears to be little ! hope for any fiscal policy change on the part of the state and federal government that a would cause any turnaround in these circumstances, and therefore it will be particu- larly critical' in your evaluation of the FY88 budget to determine the breadth and scope i' of the package of services that we are to provide with our limited resources. a Most often the budget is perceived to be an annual agony that we must endure. It is not likely that we will see change in statutory requirements or the community pressures t brought to bear upon the City government from interest groups. Therefore it seems inevitable that this struggle for resources will continue well into our future. t Thelaws that govern the budget preparation process, as well as the State imposed re- strictions on revenues, will often cause us to look at our budget in the short term j (annual agony), when in fact we should view any program of expenditures and revenues J over the long run. As community interest groups debate the merits of a particular program and the City Council is challenged to seek long-term solutions to these issues, our fiscal policy proposals (many times imposed upon us) are mere stopgap short-term solutions. It is my judgment that our program of City services cannot continue at its current level with the resources that are available and a critical goal for the near term will be to stabilize the program of services at an affordable level and educate the community as to limits that are placed upon their city government. i_ Wide swings in fiscal and program policies appear to be inevitable consequences of the i Federal and State political process. As a local government, we must guard ourselves I� against those congressional/legislative whims that affect our ability to provide a program of municipal service as well as the requirements that we have to fulfill state -I �+ and federal mandates. Our program of aiding social service agencies is a example of our response to federal fiscal policy. We accept the funds in the short run and then as our community becomes accustomed to receiving the services that are financed di- rectly by the federal government, we are faced with the long-term consequences of service reduction decisions. Aid to various social support programs is important to the , quality of life and character of our community, but is measured in the short run against continued receipt of federal aid. Our Community Development Block Grant Pro- gram, which is an integral part of the City's ability to pursue a program of safe and sanitary housing throughout our community, could at some time in the future, as is currently being discussed by the federal government, be subjected to congressional changes and thereby this program could experience a similar fiscal distress that is now being imposed upon area social service agencies. No better example of the critical impact of Federal and State fiscal policies is that - on our transit system. It is difficult to determine at this time the full impact of transit service reductions; however, it is clear that we have traditionally utilized Federal and State resources to underwrite both the operating and capital cost of our L_ transit system. We have, over the years, created a transit dependent component of our citizenry within our 'local economy and yet we have seen a dramatic fall-off in our ridership. Our traditional response is similar to that of many other communities facing similar transportation crises, that is, if there is a decline in participation in a service by our citizens, it is an indication of a lack of community support and thereby we should move to reduce that service accordingly. Conventional economic/fiscal policy would lead to such a decision but simultaneously we must con- sider as with all of our other City services, it is an integral part of the quality and character of our community. If we were to experience a lull in the number of fire calls or other emergency requests, I suspect that we would not reduce our program of fire suppression capabilities and similar analogies can be made to our police services and other programs within what is thought of as our traditional package of municipal serv- ice. This is the dilemma that we face. We have a broad program of public service that has been accepted and expected by our community, and recently expanded, through the r ': addition of capital and operating costs for new swimming pools, and yet the City does not have the resources to assure the long-term financing capacity for such programs. b� Unless we can provide for an expanded revenue base, serious expenditure reductions in all of our services are likely to continue well into our future and the annual agony will reoccur time and time again. The continuing erosion of such services would also have a dramatic effect upon the community as we now know it. With the growing citizen complaints associated with property taxation, it does not appear that it could be ex- panded to meet the service requests/revenue reductions imposed by the state and federal policies and state tax limitations. Permanent, growth oriented revenues that would be subject to economic fluctuations, both positive and negative, are necessary to assure that we can eliminate our overdependence upon one primary source of revenue (property tax) and avoid the above scenario being imposed upon the community. -7 In the public debates associated with local government budgets, we find ourselves preoccupied by a limited number of constituent groups. These groups are making their case with respect to their service requests and are afforded, as they should be, an opportunity to compete for limited resources. We must, however, keep in mind that our J basic service program should not be significantly sacrificed. For example, in this budget, it was determined after extensive review that our fire equipment is reaching a precarious position with respect to the safety of the personnel that utilize the equip- ment as well as our ability to respond in a quality manner to citizen requests or fire J and rescue service. The budget recommends over ;450,000 in spending to provide for replacement fire equipment. Our police facility and its obvious deficiencies as well as the general program of services that was proposed by department directors also were reviewed and it was determined that given our fiscal limitations, no significant expan- sion could be provided. This was a particularly critical decision in that we must monitor the traditional services as well as those that are often associated with fed- eral and state support, for these traditional services have even a greater influence on -- the character and quality of our community. The City government is called upon to be an active participant in economic development ig and play an integral part in the local economy. We are often criticized for insuffi- cient economic development efforts, and 1 would like to point out that the City has v The City also needs to build stronger financial reserves so that we are able to "ride out" economic/ legislative fluctuations that often occur and cause the resultant dra- matic shifts in our ability to provide service. Transit is again a clear example of a service that is experiencing declines, but due to the fact that there are no reasonable reserves available to finance gradual changes in service, we are faced with a yearly crisis and the likelihood of severe reductions given other service demands, is our only option. Support groups will point to the fact that the City does have the authority _ under the State law to provide for additional property tax support for the transit system, however, utilizing maximum tax support for any program should be the last resort, for it simply continues the fiscal brinkmanship that is being imposed upon us at this time. If we were to choose maximum taxation, it is suggested that it only be done so with the understanding that we are attempting to build a healthy financial future and not use the tax support for a year -by -year stopgap solution. In the case of transit, with the state property tax limitations, and in conjunction with ridership and revenue declines, it is unlikely that even maximum tax support can provide short-term, let alone long-term, financial solutions. JThe budget needs to be a long-term plan for a program of services that can be reasona- bly financed in the future and thereby our service package needs to have an element of stability as well as the capability to provide for moderate growth that we will con- tinue to experience. It would also allow us to adapt to the changing economic, politi- cal, social and environmental issues within our community. In the public debates associated with local government budgets, we find ourselves preoccupied by a limited number of constituent groups. These groups are making their case with respect to their service requests and are afforded, as they should be, an opportunity to compete for limited resources. We must, however, keep in mind that our J basic service program should not be significantly sacrificed. For example, in this budget, it was determined after extensive review that our fire equipment is reaching a precarious position with respect to the safety of the personnel that utilize the equip- ment as well as our ability to respond in a quality manner to citizen requests or fire J and rescue service. The budget recommends over ;450,000 in spending to provide for replacement fire equipment. Our police facility and its obvious deficiencies as well as the general program of services that was proposed by department directors also were reviewed and it was determined that given our fiscal limitations, no significant expan- sion could be provided. This was a particularly critical decision in that we must monitor the traditional services as well as those that are often associated with fed- eral and state support, for these traditional services have even a greater influence on -- the character and quality of our community. The City government is called upon to be an active participant in economic development ig and play an integral part in the local economy. We are often criticized for insuffi- cient economic development efforts, and 1 would like to point out that the City has undertaken significant steps with respect to economic development, such as the issuance of industrial development revenue bonds (over $100 million in the last 6 years), eco- nomic development financial incentives, participation in and the funding of regional economic development agencies, as well as providing a traditional package of municipal services, critical to the continued success of our business community. As any large employer, the City employees and the payroll generated has an effect on our local economy. I would like to believe that the City budget is far more than a program of services and a reason to have local tax dollars spent, for the City budget also contributes significantly to the local economy. We currently have an employee payroll of over $11.3 million and $500,000 was paid by our employees to the State of Iowa in income tax withholding, $1.6 million in federal income tax withholding, and $600,000 as the employees' share of social security. Adjustments certainly can be made to our overall program of services, but we must keep in mind that the removal of any significant funding, whether it be tax supported or not, can have a long lasting effect on our local economy. It is estimated that the City government purchases over $7 million annually in goods and services in the area economy. We also need to be con- cerned about the fact that student enrollment in the 90's is projected to be signifi- cantly lower than the current enrollment at the University and therefore could have a particularly significant effect on the commercial/retail component in the economy. We must prepare and anticipate economic changes and thereby the City's efforts in economic development and growth must be sustained as well as, a program of revenue, more eco- nomically sensitive, can be pursued. The average residential property tax payer who owns a home valued at $68,450, currently pays $1,416 annually in property tax support to the City, County, Schools and State governments. Of that taxation, City services require 39% or $549. The proposed FY88 budget would increase the annual property tax for City services to $612. On a monthly basis, property taxes would increase from the current rate of $45.78 to $50.96, an increase of 11.3%. We have now reached a point in our overall long-term financial planning that short-term solutions are no longer practical, let alone available. I believe we cannot continue to patch together a program of municipal service and we must chart a course over the next decade to prepare for eventual changes in the character and quality of our community with respect to reduction in City services. As a goal of the City Council, I have been directed to prepare options, choices, etc. with respect to conceptualizing an "image 2000" of the City. The image and the proposals that are prepared will be significantly affected by the quality of City services. Assuming a well -funded program of City serv- ices, a projection indicating an image of health and growth can be identified. Con- tinuing dilution of City services as well as the economic changes anticipated by declines in student enrollment could project an entirely different image. I J In an effort to pursue a program as well as attend to our financial concerns, I would suggest the City Council create a citizens ad hoc committee to determine the desirabil- ity of pursuing local tax options in light of the City's financial position and the potential for dramatic changes in our program of services over the next decade. It would be my recommendation that the Committee be made up of a broad spectrum of citizen interests and they convene and discuss the City's present revenue projections, program of services, and other expenditure considerations so that the Committee may advise the Council as to the desirability of pursuing local tax options. Sincerely yours, Steph . At f s City n er January, 1967 -t #6 I ORGANI :A'1'IONAL S'I'RIIC'TIIRI: POR IOWA CHIS GOVERNMENT I �. r i MAGM I I I PoDlZcw I PAMMI1RIncAla _. rAna xmrtfcaimlunan Atwltmmra ._ ; aorwuw ; ASSISTANT CITY NANACDR IrWIWO RLLmMPKnIO6 I , AYl NNII 11RIC1(fAYrtA191 ' 2WAIIIIMIIIlIWK[ � HEWN RW T06 DIRECTOR 4tol w mn KEY 't TRANNT MANAGER 0 .Waal arunonf ELECTED OFFICIALS MMIC WORKS DIRECTOR Aa mm u im 1 ftrtenlAnnAnon aumtuawunc rAlp (MAYOR ELECTED BY COUNCIL) APPOINTED BY COUNCIL & MA7DR IMIAMIS DIRECTOR OR MANAGER EMPLOYED BY BOARD OR COMMISSION Y7 A' {a Cm IYIMMISNONS CITY O.LRIE I ,. AMIRN6Y L®RARY DIRECTOR T AORK I O RN4)CE DRECTOI � noganAla x �* •� -PamINCaivc .rAninc GTYCWNCIL D MAWR 1 IIOIISING & INSPECTION CITID)!S OE DIRECTOR IOWA CITY Wrrttr.A r aacrertcnen } svmoxcono -,• ancmwrnon PARKS& RECREATION DIRECTOR Cm RLINAf,E l I ORGANI :A'1'IONAL S'I'RIIC'TIIRI: POR IOWA CHIS GOVERNMENT I �. r i MAGM I I I PoDlZcw I PAMMI1RIncAla _. rAna xmrtfcaimlunan Atwltmmra ._ ; aorwuw ; ASSISTANT CITY NANACDR IrWIWO RLLmMPKnIO6 I , AYl NNII 11RIC1(fAYrtA191 ' 2WAIIIIMIIIlIWK[ � HEWN RW T06 DIRECTOR 4tol w mn KEY 't TRANNT MANAGER 0 .Waal arunonf ELECTED OFFICIALS MMIC WORKS DIRECTOR Aa mm u im 1 ftrtenlAnnAnon aumtuawunc rAlp (MAYOR ELECTED BY COUNCIL) APPOINTED BY COUNCIL & MA7DR DIRECTOR OR MANAGER EMPLOYED BY BOARD OR COMMISSION Y7 DEPARTMENT/ADMINISTRATIVE HEAD APPOINTED BY CITY {a MANAGER ® , -OPERATING BUDGET UNITS I ,. G3 =� FINANCIAL POLICIES FOR THE OPERATING BUDGET SCOPE The purpose of this section is to present the policies that the City of Iowa City follows in managing its financial and budgetary affairs for the Operating Budget. The funds involved are the General fund Debt Service fund, the Enterprise fund, the Trust and A enc fund governmental Services fund, and the Special Revenue fund. Most of these policies are not new, bthe ut Intra- sent long-standing principles and traditions which have guided the City aPolicinsion esin the are Retirement have, allowed tthe City to maintain nits financial stability. POLICIES I. Balanced Budget 1. The operating budget of the City of Iowa City shall be drawn so that available resources and anticipated expenditures are equal. 2. The City will maintain an unreserved balance at year-end at a level determined by Council to fund cash flow requirements in the first quarter of a fiscal year. II. Revenues I. Property Taxes A. General Tax Levy The budget of the City of Iowa City shall be drawn so that the general tax levy does not exceed limits established by State law. B. Debt Service Levy Taxes shall be levied each year under the Debt Service Levy in the amount equal to the general obligation principal and interest due in t the enterprise funds. hat same year, net of the portion abated or paid by C. Tort Liability Levy The City levies for the expected costs of one year's premiums on property and liability insurance policies held by the City. 2 -I sT•- V 0. Trust and Agency Levy The City shall levy under Trust and Agency for: 1. The City's share of contributions to police and fire pension and retirement systems, at rates determined by an actuary, for current sworn officers. 2. The City's share of contributions for employee benefits budgeted under the General Fund only if the general tax levy is equal to the maximum levy established by State law. E. Transit Levy Taxes levied under the transit levy shall not exceed the limit established by State law. Tax revenues from the transit levy will be receipted into the General Fund then transferred to the Transit Fund. 2. Fees and Charges The City will establish fees and charges in accordance with revenue bond requirements or for covering all er part of the related costs of providing the services. The City will review fees and charges, at a minimum, on a biannual basis. 3. Investments The City will invest 100E of idle funds and will obtain the best possible return on all cash investments within the limits of the State law. 4. Intergovernmental Revenue Revenues from local, State and Federal governments will be used according to the restrictions or intent placed on each. 5. Additional Revenue Sources The City will continue to search for additional revenues as a method of balancing its budget. III. Expenditures 1. Current Service Level Maintaining the current level of services will receive first priority for funding. 2. Cost Effective Programs The City will encourage technology and capital investment programs which are cost effective and reduce operating expenses. 3 4.5 3. Infrastructure and Equipment V ii it The City will continue the scheduled level of maintenance and replacement for its infrastructure and equipment. 4. Reductions i I To balance the budget, the City will attempt to avoid reductions. if the situation arises, consid- eration will be given first to alternatives which avoid employee layoffs, resist cuts in service and establish user fees. - I IV. Economic Development i. I The City will take active measures to encourage economic development of the community with the intent of increasing jobs and the tax base. V. Debt Service 1. Purpose of Debt Debt will fund capital improvement projects; it will not be used for annual operating expenses. 2. Debt Limit The total general obligation debt will not exceed 5% of the total assessed value of real property. • " C O,� 4 BUDGET OVERVIEW Consistent with the practice of previous years, all Federal and State revenues continues to require a conservative approach W tant to ensure that the level of revenue projected conservative ative materialize venue estimates are conservative. The uncertainty r - PP In budget preparation it is impor- ' Depmany artment budget requests were made for the same service level as was provided in FY87. In addition W departments submitted Expanded Service Level (ESL) requests, limited resources allowed — funding of a minimum number of ESL's. A listing of all ESL's follows this Budget Overview. for approval and GENERAL 60VERNNENTAL OPERATIONS General Governmental Operations consist of the General Fund, the Debt Service Fund, the Trust A Agency Fund, r the Equipment Maintenance Fund and the Special Revenue Funds. A. PROPERTY TAX The City's property tax request of $12,336,371 for FY88 will be levied as follows: FY86 FY87 Assessment FY88 Dollars Per (1000 Dollars Assessment Per $1000 Dollars Assessment General Per E1000 - Trust E Agency 7.247,084• 7.510 7,555,463* .l Subtotal 664 657 .693 438,917 7'107 7.603,433** 7.111 Tort Liability7.91 ,741 8.203 7,994,380 415 757,208 .709 Debt Service 355,300 .370 882,438 7'522 8,360,641 7.220 Transit 1.872,145 1.952 2,003,195 1.892 753,438 712 345 354 360 2,700,618 2.536 Subtotal ,380 077_ x.360 511 793ff 481 � Ag. Bldgs. 8 Land 9 ---- +i cuu OVU - _'_ '4 1-f 5` ,508 _d_� v� ' _3._0_0_4 _ 9,702 3,004 1 Total 10 494 048 =_ — 9,881 _3.004 11 269 792 '°11194,048 -9919 =-±1 ='191 12 336,371 *Includes monies and credits of $28,816 and military credit of $13,800• "*Includes monies and credits of $28,416 and military credit of $13,800• Total assessed valuation for Iowa City has decreased due to the completed phase-out of personal property Ptaxation. The state will provide a partial replacement of monies that previously were derived from the lessoinitax revenue due to the phase-out. ent stimates show that Iowa City will receive approximately $200,000 5 - G3 If 1 J V Total assessed valuation, net of personal property valuations, in Iowa City increased from $1,217,907,203 for FY87 to $1,239,781,694 for FY88, or an increase of 1.8%. The majority of the increase, 1.5%, resulted from growth in real property (new construction). This is a diminishing increase as real property growth has ranged from 4.3% to 1.7% in the past five years with the average annual growth rate being 2.6%. The taxable valuation is computed by applying the State's rollback factor to the total assessed valuation. The rollback factor is designed to limit taxable valuation for the State, as a whole, to a 4% annual increase. The County Auditor makes adjustments to property valuations and applies the rollback factors, and property credits to arrive at the taxable valuations. For the debt service levy, the property credits for tax increment financing (TIF) districts are added back to the valuations. For FY87, Iowa City's taxable valuation, net of the personal property tax valuation, for the debt service levy was $1,027,586,304 and was $1,025,936,855 for all other levies. The net taxable valuation for FY88 is estimated to be $1,064,978,688 for the debt service levy and $1,063,312,745 for all other levies. This proposed budget will result in an 11.3% increase in City property taxes for the average residential property owner. General City services were allowed a 6% increase in property taxes while the debt service costs on the swimming pool bond issue, approved by voters in June 1986, require a 5.3% increase in property taxes. The following chart shows how property taxes for the average residential property will be affected by the property tax levy recommended in the proposed budget. The average residential assessed valuation used in this chart is based on information obtained from the City Assessor. CITY PROPERTY TAXES FOR AVERAGE RESIDENTIAL PROPERTY FY88 INCREASE FY86 FY87 FY88 OVER FY87 AVERAGE RESIDENTIAL ASSESSED VALUATION 1-1-84 $65,754 1-1-85 $68,450 0% 1-1-86 $68,450 ROLLBACK FACTOR .724832 .756481 .773604 2.3% TAXABLE VALUATION $47,661 $51,781 $52,953 2.3% LEVY - ACTUAL/PROJECTED 10.885 10.609 11.549 8.9% PROPERTY TAXES £518_79 £549_34 $611_55 11.3% The City also will receive revenue from taxes on agricultural buildings and land located within the City limits. As provided by State law, the tax this on property is $3.00375 per $1000 of assessed value. The assessed taxable value for agricultural property is $3,289,203 and will yield revenue of $9,881. Property taxes which fund General Fund operations will increase I levies: 2.7% in FY88 and include the following FY86 FY87 FY88 General $7,247,084 $7,555,463 $7,603,433 Tort Liability 355 300 882,438 Trust & Agency 664657 438,917 753,438 Ag, Bldgs & Land 9508 9 702 759881 Another source of revenue used for General Fund operation is the Monies and Credits replacement fund. Formerly a state law levied a tax ^ on certain monies and credits and monied capital. This tax was repealed and the State established a replacement fund which provides to cities the approximate amount of revenue being received at the time the tax was repealed. In FY88, the City will receive $28,416. A Military Service Credit replacement has been established by the State which returns to cities the property tax lost to the Military part of Service Tax Credit. In FY88, this fund will return $13,800 to Iowa City for General Fund purposes. These monies are appropriated to I cities by the State Treasurer in proportion to the money allocated by the State for the military service tax credit. The General Fund property tax levy is used for the support of many services, such as police, fire, library, park and recreation services. The L levy cannot exceed $8.10 per $1000 of assessed valuation. In FY88, the levy will be $7.111. a a`1 The City also levies property tax for other purposes. These include Trust & Agency, Tort Liability, Transit and Debt Service. These funds can be utilized } only for the purpose for which they are levied. The Trust 8 Agency property tax levy is used for the payment of pension and employee benefits. These include social security (FICA), the Iowa Public a� H Employees Retirement System (IPERS), the Police and Fire Pension contributions, health insurance, life insurance, worker's compensation insurance premiums and unemployment compensation. State regulations allow cities to budget for FICA, (PERS, health life insurance p) insurance and under the Trust d Agency Levy only when the $8.10 maximum levy has been reached in the General Levy. In FY88, the General �J wj<+. Levy is below the maximum levy limit, so Iowa City will be paying these benefit costs out of the General Levy. Police and Fire Retirement contributions, worker's compensa- tion insurance premiums, and unemployment compensation costs will be from paid the Trust & Agency Levy in Y.i J w� FY88. This levy decreased substantially for FY87 as a result of building a balance in the fund due to decreasing contribution rates of the Police and Fire Retirement Funds. The levy will return to a normal level in FY88. A special levy, Tort Liability, is provided to pay the cost of certain insurance coverage which is ' _ budgeted under Risk Management. This includes comprehensive general liability, motor vehicle liability,' public official liability, errors and omissions, and false arrest insurance. The City did not purchase — umbrella insurance in FY87 and will end the year with a balance in tort liability. In FY87, the insurance costs for Transit were levied under Tort Liability. But in FY88, the Transit Levy is being increased to j pay for insurance on the Transit System which allows the Tort Liability levy to decrease. _ State law permits the use of a Transit Levy for funding the operation of a municipal transit system. The ' levy cannot exceed $,54 per $1000 of assessed valuation. The levy will be $.481 for FY88: $.360 is the ;J levy for operations and the increase of $.121 will raise $129,000 to pay for insurance on the Transit System. p, The Debt Service levy provides funds for the payment of the principal and interest an general obligation bonds of the City. It can also be utilized to fund the payment of any judgments against the City, unless other funding sources are provided by State law. The FY88 budget includes debt service payments for the ry swimming pool bond issue which was approved by the voters in June 1986. The bonds were sold in July 1986. Debt service costs for this issue for both FY87 and FY88 ($585,875) will be levied in FY88. In " future years, the debt service cost for the swimming pool issue will be approximately $400,000 annually. The FY88 levy includes debt service for a $1.3 million bond issue to be sold mid -year to finance the Scott j� Boulevard Project, the Dubuque Road Project, traffic signals and sidewalk construction. M 1 B. GENERAL FUND — REVENUES OTHER THAN PROPERTY TAX 1. Intergovernmental Revenue Assistance from other governmental agencies is a major source of revenue. This includes both Federal r J and State assistance, Some of these funds are distributed according to population. Iowa City's population is 50,508, as reported in the 1980 Census. a, The bank franchise tax is a State tax levied on the net income of financial institutions. The State retains 55% of this tax with the remainder divided with 60% to the city and 40% to the county within which it originated. The FY88 projection of $50,000 is based upon actual receipts in past years. J b. Liquor profits are 10% of gross revenue of State liquor stores. In FY87, the estimate was based on $5.90 per capita ($297,997). In FY88 the estimate is $5.50 per capita ($277,794). The decrease is attributable to the elimination of state liquor stores, til , S 8 w� c. State Municipal Assistance is distributed to cities on a ratio of each city's population to total State population. This payment cannot exceed one-half of the city's property tax levy. The FY88 projection is based on $6.69 per capita ($337,899). Both the amount and continuation of the program in FY88 will be a topic of discussion for the State Legislature in the current session. d. The City of Iowa City is responsible for maintenance of all financial records for the Johnson County Council of Governments (JCCOG). The JCCOG budget is included in the City's budget. Total funding needed by JCCOG in FY88 amounts to $155,876 with Iowa City's share being $86,166. Of that amount, $15,102 will come from CDBG monies for the Human Services Coordinator's salary and the remainder will come from General Fund property taxes. e. Road Use Tax collected by the State from the registration of motor vehicles, fuel tax, license fees and the use tax on motor vehicles, trailers and accessories and equipment is apportioned to each city based upon a ratio of the city's population to all Iowa cities. The per capita estimate for FY88 is $35.25 ($1,780,407). f. The balances of three reserves provided funding for various Recreation, Parks and Cemetery expenditures. Monies will be transferred from the Perpetual Care Trust Fund for Cemetery expenditures for a turf truckster ($7,000), a sump pump ($360), hedge trimmers ($280) and an addition to the building ($12,000). A transfer from the Parkland Acquisition Reserve will fund various Parks expenditures amounting to $90,000 and a transfer of $58,500 from the Recreation Facilities Reserve will finance Recreation expenditures. The specific Parks and Recreation expenditures are detailed in the following information on expenditures -transfers in Section C-5. The use of the reserves balances will be considered a loan to be repaid from the General Fund over a five year period resulting in annual repayments of $33,628. 2. Other Revenue The City establishes service charges both by contract and fee schedules. The Fire Department revenues include the fire protection contract with the University of Iowa ($418,371 to the General Fund and $94,465 to the Trust 6 Agency Fund for a total of $512,836) and Library services include $131,390 for services to Johnson County, 10% of the Library's operating budget. Recreation revenue of $376,792 includes admis- sions, lessons, entry fees and pool revenue. Other revenue is derived from activities such as police escort service, animal control fees, zoning and subdivision fees. In FY88, revenue from licenses and permits is budgeted at $347,015. Most of this revenue will come from building and rental permits or beer and liquor permits and licenses. Other sources of revenue are peddler's, electrician's, plumber's and animal licenses and burial permits. The FY88 budgeted revenue from fines and forfeitures of $350,828 includes $162,000 for parking fines, library fines of $71,600 assessed for overdue or damaged property, and $117,228 collected by the magis- trate's court for violation of the City or State codes such as motor vehicle violations and animal control violations. DI Use of money and property revenue comes from various sources. Interest income ($100,000) is projected at a 7.5% interest yield. General Fund miscellaneous revenues are composed of refunds, reimbursements of expenses and damages, miscellaneous sales and commissions or concessions. The commission from the cable TV franchise fee is projected to be $96,298. The remaining miscellaneous revenues total $24,841 for all 41 operating divisions, an average of $600 per division. C. GENERAL FUND - EXPENDITURES The proposed General Fund budget is $16,303,825 or an increase of 8.7% over the FY87 budget. of percentage changes by major classification of expenditure follows: A comparison — Actual Estimate % Budget % FY86 FY87 Change FY88 Chance Personal Services Commodities f 8,400,849 512,020 $ 9,593,480 14.2% $10,117,763 5.5% Services & Charges Capital Outlay 3,181,134 610,648 2,933,045 19.3% (7.8%) 619,006 2,970,342 1.4% 1.3% 831,090 1,041,395 666,092 994,395 (19.9X) (4.5% 1,295,268 94.5% i Contingency — TOTAL _ _ 199 155 ) 100.0% 1,181,446 120 000 18.8% (39.7%) - -+fi9 i5 7.4%HMM I. Personal Services Personnel costs are primarily controlled by collective bargaining agreements. Employees of the City arerepresented by three unions: AFSCME (Local /183), the Police Labor Relations Organization of Iowa temCi porary and otherInternational employeesAssociation excludedFirefighters law in(Local Chapter 20are )of the Code of Iowa confidential, from the units and from the terms, conditions or application of the Agreement. J The majority of City employees is represented by AFSCME. This Union is comprised of two bargaining —, units, one composed exclusively of Library employees and the other composed of employees in all other departments. AFSCME is currently covered by a two-year contract, ending June 30, 1987. Negotiations for a new contract are in progress. ISworn police officers are represented by bargaining unit is the Police Labor Relations Organization of Iowa City. The composed of all Iowa chiey City police officers. Exempt from the administrative, unit are the police thanfhalf-timecemployees. The PolicenOfficersother Negotiations for a contract effective Unionchasiaetwo year contract sendsvJuney30,'dless 1987. for FY88 are now underway. Q 10 The firefighters are represented by the International Association of Firefighters. The bargaining — unit is composed of firefighters, lieutenants, and captains. Exempt from the unit are the fire chief, fire marshal and battalion chiefs. The firefighters contract ends June 30, 1987. Negotiations concerning a new contract are proceeding. - Employees who are administrative, supervisory or otherwise ineligible for collective bargaining are covered by the Personnel Rules and Regulations. Some are eligible for Civil Service. Salaries and benefits are determined by the City Council upon the recommendation of the City Manager. Salaries and benefits (personal services costs) are being carried at full cost in both the FY87 estimate and the FY88 budget. The large increase in FY87 results because the budget includes the — police and fire retirement contributions for the first time. These contributions amount to $642,801 in FY87 and $675,817 in FY88. Excluding the contributions, the FY87 personal services would increase only 6.5% over the FY86 amount. _ 2. Commodities — The previous chart indicates that commodity costs show a dramatic increase in FY87. This is due to exceptionally low expenditures in FY86 vastly for fuel under Patrol and for surfacing materials under Streets System Maintenance. Commodities mainly consist of office and cleaning supplies, and mainte- nance and repair materials for buildings, streets and equipment. Generally, supplies and materials _ are projected at a 1.4% increase over FY87. 3. Services and Charges _ Services and Charges cover expenses for insurance premiums, payments for Aid to Agencies, printing, various service contracts, gas, electricity and telephone. There is a decrease from FY86 to FY87, due mainly to insurance and vehicle maintenance costs: insurance costs went down in the General Fund I because the coverage was reduced and resulted in about $50,000 less in premiums plus the insurance costs for Transit, $117,226 are being paid under the Transit fund beginning in FY87; then, vehicle maintenance charges "were very high in FY86, approximately $70,000 more than FY87 budgets. Overall, the budget for services and charges rises 1.3% in FY88. In past years, the Aid to Agencies has been a� funded from Federal Revenue Sharing monies. With the discontinuance of that program, the agencies' p payments have been reduced from the FY87 level of $193,299 to $118,415 in the FYBB proposed budget. $68,415 will be funded from Community Development Block Grant monies with the remainder caning from , the General Fund. Without the reduction in Aid to Agencies payments, services and charges would have increased 4%. 4. Capital Outlay , In FY88, expenditures for capital items will increase. Ninety percent of the capital outlay will be for five departments: Police ($134,063 for patrol cars and general equipment needs), Fire ($497,710 for general equipment needs, including $451,517 for a new ladder truck), Streets ($260,000 total of 11 �r IJ IJ IJ and which $250,000 2 50,0001piis for the sparks resurfacing esuand favi tion gram), Library ($181,450 mostly for library materials needs). ($90,470 for Cemetery, Recreation and Parks capital 5. Transfers This includes the General Fund subsidies for Transit operations ($320,000), Airport ($103,113) and JCCOG ($71,064). It also includes a transfer to Transit in the amount of the transit property tax levy ($511,793) State law mandates that property taxes received from the transit levy be receipted into the General Fund and then transferred to transit operations. The increase in transfers, in FY88, is due primarily to the transfer of funds from the Recreation Facility Reserve and the Parkland Acquisition Reserve to Recreation and Parks for various capital replacement and repair projects. This totals $148,500 and is detailed below. From Recreation Facilities Reserve To: Recreation Capital Improvements Project From Parkland Acquisition Reserve To: Parks Capital Improvements Project For: Remodel Rec. Center Pool $27,000 Paint Ceiling in Gymnasium 16,500 Repair Rec. Center Roof 15,000 TOTAL 150,500 For: Playground equipment $10,000 Picnic tables 3,000 Barbecue grills 2,500 Electricity to City Park shelters 5,000 Water to City Park shelters 1,500 Plumbing to Hickory Hill restroom 3,000 City Park Tennis Courts 49,000 Mercer Park Softball fields 16 000 TOTAL �, - --- -=3yviuuu 12 The Pure Fund balance decreases in FY87. This is due to the establishment of theannual contingency amount of approximately $300,000. In FY88, the Pure Fund balance decreases by $280,000. This results because total expenditures exceed total receipts. The deterioration of the City's working capital position will need to be monitored closely. Any unused contingency amount in each year will be added to the Pure Fund balance to improve the working capital position. Unless experience shows that the annual contingency amount can be reduced, it will be necessary in future years to increase receipts and/or decrease expenditures in order to maintain and increase the Pure Fund balance, (Following the Budget Overview are schedules summarizing the reserve balances.) The Pure Fund balance is used to provide for cash flow in the first quarter of the new fiscal year due to the fact that property taxes are not received until October. The following chart shows cash flow needs or how expenditures have exceeded receipts in the first quarter of recent years. 