Loading...
HomeMy WebLinkAbout1986-03-11 ResolutionRESOLUTION NO. 86-54 RESOLUTION TO ISSUE CIGARETTE PERMITS WHEREAS, the following firms and persons have made appli- cation and paid the mulct tax required by law for the sale of cigarettes and cigarette papers; therefore, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA, that the applications be granted and the City Clerk be and he/she is hereby directed to issue a permit to the following named persons and firms to sell cigarette papers and cigarettes: 86-27 Iva L. Lucas dba Iva 6 Company, 1910 South Gilbert 86-28' Burg Investments, Ltd., dba Tamcrest Inn, 1011 Arthur Street It was moved by Strait and seconded by Courtney that the Resolution as rem b�opted, and upon ro ca ere were: Passed and approved this 11th 19 86 Mayor Attesta7%Jaug�J -i�/ Stu/ city Clerk ABSENT: 0111 day of March r 397 AYES: NAYS: Ambrisco X Baker X Courtney X Dickson McDonald X Strait X Zuber X" Passed and approved this 11th 19 86 Mayor Attesta7%Jaug�J -i�/ Stu/ city Clerk ABSENT: 0111 day of March r 397 RESOLUTION NO. 86-55 RESOLUTION AFFIRMING AN EMPLOYEE SUSPENSION WHEREAS, by authority of Chapter 400.19 of the Code of Iowa and after consid- eration of the facts, the City Manager has determined that certain discipli- nary action is appropriate; and r 3 WHEREAS, based on said determination, disciplinary action has been taken; and i WHEREAS, the City Manager has reported to the City Council the reasons for E such action by the Manager; and r v$ WHEREAS, Chapter 400.19 of the Code of Iowa further requires the City Council to affirm or revoke such disciplinary measures taken by the City Manager. e k NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the disciplinary action taken by the City Manager with regard to the suspension of employee 949836 as indicated in the attached report to the City Council be, and the same is hereby affirmed. It was moved by Strait and seconded by Courtney the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: x Ambrisco X Baker X Courtney X Dickson - x_ McDonald -x_ Strait x Zuber Passed and approved this 11th day of March 1986., AY 1�=s ATTEST: CITY CLERK i 3 99 3 Svc ia::..«u..,�...,,;...<.,,.o.,..,.:.:,.,�..,>,�,........<,,.......x........,,..,,..�..,..,..., .,v..,,..v..............w- 140TICE TO THE CITY COUNCIL OF DISCIPLINARY ACTION TAKEN BY THE CITY MANAGER NAME AND TITLE: Employee #49836, Cashier - Parking Systems TYPE OF DISCIPLINE: Suspension REASON FOR DISCIPLINE: Misconduct On February 15 and February 18, 1985, employee #49836 violated the personnel rules of the City, committing an infraction that the rules state would result T in discipline. As a result, the employee was suspended without pay for five calendar days. When affirmed by the Council, non -probationary employees have the right of appeal to the Civil Service Commission where a full hearing may be held. 3 99 %4 c E r i 3 99 %4 I f 01/1 TheMayor of the City of Iowa City, Iowa, met in regular session on j the 11th day of March 1986, at 7:30 P.M., at the Council Chambers in the Civic Center, Iowa City, Iowa 52240, The meeting was called to order by Ambrisco , the Mayor, and on roll call, the following named Council Members were present: Ambrisco, Baker, Courtney, McDonald, Strait Zuber. Matters were discussed concerning the issuance of Industrial Development Revenue Bonds. Whereupon, Councilman Zuber introduced and caused to be read in full a resolution entitled: "A Resolution granting preliminary approval for the issuance by the City in an amount not to exceed $1,000,000 of Industrial Development Revenue Bonds the proceeds of which will be loaned to Millard Warehouse, Iowa City, a Nebraska General Partnership, directing the publication of a notice of intention to issue $1,000,000 aggregate principal amount of Industrial Development Revenue Bonds (Millard Warehouse Project), Series A, dated as of April 1, 1986 of the City of Iowa City, Iowa, and calling a public hearing on the proposal to issue said Bonds" and moved its adoption. Councilman Strait seconded the motion. After due consideration of the said resolution by the Board, the Mayor put the question upon the motion and the roll being called, the following named Councilman voted: Ayes: Baker, Courtney, McDonald, Strait, Zuber. Ambrisco Nayes: None Absent: Dickson Whereupon, the Mayor declared the said Resolution duly adopted and signed his approval thereto. On motion and vote, the meeting adjourned. OM1• .. _ � Mayor ATTEST: i - City Clerk I - ' I I 0 H A � 1MtalassS .+s\t+\`.w+s.s RESOLUTION NO. 86-56 i A RESOLUTION GRANTING PRELIMINARY APPROVAL FOR THE ISSUANCE BY THE CITY OF IOWA CITY, IOWA IN AN AMOUNT NOT TO EXCEED $1,000,000 OF INDUSTRIAL DEVELOPMENT REVENUE BONDS THE PROCEEDS OF WHICH WILL BE LOANED TO MILLARD WAREHOUSE, IOWA CITY, A NEBRASKA GENERAL PARTNERSHIP, DIRECTING THE PUBLICATION OF A NOTICE OF INTENTION TO ISSUE $1,000,000 AGGREGATE PRINCIPAL AMOUNT OF INDUSTRIAL DEVELOPMENT REVENUE BONDS (MILLARD WAREHOUSE PROJECT), SERIES A OF THE CITY OF IOWA CITY, IOWA, AND CALLING A PUBLIC REARING ON THE PROPOSAL TO ISSUE SAID BONDS. WHEREAS, the City of Iowa City, Iowa (hereinafter referred to as the "City"), is a municipal corporation organized and existing under the laws and constitution of the State of Iowa, and is authorized an empowered by Chapter 419 of the Code of Iowa hereinafter referred to as the "Act"), to issue revenue bonds and loan the proceeds from the sale of said Bonds to one or more parties for the purpose of acquiring land and constructing a building and other improvements which shall be suitable for the use of any industry or commercial enterprise engaged in processing, storing, warehousing or distributing products of agriculture, which will be located within or near the corporate boundaries of the City (hereinafter referred to as the "Project"); and WHEREAS, the City is authorized by the Act to issue Industrial Development Revenue Bonds secured by a mortgage on all or any part of the Project acquired, constructed, improved or equipped, through the issuance of such revenue bonds and payable solely out of the revenues derived from the agreement pursuant to which the proceeds from the sale of said Industrial Development Revenue Bonds are loaned to the owner of the Project; and WHEREAS, the City has been requested by Millard Warehouse, Iowa City, a Nebraska General Partnership (the "Company"), to authorize and issue its Industrial Development Revenue Bonds in an amount not to exceed $1,000,000 pursuant to the provisions of the Act for the purpose of defraying the cost of the acquisition, construction, improving and equipping of the Project; and WHEREAS, the City has determined that there is a public need in the City and.its surrounding environs for the Project as proposed by the Company; and WHEREAS, the Company has determined that the amount necessary to defray the cost of acquiring, constructing, improving and equipping the Project, I baa including necessary expenses incidental thereto, will require the issuance by the City in an amount not to exceed $1,000,000 aggregate principal amount of its Industrial Development Revenue Bonds pursuant to the provisions of the Act; and WHEREAS, the Bonds, whether one or more, if issued, shall be limited obligations of the City, and shall not constitute nor give rise to pecuniary liability of the City or a charge against its general credit or taxing powers, and the principal of and interest on the Bonds shall be payable solely out of the revenues derived from the Project to be financed by the Bonds; and WHEREAS, it is advisable to enter into a Memorandum of Agreement in form and substance such as Exhibit "A" attached hereto, to document the interest of the parties thereto; and WHEREAS, before the Bonds may be issued, it is necessary to conduct a public hearing on the proposal to issue the Bonds, all as required and provided by the Act. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR OF THE CITY OF IOWA CITY, IOWA AS FOLLOWS: Section 1. That the said Bonds in a total amount not to exceed $1,000,000 shall be issued in one or more series from time to time after the City has given proper notice thereof and conducted a public hearing on the proposal to issue said Bonds and when the documents relating thereto have been submitted to and approved by the attorneys for the City and the Mayor. Section 2. That issuance of the Bonds shall be pursuant to the Act, and neither the passage of this Resolution, nor the issuance of said Bonds shall obligate the City or constitute an indebtedness of the City within the meaning of any state constitutional provision or statutory limitation, and shall not constitute or give rise to any pecuniary liability or charge against the general credit or taxing powers of the City of Iowa City, Iowa, and said Bonds, when issued, shall be payable solely from the monies paid by or on behalf of the Company. Section 3. The Mayor. and City Clerk are hereby authorized and directed to execute and deliver a Memorandum of Agreement in form and substance such as Exhibit "A" attached hereto in order to document the interest of the parties thereto. Section 4. A public hearing shall be conducted on April 8th 1986, at 7:30 P.M., before this City Council in the Council Chambers in the Civic Center, Iowa City, Iowa 52240, on the proposal to issue $1,000,000 2 A ...... ........ ..... aggregate principal amount of the City's Industrial Development Revenue Bonds (Millard Warehouse Project), Series A, dated as of April 1, 1986 pursuant to the provisions of the Act, for the purpose of defraying the cost of acquiring, constructing, improving and equipping the Project, including necessary expenses incidental thereto, and all local residents who appear at said hearing shall be given an opportunity to express their views for or against the proposal to issue such Bonds; and at said hearing, or any adjournment thereof, this City Council shall adopt a resolution determining whether or not to proceed with the issuance of said Bonds. Section 5. The Mayor of the City of Iowa city, Iowa, is hereby directed to publish one time not less than fifteen (15) days prior to the date fixed for said hearing, in the Press—Citizen, a legal newspaper published and having a general circulation within the City, a notice of intention to issue said Bonds in substantially the form of Exhibit "B" Attached hereto: • Section 6. All resolutions and orders or parts thereof in conflict herewith are. to the extent of such conflict, hereby repealed, and this resolution shall be in full force and effect immediately upon its adoption. ADOPTED this 11th day of March 1986. Mayor ctt ATTEST: ;�J(�- )Aw (SEAL) 3 dao V+.xwa......i..................a.,,.........,.,............. EXHIBIT "A" MEMORANDUM OF AGREEMENT THIS MEMORANDUM OF AGREEMENT is between the City of Iowa City, Iowa, party of the first part (hereinafter referred to as the "City"), and Millard Warehouse, Iowa City, a Nebraska General Partnership, party of the second part (hereinafter referred to as the "Company"). 1. Preliminary Statement. Among the matters of mutual inducement which have resulted in the execution of this Agreement are the following: (a) The City is an incorporated municipality of the State of Iowa, authorized and empowered by the provisions of Chapter 419 of the Code of Iowa (the "Act"), to issue Industrial Development Revenue Bonds for the purpose of defraying all or a portion of the cost of acquiring and improving land, buildings and equipment suitable for any Projects as defined therein. (b) In order to add to the welfare and prosperity of the City and of such inhabitants, the City proposes to loan to the Company funds to finance the acquisition of land and the construction of a building and improvements therein and acquisition and installation of certain equipment, all to be suitable for use as a facility which shall be suitable for the use of any industry or commercial enterprise engaged in processing, storing, warehousing or distributing products of agriculture (herein referred tows the "Project"). (c) In view of the rising construction costs of the Project, it is considered essential that acquisition and construction related to the Project commence at the earliest practicable date, and that orders be placed for acquiring the necessary improvements and equipment. At the same time, in view of the possibility of financing facilities similar to the Project in other states and communities under conditions beneficial to the Company and the difficulty of obtaining other financing for the Project, the Company desires satisfactory assurances from the City that the proceeds from the sale of the I City's Industrial Development Revenue Bonds will be made available in an amount sufficient to finance all or a portion of the cost of the Project, which cost, including the expenses related to the issuance of the Bonds, is presently estimated not to exceed $1,000,000. I (d) Representatives of the City have indicated the willingness of the jj City to proceed with and effect such financing as an inducement to the Company to locate the Project within or near the City and the City has advised the Company that, subject to due compliance with all requirements of law and the obtaining of all necessary consents and approvals and to the happening of all acts, conditions and things required to exist, happen and be performed precedent to and in connection with such financing in due time, form and manner as required by law, the City, by virtue of such statutory authority as may now exist or may hereafter be conferred, will issue and sell its Bonds in an amount sufficient to finance all or a portion of the cost of the Project, dao ■ 4 (e) The City considers that the undertaking of the Project will provide and maintain employment opportunities for the inhabitants of the City, enhance the tax base of the City and overlapping taxing jurisdictions, increase the City's commerce and add to the welfare and prosperity of the City and that of its inhabitants. 2. _Undertakings on the Part of the County. The City agrees as follows: (a) That it will authorize, or cause to be authorized, the issuance and sale of an issue of its Bonds, pursuant to the terms of the Act as then in force, in an aggregate principal amount sufficient to finance all or a portion of the cost of the Project. (b) That it will cooperate with Company to sell the Bonds upon mutually agreeable terms, and it will adopt, or cause to be adopted, such proceedings and authorize the execution of such documents as may be necessary or advisable for the authorization, issuance and sale of the Bonds and the financing of the Project as aforesaid, and the entering into a Loan Agreement with the Company with respect to the Project, all as shall be authorized by law and mutually satisfactory to the City and the Company. (c) That the aggregate basic payments (i.e. the payments to be used to pay the principal of, the premium, if any, and interest on the Bonds) payable under the Loan Agreement shall be such sums as shall be sufficient to pay the principal of and interest and redemption premium, if any, on the Bonds as and when the same shall become due and payable. (d) That it will take or cause to be taken such other acts and adopt such further proceedings as may be required to implement the aforesaid undertakings or as it may deem appropriate in pursuance thereof. +. 3. Undertakings on the Part of the Company. The Company agrees as follows: (a) That it will cooperate with the City to sell the Bonds in an aggregate principal amount as above stated; provided, however, that the terms of the Bonds and of the sale and delivery thereof shall be mutually satisfactory to j the City and the Company. i (b) That it has not, prior to the execution of this agreement and the taking of "official action" toward the issuance of the bonds by the City, acquired or commenced improvement of the Project, or any part thereof, and has not entered into any contracts, or paid or incurred any costs related thereto, which will be paid or reimburse from the proceeds of the Bonds, when and if f issued. The Company does, however, represent that it now intends to enter into a contract or contracts for the acquisition and improvement of the Project and take, with reasonable diligence the other necessary steps toward the realization of the Project. i j (c) That contemporaneously with the sale of the Bonds the Company will execute a Loan Agreement with the City under the terms of which the Company will obligate itself to pay to the City sums sufficient in the aggregate to pay the principal of and interest and redemption premium, if any, on the bonds as and when the same shall become due and payable, such instrument to contain other provisions required by law +' I and such other provisions as shall be mutually acceptable to the City and the Company. f (d) That it will take such further action and adopt such further proceedings as may be required to implement its aforesaid undertakings or as it r may deem appropriate in pursuance thereof. ! 4. General Provisions. j' (a) All commitments of the City under paragraph 2 hereof and of the !S Company under paragraph 3 hereof are subject to the condition that on or before }. - - February 1, 1987 (or such other date as shall be mutually satisfactory to the f_ City and the Company), the City and the Company shall have agreed to mutually acceptable terms for the Bonds and of the sale and delivery thereof, and - F mutually acceptable terms and conditions of the documents referred to in paragraph 3 and the proceedings referred to in paragraphs 2 and 3 hereof. ^' (b) Whether or not the events set forth in (a) of this paragraph take with in f.: place the time set forth or any extension thereof, the Company agrees that it will reimburse the City for all reasonable and necessary direct out-of-pocket expenses which the City may incur, including but not limited to, legal fees, printing and .� publication costs and filing fees arising from the execution of this Agreement and the performance, or preparation to perform by the City of its obligations hereunder., done or at the request of the Company. j (c) All commitments of the City hereof are further subject to the - `F conditions that the City, and its elected and appointed officials, shall in no event incur any liability for any act or omission hereunder, and that the Bonds i• described herein shall not constitute an indebtedness of the City within the meaning of any constitutional or statutory provision and shall not constitute nor give rise to a pecuniary liability of the City or a charge against its general credit or taxing powers. t (d) It is expressly understood by the Company and the City that the City's adoption of the Resolution is intended both as an expression of the City's current intention to proceed with the issuance of the Bonds and to k. ! constitute "some other similar official action" for the purposes of Treasury Regulations B promulgated under Section 103 of the Internal Revenue Code of 1954, as amended. The adoption of this Resolution by the City is not intended to, nor j does it, create a binding commitment on the City to proceed with the issuance of .. ( the Bonds. It in further understood that the issuance of the Bonds is subject i. to further review by legal counsel to the City and is conditioned upon, among other things, full compliance with all procedures of the Procedure for Industrial Revenue Bond Issue of the City of Iowa City, Iowa. baa 11i ,�RN4\A ♦t<tlYttV t.l�\\'Yx V 1-atti\'tlwuw�JN XTJrY.�+V \4�.4��.+u��A+•.��J.J..'...,.rvY .Y. k.YY �.v�.44'.v.YM1YwY..vr� � IN WITNESS WHEREOF the parties hereto have entered into this Agreement by these officers thereunto duly authorized as of the 11th day of March 1986. (SEAL OF THE CITY) CITY OF IOWA CITY .� , IOWAC ,�, Mayor ._,.�.`'v - ATTEST: Cit Clerk 4 BY: EXHIBIT "B" NOTICE OF INTENTION TO ISSUE INDUSTRIAL DEVELOPMENT REVENUE BONDS (MILLARD WARE- HOUSE PROJECT) Notice is hereby given that a public hearing will be conducted before the City Council of the City of Iowa City, Iowa, at the Council Chambers in the Civic Center, Iowa City, Iowa 52240, at 7:30 p.m. on April 8, 1986, on the proposal to issue $1,000,000 aggregate principal amount of the City's Industrial Development Revenue Bonds (Millard Warehouse Project), Series A, dated as of April 1, 1986, pursuant to the provisions of Chapter 419 of the Code of Iowa, for the purpose of defraying the cost of acquiring, constructing, improving and equipping land and a building and other improvements which shall be suitable for the use of any industry or commercial enterprise engaged in processing, storing, warehousing or distributing products of agriculture (the "Project"), (including necessary expenses incidental thereto). The Project consists of 24,576 square feet cold storage facility to the located at 2710 Highway 6 East, Iowa City, Iowa. The proceeds from the sale of such Bonds will be loaned to Millard Warehouse, Iowa City, a Nebraska General Partnership, as the owner and operator of the Project, pursu- ant to a Loan Agreement which will provide loan payments sufficient to pay the prin- cipal of and interest and premium, if any, on such Bonds as the same fall due. The Bonds shall never constitute an indebtedness of said City within the meaning of any state constitutional provi- sion or statutory limitation, and shall not constitute nor give rise to a pecuniary liability of said City or a charge against its general credit or taxing powers. All local residents who appear at said hearing shall be given an opportunity to express their views for or against the proposal to issue said Bonds, and at said hearing, or any adjournment thereof, the City Council of said City shall adopt a resolution determining whether or not to proceed with the issuance of said Bonds. By order of the City Council. CITY CLERK, CITY OF IOWA CITY, IOWA Affil 9 •�M+c:aiA..<.<.t......:.....e..;...<.,....:,....,.,:: ter, ...:....v..........n.»......... �...................r,.........r.... City of Iowa City MEMORANDUM Date: March 6, 1986 To: City Council From: Rosemary Vitosh, Acting Assistant City ManagerQI—V-6s� Re: IRB Application - Millard Warehouse Millard Warehouse has submitted an application for the issuance of $1 million of Industrial Development Revenue Bonds (IRB's) to finance the expansion of their existing Iowa City warehouse facility. A more detailed description of the project is attached. The application states that IRB financing will enhance their project because "lower interest will make it more economical and feasible to build." The City of Iowa City did issue IRB's in 1983 and 1985 for the original construction of their warehouse facility located in B.D.I. Those bonds were sold in three separate issues and were for Phases I, II and III of their project. Staff review of the application found it acceptable. The financial analysis showed no problem areas. Therefore, I recommend that Council consider the ,issuance of the IRB's. bj4/9 a dao i ar\ Ula Irr�.aa �a..tti..,.n..wx:r:rr...rrr.......„ �........w..... +......x...r..n....w.r.rr.. DESCRIPTION OF PROJECT Millard Warehouse, Iowa City, a Nebraska General Partnership, is presently operating a public refrigerated warehouse at 2700 Highway 6 East in low& City, Iowa. The request to issue $1,000,000 of Industrial Development Revenue Bonds is to accommodate completion of the fourth phase of construction at the present location. The total Phase IV construction will provide an additional 20,480 square feet of refrigerated warehouse space and 4,096 square feet of additional dock space. The Millard Warehouse, Iowa City Project serves as a distribution center of frozen food products. As such it attracts numerous businesses into the Iowa City area to utilize the facilities provided by Millard Warehouse. The issuance of the Industrial Development Revenue Bonds Series A will enable Millard Warehouse to finance the fourth phase of its present facility and thereby provide additional warehouse freezer space for additional industry to utilize. It is anticipated that Millard Warehouse, Iowa City, will create ten additional permanent jobs by virtue of the third phase of this Project to its existing facility. Also, it is estimated that approximately fifty to sixty temporary jobs, will be created during the construction phase. The estimated cost of the Project is approximately $1,000,000 and will be situated on land presently owned by Millard Warehouse. The zoning for said land has already been obtained prior to the construction of the existing facility. The Millard Warehouse Project Phase I, II and III have added approximately $3,000,000 to the city's tax base since construction two years ago. Millard Warehouse's facility in Iowa City, as well as all of its facilities located across the country, maintain an exceptional record in their compliance with all local and federal regulations affecting the storage and processing of frozen food products. The proposed bondholder of the Series A Issue will be the Norwest National Bank located in Omaha, Nebraska. Millard Warehouse would be glad to submit any additional information that the Council or its staff may feel necessary in arriving at a favorable determination regarding the issuance of its Industrial Development Revenue Bonds for the above-described Project. (kaj40.44) y�ao n RESOLUTIOW NO. 86-57 RESOLUTION APPROVING THE AMENDED PRELIMINARY AND FINAL LARGE SCALE LION -RESIDENTIAL DEVELOPMENT PLAN FOR MACBRIDE ADDITION, INC., LOT 2, BDI SECOND ADDITION. WHEREAS, the owner, MacBride Addition, Inc., has filed with the City Clerk of Iowa City, an application for approval of an amended preliminary and final Large Scale Non -Residential Development Plan for Lot 2, BOI Second Addition; and WHEREAS, the Department of Planning and Program Development and the Public Works Department have examined the amended preliminary and final Large Scale Non -Resi- dential Development Plan and have recommended approval of same; and WHEREAS, the amended preliminary and final Large Scale Non -Residential Development Plan has been examined by the Planning and Zoning Commission and after due delib- eration the Commission has recommended that it be accepted and approved; and WHEREAS, except for off-street parking, which is subject to an Agreement between the City and MacBride Addition, Inc. (the "Agreement"), the amended preliminary and final Large Scale Non -Residential Development Plan of MacBride Addition, ., for Lot 2, BDI Second Addition, is found to conform with all the pertinenInc t re- quirements of the ordinances of the City of Iowa City, Iowa. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COU14CIL OF THE CITY OF IOWA CITY, IOWA: I. That subject to the terms of the Agreement, the amended preliminary and final Large Scale Non -Residential Development Plan of MacBride Addition, Inc., for Lot 2, BDI Second Addition, is hereby approved. 2. That the Mayor is hereby authorized to sign and the City Clerk to attest the Agreement which is attached hereto. 3. That the City Clerk is hereby authorized and directed to certify the approval of this resolution and the plan; the owner shall record said plan and a copy of the Agreement at the office of the County Recorder of Johnson County, Iowa, and return file -stamped copies of the plan and Agreement to the City Clerk before March 25, 1986, or this Resolution shall be null and void. It was moved by McDonald onded b the Resolution be a opte , an upon rollncallcthere were; Strait AYES: NAYS: ABSENT: X X Ambrisco X Baker Courtney X �— Dickson X McDonald X Strait Zuber Passed and approved this 11th day of March 1986. MA OR ATTEST: Toe exi (� 2 -) CITY CLERK Ra 01"d A A DY The E0931 DPW" �a� r OF RECEDING DOCUMENT P/ RESOLUTION NO. 86-57 RESOLUTION APPROVING THE AMENDED PRELIMINARY AND FINAL LARGE SCALE IION-RESIDEIITIAL DEVELOPMENT PLAN FOR MACBRIDE ADDITION, INC., LOT 2, BDI SECOND ADDITION. WHEREAS, the owner, MacBride Addition, Inc., has filed with the City Clerk of Iowa City, an application for approval of an amended preliminary and final Large Scale Non -Residential Development Plan for Lot 2, BDI Second Addition; and WHEREAS, the Department of Planning and Program Development and the Public Works Department have examined the amended preliminary and final Large Scale Non -Resi- dential Development Plan and have recommended approval of same; and WHEREAS, the amended preliminary and final Large Scale Non -Residential Development Plan has been examined by the Planning and Zoning Comnission and after due delib- eration the Commission has recommended that it be accepted and approved; and WHEREAS, except for off-street parking, which is subject to an Agreement between the City and MacBride Addition, Inc. (the "Agreement"), the amended preliminary and final Large Scale Non -Residential Development Plan of MacBride Addition, Inc., for Lot 2, BDI Second Addition, is found to conform with all the pertinent re- quirements of the ordinances of the City of Iowa City, Iowa. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA: 1. That subject to the terms of the Agreement, the amended preliminary and final Large Scale Non -Residential Development Plan of MacBride Addition, Inc., for Lot 2, BDI Second Addition, is hereby approved. 2. That the Mayor is hereby authorized to sign and the City Clerk to attest the Agreement which is attached hereto. 3. That the City Clerk is hereby authorized and directed to certify the approval of this resolution and the plan; the owner shall record said plan and a copy of the Agreement at the office of the County Recorder of Johnson County, Iowa, and return file -stamped copies of the plan and Agreement to the City Clerk before March 25, 1986, or this Resolution shall be null and void. It was moved by McDonald and seconded by Strait the Resolution 6"opted, opte , an upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X _ Baker X — Courtney -li Dickson X McDonald X Strait X Zuber Passed and approved this 11th day of March 1986. Racelvsd a Appepyej MA OR By The Legit De a ATTEST:: -,d CITY -CLERK �a� r 4.' AGREEMENT THIS AGREEMENT made by and between Macbride'Addition, Inc., hereinafter referred to as "Macbride", and the City of Iowa City, Iowa, a municipal corporation, hereinafter referred to as the "City", WITNESSETH: WHEREAS, Macbride is the owner of the following described real estate, to -wit: Lot 2, B.D.I. Second Addition to Iowa City, Iowa, ac- cording to the plat thereof recorded in Book 19, page 80, Plat Records of Johnson County, Iowa, and, WHEREAS, said property is located in an industrial zone, and may be used for office and warehouse purposes in accordance with the permitted use classification requested by Macbride pursuant to its. Large Scale Nonresident Development (LSNRD) Application approved by the City, and Macbride desires to amend its LSNRD Application to permit use of the property for manufacturing and other industrial purposes. THEREFORE, IN CONSIDERATION OF the premises, and in order to in- duce the City of Iowa City, Iowa, to approve a change in the permis- sible uses to include the use of the above-described real estate for manufacturing and other industrial uses, it is agreed: 1. Macbride Addition, Inc., on behalf of itself, its successors and assigns, agrees to provide offstreet parking for the property if it is used for manufacturing and other industrial purposes in accord- ance with the ordinances and regulations of the City of Iowa City, Iowa, applicable to such use. 2. The City hereby waives the offstreet parking requirements for industrial use of said real estate at this time, and until such time when the property is, in fact, used for manufacturing and other in- dustrial purposes, at which time the waiver will terminate and the provisions for'offstget parking for "" such use shall be applicable. Dated this � day of /gAfL%µ , 1986. CITY OF IOWA CITY, IOWA d Mayor By %?t v. J 148 Cti y Clerk ADDITION; INC. . .. � . � I , Received & Approved By TheI-�' DaparJmgM 3n/rl 0 «� STATE OF IOWA ) SS JOHNSON COUNTY ) On this llth day of March ,19 86 , before me, the undersigned, a Notary Public in and for the State of Iowa, personally appeared William J. Ambrisco and Marian K. Karr who excuted the foregoing instrument, and acknowledged that they executed the same as their voluntary act and deed. MMMARCK MI Ds po NOTARY PUB N AND FOR SAID STATE G EEk Y STATE OF IOWA, COUNTY OF JOHNSON: ss On this �� %'� day of March, 1986, before me, the undersigned, j a Notary Publicin and for said State, personally appeared Lyle W. Miller, to me personally known, who, being by me duly sworn did say that he is the President and Secretary of said corporation executing the within and foregoing instrument, that ( i (the seal affixed thereto is the seal of said) corporation; that said instrument was signed (and sealed) on behalf of said corpor- ation by authority of its Board of Directors, and the said Lyle W. I Miller as such officer acknowledged the execution of said instrument to be the voluntary act and deed of said corporation, by it and by I them voluntarily executed. %P j M 4 DONALD E. DEACON O f� M' MMISSIONUFIRES ITotary FYblic I�/ City of Iowa City MEMORANDUM Date: February 28, 1986 To: Planning & Zoning Commission From: Barry Beagle, Associate Planner Re: Macbride Addition, Inc. Use Amendment Mr. Lyle 14. Miller, President of Macbride Addition, Inc., has made application fora use amendment to the approved LSNRD Plan for Lot 2, BDI Second Addition. Macbride Addition, Inc. was granted LSNRD approval on May 21, 1985, to construct a 20,000 square foot speculative building for 'office and warehouse" use. The building, located at 2325 Heinz Road, is presently occupied by the Sheller -Globe Company as a warehouse. So as not to preclude future options for the eventual sale or other leasing arrangements, the applicant wishes to include "manufactur- ing" as a potential use within the building. As a result, the LSNRD plan will need to be revised to reflect this new use for the primary reason to show compli- ance with the parking, tree and other requirements of the Zoning Ordinance. BDI Industrial Park is currently I-1, which includes manufacturing as a permitted use. ANALYSIS Enclosed is the amended preliminary and final LSNRD Plan as submitted by the applicant. With the exception of the word "Manufacturing" which has been added, the plan remains substantially unchanged from that approved in 1985. For the warehouse and accessory office use, a total of 14 parking spaces are required as are shown on the plan. An additional 26 parking spaces were identified which were reserved for the construction of the 110 foot by 100 foot "future building expansion area." The future building addition and accompanying parking spaces were not approved as a part of the original 1985 LSNRD plan. If a manufacturing use is established within the 20,000 square foot building, a total of 39 parking spaces would be required, assuming 1800 square feet of office space. With the 26 future spaces already shown, a total of 40 parking spaces are identified on the plan including the provision for future parking area trees in association with these future parking spaces. It is only by coincidence that the total number of spaces identified on the plan closely coincides with the number of spaces required if the building is converted to a manufacturing use. So as not to confuse that which is required and approved as a part of this plan, Item N9 of the General Notes will need to be revised to show the required number of parking spaces for the amount of floor space devoted to manufacturing. This provision should also note that upon establishment of a manufacturing use, the required number of parking spaces for manufacturing must be constructed. So as to ensure that the required number of spaces are installed, it is recommended that a recordable Agreement be executed between the City and Macbride Addition, Inc. binding Macbride and successors in title to install the required number of spaces if converted to a manufacturing use. Absent this Agreement, all of the required parking spaces of the most restrictive use (manufacturing) should be installed up front. 44,?7 PJ Staff also discussed with the applicant their long range plans for any future building additions and other modifications for the property. Mr. Miller indi- cated that they will probably follow this request by making application for an amended preliminary and final LSNRD Plan showing future building addition(s) and parking spaces. It would be staff's recommendation that the existing 110 foot by 100 foot building addition be dropped from this plan and addressed through the amended LSNRD planThis will avoid confusion with respect to the number of parking spaces required to serve existing uses within the building as opposed to those required to serve future building additions. i STAFF RECOMMENDATION Staff recommends that this item be deferred pending resolution of the deficien- cies and discrepancies listed below and that with such resolution the use amend- ment be approved, adding the word manufacturing to the approved LSNRD plan. DEFICIENCIES AND DISREPA14CIES 1. Amend the language of item 9, of the General Notes, to reflect manufacturing and the number of parking spaces required based upon floor area. In addition, it should also note that upon establishment of a manufacturing use the re- quired number of spaces for manufacturing will be constructed, 2. Delete the "future building expansion area" from the plan. 3. Label plan as "Amended Preliminary and Final Large Scale Non -Residential Development Plan." 4. Add a new item to the General Notes stating the allowable use (office (as accessory use), warehouse and manufacturing). Delete reference to "Office and Warehouse and Manufacturing" in drawing and only identify the total square footage of 20,000 square feet. 5. That the applicant enter into an Agreement with the City specifying if any square footage within the existing building is converted to a manufacturing use, the additional parking spaces required shall be installed. That the Agreement will be filed as of record with the JohnsonCounty Recorder's Office and shall be a covenant running with the land binding successors in interest to the terms and conditions of the Agreement. ATTACHMENTS 1. Location map. 2. Applicant's letter of intent. ACCOMPANIMENTS 1. Revised LSNRD plan. bjl/1 Approved by:iluk� ,L D nala Schmeiser, Director epartment of Planning and Program Development N LOCATION MAP Applicant:-Ma,,62- 4AJ-t,,. Application No.: S-8;5'0 \X J o \C,Sr4rCC A19DI7109, INC. WE \4 iI/G A�J, , fin. M tliAw\ ti LLI ; , ' L0CAT10N 14AP NO SCq(,E LIMITS— f E Cltt\tG��.�v............ vay.\t.n�.v a..v ♦!: 1. l.. Macbride Addition, Inc, 335 Kirkwood Avenue Iowa City, Iowa 52240 Pebruary 18, 1986 Planning & Zoning Commission City of Iowa City Civic Center Iowa City, Iowa 52240 Gentlemen: When our Large Scale Non Residential Development plan for Lot Two, BDI 2nd Addition, Iowa City, was approved, last year, it was approved with the designation "Office & Warehouse". The word "Manufacturing" was inadvertantly ommitted from the LSNRD. We wish to have the LSNRD amended to include Manufacturing as City Staff,Vwe have revisedo otharoed use. e LSNRDstouinclude your % ilanufacturing". Enclosed please find eight copies of the amended LSNRD and our check in'the amount of $ 50.00 fee for this change. Please process this request through your regular procedure and time schedule. Thank you for your services. Please advise if additional information is required. if. urs, itign, Inc. 6 .4 'µva l'a <�.{v�aa\aa-.vajav aaa avalvn�w.v.a�n:.v:: .'r:a. ►I 6 RESOLUTION NO. 86-58 RESOLUTION APPROVING THE AMENDED PRELIMINARY AND FINAL LARGE SCALE NON-RESIDENTIAL DEVELOPMENT PLAN FOR BLOOMING PRAIRIE WAREHOUSE, LOTS 7 AND 8, BDI SECOND ADDITION. i WHEREAS, the owner, Blooming Prairie Warehouse, has filed an application for approval of an amended preliminary and final Lar Development Plan for Lots 7 and 8, BDI Second Additige Scale Non -Residential on; and WHEREAS, the Department of Planning and Program Development and the Public Works Department have examined the amended preliminary and final Large Scale Non -Residential Development Plan and have recommended approval of same; and WHEREAS, the amended preliminary and final Large Scale Non -Residential Devel- opment Plan has been examined by the Planning and Zoning Comnission and after due deliberation the Commission has recommended that it be accepted and approved; and WHEREAS, the preliminary and final Large Scale Non -Residential Development Plan for Blooming Prairie Warehouse is found to conform with all the perti- nent requirements of the ordinances of the City of Iowa City, Iowa. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF I014A CITY, IOWA: 1. That the amended preliminary and final Large Scale Non -Residential Devel- opment Plan of Blooming Prairie Warehouse for Lots 7 and 8, BDI Second Addition, is hereby approved. 2. That the City Clerk is hereby authorized and directed to certify the I! atptheaofficethis of the County Recorder of �Johnsonthener Cou County, Iowa, andshall recordhretuln rn a file -stamped copy of the plan to the City Clerk before the issuance of any building permit is authorized. It was moved by Zuber the Resolution be adopted, and upon droll ocall there weby re er AYES: NAYS: ABSENT: X X Ambrisco X Baker Courtney Dickson X McDonald X Strait Zuber Passed and approved this 11th day of Diarch 1986. Ll f AYOR ATTEST:%J '010 J CC Y LLERK Reeehed 8 Approvd By Th legal Departno"? i STAFF REPORT To: Planning & Zoning Commission Prepared by: Barry Beagle Item: S-8601. Blooming Prairie Date: February 24, 1986 Warehouse, Inc. GENERAL INFORMATION Applicant: Bloomin P Requested action: Purpose: Legal description: Location: Size: Existing land use and zoning: Surrounding land use and zoning: Comprehensive Plan: Applicable regulations: 45 -day limitation period: SPECIAL INFORMATION Public utilities: g rairie Warehouse, Inc. 2340 Heinz Road Iowa City, Iowa 52240 337-6448 Approval of an amended prelimi- nary and final LSNRD Plan. To permit construction of a warehouse addition. Lots 7 and 8, BDI Second Addi- tion. East of Heinz Road and imnedi- ately north of the H.J. Heinz plant. Six acres. Warehouse; I-1. North - Undeveloped; I-1. South - Industrial; I-1. East - Industrial; I-1. West - Industrial; I-1. Industrial. Provisions of the Large Scale Non -Residential Development (LSNRD) Plan, Stormwater Manage- ment and Zoning Ordinances. April 4, 1986 Sewer and water service are available. Proposed addition will not have an adverse effect upon the Heinz lift station capacity. has E Public services: Police and fire protection are available, sanitation services will be provided by a private hauler. Transportation: Vehicular access is proposed via Heinz Road. Physical characteristics: The topography is flat to moder- ANALYSIS ately sloping. The applicant is requesting approval of an amended preliminary and final T LSNRO plan to permit the construction of an 8,960 square foot warehouse addition. The proposed addition represents a 48 percent increase in total combined floor area. The initial plan, approved May construction of an 18,600 square foot building consisting of 1983, 14,400hsquare feet of warehouse and 4,200 square feet of office space. The applicant hopes Intent and amended LSNRD plan. to begin construction of the proposed addition in March and have it completed by July 1, 1986. Accompanying this staff report is the applicant's letter of Subsequent to the approval of the LSNRD Plan in 1983, the parking require- ments have been revised. With the approval of the original plan in 1983, a total of 29 parking spaces (14 for warehouse and 15 for office) were required; 30 were provided. Office uses were calculated at a ratio of one (1) space per 300 square feet of floor area and warehouse space at a ratio of one (1) per 1,000 square feet of floor area. The current parking standards aettdtn sneaddition illrno tspcesforhe adiospaces ill berequird.The"Legend" Therefore, need to he revised to reflect the current parking standards for the office and warehouse uses and the total number required for each based upon square footage. With the discussion of the original plan in 1983, a fire hydrant placed on-site was determined to be -needed to ensure adequate fire protection to the building. With the proposed addition, the fire hydrant will now need to be put in place. The plan will need to be revised to reflect the fire hydrant's placement as specified by the Fire Marshal. With the approval of the 1983 plan, a drainage swale across the front of the lot and parking area and right-of-way trees were to be installed. To date, these improvements have not been cmpleted. The plan will need to reflect l that these improvements will be installed with the approval of this plan. r STAFF RECOMMENDATION Staff recommends that the amended preliminary and final LSNRD plan of Bloom- in erred. Uon resolution listed rbelow, airie Wstaff urecommends se be that the plan be approved. of the deficiencies DEFICIENCIES AND DISCREPANCIES iii 1. That a fire hydrant be identified on the plan and placed on-site as i required by the Fire Marshal. � t f //as ............................. ........ 3 I 2. That the Legend be revised to reflect the current parking standards and the number of required parking spaces to serve the warehouse and office i use including the addition. 3. That a note be added to the Legend stating that the drainage Swale and parking area and right-of-way trees will be installed upon approval of this plan. 4. That all storm sewer pipes shall be a minimum of twelve (12) inches in diameter. 5. That the paving improvement labeled "B" be pulled back out of the storm - water detention basin. ATTACHMENTS I. Location map. 2. Applicant's letter of intent. + ACCOMPANIMENTS I 1. Amended preliminary and final LSNRD plan. Approved by:� D aid Schmeiser, Direct r D partment of Planning and Program Development J 1 �nM:.ki+uaa..i..�.a..�...v.�..a..,� v,....:..w..: �.�r..................R-........................n........y.......v.......•n I Y I I II♦ SG. a i� •I+H1431� `\ Cl LOB J N0. TH tea. I LOCATIOfJ NAP y�}� .s NO SCALE I . I I � • 1 LOTS 7jb C.O,i. �Z,d ACCITIaN 70 70'YA QTY was I i I I 1 I I I I I I i I i I i I I i I 1 B ingphdrie o Warehouse, Inc. (� D FEB 18 1SC5 2340 Heinz Road, Iowa City, Iowa 52240 MARIAN K. (CARR Business Hours: Mon.; Fri., 9=.Spm 13191337.6"8 CITY CLERKJ1) February 18, 1986 Planning and Zoning Commission City of Iowa City 322 E. Washington j Iowa City, IA 52240 Dear Commissioner, r The accompanying documents comprise the Amended Preliminary and Final Large Scale Non-Residential Development Plan for a proposed building expansion project by Blooming Prairie Warehouse, Inc. of Iowa City. Blooming Prairie is a member- owned natural foods warehouse serving consumer cooperatives in an eight state region of the Midwest. i Concurrent with this application we have applied to the City of Iowa City for the issuance of Industrial Revenue Bonds.in the amount of $200,000 for the funding of this project. The proposed addition will be located at the Iowa City Industrial Bark, BDI Second Addition, Lots 7 and B. Our original LSNRD application contains details and evidence of our ownership of the property in question. The proposed addition will consist of a metal warehouse building of 8960 square feet and accompanying parking and loading areas to be situated on the six areae of Lots 7 and 8. General contractors for the project are McComas-Lacina Construction of :Iowa City. The schedule for the project calls for construction to begin early in March, 1986 and to be concluded by July 1, 1986. Any future expansions in terms of direction, placement, size or timing can not be determined at this time. We greatly appreciate your prompt consideration of this application. sinnersly yours, PlauCge'r( ce President Blooming Prairie Warehouse, Inc. JP/kls A Cooperative Food Distributor i Consumer-Owned, Worker-Managed was 0 Rt 0 �y Fo,mels, CITY OF IOWA FIDU & CHAMBERS CO., DAVENPCIT, IOWA ADOPTED BUDGET CERTIFICATE OF CITY TAXES Fiscal Year July 1, 1986 - June 30, 1987 CERTIFICATION Population 50.508 Iw.0 Gn.ee To: County Auditor and Board of Supervisors of JOHNSON County, Iowa. At a meeting of the City Council, hold after public hearing as required bylaw, on FEBRUARY P5 l QB nd again on MARCH ll IOAF theproposed was adopted as summarized and attached hereto and tax levies voted on all to abPro Budget l' 1986 -June 30, 1987, City. e property of this C�P Y Y Authorization for write-in, capital Improvement, and Special District levies: Levy Code c,wnon to megwrea) Citation Held On Conditions, If Any Month Da Year Relating to Levy ---.....- �.,,Soo mvmav aIuuj There is attached a Long Term Debt Schedule Form 703 for the debt service needs. (if any.) There Is attached a copy of the detailed city budget as adopted (minimum requirements are Budget Preparation Forms 2 and 3). Telephone /a/ , Clerk Area Code (31`L) 356 041 Address 470 E. WASHINGTON Sm Zip25 240 IOWA CITY, IOWA FILING File two copies of the Certification and supporting documents and one copy of the proof of publication or an affidavit of posting with the county auditor by March 15, 1986. Complete statement on reverselside of this certification. ThIs Section reserved for county auditor's use. The property tax levies on the attached adopted budget summary will be levied as follows: n)I i AGR vA,„w1-1 A. General Fund General $8.10/1000 Limit Tort Liability Other $.81/1000 Limit Other $.54/1000 Limit Other $.27/1000 Limit Other $.135/1000 Limit Other -unlimited Subtotal - General (A) B. Special Funds Emergency Debt Service Trust & Agency Capital Impr. Has. Debt Service (If TIF Val, Incl.) Subtotal - Special Funds (B) Total Regular levies (A & B) C. Ag Land Levy D. Special Districts SSMIDN SSMIDN SSMIDN SSMIDN SSMIDN Subtotal - Special Districts (D) Grand Total (A, B. C, D) ❑ Proof of Publication Filed and compared /e/ (OVER) CERTIFICATION APPROVED AND FILED IN STATE COMPTROLLER'S OFFICE 1986 By: vOpel MUM XXXXXX 774 XXXXXX 751 XXXXXX 783 752 XXXXXX 784 753 XXXXXX 785 754 XXXXXX 786 755 XXXXXX 787 756 XXXXXX 788 757 xxxxxx 789 758 xxxxxx 790 XXXXXX 775 XXXXXX 759 XXXXXX 791 760 xxxxxx 792 761 XXXXXX 793 762 XXXXXX 794 763 776 795 764 XXXXXX 7g6 765 XX%XXX 797 766 777 1 798 XXXXXX XXXXXX XXXXXX 767 778 789 768 779 800 769 780 801 770 7B1 802 771 782 803 772 XXXXXX XXXXXX 773 _ XXXXXX YYYYVV ❑ Proof of Publication Filed and compared /e/ (OVER) CERTIFICATION APPROVED AND FILED IN STATE COMPTROLLER'S OFFICE 1986 By: vOpel MUM Authority -Ch. 386 SSMIDN _ SPECIAL DISTRICT LEVIES July 1, 1986 - June 30, 1987 Valuation x Rate = Tax Request SSMIDN SSMIDN SSMIDN SSMIDN Total (Transfer to Box 315) RECORD OF PUBLIC HEARING AND ADOPTION OF BUDGET On FFRRUARY 25 and on MARCH 71 , 1966, the Council of the City of IOWA CITY met for the purpose of conducting a public hearing on the proposed 1986.87 Budget as published (posted). A quorum was present. Notice of time and place of hearing had been published on FRB 17 & MAR 3 , 1986, In the IOWA CITY PRESS CITIZEN and the affidavit of publication was available to file with the county auditor. (or) Notice of the time and place of hearing has been posted on , 1986, in the following locations: The budget estimate was considered and taxpayers and cltizens heard for and against said estimate as follows: FEB 25 1986: Faith Knowler, Pat Meyer, Mary Child, Rita Sandhagen, Agnes. Kuhn, Geri Hall, David Poula, Bill Coen, Bob Welsh MARCH 11 1986: No one appeared. After giving opportunity for all desiring to be heard, the Council adopted the following budget resolution: Resolution No. 86-59 A RESOLUTION ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 1987. Be it Resolved by the Council of the City of Iowa City Iowa: The annual budget for the fiscal year ending June 30, 1987, as set forth In the Budget Summary Certificate and in the detailed budget in supportthereof showing the revenue estimates and appropriation expenditures and allocations to pro- grams and activities for said fiscal year Is adopted, and the clerk is directed to make the filings required by law and to set up his books in accordance with the summary and details as adopted. Passed and approved on March 11 1986, by the following vote: (List names.) Ayes: Ambrisco Nays: Baker Courtney ABSENT: Dickson McDonald Strait Zuber 61taehred a Approved By The logal Dc, rtnmt Mayor ATTEST: /a/ Clerk ZzL`ry TT / r. O O co M 0 o c _co 0 v e o Ol 11n I O T= I b to I 2'2 ♦ a = - - 6 E U 2 E M� p 03 n In Ol LL9 N U'1 O Z'In N ?Nr 9C919 V a� % E•_ D rneu' m m n rn n of ui p �e = O OI IOM m O + Ia r I... m a- m w N N < pw = m m tp 2-52 E o ��Oppm�O= s m U m< d mW w10 IG m m m b m b b m m m m m m m (O 10 N 10 (O tl ID IO r Q na = O Cf W i x QE - a °J i �� i w Eof qa v rn f = ♦ c < EE M N • tr O N b b A m N N A O m a m g U VP -I& N N N N N N N N ss 6 Z 7 m N 6 6 W ie ip m m m m ip m N b b m m m b m b m m m id if 6 O In b 07 Cn O q O 1 N O I E p m e w vv oEopCc� C LL O _ m LL • O m E � E E m m• v LL LL Y E C� p z t m a s a W Z O O m w¢°I��b8 m N = c a N O 4 oapb d rf`y E m > E En " y 8 N m O e 3wo�rR$`b'< ae m m- E - _ E . c () In _ m 3 N senuWbj juINdS hwov 41sm1 spun. Nelepdmd N cc cM ff 0 < u) N gC mCC �o00 C, M O mT S b Y. n m� 9 l! d>W 1 p~ N N C N{y t�1 YYff O m qq �y y I. e d b m b N YI YI b b b b b m I1I�Immmmm m b m b m 11((11 b m N MMMIII I�1000 m " Oa m O CO OOION O 'W fi e.5 Q6 Y 1 1 1 CO m n CO' 1 MJ to to � �i W Cm tp Amy lm�+m Yml �yAp �°pI 'nn f: i�nni� �: i� 4 C f •I 'I P V f P f� •f P f P f I f O P P y 9 LL, T C M a o�iE E C. i i i A• M i iOO1D l[f O00 C i '1' N E B '" 9s�p1 1� Io 7• ��II M Kr i g I I 1P v g 4 Q Ya D N E F ee a N co 1 0 1n p U W f IL : H d q 41�i.32S�371��i QYY gM� gigg einn nn epi e�inaf QQMI�y �. �f QQ t�iiR IMS1 iliAf Mgg u City of Iowa City MEMORANDUM Date: March 6, 1986 To: City Council From: Rosemary Vitosh, Acting Assistant City Manager Re: Budgeted Cost for Senior Center Volunteer Specialist We further reviewed the salary and benefit cost projected for the Senior Center Volunteer Specialist position and have found that the $10,800 total cost estimate will probably be too low for this position. The cost estimate used would cover wages but not benefits. A preliminary evaluation of the position shows total cost for salary and benefits would be approximately $13,000. This would mean that the City's share would be $10,400, with the County's share being $2,600 (20%). A formal classification evaluation will be needed to determine the position's proper ranking in the pay plan. This position was added to the FY87 Budget at a cost of $10,800. I would not recommend any further change in the budget amount at this time, as any needed revision can be made to the budget during the fiscal year after Council has conducted a six-month review of this position as you previously indicated would be done. bj4/11 L7 rT T" i 1� ... . .......i.\(.+Mvn v........\.......�rw�.\v.a..1 1 CITY OF IOWA CITY CMC CENTER 410 E. WASHNGTON ST. IOWA Cay, IOWA 52240 (319) 356-5000 March 13, 1986 FILED Johnson Co. Iowa Mr. Tom Slockett MAR 13 1986 Johnson County Auditor ^—� Johnson County Courthouse / V Iowa City, Iowa 52240 TYquDITO i I Dear Tom: Enclosed please find the following proceedings and materials for certification of the FY87 Budget for Iowa City, Iowa, July 1, 1986 through June 30, 1987. 1) one xerox copy of certified proof of publication of Notice of Public Hearing of Budget Estimate, two copies of the Notice (public hearing of February 25, 1986). 2) one xerox copy of certified proof of publication of Notice of Public Hearing of Budget Estimate, one original and one copy of the Notice (public hearing of March 11, 1986). 3) two copies of the Adopted Budget Certificate of City Taxes. 4) two copies of the detailed FY87 Budget. 5) two copies of the Budget Certificate Summary. 6) two copies of General Obligation Bond Schedule. Sincerely, CITY OF IOWA CIT�Y/ Marian K. Karr, CMC City Clerk NW/di d enc. '.77 I a \4 1 i 1� ... . .......i.\(.+Mvn v........\.......�rw�.\v.a..1 1 CITY OF IOWA CITY CMC CENTER 410 E. WASHNGTON ST. IOWA Cay, IOWA 52240 (319) 356-5000 March 13, 1986 FILED Johnson Co. Iowa Mr. Tom Slockett MAR 13 1986 Johnson County Auditor ^—� Johnson County Courthouse / V Iowa City, Iowa 52240 TYquDITO i I Dear Tom: Enclosed please find the following proceedings and materials for certification of the FY87 Budget for Iowa City, Iowa, July 1, 1986 through June 30, 1987. 1) one xerox copy of certified proof of publication of Notice of Public Hearing of Budget Estimate, two copies of the Notice (public hearing of February 25, 1986). 2) one xerox copy of certified proof of publication of Notice of Public Hearing of Budget Estimate, one original and one copy of the Notice (public hearing of March 11, 1986). 3) two copies of the Adopted Budget Certificate of City Taxes. 4) two copies of the detailed FY87 Budget. 5) two copies of the Budget Certificate Summary. 6) two copies of General Obligation Bond Schedule. Sincerely, CITY OF IOWA CIT�Y/ Marian K. Karr, CMC City Clerk NW/di d enc. '.77 I a \4 1 risco am .......... v...w.,...,...... .....................,.......v..,... i 1 Resolution No. 86-59 A RESOLUTION ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 1997. Be it Resolved by the Council of the City of Iowa City low&: The annual budget for the fiscal year endipg June 30, 1987, as set forth In the Budget Summary Certificate and in the detailed budget in support thereof showing the revenue estimates and appropriation expenditures and allocations to pro- grams and activities for said fiscal year is adopted, and the clerk is directed to make the filings required by law and to set up his books in accordance with the summary and details as adopted. Passed and approved on March 11 1989, by the following vote: (List names.) Aye Ambrisco Naya: None Baker Courtney ABSENT: Dickson McDonald Strait Zuber ■seaMad a Appeovad �.r f y� - MW �y The lapel D rhrwrt J R i or ATTEST: Clerk F LE 198E MARIAN K. KARR '1 CITY CLERK (1) II CITY BUDGET CERTIFICATE SUMMARY ON A —CASH cora IOWA CITrBASIS —�—.Iaws ++wwrY.p 7 �7 . i t............... ........ . CITY OF IOWA CITY OPERATING FY87 BUDGET BUDGET SUNNARY FY87 over FY86 Increase or �{ FY85 FY86 FY87 Decrease 1'. Comparison of operating budget.increase ,t with inflition,and constant dollar budget v Actual Budget' $20,038,211 $20,392,344 $21,345,900 4.7% Budget in -Constant 1967 Dollars 6,325,214 6,272,637 6;375,717 1.6% 'Excludes Debt "Service, CDBG, Enterprise i Reserves and Transfers - ) 2. A11„Funds .- Total. Budget $28,710,277 $30,528,730 $31,302,343 2.5% 3. General Fund $12,750,800 $13,623,942 $14,173,706 4.0%­ :0%";l J 4.,Jotal,Tax;Levy 10.652 _ 10.885 10.620; (2.4)% 5. Average Residential Property Taxable Valuation $45,946 $47,661 $51,781 8.6% — 6.31 Average•Residential,Property Taxes, City Share $489.42 $518.79" $549.92 Increase (De creise).over•prior year $29.37 $31.13 1 X Increase a _ 6.0% 6.0% 7. If the Governor's proposal to freeze property taxes, at the FY86 level, is passed by the State Legisla- ture, Iowa City would not be permitted to increase property taxes 6%. This would result in a reduction of $644,500 in property tax revenue which would be available for General Fund operations in FY87. Should such a freeze occur, this budget has been prepared with a fallback position that the revenue shortfall could be funded from the reallocation of Federal Revenue Sharing monies and a reduction in the General Fund year-end balance. J 8. No new fee increases are planned in the FY87 Budget. A substantial number of the increases are scheduled to take place during FY86. Those fee increases result from the philosophy of funding increased costs of services from users fees as opposed to increasing property tax funding. -I J i h��7 i •Vt at{tt v�.a av\.'a `.v aat\.ava 9. Ten Expanded Service Level (ESL) requests were approved for funding by the City Manager. Also, Council• approved three additional ESL's, one is for a computer terminal and printer requested by Animal Control, another is an increase to the electricity budget due to street lights that will be installed in FY86, and finally, there is a half-time position for the Senior Center. Most ESL's are one-time expenditures for capital outlay or are being funded within the current service level budget. The additional street light electricity and the half-time position are ongoing expenditures. 10. The FY87 budget includes a receipt of Federal Revenue Sharing (FRS) monies of only $129,890 in FY87 as FRS is being eliminated early in the fiscal year. In the past, the City;has received approximately $570,000 annually. The FY87 FRS entitlement and the FY86 ending fund balance will be used to fund the City's contribution to the Human Service Agencies. $417,000 of past FRS monies was originally allocated for the remodeling of the Civic Center in conjunction with a new building addition; that project has been deferred and those funds have'been reallocated for capital projects. that will be started in FY86._ Should the proposed property tax freeze materialize, these monies will be appropriated for the General Fund instead of capital projects. 11. Transit revenue includes funding from the Parking Systems ($430,500) which will result from increases in parking rates that were effective February 1, 1986. 12. The,vacant positions eliminated in FY86 are reestablished in the FY87 budget excluding the Police Sergeant positionAlthough funding is provided, all other positions will be reviewed before they :are reestablished.,,! 13. The General Fund unreserved year-end balance has been increased to $1.4 million by the end of FY87. The preparation of the budget focused on increasing the balance while maintaining the current"levell of service. The larger fund balance will better meet cash flow requirements whileestablishing anIemergency cash reserve. This emergency cash reserve will provide the City some funding flexibility' should budget cutbacks be necessary due to a property tax freeze or further reductions in federal or state revenues. „- X47 V•'�t ti:..:<..J.....a.............. <..w.,:..w.::.r,v........ ....«-t-............ .....................r....�..w.......- BUDGET OVERVIEW Consistent with the practice of previous years, all revenue estimates are conservative. The uncertainty of Federal and State revenues continues to require a conservative approach. In budget preparation it is impor- tant to ensure that the level of revenue projected will actually materialize. Department budget requests were made for the same service level as was provided in FY86. Council made some reductions to the service level of the General Fund in FY86. Some of those have been reinstated in the FY87 budget proposals. A public hearing was held by the City Council on February 25, 1986. The Council approved a half-time position , 'for the Senior Center. Since this increases the expendituresa second public hearing was scheduled for March 11, 1986.: GENERAL GOVERNMENTAL OPERATIONS General Governmental Operations consist of the General Fund, the Debt Service Fund, the Trust & Agency Fund, the Equipment Maintenance Fund and the Special Revenue Funds. A. ..PROPERTY TAR 'The City's'property tax request of $11,269,792 for FY87 will be levied as follows: FY 85 FY86 FY87 1' *Includes monies and credits of $27,620 (one-half, $13,810, was received in FY84) and military credit of $13,800. **Includes monies and credits of $28,816 and military credit of $13,800. 1 Assessment Dollars Assessment Per $1000 Dollars ssessmen Per $1000 Dollars Per $1000 ' l General 6,901,472* 7.718 7,247,084** 7.510 7,555,463** 45341,917 7.116 416 Trust Agency 673 852 758 � 664,657 693 8 3 ,3 .5 l� j Subtotal Tort Liability 7T. 147,338 .166 ' ' 355,300 .370 1.952' 882,438 2,003,195 .836 1.892 Debt Service 1,626,935 1 .830 180 1x,872,145 345 354 360 3806 Transit 159 991 10.6E 0 Y- , T�6'6f6 Subtotal 9,5— O�B ✓ Ag: Bldgs. & Land 9,386 3.004 ----- 91508 3.004 9,702 3_004 1 Total 9,518,974 10,4941048 1112691792 1' *Includes monies and credits of $27,620 (one-half, $13,810, was received in FY84) and military credit of $13,800. **Includes monies and credits of $28,816 and military credit of $13,800. 1 V p%, t Total assessed valuation in Iowa City increased from $1,174,427,158 to $1,249,041,753 as of January 1, 1985, or an increase of 6.4%. The majority of the increase, 4.1%, resulted from revaluation of real property (property was revalued in 1984 for the January 1, 1985, assessment). There was 2.8%.growth in real property (new construction). There is a .5% decrease from various changes to valuations of commer- cial equipment, industrial machinery and personal property. 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. Iowa City's taxable valuation was $959,316,614 at January 1, 1984. The taxable valuation at January 1, 1985 is $1,055,768,250 for all levies except debt service. For the debt service levy, the property credits for tax increment financing (TIF) districts are added back to the valuations. The total credits for TIF districts are $2,945,986, making the taxable valuation for the debt service levy $1,058,714,236. In preparing this operating budget, property taxes were held to a 6% increase for the average, residential property owner, over FY86 taxes. The increase in taxable valuation for residential property was 8.6%. This is due to both the revaluation of property and also the rollback factor rising by 4% from FY86. 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. PROPERTY TAXES FOR AVERAGE RESIDENTIAL PROPERTY FY87 INCREASE (DECREASE) OVER FY85 FY86 FY87 FY86 FY85 AVERAGE RESIDENTIAL ASSESSED VALUATION .1-1-83 $65,754 1-1-85 ROLLBACK FACTOR .698754 TAXABLE VALUATION:. $45,946 LEVY - ACTUAL/PROJECTED 10.652 PROPERTY TAXES 1489_42 $65,754 .724832 $47,661 10.885 $518_79 $68,450 .756481 $51,781 10.620 $549_92 4.1% 4.4% 8.6% (2.4X) 6.0% 4.1% 8.3%. 12.7% (3%) 12.4% it 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 on this property is $3.00375 per $1000 of assessed value. The assessed taxable value for agricultural property is $3,229,840 and will yield revenue of $9,702. Property taxes which fund General Fund operations include the following levies: General Tort Liability Trust & Agency Ag. Bldgs & Land FY86 $7,247,084 355,300 664,657 9,508 8,27_a__= FY87 $7,555,463 882,438 438,917 9,702 -6'- 8°'-5°= These tax askings will increase 7.4% ($609,971) in FY87. Excluding the substantial increase in the Tort Liability, Levy for,increased insurance costs, the tax askings increase by 1.0% ($82,833). i 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 Stateestablished.a replacement fund which provides to cities the approximate amount of revenue being received at'the time the tax was repealed. In FY87, the City will receive $28,816. —1 A Military Service Credit replacement has been established by the State which returns to cities part of the property tax lost to the Military Service Tax Credit. In FY87, this fund will return $13,800 to Iowa City for General Fund purposes. These monies are appropriated to 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 levy cannot exceed $8.10 per $1000 of assessed valuation. 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. J The Trust & Agency property tax levy is used for the payment of pension and employee benefits. These include social security (FICA), the Iowa Public Employees Retirement System (IPERS), the Police and Fire J Pension contributions, health insurance, life insurance, worker's compensation. insurance premiums and unemployment compensation. State regulations allow cities to budget for FICA, IPERS, health insurance and life insurance under the Trust & Agency Levy only when the $8.10 maximum levy has been reached in the J General Levy. In FY87, the General Levy is below the maximum levy'limit,'so Iowa City will be paying most benefit costs out of the General Levy. Police and Fire Retirement contributions, worker's compensation B Vhx+ti:...a....<.... .... .......... .............................y.,r.:....w..... insurance premiums, and unemployment compensation costs will be paid from the Trust & Agency Levy in FY87. This levy decreased substantially for FY87 as a result of building a balance in the fund due to decreasing contributions to the Police and Fire Retirement Funds. The contributions decreased due to increased investment income on the funds. A special levy, Tort Liability, is provided to pay the cost of certain insurance coverage. This includes comprehensive general liability, motor vehicle liability, public official liability, errors and omissions, and false arrest insurance. The tort liability levy of $882,438 reflects the cost of insurance premiums and anticipated judgments for FY87. Insurance companies are substantially raising the premiums for business liability coverages. Iowa City has experienced a 200% increase in premiums and is anticipating at least another 30% increase in FY87. 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 intent of institutingthe Transit Levy was to allow for the phase out of Federal Revenue Sharing for transit funding. The levy increased in FY86 from $.18 to $.36 and remains the same for FY87. Federal Revenue Sharing will not be used to fund Transit in FY87. . The Debt Service levy provides funds for the payment of the principal and interest on 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 FY87 budget includes payments for the bond issue sold in November 1985 and a $1 million anticipated issue in FY87 for capital projects. This budget does not include debt service for swimming pool construction nor for a Civic Center addition.' 8. ,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 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 b. 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 FY87 projection of $30,000 is based upon actual receipts .in past.years. . , Liquor. profits are. 10% of gross revenue of State liquor stores. In FY86, the estimate was based .on $5.60 per.capita.($282,845). In FY87 the estimate is $5.90 per capita ($297.,997). In 1985, legislation (SF 395) was passed which placed a floor below which the amount distributed to cities cannot fall; FY87 will be the first year that it is effective. 447 I i .. I .^ 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 FY87 projection is based on $6.40 per capita ($323,251). This is $16,668 less than the amount used in the FY86 budget. Both the amount and continuation of the program in FY87 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 FY87 amounts to $165,900 with Iowa City's share being $34,917. e. The FY87 projection for Federal Revenue Sharing is $129,890. This is based on the amount being received in the current entitlement period and assumes that the President's proposal for reduction will be approved. :.i - f. 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 i each city based upon a ratio of the city's population to all Iowa cities. The per capita estimate J for FY87 is $35.25 ($1,780,407). This is $63,135 more than expected in FY86. 2. Other Revenue 1 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 ($372,712 to the General Fund and $90,630 to the' Trust & Agency Fund for a total of $463,342) and Library services include $126,203 for services to ' Johnson County, 10% of the Library's operating budget. Recreation revenue of $303,858 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 FY87, revenue from licenses and permits is budgeted at $321,275. 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 FY87 budgeted revenue from fines and forfeitures of $360,093 includes $159,281 for parking fines, library fines of $71,600 assessed for overdue or damaged property, and $129,212 collected by the magis- trate's court for violation of the City or State codes such as motor vehicle violations and animal control violations. Use of money and property revenue comes from various sources. Interest income is projected at a 8.0% interest yield ($81,982). General Fund miscellaneous revenues are composed of refunds, reimbursements of expenses and damages, miscellaneous sales and commissions or concessions. The commission from the cable TY franchise fee is projected to be $90,300. The remaining miscellaneous revenues total $43,585 for all _ 41 operating divisions, an average of $1,063 per division. C. GENERAL FUND - EXPENDITURES The proposed General Fund budget is $14,173,706 or an increase of 4.3% over the FY86 original budget. Increases in the General Fund expenditure budget were minimized as much as possible because of limited revenues in the General Fund. A comparison of percentage changes by major classification of expenditure follows: Personnel costs are primarily controlled by collective bargaining agreements. Employees of the City are '[represented by three unions:AFSCME (Local 0183), the Police Labor.Relations Organization of Iowa City, and the International Association of Firefighters (Local #610). All supervisory; confidential, temporary and 'other employees. who are excluded by law in Chapter 20 of the Code of Iowa are excluded from -the units and from the terms, conditions or application of the Agreement. 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.1 AFSCME is covered by a two year, contract, ending June 30, 1987, that includes a 4% across-the-board salary increase each year. Sworn police officers are represented by the Police Labor Relations Organization of Iowa City. The bargaining unit is composed of all Iowa City police officers. Exempt from the unit are the police chief, deputy chief, captains, sergeants, and other confidential, administrative, supervisory and less than half-time employees. The Police Officers Union has a two year contract that ends June 30, 1987. This settlement includes 4% across-the-board salary increases each year. 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, 1986. Discussions concerning anew contract are proceeding. 447 Actual Estimate % Budget % FY85 FY86 Change FY87 Change Personal Services $ 7,867,727 E 8,417,029 7.0% $ 8,918,929 6.0% Commodities 569,818 585,874 2.8% 600,088 2.4% Services & Charges 2,702,192 3,017,904 11.7% 3,204,921 6.2% Capital Outlay 730,392 642,156 (12.1%) 601,653 (6.3%) Transfers 880,671 960,979 9.1% 848,115 (11.7%) TOTAL -=Z'''-8== - --'-6 6.8% 4.0% 1. Personal Services Personnel costs are primarily controlled by collective bargaining agreements. Employees of the City are '[represented by three unions:AFSCME (Local 0183), the Police Labor.Relations Organization of Iowa City, and the International Association of Firefighters (Local #610). All supervisory; confidential, temporary and 'other employees. who are excluded by law in Chapter 20 of the Code of Iowa are excluded from -the units and from the terms, conditions or application of the Agreement. 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.1 AFSCME is covered by a two year, contract, ending June 30, 1987, that includes a 4% across-the-board salary increase each year. Sworn police officers are represented by the Police Labor Relations Organization of Iowa City. The bargaining unit is composed of all Iowa City police officers. Exempt from the unit are the police chief, deputy chief, captains, sergeants, and other confidential, administrative, supervisory and less than half-time employees. The Police Officers Union has a two year contract that ends June 30, 1987. This settlement includes 4% across-the-board salary increases each year. 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, 1986. Discussions concerning anew contract are proceeding. 447 N i4 I� I `mow....... el I 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. The total budget, for Personal Services grows by 6.0% over the FY86 estimate. The FY87 budgeted salaries include an across-the-board July 1 increase of 4% plus salary adjustments (step increases) that occur during the year. One half-time position was added to the Senior Center, a volunteer specialist. 2. Commodities The previous chart indicates that commodity costs show a modest increase in FY87. Commodities mainly _consist of office and cleaning supplies, and maintenance and repair materials for buildings, streets and equipment. Generally, supplies and materials are projected at a 3% increase over FY86. 3. Services and Charges Services and Charges cover expenses for insurance premiums, payments to Aid to Agencies, printing, various service contracts, and gas; electricity and telephone. Overall, the budget for services and charges rises 11.7% in FY86 and another 6.2% in FY87. Insurance premiums jumped from $453,776 in FY85 to =708,062 in FY86 and then are: projected to be $882,438 in FY87.' Without 'insurance costs, the Services and Charges total ;2,248,416 for FY85, $2,309,842 for 'FY86 and $2,322,483 for FY87. The percent increases are moderate without insurance costs: "'2:7% from '85 to '86 and 0.5% from 186 to '87. Council approved the following payments for Aid to Agencies: Big Brothers/Big Sisters $ 25,300 Crisis Center Intervention 8,798 Crisis Center Food Bank 9,340 Domestic Violence Project 13,200 Elderly Services Agency 28,671 HACAP 2,600 Mayor's Youth Employment 30,000 Rape Victim Advocacy 10,350 United Action for Youth 40,000 Willow Creek/Mark IV 10,250 MECCA 10,000 Red Cross X11000 Contingency 3790 MM! �% i : 4. Capital Outlay In FY87, expenditures for capital items will decrease. Other major items include $20,000 for additional microcomputers, $20,563 for computer terminals to add users to the City's large computer system, $64,595 for replacing six squad cars and 15 gas masks, $19,000 to replace two unmarked police cars, $9,600 to replace the roof on the Traffic Engineering shop, $200,000.for asphalt resurfacing, $15,500 for trees to be planted and to establish a tree nursery and $172,825 for Library materials and equipment. 5. Transfers This includes primarily the General Fund subsidies. for Transit operations, Airport and JCCOG. It also includes a transfer .to_Transit in the amount of the transit -property tax levy. State law mandates that property taxes received _from the transit levy be receipted into the General Fund and then transferred to transit operations. The large increase in transfers, in FY86, is due to the increase in the Transit Levy from $159,991 in FY85 to $345,354 in FY86. The general, fund property. tax. operating subsidy for Transit increased from 5355,698 .in FY85 to $404,353 in. FY86 and then decreases to. $301,900 in FY87.. The transfers to JCCOG t, ,:decrease, from $73,162,in FY85 to $68,368 in FY86 .and, then to.$34,917-in FY87; some of the balance is being used to fund operations and in FY87 it was approved to also useE14,636_of COBG funds for the Human Services,, Coordinator. Jn.FY85,there was still .a,property tax.subsidy _to ,Refuse Collection. Refuse, collection is now self_supporting,as.a result of,a.fee,increase in FY86.. n I I� D. GENERAL FUND YEAR-END BALANCE The estimated General Fund year-end balance for June 30, 1987, is computed as follows: 6-30-85 Actual Balance $1,912,589 Less: 6-30-85 Encumbrances (117,541) 6-30-85 Carryovers and Amendments 181,484) Adjusted 6-30-85 Balance FY86: .. Estimated Receipts $13,655,062 Estimated Expenditures (13,623,942) X31 11,2,0 6-30-86 Estimated Balance $1,644,684 i FY87i Budgeted Receipts $14,508,616 Budgeted Expenditures (14,173,106) 334,910 i a Less Reserved Balances: Broadband Telecommunications (60,904) Parkland Acquisition Reserve (352,052) - Recreation Facility:Reserve (99,156) Deposits Escrow BBT Equipment Replacement Reserve (30,500) Library Equipment Replacement Reserve (12,539) Estimated Unreserved 6-30-87 Balance The estimated '6-30-87 balance is higher than the average $800,000 balance"that the City has tried to maintain annually. This balance is needed 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. 