13 4 8 Q D. Pui G• D. GENERAL FUND YEAR-END BALANCE j During the Council's discussion contingency were discussed. The Pure session in October 1986, the concept of the Pure Fund balance and a Fund balance is that portion of the balance maintained as working capital which is not available for allocation except in emergency situations. The contingency is that portion available for allocation FY87 Estimated Budget FY88 to unbudgeted and unplanned expenditures during the fiscal year. The and Proposed Budget both include the contingency portion in the expenditures. In addition, the salary and benefits budget in turnover. The increased salaries each amount and the year is carried at 100% with no reduction for contingency together total approximately 2% of the expenditures budget which should will occur during the fiscal be sufficient to cover the unplanned and unbudgeted expenditure which year, The annual year-end fund balance Fund's working capital position. minus the reserve balances gives the Pure Fund balance or the General The following the 1987 and 1988. chart gives Pure Fund balance for fiscal years 1986, FY86 FY87 FY88 Actual Estimate Budget Beginning Fund Balance = 1,988,937 $ 1,514,804 = 1,701,568 Receipts Expenditures 13,492,355 15,183,579 16,061,697 (13,966,488) (14,996,815) (16,303,825) Ending Fund Balance $ 1,514,804 $ 1,701,568 $ 1,465,440 Less Reserve Balances (464,989) (740,752) (801,867) Pure Fund Balance $-11049_815 $ $___6631573 --960,816 The Pure Fund balance decreases in FY87. This is due to the establishment of theannual contingency amount of approximately $300,000. In FY88, the Pure Fund balance decreases by $280,000. This results because total expenditures exceed total receipts. The deterioration of the City's working capital position will need to be monitored closely. Any unused contingency amount in each year will be added to the Pure Fund balance to improve the working capital position. Unless experience shows that the annual contingency amount can be reduced, it will be necessary in future years to increase receipts and/or decrease expenditures in order to maintain and increase the Pure Fund balance, (Following the Budget Overview are schedules summarizing the reserve balances.) The Pure Fund balance is used to provide for cash flow in the first quarter of the new fiscal year due to the fact that property taxes are not received until October. The following chart shows cash flow needs or how expenditures have exceeded receipts in the first quarter of recent years. 13 4 8 Q D. Pui N., J �J I 1 July/September Fiscal Year Receipts FY87 $1,821,136 FY86 $2,098,601 FY85 $1,814,963 FY84 $1,203,122 FY83 $1,354,860 FY82 $ 964,788 July/September Shortfall Expenditures in Receipts $3,835,878 ($2,014,742) $4,092,650 ($1,994,049) $3,722,020 ($1,907,057) $3,123,522 ($1,920,400) $2,694,988 ($1,340,128) $2,402,406 ($1,437,618) The projected year end balance will provide for the majority of the shortfall. The remainder is funded internally by balances in other funds until property taxes are received in October. It is becoming increasingly difficult each year to fund the shortfall internally as other available fund balances continue to decrease. E. DEBT SERVICE FUND This fund provides for the payment of the principal and interest on general obligations of the City. Funding is provided by the Debt Service Tax Levy and abatement from various Enterprise funds for their capital improvements which were funded by General Obligation Bonds. $11,050,000 of bonds sold in 1985 and 1986 provide funding for capital improvements projects now in progress or completed. This includes $3,725,000 for the swimming pool project which was approved by voter referendum in June 1986. Debt service costs for FY88 also includes a $1,300,000 bond issue to fund capital projects which will be in progress in FY88. As stated in the Fiscal Policy (Capital Improvements Program FY88-92), "Debt incurred as a general obligation of the City of Iowa City shall not exceed statutory limits: presently 5% of the market value of the taxable property within the corporate limits as established by the City Assessor." This schedule shows the relation of Iowa City's allowable debt margin and the debt incurred for FY84 through FY88: Allowable Debt Margin (5% of Total Property Val.) $61,989,085 $62,406,186 $58,746,358 $56,232,786 $48,046,089 14 Debt at Total July 1 Property $17,950,000 Valuation FY88 $1,239,781,694 FY87 $1,248,123,717 FY86 $1,174,927,158 FY85 $1,124,655,722 vvaa t n6n.921_776 Allowable Debt Margin (5% of Total Property Val.) $61,989,085 $62,406,186 $58,746,358 $56,232,786 $48,046,089 14 Debt at Debt as % of July 1 Allowable Debt Margin $17,950,000 29% $13,625,000 22% $10,500,000 18% $12,100,000 22% $13,400,000 28% 9)' ice the taxlevy thegeneral se° nTheharges payableing ffrom The fiscal policy also includes the vice thit "deal bt ,guideline shall not exceed 25% of that levy Y total levy for FY84 through FY88: levy as a percentage of the w Debt Debt Service t� Total Service of Total L� Levy FY88 11.549 2.536 FY87 10.609 1.892 18% 18% FY86 10.885 1.952 FY85 10.652 1.830 17% - FY84 11.908 1.848 16% 7- F. TRUST AND AGENCY FUND for the payment of pension and employee benefits. Funding is provided by the Trust and - This fund provides Agencyin FYBB wusae dihtioninsurance levy. costs vd pension contributions, Fire Systanualexpenses,wo eotThe City will contribute 17.519% of all sworn police claims. premiums and unemployment compensation— firefighters' salaries to the respective pension/retirement officers' salaries and 30.724% all systems. G. OTHER FUNDS �s and equipment and rents for cle a1Fu dingvisnprovided from the chargebackvforcthe TEquiment Maintenance Fund vides avehicle cpool.e aoc to therpCity departments from central and the rentals of vehicles. maintenance services County Council of Goverments), CDBG (Community Develop- The Special Revenue Funds include JCCOG (Johnson Federal Revenue Sharing. The JCCOG fund is an agency fund as the City TheSpecial BlockGrantn Road Use Tax and for the fund and provides accounting services for JCCOG. rl F only acts as custodian The COBG Fund accounts for revenue from U.S. Department of Housing and Urban Development Community protects as defined by Federal F1� Development Block Grant programs and is restricted in use for eligible from the State which is restricted to be used for regulations. The Road Use Tax Fund accounts for revenue traffic engineering and street construction costs. only street maintenance, Sharing since it has an unallocated fund The FYBB Proposed Budget includes a budget for Federal Revenue uck for the be laddere a new lincl rProgram $451,517. was of FY87ofReven a Sharing balance at thethis fund asl then Federal revenuesThis Fire Department discontinued in FY87. 15 A 3 `7 j 1. Operating Funds 4 i ` .. Parking, sewer and water revenues fund operations and also pay the principal and interest due on their respective revenue bond issues. In FY88, $382,420 of sewer revenue, $174,035 of water revenue, and $33,000 of airport revenue will also be used to pay general obligation bond issues which were sold to finance sewer, water and airport projects. zoo 16 ENTERPRISE FUNDS The Enterprise Funds include Parking, Pollution Control, Water, Refuse, Landfill, Airport and Transit. These are utilities or services supported primarily from revenues for services provided. A. Enterprise Fund Revenues Refuse collection rates were last increased on July 1, 1985. A rate increase is scheduled for July 1, subsidy from -- 1987, from $4.30 to $4.50 per month. Refuse Collection is self-supporting and receives no the General Fund. i I Transit fares were last increased July 1, 1985, to 501 and will remain at that level in FY88. The monthly total bus pass will be increased from $16 to $18. Fare revenue is estimated to provide 39%($725,000 of 361 $1,000 assessed valuation for operations plus revenue in FY88. The transit tax levy is set at per $129,000 for insurance costs (total levy is 48.11 per $1,000) and will generate $511,793 or 28% of total taxes for 17% of revenue will come from the General Fund subsidy from property revenues. The remaining from federal and state operating assistance for 14% ($266,178). revenues ($320,00D) and _ I J Parking rates last increased February 1986. No rate increases are proposed in FY88. Parking revenue off-street meters, permit lots includes $1,129,830 from the parking ramps and $512,908 from on -street and total of $1,642,738 in operating revenue. Parking fines of $192,000 are and building rentals for a receipted in the Parking fund to satisfy revenue requirements for Parking Revenue bonds. If the balance at year-end is adequate, those fines will be transferred to the General Fund. Landfill fees are proposed to increase July 1, 1987, from $7.75 per ton to $8.00 per ton. Fees were last increased April 1986, as a result of a state mandate that requires 251 per ton to be paid into a state ton). The last rate increase that provided fund for cleaning up landfills (from $7.50 to $7.75 per for operations occurred, in July 1983, when the rate increased from $6.75 to $7.50. additional revenue - Airport operations are funded primarily from the operating subsidy from the General Fund (51% of total revenues) and from building rentals (36% of total revenues). Water rates and Pollution Control rates are both scheduled to increase in September 1987, as the second step in a three year rate increase schedule. j B. Enterprise Fund Expenditures `7 j 1. Operating Funds 4 i ` .. Parking, sewer and water revenues fund operations and also pay the principal and interest due on their respective revenue bond issues. In FY88, $382,420 of sewer revenue, $174,035 of water revenue, and $33,000 of airport revenue will also be used to pay general obligation bond issues which were sold to finance sewer, water and airport projects. zoo 16 r Enterprise Fund expenditure comparisons follow: FY86 FY87 % FY88 Act Estimate Change Bud tChan e Parking Operations 1,905,490 2,172,392 14.0 1,925,874 Pollution Control Operations 1,685,512 3,425,541 103.2 4,378,564 (11.3) Water Operations 1,927,130 2,074,940 27.8 Refuse Collection Operations 564,657 569,892 0.9 2,120,110 2.2 Landfill Operations 620,347 8,9 j. Airport Operations 763,071 419,349 (45.0) 505,661 20.6 Transit Operations185,264 192,992 4.2 202,186 2,181,254 2,029,166 4.8 (7.0) 1,853,421 (8,7) Parking Operations has $100,000 budgeted to pay for Capitol Street Ramp deck renovations in FY87. Pollution Control expenditures increase in FY87 and again in FY88 as a result of debt service payments required by the 1986 Sewer Revenue Bond Issue of $38,950,000. Total Debt Services transfers amount to $2,345,690 in FY87 and to $3,264,050 in FY88. Without these transfers, expenditures would have decreased in FY87 by 3% and increased in FY88 by 3.2%. The expenditures for Water show normal increases with capital outlay being at a slightly higher level I in FY87 as compared to FY86 and FY88. i Refuse expenditures reflect only inflationary increases, but no changes in service. t Landfill costs vary according to capital outlay and transfers. FY86 includes transfers and expendi- tures of approximately $100,000 for the Landfill Leachate Control project and $189,000 for contracted excavation at the Landfill site. FY88 has no capital projects or excavation planned. A Airport expenditures reflect only inflationary increases. 1,I Transit expenditures decrease in both FY87 and FY88 due to proposed reductions to balance with available funding sources. The Transit System was funded by parking revenues in both FY86 and FY87, but those revenues have been depleted. `! 2. Reserve Funds ,d The revenue bond ordinances require that Parking, Pollution Control and Water set aside these special accounts: :I 17 -I M r,�w 18 V!i a) Bond and Interest Sinking Reserves - amounts sufficient to ties. -. pay current b) Bond and Interest Reserves - balances bond and interest maturi- to be maintained that are equal principle and interest due on the bonds in any succeeding fiscal c) Depreciation, Extension to the maximum amount of ! — year. and Improvement Reserve or Renewal and Improvement Reserves annually for Pollution Control transferred 000 lfund — in from each respective�operations er and �0of meats. rfor atthe annually kmP o0e� Purpose d) Operations Reserve - only pollution funding i 1 control bonds are required to carry balance of $3,672,550. Bonds called early may be paid from this this reserve; it needs a reserve. Landfill, Airport, and Transit have separate reserves for future capital reserve is provided for purchase of additional landfill land or Construction deemed a necessary alternative expenditures. Landfill's of a facility that may b to a landfill site. Airport reserves are intende ats to runways and facilities. The transit for Improve std state grants. reserve will he used to repay - capital improve- loans from federal J and i 18 V!i CITY OF IOWA CITY FY88 OPERATING BUDGET GENERAL FUND RESERVES SUMMARY OF YEAR-END BALANCES ACTUAL ESTIMATED PROPOSED FY86 FY87 FY88 Broadband Telecommunications - Operations $ 11,088 $ (7,798) $ (221) Equipment Replacement 20,087 13,877 13,877 Library - Public Access Equip. Replacement -- 13,710 17,250 AV Equipment Replacement 5,077 8,577 12,077 Recreation Facilities Reserve 52,972 84,553 26,053 Parkland Acquisition Reserve 341,765 372,819 297,679 Risk Management -- 221,014 401,152 Escrows 6 Deposits 34,000 34,000 34,000 TOTAL $ 464,989 $ 740,752 $ 801,867 19 06-30-86 BALANCE RECEIPTS: Franchise Fee Transfer -In Miscellaneous EXPENDITURES: Operations Transfer -Out 06-30-87 BALANCE RECEIPTS: Franchise Fee Transfer -In Miscellaneous EXPENDITURES: Operations Transfer -Out 06-30-88 BALANCE L_ $ 11,088 83,442 1D0 (76,014) (26,414) $ (7,798) 96,298 100 $ 20,087 7,500 (13,710) $ 13,877 $ 13,877 20 13,710 $ 13,710 3,540 $ 5,077 3,500 $ 8,577 3,500 W CITY OF IOWA CITY FY88 OPERATING BUDGET GENERAL FUND RESERVES 6 . -BROADBAND TELECOMMUNICATIONS p -LIBRARY LIBRARY s� I BBT BBT EQUIPMENT PUBLIC ACCESS LIBRARY -AV t j OPERATTr)NQ ..., __..___ EQUIPMENT Pnr IT Dal T,a, rn i 06-30-86 BALANCE RECEIPTS: Franchise Fee Transfer -In Miscellaneous EXPENDITURES: Operations Transfer -Out 06-30-87 BALANCE RECEIPTS: Franchise Fee Transfer -In Miscellaneous EXPENDITURES: Operations Transfer -Out 06-30-88 BALANCE L_ $ 11,088 83,442 1D0 (76,014) (26,414) $ (7,798) 96,298 100 $ 20,087 7,500 (13,710) $ 13,877 $ 13,877 20 13,710 $ 13,710 3,540 $ 5,077 3,500 $ 8,577 3,500 W CITY OF IOWA CITY FY88 OPERATING BUDGET GENERAL FUND RESERVES -RECREATION FACILITIES -PARKLAND ACQUISITION 21 RECREATION FACILITIES $ 52,972 31,581 $ 84,553 (58,500) $ 26,053 PARKLAND ACQUISITION $ 341,765 21,054 10,000 $ 372,819 14,860 (90,000) $ 297,679 01 06-30-86 BALANCE RECEIPTS: Hotel -Motel Tax Transfer -In EXPENDITURES: j� Transfer -Out " 06-30-87 BALANCE RECEIPTS: Hotel -Motel Tax Transfer -In EXPENDITURES: - Transfer -Out 06-30-88 BALANCE J @@ J 21 RECREATION FACILITIES $ 52,972 31,581 $ 84,553 (58,500) $ 26,053 PARKLAND ACQUISITION $ 341,765 21,054 10,000 $ 372,819 14,860 (90,000) $ 297,679 01 CITY OF IOWA CITY FY88 OPERATING BUDGET GENERAL FUND RESERVES -RISK MANAGEMENT 06-30-86 BALANCE $ -- RECEIPTS: Property Tax 882,438 EXPENDITURES: Insurance Premiums (499,198) Damages & Claims (45,000) Transfer -Out (117,226) 06-30-87 BALANCE $ 221,014 RECEIPTS: Property Tax 753,438 EXPENDITURES: Insurance Premiums (528,300) Damages & Claims (45,000) 06-30-88 BALANCE $ 401,152 ANALYSIS: This assumes that umbrella insurance is not purchased in FY88. If it is available at a reasonable cost, the expenditure for premiums will increase resulting In a comparable decrease in the year-end balance. Without umbrella insurance, the City has coverage of $1 million; in past years the City has carried $11 million in coverage. The fund balance will be reserved to pay any uninsured claims or judgements. 22 CITY OF IOWA CITY FY88 GENERAL FUND TING ET BEGINNING BALANCE TOTAL BALANCE TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS CONTINGENCY TOTAL EXPENDITURES ENDING BALANCE FY86 ACTUAL 11988_937 --119881937 7,530,488 FY87 ESTIMATE FY88 PROPOSED 1_514_804 --1_514,804 1_701,568 --------- -_ --_ 568 1_701:568 --- __— --- 8,484,356 8,404,987 511,793 380,077 28,816 28,416 13180C 86;Soo 738 150',761 151,970 80,281 306,VU4 1,633,365 1,862,100 0 0 642,661 34, 34,518 203,663 1721448 135_556 13,500 18_441 ---- 15_183_579 13,492,355 —9_593,480 —8,400,849 610,648 —512,020 —3,181,134 -2:933,045 666,092 831,090 -994,395 —1,041,3950 _199_155 —14_996,815 —13_966,488--- _-- — 115_14_804 1,701,568 =��_ 23 111,-- 162,01 37,1 376,7 1710 418,3 18,0 292,2 622,] 46,; 250;1 337,1 210,' 100, 96, 451, 2,0101 68, 72,000 24,841 16_067,697 —10,117,763 —619,006 —2,970,342 -11295,268 —1,181,446 —120_000 _16_303_825 1,465,440 rs_ = M FY88YPROPOSED BUDGET EXPENDITURES SUMMARY GENERAL FUND ACTIVITY FY86 -------- ACTUAL GRAND TOTAL FY87 FY88 ESTIMATE BUDGET tee, 1 /3 139,934 304,129 112,808 1324 140 033 r 200,437 40,000 214,2 71,5 193,381 S 133,909 2201082 102,428 190,4 18818 112,780 166,979 168,049 17910 CES 2001801 r 260,716 203,353 271,7 194,9 276,419 127,950 297,951 126,733 308 6'. 13116, 226,831 9,236 148,951 120,1! 709,491 152,748 0 661,424 1351679 573 31 17236 161 31,990 :ON 976,232 1,0131710 1 1,291,8' 4,765 167,591 175,389 232,932 3841106 145,53 387 49 80,807 57,260 62,350 81181 16,084 1591263 16 593 , 17,75 1,524,882 176,792 1,757,240 250,339 1,939,08 249,52 ER 229,924 968 2291575 292 15 r 1,552,747 119,283 1,974,097 1301907 2,539,45 144 38 61,178 163,061 174,237 183175 108,771 10,346 118,255 p 123148. 619,078 1,275,812 644,715 1,314,299 627,09, 1,398,24: 119,918 119,798 132,538 128,998 124,461 141172; 786,361 414,995 784,053 448,887 909179, 483155; 1,203,602 51,492 1,263,649 81,734 1,313,89'. 89,09E 205,353 22 909 222,227 7 1 258500 4,606 106 3 __: _81 p _ _ _ 0 1 0 90 _007 13_966,488 _ _ 14,996,815 16,303,825 GORERAI, FUND DEBT SERVICE PARSING OPEMTIONS PARENG, RESERVES POLYGYION CONTROL OPERATIONS POLL OovML, RE8E31VE3 NATER CPERATIONB NATER,RESENSS REFUSE CDLIECTION OPERATIONS WIDFILL OPERATIONS LANDFILL RESERVES AIRPORT OPERATIONS AIRPORT RESERVES TRANSIT OPERATIONS TRANSIT RESERVES TRUST A AGENCY, PENS 6 RETIRE SCCOG ROAD USE TAX FEDERAL REVVM SNARING CDBG, NETRO ENTITLEIffiNT GRAND TOTAL CITY OP IOWA CITY P288 OPERATING BUDGET FINANCIAL SUNNARY - P107 -------- ------------------------------------------- DISBURSE- TRWRSFERS TOTAL DIS- BALANCE 017634 TRAx6P6R8 S 6-70-67 OUT B------------------- BAIANCE PROPERTY 6 -Jo -86 TAX RECEIRTB RECEIPTS IN __ _ _ _________ KOM �______________�_ 3,{03.807 2.950,092 15,18),579 14,003,420 994,395 14,996,815 1,701,568 1x511,804 8,827.680 3,229,731 0 7,279,721 57,647 420,740 2,007,195 51,060 812,829 2,867,024 947,878 1,224,554 3,172,792 13,049 709,664 0 1,669,777 6,000 1,B75r777 0 552,5)8 1,159,813 985,996 0 0 736,73{ 726,734 553,5J8 1,776,121 7,425.541 708,700 387.397 0 ],150,446 0 ].150,44/ 1.049,120 906, 677 2,368,919 9,470, 170 1,160,677 0 5.500. 987 5,077,47] 10.578,416 1.761.217 190,554 2,074,940 75,096 77,577 0 2,077,461 0 1,073,461 1, 666,786 96,777 196,141 648 866 , 656,589 p 36,745 132,777 188,71/ 100,066 0 569,893 57,704 40,]97 p 587,30] 0 567,203 569.893 15,000 {19.749 7170 476 , 315,190 0 680,677 p 680,871 391,749 p 281,919 212,627 p 17,092 25,000 76,091 6 3],000 192,992 3,650 2 0 97r 197 100,670 197,827 159,992 - 0 1061 149 rB15 96,885 p 7,264 0 7,261 0 0 p 2,029,166 4,077 p 0 1,034,000 999,207 2,07],201 7,039,166 0 95,041 86,141 0 6,900 0 6,900 C 86,500 6 6/2x801 729,701 -57,060 1)6.779 478,917 96.565 0 575.503 p 156,048 66,156 65,486 0 97,712 79,006 176,716 156,018 1,562,168 1,861,168 745,683 704,817 o l,eo7,o7a o 1,em,a74 0 197,299 197,999 451,517 424,399 p 771,117 0 271,117 700 2) 869 1,076,05{ C 0 1,040.155 0 1,040, 155 1,007,185 r -11,101 __ _ _ _ _ 10,908,9] 13,966x664 27r5�:r��5 ------ 8,566,811 ---------- 36,096,276 _______•-_ 5 06,875 7316,467 11,769,792 71,787,52 25 FUND GENERAL FUND -DEBT SERVICE PARQNO OPERATIONS PARKING, REBERV68 POLIMION. CONTROL OPERATIONS POLL CONTROL, RESERVES NATER OPERATIONS NATER,RlSZEV 8 REFUSE COLLECTION OPERATIONS LANDFILL OPERATIONS ..LANDFILL RESERVES AIRPORT OPERATIONS ...AIRPORT RESERVES TRANSIT OPERATIONS TRANSIT RESERVES TRUST 6 AGENCY, PENS A RETIRE JCC00 ROAD US2 TAX FEDERAL REVENUE SHARING CDBG, HEM ENTITLMmNT GRAND TOTAL CITY OF IOWA CITY .- FY88 OPERATING BUDGET FINANCIAL SUMMARY - FY88 _ "'-----------"------"'-------"'------------- 6-30X87 6-00-87 PROPERTY TAE OTKRECEIPTS -EC6IPT8 TRANSFERS TOTAL OISBORS6- TRAOUT6R8 TOTAL DIS- 6630-88 .__________________________ IN AECEIPIB @FS OUT BURe[NEIITB 6 -70 -BB ri 1 1,701,568 9,078,765 7,522,076 7,507,298 16,067,697 15,122,179 1,181,666 16,707,825 1,665,660 �•'� 57,667 2,700,618 11,928 825,211 7,577,757 7,595,600 0 7,595,600 - 0 1 17,069 0 1,906,825 6,000 1,912,825 1,029,076 896,800 1,925,87/ 0 i f 1,159,812 0 0 686,800 686,800 625,870 0 625,878 1,218,771 708,200 0 6,822,093 0 6,822,087 1,116,516 7,266,050 6,778,366 731,719 ! 9,670,170 0 152,696 7,767,160 7,515,856 7,127,160 681,570 7,606,690 9,781,296 75,098 0 2,265,708 0 2,265,708 1,910,075 210,075 2,120,110 22D,696 - 668,866 0 68,068 276,580 282,668 198,580 198,580 797,160 576,736 57,706 0 616,260 0 616,260 620,767 0 620,767 51,597 _ 676,717 0 702,972 0 702,972 680,661 25,000 505,661 676,026 282,919 0 11,092 25,000 78,092 0 0 0 721,011 7,680 0 95,627 107,117 198,576 169,186 71,000 202,186 0 106,169 0 7,266 0 7,266 0 0 0 117,617 6,077 0 1,019,178 871,791 1,850,971 1,857,621 0 1,857,621 1,587 95,061 0 6,900 0 6,900 0 0 0 101,961 I -57,060 757,208 102 765N 0 059,977 97,500 696,690 796,190 8,727 r 86,156 0 69,710 86,166 155,876 156,727 0 72] 156 , 85,309 t 265,683 0 1,790,607 0 1,790,607 0 2,036,090 2,076,090 0 � .y 651,517 0 0 0 0 0 651,517 651,517 0 0 ---------- 0 773,000 0 777,000 717,698 15,102 777,000 0 __ _ _ _ _ __ _ _ _i 5,186,673 12,696,19.1 17,886,291 9,667,1111 60,0.67,607 30,816,756 9,689,060 60,706,596 16,929,882 .o... .. ... .� �. .�.. e ....... ......� ............................. 26 G3°' ..J CITY OF IOWA CITY M IMPACT OF INFLATION ON THE BUDGET v "We -on - 23 22 A 20 N g le �! 16 P la 13 u 12 11 10 Pi 9 a i� 7 �I a a 4 78 79 80 81 62 83 84 86 88 87 68 FISCAL TEARS 27 CITY OF IOWA CITY FY88 OPERATING BUDGET SUMMARY OF EXPENDITURES *ME TIE Mowy Goo ALL FUNDS BY FUND 28 WNW TIE Mow GOES GENERAL FUND DEPT. /DIVISION - CITY OF IOWA CITY i FY88 OPERATING BUDGET �-- SUMMARY OF RECEIPTS 6 EXPENDITURES I ! GENERAL FUND I WHERE THE MONEY COKES FROM J 3TAT[ FUNDING „ J . FIM" • Fm J FMGFFMT7 TAT 121 IMTIM"T IMCGYF 11 J 29 AlI WHERE THE MONEY GOES al s-� CITY OF IOWA CITY FY88 OPERATING BUDGET SUMMARY OF RECEIPTS & EXPENDITURES ALL FUNDS WHM TW MOWY COMES F" ..i 30 WH RE THE MOWY GOES 4 r CITY OF IOWA CITY FY88 OPERATING BUDGET AUTHORIZED PERSONNEL LISTING FULL-TIME EQUIVALENTS ------ FY87 ------- -------FY88 ------ FULL PART FULL PART TIME TIME TOTAL TIME TIME TOTAL .00 7.00 .25 3.25 .00 4.00 .00 1.00 .00 3.00 .00 3.00 .75 1.75 1.62 32.72 .00 .00 .00 2.00 .00 1.00 .00 .00 .00 6.25 .00 10.00 .00 2.00 .00 1.00 .50 .50 .50 63.50 .00 51.00 .00 4.00 .00 11.00 .00 8.00 .00 18.50 .00 2.00 31 7.00 CITY COUNCIL 7.00 3.00 CITY CLERK 3.00 J CITY ATTORNEY 4.00 1.00 .00 ECONOMIC DEVELOPMENT 1.00 .00 3.00 CITY MANAGER 3.00 3.00 HUMAN RELATIONS 3.00 1.75 BROADBAND TELECOMMUNICATIONS 1.00 _ FINANCE 31.10 .00 2.00 RISK MANAGEMENT .00 1.00 .00 1.00 .00 .00 GOVERNMENT BUILDINGS 2.00 .00 CIVIL RIGHTS 1.00 J NON -OPERATIONAL ADMINISTRATIO .00 .00 2.00 PLANNING & PROGRAM DEVEL40PHEN 6.25 1.00 .00 ENGINEERING 10.00 63.00 PUBLIC WORKS ADMINISTRATION 2.00 1 C.B.D. MAINTENANCE 1.00 4.00 ENERGY CONSERVATION .00 11.00 POLICE 63.00 8.00 FIRE DEPARTMENT 51.00 " ANIMAL CONTROL 4.00 2.00 HOUSING & INSPECTION SERVICES 11.00 ,n [U' TRAFFIC ENGINEERING 8.00 STREET SYSTEM MAINTENANCE 18.50 FORESTRY/HORTICULTURE 2.00 .00 7.00 .25 3.25 .00 4.00 .00 1.00 .00 3.00 .00 3.00 .75 1.75 1.62 32.72 .00 .00 .00 2.00 .00 1.00 .00 .00 .00 6.25 .00 10.00 .00 2.00 .00 1.00 .50 .50 .50 63.50 .00 51.00 .00 4.00 .00 11.00 .00 8.00 .00 18.50 .00 2.00 31 7.00 .00 7.00 3.00 .25 3.25 4.00 .00 4.00 1.00 .00 1.00 3.00 .00 3.00 3.00 .00 3.00 1.00 .75 1.75 31.10 1.62 32.72 .00 .00 .00 2.00 .00 2.00 1.00 .00 1.00 .00 .00 .00 6.25 .00 6.25 10.00 .00 10.00 2.00 .00 2.00 1.00 .00 1.00 .00 .50 .50 63.00 .50 63.50 51.00 .00 51.00 4.00 .00 4.00 11.00 .00 11.00 8.00 .00 8.00 18.50 .00 18.50 2.00 .00 2.00 CEMETERY PARES 6 RECREATION LIBRARY SENIOR CENTER ** TOTAL GENERAL FUND PARKING OPERATIONS POLLUTION CONTROL OPERATIONS WATER OPERATIONS REFUSE COLLECTION OPERATIONS LANDFILL OPERATIONS AIRPORT OPERATIONS TRANSIT OPERATIONS ** TOTAL ENTERPRISE FUNDS JCCOG EQUIPMENT MAINTENANCE CENTRAL SUPPLY i PRINT ASSISTED HOUSING CDBG, RENTAL REHAB. CDBG, METRO ENTITLEMENT ** TOTAL OTHER FUNDS **** GRAND TOTAL CITY OF IOWA CITY AUTHORIZEDPPERSONNELULISTING FULL-TIME EQUIVALENTS ------ FY87 ------- FY88 ------ FULL PART FULL PART TIME TIME TOTAL TIME TIME TOTAL '--- ---- ----- ---- ---- ----- 3.00 .00 3.00 22.00 .00 22.00 21.00 5.75 26.75 4.00 .50 4.50 282.85 9.87 292.72 17.00 8.50 25.50 17.00 .00 17.00 22.00 .00 22.00 10.75 .00 10.75 6.75 .00 6.75 1.00 .00 1.00 29.00 20.50 49.50 103.50 29.00 132.50 3.80 .00 3.80 18.00 .00 18.00 .90 .00 .90 7.00 .00 7.00 .00 .00 .00 3.95 .00 3.95 33.65 .00 33.65 420.00 38.87 458.87 32 3.00 .00 3.00 22.00 .00 22.00 21.00 5.75 26.75 4.00 .50 4.50 282.85 9.87 292.72 17.00 8.50 25.50 17.00 .00 17.00 22.00 .00 22.00 10.75 .00 10.75 6.75 .00 6.75 1.00 .00 1.00 20.00 20.50 40.50 94.50 29.00 123.50 3.80 .00 3.80 18.00 .00 18.00 .90 .00 .90 7.00 .00 7.00 .00 .00 .00 3.95 .00 3.95 33.65 .00 33.65 411.00 38.87 449.87 43 J La TRANSFER TO BUDGETED FUNDS GENERAL FUND: Nan -o a ti CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS - TRANSFERS ]N* TRANSFER AMOUNT i p ra onal Admin. CDBG Parking Operations 68.398 212,000, Police Administration Police Patrol Trust 6 Agency Police Criminal Investigation Trust b Agency Trust d Agency 16,214 227,074 Fire Department - Trust d Agency 30,777 General Revenue Sharing 752 451517 ' Traffic Engineering Road Use Tax Streets 621,986 Road Use Tax 1,388,104 Cemetery Perpetual Care Trust Recreation 15,162 Recreation Facilities Reserve 43,500 Parks Parkland Acquisition Reserve 25,000 Library Library Equip, Replacement Reserve Cable TV Support Library 13,936 Library Public Access Cable 7V Support 3,500 DEBT SERVICE 3.540 Airport Operations Pollution Control Reserves 33,000 Water Operations 82,42 1 74,030 174.035 Special Assessments Capital Projects150,000 85,756 PARKING OPERATIONS PARKTMP General Fund, Senior Center 3,522,460 825,211 RESERVE 6,000 Parking Systems Operations 33 684,800 �4ORnbR nt v _ n N�� 34 TRANSFER TO lam,, TRANSFER FROM AMOUNT POLLUTION CONTROL RESERVE Pollution Control Operations 3,262,550 Pollution Control Reserves 10061 3,363,160 WATER RESERVES Water Operations Water Reserve 36,000 198,580 234,580 LANDFILL RESERVES Landfill Operations AIRPORT OPERATIONS General Fund Non-op. Admin. 25,000 TRANSIT OPERATIONS General Fund Non-op. Admin. 103,113 Transit Levy from General Fund 320,000 511.793 831,793 JCCOG General Fund Administration 71,064 CDBG 15,102 86,166 9,682,283 *Description of transfers appear on the following chart: Disbursements-Transfers Out. 34 ■ TRANSFER FROM CITY OF IOWA CITY FY88 OPERATING BUDGET DISBURSEMENTS - TRANSFERS OUT TRANSFER TO BUDGETED FUNDS GENERAL FUND: I Nan -operational Admin. JCCOG.t 0ations I Transa per Transit Operations Airport Operations Broadband Telecommunications General Fund, Library Library Access Library Equip. Replacement Reserve Senior Center Parking Operations Recreation Facilities Reserve Recreation Recreation Capital Improvements Project Parkland Acquisition Reserve Parks PARKING SYSTEMS: Operations Capital Improvements Project General Fund Administration General Fund Administration Renewal & Improvement Reserve Bond & Interest Sinking DESCRIPTION AMOUNT Iowa City's Portion 71,064 Operating Subsidy 320,000 Transit Levy 511,793 Operating Subsidy 103,113 Cable TV Support 13,936 Reserve for Future Replacement 3,540 Reserve for Future Replacement Reserve Parking for Senior Center Remodel Rec.Center Pool Paint Ceiling in Gymnasium Repair Rec. Center Roof Playground equipment Picnic tables Barbecue grills Electricity to City Park shelter Water to City Park shelters Plumbing to Hickory Hill Restroom City Park Tennis Courts Mercer Park Softball fields Return Parking Fines Loan Repayment, Parking Lot As Per Bond Resolution As Per Bond Resolution 35 27,000 16,500 15.000 10,000 3,000 2,500 s 5,000 1,500 3,000 49,000 16,000 192,000 20,000 60,000 624,800 1,005,970 17,476 3,500 6,000 58,500 90,000 896,800 TRANSFER FROM POLLUTION CONTROL.- Operations ONTROL:Operations Reserves WATER: Operations I Reserves LANDFILL: Operations AIRPORT: Operations TRUST 6 AGENCY FUND ROAD USE TAX GENERAL REVENUE SHARING CDBG TO DESCRIPTION Renewal 8 Improvement Reserve As Per Bond Resolution Bond 8 Interest Sinking Reserve As Per Bond Resolution Debt Service Defeased Abatement on GO Bonds Bond 8 Interest Sinking Reserve Defeased Revenue Bonds Depreciation, Extension d Improvement Reserve Debt Service As Per Bond Resolution Abated GO Bonds Bond 6 Interest Sinking Reserve Defeased Revenue Bonds Landfill Reserve Debt Service Police Administration Police Patrol Police Criminal Investigation Fire Department Fire Pension b Retirement Syst General Fund, Streets General Fund, Traffic Engr. Capital Improvements Project Fire Department JCCOG 36 Future Land Acquisition Abated GO Bonds Pension b Retirement Pension 8 Retirement Pension 8 Retirement Pension b Retirement Pension b Retirement Operations Operations Benton/Sunset Signals Ladder Truck Human Services AMOUNT 240,000 3,022 550 3,262,550 i r 382,420 100,610 483,030 r;! 1 36,000 1 I 174,035 210,035 198,580 25,000 — I � 33,000 16,214 227,074 30,777 401,752 20,873 1,388,104 621,986 26,000 TOTAL BUDGETED FUNDS 696,690 2,036,090 451,517 15,102 9,489,840 43 A AMOUR v DESCRIPTION ' _I i TRANSFER TO _ TRANSFERS UNBUDGETED FUNDS Maintenance of Lots 7 , 522 7,000 General Fund, Cemetery Truckster 640 PERPETUAL CARE TRUST Tools Addition to Cemetery Building 12,000 27,162 Capital Improvements Projects 85,756 Debt Service Abated GO Bonds 150,000 SPECIAL ASSESSMENTS Interest Income J IMPROVEMENTS PROJECTS Debt Service TOTAL UNBUDGETED FUNDS 262,918 CAPITAL 9,7521758 GRAND TOTAL it a A ' _I i r Itoo I J•� 38 CITY OF IOWA CITY II FY88 OPERATING BUDGET EXPANDED SERVICE LEVEL REQUESTED REQUESTS ACTIVITY BROADBAND TELECOMM, DESCRIPTION LIGHT KIT FOR PORTABLE PRODUCTIONS 0 UPGRADE 3/1 PRODUCTION COORDINATOR TO FULL-TIME DATABASE MANAGEMENT PROGRAM WITH I.P.P. A GRAPHICS CAPABILITIES CIVIL RIGHTS ADD HALF-TIME POSITION, CIVIL RIGHTS ASSISTANT ENERGY CONSERVATION RESIDENTIAL HUT LOSS PROGRAM; TEMPORARY EMPLOYEE i COSTS EQUIPMENT MAINTENANCE REMODEL OFFICE AND BREANROOM ARG FOR MORE SPACE AND BECURITY. CITY CLERK COMMUTER INTERFACE WITH RETRIEVAL SYSTEM CITY ATTORNEY UPGRADE ASSISTANT CITY ATTORNEY I TO TORT LITIGATOR ADD 1 ATTORNEY TO BE CITY PROSECUTER REMODEL RECEPTION ARG 0 PURCHASE MICROCASSETTS RECORDER i TRANSCRIBER 1,195 PURCHASE ELECTRONIC TELEPHONE SYSTEM i MICROCOMPUTER i SUPPLIES 0 ADDITIONS TO LAN LIBRARY ACCOUNTING f REPORTING BOOKCASE ($125)1 FILE CABINETS (0200); CREDENZA ($575) WORD PROCESSING ADDITIONAL 15MB OF STORAGE CAPACITY ON MPC SYSTEM. DATA PROCESSING COMPUTER UPGRADE (FIRST IN A 3 YEAR PLAN, TOTAL COST I8 $99,080) 2,000 COMPUTER OPERATOR, OFFICE FURNITURE, A EQUIPMENT CREDENZA WITH SHELVES PARKING OPERATIONS PARKING METERS INSTALLED AT SOUTH EDGE OF CBD ARG. 0 PARKING METERS INSTALLED DORMITORY AREA (UI EAST SIDE) 26,973 PARKING 103TERS IN MERCY HOSPITAL AREA. PARKING METERS INSTALLED EAST OF CBD AREA. 38 II 5'i I REQUESTED APPROVED 1,000 0 5,973 0 1 750 0 10,810 0 - 1,195 0. i 17,000 0 j 2,000 0 1,163 0 26,973 0 100 0 210 0 5,000 0 1,850 p 950 950 I 900 900 r. 2,000 r.. 0 r ]7,077 0 21,227 575 0 1/,50D p}j 5,650 0 1,515 0 18,925 0 (Continued) Wy y J REQUESTED APPROVED EXPANDEDQSERVS L LEVEL SRI 6,528 0 38,967 (Continued) 35,983 0 ACTIVITY FIRE DEPARTMENT DESCRIPTION SPEAKERS TO 911 LINE AT STATIONS 2 6 �• UPGRADE THREE FIREFIGHTERS TO -THE RANK OF LIEUTENANT OPPICEPOSITION 2,265 0 CREATE A FIRE DEPT TRAINING W SPECIALIST/INSPECTOR A FIRE DEPT PUBLIC RCATION 0 21,000 CREATE PURCHASE PUBLIC EDUCATION VIDEOS VIDEO TRAINING TAPES FOR FIFEPERSONNEL FIGHTING ION TRAINING IN-STAT �. PURCHASE PURCHASE THREE VIDEO CASSETTE RECORDERS POR MATERIALS RESPONSR TEAM FORMATION OF A HAZARDOUS PAGERS FOR FIREFIGHTERS I HOUSING INSPECTION SERV UPGRADE HOUSING INSPECTOR TO SR. HOUSING INSPECTOR. THREE-QUARTER TINE LIBRARY CLERK FOR COLLECTION DEVELDPMENT CLERK FOR COLLECTION DEVZWPMENT R LIBRARY TIME SR. LIBRARY ONE-HHAIJ TATIEME LIBRARY CLZRK TO WORK AT CHECK-OUT DESK WITH CATALOGING RECREATION MOREAND BLOWER FFORCIRCUIATE RECREATION THROUGH THE U.S. MAIL ONE-HALF TIME LIBRARIAN TO ASSIST 7 �1 PPRINT TYPE SHOWCHURES POOL VACUUM FOR RECREATION CENTER BUILDINGS WORK STUDY WAGES TO ASSIST ENERGY RANAOEMOF BUILDINGS WITH FOR WESER AND EARLY MORNINGS SO DRY MOUNTING/LAMINATING PRESS WHEEL.CHAIR LIR VAN AND DRIVER FOR S.P.I. GO NT TEMPORARY EMPLOYEES REQUESTED APPROVED 1,000 SRI 6,528 0 38,967 0 0 35,983 0 1,589 0 2,265 0 1,350 0 21,000 0 21,500 4,046 0 15,597 0 17,046 0 10,704 0 13,085 0 2,106 0 4,521 0 1,000 1,000 17,000 0 2,300 2,300 150 150 721 0 8,536 0 450 0 38,000 0 480 480 7,000 "'306'0 360 2 280 00 6,000 6,000 320 320 1,200 00 0 22,232 0 (Continued) W, YiN SRI C.B.D. MAINTENANCEWyGE A SMALL LEAP/LITTER VACUUM - $1,000 SWEEPER/VACUUM d STEAMER PRESSURE SPRAYER PRINTING SERVICES - LANDSCAPE DESIGN PLANS RENTALS OP SCRUBBER 6 BARRICADES MAINTENANCE WORKER I ADD A FULL-TIME FORESTRY/HORTICULTURE 500 GALLON NATER TANK AERIAL LIR TRUCK (SOON TRUCK) TO MEASURE WOOD DENSITY (ROTTED OR SOUND ROOD SHIGOKETER - INSTRUMENT USED TURF TRUCKSTER WITH DUMP BOX I CEMETERY GAS POWERED SUMP PUMP GAS POWERED HEDGE TRIMMER RECREATION MOREAND BLOWER FFORCIRCUIATE RECREATION THROUGH THE U.S. MAIL 1.4 PPRINT TYPE SHOWCHURES POOL VACUUM FOR RECREATION CENTER DRY MOUNTING/LAMINATING PRESS WHEEL.CHAIR LIR VAN AND DRIVER FOR S.P.I. 4,046 0 15,597 0 17,046 0 10,704 0 13,085 0 2,106 0 4,521 0 1,000 1,000 17,000 0 2,300 2,300 150 150 721 0 8,536 0 450 0 38,000 0 480 480 7,000 "'306'0 360 2 280 00 6,000 6,000 320 320 1,200 00 0 22,232 0 (Continued) W, YiN (Continued) EXPANDED SERVICE LEVEL REQUESTS ACTIVITY PA'S DESCRIPTION NATER SUPPLY TO PICNIC SHELTERS IN CITY PARK UTILITY SPREADER (SALT/SAND SPREADING) FOR 4WD TRUCK TEMPORARY MAINTENANCE WORKER TO CLEAN RESTROONS, FUNDED BY SHELTER FEES PARKS A RECREATION ADMIN CREDENZA FOR DIRECTOR CARPET OFFICES IN RECREATION CENTER ADDITIONAL DUES 6 MEMBERSHIPS FOR STAFF L COKDHSSION MEMBERS POSTAGE STAMPS FOR RECREATION CENTER OFFICE ROUND TABLE TO MATCH DIRECTOR'S DESK A CREDENZA P.P.D. ADMINISTRATION AERIAL PHOTOGRAPHY FOR MAKING MAPS URBAN PLANNING L DEVELOP% DUES A MEMBERSHIPS FOR PLANNING A ZONING COMMISSIONERS PATROL 1 POUR -COMPARTMENT EVIDENCE LOCKER 1 FOUR -COMPARTMENT GUN LOCKER 12 KEL FLASHLIGHTS WITH BATTERY CHARGERS 19 LOCKERS FOR OFFICERS' LOCKER ROOMS 15 POLICE OFFICERS i EQUIPMENT 24 HAND-HELD RADIOS, MICS, RECEIVERS 6 2 12 -UNIT CHARGERS 2 FULLY EQUIPPED SQUAD CARS FOR ESL OFFICERS 1 TRAFFIC CONROL/ACCIDENT INVESTIGATION VEHICLE 5 SNOT GUNS CRIMINAL INVESTIGATION 1 SURVEILLANCE RADIOS RECORDS i IDENTIFICATION 6 FULL-TIME DISPATCHERS FOR 2/ HOUR CIVILIAN DISPATCHING SHELVING FOR STORAGE IN JAIL CELIA I 1-COMPARTKeNT STORAGE DIN FOR LOST/FOUND ITCHES. 2 CLERK TYPISTS FOR RECORDS ROOM FREE STANDING AIR CONDITIONER FOR RADIO ROOM PLUS OUTLET AND INeTALLATION STAND-BY POWER MODULE FOR COMPUTRR pLUS INSTALLATION. COMPUTER UPGRADE SHELVESWALL STORAGE AT FRONT DISK UPGRADEI DESK CLERK(CABINETS ADDFROM FRONT DESK) TOO ASSIST IN S CLERKF OR SECRETARIAL DUTIES FRONT DESK IFULL-THE DESKRRK CL,, IK HALF -TINE DESK CLERK FOR WEEKENDS i LATE -NIGHTS RHINAL CONTROL USED MICROSCOpE TO DO BLOOD TESTS 40 REQUESTED APPROVED 0' 1,500 1,500 7,000 0 7,562 7,562 1 ! I 575 575 2,600 0 125 0 100 0 700 700 7,000 0 j ' I 215 215 100 100 250 250 1,110 0 6,750 0 121,770 0 19,000 0 29,200 0 19,500 0 1,500 1,500 ,n 7,010 0 h 172,796 0 0.1 11400 100 1,100 100 10,922 0 6,000 0 1,150 p 7!,700 p 600 600 2,8/8 0 10,188 0 70,615 p i 1y 720 0 , (Continued) G3 "' _ EXPANDED SERVICE LEVEL REQUESTS • (Continued) 5,000 i - ACTIVITY TRANSIT OPERATIONS DESCRIPTION MARKETING/PROMOTIONAL ACTIVITIES j 1 0 INFO CENTER DOWNTOWN ($1,000 CITY i $4,000 UHTA GRANT) 3,000 i ENGINEERING MICROFILM READER/PRINTER 0 I _i j 0 MICRO -FILMING - UPON RECEIPT OF AN OLD READER/PRINTER i 31,075 TRAFFIC ENGINEERING ADDITONAL PAINT AND REFLECTORIZING BEADS TO PAINT LINES i LANES TWICE/YEAR 4,000 7,000 0 FOUR-PHASE CONTROLLER TO BE USED FOR TESTING 4 AS A SACK -UP 0 5,040 STREET SYSTEM MAINTENANCE 2 ADDITIONAL TEMPORARY EMPLOYEES POLLUTION CONTROL OPER CHEMICAL SAFE TO STORE HAZARDOUS CHEMICALS IN THE LABORATORY �ASSISTANT SUPERINTENDANT TO BE TRAINED BEFORE RETIREMENT OF CURRENT ONE SEWER TAPPING MACHINE WATER OPERATIONS MICRO -COMPUTER SENIOR CENTER UPGRADE HALF-TIME VOLUNTEER SPECIALIST TO FULL -TIRE 100 STACKING CHAIRS REQUESTED APPROVED 5,000 0 1,000 0 4,500 0 4,000 3,000 8,075 0 7,000 0 6,720 0 7,000 3,000 31,075 0 4,000 4,000 7,000 0 14,439 0 5,040 0 ------------------ GRAND TOTAL 1,402,296 40,472 N1 TOTAL FY88TOPERATING BUDGET ADMINISTRATIVE RECEIPTS SUMMARY FY86 ACTUAL REVISED ESTIMATE PROPOSED BUDGET 1,405,336 339,066 1,569,800 380,077 1,659,320 511,793 29,177 13,543 28,816 13,800 28,416 13,800 83,467 122093 117,228 117,228 3S 184,942 31 537 :EBACR 162,000 162,000 499;800 279,034 546,583 250,000 568,325 250;000 E 77,618 324,004 339,718 337,899 52,635 82,517 52,635 75,000 52,635 100,000 76,368 RING 306;902 193 299 96x298 21,963 PRISE FUND 172,448 FER 109,891 7,500 r 203,6603 68,398 0 212,000 24,639 ---------- _ 9,156 -----�--- 8,556 r 4,236,980 4,245,635 _ _ 4,373,146 a�=avaeoee ===ae=ee.a ea.oa.ovice NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 43 ° CITY OF IOWA CITY RECEIPTSBANDPEXPENDITURRESESUMMARY 11110 CITY COUNCIL EXPENDITURES: FY86 - FY87 ACTUAL ADOPTED BUDGET BUDGET ---- REVISED ---_ FY88 DEPT BUDGET -- PROPOSED PERSONAL ESTIMATE REQUEST BUDGET SERVICES COMMODITIES - SERVICES AND CHARGES 36,088 36500 36,088 36'580 36,088 CAPITAL OUTLAY 249,181 X122 270,7805 500 267,5401 271,772, 500 TOTAL __286,173 78,473 0 307,373 - 304,129 =====3_== - "-'----0 308,360 115,061 vs:-"= �ftw as NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 43 CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 11110 CITY COUNCIL i PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ CITY COUNCIL 600 600 ---30,077 MAYOR 1.00 1.00 61011 - TOTAL 7 - .00 7.00 36,088 TRANSFER TO: TOTAL --------- QYiCC==O= INTRA -CITY CHARGEBACRS: VEHICLE OPERATIONS 50 VEHICLE REPLACEMENT 0 -I WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 50 i CAPITAL OUTLAY: NONE 0 TOTAL 0 i i, 44 FY88YOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 11120 CITY CLERK EXPENDITURES: FY86-- ACTUAL FY87 ADOPTED BUDGET BUDGET ---- REVISED ---- FY88 DEPT BUDGET ---- PROPOSED ESTIMATE REQUEST BUDGET PERSONAL SERVICES COMMODITIES 79,614 86'969 86,015 SERVICES AND CHARGES CAPITAL OUTLAY 1;160 41 910 X4900 969 91,451 1,216 91,451 1,216 17,2_50 24'924 900 39,554 12,122 122 39,554 TOTAL 139 934 maasavaas ------900 113,045 asaaaaaaa ------900 112,808 :<asasasaa ---12 144,343 195 --------- 132,416 aasamaaaa ssaaasaaa NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 45 of CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 11120 CITY CLERK ! PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 -_$_-- ADMINISTRATIVE CLERK/TYPIST 1.00 1.00 17,597 DEPUTY CITY CLERK 1.00 1.00 22,838 CITY CLERK 1.00 1.00 27,643 SR. CLERK/TYPIST MINUTETAKER (PT) .25 .25 4,690 BENEFITS ___18,683 TOTAL 3 2 TRANSFER TO: 0 TOTAL --------0 5 3.25 91,451 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 50 VEHICLE REPLACEMENT WORD GOVERHEAD 0 _ CBD MAINTENANCE 0 TOTAL 50 CAPITAL OUTLAY: 1 TASK CHAIR TOTAL • i AA 0 f: V 96 i. -_--__195 ------195 PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11130 CITY ATTORNEY NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 47 -- FY87 BUDGET ---- ---- FY88 BUDGET -- , FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET 158,324 8,742 172,233 71400 172,459 7,400 180,714 9,584 180,714 �I 9,384 ! I i 25,537 20,343 20,343 23,364 22,964 .y } 235 ------235 8,495 1,175 i ----2_456 195,059 ----- 200,211 200,437 222,157 214,237 vasavas_a -_ ssaaaasa sasaavaaa aaaaaysaa aaa:asaaa NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 47 TRANSFER TO: NONE 0 TOTAL --0 INTRA -CITY CHARGEBACES: VEHICLE REPLACEMENT 50 WORD GOVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 50 CAPITAL OUTLAY: STORAGEBCABINET 570 EXECUTIVE CHAIR 265 TOTAL 1,175 FY88YOPERATINGCBUDGET EXPENDITURES 11130 CITY ATTORNEY �i PERSONAL SERVICES: FTE BUDGET FY67 FY88 $ ADMIN. SEC. - LEGAL ASST CITY ATTORNEY I 1. 00 00 1. 22,007 ASST. CITY ATTORNEY II CITY ATTORNEY 1.00 1.00 31,304 1.00 1.00 39,915 TEMPORARIES 1.00 1.00 52,733 BENEFITS 1,500 _ _ TOTAL __ __ ___33,255 4.00 4.00 180,714 1 -t i w 48 l\+.»r.^»P. TRANSFER TO: NONE 0 TOTAL --0 INTRA -CITY CHARGEBACES: VEHICLE REPLACEMENT 50 WORD GOVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 50 CAPITAL OUTLAY: STORAGEBCABINET 570 EXECUTIVE CHAIR 265 TOTAL 1,175 r CITY OF IOWA CITY RECEIPTSBANDPEPENDITUURESESUMMARY 11140 ECONOMIC DEVELOPMENT EXPENDITURES: FY86 - FY87 ADOPTED BUDGET - - REVISED ---EPTY88 BUDGET - PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET ! PERSONAL SERVICES 0 0.Il SERVICES AND CHARGES 40,033 --------- 40,000 --------- 40,000 --------- 40 000 31,590 j I TOTAL 40,033 aaaavaaaaa 40,000 40,000 -----1___ 71,590 ___40,000 71,590 jl aasaaaasa sassaaasa aaxaasa:s asa:aa:aa ��$ � - NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 49 ii j CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 11140 ECONOMIC DEVELOPMENT I PERSONAL SERVICES: TRANSFER TO: -J FTE BUDGET NONE 0 TOTAL 0 i J FY87 FY88 $ j ASSOCIATE PLANNER 1-00 J -1.00 BENEFITS 4,581 ---27,009 TOTAL 1.00 1.00 31,590 as:ss aasaa �_====av i INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 0 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 OVERHEAD 0 CBDIMAINTENANCC I TOTAL 0 CAPITAL OUTLAY: TOTAL 0 NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 51 c CITY OF IOWA CITY RECEIPTS BANDPEXPENDITURESESUMMARY 11210 CITY MANAGER EXPENDITURES: -- PY87 FY86 ADOPTED ACTUAL BUDGET BUDGET ---- REVISED -- FY88 DEPT BUDGET -- PROPOSED ESTIMATE REQUEST BUDGET PERSONAL SERVICES COMMODITIES 146,869 145,580 2,117 152,167 160,017 161,217 SERVICES AND CHARGES CAPITAL OUTLAY 43'802 39'929 '593 2,327 46,271 2,253 26,811 2,253 26,9930 TRANSFERS OUT 20;000 19,296 p 0 0 ___21 0 TOTAL 193,381 207,836 aasaaxxxa aaaaaxx.x 220,082 aaxxxexox 189,081 -- 190,463 --_oxcxxe aexevxxex NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 51 c ' CITY OF IOWA CITY -1 FY88 OPERATING BUDGET EXPENDITURES 11210 CITY MANAGER TRANSFER TO: TOTAL TOTAL 3.00 3.00 _-161,2_17 INTRA—CITY CHARGEBACKS: = 140 VEHICLE OPERATIONS 1:520 VEHICLE REPLACEMENT w WORD PROCESSING 0 1' bi ADMINISTRATIVE OVERHEAD VERHEAD 0 S �n TOTAL ====2_668 CAPITAL OUTLAY: TOTAL 0 -1 PERSONAL SERVICES: FTE BUDGET NONE J FY87— FY88 $ } ADMIN. ASST. — CITY MANAGER 1.00 1.00 1.00 1.00 23,941 39,915 J ASSISTANT CITY CITY MANAGER MANAGER 1.00 1.00 62,000 TEMPORARIES 34,156 BENEFITS TRANSFER TO: TOTAL TOTAL 3.00 3.00 _-161,2_17 INTRA—CITY CHARGEBACKS: = 140 VEHICLE OPERATIONS 1:520 VEHICLE REPLACEMENT w WORD PROCESSING 0 1' bi ADMINISTRATIVE OVERHEAD VERHEAD 0 S �n TOTAL ====2_668 CAPITAL OUTLAY: TOTAL 0 -1 )06 to EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY oil, i y,`! CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11220 HUMAN RELATIONS NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 53 -- FY87 BUDGET ---- ---- FY88 BUDGET ---- PROPOSED ACTUAL UUDGET ESTIMATE REQUEST - 92,318 2,483 102,022 2,730 88,562 2 730 93,760 3,588 93,760 j 3,588 39,108 48,331 48;330 53,480 53,480 0 0 -- 133,909 153,083 139,623 150,829 150,829 aaaaaaaa� asasasaaa aastaaa�a vvaasaasaa sasaasaas. NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 53 i- X11 CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 11220 HUMAN RELATIONS J PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ TOTAL PERSONNEL ASSISTANT 2.00 2.00 41,319 -� PERSONNEL 1.00 1.00 32,157 BENEFITS 300 19_984 - 'TOTAL _3_00 -3_00 93,760 TRANSFER TO:. INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS VEHICLE REPLACEMENT WORD PROCESSING ADMINISTRATIVE OVERHEAD CBD MAINTENANCE TOTAL 0 0 2500 0 0 0 250 CAPITAL OUTLAY: NONE 0 .' i _l TOTAL --------0 54 „moi I. tMA Vk il11 I 1., ..• EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL :l NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 55 YI CITY OF IOWA CITY RECEIPTS AND 11230 BROADBAND TELECOMMUNICATIONS r i � � 1 86 -- FY87 BUDGET ---- BUDGET ---- FY88 BUDGET ---- PROPOSED ! I ACCTUAL ESTIMATE REQUEST �I 49,542 11592 51,922 53,158 2;105 2,105 56,084 2,321 56,084 2 321 I I I 25,922 1 206 10,751 20,751 13,296 12,940 - 34,518 26,414 26,414 25;333 17,476 112,780 91,192 102,428 101,234 88,821 aaaasasaa assasaaaa sasaasaas aasaaaasa aaxssasaa NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 55 _ hi�i -- CITY OF IOWA CITY V FY88 OPERATING BUDGET i EXPENDITURES ' 11230 BROADBAND TELECOMMUNICATIONS PERSONAL SERVICES: TRANSFER TO: FTE BUDGET LIBRARY PUBLIC ACCESS 3,540 13,936 ------ LIBRARY A. V. ASST. FY87 FY88 $ TOTAL ---17,476 J J BROADBAND TELE. SPECIALIST 1.00 1.00 30,368 - BTC (PT) .75 .75 15,586 PRODUCTION COORDINATOR TEMPORARIES 9,680 BENEFITS - ----- ----- --- ----- TOTAL -1_75 -1_75 ---56,084 - INTRA -CITY CHARGEHACKS: h VEHICLE OPERATIONS 50 VEHICLE REPLACEMENT 1 908 WORD PROCESSING ADMINISTRATIVOVERHEAD 4,291CBD MAINTENANCE0 TOTAL ----6,249 CAPITAL OUTLAY: NONE 0 TOTAL 0 CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11310 FINANCE ADMINISTRATION EXPENDITURES: NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 57 -- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES 144,268 155,274 157,638 165,302 165,302 COMMODITIES 4,942 1,070 1,070 1,207 1,207 SERVICES AND CHARGES 14,175 9,166 9,166 12,125 11,525 CAPITAL OUTLAY 3,594 175 175 1,070 980 TOTAL 166,979 165,685 168,049 179,704 179,014 saaavasaa asaaasav:a aavaaaaaa vavvaaaaa avvaaaaaa NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 57 F CITY OF IOWA CITY Y'a OPEBUD 11310 FIEXPENDIRATINGTUp GET FINANCE A _ tS DMlHISTRATIom PERSONAL SERVICES: FTE BUDGETNONE TRANSFER To: ADMIN SEC FY87 FY8s SR. A6COUX-T6FIMANCE TOTAL -------- ASST. FINANCE T - FINANCE ADMI 1.00 1.00 22 0 FINANCE DIRECTDIRECTOR 1 00 1.00 P838 TEMpORAR OR 1:00 1 00 25,251 OVERTIME IES BENEFITS 1.00 1.00 31,970 53,123 570 TOTAL ----- ----- 31,450 4=== J.00 --- INTRA -CITY caMr ==165302==EBACKS: VEHICLE OPERA VEHICLE REPUTIONS WORD PROCESS CEMENT ISO ADMINISTRATIVE 0 CBD MAINTENANCE OVERHEAD 0 NTEfljWCZ 0 0 TOTAL ---- ISO CAPITAL OUTLAY: TASK CREDENZA-ACHAIR-R ACCT, A --ASST; FIN. DIR. 225 TOTAL ------ 58 -I CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11320 ACCOUNTING & REPORTING NVI UNSS: FY87 BUDGET ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSES ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES 203,255 213,528 214,689 224,742 224,742 COMMODITIES 2,142 1,587 1,587 2,153 2,153 SERVICES AND CHARGES 42,377 44,361 44,361 42,921 43,971 CAPITAL OUTLAY 4,495 0 79 0 900 TOTAL 252,269 259,476 260,716 269,816 271,766 aasaaaaas aaaassaaa ssaassass aasaaaasa ssaasaaaa NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 59 -I CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 11720 ACCOUNTING & REPORTING PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ ACCOUNT CLERK - ACCOUNTING 1.00 1.00 18,136 SR. ACCOUNT CLERK - ACCOUNTIN 1.00 1.00 20,842 ADN IN.ACCT.CLERK-ACCOUNTING 2.00 2.00 42,516 ACCOUNTANT 1.00 1.00 25,522 SR. ACCOUNTANT -ACCOUNTING 1.00 1.00 23,566 CONTROLLER 1.00 1.00 33 446 SR. ACCOUNTANT -ACCOUNTING (PT) .50 .50 12,600 OVERTIME BENEFITS _ _ _ 47,614 TOTAL 7.50 7.50 224,742 60 TRANSFER TO: TOTAL INTRA -CITY CHAR VEHICLE OPERATIONS VEHICLE REPLACEMENT WORD PROCESSING ADMINISTRATIVE OVERHEAD CBD MAINTENANCE TOTAL CAPITAL OUTLAY: ESL- VERTICAL FILE ESL- CREDENZA ESL -OPEN BOOKCASE TOTAL 0 0 0 0 0 0 200 57 125 900 EXPENDITURES: PERSONAL SERVICES COMMODITIES CAPITAL OUUTTLACHARGES TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11330 CENTRAL PROCUREMENT & SERVICES -- FY87 BUDGET ---- ---- FY88 BUDGET -- PROPOSED AFCTUAL BUDGET ESTIMATE REQUEST 134,991 137,963 1,565 140,391 1,565 123,414 2,005 123,414 1,855 1,248 61 214 61,390 61,390 69; 25 6752 51925 200,801 194,946 - .m200,925 �s2033,353 aa195,496 NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 61 J 71 TOTAL TRANSFER TO: ___ _ __ __ _ 25,692 INTRA -CITY CHARGEBACKS: TOTAL 4.22 4.22 123,414 VEHICLE OPERATIONS I -I as=a= ==a== a=====mea VEHICLE 0 ---------------- - * Du licatl M ------- 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 0 CAPITAL OUTLAY: 2HDRAWEECK RGFILE CABINET 5'225 1 TASK CHAIR TOTAL 5,925 . 1 p ng achene Operator: 10% of FTE is shown here; remainder funded In Central Supply & J Print. 62 ro.E� FY88YOPERATINGCBUDGET 11330 CENTRALxPROCUREMENT & SERVICES PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ SR- CLERK/TYPIST - PURCHASING *DUPLICATING 1.00 1.00 MACHINE OPERATOR BUYER 18,761 1,876 PURCHASING AGENT CLERK/TYPIST-SWITCHBOARD (PT) 1.00 1.00 1.12 1.00 1.00 22,381 1.12 33,488 TEMPORARIES 19,616 BENEFITS 1,600 TOTAL TRANSFER TO: ___ _ __ __ _ 25,692 INTRA -CITY CHARGEBACKS: TOTAL 4.22 4.22 123,414 VEHICLE OPERATIONS I -I as=a= ==a== a=====mea VEHICLE 0 ---------------- - * Du licatl M ------- 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 0 CAPITAL OUTLAY: 2HDRAWEECK RGFILE CABINET 5'225 1 TASK CHAIR TOTAL 5,925 . 1 p ng achene Operator: 10% of FTE is shown here; remainder funded In Central Supply & J Print. 62 ro.E� FY88YOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 11340 TREASURY EXPENDITURES: NJ FY86 -- FY87 ADOPTED BUDGET ---- REVISED DEPTY88 BUDGET POSE ACTUAL BUDGET ESTIMATE REQUEST PROPOSED BUDGET e PERSONAL SERVICES COMMODITIES 259 912 1910 274'529 278,775 293,684 293,092 w i SERVICES AND CHARGES CAPITAL OUTLAY 13,622 '975 12;970 14;391 151694 13;131 2_8_10 315 '7 TOTAL 276,419 vavvaamaa _ 293,865 Qmm�moma 297,951 _6_075 317,789 308,658 mvmaam951 vm317,789 amssmsaia NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS I t� f 63 • CITY OF IOWA CITY FY88 OPERATING 7 11340 TREASURY PERSONAL SERVICES: FTE BUDGET FY87 FY88 $ CASHIER - CLERK//TYPIST TREASURY 1.00 1.0.0 16,881 ACCOUNT — TREASURY 3.00 CLERK 3.00 55,558 SR. CLERK`TYPIST — TREASURY 2.00 2.00 38,896 SR.ACCT. — TREASURY 1.00 CLERK—TREAS.UTILITIE 1.00 1.00 19,926 CUSTOMER SERVICE 1.00 20,842 J ACCOUNTANT REP 1-00 1.00 19,945 TREASTEMPORARIES i 1.00 1.00 22,178 1.00 1.00 33,275 OVERTIME j BENEFITS 1,230 ----- 64,268 TOTAL 11.00 11.00 293,092 J "I i 64 NONE TRANSFER TO: TOTAL INTRA—CITY CHARGEBACKS: 0 VEHICLE OPERATIONS 0 VEHICLE REPLACEMENT 0 WORD PROCESSING ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 0 CAPITAL OUTLAY: 1 TASK CHAIR _ 315 TOTAL 315 i CITY OF IOWA CITY RECEIPTSBANDPEXPENDITURESESUMMARY 11360 WORD PROCESSING EXPENDITURES: FY86 - FY87 ADOPTED BUDGET ---- REVISED ---- FY88 DEPT BUDGET ---- PROPOSED • i ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES CONNODITIES 96,025 97,410 102,082 105,551 105,551 �i SERVICES AND CHARGES CAPITAL OUTLAY 22,4155 , 2,700 23,716 2,700 9,549 2,365 10,395 2,586 10,395 -_ 8_2_32 235 ------- 12,402 13,114 13_114 TOTAL 127,950 a�es_s� 124,061 ----- --- 126,733 -�--- --_ 131,425 --_-_ ___ 131,646 �. sasaevaa:v aacaa�vva aaaaaaaaa asaaaaaaa. _ I I i NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS i I .a a 65 WORD PROCESSING SUP TEMPORARIES ORT BENEFITS TOTAL FY88YOPERATINGCBUDGET 11360 WORD PERSONAL SERVICES: FTE BUDGET FY87 FY88 $ BATOR 3.00 3.00 57 ERVISOR 1.00 1.00 .408 26,936 1265 __ __ _19_442 =4=-0= =4_00 105,551 NONE TRANSFER TO: TOTAL INTRA -CITY CHARGEBACKS: 0 0 VEHICLE OPERATIONS WORDC ROCESSINGG 0 ADMINISTRATIVE OVERHEAD 0 0 CBD MAINTENANCE 0 0 TOTAL 0 CAPITAL OUTLAY: 3aCOMPUTERNOPERATORICHHAAIRS 12,169 ___ 945 TOTAL 13,114 _======= II J t ^' 66 �('.:•V y„r, �y EXPENDITURES= PERSONAL SERVICE' SERVICES AND C MGES CAPITAL OUTLAY TOTAL CITY OF IOWA CITY FY88 NDEPEDIESE RECEIPTS AXNTURS1*'ARY 11370 DATA PROCESSING _ __-- FY88 BUDGET -- FY87 BUDGET --- BUDGET FY86 ADOPTED ESTIMATE REQUEST BUDGET ACTUAL 53,260 58,224 55,381 5��615 37,,645 50,850 g 371 8,371 37,645 16,714 6,674 40,949 40,949 16_714 ----- 30,926 70460 .4 ---- --------8 1201198 138381 --------- --- 148'951 -- 173, x_148, a saaaaaaaa 226,831 _040 yzzaxxx= 9 NOTE; SEE ADMINISTRATIVE RECEIPT SUF4IARY FOR DETAILED RECEIPTS 67 `t 68 TRANSFER TO: TOTAL INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 0 =vovvav== CAPITAL OUTLAY: LINE PRINTER 2 TERMINALS TOTAL 15,114 1,600 16,714 ====aoa=v FY88YOPERATINGCBUDGET EXPENDITURES 11370 DATA PROCESSING PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ SYSTEMS SPECIALIST INFORMATION SPECIALIST 1.00 1.00 21,300 BENEFITS 100 25,022 -1.00 - __ 11,902 :I TOTAL _ 2.00 2.00 58,224 asv=v cvava a=vasssas 68 TRANSFER TO: TOTAL INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 0 =vovvav== CAPITAL OUTLAY: LINE PRINTER 2 TERMINALS TOTAL 15,114 1,600 16,714 ====aoa=v CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11400 RISK MANAGEMENT EXPENDITURES: FY86 -- FY87 ADOPTED BUDGET ---- REVISED -- ;i FY88 DEPT BUDGET ---- PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET SERVICES AND CHARGES 709,491 TRANSFERS OUT 0 882,4380 1172_26 906,155 573,300 _ __ __ i 0 0 TOTAL 709,491 aaavcvaca _ 882,438 _ __ 661,424 ------ 906,155 573,300 aaccaaccc aacccoccc cc906,155 cc573,300 1 NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 69 i� -, CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS EXPENDITURESSNUMMMARY ANNDDGS VEXXPENDIRNMENT EXPENDITURES: -- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET J PERSONAL SERVICES 40,809 43,407 6,597 91040 44,127 91040 46,505 91220 46,505 81830 COMMODITIES i SERVICES AND CHARGES 105,3420 114,020 124;120 121;600 117,3500 CAPITAL OUTLAY 0 0 0 0 O TRANSFERS OUT ------ _ _ ___ TOTAL - _ 152,748 166,470 177,883 181,958 172,685 . t � sasssaysa svavvssss vayssysaa axavaavma xvssyssss CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 11500 GOVERNMENT BUILDINGS PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ M.W.I-RECREATION Q GVMT BLDGS 2.00 2.00 34,757 TEMPORARIES 1,890 BENEFITS 9,858 TOTAL 2.00 2.00 46,505 - aasaa aaaaa aaaasaaaa i 1 TRANSFER TO: 0 ri I TOTAL =:asaasaa i� i i INTRA -CITY CHARGEBACES: f VEHICLE OPERATIONS 50 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 50 !y CAPITAL OUTLAY: NONE 0 TOTAL --------p �1!. aaaaaaaaa ,n r' 71 II FY88YOPERATINGCBUDGET RECEIPTS11A1600ECIVILITURESRIGHTSPRY -1 EXPENDITURES: f J ACTUAL ---- FY87 ADOPTED BUDGET BUDGET ---- REVISED ---- DEPT BUDGET -- ESTIMATEPROPOSED REQUEST BUDGET PERSONAL SERVICES COMKODITIES28,645 280776 31,302 SERVICES AND CHARGES CAPITAL OUTLAY 2 990 523 3,854 X523 3,854 32,775 482 32,775482 482 0 3 406 406 TOTAL 31 990 oaa 33,022 :aas3saaaa _-----__0 ssa3�ax6as --------0 36 ,663 ------0 36 663 =ovc-voe= =v.oaoveo NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 'J I� t- :1 Fr E� ! j ►.� 1 72 )r•• CITY OF IOWA CITY j FY88 OPERATING BUDGET G' EXPENDITURES 11600 CIVIL RIGHTS PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ CIVIL RIGHTS SPECIALIST 1.00 1.00 25,667 BENEFITS 7,108 TOTAL 1.00 1.00 32,775 ' saann ax=aaaavn of ; TRANSFER TO: f _0 j i TOTAL R j INTRA -CITY CHARGEBACES: VEHICLE OPERATIONS 100 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 OVERHEAD 0 CBDIMAINTENANC TOTAL ns�na�ssa CAPITAL OUTLAY: NONE 0 R TOTAL 0 73 i� l<3 -� NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS IE CITY OF IOWA CITY w FY88 OPERATING BUDGET i RECEIPTS AND EXPENDITURES SUMMARY Cry 11900 NONOPERATIONAL ADMINISTRATION I J EXPENDITURES: -- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET SERVICES AND CHARGES 0 0 0 0 125,883 CAPITAL OUTLAY 0 0 0 0 40,000 -,- ` TRANSFERS OUT 976,232 802,201 817,524 0 1,005,970 CONTINGENCY 0 --------0 199,155 --------0 120,000 TOTAL 976,232 802,201 1,016,679 0 1,291,853 r aaaaaaaxx axasaszsa aaaasasmx - xxxxxxxa xaasvas� I l T NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS IE M w i +FI Cry 74 CITY OF IOWA CITY FY88 p EXPENDINTURES�ET 11900 NON—OPERATIONAL ADMINISTRATION TRANSFER TO: PERSONAL SERVICES: BUDGET JCCOG — IOWA CITY'S PORTION 320;000 1 1 el FTE ______ —�� TRANSIT SUBSIDY 511,793 .A $ TRANSIT LEVY AIRPORT SUBSIDY 103_113 ___ i FY87 FY88 TOTAL1,005,9 sarwa=sa I -__70 TOTAL .00 .00 --------0 aaaaa ansa: sa=aaaaaa ' ' { i INTRACITY CHARGEBACKS: VEHICLE OPERATIONS 0 0 VEHICLE REPLACEMENT ADMINISTRATIVE _ WORD PROCESSING OVERHEAD 0 0 I CBD MAINTENANCE — I TOTAL 0 aveva=aav — CAPITAL OUTLAY: .I COMPUTER CONTINGENCY FUNDS 20,000 �� MICRO—COMPUTER FUNDS ___ TOTAL - 40,000 E. i I 75 CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTSAND PDDIISSUMMARY .. AMNNTRAI i EXPENDITURES: -- FY87 BUDGET ---- ---- FY88 BUDGET ---- PBUDGET BUUDGET ESTIMATE REQUEST 6 651 X220 AFCTUAL I�� COMMODITIES GES 037 80 524 94,391 98,541 98'526 76 ai PERSONAL SERVICES 71 370 1;578 2,435 3,251 6,220 6 651 X220 ,. COMMODITIES GES 4 531 5'235 5,908 CAPITAL OUUTTLAY _4_;578_ _ 103_,6_10 107,858 TOTAL 88_,516 C _88,2_13 �1 C____ i 23 __108,466 '. RECEIPTS: FY87 FY88 ACTUAL ESTIMATE PBUDGET i PROPERTY TAX 88,516 103,610 --107_858 TOTAL 88,516 _107,858 --103,610 76 ai TOTAL TRANSFER TO: TOTAL 75 2.75 98,541 INTRA -CITY CHARGEBACES: 2. X2.75 s2.75 as:m===a VEHICLE OPERATIONS 0 VEHICLE REPLACEMENT 50 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 50 CAPITAL OUTLAY: DRAFTING STOOL 220 TOTAL ---_--220 * Technical Assistant: CITY OF IOWA CITY of FTE is shown here; FY88 OPERATING BUDGET JCCOG Rural Planning. EXPENDITURES ** Admin. Sec. - PPD: 12110 P.P.D. of FTE is shown here; ADMINISTRATION PERSONAL SERVICES: JCCOG Rural Planning and CDBG Metro Entitlement. FTE BUDGET NONE of FTE is shown here; FY87 FY88 $ * TECHNICAL ASSISTANT PPD .60 .60 11,802 GRAPHICS TECHNICIAN ** ADMIN. SEC. - PPD 1;55 1;55 221,901 2 104 *** P.P.D. DIRECTOR 60 .60 26;270 TEMPORARIES BENEFITS 6153 TOTAL TRANSFER TO: TOTAL 75 2.75 98,541 INTRA -CITY CHARGEBACES: 2. X2.75 s2.75 as:m===a VEHICLE OPERATIONS 0 VEHICLE REPLACEMENT 50 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 50 CAPITAL OUTLAY: DRAFTING STOOL 220 TOTAL ---_--220 * Technical Assistant: 60% of FTE is shown here; remainder funded in JCCOG Admin. and JCCOG Rural Planning. ** Admin. Sec. - PPD: 55% of FTE is shown here; remainder is funded in JCCOG Admin., JCCOG Rural Planning and CDBG Metro Entitlement. ***PPD Director: 60% of FTE is shown here; remainder is funded in JCCOG Admin. and CDBG Metro Entitlement. 77 (p3 RECEIPTS: CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY ESTIMATE i 12120 URBAN PLANNING & DEVELOPMENT ACTUAL EXPENDITURES: J _ -- FY87 ACTUAL ADOPTED BUDGET -- ESTIMATE -- FY88 BUDGET ---- PBUDDGGETD J BUILDING & DEVELOPMENT F TOTAL _--16,625 ---18,000 REQUEST PERSONAL SERVICES COMMODITIES 139,590 159,778 1 792 1,988 144 115 r 121,992 121,992 SERVICES AND CHARGES CAPITAL OUTLAY 331587 1420 211220 1,988 21,268 2,048 22:765 1,679 21,101 220765 TOTAL 175,389 183,254 saassa�.3a asaaia�aa 167,591 aaaaaa!♦aa 147,695 145,537 J aa_aaRaia as�ssasas RECEIPTS: M V ESTIMATE PBUDDGGETD ACTUAL J PROPERTY TAX CHARGES FOR SERVICES 157,862 148,695 126,641 BUILDING & DEVELOPMENT F TOTAL _--16,625 ---18,000 ------- 175,389 167,591 145,537 M V CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 12120 URBAN PLANNING & DEVELOPMENT PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ *ASSOCIATE PLANNER 2.50 2.50 66,661 SENIOR PLANNER 1.00 1.00 31,429 BENEFITS 23,902 TOTAL 3.50 3.50 121,992 * Assocaite Planner: TRANSFER TO: TOTAL INTRA -CITY VEHICLE OPERATIONS VEHICLE REPLACEMENT WORD PROCESSING CBDIlMAAINTENIANCCOVERHEAD TOTAL CAPITAL OUTLAY: TASK CHAIR-ASSOC. PLANNER CREDENZA -SR. PLANNER TOTAL Three Planners funded but only 50% of one FTE Planner i here; remainder funded in CDBG Metro Entitlement. 79 CY OF IOWA CITY FYIT88 OPERATING BUDGET RECEIPTSIAAND0ENGINEERING SUNI4ARY EXPENDITURES: PERSONAL SERVICES COMMODITIES CAPITIAL ODUTTLAAND Y GES TOTAL RECEIPTS: PROPERTY TAX LICENSES 4 PERMITS CHARGES FOR SERVICES TOTAL FY86 -- FY87 ADOPTED BUDGET ---- REVISED -- FY88 DEPT BUDGET --- PROPOSED BUDGET FY8AL 6 ACTU— BUDGET ESTIMATE REQUEST 121] 205,506 336,935 338,454 356,624 354'365 4,355 22_556 4,715 21 629 21;629 4.200 27,624 6:965 25;067 1 440 -- ----1=200 —_— 368,998 --- 396,128 __—__�_—_ 3r-49- 232x932 364 479 r—.. ..>....... .=.>s:.. FY86 FY87 REVISED FY88 PROPOSED BUDGET ANAL ESTIMATE 231,859 367,898 386'500 121] 1'100 100 _ 232,932 368,998 _387, __496 V v TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET 1'I I EXPENDITURES 12200 ENGINEERING PERSONAL SERVICES: 0 --------- ri I FTE BUDGET FY87 FY88 $ 1.00 1:00 21,206 OFFIC 1.00 1.00 26,083 NGINEERING 1.00 1.00 26,083 TOR II 1.00 1.00 22,459 SPECTOR 1.00 1.00 26,936 H' SURVE 0 51;778 2.00 2.00 1.00 1.00 34,715 1.00 1.00 40,768 seoeo==sa 5,000 CAPITAL OUTLAY: 5,000 SIDEWALK/DRIVEWAY REPAIRS - 69,660 i-07-0-0 10.00 356,624 TOTAL _ ---1,240 1,440 C 81 1'I I TRANSFER TO: .r 1 NONE 0 --------- ri I TOTAL 0 --_- ' 1 INTRA -CITY CHARGEBACKS: - I VEHICLE OPERATIONS 5,649 4,1950 VEHICLE REPLACEMENT - WORD PROCESSING 0 ADMINISTRATIVE BDIMAIN ENANCOVERHEAD 0 TOTAL 9,844 'I seoeo==sa -. I CAPITAL OUTLAY: ! SIDEWALK/DRIVEWAY REPAIRS EXECUTIVE CHAIR si! TOTAL _ ---1,240 1,440 C 82 FYBBYOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 12300 PUBLIC WORKS ADMINISTRATION EXPENDITURES: I _ i FY86 ACTUAL ---- PY87 ADOPTED BUDGET BUDGET ---- REVISED ---- FY88 DEPT BUDGET ---- PROPOSED ESTIMATE REQUEST BUDGET _ PERSONAL SERVICES COMMODITIES 73,372 78,892 BO 259 X498 84 J SERVICES AND CHARGES CAPITAL OUTLAY 2 504 ;579 4-___ 498 3'3490 3,349 699 3,917 84,540 3,782 I TOTAL 80 807 -_�_�---0 82,739 �--�-�-�0 =�8_4;50=6 0 89,156 0 89,021 RECEIPTS: FY86 REVISED PROPOSED i ACTUAL ESTIMATE BUDGET PROPERTY TAX CHARGES FOR SERVICES 32,943 0 32,350 32535 ADMIN EXPENSE CHARGEBACK 47,861 MISCELLANEOUS 51,751 , 53,821 -_-_ _ 3 0 0 TOTAL 80,807 _--- -- - 89,021 -_-84_106 _ 82 mi CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 12300 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE 0 FY87 FY88 $ TOTAL 0 ADMIN. SEC. PUBLIC WORKS 1.00 1.00 21,445 PUBLIC WORKS DIRECTOR 1.00 1.00 46:509 TEMPORARIES 600 BENEFITS 15,986 -i-.;O- -2-50- TOTAL INTRA -CITY CHARGERACKS: VEHICLE OPERATIONS 100 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 100 CAPITAL OUTLAY: NONE 0 TOTAL 83 CITY OF IOWA CITY ^, FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 12400 C.B.D. MAINTENANCE 84 , BUDGET ---- ---- FY88 BUDGET ---- EXPENDITURES: ADOPTED I DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST PERSONAL SERVICES 39,983 42,435 42,934 COMMODITIES 45,902 3,007 4,614 SERVICES AND CHARGES 5,540 5,540 11,150 CAPITAL OUTLhY 10,232 12,314 TOTAL 3,120 4,570 4,570 4,870 1 57,260 61,851 62,350 68,743 81,813 rias.... „- RECEIPTS: asaaaaaaa �I J PROPERTY TAX r MISCESLLANEOUSRMITB FY87 FY88 TOTAL FY86 REVISED PROPOSED j I IJ ESTIMATE BUDGET 53,041 58,131 77,594 2,600 i 2,600 i 84 ---- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET 39,983 42,435 42,934 46,019 45,902 3,007 4,614 4,614 5,540 5,540 11,150 10,232 10,232 12,314 12,464 3,120 4,570 4,570 4,870 17,907 57,260 61,851 62,350 68,743 81,813 rias.... aasaaa .. asaaaaaaa aaasaaaaa aaaaaaav r FY87 FY88 FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET 53,041 58,131 77,594 2,600 2,600 2,600 i _ 1,619 1,619 1,619 57,260 62,350 81,813 a=aaaaaaa aaaaaaaaa ----- -- i 84 M -W -III - CBD TEMPORARIES OVERTIME BENEFITS TOTAL FY88YOPERATINGCBUDGET 12400 CXBED IMAINTENANCE PERSONAL SERVICES: FTE BUDGET FY87 FY88 $ 1.00 1.00 21,570 16,468 _ --__ 7_514 -40 1_00 -1_00 451902 85 TRANSFER TO: NONE 0 TOTAL ----'0 j INTRA -CITY CHARGEBACES: VEHICLE REPLACEMENT ADMINISTRATIVE CBD MAINTENANCE TOTAL CAPITAL OUTLAY: CBD SURFACE REPAIRS 345 TREES SHRUSHARED COST ESL -STEAM FRES USURRE SPRAYER ESL - LEAF/LITTER VACUUM TRASH RECEPTACLES TOTAL -1 0 _ 0 0 0 8,770 I 8,770 1 5,000 2,775 w 4,312 2,300 I I!l 1,000 21520 7,907 G3 �' a t RECEIPTS: ACTUAL CITITY FY88YOPERATINGCBUDGET RECEIPTS FY88 PROPOSED BUDGET J PROPERTY TAX 12,197 MISCELLANEOUS TRANSFER 3,887 1615930 AND EXPENDITURES SUMMARY 12500 ENERGY CONSERVATION TOTAL --__ 16,08 -- ---16 — 5 EXPENDITURES: FY86 __ -- FY87 BUDGET ---- ADOPTED REVISED ANAL BUDGET —_ -- FY88 DEPT BUDGET ---- ESTIMATE REQUEST PROPOSED BUDGET PERSONAL SERVICES COMMODITIES 15 057 14 195 SERVICES AND CHARGES 199 X250 15,180 828 250 16,250 16 322 X250 TOTAL 1 163 --------- ------"— 1 163 -----=--- 1,182 16,084 15,608 16 9 4iyi=�Jy ----1_170 17 742 � _—_17,754 a t RECEIPTS: V mi ACTUAL FY87 REVISED ESTIMATE FY88 PROPOSED BUDGET J PROPERTY TAX 12,197 MISCELLANEOUS TRANSFER 3,887 1615930 17,754 TOTAL --__ 16,08 -- ---16 — 5 --------0 17,754 V mi ENERGY COORDINATOR BENEFITS. TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET EXPITUS 12500 ENERGYDCONSERVATION PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ (PT) .50 .50 13,565 _____ 2_757 50 .50 16,322 vaaav mvvam save__=ve 87 VEHICLE VEHICLE WORD PRO ADNINIS CBD NAI NONE TO I TRANSFER TO: ., 0 r TOTAL _ i -t rl " INTRA -CITY CHARGEBACRS: ORATIONS 50 - REPLACEMENT 0 - TRATIVE OVERHEAD 0 j NTENANCE 0 _ !AL CAPITAL OUTLAY: 0 TOTAL --------p 8� v FY88YOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 14100 TRAFFIC ENGINEERING EXPENDITURES: RECEIPTS: FY86 REVISED PROPOSED ACTUAL ESTIMATE -- FY87 BUDGET BUDGET -- -- FY88 BUDGET ---- ACTUAL ESTIMATE REQUEST PBUDDGGETD PERSONAL SERVICES C0IMODITIES 224,677 51 013 243,24838 237,534 249,620 249,620 SERVICES AND CHARGES CAPITAL OUTLAY 334,971 814170 335300 49,248 335,300 49,431 341 956 50,431 323,343 TRANSFERS -OUT J 14,9805 22,6303 10,5000 3,5000 -- TOTAL 619,078 644,715 _-----500 627,094 TOTAL 078 619 619,078 =-632_616 =-644,715 651,507 627,094 RECEIPTS: FY86 REVISED PROPOSED ACTUAL ESTIMATE IJ 88 K, -I I= BUDGET J PROPERTY TAX CHARGES FOR SERVICES 71,663 4,914 , 85 000 -392 1 ROAD USE TAX MISCELLANEOUS 542,036 465 558,500 621,986 J TOTAL 619,078 644,715 _-----500 627,094 IJ 88 K, -I I= CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 14100 TRAFFIC ENGINEERING PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ M.W.II-- TRAFFIC ENGINEERING 1.00 1.00 19,449 M.W.II - TRAFFIC ENG. SIGNS 1.00 1.00 18,949 SR.ENGINEER.TECH.-TRAFFIC ENG 1.00 1.00 26,062 M. -III - TRAFFIC ENGINEERING ELECTRICIAN 1.00 1.00 22,381 TRRA FICNENGINEECR IQIAN 2.00 2.00 45,524 1.00 1.00 35,443 OVERTIME 5,670 BENEFITS _ 51,099 TOTAL 8.00 8.00 249,620 89 TRANSFER TO: 0 TOTAL INTRA -CITY CHARGEBACRS: VEHICLE OPERATIONS 11,016 VEHICLE REPLACEMENT 16,890 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 27,906 CAPITAL OUTLAY: SIGNAL PARTS 3,500 TOTAL 3,500 G3 PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL i J CHARRGESYFOR SERVICES ROAD USE TAX JMISCELLANEOUS TOTAL FY88YOPERATINGCBUDGET 81430SEEESYSTE�Y0TTM MAINTENANCE ACTUAL - -- FY87 ADOPTED BUDGET BUDGET ---- REVISED ---- FY88 DEPT BUDGET ---- PROPOSED 182,024 29518r ESTIMATE REQUEST BUDGET 175,869 233 572 1000 514,147 366;580 548,631 364;519 541,911 212;574 20 r 00,000 319 000 r 359;342 260,0000 _---0 1,275,812 ...as.a.. p 1,310,7881,314,299 ...a..... 0 .....a... 0 1,501,998 1,398,241 .......y FY86 ACTUAL FY87 ESTIMATE FY88 PBUDDGGET 182,024 29518r 7,531 6,887 ,0913 1,303; 1041, 1,388,50 250 250 1,275,812 1,314,299 1,398,241 90 V e * Street/ Sanitation Supt.: CAPITAL OUTLAY: ASPHALT,OVERLAY 2 METAL BOXES FOR TRUCKS TOTAL � I 210:000 r I --260,000 EI " 1; � CITY OF IOWA CITY u FY88 OPERATING BUDGET { EXPENDITURES v 14300 STREET SYSTEM MAINTENANCE PERSONAL SERVICES: TRANSFER T0: i ! I FTE BUDGET NONE FY87 FY88 $ TOTAL � M -W -I - STREETS M -W -II - STREETS 5.00 5.00 88,212 SR.CLERK TYPIST - STREETS M 4.00 4.00 77,969 1.00 1.00 19,448 -W -III - STREETS SR. M.W. — STREETS 5.00 5.00 112,262 2.00 2.00 45,294 *ASST. SSAANNITATIOONNESUPT 1.00 1.00 29,682 - gT OVERTIMEIES .50 .50 17,530 INTRA -CITY CHARGEBACKS: BENEFITS 26,933 111_137 VEHICLE OPERATIONS VEHICLE REPLACEMENT 163,974 TOTAL _ _ --- ---'- --- 18_5 18_50 WORD PROCESSING ADMINISTRATIVE OVERHEAD 131,089 p 1 --541,911 -----___= CBD MAINTENANCE p 0 TOTAL 295,063 _ a * Street/ Sanitation Supt.: CAPITAL OUTLAY: ASPHALT,OVERLAY 2 METAL BOXES FOR TRUCKS TOTAL 50% of FTE is shown here; remainder funded in Refuse Collection and Landfill Operations. 91 lb � I 210:000 r I --260,000 EI " 1; 50% of FTE is shown here; remainder funded in Refuse Collection and Landfill Operations. 91 lb FY88 YOPERITINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 15100 FORESTRY/HORTICULTURE JI EXPENDITURES; ACTUAI FY87 BUDGET ADOPTED -- DE FY88 BUDGET ---- J REVISED BUDGET ESTIMATE REQUEST PROPOSED PERSONAL SERVICES BUDGET COMMODITIES 61,474 67 961 SERVICES AND CHARGES 3,354 31603 68,934 76,497 74,762 J CAPITAL OUTLAY 41,010 44 501 3,603 3,583 14_080 44,501 42 g3 3,583 TOTAL _-_ _ _ 15_500 15_500 12 560 38,436 119,918 — --- —2-560 ----7-685 moxaacasa xamva=5 x5 aassaiaaa a 135,Saa a 124,466 aaaaaaaa RECEIPTS: FY FY87 FY88 ACTUAL REVISED PRBUDGET d ESTIMATE '7 PROPERTY TAXMISCBLLANEOU117 S 21063 855 131,238 123,166 TOTAL ----2 ----11300 -11300 aa1va9vx9av 132,538 ---124,466 � a.--xxaxa aaaaxaaam 92 _i i P .�� v CITY OF IOWA CITY FY88 OPERATING BUDGET _ 15100 FORESTRY/HORTICULTURE PERSONAL SERVICES: TRANSFER T0: FTEBUDGET NONE p FY87 FY88 $ TOTAL ------- p 77 M.W. II - FORESTRY FORESTER/HORTICULTURIST 1.00 1.00 18,949 1.00 1.00 27,539 ;- TEMPORARIES 15 0 i BENEFITS. 12,737 ) TOTAL __ _ _____ 2_00 2.00 74,762 INTRA -CITY CHARGEBACKS: j VEHICLE OPERATIONS 4 682 , ti VEHICLE REPLACEMENT 5,141 WORD PROCESSING _ ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 I TOTAL 9,823 CAPITAL OUTLAY: 100 NURSERY TREES 1,850 ESL -ELECTRONIC SHIGOMETER d 70 TREES, SHARED COST 5_355 TOTAL ----i� 7,685 @7 93 , -1 CITY OF IOWA CITY RECEIPT FY88 OPERATING BUDGET S AND EXPENDITURES SUMMARY 15200 CEMETERY i EXPENDITURES: FY86 ACTUAL - DO FY87 ADO ADOPTED BUDGET ---- REVISED ---- PY88 DEPT BUDGET ---- BUDGET ESTIMATE REQUEST PROPOSED BUDGET PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES 93 356 5 043 98,333 7.333 100,059 7,333 104,495 104,495 J TRANSFERS OUTATY 19 248 2,151 11,300 12,000 7,194 23,050 7,063 TOTS 0 -___-___0 0 0 10;050 0 119,798 aaamaaaaa 126,445 .mama.... 128,998 avama�ya 134,850 141,722 � .. aaaaaoama oasoawa I� ,RECEIPTS: _ FY86 ACTUAL REVISED ESTIMATE PROPOSED BUDGET PROPERTY TAX LIBRARY SERVICES i CONTR 72 050 47,748 36,221 43 861 TOTAL _ 119,798 128,998 141,722 aam3vaoaa avaavaaav ama-aeamm F d fi -I 1 94 -1 �1J ; G CITY OF IOWA CITY FY88 OPERATING BUDGET !� EXPENDITURES 15200 CEMETERY PERSONAL SERVICES: TRANSFER T0: FTE BUDGET NONE 0 FY87 FY88 $ TOTAL --------0 M.N.II - CEMETERY M.W.III - CEMETERY 1.00 1.00 18,761 CEMETERY SR• TEMPORARIES OEVER 1.00 1.00 1.00 21,570 1.00 27,810 IIMEIES 14,982 BENEFITS 20, 553 I TOTAL ____ 3.00 ----- _ 3.00 104,495 INTRACITY CHARGEBACKS: �^ VEHICLE OPERATIONS VEHICLE REPLACEMENT 5,206 _ j ADMINISTRATIVE 7,798 0 OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 13,004 CAPITAL OUTLAY: I Mi j ASPHALT OVERLAY 8 REPLACEMENT TREES 2,050 ESL -TURF TRUCKSTER W/ DUMP BACK -PACK LEAF BLOWER 600 7,000 !� f 400 TOTAL10, 050 95 G3 �l ji -1 CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13110 POLICE ADMINISTRATION EXPENDITURES: RECEIPTS: ---- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET i PERSONAL SERVICES 122,387* 119,353 137,611 127,159 143,373 COMMODITIES 555 675 675 1,875 625 SERVICES AND CHARGES 36,321 16,714 16,714 32,337 19,667 CAPITAL OUTLAY 0 0 625 7,135 4,335 TOTAL 159,263 saaaaaasa 136,742 sasasasaa 155,625 aaaasasaa 168,506 ssamsaasa 168,000 aasaasaaa RECEIPTS: hi FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET PROPERTY TAX 157,838 139,053 150,919 SERVICES POLICE SERVICES 1,425 867 867 **POLICE 16214 TOTAL --�_----0 159,263 155,625 --------- 168,000 ---15,705 Il------------------------------------------------------------------------------------------------------ * In FY86, the pension and retirement costs were paid directly from the Trust & Agency Fund; a total of $15,004. **Transfer of property taxes levied under Trust & Agency to fund the Pension d& Retirement costs, 96 �.✓YHYiii riiv p!'Mi^ f�..::v � i '..'::,fir -,,:= .:;; q .. ;. �.. , �le-,...f: CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 13110 POLICE ADMINISTRATION PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE TOTAL FY87 FY88 $ ADMIN. SEC. - RECORDS SUPR. 1.00 1.00 23,587 DEPUTY POLICE CHIEF 1.00 1.00 38,085 POLICE CHIEF 1.00 1.00 51,771 BENEFITS 0 29,930 _ TOTAL 3.00 3.00 143 373 0 0 VEHICLE REPLACEMENT 0 i amass= ..... iaaaefoaa INTRA -CITY CHARGEBACKS: �! VEHICLE OPERATIONS 0 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 OVERHEAD 0 CBDIMAINTTEENANC TOTAL 0 CAPITAL OUTLAY: rI I COMPUTER WORK STATION -SEC. 685 DOOR ALERTING i LOCK DEVICE 450 DOOR MONITORING CAMERAS 2,500 $ 3 GUEST CHAIRS -CHIEF 300 2 TWO -DRAWER FILE CABINETS 400 TOTAL _ CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS ANDS EX120 PENDITURES SUMMARY 1PATROL 99 EXPENDITURES: ____ FY87 ADOPTED BUDGET ---- REVISED ---- FY88 DEPT BUDGET ---- PROPOSED FY86 ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES 1 327 445* 1,319,942 84,546 1,564,664 84,546 1,463,063 81,124 1,69D,137 74,124 81,601 j COMMODITIES SERVICES AND CHARGES 67484 p:808 43 435 64_595 43,435 64_595 80,648 235_942 93,220 f CAPITAL OUTLAY -- _____ 1,524,882 _____ ___ 1,512,518 1,757,240 1,860,777 1,860,77= 1,939,082 =,939,888 :.i. TOTAL 180110811 esssasase ,7m8,sasa RECEIPTS: FY86 FY87 REVISED FY88 PROPOSED ACTUAL ESTIMATE BUDGET ' PROPERTY TAX 1,409,563 1,424,355 1,592,913 13,825 POLICE SERVICES MOTEL TAX 105,271 105;270 213,790 105;270 227_074 **PROPERTY TAX TRANSFER 0 1,757,240 939 082 1, r TOTAL 1,524,882 1 J ------------------- directly from the ------------------- Trust & Agency Fund; a total * In FY86, the pension and retirement costs were paid of $210,121. levied under Trust & Agency to fund the Pension & Retirement costs. **Transfer of property taxes 99 CITY OF IOWA CITY FY88 OPERATING BUDGET ; EXPENDITURES .. .+ 13120 PATROL PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE p FY87 FY88 $ TOTAL p POLICE OFFICER POLICE SERGEANT 37.00 37.00 989,042 POLICE CAPTAIN 6.00 2.00 6.00 197,267 2.00 70,824 OVERTIME BENEFITS 50,000 I SPECIAL BEN. (POLICE 6 FIRE) 378,804 4;200 TOTAL ____ 45.00 ____ 45.00 1,690,137 INTRA -CITY CHARGEBACKS: _ •_ VEHICLE OPERATIONS 98,869 j VEHICLE REPLACEMENT O WORD PROCESSING p ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE p -.. TOTAL 98,869 CAPITAL OUTLAY: M 10 NON -STRETCHABLE TAPES 200 3 MEASURING WHEELS 420 7 SQUAD CARS 70,750 14 VEHICLE SHOTGUN RACKS 8 REPLACE 2 RIFLES X900 15 HELMETS 1,050 10 BULLET PROOF VESTS 2,950 8 SHIELDS 1,250 BODY 1,200 30 XEL LIGHTS 3,750 2 RADAR UNITS ESL -5 SHOTGUNS 2,600 ESL:4-PART EVIDENCE LOCKER 1400 ESL:4-PART GUN LOCKER SHOOTING RANGE EQUIPMENT 5,000 TOTAL --- 93,220 99 100 4 PY88TOPERATING BUDGET I RECEIPTS AND EXPENDITURES SUMMARY 13130 CRIMINAL INVESTIGATION J EXPENDITURES: -- FY87 BUDGET ---- FY86 ADOPTED REVISED -- FY88 DEPT BUDGET ---- ACTUAL BUDGET ESTIMATE REQUEST PROPOSED BUDGET PERSONAL SERVICES COMMODITIES 160,075* 1,752 192,050 222,050 193x102 230,430 SERVICES AND CHARGES CAPITAL OUTLAY 5,975 8_990 5,771 5,989 5x989 __ 15x320 -- i 19 3_20 r 27,600 r 10,000 TOTAL @T-6,7� 222,112 �aau 250,339 uaa+a>•u 236,344 _ 249,521 aaauasaa aauauu RECEIPTS: FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET PROPERTY TAX **PROPERTY TAX TRANSFER 176 792 213,419 218,744 0 30_920 30,777 i TOTAL __ _ _ _ —.176,792 244,339 249,521 cv.aaaaaa aaaaaaaaa aaaaaaasa J* In FY86, the pension and of $28,479. _______________________________________________________________ retirment costs were paid directly from the Trust & Agency Fund; a total **Transfer of property taxes levied under Trust & Agency to fund the Pension & Retirement costs. 