'r July/September July/September Shortfall Fiscal Year Receipts, Expenditures in Receipts i FY86 $2,098,601 $4,092,650 ($1,994,049) FY85 $1,814,963 $3,722,020 (;1,907,057) FY84 $1,203,122 $3,123,522 ($1,920,400) FY83 $1,354,860 $2,694,988 ($1,340,128 FY82 $ 964,788 $2,402,406 (51,437,618) 4�4 7 �. 0 N The projected year end balance will provide for the majority of the shortfall. The remainder is funded j 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 the other available fund balances _ fl previously used to fund the shortfall continue to decrease. Three prime examples of fund balances used in ( the past are the Transit Replacement Reserve, the Pollution Control Operating Fund and the Parking Operating Fund. The Transit Reserve has been depleted due to its funding of the new Transit Facility. The _ Pollution Control Fund balance will be used for future sewer plant improvements and the Parking fund balance will be used for parking facility improvements and transit funding. In addition, the higher year-end balance will provide an emergency cash reserve. Such a reserve will �. allow the flexibility to deal with a funding cutback or unexpected expenditure increases without having to resort to immediate fee increases or budget cuts. The substantial increase in the year-end balance is due in large part to the recent decision to fund ~ I Transit from Parking revenues instead of from the General Fund. In FY86 and FY87 over $820,000 of Parking revenues will be used for Transit. If, instead, that funding would have come from General Fund, the i year-end balance projected for June 30, 1987, for the General Fund would have been closer to $700,000 Potential decreases in federal and state revenues and the possibility of future property tax limitations a i make it critical that the City increase its fund balance now. Resources.will continue to be limited in the future and the City will most likely need to continue to tighten its. belt. The opportunity exists in lu FY87 to increase the year-end'balance which will provide increased financial stability in the future. The ? larger year-end balance will not solve all of the projected financial problems, but it will be a step in the right direction. 41 �I , 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. Bonds were sold in 1985 to provide — funding for capital improvements projects now in progress or completed. 36.12% of the $4,700,000 sold is abated by Airport (3.54%), Water (19.80%) and special assessments (12.78%). Debt service for FY87 includes a $1,000,000 issue for capital projects that will be in progress in FY87. As stated in the Fiscal Policy (Capital Improvements Program FY87-91), "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." L/7 M This schedule shows the relation of Iowa City's allowable debt margin and the debt incurred for FY84, FY85, FY86 and FY87: r� r Allowable Debt Property Valuation t1 Debt at July 1 Debt as % of i Allowable Debt Margin I $1,248,123,717 $1,174,927,158 $62,406,186 $58,746,358 This schedule shows the relation of Iowa City's allowable debt margin and the debt incurred for FY84, FY85, FY86 and FY87: F. TRUST AND AGENCY FUND This fund provides for the payment of pension and employee benefits. Funding is provided by the Trust and Agency tax levy. The costs covered by the Trust and Agency levy in FY87 will include only the police and fire pension contributions, worker's compensation insurance premiums and unemployment compensation claims. The City will contribute 17.686% of all sworn police officers' salaries and 29.535% of all firefighters' salaries to the respective pension/retirement systems. G. OTHER FUNDS. The Equipment Maintenance Fund provides'maintenance for all City vehicles and equipment and rents vehicles to other City departments from a central vehicle pool. Funding is provided from the chargeback for the maintenance services and the rentals of vehicles. The Special Revenue Funds include JCCOG (Johnson County Council of Goverments), CDBG (Co nmunity Develop- ment Block Grant), Road Use Tax and Federal Revenue Sharing. The JCCOG fund is an agency fund as the City only acts as custodian for the fund and provides accounting services for JCCOG. The CDBG Fund accounts for revenue from U.S. Department of Housing and Urban Development Community Development Block Grant programs and is restricted in use for eligible projects as defined by Federal regulations. The Road Use Tax Fund accounts for revenue from the State which is restricted to be used for only street maintenance, traffic engineering and street construction costs. The FY87 budget includes $129,890 in receipts from Federal Revenue Sharing and anticipates the program to be eliminated during FY87. 0 Total Allowable Debt Property Valuation Margin (5% of Total Property Val.) Debt at July 1 Debt as % of Allowable Debt Margin FY87 FY86 $1,248,123,717 $1,174,927,158 $62,406,186 $58,746,358 $13,625,000 $10,500,000 22% FY85 FY84 $1,124,655,722 960,921,776 $56,232,786 $12,100,000 18% 22% $ $48,046,089 ;13,400,000 28% F. TRUST AND AGENCY FUND This fund provides for the payment of pension and employee benefits. Funding is provided by the Trust and Agency tax levy. The costs covered by the Trust and Agency levy in FY87 will include only the police and fire pension contributions, worker's compensation insurance premiums and unemployment compensation claims. The City will contribute 17.686% of all sworn police officers' salaries and 29.535% of all firefighters' salaries to the respective pension/retirement systems. G. OTHER FUNDS. The Equipment Maintenance Fund provides'maintenance for all City vehicles and equipment and rents vehicles to other City departments from a central vehicle pool. Funding is provided from the chargeback for the maintenance services and the rentals of vehicles. The Special Revenue Funds include JCCOG (Johnson County Council of Goverments), CDBG (Co nmunity Develop- ment Block Grant), Road Use Tax and Federal Revenue Sharing. The JCCOG fund is an agency fund as the City only acts as custodian for the fund and provides accounting services for JCCOG. The CDBG Fund accounts for revenue from U.S. Department of Housing and Urban Development Community Development Block Grant programs and is restricted in use for eligible projects as defined by Federal regulations. The Road Use Tax Fund accounts for revenue from the State which is restricted to be used for only street maintenance, traffic engineering and street construction costs. The FY87 budget includes $129,890 in receipts from Federal Revenue Sharing and anticipates the program to be eliminated during FY87. 0 N .Natlty rv.l ..v v \t v`r a\ I ENTERPRISE t The Enterprise Funds include Parking, Pollution Control, Water, Refuse Landfill, Airport and Transit. These + are utilities or services supported primarily from I revenues for services provided. A. Enterprise Fund Revenues Rate increases for Refuse and Transit were, effective July 1, 1985. Refuse Collection is I self-supporting and receives no subsidy from n the General Fund. ow Transit operating assistance received from the Federal and State governments has continually been since FY83. The City Council has decided cut to subsidize Transit from parking revenues. As a result, the operating subsidy from the General Fund decreases 27% (from $404,353 The FY87 in FY86 to $301,900 in FY87). budget includes Federal Section 9 Urban Mass Transit Administration funding transit of $115,384 for FY86ratTheresissalsoe for is the dofromed at $73833Y87 expect revenue 'derivedof.thesame through the Iowa DOT in FY86; this is expected to be gas tax a one-time payment.. Parking rates increased February 1, 1986. Parking revenue includes $1,289,020 from the parking ramps and $652,000 from on -street and off-street meters $1,942,020 in operating revenue. Parking fines were permitots nd rentalsfor otal of fines t ton$3�January1986a Parking of ;190,000 are receipted in the Parking fund to satisfy revenue Revenue bonds. If I requirements for Parking the balance at year-end is adequate, those ,fines will tie transferred Fund. j �! a to the General Landfill fees will. increase April 1, 1986, as a result of a State mandate that requires 251 •be.paid to a State fund for:cleaning landfills. ton F1 to up per to per ton. This will change the current rate of $7.50 ton 1$7.75 per Water rates will be increased during FY86. A 2,000,000 gallon water storage tank has been con- structed.;, Water revenues will pay the general obligation bonds that were used to fund the project. Pollution Control rates will increase when a capital improvement ^i program is approved for the system. I Airport operations are funded primarily from the operating subsidy from the General Fund (48% of total revenues) and from building rentals (39% of total revenues). I B. Enterprise Fund Expenditures I. Operating Funds Parking, sewer and water revenues fund operations and also pay the principal and interest due on their respective revenue bond issues. In FY87, $398,467 of sewer revenue, $154,554 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. Enterprise Fund expenditure comparisons follow: FY85 Actual FY86 EstimateChange % FY87, Budget % Chance Parking Operations 1,736,925 Pollution Control Operations 1,425,842 2,058,704 18.5 2,307,832 12.1 Water Operations 2,082,089 Refuse Collection Operations 1,441,338 1,824,418 1.1 1,563,679 (1j;8) 2,194,317 8,5 20.3 518,177 Landfill Operations 675,441 558,738 748,939 570,079 2,0 Airport Operations 159,205 Transit Operations- 171,560 10 9 419,461 7.8 669 (44.0) 1,973,245 2,191,135 11.0 2,129,439 (p;g) -:In November 1985,. the Parking Revenue bonds requirements: This did not increase,i the were refunded in order to reduce, the debt debt coverage service.. In December 1985, Council subsidize Transit with parking revenues; transfers were added in both FY86 $430,500, decided to and FY87, respectively. In FY87, $195,000 is budgeted for debt service costs on that will. beAssued in spring,1986 to fund the $390,458 and revenue bonds Dubuque St. Ramp addition. Pollution Control expenditures are low for interest sinking fund - the balance will be FY86 because there will be no transfer to the bond and expenditures include $74,791 for the sinking used to pay bonds fund. ,and interest in FY86. In FY87, the r In :Water, FY86 transfers to Debt Service decreased, one interest will be paid on the 1985 GO issue for bond issue has been paid off and only will be no transfer to the bond and interest and interest. a total transfer of $32,727. Also in FY86, there sinking fund - the balance will be used to pay bonds Refuse expenditures reflect only inflationary increases, but no changes in service. ---- 417 i ,�TMNaa(tcvlata.\aal(aM1.\ I 1 1 Landfill costs vary according to capital outlay and transfers. FY85 includes a transfer of $140,738 to the Capital Projects fund for 1 ^ the Landfill Leachate Control project (FY86-90 CIP), In FY86, there is $200,000 budgeted for contracted excavation the at Landfill site, and $156,700 for the Capital Projects fund for a lift station to be constructed to take leachate to the treatment wastewater plant. FY87 has no capital projects planned. The Airport pays $10,000 each year for GO Bonds sold in FY83 for T -Hangars. FY87 shows an additional $23,000 in the transfer to Debt Service for GO bonds that were issued to fund airport hangar that was constructed in the fall of 1985. "? `. In Transit, bus maintenance costs were too low in FY85, so they increased by $190,077 in FY86. On the other hand, operational changes -. produced $125,950 in expenditure reductions in FY86. In FY87, those. service cuts reduced the expenditures by $171,900 maintenance costs. of which $72,279 is due to lower bus I 2. Reserve Funds The, revenue bond ordinances require that Parking, Pollution Control and Water set aside these special accounts: �- t a) .Bond and Interest Sinking Reserves - amounts sufficient to pay current bond and interest maturities. b)'•Bond and Interest Reserves - balances to be maintained that are equal to the maximum amount of principle and interest due the w on bonds in any succeeding fiscal year. c) Depreciation, Extension and Improvement Reserve or Renewal and Improvement Reserves - $24,000 annually for -Pollution Control, $36',000 annually for Water and $60,000 annually for Parking is transferred in from each respective operations fund' for' the pur ose f f d' i t mprovements.- P o un ng capital d) Operations' Reserve only water bonds are required to carry this reserve; it needs a balance of $50,000. Bonds called early may be paid from this reserve. Landfil nd ve arate reservelisAprovidedaforT purchase of additional nal reserves landfillfor l ndfuture or constructiital onnoftar facility ithat _ may be deemed a necessary alternative to a landfill site. Airport reserves are intended for capital improvements to runways and facilities, The transit replacement.reserve' will be used for bus ... V-7 ��N.l Gala ...a •a�l�.........�..�f♦ CITY OF IOWA CITY IMPACT OF INFLATION ON THE BUDGET RECEIPT TYPE GRAND TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS SUMMARY GENERAL FUND FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET 6,956,819 7,569,276 8,402,231 156,855 345,354 382,833 30,148 27,707 28,816 13,038 13,800 13,800 6,573 3,661 3,961 2,590 3,021 3,080 [TS 81,163 81,743 81,743 CONS 98,392 105,886 113,924 3S 36,515 59,271 78,464 13,399 18,037 22,563 9,670 13,642 17,540 109,165 123,059 129,212 170,580 159,281 159,281 41,832 71,500 71,600 14,962 7,373 10,783 2,718 2,718 2,718 43,456 47,712 56,567 54,173 54,498 56,881 49,286 50,708 50,921 108,189 122,573 139,489 353,313 354,963 372,712 iG 5,637 6,637 5,687 1,852 1,908 1,965 3,523 3,538 3,552 i 13,982 18,185 23,770 26,378 26,378 26,378 149,917156,998 170,327 7,382 7,200 8,200 2,127 3,863 5,599 492,780 553,839 609,727 21,659 25,529 26,806 293,117 282,845 297,997 27,224 30,000 30,000 340,350 323,251 323,251 132,836 208,400 208,400 388 11140 1,140 111,397 111,626 81,982 18,292 20,211 12,529 1,285 1,285 1,285 205,300 0 0 6,063 10,955 13,541 10,991 11,258 11,258 92,295 86,000 90,300 290,507 309,095 193,299 1,846,744 1,770,024 1,8621168 20,000 20,000 20,000 18,018 16,466 18,914 263,812 175,000 190,000 0 120,891 21,000 66,873 98,873 43,585 12,823,013 13,655,062 14,508,616 i' ' CITY OF IOWA CITY FY87OPERATING BUDGET EXPENDITURES SUMMARY GENERAL FUND , ACTIVITY FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET -------- ------ -------- ------ f if F t -+ I I i -I �I N FY87TOPERATING BUDGET ADMINISTRATIVE RECEIPTS SUMMARY „ 87 FY85 REVISED OPERATING ACTUAL ESTIMATE BUDGET I - f ' i I R :JEXPENDITURES: CITY OF IOWA CITY RECEIPTS AND 11110 CITY COUNCIL i ff ---- FY86 BUDGET ---- - -- FY87 BUDGET ---- {J. ACTUAL BUDGET ESTIMATE REQUEST BUDGET i R PERSONAL SERVICES COMMODITIES 36,281 X412 41,350 36,088 36,088 36,088 SERVICES AND CHARGES CAPITAL OUTLAY 225,1150 245,606 350 250,624 X600 350 259,7830 , 500.' .. 270,785" -- ___ _ _ 0 .. TOTAL 261,808 288,044 --287 662 r --296,2 296,221 307,373 Li I r NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS J q-47 , Nivc a<v(vvva\v i'>•v\vva\ia.vvCv w'n a�Y x: Ja......... vvv�v+v+..� wiiii`i.�ivw'..wv'//n .. rry .IvµYnw.Y..•n�� CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 11110 CITY COUNCIL PERSONAL SERVICES: FTE BUDGET NONE FY86 FY87 $ CITY COUNCIL MAYOR-, 6.00 6.00 30,078 1.00 1.00 61010 -. -- - - - TOTAL 7.00-- 7.00 36,088 pocc cacaa ccccccao ,.I I TRANSFER TO: _ 0 TOTAL =__ -----0 •"� I INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONSM VEHICLE REPLACEMENT 30 .j. WORD PROCESSING ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 •^ 0 TOTAL NONE CAPITAL OUTLAY: TOTAL 7 t i i r, i i V+.x.:iiwa....!...a.v......,.....a.v.w.wN: nrr.,...w..��........R...................................w...............�... 1 ` CITY OF IOWA CITY BAPEXPENDTING ESUMMARY RECEIPTS AND ITURES �( 11120 CITY CLERK EXPENDITURES: r �' tt ---- FY86 FY85 ADOPTED BUDGET -- REVISED -- FY87 BUDGET — ACTUAL BUDGET ESTIMATE REQUEST FINAL BUDGET k I. PERSONAL SERVICES COMMODITIES 70 955 1;009 81,192 81,192' 86,252 86,295522 SERVICES AND CHARGES CAPITAL OUTLAY 33,222G9 42,804 42;304 28,949 24,924 1,665 --------- ----- --- 1,665_ 1 590 r 900 r"s TOTAL 105,862 105,862 127,003 � ----- -- __ -- c_117 ,460 --------- 113 0 _126,503 '_45 NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS i %4 LONGEVITY FICA ' IPERS HEALTH INSURAN( LIFE INSURANCE DISABILITY INST FY87TOPERATING BUDGET EXPENDITURES 11120 CITY CLERK PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ JERK/TYPIST 1.00 1.00 17,688 1.000 0 1.00 26,593 MINUTETAKER (PT) .25 .25 41530 450 5,069 3,841 437 __ ___ 5,384 NCE TOTAL 3.25 3.25 86,252 I %4 b+Vc .aaw..t...aw...r.w.ra.rr..,.......�.....-..J4..-»...."r..w..w...n ..v...r.v.v..v.•.v...�� i LONGEVITY FICA ' IPERS HEALTH INSURAN( LIFE INSURANCE DISABILITY INST FY87TOPERATING BUDGET EXPENDITURES 11120 CITY CLERK PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ JERK/TYPIST 1.00 1.00 17,688 1.000 0 1.00 26,593 MINUTETAKER (PT) .25 .25 41530 450 5,069 3,841 437 __ ___ 5,384 NCE TOTAL 3.25 3.25 86,252 I %4 r. J I � TRANSFER TO: NONE 0 TOTAL --------0 1 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS VEHICLE REPLACEMENT p i WORD PROCESSING ' ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0. TOTAL 6 44 CAPITAL OUTLAY: 1 COMPUTER TERMINAL 900 TOTAL ------900 _ ZA/7L7 _ . FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11130 CITY ATTORNEY -FY85 ADOPTED I — I J - FY87 i ACTUAL II f EXPENDITURES; f J NAL BUDGET f.' PERSONAL SERVICES 160,781 7,450 COMMODITIES 172,233 SERVICES AND CHARGES 17620 1,755 CAPITAL OUTLAY 7,400 20,470 TOTAL __ _ FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11130 CITY ATTORNEY -FY85 ADOPTED BUDREVISED REVISED - FY87 BUDGET ACTUAL BUDGET ESTIMATE REQUEST NAL BUDGET 101,814 6 680 160,781 160,781 7,450 170,683 172,233 69,378 138 17620 1,755 11,7b5 7,400 20,470 7,400 ._. 20,235 __ _ =_178_010 185_056 200,211 =_189_221 =_199_123 k NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS ` t i I CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 11130 CITY ATTORNEY PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE 0 TOTAL 0 FY86 FY87 $ %4 1Hvi4a[��tt�\t\lat\vta\ittt EXPENDITURES: TRANSFERS OUTCHARGES TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11140 ECONOMIC DEVELOPMENT -- FY86 BUDGET ---- T BUDGET ---- FY85 ADOPTED REVISED J FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 40,000 0 40,000 40,000 --------- 40,000 0 40,000 0 i� ------- 40,000 40,000 I� - -__40_000 y V I � TRANSFERS OUTCHARGES TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11140 ECONOMIC DEVELOPMENT NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS I 4547 ; -- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 40,000 0 40,000 40,000 --------- 40,000 0 40,000 0 ___40,000 ------- 40,000 40,000 - -__40_000 =--40_000 NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS I 4547 ; W.xx.:aaa.aaaS....a. a�,.aa.�......<a,....�...,;.....: sir..,. ....... ........-t,...«.........,.a......-..........�....v.....�,..,.,..� EXPENDITURES: FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11210 CITY MANAGER i j i f i I ---- FY87 FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11210 CITY MANAGER NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS k4 -- FY86 BUDGET ---- ---- FY87 BUDGET'---- ACTUAL BUDGET ESTIMATE REQUEST BUDGET 7 PERSONAL SERVICES COMMODITIES 135,363 2,219 138,800 138,800 145 580 ., 145,580 —' SERVICES AND CHARGES CAPITAL OUTLAY 50,924 2,335 - 39,193 2,335 34,826 - 2,327 40,839 .�-'."" 2,327 .�. 39,929 1,250 --------- 301,170 -----�--- 10 170'' 20 000 " TOTAL _-189,756 --210,498- ----'--- --186,131 --------0 188,746 __ __ - 207,836 NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS k4 i 1 I I J i I _ ADMIN ASSIS CITY TEMPO LONGE FICA IPERS SUPP HEALTH LIFE DISAB ;i �J J 1 i 1 LEMENTAL CITY OF IOWA CITY j 1V+V C.k'iti...<aa..t..�. a..•..ar.a.a.. a.<.+....G.,w.o::.a.............«--R................�................w......n.......•s.. FY87 OPERATING BUDGET LEMENTAL CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 11210 CITY MANAGER PERSONAL SERVICES: TRANSFER TO: FTE BUDGET --- ------ NONE --------- 0 TOTAL FY86 FY87 $ ----_---0 ASST. - CITY MANAGER 1.00 1.00 23,468 - PANT CITY MANAGER 1.00 1.00 37,520 MANAGER 1.00 1.00 58,282 RARIES 1,200. VITY 825 7,449 3,881 INTRA -CITY CHARGEBACKS: RETIREMENT 7,040 INSURANCE 4,916 VEHICLE OPERATIONS 1,240 INSURANCE 321 VEHICLE REPLACEMENT 1,495 ILITY INSURANCE678 WORD PROCESSING 0 ----- ----- ------ ADMINISTRATIVE OVERHEAD 0 TOTAL 3.00 ,3.00 145,580 CBD MAINTENANCE 0 - TOTAL - ... .: 2,735 .. CAPITAL OUTLAY: MICROCOMPUTERS __ 20,000 TOTAL 20,000 j V.v'.+k.:.<a.........,��...........e......w.......,--....... .Y -....w........ EXPENDITURES: PERSONAL SERVICES 1 COMMODITIES SERVICES AND GESCATALOTLAY TOTAL I i NOTE: SEE ADMIN i j i FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11220 HUMAN RELATIONS FY85 ACTUAL ADOPTE86 BUDGET BUDGET ---- REVISED __ - FY87 DEPT BUDGET ---- ESTIMATE QUEST FINAL BUDGET 92,518 816 33,002 95,530 3,922 99 ,530 102,890 102,730 0 4 0 39 922 48,6370 -_ __ -_-- 0 .. 48,331 127,336 � -_142,058 --------' -_138,058 "'-"" -153,449 _.0.. 153.083 11-v-7 J' FY87TOPERATING.BUDGET 11226 HUMAN PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE 0 FY86 FY87 $ TOTAL --------0 EXPENDITURES: -'PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL i CITY OF IOWA CITY FY87 OPERATINGBUDGET RECEIPTS AND EXPENDITURES SUMMARY 11230 BROADBAND TELECOMMUNICATIONS NOTE: SEE ADMINISTRATIVI RECEIPT SUMMARY FOR DETAILED RECEIPTS ---- FY86 BUDGET ---- ----FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 41,895 43,066 43,066 52,112 51,922 1,785 21076 2,076 21105 2,105 10,460 10,741 10,741 11,591 10,751._: 200 220 220 220 0, ._ 25,518 ---24,487 26,414 ---16,467 70,807 ---25,518 81,621 81,621 90,515 91,192'' NOTE: SEE ADMINISTRATIVI RECEIPT SUMMARY FOR DETAILED RECEIPTS CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 11230 BROADBAND TELECOMMUNICATIONS PERSONAL SERVICES: TRANSFER TO: FTE BUDGET LIBRARY AV ASSIST 13,451 --- ------ BBT EQUIP REPLACE RESERVE 7,500 FY86 FY87 $ FINANCE ADMIN ----5,463 TOTAL .- 26,414 i 1.00 1.00 29,593 I (PT) .75 .75 14,460 200 3,202 2,142 1,313 INTRA—CITY CHARGEBACKS: 168 VEHICLE OPERATIONS 61 ? ----- ----- --------- VEHICLE REPLACEMENT 0 TOTAL 1.75 ,1.75 51,922 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 3,953 CBD MAINTENANCE 0 TOTAL 41014 CAPITAL OUTLAY: NONE -----_--0 TOTAL 0 CITY OF IOWA CITY "1 FY87 OPERATING BUDGET R! RECEIPTS AND EXPENDITURES SUMMARY 11310 FINANCE ADMINISTRATION EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL NOTE: SEE RECEIPT SUMMARY FOR DETAILED RECEIPTS -- FY86 BUDGET ---- ---- FY87 BUDGET -- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET j 105,986 143,864 143,864 155,274 155,274 1,543 1,100 1,100 1,030 1,070 ,I 11,134 7,671 7,671 8,845 9,166 22,582 0 0 - 820 - - 175 .- 790,807 1,035,789 904,816 - 0 802,201. - - 1_188_424 - - 1_057_451 - - 165_969 967886. - )I --932_052 --------- -------- RECEIPT SUMMARY FOR DETAILED RECEIPTS CITY OF I� i FY87 OPERATING BUDGET S EXPENDITURES r "1 11310 FINANCE ADMINISTRATION PERSONAL SERVICES: TRANSFER TO: FTE BUDGET f .. .� --- ------ ',a ADMI 380,077 FY86 SR. ¢ ASS4 FINA TRANSIT SUBSIDY 1 TEMF 1.00 24:660 OVEF LANG 802,201 - FINANCE ADMI. 1.00 FICA .24,660 t HEAL LIFE DIRECTOR 1.00 'OR1.00 1.00 DISA 1.00 52,567 400 :J 100 ^'1 i 550 INTRA -CITY CHARGEBACKS: 8,645 'CE 5,174 VEHICLE OPERATIONS 287 8,332 VEHICLE REPLACEMENT 0 `J f' URANCE352 CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 11310 FINANCE ADMINISTRATION PERSONAL SERVICES: TRANSFER TO: FTE BUDGET JCCOG - CITY'S SHARE 34,917 --- ------ TRANSIT LEVY 380,077 FY86 FY87 AIRPORT SUBSIDY 85,307 $ TRANSIT SUBSIDY - 301,900 FINANCE 1.00 1.00 24:660 TOTAL 802,201 - FINANCE ADMI. 1.00 1.00 .24,660 DIRECTOR 1.00 'OR1.00 1.00 31,362 1.00 52,567 400 100 550 INTRA -CITY CHARGEBACKS: 8,645 'CE 5,174 VEHICLE OPERATIONS 287 8,332 VEHICLE REPLACEMENT 0 WORD PROCESSING URANCE352 745 ADMINISTRATIVE OVERHEAD 0 __ __ TOTAL 4_00 _4_00 CBD MAINTENANCE 0 , --155__274 .TOTAL 287 CAPITAL OUTLAY: SECRETARIAL CHAIR 175 i TOTAL 175 %4 �KKKaaS\iv! wvv\v\4.vv iv�avivvh+.wn-.wrrrsrAv'.vvvvc.mow...-.-R......r..�r....w•..� ...rrv. a...w.v.vvv�w.•.w FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11320 ACCOUNTING & REPORTING EXPENDITURES: FY85 ACTUAL ADOPTED BUDGET BUDREVISED 87 DEPT BUDGEFINAL ESTIMATE REQUEST BUDGET ;:. PERSONAL SERVICES COMMODITIES 188,949 1 306 252,950 203 ,243 213,528 213,528 SERVICES AND CHARGES CAPITAL OUTLAY 41;2820 80300 461 41,800 1 587 43'220 4 4;361 TOTAL _231_537 _-421_974 246_587 258,638 259,476 NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS Y*� f •�.tia.aaaa.h.a.a..�.aan..a....<a,�..w.,....»_ r�rr...a..........,....R....«..x�.......•.....n ..�•n..exxnw.....,.� l ._� CITY OF IOWA. CITY FY87 OPERATING BUDGET -1 11320 ACCOUNTINGU&EREPORTING PERSONAL SERVICES: FTE BUDGET NONE FY86 FY87 $ TRANSFER TO: 0 TOTAL p ACCOUNT CLERK - ACCOUNTING 1.00 SR. ACCOUNT.CLERK 1.00 17,766 - ACCOUNTIN .1.00 ADMIN.ACCT.CLERK-ACCOUNTING 1.00 20,415 2.00 -y ACCOUNTANT 7 2.00 41,678: .- 1.00 SR. ACCOUNTANT 1.00_ 25,015 -ACCOUNTING 1.00 CONTROLLER 1.00 23,672 SR. 1.00 1.00 32,707 ACCOUNTANT -ACCOUNTING (PT) .50 OVERTIME .50 11,500 INTRA -CITY LONGEVITY 1 75 FICA ,9 -JI12,414 ITERS VEHICLE OPERATIONS VEHICLE REPLACEMENT 0 0 HEALTH INSURANCE 9,185 WORD PROCESSING 0 LIFE INSURANCE 14,956 ADMINISTRATIVE OVERHEAD 0 DISABILITY INSURANCE 918 CBD MAINTENANCE 0 i' TOTAL 7.50 ,7.50 213,528 7 �I '1 •j .i I NONE TOTAL 0 CAPITAL OUTLAY: TOTAL 0 KitaviaSaiva\aiHai�.L taiaaKaww.v�H:lellu+.ivai��.+.w�.JrwHui«iawa.a. i+i`...vl.N..v.v.aw�.wv�r CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11330 CENTRAL PROCUREMENT & SERVICES EXPENDITURES• �4 i 7� NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS i w 1.i - FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET _ESTIMATE REQUEST BUDGET PERSONAL SERVICES 125,261 131,820 131,820 137,963 137,963 COMMODITIES 1,284 1,490 1,490 1,565 1,565 •^; SERVICES AND CHARGES 55,258 63,035 62,437 61,497 61,397.- CAPITAL OUTLAY 150 1,300 1,300 22,000 0 TOTAL 181,953 197,645 197,047 223,025 200,925.,' i 7� NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS i w 1.i 1j TRANSFER TO: i J FTE ,I NONE ------ _-- T � I TOTAL 0 . 1 FY87 1 1 1.00 1.00 1.00 1.00 18,380 18,380 :3 1.00 1.00 21,941 ;., [A�TSIYNG`AGENT (PT) 1.00 1.12 1.00' 1.12 32,965 11,500 - v INTRCITY CHARGEBACKS: A IME :VITY 1,369 8,062 VEHICLE OPERATIONS 0 0 •�M<Xafwit<KYS.{\\\a ..... ...it't\aniw.YMfM: f/.'..».....�u�w�r.n��i..ffi.�Yw•.'.v.wfh•.:vry .FMY/�'//M\M CITY OF IOWA CITY FY87 EXPENNDITURESDGET 11330 CENTRAL PROCUREMENT & SERVICES PERSONAL SERVICES: TRANSFER TO: .. .. .. FTE BUDGET NONE ------ _-- --- ------ TOTAL 0 FY86 FY87 $ IERK/TYPIST ='PURCHASING OPERATOR 1.00 1.00 1.00 1.00 18,380 18,380 CATING„MACHINE 1.00 1.00 21,941 ;., [A�TSIYNG`AGENT (PT) 1.00 1.12 1.00' 1.12 32,965 11,500 - i1tARIEST-SWITCHBOARD INTRCITY CHARGEBACKS: A IME :VITY 1,369 8,062 VEHICLE OPERATIONS 0 0 5,795 VEHICLE REPLACEMENT 0 ' PH INSURANCE 9,172 276 WORD PROCESSING ADMINISTRATIVE OVERHEAD 0 INSURANCE521 CBD MAINTENANCE 0 3ILITY INSURANCE ----- ----- --------- TOTAL 5.12 5.12 137,963 TOTAL CAPITAL OUTLAY: 0 TOTAL0 EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES f CAPITAL OUTLAY TOTAL NOTE: SEE CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11340 TREASURY -- FY86 BUDGET ---- ---- FY87 j \N............ ...w.����n.a....t...w�+iri«.vv�nw..r��...v..vl.v.v REVISED ESTIMATE DEPT REQUEST wtiv.�r�T EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES f CAPITAL OUTLAY TOTAL NOTE: SEE CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11340 TREASURY RECEIPT SUMMARY FOR DETAILED RECEIPTS -- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ACTUAL ADOPTED BUDGET REVISED ESTIMATE DEPT REQUEST FINAL BUDGET 252,423 1,741 261,889 2,299 261,889 2,299 274,529 1,975 274,529 1,975 13,148 15,165 14,52,9 15,614 780 14,391 2,970 427. 0 0 267,739 279,353 278,717 292,898 293,865. RECEIPT SUMMARY FOR DETAILED RECEIPTS �t�1iA.iCtac>; ata\ta vl4aaa\ aa\taaFbsrui:.vv-YJJluvavv tataan...R..J.wu.ry .wv..v. rv�n .. ��. Nrv.v.avmtrra CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 11340 TREASURY PERSONAL SERVICES: 1 I I J . - FTE BUDGET - NONE FY86 FY87 $ TOTAL 0 _V 1.00 �J CLERK/TYPIST•- TREASURY - 3.00 3.00 J _ J 2.00 38,116 '1 1.00 I� SR.ACCT. CLERK-TREAS.UTILITIE 1.00 1.00 20,415 CUSTOMER SERVICE REP 1.00 I 18,831 �t�1iA.iCtac>; ata\ta vl4aaa\ aa\taaFbsrui:.vv-YJJluvavv tataan...R..J.wu.ry .wv..v. rv�n .. ��. Nrv.v.avmtrra CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 11340 TREASURY PERSONAL SERVICES: - TRANSFER T0: . - FTE BUDGET - NONE FY86 FY87 $ TOTAL 0 CASHIER = TREASURY 1.00 1.00 14,472 CLERK/TYPIST•- TREASURY - 3.00 3.00 54,998 ACCOUNT CLERK - TREASURY 2.00 2.00 38,116 SR. CLERK/TYPIST - TREASURY 1.00 1.00 19,525 SR.ACCT. CLERK-TREAS.UTILITIE 1.00 1.00 20,415 CUSTOMER SERVICE REP 1.00 1.00 18,831 ACCOUNTANT 1.00 1.00 21,412 INTRA -CITY CHARGEBACKS: TREASURER 1.00 1.00 32,965 TEMPORARIES 275 VEHICLE OPERATIONS 0 OVERTIME 1,180 VEHICLE REPLACEMENT 0 LONGEVITY 2,175 WORD PROCESSING 0 FICA 15,887 ADMINISTRATIVE OVERHEAD 0 IPERS 12,158 CBD MAINTENANCE 0 HEALTH INSURANCE 20,247 LIFE INSURANCE 602 DISABILITY INSURANCE , r. _ _ r: .; 1,271 TOTAL "' t,':'. 0 TOTAL 11.00 11.00 274,529 CAPITAL OUTLAY: 3 COMPUTER TERMINALS 2,650 2 CALCULATORS 320 TOTAL 2,970 I �I+.x;Jia:.�...R.......�.:..........w....:...n.•.,.,,..vr..,.....�.......A...�..........v.......................v......,..n.......� CITY OF IOWA .CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11360 WORD PROCESSING %4 EXPENDITURES: ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- BUDGEET ACTUAL - ESTIMATE REQUEST BUDGET PERSONAL SERVICES COMMODITIES 92,785 97,177 94,677 99,410 97,410 SERVICES AND CHARGES 2,599 22643 2,635 23,037 2,635 25,537 2,700 21,716 2,700 23,716 CAPITAL OUTLAY 0 --------- 8,,800 8,800 235 - 235•=- TOTAL 118.027 --------- 131.649 --------- isi_saa -------- ,za.nFr -----_---.:. i� ,�e nc, %4 i t....t.......t..:........:...........,, ��. ..a.....�.,,,.�,...,.,..,...., ...�.,..........v..�..,,.. CITY OF IOWA CITY FY87;OPERATING BUDGET EXPENDITURES 11360 WORD PROCESSING , PERSONAL SERVICES: E �J FTEBUDGET --- ------ NONE 0 WOR --------- TOTAL 0 OVE ' FY87 LON IPE PROCESSING OPERATOR 3.00 3.00 56,221 - PROCESSING SUPERVISOR LIF 1.00 I DIS 'IHE ; . i SVITY 875 e 6, 026 t 4,538 i t....t.......t..:........:...........,, ��. ..a.....�.,,,.�,...,.,..,...., ...�.,..........v..�..,,.. CITY OF IOWA CITY FY87;OPERATING BUDGET EXPENDITURES 11360 WORD PROCESSING , CAPITAL OUTLAY: 1 EXECUTIVE CHAIR ----- 235 TOTAL 235 PERSONAL SERVICES: TRANSFER TO: FTEBUDGET --- ------ NONE 0 --------- TOTAL 0 FY86 FY87 $ PROCESSING OPERATOR 3.00 3.00 56,221 - PROCESSING SUPERVISOR 1.00 1.00 251865 'IHE ; . 200 SVITY 875 6, 026 t 4,538 ?ININSURRAANCE 3, 220 CHARGEBACKS: URANCE INTRA—CITY {ILITY INSURANCE 465 VEHICLE OPERATIONS 0 _ _ ---- VEHICLE REPLACEMENT 0 TOTAL 4.00 4.00 97,410 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 - TOTAL 0 CAPITAL OUTLAY: 1 EXECUTIVE CHAIR ----- 235 TOTAL 235 Glaa<ttvC M\a tv v�.ait\\22 \2\v(www'in.Vu:YIYY•av YYvviYw��..{.—'nns!!!llmvY .v�. kl.Y ..YI. .I'N.YAn•/.vY\+ `I CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS ANDDATAEPROCESEINSUMRY EXPENDITURES: - PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TOTAL FY85 �t t ACTUAL BUDGET II 29,362 0 0 49,707 10,649 5,361 28,290.. O 0 - -35,531 76,500 FY85 -- FY86 ADOPTED BUDGGET --- SED ESTIMATE ACTUAL BUDGET 6- 29,362 0 0 49,707 10,649 5,361 28,290.. O 0 - -35,531 76,500 ---- FY87 DEPT BUDGET ---- FINAL 77 REQUEST BUDGET 6- 53,260 58 371 39 044 56_610_ 40,949. 70,460. ---3-.040• ----- --- 63,817 -----0 172,387 159,652 --------- _-- .,:- F! I Fri NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 44 >' r L I t_t _._ ..umu. to ..':.'N nv^ �lYifWiva+n.3 Jf.W✓Hi:+.. ' '1 i `w.�';µiKµh<Jaa\\ta\�wwaw\aviaaK.nnad....vNSJY1tY.wNtiawwwrw....R...vnYfffff.Nrn .v..vv.ww.W.N`.v.vnw.v...N• i i I� SYSTEMS'SPECIALI INFORMATION SPEC FICA j� IPERS HEALTH INSURANCE LIFE INSURANCE DISABILITY INSURAN TO J I rN er l FY87TOPERATING BUDGET 11370 DATA PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ ST 1.00 1:00 ... 20 773 IALIST 1.00 1.00 231621 3,174 2,488 2,119 CE TRANSFER TO: NONE 0 TOTAL ----- ----- ------252 INTRA -CITY CHARGEBACES: TAL 2.00 2.00 53,260 VEHICLE OPERATIONS p ________= VEHICLE REPLACEMENT 0 WORD PROCESSING ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL p CAPITAL OUTLAY: BBT COMMUNICATION CABLING 9,450 REPLACE TAPE DRIVE 56,360 5 COMPUTER TERMINALS - 4,650 TOTAL _-_70_460 %4 CITY OF IOWA CITY RECEIPTSSANDPEXPENDITURESESUMMAR y 11400 RISK MANAGEMENT EXPENDITURES: FY85 - FY86 ADOPTED BUDGET - REVISED - FY87 DEPT BUDGET - ' ACTUAL BUDGET ESTIMATE REQUEST FINAL BUDGET SERVICES AND CHARGES 453,776 - 355,300 708,062_ 1,098,857 882,438 TOTAL =-453_776 _ ==355_300 1,098,857 8882,438 i! `708_062 _ L1 4444,. NOTE: SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS 4\<Kva�r�itaal\avw\�aaaa�<.aMww,�.»vJr1A'wavwv�.w�—.Lwi.rruur.rwv.w�i.w.�.v�r..�I'.v.v.ay.w`�.v�+ I EXPENDITURES: CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 11500 GOVERNMENT BUILDINGS j FY85 ADOP ADOPTED BUDRREEVISED DEPT FINAL BUDGEFINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET T - PERSONAL SERVICES COMMODITIES 39,564 71200 41,174 10,672 41,174 10,672 43,607 7,362 43,407 SERVICES AND CHARGES OUTLAY 70,780 2, 2230 113,390 117,148' 46,336 9,040 - 114,023 TRANSFERSUO 0 0 0 0 0 0 0 TOTAL 119,767 165,236 168,994 97,305 166,470- 66 470..NOTE: NOTE:SEE ADMINISTRATIVE RECEIPT SUMMARY FOR DETAILED RECEIPTS J. N I I CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 11500 GOVERNMENT BUILDINGS PERSONAL SERVICES: TRANSFER. TO: FTE BUDGET NONE 0 FY86 FY87 $- TOTAL --------0 f M.W.I-RECREATION & GVMT BLDGS TEMPORARIES 2.00 2.00 33,548 OVERTIME 1,700 f ✓ LONGEVITY 475 FICA _ _._ IPERS=' 2,527. HEALTH INSURANCE LIFE INSURANCE 11935 2,8333 INTRA -CITY CHARGEBACKS: j DISABILITY INSURANCE 196_ VEHICLE OPERATIONS 4 T TOTAL ___ _____ ___ 2.00 2.00 43,407 VEHICLE REPLACEMENT WORD PROCESSING 0 iJ I ADMINISTRATIVE -OVERHEAD 0 t CITY OF IOWA. CITY RECEIPTSBANDPEPENDITURESESUMMARY 11600 CIVIL RIGHTS EXPENDITURES: - PY85 ADOPTTED6 BUDREVISED ACTUAL BUDGET ESTIMATE PERSONAL SERVICES 26 842 ---- BUDGET ---- COMMODITIESx425 27,434 27,427 28 645 x523 SERVICES AND CHARGES CAPITAL OUTLAY 5,350 3,896 0 3,896 0 318540 TOTAL 32,617 _ _ 31,757 ---31_757 i ---- FY87 BUDGET ---- REQUEST BUDGET 28 645 x523 28,523 4,058 318540 _==33_222 _ 33,022 NOTE: SEE ADMINISTRATTVR A£PRTD Cnuuwnv -------- -------- J V M �L T i �V+�k.:tYtii.alaiaRa.�a\a\�.a.a\avli\a<ann+nwn...M�:�'/+'.+aaaiaaananw.•R...nnwi...e..'vay.a...�..t ...v.a.NaY.vnYMY-Y•� %4 I CITY OF IOWA CITY FY87 OPERATING BUDGET - EXPENDITURES 11600 CIVIL RIGHTS PERSONAL SERVICES: TRANSFER TO: FTEBUDGET --- ------ NONE p ' FY86 FY87 $ TOTAL --------2 p CIVIL RIGHTS SPECIALIST 1.00 1.00 23,210 LONGEVITY 200 FICA 1,660 IPERS 1,294 HEALTH- INSURANCE 2,064 LIFE INSURANCE DISABILITY INSURANCE ---1]4 INTRA -CITY CHARGEBACRS: TOTAL 1.00 1.00 28,645 VEHICLE OPERATIONS 137 _....28,645 __ VEHICLE REPLACEMENT p0 j WORD PROCESSING ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE p TOTAL 137 I CAPITAL OUTLAY: NONE 0 -, TOTAL ----�---0 r J J • r, i j �'I i V+.x:Axa.«...r.,....,::..,,,......<.......:........,--:,.,...,,..........._.a._,......,..,,....,....,...,...,.........-.,..,...�.,.,.. llu-�7 %4 J .! OF IOWCIT FY87TY OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY _ 12110 P.P.D. ADMINISTRATION EXPENDITURES:.. ` -- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET e PERSONAL SERVICES COMMODITIES 69,106 78,097 78,097 80,524 80,524 P. q �t SERVICES AND CHARGES 1,535 3,439 -. 1,630 1,630 6,204 5,841 1,628 6,620 1,578 5,876, f CAPITAL OUTLAY 325 1,500 1,500 235 "' 235 C TOTAL 74,405 87,431 87,068 89,007 88,213 RECEIPTS: FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY TAX 74,405 87,068 88,213 TOTAL " 74,405 87,068 88,213 llu-�7 %4 I i i i i i CITY OF IOWA CITY FY87 OPERATING BUDGET PEN12110 P.PXD. ADMINISTRATION PERSONAL SERVICES: TOTAL *Admin. Sec. - PPD: **PPD Director: TRANSFER TO: FTE BUDGET NONE 0 FY86 FY87 $ TOTAL --------p 1.00 1.00 22,450 -' .55 .55 11,858 .60 .60 26,002 - ' 6,733 475 ' I -- TOTAL *Admin. Sec. - PPD: **PPD Director: TRANSFER TO: FTE BUDGET NONE 0 FY86 FY87 $ TOTAL --------p 1.00 1.00 22,450 -' .55 .55 11,858 .60 .60 26,002 - ' 6,733 475 ' 4,794 3,266 4,478 INTRA -CITY CHARGEBACKS:-'' 121 VEHICLE OPERATIONS' _ _ _ 347 - _ __ VEHICLE REPLACEMENT 2.15 2.15 80,524 WORD PROCESSING ADMINISTRATIVE OVERHEAD 00 r� CBD MAINTENANCE p 0 i TOTAL 4 CAPITAL OUTLAY. EXECUTIVE CHAIR 235 TOTAL 235 — 55% of HE is shown here; remainder is funded in JCCOG Admin., JCCOG Rural Planning and CDBG Metro Entitlement. — 60% of FTE is shown here; remainder is funded in JCCOG Admin. and CDBG r Metro Entitlement. .4v . \....awwawa........�w..Y � 7 i ._; - RECEIPTS: CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY REVISED FINAL ACTUAL 12120 URBAN PLANNING & DEVELOPMENT BUDGET -'. i PROPERTY TAX EXPENDITURES: 157,773 159,052 BUILDING DEVELOPMENT F 13,982 BUDREVISED 23,770 BUDGEFINAL g r - FY85 ADOPTED ACTUAL DEPT FINAL TOTAL 171,226 BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES COMMODITIES 126,662 155,187 155,187 159,778 159,778 IN SERVICES AND CHARGES 1,586 2,244 2,244 42,528 19,419 18,519 2,199 22,407 1,988,, 21,268 " w Y CAPITAL OUTLAY 450 440 440 355 '220, " i-: w TOTAL ----'- --------- 171,226 177,290 176,390 --------- 184,739 -----=--- 183,254 � 7 i - RECEIPTS: FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET -'. i PROPERTY TAX 156,346 157,773 159,052 BUILDING DEVELOPMENT F 13,982 18,185 23,770 g MISCELLANEOUS - 898 432 432 TOTAL 171,226 176,390 183,254 IN w Y i � 7 i r.A !: _ .......... , i i i CITY OF IOWA CITY i i r.A !: _ .......... , i TOTAL 61533 w ,I CITY OF IOWA CITY j FY87 OPERATING BUDGET �( EXPENDITURES VEHICLE OPERATIONS 12120 URBAN PLANNING & DEVELOPMENT �y 717 VEHICLE REPLACEMENT PERSONAL SERVICES: TRANSFER TO: -� i FTE BUDGET NONE 0 0 r FY86 FY87 $ TOTAL __---__-0 ADMINISTRATIVE OVERHEAD PPD 83;8 4 3.25 3:25 1 1.00 1.00 30,943 t�J (PT),.25 .25' 61016 TOTAL 727 424 9 ' TOTAL 61533 INTRA—CITY CHARGEBACKS: �4`1 10,410 315 VEHICLE OPERATIONS 727 �y 717 VEHICLE REPLACEMENT 0 — _ WORD PROCESSING 0 r 5.00 5.00 159,778 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 t�J TOTAL 727 CAPITAL OUTLAY:-, EXECUTIVE CHAIR i TOTAL _220 220 J *Technical Assistant: 50% of FTE is shown here; remainder funded in JCCOG Admin. and JCCOG Rural j Planning. **Associate Planner: Four Planners funded but only 25% of one FTE Planner is shown here; remainder funded in CDBG Metro Entitlement. J J •�V iMvtS tli.Zvi\i\v�vtiiv\v\�v\i<vw.w'nM•xJJtvavJv:vv vw��M w+.•%w+///J//'•/vv`•'••v�mJ.•. ..v/.'.4y µv.Y.