100 4 CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 13130 CRIMINAL INVESTIGATION PERSONAL SERVICES: TRANSFER TO: FTE BUDGET --- ------ NONE 0 TOTAL 0 --------- FY87 FY88 $ij POLICE OFFICER 5.00 500 137,384 POLICESERGEANT1.00 1:00 33:072 OVERTIME 4,000 BENEFITS 52:374 SPECIAL BEN. (POLICE FIRE) 3,600 TOTAL 6.00 6.00 230,430 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 0 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 0 CAPITAL OUTLAY - 1 UNMARKED UNIT 10,000 TOTAL10,000 101 EXPENDITURES: J PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY mj TOTAL i RECEIPTS: PROPERTY TAX POLICE SERVICES TOTAL -'t J U rYY1�1' , FY88YOPERATINGCBUDGET 11140SRECORDSPQNIDEN�TIFICA�NY F786 ACTUAL -- FY87 ADOPTED BUDGET BUDGET ---- REVISED -- FYBS DEPT BUDGET ---- BUDGET 239,287 2,681 ESTIMATEREQUEST 289,771 PROPOSED BUDGET 198,028 2,662 41_063 225;505 222 1 1504 238 .863 235 36 - 42,665 21,467 22_108 26.583 5;758 241,968 'mmaama ------ _0 'CON, 269 721 _ 299_8_65_ -- - __ 26508 = m� a27la±a4 572,535 amcaacaa. 292,150aamao aa FY86 ACTUAL FY87 REVISED FY88 PROPOSED BUDGET 239,287 2,681 268,845 2,379 289,771 _- 2,379 241,968 asaaaaamm 271,224 mcvssaaaa 292,150 caaaamasa 102 V ml j :ter„ 1 TOTAL -I TRANSFER TO: __ _ ___ 49,906 INTRACITY CHARGEBACKS: TOTAL 9.50 9.50 -63 VEHICLE OPERATIONS 235,3363 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 0 0 103 TOTAL 0 axa:aaaaa CAPITAL OUTLAy: 3000MPUTER2WORKSTATIONNS 22,108 ESL- SHELVING FOR JAIL CELL 1,370 ESL -STORAGE FOR LOST FOUND 1,600 ESL -CABINET AT FRO ST 400 3 TASK CHAIRS __ 630 _ TOTAL 26,508 (o3 0 PY88YOPERATINGCBUDGET 13140 RECORDSN&I IDENTIFICATION PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ CLERK TYPIST - POLICE RECORDS // SRLCLERKETYPIST-POLICE RECORD POLICE 2.00 2.00 2.00 2.00 35,807 38,896 DISPATCHER SR RADIO DISPATCHER -POLICE POLICE 1.00 3.00 1.00 3.00 19,926 58,805 DESK CLERK OVERTIME (PT) 1.00 50 1.00 22,901 BENEFITS .50 8,522 TOTAL -I TRANSFER TO: __ _ ___ 49,906 INTRACITY CHARGEBACKS: TOTAL 9.50 9.50 -63 VEHICLE OPERATIONS 235,3363 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 0 0 103 TOTAL 0 axa:aaaaa CAPITAL OUTLAy: 3000MPUTER2WORKSTATIONNS 22,108 ESL- SHELVING FOR JAIL CELL 1,370 ESL -STORAGE FOR LOST FOUND 1,600 ESL -CABINET AT FRO ST 400 3 TASK CHAIRS __ 630 _ TOTAL 26,508 (o3 0 CITY OF IOWA CITY V FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13150 SCHOOL SAFETY & EMERGENCY OPER EXPENDITURES: ---- FY87 BUDGET ---- __ -- FY88 BUDGET ---- I REVISED FY86 ADOPTED REVISED DEPT PROPOSED BUDGET -� ACTUAL BUDGET ESTIMATE REQUEST BUDGET TOTAL PERSONAL SERVICES 26,859 27,336 26,471 350 30,898 350 29,800 250 aaaaaasaa COMMODITIES SERVICES AND 'CHARGES 208 2,857 350 2,754 2,754 2,755 2,714 TOTAL ---i9-59-24 30,440 29,575 34,003 32,764 .. asasaassa s:sassass soasasass aaaaaaaaa aaasaaaaa iiL'CC1Yl5: j� FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET r! r, PROPERTY TAX 32_764 TOTAL ---29,924 29,924 --- 29,575 -_29,575 32,764 _.. asaasasma aaaaaasaa aaaaaass I 1 J 104 TEMPORARIES BENEFITS TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 13150 SCHOOL SAFETY & EMERGENCY OPER PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ 26,352 3,448 00 .00 29,800 s=a== sane aaaaaaaaa 105 VEHICLE VEHICLE WORD PRO ADMINIS CBD MAIN 1*01!? TO i I �I w` gl TRANSFER TO: i i 0 TOTAL --------0 I i NTRA-CITY CHARGEBACKS: OPERATIONS 0 REPLACEMENT 0 CESSING 0 TRATIVE OVERHEAD 0 TENANCE 'AL 0 I _ I CAPITAL OUTLAY: --------° ., TOTAL 0 x a G3 '' EXPENDITURES: CITY OF IOWA CITY V FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13200 FIRE DEPARTMENT x« M j FY86 -- FY87 BUDGET ---- ADOPTED REVISED ---- FY88 DEPT BUDGET ---- PROPOSED 1 ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES 1,433,645" 1,458,334 1,852,995 1,550,147 1,952,289 COMMODITIES 31,992 32,378 35 453 451,594 33 190 SERVICES AND CHARGES 55,360 42,996 45:396 68;812 56;268 CAPTRANSFERS OUTLAY 31,7500 00 40,2530 183,731 497,7100 0 TOTAL 1,552,747 1,533,708 1,974,097 1,848,284 2,539,457 I aaasassss sasasaaae assaaasev oesss=e=e vscesseva RECEIPTS: I FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET PROPERTY TAX 1,197,722 1,200,608 1,267,718 CHARGES FOR SERVICES 57 102 99 UNIVERSITY FIRE CONTRACT 354,963 391,001 418,371 FEDERAL REVENUE SHARING **PROPERTY 0 0 451,517 TAX TRANSFER 0 382,386 401,752 MISCELLANEOUS 5 TOTAL 1,552,747 --------0 1,974,097 --------0 2,539,457 i l aaamaaaaa - - - - I I J ________________________________________________________ t In FY86, the pension and retirement costs were paid directly from the Trust & Agency Fund; a total j of 8381,251. eIa , Iti •'I'ranster of property taxes levied under Trust & Agency to fund the Pension & Retirement costs. } s 106 t GJ x« M 107 CAPITAL OUTLAY: TOTAL i 14,305 CITY OF IOWA CITY 4, 000 6,676 FY88 OPERATING BUDGET 3 500 2,000,:: 10,972 EXPENDITURES 451,517 13200 FIRE DEPARTMENT 497,710 PERSONAL SERVICES: TRANSFER TO: FTE BUDGET --- NONE 0 FY88 $_-_ TOTAL 0 36.00 36.00 867,981 rT 6.00 6.00 159,870 S CLERK/TYPIST 1.00 1.00 19,843 1.00 1.00 33,634 ;F 3.00 3.00 105,910 1.00 1.00 46,925 INTRA -CITY CHARGEBACKS: 10,500 11,000 VEHICLE OPERATIONS 22,606 POLICE & FIRE 581,839 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 TOTAL _ _ __ __ 51_00 51_00 --- - 3;27,775 1,952,269 ADMINISTRATIVE OVERHEAD CBD MAINTENANCE 0 0 TOTAL 22,606 107 CAPITAL OUTLAY: TOTAL i 14,305 i 4, 000 6,676 C 3 500 2,000,:: 10,972 451,517 6,610 497,710 108 V it FY88 OPERATINGCBUDGET RECEIPTS AND i EXPENDITURES SUMMARY 13300 ANIMAL CONTROL - EXPENDITURES: -- FY87 FY86 ADOPTED ACTUAL BUDGET BUDGET ---- REVISED -_ -- FY88 BUDGET -- -- PROPOSED ESTIMATEDEPT REQUEST BUDGET PERSONAL SERVICES COMMODITIES 101 338 105,420 106,544 SERVICES AND CHARGES CAPITAL OUTLAY 6,271 11 674 ,955 13,901 6 015 113,129 113,129 TOTAL 0 --------- ------933 14;701 ------073 26,473 2,525 11 933 13,700 J 119,283 mamammamm maa?aa?as ax 130,333 -- --- --- 149,055 ssaxssaam ----- --- , 144,384 144 384 xs 1 I RECEIPTS: ' I FY87 FY86 REVISED ACTUAL ESTIMATE PROPOSED BUDGET - PROPERTY TAX 88 339 LIBRARY SERVICES i CONTR 30'944 95,801 109,852 TOTAL -'-30-94- 34,532 ---341532 119,283 � 130,333 axaxsaaaa 144,384 -. msxsmsaam - aasss-sxs 108 V it FY88YOPERAT IOWA CITY EXPENDITURES r 13300 ANIMAL CONTROL PERSONAL SERVICES: ( TRANSFER TO: FTE BUDGET NONE FY87 FY88 $ TOTAL ANIMAL CONTROL OFFICER ANIMAL CONTROL SUPERVISOR 3.00 3.00 62,525 OVERTIME 1.00 1.00 27,206 BENEFITS TOTAL ----- ___2_3_198 4.00 4.00 113,129 INTRA—CITY CHARGEBACKS: VEHICLE EE REPLACEMENT WORD PROCESSING 2,090 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 2,099 CAPITAL OUTLAY: EUTHHAANNASIAC ABLE TOTAL 109 0 -1 e.l 13,200 500 0 13,700 (I �1 i CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13410 H.I.S. ADMINISTRATION 7 J EXPENDITURES: I; J PERSONAL SERVICES COMMODITIES I ' CA PTALLSOUUTTLAYCHARCES _I TOTAL wl A W RECEIPTS: w. HOUSIN YPERRMMITS 6 INSPEC TOTAL I J h V -- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET I 53,665 73,210 72,400 75,789 75,789 650 830 830 765 890 5,9_5_2 7,670 7,670 1:400 5:900 61,178 81,717 80,907 86,417 90,757 i vvvvaysaa coaaasa:v aaaaaaasz a�amazsaa mzzaaaaaa j )f. FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET E 60x264 8Q 422 90422 vavaava78 aaaaav907 aam zmazaa90,757 i 110 CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 13410 H.I.S. ADMINISTRATION PERSONAL SERVICES: FTE BUDGET NONE -- TOTAL FY87 FY88 $ CODE ENFORCEMENT ASST. 1.00 1.00 20,530 TEMPORARIESCTOR 1.00 1.00 40,200 BENEFITS 14,957 TOTAL 2.00 2.00 75,789 TRANSFER aaaaa aaaas aaseaaaoa TO: INTRA—CITY CHARGE VEHICLE OPERATIONS VEHICLE REPLACEMENT WORD PROCESSING ADMINISTRATIVE OVERHEAD CBD MAINTENANCE 111 icm)0l0 al i ' 0 I i HACKS: 2000 0 0 0 _ 200 6 a ! n I CAPITAL OUTLAY: ELECTRONIC TYPEWRITER 11400 MICROFILM READER/PRINTER _ 4,500 c1 TOTAL 5,900 E.1 �y v ^i CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13420 BUILDING INSPECTION - EXPENDITURES: _ -- FY87 BUDGET ---- __ -- FY88 BUDGET ---- FY86 ADOPTED ACTUAL BUDGET REVISED ESTIMATE DEPT REQUEST PROPOSED BUDGET ' J PERSONAL SERVICES 146,969 155,344 1,616 157,999 1,616 164,711 1,564 164,711 1,564 , COMMODITIES SERVICES AND CHARGES 3,362 12'210 17-480 CAPITAL OUTLAY ---14-620 -__17=590 TOTAL, __-15-320 163,061 172,285 vvvavvvv avaasaaaa 174,237 aaaxvaaaa 183,873 xa � a 183,755 axm�zvuv i W 4A i � a RECEIPTS: �y ACTUAL ESTIMATE PBUDDGGET I PROPERTY TAX BUILDING PERMITS & 22,178 22,267 INSPE 140,883 151_970 32,991 150,764 isaaaasaaa TOTAL 163,061 174,237 avaaaaaxv 183,755 vaxavasav 1 i . r 112 �y FY88YOPERATINGCBUDGET 13420 BUILDINGTINSPECTION PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ SR. BUILDINGPINSPECTOR 4.00 4.00 100,173 TEMPORARIES 1.00 1.00 29,952 BENEFITS __ _ ____ _ 34,436 TOTAL 5.00 5.00 164,711 TRANSFER TO: - I TOTAL --------0 ---- INTRA -CITY CHARGEBACRS: VVEEHICLLEE REPLACEMENT 8,000 ADMINISTRAATIVEGOVERHEAD 0 CBD MAINTENANCE 0 0 TOTAL 8,000 u M CAPITAL OUTLAY: " NONE 0 TOTAL --------- R� 113 �I G3 CITY OF IOWA CITY FY88 OPERATING BUDGET V 1 RECEIPTS4USINGEINSPECTTIIOONSSERVVICCES ' J EXPENDITURES: _ ---- FY87 BUDGET ---- __ AFFY86 ADOPTED REVISED FY88 BUDGET ---- ACTUAL BUDGET ESTIMATE REQUEST PROPOSE BUDGET PERSONAL SERVICES 98,715 ; COMMODITIES X840 101 125 105,946 111,591 111,591 SERVICES AND CHARGES 9,216 11;184 11"18{ 11,522 10 522 i CAPITAL OUTLAY -_0 0 79_5 X265 TOTAL 108,771 115,213 118,255 �aasasaaa aaaaaysaa .oaaa=aaa aa125_D13 123,483 1,1 l i RECEIPTS: FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET PROPERTY TAX _-_51,309 38,391 _ 43 619 HOUSING PERMITS B.INSPEC 57,462 79,864 79;864 TOTAL a108,771 118 255 123,483 aaavaeao " oaavvaa---aoaaaa I;J 114 HOUSZNGYINSPECTORS BENEFITS TOTAL I ' CITY OF IOWA CITY FY88 OPERATING BUDGETEXPEND ES 13430 HOUSING INSPECTION SERVICES TRANSFER T0: ~ ' °ERSONAL SERVICES: ' FTE BUDGET NONE ----- 0 0 A --- ---- TOTAL FY87 FY88 $ — 1.00 1.00 19,448 3.00 3.00 23,352 4.00 4.00 __111,591 6C Y'_ ^ 1 '---' INTRA—CITY CHARGEBACKS: l 115 VEHICLE OPERATIONS 6,0000 VEHICLE REPLACEMENT p WORD PROCESSING p ADM EOVERNEAD 0 r TOTAL _---6,000 _ CAPITAL OUTLAY: A 1 TASK CHAIR ------ 265 TOTAL _265 C� 6J j oI` J I PY88YOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 16100 RECREATION EXPENDITURES: -- FY87 BUDGET ---- ACTUAL ADOPTED REVISED DEPT BUDGET ---- ACTUAL ESTIMATE REQUEST PROPOSED J PERSONAL S BUDGET SERVICES 547 08 COMMODITIES 47977 550,475 493,862 562,079 SERVICES AND CHARGES 157 906 51,138 57,011 531,759 TRANSFERS OUTLAY 10,251 1460820 226;820 282,073 264;863 ___--- ---- -0 --------0 0 -_--- ---47 4200 TOTAL 786361 ..�.:�-�. » .132 ,053 -__ =053 - 95_=.: >: �.9::::94 RECEIPTS: FY86 FY87 FY88 ACTUAL ESTIMATE PROPOSED BUDGET PROPERTY TAX 463 000 ADMISSIONS 323,361 440,584 451,727 MOTEL TAX MIBC$LLANEOUS TRANSFER � U 343,460 33j0�75 43,500 TOTAL --------------�--� =7ID6_361 - 784,053 909,794 _J 116 V FY88YOPERATINGCBUDGET 16100E RECREATION PERSONAL SERVICES: FTE BUDGET FY87 FY88 $ 1.00 1.00 19,448 1.00 1.00 18,917 1.00 1.00 22,006 1.00 1.00 25,043 1.00 1.00 130;314 212,139 ___ _ _ _ 79,751 10_00 10._00 531,759 TOTAL 117 ;i W tI TRANSFER TO: NONE � ` 0 TOTAL --------� .. INTRA—CITY CHARGEBACKS: I j VEHICLE OPERATIONS VEHICLE REPLACEMENT 3,176 WORD PROCESSING 6,430 ADMINISTRATIVE OVERHEAD CBD MAINTENANCE 0 0 0 TOTAL �- 9,606 _ i CAPITAL OUTLAY: i ~ SEWING MACHINE M PITEYSIUCIIGING Soo PAINT ELN TELEVISION REPLACEMENT ,0 16,500 } STEREO REPLACEMENT ESLAPUSHHTYPE 400 avu 2,320 ` SNOWBLOWER TOTAL 47__420 MI PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES J CAPITAL OUTLAY TRANSFERS OUT TOTAL r r r r r apaaaap papas:a aaappaa assapaaa aasaaaaas CITY OF IOWA CITY q� i1 v FY88 OPERATING BUDGET P4 RECEIPTS AND EXPENDITURES SUMMARY 16200 PARKS FY87 FY88 ---- FY87 BUDGET ---- ---- FY88 BUDGET ---- PROPOSED FY86 ADOPTED REVISED DEPT PROPOSED ESTIMATE ACTUAL BUDGET ESTIMATE REQUEST BUDGET 409,075 0 282,481 295,032 299,860 311,789 315,170 MISCELLANEOUS TRANSFER MISCELLANEOUS 22,961 27,827 27,827 29,079 28,790 107,193 110,200 110,200 106,709 106,597 2,360 1,000 1,000 17,500 33,000 ---10_000 0 --------0 ---10,000 414 995 444 059 ---10,000 448 887 475 077 483 557 TOTAL r r r r r apaaaap papas:a aaappaa assapaaa aasaaaaas q� i1 P4 RECEIPTS: FY87 FY88 FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET PROPERTY TAX 409,075 0 443,271 0 445,941 25,000 MISCELLANEOUS TRANSFER MISCELLANEOUS 5_920 ---_5,616 ---12_616 TOTAL -- 414,995 saspaaaa —448,887 =__ —483,557 =a=aaa I I J Its f 118 ulL. iv FY88YOPERATINGCBUDGET EXPENDITURES 16200 PARKS PERSONAL SERVICES: FTE BUDGET FY87 FY88 $ M.W.II AA SMRWIw.- PARKS PARKS MOWING 4.00 3.00 4.00 3.00 78,749 67,143 SR. M.N. - PARKS CONSTRUCTION SUPERINTENDENT 1.00 1.00 1.00 1.00 25;043 TEMPO OVERTII E - 1.00 1.00 33,342 BENEFITS 20,701 1,125 •� ____ ------__O 66,166 TOTAL 10.00 aaaaa _____ 10.00 __ 315,170 aaaaa aevaacovv 119 ryA� AA i� u1 I F1 TRANSFER TO: .. NONE 0 •� TOTAL ------__O � I INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS VEHICLE ORDC ROCESSINGG 41,024 _ 28,603 ADMINISTRATIVE OVERHEAD CBD MAINTENANCE 0 0 0 TOTAL 69,627 CAPITAL OUTLAY: PLBG ATIHICKORY4HILLRRR� 2.500 TREE REPLACEMENT 3,000 MOWER ELECTRICAL 5,000 WORK ONSHELTERS REPLACE PLI►yGROUND Q 3,000 5,000 ESL -WATER TO SHELTER REPLACE1,500 10 PICNIC TABLES 10,000 $ 3,000 TOTAL __ 33,000, s) ' G3 - ryA� CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPLoo IDITUR S SUMMARY j EXPENDITURES: FY86 ---- FY87 ADOPTED BUDGET ---- REVISED ---- FY88 DEPT BUDGET ---- PROPOSED BUDGET ACTUAL BUDGET ESTIMATE REQUEST PERSONAL SERVICES 829,474 30,467 868,533 29,100 870,154 29,100 905,985 31,700 191,260 905,985 31,700 191,260 COMMODITIES SERVICES AND CHARGES 183,197 156,964 188,070 173 500 188,070 173_500 183_500 183;500 i OUTLAY 3_500 - - J TRANSFERS - 1,22033 602 -----_-- 11062'.2,028 - 1r1 2�6�9sialy::vmv cr�l3sB�a 1 .TOTAL 1 J ' �j RECEIPTS: FY87 REVISED FY88 PROPOSED IFY86 ACTUAL ESTIMATE BUDGET �j ` PROPERTY TAX & CONTR 999,369 191,678 1,041,539 208,659 1,086,113 213,846 13 936 LIBRARY SERVICES CABLE TV CHARGEBACK I2_555 ---- --- 13451 ----- --- r --------- TOTAL. --------- 1,20 1asOs�ms8 i��6/a6a4a 1 raa31/a095 -I :J . i 120 a•[r3 ..c?.{..1 np e» i, alt: , ;.•... N1iA�1iFR'31d 11LY ., e..n cLl, . Y TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 16300 LIBRARY PERSONAL SERVICES: TRANSFER TO: FTE BUDGET EQUIP. REPLACE. RESERVE FY87 FY88 $ TOTAL 2.00 2.00 36,274 4.00 4.00 77,792 2.00 2.00 41,684 1 1.00 1.00 21,570 CI 2.00 2.00 44,762 1.00 1.00 22,901 i 1.00 1.00 1.00 1.00 27,810 22,838 INTRA -CITY CHARGEBI 1UUNITY SER 1.00 1.00 31,574 VEHICLE REPLACEMENT )RH SERV 1.00 1.00 31,491 WORD PROCESSING INICAL SER .H SERVICE 1.00 1.00 1.00 1.00 26,099 29,370 ADMINISTRATIVE OVERHEAD CBD MAINTENANCE )R 1.00 1.00 32,510 1.00 1.00 43,056 PT PT 2.25 1.25 2.25 1.25 38,429 23,639 TOTAL PTJ .50 .50 10,421 PT PT 1.25 1.25 33,550 94,000 13,500 CAPITAL OUTLAY: 168,648 LIBRARY MATERIALS _ 26.75 __ ----- 26.75 905,985 EXTERIOR BRICK REPAIR COMPUTER UPGRADE: 2ND OF 4 ===ea ===aa a=m====ea TYPEWRITER WITH PRINTER TOTAL 121 3,500 3,500 !KS: 0 0 0 0 141,310 3,000 tkl 35,840 1, 300 li 181,450 =aaa=eeca [€1 11 G3 J -1 ml CITY OF IOWA CITY RECEIPTS ANDPEXPENDITUREES SUMMARY i— i 16500 PARKS 6 RECREATION ADMIN _. EXPENDITURES: i FY86 ___ FY87 ACTUAL BUDGET BUDGET,---- REVISED --__ FY88 BUDGET ---- BUDGET ESTIMATE REQUEST PROPOSED BUDGET PERSONAL SERVICES i— COMMODITIES SERVICES AND CHARGES CAPITAL 47 396 ,241 76,274 2,992 781874 83,360 362 83,360 ` i I OUTLAY X863 2,175 2,411 4,3640 4,214 j TOTAL _ 51,492 '----- r 175 --------- --------0 _____'875 ___ ; aaa .,,.... aai79+ais: as+8s1:734 aca08,086 . asa89,096 aaa i RECEIPTS: FY87 ACTUAL FY88 PROPOSED ESTIMATE ESTIMATE BUDGET PROPERTY TAX 51,492 _. TOTAL _ ... -__-_=-__ ___81,734 51,49! aaaaaaaaa 89,096 89 096 aaaai�a�a Yi ' Il J j i� i 122 FY88YOPERATINGCBUDGET 16500 PARESP&NRE RECREATION ADMIN PERSONAL SERVICES: TRANSFER TO:. FTE BUDGET NONE FY87 FY88 $ TOTAL ADMIN. SEC. - PARES 8 REC 1.00 1.00 22,734 PARRS i RECREATION DIRECTOR 1.00 1.00 45,906 OVERTIME BENEFITS - _ _ ___ ___14,330 TOTAL 2.00 2.00 83,360 INTRA -CITY CHARGEBA VEHICLE REPLACEMENT WORD PROCESSING ADMINISTRATIVE OVERHEAD CBD MAINTENANCE 123 TOTAL CAPITAL OUTLAY: ESL-TABLE SHELVES TOTAL ry , i �i 0 i CRS: 0 — 0 0 0 0 0 sasaaaasa � .. 300 575_ ------875 c aa:aaaaaae ; f G3 �I ' CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 16700 SENIOR CENTER _- EXPENDITURES. -_ -- FY87 BUDGET ---- -_ -- FY68 BUDGET ---- FY86 ACTUAL ADOPTED BUDGET REVISED ESTIMATE DEPT REQUEST PROPOSED BUDGET ' PERSONAL SERVICES 111,963 5,550 129,003 6,458 129,917 7,153 139,779 6,833 139,659 6,733 COMMODITIES SERVICES AND CHARGES 83,112 79,157 79,157 75,590 78,090 CAPITAL AFEERSS OUTLAY 4,000 6,000 6,000 0 6,000 TOTAL 205,353 --220,618 222,227 222,202 !ii>tifOs 230,482 iiYYili si��Mii1• iiliii>(ii ii�iYYi RECEIPTS: FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET n ` j PROPERTY TAX SR CENTER SERVICES i r 283 CON 41,070 948 44_279 -_184,131 46_351 -� TOTAL X164 205,353 =-177 222,227 230,482 125 TRANSFER TO: PARKING OPERATIONS TOTAL p e I , w 6,000 --- — 6, 000 _ J INTRA—CITY CHARGEBACKS: VEHICLE OPERATIONS EPI ACEMENT 250 WORD PROCESSING4,212 0 — ADMINISTRATIVE OVERHEAD 4,210 CBD MAINTENANCE 0 11 iA TOTAL 4,462 CITY OF IOWA CITY t. FY88 OPERATING BUDGET ? 0 i ( 16700xSENIOR CENTER PERSONAL SERVICES: f k FTE BUDGET FY87 FY88 $ SR. CLERK/TYPIST — SR. CENTER M.W.II SR.CENTER 1.00 1.00 16,702 'I PROGRAM SPECIALIST—SR. CENTER SR. CENTER 1.00 1.00 1.00 19 926 , 1.00 28 COORDINATOR VOLUNTEER SPECIALIST—SR CENTE(PT) 1 1.00 ,808 1.00 30,514 OVVEERTIMMEEIES .50 .50 11,840 3,508 BENEFITS 28,151 TOTAL __ __ _ 4,50 139,659 —4_50 125 TRANSFER TO: PARKING OPERATIONS TOTAL p e I , w 6,000 --- — 6, 000 _ J INTRA—CITY CHARGEBACKS: VEHICLE OPERATIONS EPI ACEMENT 250 WORD PROCESSING4,212 0 — ADMINISTRATIVE OVERHEAD 4,210 CBD MAINTENANCE 0 11 iA TOTAL 4,462 ` I CAPITAL OUTLAY: j y 0 i TOTAL --------p wI 's R� w PI -1 b� 4 - CITY OF IOWA CITY FY88 OPERATING BUDGET v PARKING OPERATIONS FY86 FY87 FY88 -' ACTUAL ESTIMATE PROPOSED BEGINNING BALANCE 495,756 309,664 13,049 J TOTAL BALANCE 495,756 309,664 13,049 i PARKING FINES INTEREST INCOME 152,435 96,742 178,200 78,000 192,000 j 65,000 EI« BUILDING RENTALS PARKING RAMP REVENUE 6,087 996,755 6,087 1,105,070 6,087 1,129,830 OTHER PARKING REVENUE SR. CENTER PARKING 462,901 4,000 501,420 6,000 512,908 6,000 MISCELLANEOUS 478 11111111--- 1,000 1,000 TOTAL RECEIPTS 1,719,398 ------1-000 1,875,777 ------1-000 1,912,825 ^{ {� PERSONAL SERVICES COMMODITIES ----5---_-_999-90-91- -572,733 -5590,914 111- - -663333 ,948 SERVICES AND CHARGES -34,315 -250,236 -21,520 -3011631 -20,368 -313,026 CAPITAL OUTLAY TRANSFERS -7,064 -1,041,142 -29,636 -1,224,554 -41,732 -896,500 CONTINGENCY 0 ---- -3,837 -20,000 TOTAL EXPENDITURES -1,905,490 -2,172,392 -1,925,874 - --___13,049 ---__---__0 ENDING BALANCE 309,664 _ vmnsaavmaaa mm�amaammma aannamamava I i k M !! 126 g (3 b� 4 CITY OF IOWA CITY RECEIPTSBANDPEXPENDITURSSESUMMARY 41100 PARKING OPERATIONS EXPENDITURES: RECEIPTS: PARKING FINES INTEREST INCOME BUILDING RENTALS PARKING RAMP REVENUE OTHER PARKING REVENUE MISCELLANEOUS TOTAL FY86 ACTUAL FY86 ACTUAL - - FY87 ADOPTED BUDGET BUDGET ---- REVISED ---- FY88 DEPT BUDGET ---- PROPOSED 6,087 996;755 1,105#070 1,129;830 ESTIMATE REQUEST BUDGET PERSONAL SERVICES COMMODITIES 572,733 34 315 594,751 590,914 633,948 633,948 1 j SERVICES AND CHARGES CAPITAL OUTLAY 250236 0 064 315 280 29 21,820 301,631 21,368 209,456 20,368 313,026 TRANSFERS OUT CONTINGENCY 1,041,142 036 1,346,945 29,636 1,224,554 21,732 0 41,732 896 800 _0 _ 0 3,837 0 20,000 j TOTAL 1,905,490 2,307,832 asaasaa=o _ 2,172,392 _ _ 886,504 � 1,925,874 925 874 " eoeoeeeov eovoe=coe RECEIPTS: PARKING FINES INTEREST INCOME BUILDING RENTALS PARKING RAMP REVENUE OTHER PARKING REVENUE MISCELLANEOUS TOTAL FY86 ACTUAL REVISED ESTIMATE PROPOSED BUDGET 152,435 96,742 178,200 78,000 192,000 65,000 6,087 996;755 1,105#070 1,129;830 462,901 4,000 X478 501,420 1;000 512,908 1;000 1,719,398 1,875,777 __ 1,912,825 127 - CITY OF IOWA CITY FY88 OPERATING BUDGET i EXPENDITURES 41100 PARKING OPERATIONS PERSONAL SERVICES: FTE BUDGET --$--- FY87 FY88 M.W.I-PARKING SYSTEMS 2.00 2.00 33,304 J PARKING CASHIER 4.00 4.00 70,056 PARKING ENFORCEMENT ATTENDANT 4.00 4.00 75,048 M.W.II - PARKING SYSTEMS 1.00 1.00 19,030 M.W.II-PARKING SYSTEMS -TOWING 1.00 1.00 19,105 ( M.W.III-PARKING SYSTEMS METER 1.00 1.00 21,570 J M.W.III-PARKING NIGHT CREW 1.00 1.00 20, 296 M.W.III-PARKING SYSTEMS ELEC. 1.00 1.00 22,901 P.M. RAMP MANAGER 1.00 1.00 23,878 PARKING SYSTEM SUPERINTENDENT 1.00 1.00 32,781 PARKING CASHIER PT 7.00 7.00 118,118 PARKING ENFORCEMENT ATTENDANT PT 1.50 1.50 27,623 TEMPORARIES 20,494 BENEFITS OVERTIME----- 1251744 TOTAL 25.50 ----- ----4,000 25.50 633,948 J 1 i e.' i 1 128 w J TRANSFER TO: GENERAL FUND - FINES192 000 GENERAL FUND - REPAY LOAN 20:000 RENEWAL & IMPR. RESERVE 60 000 BOND & INTEREST SINKING 624;800 TOTAL 896,800 sssssaacs INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 11,182 VEHICLE REPLACEMENT 539 WORD PROCESSING '200 ADMINISTRATIVE OVERHEAD 108,265 CBD MAINTENANCE 0 TOTAL 127,186 CAPITAL OUTLAY: 3 WORK BENCH CHAIRS 600 METER REPLACEMENT 20,000 DOORS AT CAPITOL ST. RAMP 21,132 TOTAL 41,732 No FY88TGPERATING BUDGET PARKING, BOND RESERVE 129 ESTIMATE -- 651,114 --651,1_14 0 0 ----- —0 ----------0 651,114 FY86 ACTUAL BEGINNING BALANCE o TOTAL BALANCE ____455_601 INTEREST INCOME 455601 ------- ,--- BOND SALES BOND ORDINANCE TRANSFERS 184,934 TOTAL RECEIPTS _____ 10,579 TRANSFERS ------_ 195_513 --_ TOTAL EXPENDITURES ----------0 0 __-- 0 ENDING BALANCE 651,114 651,114 -oxxxaxxaaa -_xvoaxoxx 129 ESTIMATE -- 651,114 --651,1_14 0 0 ----- —0 ----------0 651,114 o PROPOSED 65_1,1_14 I 0 0 ". h -O j 0 I 651,114 -oxxxaxxaaa ._- j CITY OF IOWA CITY FY88 RENEWALN& IMPROV RES i —pARKING, I FY86 FY87 FY88 i ACTUAL ESTIMATE PROPOSED 0 50,260 —__ 110_260 BEGINNING BALANCE —_= ------0 _--_ 50_260 110,260 TOTAL BALANCE 60,0000 60,0000 TRANSFERS 60,000 ---------- BOND ORDIN N!ClEOPBR1►TIONS -- ----------- 60,000 TRANSFER FROM ---- 60,000 [ 60,000 —'0 —7 TOTAL RECEIPTS ___9740 --___—____0 0 SERVICES AND CHARGES 0 _ _.__0_ -y 0 CAPITAL PRAjSFEERS LAY --_-----_ - ---_--—__—___ p 0 r —9,740 - TOTAL EXPENDITURES ----------- 170,260 50,260 10,260 oaaaaaaaaaa aaaa:1aaass ENDING BALANCE Its r i d 1 � �t J i l ; 130 mi G7 BEGINNING BALANCE TOTAL BALANCE BOND SALES ORDINANCE TRANSFERS TOTAL RECEIPTS CAPITALSOUAT yCHARGES TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA FY88 OPERATING SINKING RESERVE CITY BUDGET - PARKING 1985 ISSUE a it FY86 ACTUALFY87 ESTIMATE FY88 o- PROPOSED ------___-280_212 ---- __- 275/723 --_ 12 ,875 ----280_2 12 __ --275_723 ----2 67_382 ---'-' _ 468930 - --- --- --- -- 280,2_57 --- ----- -- /930 ----447_945 --_-468 ___---_ __- 447_945 -------- ------ 0 -__ p -473,419 --_--__ _ 0 _ -45 ... :447,195 aaxa28313 a_ =a=== 275,=23 276 473 =x==a=xaxaa i~ i i+ AR. " 131 BEGINNING BALANCE TOTAL BALANCE BOND ORDINANCE TRANSFERS TOTAL RECEIPTS CAPITAL OUTLAY TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY88 OPERATING BUDGET SINKING RESERVE - 1986 ISSUE PARKING FY86 FY87 ACTUAL E 0 2x244 0 -2_244 0 -'-----"m o msasmaea:44 ma 132 STINATE 2,244 -2,244 --__197,424 ---- !M!!! ---- :MM ----- 76_953 122,715 PROPOSED _122_715 ____122_715 ---- 176,a55 17_6__8_55 _-_-178_643 ___178,643 120,927 aa:aavasvasm CITY OF IOWA POLLUTIONPCONTROL CITY OPERATIONS 01 w. FY86 ACTUAL FY87 ESTIMATE PROPOSED w It BEGINNING BALANCE TOTAL BALANCE 446,746 -------=-_- 583,293 308,200 i CHARGES FOR SERVICES 446,746 --" 583_293 ---- 308_200 roti INTEREST INCOME INTERFUND LOAN 1,584;373 198 192 2 375;000 ___ 4,475,000 MISCELI lnpofjS TOTAL RECEIPTS 39,494_ --1-622 1_889 --__- - '-_ 1_889 PERSONAL SERVICES 059 ---=---=--- 3_150_448 ------_ --- 4__822_083 -PERSONAL COMMODITIES SERVICES AND CHARGES -488,292 r -505,803 71;400 -534 _ CAPITAL OUTLAY, TRANSFERS -433,354 -7,252 -462;623 -13,100 -476 260 CONTINGENCY -709,090 -2,376,121 -10,000 -3,264,050 TOTAL EXPENDITURES _ _ _0 _____ 3,506 -22,000 -,425_541 _3 ------- --- -4,378,564 - ENDING BALANCE 583,293 ooeaasa=aaa aaa_30a=�00 =__---9 751,719 IIj I r 133 1 134 i PROPOSED BUDGET 4,345,194 475,000 _1,889 4,822,083 -t CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND FY87 REVISED CHARGES ACTUAL EXPENDITURES SUMMARY 42100 POLLUTION CONTROL OPERATIONS FOR SERVICES INTEREST INCOME i EXPENDITURES: MISCELLANEOUS 375,000 FY86 ACTUAL FY87 ADO ADOPTED BUDGET BUDGET -___ REVISED ESTIMATE --__ FY88 DEPT BUDGET ---- PROPOSED ---- 3,150,448 PERSONAL SERVICES REQUEST BUDGET ` I J COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY 488 292 433354 5711400 413 571;400 532 9 ' 15 71,319 534,915 TRANSFERS OUT CONTINGENCY 709 050 100 509;2588 413;100 265,000 71,319 476,280 10,000 0 ---TOTAL------ 2,376,121 '3506 ' 0 3,264 050 j,,6685,=512 --------------- 1,563,679 --- --'----� 9 -- 4,378,564 --873,029 �wgp RECEIPTS: 1 134 i PROPOSED BUDGET 4,345,194 475,000 _1,889 4,822,083 -t FY86 FY87 REVISED CHARGES ACTUAL FOR SERVICES INTEREST INCOME 1,584,373 198 1 92 2'773,559 MISCELLANEOUS 375,000 _-_39_494 1,889 TOTAL 1,822,059 ---- 3,150,448 1 134 i PROPOSED BUDGET 4,345,194 475,000 _1,889 4,822,083 -t TOTAL CITY OF IOWA CITY 25,646 FY88 OPERATING BUDGET N CONTROL 1.00 1.00 EXPENDITURES 42100 POLLUTION CONTROL OPERATIONS PERSONAL SERVICES: 1.00 30,846 TRANSFER TO: FTE BUDGET BOND & INTEREST SINKING 37,877 VEHICLE REPLACEMENT 12,150 RENEWAL RESERVE 12,040 WORD PROCESSING ABATED G&OIMPR.BON FY67 FY88 $ ADMINISTRATIVE OVERHEAD 177,897 TOTAL CONTROL 2.00 2.00 36,826 17 0 LL. CONTRO 1.00 1.00 17,670 . CONTROL 3.00 3.00 60,907 COLLECTIO 1.00 1.00 22,901 CONTROL 4.00 4.00 91,197 T. PLANT 2.00 2.00 46,946 3,022,550 240,000 1,500 3,264,050 1.00 1.00 25,646 INTRA -CITY CHARGEBACKS: N CONTROL 1.00 1.00 27,810 ON CONTROL 1.00 1.00 30,846 VEHICLE OPERATIONS 18,699 UPT 1.00 1.00 37,877 VEHICLE REPLACEMENT 12,150 12,040 WORD PROCESSING 40 11,881 ADMINISTRATIVE OVERHEAD 177,897 CBD MAINTENANCE 0 17 00 17 0 -112,368 534 915 0 TOTAL 208,786 CAPITAL OUTLAY: r ESL -SAFE FOR CHEMICALS 3,000 0li ESL -SEWER TAPPING MACHINE 4 000 GAS DETECTOR -- 3,000 TOTAL 10,000 V4 i i BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME BOND ORDINANCE TRANSFERS TOTAL RECEIPTS CAPITAL OUTLAY TOTAL EXPENDITURES ENDING 8AIANCE _.1 iI S4, m. r71r' ` CITY OF IOWA CITY POLL CON,, RREENEWGBBIMPRTRES FY86 ACTUAL 702,221 702,221 24,000 24_000 0 0 726,221 aaaaaaaaaaa 136 FY87 ESTIMATE 726,221 726,221 1,523_29_8 1,523,298 --------- 0 0 2,249,519 vaavosasaaa FY88 PROPOSED 2_249_519 2,249,519 240,000 240,000 0 0 2,489,519 avoaaaasaaa ) v mi CITY OF IOWA CITY ' FY88 OPERATING BUDGET _ POLL CON, BOND & INT RES i FY86 FY87 FY88 I ACTUAL ESTIMATE PROPOSED �+ � BEGINNING BALANCE 296,738_ 308,738 3,672,550 ? TOTAL BALANCE 296,738 308,738 3,672,550 INTEREST INCOME 0 0 p BOND SALES BOND ORDINANCE TRANSFERS 12,000 3,672,5500 U i3 �I TOTAL RECEIPTS TRANSFERS ----------- 0 -------�-- -308,,738 ---'----'-0 0 i I TOTAL EXPENDITURES _--_-12000 _----0 _-3,672,550 -_-_--_--_p ENDING BALANCE 308,738 3,672,550 3,672,550 - asasasaavaa aaeaaa�aaa avevaeeaaaa: 1i to S 137 BEGINNING BALANCE TOTAL BALANCE BOND ORDINANCE TRANSFERS CITY OF IOWA CITY FY88 OPERATING BUDGET NIS SINKING RESERVE - 1986 ISSUE FY86 ACTUAL 0 ----------- ----------- 0 TOTAL RECEIPTS CAPITAL OUTLAY ---------- 0 TOTAL EXPENDITURES0 --------- A. ENDING BALANCE 0 aaaxaaaaaaa 1 J S 138 FY87 FY88 ESTIMATE PROPOSED 0 ---------- 0 2,770,671 2,770,671 -1,259_396 -1,259,396 1,511,275 aaaxmaaaasa 1,511,275 1,511,275 3,022,550 3,022,550 -3,022,550 _3,022_550 1,511,275 aaxxaaamasa FY88TOPERATING BUDGET DEFEASED REVENUE BONDS 139 FY88 PROPOSED -__ 626,988 _ 626,988 58,700 0 _58_700 _ -100,610 _100,610 585,078 nvv=aaams.m FY86 ACTUAL FY87 ESTIMATE BEGINNING BALANCE 0 TOTAL BALANCE 0 _--_-_____0 _ 0 __-_-21,730 MISCELLANEOUS TRANSFERS 0 69_4_361 TOTAL RECEIPTS 0 TRANSFERS 716,_091 _ 0 -89,103 TOTAL EXPENDITURES ____ 0 _ 89_103 ENDING BALANCE 0 oxxaxvvaavo 626,988 .xo.ax:ax�aa 139 FY88 PROPOSED -__ 626,988 _ 626,988 58,700 0 _58_700 _ -100,610 _100,610 585,078 nvv=aaams.m I ;..1 BEGINNING BALANCE TOTAL BALANCE ODODME BRINANCES TRANSFERS TOTAL RECEIPTS SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY POLLYCON,, BONDI&GINTOSINKING FY86 ACTUAL ---124_051 -_--124,051 101,921 101,921 -100,298 --- - 0 -100,298 125=674 140 FY87 ESTIMATE 125,674 --_125,674 _ 89,103 _89,103 -104,846 109_931 214,777 FY88 PROPOSED -------0 ____---0 _100,610 100,610 -100,610 0 -100,610 0 .0 I' BEGINNING BALANCE' TOTAL BALANCE INTEREST INCOME BOND SALES TOTAL RECEIPTS TRANSFERS TOTAL EXPENDITURES ENDING BALANCE FY88TOPERATING BUDGET DEFEASED ABATEMENTS ON G.O. FY86 ACTUAL FY87 ESTIMATE ----------0 ____ 0 --------- O ----_----'0 0 0 _____2 85,436 _721_267 __!L721 _-1 ___ ____0 __1,82203 ---------- 0 _-_-396_905 ---------- 0 --__ ___ __--396_905 0 1,409,798 141 FY88 PROPOSED { i 1,409,798 wI 1,40_9,7_98 iI 93,994 - 93__99_4 -_--380,920 r i _--_380_920 1,122,872 =aoasaaa�aa BEGINNING BALANCE TOTAL BALANCE WATER SALES TTRANNSFER INCOME RESERVES MISCELLANEOUS TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY 'OONNNTINGENCY TOTAL EXPENDITURES INDING BALANCE FY88TOPERATING BUDGET WATER OPERATIONS FY86 ACTUAL 0 0 1,723,741 99,520 142,105 --___39_341 2,004,707 250,555 787,019 124,632 -177,735 0 --1_927,130 77,577 oo�vaeo�ae 142 FY87 ESTIMATE 77,577 77,577 2,038,160 2,2001 2,_072,4_61 -608,516 224,510 -823,202 -219,000 190,554 -9,158 __2_074,940 75,098 eaavaeaaaao FY88 PROPOSED 75,098 75,098 2,228,096 5,512 -----32,1000 _ 2,265,708 -649,349 -287,350 776,376 160,000 210,035 -_ -37_000 _2_120_110 220,696 vaooeoeavoa of K- FY88YOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 43100 WATER OPERATIONS EXPENDITURES: RECEIPTS: FY86 ACTUAL -- FY87 ADOPTED BUDGET BUDGET 2222 REVISED ---- FY88 DEPT BUDGET ---- PROPOSED BUDGET WATER SALES ME FROM ESTIMATE REQUEST BUDGET PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES 587 189 250 555 787;019 617,674 859,260 608,516 224,510 651,349 649,349 CAPITAL OUTLAY TRANSFERS OUT 124,632 177,730 219 823,202 275,850 723,050 287,350 776 CONTINGENCY 273,865 190 554 167,000 160,000 30 035 TOTAL 1027,130 0 9_158 0 _ 37,0 a�`=317 2,074_940 1,817,2449 2,120,110 los=ova 2,120,110 RECEIPTS: 143 94 w FY86FY87 ACTUAL REVISEED FY86 PROPOSED BUDGET WATER SALES ME FROM 1,723,741 99,520 2,038,160 2,228,096 TRANSFER RESERVES MISCELLANEOUS 142,105 2x2001 5,512 39,'341 2100- 32,100 0 32,100 TOTAL �,�004_707 707 _- 2--072 ,461 _ 2_-265,-708 2265___ 143 94 w I � i 9 R TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES• 43100 WATER OPERATIONS PERSONAL SERVICES: FTE BUDGET FY87 FY88 $ 2.00 2.00 34,374 2.00 2.00 35,218 3.00 3.00 59,231 1.00 1.00 19,626 2.00 2.00 391834 1.00 1.00 210570 4.00 4.00 88,744 3.00 3.00 68,763 1.00 1.00 27,582 1.00 1.00 27,921 1.00 1.00 28,829 1.00 1.00 36,816 10,000 23,000 127,841 22.00 22.00 6491349 ��saa vo.vc c==oecovo 144 TRANSFER TO: ABATED GO BONDS 174,035 DEPR., EXT., & IMPR. RESERVE_ 36,000 TOTAL 210,035 INTRA -CITY CHARGEBACRS: VEHICLE OPERATIONS 28,267 VEHICLE REPLACEMENT 34,800 ADMINISOTRRATIVEGOVERHEAD CBD MAINTENANCE 231,055 0 TOTAL _-294,322 CAPITAL OUTLAY: REPLACE & EXTEND MAINS 124,000 WATER METERS 26,000 ROOF REPLACEMENT -LIFT BLDG. 10,000 TOTAL 160,000 v -7 y I �J 144 TRANSFER TO: ABATED GO BONDS 174,035 DEPR., EXT., & IMPR. RESERVE_ 36,000 TOTAL 210,035 INTRA -CITY CHARGEBACRS: VEHICLE OPERATIONS 28,267 VEHICLE REPLACEMENT 34,800 ADMINISOTRRATIVEGOVERHEAD CBD MAINTENANCE 231,055 0 TOTAL _-294,322 CAPITAL OUTLAY: REPLACE & EXTEND MAINS 124,000 WATER METERS 26,000 ROOF REPLACEMENT -LIFT BLDG. 10,000 TOTAL 160,000 v -7 ®l FY88TOPERATING BUDGET WATER, DEPR, EXT & IMPR RES FY86 ACTUAL FY87 ESTIMATEPROPOSED .� BEGINNING BALANCE TOTAL BALANCE 44,850 ----- -'_--- -----_-___0 36,000,q I INTEREST INCOME TRANSFER FROM 44, 850 -----44,8s _ 0 ----___�_-� _______ 26,000 --""- OPERATIONS 36,000 0 361000 --- 0 TOTAL RECEIPTS ---_-__---_ ----__ - r TRANSFERS 36,000 ---_--___-_ _____36_000 _____36,000 36 ,000 TOTAL EXPENDITURES -80,850 -----""" 0 ----__'''-0 ENDING BALANCE ---------- 0 3600 0 aaaaaavoo 72,000 vavvvvvavaa 6{ 111 L� ! 145 �d . V al ei. FY88TOPERATING BUDGET DEFEASED REVENUE BONDS ACTUAL FY87 ESTIMATE EST FY88 PROPOSED BEGINNING BALANCE TOTAL BALANCE ----------0 652,894 '--' 612,866 i INTEREST INCOME ---------- -__-652_894 612,866 TRANSFER FROM ENTERPRISE FUND56,34b0 652,894 48,068 _ TOTAL RECEIPTS ---------- - 0 TRANSFERS 652,894 --------_-_ ---- m56,345 ---"'-'-'- 48,068 -: TOTAL EXPENDITURES O -��--__"'� -_96 373 � __ _-_- 98,5_80 W O _-----96_373 ---612,866 -198_580 ENDING BALANCE ____-__ ___ 652,894 aaaasaaaata a��a•a=xaaa 462,354 eavaaaasaaa C� 146 V al ei. BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME TRANSFER FROM OPERATIONS TRANSFER FROM RESERVES TOTAL RECEIPTS CAPITAL OUTLAY TRANSFERS• TOTAL EXPENDITURES ENDING BALANCE L - CITY OF IOWA CITY FY88 OPERATING BUDGET WATER BOND & INT SINKING FY86 FY87 FY88 ACTUAL ESTIMATE PROPOSED 209,470 3,695 0 209,470 -_--_____-_ 3,695 ---------_- 0 0 0 0 127,800 96,373 198,580 127,809 --- 96,373 ----100-0-- 198,580 ----------- :1--74---54- -10 -100,068 0 -198,580 0 -15p,,044 -----1111-- "_-----'-' -----''--__ -333,584 1111-111'1- -100,068 1111--1111- -198,580 ----'------ 3,695 0 0 147 -I CITY OF IOWA CITY FY88 OPERATING BUDGET REFUSE COLLECTION OPERATIONS 'i �J FY87 FY88 i BEGINNING BALANCE PROPOSED ' TOTAL BALANCE l 57,704 i _----34_021 CHARGES FOR BERVICEa 57,704 0 553369 REFUSE COLLECTION FEES ------ 9,507 ; 593,093 INTEREST INCOME 8,264 CBD MAINT CHARGEBACRS 8 767 0 PROPERTY TAX TRANSFER 0 —__----__-- MISCELLANEOUS 0 571,029 TOTAL RECEIPTS -------;--- 614j240 ��yy~ PERSONAL 014 —286,337 by ODITIESRVICES —2,306 —308,095 SERVICES AND CHARGES —319,704 _ 0 CONTINGENCY k ---_564,657 TOTAL EXPENDITURES --__620,347 40,393 ENDING BALANCE 51,597 J i I a.i 1' ICI al V FY86 FY87 FY88 ACTUAL ESTIMATE PROPOSED 34,021 40,393 l 57,704 i _----34_021 57,704 0 553369 -----40,393 0 572 873 ------ 9,507 ; 593,093 8,264 8,512 8 767 0 0 0 —__----__-- ----------- 0 571,029 587,203_ -------;--- 614j240 —253,934 —269,295 —286,337 —2,628 —2,747 —2,306 —308,095 —296,198 —319,704 _ 0 _1,652 —12,000 ---_564,657 ---_569,892 --__620,347 40,393 57,704 51,597 i I II 148 RECEIPTS: FY86FY87 ACTUAL ESTIMATE FYSS PROPOSED BUDGET CHARGES FOR SERVICES FEES INTEREST IINCOMEON CBD MAINT CHARGERACXS 559,396 31 575,818 593:093 TOTAL __ 8,264 __ H_513 _ --- CITY OF IOWA CITY RECEIPTSBANDPEXPENDITUREESESUMMARY 571,029 =a=a===== 587 _===_,203 - --- --- 44100 REFUSE COLLECTION OPERATIONS --614,240 EXPENDITURES; I -- -- FY87 ACTUAL ADOPTED BUDGET BUDGET GET ---- -- -- FY88 BUDGET -- ' PERSONAL ESTIMATE REQUEST PROPOSED BUDGET SERVICES COMMODITIES 253,934 270,947 SERVICES AND CHARGES 2,628 308,095 2'747 296,380 269 295 2i 747 283 332 286,337 TOTAL 0 291 652 244,573 319;704 564,657 570__-_ maamaassm amsaaia79 ___------ 569,892 mmmsa aaa __ __ __0 242 534, 12,000? --_-- --- 620,347 .- I masa=242 =a><maaasv RECEIPTS: 149 FY86FY87 ACTUAL ESTIMATE FYSS PROPOSED BUDGET CHARGES FOR SERVICES FEES INTEREST IINCOMEON CBD MAINT CHARGERACXS 559,396 31 575,818 593:093 TOTAL __ 8,264 __ H_513 _ --- 2r 873 8,767 571,029 =a=a===== 587 _===_,203 - --- --- --614,240 149 TOTAL TRANSFER TO: TOTAL 10_75 ----- -___-_675 INTRA -CITY CHARGEBACRS: 10:75 10.75 286,337 VEHICLE OPERATIONS '-j �J f � I� --------------------------------------------------- l * Asst Su t - HICLE REPLi10EftNT 06,647 ADM ISTTRRAETIVENGOVERHEAD 51,118 CBD MAINTENANCE 48,210 0 TOTAL 185,975 ========_ NONE CAPITALOUTLAY: 0 TOTAL ----"'-0 • p . Solid Waste: 50$ of FTE is shown here; remainder funded in Landfill Operations. ** Street/ Sanitation Supt.: 25% of FTE is shown here; remainder funded in Street System Main- tenance and Landfill Operations. I 150 FY86YOPERATINGCBUDGET 44100 REFUSEXCOLLECTTION OPERATIONS PERSONAL SERVICES: I FTE BUDGET NONE --- ------ FY87 FY88 $ 11. W I - REFUSE J N.W.II - REFUSE 6.00 6.00 109,857 ASST SUPT - #*STREETISANITATION WASTE 4.00 •50 4.00 83,970 •50 13,905 RRAR OVERTINEIES 25 .25 8,767 7,980 BENEFITS 5,183 9 TOTAL TRANSFER TO: TOTAL 10_75 ----- -___-_675 INTRA -CITY CHARGEBACRS: 10:75 10.75 286,337 VEHICLE OPERATIONS '-j �J f � I� --------------------------------------------------- l * Asst Su t - HICLE REPLi10EftNT 06,647 ADM ISTTRRAETIVENGOVERHEAD 51,118 CBD MAINTENANCE 48,210 0 TOTAL 185,975 ========_ NONE CAPITALOUTLAY: 0 TOTAL ----"'-0 • p . Solid Waste: 50$ of FTE is shown here; remainder funded in Landfill Operations. ** Street/ Sanitation Supt.: 25% of FTE is shown here; remainder funded in Street System Main- tenance and Landfill Operations. I 150 i BEGINNING BALANCE TOTAL BALANCE LICENSES & PERMITS FOR MISCE MISCELLANEOUS TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES CAPITAL 0 LAY GES TRANSFERS CONTINGENCY TOTAL EXPENDITURES 'I ENDING BALANCE CITY OF IOWA CITY FYLANDFILLL OPERATIONS FY86 ACTUAL 294,673 294,673 216 662,653 20,723 683,594 -187,202 -26,597 -245,629 -192,760 110,880 -763,077 215,190 151 FY87 ESTIMATE 215,190 215,190 ----200 0 662,900 17,100 680,872 -185,745 -18,600 -181;490 25,000 1,111 -419,349 476,713 FY88 PROPOSED 476,713 476,713 --------200 0 685,000 17,100 ----702,972 -196,741 -19,139 -255,780 -25,000 -9,000 _505_661 674,024 fr FY88YOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 45100 LANDFILL OPERATIONS JEXPENDITURES: ---- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES i COMMODITIES 187x202 184,634 185,745 200,521 196,741 + SERVICES AND CHARGES 26;597 18,600 18,600 19,139 19;139 245 629 CAPITAL OUTLAY 192,760 191'220 181;490 152,460 255,781 TRANSFERS OUT CONTINGENCY 110,8890 --25,000 25,000 50,000 25 000 - 0 -_-_1,111 --------� -__-9_000 TOTAL 763,077 419,461 419,349 422,120 505,661 II aysaaaaoa aaa=asa=a aasasaasa •• ==a=asaam aev=aaazm '± i RECEIPTS: FY86 REVISED FY88 ACTUAL ESTIMATE PBUDDGGETD ! LICENSES i PERMITS 200 200 LANDFILL FEES 662 653 INTEREST INCOME 62 653 662,900 685,000 MISCELLANEOUS -- r 2 17'100 17,100 TOTAL 683_594 680,872 702972 aaaaa_a=a a=aaa =____-___ F 152 al fG M.W.II-LANDFILL M.W.III - LANDFILL SR. M.W. - LANDFILL * ASST SUPT - SOLID W **ASST S TEMPO IES OVERTIME BENEFITS TOTAL FY88YOPERATINGCBUDGET 45100 LEXPENDITURES NDFILL OP RATIONS PERSONAL SERVICES: FTE BUDGET FY87 FY88 $ 3.00 3.00 64,813 ATB 1.00 1.00 25,355 IPT .25 .25 23,905 3,780 __ _ ___ 4 _0 25_4 6.75 6.75 196,741 * Asst. Supt. - Solid Waste: ** Street/ Sanitation Supt.: TRANSFER TO: LANDFILL RESERVE TOTAL 4i w 25,000 25,000 a=as=aaaa INTRA -CITY CHARGEBACES: VEHICLLEE OPERATIONS ENT 88,948 WORD PROCESSING 55,039 ADMINISTRATIVE OVERHEAD 44,188 CBD MAINTENANCE 0 TOTAL 188,175 NONE CAPITAL OUTLAY: M i TOTAL0 r ------------------------ 50% of FTE is shown here; remainder funded in Refuse Collection s� Operations. e 25% of FTE is shown here; remainder funded in Street System Main- tenance and Refuse Collection Operations. 