+.vw.N� f EXPENDITURES: PY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 12200 ENGINEERING - FY85 ACTUAL -- FY86 ADOPTED BUDGET ---- REVISED ---- FY87 DEPT BUDGET ---- .. BUDGET ESTIMATE REQUEST FINAL BUDGET PERSONAL J 220,428 4,037 318,370 314 705 336,935 SERVICES AND CHARGES CAPITAL OUTLAY 17 316 4,705 11,200 20,479 5,315 336,935 4,715 2_292 , 30,728 21,629 -} TOTAL 244,073 _ ----1,754 344,754 ----1,600 ----1,200 __ --343,317 --_- --374,578 364,479 RECEIPTS: ' - FY85FY86 ACTUAL REVISED ESTIMATE FY87 FINAL - BUDGET PROPERTY;TAX LICENSES '& P. MISCELLANEOUS TOTAL J I, l�rat tty CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 12200 ENGINEERING PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE 0 FY86 FY87 $ TOTAL0 •titiatiea�. aria \a a\aaS Naa\vaaftaaaA:,.niuve'Yv'va.+avaaa.a�w-R.w...n�r...vvvwa .a .+ru.a .an J..�•.v.vnv.w.•.ra+ EXPENDITURES: CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 12300 PUBLIC WORKS ADMINISTRATION -- FY86 PERSONAL SERVICES ---- FY87 BUDGET ---- COMMODITIES BUDGETD ..... FY85 SERVICES AND CHARGES FINAL ACTUAL CAPITAL OUTLAY ESTIMATE REQUEST TOTAL 60,246 472 73167 73,167 78,924 78,892 RECEIPTS: CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 12300 PUBLIC WORKS ADMINISTRATION X47 i -- FY86 BUDGET ---- ---- FY87 BUDGET ---- BUDGETD ..... FY85 REVISED FINAL ACTUAL ESTIMATE REQUEST BUDGET 60,246 472 73167 73,167 78,924 78,892 3,515 393, 4,186 393 4,186 440 3,939 .498. 3,349 ----1,000 ----1,500 TOTAL 0 0 ----1,500 --- 82,739 X47 i ..... FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY TAX 27,637 31,385 30,988 ADMIN EXPENSE CHARGEBACK 37,596 47,861_ 511751 TOTAL 79,246 —__65_233 --82,739 ..v --- X47 i a.. ........ '...... Q+.wMrniw.: CITY OF IOWA CITY FY87 OPERATING BUDGET 12300 PUBLICxWORKS ADMINISTRATION PERSONAL SERVICES: FTE BUDGET NONE FY86 FY87 $ ADMIN.' SEC. - PUBLIC WORKS 1.00 1.00 19,948 PUBLIC WORKS DIRECTOR 1.00 1.00 46,023 TEMPORARIES_, LONGEVITY,. FICA IPERS i HEALTH INSURANCE LIFE INSURANCE DISABILITY INSURANCE TOTAL 475 41486 2,441 4,166 375 =2_00 _2_00 78_892 TRANSFER TO: 0 TOTAL p INTRA -CITY CHARGEBACKS: " VEHICLE OPERATIONS 490 i VEHICLE REPLACEMENT WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 1 CBD MAINTENANCE 0 �q i I TOTAL 490 J CAPITAL -OUTLAY:,.` NONE p TOTAL --------0 i •�iti\a\(a<+�at1• \. a\tal'.tat\tart\raw�wv�+>: YYv'!'va-.t\.aw...r.-.R..r+wv::ay.vay..v. k.an ..vi: A•.v.v.\in.wrara. 1 CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY - 12400 C,B.D. MAINTENANCE EXPENDITURES: i ! PERSONAL SERVICES COMMODITIES J SERVICES SOUTLAYGES FY85 ACTUAL 6 ADOPTEDE BU REVISED BUDGET BUDGET ESTIMATE 36,670 3 039 36,428 36,428 12;409 ----2_387i 17;091 _ 3,400 _ _ 16;425 3 400 ---54,505 __ 60,939 __ __ _ 60,273 ---- FY87 RECEIPTS: REQUEST BUDGET 52,193 42,435 4 614 FY85 FY86 REVISED FY87 FINAL ___ 4,370 4,570. ACTUAL ESTIMATE BUDGET PROPERTY TAX .: LICENSES & PERMITS 51 625 52,360 MISCELLANEOUS. 1 109 1 771 52r,935 ----- '-__ 1 109 •-'TOTAL.. _....._.- 54,505 -----=109 -----�--- 61,851 =--60,273 ---- FY87 BUDGET ---- REQUEST BUDGET 52,193 42,435 4 614 20;773 10232.. ___ 4,370 4,570. 81,950 61,851 i • I FY87TOPERATING BUDGET XDITUS 12400 C.BED. MAINTENANCE PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ 1.00 1.00 21,136 14,665 TOTAL 350 200 2,585 1,235 2, 058 _123 =1_00 1_00 42,435 r TRANSFER TO: NONE 0 TOTAL --------0 INTRA—CITY CHARGEBACKS: VEHICLE REPLACEMENT ADMINISTRATIVEGOVERHEAD CBD MAINTENANCE TOTAL i' 0 r � 0 0 0 7,046 7,046 CAPITAL• OUTLAYe:'s —j REPLACE SOME SHRUBBERY REPLACE 10 TREES 550^' `'REPLACE 6 TRASH RECEPTACLES 1 2;5_2_0 TOTAL j �Rkl{Aaalatw� aw\ata\ aw tt.. a t w. awx::... ivvr..ww �v�.r...-fir .'Iyv.v�vrwrrNr it r t - EXPENDITURES: . i PERSONAL SERVICES i( COMMODITIES SERVICES AND CHARGES _ TOTAL n� I( jl RECEIPTS: PROPERTY,TAX':. ,. �+ TOTAL PY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 12500 ENERGY CONSERVATION -- FY86 BUDGETD BUDGET ---- ESTIMATE ---- FY87 BUDGET ---- ACTUAL J J BUDGET 8,182 35 13,297 13,297 14,195 14,195 486' PY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 12500 ENERGY CONSERVATION -- FY86 BUDGETD BUDGET ---- ESTIMATE ---- FY87 BUDGET ---- ACTUAL ACTUAL REQUEST BUDGET 8,182 35 13,297 13,297 14,195 14,195 486' 250 1,598 250 1,261 1,613 X250' 1,163 8,703 15,145 14,808 --_16_058 =_-15,608. ESTIMATE ACTUAL BUDGET 8,703 14,808 _________ 15,608 8,703 14,808 15,608 CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES i12500 ENERGY CONSERVATION PERSONAL SERVICES: TRANSFER TO: �•� FTE BUDGET NONE --------0 TOTAL FY86 FY87 $ ___==___0 EIERGY_C60RDINATOR (PT) .50 .50 12,8276- --.._... T.' HEALTH:INSURANCE 375 LIFE INSURANCE 17 TOTAL .50 .50 14,195 INTRA -CITY CHARGEBACKS: 17 - ----- -------------- VEHICLE OPERATIONS 11 VEHICLE REPLACEMENT 0 it i WORD PROCESSING 0 ' ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 � 1 TOTAL 1 .... .. CAPITAL OUTLAY.-, t ' r NONE 0 t I TOTAL 0 t 1_I 1M�.\(liv{ 3 CITY OF IOWA CITY _I t FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 14100 TRAFFIC ENGINEERING EXPENDITURES: ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL s ACTUAL BUDGET ESTIMATE REQUEST BUDGET E PERSONAL SERVICES 208,584 219,316 219,316 233,083 233,083 COMMODITIES 39,645 48,133 48,133 491590 49,248 J .l SERVICES AND CHARGES 330,804 315,942 325,609 330,315 335,300 CAPITAL OUTLAY 618 3,500 3,500 19,500 14,985 TRANSFERS OUT 0 0 0 0 0 t TOTAL 579,651 586,891 596,558 632,488 632 616 ti a. j( RECEIPTS: �a FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY TAX 46,867 58,051 66,466 CHARGES FOR SERVICES 9,114 2,500 2,500 ROAD USE TAX MISCELLANEOUS --518,847 .4,823 5,000 5,000 =-.---- . TOTAL 579,651 --531,007 --558,650 596,558 632,616 3 ICIAN 00 ., 2.00 FY87TOPERATING BUDGET 1.00 1.00 1.00 1.00 24,546 34,482 14100 TRAFFIC ENGINEERING PERSONAL SERVICES: FTE BUDGET NONE 1,625 FY86 FY87 $ - TRAFFIC ENGINEERING - TRAFFIC ENG. SIGNS 1.00 1.00 19,059 NEER.TECH.-TRAFFIC ENG 1.00 1.00 1.00 17,973 1.00 25,545 ___TRAFFIC ENGINEERING 1 00 1 00 ICIAN 00 ., 2.00 43 849 ;ER2 1.00 1.00 1.00 1.00 24,546 34,482 4,692 1,625 13,734 CE 13,998 URANCE ----- 1,070 TOTAL 8.00 _____ 8.00 __ 233,083 TRANSFER TO: 0 TOTAL p INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 13,410 VEHICLE REPLACEMENT 18,280 WORD PROCESSING p ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE p TOTAL 31,690 �M aaf to Y�v avlvi.a aY�Y�v ov-7 �o+ FY86 FY87 " CITY OF IOWA CITY REVISED FINAL FY87 OPERATING BUDGET ESTIMATE BUDGET gyp. RECEIPTS AND EXPENDITURES SUMMARY — i PROPERTY TAX 14300 STREET SYSTEM MAINTENANCE 88,746 2,970 ' EXPENDITURES: 3,771 3,000 3,000 ? ROAD USE TAX -- FY86 BUDGET ---- ---- FY87 BUDGET ---- _ _..MISCELLANEOUS FY85 ADOPTED REVISED DEPT FINAL TOTAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET k: PERSONAL SERVICES 447,554 484,551 478,551 511,716 510,636 t Is1 COMMODITIES 211,636 229,061 229,061 294,191 233,572 SERVICES AND CHARGES 349,052 376,157 404,081 410,656 366,580 - i CAPITAL OUTLAY 325,323 310,420 220,420 319,300 200,000 i' TRANSFERS OUT 0 0 0 0 - 0 t TOTAL 1,333,565 1,400,189 1,332,113 1,535,863 1,310,788 �y RECEIPTS: ov-7 �o+ FY86 FY87 " FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET gyp. PROPERTY TAX 0 88,746 2,970 CHARGES FOR SERVICES 3,771 3,000 3,000 ROAD USE TAX 1,327,897 1,239,017 1,303,518 _..MISCELLANEOUS 1,897 1,350 1,300 TOTAL 1,333,565 1,332,113 1,310,788 k: t Is1 ov-7 i W , FY87TOPERATING BUDGET 14300 STREET MAINTENANCE PERSONAL SERVICES: WI -TRANSFER T0: FTE BUDGET NONE 0 FY86 FY87 $ TOTAL --------� W-1-- STREETS — W.IZ STREETS 5.00 5.00 881417 L. CLERK/TYPIST – STREETS W-111 – STREETS 4.00 4.00 .. 100 100 175 18;633 ,,633 M.W. - STREETS – STREETS ST. SUPT: 6.00 6:00 1.00 1.00 1281313 23 REST SANITATION ANITATION SUPT 1.00 1.00 29,,230 MPO001 ERTIME .50 .50 16,544 13,000 INTRA–CITY CHARGEBACKS: NGEVITY CA CA 26,523 4,063 VEHICLE OPERATIONS VEHICLE REPLACEMENT ERS 30,018 WORD PROCESSING 133,384 O ALT" INSURANCE 22x977 ADMINISTRATIVE OVERHEAD 0 FE INSURANCE 30,538 CBD MAINTENANCE SABILITY INSURANCE 2,190 0 ----- TOTAL ----- 18_50 18_50'__510,636 –�–� –�-- TOTAL –303_665 CAPITAL OUTLAY - ASPHALT OVERLAY PROGRAM- -' --200,000 200,000 TOTAL *Street/Sanitation Supt: 50% of FTE is shown here; remainder funded in Refuse Collection Operations and Landfill Operations. - — i r i c j CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY i 15100 FORESTRY HORTICULTURE � J EXPENDITURES: ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL L ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES 55,342 62,324 62,324 67,961 67,961 r I COMMODITIES 3,485 3,380 3,380 3,603 3,603 J SERVICES AND CHARGES 32,642 42,592 43,690 44,996 44,501 CAPITAL OUTLAY 17,325 --------- 16,885 --------- 16,885 --------- 16,500 --------- 15,500 "i TOTAL 108,794 125,181 126,279 133,060 --------- 131,565 s j r t RECEIPTS: FY86 FY87 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY.TAX: 107,798 X996 125,679 X600 130,965 X600 MISCELLANEOUS TOTAL _ 108,794 126,279 131,565 : s j r t 3 ,.. i i i -1 CITY OF IOWA CITY FY87 OPERATING BUDGET 15100 FORESTRY/HORTICULTURE PERSONAL SERVICES: FTE BUDGET NONE FY86 FY87 $ M.W. II - FORESTRY 1.00 1.00 17,972 FOREST%HORTICULTURIST 1.00 1.00 26,988 CVERTIR ES 13,040 FICA IPERS HEALTH INSURANCE DISABILITTY INSURANCE TOTAL 250.... 4,165 2,342 2,119 ---- ----- 252 2.00 2.00 67,961 S TRANSFER TO: 0 TOTAL --------0 INTRA—CITY CHARGEBACKS: VEHICLE REPLACEMENT 6,875 WORD PROCESSING 5'200 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 12,076 CAPITAL�OUTLAY:'••.` PLANT 81 TREES 'STOCK FOR TREE NURSERY 12,555 2,945 TOTAL 15,500 .-RECEIPTS: .-RECEIPTS: ! CITY OF IOWA CITY FY86 FY87 -' REVISED FY87 OPERATING BUDGET ACTUAL ESTIMATE BUDGET RECEIPTS AND EXPENDITURESCEMETERY SUMMARY I ^II 15200 PROPERTY,TAX - 96,869 77,448 88,227 LICENSES & PERMITS 9,670 13,642 17,540 V 1 EXPENDITURES: 10,955 13,541 PERPETUAL CARE- 0 16,332 6,837 .. ._MISCELLANEOUS ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- TOTAL BUDGETD ESTIMATE --112,602 --118,677 y ACTUAL REQUEST BUDGET PERSONAL SERVICES 88,175 92,646 92,646 97,8 676 98,206 f'. f COMMODITIES 5,925 7,925 7,925 7,04 7,333 p SERVICES AND CHARGES 14,555 15,403 17,606 31,575 19,606 1 CAPITAL OUTLAY 3,947 500 500 2,840 1,300 . _ TRANSFERS OUT _ _ 0 0 0 _ 0 0 TOTAL 112,602 116,474 118,677 139,139 26,445_ 126,445,-- X477 I r .-RECEIPTS: FY86 FY87 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET r PROPERTY,TAX - 96,869 77,448 88,227 LICENSES & PERMITS 9,670 13,642 17,540 CEMETERY LOT SALES 6,063 10,955 13,541 PERPETUAL CARE- 0 16,332 6,837 .. ._MISCELLANEOUS 0 ------300 300 TOTAL _ --112,602 --118,677 --126,445 , X477 I r CITY OF IOWA CITY '4 1 FY87 OPERATING BUDGET EXPENDITURES 15200 CEMETERY PERSONAL SERVICES: TRANSFER TO: " FTE BUDGET NONE --------- 0 --- ------ TOTAL 0 FY86 FY87 $ CI''- CEMETERY 1.00 1.00 17,873 - III' -.CEMETERY 1.00 1.00 21,136 4.W. - CEMETERY 1.00 1.00 26,992 )RABIES 14 ; 800 - ... AIME VITY 5,768 INTRA -CITY CHARGEBACKS: g 3,583 PH INSURANCE 6,249 VEHICLE OPERATIONS 5,025 w i INSURANCE 178 VEHICLE REPLACEMENT 8,403 3ILITY INSURANCE375 WORD PROCESSING 0 ----- ----- ----- ADMINISTRATIVE OVERHEAD 0 i TOTAL 3.00 3.00 98,206 CBD MAINTENANCE 0 1 TOTAL 13,428 . ry CAPITAL -OUTLAY: : REPLACE TREES 500 REAR MOUNTED SPRAYER. 800 TOTAL 1,300 .L 4�47 i Niafaa V(v�-v\va\aal'.\'tv\v\a I _1 t EXPENDITURES: PERSONAL SERVICES f` IIIc COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY , r TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13110 POLICE ADMINISTRATION i -- FY86 BUDGET ---- ---- FY87 BUDGET — — FY85 ADOPTED REVISED RECEIPTS• FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 107,321 114,100 PROPERTY TAX 116,369 119,353 SALE OF PARTS '. 755 MISCELLANEOUS 675 14,677 P TOTAL 19,860 19,464 16,714 -- 21471 1_500 11500 795 0 124,999 136,215 136,215 137,428 136,742 i �4 -- FY86 BUDGET ---- ---- FY87 BUDGET — — FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 107,321 114,100 114,100 116,369 119,353 530 755 755 800 675 14,677 19,860 19,860 19,464 16,714 -- 21471 1_500 11500 795 0 124,999 136,215 136,215 137,428 136,742 �4 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET 121,390 133,148 133,675 31400 3,000 3,000 209 67 67 --------- 124,999 --------- 136,215 --------- 136,742 �4 %t4valaa`!.aa1 \.\Haawa-u.Haaa.aaay.w....a_.J.....n........vrw�..v. w�.-...v`..�.v.v.ay...r�.wa I FY87TOPERATING BUDGET. ' 13110 POLICE ADMINISTRATION PERSONAL SERVICES:-_- TRANSFER T0: FTE .BUDGET NONE FY86 FY87 $ TOTAL -------'0 ADMIN. SEC. - POLICE1.00 DEPUTY POLICE CHIEF 1.00 22,283 - POLICE CHIEF 1.., 00 1 00 37693 LONGEVITY., - 1.00 1.00 50,210 FICA .. IPERS 1,593 i HEALTH INSURANCE DISABILITYAINSURANCE 11282 4'297 .. INTRA -CITY CHARGEBACKS: TOTAL -_33 3 129 "1193-- VEHICLE OPERATIONS VEHICLE REPLACEMENT 0 °f 1 .00 . = = 3_0000 119 353 WORD PROCESSING ADMINISTRATIVE 0 it 1 OVERHEAD CBD MAINTENANCE 0 y 0 TOTAL 0 @1 I CAPITAL OUTLAY j .. NONE f 0 ll TOTAL _____ r i I l I � I nM { RECEIPTS: i CITY OF IOWA CITY - REVISED FINAL J ACTUAL ESTIMATE BUDGET RECEIPTSBANDPEXPENDITURESESUMMARY PROPERTY- .TAX.. 1,419,118 1,409,226 13120 PATROL CHARGES FOR SERVICES 6,257 u 7,592 EXPENDITURES: MOTEL TAX 66,418 104,200 104,200 - __ -- FY86 BUDGET ---- ---- FY87 BUDGET ---- .i MISCELLANEOUS .. - FY85 ADOPTED REVISED DEPT FINAL TOTAL 1,602,758 ACTUAL BUDGET ESTIMATE REQUEST BUDGET J PERSONAL SERVICES 1,294,008 1,306,764 1,306,764 1,361,140 1,319,942 COMMODITIES 87,647 83,554 84,354 1001106 84,546 . 1 SERVICES AND CHARGES 91,392 49,081 '47,245 58,350 43,435, f CAPITAL OUTLAY 129,711 83,000 83,000 68,955 64,595' TOTAL 1,602,758 1,522,399 1,521,363 1,588,551 1,512,518' ' nM { RECEIPTS: FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY- .TAX.. 1,419,118 1,409,226 1,399,626 CHARGES FOR SERVICES 6,257 6,837 7,592 MOTEL TAX 66,418 104,200 104,200 FEDERAL REVENUE SHARING 110,960 0 0 .i MISCELLANEOUS .. - 5 '--_____-- 1,100 --�------ 1,100 --------- TOTAL 1,602,758 1,521,363 1,512,518 �I J 11� •�'VC iNiK<N'!'vv\v\v\k<iv\.v\vvv CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 13120 PATROL PERSONAL SERVICES: FTE BUDGET NONE qq I I � NI TRANSFER TO: ei FY86 FY87 $-- TOTAL ------0 t T POLICE'SERGEER 38 00 POLICE'CAPTAINT 38 00 ; 9632.00 .. POLICE CAPTAIN 2.00 I , 170 f, OVERTIME 080 26;000 HEALTHIINSURANCE 8,525 LIFE INSURANCE 81,738 1, UNIFORM ALLOWANCE 3,206 4,200 INTRA—CITY CHARGEBACKS: __ _ TOTAL 45.00 ____ 45.00 1_319�_942 VEHICLE OPERATIONS VEHICLE REPLACEMENT 72,931 _� WORD GOVERHEAD 0 0 I CBD MAINTENANCE 0 TOTAL 72,931 n_ I CAPITAL.OUTLAY:'':- t 2 DESK.CHAIRS REPLACE 15 GAS MASKS 470 1 REPLACE TOOLS IN SQUAD CARS 1;100 REPLACE 6 SQUAD CARS 4 SCANNERS 60,000 1,600 TOTAL 64,595 � J I , CITY OF IOWA CITY -� FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13130 CRIMINAL INVESTIGATION -J EXPENDITURES: RECEIPTS: FY85 -- FY86 ADOPTED BUDGET ---- REVISED -- FY87 DEPT BUDGET ---- FINAL --. ACTUAL BUDGET ESTIMATE REQUEST BUDGET ESTIMATE PERSONAL SERVICES COMMODITIES 122,989 182,685 187,704 195,571 194,971 141 SERVICES AND CHARGES CAPITAL OUTLAY 7328 5;585 5;585 5 771 . 5 771 ----1,119 ----9,000 9,000 21;880 19,320 TOTAL 204,974 204,974 225,472 222,112'' - --133,881 J RECEIPTS: --. FY85 REVISED FINAL �.. ACTUAL ESTIMATE BUDGET PROPERTY TAX - 133,740 204,242 221,380 CHARGES FOR SERVICES 141 732 732 TOTAL" 133,881 204,974 222,112 n , L-via.�..,....,.,..................<..,...,�..,,�.:.. �...,,,,.,.....,._.a........,,.,.....�,..�..., ........,..........,.,......: CITY OF IOWA CITY FY87 OPERATING BUDGET - EXPENDITURES 13130 CRIMINAL INVESTIGATION 1 PERSONAL SERVICES: TRANSFER TO: FTE BUDGET --- NONE 0 - .. ------ FY86 FY87 $ ---------" TOTAL 0 ..i T POLICE.OFFICER 4.00 4.00 107,693. i. POLICE SERGEANT 2.00 2.00 651369 OVERTIME 3,000 LONGEVITY 1,750 HEALTHINSURANCE 12,498 _ LIFE INSURANCE 461 UNIFORM ALLOWANCE _ 4,200 INTRA -CITY CHARGEBACXS: TOTAL 6.00 6.00 194,971 VEHICLE OPERATIONS 0 -, "i _____ _____ _________ VEHICLE REPLACEMENT 0 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 TOTAL 0 '.. - _ CAPITAL OUTLAY: REPLACE 2 UNMARRED CARS 19,000 2 -CALCULATORS -- --320 TOTAL 19,320 �...i,. 0 i i j CITY OF IOWA CITY ._i FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13140 RECORDS & IDENTIFICATION ` EXPENDITURES: __ -- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL i i ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES 189,904 200,836 200,836 210,858 221,551 ) ,r COMMODITIES 2,385 1,975 11975 1,865 5,505. j SERVICES AND CHARGES 12,109 14,678 34,548 17,802 42,665 CAPITAL OUTLAY 0 3;600 --_----_0 TOTAL ---15,027 219,425 ------__0 217,489 237,359 234,125 269,721: = - 1 , J I i RECEIPTS•• FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY TAX 201,650 233,821 266,169 CHARGES FOR SERVICES 3,523 3,538 3,552 FEDERAL REVENUE SHARING 14,252 ------ 219,425 0 --------- 237,359 --------0 269,721 TOTAL f x -� I CT.F.DK/TVDTST - i CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 13140 RECORDS & IDENTIFICATION PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE 0 TOTAL FY86 FY87 $ POLICE RECORDS 1.00 1.00 17,040 ERK 2.00 2.00 38,113 T -POLICE RECORD 1.00 1.00 19,525 HER - 3.00 3.00 58,405 TCHER-POLICE 1.00 1.00 22,455 POLICE RECORDS(PT) ERK (PT) 1.00 .50 1.00 .50 16,907 8,520 INTRA -CITY CHARGEBACKS: 1,325 12,939 VEHICLE OPERATIONS 0 10,405 VEHICLE REPLACEMENT 0 CE 14,457 WORD PROCESSING 0 00 463 ADMINISTRATIVE OVERHEAD URANCE 997 CBD MAINTENANCE TOTAL 9.50 9.50 221,551 0 TOTAL CAPITAL OUTLAY: " NONE 0 TOTAL 0 CITY BUDGET BET OPERATING UDG RECEIPTS AND EXPENDITURES SUMMARY 13150 SCHOOL SAFETY & EMERGENCY OPER j EXPENDITURES: -- -- FY86 BUDGET --__ __ -- FY87 BUDGET ---- E FY85 ADOPTED REVISED ACTUAL BUDGET ESTIMATE DEPT REQUEST FINAL BUDGET J i [1 PERSONAL SERVICES 25,951 29,123 28,223 X350 0 350 27,336 350 p [ r � COMMODITIES SERVICES AND CHARGES 164 350 3,239 1,620 2,739 1,650 2,754 ------ 1 F TOTAL --------- --------- --------- 29,354 31,093 31,312 --------- ----2,000 -- 90,440 , j ! - 1 _RECEIPTS: 1 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET 30,440 PROPERTY TAX - 29,354 31,312 TOTAL 29,354 31,312 30,440 I t J i •(Nail'4�v�.�\�t.YYa�i�\a\\\\��.ywA'nNi,v�Ja.'v1-at�v�.�v.+u+�.�w.ni�i/«�.v.•h .�..vi.�..vti�.M'.v.lNnvw�.N �' J %4 CITY OF IOWA CITY ^' FY87 OPERATING BUDGET EXPENDITURES 13150 SCHOOL SAFETY & EMERGENCY OPER PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE 0 ---_-_ TOTAL 0 FY86 FY87 $ r TEMPORARIES 24,705 FICA 1 766 .... - "',. IPERS 865 .. ' -- TOTAL .00 .00 -_-27,336 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 0 y -� VEHICLE REPLACEMENT 0 WORD PROCESSING 0 �! ADMINISTRATIVE OVERHEAD 0 - CBD MAINTENANCE 0 - TOTAL 0 ni CAPITAL OUTLAY:" r _ NONE 0 c� TOTAL 0 f I , I I. EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13200 FIRE 1,418,837 '1,481,621 1,478,898 1,564,722 1,533,708 RECEIPTS: ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 1,319,255 1,382,345 1,382,345 1,473,334 1,458,334 31,256 30,099. 30,099 ' 31,857 32,378 63,994 42,177 41,954 50,555 42,996 4,332 27,000 24,500 8,976 0 - 1,418,837 '1,481,621 1,478,898 1,564,722 1,533,708 RECEIPTS: FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY TAX 1,065,498 1 123 868 1,160 894 UNIVERSITY FIRE CONTRACT 353313 54,963 372712 MISCELLANEOUS 26 67 102 TOTAL 1,418,837 1,478,898 1,533,708 i j 1�M%.Jii+.vvva.t....r.:..v..rv.r:r�t r+.•.:..w..rr.r. a'er..........:.....R....»...........r.......�....«.�_......n..w.�n.�..� i CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 13200 FIRE PERSONAL SERVICES: .FTE BUDGET NONE FY86 FY87 $ TRANSFER TO: 0 TOTAL 0 a4 V+tk.:tLtlatt[J.a.�uta Y'.�via\-aaa\Y}lv,wu.�.vMYrY� a uv avYaY�.,n�n�Rw.^ni�ei��.vw..�.w�ry ..v�r•el.Mv.�vr,iv`u[+ I I t� _I ' EXPENDITURES: , i PERSONAL SERVICES COMMODITIES f` SERVICES AND CHARGES CAPITAL OUTLAY .. i TOTAL . � RECEIPTS• CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13300 ANIMAL CONTROL 44r / - FY86 BUDGET ---- ---- FY87 BUDGET -- - FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 95,433 99,758 99,758 105,420 105,420 5,140 5,443 5,443 6,080 5,955 91728 12,166 12,130 12,125 11,901 41 ANIMAL LICENSES CHARGES FOR SERVICES ----1,755 ----3,933 ------ 110,342 ------�-0 117,367 --------0 117,331 125,380 127,209 6,637 5;687 44r / FY86 FY87 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET _ J PROPERTY -TAX - 87,287 86,931 89,597 ANIMAL LICENSES CHARGES FOR SERVICES 13,399 2,127 18,037 3,863 22 563 7 499 ANIMAL IMPOUNDING & BOAR ..5,637 6,637 5;687 MISCELLANEOUS 1,892 1,863 1,863 TOTAL 110,342 117,331 127,209 1 44r / i 1, '�i.ta<ltiaC ia�t\i\\w\1w\attttaf NMA...JYu..-: a'la a a\taaat+wwr'.+(n..nN.i/'�i/.vvaw hw i.u.w..w.'.'IwY.YhWwwwwl�Y I I CITY OF IOWA CITY 11 r' FY87 OPERATINGBUDGET EXPEND` ES 13300 ANIMAL CONTROL -, TRANSFER TO: PERSONAL SERVICES: FTE BUDGET NONE ________0 ^. - ___ ------ TOTAL 0, FY86 FY87 ANIMAL CONTROL OFFICER 3.00 3.00 61,111 1.00 1.00 26,918 ANIMAIiCONTROL SUPERVISOR OVERTIME- 875 LOINGAEVITY- 6,315 ' IPERS - - ,825 4:8254,333 4' INTRA -CITY CHARGEBACKS: A -I HEALTH INSURANCE LIFE INSURANCE 239 504 VEHICLE OPERATIONS 1,263 DISABILITY INSURANCE _____ _____ _________ VEHICLE REPLACEMENT 0- 0 .I j TOTAL 4_00 4 00 ,420 == WORD PROCESSING ADMINISTRATIVE OVERHEAD 0 i _105 = ____ CBD MAINTENANCE 0 .. :. TOTAL 1,263 I I CAPITAL OUTLAY 1 REPLACE DESK" ^' & PRINTER 440 3,493 `h ,,. COMPUTER -TERMINAL -___-493 .M .-_._. _.. _. .,... TOTAL 3,933 i. .....-.. VMxx<...<.aot................................... ,,..., .........,v.vnv...,..v� CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY. 13410 H.I.S. ADMINISTRATION i —" EXPEb �I PROPERTY TAX - MISCELLANEOUS TOTAL PERSONAL SERVICES BUDGET ---- COMMODITIES {j SERVICES AND CHARGES ADOPTED CAPITAL OUTLAY DEPT TOTAL -1 BUDGET ESTIMATE REQUEST BUDGET RECEIPTS: PROPERTY TAX - MISCELLANEOUS TOTAL 4// ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET .66,978 66,725 66,725 73,510 73,210 999 680 680 995, 830 6,625 8,560 8,183 8,7077,677 '.0 0 220 220 0 . --------- 74,602 --------- 76,185 --------- 75,808 --------- 83,212 -----= --- 81,717 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET 74,172 75,286 81,195 430 522 522 74,602 75,808 81,717 4// CODE ENFORCEMENT AS H.I.S. DIRECTOR TEMPORARIES LONGEVITY FICA IPERS HEALTH INSURANCE LIFE INSURANCE DISABILITY INSURANC TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET -EXPENDITURES 13410 H.I.S. ADMINISTRATION PERSONAL SERVICES: FTE BUDGET NO FY86 FY87 $ ST. 1.00 1.00 22,112 1.00 1.00 39,246 _1, 000 475.. 4,459 ,8 233 E 167 _ __ _____ _ 353 VEHI 2.00 2.00 73,210 WOR ===== _==== __=____= ADM TRANSFER TO: i I NE 0 TOTAL i I INTRA -CITY CHARGEBACES: r ICLE D PRO INIST CBD MAIN NONE TO OPERATIONS REPLACEMENT 211 0 ^ i 1��(Aat<t(aGaa♦ a\a ala\\\\a\aiNGaw.4NlM-1: Ya'a .. aaaaaa.a+�.«R.win/::. i.wraa nvN.iA ..vi..�N.Y.av�vv.aN� CODE ENFORCEMENT AS H.I.S. DIRECTOR TEMPORARIES LONGEVITY FICA IPERS HEALTH INSURANCE LIFE INSURANCE DISABILITY INSURANC TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET -EXPENDITURES 13410 H.I.S. ADMINISTRATION PERSONAL SERVICES: FTE BUDGET NO FY86 FY87 $ ST. 1.00 1.00 22,112 1.00 1.00 39,246 _1, 000 475.. 4,459 ,8 233 E 167 _ __ _____ _ 353 VEHI 2.00 2.00 73,210 WOR ===== _==== __=____= ADM TRANSFER TO: i I NE 0 TOTAL i I INTRA -CITY CHARGEBACES: r ICLE D PRO INIST CBD MAIN NONE TO OPERATIONS REPLACEMENT 211 0 ^ i CESSING RATIVE OVERHEAD 0 TENANCE 0 i TAL 211 I' CAPITAL OUTLAY::', -___----0 TOTAL r r; I,. I ��7 � s ,�M'G.XitaaaaaJ....aa..�..ca a..a.Kw.+n.nv.v:: rnv 4L47 a j I %4 CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13420 BUILDING INSPECTION EXPENDITURES: ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES 132,347 140,625 140,625 155,344 155,344 COMMODITIES 2,546 1,639 1,639 1,616 1,616., SERVICES AND CHARGES 13,9420 14,465 14,44345 16,1950 .15,3250' CAPITAL OUTLAY _______ _ _________ _ ___ _ __ _'_ _ TOTAL ______ __ 148,835, 157,571 157,144 173,155 172,285 = J i RECEIPTS: FY86 FY87 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY TAX 22,086 23,360 30,463 BUILDING'"PERMITS & INSPE 98,392 105,886 113,924 CHARGES FOR SERVICES 1,211 1,141 1,141 CHECKING FEE 26,378 26,378 26,378 ..PLAN MISCELLANEOUS ----_ 768 ------379 —--379 TOTAL 148,835 157,144 172,285 4L47 a j I %4 NONE i TRANSFER TO: - 0 TOTAL 0 1 i I I INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 7,771 I VEHICLE REPLACEMENT 0 WORD PROCESSING 0 t' ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 7,771 i CITY OF IOWA CITY FY87 OPERATING BUDGET J i EXPENDITURES 0 13420 BUILDING INSPECTION TOTAL - :. .. `-------0 PERSONAL SERVICES: y FTE BUDGET :J FY86 FY87 $ f BUILDING,INSPECTOR 4.00 4.00 96,362: SR. BUILDING INSPECTOR 1.00 1.00- 29,490 '- - TEMPORARIES • LONGEVITY.. .1,660 775 �- 6;469 j IPERS -' " HEALTH INSURANCE 10,415 X339 LIFE INSURANCE DISABILITY INSURANCE _ _ _ _ 717 TOTAL 5.00 5.00 155,344 NONE i TRANSFER TO: - 0 TOTAL 0 1 i I I INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 7,771 I VEHICLE REPLACEMENT 0 WORD PROCESSING 0 t' ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 7,771 J CAPITAli OUTLAY- ` 0 - TOTAL - :. .. `-------0 y r :J �f�7 •NiiaaawG aw\ ataaNa4'.\ va\�\v<wV.d�wua�>: en'a a'.aw w.v..w�nww..Rw✓���i.vnv.a .aa i.-�.w ...��.Hay.v.akvw�.+.w+ CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 13430 FIRE PREVENT & SAFETY INSPECT i EXPENDITURES: -' - RECEIPTS: 1111 FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED .REVISED DEPT FINAL J FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET PROPERTY -TAX 69,242 PERSONAL SERVICES 95,294 104,538 104,538 102,904 102,904 --.•.-.--. ._. TOTAL 105,757 COMMODITIES 1,034 1,131 11,131 1;125 ,.l 125 J SERVICES AND CHARGES 9,216 12,366 12,025 11,784.. 11''184 J CAPITAL OUTLAY 213 ---1111-- 1,500 1,500 270 ..0 r TOTAL 105,757 11111111- --------- 119,194 --116-0 116,08383 1111 115,213 =-119,535 ------- ---1111-- RECEIPTS: • FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY -TAX 69,242 59,923 36,749 RENTAL PERMITS & INSPECT 36,515 59,271 78,464 --.•.-.--. ._. TOTAL 105,757 119,194 115,213 .i J r i f �1[Aii<{fw� Vw\t\wa\va V 4\'u V \4\w�w.nM..nivY}: �/Y. aV\ww.ww�Mww(.wnNi...�M..�.w .ww �viA.W.w•.'I'.Y.Y.\Y.vevwY CITY OF IOWA CITY FY87 OPERATING BUDGET ,-- EXPENDITURES 13430 FIRE PREVENT & SAFETY INSPECT .� I PERSONAL SERVICES: TRANSFER TO: - FTE BUDGET NONE -------- . - TOTAL 0 I I FY86 FY87 $ i CLERK/TYPIST - HIS 1.00 1:00 19,056 HOUSING' INSPECTOR 3.00 3.00 65:275 LONGEVITY ' FICA ...._._ _ 6,018 _ IPERS'-'- 4,720 HEALTH' INSURANCE LIFE INSURANCE 6,999 231 INTRA -CITY CHARGEBACKS: L DISABILITY INSURANCE ----- ----- 487 --------- VEHICLE OPERATIONS 7,0670 -, i TOTAL 4.00 4.00 102,904 VEHICLE REPLACEMENT 0 PROCESSING OVERHEAD 0 CBDIMAINTENANC TOTAL 7,067 CAPITAL'AUTLAY:`" NONE 0r I TOTAL 0 I 1 1 i 1 I ! CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 16100 RECREATION EXPENDITURES: ACTUAL ---- FY86 BUDGET ---- ---- PY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL 427,023 ACTUAL BUDGET ESTIMATE REQUEST BUDGET LESSONS PERSONAL SERVICES 557,646 625, 229 466,629 609,160 550,475 50:708 COMMODITIES 58,985 55994 47;485 56;516 51,138. SERVICES AND CHARGES 150,471 132,924 138,366 149,523 145,799 11,123 CAPITAL OUTLAY 50:157 18;847 11,642 281,620 .6;820, 754,232 TRANSFERS OUT 45,557 0 --832,994 23,145 0 TOTAL 862,816 - 677,267 843,8 19, 7541232 RECEIPTS: FY86 PY87 ACTUAL D ESTIMATE FINAL BUDGET PROPERTY,,TAX, 578,297 368,499 427,023 RECREATION FEES 43,456 47:712 561,567 LESSONS 54;173 54,498 56,881 ENTRY FEES 49,286 50:708 50:921 POOL ADMISSIONS 168;189 122,573 139,489 .... RECREATION RENTALS 18,292 20:211 12:529 MISCELLANEOUS 11,123 13,066 10,822 TOTAL 862,816 677,267 754,232 .a....aa.�....a.<....�.wH......;............. ...«R,.................................w.,..,.......w.�..+• CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 16100 RECREATION PERSONAL SERVICES: TRANSFER TO: FTE BUDGET ... --- ------ NONE --------- 0 FY86 FY87 $ TOTAL --_-----0 GVMT BLDGS 1.00 1.00 15,401 q.. - - 1.00 1.00 19,058 RECREATION 1.00 1.00 17,881 CION 1.00 1.00 21,560 IISOR 4.00 4.00 96,475 BENDENT 1.00 1.00 39,113 [ON (PT) .75 .75 18,410 INTRA -CITY CHARGEBACKS: 7ISOR PT .50 .50 12,426 245,234 VEHICLE OPERATIONS 4,642 11875 VEHICLE REPLACEMENT 5 491 29,817 WORD PROCESSING 0 12,387 ADMINISTRATIVE OVERHEAD 0 19,0G28 CBD MAINTENANCE 0 :E 1,198 ----- -------------- TOTAL 10 133 TOTAL 10.25 10.25 550,475 CAPITAL OUTLAY: - 2 CASH REGISTERS 1,000 2 SODA ASH FEEDERS 2,700 DIVING BOARD RAILS 3,120 TOTAL ----6,820 Z�T7 { i �14i4iaiaS Vat alVt`.Va11\aa\1\a�VVnuvw�Y�./JJsv�Y�+VatVVVa��+Vw.Rn.wrs�i��iv�ry\.s�.vi�...Yiv.I.Y.Yn M'.�n�.M� CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 16200 PARKS FY87 FINAL BUDGET 439,427 1,140 -- 3,492 444,059 q-7 %4 1 EXPENDITURES: RECEIPTS: J 1.' FY86 ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- REVISED - FY85 ADOPTED REVISED DEPT FINAL _ ACTUAL BUDGET ESTIMATE REQUEST BUDGET 388 PERSONAL SERVICES 263,184 284,074 284,074 295,032 295,032 COMMODITIES 34,781 26,912 26,912 27,827 27,827 T SERVICES AND CHARGES 86,158 82,520 105,961 112,043 " 110,200, CAPITAL OUTLAY 3,105 3000 3,000 11000 f TRANSFERS OUT 0.. 10_000, 0 .4,000 0 " 5 TOTAL --- -------- 419,947 ----_--_ -__10,000: 444,059= -_387,228 -406,506 _ --438,902 - FY87 FINAL BUDGET 439,427 1,140 -- 3,492 444,059 q-7 %4 1 I I RECEIPTS: J FY86 --_- - FY85 REVISED ACTUAL ESTIMATE PROPERTY TAX 381,456 415,315 USE OF MONEY & PROPERTY 388 1,140 MISCELLANEOUS -_--5,384 ----3,492 TOTAL 387,228 419,947 t I� __ _ ......... .. _ FY87 FINAL BUDGET 439,427 1,140 -- 3,492 444,059 q-7 %4 1 j 1 SRW. PAR? OVEF LON( IPE F LIFT DIS) L. I� FY87 OPERATING BUDGET f i MNC<kiK««<..t.<.:a..v.«.a .a aiw<..ww.w.... _ rn....<..............R_.,..............................�.........•.•........� CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 16200 PARKS TRANSFER TO: PERSONAL SERVICES: - FTE BUDGET PARK LAND ACQUISITION__ 10,000 -- TOTAL 10,000 FY86 FY87 $ 4.00 4.00 77,167 _ I PARKS 3.00 3.00 65,823 II ..PARKS 1.00 1.00- 22,450 _. .W' PARKS MOWING `PARKS 32;995 W CONSTRUCTION 1.00 -SUPERINTENDENT 1.00 RABIES` 16,816 INTRA -CITY CHARGEBACKS: -' VMIETY 3,600 17,210 VEHICLE OPERATIONS REPLACEMENT 52 252 29 395 - 12 152 19497 VEHICLE WORD PROCESSING 0 0 ` H INSURANCE 602 ADMINISTRATIVE OVERHEAD O INSURANCE ILITY INSURANCE 1,271 CBD MAINTENANCE ____ TOTAL 10.00 _____ 10.00 --------- 295,032 TOTAL 81,647 - ..CAPITAL OUTLAY''.:'. TREES 1,000 ___ _____ i TOTAL 4 _11000 i i i .. I d µaalata�aa♦at........... it I ^ CITY OF IOWA CITY ...J FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY IF 16300 LIBRARY J EXPENDITURES: -- FY86 BUDGET -- _- ---- __ -- FY87 BUDGET ---- FINAL ^. t FY85 ACTUAL ADOPTED BUDGET REVISED ESTIMATE DEPT REQUEST BUDGET PERSONAL SERVICES 728 308 827;610 827,510 868 29:100 829 100 COMMODITIES SERVICES AND CHARGES r 1351,407 134 225 161;954 iss 1801,325 88 172;825 CAPITAL OUTLAY r 0 r 0 3 500 TRANSFERS OUT -_-_3,500 _____!___ ( TOTAL 1,112,879 --0 1,165,851 1,194,080 1,266,223 1,262,028 - RECEIPTS: FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PROPERTY TAX 941,107 - 41,832. 983,940; 71,500 1,039,918 71,600 LIBRARY FINES CONTRACTED SERVICES 109,830 116,585 7,200 126,203 81,356 NON-RESIDENT CARDS INCOME 1• 7,382 INTEREST CABLE TV CHARGEBACK .10 023 12,555 13,451 2,300 MISCELLANEOUS 2,201•. 2,300 TOTAL 1,112,879 1,194,080 1,262,028 .4 FY87TOPERATING BUDGET 16300NLIBRARY PERSONAL SERVICES: TRANSFER TO: _ FTE BUDGET LIBRARY EQUIP REPLACE RES 3,500 ,_ I FY86 FY87 $ TOTAL 3,500 _ 11 (1vat Vta�vY�i\�a`.�N'�\-��i\\ui�r�n.4nv'v�:e!!I'�i�vw����H w�R..nnwii�i��.v�t\.�..v�.. ...'n .4N.�n.�w�-.�N• PY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 16500 PARKS & RECREATION ADMIN EXPENDITURES: BUDREVISED .. _. ._ FY85 BUDGET ACTUAL PERSONAL SERVICES 45,554 SERVICESIAND CHARGES CAPITAL OUTLAY 4,4307 TOTAL 50,840 - RECEIPTS: 2,390 .... _._... .. over PROPERTY T07 -A;- Y86 BUDREVISED FINAL BUDGET ESTIMATE 72,330 72,486 330 2 364 2 220 , ,390 2,390 77,570 77,426 FY86_ _FY87 ---- FY87 BUDGET ---- FINAL REQUEST BUDGET 76,274 76,763 2,294 2,411,' 175 79,606 79,623 %4 CITY OF IOWA CITY FY67 OPERATING BUDGET EXPENDITURES 16500PARKS& RECREATION ADMIN -.r PERSONAL SERVICES: TRANSFER TO: FTE BUDGET __$ NONE 0 TOTAL 0 FY86 FY87 j ADMIN*. SEC. - PARKS & REC 1.00 1.00 21,375 PARKS'&'RECREATION DIRECTOR 1.00 1.00 44,779 OVERTIME FICA- ._ 4 542. IPERS 2;531 - HEALTH INSURANCE 2,833 LIFE INSURANCE 178 INTRA -CITY CHARGEBACKS: DISABILITY INSURANCE 375 _ VEHICLE OPERATIONS 0 TOTAL 2.00 2.00 76,763 VEHICLE REPLACEMENT 0 WORD PROCESSING 0 IJ i ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 i TOTAL 0 CAPITALOUTLAY:'` 'I . 1 SECRETARIAL CHAIR 175 _ TOTAL 175 �L�V.v 4ltiu(vu \al.al�i\w\ CITY OF IOWA CITY RECEIPTS AND 16700 SENIOR CENTER EXPENDITURES: FY85 REVISED FINAL ACTUAL ESTIMATE FY85 - FY86 ADOPTED BUDGET -- REVISED -- FY87 DEPT BUDGET ---- FINAL T 44,124 ACTUAL BUDGET ESTIMATE REQUEST BUDGET 159 PERSONAL SERVICES COMMODITIES 101,441 5,819 109,865 5,886 109,865 5,886 118,203 7,481 .129 003 SERVICES AND CHARGES CAPITAL OUTLAY 77,244 7,213 78,965 3,350 76,010 1,850 78,728 6,458 79,157' TRANSFERS OUT 4,000 4,000 4,000_ 0 4,000 0 6,000. ... ., _ TOTAL 195,717 202,066 197,611 208,412 220,618. -_----IIaa cIIIIII_IIIIaa cvavc-IIIIa cac_aIIIIIIII ccacaaacv-._ RECEIPTS: PROPERTY' TAX STATE GRANTS MISCELLANEOUS TOTAL ��7 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET 154,426 157,039 176,335 1 44,124 I .J 159_ 159 IJ 197,611 _ IIII a _ II II ��7 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET 154,426 157,039 176,335 411000 44,124 40,410 1204 159_ 159 195,717 197,611 _ IIII a _ II II _220,618 C ��7 TOTAL I CITY OF IOWA CITY FY87 OPERATING BUDGET ' 16700xSENIOR CENTER PERSONAL SERVICES: TRANSFER T0: FTE BUDGET PARKING OPERATIONS _ 6,000 FY86FY87 $ TOTAL ., I =---6,000 iR. CENTER _ 1.001.00 18,382 1.00 1.00 19,520 iR. CENTER 1 00 1.00 26,870 COR 1.00 1.50 30022 CTR (' 21856 800 INTRA -CITY CHARGEBACKS: 7,533 VEHICLE OPERATIONS 251 51274 VEHICLE REPLACEMENT 81041 WORD PROCESSING 4,129 281 ADMINISTRATIVE OVERHEAD 0 _ ___ ____ ______543 CBD MAINTENANCE 0; 4.00 4.50 129,003 . vaccv accva.pcaavaa:a TOTAL ._..._....'4,380 i CAPITAL OUTLAY: f NONE O i TOTAL 0 ni i i I 'V.,v:.:iia..Baa.�....a....aa......a.e....w.w....:.r,.,.-......_......-h.-..+.......................:. w.v.v..v.vr...... - BEGINNING BALANCE FY87 TOTAL BALANCE ESTIMATE PARKING FINES 642,565 INTEREST INCOME 365,630 BUILDING RENTALS 495,756 RAMP 147,489 OTHERNP GRREVENUE 190000 GENERAL FUND - MISC 150,000 MISCELLANEOUS J TOTAL RECEIPTS J PERSONAL SERVICES 1,076,458 COMMODITIES 382,715 SERVICES AND CHARGES 652,000 CAPITAL OUTLAY 4,000 TRANSFERS ? I TOTAL EXPENDITURES 1,000 ---------- ENDING BALANCE I .-f 2_254,020 -524,395 -561,290 -594,751 20,971 -21,246 -21,820 -205,759 -232,345 -315,280 -110,683 CITY OF IOWA CITY FY87 OPERATING BUDGET PARKING OPERATIONS FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET 642,565 495,756 365,630 ---642,565 495,756 365,630 147,489 175,000 190000 159,570 150,000 110,,000 6,704 6,120 6,000 888,368 1,076,458 1,289,020 382,715 514,000 652,000 41000 4,000 6,000 1,270 ---------- 3,000 ---------- 1,000 ---------- -1,590_116 1_928_578 2_254,020 -524,395 -561,290 -594,751 20,971 -21,246 -21,820 -205,759 -232,345 -315,280 -110,683 -20,600 -29,036 -875,117 -1,223,223 -1,346,945 _1,736,925 2_058_704 _2,307,832 495,756 3650630 311,818 c¢aa¢¢¢¢c¢ aaaasx¢xcc ccccccccaa _ ,�R Ml4tia<tt ��at\a\va-.aaaa\ EXPENDITURES: H CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 41100 PARKING OPERATIONS ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 04 PERSONAL SERVICES 524,395 561,290 561,290 595,751 594,751 COMMODITIES 20,971 21,246 21,246 22,870 21,820 SERVICES AND CHARGES 205,759 227,123 232,345 153,026 315 280 CAPITAL OUTLAY 110,683 20,600 20,600 20,600 29:036 TRANSFERS OUT 875,117 832,765 1,223,223 ------__0 1,346,945 TOTAL 1,736,925 1,663,024 2,058,704 792,247 2,307,832 ccaaacacc caccccacv cccaccaca acaccccoa. caccaacca ! I RECEIPTS: ! FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET PARKING FINES 147,489'175,000 - 190,000 i � INTEREST INCOME 159,570 150,000 110,000 BUILDING RENTALS 6,704 6,120 6,000 ^' j PARKING RAMP REVENUE 888,368 1,076,458 1,289,020 OTHER PARKING REVENUE 382,715 514,000 652,000 W GENERAL FUND - MISC 4,000 4,000 6,000 i MISCELLANEOUS 1,270 3,000 1,000 TOTAL 1,590,116 1,928,578 2,254,020 i y i iT7 i i L., a..<.< !.,..<............. <. ..::,::........_. .._.x ,........ ., CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 41100 PARKING OPERATIONS PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ 2.00 2.00 . 33,368 4.00 4.00 68,687 4.00 4.00 73,522 2.00 2.00 36,056 1.00 1.00 21,134 1.00 1.00 19,550 1.00 1.00 22,450 1.00 1.00 23,444 1.00 1.00 32,288 PT 2.50 2.50 40,736 PT 4.50 4.50 73,650 PT 1.50 1.50 26,784 TOTAL 4:000 3,838 34,654 26,734 41,786 1,155 _1,915 25.50 25.50 594,751 ccaaa acaam a¢a¢¢¢¢aa TRANSFER TO: GENERAL FUND - REPAYMENT 20,000 BOND & INTEREST SINKING 451,445 RENEWAL & IMPROV RES 60,000 TRANSIT OPERATIONS 430,500 GENERAL FUND - FINES 190,000 DUBUQUE ST RAMP ADDITION 195,000 TOTAL 1,346,945 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 12,464 VEHICLE REPLACEMENT 8,300 WORD PROCESSING 236 ADMINISTRATIVE OVERHEAD 98,178 CBD MAINTENANCE 0 TOTAL 119,178 CAPITAL OUTLAY: 1 SHALL PICKUP 8,436 PARKING METER REPLACEMENT 20,000 CASHIER CHAIRS 600 TOTAL 29,036 4447 s BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME TRANSFER FROM OPERATIONS TOTAL RECEIPTS CAPITAL OUTLAY TOTAL EXPENDITURES ENDING BALANCE i CITY OF IOWA CITY - I FY87 OPERATING BUDGET PARKING, BOND & INT SINKING - FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET 286,597 -�-------- 292,652 ------ --- 452,984 ---------- ---286,597 292,652 ---------- ---------0 452,984 245 448,871 449,765 --- 646,445 ---646-4-- ----6-7-1-1- 4-4--7-6-5- _- 449,765 ---646,445 ---449,116 -668,419 ---443,061 --_289,433 -443,061 -289,433 668_419 -----�---- 6666--'--� -- --- "� I 292,652 452,984. 431,010 caavavvvac ccvvaaaavv vva:ccvacva j i SII y@ f ..............ca,..w.......... r.,......... 1L..........r..r.....,....«,rn ..::..w.........-....,...... BEGINNING BALANCE TOTAL BALANCE -- INTEREST INCOME TOTAL RECEIPTS TRANSFERS ENC CITY OF IOWA CITY i I i FY87 OPERATING BUDGET PARKING, BOND RESERVE i FY85 FY86 i FY87 ACTUAL ESTIMATE BUDGET --I i 455,158 --5-158 ------ 455,601 --i i 455,601 ---------- 455,158 455,601 ___455,601 i _443 5555-- --------- 0 0 -�-------- 443 00 i, f -------- -0 0 ..............ca,..w.......... r.,......... 1L..........r..r.....,....«,rn ..::..w.........-....,...... BEGINNING BALANCE TOTAL BALANCE -- INTEREST INCOME TOTAL RECEIPTS TRANSFERS ENC CITY OF IOWA CITY FY87 OPERATING BUDGET PARKING, BOND RESERVE i FY85 FY86 i FY87 ACTUAL ESTIMATE BUDGET i 455,158 --5-158 ------ 455,601 --i i 455,601 ---------- 455,158 455,601 ___455,601 i _443 5555-- --------- 0 0 -�-------- 443 00 -------- ---------- ---- ------ -------- -0 0 ,1 w x kw ...< ........ .......... ...,........ CITY OF IOWA CITY FY87 OPERATING BUDGET PARKING, RENEWAL & IMPROV RES FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET BEGINNING BALANCE 57,468 0 -49,000 TOTAL BALANCE ---------- ---------- 57,468 0 ---------- -49,000 TRANSFER FROM OPERATIONS 60,000 60,000 60,000 TOTAL RECEIPTS 60,000 ---------- ---------- 607000 60,000 ---------- SERVICES AND CHARGES 0 0 0 CAPITAL OUTLAY 0 0 0 TRANSFERS -117,468 -109,000 0 TOTAL EXPENDITURES -117,468 -109,000 0 ENDING BALANCE 0 -49,000 11,000 ^KMM\vl alvl\v\\\a\lv\t�\� BEGINNING BALANCE TOTAL BALANCE CHARGES FOR SERVICES INTEREST INCOME TNTERFUND IRAN MISCELLANEOUS TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET POLLUTION CONTROL OPERATIONS FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET 389,822 --- - -- 446,740 --- 495,684 ----495---,684--- 3--89--,822 446,7-------40 1,449,177 1,467,172 1,481,804. 30,450 21,200 21,570 3,125 1,909 1,909 -1-75-0-5-72-8-7- -1,482,760 -174907282 -460,899 -487,412 -502,297 -38,111 -72,410 -71,400 -349,672 -429,502 -467,624 -589 -1,500 -13,100 -576,571 -450,514 -509,258 _1_425_842 _1,441,338 _1,563,679 446,740, 495,684 437,292 4L47 \4 EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL RECEIPTS: CHARGES FOR SERVICES INTEREST INCOME MISCELLANEOUS TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 42100 POLLUTION CONTROL OPERATIONS %o ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET .y 460,899 487,412 487,412 502,297 502,297 38,111 72,410 72,410 71,475 71,400 _ 349,672 422,036 429,502 257,627 467,624 589 1,500 1,500 131100 13,100 576,571 552,435 450,514 0 509,258 - 1,425,842 C a 1,535,793 CCa 1,4_41,338 8_44,499 1,5_63,679 - %o - FY85 REVISED - FINAL ACTUAL ESTIMATE BUDGET 1,449,177 1,467,172 1,481,804 30,458 21,201 21,574 3,125 1,909 1,909 1,482,760 1,490,282 1,505,287 vvvvvvavv avvvvavav vaavaavvv %o d YCFII_ CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 42100 POLLUTION CONTROL OPERATIONS PERSONAL SERVICES: TRANSFER TO: FTE BUDGET ABATED GO BONDS 398,467 --- ------ RENEWAL 6 IMPROV RES 24,000 PY86 FY87 $ BOND 6 INTERREESTRSINKING 74,791 TOTAL 509,258 CONTROL 2.00 2.00 36,229 LL. CONTRO 1.00 1.00 17,467 ..CONTROL 3.00 .,CONTROL 3.00 58,183 1.00 -1.00 22,450. CONTROL 4.00 4.00 90,716 T. PLANT 2.00 2.00 44,310 - 1.00 1.00 24,549 INTRA -CITY CHARGEBACKS: N CONTROL 1.00 1.00 26,919 ON CONTROL 1.00 1.00 30,382-. VEHICLE OPERATIONS 19,495 UPT 1.00 1.00 37,302 VEHICLE REPLACEMENT 12,388 11,480 WORD PROCESSING 25 10,215 ADMINISTRATIVE OVERHEAD 173,414 4,225. CBD MAINTENANCE 0 29,329 21,163 34,078 TOTAL 205,322 1,060 =====arae E 2,240 --------- ----- 17.00 ----- 17.00 502,297 CAPITAL OUTLAY: 2 TRAILER MOUNTED TRASH PUM 13,100 TOTAL 13,100 Wf (- 7 lr...xaa.......t................:... ............•,,..:........,,...,..,...,..Y.....�.....,,................. BEGINNING BALANCE TOTAL BALANCE TRANSFER FROMMOPERATIONS f TOTAL RECEIPTS SERVICES AND CHARGES TRANSFERS TOTAL EXPENDITURES ENDING BALANCE i CITY OF IOWA CITY FY87 OPERATING BUDGET POLL CON, RENEW & IMPR RES FY85 ACTUAL 592,086 592,086 86,135 24_000 110,135 0 0 702,221 FY86 ESTIMATE ---702,221 702,221 61,012 --24,000 _--_85,012 0 0 0 787,233 3 1 FY87 BUDGET 787,233 ^ ' i ---787,233 61,012 i 24,000 ----85L012 0 ^ ---0 i. h: 872,245 3 3 J BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME TRANSFER FROM OPERATIONS TOTAL RECEIPTS SERVICES AND CHARGES TRANSFERS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET POLL CON, BOND & INT RES ACTUAL ESTIMATE 248,362 296,738 248,362_ 2961738 36,376 12_000 25,044 12,000 48,376 37,044 0 0 ------ ---------0 ---'-----0 ---------0 FY87 BUDGET N CITY OF IOWA CITY FY67 OPERATING BUDGET POLL CON, BOND & INT SINKING FY85 1 FY87 ACTUAL ESTIMATE BUDGET BEGINNING BALANCE 110,725 124,051 ,I TOTAL BALANCE 110,725— 124,051 _ a' i I i 15,123 3,000 2,000 TRANSFER FROM OPERATIONS 101,868 0 74:791 MISCELLANEOUS 0 ---- 0 0. TOTAL RECEIPTS ------ 116,99T CITY OF IOWA CITY FY67 OPERATING BUDGET POLL CON, BOND & INT SINKING I FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET BEGINNING BALANCE 110,725 124,051 26,414 TOTAL BALANCE 110,725— 124,051 26,414 INTEREST INCOME—- 15,123 3,000 2,000 TRANSFER FROM OPERATIONS 101,868 0 74:791 MISCELLANEOUS 0 ---- 0 0. TOTAL RECEIPTS ------ 116,99T ---------- 3,000 ---------- 76,791 SERVICES AND CHARGES CAPITAL OUTLAY —103,665 —100,637 -103,205 TOTAL:EXPENDITURES —103,665 —100,637 —103,205 ENDING BALANCE 124,051. 26,414 0 I (lvv{tt\1 \��at•\l�\t\\tt\\\\lvww+..:....a\\�\�rr��n•n«.(.wwae����.\tv'. FY87TOPERATING BUDGET WATER OPERATIONS I --___-_--0 _l � I BEGINNING BALANCE I� TOTAL BALANCE 84,600 WATER SALES INTEREST INCOME _ 1,713,970 SALE OF PARTS TRANSFER FROM RESERVES 5,263 471932 MISCELLANEOUS 173,318 57_006 TOTAL RECEIPTS 1,997,489 PERSONAL SERVICES COMMODITIES -542,692 SERVICES AND CHARGES CAPITAL OUTLAY -135,628 -771,990 TRANSFERS J TOTAL EXPENDITURES _24082_089 ENDING BALANCE 189,873 aaaccoceac .. 0 J ' 1 (lvv{tt\1 \��at•\l�\t\\tt\\\\lvww+..:....a\\�\�rr��n•n«.(.wwae����.\tv'. FY87TOPERATING BUDGET WATER OPERATIONS FY86 ESTIMATE - FY85 --___-_--0 ACTUAL BEGINNING BALANCE 84,600 TOTAL BALANCE 84,600 WATER SALES INTEREST INCOME _ 1,713,970 SALE OF PARTS TRANSFER FROM RESERVES 5,263 471932 MISCELLANEOUS 173,318 57_006 TOTAL RECEIPTS 1,997,489 PERSONAL SERVICES COMMODITIES -542,692 SERVICES AND CHARGES CAPITAL OUTLAY -135,628 -771,990 TRANSFERS -267,264 -364,515 TOTAL EXPENDITURES _24082_089 ENDING BALANCE 189,873 aaaccoceac .. 0 FY86 ESTIMATE FY87 BUDGET --___-_--0 --_146_901 0 146,901 1,841,148 2,190,118 3,'923 - 46,148 43;148 80,000 p 100 ----_-- -1,971,319_ -------100 2,237,289 -589,890 -215,315 -617,674 -224,510 -680,986 -233,500 -859,268 -219,000 - _-104,727_ _-27348_6_5 ; _1,824,418 _24194,317 146,901 189,873 aaaccoceac ccccaaacaa ' 3 I (Mk.ut'i4\t(ttuR aaa+l• aVa\l i\ •vi �\u(.�.va.n',:,.,Y»: la'!a'a va aawaa u.w.w.�nwf»�fff.vw..au .rlf.w .. ff.�N'N.v.vN�-.�,-r � CITY OF IOWA CITY RECEIPTSSANDPEXPENDITURESESUMMARY 43100 WATER OPERATIONS EXPENDITURES: PERSONAL SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL RECEIPTS: WATER SALES`. INTEREST INCOME SALE OF PARTS TRANSFER FROM RESERVES MISCELLANEOUS TOTAL ACTUAL -- FY86 BUDGET BUDGET ---- ESTIMATE -- FY87 BUDGET -- REQUEST BUDGET 542,692 135,628 .771 990 215,315 215,315 235,510' 224,510 267,264 364_515_ 681,372 233,500 680,986 233,500 689,178 225,500 859,268 219,000 267,978_ 104,727_ 0 273,865 L _082_089 1,988,055 1,824,418 ___ 1,767,862 2,194,317 -. FY85 FY86 REVISED FY87 FINAL ACTUAL ESTIMATE BUDGET 1,713,970 5,263 1,841,148 2,190,118 r 47,932 46;148 43,148 V 173,318 57,006 80,000 100_ p 100 1,997,489 _ _ 1,971,319 _ 2,237,289 L I it I a, I A I •�M:aatia.aaaaJ,......: I 1 i P I FY87 I METER READER EAWEI M.W.II - WATER SERVI WATER M.W.II - WATER METER ERSONAL ASST. T.P.O. - WATER M.W.III - WATER OFFI T.P.O. - WATER BUDGET M.W.III - WATER FY86 FY87 $ SR.MHWW-WATERTCUSTIS. 2.00 ASST SUPT - WATER 32,609 WATER SUPERINTENDENT i 2.00 TEMPORARIES J 3.00 OVERTIME 56,423 REPAIR LONGEVITY 1.00 FICA 2.00 IPERS 39,663 CE INSURANCE 1.00 21,136 LIFETINSURAR 3.00 DISABILITY INSURANCE J TOTAL J 66,593 TRIBUTION 1.00 1.00 25,476 SERVICE J 1.00 J I� 2.00 TRANSFER TO: GO ABATED BONDS 154,554 BOND & INTEREST RESERVE 30,000 DEPR, EXT & IMPROV RES 36,000 BOND & MEREST SINKING 47,311 OPERATING RESERVE 6,000 TOTAL 273,865 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 58,140 VEHICLE REPLACEMENT 33,960 WORD PROCESSING 200 ADMINISTRATIVE OVERHEAD 232,471 CBD MAINTENANCE 0 TOTAL 324,771 ----- ----- ------- �� ---- -- CAPITAL OUTLAY: 22.00 22.00 617,674 WATER METERS 40,000 REPLACE ROOF 35,000 LABORATORY EQUIPMENT 5,000 WATER MAINS 139,000 TOTAL 219,000 **7 I 3 CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 43100 WATER OPERATIONS ERSONAL SERVICES: FTE BUDGET FY86 FY87 $ 2.00 2.00 32,609 2.00 2.00 34,597 CE 3.00 3.00 56,423 REPAIR 1.00 1.00 18,623 2.00 2.00 39,663 CE 1.00 1.00 21,136 3.00 3.00 64,417 3.00 3.00 66,593 TRIBUTION 1.00 1.00 25,476 SERVICE 1.00 1.00 25,965 2.00 2.00 59,042 1.00 1.00 37,063 8.500 TRANSFER TO: GO ABATED BONDS 154,554 BOND & INTEREST RESERVE 30,000 DEPR, EXT & IMPROV RES 36,000 BOND & MEREST SINKING 47,311 OPERATING RESERVE 6,000 TOTAL 273,865 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 58,140 VEHICLE REPLACEMENT 33,960 WORD PROCESSING 200 ADMINISTRATIVE OVERHEAD 232,471 CBD MAINTENANCE 0 TOTAL 324,771 ----- ----- ------- �� ---- -- CAPITAL OUTLAY: 22.00 22.00 617,674 WATER METERS 40,000 REPLACE ROOF 35,000 LABORATORY EQUIPMENT 5,000 WATER MAINS 139,000 TOTAL 219,000 **7 I 3 V-vckiawaaa.t.+v.•. a\..a.oaaaa.<.......a...,..�...: rr....+.....�.�.....t...,........� ...................•.+........v..,.,.•..n+ FY87TOPERATING BUDGET WATER BOND & INT SINKING FY85 ACTUAL FY86 ESTIMATE FY87 BUDGET BEGINNING BALANCE 173 596 TOTAL BALANCE ---------- _ 209,470 --209_470 46,062 ----46,062 INTEREST INCOME------ 173,596 --- TRANSFER FROM OPERATIONS TRANSFER FROM RESERVES 166;435 7,000 0 3,000 0 0 47,311 TOTAL RECEIPTS ---------- 189,826 ------ CAPITAL OUTLAY __ 7_-000 _----- -- 50,311 - TOTAL EXPENDITURES -153 952 L ------ --- -170_408 ---- --- -----' '-- -96373 ------- -153,952 170,408 -96 373 i ENDING BALANCE 7 209,470 46 062 0 w - I i I I - ,4'7 4'' BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME TRANSFER FROM OPERATIONS TOTAL RECEIPTS TRANSFERS TOTAL -EXPENDITURES - ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET WATER, BOND & INT RESERVE ACTUAL ESTIMATE 462,666 550,426 ---------- __ 462,666 1 i 57,760 30,000 46,786 30,000 I j --87,760 76,786 - 0 --400,000 0 -400,000 ---- 550,426 227,212 M i Ll BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME TRANSFER FROM OPERATIONS TOTAL RECEIPTS TRANSFERS TOTAL -EXPENDITURES - ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET WATER, BOND & INT RESERVE ACTUAL ESTIMATE 462,666 550,426 ---------- __ 462,666 550,426 57,760 30,000 46,786 30,000 __-- --87,760 76,786 - 0 --400,000 0 -400,000 ---- 550,426 227,212 FY87 BUDGET 227,212 -_-227,212 ----18,000 --_30_000 48,000 ----- '-----'--0, 275,212 41- CITY OF IOWA CITY FY87 OPERATING BUDGET WATER, OPER RESERVE FY87 BUDGET 6,173 6,173 400 6,000 --_- - 6,400 ---------0 12,573 FY85 FY86 ACTUAL ESTIMATE BEGINNING BALANCE 71,048 173 .TOTAL BALANCE 71,048 173 INTEREST INCOME 8,125 0 TRANSFER FROM OPERATIONS._ --------- -----6 000 ---------- TOTAL,RECEIPTS "" 8,125 ---------- 6,000 ---------- TRANSFERS - - -79,000 0 TOTAL EXPENDITURES -79,000 0 ENDING BALANCE 173 6,173 FY87 BUDGET 6,173 6,173 400 6,000 --_- - 6,400 ---------0 12,573 L.x «....,...:............... w ....... z� �7 I - CITY OF IOWA CITY FY87 OPERATING BUDGET - WATER, DEPR, EXT & IMPR RES I i FY85 ACTUAL FY86 ESTIMATE FY87 BUDGET �I J BEGINNING BALANCE- 258,792 -_--44_850 ---- 3,093 TOTAL BALANCE ---------- --_-44,850 ----- 3,093 " _ INTEREST INCOME TRANSFER FROM OPERATIONS ---258,792 8,973 36,000 ' 2,243 _---36,000 1,500 ----36,000 f I � TOTAL RECEIPTS ---- 44--,973- 38,243 37,500 TRANSFERS -258,915 -_- _-- 80,000 - -_- _ - _ TOTAL EXPENDITURES_258,915 - _ 80,000 ---------- 0 . .I ENDING BALANCE 44,850 30093 40,593 aacacca_ac caccacccaa c-acaacc -- -- z� �7 I r�Mltttly; vatata i au tt\ a�:vu[ww.ww�w�y�I'/a'a�vauuuM ua�rG✓Nii«a'�.m ..uu vri.`...Y�...fN..�.uvuw.uu��' 1 FY87TOPERATING BUDGET REFUSE COLLECTION OPERATIONS ,. i ACTUAL ESTIMATE BUDGET BEGINNING BALANCE 0 34,022_ 27,173 TOTAL BALANCE 0 34_022_ 27,173 REFUSE COLLECTION FEES 1 INTEREST INCOME 446,087. 543,048 _ 555,732 CBD MAINT CHARGEBACKS PROPERTY TAX TRANSFER 1,906 8011 : 2,000 6,841 2,000 7,046 MISCELLANEOUS 96,195 0 0 TOTAL'RECEIPTS --552,199 551,889 564_778 _ PERSONAL SERVICES COMMODITIES -242;319 -- 263,145 ---------- -272,747 SERVICES AND CHARGES --_271,383 ----- -293;612 -296;385 TOTAL EXPENDITURES ---------- -518,177 -558,738 ---------- -570,079 �. ENDING BALANCE 34,022 27,173 21,872 i V 1 1 by F i PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 44100 REFUSE COLLECTION OPERATIONS REFUSW COLLECTION FEES INTEREST INCOME - CBD NAINT CHARGEBACKS PROPERTY TAX TRANSFER J TOTAL -- FY86 BUDGET ---- ---- FY87 BUDGET -- - FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 244,475 261,981 261,981 271,307 270,947 2,319 3,145 3,145 3,252 2,747 --271,383 297,653 293,612 243,080 296,385 518,177 562,779 558,738 517,639 570,079 FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET 446,087 543,048 555,732 1,906 2,000 2,000 '8,011 6,841 7,046 96,195 0 0 552,199551,889 564,778 ,�lti tl ti v�..�.1• M•W-I`- REFUE M.W.II REFS * ASST SUPT - E **STREETRSANITI TEMPO RIES -. CITY OF IOWA CITY FY87 OPERATING BUDGET , 44100 REFUSEXCOLLECTION OPERATIONS PERSONAL SERVICES: TRANSFER TO: a� ; FTE BUDGET NONE 0 TOTAL 0 FY86 FY87 $ 6.00 6.00 106,815 ' 1 WASTE 4.00 4.00 79,981 I SUPT 50 .50 13,896 _ I 25 .25 8 529 TOTAL 8;000 _ 2,122 2,306 INTRA -CITY CHARGEBACKS: 15,683 12,152 VEHICLE OPERATIONS 72,554 19,726 VEHICLE REPLACEMENT 50,019 i r 533 WORD PROCESSING 826 1,204 ADMINISTRATIVE OVERHEAD 46,932 - __ __ _ __ 10.75 10.75 270,947 CBD MAINTENANCE 0 _ 1 vcvvv vvvev vvvvvvvva I TOTAL 1700331 _ 6 C C jj� f CAPITAL OUTLAY: NONE __------0 _.. TOTAL *Asst. Supt. - Solid Waste: **Street/Sanitation Supt: i 50% of FTE is shown here; remainder funded in Landfill Operations. - I 25% of FTE is shown here; remainder funded in Street System Maintenance and Landfill Operations. - i CITY OF IOWA CITY FY87 OPERATING BUDGET LANDFILL OPERATIONS FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET BEGINNING BALANCE J T 168,403 TOTAL BALANCE - 337,691 29_4,673 168,403, LICENSES 6 PERMITS LANDFILL FEES 591,837 595,000 595,000 I 38,638 1,725 27,369 30,748 100 100 TOTAL RECEIPTS 632,423 622,669 626,048 PERSONAL SERVICES COMMODITIES -203,719 -175,838 -184,634 SERVICES AND CHARGES -19,002 -270,146 -15,712 -175,689 -18,600 -191,227 CAPITAL OUTLAY TRANSFERS -16, 836 -200000 , 0 -165,738 -181,700 -25,000 TOTAL EXPENDITURES --_675,441 ' _748,939 -- _419,461 -- CITY OF IOWA CITY FY87 OPERATING BUDGET LANDFILL OPERATIONS 4�*7 FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET BEGINNING BALANCE 337,691 294,673 168,403 TOTAL BALANCE - 337,691 29_4,673 168,403, LICENSES 6 PERMITS LANDFILL FEES 591,837 595,000 595,000 INTEREST INCOME MISCELLANEOUS 38,638 1,725 27,369 30,748 100 100 TOTAL RECEIPTS 632,423 622,669 626,048 PERSONAL SERVICES COMMODITIES -203,719 -175,838 -184,634 SERVICES AND CHARGES -19,002 -270,146 -15,712 -175,689 -18,600 -191,227 CAPITAL OUTLAY TRANSFERS -16, 836 -200000 , 0 -165,738 -181,700 -25,000 TOTAL EXPENDITURES --_675,441 ' _748,939 -- _419,461 -- ENDING BALANCE 294,673 168,403 374,990 ccavvccccc vsaccccocc cccccccccc 4�*7 t a..«<.e.,<=..„<,........<.,,.,,,;.......,::......rc............,..,....,,..........,»,,.......-...�..,,<. .y CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 45100 LANDFILL OPERATIONS EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT. TOTAL RECEIPTS: LICENSES 6 PERMITS LANDFILL FEES INTEREST INCOME MISCELLANEOUS TOTAL -- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 203,719 175,838 175,838 184,634 184,634 19,002 15,712 15,712 18,600 18600 270,146 176,725 175,689 141,710 191,227 16,836 305,000 200,000 424,150 1 0 165,738_ _25,000 181,700 0. 25,000 675,441 698,275 748,939 769,094 419,461 - t i FY85 REVISED FINAL i ACTUAL ESTIMATE BUDGET 223 200 200 591,837 595,000 595,000 38,638 27,369 30,748 i 1,725 100 100 ., 632,423 622,669 --626,048 a vvvaaav=a vvvvaovvv----v--a- I i CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 45100 LANDFILL OPERATIONS PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ 2.00 2.00 36,661 3.00 3.00 61;479 1.50 1.50 .13896 .25 .25 8;529 3,960 2,881 10,776 8,357 12,356 _ _____ --------829— TOTAL _6.75 6.75 _184,634 CC 6 C Q r *Asst. Supt. - Solid Waste: **Street/Sanitation Supt: TRANSFER TO: LANDFILL RESERVE _--25,000 TOTAL 25,000 INTRA—CITY CHARGEBACES: VEHICLE OPERATIONS 78,275 VEHICLE REPLACEMENT 53,970 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 39,386 CBD MAINTENANCE 0 TOTAL 171,631 cccQavvaQ CAPITAL OUTLAY: NONE 0 TOTAL 0 QQcvvcaam. 50% of FTE is shown here; remainder funded in Refuse Collection Operations. 25% of FTE is shown here; remainder funded in Street System Maintenance and Refuse Collection Operations. _I i I T M.W.II—LANI M.W.III SR. M.W. — *ASST SUPT ** STREET/SAN: STREETSAN: " TEMPO _ OVERTIME FIAEVITY `I j IPERS HEALTH INSI LIFE INSURI DISABILITY J CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 45100 LANDFILL OPERATIONS PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ 2.00 2.00 36,661 3.00 3.00 61;479 1.50 1.50 .13896 .25 .25 8;529 3,960 2,881 10,776 8,357 12,356 _ _____ --------829— TOTAL _6.75 6.75 _184,634 CC 6 C Q r *Asst. Supt. - Solid Waste: **Street/Sanitation Supt: TRANSFER TO: LANDFILL RESERVE _--25,000 TOTAL 25,000 INTRA—CITY CHARGEBACES: VEHICLE OPERATIONS 78,275 VEHICLE REPLACEMENT 53,970 WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 39,386 CBD MAINTENANCE 0 TOTAL 171,631 cccQavvaQ CAPITAL OUTLAY: NONE 0 TOTAL 0 QQcvvcaam. 50% of FTE is shown here; remainder funded in Refuse Collection Operations. 25% of FTE is shown here; remainder funded in Street System Maintenance and Refuse Collection Operations. (\\KaiaS .Y\aaN\aa5'.v as\v\\<vaaww,rM JtJJ. ........... rirrf..w..r ivr....ve.•.4w.vhw•.w.N'�' FY87TOPERATING BUDGET LANDFILL, LAND ACQUIS RESERVE BEGINNING BALANCE TOTAL BALANCE TRANSFER FROMNOPERATIONS TOTAL RECEIPTS SERVICES AND CHARGES CAPITAL OUTLAY TOTAL EXPENDITURES ENDING BALANCE FY85 ACTUAL 168,337 168,337 15,809 ---25,000 40,809 -----4,500140 -4,640 FY86 ESTIMATE 204,506 _ 204,506 15,000 --- 25,000 40,000 ---------- 0 --0 0 204,506 244,506 FY87 BUDGET 244,506 _ 244,506 21,500 ----25,000 46,500 291,006 •W VC.:iic..<.aJ.....�.ar....�.�....t�w.w...w.�: ................. ..rv.....v.n...... .. n..na..•.w.•..•n+ i FY87TOPERATING BUDGET AIRPORT OPERATIONS FY85 ACTUAL FY86 ESTIMATE FY87 BUDGET BEGINNING BALANCE 15,609 3,551 f., TOTAL BALANCE 15,609 --�------- ----_3 551 ---------- 0 ' STATE GRANTS' INTEREST INCOHE 2,989 ------�--- 0 -------- _ HANGAR RENTAL FARM RECEIPTS 3,024 47,121 3,000 57,638 3,000 68,732 FLOWAGE FEE PROPERTY TAX TRANSFER2,874 14,500 151000 5,000 15,000 5,000 MISCELLANEOUS 72,590 4,049_ 86,741 85,307 --- 630 630 TOTAL RECEIPTS 147 147 ------1--- -_--_----- 168_009 -�-------- 177,669 PERSONAL SERVICES COMMODITIES -36,835 -39,877 -41,423 SERVICES AND CHARGES CAPITAL OUTLAY -32,022 -70,348 -28x780 -78,903 -21,760 -81,486 TRANSFERS 0 --_-20,000 -3,000 ,-2_1,000 0 -33,000 TOTAL EXPENDITURES -159_205 -�--- -�- 171,560 --------- -177,669 ---------- � ENDING BALANCE _ 3,551 0 - 0 . I I .., aaanaaaaaa oaa-aaaaaa a a.cv -- � J i 1 - _--_ ........_...._.......... .. ,i i 1 H ca.J.......t.............-......<,,,,.,,;...,,,,.�.•:r�:....,,.,.........a......,...�...,.....................,..- CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 46100 AIRPORT OPERATIONS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL RECEIPTS: STATE GRANTS INTEREST INCOME HANGAR RENTAL FARM RECEIPTS FLOWAGE FEE PROPERTY TAX TRANSFER MISCELLANEOUS TOTAL *T7 3 -- FY86 BUDGET ---- ---- FY87 BUDGET ---- FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET 36,835 39,877 39,877 41,423. 41,423 32,022 30,780 28,780 21,760 21,760 70,348 79,785 78,903 77,448 81,486 0 3,000 3,000 35,500 0 20,000 - 38,000 21,000 0 '33,000 159,205 191,442 171,560 176,131 177,669 FY85 REVISED FINAL ACTUAL ESTIMATE" BUDGET 3,024 3,000 3,000 47,121 57,638 68,732 14,500 15,000 15,000 2,874 5,000 5,000 72,590 86,741 85,307 -- 4,049 630 630 147,=147 168,009 177,669 *T7 3 CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 46100 AIRPORT OPERATIONS PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ 1.00 1.00 -30,982 4200 2,508 1,294 2,083. E 1_7_4_ 1.00 1.00 41,423 . - - b ---a aasca osacssasa TRANSFER TO: ABATED GO BONDS 33,000 TOTAL 33,000 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 7,103 VEHICLE REPLACEMENT 11,957 WORD PROCESSING 400 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 19,460 scaasasaa NONE CAPITAL OUTLAY: TOTAL 0 q� / 1 ! AIRPORT MANAGER TEMPORARIES LONGEVITY IPERS HEALTH INSURANCE LIFE INSURANCE - DISABILITY INSURANC _ TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 46100 AIRPORT OPERATIONS PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ 1.00 1.00 -30,982 4200 2,508 1,294 2,083. E 1_7_4_ 1.00 1.00 41,423 . - - b ---a aasca osacssasa TRANSFER TO: ABATED GO BONDS 33,000 TOTAL 33,000 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 7,103 VEHICLE REPLACEMENT 11,957 WORD PROCESSING 400 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 19,460 scaasasaa NONE CAPITAL OUTLAY: TOTAL 0 q� / 1 CITY OF IOWA CITY FY87 OPERATING BUDGET AIRPORT, CAPITAL IMPR RES FY85 ACTUAL 136,856 136,856 13,511 13,511 0 150.367 %4 ESTIMATE BUDGET 150,367 100,367 -- ------- 150,367 ---------- ^' 100,367 i _-_-10,000 -----8,500 - 1 i 10,000 8,500 -60,000 -------- -60,000 0 100.367 108,867 - { %4 I r-�Y.kLaaa<aa..t ��(v\aYaaM va.cYvau4v.w.w..nwM.Jrh uvvvv.�a�ww+�.w«u«�.�.rva�a . �r�.a..v.-. CITY OF IOWA CITY FY87 OPERATING BUDGET TRANSIT OPERATIONS ACTUAL I � BUDGET BEGINNING BALANCE___ 90,198_ —118,227 0 TOTAL BALANCE --- 90_198_ —118_227 71 CHARGES FOR SERVICES LO CAL GOVERNMENTAL AGENCIES 729291 , 28 688 817,683 816,966 STATE GRANTS FEDERAL GRANTS 126,990 111,406 .132 099 119,467 58 266 J 13,491 0 i FEDERAL REVENUE SHARING PROPERTY TAX TRANSFER 240,451 355,698 67072 404,353 0 TRANSIT LEVY TRANSFERFROMENTERPRISE FUND L 345,354 301,900 380,077 J 0 -----1,950 395,000 430 000 TOTAL RECEIPTS 1,764,820 2,309,362_ 2,129,439 PERSONAL SERVICES COtUdODITIES I _J —1,081,190 —1 056 502 I .J I I r-�Y.kLaaa<aa..t ��(v\aYaaM va.cYvau4v.w.w..nwM.Jrh uvvvv.�a�ww+�.w«u«�.�.rva�a . �r�.a..v.-. CITY OF IOWA CITY FY87 OPERATING BUDGET TRANSIT OPERATIONS �� I %4 ACTUAL ESTIMATE BUDGET BEGINNING BALANCE___ 90,198_ —118,227 0 TOTAL BALANCE --- 90_198_ —118_227 -------_-0 CHARGES FOR SERVICES LO CAL GOVERNMENTAL AGENCIES 729291 , 28 688 817,683 816,966 STATE GRANTS FEDERAL GRANTS 126,990 111,406 .132 099 119,467 58 266 INTEREST INCOME-' 13,491 0 115,384 FEDERAL REVENUE SHARING PROPERTY TAX TRANSFER 240,451 355,698 67072 404,353 0 TRANSIT LEVY TRANSFERFROMENTERPRISE FUND 156,855 345,354 301,900 380,077 0 -----1,950 395,000 430 000 TOTAL RECEIPTS 1,764,820 2,309,362_ 2,129,439 PERSONAL SERVICES COtUdODITIES —1 105 013 , —1,081,190 —1 056 502 SERVICES AND CHARGES CAPITAL OUTLAY —14 864 -722,390 —17,080 1,041,065 —16,136 —1,005,801 TRANSFERS —6,623 — —124,355 —1,800 —501000 —1,000 —50_000 TOTAL EXPENDITURES 1,973,245 2,191,135_ ,_2,129,439 ENDING BALANCE i —118,227 0 0 t �� I %4 viiviaaaval a+i. tl�.vaav\ aai aNf a.na.vwV ut:: fa'a aY.vaaava..v.-..C............ mv..a../.+.w I CITY OF IOWA CITY RECEIPTSBANDPEXPENDITURESESUMMARY 47100 TRANSIT OPERATIONS .. I EXPENDITURES: , -- FY85 ADOPFY86 ACTUAL BUDGET BUDGET ---- ESTIMATE -- -- FY87 BUDGET ---- °'• REQUEST BUDGET W PERSONAL SERVICES' COMMODITIES SERVICES 1,105,013 1,154,640 14 864 1 081,190 1,203,402 1,056,502 �'I I AND CHARGES CAPITAL OUTLAY, 722,390 849,742 6,623 1,800 1,041;065 1,014;722 1,005,801 TRANSFERS OUT 124,355 50 000 50,000 0,000 11,800 a 000 ' TOTAL _ 1,973,245 2 073,262 L=_= _ 2,191 135 _� r __ _ 2,247,840 50_000 2,129039 RECEIPTS: FY85 REVISED FINAL • ACTUAL ESTIMATE BUDGET i CHARGES FOR SERVICES LOCAL GOVERNMENTAL AGENC 728,688 827,876 816,966 — STATE GRANTS FEDERAL GRANTS 126,990 132,099 21 266 INTEREST INCOME 111 406 13,491 119,4607 115,384 _ FEDERAL REVENUE SHARING PROPERTY TAX TRANSFER 240,451 67,072 0 TRANSIT RLFROM ENTERPRISE 355,698 404,353 156,855 345,354 301,900 380,077 MISCELLANEOUS _950 390,458 1,9500 5_000 430,500 5,000 —• i TOTAL 1,764,820 2,309,362 _ 2,129,439 I I 11-11-7 i i I i T J MASS TRANSIT 1 M.W.II - TRAM M.W.III-TRANS A.M. OPERATIOI A.M. OPERATIOI P.M. OPERATIN1 TRANSIT MANAGI i TRANSFER TO: TRANSIT RESERVE 50,000 TOTAL 50,000 INTRA-CITY,CHARGEBACKS: VEHICLE OPERATIONS 797,534 VEHICLE REPLACEMENT 5,067 WORD PROCESSING 1,800 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 804,401 CAPITAL OUTLAY: REPLACE TREES & SHRUBS 1,000 TOTAL. 1,000 i CITY OF IOWA CITY M.W.I-TRANSIT M.W.I-TRANSIT FY87 OPERATING BUDGET - .50 2.25 .50 2.25 EXPENDITURES 47100 TRANSIT OPERATIONS PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ iPERATOR 23.00 23.00 392,634 IT 1.00 1.00 18,248 T`" 1.00 1.00 20,192 S BUPR.` S SUPR. 1.00 1.00 25,927 S'SUPR. -1.00 1.00 21,258 R 1.00 1.00 37 160 i TRANSFER TO: TRANSIT RESERVE 50,000 TOTAL 50,000 INTRA-CITY,CHARGEBACKS: VEHICLE OPERATIONS 797,534 VEHICLE REPLACEMENT 5,067 WORD PROCESSING 1,800 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 804,401 CAPITAL OUTLAY: REPLACE TREES & SHRUBS 1,000 TOTAL. 1,000 i M.W.I-TRANSIT M.W.I-TRANSIT PT) (((PTj)) - .50 2.25 .50 2.25 1,277 34,861 JI ACCOUNT CLERK - TRANSIT (PTI MASS TRANSIT OPERATOR TEMPORARIES (PT 17.25 17.25 266,311 - OVERTIME 20,400 4,233 LONGEVITY 61475 FICA IPERS 59,907 HEALTH INSURANCE 45,964 61323 LIFE INSURANCE DISABILITY , 21092 INSURANCE 3,108 TOTAL 49.50 49.50 1,056,502 1 J I _J I i TRANSFER TO: TRANSIT RESERVE 50,000 TOTAL 50,000 INTRA-CITY,CHARGEBACKS: VEHICLE OPERATIONS 797,534 VEHICLE REPLACEMENT 5,067 WORD PROCESSING 1,800 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 804,401 CAPITAL OUTLAY: REPLACE TREES & SHRUBS 1,000 TOTAL. 1,000 i 0 BEGINNING BALANCE TOTAL BALANCE INTEREST INCOME TRANSFER FROM OPERATIONS T TOTAL RECEIPTS TRANSFERS TOTAL EXPENDITURES i fENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET TRANSIT REPLACEMENT RES ACTUAL ESTIMATE --- 75,921 ---187,327 187,327 75,921 ---------- ---------- 2,908 6,500 ----50,000 ---123,716 126,624 56,500 •_ -235,030 0 -------- -238,030 0 75,921 132,421 -----6,900 �4 �t 4 FY87 BUDGET 132,421 Y., 132,421 -----6,900 �ry ----50:000 I 56,900 0 ---- --�--0 ---------- j � 189,321 i 7 CITY OF IOWA CITY FY87 OPERATING BUDGET DEBT SERVICE FY85 _11 j FY87 i 1 j i J BEGINNING BALANCE ESTIMATE TOTAL BALANCE 520,488 487,594 488,270 PROPERTY TAX 487,594 INTEREST INCOME 1,612,473 BOND SALES 2,003,195 . TRANSFER ENTERPRISE FUND 49,000 FROM MISCELLANEOUS TOTAL RECEIPTS SERVICES AND CHARGES 557,735 ---------0 CAPITAL OUTLAY 2,263,666 TRANSFERS 2,739,973 TOTAL EXPENDITURES ENDING BALANCE -2,296,560 0 �1 1. -2,912,216 _ 0 _2,296,560 _2,478,204 _2,912_216 487,594 48_8,2_70 316,027 jJ _ QQ Q QQGCCIIQ CITY OF IOWA CITY FY87 OPERATING BUDGET DEBT SERVICE FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET 520,488 487,594 488,270 - 520,488 487,594 488,270 1,612,473 1,872,145 2,003,195 . 98,042 49,000 51,000 553,151 ---------0 557,735 ---------0 685,778 0 2,263,666 2,478,880 2,739,973 -2,296,560 0 -2,368,313 -1091891 -2,912,216 _ 0 _2,296,560 _2,478,204 _2,912_216 487,594 48_8,2_70 316,027 C C Q _ QQ Q QQGCCIIQ GENERAL OBLIGATION Streets Improvements Street Improvements 6 *Sewer Construction Street Improvements 8 *Sewer Construction Street Improvements b *Sewer Construction Multi -Purpose *Airport Hangars Multi -Purpose *Airport Improvements *Water Construction *Special Assessment Projects /Multi -Purpose TOTAL DATE OF ISSUE 06/77 09/78 05/79 09/80 12/82 11/85 CITY OF IOWA CITY FY87 OPERATING BUDGET DEBT SERVICE FUND SUMMARY OF EXPENDITURES OUTSTANDING AMOUNT ISSUED 07/01/86 V F- 3,015,000 975,000 2,250,000 5,500,000 2,570,000 2,700,000 - 4,700,000 Spring 87 1,000,000 900,000 3,000,000 1,800,000 2,250,000 4,700,000 ---DUE FY87------ PRINCIPALINTETREST a + W 325,000 42,900 300,000 42,900 500,000 '158,000 200,000 116,600 `I 250,000 182,850 450,000 330,575 -0- -0- 13,625,000 21025,000 *These bond issues are abated by revenue funds. /This is a preliminary estimate for use in preparing the FY87 Operating Budget. I 1 I FY86 J BEGINNING BALANCE ESTIMATE BUDGET TOTAL BALANCE 105,489 ---------- ---191,454 PROPERTY _ 105,489 191,454 TAX 664,657 438,917 UNIVERSITY FIRE CONTRACT 86,314 90,630 INTEREST INCOME 8,300 -8,300 MISCELLANEOUS 0 TOTAL RECEIPTS 759,271 -- 537,847 --- PERSONAL SERVICES 0 -25,562 SERVICES AND CHARGES -86,500 --_640_689 -611,106 TRANSFERS --_666_ 837 _673,306 -- TOTAL EXPENDITURES: -� ENDING BALANCE 0 J CITY OF IOWA CITY FY87 OPERATING BUDGET TRUST & AGENCY, PENS & RETIRE FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET ------- 403 105,489 ---------- ---191,454 ------- 403 _ 105,489 191,454 673,415 664,657 438,917 87,557 86,314 90,630 11,750 8,300 -8,300 0 772,729 _- 759,271 -- 537,847 --- -586 0 -25,562 -62,200 -86,500 --_640_689 -611,106 --_642,801 --_666_ 837 _673,306 -- _729,301 -- 105,489 191,454 0 L EMPLOYER'S CONTRIBUTION RATE Police Retirement 18,915% 17.686% 17.686% Fire Retirement 30.895% 29.535% 29.535% FICA 7.025% 7.100% 7.150% 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 - 01/01/85 the rate changed from 7.0% to 7.05% and the maximum salary rose from $37,800 to $39,500; then on 01/01/86 the rate increased from 7.05% to 7.15% and the maximum salary increased from $39,500 to $42,000. IPERS - The rate remains at 5.75%; 01/01/86 the maximum salary went up from $21,000 to $22,000. X47 CITY OF IOWA CITY FY87 OPERATING BUDGET TRUST & AGENCY FUND vi SUMMARY OF EXPENDITURES EMPLOYEE BENEFIT COSTS BUDGETED ACTUAL ESTIMATE BUDGET IN TRUST & AGENCY FUND Fes— FY886 FY87 w Police & Fire Pension and Retirement 640,689 611,106 642,801 Worker's Compensation 15,093 37,200 49,000 Unemployment Insurance 8,929 20,000 20,000 n Police & Fire Retirement System Expense 2,126 5,000 17,500 . TOTAL TRUST & AGENCY FUND BENEFITS 6661837--673:306 -_729,301 --- EMPLOYEE BENEFIT COSTS BUDGETED _ IN GENERAL FUND FICA IPERS 298,664 324,633 339,857 Health, Life & Disability Insurance 196,013 370,160 208,438 504,216 221,636 561,613 - TOTAL GENERAL FUND BENEFITS 8641837 1,037,287 1,123,106 EMPLOYER'S CONTRIBUTION RATE Police Retirement 18,915% 17.686% 17.686% Fire Retirement 30.895% 29.535% 29.535% FICA 7.025% 7.100% 7.150% 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 - 01/01/85 the rate changed from 7.0% to 7.05% and the maximum salary rose from $37,800 to $39,500; then on 01/01/86 the rate increased from 7.05% to 7.15% and the maximum salary increased from $39,500 to $42,000. IPERS - The rate remains at 5.75%; 01/01/86 the maximum salary went up from $21,000 to $22,000. X47 PY87TOPERATING BUDGET ROAD USE TAX ACTUAL I BUDGET BEGINNING BALANCE 293,143 _ 146,513 75,761 TOTAL BALANCE 293,143 146_513_ 75,761 _i 1,675,447 24,667_ 1,717,272 _ 1,780,407 i 5,000 6,000 TOTAL RECEIPTS 1_700_114 1,722,272 _ 1,786,407 TRANSFERS--- -1,846,744 -1,793,024 ---------- -1,862,168 TOTAL EXPENDITURES _1,846,744 _1,793,024 _1,862,168 ENDING BALANCE.' 146,513 75,761. p .".'. c.occoccc= i vcccccccc0 i. i J i I i J PY87TOPERATING BUDGET ROAD USE TAX ACTUAL ESTIMATE BUDGET BEGINNING BALANCE 293,143 _ 146,513 75,761 TOTAL BALANCE 293,143 146_513_ 75,761 ROAD USE TAX INTEREST' INCOME 1,675,447 24,667_ 1,717,272 _ 1,780,407 5,000 6,000 TOTAL RECEIPTS 1_700_114 1,722,272 _ 1,786,407 TRANSFERS--- -1,846,744 -1,793,024 ---------- -1,862,168 TOTAL EXPENDITURES _1,846,744 _1,793,024 _1,862,168 ENDING BALANCE.' 146,513 75,761. p .".'. c.occoccc= cccccoccco vcccccccc0 T I �19 1 IL{ n! i _ 1 I 1 I ri �C: tiaKKKaaaR aaat asiFaaa\'aaa`aaa<n'a�w.wx::a'li as �aaa.v..«w...Awax ���x.aw..a.+r�n ..v..Nry .vnway.wn BEGINNING BALANCE RECEIPTS: Road Use Tax Interest Income TOTAL RECEIPTS EXPENDITURES: Operating Expenditures: Traffic Engineering Street System Maintenance TOTAL OPERATING Capital Improvements: Bradford/1st Avenue Signals Foster Road -Extra Width Paving TOTAL CAPITAL IMPROVEMENTS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET ROAD USE TAX ACTUAL ESTIMATE BUDGET F-�-- _ F-�— F_�_ 293,143 146,513 75,761 1,675,447 1,717,272 1,780,407 24 667 5 000 6 000 T;7b�;if7! 1,72;272 515,242 531,007 558,650 IA -31 1502 1 239 017,770.024 1,30 8:1,86256 - - 19,000 - - 4 000 1,846,744 1,793,024 1,862,168 ==146,513 75 761 - 41 %4 I 1 �19 1 IL{ n! I _ 1 I ri ri j _it i _'VMViviiM1i�il\1 ii1 MaM1\ilii\va�uvaa.4�:vnst:rlta�av�vivaanawr�rwwirriiriw'.0 .a..vin ...'r. N`.v.Y.v.vMaM� BEGINNING BALANCE TOTAL BALANCE FEDERAL REVENUE SHARING INTEREST INCOME TOTAL -RECEIPTS SERVICES AND CHARGES TRANSFERS • TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET FEDERAL REVENUE SHARING FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET 2_29,304_ 274,400 58,609 229,304 274,400 58,609 572,267 { 1291890 31,613 _ J 603,880 1 135,390 ----"_700 0 -558,784 __793,456 _ J 558,784 794,156 _193,999 r 58,609 0 e oc c_a cwaaaao�c e e eeaaea IJ i _'VMViviiM1i�il\1 ii1 MaM1\ilii\va�uvaa.4�:vnst:rlta�av�vivaanawr�rwwirriiriw'.0 .a..vin ...'r. N`.v.Y.v.vMaM� BEGINNING BALANCE TOTAL BALANCE FEDERAL REVENUE SHARING INTEREST INCOME TOTAL -RECEIPTS SERVICES AND CHARGES TRANSFERS • TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET FEDERAL REVENUE SHARING FY85 FY86 FY87 ACTUAL ESTIMATE BUDGET 2_29,304_ 274,400 58,609 229,304 274,400 58,609 572,267 548,365 1291890 31,613 30,000 5,500 603,880 578,365 -"---_700 135,390 ----"_700 0 -558,784 __793,456 _ _193,299 558,784 794,156 _193,999 274,400 58,609 0 e oc c_a cwaaaao�c e e eeaaea i BEGIIIIII14G BALANCE RECEIPTS: Federal Revenue Sharing Interest Income TOTAL RECEIPTS EXPENDITURES: Operating Expenditures:' Audit Expenses: ... Transfers: Aid to Agencies. Micro -Computers Purchase Patrol Vehicles b Equipment - Police Microfilm Equipment Transit Subsidy General Fund TOTAL OPERATING Capital Improvements: Kirkwood Circle Improvements Undesignated Projects TOTAL CAPITAL IMPROVEMENTS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET FEDERAL REVENUE SHARING ACTUAL FY85 S 229,304 572,267 31,613 b'b3.�8ii' 165,295 110,960 14,252 240,451 27,826 �S 558,784 2742400 ESTIMATE BUDGET FY86 FY87 f S 274,400 58,609 548,365 129,890 30 000 3711'3T;5 5 500 700 : 700. 173,891 193,299 50,000 _ 67,072 85 22004 X a/b , - - 193,999 419 794,156 193,999 58,609 11, 1^KMtN.♦a(iiL��i 1 CITY OF IOWA FY87 OPERATING CITY BUDGET JCCOG FY85 ACTUAL FY86 ESTIMATE FY87 BUDGET T BEGINNING BALANCE 34,846 59,734 TOTAL BALANCE _ -_- 34,846 _---59,734 78_023, ---- E ------ --- ----59 78_023 LOCAL GOVERNMENTAL AGENCIES FEDERAL GRANTS 0 50,901 0 64,484 67,708 INTEREST INCOME CDBG TRANSFERS 41,555 4,951 41,420 3,800 41,420 PROPERTY TAX TRANSFER MISCELLANEOUS 73 162 ,356 68,3680 3,805 14,636 34,917 ---�----__ TOTAL RECEIPTS --_------- 170 925 ------=--- �-------_0 162,486 PERSONAL SERVICES COMMODITIES SERVICES ___178,077 -112,817 -1 047 121010 _ -121,170 AND CHARGES CAPITAL OUTLAY -32 173 i -34,9588 _. -36,333 _ J----- TOTAL EXPENDITURES _ _ 0 146 037 6,037 -_ 159,788 0 -- --'-- -165,900 ENDING BALANCE _ -, 59,734 ------� 78,023 74,609 I _ - G f� VT NOTE: This is a summary of all JCCOG (5511.0, 5512.0, 5513.0 and 5515.0) receipts. `t V-7 1 FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 55110 JCCOG ADMINISTRATION iEXPENDITURES: FY85 ADOPTED BUDGET ISED — FY87 BUDGET ---- ACTUAL BUDGET ESTIMATE REQUEST BUDGET PERSONAL SERVICES COMMODITIES 16 895 1BrZ75 18,827 19x278 SERVICES AND CHARGES CAPITAL OUTLAY 13 869 14,4866 275 12,531 12 7040 19,617 3 --- 0 0 ,,. 12 284 TOTAL. 30,983 = ---33-58— =ac3�588 ---31-633 =--31,633 ---32.53— =--32,599 0 --------- 32,154 RECEIPTS: FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET LOCAL GOVERNMENTAL AGENC FEDERAL GRANTS 50 901 41,420 , INTEREST INCOME CDBG TRANSFERS 41,555 4 951 3,800 41;420 PROPERTY TAX TRANSFER MISCELLANEOUS 73,162 X356 68,3680 14:636 34,917 _ TOTAL 162,486 --170,925 --178,077 NOTE: This is a summary of all JCCOG (5511.0, 5512.0, 5513.0 and 5515.0) receipts. `t V-7 1 CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 55110 JCCOG ADMINISTRATION PERSONAL SERVICES: FTE BUDGET FY86 FY87 $ PPD 2156 .10 .10 .20 .20 81667 TOTAL 1 115 1,167 875 1,042 95 __ __ .50 .50 ccc-=cc 19,617 coos ccccc cc i TRANSFER TO: NONE 0 TOTAL INTRA—CITY CHARGEBACKS: VEHICLE OPERATIONS 22 VEHICLE REPLACEMENT 0 WORD PROCESSING 367 ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 389 CAPITAL OUTLAY: NONE 0 TOTAL 0 *Technical Assistant PPD: 20% of FTE is shown here; remainder funded in Urban Planning & Development and JCCOG Rural Planning: **Admin. Sec. - PPD: 10% of FTE is shown here; remainder funded in PPD Admin., JCCOG Rural Planning and CDBG Metro Entitlement. ***PPD Director: 20% of FTE is shown here; remainder funded in PPD Admin. and CDBG Metro Entitlement. _ I W 1 n CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 55120 JCCOG, TRANSPORTATION PLANNING EXPENDITURES: FY85 ACTUAL -- -' FY86 ADOPTED BUDGET ---- REVISED ---- FY87 DEPT BUDGET ---- BUDGET ESTIMATE REQUEST BUDGET FINAL PERSONAL SERVICES SERVICESIAND 62,263 64,971 64,285 I' CHARGESX275 CAPITAL OUTLAY 5 537 285 8,557 68,448 68 448 315 i 0 -------- -67 8,4140 8,862 9,066 TOTAL ___ _ _075 -------- ===73_81 ,=_=73_670 0 ----- -- - _ 77;829 ===77,625 wg wl 1 mi I NOTE: Receipts are included in 5511.0 JCCOG Administration. i FY87TOPERATING BUDGET 55120 JCCOG,ETRANSPORTATION PLANNING PERSONAL SERVICES: TRA NSFER T0. FTE BUDGET NONE 0 TOTAL FY86 FY87 $ ________p .I J Tl TI Lt I1 H1 D] FY87TOPERATING BUDGET 55120 JCCOG,ETRANSPORTATION PLANNING PERSONAL SERVICES: TRA NSFER T0. FTE BUDGET NONE 0 TOTAL FY86 FY87 $ ________p EXPENDITURES: r T 4� r 1 I r I' PERSONAL SERVICES SERVICESIAND CHARGES TOTAL NOTE: Receipts are included in 5511.0 JCCOG Administration. PY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 55130 JCCOG, RURAL PLANNING FY85 ADOP ADOPTED ACTUAL BUDGET ---- REVISED ---- FY87 DEPT BUDGET ---- ' BUDGET ESTIMATE REQUEST FINAL BUDGET ' �+ 18,332 25,282 340 370 25 282 '370 25,696 25,696 --- 9,455_ 9,2_79 9 279 ---4 L 370 9,819 370 9,961 28,127 34 - _ _931 3 34,993131 -- 35,885 �---- --- 36,027 ` ' I NOTE: Receipts are included in 5511.0 JCCOG Administration. CBD MAINTENANCE 0 TOTAL 2,466 co=asaa=a CAPITAL OUTLAY: NONE 0 TOTAL 0 30% of FTE is shown here; remainder funded in Urban Planning 6 Development and JCCOG Admin. 10% of HE is shown here; remainder funded in PPD Admin., JCCOG Admin. and CDBG Metro Entitlement. *q-7, CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES — 55130 JCCOG, RURAL PLANNING PERSONAL SERVICES: TRANSFER T0: FTE BUDGET NONE 0 j TOTAL 0 FY86 FY87 $ T J II *TECHNICAL ASSISTANT PPD .30 .30 6,582 **ADMIN. SEC. - PPD 10 .10 2;156 ASSOCIALONGEVITE PLANNER (PT) .50 .50 12:280 FICA 1,498 HEALTH r INSURANCE 1,880 INTRA -CITY CHARGEBACKS: LIFE INSURANCE 24 j DISABILITY INSURANCE 56 VEHICLE OPERATIONS 216 -- __ __ _____ ___ VEHICLE REPLACEMENT 0 TOTAL .90 .90 25 696 WORD PROCESSING 2,250 r _____ _____ ______= ADMINISTRATIVE OVERHEAD 0 CBD MAINTENANCE 0 TOTAL 2,466 co=asaa=a CAPITAL OUTLAY: NONE 0 TOTAL 0 30% of FTE is shown here; remainder funded in Urban Planning 6 Development and JCCOG Admin. 10% of HE is shown here; remainder funded in PPD Admin., JCCOG Admin. and CDBG Metro Entitlement. *q-7, EXPENDITURES: I I ................�.................... n.v.v.....vr... PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES TOTAL tl FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 55150 JCCOG HUMAN SERVICES rt m FY85 -- FY86 ADOPTED BUDGET ---- REVISED ---- FY87 DEPT BUDGET ---- FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET ti i 16,327 X213 14x780 14,7800 14x232 14,636 3,286 _ 4,734 __ 4,734_ 4,944 -m-19,826 - _--omnia 19,554 �ommmmmmm 19,554 cmaamma _ _ 19,812 m. _ -mma ----5_022 19,890 comvamva.:•...' - I � • I TRANSFER TO: NONE 0 TOTAL 0 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 104 VEHICLE REPLACEMENT 0 WORD PROCESSING 1,685 ADMINISTRATIVE OVERHEAD 0 %4 CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES 55150 JCCOG HUMAN SERVICES PERSONAL SERVICES: FTE BUDGET J FY86 FY87 $ ASSOCIATE PLANNER (PT) .50 .50 12,617 FICA902 HEALTH INSURANCE 375 LIFE INSURANCE17 TOTAL _____ _ ---.5-; 50 .50 14,636 ..% _ _ ccccc c000e cccccc=oo TRANSFER TO: NONE 0 TOTAL 0 INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 104 VEHICLE REPLACEMENT 0 WORD PROCESSING 1,685 ADMINISTRATIVE OVERHEAD 0 %4 BEGINNING BALANCE TOTAL BALANCE FEDERAL GRANTS ,r ROAD USE TAX MISCELLANEOUS TOTAL RECEIPTS COMMODITIESRVICES CATPIALSUTCHARGES OLA TRANSFERS TOTAL EXPENDITURES ENDING BALANCE r I FY87TOPERATING BUDGET CDBG, RENTAL REHAB. FY85 ACTUAL -_--_0 0 10,452 0 0 10,452 0 0 -10,357 0 -10,987 ESTIMATE -535 -535 70,535 0 0 70,535 0 _ 0 -68;500 0 -70,000 UDGE BT 35,000 0 0 _35_000 0 0 -34,250 0 -35,000 __ 0 i ^�t11\a(tt\� awty to tlw\5a\v\\ v\atannnw..a.vN�-: rla a aaaww awwwMu�-�...nwws�i«.ww�.'.w. tivA..r...1.�.v.aw.wa,w.- J CITY OF IOWA CITY RECEIPTSBANDPEXPENDITURESESUMMARY 81000 CDBG, RENTAL REHAB. FY85 EXPENDITURES: BUDGET PERSONAL SERVICES BUDGET ---- COMMODITIES BUDGET SERVICES AND CHARGES REQUEST CAPITAL OUTLAY 0 TRANSFERS OUT j J TOTAL 0 630 10,3570 0 0 RECEIPTS: 0 0 34,250 .J FEDERAL GRANTS•'• 0 0 10,987 coaaacaaa ---- ------ --- 35,000 aaaaaaaaa i I aaccacaco CITY OF IOWA CITY RECEIPTSBANDPEXPENDITURESESUMMARY 81000 CDBG, RENTAL REHAB. FY85 i —i;— DOPTED6 BUDGET DEPT BUDGET ---- ACTUAL BUDGET ESTIMATE REQUEST BUDGET 0 0 0 0 0 630 10,3570 0 0 1,500 68,500 0 0 34,250 --------- --------- 0 0 10,987 coaaacaaa ---- ------ --- 35,000 aaaaaaaaa aaaaoaOca aaccacaco cocaaccaa pyes ESTIMATE ACTUAL BUDGET 10,452_ _ 70,535 35,000 10_452 70,535 _ 35,000 a aaa_a_a aaaaaaaaa ssaaaaaaa i r•�x k'A:a.aa.t..a.a.............. q,.w'.:.w..,av: rr.v..................A-..............,.r................y......,......