153 G3 '' CITY OF ION' CU"pyFT FY88 OPL,M ACQUIS RESERVE LANDFILL, i ACYTBUAL BALANCE 204_506 BEGINNING �L*NCE 180353 TOTALy5 000 INTEREST INC01%pERATIONS-------- 40_353 TRANSFE�FRORECEIPTS -90 SERVICESQAND -32 Lhy CAPITAL �AL EXPENDITURES ----------- 244,827 4 C='3933'=y4s ENDING BALANCE 1 J f FY8 ESTIMA7TE 244,827 244, 821 25,000 ----- U -- �Seai 154 J FY88 PROPOSED 282,919 282,919 -----13,000 -----;81092 ---------- 0 ------ 0 321,0_1_1_ r tr �i BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME HANGAR RENTAL FARM RECEIPTS PROPERTY X TRANSFER MISCELLANEOUS TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY CONNTTINGENCY TOTAL EXPENDITURES ENDING BALANCE FY88TOPERATING BUDGET AIRPORT OPERATIONS FY86 ACTUAL _ 3,551 3,551 306 54,782 15,022 3,327 108,428 1,890 184,528 -41,579 -27,187 -91,160 -21;000 0 ---_185_264 2,815 155 FY87 ESTIMATE 2,815 2,815 0 70,532 15,000 100,630 ---1_ego 193,827 -41,954 21,760 -96,809 -33,000 531 -192,992 3,650 FY88 PROPOSED ---3,650 3,650 0 72,758 15,000 1031113 1_890 198,536 -43,735 23,770 -98,681 -33,000 -3,000 -202,186 0 1-- (3 3 e CITY OF IOWA CITY - - FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 46100 AIRPORT OPERATIONS EXPENDITURES: -' -- FY87 BUDGET ---- ---- FY88 BUDGET -- FY86 ADOPTED REVISED DEPT PROPOSED I ACTUAL BUDGET ESTIMATE REQUEST BUDGET = PERSONAL SERVICES COMMODITIES 41,579 41,423 41,954 43,735 43,735 SERVICES AND CHARGES 27,187 91,160 21,760 81,486 21,760 96,809 23,770 95,084 23,770 98,681 TRANSFERS OUTLAY 4 338 0 0 0 CONTINGENCY 21,000 33,000 0 33,000 33,000 33,000 _531 0 3:000 rf TOTAL _ _---0 185,264 _ 177,669 ---- 192,992 ------- 195,589 _ 202,186 saveaaa=a saaamaav =a<sayseaa - oaaaaaaa _ aeaaaaaa RECEIPTS: b' FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET ? I' STATE GRANTS 306 0 0 17 INTEREST INCOME HANGAR RENTAL 54,782 70,532 72,758 FARM RECEIPTS 15 022 15 000 15,000 J FLOWAGE FEE PROPERTY TAX TRANSFER 1084 108,428 5;115 100,630 103,113 MISCELLANEOUS --27 1,890 1,890 1,890 TOTAL 184,528 --- - --5;115 --193,827 --198,536 3 e AIRPORT MANAGER TEMPORARIES j BENEFITS ' TOTAL al YOPERATINOF IOWA CBUDGET PY88 G AIRPORT 46100 OPERATIONS PERSONAL SERVICES: _ TRANSFER TO: FTE BUDGET ABATED G.O. BONDS 33,000 FY87 FY88 $ TOTAL 33,000 avx==xxao 1.00 1.00 31,470 I. 41100 _ _____ ____ 8,165 1.00 _-- 1_.00 43,735 - aaaxa vasa aava:axxx INTRA -CITY CHARGEBACKS: .I., VEHICLE OPERATIONS VEHICLE REPLACEMENT 10,973 ADMINISTRATIVEGOVERHEAD 10, 743 CBD MAINTENANCE D TOTAL 22,589 CAPITAL OUTLAY: NONE TOTAL 'j i 157 G3 �' I, I .J J BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME TOTAL RECEIPTS TRANSFERS TOTAL EXPENDITURES ENDING BALANCE i� t CITY OF IOWA CITY FY88 OPERATING BUDGET AIRPORT, CAPITAL IMPR RES FY86 FY87 FY88 ACTUAL ESTIMATE PROPOSED 150,367 ----150-3-- 98,885 ----------- ----106,149 150,367 98,885 106,149 _ 8,518 ------7,264 1111- 7_2-64- 8,518 ----------- 7,264 -11111111-- 7,264 -------'--- -60,000 1111-1111-- 0 0 ----_60,000 1111---1111 ----0 1111------- ---0 98,885 106,149 113,413 vaasaaaasaa aaaeaaaaaas aaoaaaaavas 158 v I BEGINNING BALANCE TOTAL BALANCE TOTAL RECEIPTS PERSONAL SERVICES SERVICESIAND CHARGES CAPITAL OUTLAY _j CONTINGENCY -.1 TOTAL EXPENDITURES ;I ENDING BALANCE FY88TOPERATING BUDGET TRANSIT OPERATIONS FY86 ACTUAL -99,171 -99,171 801,734 109,171 119,467 2,656 67,072 446,573 364,246 341,959 -__-___--31 __!,!224!25 -1,106,339 23,793 -999,785 -1,337 50,000 0 _2,181_254 159 FY87 ESTIMATE 0 0 740,000 87,000 179,000 0 419,126 200,00o 380,077 -__-_1,000 _ 2,033,203 -1,116,136 -1,014,248 0 109,342 -_2_029,166 4,037 FY88 PROPOSED 4,037 4,037 725,000 87,000 179,178 0 320,000 511,793 ----- 1,000 1,850,971 -911,994 11,483 -893,944 0 -- -36_000 __1_853,421 1,587 EXPENDITURES: J PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES I CAPITAL OUTLAY �i TRANSFERS OUT CONTINGENCY �+o TOTAL Jj1 1v - RECEIPTS: c r TOTAL I I J CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS TRANSITDOPE�RATIOUMMARY NSS -- FY87 BUDGET - FY88 BUDGET D FY86 ADOPTED REVISED PBU ACTUAL BUDGET ESTIMATE REQUEST DGET 1,106,339 23,793 999,785 1,337 50,0000 2,181,254 aaaaausa FY86 ACTUAL 801,734 27,516 109,171 112,656 67,072 446,573 364,246 341,931 2,280,425 1,016,136 1,001 000 50,000 2,129,439 aauaaaaa FY87 REVISED ESTIMATE 740,000 27,000 87,000 179,000 0 419,126 200,000 380,077 1,000 2,033,203 160 1,108,124 1,252,074 11 983 1,014,240 671,000 0 0 -10_9_342 _ ais2usa6 =0943 90= FY88 PROPOSED 725,000 27,000 87,000 179,170 0 320,000 511,793 1,000 1,850,971 911:483 893,940 0 36_,000 1,853,421 -1 4F i FY88TOPERATING BUDGET TRRANSIT 47100 OPERATIONS PERSONAL SERVICES: TRANSFER TO: FTE - BUDGET NONE 0 FY87 FY88 $ TOTAL -_--_---0 I MASS TRANSIT OPERATOR M.W.II - TRANSIT 23.00 14.00 202,539 ! I. M.W.III-TRANSIT A.M. OPERATIONS SUPR. 1.00 1.00 1.00 19,282 1.00 21,570 i P.M. OPERATIONS SUPR. TRANSIT MANAGER 2.00 1.00 2.00 47,757 1.00 21,590 ACCOUNT ACCOUNT CLERK - TRANSIT 1.00 (PPT 2.75 ( 1.00 37,499 2.75 46,004 INTRA -CITY CHARGEHACKS: MASS TRANSIT OPERATOR TEMPORARIES (PT 17.00 14,586 17.00 311,656 VEHICLE OPERATIONS OVERTIME 19,600 VEHICLE REPLACEMENT 491,874 5 233 BENEFITS 22,000 147_911 WORD PROCESSING ADMINISTRATIVE OVERHEAD 1;100 TOTAL ----- 49.50 __ _ _ 40.50 911,994 CBD MAINTENANCE 0 0 TOTAL 498,207 CAPITAL OUTLAY: �a NONE 0 ; ---- TOTAL -0 EI 3 aeoaaaaaa i 4 i 161 4F i TRANSFERS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY88 OPERATING BUDGET TRANSIT REPLACEMENT RES FY86 l BEGINNING BALANCE ACTUAL �. TOTAL BALANCE 56_754 I INTEREST INCOME OPERATING TRANSFERS 56,754 88,141 BOND ORDINANCE TRANSFERS 1,592 833 6,900 TRANSFER FROM OPERATIONS 30 0 0 TOTAL RECEIPTS 0 0 795_ PERSONAL SERVICES TRANSFERS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY88 OPERATING BUDGET TRANSIT REPLACEMENT RES FY86 FY87 FY88 ACTUAL ESTIMATE PROPOSED 56_754 88,141 95,041 56,754 88,141 95,041 1,592 833 6,900 6,900 30 0 0 0 0 0 795_ 0 0 33,220 6,900 6_900 739 0 0 —2,572 0 0 1_833 --------------------- ---� '----� ---- 88,141 --------___ ----95,041 _---------- ---101,941 162 Ic J ; -;x I �>Fs11 162 Ic Ic BEGINNING BALANCE TOTAL BALANCE PROPERTY TAX INTEREST INCOME OPETRANSFERSTRANSFER FROM ENTERPRISE FUND MISCELLANEOUS TRANSFERS MISCELLANEOUS TOTAL RECEIPTS SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS TOTAL EXPENDITURES ENDING BALANCE FY88TOPERATING BUDGET DEBT SERVICE FY86 ACTUAL FY87 ESTIMATE _-_-487,594 420,340 _--_487,594 420,340 1,860,680 2,003,195 58,465 11,938 51,000 442,656 125,8140 0 O 200,000 0 _ 21499_562 _ _ _-2_867_02_4 -2,456,925 -3,229,721 _109,891 0 -_2_566,816 -_3_229_721 420,340 57,643 163 FY88 PROPOSED 57,643 57,643 2,660,618 40,000 11,928 20,000 655,211 150,000 0 --3_537,757 -3,595,400 0 _3_595_400 0 01 164 (O3 :l CITY OF IOWA CITY FY88 OPERATING BUDGET DEBT SERVICE FUND SUMMARY OF EXPENDITURES GENERAL_ OB- DATE OF ISSUE AM STANDING OUT 07/�;1/81 -------DUE FY88------ Streets Improvements PRINCIpL INTEREST Street Improvements & *Sewer 06/77 3,015,000 650,000 325,000 S 28,600 Construction Street Improvements 8 *Sewer 09/78 2,250,000 600,000 300,000 28,800 Construction Street Improvements 8 05/79 5,500,000 2,500,000 ' 500,000 *Sewer Construction 132,000 Multi -Purpose 09/80 2,570,000 1,600,000 ` 200,000 *Airport Hangars 104,000 Multi -Purpose 12/82 2,700,000 2,000,000 250,000 *Airport Improvements *Mater 11/85 4,700,000 4,250,000 164,100 Construction *Special Assessment 450,000 305,825 Projects Multi -Purpose *Water Construction BMulti-Purpose 8/86 6,350,000 6,350,OD0 350,000 *Water Computer Purchase Sprin 88 ' 397,075 g 1 300 000 TOTAL �_ _60 000 1719501000 _213751000 1.2 ,400 220 400 122_ *These bond issues are abated by revenue +IThis is a preliminary estimate funds. for use in preparing the FY88 Operating Budget. 164 (O3 :l FY88TOPERATING BUDGET \�Q TRUST & AGENCY, PENS & RETIRE v FY86 ACTUAL I BEGINNING BALANCE 105,489 TOTAL BALANCE 105,489 _I _J j J UNIVERSITY FIRE CONTRACT INTEREST INCOME --_-661,472 86,314 MISCELLANEOUS 111508 TOTAL RECEIPT3 —_—_-18_875 740,419 PERSONAL SERVICES SERVICES AND CHARGES —1,337 J TRANSFERS _-72,977 TOTAL EXPENDITURES 3331634_855 —709,169 ENDING BALANCE 136,739 I J J _I _J j J Oi .,��',J A•hl��lFtib'Cu?�`rti$`q u . '::h .� `�1'(, ` I ,Y !'�`: 165 FY87 ESTIMATE -_ 136,739 136,739 438,917 88,285 8,300 535,502 642,801 —729,301 _57,060 FY88 PROPOSED _57,060 —57,060 757,208 94,465 8,300 0 _859_973 —97,500 696,690 —794,190 8,723 EMPLOYEE BENEFIT COSTS BUDGETED IN TRUST & AGENCY FUND CITY OF IOWA CITY FY88 OPERATING BUDGET TRUST & AGENCY FUND SUMMARY OF EXPENDITURES ACTUAL FY86 Police & Fire Pension and Retirement 636,192 Worker's Compensation 47,841 Unemployment Insurance 10,160 Police & Fire Retirement System Expense 14,976 TOTAL TRUST & AGENCY FUND BENEFITS 7091169 EMPLOYEE BENEFIT COSTS BUDGETED IN GENERAL FUND FICA 319,492 IPERS 203,744 Health, Life & Disability Insurance 501,943 TOTAL GENERAL FUND BENEFITS 1/0251179 ESTIMATE FY87 642,801 49,00 20,000 17.500 729 , 301 339,857 221,636 561,613 11123.1106 BUDGET FY88 696,690 68,000 12,000 17.500 794.190 378,978 239,210 535,768 111531956 EMPLOYER'S CONTRIBUTION RATE Police Retirement 17.686% 17.686% 17.519% Fire Retirement 29.535% 29.535% 30.724% FICA 7.150% 7.150% 7.051% IPERS 5.750% 5.750% 5.750% Police & Fire Retirement - Contribution rate is set by the annual actuary study done on the retirement sys- tems. FICA - 01/01/86 the rate increased from 7.05% to 7.15% and the maximum salary increased from $39,500 to $42,000, on 01/01/88 the rate will rise to 7.51% but the City has received no information about the maximum changing. IPERS - The rate remains at 5.75%; 01/01/87 the maximum salary changes from $22,000 to $23,000, and then to $24,000 on 01/01/88. 166 4.3 �I i J BUDGET i i ROAD USE TAX BEGINNING BALANCE ESTIMATE TOTAL BALANCE 146,513 ROAD USE TAX 245,683 INTEREST INCOME ri TOTAL RECEIPTS (i TRANSFERS (� TOTAL EXPENDITURES _101000 ENDING BALANCE � t! 1_803,034 a —_1_647,510 i —2,036_09_0 i __1_862_168 6.yr — --304,817 245,683 0 iAl@ l� PY88TOPERATING BUDGET — ROAD USE TAX ACTUAL ESTIMATE PROPOSED 146,513 304,817 245,683 146,513 _—___----- 304 — ---_817 _ — 245 668383 1,787,520 294 1,793,034 __ 1,780,407 _ _18_ _101000 10,000 --1_805,814 1_803,034 1_790_407 —_1_647,510 —1,862,168 —2,036_09_0 —_1,647,510 __1_862_168 __2,036,090 — --304,817 245,683 0 167 al CITY OF IOWA CITY FY88 OPERATING BUDGET ROAD USE TAX ACTUAL ESTIMATE BUDGET FEY86 FY887 FY88 $ BEGINNING BALANCE 146,513 304,817 245,683 RECEIPTS: Road Use Tax Interest Income 1,787,520 1,793,034 1,780,407 TOTAL RECEIPTS 18,294 1,805,814 10,000 1,803,034 10,000 1,190,407 99 EXPENDITURES: Operating Expenditures: Traffic Engineering Street System Maintenance 542,036 558,650 621,986 _ TOTAL OPERATING 1,091,329 1,633,365 1 303 518 1',862'168 1,388,104 2,010,090 - Capital Improvements: Bradford/1st Avenue Signals 14,145 Benton/Sunset Signals TOTAL CAPITAL IMPROVEMENTS 4,1 145 - - - - 26,000 26,000 — TOTAL EXPENDITURES 1,647,510 1,862,168 2,036,090 it If ENDING BALANCE 304,817 245,683 ryI YI 6'1 168 n !03-� FY88TOPERATING BUDGET FEDERAL REVENUE SNARING FY87 ESTIMATE _424_399 424,399 215,617 ------ 5,500 221_117 -193,299 -193,999 451,517 V FY88 PROPOSED I 451,517 451_517 -_________O ____451,517 -451_517 { x i i Ii i - FY86 ACTUAL BEGINNING BALANCE 274,400 TOTAL BALANCE __ -�-� -- 274,400 L� FEDERAL REVENUE SHARING INTEREST INCOME ---�--� -�- 548,365 31,189 TOTAL RECEIPTS ____ --4 579,554 SERVICES AND CHARGESTANSF -428_858 TOTAL EXPENDITURES _ 429,555 ENDING BALANCE 424,399 -- FY87 ESTIMATE _424_399 424,399 215,617 ------ 5,500 221_117 -193,299 -193,999 451,517 V FY88 PROPOSED I 451,517 451_517 -_________O ____451,517 -451_517 { x i i Ii i P.` CITY OF IOWA CITY FY88 OPERATING BUDGET FEDERAL REVENUE SHARING ACTUAL ESTIMATE BUDGET FY86 FY87 FY88 b b b 517 BEGINNING BALANCE 274,400 424,399 451, RECEIPTS: Federal Revenue Sharing 548,365 215,617 - - Interest Income 31 189 5 500 - - TOTAL RECEIPTS STT ' EXPENDITURES: Operating Expenditures: Audit Expenses Transfers: Aid to Agencies Micro -Computers Purchase Transit Subsidy General Fund Fire Ladder Truck TOTAL OPERATING Capital Improvements: Kirkwood Circle Improvements Civic Center Expansion TOTAL CAPITAL IMPROVEMENTS TOTAL EXPENDITURES ENDING BALANCE r4lyl 171,698 50,000 67,072 85,204 4,324 504'560 884 429,555 424,399 170 700 193,299 193,999 451,517 451 517 451,517 CITY OF IOWA CITY FY88 OPERATING BUDGET _ JCCOG FY86 FY87 FY88 ACTUAL ESTIMATE PROPOSED BEGINNING BALANCE 80,473 65,486 86,156 TOTAL BALANCE 80,473 -------177 65,486 86,156 CHARGES FOR SERVICES _—_----__-- 0 ---------- — 0 LOCAL GOVERNMENTAL AGENCIES FEDERAL GRANTS 50,449 56 , 712 28710 , INTEREST INCOME 39 329 41,000 41,000 CDBG TRANSFERS PROPERTY TAX TRANSFER 0 44,480 23 869 55130 15,102 MISCELLANEOUS 71,060 TOTAL RECEIPTS PERSONAL SERVICES 135,076 _ 176,718 155,876 i. COMMODITIES —108, 957 —11,682 —126,006 SERVICES AND CHARGES —1,045 —40,060 1 —1,170 —37,196 —1,146 —29,571 at CAPITAL OUTLAY 0 0 TOTAL EXPENDITURES --__150,063 ---_156,048 _--_156,723 ENDING BALANCE _--_ 65,486 86,156 85,309 —_ J _, d„ 171 EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TOTAL RECEIPTS: CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 55110 JCCOG ADMINISTRATION CHARGES FOR SERVICES LOCAL GOVERNMENTAL AGENC FEDERAL GRANTS CDBG TRANSFERS PROPERTY TAX TRANSFER MISCELLANEOUS TOTAL 135,076 176,718 155,876 NOTE: This is a summary of all JCCOG (5511.0, 5512.0, 5513.0 and 5515.0) receipts. 172 ---- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET 19,465 19,617 19,225 20,161 20,161 277 253 253 292 292 12,208 0 12,284 0 10,674 0 12,578 0 12,293 0 31,950 32,154 33,031 32,746 iZfii 9 _ i 3 _30,152 Q'3 -1 '3-1iJ3 iiii`3ii 135,076 176,718 155,876 NOTE: This is a summary of all JCCOG (5511.0, 5512.0, 5513.0 and 5515.0) receipts. 172 FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET 50,449 56,712 28,710 39,329 41,000 41,000 0 23,869 15,102 44,641 55,137 71,064 480 0 0 135,076 176,718 155,876 NOTE: This is a summary of all JCCOG (5511.0, 5512.0, 5513.0 and 5515.0) receipts. 172 FY88YOPERATINGCBUDGET i 55110 JCCOG ADMINISTRATION V PERSONAL SERVICES: � FTE BUDGET NONE TRANSFER TO: --- 0 I FY87 FY88 $ TOTAL ---'---- � p � TECHNICAL ASSISTANT PPD i "ADMIN. ___ tttp pID' DIRECTORPD .20 .10 11967 4,401 _ TEMPORARIES BENEFITS .20 ;20 1;068 TOTAL ----- ----- ----3,968 i ==_50 ==_50 =--20—,161 INTRA—CITY CHARGEBACIS ; JVEHICLE OPERATIONSs VEHICLE REPLACEMENT WORD GOVERHEAD 50 1 374 CBD MAINTENANCE 0 0 TOTAL 424 CAPITAL OUTLAY: NONE ! 0 TOTAL -----"'0 I Technical Assistant PPD: fd -----------------------------;------------------ __ 10% of FTE is shown here; AR remainder funded in Urban Planning & Development and JCCOG Rural Planning. Admin. Sec. -PPD; (� 20$ of FTE is shown here; remainder funded in PPD Admin., JCCOG Rural Planning and CDBG Metro J ***PPD Director: Entitlement. 20% i �► of FTE is shown here; remainder funded in PPD Admin. and CDBG Metro Entitlement. 0 173 /Y/..��rr1y✓y�u,J h nl J�� . ,f�'iM}�' .0 4 EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 55120 JCCOG, TRANSPORTATION PLANNING ---- FY87 BUDGET ---- ---- FY88 BUDGET ---- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET 55,436 68,448 64,020 68,432 68,432 291 315 315 414 414 16,287 9,0666 0 11,123 0 12,535 0 11,084 0 72,014 77,829 75,458 81,381 79,930 NOTE: Receipts are included in 5511.0 JCCOG Administration. 174 -I PY88YOPERATINGCBUDGET 55120 JCCOG EXPENDITURES i - , RANSPORTATION PLANNING PERSONAL SERVICES: IFTE BUDGET NONE FY87 FY88 $ ASSOCIATE PLANNER J TRANSPORTATION PLANNER 1.00 1.00 24,645 TEMPORARIES 1.00 1.00 30,243 BENEFITS 670 TOTAL ----- ----- ---12,8_74 2.00 2.00 68432 175 TRANSFER TO: TOTAL -0 iMTRA-CITY CHARGEBACMS: VVEHICLE REPLLAACEMENT WORD PROCESSING 300 ADMINISTRATIVE OVERHEAD 0 2 CBD MAINTENANCE ,920 0 TOTAL 3,229 NONE CAPITAL OUTLAY: TOTAL 0 V EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES TOTAL FY88YOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 55130 JCCOG, RURAL PLANNING ACTUAL I BUDGET ---- ESTIMATE L j BUDGET ---- PBUDDGGETD ' FY88YOPERATINGCBUDGET RECEIPTS AND EXPENDITURES SUMMARY 55130 JCCOG, RURAL PLANNING ACTUAL -- FY87 BUDGET ---- ESTIMATE -- FY88 BUDGET ---- PBUDDGGETD BUDGET REQUEST 21,369 25370 6 370 7,208 7,208 X342 8 326 ---- _r-_� ---- 9,961 9,961 342 247 247 _ 30356 _ 36-027_ ------- --------- 7,797 --------- 7,797 =--16,710 ------------------------------- NOTE: Receipts are included in 5511.0 JCCOG Administration. 176 CITY OF IOWA CITY FY88 OPERATING NTURESDGET 55130 JCCOG, RURAL PLANNING _J PERSONAL SERVICES: FTE_ BUDGET NONE FY87 FY88 $ * TECHNICAL ASSISTANT PPD __�30 ----- ---- __-_5,901 BENEFITS 1_307 TOTAL .30 .30 7,208 TRANSFER TO: 0 TOTAL 0 INTRA—CITY CHARGEBACKS: VEHICLE REPLACEMENT 200 WORD PROCESSING 0 0 ADMINISTRATIVE OVERHEAD CBD MAINTENANCE 0 0 TOTAL 200 CAPITAL OUTLAY: NONE 0 TOTAL 0 30% of FTE is shown here; remainder funded in Urban Planning & Development and JCCOG Admin. 177 V b1 CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 55150 JCCOG HUMAN SERVICES EXPENDITURES: SERVICES AND CHARGES ----3_061 --_-5,022 _---5,438 -- -5,566 --- 5,947, TOTAL 15,564 19,890 33,728 35,869 36,250 -- FY87 BUDGET ---- ---- FY88 BUDGET -- FY86 ADOPTED REVISED DEPT PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES 12,395 14,636 28,058 30,205 30,205 COMMODITIES 108 232 232 98 98 SERVICES AND CHARGES ----3_061 --_-5,022 _---5,438 -- -5,566 --- 5,947, TOTAL 15,564 19,890 33,728 35,869 36,250 CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 55150 JCCOG HUMAN SERVICES PERSONAL SERVICES. FTE BUDGET NONE FY87 FY88 $ • HUMAN SERVICES COORDINATOR 1.00 1.00 25,043 J BENEFITS _ _ 00 1. _ __ __00 ---3-0--,2-0-5- _ 5, 162 TOTAL 1. 30,205 179 TRANSFER TO: 0 TOTAL U INTRA -CITY CHARGEBACKS: VEEHICLLEE REPLLAACEMENT 100 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 1'710 CBD MAINTENANCE 0 TOTAL 1,819 CAPITAL OUTLAY: NONE 0 TOTAL 0 V bl 'Ra CITY OF IOWA CITY FY88 OPERATING BUDGET COMMUNITY DEVELOPMENT BLOCK GRANT SUMMARY OF EXPENDITURES q ' ACTUAL ESTIMATE BUDGET ' FY86 FY87 FY88 b RENTAL REHAB.: Abstracts & Recording fees 195 750 750 r Building Improvements 56 979 -ST f%4 .341250 5,000 32 250 _ff TOTAL RENTAL REHAB. 'LK& METRO ENTITLEMENT: I; General Supervision 112,995 107,000 100,000 Community Development Planning 271 10,000 10,000 _ Creekside Sidewalks 18,406 - - - - Napoleon Park Restrooms 894 26,860 - - City Park Accessible Restrooms 35,477 - - - - N. Market Park Play Area 4,558 3,000 Terrell Mill Park Improvements 111 1,200 - - Housing Rehab & Weaterization Loans 123,465 184,903 180,000 Elderly Home Services Coordinator 37,153 3,500 - - t Shared Housing 20,474 20,000 - - Residential Accessibility Projects 3,149 20,000 - - Systems Unlimited Group Homes 65,500 70,000 - - MECCA Facility 57,930 115,000 - - P'll Goodwill Facility Renovation 202,968 127,000 - - C'1 Domestic Violence Project 50,000 - - - - Mary 0. Coldren Home 8,033 Mental Health Center 755- - - - Handicare Facilities Expansion 793 49,000 - - Property Management & Disposition 313 1,000 - - Mark Twain School Playground - - 1,000 Crisis Center - Food Bank Facility - - 156,500 - - United Action for Youth -Synthesis Studio - - 6,000 - - Human Services Coordinator - - 23,869 15,085 Curb Ramp Installation - - 5,000 5,000 Emergency Housing Repairs - - 10,000 - - p Housing Modifications -Frail & Elderly - - 8,000 8,000 Youth Homes, Inc. Acquisition & Rehab. - - - 100,000 Benton Creek Drainage - Phase II - - - - 145,000 Ralston Creek Bank Stabilization - - - - 11,770 180 �7 -I i —ACTUALESTIMATE BUDGET FY86 F --Y87 FY88 V Coffelt Place Youth Home Rehabilitation - - Handicapped Accessible Doors -Parking Ramp A _ - - 13,000 i Aid to Human Service Agencies = 1,000 Contingency 0 TOTAL METRO ENTITLEMENT 143,2 442 222 3733' 30 J TOTAL CDBG 8001419 1 1 026 054 0 19§i 733,000 a '9 r1 r i I i7 110 -0 I 181 i s FY88TOPERATING BUDGET CDBG, RENTAL REHAB, 182 -1 FY86 ACTUAL FY87 ESTIMATE FY88 PROPOSED BEGINNING BALANCE TOTAL BALANCE -5350 __---_--535 '825 ---'------- FEDERAL GRANTS '---------- --------825 - 0 TOTAL RECEIPTS 56,884 -------�--- -----35,825 ---------- 33,000 -----'----- PERSONAL SERVICES 56,884 -------�--- ----_35_825 _____33_0_00 COMMODITIES 0 0 SERVICES AND CHARGES CAPITAL OUTLAY _ 0 975 _ 0 0 0 TRANSFERS -56 r 0 -34,250 -32,250 TOTAL EXPENDITURES ---------' 0 0 _--_-57,174 ---_-35_ -33,000 ENDING BALANCE __000 ---_--- -825 --------825 ----------- 0 182 -1 CITY OF IOWA CITY - FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 81000 CDBG, RENTAL REHAB. 183 EXPENDITURES: ---- FY87 BUDGET ---- ADOPTED NI ED ---- FY88 BUDGET ---- PROPOSED BUDGET -' FY86 ACTUAL BUDGET REQUEST PERSONAL SERVICES 0 0 0 0 00 750 0 750 0 750 I j. COMMODITIES SERVICES AND CHARGES OUTLAY 195 56,97 750 34,2500 34 250 r 0 32,250 p 32,250 0 CAPITAL TRANSFERS OUT ___---'-0 _______�- --------- 35,000 --------- 33 000 TOTAL 57,174 35,000 aria=sass a==— eoe— ---33_00 -- ==aaae=== 1 msaosaesv RECEIPTS: FY86 FY87 REVISED FY88 PROPOSED t J ACTUAL ESTIMATE BUDGET 56,884 35_825 33,000 --- FEDERAL GRANTS _----i--- --'-- --- 35,825 ----- 33,000 TOTAL '_____-_-- 56 884 183 CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 81000 CDBG, RENTAL REHAB. PERSONAL SERVICES: FTE BUDGET NONE FY87 FY88 $ ----- ----- --------- TOTAL .00 .00 0 ' vmaa samas aaav =aaa it rj TRANSFER TO: TOTAL —_—__ —0 r I j j I i INTRA—CITY CHARGEBACES: VEHICLE OPERATIONS 0 I VEHICLE REPLACEMENT 0 — I WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 0 CAPITAL OUTLAY: RENTAL REHABILITATION 32,250 a.�TOTAL — 32,250 i r i a'1 I 184 FY88TOPERATING BUDGET CDBG, METRO ENTITLEMENT BEGINNING BALANCE TOTAL BALANCE CHARGES FOR SERVICES FEDERAL TGINCOME CDBG TRANNSFERN3TATE MISCELLANEOUS TOTAL RECEIPTS PERSONAL SERVICES SERVICES AND CHARGES CAPITAL OUTLAy r TRANSFERS TOTAL EXPENDITURES ENDING BALANCE V PY86 ACTUAL 50,327 50,327 755,235 11,000 11,647 2,377 780,291 -139,380 -4,964 -394,375 204,521 0 -743,240 -13,276 185 PY87 ESTIMATE -13,276 _13_276 1,004,330 0 0 0 0 _______ 1,004,330 -130,022 -621,190 187,768 23,869 -991,054 0 FY88 PROPOSED 7 0 700,000 0 0 0 0 _700_000 -137,639 -197,527 348,175 15,102 -700,000 0 v �I J i4 PY86 ACTUAL 50,327 50,327 755,235 11,000 11,647 2,377 780,291 -139,380 -4,964 -394,375 204,521 0 -743,240 -13,276 185 PY87 ESTIMATE -13,276 _13_276 1,004,330 0 0 0 0 _______ 1,004,330 -130,022 -621,190 187,768 23,869 -991,054 0 FY88 PROPOSED 7 0 700,000 0 0 0 0 _700_000 -137,639 -197,527 348,175 15,102 -700,000 0 v EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT COPY RECEIPTS: CHARGES FOR SERVICES SALE F GRANTS CDBG TRANSFERS MISCELLANEOUS TOTAL CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 86000 CDBG, METRO ENTITLEMENT FY86 -- FY87 ADOPTED BUDGET ---- REVISED ---- FY88 DEPT BUDGET ---- PROPOSED ACTUAL BUDGET ESTIMATE REQUEST BUDGET 139,380 4,964 135,397 28,205 130,022 28,205 137,639 1,557 137,639 1,557 394,375 204,521 621,190 200,152 621,190 187,768 212,304 357,245 197,527 348,175 0 140636 --9-99,580 23,869 0 15;102 --743,240 ___ 700,000 _-991,054 708,745 __700,000 _ 186 al FY86 REVISED PROPOSED ACTUAL ESTIMATE BUDGET 32 0 755,235 11,000 1,004,330 700,000 0 0 _ 11 12 377 _ 0 0 780,291 1,004,330 ___ 700,000 186 al CITY OF IOWA CITY v FY88 OPERATING BUDGET EXPENDTUES 86000 CDBG, METRO ENTITLEMENT PERSONAL SERVICES: TRANSFER TO: FTE BUDGET JCCOG HUMAN SERVICES -- 15,102 TOTAL 15,102 bl J FY87 FY88 $ REHABILITATION OFFICER 1.00 125 1.00 1.25 26,934 35;502 * ASSOCIATE PLANNER ** ADMIN. SEC. - PPD 1,20 1.20 25;757 CDBG COORDINATOR { ***P.P.D. DIRECTOR TEMPORARIES 1,091 INTRA -CITY CHARGEBACKS: BENEFITS ----- 3.95 ----- 3.95 ---26,415 - 137,639 VEHICLE OPERATIONS ' 750 T�, VEHICLE REPLACEMENT WORD PROCESSING 6 7,3060 J ADMINISTRATIVE OVERHEAD 0 _J CBD MAINTENANCE TOTAL 8,056 CAPITAL OUTLAY: CONTRACTED IMPROVEMENTS & WEATHERIZAT 182,218 164,755 + I HOUSING REHAB CREDENZA 1 OFFICE CHAIR 200 1 CAMERA --------- TOTAL 348,175 ---------------------------------- funded but only 50$ of one FTE is shown here; * Associate Planner: Two Planners are funded in Urban Planning & Development. '-� remainder 25% of FTE is shown here; remainder funded in PPD Admin., JCCOG ** - PPD: Admin. Sec. Admin. and JCCOG Rural Planning. 20% of FTE is shown here; remainder funded in PPD Admin. and ***PPD Director: JCCOG Admin. 187 CITY OF IOWA CITY FY88 OPERATING BUDGET SECTION 8 EXISTING 6513.2 188 G3 4 al FY86 *FY87 FY88 ACTUAL ESTIMATE ESTIMATE $ $ $ RECEIPTS: HUD Annual Contributions Contract 1,268,578 1,475,899 1,470,420 Interest Income 4,436 4,500 4,000' Total 1,273,014 1,480,399 1,474,420 -.OPERATING EXPENSES: Administrative Salaries 105,788 106,600 109,580 Utilities 1,211 2,000 2,400 Ordinary Maintenance & Operations 0 0 0 General Expense 49,007 56,066 66,445 Non -Routine Maintenance 0 0 0 Rent to Owners 1,114,108 1,288,410 1,277,100 Capital Expenditures 0 0 0 Total 1,270,114 1,453,076 1,455,525 OPERATING RESERVE: Beginning Balance 130,190 142,042 138,890 Earned Admin. Fee Over Expenditures 2,900 19,648 18,895 Interest on Operating Reserve 8,999 5,500 5,000 Cash Withdrawal 47 28,300 0 Ending Balance 142.042 138,890 162,785 *Based on a budget approved by HUD. This budget will be amended after January 1, 1987, and before April,30, 1987. Amended budget will utilize first six months actual expenditures, projected six month expenditures and include any increase that may be received. 188 G3 4 al CITY OF IOWA CITY - FY88 OPERATING BUDGET EXPENDITURES 65132 SEC. 8 EXISTING PERSONAL SERVICES: TRANSFER TO: - FTE BUDGET NONE --' TOTAL FY87 FY88 $ -T k) 14 0 CLERK/TYPIST - LEASED HOUSING HOUSI G.MANAGEMENT AIDE ;80 .80 2;75 16 188 315 ', 1 l r CLERK/TYPIST - LEASED HOUSING HOUSI G.MANAGEMENT AIDE ;80 .80 2;75 16 188 315 ', HOUSING SPECIALIST 2 75 56 HOUSING COORDINATOR 31,294 BENEFITS TOTAL ----- 4.75. ----- 4.75 143,111 INTRA -CITY CHARGEBACKS: -__------ _ VEHICLE OPERATIONS 2,475 0 VEHICLE REPLACEMENT 0 WORD PROCESSING ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 e TOTAL _2,475 CAPITAL OUTLAY: NONE --------0 " .^ .y J TOTAL I --I J ---------------------------'- NOTE: Permanent full-time salaries ----------------------------------------------------- are included in Administrative Expenses; employee benefits are included in General Expenses. n a b 189 a R � I CITY OF IOWA CITY I FY88 OPERATING BUDGET PUBLIC HOUSING 6513.8 FY86 ACTUAL *FY87 BUDGET FY88 ESTIMATE I I � $ $ $ OPERATING RECEIPTS: Dwelling Rental Interest Income 94,177 97,300 115,320 L' :Other:, -Income (Laundry) Total 5,476 1,915 4,180 2,280 2,550 101,568 103,760 3,500 121,370 OPERATING EXPENSES: Administrative Salaries Utilities 26,854 29,740 29,455 Ordinary Maintenance & Operations 2,869 33,426 3,170 5,990 General Expense 34,190 35,400 43,750 Capital Expenditures 2,162 34,080 42,730 Total 99.506 0 02,390 3,600 125,525 OPERATING RESERVE: II ri Beginning Balance Receipts Over Expenditures 42,062 413942 48,312 9 Payments Due HUD 70 (4,155) @I Provision for Reserve Ending Balance 0 2.D62 0 1 370 D 4 155 46.948 d�,L'f- 44,157 *Based on a budget approved by HUD in April, Public Housing projects. 1986. This budget represents a consolidation of all three 190 �' I i .i CITY OF IOWA CITY FY88 OPERATING BUDGET 65138XPUBLICOH USING _I PERSONAL SERVICES: FTE BUDGET FY87 FY88 $ M.W.I-PUBLIC HOUSING CLERK/TYPIST - LEASED HOUSING HOUSING MANAGEMENT 1.00 1.00 161522 AIDE HOUSING COORDINATOR .20 20 .20 3,524 20 4,047 ' BENEFITS .25 .25 14,076 8,408 _____ TOTAL ----- 2.25 ___13_604 2.25 60,181 "9 al iv .6 ------------------------------------------------------------- NONE TRANSFER TO: TOTAL INTRA -CITY CHARGEBACYS: 0 VEHICLE OPERATIONS EPI ACEFMENT 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 0 NONE TOTAL CAPITAL OUTLAY: 0 TOTAL --------0 JNOTE., Permanent Full-time salaries are included in Administrative Expenses; emp]oyee benefits are Included In'General Expenses. Ni eC r CITY OF IOWA CITY FYBB OPERATING BUDGET SECTION 8 VOUCHERS 6513.9 FY86 *FY87 FY88 ACTUAL ESTIMATE ESTIMATE (5 MO. ONLY (11 UNITS (INCREASE OF 5 1ST YR. 11 UNITS) 132 UM) UNITS, 192 UM) — RECEIPTS: HUD ACC 6,069 42,820 68,134 — Interest 106 0 0 Total 6,175 42,820 68,134 OPERATING EXPENSES: Administrative Salaries 0 3,115 5,800 Utilities 0 0 0 0 Ordinary Maintenance 0 713 0 200 850 General Expense Rent to Owner 5,462 36,036 64,123 Total 6,175 39,351 70,773 i� f *PROJECT ACCOUNT (See comments below) x Housing Subsidy Balance 34,349 37,818 37,581 Administrative Fee Balance 2,402 2,402 1,193 Total 36,751 40,220 38,774 OPERATING RESERVE (See comments below) in with the Rental Rehabilitation Program. This is a new program and currently is administered conjunction Unit numbers and dollars are small. It is unrealistic to break out the administrative fee earned to the many separate accounts. Therefore, it will be charged to salaries. It is not anticipated that an operating reserve will be established for this program. '+ *A Project Account is maintained at the HUD Central Office for each project. In essence the ACC amount is credited to this project account each year for 5 years. The balance in this account is available to cover the following years expenses. Note the account has both administrative fee and housing subsidy amounts. 192 (Q r FY88TOPERATING BUDGET EQUIPMENT MAINTENANCE ACTUAL ----397,296 397_296 1,871,113 37,500 3 __1_950,711 495,927 -605,303 409,544 332,100 0 __ __ _0 __1_842_874 505,133 _I �J ( 4 YNY HA' iS'.l •1 -� 193 FY87 ESTIMATE 505,133 --__505_133 1,523,133 0 _- _1,000 2,574 -525,158 -125,061 427,600 0 6,224 -_1_635,903 491,804 FY88 PROPOSED ----491_804 _-_ 491,804 10;37--,0-2-7- 27,000 ,677,02727,000 0 -- _1,000 _-1_705_027 -601,095 12 -427;540 -- -35_000 -_1_740231 456,500 _i BEGINNING BALANCE TOTAL BALANCE CHARGES FOR SERVICES INTEREST INCOME MISCELLANEOUS TRANSFERS GENERAL FUND - MISC MISCELLANEOUS TOTAL RECEIPTS COMMMMODITIEONSRVICES PISUTLY GESCATALOA TRANSFERS !� CONTINGENCY TOTAL EXPENDITURES ENDING BALANCE tw FY88TOPERATING BUDGET EQUIPMENT MAINTENANCE ACTUAL ----397,296 397_296 1,871,113 37,500 3 __1_950,711 495,927 -605,303 409,544 332,100 0 __ __ _0 __1_842_874 505,133 _I �J ( 4 YNY HA' iS'.l •1 -� 193 FY87 ESTIMATE 505,133 --__505_133 1,523,133 0 _- _1,000 2,574 -525,158 -125,061 427,600 0 6,224 -_1_635,903 491,804 FY88 PROPOSED ----491_804 _-_ 491,804 10;37--,0-2-7- 27,000 ,677,02727,000 0 -- _1,000 _-1_705_027 -601,095 12 -427;540 -- -35_000 -_1_740231 456,500 CITY OF IOWA CITY RECEIPTSBANDPEXPENDITUURESESUMMARY i 62200 EQUIPMENT MAINTENANCE EXPENDITURES: FY86 __ -- FY87 ADOPTED BUDGET ---- REVISED -- gygg DEPT BUDGET -- __ w I �f ACTUAL BUDGET ESTIMATE REQUEST PROPOSED BUDGET PERSONAL SERVICES COMMODITIES SERVICES 495,927 605303 518,934 674,848 525,158 548,365 546,365 ui ri j AND CHARGES CAPITAL OUTLAY TRANSFERS 409544 332,'100 125,061 427,600 564,308 125,061 680,155 121,192 601,095 128,331 ., 1 OUT CONTINGENCY 0 427,600 424,500 427,540 ___ __ 0 _ 0 —6,224 0 0 35,000 = TOTAL 1,842,874 1 746 443 _ 1,635,903 1,774,212 1,740,331 i RECEIPTS: FY86FY87 ACTUAL ESTIMATE FY88 PROPOSED BUDGET _ CHARGES FOR SERVICES INTEREST INCOME 1,871,113 39 765 1,598,441 1, 677 027 ;m ^ MISCELLANEOUS TRANSFER MISCELLANEOUS 37;500 23x1330 27;000 2,333_ 1,000 1,000 TOTAL 1_950,711 __ 1,622,574 1,705.027 3 i � d 194 CITY OF IOWA CITY FY88 OPERATING BUDGET EXPENDITURES 62200 EQUIPMENT MAINTENANCE f �y PERSONAL SERVICES: TRANSFER TO: _i FTE BUDGET NONE ERRVAN 1 TWO-TON TOTAL J 1 FY87 FY88 $ SNOWPLOWS SPREADERS M.W.III - PARTS CLERK 2.00 2.00 39,361 PORTABLE GENERATORS jl MECHANIC I 6.00 6.00 128,206 TRUCKS BODY REPAIR MECHANIC 1.00 1.00 19,892 COMPACT AUTOS MECHANIC II 2.00 2.00 44,762 RADIOS MECHANIC III 3.00 3.00 68,703 TOTAL SR. MECHANIC 1.00 1.00 26,437 g SHOP SUPR.-E UIPMEHT 2.00 2.00 54,579 INTRA -CITY CHARGEE i R EQUIPMENT SUPERINTENDENT 1.00 1.00 33,322 TEMPORARIES 572 VEHICLE OPERATIONS W OVERTIME 18,675 VEHICLE REPLACEMENT BENEFITS 113,856 WORD PROCESSING ----- ----- --- ----- ADMINISTRATIVE OVERHEAD TOTAL 18_00 18_00 CBD MAINTENANCE w -548,365 P TOTAL f �y CAPITAL OUTLAY: 2 ONE -TON TRUCKS ERRVAN 1 TWO-TON 1 REFUSE PACKER 1 STREET SWEEPER 4 5 SNOWPLOWS SPREADERS 2 AIR COMPRESSORS 2 PORTABLE GENERATORS 1 CONCRETE SAW _ TRUCKS 2 COMPACTFPICKUP - 2 COMPACT AUTOS 1 SUBCOMPACT AUTO 8 RADIOS 1 3/4 -TON PICKUP TOTAL 195 Ns: 2,999 17,600 0 0 20,950 33,200 12,500 48,200 3,100 76,600 25,600 44,000 31,600 22,400 7,900 60,200 18,800 20,600 7,200 3,040 12,600 427,540 BEGINNING BALANCE TOTAL BALANCE CHARGES FOR SERVICES INTEREST INCOME TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY CONTINGENCY TOTAL EXPENDITURES ENDING BALANCE F CITY OF IOWA CITY tiC. ;I FY88 OPERATING BUDGET "+ CENTRAL SUPPLY & PRINT ,I FY86 FY87 FY88 ACTUAL ESTIMATE PROPOSED 172,849 107,103 154,506 i 172,849 107,103 ----------- 154,506 ------�-_-- ------'---- 89478 92,012 108,033 8,,174 3,577 6,645 95,589 ----114,678 -----97_652 -33,176 -34,835 -37,749 -22,445 -13,351 -72,450 0 _-26,566 -2,000 - -128,072 -48,186 -109,520 _. 142,429 154,506 159,664 i 196 CITY OF IOWA CITY FY88 OPERATING BUDGET RECEIPTS AND E 63000 CENTRAL SUPPLY SUMMARY dy { RECEIPTS: EXPENDITURES: ESTIMATE PBUDGETD i ACTUAL FY86 ACTUAL ---- FY87 ADOPTED BUDGET BUDGET ---- REVISED -- Si FY88 DEPT BUDGET -- PROPOSED _ ESTI14ATE REQUEST BUDGET 92 012 PERSONAL SERVICES 0 _ 3,577 6;645 W COMMODITIES SERVICES AND CHARGES 33176 221,445 0 0 34,835 22,555 37,749 22,555 37,749 CAPITAL OUTLAY CONTINGENCY 72451 0 13,351 0 26,773 20,650 26,566 1-Y 0 0 20,650 --------- --------- No I� TOTAL .. 128,072 svaa-vaa 0 aaaaaaaaa --------0 48,186 v=aoasooa —_------0 107,727 a=aasaasa ----2,000 109,520 oaaavomv dy { RECEIPTS: mi P ESTIMATE PBUDGETD ACTUAL _ la CHARGES FOR SERVICES INTEREST INCOME 89,478 8 174 92 012 108 033 _ 3,577 6;645 W TOTAL ---97,652 _ --_95,589 114,678 J 1-Y 197 f� r mi P X43 t CITY OF IOWA CITY FY88 OPERATINTURESDGET EXPEND63000 CENTRAL SUPPLY & PRINT PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE TOTAL FY87 FY88 $ *DUPLICATING MACHINE OPERATOR .90 .90 16,885 OVERTIME _364 5__306 BENEFITS _ _ TOTAL 90 90 22,555 INTRA -CITY CHARGEBA VEHICLE OPERATIONS WORDCPROCESSINGG CBDIlMAAINTENANCOVERHEAD TOTAL CAPITAL OUTLAY: PADDING PRESS 3 PHOTOCOPIERS COMPUTER OPERATOR CHAIR TOTAL k 0 i CKS: — 0 0 0 0 0 0 425 1 -- 20,225 6' 20,650. Duplicating Machine Operator: 90$ of FTE is shown here; remainder funded in Central Procure- ment and Services. 198 I, . ; PROP 0 S E D CAPITAL I M P R O V E M E N T S P R 0 G R A — �i •J M ( F I S C A L Y E A R S 1 9 8 8 - 1 9 9 2 r I.6 r I� I CITY OF IOWA CITY , I O W A I J CITY COUNCIL William Ambrisco, Mayor John McDonald Darrel Courtney Larry Baker George Strait Kate Dickson Ernest Zuber, Jr. CITY MANAGER Stephen J. Atkins FINANCE DIRECTOR J Rosemary Vitosh 1lit January, 1987 ' i J Introduction Fiscal Policy Program Summary: CIP Schedule CIP Funding General Obligation Bond Issues, Chart Abbreviations Projects: Map A - Parks & Recreation Projects West Landfill Asphalt Runway Scott Boulevard Park Development Development of Ryerson's Woods Napoleon Park Renovation Parks & Recreation Complex Lighting at U of I Softball Complex Court Hill Park Development Happy Hollow Park Shelter Creekside Park Shelter Fairmeadows Park Picnic Shelter Willow Creek Park Parking Lot Wetherby Park Parking Lot N Hickory Hill Parking & Sidewalk Resurface Mercer Park Parking Lot Resurface Mercer Park Tennis Courts Mercer Park Softball/Baseball Fields Renovate City Park Tennis Courts New Picnic Shelter in City Park New Restroom in Lower City Park Map 8: Community Development & Water &•Wastewater Management Projects Curb Ramp Installation Ralston Creek Property Acquisition Terrell Mill Park Riverbank Ralston Creek Bank Improvement CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 1988-1992 TABLEO_ F CONTENTS PAGE 1 3 6 9 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 0 �I v Nr LJ 8 {ml rj Introduction Fiscal Policy Program Summary: CIP Schedule CIP Funding General Obligation Bond Issues, Chart Abbreviations Projects: Map A - Parks & Recreation Projects West Landfill Asphalt Runway Scott Boulevard Park Development Development of Ryerson's Woods Napoleon Park Renovation Parks & Recreation Complex Lighting at U of I Softball Complex Court Hill Park Development Happy Hollow Park Shelter Creekside Park Shelter Fairmeadows Park Picnic Shelter Willow Creek Park Parking Lot Wetherby Park Parking Lot N Hickory Hill Parking & Sidewalk Resurface Mercer Park Parking Lot Resurface Mercer Park Tennis Courts Mercer Park Softball/Baseball Fields Renovate City Park Tennis Courts New Picnic Shelter in City Park New Restroom in Lower City Park Map 8: Community Development & Water &•Wastewater Management Projects Curb Ramp Installation Ralston Creek Property Acquisition Terrell Mill Park Riverbank Ralston Creek Bank Improvement CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 1988-1992 TABLEO_ F CONTENTS PAGE 1 3 6 9 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 0 �I v Nr Terrell Mill Park Handicapped Trail Napoleon Park Parking Lot Water Department Computer Replacement Ralston Creek Park Waste Water Treatment Plant North.Corridor Sewer Friendship Street Drainage Tile Orchard/Benton Storm Sewer Phase I Orchard/Benton Storm Sewer Phase II Orchard/Benton Storm Sewer Phase III Benton St. Culvert Replacement - Phase IV Fourth Avenue Culvert Replacement F Street Culvert Replacement Park Road Storm Sewer N Dubuque Street Curb 9 Gutter Potomac Drive Culvert Replacement Highway 6 Bypass Ditch Repair High Street Storm Sewer Map C: Streets 8 Sidewalks Projects RR Crossing Signals: Kirkwood/Gilbert N Dubuque Street Deceleration Lane Benton Street: Riverside to Greenwood Dodge Street: Dubuque Road to Governor Rohret Road: Mormon Trek to Highway 218 Taft Speedway: Dubuque Street to Foster Melrose Avenue: West High to 218 Melrose Avenue: Byington to Hawkins Dr. Scott Boulevard Burlington/Gilbert Intersection Kirkwood Avenue: Gilbert to DeForest Benton/Sunset Signalization Kirkwood/Dodge Signalization RR Crossing Signals: Kirkwood/Maiden Ln. Clinton/Market Signalization FY88 Sidewalk Assessment Program Extra Width Sidewalk: Mormon Trek Extra Width Paving Governor Street Retaining Wall Map D: Bridges 8 Buildings Brookside Drive/Second Avenue Bridges Burlington Street Footbridge Pedestrian Bridge over Highway 6 PAGE 43 44 45 46 47 48 49 50 51- 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 I P1 Benton Street Bridge Widening Melrose Avenue Bridge Improvements Woolf Avenue Bridge Deck Repair Mini -Greenhouse Addition to Cemetery Building Replace Cemetery's Storage Building Domestic Hot Water Tank - Rec Center Recreation Center Accessibility Recreation Center Roof Repairs Install Air Conditioning in Rec Center Two-way Radio System Replacement Public Safety Building Animal Control Facility Renovation Transit Fleet Replacement Civic Center Elevator CIP PENDING LIST: New Bridge Connecting Governor & Keokuk Landfill Replacement Clear Creek Science/Research Park Ridge Road & Dubuque Street Intersection Airport Master Plan II River Corridor Buffer & Trail System Iowa Avenue Restoration N Dubuque Street Sidewalk PAGE 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 100 100 101 101 101 101 102 CAPITAL IMPROVEMENT PROGRAM I. INTRODUCTION Cfor a community apital improvement programming is the planning, coordination, and scheduling riod of rs vand ai upon need. obi icydesire of public improvements is portance ofasuch improvements�to thedcomnunpty City's ability to finance, n based a withied as well as having the staff to design and y withinthehe nstrai is theconstraintsof tially, the Capital Improvement Program the J Essen- (CIP) is a legislative and management tool to facilitate scheduling, planning and execution of a series of public improvements over a five earprojects. the d. The FY88-FY92 CIP is Y period. 