�.... . TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET - EXPENDITURES 82000 CDBG, RENTAL REHAB." PERSONAL SERVICES: TRANSFER TO: FTE BUDGET NONE 0 --- ------ --------- TOTAL 0 �+ FY86 FY67 $ ----- ----- --------- f .00 .00 0 acaaa cccan aacaacaca INTRA -CITY CHARGEBACKS: VEHICLE OPERATIONS 0 VEHICLE REPLACEMENT 0 i WORD PROCESSING 0 ADMINISTRATIVE OVERHEAD 0 h' CBD MAINTENANCE 0 ' TOTAL 0 I. ' CAPITAL'. OUTLAY:;,.: BUILDING IMPROVEMENTS-:- ---34,250 .w ! TOTAL 34,250 = a � 1 j 3 aAi vS tti�ta\ tttY Ntlr\aM1 i}\y<l'Nw.IY N.: t'1a'I as rtraa aar, �.J...vwaeii�rivw••.t . rr�....veNyY.v.wv.w•tr � BEGINNING BALANCE TOTAL BALANCE FEDERAL GRANTS INTEREST INCOME SALE OF REAL ESTATE CDBG TRANSFERS MISCELLANEOUS TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET CDBG, METRO ENTITLEMENT FY85 ACTUAL 65,459 -65,459 393,053 31 350 6721 432,022 -124;582 -95,831 -168,271 20,607 -416,890 -50,327 FY86 ESTIMATE FY87 BUDGET it I ----50,327 50,327 ------__-0 --- 782,3270 _!! 0 0 M 0 1E ---782,327 ---------- 999,580 Iy -1381305 -306;510 =6211190 -296,6066 -200,152 _ _ -732,000 999,580 I aAi vS tti�ta\ tttY Ntlr\aM1 i}\y<l'Nw.IY N.: t'1a'I as rtraa aar, �.J...vwaeii�rivw••.t . rr�....veNyY.v.wv.w•tr � BEGINNING BALANCE TOTAL BALANCE FEDERAL GRANTS INTEREST INCOME SALE OF REAL ESTATE CDBG TRANSFERS MISCELLANEOUS TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS TOTAL EXPENDITURES ENDING BALANCE CITY OF IOWA CITY FY87 OPERATING BUDGET CDBG, METRO ENTITLEMENT FY85 ACTUAL 65,459 -65,459 393,053 31 350 6721 432,022 -124;582 -95,831 -168,271 20,607 -416,890 -50,327 FY86 ESTIMATE FY87 BUDGET 0 ----50,327 50,327 ------__-0 --- 782,3270 999,5800 0 0 0 ---782,327 ---------- 999,580 ---127,333 -1381305 -306;510 =6211190 -296,6066 -200,152 _ _ -732,000 999,580 %4 CITY OF IOWA CITY FY87 OPERATING BUDGET COMMUNITY DEVELOPMENT BLOCK GRANT SUMMARY OF EXPENDITURES ACTUAL ESTIMATE BUDGET FY85 FY86 FT87 T T T i RENTAL REHAB: Abstracts 6 Recording Fees 630 1,500 750 Building Improvements 10.151 6i 31250 TOTAL RENTAL REHAB IUs997 70,010 imn METRO ENTITLEMENT: 'f-- General Supervision - 103,118 108,166 118,208 Cmrnunity Development 116 Lower Ralston Creek - 2,000 - - - - Creekside NSA Stam Drain12.2611 Iowa.Youth Corps Shelter 11.982 - - - - �.. Kirkwood Circle Drainage 60,000 - - City Park Accessibility 3.376 35.000 No. Market Sq. Handicap Play Area 2,100 - 3,OOD 3,ODO Housing. Rehab & Weatherization on Loans 153,936 182,50D 180,ODO Housing Modifications, Fell B Elderly . 2,500 8,000 Congregate Housing Shared Housing 23,325 11,961 15,000 20,ODO Human Services Facility 27,210 13,638 SO,ODD 205,335 122,930 127,000 Goodwill Renovations Villowcreek Center - �. 7,293. 3,500 - - - Property Management. & Disposition - - 266 _. " " - • 60.000 • - Miller/Orchard Perk 27,200 - - Creekside Sidewalk 13,350 - Handicere Van Longfellow Playground Equipment - -. 2,100 - - Handicare, Inc. Expansion - - • - - - - 19,000 R,000 Emergency Housing Project Repairs - - - - - 26,860 Mayor's Youth Employment Program United Action for Vouth - Synthesis Studio - • - - r 6,000 Elderly Hone Services Coordinator - • - • - - J5,000 1,000 Mark Twain Playground - Crisis Center - Food Bank Facility " - 120.5 Residential Accessibility Project _• _- _ 5,000 Curb Ramp Installation -_ - - - 1,200 Terrell Mill Park Improvements -A- 70,000 System Unlimited J0 27,216 - Contingency Funding of Human Services Coord. __ , 11 636 �- TOTAL METRO ENTITLEMENT 416,890 732,000 999,580 Total CDBG WAR! MOM I40Ha580 it(tiaSat\.tt.\\t..\...... i:::x..m FY87TOPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 86000 CDBG, METRO ENTITLEMENT EXPENDITURES: I FY85 ACTUAL ADOPTFED6 BU REVISED DEPTY87 BUDGET ---- BUDGET . ESTIMATE REQUEST BUDGET f ` + PERSONAL SERVICES COMMODITIES 127,599 4x582 127,551 1 333 127,551 r 135,199 135,397 SERVICES AND CHARGES CAPITAL OUTLAY 95;831 168,271 r 306,841 296,275 , 33 306 510 1,345 28,205 - TRANSFERS OUT 20,607 0 296,606 507;505' 200,152 m -----1 --------0 0 p' 14 636 TOTAL 416,890 732,000 ----- ---- 732 000 ---------'' 662,644 --------- 999;580 RECEIPTS: ESTIMATE ACTUAL BUDGET J FEDERAL GRANTS INTEREST INCOME 393,052 782,320 999,580 7' SALE OF REAL ESTATE 31,350 0 0 ,z CDBG TRANSFERS MISCELLANEOUS':. 6 826 x7_71 0 0 0 TOTAL. 432,022 9999_ 782,327 9999__ 999,560 i I CITY OF IOWA CITY W FY87 OPERATING BUDGET +i EXPENDITURES 1 464 r 0 86000 CDBG, METRO ENTITLEMENT W 5,950 TRANSFER TO: of PERSONAL SERVICES: _ 0 FTE BUDGET PROPOSED FOR JCCOG —_14,636 _ _ 3.9 3.95 TOTAL TOTAL 7,421 FY86 FY87 $ i 1.75 1;25 19;156 CER TERRILL MILL PARK EJUIP N MARKET PARK PLAYGROUND EQ' — 15;391 CURB RAMP INSTALLATION .25 .25 1.20 1.20 38:667— 142,706 21 TRA—CITY CHARGEBACKS: 000 —__ _r _ TOTAL *Associate Planner: **Admin. Sec. - PPD: ***PPD Director: 621 IN 580 8,072 VEHICLE OPERATIONS 1 464 r 0 5,642 VEHICLE REPLACEMENT 5,950 7,228 247 WORD PROCESSING ADMINISTRATIVE OVERHEAD _ 0 CBD MAINTENANCE _ _ 3.9 3.95 _—___-532 135,397 TOTAL 7,421 i CAPITAL OUTLAY:' TERRILL MILL PARK EJUIP N MARKET PARK PLAYGROUND EQ' 1,200 5r CURB RAMP INSTALLATION 000 27;246 CONTINGENCY HOUSING IMPROVEMENTS "; 142,706 21 ACCESSIBILITY IMP'S MARK TWAIN PLAYGROUND EQUIP 000 —__ _r _ TOTAL 200,152 _ 75% of FTE is shown here; remainder funded in Urban Planning 6 Development. 25% of FTE is shown here; remainder funded in PPD Admin., JCCOG Admin. and JCCOG Rural Planning. 20% of FTE is shown here; remainder funded in PPD Admin. and JCCOG Admin.. �NiiQia3 ate..\a � v.ara.ataa d.w.K...w»>Jeli. .4 I j JJJ CITY OF IOWA CITY FY87 OPERATING BUDGET SECTION 8 EXISTING 6513.2 FY85 *FY86 FY87 j .. ACTUAL ESTIMATE BUDGET j —, $ $ f I ") RECEIPTS: i HUD Annual Contributions Contract 1,153,757 1,264,747 1,357,627 s J Interest Income 5,933 6,000 6,000 ; Total 1,159,690 1,270,747 1,363,627 OPERATING EXPENSES: _ _.. i Administrative Salaries 105,183 105,5D0 106,600 Utilities -0- 1,600 2,000 Ordinary Maintenance 3 Operations -0- 49,222 -0- 54,140 -0- 56,066 General;Expense Non -Routine Maintenance -0- -0- -0- J Rent to Owners 996,762 1,112,510 1,205,388 Capital Expenditures. -0- -0- -0- j' Total 1,151,167 1,273,750 1,370,054 I I _ RESERVE: I __OPERATING Beginning Balance 119,625 . 8,523 130,190 (3,003) 1380187 (6,427) Receipts Over Expenditures Interest on Operating Reserve 11,653 11,000 11,000 Cash Withdrawal (9,611.) -0- -0- Ending Balance 130,190 138,187 142,760 *Based on a budget approved by HUD. This budget will be amended after January 1, 1906., and before April 30, 1986. Amended budget will utilize first six months actual expenditures, projected six j month expenditures and include any increase that may be received. TOTAL NOTE: permanent full-time salaries are included in Administrative Expenses; employee.benefits are included im General Expenses. 74 l/ 7 TJ — i W 1, CITY OF IOWA CITY FY87 OPERATING BUDGET EXPENDITURES �. 65132 SEC. 8 EXISTING PERSONAL SERVICES: TRANSFER TO: r FTE BUDGET NONE p FY86FY87 $ TOTAL p y' -- ED HOUSING .80 so 13,387 ME 80 .80 15,332 , I 2.75 2.75 24 724 X881 7,768 61 94 INTRA—CITY CHARGEBACKS: 234 VEHICLE OPERATIONS p .627 VEHICLE REPLACEMENT —4— --- ----- .75 4.75 —�-----'— 134,12 WORD PROCESSING ADMINISTRATIVE OVERHEAD p p — _____ CBD MAINTENANCE p I TOTAL r I CAPITAL.OUTLAY: NONE TOTAL NOTE: permanent full-time salaries are included in Administrative Expenses; employee.benefits are included im General Expenses. 74 l/ 7 TJ — i 1 V+VCJiA:.a.a.Ra...a........-.arn. ..................+...n..n... r...... CITY OF IOWA CITY FY87 OPERATING BUDGET PUBLIC HOUSING 6513.8 ._I FY85 *FY86 FY87 T ACTUAL ESTIMATE BUDGET E E E j OPERATING RECEIPTS: Dwelling Rental 93,713 101,810 106,080 J' Interest Income 6,644 4,500 4,800 Other Income (Laundry) 291 3 500 3 500 1 Total Turiff' OPERATING EXPENSES: -J Administrative Salaries 18,403 28,540 29,730 Utilities 2,049 5,400 5,620 Ordinary Maintenance 8 Operations 24,480 36,60O 38,140 J General Expense, 20,051 31,460 32,760 Capital Expenditures" " 5,442 -0- -0- Total X0,435- 1�'FbOS Tff OPERATING RESERVE: r Beginning Balance 29,846 44,880 51,000 Receipts Over Expenditures 30,223 7,810 8,130 Payments Due HUD 15,189 1,690 6,005 Provision for Reserve 15,034 6,120 2,125 Ending Balance 44,880 51,000 53,125 *Based on a budget approved by HUD in October, 1985. This budget represents a consolidation of all three Public Housing projects. It is based on 52 units for 3 months and 62 units for 9 months. � I f I I J �MkJi<.<.<aaJ.....<..:..<.�....�.t.n..+w..w...u.rrr,.......��..+--.4...............,.•.............-...n...`.•...•...�....Y.. i I �I CITY OF IOWA CITY .4 CITY OF IOWA CITY FY87 BUDGET OPERATING ES 65138 PUBLIC HOUSING TRANSFER TO: PERSONAL SERVICES: FTE BUDGET NONE __0 --- TOTAL 0 FY86 FY87 $ ILIC HOUSING 1.00 1.00 13 347 )IST — LEASED HOUSING 20 .20 3:833 IANAGEMENT AIDE ;60 ,60 131 — '801 ;PECIALIST 25 8244 OORDINATOR .25 f 3208 INTRA—CITY CHARGEBACKS: 2,580 4,687 VEHICLE OPERATIONS 0 0 1SURANCE 61 VEHICLE REPLACEMENT )RANGE WORD PROCESSING ADMINISTRATIVE OVERHEAD 0 MI PY INSURANCE ---269 _ 2.25 2.25 55,920 CBD MAINTENANCE 0 TOTAL TOTAL :, . 0 r! CAPITAL,OUTLAY• �< } NONE --------- w TOTAL 0 — s NOTE: Permanent full-time salaries are included in Administrative Expenses; employee benefits are included in General Expenses. j .4 BEGINNING BALANCE TOTAL BALANCE CHARGES FOR SERVICES INTEREST INCOME ^GENERAL OF PARTS S- MISC TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS TOTAL EXPENDITURES.; ENDING BALANCE PY87TOPERATING BUDGET EQUIPMENT MAINTENANCE ACTUAL I I i f ---609,581 397,296 478,172 - 609,581 _-39_7,29_6478,172 1,366,034 32,767 1,891,687 23,133 __ 1,706 480 23,133 242 0 1,000 1,000 _ ____ --------- 0 _1_399_043 -1_915_820 _ _ 730_613 1---------- -421,412 -421 412 -719,781 -632,105 ,-3- -674,848 -295,418 -174,307 -142,830 -589,6440 -125,061 -427,600 -410 i _1_611,328 _1,834,944 _1,746_443 462,342 � ILr ¢CIIII I BEGINNING BALANCE TOTAL BALANCE CHARGES FOR SERVICES INTEREST INCOME ^GENERAL OF PARTS S- MISC TOTAL RECEIPTS PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS TOTAL EXPENDITURES.; ENDING BALANCE PY87TOPERATING BUDGET EQUIPMENT MAINTENANCE ACTUAL ESTIMATE BUDGET ---609,581 397,296 478,172 - 609,581 _-39_7,29_6478,172 1,366,034 32,767 1,891,687 23,133 __ 1,706 480 23,133 242 0 1,000 1,000 _ ____ --------- 0 _1_399_043 -1_915_820 _ _ 730_613 1---------- -421,412 -421 412 -719,781 -632,105 ,-3- -674,848 -295,418 -174,307 -142,830 -589,6440 -125,061 -427,600 -410 0 _1_611,328 _1,834,944 _1,746_443 462,342 _397,296 = _ _478,172 II ¢CIIII I i i EXPENDITURES: PERSONAL SERVICES COMMODITIES SERVICES AND CHARGES CAPITAL OUTLAY TRANSFERS OUT TOTAL RECEIPTS: CHARGES FOR.SERVICES INTEREST INCOME SALE OF PARTS TOTAL CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS AND EXPENDITURES SUMMARY 62200 EQUIPMENT MAINTENANCE ---- FY86 BUDGET ---- ---- FY87 BUDGET ---- °I FY85 ADOPTED REVISED DEPT FINAL ACTUAL BUDGET ESTIMATE REQUEST BUDGET _ 242 1,000 1,000 1,399,043 aaasaaaaa 1,915,820 caeccccca 421,412 470,365 470,365 518,934 518,934 i1 719,781 600,305 632,105 674,848 674,848 295,418 173,773 142,830 117,942 125,061 174,307 494,200 589,644 421,435 427,600 410 0 0 0 0 I 1,611,328 1,938,643 11834,944 1,733,159 1,746,443 _ FY86 FY87, FY85 REVISED FINAL ACTUAL ESTIMATE BUDGET 1,366,034 1,891687 1,706,480 32,767 23,133 23,133 _ 242 1,000 1,000 1,399,043 aaasaaaaa 1,915,820 caeccccca 1,730,613 avvcvvcco i j J T f MEC j NECY THUI OVER LONG FICA HEAL LIFE DISA ,�Kattival a(e(aa♦ MANIC MANIC MANIC PDRARIES' CITY OF IOWA CITY 1 TRENCHER 10,100 FY87 OPERATING BUDGET 6 SNOWPLOWS 36,600 1 BACKHOE 40,100 2 2 -TON TRUCKS 91,000 4 3 3/4 -TON TRUCKS 36,000 2 COMPACT PICKUPS 18,000 62200 EQUIPMENTTMAINTENANCE 1 TOWER TRUCK 35,500 PERSONAL SERVICES: -�. - 1 1 -TON TRUCK 16, 300 TRANSFER TO: 1 SUBCOMPACT AUTO 61,900 i FTE BUDGET NONE 0 TOTAL 0 FY86 FY87 III - PARTS CLERK 2.00 2.00 38,019 I 6.00 6.00 124,938 REPAIR MECHANIC 1.00 1.00 18,831 II 2.00 2.00 43,882 III 3.00 3.00 67,355 MECHANIC 1.00 1.00 26,393 SUPR.-E UIPMENT 2:00 2.00 54,258 INTRA -CITY CHARGEBACKS: PMENT SUPERINTENDENT 1.00 1.00 32,965 563 VEHICLE OPERATIONS 4,883 TIME 18,141 VEHICLE REPLACEMENT 16,238 EVITY 3,175 WORD PROCESSING 589 30412 ADMINISTRATIVE OVERHEAD 0 S 23;067 CBD MAINTENANCE 0 TH INSURANCE 33,495 INSURANCE 1,105 BILITY INSURANCE 2,335 TOTAL 21,710 j TOTAL. 18.00 18.00 � 518,934 _J agave ca.aa aa=-oaaaa 1 COMPACTOR/ROLLER 38,000 TOTAL 427,600 44-7 CAPITAL OUTLAY: 1 TRENCHER 10,100 1 BOON TRUCK 49,700 6 SNOWPLOWS 36,600 1 BACKHOE 40,100 2 2 -TON TRUCKS 91,000 4 3 3/4 -TON TRUCKS 36,000 2 COMPACT PICKUPS 18,000 REPLACE ROOF 6,400 1 TOWER TRUCK 35,500 jot 1 AIR COMPRESSOR 151200 -�. - 1 1 -TON TRUCK 16, 300 1 SUBCOMPACT AUTO 61,900 i 1 VIBRATORY ROLLER 10;100 1, CONCRETE SAW 7,600 1MEDIUM 'TRACTOR 10,100 1 COMPACTOR/ROLLER 38,000 TOTAL 427,600 44-7 i I, 1 COMPACTOR/ROLLER 38,000 TOTAL 427,600 44-7 9 CITY OF IONA CITY FY87 OPERATING BUDGET FINANCIAL SUNKARY - FY86 j FUND ------------------------------------------------------------------------------------ BALANCE PROPERTY OTHER TRANSFERS TOTAL DISBURSE- TRANSFERS TOTAL DIS- ----- OAWNCE ----------------------6_70-85----- TAX ---------------------------------------------------------------------------- RECEIPTS IN RECEIPTS MENTS ;. OUT BURSEMENTS 6-70-86 GENERAL FUND 1,912,569 7,956,137 7,219,704 2,479,621 13,655,062 12,662,967 960,979 13,627,942 1,947,709 i -- DEBT SERVICE 487,594 1,872,145 49,000 557,775 2,476,880 2,]60,71) 109,691 2,478,204 480,270 PARKING OPERATIONS 495,756 0 1,924,578 4,000 1,970,578 875,481 1,223,227 2,058,704 ]65,6]0:( PARKING, RESERVES 748,253 0 0 509,765 509,765 209,477 109,000 798,477 859,585, POLLUTION CONTROL OPERATIONS 446,740 0 1,490,282 0 '1,490,282 990,824 450,514 1,441,778' -495,684 POLLCONTROL,)RESERVES'.. -. "1,127,010 0 89,056 r 36 000 r '.:.135 056 r 100 677 r 0. 100,677. 1,147,429 . VATER OPERATIONS 0 0 1,891,719 00,000 1,971,719 1,719,691 104,727 1,824,410 -, 146,901: C''1 .. XATLRr RLSERVLB '804,919 0 56,029 72,000 128,029 170,408 460,000 ' 650,408 282,540- 2� .. REFUSE COLLECTION OPERATIONS 34,033 0 551,889 0 551,889 558,778 0 558,778 27;173 - LANDFILL OPERATIONS 4 29,677 0 '. 623,669 0 622,669 567,2)9 181,700 748, 979 :`. 168,407 t' W { I .. .... LANDFILL RESERVES '204,506 0, 15,000 25r 000 40,000 .. 0 0 ' ._. '- p.44,506', '3' E_1 ( , AIRPORT OPERATIONS 3,551 0 01,260_ ` 86,741 ' 166,009 150,560 21,000. 171,560 0 AIRPORT RESERVES 150,767 0 10,000 0 10,000 0 60,000 60,000 100,767 rl 1 i TRANSIT OPERATIONS -116,727 0 1,102,125 1,207,277 2,309,762 2,141,175 50,000 2,191,175 0 TRANSIT RESERVES ..75,921-. 0 6,500 50,000 56,500 0 0 0 172,421 ,. _ TRUST i AGENCY, PENS L RETIRE 105,489 664,657 94,614 0 759,271 62,200 611,106 67],]06 191,454 JCCOG 59 774 r .. 0 109,709 68,368 178,077 159,786 0 159,788 70,023 CDBG - -50,662 0 852,862 0 652,862 002,000 0 802,000 0 . ROAD USE TAX ....146,517 0 1,722,272 0 1,722,272 0 1,797,024 1,797,024 75,761 FEDERAL REVENUE SHARING- 12.7 4,.400. 0 576,765 0 570,765 700 793,456 794,156 58,609 ''r CMND TOTAL7,190)948 10,492,979 14,466,841 5,176,467 70,176,247 27,580,110 6,948,620 70,528,770 6,806,465 j V�{a'aNaHta+S va\sN......av\vaa<v+nw.vrnr.. ,rte, .a .av vaa...w.l...�ti��iii«.ay.v.aa .vi....v.w•Nyv.v,.Y.vv.a`.• �' FUND CITY OF IONA CITY FY87 OPERATING BUDGET MINANCIAI, BUMMANY - FY87 BALANCE PROPERTY OTHER TRANSFERS TOTAL DISBURSE- TRANSFERS TOTAL DIS- BALANCE 6-20-86 TAX RECEIPTS IN RECEIPTS MINTS OUT BURSEMENTS 6-20-87 1 GENERAL FUND - '. 11943,709 8,827,680 2,760,718 3,112,316 11,508,616 17,225,591 -818,115 11,171,706 2,278,619 it, DEBT SERVICE 188,270 2,002,195 51,000 665,778 2,729,971 2,912,216 0 2,912,216 216,027 PARKING OPERATIONS 265,620 0 2,218,020 6,000 1,251,020 960,887 1,116,915 2,107,822 211,818 "I PARKING, RESERVES 859,585 0 0 706,115 706,115 668,419 0 668,119 897,611 -1 POLLUTION CONTROL OPERATIONS 195,681 0 1,505,207 0 1,505,787 1,051,121 509,158 1,562,679 437,292 POLL CONTROL, RESERVES 1,117,129 0 92,205 110,791 201,996' 102,305 0 102,205 1,217,220 - I ' NATER OPERATIONS 116,901 0 2,227,289 0 2,227,289 1,920,152 272,865 2,191,117 189,872 .. NATER RESERVES r 282,510 0 22,900 119,111 112,211 96,271 0 96,272 228,278 .i REFUSE COLLECTION OPERATION& 27,172 0 561,778 0 561,778 570,079 0 - 570,079 21,873. LANDFILL OPERATIONS'. 168,102 0 626,010 0 626,018 291,161 25,000 419,161 271,990 LANDFILL RESERVES. 244,5O6 0 11,500 25,000 - 46,500 0 - 0 0 291,006. AIRPORT OPERATIONS 0 0 92,162 85,107 177,669 111,669 21,000 177,669 0 ; AIRPORT RESERVES 100,267 0 0,500 0 8,500 0 0 0 106,867 TRANSIT OPERATIONS 0 0 1,016,962 1,112,177 2,129,129 2,079,129 50,000 2,129,129 0 �. TRANSIT RESERVES 112,121 0 6,900 50,000 56,900 0 0 0 '189,221 JTRUST 6 AGENCY, PENS 8 RETIRE 191,151 128,917 98,920 0 527,017 86,500 612,801 729,201 0 JCCOG 78,022 0 112,922 /9,552 162,106 165,900 0 165,900 71,609 `CDBG 0 0 1,021,580 0 1,021,500 1,019,911 11,616 1,021,580 0 ROAD USE TAX 75,761 0 1,786,107 0 1,786,107 0 1,662,168 1,862,168 0 FEDERAL REVENUE.BHARING 58,609. 0 115,190 0 115,190 700 192,299 0 ..191,999 .. GRAND TOTAL --------- 6,8061.6..1 ---------- ..9x.....,....... ---------- --------- ......... --------- ----------2-5--5-0-3--2-5- .. .........1...1.............1x....... ------------------- --------- 71.6..1... 1 M'VKt.w.a��a..t..�.�.....i+�..�.�.tw..r.�r..++�.sir.�,...........w.-F..........^..........................w....v..++,�v.....'' i CITY OF I019A CITY FY87 OPEMTING BUDGET SUMMARY OF RMIPTS & EXPEDIUM ALL FUM WHERE THE MONEY GOES 1Atmn Dmlcgmmt llcy&Adninistmtlm >� 13, ,„ Ck fty Pmtmtim 19% Dim & O n ity DnvlYam..it i CITY OF IOWA CITY FY87 WERATING BLgM SL MARY OF REMIPM & FUFNDIIU M ! j OFNF1iAI. RM I i J ; T WHERE THE MONEY CONES FROM WHERE THE MONEY GOES - ` _ff I. terest Inmm if j .. 7 -. ... Hmn Davelapmrt , 20% i Floe DFeee - •. ..,.. . 1 q lAi Policy i Adnlnletmtlm ! 9 } 11 8tete Mdlryl- lhnitY Protection Property 7Lx 32% llu i [lam Jty l]rvltctemt j � 1 i •11•lkiiiiivaatav!.w.t \ti.w.t V♦t.i..attxw.:^w.rv: rrs.+\. V w aa.�w....._.,R.,.,.....r....r..w..w ........r..�NwY.vnwww.N � CITY OF IOWA CITY FY87 OPERATING 6UDGEf SLIMY OF EXMDnUAES WHERE THE MONEY QOE& ALL FUNDS BY FUND WHERE THE MONEY GOES _ GENERAL rUND DEPT./DN1810N cta i i WHERE THE MONEY GOES _ GENERAL rUND DEPT./DN1810N cta 4E Geerd lnlstrxt1i2o6n For d.8n Police olice 246 17% Public Works • P.P.D. 18% i Library D% !r'a Partin .' Recreation 1 rta �.A r , i \ I X5-7 _ I CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS - TRANSFERS IN* TRANSFER TO BUDGETED FUNDS I ! I GENERAL FUND: j J Administration I 1 I 193,299 I J 5,463 T . Parking Operations 210,000 BBT Equipment Replacement Reserve BBT Operations 7,500 Traffic Engineering Road Use Tax 558,650 Streets - Road Use Tax 1,303,518 Cemetery- Perpetual Care Trust 6,837 Library= Cable TV Support 13,451 Library Equip. Replacement Reserve Library10,000 3,500 Parkland Acquisition Reserve J 10,000 2,312,218 DEBT SERVICE Airport Operations 33,000 Pollution Control Operations 398,467 j 154,554 I i Special Assessments 99,757 CITY OF IOWA CITY FY87 OPERATING BUDGET RECEIPTS - TRANSFERS IN* TRANSFER TO BUDGETED FUNDS GENERAL FUND: Administration General Revenue Sharing 193,299 Prior Year Funding 5,463 Parking Operations 210,000 BBT Equipment Replacement Reserve BBT Operations 7,500 Traffic Engineering Road Use Tax 558,650 Streets - Road Use Tax 1,303,518 Cemetery- Perpetual Care Trust 6,837 Library= Cable TV Support 13,451 Library Equip. Replacement Reserve Library10,000 3,500 Parkland Acquisition Reserve Parks 10,000 2,312,218 DEBT SERVICE Airport Operations 33,000 Pollution Control Operations 398,467 Water Operations 154,554 Special Assessments 99,757 685,778 PARKING OPERATIONS General Fund, Senior Center 6,000 PARKING RESERVE Parking Systems Operations 706,445 POLLUTION CONTROL RESERVE Pollution Control Operations 110,791 WATER RESERVES Water Reserve 119,311 LANDFILL RESERVES Landfill Operations 25,000 TRANSFER TO TRANSFER FROM AMOUNT c , I E TRANSFER TO TRANSFER FROM AMOUNT E AIRPORT OPERATIONS General Fund Administration 85,307 TRANSIT OPERATIONS General Fund Administration 301,900 Parking Operations 380,077 Transit Levy from General Fund 430,500 1,112,477 TRANSIT RESERVE Transit Operations 50,000 JCCOG General Fund Administration 34,917 CDBG 14,636 49,553 TOTAL BUDGETED FUNDS 5,262,880 UNBUDGETED FUNDS PENSION & RETIREI4ENT SYSTEMS: Police Trust & Trust & Agency Fund Agency Fund 260,415' 382,386 642,801 Fire TOTAL UNBUDGETED FUNDS 642,801 GRAND TOTAL 51905,681 *Description of transfers appear on the following chart: Disbursements -Transfers out: %4 'TRANSFER FROM j BUDGETED FUNDS .GENERAL FUND: Administration ABroadband Telecommunications j t, r Parks 380,077 Library 85,307 Senior Center 5,463 PARKING SYSTEMS: -1 Operations 7,500 26,414 Bond & 10,000 POLLUTION CONTROL: Operations i WATER: Operations F CITY OF IOWA CITY FY87 OPERATING BUDGET DISBURSEMENTS - TRANSFERS OUT TRANSFER TO JCCOG Transit Operations Transit Operations . Airport Operations General FundAdministration General Fund, Library Equipment,Replacement Reserve Park Land Trust .. Equip. Replacement Reserve Parking Operations nre&ni IIT,/.\I Iowa City's Portion Operating Subsidy Transit Levy Operating Subsidy Prior Years' Funding Payback Cable TV Support Reserve for Future Replacement Park Land Purchase Reserve for Future Replacement Reserve Parking for Senior Center AMOUNT E 34,917 t, r Parking Fines CITY OF IOWA CITY FY87 OPERATING BUDGET DISBURSEMENTS - TRANSFERS OUT TRANSFER TO JCCOG Transit Operations Transit Operations . Airport Operations General FundAdministration General Fund, Library Equipment,Replacement Reserve Park Land Trust .. Equip. Replacement Reserve Parking Operations nre&ni IIT,/.\I Iowa City's Portion Operating Subsidy Transit Levy Operating Subsidy Prior Years' Funding Payback Cable TV Support Reserve for Future Replacement Park Land Purchase Reserve for Future Replacement Reserve Parking for Senior Center AMOUNT E 34,917 Fund' Ad ministration 301,900. Parking Fines 380,077 General, 85,307 802,201 5,463 Renewal 13,451 As Per 7,500 26,414 Bond & 10,000 As Per 3,500 646,445 6,000 General Fund' Ad ministration Return Parking Fines 190,000 General, Fund Administration Loan Repayment, Parking Lot 20,00,0 "60,000 Renewal '& Improvement Reserve As Per Bond Resolution As Bond & Interest Sinking As Per Bond Resolution 646,445 Transit Operations Operating Subsidy 430,500 1,346,945 Renewal & Improvement Reserve As Per Bond Resolution 24,000 Bond & Interest Reserve As Per Bond Resolution 12,000 Bond & Interest Sinking Reserve As Per Bond Resolution 74,791 Debt Service Abated GO Bonds 398,467 509,258 Depreciation, Extension & Improvement Reserve As Per Bond Resolution 36,000 Operating Reserve As Per Bond Resolution 6,000 Bond & Interest Reserve As Per Bond Resolution 30,000 Bond & Interest Sinking Reserve As Per Bond Resolution 47,311 Debt Service Abated GO Bonds 154,554 273,8655 3 ,.,.. �.,.,,.... r x w.,.,,,. ', ' TRANSFER FROM LANOFILL: Operations AIRPORT: Operations TRANSIT: Operations TRUST & AGENCY 'FUND T ' ROAD USE TA% GENERAL REVENUE SHARING CDBG TRANSFER TO DESCRIPTION AMOUNT —$ i Landfill Reserve Future Land Acquisition 25,000 '1 el Debt Service Abated GO Bonds 33,000 Transit Reserve Replacement of Buses 61 50;000 Pension &,Retirement System Police.260,415 Pension & Retirement System Fire 362,386 642,801 General Fund, Streets General Fund, Traffic Engr. Operations Operations 1,303,518 Y 558,650 '"1;862,168 General Fund Administration Aid to Agencies i 193,299 I JCCOG Human Services 14,636 TOTAL BUDGETED FUNDS 5,799,087 General Fund, Cemetery Maintenance of Lots "" 6';67 Debt Service Abated GO Bonds 99,757 TOTAL UNBUDGETED FUNDS 106,594 GRAND TOTAL 5,905,661 i i PYB��]�T�OPEMATING 1 i J A �i EQUIVALENTSING u _;-__ - p7�Y66 _-_____ i I ------- TI E TIME TOTAL - '"" "'"' TIME ____ TINE ____ TOTAL ----- CITY COUNCIL 7.00 .00 7.00 7.00 .00 7.00 CITY CLEAR �J 25 1.25 1.00 .25 1.25 CITY ATTORNEY 6.00 PYB��]�T�OPEMATING EUDGBT A FULL-TIME EQUIVALENTSING _;-__ - p7�Y66 _-_____ ___�__- JU87 ------- TI E TIME TOTAL - '"" "'"' TIME ____ TINE ____ TOTAL ----- CITY COUNCIL 7.00 .00 7.00 7.00 .00 7.00 CITY CLEAR 1.00. 25 1.25 1.00 .25 1.25 CITY ATTORNEY 6.00 .00 6.00 6.00 .00 6.00 CITY MANAGER 1.00 .00 1.00 1.00 .00 1.00 HUMAN RELATIONS 1.00 .00 1.00 1.00 .00 1.00 BROADBAND TELECOMMUNICATIONS 1.00 .75 1.75 1.00 .75 1.75 FINANCE 12.00 1.62 11.62 12.00 1.62 11.62 GOVERNMENT BUILDINGS 2.00 .00 2.00 2.00 .00 2.00 CIVIL RIGHTS 1.00 .00 1.00 1.00 .00 1.00 PLANNING 6 PROGRAM DEVEROPMEN 6.90 .25 7.15 6.90 .25 7.15 ENGINEERING 10.00 .00 10.00 10.00 .00 10.00 PUBLIC NORMS ADMINISTRATION 2.00 .00 2.00 2.00 .00 2.00 C.B.D. MAINTENANCE 1.00 .00 1.00 1.00 .00 1.00 ENERGY CDNSERVATIOM .00 .50 .50 .00 .50 .50 POLICE 62.00 1.50 61.50 62.00 1.50 61.50 FIRE 51.00 .00 51.00 51.00 .00 51.00 ANIMAL CONTROL 6.00 .00 6.00 6.00 .00 6.00 MOUSING S INSPECTION SERVICES 11.00 .00 11.00 11.00 .00 11.00 TRAFFIC ENGINEERING 8.00 .00 8.00 8.00 .00 8.00 STREET SYSTEM MAINTENANCE 18.50 .00 18.50 18.50 .00 16.50 FORESTRY/MORTILTILTURE 2.00 .00 2.00 2.00 .00 2.00 CCUTERY . 1.00 .00 1.00 1.00 .OD 1.00 PARES 6 RECREATION 21.00 1.25 22.25 21.00 1.25 22.25 LIBRARY 21.00 5.75 26.75 21.00 5.75 26.75 SENIOR CENTER 6.00 .00 6.00 6.0D .50 6.50 66 TOTAL GENERAL FUND 281.60 11.67 293.27 281.60 12.17 291.77 PARKING OPERATIONS 17.00 8.50 25.50 17.00 8.50 25.50 POLLTION CONTROL OPERATIONS 17.00 .00 17.00 17.00 .00 17.01) NATER OPERATIONS 22.00 .00 22.00 22.00 .00 22.00 REFUSE COLLECTION OPERATIONS 10.75 .OD 10.75 10.75 .OD 10.75 LANDFILL OPERATIONS 6.75 .00 6.75 6.76 .00 6.75 AIRPORT OPERATIONS 1.00 .00 1.00 1.00 .00 1.00 TRANSIT OPERATIONS 29.75 20.75 69.50 26.76 20.75 69.50 66 TOTAL ENTERPRISE FUNDS 107.25 29.25 112.5D 101.25 29.28 112.50 1CC00 2.90 1.00 1.90 2.90 1.00 1.90 EQUIPMENT MAINTBRAMCE 16.00 .OD 16.00 18.00 .00 16.00 ABBISTIO HOUSING 7.00 .DO 7.00 7.00 .00 7.00 CDBO, METRO ENTITLEMENT 1.95 .00 1.95 1.95 .00 1.95 66 TOTAL OTHER FUNDS 11.85 1.00 12.85 11.85 1.00 12.85 6666 GRAND TOTAL 616.50 62.12 655.62 616.50 62.62 659.12 r I � VMNaH aavl..........'.... ♦ RESOLUTION NO. 86-60 G RESOLUTION APPROVING CAPITAL IMPROVEMENTS PROGRAM FOR THE CITY OF IOWA CITY, IOWA, FOR THE FISCAL YEARS 1987-1991. WHEREAS, the City Council of the City of Iowa City, Iowa, deems it in the public interest and in the interest of good and efficient government for the City of Iowa City, Iowa, to adopt certain capital improvements plan- ning as summarized and attached hereto, subject to annual review and revision. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA: 1. That the City Council of the City of Iowa City does hereby adopt as its Capital Improvements Program for the Fiscal Years 1987-1991 the Capital Improvements Program. It is understood by the City Council of the City of Iowa City, Iowa, that the 1987-1991 Capital Improvements Program is subject to annual review and revision consistent with good planning and operating practices of the City of Iowa City, Iowa; and 2. That this Resolution is an expression of the Council's legislative intent for future projects and planning for the City of Iowa City, Iowa; and the anticipated means of financing said projects, subject to applicable laws and elections upon financing by the voters of the City of Iowa City, Iowa. It was moved by DlcDonaid and seconded by Courtney the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney �- Dickson �- McDonald X Strait X Zuber Passed and approved this 11th day of March 1986. YOR \ a ATTEST: CITY -CLERK Necelved Si Approveu my In legal pop rt rent 3 rT PRECEDING DOCUMENT ,ylt l(tlat as\l\\a :atavtaaty ta4a+rw.•wv: �_.. r�. RESOLUTION NO. 86-60 RESOLUTION APPROVING CAPITAL IMPROVEI4ENTS PROGRAM FOR THE CITY OF IOWA CITY, IOWA, FOR THE FISCAL YEARS 1987-1991. WHEREAS, the City Council of the City of Iowa City, Iowa, deems it in the public interest and in the interest of good and efficient government for the City of Iowa City, Iowa, to adopt certain capital improvements plan- ning as summarized and attached hereto, subject to annual review and revision. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA: 1. That the City Council of the City of Iowa City does hereby adopt as its Capital Improvements Program for the Fiscal Years 1987-1991 the Capital Improvements Program. It is understood by the City Council of the City of Iowa City, Iowa, that the 1987-1991 Capital Improvements Program is subject to annual review and revision consistent with good planning and operating practices of the City of Iowa City, Iowa; and 2. That this Resolution is an expression of the Council's legislative intent for future projects and planning for the City ofIowa City, Iowa; and the anticipated means of financing said projects, subject to applicable laws and elections upon financing by the voters of the City of Iowa City, Iowa. It was moved by McDonald and seconded by Courtney the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney �— Dickson X McDonald X Strait X Zuber Passed and approved this 11th day of March 1986. YOR ATTEST: I L RK RxNvod 8, Approvea �Y Legal !)c tfi tont �W� #01 i r L-vcaa.<....e..:..,t............ ___.,....A._.». ..... ..�.�.............�.........v..,,.,.,,,,.... CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY87 - FY91 PROTECT PRIOR YRS FY87 FY88 N DUBUQUE ST CURB 6 GUTTER 0 0 0 WEST SIDE WALKWAYS 0 2,000 0 • MELROSE--BYINGTON TO RR BRIDGE 0 0 0 SUMMIT/BURLINGTON SIGNALS 0 21,000 0 i HWY 1/SUNSET SIGNALS 0 21,000 0 BENTON ST/MORMON TREK SIGNALS 0 24,000 0 �. KIRKWOOD/DODGE SIGNALIZATION O 0 21,000 SCOTT BOULEVARD PAVING 0 26,000 1,104,000 MELROSE AVE PAVING 0 0 84,000 I ROHRET ROAD PAVING 0 0 0 1 CURB CUT INSTALLATION 6,814 11,600 12,145 ALLEY PAVING FY87 0 64,000 0 ROCHESTER/FIRST AVE SIGNALS 0 0 24,000 - _ SUNSET/BENTON SIGNALS 0 0 24,000 i TAFT SPEEDWAY PAVING 0 0 21,000 DODGE: ST - DBQ RD TO GOVERNOR 0 0 0 HEARTLAND RR X-INGS: 1ST AVE 500 89,500 0 HEARTLAND RR %-INGS: DBQ/CLINT 500 145,500 0 EXTRA WIDTH -FOSTER RD 0 4,200 6,300 EXTRA WIDTH -1ST AVE 6 SANDUSKY 0 0 28,500 GIL13ERT ST BRIDGE DECK 6,026 63,404 0 i DODGE ST BRIDGE DECK 13,386 140,844 0 BURLINGTON ST OR AT RALSTON CR 3,588 37,752 0 WOOLF AV BRIDGE DECK 0 6,976 73,684 i MELROSE AVE BRIDGE DECK 0 9,024 95,316 BENTON ST BRIDGE WIDENING 272,300 2,155,000 0 FY89 FY90 PY91 FUTURE YRS TOTAL 0 3,500 80,500 0 0 0 0 4,000 324,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 710,000 0 0 26,250 317,000 0 12,685 - 13,250 13,820 0 0 0 0 0 0 0 0 0 380,000 0 0 160,000 388,500 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 0 0 0 0 0 0 0 84,000 0 2,000 0 328,000 0 21,000 0 21,000 0 24,000 0 21,000 0 1,130,000 0 794,000 0 343,250 0 70,314 0 64,000 0 24,000 0 24,000 0 401,000 0 548,500 0 90,000 0 146,000 0 10,500 0 28,500 0 69,430 0 154,230 0 41,340 0 80,660 0 104,340 0 2,427,300 (CONTINUED) E i :a�aaaa..t..::a. v..aa:..::.a.,t..w.w.w.�..: r,rrr...a....�....:_...t-..............w. n....,......�. n.....n........a.n CITY OF IOWA CITY I CAPITAL IMPROVEMENTS PROGRAM FY87 - FY91 ' PROJECT (CONTINUED) PRIOR YRS FY87 FY88 FY89 FY90 FY91 FUTURE YRS TOTAL - BROOKSIDE DR i 2ND AVE BRIDGES - 0 24,000 256,000 0 0 BURLINGTON ST FOOTBRIDGE 0 0 0 280,000 PEDESTRIAN BRIDGE OVER HWY 6 0 0 0 43,200 0 0 43,200 !�- GOVERNOR ST RETAINING WALL ° 0 0 0 4D, 000 420,000 0 160,000 ' KEOKUK/HWY 6 BYPASS SIDEWALE 0 0 5,500 56,500 0 0 0 62,000 N DUBUQUE ST SIDEWALK 0 0 60,000 0 0 0 0 60,000 CITY PLAZA LIGHTS REPLACEMENT 0 0 7,000 50,000 0 0 0 57,000 0 30,145 p 0 0 PARCEL 165-2A (BLACKHAWK PARK 10,000 135,400 0 0 30,145 i.. PROPERTY ACQ i CLEARANCE 0 0 0 0 0 145,400 CITY PARK TEMNIg COURT3 p 46,030 p 0 0 0 46,070 _ L-.0 NAPOLEON PARK RE6TR00lL4 p 0 46,520 p 0 0 0' 46,520 } 0 51 860 , 0 0 E I. RYERSON'S WOODS DEVELOPMENT0 0 0 0 51,860'_ - N MARKET PARK PLAY AREA 0 14,700 p 0 0 0 14,700 4,595 3,000 0 0 TERRELL MILL PARK IMPROVEMENTS 0 0 0 7,595 0 1,200 p 0 0 BUS FLEET' EXPANSION/REPLKCEMT0 0 1,200 ANIMAL CONTROL FAC. RENOVATION 0 0 960,000 420,000 440000 , 350,000 350,000 2,520,000 0 0 99,500 0 0 CIVIC CENTER EXPANSION 0 0 99,500 CEMETERY BLDG EXPANSION 0 0 220,750 7,021,250 0 0 0 ],250,000 - BENTON 6T CULVERT REPLACEMENT 0 D 11,000 0 p 0 _.__... 0 11,000 .0 0 87,500 99,000 0 0 0 ! N CORRIDOR SEWERAGE EXTENSION 0 0 182,500 PARK RD STO SERER 0 8,000 115,000 0 0 0 123,000 Y ORCHARD/DOUGLKSS STORM SEWER 0 0 4,000 107,000 0 0 0 111,000 _ 0 0 20,500 151,500 p 0 0 172,000 j TOTAL .... 3,150,905 3,356,045 ..1,249,450 ..8�....... .........15 .............................. 0 14022614 It ......:... j •�-KKHavava u{,a a, to l'........ t.. . , ,a as a..JJJ.awa .v..rlJ..v .att.N'M.vn•J.vY.`.+.a� PRIOR YRS 0 0 0 0 0 0 0 0 0 6,814 0 0 0 CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY87 - FY91 FY87 FY88 FY89 0 0 0 2,000 0 0 0 0 0 21,000 0 0 21,000 0 0 24,000 0 0 0 21,000 0 26,000 1,104,000 0 84,000 710,000 0 '14600 � 0 26,250 7,000 1100 12.145 12 685 L 0 0 0 4,000 PROJECT 21,000 N DUBUQUE ST CURB 6 GUTTER ' N SIDE WALI(fiAYS 500 MELROS -BYINGTON TO RR BRIDGE 0 SUMMIT/BURL TON SIGNAIS i HWY 1/SUNSET SIG LS 0 BENTON ST/MORMON TREK SLFNA 6,300 0 0 FIREWOOD/DODGE SIGNALIZATIIOONS 6,026 SCOTT BOULEVARD PAVING 0 MELROSE AVE PAVING 140,844 ROHRET ROAD PAVING 3,588 CURB CUT INSTALLATION 0 .. _. ALLEY PAVING FY87 6,976 �.., ROCHESTER/FIRST AVE SIGNALS 0 SUNSET/BENTON SIGNALS 95,316 TAFT SPEEDWAY PAVING 2,155,000 DODGE 8T - DBQ RD TO GOVERNOR 0 HEARTLAND RR X-INGS: IST AVE 0 HEARTLAND RR X-INGS: DBQ/CLINT 0 EXTRA WIDTH -FOSTER RD 0 . EXTRA WIDTH -1ST AVE i SANDUSKY GILBERT ST BRIDGE DECK 0 DODGE ST BRIDGE DECK 7, BURLINGTON ST BR AT RALS N CR 0 WOOLF AV BRIDGE DECK 0 MELROSE AVE BRIDGE DECK 0 BENTON ST BRIDGE WIDENING 0 0 l I 24,000 0 PRIOR YRS 0 0 0 0 0 0 0 0 0 6,814 0 0 0 CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY87 - FY91 FY87 FY88 FY89 0 0 0 2,000 0 0 0 0 0 21,000 0 0 21,000 0 0 24,000 0 0 0 21,000 0 26,000 1,104,000 0 84,000 710,000 0 '14600 � 0 26,250 7,000 1100 12.145 12 685 L 0 0 0 4,000 0 a 0 380,000 TATS, 500 0 0 0 0 0 0 0 0 FY90 1,250 0 21,000 TOTAL 0 /145,500 160,500 500 84,000 0 0 0 0 0 4,200 6,300 0 0 28,500 6,026 63,404 0 13,386 140,844 0 3,588 37,752 0 0 6,976 73,684 0 9,024 95,316 272,300 2,155,000 0 0 a 0 380,000 TATS, 500 0 0 0 0 0 0 0 0 FY90 1,250 FY91 FUTURE YRS TOTAL 3,500 80,500 0 84,000 0 0 0 2,000 4,000 324,000 0 328,000 0 0 21,000 0 0 0 21,000 0 0 0 24,000 0 0 0 21,000 0 0 0 11130,000 0 0 0 794,000 0 0 0 343,250 13,820 0 70,314 0 0 0 64,000 0 0 0 24,000 0 0 0 24,000 0 0 0 401,000 0 0 0 549,000 0 0 0 90,000 0 0 0 146,000 \0 0 0 10,500 O� 0 0 28,500 0 0 0 69,430 0 0 0 154,230 0 0 0 41,340 0 0 0 80,660 0 0 0 104,340 0 0 0 2,427,300 (CONTINUED) PROJECT (CONTINUED) BROOKSIDE DR i 2ND AVE BRIDGES BURLINGTON ST FOOTBRIDGE PEDESTRIAN BRIDGE OVER HWY 6 i GOVERNOR ST RETAINING LL KEOXUE/HWY 6 BYPASS SIDEN � N DUBUQUE ST SIDEWALK CITY PLAZA LIGHTS REPLACEMENT i PARCEL 165-2A (BLACMWK PARK) PROPERTY ACO i CLEARANCE CITY PARK TENNIS COURTS NAPOLEON PARK RESTROOKS `:-. ._.. RYERSON-S WOODS DEVELOPMENT H MARKET PARK PLAY AREA TERRELL MILL PARK IMPROVEMENTS BUS FLEET EXPANSION/REPLACENT �ANINAL CONTROL PAC. RENOVATION CIVIC CENTER EXPANSION CEMETERY BLDG EXPANSION BENTON ST CULVERT REPLACEMENT N CORRIDOR SEWERAGE EXTENSION PARK RD STORM SEWER ORCHARD/DOUGIASS STORM SEWER L .TOTAL CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY87 - FY91 PRIOR YRS FY87 FY88 FY89 FY90 FY91 FUTURE YRS TOTAL 0 24,000 256,000 0 0 0 0 280,000 0 0 0 0 43,200 0 0 43,200 0 0 0 0 40,000 420,000 0 460,000 0 0 5,500 56,500 0 0 0 62,000 0 0 60,000 0 0 0 0 60,000 0 0 ],000 50,000 0 0 0 53,000 0 30,145 0 0 0 0 0 30,145 10,000 35,400 0 0 0 0 145,400 0 46,030 0 0 0 0. 46,030 0 0 6,520 0 0 0 0 46,520 0 51,860 / 0 0 0 0 510860 0 0 14,300 0 0 0 0 14,300 4,595 3,000 0 0 0 0 0 7,595 0 1, 0 0 0 0 0 0 1,200 0 0 960,000 420,000 440,000 350,000 350,000 2,520,000 0 0 99,500 0 0 0 0 99,500 0 228,750 3,021,250 0 0 0 3,250,000 0 0 11,000 0 0 0 0 11,000 0 83,500 99,000 0 0 0 0 102,500 0 0 8,000 115,000 0 0 0 123,000 0 0 4,000 107,000 0 0 0 111,000 0 0 20,500 151,500 0 0 0 172,000 ____-7__ -3--,2-3-4--,9-0--5 __---5-5-5-5_ --5-,-0-l-9-,4-3--5 -"'--'-- ---- 54 -3--,-95-0- __--5-5-5-5--_ ---3-5--0-,0--00- ------' ---,------' .� �..�... �.a�,1..... .............�9.. ....68,32....3................ �4 j i �'-VCJi.w..<.a.t..:. a.aa..v.a.a.a..<.a.w..:.:.w...= rrn+,............:..-R-.....+.........,...v........ �....,.v.v..v.v...... City of Iowa City MEMORANDUM DATE: March 6, 1986 TO: Dale Helling, Acting City Manager FROM: Frank Farmer, City Engineer �, RE: Capitol Improvements Projects In Iowa City's proposed Capitol Improvements Program FY87-FY91, the Scott Boulevard Pavinq Project was scheduled for design and ROW acquisition in FY 89 and construction in FY90. At the March 4, 1986, Informal Council Meeting, Council directed the re- scheduling of the project design and ROW acquisition for FY87 and construction for FY88. In so doing, this creates an FY87 workload that the 'Engineering Division will have difficulty completing. Several large street improvement projects have been scheduled from FY 87 to FY90. The attachment represents the CIP schedule for these projects as originally proposed and the schedule as recommended by the Engineering Division with Scott Blvd. Paving rescheduled for FY87-88 as directed by Council. •V-¢ta:aia<.cJ..... i..�..aa.i.. i....<.+....c..,.....:: � �, .,.............�..t....,«.... �,...•................�...•.•1...-..,....... CIP AS ORIGINALLY PROPOSED CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY87 - FY 91 PROJECT FY87 FY88 FY89 FY90 SCOTT BOULEVARD PAVING 0 0 26,000 1,104,000 MELROSE AVENUE PAVING 84,000 710,000 0 0 ROH RET ROAD PAVING 0 26,250 317,000 0 DODGE STREET - DUBUQUE ROAD TO GOVERNOR 0 160,500 388,500 0 CIP SCHEDULE AS RECOMMENDED BY ENGINEERING WITH SCOTT BOULEVARD SCHEDULED AS DIRECTED BY COUNCIL PROJECT FY87 FY88 FY89 FY90 SCOTT BOULEVARD PAVING 26,000 1,104,000 0 0 MELROSE AVENUE PAVING 0 84,000 710,000 0 ROHRET'ROAD PAVING 0 0 26,250 317,000 DODGE ST - DUBUQUE RD TO GOVERNOR 0 0 160,500 388,500 rl� i I .i J i _1 J NedAt iIft FISCAL -YEAR 1987 JULY 1, 1986 THRU JUNE 30, 1987 CITY OF IOWA CITY. IOWA CITY COUNCIL William J. Ambrisco, Mayor John McDonald Larry Baker Darrel Courtney Kate Dickson George Strait Ernie Zuber { 9NAGER FINANCE DIRECTOR Berlin Rosemary Vitosn i l ....>... ... . . tea. -.. ..... :.:. .. _ :. .. .. .. .i John McDonald Larry Baker Darrel Courtney Kate Dickson George Strait Ernie Zuber { 9NAGER FINANCE DIRECTOR Berlin Rosemary Vitosn i l ....>... ... . . tea. -.. ..... :.:. .. _ :. .. .. .. r; 1 iMv.ltlu�..�tt.41�..........l�r.A•Av.•.•: Jnl� I CITY OF IOWA CITY PROPOSED CAPITAL IMPROVEMENTS PROGRAM FY87-91 TABLE OF CONTENTS CAPITAL IMPROVEMENTS PROGRAM, FY1987-91 PAGE Introduction Fiscal Policy .. .. .. .. .. ' • • • • • • - 1 Program Summary: 3 CIP Schedule CIP Funding ; " ' 6 General Obligation Bond Issues, Chart 8 Abbreviations 13 Projects: . . . . . . . . . . . 14 Map A - Streets Projects N. Dubuque St. Curb & Gutter . . . . . . 15 Melrose Ave.-Byington to R.R. Bridge 15 Summit/Burlington Signalization 16 Highway 1 -Sunset Signalization . . . . 18 Benton/Mormon Trek Signalization . . . . 19 Kirkwood/Bodge.Signalization. 20 . . " Scott Boulevard Paving ; ; ; ; ' ' 21 Melrose Avenue.Paving Improvements 22 Rohret Road Paving improvements . . . ' ' ' ' ' ' ' 23 Curb Ramp Installation '24 . . . . . . . ' . ' ' - ' -25 FY87 Alley Paving Rochester/1st Ave. Signalization . . . ' ' . 25 Sunset/Benton Signalization : : • : 27 " , Taft Speedway Paving , . . . . ' ' ' ' ' ' ' ' 28 Dodge St. -Dubuque Rd, to Governor 29 Railroad.Crossing at First Avenue . . . . . 30 . . R'.R. Crossing - Dubuque St, and . 31 Clinton Street. " Extra Width Paving,- First.Avenue and 32 Sandusky Dr. . .33 Extra Width Paving - Foster Road . . . . . ' ' Map B: Bridges & Sidewalks Projects . . . . . . . . . . . . . . . . . . 34 35 West Side Walkway , Gilbert St. Bridge Deck Repair 35 . . . . . . ' . ' ' ' ' ' ' • Dodge Street Bridge Deck Repair 37 . . . . . . . . . . . . . . . . . . . . . 38 I Burlington St. Bridge at Ralston Crk. . . . . . . . . . . . . . . . . . . . . . 39 - Woolf Avenue Bridge Deck Repair . . . . . . . . . . . . . . . . . . . . . 40 Melrose Avenue Bridge Deck Repair . . . . . . . . . . . . . . . . . . . . . 41 Benton St, Bridge Widening . . . . . . . . . . . . . . . . . . . . . 42 - Improve Bridges on Brookside Dr. and Second Ave. . . . . . . . . . . . . . . . . . . .. . 43 - Burlington St. Footbridge . . . . . . . . . . . . . . . . . . . . . 44 Pedestrian Bride Over Highway 6 . . . . _ . . . . . . . . . 45 Governor St. Retaining Wall . . . . . . . . . . . 46 Keokuk/Highway 6 Bypass Sidewalk . . . . . . . . . . . 47 T North Dubuque St. Sidewalk . . . . . . . . . . . . . . . . . . 48 i .. Map C: Urban Renewal, City Facilities 9 Other Projects . . . . . . . . . . . . . . . ., , 49 City Plaza Light Fixture Replacement . . . . . . . . . . . . . . . . . . .. . 50- -. Parcel /65-2a 51 Ralston Creek Property Acquisition Wand Clearance 52_ Renovation of City Park Tennis Courts 53 j Napoleon'Park Restrooms 54 Development of Ryerson's Woods . . . . . . . . 55 N. Market Park•Play Area 56 Terrell Mill'Park Improvements . . . . . . . . . . . 57 Bus Fleet Expansion/Replacement � k. 58 ' Animal Control Facility Remodeling. . . . . . . . . 59 I Civic Center'Expansion 60 Cemetery Building Addition . . . . . . . - 61 Benton 62 Horth Corridor Sewer Corridor Sewer _ 63 Park Road Storm Sewer . . 54 Orchard & Douglass Storm Sewer , , , . . . 65 CIP�PENDING•LIST:. - I Existing Wastewater Treatment Planti '.,'Upgrade . . . . . . . . . . . . . . . . 66 ` Wastewater Treatment Facility . . . . . . . . . . . . . . . . . . . .. - 66 j Pool Complex . . . . . . . . . . . . . . . . . . . 66 Ridge Rd. & Dubuque St. Intersection . . . . . . . . . 66 - Airport Master Plan 11 . . . . . . . . . 67 River Corridor Buffer and Trail System . . . . . . . . . . . . . . . . . . . . . 67 - Iowa Avenue Restoration 67 Softball/Soccer Fields . . . . . . _ . . . . . . . . . . . . . . . 67 New Bridge Connecting Governor and Keokuk . . . . . .. . . . . . . . .. . . . �II 7T l - ��t �lvvl tl'.�v+vrvtv..vvv .'.vt CAPITAL IMPROVEMENT PROGRAM I. INTRODUCTION — Capital improvement programming is the planning, coordination, and scheduling of public improvements for a community over a period of years. The scheduling is developed according to priorities based upon need, desire and importance of such improvements to the community within the constraints of the -- City's ability to finance, as well as having the staff to design and administer the projects. Essen- tially, the Capital Improvement Program (CIP) is a legislative and management tool to facilitate the scheduling, planning and execution of a series of public improvements over a five year period. The FY85-FY89 CIP is a compilation of projects currently in the CIP and new project requests. Although most projects were placed into the proposed five year plan, a few projects have been placed on a T pending list. Those projects generally were viewed as having a low priority for funding at this time. One exception is the Wastewater Treatment Plant. Although it was included on the pending list, it is I considered a high priority. However, because future actions are uncertain, it is impossible, at this time, to estimate the cost or timing of the project. II. FINANCING OF PROJECTS J f I The financing of the projects included in the FY87-FY91 CIP is detailed on each project sheet. Summaries of funding by sources appear in this front section. The City strives to secure and utilize funds other than operating revenue and general obligation bonds to the maximum extent practical and utilize general obligation debt within the parameters of the city's fiscal policy. JThe graph at the end of this front section shows General Obligation (GO) Bond issues by year and the issues proposed for the next five years, based on this Proposed CIP. The property tax supported GO Bonds are more equal than issues in past years. The projects have been scheduled to achieve this level use of GO Bonds. Furthermore, other sources of revenue are used wherever possible for funding the projects. 7 Ill. FISCAL POLICY CONSIDERATIONS A concept of sound financial planning is critical for the success of any program whether it be public or private. As 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 scheduling of projects for completion within the next five years, it was necessary to deal with the City's financial resources limitations; I both those that have been established by State law and those that have been adopted as policy by the City Council as a guide to future City expenditure and indebtedness. It is the later limitation to ` which the City Council addressed itself in 1973 by the formal adoption of a fiscal policy 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- sive method of financing the many capital projects which the City needs. Adherence to this fiscal policy can be expected to provide the following advantages: ,^VM�Att<t(J. 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 policy has 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 projected and regulated to either remain relatively stable or to increase at an even controlled rate. 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 amounts of money which will be .spent for several years .in the future for the best public improvements facility planning and make it possible to concentrate time and funds on those priority projects which can be financed and constructed within the City's financial limitations. 4. A very significant advantage of a formal fiscal policy is to demonstrate the need for additional revenue sources in future years by matching expenditures and indebtedness 'permitted by such a fiscal policy against a much greater need for additional public improvements. A copy of the City's Fiscal Policy follows. J d 1'✓�wt Vli�l.cv(.��.t. FISCAL POLICY ANNUAL OPERATING EXPENDITURES I. BALANCED BUDGET: 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 1. DEFINITION: A. Capital Improvements - Capital items of a relatively other attachments or improvements to land which are itendednent to remainrso attachedsu ch asbsuchiasssand torm drains, sewers and streetsc 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 the the maintenance of the city, the rendering of services, and providing for normal operation. 2. PROJECT ANALYSIS: Capital improvement projects for the five year period shall be analyzed for the following; (1) Compatibility with the Comprehensive Plan. 3 I I I .A vtlaa a!taavta........... 1 (2) Revenue source - A clear distinction shall be made between tax supported and self -supported bonds (G.O. versus revenue bonds). All projects supported by revenue bonds must demonstrate ability to develop sufficient income to repay their costs and costs associated with financing. In addition, proposed revenue sources shall be analyzed in terms of whether the revenue can be 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: Debt incurred as a general obligation of the City of Iowa City shall not exceed constitutional or statutory limits: presently 5% of the market value of the taxable property within the corporate limits as established by the City Assessor. (State law requirement.) B. Borrowing Reserve: L A minimum of 20% borrowing reserve, or debt margin, shall be maintained to meet emergencies, and if so used, the bonds shall be 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 tax levy shall not exceed 25X of that levy in any one fiscal,year. _ 5. FINANCING; — 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 `WY 6. BOND ISSUES: A. General obligation bonds - Bonds shall be of a serial type and general obligations to the City of Iowa City, They shall have a maximum maturity of 20 years. The maturity schedule shall provide for level principal amortization payments insofar 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 5, 1913, This revised policy was adapted by Council motion on June 19, 1979, 5 ZI-W �V+�Y iL\va(t{tRt.a �\t ' CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM PY87 - PY91 PROJECT PRIOR YRS PY87 PYBB PY89 PY90 FY91 FUTURE 'YAS TOTAL N DUBUQUE ST CURB 6 GUTTER ' MEET BI08 WALKWAYS MEIAOSE--BYINCTOTO RR BRIDGE SUXNZT/BURLINGTON SIGNALS HMY 1/SUNSET BIGNAL9 f.: EENTON BT/MORI{OM TREK SIGNALS KIRKWOOD/OOpOg eIGNALIZATION i SCOTT BOULEVARD PAVING .... MELROSE AVE PAVING ROBERT ROAD PAVING _ CURB CUT INSTALLATION ALLEY PAVING PY87 .ROCHESTER/FIRST AVE eIGNAL9 SUNBET/BENTDN SIGNALS TAR SPEEDWAYPAVING 'DODGE ST - DBQ RD TO GOVERNOR HEARTLAND RR K-ItIGSt IST AVE i HEARTLAND RR K-INGBt OBQ/CLINT .,. EXTRA WIDTH -POSTER RD EXTRA WIDTH -1ST AVE 8 SANDUSKY " GILBERT ST BRIOGE DECK ' DODGE ST BRIDGE DECK BURLINGTON ST BE AT RALSTON CR MOOLP AV BRIDGE DECK ,. �. MELROSE AVE BRIDGE DECK � BENTON ST BRIDGE WIDENING � p 0 . 0 0 0 0 0 p ., 0,. 0 10,]00 0 0 0 0 p 500 500 0 0 6,026 ,]B6 17,811 3,580 0 0 772,300 7,155,000 O 2,000 0 21,000 71,000 0 0 0 81,000,,. 0 11,600 61,000 21,000 0 0 D 89,500 115,500 1,200 0 67,101 110 37,752 6,976 9,021 0 0 0 0 0 71,000 21,000 0 710,000 26 750 , 12,115 0 0 21,000 21,000 160,500 0 0 6,300 78,500 p p 0 77,681 95,]16 p 0 0 0 0 0 0 -' 0 76,000 .. p, 317,000 12,665 0 0 p 780,000 388,500 0 0 0 p' 0 0 p p p 0 3,500 0 4,000 0 0 0 0 1,101,000 0 0 13,250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,500 0 ]2{,000 0 0 0 0 0 0 0 17,820 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,127,300 BLOOD 7,000N 328,000 21,000 21,000 31,000 21,000 1,170,000 79{,000 ]1],250 77,000, 61,000 21,000 21,000 101,000 ' 519,000 90,000 116,000 10,500 28,500 69,170 151,270 13,710 80,660 101,710 1 i u I PROJECT �1 BROOKSIDE DR A 2ND AVE BRIDGE PY90 BURLINGTON ST FOOTBRIDGE FUTURE YRS PEDESTRIAN BRIOCg OVER HNY 6 ' GOVERNOR ST RETAINING WALL I.i KEOKUK/HNY 6 BYPASS SIDEWALK CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM ' FY87 - FY91 PRIOR YRS FY07 N DUBUQUE ET SIDEWALK CITY PLAZA LIGHTS REPLACEMENT PY89 PY90 PARCEL 065-2A (BLACKNAWK PARK) FUTURE YRS TOTAL PROPERTY ACO A CLEARANCE - 21,000 CITY PARK TENNIS COURTS 0 0 .NAPOLEON PARK RESTROOKS RYERSON-S WOODS DEVELOPMENT N MARKET PARK,PIAY AREA, JTERRILLMILL PARR IMPROV0IEN'T8 0 BUS PLEET EXPANSION/REPLACENT 280,000 .,ANIMAL CONTROL, FACILITY 0 0 CIVIC CENTER EXPANSION 0 CEMETERY BLDG EXPANSION 0 BERTON ST CULVERT REPLACEMXNT 13,200 H CORRIDOR SEWERAGE EXTENSION PARK RD STORM SEWER p .. ORCHARD/DOUGLASB.ETORM SEVER ^'M.. 7 TOTAL CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM ' FY87 - FY91 PRIOR YRS FY07 FYBS PY89 PY90 FY91 FUTURE YRS TOTAL e 0 21,000 256,000 0 0 0 0 280,000 0 0 0 0 13,200 0 0 13,200 0 p 0 0 10,000 120,000 0 160,000.. 0 0 5,500 56,500 0 0 0 62,000 0 0 60,000 0 0 0 0 60,000 0 0 3,000 50,000 p 0 0 53,000 0 30,115 0 0 0 0 0 30,115 10,000 135,100 0 0 0 0 0 .115,100 0 0 16,030 0 _ 0 0 0 ,16,030 0 0 16,520 0 0 0 0 16,520 . ' 0 51,860 0 0 0 0 0 .51,660 r . 0 0 11,300 0 0 0 0 11,300 1,595 6,000 0:4 0 0 0 0 ..101595 0 1,200 0 0 0 0 0 1,200 0 0 960,000 120,000 110,000 350,000 350,000 2,520,000 , 0 0 99,500 0 0 0 0 99,500 .. 0 0 0 228,750 3,021,250 0 0 . .. 3,250,000 ,...., 0 ,. 0 11,000 0 0 0 0' 11,000. 0 87,500 99,000 0 0 0 0 _- 182,500{ 0 0 8,000 115,000 0 0 0 123,000- J 0 0 1,000 107,000 0 0 0 J11,000 000 . 0 0 20,500 .151,500 0 p 0 192,000 .t . -------- -- ---------- ---------- -------------------- :,8]=,=1. .�.6.2�... 4,669,200 _,188,320 ...3550,000 24,829,600 i J J y+ 1 I CITY OF IOWA CITY r CAPITAL IMPROVEMENTS PROGRAN PY87 - FY91 w GENERAL OBLIGATION BON0S PROJECT I 1 PRIOR YRS FY87 FY88 N DUBUQUE ST CURB i GUTTER FY09 PY90 FY91 FUTURE YRS TOTAL MELRp9E--BYINCTON TO 0 0 0 0 n RA BRIDGE 0 7,500 60,500 1 SUMNIT/BURLIGTON SIGNALS 0 0 p 1,0000 0 81,000 i /BUNSR BICNALB 0 21,000 0 0 ]21,000 0 72B,o00NNY JI BRNTON ST/ MO RMON TREK 0 10,500 0 0 0 0 21,000 _ SIGNALS 0 D p KIRKNOOp DO / DGE BIGNALIZATION 0 26,000 0 0 10,500 0 0 ..21,Oa0 - ' SCOTT BOULEVARD0 PAVING 021,000 0 0 NE1JIOeg AVE PAVING 0 0 0 0 ]6,000 1,101,000 0 0 71,000 ..._ i - , ' RONpET ROAD PAVING 0 81,000 710,000 0 0 - 01,170;000 NOCNEBTER/lIRST AVE BIGNALB 0 0 0 2,625 71,700 0- 0 791,000 /BLH70N "tT BIGNALB 0 31,000 0 0 0 0 0 71,725 I i, TAR DNAY PSPEE PAVING - 0 0 0 '71,000 0 0 0.. .. 71,000 ._ ' DODGE ST - D BORD 7'0 GOVERNOR 0 0 0 7,100 38,000 0 0 _....;0 ...71,000 •� .� 't M ' RR CROSS MARTLAND 1ST INGS- 0 0 160,500 96,500 0 0 10,100 . AVg. HARTLAND RR CROSOINGe- '500 26,500 0 0 0 0 0 255,000 - w _ DBD/OLIM ., LKTRA NlOTII-FOSTER 500 ' 10.100 0. 0 0 .. 0.:..-, 27,000 _. •�� RD NRTRA NIDTN-ISTIAVE i SANDUSKY 0 6,200 0 0 6,300 0 0 0 '10,600 .. .. .. -. i GILBERT ST BRIDGE DECK] O 0 28,500 00 0 0 10,500 DODGE ST BRIDGEOECK , 6,076 67,101 0 00 0 28,500 .•BURLINGTON 8T BR'AT' 17,386 '160, 811 0 0 0 0- - 0 69670" RALSTON Og WOOLF AV BRIDGE DECK 7,588 p77,752 .. 0 0 0 ' 156,770 - I MRLIIOeL AVE BRIDGg DECR 0 6,976 0 p 77,661 0 0 0 11,]60 ...., j ...... _ -i. .., ., ;s1 BLNTON ST BRIDGE' NIOENINO ... 0._._.9026 - 0 95,716 ', 0 0 ,:.0.'..80.660 , I I 272,300 975,00o . - LROOKSIDE DAL 2ND AVE 0 0 0 0 0 101,710 BRIDGES 0 0 0 BURLINGTON ST FOOTBRIDGE 31x000 800 60, 60,800 0 1,217,700 0 0 0 0 0 0 81,600 ..'I 0 67,200 0 .� 0 13,200 I � 8 _ i 9 I -` aava<aeJ..a....i..a.vi.acu..c4.w.w.w...=::n..v.a........«-.J4...............Y..........v.. n.v.vn•..w�.•..� CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM PY87 - PY91 GENERAL OBLIGATION BONDS I �I PPQ7ECT .- PRIOA YRS PY87 PYBB PY89 FY90 FY91 FUTURE YRS TOTAL . li �.� py �1 1.!0 .+ PEDESTRIAN,BRIDOE OVER HWY 6 KEOKUK/HWY, 6, BYPASS BIDENALK N DUBUQUE 8T SIDEWALK CITY PIAEA LIGHTS REPLACEMENT ANIMAL CONTROL FACILITY BENTDN ST CULVERT REPLACEMENT N CORRIDOR. SEWERAGE EXTENSION PARA RD STORM 86NER 0 0 0 0 0 0 0 0 0 0 30,165 0 10,000 0 0 0 .36,000 3,000 0 99,500 99,000 0,000 -, 4,000 0 0 30,500 0 0 0 115,000 107,000 40,000 0 0 0 0 0, 0 0 420,000 0 0 p 0 _ p 0 0 0 .0 0 0 0 0 0.. 660,000 . 26,000 _33,500 30,145 . ..99,500 - .. 109,000 123,000 _ 1 000 11, .. . � . _ .TOTAL ..... ._ ---------- 296,300 ________� - - 1,507,445 ________-_ 1,448,325 ---------- .__._9___ 447.700 -- ....................0, ---------- 0 �.�................. 5,713,970 14 10 , I I CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY87 - FY91 4 OPERATIONS _ PROJECT PRIOR YRS FY87 FY88 PY89 PY90 FY91 FUTURE YRS- TOTAL WEST BIDE WALKWAYS 0 2,000 O 0 0 0 0 2,000 i I CURB CUT INSTALLATION 1,814 2,043 2,140 2,735 2,774 2,474 0 17,000 � GOVERNOR ST RETAINING WALL 0 0 5,500 56,500 0 0 0 62,000 CITY PARK TENNIS COURTS 0 0 46,520 0 0 0 0.. '. 46,520 RYERSON'S WOODS DEVELOPMENT � 0 0- 14,300 0 0 0 0- .14,700 I j RUB FLEET EXPANSION/REPLACOL 0 0 240,000 105,000 110,000 87,500 87,500-- 630,000 - •- CEMETERY BLDG EXPANSION 0 0 - 13,000 0 0 0 0 11,000 •- ORCHARD/DOUGLASS7 STORM SUER 0 0 20,500 10,000 0 0 0 - 70,500 ,•f . - ... ---------- ------------------------ -------- --------- ---------- --------- Y TOTAL' ' 1,814 4,043 - 779,960 177,773 117,]74 89,934 87,500 609,320 I u CERTIFICATES OF PARTICIPATION I .. .,_ PROJECT PRIOR YRS FY87 FYBB PY89 FY90 FY91 FUTURE YRS TOTAL S CIVIC CENTER EXPANSION 0 0 O 278,750 7,021,250 0 0 7,250,000 _ TOTAL ............................... 228,750 3,022,250 ....................... 5 00 w .. _ 10 CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY87 - FY91 STATE AID PROJECT PRIOR YRS PY07 FYBB PY89 FY90 PY91 FUTURE YRS TOTAL I _ ' _ . RMY 1/SUNSET SIGNALS DODGE ST - DBQ RD TO GOVERNOR MARTLAND RR CROSSINGS -1ST AVE HARTLAND RR CROSSINGS -D Bp/CLIN _. _.. NAPOLEON PARK REBTROOM9,. 0 p 0 0 '. 0 -•________ 10,500 0 57.800 85,800 15,000 0 0 0 0 294,000 0 0 0 0 p 0 7 p 0 0 0 0 0 0 0 0 0 0. 0 0 10,500 192,000 31,800 . 85.800 15.000- i . . TOTAL 0 __________ ________ __ ---------- __-_-___-O---------- 172,100 0 792,000 ---------- ---------0 p .............................. 468,100 CONTRIBUTIONS - 0 706,925 I PROJECT,i., '... PRIOR YR9 ' PY87 PY89 FY90 PY66... FY91 -FUTURE YRS TOTAL " .. .'.' ,.., MARTLAND RR CROSSINGS -1ST AVE' MURRTGND AR CROSSINGS-OBQ/CLIN M MKINgIIt BTBIDENALR, ' " M MARKET PARK'P GY AREA' 0 0 0 2,593 ---------- ..10,700 :19, 600 0 0 p 0 - 0 p ., 0 19,500 - 0 0 0 0 0 0 0 0'- 0 0,593 ..10,200 ' 19,600 `19,300 . . , .. ,. . ' " -------------------- TOTAL 2.595 79,800 _ ......................w.o.....r........w....... _____.__ _._____- - 0 19,500 0 p 0 53 ----------------- ..... 895 .............-....... .. ... ..,, ..... 0 62,000 KEOKUR/NNY 6 BYPASS SIDEWAG 0 16,900 . - ..• 0 - SPECIAL ASSESSMENTS ., ...... , . PROJECT ..... .. -PRIOR YRS PY87 FY88 PY89. PY90. FY91. FUTURE YRS TOTAL ROHRET ROAD PAYS - -'---- j 1 NO 0 0 27,675 285,700 p J ALIXT PAVING ►Y67 0 0 706,925 I O 66,000 0 0 TAFT SPEEDWAY PAVING0 0 p 0 62,000 KEOKUR/NNY 6 BYPASS SIDEWAG 0 16,900 722,000 p 0 0 760,900 0 0 72,000 0 0 „ . .' - -'---- 0 31,000 :. TOTAL .�------- ---------- 0 64,000 -------------------- 76 25 , 3 677,]00 - ___--____ ---------- 0 ---------- __________ I. ---------- 00 767,825 t 11 j 1 K �MXJi:avacacJ...va.a..........aa..tv.N.w..w..+: arr..v.a... 12 �V J r I i .1 ( CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM FY87 - FY91 FEDERAL AID PROTECT PRIOR YRS PY87 PYBB FY89 FY90 FY91 FUTURE YRS TOTAL - . BENTON ST BRIDGE WIDENING0 1,180,000 0 BROOKSIDE DR 6 2ND AVR BRIDGES 0 0 0 0 0 1,180,000 - 0 195,200 p p 0 0195,200 i BUD PRET BNPANBION/RAPLACENT 0 0 .720,000 715,000 370,000 262,500 262,500 1,690,000 TOTAL 0 111801000 _. 915,200 315,000 ___262_5__ 730,000 262,500 __________ 267,300 _265_2__ 7263,200 I.. COMM. DEV6LOPMENTBIDCK GRANT ... i PROJECT..'::' '.I .. PRIOR YRS .PY87 PYBB FY99 PY90 FY91 : FUTURS YRB TOTAL M ! 4 I CURB CUT. INSTALLATION._ 6,666 9,557 10,005 ..10,650 10,916 I 1 `BAlCBL 16S-2A;(BIACg1A1IR PARS) ,. 10,000 :11,786 r0 -60,800 �n PROPERTY DOG 6 CLEARANCE .:175,600 p 0 ... _ ; 0 0 _. ^0 .165,600 •„ W 0 0 66,070 0 0 0 0 66,070 HAPOLSON PARR RIB7ROOIIB, 0 26,860 0 .� . MARKET PARA. PLAY AM. 0._. . 0 0 0 0 2618601. i ....... T6MILL MILL PARK ..... . ....6,000. _. 0 _ .. 0 ._ 0. . ...0 0 6,000 IMPROVEMENTS 0 1,200 0 0 DORM ST NLVEII'T REPLACENZUT 0 77,500 0 0 0 1, 200 •_ ORCHARD/DOU6IJ498 STORM BRWiR 0 0 0 .`141,500 0 0 0 77,500 ' 0 " 0 0 0 0 311,500 _ ' TOTAL 16,686 232,517 _____ _-___-_-__ ---------- 56,075 151,950 __________ 10,916 2222--2220 11,386 ___501,2__ 0 501,290 I 12 �V J CITY OF IOWA CITY GENERAL OBLIGATION BOND ISSUES i .4 i The following abbreviations which appear on the project listings indicate the source of funding: - GO = General Obligation Bonds CP = Certificates of Participation j SP = Special Assessments FA =.Federal Aid OP = Operations SA = State Aid CO = Contributions HC = Housing 8 Community Development Act j(Community Development Block Grant) -, 3111 i i - 14 _ t NORTH DUBUQUE STREET CURB AND GUTTER PROJECT REFERENCE Map A fl 16 DESCRIPTION OF PROJECT This is a new project that 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. General obligation bonds will fund this project. — J City Council requested Engineering to investigate the possibility of completing this project. — FUTURE YEAR BUDGET IMPACTS j i =" " Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE 41. Beginning Finishing Source of _.... What will be done? Date Date f Funding Before FY87 FY87 FY88, t - w :; : • FY89 FY90 Design July 1989 March 1990 3,500 GO FY91.-Construction .- April 1990 July 1990 80,500 GO i After" `FY 91 TOTAL $84,000 — 16 M valtiii.�a�l ..tits.\ aitttt l'vw�Nw�vM�: YYs'. MELROSE AVENUE - BYINGTON TO RAILROAD BRIDGE 17 REFERENCE Map A /2 j DESCRIPTION OF PROJECT This is anew project involving reconstruction along with the widening of Melrose Avenue to 37 feet from the Hartland railroad bridge to South Grand Avenue and a right turn lane for westbound traffic at Hawkins j -Drive and includes necessary storm sewer work. The street is approximately 70-80 years old. Traffic in this area is heavy and the road and curb is deteriorating. The street has already been overlaid and chip - several times in -its lifetime. This project is first in a series of projects which will provide for the reconstruction of arterial streets. 71 General obligation bonds will fund this project. The project can be done within the existing rights of L! way, so there won't be any land purchased. i FUTURE YEAR BUDGET IMPACTS - Normal maintenance costs will be required. INPLEMENTATION'SCIEDULE i Beginning Finishing Source of What will be done? Date Date S Funding Before FY87 -� FY87 FY88 FY89 FY90 Design July 189 April '90 4,000 GO _ FY91 Construction May 190 Sept. '90 324,000 GO JJ After FY91 1 TOTAL 101000 17 l4vi(iN�viit\v'i .v\i.v vi\v\v.(v+.•.+A'n.�v N..y.'l: a.tvvvvvvvnnw��.....wnnffnffnrir..v ..vf.v ..vrv..I'.vnv.vv.w...n 3 r SUMMIT/BURLINGTON SIGNALIZATION IMPROVEMENT t _ REFERENCE f Map A /3 — DESCRIPTION OF PROJECT i II This is a new project has two objectives: first to replace. the existing obsolete controller, with device; and second to replace the anew side -of -street a number of right-angle accidents have occurred signal displays with over -lane signal displays. Currently at this intersection. The _ existing controller is years old and the manufacturer no longer stocks parts for it. Over -lane indication give motorists a 30-35 better view of. the. signals. General obligation bonds will fund this project.' FUTURE YEAR BUDGET INPACTS — h There will be no additional costs for maintenance and electricity. IMPLEMENTATION SCHEDULE —•- --What will be done7- Beginning Finishing Source of rl Date Date _ Funding Before FY87 Design Nov. 185 Dec. '85 FY87 Construction FY88 August 186 Sept. 186 21,000 GO FY89 FY90 ci . . FY91 After FY91 TOTAL . $21,000 I oaeaaee ' I i 18 i f aa!a���\alMa......i\u....'.'.�+'v..v. wi....vi. Naaay.Y..vw•.N� HIGHWAY IL/SUNSET AVENUE SIGNALIZAT70H REFERENCE Map A t4 DESCRIPTION OF PROJECT This is a new project to install a two-phase semi -actuated traffic control with over -lane indications at the intersection of Highway /1 and Sunset Avenue. Traffic conditions at this intersection meet the war- rants for traffic signalization as defined in the Manual on Uniform Traffic Control Devices. Funding of this project will be shared 50-50 between general obligation bonds and the Urban -State Traffic Engineering Program (USTEP). The opening of Freeway 218 and further development on the west side will increase traffic in this area. FUTURE YEAR BUDGET IMPACTS The annual costs are estimated to be $870.00 for electricity and $360.00 for maintenance, The City will be responsible for all maintenance costs of the signals. IMPLEMENTATION SCHEDULE What will be done? Beginning Date Finishing J T Date Before FY87 Design Oct. '85 i `_-_ FY87_.Construction...; _ July 186 August '86' FY88 ..1 �J FY89 J I' i I I aa!a���\alMa......i\u....'.'.�+'v..v. wi....vi. Naaay.Y..vw•.N� HIGHWAY IL/SUNSET AVENUE SIGNALIZAT70H REFERENCE Map A t4 DESCRIPTION OF PROJECT This is a new project to install a two-phase semi -actuated traffic control with over -lane indications at the intersection of Highway /1 and Sunset Avenue. Traffic conditions at this intersection meet the war- rants for traffic signalization as defined in the Manual on Uniform Traffic Control Devices. Funding of this project will be shared 50-50 between general obligation bonds and the Urban -State Traffic Engineering Program (USTEP). The opening of Freeway 218 and further development on the west side will increase traffic in this area. FUTURE YEAR BUDGET IMPACTS The annual costs are estimated to be $870.00 for electricity and $360.00 for maintenance, The City will be responsible for all maintenance costs of the signals. IMPLEMENTATION SCHEDULE TOTAL Source of f Funding 21,000 $21,000 What will be done? Beginning Date Finishing Date Before FY87 Design Oct. '85 Nov. '85 `_-_ FY87_.Construction...; _ July 186 August '86' FY88 FY89 FY90 FY91 After FY91 TOTAL Source of f Funding 21,000 $21,000 GO/SA 19 GO/SA _1�1 '^IKIN IN aia�iaii\4\i44i 4\.i\i44\aYaN..n.v/YJJYYYa..i4 aaaa�M Y/IYIf��W..Y. iriM1. XY...Y'.Yfe.4virw44�.' BENTON STREET AND MORMON TREK BOULEVARD SIGNALIZATION REFERENCE Map A /5 5 DESCRIPTION OF PROJECT This project involves the installation of a two phase semi -actuated traffic controller with overlane traffic indications and pedestrian indications. This project may be required in FY88 if residential growth in the area continues. Traffic engineering studies will conETnue to monitor traffic conditions = j in the area at the intersection. These signals will increase safety of pedestrians even though it will also mean additional delay for those attempting to cross Benton Street. General obligation bonds will fund this project. ` The Comprehensive Plan projects continued growth in the area west of this intersection in Phase I of the development sequence.' FUTURE YEAR BUDGET IMPACTS i Future costs are estimated at $870 per year for electricity and $360 per year for maintenaoce. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date $ Funding Before FY87 FY87 FY88 Design and construction FY89 FY90" FY91 After FY91 TOTAL 20 July 1987 Oct. 1987 24,000.: GO $24,000 t s 7r a 4t\a(ttu(a(ti \t�vitiu\ va�iiu(twN'.wvY.V: nJYYviitiiu.w�w.�.(..�nwnnrvnnA..`\Yv. inn....vn.'.Y`.v.YA•A'Vv.•.. KIRKWOOD AVENUE AND DODGE STREET SIGNALIZATION REFERENCE Map A /6 DESCRIPTION OF PROJECT This project -will involve the installation of a two phase semi -actuated traffic control with overlane traffic; indications and pedestrian indications at the intersection of Kirkwood Avenue and Dodge Street. onto project Kirkwood Avenue nAdditi naltraffic will bevolumes enc unteedtbyincrease east/westrtraffic . Kirkwood Avenuethe north and south edhut it will 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 $j60 per'year for maintenance. IMPLEMENTATION SCHEDULE What will'be done? Beginning Finishing Date Source of Before FY87 =FY87 FY88 Design and construction FY89...� FY90 FY91 After FY91 TOTAL; Date off. July 1987 Oct. 1987 21,000 GO $21,000.,. CLE C 3 .J i� ti j i.. -1 a 4t\a(ttu(a(ti \t�vitiu\ va�iiu(twN'.wvY.V: nJYYviitiiu.w�w.�.(..�nwnnrvnnA..`\Yv. inn....vn.'.Y`.v.YA•A'Vv.•.. KIRKWOOD AVENUE AND DODGE STREET SIGNALIZATION REFERENCE Map A /6 DESCRIPTION OF PROJECT This project -will involve the installation of a two phase semi -actuated traffic control with overlane traffic; indications and pedestrian indications at the intersection of Kirkwood Avenue and Dodge Street. onto project Kirkwood Avenue nAdditi naltraffic will bevolumes enc unteedtbyincrease east/westrtraffic . Kirkwood Avenuethe north and south edhut it will 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 $j60 per'year for maintenance. IMPLEMENTATION SCHEDULE What will'be done? Beginning Finishing Date Source of Before FY87 =FY87 FY88 Design and construction FY89...� FY90 FY91 After FY91 TOTAL; Date off. July 1987 Oct. 1987 21,000 GO $21,000.,. CLE C 3 SCOTT BOULEVARD PAVING REFERENCE: Map A /7 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. However, staff will apply for Revital- ize Iowa's Sound Economy (RISE) funds for this project. If the monies are approved, they would cover up — to 80% of the project. I This project is included in the Comprehensive Plan and is consistent with the trafficway design:'stan- dards. It,will provide a truck route and aid in moving traffic from the BDI industrial area to 1- 80. FUTURE YEAR BUDGET IMPACTS i This.,project will reduce maintenance costs on the gravel portion of Scott Boulevard north of Court; I however, there will be increased piressure'forfuture road improvement to I-80. IMPLEMENTATION SCHEDULE Beginning Finishing 'Source.of What will be done? Date Date $ Funding Before FY87 FY87 FY88 _ FY89,,.Design and Land Acquisition July 1988 May 1989 26,000 GO FY90,,,Construction June 1989 Dec. 1989 1,104,000 GO FY91 After FY91 TOTAL $1,130,000 GGLC6CCLOp 22 3 MELROSE AVENUE PAVING I REFERENCE Map A l8 - J DESCRIPTION OF PROJECT This project, will provide the continuation of the existing configuration Highway 218, of Melrose Avenue from the end a distance of approximately of the concrete pavement near West High School to relocated This will provide a' facility which will accommodate the increased flow of traffic 2,500 feet. project ;:,generated by relocated Highway 218. General Obligation Bonds will fund this project. in the FY86-90 CIP, FAUS.funds were planned, but these _ funds will n,ot be available. This facility is a proposed improvement in the Comprehensive' Plan. This proposal would construct Melrose Avenue (a secondary arterial) at primary arterial standards. FUTURE YEAR BUDGET IMPACTS .Demands may be made to extend four lanes to Burlington Street. IMPLEMENTATION SCHEDULE rt Beginning Finishing Source of J What will be done? Date Date f Funding' Before FY81 ,.`.:, FY87 Design and Land Acquisition 1986 June 1987 7 10,000'`„.' GO FYBB Construction JulJuly 1987 June 1988 FY89 FY90 FY91 'I After FY91 -. 5794,000 TOTAL ccceceeoe I J 23 --- ROHRET ROAD PAVING IMPROVEMENT REFERENCE Map A 09 w DESCRIPTION OF PROJECT r� T This project will, provide for the paving of Rohret Road 31' in width from Mormon Trek Boulevard to j relocated ;Highway; 218. Storm sewer facilities will also be ,installed. This project is needed to ,, accommodate. the ,increase in traffic flow from new subdivisions adjacent to Rohret Road.' About 90% of this project could be funded by Special Assessment, the rest would be General Obligation Bonds..,_. i This project will service an area shown for development in Phase I (1983-88) of"the Comprehensive Plan. FUTURE YEAR BU0GET IMPACTS Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE Beginning Finishing Sour ce"of What will be done? Date Date $' Funding Before FY87 FY87. _.. ... t FY88 Design and Land Acquisition July 1987 June 1988 26,250 GO/,SP FY89: Construction July 1988 Nov. 1988 317,000 GO/SP' FY90 FY91 After FY90 TOTAL 24 $343,250 FY88 Design and Land Acquisition July 1987 June 1988 26,250 GO/,SP FY89: Construction July 1988 Nov. 1988 317,000 GO/SP' FY90 FY91 After FY90 TOTAL 24 $343,250 CURB RAMP INSTALLATION REFERENCE /10 (no locations designated) DESCRIPTION OF PROJECT This is a new project involving design and construction of curb ramps at the intersection of existing sidewalks and streets. The project will develop a network of accessible sidewalks enabling physically disabled individuals to independently access many of the City's public and private facilities. This, pro- ject 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:Comnu- nity Needs recommended this program, and Council approved it for the 1986 CDBG entitlement. This project is consistent with the recommendation made in the 1983 Comprehensive Plan Update to make services accessible to Iowa City's special population. FUTURE YEAR BUDGETIMPACTS IMPLEMENTATION SCHEDULE What will be done? Before FY87 Ramp design and construction j FY87 Ramp design and construction J FY88 Ramp design and construction FY89 Ramp design and construction il FY90 Ramp design.and.construction I FY91 Ramp design and construction' After FY91 J TOTAL F Beginning Finishing Source of NQaaaa{.aaataa\.aa».ai:va<ay.nw'nti rH:feha.........a..n.-�...vnrurrr. _ Funding:-; CURB RAMP INSTALLATION REFERENCE /10 (no locations designated) DESCRIPTION OF PROJECT This is a new project involving design and construction of curb ramps at the intersection of existing sidewalks and streets. The project will develop a network of accessible sidewalks enabling physically disabled individuals to independently access many of the City's public and private facilities. This, pro- ject 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:Comnu- nity Needs recommended this program, and Council approved it for the 1986 CDBG entitlement. This project is consistent with the recommendation made in the 1983 Comprehensive Plan Update to make services accessible to Iowa City's special population. FUTURE YEAR BUDGETIMPACTS IMPLEMENTATION SCHEDULE What will be done? Before FY87 Ramp design and construction j FY87 Ramp design and construction J FY88 Ramp design and construction FY89 Ramp design and construction il FY90 Ramp design.and.construction I FY91 Ramp design and construction' After FY91 J TOTAL F Beginning Finishing Source of Date Date _ Funding:-; Jan. '86 June 186 10;300 :OP/HC!,.: Jan. 187 June 187 11,600 OP/HC Jan. 188 June '88 12,145 OP/HC Jan. 189 June '89 12,685". OP/HC' Jan. 190 June '90 13,250 OP/HC Jan. 191 June 191 13,820 OP/HC $73,800 _ QQCQII C 25 FY87 ALLEY PAVING REFERENCE Map A /11 (2 locations) DESCRIPTION OF PROJECT _ This is a new project involving the paving of alleys located in Block 9 of Lyon's Second Addition (between Dodge Street and Johnson Street, south of Bowery Street) and Block 62 of Original Town (between Washington . Street•and College Street from Linn Street to Gilbert Street). Other areas may be added as requests are — submitted. The !alley located in -Block 9 of Lyon's Second Addition consists of gravel whereby potholes -and dust are an ever -occurring problem. In addition, it is not clear as to ownership of the property; purchas- ing or quit claiming the right-of-way would clear this up. The alley located in Block 62 of Original Town is concrete that has deteriorated and is in need of replacement. This project can be funded totally by special assessments. If utilities are to be put underground, it may be necessary to schedule that with this.project. The City ri would pay for relocating the utilities and the cost is estimated to be $130,000. L' Renters and property owners have requested these paving improvements. FIIIIK�YEAR BUDGETJNPACTS Routim:maintenance.costs will be reduced if, this project is.completed because dust from gravel will be .M eliminated. INPLENENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date $ Funding Before FY87 FY87 =Land acquisition, design and July 186 July '87 64,000 SP construction — FY88 FY89 FY90 FY91 After FY91 TOTAL 26 $64,000 M�xiiwia+aaJ...a rt.aiaa.l..: avr<a+•.w.w.v_:: rr.a.�..........:.�JL.•.........em....+.�..........n..r......:..v...... 27 iitfJ I 3 J; ROCHESTER/FIRST AVENUE SIGNALIZATION f REFERENCE Map A 012 DESCRIPTION OF PROJECT This is a new project to install a two-phase semi -actuated traffic control with over -lane indications at signalization at the intersection of Rochester Avenue and First Avenue. Traffic conditions do not warrant this intersection. General obligation bonds will fund this project. This project has been requested by City Council. .�1 FUTURE YEAR BUDGET IMPACTS J The future costs are estimated to be $870.00 for electricity and $360.00 for maintenance. - IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date S Fundin_�. Before FY87 FY87 Design and construction October '86 June 187 24,000 GO FY88 FY89 FY90 .. _ FY91 J After FY91 TOTAL 124,000 27 iitfJ I 3 ............ <...w..w...:rvrra.............:._..R.,........r..r.............v.......�..w......•..... ry W 1 ..1 SUNSET STREET/BENTON STREET SIGNALIIATION — REFERENCE Map A N13 DESCRIPTION OF PROJECT This'is a new project calling for a two-phase semi -actuated traffic control' over -lane indications at the intersection of Sunset Street and Benton Street. Traffic conditions at this intersection.6eet the warrants for traffic signalization as defined in the Manual on Uniform Traffic Control Devices. General obligation bonds will fund this project. FUTURE YEAR BUDGET IMPACTS The annual future costs are estimated to be $870.00 for electricity and $360.00 for maintenance. IMPLEMENTATION SCHEDULE What will be done? Before,FY87 1 FY87 FY88 Design and construction FY89 FY90 FY91 After FY91 28 Beginning Date July '87 Finishing Date August '87 Source of . $ Funding. ?1 r1 i 1 24,000 G0 ryj t t %4 _J TAFT SPEEDWAY PAVING IMPROVEMENTS REFERENCE Map A 114 DESCRIPTION OF PROJECT This project 'involves the paving of Taft Speedway 28' in width, from Dubuque Street west to t , he"crbss- road between Taft Speedway and Foster Road. Storm sewer facilities willalso be,:installed. Graveled residential streets within the City limits are a maintenance problem for the City and a nuisance for the public. About .90% of 'this project could be funded by Special Assessment and the -rest of it will. come fr6m General Obligation Bonds. Current residents have requested this project. There will be development along Taft Speedway that will mean increased traffic. FUTURE YEAR BUDGET IMPACTS The project will reduce annual maintenance costs on this street. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date $ Funding Before FY87 FY87 FY88 Design July 1987 May 1988 21,000 GO/SP FY89 Construction June 1988 Nov. 1988 380,000 GO/SP FY90 FY91 After FY91 TOTAL $401,000 :J 29 ZZ& 011 T T-0 E I DODGE STREET - DUBUQUE ROAD TO GOVERNOR REFERENCE Map A /15 DESCRIPTION OF PROJECT _ This project will involve the widening of Dodge Street to four lanes, 49' wide frem'Dubuque Road to - T Governor Street. This project'is needed since the amount of traffic has increased in that the existing two lane facility does not handle the traffic adequately. Urban' State Traffic Engineer Program (USTEP) will fund 55% of the construction for this project; the other 45% of construction and the engineering costs will be funded by General Obligation Bonds. It Is consistent with the ComprehensivePlan trafficway design standards. FUTURE YEAR BUDGET IMPACTS Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE .! What will be done? Beginning Date Finishing Source`of' . Date S Funding Before FY81 FY87 FY88 Design and Land Acquisition Aug. 1987 April 1988 160,500 GO/SA FY89- FY90 ,:. Construction ,,. ., , May 1988 Sept. 1988 388,500" GO/SA FY9l After FY91 TOTAL 1549,000 '. envvevvv ' r 30 .! �Mxl:iAii«aJ.+.:. a. r.....e..:...<+....