1 a compilation of projects currently in the CIP and new project requests. Although most projects were placed into the proposed five year plan, pending list. Those few _ projects a projects have been placed on a generally were viewed as having a low priority for One exception is the Wastewater Treatment funding at this time. Plant. Although it was included on the pending list, it considered a high priority. , because future time, to However estimate the cost is actions are uncertain, it is impossible, at this or timing of the project, j II. FINANCING OF PROJECTS The financing of the projects included in the FY88-FY92 CIP is detailed Summaries of funding by sources .1 on each project sheet. appear in this front section, funds other than operating revenue and The City strives to secure and utilize general obligation bonds to the maximum extent practical utilize general obligation debt within the parameters and of the city's fiscal policy, The CIP (Capital Improvements Program) was prepared with the goal of minimizing the amount of general obligation bonds issued prior to FY90. Debt service costs the older bond peak in FY90 and then start to decrease as issues are paid in full. Much of this issues, totaling $11,050,000, temporary increase J sold within the past 14 months. is due to the two bond Debt service costs for which property taxes are levied, net of the debt service on the bonds, will increase in FYsc 15% ' swimmin over the FYal costs. Then, in FY90, costs will decrease by 18%. Future bond issues and the scheduling of capital projects must be managed property tax funding ! at a more stable level from year to year. to maintain the debt service iThis J proposed CIP would require a bond issue of approximately $1.3 million in FY88 and $1 million late in FY89. The graph at the a bond issue of end of this front section shows General Obligation (GO) Bond issues by year and the issues proposed for the next five property tax supported { M years, based on this Proposed CIP. The GO Bonds are more equal than issues in past years. The scheduled to achieve this level projects have been use of GO Bonds. Furthermore, other sources of revenue wherever possible for funding the projects. are used .i t" 1 II1. FISCAL POLICY CONSIDERATIONS ,y A concept of sound financial planning is critical for the success of any program whether it be public or As private. a result, the CIP is a determination of 1) the levels of capital projects and 2) the sources of financing those projects. While determining the 4 scheduling of projects for completion within the next five years, it was necessary to deal with the City's financial resources limitations; both those that have been established by State law and those that have been adopted as policy by the CityCouncilas sncile to future lex expend nditurednt is hlater limitation whihe Couiaddressed tsefn97byheformal r adoption of a fiscalpolicy that is aimed at controlling and regulating the property tax level for debt service on General Obligation Bonds used to finance capital expenditures. The 1979 revised fiscal policy provides a more comprehen- I sive method of financing the many capital projects which the City needs. Adherence to this fiscal policy can be expected to the following provide advantages: 1. Investors interested in City of Iowa City bonds can refer to a fiscal policy and rely on it in making decisions on whether to buy obligations of the City and in determining the interest rates that they will bid. A formally approved fiscal has policy a strong bearing on the City's ability to maintain and improve upon the factors which determine its credit rating. 2. The proposed property tax levy for debt service, on which there is no state imposed maximum limit, can be J projected and regulated to either remain relatively stable or to increase at an even controlled rate. _ R 3. Planning for public improvements normally takes place over a period of years. Nearly always, funds are spent for _ engineering and right-of-way prior to the years in which actual construction takes place. The fiscal policy can establish ii amounts of money which will be spent for several years in the future for the best public improvements facility planning and make it i possible to concentrate time and funds on those priority projects which can be financed and constructed within the City's financial limitations. I , g 4. A very significant advantage of a formal fiscal policy is to demonstrate the need for additional r.. revenue sources in future years by matching expenditures and indebtedness permitted by such a fiscal policy against a much for k greater need additional public improvements. t' A copy of the City's Fiscal Policy follcws. 4' c F .� z 1 I FISCAL POLICY ANNUAL OPERATING EXPENDITURES I. BALANCED The budget of the City of Iowa City shall be drawn so that estimated revenues and anticipated expendi- tures are equal. (State law requirement.) 2. TAX CEILING: The budget of the City of Iowa City shall be drawn so that tax revenue in the general operating fund does not require a tax levy in excess of the limit established by State law. CAPITAL EXPENDITURES I. DEFINITION: A Capital ahsnCapital items relatively nntnature, building s, impoementstolad which are itededtoremainsattchedsuchasand torm drains, sewers and streets. Capital improvements have four characteristics: (1) They last a long time. (2) They are relatively expensive. (3) They usually don't recur annually. (4) They result in fixed assets. B. Capital Expenditures - Those expenditures for public improvements and their preliminary studies and the acquisitions of property or equipment for new public improvements. Capital expenditures are expenditures for capital improvements and shall be financed under the provisions of this fiscal policy and planned in terms of the five year Capital Improvement Program. Excluded from capital expenditures are operating expenditures; those annual expenditures which are necessary to the maintenance of the city, the rendering of services, and providing for normal operation. 2. PROJECT Capital improvement projects for the five year period shall be analyzed for the following: (1) Compatibility with the Comprehensive Plan. 3 r-7 t FISCAL POLICY ANNUAL OPERATING EXPENDITURES I. BALANCED The budget of the City of Iowa City shall be drawn so that estimated revenues and anticipated expendi- tures are equal. (State law requirement.) 2. TAX CEILING: The budget of the City of Iowa City shall be drawn so that tax revenue in the general operating fund does not require a tax levy in excess of the limit established by State law. CAPITAL EXPENDITURES I. DEFINITION: A Capital ahsnCapital items relatively nntnature, building s, impoementstolad which are itededtoremainsattchedsuchasand torm drains, sewers and streets. Capital improvements have four characteristics: (1) They last a long time. (2) They are relatively expensive. (3) They usually don't recur annually. (4) They result in fixed assets. B. Capital Expenditures - Those expenditures for public improvements and their preliminary studies and the acquisitions of property or equipment for new public improvements. Capital expenditures are expenditures for capital improvements and shall be financed under the provisions of this fiscal policy and planned in terms of the five year Capital Improvement Program. Excluded from capital expenditures are operating expenditures; those annual expenditures which are necessary to the maintenance of the city, the rendering of services, and providing for normal operation. 2. PROJECT Capital improvement projects for the five year period shall be analyzed for the following: (1) Compatibility with the Comprehensive Plan. 3 Y.' (2) Revenue source - A clear distinction shall be made between tax supported and self -supported bonds (G.O. versus ..i revenue bonds). All projects supported by revenue bonds must demonstrate ability to develop sufficient income to repay their casts and " costs associated with financing. In addition, proposed revenue sources shall be analyzed in terms of whether the revenue be can used for the proposed project and the probability that the revenue will be available. (3) Compatibility with the City Council's goals. 3. MAXIMUM LIMITATIONS ON GENERAL OBLIGATION BONDS: The following two maximum limitations shall apply to general obligation bonds: A. Debt Limit: r! L• Debt incurred as a general obligation of the City of Iowa City shall not exceed constitutional or statutory limits: 5% the presently of market value of the taxable property within the corporate limits as established by the City Assessor. (State law requirement.) B. Borrowing Reserve: A minimum of 20% borrowing reserve, or debt margin, shall be maintained to meet emergencies, and if so used, the bonds be shall retired as .soon as reasonably possible in accordance with the provisions of this fiscal policy. 4. CEILING ON DEBT SERVICE: Debt service, charges payable from the general fiscal year. tax levy shall not exceed 25% of that levy in any one ' 5. FINANCING: �I As a general rule financing of capital improvements shall meet the following guidelines: A. General property tax and operating revenues, to the extent available, shall be used for capital project financing. B. When general property tax and operating revenues are not available under the maximum tax rates permitted by law or deemed ' advisable by the Council, financing of capital projects and replace- ments may be accomplished by the use of bonds as outlined in Section 6 hereof. C. Every effort shall be made to seek out state or federal grants or assistance to offset a portion Of the cost of capital projects. 4 `I ' f 6. BOND ISSUES: A. General obligation bonds - Bonds shall be of a serial type and general obligations to the Iowa City. They shall have a City of maximum maturity of 20 years. The maturity schedule shall for level principal amortization payments insofar provide as practicable. B. Revenue Bonds - Revenue bond financing shall be determined after first reviewing whether the use of revenue bonds could be more advantageous than financing with general obligation bonds. Revenue Bonds shall be issued in accordance with the following: (1) Amortization of principal and interest shall require no more, including reserves, than approved estimates will provide from next revenues to be available. ) (2) Insofar as possible, debt service,after the project has been completed and in operation for one full fiscal year, shall be level within practical constraints each year. (3) All revenue bonds for public purposes shall be sold at public competitive bidding in accor- dance with the requirements of Chapter 76, Code of Iowa as amended, The first fiscal policy was adopted by motion of the City Council at its regular meeting on June This revised policy was adopted by Council motion on June 19, 1979. 5, 1973. ,i j i �i Rp CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM i FY 88 - FY92 PROJECT CURB RAMP INSTALLATION RALSTON CREEK PROPERTY ACQUISITION TERRELL MILL PARR RIVERBANK EE RALSTON CRUX BANK IMPROVEMENT TERRELL MILL PARR HANDICAPPED TRAIL NAPOLEON PARE PARKING LOTS MATER DEPT CORNIER REPLACEMENT WEST LANDFILL ASPHALT RUNWAY ' SCOTT BLVD PARK DEVELOPMENT DEVELOPMENT OF RYERSON'S WOODS NAPOLEON PARR RENOVATION PARRS i RECREATION COMPLEX LIGHTING AT U I SOFTBALL COMPLEX COURT HILL PARR DEVELOPMENT HAPPY HOLLOW PARK SHELTER CREe1feIDE PARR SHELTER FAIRMEADOWS PARK PICNIC SHELTER WILLOW CREEK PARK PARKING LOT MET7mIBY PARK pARRINO LOT N HICKORY WILL PARKING i SIDEWALK RESURFACE MERCER PARK PARKING NOT RESURFACE MERCER PARR TENNIS COURTS MERCER PARK SOFTRALL�/BAB88ALL FIELDS RENOVATE CITY PARK TENNIS COURTS NEW PICNIC SHELTER IN CITY PARK NEN RESTROOM IN LOWER CITY PARK PRIOR YES 6,173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FYBB 6,173 r 0 0 2!,970 0 0 275,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,000 49,000 0 0 FY89 11 765 , 47,480 25,800 0 3,808 51,008 0 0 27,000 0 0 112,000 0 0 7,500 0 0 0 0 2,500 2,000 0 20,000 0 0 0 FY90 12,470 0 0 0 0 0 0 0 0 0 0 1,400,000 0 0 35,000 7,500 6,000 500 500 0 78,000 0 3,000 0 9,500 7,000 FY91 12,995 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 ]5,000 0 10,000 5,000 0 0 10,700 0 0 0 57,000 FY92 FUTURE YRS 17,405 0 0 0 0 0 0 0 0 0 0 0 0 0 8,000 0 55,500 0 0 27,000 25,000 250,000 0 0 0 120,000 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (Continued)16 TOTAL 63,021 47,480 25,800 24,970 7,808 51,000 275,000 8,000 82,500 27,000 275,000 1,512,000 120,000-'" 72,000 38,500 78,500 6,000 10,500 5,300 2,500 10,000 10,700,] 41,000 49,000 9,500 60,000 ' 1 ry j Y 1 -' F ' i �I - I ' j y,j - 61 EMI m 1 '' BENTON ST: RIVERSIDE TD GREENWOOD i CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY88 - FY92 PRIOR YES FUSS 0 0 0 12,000 0 0 0 0 0 0 0 15,000 0 0 0 0 0 33,911,000 0 0 5,400 39,600 0 22,000 0 14,500 0 10,000 0 9,500 0 0 0 0 4,600 133,050 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 DODGE OTS DUBUQUE RD TO GOVERNOR 0 0 FY89 0 0 9,300 0 1,000 0 15,000 101,000 0 0 0 300,000 159,500 224,000 104,500 0 0 0 0 0 0 0 0 13,200 0 0 FY90 0 0 0 0 12,000 0 0 14,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FY91 5,000 0 0 6,500 0 0 2,000 0 0 27,500 0 0 D 0 0 0 0 0 5,000 0 0 57,200 0 0 0 195,000 FY92 FUTURE YRS TOTAL 0 0 5,000 0 0 12,000 0 0 9,300 0 0 6,500 0 0 13,000 0 0 15,000 103,000 0 120,000 0 0 115,000 0 D 33,911,000 127,500 0 155,000 0 0 45,000 0 0 322,000 0 0 174,000 0 0 234,000 0 0 114,000 0 270,750 270,750 0 270,750 270,750 0 0 137,650 84,000 0 89,000 0 39,000 39,000 0 394,000 394,000 0 0 57,200 0 0 40,000 0 0 13,200 0 303,200 383,200 420,000 0 615,000 (Continued) 7 fir' I (Continued) PROJECT i MINI-CREENNOUBE i ADDITION TO CEMETERY BUILDING -' REPLACE CEMETERY'S STORAGE BLDG _ DOMESTIC HOT NATER TANK - REC CTR RECREATION CENTER ACCESSIBILITY RECREATION CENTER ROOF REPAIRS INSTALL AIR CONDITIONING IN REC CTR RAISTON CREEK PARK ^T WASTE NATER TREATMENT PLANT NORTH CORRIDOR SEWER FRIENDSHIP ST DRAINAGE TILE ORCHARD/BENTON STORK SEWER PHASE I ORCHARD/BENTON STORK SEWER PHASE II -JJ . I J ORCHARD/BEHTON STORK SEWER PHASE III DENTON ST CULVERT REPLACEMENT - PHASE IV 4TH AV CULVERT REPLACE KENT F ST CULVERT REPLACEMENT PARK ROAD STORK SEWER N DUBUQUE ST CURB i GUTTER POTOMAC DR CULVERT REPLACEMENT HWY 6 BY-PASS DITCH REPAIR -' HIGH ST STORK SEWER RR X-ING SIGNALet KIRKWOOD/GILBERT N DUBUQUE ST DECRIERATION LANE BENTON ST: RIVERSIDE TD GREENWOOD i CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY88 - FY92 PRIOR YES FUSS 0 0 0 12,000 0 0 0 0 0 0 0 15,000 0 0 0 0 0 33,911,000 0 0 5,400 39,600 0 22,000 0 14,500 0 10,000 0 9,500 0 0 0 0 4,600 133,050 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 DODGE OTS DUBUQUE RD TO GOVERNOR 0 0 FY89 0 0 9,300 0 1,000 0 15,000 101,000 0 0 0 300,000 159,500 224,000 104,500 0 0 0 0 0 0 0 0 13,200 0 0 FY90 0 0 0 0 12,000 0 0 14,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FY91 5,000 0 0 6,500 0 0 2,000 0 0 27,500 0 0 D 0 0 0 0 0 5,000 0 0 57,200 0 0 0 195,000 FY92 FUTURE YRS TOTAL 0 0 5,000 0 0 12,000 0 0 9,300 0 0 6,500 0 0 13,000 0 0 15,000 103,000 0 120,000 0 0 115,000 0 D 33,911,000 127,500 0 155,000 0 0 45,000 0 0 322,000 0 0 174,000 0 0 234,000 0 0 114,000 0 270,750 270,750 0 270,750 270,750 0 0 137,650 84,000 0 89,000 0 39,000 39,000 0 394,000 394,000 0 0 57,200 0 0 40,000 0 0 13,200 0 303,200 383,200 420,000 0 615,000 (Continued) 7 fir' (Continued) PROJECT SUBSET RD: MORMON TREK TO HWY 218 TAFT SPEEDWAY: DUBUQUE ST TO POSTER MELROSE AVE: WEST HIGH TO 218 MELROSE AV: BYINGTON TO HANKINS DR SCOTT BOULEVARD BURLINGTON/GILAERT INTERSECTION KIRKWOOD AV: GILBERT TO DEFOREST BMMTON/SUMSZT SIGNALIZATION KIRKMOOD/DODGE SIGNALIZATION RR X-ING SIGNALS: XIRRNOOD/MAIDEN. IN CLINTON/MARKET SIGNALZZATION FYEB SIDXWALX ASSESSMENT PROGRAM EXTRA WIDTH SIDENALX: MORMON TREK EXTRA WIDTH PAVING GOVERNOR ST RETAINING WALL EKOOKBIDE DR./2ND AVE. BRIDGES BURLINGTON ST FOOTBRIDGE PEDESTRIAN BRIDGE OVER HWY 6 BENTON ST. BRIDGE WIDENING MELROSE AVE. BRIDGE IMPROVEMENTS NOOLF AVE. BRIDGE DECK REPAIR 2 -MAY RADIO SYSTEM REPLACEMENT PUBLIC SAFETY BUILDING ANIMAL CONTROL FACILITY RENOVATION TRANSIT FLEET REPLACEMENT CIVIC CENTER ELEVATOR TOTAL 8 CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY88 - FY92 PRIOR YRS FY88 PY99 PY90 FY91 PY92 FUTURE YES TOTAL 0 0 0 35,000 345,000 0 0 380,000 0 0 0 35,000 407,000 0 0 442,000 0 0 115,000 753,000 0 0 0 868,000 0 0 72,000 338,000 0 0 0 410,000 26,000 1,074,000 0 0 0 0 0 1,300,000 0 0 63,000 0 0 0 0 63,000 0 0 0 0 50,000 1,014,000 0 1,064,000 0 26,000 O 0 0 0 0 26,000 0 0 0 0 0 23,500 0 23,500 0 40,000 0 0 0 0 0 40,000 0 23,500 0 0 0 0 0 23,500 0 539,320 0 0 0 0 0 559,320 4,800 4,800 4,800 4,800 4,800 4,800 0 28,800 0 4,400 36,600 0 0 0 0 41,000 0 0 0 0 0 65,100 0 65,100 0 0 0 25,000 261,000 0 0 306,000 0 0 0 0 0 0 46,800 46,800 0 0 0 0 0 0 480,000 480,000 726,000 1,899,000 0 0 0 0 0 2,625,000 6,000 177,000 647,000 0 0 0 0 1,030,000 0 0 0 0 0 0 210,000 210,000 0 0 0 728,000 407,978 166,148 0 1,]02,126 0 0 0 0 0 3,043,000 0 3,045,000 0 0 0 119,430 0 0 0 119,450 319,800 397,500 270,000 274,000 280,000 426,000 0 1,967,300 0 0 100,000 0 0 0 0 100,000 1,098,773 38,783,]1] 2,742,761 3,831,680 2,206,273 5,611,0]] 2,487,500 56,781,333 z r PY92 I �I TOTAL i 0 0 JPROTECT 275,000 27,500 127,500 NATER DEPT COMPUTER REPLACEMENT 155,000 I NORTH CORRIDOR SEWER .. 0 ORCHARD/EENTON STORM SEWER PHASE I 1 •:1 ORCH&RD/BENTON STORM SEWER PHASE II III 0 JI ORCHARD/BEN'ION STORK SEWER PHASE 0 0 BENTON ST CULVERT REPIACEMENT - PHASE IV 214,000 i 4TN AV CULVERT REPLACEMENT 0 0 F ST CULVERT. REPLACEMENT ~ N DUBUQUE ST CURB L GUTTER 270,750 ,„ 0 0 POTOMAC DR CULVERT REPLACEMENT 270,750 W - RR E -IMG SIGNALS:, EIRKWGOD/GILBERT 84,000 0 N DUBUQUE ST DECELERATION LANE DENTON ST: RIVERSIDE TO GREENWOOD DODGE ST: DUBUQUE RD TO GOVERNOR 0 0 ROHRET RD: MORMON TREK TO HWY 218 19,000 TAFT SPEEDWAY: DUBUQUE ST TO FOSTER MELROSE AVE: NEST HIGH TO 216 0 -� MELROSE AV: BYINGTON TO HAWKINS DR 0 0 SCOTT BOULEVARD 11,200 I" BURLINGTON/GILBERT INTERSECTION 0 I' EIRRNOOD AV: GILBERT TO DEFOREST J NIRKWOOD/DODGE SIGNALIZATION 0 ! RR E-ING SIGNALS: KIRKWOOD/MAIDEN IR F s m/ CLINTON/MARIDrT SICNALIZATION 0 PY88 SIDEWALK ASSESSMENT PROGRAM 40,700 0 0 44,200 CITY OF' IOWA CITY CAPITAL IMPROVEMENTS PROGRAM GENERAL OBLIGATION BONDS FY88 - FY92 PRIOR YRS FY88 FY89 FY90 0 275,000 0 0 0 0 0 0 0 22,000 700,000 0 0 14,500 14,500 0 0 10,000 224,000 0 0 9,500 104,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 11,200 0. 0 0 0 0 0 0 0 0 0 0 0 5,250 0 0 0 1,500 0 0 115,000 412,500 0 0 28,800 115,200 26,000 716,200 0 0 0 0 61,000 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 21,500 0 0 0 42,740 0 0 a1 TY91 PY92 FUTURE YRS TOTAL 0 0 0 275,000 27,500 127,500 0 155,000 � 0 0 0 322,000 1 0 0 0 29,000 - 0 0 0 214,000 '- 0 0 0 114,000 0 0 270,750 270,750 0 0 270,750 270,750 5,000 84,000 0 89,000 0 0 19,000 19,000 0 0 0 2,000 0 0 0 11,200 I" 0 0 181,200 187,200 195,000 121,000 0 118,000 51,750 0 0 57,000 40,700 0 0 44,200 0 0 0 547,500 0 0 0 164,000 0 0 0 744,200 0 0 0 61,000 _ 50,000 1,014,000 0 1,064,000 0 21,500 0 21,500 �I _ 0 0 0 2,000 0 0 0 21,500 0 0 0 42,740 (Continued) 4c le (Continued) PROTECT 'GOVERNOR ST RETAINING WALL BROGNSIDE DR./2ND AVE. BRIDGES BURLINGTON ST FOOTBRIDGE PEDESTRIAN BRIDGE OVER NWY 6 BONTON ST. BRIDGE WIDENING NELROSE AVE. BRIDGE INPROVENCM NOOLF AVE. BRIDGE DECK REPAIR . 2-NAY;RADIO SYSTEM REpLACEWEENT PUBLIC SAFETY BUILDING ANIMAL CONTROL FACILITY RENOVATION TOTAL 10 CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM GENERAL OBLIGATION BONDS PY88 - FY92 PRIOR YRS FY88 PY89 FY90 PY91 PY92 FUTURE YRS TOTAL 0 0 0 0 0 65,100 0 65,100 0 0 0 25,000 76,200 0 0 101,200 0 0 0 0 0 0 66,800 46,800 O 0 0 0 0 0 180,000 680,000 561,000 749,000 0 0 0 0 0 1,290,000 6,000 177,000 231,000 0 O 0 0 616,000 0 0 0 0 0 0 210,000 210,000 0 0 0 728,000 607,978 166,148 r 0 1,302,126 0 0 0 0 0 3,015,000 0 ],065,000 0 0 0 119,650 O 0 0 119,650 6..2,..0. .....,........9.,00. ....... ....... .28 4,648,24 ,-........00 12,266.216 Wi II I CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM OPERATIONS FY88 - PY92 PROJECT IN PRIOR YRS FY88 FY89 PY90 FY91 FY92 FUTURE YRS TOTAL CURB RAMP INSTALLATION 1,173 1,173 2,235 2,362 2,469 2,562 0 11,974 TERRELL HILL PARK RIVERBANK 0 0 1,530 0 0 0 0 1,530 RALSTON CREEK BANK IMPROVEMENT 0 700 0 0 0 0 0 700 � TERRELL MILL PARK HANDICAPPED TRAIL 0 0 608 0 0 0 0 608 NAPOLEON PARK PARKING LDTS 0 0 1,500 0 0 0 0 1,500 NEST LANDFILL ASPHALT RUNWAY 0 0 0 0 0 8,000 0 8,000 'SCOTT BLVD PARK DEVELOPMENT 0 0 27,000 0 0 55,500 0 82,500 DML40PNM OF RYERSON'S WOODS 0 0 0 0 0 0 23,000 23,000 - 'NAPOLEON. PARK RENOVATION 0 0 0 0 0 25,000 250,000 275,000 PARES A RECREATION COMPLEX 0 0 112,000 1,400,000 0 0 0 1,512,000 LIGHTING AT U I SOFTBALL COMPLEX 0 0 0 0 0 0 120,000 120,000 COURT HILL PARK DEVELOPMENT 0 0 0 0 2,000 30,000 0 32,000 HAPPY HOLLOW PARK SHELTER 0 0 3,500 35,000 0 0 0 38,500 CREEKSIDE PARK SHELTER 0 0 0 3,500 35,000 0 0 38,500 PAINMEADOWS PARK PICNIC SHELTER 0 0 0 6,000 0 0 0 6,000 WILLON CREEK PARK PARKING LOT 0 0 0 500 10,000 0 0 10,500 WETHERBY PARK PARKING LOT 0 0 0 500 5,000 0 0 5,500 N HICKORY HILL PARKING A SIDEWALK 0 0 2,500 0 0 0 0 2,500 i i RESURFACE MERCER PARK PARKING LOT 0 0 2,000 38,000 0 0 0 40,000 RESURFACE MERCER PARK TENNIS COURTS 0 0 0 0 10,300 0 0 10,300 MERCER PARK SonBALWBASEBALL FIELDS 0 16,000 20,000 5,000 0 0 0 41,000 RENOVATE CITY PARK TENNIS COURTS 0 49,000 0 0 0 0 0 49,000 CITY PARK 0 0 0 9,500 0 0 0 9,500 M' NEW PICNIC SHELTER ' NEN RESTROOM IN LOWER CITY PARK 0 0 0 3,000 57,000 0 0 60,000 j a MINI -GREENHOUSE 0 0 0 0 5,000 0 0 5,000 ' (Continued) F1. r .. (Continued) PROTECT ADDITION TO CEMETERY BUILDING REPLACE CE ETERY'S STORAGE BLDG DOMESTIC HOT NATER TANK - REC CTR RECREATION CENTER ACCESSIBILITY RECREATION CENTER ROOT REPAIRS INSTALL AIR CONDITIONING IN REC CTR RALSTON CREEK PARE EXTRA WIDTH SIDEWALK: MORMON TREK EXTRA WIDTH PAVING .TRANSIT rLEET REPLACEMENT TOTAL 12 CITY Or IOIVA CITY CAPITAL IMPROVEMENTS PROGRAM OPERATIONS FY88 - PY92 PRIOR YRS FY88 PY09 FY90 FY91 PY92 FUTURE YRS TOTAL 6I 0 12,000 0 0 0 0 0 12,000 0 0 9,700 0 0 0 0 9,700 I j 0 0 0 0 6,500 0 0 6,500 0 0 1,000 12,000 0 0 0 17,000 0 15,000 0 o 0 0 0 15,000 L' 0 0 15,000 0 2,000 107,000 0 120,000 - 0 0 0 14,000 0 0 0 14,000 4,800 4,800 4,800 4,800 4,800 4,800 0 28,800 0 4,400 76,600 0 0 0 0 41,000 6 000 85 200 0 797,460 ._ 67,960 79,500 54,000 54,800 5 , , -------------------------------------------------------------------------------- ..-...9,97.7.....82,..7... 293,573 1,588,962 .- 196,069 314,6 797,000 7,6:8,172 REVENUE BONDS FY88 - FY92 PRIOR YRS ri FY89 PY90 FY91 PY92 FUTURE YRS TOTAL 0 33,911,000 0 0 0 0 0 �i J PROJECT IMPROVEMENTS FRIENDSHIP 8T DRAINAGE TILE __________ __________ __________ ________ 0 0 0 0 0 PARR ROAD STORK SEWER HWY 6 BY-PASS DITCH REPAIR HIGH ST STORM SEWER ROBERT RD: MORMON TREE TO HWY 218 TAFT SPEEDWAY: DUBUQUE ST TO FOSTER FY88 - FY92 MELROSE AVE: WEST HIGH TO 218 CiJ MELROSE AV: BYINGTON TO HAWKINS DR PRIOR YRS I I FY88. SIDEWALK ASSESSMENT PROGRAM PY90 TOTAL FY92 ITS TOTAL lel 39,600 0 0 0 0 0 1n 4,600 H 0 PRoserr 0 BENTON/SUNSET SIGNALIZATION 137,650 TOTAL 0 0 0 0 0 354,600 PROJECT 0 WASTE NATER TREATMENT PLANT 0 d 0 TOTAL n yl 0 p.l 29,750 297,250 0 REVENUE BONDS FY88 - FY92 PRIOR YRS CITY OF IOWA CITY FY89 PY90 FY91 PY92 FUTURE YRS TOTAL 0 33,911,000 0 0 0 0 0 CAPITAL IMPROVEMENTS PROGRAM __________ __________ __________ ________ 0 0 0 0 0 __________ I 33,911,000 SPECIAL ASSESSMENTS FY88 - FY92 PRIOR YRS FY88 PY89 PY90 PY91 FY92 FUTURE YRS TOTAL 5,400 39,600 0 0 0 0 0 45,000 4,600 137,050 0 0 0 0 0 137,650 0 0 0 0 0 0 354,600 354,600 0 0 0 0 57,200 0 0 57,200 0 0 0 29,750 297,250 0 0 327,000 0 0 0 31,500 766,300 0 0 397,800 0 0 0 320,500 0 0 0 320,500 0 0 47,200 202,800 0 0 0 246,000 0 516,580 0 0 0 0 0 516,580 __________ 10,000 .......... __________ __________ 689,230 43,200 ...................................................................... __________ __________ 584,550 __________ 716,750 0 __________ 354,600 __________ 2,398,330 ROAD USE TAE FY88 - FY92 PRIOR YRS FY88 FY89 FY90 FY91 FY92 FUTURE YRS TOTAL 0 26,000 26,000 0 _________ 0 ___--___O __________ 26,000 0 __________ 0 _________0 0 0 _________ 0 - 26,000 REVENUE BONDS FY88 - FY92 PRIOR YRS FY88 FY89 PY90 FY91 PY92 FUTURE YRS TOTAL 0 33,911,000 0 0 0 0 0 77,911,000 _________ 0 _____----- __________ 37,911,000 __________ __________ __________ ________ 0 0 0 0 0 __________ I 33,911,000 CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM STATE AID FY88 — PY92 PRIOR YRS PROTECT PY89 k TERRELL HILL PARR RIVERBANK PY91 RALSTON CREEK BINK IMPROVEKENT PUTURE YRS NAPOLEON PARK PARKING LOTS 0 HNY 6 BY—PASS DITCH REPAIR 12,500 AR X-ING SIGNALS: KIRKMOOD/GILBERT - i DODGE ST:. DUBUQUE RD TO GOVERNOR 0 SCOTT. BOULEVARD 0 RA X -IMC SIGNALS: XIRKWOOD/MAIDEN IN 0 TOTAL 0 PROJECT 0 RR X-ING SIGNALSt KIRKNO00/GILBERT 0 RR X—ING SIGNALS: KIRXNDOD/MAIDEN IN 11 1 TOTAL 0 0 I� i 14 CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM STATE AID FY88 — PY92 PRIOR YRS PYBB PY89 FY90 PY91 FY92 PUTURE YRS TOTAL 0 0 12,500 0 0 0 0 12,500 0 12,500 0 0 0 0 0 12,500 0 0 12,500 0 0 0 0 12,500 0 0 0 0 0 0 39,400 79,400 0 36,000 0 0 0 0 0 36,000 0 0 0 0 0 297,000 0 297,000 0 355,800 0 0 0 0 0 355,800 0 36,000 0 0 0 0 0 36,000 ----------------;--- 0 ------;--- 440,300 ---------- 25,000 ---------- 0 ---------- 0 297,000 -------------------- 39,400 801,700 CONTRIBUTIONS PYBB - FY92 PRIOR YRS PYBB PYB9 FY90 FY91 FY92 FUTURE YRS TOTAL 0 2,000 0 0 0 0 0 2,000 0 ---' 2-000 O O U 2,000 -------' 0 -------` 4,000 -------' 0 -------' 0 -------' 0 0 -------' — ---- 0 4,000 -1 FY88 FY89 5,000 9,530 0 47,480 0 11,770 11,770 0 0 3,200 0 37,008 0 101,000 0 145,000 0 100,000 16,770 454,988 PY90 FY91 PY92 FUTURE YES PROTECT PRIOR YRS jyp jjjHHH�I CURB RAMP INSTALLATION 5,000 $ I+7 CITY OF IOWA CITY 0 i{ TERRELL MILL PARK RIVERBANK 0 ,04 1 0 CAPITAL IMPROVEMENTS PROGRAM RALSTON CREEK BANK IMPROVEMENT 0 u 0 0 11,770 I 0 PEOBRAL AID NAPOLEON PARK PARKING LOTS 0 0 RALSTON CREEK PARK 0 . ORCHARD/BENTON STORM SEWER PHASE II 0 PY88 - PY92 CIVIC CENTER ELEVATOR 0 101,000 TOTAL 5,000 0 0 PROTECT PRIOR YRS PY88 PY89 PY90 PY91 PY92 FUTURE YRS TOTAL ---------- 526 02 ..................... BROOKSIDE DR./2ND AVE. BRIDGES 0 0 0 0 204,800 0 0 204,800 lBENTON ST. BRIDGE WIDENING 185,000 1,150,000 0 0 0 0 0 1,335,000 J MELROSE AVE. BRIDGE IMPROVEMENTS 0 0 616,000 0 0 0 0 616,000 iTRANSIT FLEET REPLACEMENT 255,840 318,000 216,000 219,200 224,000 340,800 0 1,573,840 i i.., ----------------------"'--------------- ---------- ---------- ---------- ---------- TOTAL 440,840 1,468,000 832,000 219,200 428,800 340,800 0 3,729,640 COMMUNITY REVEL. BLOCK GRANTS FYSS - PY92 FY88 FY89 5,000 9,530 0 47,480 0 11,770 11,770 0 0 3,200 0 37,008 0 101,000 0 145,000 0 100,000 16,770 454,988 PY90 FY91 PY92 FUTURE YES PROTECT PRIOR YRS jyp jjjHHH�I CURB RAMP INSTALLATION 5,000 $ I+7 RALSTON CREEK PROPERTY ACQUISITION 0 i{ TERRELL MILL PARK RIVERBANK 0 ,04 0 0 t M RALSTON CREEK BANK IMPROVEMENT 0 u 0 0 11,770 TERRELL MILL PARK HANDICAPPED TRAIL 0 0 NAPOLEON PARK PARKING LOTS 0 0 RALSTON CREEK PARK 0 -� ORCHARD/BENTON STORM SEWER PHASE II 0 - J CIVIC CENTER ELEVATOR 0 101,000 TOTAL 5,000 0 0 145,000 0 0 0 0 100,000 ------ ---------- 10,068 ..........10........1..9 ---------- 526 02 ..................... ---------- ---------- 0 508,25 FY88 FY89 5,000 9,530 0 47,480 0 11,770 11,770 0 0 3,200 0 37,008 0 101,000 0 145,000 0 100,000 16,770 454,988 PY90 FY91 PY92 FUTURE YES TOTAL 10,060 10,526 10,923 0 51,047 0 0 0 0 47,480 0 0 0 0 11,770 0 0 0 0 11,770 0 0 0 0 3,200 0 0 0 0 37,000 0 0 0 0 101,000 0 0 0 0 145,000 0 0 0 0 100,000 ------ ---------- 10,068 ..........10........1..9 ---------- 526 02 ..................... ---------- ---------- 0 508,25 15 ell 0 7- 6 - BONDS ISSUED IN MILLIONS 5- 4- 0 2 - DD CITY OF IOWA CTIY GENERAL OBLIGATION BOND ISSUES ru n ra ry nu 31 82 83 84 85 86 87 88 89 90 91 92 FISCAL YEARS 16 tid for with ix. iid for with xes and subject PProval . ated by enter - revenues, assessment. _ The following abbreviations which appear on the project listings indicate the source of funding: GO = General Obligation Bonds SP = Special Assessments OP = Operations CO = Contributions RU = Road Use Tax RB = Revenue Bonds FA = Federal Aid SA = State Aid HC = Housing & Community Development Act (Community Development Block Grant) 17 -1 is c d�" WEST LANDFILL ASPHALT RUNWAY REFERENCE MAP A /1 DESCRIPTION OF PROJECT This is a new project to construct a 40' by 200' asphalt strip for model airplane enthusiasts at the Aero -Hawks Club. The project was requested by the Aero -Hawks; currently they use a grass air strip. { I FUTURE YEAR BUDGET IMPACTS j No maintenance costs are anticipated. I IMPLEMENTATION SCHEDULE Beginning Finishing Source of i . . What will be done? Date Date E Funding I .1 Before FY88 FY88 } FY89 J FY90 FY91 FY92 Construction June 1992 July 1992 8,000 OP i After FY92 J TOTAL 0,000 d�" SCOTT BOULEVARD PARK DEVELOPMENT REFERENCE MAP A A2 DESCRIPTION OF PROJECT tl� This is a new project providing a parking lot, a restroom -shelter facility, and play equipment. This park � I is used extensively for soccer, yet has no off-street parking, no restroom facility, and no playground equipment. I Funding will come from operations, monies available in the Parkland Acquisition Reserve. — FUTURE YEAR BUDGET IMPACTS y costs will be added for the restroom -shelter facility. Maintenance will be done by current staff; utilit IMPLEMENTATION SCHEDULE What will be done? Before FY88 Beginning Date FY88 FY89 Design & Construction (Parking) July 1988 FY90 FY91 FY92 Design & Construction (Remainder) July 1991 After FY92 20 TOTAL Finishing Source of j Date E Funding i Oct. 1988 27,000 OP June 1992 55,500 OP 82_500 { t+• li. li 4; ni i i REFERENCE MAP A f3 DEVELOPMENT OF RYERSON'S WOODS J DESCRIPTION OF PROJECT This project provides access, parking, trails and a small shelter for Ryerson's Woods. It is the City's newest parkland acquisition, and there appears to be considerable interest in its development in order to provide public access, and yet maintain its natural state. I Operating monies would fund this project; City crews would do the work. i FUTURE YEAR BUDGET IMPACTS Maintenance costs will be added. i �} IMPLEMENTATION SCHEDULE }I I What will be done? 1y Before FY88 FY88 FY89 y' FY90 FY91 FY92 _i After FY92 Design and construction TOTAL ki Beginning Date July 1992 Finishing Source of Date E Funding June 1993 23,000 23,000 21 OP I j"K fl NAPOLEON PARK RENOVATION REFERENCE NAPA 14 . , DESCRIPTION OF PROJECT 2i This project was submitted by the Parks monds into a four field complex to and Recreation Department to redesign the existing softball dia- i girls' softball standards and dimensions, completewith fencing, back- stops, bleachers, drinking fountains, landscaping, and parking improvements. improper I slope, very little fencing, no problem is the layout Currently, the fields have drinking fountains, and poor parking arrangements, { '9 of the fields, for at another field. The fields need to The primary example, one field is situated so that the team at bat is hitting "wagon be in a wheel" formation. Operating monies would fund this project was submitted to Committee on Community Needs (see also, the project titled Napoleon Park Parkins Lots, which (CCN) for i CDBG monies). _ I FUTURE YEAR BUDGET IMPACTS 7 - Maintenance Maintenance costs should stay the same. i II U ENTATION SCHEDULE — What will be done? Beginning Finishing Source of Date Date ; Funding Before FY88 FY88 FY89. FY90 FY91 FY92 Design After FY92 Construction July 1991 Feb. 1992 25,000 Op G April 1992 Sept. 1992 250,000 OP TOTAL 275,000 ' 22 YI , I PARKS AND RECREATION COMPLEX REFERENCE MAP A /5 (on proposed location of new Wastewater Treatment Plant) DESCRIPTION OF PROJECT This project develops an outdoor parks and recreation complex adjacent to the new treatment plant. Primary focus of the complex will be high quality softball and soccer facilities, complete with lighting, fencing, backstops, bleachers, restrooms, parking, concession building, maintenance building, irrigation system, press boxes and all the associated features. The complex will also include park/playground area(s) with associated equipment and facilities. The City's softball facilities are inadequate In number, and poor quality. The soccer "facilities" are spread throughout the City, and none of them are good quality playing fields. Both programs are growing, and the need for new facilities is becoming more and more evident. Scheduling problems abound, and many complaints are received about the quality of the facilities. The Parks and Recreation Department's goal is to provide top quality facilities for participants, and several projects are interrelated to accomplish this goal. 1. With the construction of this new complex, plus lighting the U of I complex, both the number and quality of adult softball facilities should be satisfactory for a number of years to come. 2. Renovation of Napoleon Park, primarily for girls' softball, will not only provide a much improved facility, but will also eliminate many scheduling problems, and will vastly reduce potential liabil- ity. 3. The improvements to Mercer Park will provide much improved conditions for Babe Ruth baseball and girls' softball, and will eliminate severe scheduling problems. It will also reduce potential liability, and many, many "disputes" regarding baseball vs. softball priorities. Funding is designated as operations. FUTURE YEAR BUDGET IMPACTS A complex of this magnitude will definitely have a financial impact, particularly in daily maintenance and utilities. An operating budget has not been established, as yet, but it is anticipated that a substantial portion of the costs will be recovered through softball fees (and possibly soccer fees). IWLFAEBFATIOB SO WAW What Y1II be done? Iefore F188 FY89 0:111911 F190 construction FY91 FY92 After FY92 TOTAL Wnninp Finishing Source of Date Date f Funding July 1988 July 1989 April 1989 112,000 OF Oct. 1909 1,800,000 0p l.su,opp 23 al -V LIGHTING AT U OF I SOFTBALL COMPLEX REFERENCE MAP A /6 DESCRIPTION OF PROJECT This is a new project in a cooperative effort to light the University of Iowa's softball diamonds for join usage of their facility, The City is lackingin are adequate must be shared with Babe Ruth and Girls' Softball. The University's complex is a first class a quality softball facilities, and those facilities which extensiveocooperative relatiolnship could beuenteredn evening per week. If the City would install lights, an This project is interrelated with three other proposed projects: I. New Parks and Recreation Complex; I{ 2.Mercer Park Softball/Baseball Field Development; _ f 3. Napoleon Park Renovation, Funding is designated as operations. FUTURE YEAR BUDGET IMPACTS There will be an increase in electrical costs, but it is anticipated that these costs will be covered through increased softball entry fees. IMPLEMENTATION SCHEDULE Beginning What will 9 g Finishing �e Source of Before FY88 Date S Funding ' FY89 FY90 h FY91 FY92 After FY92 Installation TOTAL Aug. 1992 Oct, 1992 12� OP �1 .r 120_000 41 24 e� I I REFERENCE MAP A /7 i_ COURT HILL PARK DEVELOPMENT V DESCRIPTION OF PROJECT This, is a new project to construct a small parking lot and restroom facility in Court Hill Park off Friendship Street. There is no off-street access for park users and no restroom available. The park has four picnic shelters which would be used considerably more if the above improvements were done. i FUTURE YEAR BUDGET IMPACTS Utility costs for a restroom would be added. Maintenance would remain about the same. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? _Date Date E Funding Before FY88 FY88 FY89 FY90 FY91 Design Feb. 1991 May 1991 2,000 OP FY92 Construction July 1991 Sept. 1991 30,000 OP After FY92 TOTAL 32,000 }� 25 V REFERENCE MAP A 18 HAPPY HOLLOW PARK SHELTER DESCRIPTION OF PROJECT This is a new project constructing structure. The project structure a new Picnic shelter with restroom facilities to strut difficult to maintain because is in Poor condition order to keep of its deterioration having been built in the late ace the existing P it operational. what's more, it should be rebuilt 1940's. Operating It is 9 funds would finance this project, and remodeled in FUTURE YEAR BUDGET IMPACTS Maintenance costs should decrease with a new structure. IMPLEMENTATION SCHEDULE What �w{11 b= Beginning Finishin Before FY88 FY88 FY89 Design FY90 Construction & Furnishings FY91 FY92 After FY92 26 TOTAL Date Date Source of $ Fun --ding Jan. 1989 May 1989 July 1989 Oct. 1989 3,500 OP 35,000 OP 38,500 -I _ CREEKSIDE PARK SHELTER REFERENCE MAP A /9 I DESCRIPTION OF PROJECT This is a new project constructing.a new picnic shelter with restroom facilities to replace the existing structure. The existing structure is in poor condition, having been built in the late 1940's. It is difficult to maintain because of its deterioration; what's more, it should be rebuilt and remodeled in order to keep it operational. a> Operating funds would finance this project. iy l8 3 FUTURE YEAR BUDGET IMPACTS {� 19 Maintenance costs shou.ld decrease with a new structure. ;~+ IMPLEMENTATION SCHEDULE �Y { What will be done? Beginning u Date Before FY88 h FY88 r FY89 A FY9D FY91 Design Jan. 1989 rl After FY92 Construction & Furnishings July 1989 Finishing Source of Date S Funding May 1989 3,500 OP Oct. 1989 35,000 OP 38,500 FAIRMEADOWS PARK SHELTER REFERENCE MAP A t10 DESCRIPTION OF PROJECT This is a new project to erect a small picnic shelter with a drinking fountain. This park is in a densely populated area of families with small children and is adjacent to Grant Wood Elementary School. There is an apparent need for such a facility as the playground is heavily used. It is the only major small park that does not have a picnic shelter. Operating monies will fund this project. FUTURE YEAR BUDGET IMPACTS Some maintenance costs will be incurred. IMPLEMENTATION SCHEDULE Beginning What will be done? Date Before FY88 FY88 FY89 FY90 Construction July 1989 FY91 FY92 After FY92 28 TOTAL Finishing Source of Date i Funding Aug. 1989 6,000 OP 6,000 114 WILLOW CREEK PARK PARKING LOT REFERENCE MAP A !11 . ...................... .......... DESCRIPTION OF PROJECT This is a new project to install approximately 50 off-street parking spaces on Teg Drive. This park is in a densely populated area and is heavily used. There is no place to park except along the street and this creates a safety hazard for pedestrians, especially on weekends when the soccer fields are in use. Operating monies will fund this project. FUTURE YEAR BUDGET IMPACTS Maintenance costs should be minimal. IMPLEMENTATION SCHEDULE What will be done? Before FY88 FY88 FY89 FY90 Design FY91 Construction FY92 After FY92 TOTAL Beginning Finishing Source of Date Date E Funding Jan. 1990 May 1990 500 OP July 1990 Aug. 1990 10,000 OP 10,500 30 TOTAL WETHERBY PARK PARKING LOT i REFERENCE MAP A #12 1 DESCRIPTION OF PROJECT `1 This is a new project to expand the parking lot to accommodate approximately 30 vehicles and provide a better surface on the existing lot. More parking spaces are needed for weekend users. The park is used by gardeners, soccer teams, softball players, picnickers, etc. Also, the current surface is deteriorating. monies will fund this project. ►�(Operating FUTURE YEAR BUDGET IMPACTS Maintenance costs will remain the same. _ I f IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date ; Funding _. Before FY88 FY88 FY89 — FY90 Design Jan. 1990 May 1990 500 OP FY91 Construction July 1990 July 1990 5,000 OP FY92 nw After FY92 30 TOTAL NORTH HICKORY HILL PARKING AND SIDEWALK i REFERENCE MAP A 013 I i 1 I DESCRIPTION OF PROJECT ect and the lot toithesa new shelter. These improvements ere 12 saces a sidewalk nt needed existing parking lot limits the number of users to makeotheafacilitie and is accessiblentoruct the handicapped.leading i extremely crowded at times. Operating monies will fund this project. r FUTURE YEAR BUDGET IMPACTS pp Maintenance costs will remain the same. IMPLEMENTATION'SCHEDULE 1] What will be done? Beginning Date Finishing Source of Date E Funding Before FY88 FY88 ' FY89 Construction July 1988 Aug. 1988 2,500 OP FY90 FY91 FY92 _ After FY92 — — I y REFERENCE MAP A 114 RESURFACE MERCER PARK PARKING LOT W f j n DESCRIPTION OF PROJECT This is a new a condition of thero3ect to resurface the Mercer Park increasedcondition of Parking lot has not been improved oparkin With the new aquatic no been t O lot with a carp seal, necessary, the last five The deteriorated 9 y to be built in the area years, although the usage I _- FUTURE YEAR BUDGET , this improvement is n has IMPACTS even more Maintenance costs will remain the same while repair costswill decrease, IMPLEMENTATION SCHEDULE I' I What will wil-one? Beginning Finishing I Before FY88 �t� �e g Source of + FY88 Funding r . !1 FY89 Design FY90 Construction Jan. 1989 FY91 May 1989 FY92 Sep. 1989 Sep, 1989 2,000 OP i^ After FY92 38,000 Op u TOTAL 32 RESURFACE MERCER PARK TENNIS COURTS V { REFERENCE MAP A #15 i i DESCRIPTION OF PROJECT This is a new project to resurface existing courts with a special colored, textured tennis court "paint"; 1 re -stripe each court; purchase new nets and wind screens. The existing colored surface is beginning to J show signs of wear and tear, the wind screens are in poor condition, and all nets will be due for replace- ment at the time of this project. This surface material helps protect the asphalt base. If it is not i replaced periodically, the risk of needing a complete renovation becomes greater. Operating monies will fund this project. •� FUTURE YEAR BUDGET IMPACTS Maintenance costs should remain the same. IMPLEMENTATION SCHEDULE Beginning Finishing Source of JWhat J will be done? Date Date E Funding Before FY88 ^� FY88 J FY89 FY90 FY91 Construction & Equipment FY92 July 1990 Aug. 1990 10,300 OP After FY92 TOTAL 10,300 i y ! 33` ro��,js�ik�bnf gJ )'R r C . -'•.r ..1 r�4 � ,;,.: ..:...: .., .�! ...t ie MERCER PARK SOFTBALL, JALL FIELDS REFERENCE MAP A #16 DESCRIPTION OF PROJECT This is a new project to upgrade Mercer Park softball/baseball fields in three phases. Phase One: Renovate two infields by removing dirt, and replacing with limestone. Phase Two: Renovate two outfields by bringing in dirt, and leveling to proper slope. Phase Three: Improve the area between fields by leveling, seeding and landscaping. The playing field conditions at Mercer Park, although improved in recent years, still leave a great deal to be desired. The drainage on two of the infields is extremely poor; limestone infields will not only provide a better playing surface, but also prevent many rain outs. The outfields on two other fields are much too low. The area between the fields is not very aesthetically pleasing, and could greatly enhance the entire area with some work. This project is interrelated with three other proposed projects: 1. New Parks and Recreation Complex; 2. Lighting U of I Softball Complex; 3. Napoleon Park Renovation. Operating monies will fund this project, there are some available funds in the Park Land Acquisition Reserve. FUTURE YEAR BUDGET IMPACTS Maintenance costs should remain the same. IMPLEMENTATION SCHEDULE What will be done? Before FY88 FY88 Design & Construction: Infields FY89 Design & Construction: Outfields FY90 Construction: Between Fields FY91 FY92 After FY92 34 TOTAL Beginning Date July 1987 July 1988 July 1989 Finishing Source of Date $ Funding Oct. 1987 16,000 OP Oct. 1988 20,000 OP Oct. 1989 5,000 OP 41,000 Y'I #Ja is RENOVATE CITY PARR TENNIS COURTS REFERENCE MNP A /17 DESCRIPTION OF PROJECT This is a new project to resurface the present tennis courts with asphalt. The base needs a three inch overlay, approximately 4,000 square yards of asphalt material. The finish requires one coat of asphalt haveemulnumerousion and scracks,andxhavedepressions hold water. Both thecracks dtennis u thart t The present n s and the deterioratedve sta dng waterhast substantially, en the deterioration process. The courts will probably be unusable in three to five years. Funding for this project would cane from operations; monies are available in the Parkland Acquisition Reserve. FUTURE YEAR MOGET IMPACTS Finishing Source of Date $ Funding Sept.1987 49,000 OP 49,000 1� IMPLEMENTATION SCHEDULE A+ Beginning What will be done? Date Before FY88 — FY88 Design and Construction July 1987 .J FY89 FY90 FY91 FY92 After FY92 TOTAL I J z f r; l� Finishing Source of Date $ Funding Sept.1987 49,000 OP 49,000 1� -0 J:.; NEW PICNIC SHELTER IN CITY PARK REFERENCE MAP A A18 wI DESCRIPTION OF PROJECT This is a new project to erect a new 20' x 44' rectangular beam wood shelter in Lower City Park. More ' picnic shelters are needed in Cit Park especially Y p during Y g the peak season. Also, some of the existing f are soon in need of replacement. ,facilities Operating monies will fund this project. FUTURE YEAR BUDGET IMPACTS i There will be minimal utility costs, plus the usual in-house maintenance costs. IMPLEMENTATION SCHEDULE Beginning Finishing Source of i What will be done? Date Date $ Funding Before FY88 FY88 FY89 FY90 Construction & Furnishings July 1989 Sept. 1989 9,500 OP �. FY91 t ; FY92 i After FY92 l 36 TOTAL d NEW RESTROOM IN LOWER CITY PARK ' REFERENCE MAP A 019 DESCRIPTION OF PROJECT This is a new project to construct a new concrete block building in Lower City Park to accommodate park tE users, including those that are handicapped. The existing facility in Lower City Park is approximately 50 years old. It is in poor condition, lacks adequate size, has poor ventilation, and is not in a good E EEEE location for user access. I Operating monies will fund the project. FUTURE YEAR BUDGET IMPACTS i� Maintenance costs will remain about the same. ri IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date S Funding Before FY88 FY88 �P FY89 FY90 Design Jan. 1990 May 1990 3,000 OP FY91 Construction July 1990 Oct. 1990 57,000 OP FY92 After FY92 JTOTAL 60,000 �l J I !� 37 a -I J r CURB RAMP INSTALLATION REFERENCE No locations designated DESCRIPTION OF PROJECT This is the second year for this project involving design and construction of curb ramps at the intersec- tion of existing sidewalks and streets. The project develops a network of accessible sidewalks enabling physically disabled individuals to independently access many of the City's public and private facilities. This project will have the positive effect of removing barriers which presently restrict the mobility of physically impaired individuals within the community. The general fund operating monies will fund the design and inspection of all curb ramps, about 18% of the project and CDBG monies will be used to fund the construction of the curb ramps. The Committee on Commu- nity Needs recommended $5,000 for this program, and Council approved the same from the 1987 CDBG entitle- ment. This project is consistent with the recommendation made in the 1983 Comprehensive Plan Update to make services accessible to Iowa City's disabled population. FUTURE YEAR BUDGET IMPACTS Snow and ice removal will be done the same as the existing sidewalks. IMPLEMENTATION SCHEDULE 39 ,en What will be done? Beginning Date Finishing Source of Date b Funding Before FY88 Ramp design and construction Jan. 1987 June 1987 6,173 OP/HC FY88 Ramp design and construction Jan. 1988 June 1988 6,173 OP/HC FY89 Ramp design and construction Jan. 1989 June 1989 11,765 OP/HC FY90 Ramp design and construction Jan. 1990 June 1990 12,430 OP/HC FY91 Ramp design and construction Jan. 1991 June 1991 12,995 OP/HC FY92 After FY92 Ramp design and construction Jan. 1992 June 1992 13,485 OP/HC TOTAL -63_021 39 ,en I� RALSTON CREEK PROPERTY ACQUISITION AND CLEARANCE REFERENCE MAP B t21 DESCRIPTION OF PROJECT This project involves the acquisition and clearance of a property at 11 S. Johnson Street, adjacent to Ralston Creek. This would permit the City to repair a retaining wall, restabilize the bank, and remove a seriously dilapidated house. The tenant would need to be relocated to better housing. This project was not high on the CCN's priority list to be included in their 1987 entitlement. It will be reviewed again for their 1988 entitlement. These improvements are consistent with the 1979 Ralston Creek Watershed Management Plan and with the recommendations for Natural Stream Corridors in the 1978 Comprehensive Plan. FUTURE YEAR BUDGET IMPACTS This project will require periodic lot mowing and maintenance by Public Works. IMPLEMENTATION SCHEDULE Beginning What will be done? Date Before FY88 FY88 FY89 Land Acquisition, Demolition July 1988 FY90 FY91 FY92 After 'FY92 40 TOTAL Finishing Source of Date E Funding Sept. 1988 47,480 47,480 HC -7 IJ TERRELL MILL PARK RIVERBANK IMPROVEMENTS REFERENCE MAP B #22 DESCRIPTION OF PROJECT This is a new project to install rip rap along the Terrell Mill Park riverbank to stabilize and conserve the park's riverfront. Stabilizing this riverbank will protect the park land and benches which sit along the bank. It will also be an example of riverbank stabilization for other property owners along the river. The Committee on Community Needs did not recommend funding of this project. Iowa Youth Conservation Corps will fund labor for Mayor's Youth only if the other funds are approved. This project is addressed in the 1979 Ralston Creek Storm Water Management Plan in reference to a need for improvement to bank in this area as well as being covered by a policy in the Comprehensive Plan (1978) regarding preservation and protection of stream channels. FUTURE YEAR BUDGET IMPACTS No annual maintenance costs are anticipated. w ti IMPLEMENTATION SCHEDULE w What will be done? Before FY88 FY88 FY89 Construction FY90 FY91 _J FY92 After FY92 TOTAL l e is 51'.1 4 . ili .✓. :' .. '.: � .. .i .. Beginning Finishing Source of Date Date E Funding June 1988 October 1988 25,800 HC/SA/OP 25,800 41 V 3%# 42 J RALSTON CREEK BANK IMPROVEMENT r.' REFERENCE MAP B 023 q DESCRIPTION OF PROJECT r� j This project provides bank stabilization, cleaning and clearing of creek bank and restoration of plantings to enhance the creek banks between Washington and College Conservation Streets with the assistance of the Iowa Youth Corps. This is a highly visible area where visual Stabilization and environmental degradation is occurring. of banks and removal of debris is needed to ensure adequate water flow through creek bank would become an amenity p rather than a detriment. the creek. The CDBG funds will pay for materials, the CCN recommended and Council approved $11,770. Iowa Youth Conserve- tion Corps will pay labor costs of Mayor's the design, $700. Youth crews, $12,50D. General fund operating money '( will pay for The 1979 Ralston Creek Storm Water Management Plan addresses the need for improvement to the bank area. Comprehensive Plan (1978) policy is to in this preserve and protect stream channels. FUTURE YEAR BUDGET IMPACTS Banks will need to be maintained and creek cleared periodically. This might be taken Mayor's Youth Employment project. - an as an annual - i IMPLEMENTATION SCHEDULE — What will be done? Beginning Finishing Source of Date Date E Funding Before FY88 i FY88 Design & Construction June 1987 Oct. 1987 FY89 ei R) 24,970 SA/HC/OP FY90 't FY91 FY92 After FY92 i TOTAL --24,970 3%# 42 J TERRELL MILL PARK HANDICAPPED TRAIL REFERENCE MAP B 024 DESCRIPTION OF PROJECT This project constructs a trail to make the riverfront at Terrell Mill Park accessible to persons with physical disabilities by eliminating barriers; and to build upon the goal of the Parks and Recreation Department to provide equal opportunities in parks and recreation services to all persons. The Committee on Community Needs (CCN) did not recommend funding for this from 1981 CDBG entitlement; it will be submitted for 1988 CDBG monies. General fund operations will pay for the design costs. The CDBG Community Development Plan has a long-term objective - the elimination of barriers for the physically handicapped. -1 i ! FUTURE YEAR BUDGET IMPACTS Maintenance and repair of the trail will be necessary in the future, but should add little to the general park maintenance costs. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date $ Funding Before FY88 FY88 FY89 Design & Construction March 1988 Aug. 1988 3,808 HC/OP FY90 1 FY91 FY92 After FY92, J TOTAL 3,808 :. }9 43 -1 L NAPOLEON PARK PARKING LOT . REFERENCE MAP B 925 I ` DESCRIPTION OF PROJECT handicapped easily accessible to the restrooms and i This is a new project to provide a parking lot for the ss it will increase the number hfordphouth plykhaedicapped Napoleon Park. It will provide easy acme playing areas; to redevelopthe nor arsons. More, the restrooms and Napoleon Park parking lots, to develop these areas in a Conservation to iplaying will provide employment for Youth of parking spaces available in the north and south the appearance. Theproject appropriate manner, and improve i Corps. Development of Napoleon Park was a goal of the 1980-85 Parks Pan. $12,500. General fun. lied far to finance the materials Youth Conservation Corps will pay for the labor of Mayor's Youth work crews, CDBG monies were app the ndi- aFY89 I Iowa lot near operating monies will fund the design costs. 1987 y n The phas abeen delayed until project thefundsrecwereornmennot approved.ded and the Committee i tee on however, capped accessiblneeded to apply for 1988 CDBG monies. i FUTURE YEAR BUDGET IMPACTS areas. diminish with the improvement of the parking Maintenance costs will not increase and may even IMPLEMENTATION SCHEDULE Finishing Source of Beginning Date f Funding_ Date What wil�oie7 � Before FY88 FY88 FY89 Design & Construction FY90 FY91 FY92 After FY92 44 TOTAL March 1988 Aug. 1988 51,008 HA/SA/OP 51,008 WATER DEPARTMENT COMPUTER REPLACEMENT REFERENCE MAP 8 /26 DESCRIPTION OF PROJECT This is a new project to purchase a new, modern computer and control instrumentation which is needed to replace the 15 year old Control Data computer. The old computer system will continue to be used, however, parts and service may not be available. Control Data terminates the service agreement in September 1987. In the event the system fails and cannot be repaired, more workers will be required to operate on manual. There is no direct environmental impact, however, a secondary environmental impact is the consequence of poor water treatment and pressure control without a proper control system. General Obligation bonds will fund this purchase, and water revenues will abate the bond issue. FUTURE YEAR BUDGET IMPACTS The existing computer system requires maintenance. This work is covered by service agreement at a cost of $21,650. The new computer and control system is expected to have a similar cost. IMPLEMENTATION SCHEDULE What will be done? Before FY88 FY88 Purchase & Installation Beginning Date July 1987 Finishing Source of Date E Funding Feb. 1988 275,000 GO 275,000 al FY89 FY90 FY91 j FY92 J After FY92 TOTAL i' Beginning Date July 1987 Finishing Source of Date E Funding Feb. 1988 275,000 GO 275,000 al gppgM' 0 I Wi RALSTON CREEK PARK REFERENCE MAP B 027 oa DESCRIPTION OF PROJECT rl This is a new project providing for Burlington Street between Ralston Creek acquisition and improvement of open space on the south side of a a� tion is provided for the tenants of the and Gilbert Street. No open space for active high-density residential developments and passive recrea- w ` site. Development of this property for park use would also enhance the area surrounding the proposed park appropriate for the Ralston Creek flood and plain. would result in a land use I The proposed neighborhood Open Space Plan and the adopted Comprehensive Plan in developed Iowa cite the need for open parts of city close to residential development. space - ' i The Committee on Community Needs did not recommend use of 1987 CDBG monies for this. I . FUTURE YEAR BUDGET IMPACTS Maintenance costs will be incurred annually. IMPLEMENTATION SCHEDULE What will be done? Beginning Finishing Date Source of Date $ Funding i Before FY88 FY88 FY89 Acquisition/Relocation FY9D Demolition/Construction 101,000 HC FY91 14,000 HC FY92 I, After FY92 TOTAL 115,000 46 it L 1 Ilk WASTEWATER TREATMENT PLANT v REFERENCE MAP B #28 (proposed site is not yet firm) DESCRIPTION OF PROJECT This is the project for the new treatment plant, upgrade existing plant, interceptor sewers, and lift station. Treatment improvements are mandated by Federal and State regulations governing discharge of wastewater. Collection system improvements are necessary to reduce sewer surcharging and provide for orderly growth. Wastewater discharge from Iowa City Wastewater Treatment facility will conform to Federal and State regulations regarding discharge of effluent. Revenue Bonds have been sold for this project. FUTURE YEAR BUDGET IMPACTS There will be increased maintenance cast in operating the proposed wastewater treatment facility and minimal cost in maintaining the trunk sewers. IMPLEMENTATION SCHEDULE TOTAL Source of S Funding 33,911,000 RB 33,911,000 47 Beginning Finishing What will be done? Date Date Before FY88 FY88 Design, Land Acquisition, July 1986 Dec. 1988 Construction FY89 FY90 FY91 FY92 After FY92 TOTAL Source of S Funding 33,911,000 RB 33,911,000 47 0 NORTH CORRIDOR SEWER REFERENCE MAP B /29 DESCRIPTION OF PROJECT This project involves the extension of a 24" diameter trunk sewer from the intersection of Dubuque Street andTaft Speedway northeast approximately 1,800 lineal feet. Portions of the existing trunk sewer between Prairie du Chien Road and Dubuque Street are undersized to handle future flows. This project will allow for future development of land between Prairie du Chien Road and Dubuque Street north of the future Foster Road extension. General Obligation Bonds will finance this project; they will be abated by sewer revenue. This trunk line is shown in the Sanitary Sewer System Facility Plan as a future improvement and the Comprehensive Plan shows the area to be served by this sewer in Phase II development. FUTURE YEAR BUDGET IMPACTS No extra maintenance costs will be necessary other than periodic cleaning of pipes. IMPLEMENTATION SCHEDULE i What will be done? Beginning Date Finishing Source of k Date E Funding Before FY86 FY88 FY89 FY90 FY91 FY92 Design A Easements Construction July 1990 June 1991 27,500 GO After FY92 July 1991 June 1992 127,500 GO TOTAL 155,000 40 1 I FRIENDSHIP STREET DRAINAGE TILE REFERENCE MAP B #30 DESCRIPTION OF PROJECT This is a new project to put drainage tile where there's now open drainage at Court Hill Park along the north side of Friendship to approximately 1900 feet east and along the south side for approximately 500 feet between Clover Street and Brookside Drive. Drainage from homes along Friendship is directed to the street through roof and basement flexible extension lines. During freeze -thaw periods, this excess water doesn't have time to drain away so it freezes on Friendship Street. This tiling project can be designed and constructed in conjunction with the Ralston Creek Relief (upper reach of the Southeast Interceptor Sewer). Special Assessments will fund this project. FUTURE YEAR BUDGET IMPACTS Normal maintenance will be required. IMPLEMENTATION SCHEDULE it Beginning Finishing Source of What will be done? Date Date E Funding Before FY88 Design Nov. 1986 March 1987 5,400 SP FY88 Construction May 1987 MArch 1988 39,600 SP FY89 FY90 FY91 FY92 After FY92 TOTAL 45,000 it ORCHARD STREET/BENTON STREET STORM SEWER - PHASE I REFERENCE MAP B 131 it DESCRIPTION OF PROJECT II) This is a new project to increase the capacity of the existing reinforced concrete box culvert between Riverside Drive and Orchard Street. The existing box culvert does not have sufficient capacity to carry existing storm water flows. This project will reduce the frequency of flooding in the area. This project represents the first of four segments recommended in an engineering study completed by the City to reduce flooding along Benton Creek from Benton Street to the Iowa River. It will be designed and constructed in. conjunction with the Benton Street trunk sewer project. General Obligation Bonds will fund the project. FUTURE YEAR BUDGET IMPACTS Maintenance costs on a structure such as this will be minimal. IMPLEMENTATION SCHEDULE What wilL be done? Before FY88 Design FY88 Construction & Inspection FY89 FY90 FY91 FY92 After FY92 50 TOTAL Beginning Finishing Source of Date Date $ Funding Nov. 1986 June 1987 22,000 GO July 1987 Nov. 1987 300,000 GO 322,000 Fit r ORCHARD STREET/BENTON STREET STORM SEWER - PHASE II REFERENCE MAP B 032 DESCRIPTION OF PROJECT This project involves the replacement of an open concrete channel drainageway with a reinforced concrete box culvertunder Douglass Street at Orchard Street and extending near the north property line of the property addressed 212 Douglass Street. This project will provide adequate drainage for the property north of Douglass Street, stop the channel from freezing, and prevent flooding of property in the area. SThis treets Phase, It will be de igned and constructedlin conjunction swith sBenton the Benton Street Trunk Sewer Project. General Obligatioas n bonds will recomm anc byheCN design i nappd porch se the easements. CDBG monies will finance FUTURE YEAR BUDGET IMPACTS This project will decrease the City's maintenance costs. IMPLEMENTATION SCHEDULE f Beginning Finishing E Source o Funding l_ 1 bedone? What will Date Date Before FY88 Design and Inspection July 1987 1987 Nov. 1987 Soo 14 ,500 159 GO/HC GO/HC FY88 Construction FY89 FY90 FY91 FY92 After FY92 174,000 TOTAL =======_= ■ ORCHARD STREET/BENTON STREET STORM SEWER - PHASE III REFERENCE MAP B /33 DESCRIPTION OF PROJECT This is a new project to enclose Benton Creek in a box (pipe) culvert between Benton Street and Douglass Street. Residents in the area have requested that something be done to reduce the flooding along this portion of Benton Creek. Some flooding is caused by ice accumulation in the winter. Enclosing the channel in a box (pipe) culvert will increase the capacity and eliminate ice accumulation. This project will eliminate erosion and reduce the frequency of flooding in the area. This project is third of four segments recommended in an engineering study completed by the City to reduce flooding along Benton Creek from Benton Street to the Iowa River. It will be designed and constructed in conjunction with the Benton Street trunk sewer project. >General Obligation Bonds will fund this phase of the project. FUTURE YEAR BUDGET IMPACTS Routine maintenance of the culvert will be required. IMPLEMENTATION SCHEDULE What will be done? Before FY88 Design FY88. Construction d Inspection FY89 FY90 FY91 FY92 After FY92 52 TOTAL Beginning Finishing Source of Date Date ; Funding Nov. 1986 June 1987 10,000 GO July 1987 Nov. 1987 224,000 GO 234,000 BENTON STREET CULVERT REPLACEMENT - PHASE IV REFERENCE MAP B 134 DESCRIPTION OF PROJECT .This project involves the removal and replacement of the concrete under Bentyrbecause a northerly extension dCainageway located just west of Orchard Street. The culvert under Benton Street is collapsing. The property located at 228 West Benton Street was already purchased by major traffic problems. of the culvert constructed ontinue to to block oratesandOmayn ollapseecaus ng m jortrblock basement wall. If not funded, the culvert will This is Phase I o designed and planto to ctereplace cthe sttionswwthsthe Benton Street Trunk Sewer Benton in the area of orchard Project Street. It The design and construction will be funded by General Obligation bonds. FUTURE YEAR BUDGET IMPACTS This project will reduce future maintenance costs. IMPLEMENTATION SCHEDULE Finishing Source of What will Before FY88 Design Inspection FY88 Construction & FYB9 FY90 FY91 FY92 After FY92 TOTAL Beginning Date $ Fundin Date 9,500 GO Nov. 1986 Nove e 1987 1987 104,500 GO July 1987 53 v `L FOURTH AVENUE CULVERT REPLACEMENT REFERENCE MAP B /35 DESCRIPTION OF PROJECT This is a new project involving the removal and replacement of the corrugated metal pipe arch culvert under Fourth Avenue at Ralston Creek. The existing 7' x 13' bolted steel arch culvert causes the 10 year and 100 year flood waters to overtop the street, and lesser storms also cause significant amounts of water on adjacent properties. The culvert project would be beneficial to the properties that currently sustain property damage to foundations and contents of residential properties, sediment deposits on lawns and stream bank erosion during storms exceeding 10 year return frequency. This project is covered in the Storm Water Management Plan, Ralston Creek Watershed, Iowa City, Iowa, dated March 1979. General Obligation Bonds will fund this project. FUTURE YEAR BUDGET IMPACTS Normal maintenance will be required. IMPLEMENTATION SCHEDULE What will be done? Beginning Date Before FY88 FY88 FY89 FY90 FY91 FY92 After FY92 Design & Construction July 1991 54 TOTAL Finishing Source of Date S Funding June 1993 270,750 GO 270,750 F STREET CULVERT REPLACEMENT REFERENCE MAP B /36 DESCRIPTION OF PROJECT This is a new project involving the removal and replacement of the corrugated metal pipe F Street at Ralston Creek. The arch culvert under existing 7'x13' bolted steel arch culvert causes the 10 flood waters to overtop the roadway. This project would eliminate the year and 100 year 1 year flood waters. stream bank erosion caused by 10 This project is covered in the Storm Water Management Plan, Ralston Creek Watershed, Iowa March 1979. City, Iowa dated I ,H i General Obligation Bonds will fund this project. C 'y FUTURE YEAR BUDGET IMPACTS I t' t! Flood waters of recurring intervals greater than 10 years will still overtop roadway, causing mainly clean-up maintenance costs. 1 � 1! IMPLEMENTATION SCHEDULE Beginning Finishing What will be done? Date Source of Date E Funding Before FY88 FY88 FY89 FY90 FY91 Ij After FY92 Design & Construction July 1991 June 1993 270,750 GO TOTAL 270,750 1 l!ies 55 1 jhl+•e'3k''Mra'x�.F F� v7 1 Y ' cl ' J+� I .: . . . � .5.• REFERENCE MAP B 037 PARK ROAD STORM SEWER DESCRIPTION OF PROJECT This pproject calls for the installation of a Road to the Iowa River via Granada Court and Manor Dtorm river from the intersection of Magowcurrently n Avenue and Park Road concentrates storm water flow into a ravine that terminates on residential propert Of the ravine. The soil carried with the water then de The storm sewer inlet currently located on Park sewer will both eliminate flooding and erosion in the ravine and also prevent the deposit located f sediment s end the back yards. Posits in the back yards of residences. This storm This project will be funded b ment in y special assessments to property owners in the drainage area, i FUTURE YEAR BUDGET IMPACTS The additional storm sewer would require normal maintenance. IWLE ENTATION SCHEDULE What will Before FY88 Design FY88 Construction & Inspection FY89 FY90 FY91 FY92 After FY92 50 TOTAL Beginning Finishing Date Source of Date t= $ —_� Fungi Oct. 1986 June 1987 4,600 July 1987 Oct. 1987 133,050 Sp Sp _137.650 REFERENCE NAP B 038 NORTH DUBUQUE STREET CURB AND GUTTER PROJECT 89,000 57 ' DESCRIPTION OF PROJECT J This project involves the installation of curb and gutter along with necessary storm sewer and resurfacing on that portion of north -bound pavement on Dubuque Street between Kimball Road and Ridge Road. The curb ` would better define the roadway and aid in keeping vehicles from driving off the pavement. I General obligation bonds will fund this project. City Council requested Engineering to investigate the possibility of completing this project. FUTURE YEAR BUDGET IMPACTS _I .] Normal maintenance costs will be required. INPLEIENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date S Funding f Before FY88 FY88 FY89 FY90 FY91 Design July 1990 June 1991 5,000 GO - FY92 Construction July 1991 After FY92 June 1992 84,000 GO 89,000 57 POTOMAC DRIVE CULVERT REPLACEMENT REFERENCE NAP B #39 DESCRIPTION OF PROJECT This is a new project involving the removal and replacement of the concrete box culvert under too low to Potomac Drive accommodate entire at the drainageway just west of Mount Vernon Drive. The culvert capacity is storm flows without backing up into adjoining yards. General Obligation Bonds will fund this project. FUTURE YEAR BUDGET IMPACTS Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date S Funding Before FY88 FY88 FY89 FY90 FY91 FY92 After FY92 Design & Construction Nov. 1991 March 1993 39,000 GO TOTAL __39_000 58 HIGHWAY 6 BYPASS DITCH REPAIR iREFERENCE MAP B /40 t j DESCRIPTION OF PROJECT This is a new project, recommended by the 60 inch storm sewer (±2100 lin. ft.) Iowa Department of Transportation, consisting of installing twin from the CrandicR.R. Highway 6 Bypass. This section of ditch is eroding and is east to Keokuk Street on the east side of the erosion. very unsightly. A storm sewer system would stop " f •� The State of Iowa will pay for 10% of the project; the other 90% will be funded by special assessments. FUTURE YEAR BUDGET IMPACTS There will be no future costs to the City. IMPLEMENTATION SCHEDULE ti What will be done? Beginning Date Finishing Source of Date E Funding Before FY88 FY88 14 FY89 FY90 FY91 FY92 .. After FY92 Design & Construction July 1992 June 1993 394,000 SP/SA TOTAL _394_000 J tII 59 J C HIGH STREET STORM SEWER ' REFERENCE MAP B /41 DESCRIPTION OF PROJECT This is a new project to abandon approximately 250 lineal feet of 15"• concrete storm sewer line at High Street and Morningside Drive and route storm water along High Street, then south to Court Street approxi- mately 950 lineal feet along with enlarging existing area intake. The existing storm water line extends under two hones and then empties into back yards. From there, the storm water flows randomly across multiple back yards and through two hedge lines before entering an area yard intake, Project will reduce of sod during construction, the project includes provisions for replacement sod, flow to existing area intake. Although there will be a loss j This project will be funded by special assessments. FUTURE YEAR BUDGET IMPACTS Eliminate future problem of a storm water line that lies under homes. Normal maintenance will be required. IMPLEMENTATION SCHEDULE What will be done? Before FY88 FY88 FY89 FY90 FY91 Design & Construction FY92 After FY92 60 TOTAL Beginning Date July 1990 Finishing Source of Date $ Funding June 1991 57,200 SP 57,200 IN al 61 �' RAILROAD CROSSING SIGNALS AT KIRKWOOD & GILBERT COURT REFERENCE MAP C /42 DESCRIPTION OF PROJECT This is a new project providing for warning signals at Kirkwood Avenue crossing at Gilbert Court. It is needed to improve the crossing protection at this location. The Iowa Department of Transportation will fund 90% of the project, the railroad company will pay for 5% ; I and General Obligation Bonds will finance the remaining 5%. ; FUTURE YEAR BUDGET IMPACTS The railroad will maintain the signals. i ' IMPLEMENTATION SCHEDULE Beginning Finishing Source of — What will be done? Date Date f Funding Before FY88 FY88 Design & Installation Oct. 1987 June 1988 40,000 GO/SA/CO FY89 FY90 FY91 -� FY92 { After FY92 TOTAL 62 w REFERENCE MAP C /43 NORTH DUBUQUE STREET DECELERATION LANE j ! DESCRIPTION OF PROJECT J 7 This is a new project to provide a deceleration lane for southbound traffic on North Dubuque Street turning right onto Foster Road. Southbound traffic on North ! Dubuque Street has difficult turning right onto Foster Road because of increased braking distance caused by the hill (vehicles i — and relatively high average vehicle speed tend to speed as they come off the Interstate). The deceleration lane will traffic a space to slow down without ! J provide turning danger of being rear-ended by non -turning traffic. General Obligation Bonds will fund this project. � ! FUTURE YEAR BUDGET IMPACTS Normal maintenance of additional pavement will not increase the costs very much. IMPLEMENTATION SCHEDULE What will be done? Beginning Finishing Source of Date Date E Funding Before FY88 FY88 FY89 Design & Construction July 1988 June 1989 13,200 FY90 GO FY91 FY92 After FY92' TOTAL 13,200 r� i r rr 63 yr,K REFERENCE MAp C i44 BENTON STREET: RIVERSIDE TO GREENWOOD i , DESCRIPTION OF PROJECT q This is a new project to widen Benton Street to 5' to 31'' from Orchard to Greenwood Drive. 4 from Riverside Drive to Orchard Street and then widen nonexistent, and is not The existing wide enough (existing width is 25pavement is deterioratin p y, the curb is w ;' of inadequate storm sewer. This project will eliminate over the curb flood in 9 ra idl sewer and reduced curb height ) In addition, local residents have complained the yards of residents, g thereby eliminating the deposition of sand 9 caused b , salt y insufficient storm This project is third in a series of projects which � and other road debris in also Melrose Avenue: e in ton to Hawkins Drive and Kirkwood Avenue' e reconstruction of arterial streets. See — General Obligation Bonds will fund this Gilbert to DeForest. FUTURE YEAR BUDGET IMPACTS Project, _ ! This project will reduce the maintenance costs for this portion of Benton Street, IMPLEMENTATION SCHEDULE What will be done? Beginning Finishing Before FY88 D— ate Date__ Source of FY88 __ Funding FY89 f ` FY90 s{ FY91 !t FY92 After FY92 Design & Construction *' Jan. 1992 Nov. 1992 383,200 GO TOTAL 383,200 64 E9 y( i DODGE STREET - DUBUQUE ROAD TO GOVERNOR REFERENCE MAP C 145 DESCRIPTION OF PROJECT qg wide, from Dubuque Road to This project will if the widening since Dodge Street to four lanes, re ect is needed since the amount of traffic has increased to the extent that e Governor Street. This P does not handle the traffic adequately. project; the other existing two lane facility on fo (USwill fund 55% of the General Oblin Bonds Pro , Urban State Traffic Engineer Program costs will be funded by 45% of construction and the engineering It is consistent with the Comprehensive Plan trafficway design standards. FUTURE YEAR BUDGET IMPACTS Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE source of hin Finisg inning Fundin What will Before FY88 FY88 FY89 FY90 Design and Land Acquisition FY92Construction After FY92 TOTAL Deg Date Aug. 1990 May 1991 Date April 1991 Sept. 1991 195,000 420,00 615,000 GO/SA GO/SA wiv al JORM�jCRO ' RGET SERIES MT -8 PRECEDING DOCUME DODGE STREET - DUBUQUE ROAD TO GOVERNOR REFERENCE MAP C #45 DESCRIPTION OF PROJECT Before FY88 FY88 FY89 FY90 FY91 Design and Land Acquisition Aug. 1990 April 1991 FY92 Construction May 1991 Sept. 1991 After FY92 TOTAL J n d 195,000 GO/SA 420,000 GO/SA 615,000 65 A This project will involve the widening of Governor Street. This is Dodge Street to four lanes, 49' wide, from Dubuque Road to —I project needed since the amount of traffic has increased to the existing two lane facility does not handle the traffic adequately. extent that the Urban State Traffic Engineer Program (USTEP) 45% of construction the will fund 55% of the construction for this project; the other and engineering costs will be funded by General Obligation Bonds. It is consistent with the Comprehensive Plan trafficway design standards. FUTURE YEAR BUDGET IMPACTS Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE What will be done? BeginningFinishing Date i Source of E Funding Before FY88 FY88 FY89 FY90 FY91 Design and Land Acquisition Aug. 1990 April 1991 FY92 Construction May 1991 Sept. 1991 After FY92 TOTAL J n d 195,000 GO/SA 420,000 GO/SA 615,000 65 A ROHRET ROAD PAVING IMPROVEMENT REFERENCE MAP C t46 DESCRIPTION OF PROJECT This project will provide for the paving of Rohret Road 31' in width from Mormon Trek Boulevard to relocated Highway 218. Storm sewer facilities will also be installed. This project is needed to accommo- date the increase in traffic flow from new subdivisions adjacent to Rohret Road. About 85% of this project could be funded by Special Assessment, the rest would be General Obligation Bonds. This project will service an area shown for development in Phase I (1983-88) of the Comprehensive Plan. FUTURE YEAR BUDGET IMPACTS Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE What will be done? Before FY88 FY88 FY89 FY90 Design and Land Acquisition FY91 Construction FY92 After FY92 66 TOTAL Beginning July 1989 July 1990 Finishing Source of Date ; Funding June 1990 35,000 GO/SP Nov. 1990 345,000 GO/SP 380,000 it C TAFT SPEEDWAY: DUBUQUE STREET TO FOSTER ROAD -i REFERENCE MAP C 147 DESCRIPTION OF PROJECT This project involves the paving of Taft Speedway 28' in width, from Dubuque Street west to the crossroad between Taft Speedway and Foster Road. Storm sewer facilities will also be installed. Graveled residen- tial streets within the City limits are a maintenance problem for the City and a nuisance for the public. i About 90X of this project could be funded by Special Assessment and the rest of it will come from General Obligation Bonds. Current residents have requested this project. There will be development along Taft Speedway that will mean increased traffic. P P" Ll FUTURE YEAR BUDGET IMPACTS The project will reduce annual maintenance costs on this street. r IMPLEMENTATION SCHEDULE w` What will be done? Beginning • Date Finishing Date $ Source of Funding t _7 J Before FY88 FY88 J J FY89 Design July 1988 May 1989 35,000 GO/SP FY90 Construction June 1989 Nov. 1989 407,000 GO/SP FY92 FY92 After FY92 TOTAL -442_000 i y 67' it C i MELROSE AVENUE: WEST HIGH TO 218 i i al . I REFERENCE MAP C #48 I DESCRIPTION OF PROJECT d This project will provide the continuation of the existing configuration of the Melrose Avenue from the end of concrete pavement near West High School to relocated Highway 218, a distance feet. This project will provide a facility of approximately 2,500 which will both accommodate the increased flow of traffic generated by relocated Highway 218 and also continuity in pavement the quality with rest of Melrose Avenue. I iremaining Special Assessments will fund approximately 37% of this project and General costs. Obligation Bonds will fund the _ I This facility is a proposed improvement in the Comprehensive Plan. This proposal would construct Melrose Avenue (a secondary arterial) at primary arterial standards. Itt FUTURE YEAR BUDGET IMPACTS (_ Normal maintenance costs will be incurred. — IMPLEMENTATION SCHEDULE i Beginning Finishing 9 9 9 What will be done? Date Date Source of $ Funding Before FY88 g{ I�. FY88 y, FY89 Design and Land Acquisition Jan. 1988 Jan. 1989 115,000 GO/SP j FY90 ConstructionApr. 1989 Sep. 1989 753,000 GO/SP �7 FY91 FY92 g� s After FY92 ps' :1 TOTAL 868,000 ' eeej777� , 68 f MELROSE AVENUE - BYINGTON TO HAWKINS DRIVE REFERENCE MAP C f49 DESCRIPTION OF PROJECT ro eat involving reconstruction along with the widening of Melrose Avve. it enue to is feet from This is a new P approximately 70 BO years old. to Traffic in this area exceeds the Byington to South Gra nd work AvenueThe street isfapp from Qodeteriorating i Grand nueThe streetshaslalready been overlaid necessary storm the road and curb road's capacity; what's more, and chipsealed several times in its lifetime. Anew six inch curb will eliminate erosion of the soil along the edge of the pavement* is first in a series of projects which provide for the reconstruction of arterial streets. d. ivers This project , See also Kirkwood Avenue: Gilbert to DeForest and BentoeCSaieAssessments,and de tthe other o 40% will be funded Approximately 60% of this project can be funded with Sp with General Obligation Bonds. FUTURE YEAR BUDGET IMPACTS costs will be required. Normal maintenance IMPLEMENTATION SCHEDULE Source of Beginning Finishing T Funding DateDate What will be done? �— Before FY881989 72,000 GO/SP i FY88 July 1988 March 1989 338,000 GO/SP FY89 Design April 1989 FY90 Construction FY91 _ FY92 After FY92 410,000 TOTAL j 69�' '',1�1 SCOTT BOULEVARD PAVING REFERENCE: MAP C /50 DESCRIPTION OF PROJECT This project involves the paving of Scott Boulevard 31' in width from Court Street to Lower West Branch Road and then to Rochester Avenue. Storm sewer facilities will also be installed. This project has long-range benefits in providing a low -maintenance roadway from Highway 6 Bypass to Rochester Avenue. When all the segments are in tact it will provide a route significantly more attractive than the existing facilities. This project is shown being funded by General Obligation Bonds and by Revitalize Iowa's Sound Economy (RISE) funds which were approved in the amount of $355,800, approximately, 40% of construction. This project is included in the Comprehensive Plan and is consistent with the trafficway design standards. It will provide a truck route and aid in moving traffic from the BDI industrial area to I-80. FUTURE YEAR BUDGET IMPACTS This project will reduce maintenance costs on the gravel portion of Scott Boulevard north of Court; however, there will be increased pressure for future road improvement to I-80. IMPLEMENTATION SCHEDULE What will be done? Before FY88 Design and Land Acquisition FY88 Construction FY89 FY90 FY91 FY92 After FY92 70 TOTAL Beginning Finishing Source of Date Date $ Funding July 1986 May 1987 26,000 GO June 1987 Dec. 1987 1,074,000 GO/SA 1,100,000 BURLINGTON/GILBERT INTERSECTION REFERENCE MAP C /51 - DESCRIPTION OF PROJECT ILI This is a new project to provide a left turn lane for west bound traffic on Burlington turning onto Gilbert and north and south bound traffic on Gilbert Street turning traffic onto Burlington Street. It will relieve congestion for left turning vehicles. General Obligation Bonds will finance this project. FUTURE YEAR BUDGET IMPACTS There will be no additional costs incurred to maintain this turning lane. IMPLEMENTATION SCHEDULE w Beginning What will be done? Finishing Source of Date Date E Funding I9 Before FY88 i FY88 FY89 Design & Construction July 1988 June 1989 63,000 GO [ FY90 FY91 FY92 After FY92 TOTAL 63,000 t l t sil 71 ILI W® NU KIRKWOOD AVENUE: GILBERT TO DEFOREST REFERENCE NAP C 052 DESCRIPTION OF PROJECT This is a new project to provide 45' pavement (four lanes) from Gilbert Street to Gilbert Court; 37' pavement (three lanes) from Gilbert Court to Summit Street; and 31' pavement (two lanes) from Summit Street to DeForest Street. The existing pavement and sub -base are deteriorating beyond the point which can be economically repaired. In addition, traffic congestion and undersized storm sewers are a problem along this street. This project will reduce congestion in the area and the increased storm sewer capacity will reduce street flooding. This project is second in a series of projects which provide for the reconstruction of arterial streets. See also Melrose Avenue: Byington to Hawkins Drive and Benton Street: Riverside to Greenwood. General Obligation Bonds will fund this project. FUTURE YEAR BUDGET IMPACTS Construction of this project will greatly reduce the annual maintenance costs for this street. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date = Funding Before FY88 FY88 FY89 FY90 FY91 Design Sept. 1990 June 1991 50,000 GO FY92 Construction & Inspection July 1'991 Oct. 1991 1,014,000 GO After FY92 72 TOTAL 1,064,000 .6 -1 BENTON STREET/SUNSET STREET SIGNALIZATION REFERENCE MAP C #53 -, DESCRIPTION OF PROJECT -' This project calls for a two-phase semi -actuated traffic control over -lane indications intersection meet at the warrants the intersection for traffic of Sunset Street and Benton Street. Traffic conditions at this Manual on Uniform Traffic Control Devices. signalization as defined in the ^j Road Use Tax monies will fund this project. J FUTURE YEAR BUDGET IMPACTS The annual future costs are estimated to be ;870.00 for electricity and ;360.00 for maintenance. i -� IMPLEMENTATION SCHEDULE } Beginning Finishing ; Source of Funding J What will be done. Date Date Before FY86 FY88 Design and construction June 1987 Nov. 1961 26,000 RU FY89 FY9 FY91 - FY92 After FY92 26,000 TOTAL J J , i� { 73 Ilk KIRKWOOD AVENUE AND DODGE STREET SIGNALIZATION REFERENCE MAP C /54 DESCRIPTION OF PROJECT This project will involve the installation of a three-phase fully -actuated traffic control with overla This traffic indications and pedestrian indications at the intersectiincrea on of Kirkwood Avenue and Dodge Stree se from the north and southKirkwoodjAvenue. �lAdditional delay be needed if awill befficl encounteredubyteast/west traffic on Kirkwood Avenue,fbutiit won i provide a safer intersection. General obligation bonds will finance this project, FUTURE YEAR BUDGET IMPACTS Estimated future costs for electricity are ;870 per year and $360 per year for maintenance. IMPLEMENTATION SCHEDULE What Will be done? Before FY88 FY88 FY89 FY90 FY91 FY92 Design and construction After FY92 TOTAL 74 Beginning Finishing Date Date July 1991 Oct. 1991 Source of $ Funding 23,500 23,500 GO RAILROAD CROSSING SIGNALS AT KIRKWOOD AND MAIDEN LANE REFERENCE MAP C 155 DESCRIPTION OF PROJECT This is a new project to provide for warning signals at Kirkwood Avenue crossing at Maiden Lane. It will improve the crossing protection at this location. The Iowa Department of Transportation will fund 90% of this project, the railroad company will pay for 5%, and General Obligation Bonds will finance the remaining 5%. FUTURE YEAR BUDGET IMPACTS The railroad company will maintain the signals. IMPLEMENTATION SCHEDULE What will be done? r Ei Before FY88 FY88 Design & Installation FY90 FY91 o FY92 After FY92 TOTAL d 1.4 u tg i Beginning Date Oct. 1987 Finishing Source of Date E Funding June 1988 40,000 GO/SA/CO 40,000 W w PI J =i i RAILROAD CROSSING SIGNALS AT KIRKWOOD AND MAIDEN LANE REFERENCE MAP C 155 DESCRIPTION OF PROJECT This is a new project to provide for warning signals at Kirkwood Avenue crossing at Maiden Lane. It will improve the crossing protection at this location. The Iowa Department of Transportation will fund 90% of this project, the railroad company will pay for 5%, and General Obligation Bonds will finance the remaining 5%. FUTURE YEAR BUDGET IMPACTS The railroad company will maintain the signals. IMPLEMENTATION SCHEDULE What will be done? r Ei Before FY88 FY88 Design & Installation FY90 FY91 o FY92 After FY92 TOTAL d 1.4 u tg i Beginning Date Oct. 1987 Finishing Source of Date E Funding June 1988 40,000 GO/SA/CO 40,000 ii CLINTON STREET AND MARKET STREET SIGNALIZATION REFERENCE MAP C /56 DESCRIPTION OF PROJECT _ This is a new project involving the installation of a two-phase pretimed traffic controller with overlane L I traffic indications and pedestrian indications at the intersection of Clinton Street and Market Street. Traffic conditions at this intersection meet the warrants for traffic signalization as defined in the r Manual on Uniform Traffic Control Devices. General obligation bonds will fund this project. FUTURE YEAR BUDGET. IMPACTS Future costs are estimated at $870 per year for electricity and $360 per year for maintenance. i IMPLEMENTATION SCHEDULE What will be done? Beginning Finishing Date Source of �« Date $ Funding I Before FY88 FY88 Design and construction July 1987 Nov. 1987 23,500 GO ..J FY89 FY90 FY91 ,d FY92 After FY92 TOTAL 23,500 tl 76 J- FY88 SIDEWALK ASSESSMENT PROGRAM REFERENCE Locations are not shown on a map, but are listed here. DESCRIPTION OF PROJECT This is a new project involving the installation of sidewalk along various streets where it does not exist. Requests have been made for the sidewalks. Cae Drive - south side California Avenue - south side Court Street - south side from City Bus Shelter at Court Hill Park to existing walk Highway 6 - south side fran Hawkins Drive to existing walk at Veterans. Administration Hospital Kirkwood Avenue - south side Oakcrest Street - both sides Riverside Drive - east side from Burlington Street to Iowa Avenue; west side from Grand Ave. to Myrtle Ave. Shrader Road - west side Wayne Avenue -.north side High Street - both sides from Lowell Street to Morningside Drive Lowell Street - both sides from Morningside Drive to Wilson Street Morningside Drive - both sides from Seventh Avenue to Joyfield Lane Wilson Street Waterfront Drive b- east dside rfrom Hilltopfield LMobile Homneane to lParkrtotSouthgate Avenue Southgate Avenue - north side from Waterfront Drive to Boyrum Street VistamVillaeParkwesalongeSpenceroDrivetandoSlagleeCircle Miller Avenue -.east side from West Benton Street to Highway No. I Hudson Avenue - east side from West Benton Street to Highway No. I Keokuk Street - both sides from Southgate Avenue to Hollywood Blvd. General Obligation Bonds will fund the sidewalks along City property, $42,740; the remainirng will be funded by special assessments to the property owners, $516,580. FUTURE YEAR BUDGET IMPACTS The City will have to remove snow and maintain sidewalks along City property. Property owners remove snow from sidewalks on their property. IWILIDflfATSON SaRou Mut rill pdgy? 110" FY8B wl iY88 Design A Cftstructton r FY89 FY90 FY91 Beginning Finishing Same of Date Onto _11 Funding July 1987 July 1988 559.320 90/S► f� Alter FY92 1 TOTAL W- 5$9.320 77 4 y�� REFERENCE MAP C /58 EXTRA WIDTH SIDEWALK: MORMON TREK t DESCRIPTION OF PROJECT This is a new project involving reimbursement to sidewalk is proposed along Mormon Trek Boulevard developers for the additional of 4' of sidewalk where to Highway 1. The Boulevard has been included in all subdivision agreements along this street to path along a major arterial an 8' along Mormon Trek street. provide a safe walk/bike Operating monies will fund the extra width. f FUTURE YEAR BUDGET IMPACTS j i Property owners maintain sidewalks. IMPLEMENTATION SCHEDULE I What will be done? �— -- Beginning Date Finishing Source of Before FY88 Construction Date E Funding FY88 Construction July 1986 July 1987 June 1987 4,800 OP FY89 Construction FY90 Construction July 1988 June 1988 June 1989 4,800 4,800 OP OP FY91 Construction July 1989 July 1990 June 1990 800 FY92 Construction After FY92 Construction July 1991 June 1991 June 1992 4,800 4,800 pp OP 78 TOTAL 28,800 EXTRA WIDTH PAVING REFERENCE MAP C /59 (3 locations) DESCRIPTION OF PROJECT The City pays the cost of collector and arterial street paving in excess of 28 feet in width. There are three proposed street extensions included in the program; Al Phase IV of First Avenue from the north line of First and Rochester, Part One, south approximately 240 feet; A2 Sandusky Drive from Keokuk Street west to Gilbert Street; and i3 Foster Road from Prairie du Chien west approximately 1800 feet. Traffic congestion may be a problem if streets determined as collector or arterial are not paved to widths greater than 28'. Extra -width paving will be funded by general obligation bonds. FUTURE YEAR BUDGET IMPACTS Maintenance costs will not increase because of overwidth pavement. IMPLEMENTATION SCHEDULE Source of E Funding 4,400 GO 36,600 -41_000 79 int What will be done? Beginning Date Finishing Date Before FY88 FY88 FY89 Construction -Foster Rd. (7001) Construction -First Avenue, July 1987 June 1988 July 1988 June 1989 Sandusky & Foster Rd. (11001) FY90 FY91 FY92 After FY92 } TOTAL ,.i ; r'tt p Source of E Funding 4,400 GO 36,600 -41_000 79 GOVERNOR STREET RETAINING WALL REFERENCE MAP C /60 DESCRIPTION OF PROJECT This is a project to build an L-shaped wall that would be attached to the existing wall on Governor Street west of Block 11 at Oakland Cemetery. It is slowly deteriorating. In July, 1979, N.N.W. Inc. examined the wall and.took core samples. This firm stated that within the next five to fifteen years the weather would attack the entire surface of the wall. The firm offered two solutions - a long run and a short run. The short run solution was to patch the wall which would improve the appearance. But since it was built around 1904 and the concrete is so old and poor in quality, patching does not work. The long run solution was to build an L-shaped wall in front of it. It is recommended that an L-shaped wall be built before the existing wall collapses. The L-shaped wall would stand five feet above the ground and extend four feet below the surface then at the bottom turn 90 degrees towards the street. It would be constructed of reinforced concrete and use the existing wall for extra support. General Obligation bonds would fund this project. FUTURE YEAR BUDGET IMPACTS There will be no maintenance costs. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date 5 Funding Before FY88 FY88 FY89 FY90 FY91 FY92 Design & Construction July 1991 Sept. 1991 65,100 GO After FY92 TOTAL 65,100 80 V I I's W#F 81 Or r i !� IMPROVE BRIDGES ON BROOKSIDE DRIVE AND SECOND AVENUE REFERENCE MAP D #61 (2 locations) DESCRIPTION OF PROJECT This project provides for a study to determine needs and for the subsequent design and renovation /rep 1ace- j ment of the Brookside Drive and Second Avenue bridges over Ralston Creek. Through the Biennial Bridge Rating Program, both bridges, which are similar in design, were found to have structural deficiencies and are currently posted for truck weight limits. If these bridges are not renovated, both structures will continue to deteriorate which will require more restrictive load limits and possibly closing them. The Federal Aid Bridge Replacement Program will fund approximately 80% (;204,800) of the construction cost; the rest would be funded by general obligation bonds. FUTURE YEAR BUDGET IMPACTS Normal maintenance will be continued on these bridges. i IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date E Funding Before FY88 FY88 FY89 FY90 Design July 1989 March 1990 25,000 GO FY91 Construction 8 Inspection May 1990 Nov. 1990 281,000 GO/FA FY92 After FY92 82 TOTAL 306,000 bl BURLINGTON STREET FOOTBRIDGE REFERENCE MAP 0 /62 DESCRIPTION OF PROJECT This project involves installation of a footbridge over Ralston Creek adjacent to the south side of the existing Burlington Street bridge. This project will provide a route for pedestrians along the south side of Burlington Street when crossing Ralston Creek along the same alignment as the approach sidewalk thus moving the sidewalk further from the street curb. The project will be financed by General Obligation bonds. FUTURE YEAR BUDGET IMPACTS Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE What will be done? Beginning -� Date Before FY88 FY88 FY89 FY90 FY91 FY92 After FY92 Design and Construction Aug. 1991 TOTAL Finishing Source of Date E Funding June 1992 46,800 46,800 83 GO mi � r� Jo PEDESTRIAN BRIDGE DYER HIGHWAY 6 REFERENCE No location specified DESCRIPTION OF PROJECT This project provides for the design and construction of a pedestrian bridge over Highway 6 Bypass. No specific location has bee d 'd d n en a on yet. ings. It will provide an alternative to the existing at -grade cross - General obligation bonds will fund this project. FUTURE YEAR BUDGET IMPACTS Additional funds will be necessary for snow removal. IMPLEMENTATION SCHEDULE Beginning What will be done? Finishing Source of, Date Date E Funding Before FY88 _.i FY88 FY89 . FY90 FY91 FY92 After FY92 Design & Construction 480,000 GO TOTAL. 480,000 =_80,000 84 `7 — BENTON STREET BRIDGE WIDENING PROJECT REFERENCE MAP D #64 DESCRIPTION OF PROJECT This project provides for the design and widening of the Benton street bridge over the Iowa River from the existing two lane structure to a facility carrying four lanes. This project will include the removal and Tl replacement of the extensively deteriorated deck which is presently overlayed with asphalt. This project is necessary since the amount of traffic has increased such that the existing two lane structure cannot adequately accommodate the traffic. Designs, land acquisition and relocation costs will be funded by General Obligation Bonds. Construction will be funded with $650,000 (maximum allowed per project) of Federal Aid Bridge' Replacement Program monies, $500,000 of Federal Aid to Urban Systems (FAUS) and the remainder funded from General Obligation Bonds. ($1,305,800 of General Obligation bonds were sold for this project in FY86,) This bridge is located on Benton Street just east of Riverside Drive (Highway 218/6), Both streets are arterial streets and are shown as such in the Comprehensive Plan. _ FUTURE YEAR BUDGET IMPACTS Normal maintenance will be required. (?A j IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date $ Funding Before FY88 Design, Land Acquisition 8 Feb. 1985 Dec. 1986 726,000 GO Relocation 1 FY88 Construction July 1987 Oct. 1988 1,899,000 GO/FA FY89 FY90 FY91 FY92 J After FY92 s TOTAL 2_625_000 j 85 I� - 'l �r,��r'k�s7�w�..rcr,'��x��x,,;'. .'a-e,1K.�.4�..!�i.,r.,.. ...':, -,,: �: ,. .•,.a. MELROSE AVENUE BRIDGE IMPROVEMENTS REFERENCE: MAP D /65 DESCRIPTION OF PROJECT This project was in the FY87-91 CIP to repair the bridge deck. Now, it involves replacement and expansion of the bridge located on Melrose Avenue over the Heartland Railroad tracks. The bridge would be recon- structed and widened to four lanes in conjunction with the improvements to Melrose Avenue. The bridge deck surface and the Melrose Avenue pavement are deteriorating to such an extent that complete replacement is necessary. The average daily traffic of 11,000 vehicles warrants expansion to a four -lane facility. (A portion of Melrose Avenue, located in University Heights, will still be two lanes.) The Federal Aid Bridge Replacement Program would fund $616,000 and the remaining costs would be financed by General Obligation Bonds. FUTURE YEAR BUDGET IMPACTS Maintenance costs will be reduced with this improvements. IMPLEMENTATION SCHEDULE A 86 _I Beginning Finishing Source of What will be done? Date Date $ Funding Before FY88 Preliminary Design/Recommendation July 1986 June 1987 6,000 GO FY88 Final Design & Land Acquisition July 1987 March 1988 177,000 GO FY89 Construction April 1988 Nov. 1988 847,000 FA/GO FY90 FY91 - FY92 After FY92 TOTAL 1,030,000 A 86 _I 01 60. 2.2.22 .... WOOLF AVENUE BRIDGE DECK REPAIR REFERENCE MAP D 066 I -- DESCRIPTION OF PROJECT I This project involves replacing the bridge deck located on Woolf Avenue (over Highway Rapids and Iowa City Railway Co.). The 6/218, and Cedar r, Woolf Avenue bridge deck is deteriorating in spalling, creating many potholes, and the deck reinforcing steel isrusting. that concrete is If not funded, deck will continue to deteriorate, whereby an entirely new bridge deck will be the bridge necessary. General obligation bonds will fund this project. k t1 FUTURE YEAR BUDGET IMPACTS Present and future maintenance costs will be greatly reduced. IMPLEMENTATION SCHEDULE r What will be done?Beginning Finishing Source of Y --__ Date Date E Funding Iq Before FY88 FY88 FY89 FY90 FY91 FY92 ,) l After FY92 Design & Construction July 1992 June 1993 210,000 GO :...: TOTAL i 210,000 =_210_022 I r i� 87 60. REFERENCE MAP D 067 DESCRIPTION OF PROJECT MINI -GREENHOUSE This is a new project to construct a prefab greenhouse shell capable of being disassembled and relocated, for propagation of flowers and other plant materials needed by Forestry, CBD Maintenance and Parks. The Forestry and CBD Divisions are using the old Prairie Dog Pit and Zoo building to start and grow approxi- mately College60o0startflowers somefor flowersuse. alternatives purchasing fromvlocalhave gre greenhouses. These two alternativesKirwoodCommunit are deemed prohibitive based on both cost and availability of flowers. As a result, we now grow the flowers from f starts purchased from Ball Seed Co. The greenhouse will eliminate the transfer time incurred each day when the flowers must be moved from the Pit to the building due to early spring temperature fluctuations. It will also allow* us to provide better stock that will not require as much maintenance after they are planted. iOperating monies will fund this project. i FUTURE YEAR BUDGET IMPACTS There shouldn't be any maintenance costs. IMPLEMENTATION SCHEDULE What will be done? Before FY88 FY88 FY89 FY90 FY91 Purchase & Assembly FY92 After FY92 88 TOTAL Beginning Date Jan. 1991 Finishing Source of Date S Funding March 1991 5,000 OP 5,000 ii ADDITION TO CEMETERY BUILDING In REFERENCE MAP D 068 DESCRIPTION OF PROJECT This is an addition to the existing shop and work area, 576 square feet (16'X36'), that will provide more work and storage space. Cemetery equipment must be kept inside during the winter and in inclement weather. When the equipment is inside, there is little room to do maintenance on the equipment. This project provides for contracting of block laying and roofing; all the rest of the work will be done by City crews. The materials will be purchased from the Perpetual Care Trust monies, and the General Fund will repay the Trust over a ten year period. FUTURE YEAR BUDGET IMPACTS An increase in heating and lighting costs can be expected. IMPLEMENTATION SCHEDULE What will be done? Before FY88 FY88 Construction & Inspection FY89 FY90 FY91 FY92 After FY92 TOTAL Beginning Finishing Source of Date Date $ Funding July 1987 Nov. 1987 12,000 OP 12,000 REPLACE CEMETERY'S STORAGE BUILDING REFERENCE MAP D I69 DESCRIPTION OF PROJECT This is a new project for replacing the deteriorating out -building, that is used for storage, with a 26' x 40' standard painted steel pole building. 367.5 square feet of enclosed and 333.5 square feet of open storage space would be replaced by 1,040 feet of enclosed storage space. The existing building was built in the 1930's and was used at City Park for chicken coops and small animals. It is badly deteriorated and needs to be replaced. The building is essential for the storage of Cemetery equipment. Increasing the size will allow for the storage of equipment that has been exposed to the weather. Operating funds will fund this project. FUTURE DEAR BUDGET IMPACTS There will be no additional maintenance costs. IMPLEMENTATION SCHEDULE 90 TOTAL 9,300 Beginning Finishing Source of What will be done? Date Date E Funding Before FY88 FY88 FY89 Construction July 1988 Sept. 1988 9,300 OP FY90 FY91 FY92 After FY92 90 TOTAL 9,300 DOMESTIC HOT WATER TANK - RECREATION CENTER REFERENCE MAP D /70 DESCRIPTION OF PROJECT This is a new project providing for the addition of an auxiliary heater for summer time heating of domestic hot water. It will reduce the cooling load on the building air conditioner by eliminating the need for boilers to remain at high temperature levels in the summer to supply domestic hot water. The pool can be heated by boilers with much lower water temperatures than those required by heating domestic hot water for showers. For two months, the pool air and water need no heat. Operating monies will fund this project. FUTURE YEAR BUDGET IMPACTS This heater can be maintained with present in-house personnel. It is designed to save electrical and gas costs. The energy payback has not been established. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date E Funding Before FY88 FY88 FY89 FY90 FY91 Purchase & Installation July 1990 Aug. 1990 6,500 OP FY92 After FY92 TOTAL 6,500 RECREATION CENTER ACCESSIBILITY REFERENCE MAP D /71 -1 DESCRIPTION OF PROJECT This is a new project to modify the Recreation Center to make the darkroom and potter's studio accessible to the handicapped population in Iowa City. Currently the darkroom and potter's studio are not accessible for use by the handicapped. Certain construction items need to be done to ensure participation of the handicapped person into these areas of the Recreation Center. 1 } f Operating monies will fund this project. ! j FUTURE YEAR BUDGET IMPACTS No additional costs will be incurred. IMPLEMENTATION SCHEDULE TOTAL 92 13,000 Beginning Finishing Source of What will be done? Date Date E Funding Before FY88 FY88 FY89 Design Jan. 1988 Feb. 1988 1,000 OP FY90 Construction July 1989 Sept. 1989 12,000 OP FY91 FY92 After FY92 TOTAL 92 13,000 W REFERENCE MAP D /72 RECREATION CENTER ROOF REPAIRS DESCRIPTION OF PROJECT C This is a new project to make extensive repairs to the perimeter of the Recreation Center roof in order to extend the life of the roof by five to ten years. The perimeter of the roof is the location most affected by freeze/thaw action, if left unattended, The damage will extend into the main section of the roof within the next few years i To halt this deterioration, the roof edges must be repaired/replaced, 1 Operating monies will fund this project; there are funds available in the Recreation Facilities Reserve, FUTURE•YEAR BUDGET IMPACTS 1=1 Actual maintenance casts will be reduced. IMPLEMENTATION SCHEDULE What wil-one? 11 Before FY88 FY89 Design & Construction N FY90 FY91 FY92 After FY92 _J TOTAL is rl rni• i � ir'1C ( . Beginning Finishing Date Date Funding of Funding July 1987 Oct, 1987 15,000 OP 15,000 93 -I REFERENCE MAP 0 /73 INSTALL AIR CONDITIONING IN RECREATION CENTER DESCRIPTION OF PROJECT This is a new project for the installation of air conditioning in remaining areas of the building that were not air conditioned during initial construction: gym, game room, locker rooms, arts and craft room, and two offices. The first phase of the project (;15,000) is to air condition the craft room and two offices. The craft room is the only room on the upper level which is not air conditioned. Not only is it utilized for crafts, but also for other programs and a meeting room. The two offices which are not air conditioned are occupied by two program supervisors, and the summer heat and humidity make working conditions almost unbearable. Phase II, the rest of the project, would provide air conditioning for the and locker rooms in order to make sunnier programs and the center much more attractive for the citizens of Iowa City, gymnasium, game room Operating monies will fund this project. FUTURE YEAR BUDGET IMPACTS There will be substantial impact on utility costs - amount is undetermined at this time. IMPLEMENTATION SCHEDULE 94 TOTAL 120,000 What will Beginning Date Finishing Source of Before FY88 Date $ Funding FY88 FY89 FY90 Purchase & Installation, Phase I July 1988 Aug. 1988 FY91 Consultant 15,000 OP FY92 After FY92OP Purchase & Installation, Phase II July 1991 2,000 Nov. 1991 103000 Op 94 TOTAL 120,000 it TWO-WAY RADIO SYSTEM REPLACEMENT REFERENCE Not located on a map. DESCRIPTION OF PROJECT This is a new project replacing the City's current VHF and UHF radio systems with one trunked 800 MHz radio system. The radio equipment in Fire, Police and Public Works is old, worn out and needs to be replaced. In addition, currently used radio frequencies are crowded from use by non -Iowa City agencies. The 800 MHz system will greatly improve radio communications for City departments using two-way radios. l General Obligation Bonds will fund this project. FUTURE YEAR BUDGET IMPACTS i Radio repair costs will be reduced with the new system. IMPLEMENTATION SCHEDULE i What will be done? Beginning Finishing Source of Before FY88 Date Date E Funding FY88 FY89 FY90 Purchase & Install -police & Fire July 1989 June 1990 128,000 GO FY91 Purchase & Install -Public Works July 1990 June 1991 FY92 Purchase & Install -Transit 407,978 GO After FY92 July 1991 June 1992 166,148 GO TOTAL 1_302_126 i PUBLIC SAFETY BUILDING REFERENCE No location specified. DESCRIPTION OF PROJECT This project provides for construction and equipment of a public safety facility to house the Iowa City Police Department and Station 1 of the Fire Department. The present Police/Fire Department building is .. totally inadequate, antiquated, lacking in space and too deteriorated to support reasonable public safety i efforts in Iowa City. This project will provide approximately 14,000 square feet of space for the Police Department and 16,000 square feet for the Fire Department. General Obligation Bonds will fund this project; voters must approve the bonds. r FUTURE YEAR BUDGET IMPACTS Maintenance plus reserve should total about ;150,000 per year. IMPLEMENTATION SCHEDULE What will be done? Before FY88 FY88 FY89 FY90 FY91 FY92 Design & Construction After FY92 96 TOTAL Beginning Finishing Date Date July 1991 June 1992 Source of E Fungi 3,045,000 3_045_000 GO ANIMAL CONTROL FACILITY RENOVATION ti i y. REFERENCE MAP D /77 DESCRIPTION OF PROJECT This is ect odel the Animal involves a creating aonewmreceptionearea,na private office, laailockernroom with shoto add on a wers, enlaThe rging the lcat room, expanding the dog room and constructing new kennels, and increasing the number of dog runs from 8 to 12. The existing garage will be incorporated into the remodeling, so a new garage will be built. General Obligation bonds would finance this project. The bond issue will require voter approval. This facility is also used for lost and stray pets from the county; JCCOG has researched the possibility of s joint facility, but found little interest. FUTURE YEAR BUDGET IMPACTS Maintenance of the building will be simplied but will cost about the same. IMPLEMENTATION SCHEDULE What will be done? Beginning Finishing Date of Before FY88 DateSource E Funding FY88 FY89 FY90 Design and construction FY91 July 1989 June 1990 FY92 119,450 GO After FY92 TOTAL 119,450 97 TRANSIT FLEET REPLACEMENT REFERENCE Not located on a map. DESCRIPTION OF PROJECT This schedule provides for the replacement of worn-out transit coaches and to decrease the fleet. The purpose of this schedule is to lower bus maintenance costs, increase service reliability, improve the image of Iowa City Transit (ICT) as well as reduce the fleet size from 29 buses to 25. The industry standard for the life of a bus is 12 years. Currently, ICT operates one 1963, one 1967, twelve 1972, two 1974, three 1977, three 1982, and seven 1984 buses. Funding for buses is projected at 75% Federal Transit Assistance, 25% from local monies. This project is contingent upon receiving the federal monies. Currently, the Comprehensive Plan encourages the use of mass transit system to serve the transportation needs of Iowa City's residents. FUTURE YEAR BUDGET IMPACTS Future maintenance costs will be reduced with newer equipment. In addition, other costs will be reduced such as.insurance when the fleet size is reduced. Newer equipment will have significantly less emissions besides.being less noisy. IMPLEMENTATION SCHEDULE e •i i Beginning Finishing Source of r' What will be done? Date Date $ Funding Before FY88 Purchase of 3 buses, sell 5 March 1986 Jan. 1987 319,800 FA/OP ^ FY88 Purchase 3 buses, sell 5 July 1987 June 1988 397,500 FA/OP FY89 Replace 2 buses July 1988 June 1989 270,000 FA/OP 3 FY90 Replace 2 buses July 1989 June 1990 274,000 FA/OP FY91 Replace 2 buses July 1990 June 1991 280,000 FA/OP FY92 Replace 3 buses July 1991 May 1992 426,000 FA/OP After FY92 til l!9 , TOTAL 1_967_300 N \� 98 .j j e •i REFERENCE MAP D t79 CIVIC CENTER ELEVATOR J DESCRIPTION OF PROJECT This is a new project to put in an elevator to make three main levels of the Civic Center accessible to the - handicapped. The Civic Center's multi-level design has stairs connecting the six levels an majority of the building being inaccessible for the physically disabled individuals like d results in the the elderly and the handicapped. The elevator would replace the stairs on the east side of the lobby,. Although single elevator is not a complete solution, it will make the east side of the building accessible to employees as ii well as to the general public. The Police and Fire Departments located in the west side of the building R can be accessed by Gilbert Street entrances, The Committee on Community Needs did not recommend use of 1987 CDBG funds for this project submitted again for 1988 CDBG monies. � J it will be FUTURE YEAR BUDGET IMPACTS An annual maintenance agreement for the elevator would cost E1,750. Annual electrical costs are estimated E1 at annual IMPLEMENTATION SCHEDULE �y What willbeep Before FY88 FY88 FY89 Design & Construction FY91 I FY92 After FY92 TOTAL N 04 f Beginning Date July 1988 Finishing Source of Date i Funding Dec. 1988 100,000 HC 100,000 99 .e tf 1 PROJECT CIP PENDING LIST NEN BRIDGE CONNECTING GOVERNOR STREET AND KEOKUK STREET This project will involve the connection of Governor Street, which ends at the Heartland Railroad tracks, with Keokuk Street primarily at Kirkwood Avenue. This project includes the con- struction of a new bridge over the railroad tracks as well as complete right-of-way purchase for two blocks. This project will enable the existing one-way couplet on Governor and Dodge streets to be extended from Bowery Street to Kirkwood Avenue. By providing another railroad crossing, this project also will lessen the amount of traffic traversing the Summit Street bridge, which is a continual maintenance problem. LANDFILL REPLACEMENT The Iowa Legislature's Committee on Energy and Environmental Protection is working on a schedule for phasing out sanitary landfills in Iowa. House File 2397 (1986 Iowa Acts, Chapter 1175) states that by July 1,1988, a permit for an existing landfill will not be renewed "unless the applicant files a plan detailing the extent that alternative disposal methods are available and feasible, and a timetable for implementation of those methods." The Public Works Department has suggested studying both a solid waste incineration plant and also a Refuse Derived fuel plant. Preliminary cost estimates are $19,740,000 for the former and $5,730,000 for the latter. CLEAR CREEK SCIENCE/RESEARCH PARK Iowa City encourages research and development and industrial expansions in order to increase and diversify its tax base as well as provide employment opportunities for its citizens. This project would extend City services - water, sewer and streets - to the boundary of the proposed Clear Creek Science/Research Park. 100 ESTIMATED PROJECTED COST $1,800,000 $19,740,000 or $ 5,730,000 $ 1,480,000 �4 ! In I PROJECT RIDGE ROAD AND DUBUQUE STREET INTERSECTION This project is needed to improve the right turn movement from Ridge Road onto Dubuque Street. Currently, traffic proceeding south on Ridge Road, then turning north onto Dubuque Street must use both lanes of Dubuque Street. City engineers will develop some alternatives to alleviating the problem. AIRPORT MASTER PLAN II Additional land acquisition and aerial easements improvements to runways and taxiways. To be done after AIRPORT MASTER PLAN I if FAA funding will be approved. RIVER CORRIDOR BUFFER AND TRAIL SYSTEM The le trail ralong thea IowahRiver cincluding 00 footavegetativecbuffer where possible. The proposed trail system provides an energy - conserving means of connecting existing parks, historic sites, and areas of residential, commercial, cultural and recreation Plan'interests. sgoal-1hsystem toprelates edirectly rotectandenhancethto the eenvironmentalensive quality of the City and its environs, and to wisely use and conserve energy. The buffer and trail system will require maintenance and periodic repair - mowing and brush trimming along the trail will be necessary, Protection and enhancement to surface -water quality provided by a vegetative buffer will alleviate extensive runoff and erosion from urban land uses. IOWA AVENUE RESTORATION This project provides for the rehabilitation of Iowa Avenue from Gilbert Street to Clinton Street. It includes construction of a thedelimind ationanon fithehparkingtreinothekmiddlehofothel ed street.inThe 1'9 tivenparkingabeiprovidedsbeforeitherparkingsintthesmiddleaofethe `i{ street can be eliminated. ESTIMATED V PROJECTED COST E 138,000 $2,790,238 i $ 357,585 i Costs to be determined by study. I 101 PROJECT NORTH DUBUQUE STREET SIDEWALK IMPROVEMENT PROJECT This project involves the removal and replacement of the existing 4 foot wide sidewalk located on the west side of Dubuque Street between Kimball Road and University of Iowa Mayflower Apartments. The proposed width is 8'. Due to the high rate of pedestrian traffic on Dubuque Street, north of Park Road which originates mainly from the Mayflower Apartments, the existing 4' wide sidewalk located on the west side of Dubuque Street should be replaced with a wider facility. To date, the University of Iowa has indicated no interest in this project. 102 ESTIMATED PROJECTED COST $48,500 ml