-w-.......wr�r, n�......,..a...R................,......v.........,...n......nv......... RAILROAD CROSSING AT FIRST AVENUE REFERENCE Map A 116 'DESCRIPTION OF PROJECT This project will provide railroad crossing improvements over the Heartland Railroad tracks on First Avenue. This would provide a rubberized crossing. The existing railroad crossing is in. poor condition. State'Grade Crossing Surface Repair monies will fund 60% of the construction. The Iowa Railroad Company uses the line and will fund 20% of the cost of asphalt crossings. The City will fund the remaining construction costs and the engineering costs with general obligation bonds. FUTURE YEAR BUDGET IMPACTS Maintenance costs will be reduced at crossings and less maintenance will be required to vehicles using crossings. IMPLEMENTATION SCHEDULE _ . Beginning Finishing - Source of khat will be done? Date Date $ Funding Before FY87 Design Jan. 1986 June 1986 500 GO FY87 Construction July 1986 June 1987 89,500 GO/SA/CO FYBB FY89 FY90 FY91 After FY91, TOTAL $90,000 CCLC�CO 31 i 7O i RAILROAD CROSSING - DUBUQUE STREET AND CLINTON STREET REFERENCE Map A f17 DESCRIPTION OF PROJECT This project will provide rubberized railroad crossings over the Heartland Railrod trackson Dubuque Street and Clinton Street'. The existing railroad crossings at the aforementioned locations are in very poor condition. State Grade Crossing Surface Repair monies will fund 60% of the construction. The Iowa Railroad company uses the line and will fund 20% of the cost of asphalt crossings. The City will fund the remaining construction costs and the engineering costs with general'obligation bonds. FUTURE YEAR BUDGET IMPACTS Maintenance costs will be reduced at crossings and less maintenance will be required to vehicles using crossings., IMPLEMENTATION SCHEDULE What will be done? .Allefor .FY87:. Design. FY87 Construction,. _ FY88 FY89 FY90 FY91 After FY91 TOTAL 32 Beginning Date Jan. 1986 July 1986 Finishing. Source of Date f Funding June -1986 = 500 GO June 1.987 145,500 ,GO/SA }146,000 + I: RAILROAD CROSSING - DUBUQUE STREET AND CLINTON STREET REFERENCE Map A f17 DESCRIPTION OF PROJECT This project will provide rubberized railroad crossings over the Heartland Railrod trackson Dubuque Street and Clinton Street'. The existing railroad crossings at the aforementioned locations are in very poor condition. State Grade Crossing Surface Repair monies will fund 60% of the construction. The Iowa Railroad company uses the line and will fund 20% of the cost of asphalt crossings. The City will fund the remaining construction costs and the engineering costs with general'obligation bonds. FUTURE YEAR BUDGET IMPACTS Maintenance costs will be reduced at crossings and less maintenance will be required to vehicles using crossings., IMPLEMENTATION SCHEDULE What will be done? .Allefor .FY87:. Design. FY87 Construction,. _ FY88 FY89 FY90 FY91 After FY91 TOTAL 32 Beginning Date Jan. 1986 July 1986 Finishing. Source of Date f Funding June -1986 = 500 GO June 1.987 145,500 ,GO/SA }146,000 EXTRA WIDTH PAVING - FIRST AVENUE AND SANDUSKY DRIVE i J REFERENCE Map A /18 (2 locations) DESCRIPTION OF PROJECT i The; City pays the cost of collector and arterial street paving in excess of 28 feet in width.; Streets — included in the program are Phase IV of First Avenue frac the north line of First and Rochester, Part One, south approximately 240 feet; and Sandusky Drive from Keokuk Street west to:Gilbert Street. 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. To comply with design standards, the City pays for the overwidth pavement. 1 FUTURE YEAR BUDGET IMPACTS Maintenance costs will not increase because of overwidth pavement. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date $ Funding Before FY87 FY87 FY88 Construction July 1987 June 1988 28,500 GO FY89 FY90 FY91 After FY91 TOTAL $28,500 ovvavv G 33 . v r V i .. %4 I I) F EXTRA WIDTH PAVING - FOSTER ROAD t t REFERENCE Map A f19 DESCRIPTION OF PROJECT _ The City pays the cost of collector and arterial street paving in excess of 28 feet in width.-' This - includes Foster Road from Prairie du Chien west approximately 1800 feet. This area is planned for future development. Traffic congestion may be a, problem if arterial streets are not paved .to.a width _ 'r greater than 28 feet. Extra width paving will be funded by general obligation bonds. To comply with design standards, the City pays for -the overwidth pavement. This project will facilitate development of the area in Phase II (1988-1993) as projected in the Comprehensive Plan. _ FUTURE YEAR BUDGET IMPACTS Maintenance costs will not increase because of overwidth pavement. i IMPLEMENTATION SCHEDULE ' Beginning Finishing _.Source:of,_; P 1 "• What will be done? Date Date = Funding Before 'FY87 FY87 Construction - western 700 ft. July 1986 June 1987 4,200 GO FY88 Construction - eastern 1100 ft. July 1987 June 1988 6,300 ' GO-- FY89 FY90 FY91 After FY91 TOTAL ' $10,500 .: aaeoaaaso i I ?.:1 34 '-� r H '.ko , <.. 0........... i W' �i WEST SIDE WALKWAY PROJECT REFERENCE: No specific location yet i DESCRIPTION OF PROJECT: ai This project involves the extension of a walkway from Westwinds Drive to the,West High School property. w `, line primarily for student access. This walkway will provide a defined walkway, for student. access, to. :and from the school and reduce conflict and damage resulting from students cutting across peoples lawns, and in between buildings. The City Council has requested that the School District and the area';resi-.;'.- dents living along Westwinds Drive determine the most suitable location for a walkway. 'Completion of the project is contingent upon the donation of an easement by private property owners and — the construction of an adjoining sidewalk on the West High School property by the School'District.. The " City will fund the sidewalk construction costs with a transfer from the General Fund.. FUTURE YEAR BUDGET IMPACTS - Normal. maintenance costs, including snow removal by City crews, will be required. –IMPLEMENTATION SCHEDULE Beginning Finishing Source of; - What will be done? Date 'Date` t Funding...__ , Before FY87 FY87Design and.canstruct ion :. July 1986 August 1986 2,000 OP ,. ,,.. FY87 ' -• FY89 FY91 ri i ,After FY91 TOTAL $2,000 --• R a� r Y 36 GILBERT STREET BRIDGE DECK REPAIR REFERENCE Map B #20 DESCRIPTION OF PROJECT This project involves the repair of the Gilbert street bridge deck (over Ralston Creek) with a dense concrete overlay, a system used by the State of Iowa in repairing highway bridge decks. The Gilbert Street bridge deck surface is deteriorating in that the concrete is spalling, creating many,potholes. If not funded, the bridge deck will continue to deteriorate, whereby an entirely new bridge deck will be necessary. General obligation bonds will fund this project The, FY86-90 CIP says that this project would qualify for federal assistance; however, those monieswill not be available in FY87. FUTURE YEAR BUDGET IMPACTS Present and future maintenance costs will be greatly reduced. IMPLEMENTATION SCHEDULE What will be done?* Before FY87 Design FY87 Construction,'. FY88 FY89 FY90 FY91 After FY91 TOTAL ,Beginning Finishing Source of Date Date 1. Funding ,Beginning Finishing Source of Date Date $ Funding Nov. 1985 May 1986 6,026 GO June 1986 Nov. 1986 63,404 GOI 37 $69,430 14ap 1 7 4 1 r•^X.YiAiaaaaJ...• a aa.•...a.. DODGE STREET BRIDGE DECK REPAIR REFERENCE Map B /21 DESCRIPTION OF PROJECT This project, will involve the repair of the Dodge Street bridge deck (over the Heartland Railroad) and approaches with dense concrete, a system used by the State of Iowa in repairing highway bridge decks and similar to:the Park Road bridge repair. The. Dodge Street bridge, deck, surface is deteriorating, in that -the concrete is spalling, creating many potholes. General obligation bonds will fund this project. Due to the condition of the bridge deck, the project has been moved up a year in the CIP schedule.. The FY86-90 CIP says that this project would. qualify for federal assistance; however, those monies will not be available in FY87., I FUTURE YEAR BUDGET IMPACTS Future maintenance costs will be greatly reduced. IMPLEMENTATION SCHEUULE Beginning 'What'will be done?` Date Before FY87 Design Nov. 1985 FY87 Construction June 1986 FY88 FY89 FY90 iFY91 After FY91 TOTAL i I, 38 1 Finishing Source of Date $ Funding May 1986. ; , 13,386 G0 Nov. 1986 140,844 . -: GO $154,230 eaaaaaaaa BURLINGTON STREET BRIDGE AT RALSTON CREEK REFERENCE Map B #22 DESCRIPTION OF PROJECT This project will involve the repair of the Burlington Street bridge deck (over Ralston Creek) with dense concrete, a system used by the State of Iowa in repairing highway bridge decks. The bridge deck is deteriorating in that the concrete is spalling, creating many potholes. General obligation bonds will fund this project.- Due to the condition of. the bridge, deck, this, project has been moved up two years in the CIP schedule. The FY86-90 CIP says this project would qualify for state assistance; however, those monies will not be available in FY87. FUTURE YEAR BUDGET I MPACTS Present and future maintenance costs will be greatly reduced. Ifi IMPLEMENTATION T p f What will be done? i r Finishing Source of _._ S Funding Before FY87 FY87 Design Construction Nov. 1985 May 1986 3,588 GO B June 1986 rs 37,752 GO FY89 I BURLINGTON STREET BRIDGE AT RALSTON CREEK REFERENCE Map B #22 DESCRIPTION OF PROJECT This project will involve the repair of the Burlington Street bridge deck (over Ralston Creek) with dense concrete, a system used by the State of Iowa in repairing highway bridge decks. The bridge deck is deteriorating in that the concrete is spalling, creating many potholes. General obligation bonds will fund this project.- Due to the condition of. the bridge, deck, this, project has been moved up two years in the CIP schedule. The FY86-90 CIP says this project would qualify for state assistance; however, those monies will not be available in FY87. FUTURE YEAR BUDGET I MPACTS Present and future maintenance costs will be greatly reduced. IMPLEMENTATION SCHEDULE What will be done? Beginning g Finishing Source of _._ S Funding Before FY87 FY87 Design Construction Nov. 1985 May 1986 3,588 GO FY88 June 1986 Nov 1986 37,752 GO FY89 FY90 FY91 After FY91 TOTAL $41,340 I 39 41-i4n k! WOOLF AVENUE BRIDGE DECK REPAIR REFERENCE Map 8 /23 DESCRIPTION OF PROJECT T `` This is a new project involving the repair of the Woolf Avenue bridge deck (over Highway 6/218, and Cedar Rapids and Iowa City Railway Co.) with a dense concrete overlay, a system used by the State of Iowa in repairing highway bridge decks. The Woolf Avenue bridge deck is, deteriorating in that that concrete is spalling, creating many potholes. If not funded, the bridge deck will continue to deterio- rate; whereby an entirely new bridge deck will be necessary. General obligation bonds will fund this project. -The FY86-90 CIO says this project would ''qualify for state assistance; however, those monies will not be available in FY88. FUTURE YEAR BUDGET IMPACTS Present and future maintenance costs will be greatly reduced. IMPLEMENTATION SCHEDULE Beginning What will be done? " Date Before FY87 ` r Sept. 1986 FY87 Design FY88 Construction May 1987 FY89 FY90 FY91 After FY91__ TOTAL 40 Finishing Source of Date i Funding Apr. 1987 6,976 GO Sept. 1987 73,684 GO $80;660 LCG6GCGCG �Tv I %4 MELROSE AVENUE BRIDGE DECK REPAIR E REFERENCE: Map B #24 DESCRIPTION OF PROJECT ....,This is a new project that involves the design and repair of the bridge deck located on Melrose Avenue over the Hartland Railroad tracks. ' The repair entails a dense concrete overlay, a' system used by the State of Iowa 'in repairing highway bridge decks. The surface of this bridge is deteriorating, in that, 'the concrete is soalling, creating potholes and rusting deck reinforcing steel. General, obligation bonds will fund this project. FUTURE YEAR. 1164T IMPACTS Maintenance costs will be reduced with this improvements. IMPLEMENTATION SCHEDULE 41 Finishing Date April 1987 Sept 1987 Source of' —Funding 9,024 GO 95,316 GO $104,340 vvevvevve Beginning What will be done? Date Before FY87 FY87 Design Sept 1986 ,,.FY88 Construction, May 1987 FY89 FY90 FY91 . After FY91 TOTAL 41 Finishing Date April 1987 Sept 1987 Source of' —Funding 9,024 GO 95,316 GO $104,340 vvevvevve ko •C:a:�.aa.:J..... a.:•............t.,•.w.w...:..o-........,..........R.................�...........,.....w::.........w..... BENTON STREET BRIDGE WIDENING PROJECT REFERENCE Map B /25 DESCRIPTION OF PROJECT This project will provide for the design and widening of the Benton street bridge over theIowa River from the existing two lane structure to a facility carrying four lanes. This project will include the removal and 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 would be funded by General Obligation Bonds. Construction will be funded with $650,000 (maximum• allowed per project) of Federal Aid Bridge Replacement Program monies, $530,000 of,Federal Aid to. Urban Systems (FAUS) and the remainder funded from General Obligation Bonds. The actual constructionwill begin when Burlington St. Bridge reconstruction is complete. 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. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date { Funding Before FY87 Design 8 Land Acquisition Feb. 1985 May 1986 272,300'' GO FY87 Construction Oct. 1986 Oct. 1987 2,155,000 GO/FA FY88 FY89 FY90 FY91 After FY91 TOTAL $2,427,300 vvvveeveca 42 N IMPROVE BRIDGES ON BROOKSIDE DRIVE AND SECOND AVENUE REFERENCE MAP B /26 (2 locations) DESCRIPTION OF PROJECT This is a new project to provide for a study to determine needs and for the subsequent design and renova- tion/replacement 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 possess structural defi- ciencies and are currently posted for truck weight limits. If these bridges are not renovated, both struc- tures'will continue to deteriorate which will require more restrictive load limits and possibly closing them. The Federal Aid Bridge Replacement Program will fund approximately 80X,";195,200, of the construction, the rest would be funded by general obligation bonds. FUTURE YEAR BUDGET IMPACTS Normal maintenance will be continued on these bridges. IMPLEMENTATION SCHEDULE Beginning Finishing - Source of What will be done? Date Date f Funding Before FY87 FY87 Design FY88,.Construction 8 Inspection FY89 FY90 FY91 After FY91 TOTAL July 186 :J 24,000 J May '87 Nov. 187 256,000 GO/FA i I N IMPROVE BRIDGES ON BROOKSIDE DRIVE AND SECOND AVENUE REFERENCE MAP B /26 (2 locations) DESCRIPTION OF PROJECT This is a new project to provide for a study to determine needs and for the subsequent design and renova- tion/replacement 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 possess structural defi- ciencies and are currently posted for truck weight limits. If these bridges are not renovated, both struc- tures'will continue to deteriorate which will require more restrictive load limits and possibly closing them. The Federal Aid Bridge Replacement Program will fund approximately 80X,";195,200, of the construction, the rest would be funded by general obligation bonds. FUTURE YEAR BUDGET IMPACTS Normal maintenance will be continued on these bridges. IMPLEMENTATION SCHEDULE Beginning Finishing - Source of What will be done? Date Date f Funding Before FY87 FY87 Design FY88,.Construction 8 Inspection FY89 FY90 FY91 After FY91 TOTAL July 186 March '87 24,000 GO May '87 Nov. 187 256,000 GO/FA 280 000 � i I 43 (/r j VT BURLINGTON STREET FOOTBRIDGE REFERENCE Map B #27 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 befinanced by General Obligation bonds. FUTURE YEAR BUDGET IMPACTS Normal maintenance costs will be required. IMPLEMENTATION SCHEDULE Beginning Finishing Sour ce of What will be done? Date Date S Funding 'Before-FY87 FY87 FY88 FY89 FY90 Design and Construction Aug. 1989 June 1990 43.200, GO FY91 After FY91 TOTAL $43.200 sevascssc 44 ryw� Uff" ;,..�......:.............:..<.yrs::,rr..,,,,.,,.....�..,...,,,.,,,..,.... _.........,.,....,„w.,,,.,. PEDESTRIAN BRIDGE OVER HIGHWAY 6 _1 DESCRIPTION OF PROJECT This is a new project to provide for the design and construction of a pedestrian bridge over Highway 6 J Bypass No specific location has been decided on'yet. Anticipating an. increase in the amount of pedes- trian -traffic crossing Highway 6, this project will provide an alternative to the existing at -grade cross- Ings. General''obligation bonds will fund this project. FUTURE YEAR BUDGET IMPACTS Additional funds will be necessary for snow removal. IMPLEMENTATION SCHEDULE Beginning Finishing Source'o'f 'Date Date t , Funding - July 189 March -'90 -40000 GO May 190 Nov. 190 420,000 GO WM00 45 8 What will be done? _t Before FY87 ^1 FY87 �J FY88 FY89 "_FY90 ..Design - FY91 Construction - After FY91 TOTAL Beginning Finishing Source'o'f 'Date Date t , Funding - July 189 March -'90 -40000 GO May 190 Nov. 190 420,000 GO WM00 45 8 i 9 REFERENCE Map B 029 GOVERNOR -STREET RETAINING WALL DESCRIPTION OF PROJECT This is a new project to build an L-shaped wall that would be attached 'to the existing wall. The Governor — Street wall west of Block 11 at Oakland Cemetery is slowly deteriorating. In July, 1979, N.N.W. examined e wa 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 one and a short run one. The short run solution was to patch the wall which would improve the appearance. 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. It was built around 1904 and the concrete is so old and poor in quality that it cannot be patched. Operations would fund this project. FUTURE YEAR,BUDGET IMPACTS There'wiW be no maintenance costs: IMPLEMENTATION SCHEDULE 46 3 Beginning Finishing Source of _ What.will be done?_ Date Date t- Funding Before FY87 FY87 FY88 Design--- 'June 1987 June 1988 5,500 OP . FY89 Construction June 198B Oct. 1988 56,500 OP FY90 '-... FY91 After FY91 TOTAL ;62,000 46 3 i '117 , Ij REFERENCE Map B 030 KEOKUK STREET/HIGHWAY 6 BYPASS SIDEWALK IMPROVEMENTS I DESCRIPTION OF PROJECT This is a new project providing for sidewalk on both sides of Keokuk Street from just south of Plum Street across Highway 6'Bypass to Southgate Avenue. Traffic signals for a protected walk cycle are included. ^� This project is needed to provide a walkway for residences in the area north of Highway 6 Bypass to the K -Mart shopping center. i About 57% of this project can be funded by special assessment and the rest by general obligation bonds. ''FUTURE YEAR'BUDGET IMPACTS �Iy; Maintenance and snow removal of sidewalk on Highway 6 Bypass right-of-way. 6: ly IMPLEMENTATION SCHEDULE Beginning Finishing Source'of What will be done? Date Date $ Funding .. F1 Before FY87 ti FY87 FY88 Design and construction FY89 FY90 FY91 ap After FY91_._.. - yi TOTAL n1 i fie} 1[ Pili ..u'•�a'yMy..�a^.—Y.w..-.a. rau•-,ru r..aa..�.^��"_ 47 July 1987 June 1988 60,000 G08P.., $60,000 vcviceee ' i ..i:.... ac.;...................e........<-.w.-.: srr............. ...,...F.•............. ..................w....:........w.-n. NORTH DUBUQUE STREET SIDEWALK IMPROVEMENT PROJECT REFERENCE Map D 131 DESCRIPTION OF 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 Mayflower Apartments. The Due to the high rate of pedestrian traffic on Dubuque Street, north of Park Road which originates mainly proposed width is 8 from the Mayflower -Apartments, the existing 4' wide sidewalk located on the west side of Dubuque Street should be replaced with a wider facility, The University of Iowa will fund the removal of the existing 4' sidewalk and the installation.of the 8' sidewalk and culverts, $19,500. General obligation bonds will be used to fund engineering, inspection, and installation of rip rap and backfill, $33,500. This project is consistent with the trafficway design standards of providing sidewalks;alonIg streets. The area served by the sidewalk is shown for development during Phase I and II of the Comprehensive plan (1983-93). FUTURE YEAR BUDGET IMPACTS Additional funds will be necessary for snow removal. IMPLEMENTATION SCHEDULE What will be done? Beginning Finishing Source of Date Date • $ Funding Before FY87 — - -- FY87 .,..:..esig., , FY88, Dn Jan. 1988 June 1988 FY90 Construction July 1988 Oct. 1988 3,000 GO FY90 50,000 GO/CO FY91 After FY91 TOTAL 48 ��� I %I L.,,.,k.,....., .,...,..............<, �.M................... I J MLaA.Aaa<aaa..aa♦l...aa\.\.....alavaaMn..ix-.rvv.vv..vva.a,....__%..•..wa,�,vvvaK•..�.aw.wrva- CITY PLAZA LIGHT FIXTURE REPLACEMENT REFERENCE Map C 132 DESCRIPTION OF PROJECT r- This is a new project to replace the light fixtures in the City Plaza with units that are more economical to maintain and more energy efficient. Currently, there are 47 light fixtures in the City Plaza. Each of �l ; them has four mercury lamps. The poles have wood casings that are deteriorating and will need extensive maintenance the summer of 1986. The four arms that support the lamps are made of aluminum and have been isusceptible to vandalism. The proposed replacements will be a single high pressure sodium lamp in a smoky bronze blown cube on square steel painted poles. The high pressure sodium lamps will use less electricity and will provide more usable light. The steel poles will require less maintenance than the wood casings and will also withstand vandal- ism better. This project provides for the purchase and installation of new lights and poles. General obligation bonds would fund this project. _ FUTURE YEAR BUDGET IMPACTS - I Ini FY851f12 809.was spent to maintain and operate ;the existingsystem. Sterner Lighting Systems, Inc. g estimates the.proposedPsystem to cost about $,000 annually, anthey project the iystem'spayback period' to be 3 7 years (Sterner, Lighting Systems, Inc.. is the manufacturer of the existing :,and proposed systems This proposed system lis compatible with the hinged base that is imbedded in the brick.) IMPLEMENTATION SCHEDULE Beginning Finishing Source of - -- What will'be done? pate Date f Funding - Before FY81 FY87 Replacement of lights July 1986 Nov. 1986 30,145 GO - :- - FY89 FY90 - FY91 - After: FY91., PARCEL 165-2a (BLACKHAWK MINI -PARK REHABILITATION) REFERENCE Map C 033 DESCRIPTION OF PROJECT i This project is to repair and upgrade Parcel 065-2a. This site was developed to serve as a temporary park .,in 1974. It is now in disrepair and is deteriorating. The quality of this site is: no longer comparable in any manner to the City Plaza. In order to link this site with the Plaza, the area needs to be landscaped; in addition, water lines and sewer drains will be added. The cost also includes adding furnishings like those in,the City Plaza. j Funding will be available from the sales proceeds of Parcel 64-1b and 65-2b. The proceeds from the sale of these parcels are sitting in CDBG funds. Plans are consistent with the Comprehensive Plan directive to improve and maintain the downtown... FUTURE YEAR BUDGET IMPACTS i Future maintenance, similar to the City Plaza, will be required. Improvements will provide additional pedestrian space in the downtown. IMPLEMENTATION SCHEDULE 3 What will be done? Beginning Date Finishing Source.of ; Date f Funding Before FYB7 Design 9 Nov. 1985 Apr. 1986 10,00 11 0 HC FY87 Construction May 1986 Aug. 1987 135,400 HC l' FY88 FY89 r FY90 i FY91 After FY91 TOTAL $145,400 51 3 RALSTON CREEK PROPERTY ACQUISITION AND CLEARANCE REFERENCE Map C 034 I 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. This project was not high enough on the CCN's priority list to be included in their 1986 entitlement. It will be reviewed again for their 1987 entitlement. These improvements are consistent with the Ralston Creek Watershed Management Plah. FUTURE YEAR BUDGET IMPACTS' This project will require periodic lot mowing and maintenance by Public Works. ! °F IMPLEMENTATION SCHEDULE I L Beginning What will be done? Date Before FY87 FY87 - FY88.,.Land Acquisition, Demolition July 1987 . FY89.,r. FY90 FY91 After ,FY91 TOTAL i 52 Finishing Source of Date f 4ondin9: Sept. 1987 46,030 HC 6$46,030 RENOVATION OF CITY PARK TENNIS COURTS REFERENCE Map C /35 I 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 if emulsion and. two coats color red and green sanded. The present courts have deteriorated and have depres- sions that hold water. The standing water will expedite deterioration and also create a hardship for tennis players playing on the uneven surface and removing water prior to play.' jjj -} -Funding for this project would come from operations. FUTURE YEAR BUDGET IMPACTS IMPLEMENTATION SCHEDULE Beginning' Finishing - Source of What will be done? Date Date S Funding. Before FY87 ;, JY87: : . FY88 Construction, August 1987 August 1987 46,520 OP FY89 FY90 FY91 After. FY91 , i J TOTAL $46,520 53 I I Beginning Finishing i Source of "What will be done? Date Date t Funding •Nla<aa J..a� a to \`.baa al NAPOLEON PARK RESTROOMS REFERENCE Map C /36 DESCRIPTION OF PROJECT This project was presented to Council in the FY84-88 CIP. It involves construction of a permanent restroom facility in Napoleon Park. It will be constructed by participants of the Iowa Youth Conservation Corps, ,ages 15-18. Presently, Napoleon Park has no permanent restroom. Portable restrooms instead are trans- ported to the park. A permanent facility would enhance the appeal of the -park to the softball players, soccer players, gardeners and others who use the site. Water would also be available to Napoleon Park by extending water lines to the facility. City Council approved the Committee on Community Needs' recommendation to fund the materials needed for this project with $26,860 COBB monies. The Iowa Youth Conservation Corps would provide $25,000 for the labor of their participants. The Water Department and the Parks Division will install the water lines. The 1978 Comprehensive Plan endorses the development of riverfront parks. Napoleon Park is adjacent to the east bank of the Iowa River. The :environmental advantage of a permanent restroom facility connected to a septic system is the more desirable method of disposal and treatment of waste materials than the portable restrooms. FUTURE YEAR BUDGET IMPACTS Periodic maintenance and .repair, of the facility. -is anticipated. However, the need to.rent and maintain portable restrooms would'no longer exist. IMPLEMENTATION SCHEDULE 54 W 11 r �I *4 . -1 Beginning Finishing Source of "What will be done? Date Date t Funding Before FY87,-..._ , FY87 Construction June 186 July 186 51,860 HC/SA FY88 FY89 FY90 FY91 After FY91 TOTAL $51,860 eveeevn 54 W 11 r �I *4 . -1 •k�\(\c\�.\�l\\\'.ttl.l.tt v\tRtnnwwvv: JrYt. DEVELOPMENT OF RYERSON'S WOODS REFERENCE Map C /37 DESCRIPTION OF PROJECT This is a new project to provide access, parking and trails for Ryerson's Woods. This forested park is a valuable natural resource for the community. It is important to allow the public access in the proper manner. Also; we must assure that this park is protected and preserved for futuregenerations. Operating' monies would fund this project; City crews would do the work. FUTURE VW'BUDGET IMPACTS Maintenance costs will be added. IMPLEMENTATION SCNEDULE —I What will be done? Beginning Date Finishing Source of Date t Funding Before FY81 FY81 FY88 Design and construction „ July,1987 June 1988 14,300 OP FY89 _ _ FY90 FY91 After. FY91 :rr ,TOTAL 514,300 I J. 55 NORTH MARKET PARK PLAY AREA REFERENCE Map C /38 DESCRIPTION OF PROJECT This is a new project to install the necessary equipment to establish a wheelchair sports course and other barrier -free ,play equipment. There are no existing parks with playground equipment specifically designed for handicapped persons. This park is located near three homes for developmentally disabled individuals and Horace Mann School which has a program for handicapped children. This project will add more equipment for the purpose of developing a playground specifically designed for handicapped individuals. The Committee on Community Needs recommended $6,000 of this project with CDBG monies and Council approved it. The rest would be funded by donations from Horace Mann Parent Teacher Organization. This project is consistent with the 1983 Comprehensive Plan recommendation to provide facilities for the City's special populations. The park, consists of approximately. 1-1/2 acres with Horace Mann School Playground equipment and a softball field'occupying one quadrant. The additional equipment and wheelchair course will take up one-quarter of the remaining park area. FUTURE YEAR BUDGET IMPACTS The playground will require upkeep from the Parks and Recreation Department. IMPLEMENTATION SCHEDULE What will be done? Before FY87 Purchase and install equipment FY87 Purchase and install equipment FY88 FY89 FY90 FY91 After FY91 TOTAL 56 Beginning Finishing Source of . Date Date S Funding June 1985 Oct. 1985 4;595 HC/CO June 1986 Sept.1986 6,000 HC/CO $10,595 .... X.. 57 11-1114P. I TERRELL HILL PARK IMPROVEMENTS REFERENCE Map C 139 DESCRIPTION OF PROJECT This is a new project to install Double Benches with sunshade shelters on the riverbank at Te . rrell Mill Park. This will provide additional opportunity for residents on the near north side of -enjoy the scenic vistas of the river and to provide overflow the lowi'River to capacity for City Park. The.Committee an Community Needs recommended and Council approved the use of COBB I monies fixtures and the Parks Divisi on will install . rchasing for . them. pu the This project.is consistent with the Riverfront Commission g I oals outlined in the 11 1 , owa City ti6n Plan, 1981-1985'including: To make the Parks and I Recrea- most of the scenic potential and aesthetic, values 'of the Iowa River and to develop the recreational capacity of the river and floodpliin... FUTURE YEAR', BUDGET IMPACTS No annual maintenance costs are anticipated. IMPLOWATION SCHEDULE .ljBeginninj Nhii'wiii be� 'done? 'Finishing source of Date' 'Date Funding Before FY 87 FY87 Purchase and install equipment FY88 June 186 August '86 1 . 2 1. 0 1 0 FY89 HC FY90 FY91 After FY91 TOTAL 1,200 svuaa 57 11-1114P. I BUS FLEET EXPANSION/REPLACEMENT REFERENCE Map C i40 DESCRIPTION OF PROJECT This project provides for the' acquisition or remanufacture of transit coaches to replace worn-out equipment and to .expand ,the fleet.. The City's bus fleet currently includes 29 buses; 14 of these are now 12 or more years old. Growing demand for transit service has meant that more buses are needed at peak periods - additional vehicles should be acquired for this purpose. Funding for buses,is projected at 75%. Federal Transit Assistance, 25% from local monies:This project is contingent upon receiving theJederal monies. . Currently, City policy encourages" the use of mass transit, particularly, for trips, to the down- town/University area. Only through a planned vehicle replacement program can we continue providing quality service. FUTURE YEAR BUDGET IMPACTS ;,As,our,present coaches get older,:they are becoming more and more expensive to maintain. Replacing them wperatinill,:redgcosts uce maintenance costs; for each bus.. However, buses added to, the fleet will o Increase our total IMPLEMENTATION;SCHEDULE What will be done? Before FY87 FY87 FY88 Purchase 6 buses FY89 Remanufacture 6 buses FY90,: Replace 2 buses FY91 Replace 2 buses After FY91 Replace 2 buses TOTAL Beginning Finishing Source of Date Date f Funding July 1987 Aug. 1988 960,000 FA/OP July 1988 Oct. 1988 420,000 FA/OP July 1989 May 1990 '440,000 FA/OP July 1990 May 1991 350,000 FA/OP July 1991 May 1992 350,000 FA/OP $2,520,000 ----- 58 OW %4 f b...xxa.....a.,:.... ............ t,,..«...,,,. ........... ...... ANIMAL CONTROL FACILITY REMODELING REFERENCE Map C #41 DESCRIPTION OF PROJECT This is a new, project to remodel the existing Animal Control facility and to add on a garage. The remodelinginvolves' creating a new reception area, a' private' office, a locker room with showers, enlarging the cat 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: J 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; perhaps an agreement for a joint facility could be arranged. FUTURE YEAR BUDGET IMPACTS :Maintenance of thebuilding will be simplied but will cost about the same. .IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Date Date S Funding Before FY81 FY87 FY88• Design and construction July 1987 June 1988 99,500 GO FY89 FY90 FY91 After FY91 J TOTAL, Z 99,500 .CCC L 59 T�a •�MX.kit.vavaJ. CIVIC CENTER EXPANSION REFERENCE Map C 142 DESCRIPTION OF PROJECT The Space Needs Committee is. working on plans to expand the Civic Center.. It includes substantial .expansion of. the Fire Department, the -Police Department and other office space. The ,expansion will .allow; better' storage of the fire trucks, training space for the police officers and firefighters, and offices for City departments that are currently renting facilities. The project also intends.to remodel the current Civic Center. The remodeling and expansion will make the City offices totally accessible to the handicapped. Certificates of participation will be used to fund the project. The costs provide minimal purchases for office furnishings. FUTURE YEAR BUDGET IMPACTS A substantial increase in office space will raise the maintenanceand operating costs of the Civic Center. Expenses for the rental of offices will be zero. IMPLEMENTATION SCHEDULE Beginning Finishing Source of What will be done? Before FY87 FY87 FY88 Design FY89 Construction FY90 FY91 After FY92 TOTAL Date Date -- t' Funding Oct. 1987 Apr. 1988 228,750'' -CP May 1988 July 1989 3,021,250' CP f39 250,000 C C 6 C 60 � j CEMETERY BUILDING ADDITION i REFERENCE Map C /43 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, block laying and roofing; all the rest of the work will be done by City crews. The materials will be purchased from the General Fund, FUTURE,YEAR BUDGET IMPACTS An increase in heating and lighting costs can be expected.' IMPLEMENTATION SCHEDULE Beginning What will be done? Date Before FY87 FY87 FY88 Construction &:Inspection July 1987 FY89 FY90 FY91 After FY991 TOTAL 61 Finishing Source of 'Date' S Funding Nov. 1987 11,000 OP $ 11,000 44-r w BENTON STREET CULVERT REPLACEMENT REFERENCE Map C #44 DESCRIPTION OF PROJECT This project involves the removal and replacement of the concrete box culvert under Benton Street at the.drainageway located just west of Orchard Street along with the purchase of the property located at 228 West Benton, which is located adjacent to and in the drainage channel. The culvert under Benton Street is collapsing and a northerly extension .of the culvert constructed of concrete block is adjacent to the concrete block basement wall of the property located at 228 West Benton Street. Water enters the basement during wet weather conditions. If not funded, the culvert will continue to deteriorate and may collapse causing major traffic problems. The design and construction will be funded by General Obligation bonds. CDBG monies will purchase the house. It was not high enough on CCN's priority list to be included in their 1986 entitlement; it will be reviewed again for their 1987 entitlement. FUTURE YEAR BUDGET IMPACTS This.project will reduce future maintenance costs. IMPLEMENTATION SCHEDULE Beginning Finishing - S TOTAL 62 $182,500 i What will be done?ource Date Date _ of Funding Before FY87 FY87 Design 6 Land Acquisition Jan 1987 May 1987 83,500 " HC/GO FY88 Construction June 1987 Dec.1987 99,000 'GO FY89__... FY90 FY91' After FY91 TOTAL 62 $182,500 i mow............ NORTH CORRIDOR SEWER REFERENCE Map C 045 DESCRIPTION OF PROJECT This project involves the extension of a 24" trunk sewer from the intersection of Dubuque Street and Taft 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. Construction in Phase I, 1988, will support Phase II development. FUTURE YEAR BUDGET IMPACTS No'extra maintenance costs will be necessary other than periodic cleaning of pipes. IMPLEMENTATION SCHEDULE Beginning Finishing Source of Mhatwill be done?Date Date S' Funding Before FY87 FY87 FY88 -Design- FY89 Construction FY90 FY91 After FY91 TOTAL 63 i Aug. 1987 Jan. 1988 8,000 GO July 1988 Dec. 1988 115,000 GO i $123,000 i I Y -I PARK ROAD STORM SEWER REFERENCE Map C 046 _ DESCRIPTION OF PROJECT This is a new project. The Engineering Division is studying the problem of water and mud washing onto property below Park Road after flowing down the ravine through Skaugstad's property. The storm sewer inlet - located on Park Road concentrates storm water .flow into.a ravine that terminates on residential property locate& at the end of the ravine. The soil carried with the water then deposits in the back yards of residences. General obligation bonds would fund this project. FUTURE YEAR BUDGET IMPACTS The additional storm ,sewer would.require normal maintenance. IMPLEMENTATION SCHEDULE %4 w� Beginning Finishing Source of Date Date t Funding July 1987 June 1988 4,000 GO July 1988 Oct,, 1988 107,000 GO — i j I f i '-T � r I 64 i ................... a :::,.........._... -A ._........ ORCHARD STREET AND DOUGLASS STREET STORM SEWER REFERENCE Map C 047 DESCRIPTION OF PROJECT This project involves the replacement of an open concrete channel drainageway with a reinforced concrete box culvert under 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. General Obligation bonds will finance the design and purchase of easements; CDBG monies will,finance construction, $141,500. FUTURE YEAR BUDGET IMPACTS This project will decrease the City's maintenance costs. IMPLEMENTATION SCHEDULE Beginning; Finishing Source;of., What will be done? Date Date S Funding . Before FY87 FY87 FY8B Design and Inspection Jan 1988 May 1988 20,500 ;: GO/HC,,;, FY89 Construction June 1988 Dec.1988 151,500 GO/HC FY90' FY91 After FY91 TOTAL $172,000 _ . 65 i kms:.... �..............:..�. ....... � � . ...... CIP PENDING LIST PROJECT WASTEWATER TREATMENT FACILITY This project includes construction of the new wastewater treatment facility, completion of the SE interceptor sewer, the outfall relief system, and certain system rehabilitation. This"improvement is needed to construct a wastewater treat-- - ment facility which will meet Federal and State regulations governing°discharge of wastewater. This project is specifi- cally recommended in the Comprehensive Plan. There will be increased maintenance costs in operating the proposed larger wastewater treatment facility and a minimal cost in main- taining the trunk sewers. Wastewater discharge from the Iowa City wastewater treatment facility will conform to Federal and State regulations regarding discharge of effluent. EXISTING WASTEWATER TREATMENT PLANT UPGRADE The existing plant is working with some very worn mechanical - equipmenf in a deteriorating structure. Decisions that are made concerning the Waste u* T a err reatment Facility will determine the extent to which the existing plant needs to be upgraded. POOL COMPLEX The Iowa City community is short on swimming pool space. The school system and the City are considering a joint facility. The Parks and Recreation Commission recommends that the City not contribute -more .than ;2.5 million for a joint facility. A voter referendum is scheduled for the summer of 1986 for this 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. 66 ESTIMATED PROJECTED COST The costs for this project are very unpredictable at this time. 530,000 Costs to be determined. $ 138,000 4 IOWA AVENUE RESTORATION This project provides for the rehabilitation of Iowa Avenue from Costs to be determined by Gilbert Street to Clinton Street. It includes construction of a study. landscaped median in these threr blocks which would result in the elimination of the parking in the middle of the street. The demand for parking spaces in this area necessitates that alterna- tive parking be provided before the parking in the middle of the street can be eliminated. SOFTBALL AND SOCCER FIELDS Upon purchase of either the site for a new Wastewater Treatment $ 153,700 Plant or land near the Johnson County Care Facility, this provides for development of that site for quality playing fields. Included in the costs are soccer goals, fencing, lighting, benches, bleachers, parking facilities, grading and design. 67 ESTIMATED PROJECT PROJECTED COST J AIRPORT MASTER PLAN II Additional land acquisition and aerial easements improvements $2,790,238 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 project establishes a continuous pedestrian and bicycle $ 357,585 trail along the Iowa River including 100 foot vegetative buffer 7 where possible. The proposed trail system provides an energy- conservingmeans of connecting existing parks, historic sites, and areas of residential, commercial, cultural and recreation J interests. The system relates directly to the Comprehensive Plan's goal - to protect and enhance the environmental 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 Costs to be determined by Gilbert Street to Clinton Street. It includes construction of a study. landscaped median in these threr blocks which would result in the elimination of the parking in the middle of the street. The demand for parking spaces in this area necessitates that alterna- tive parking be provided before the parking in the middle of the street can be eliminated. SOFTBALL AND SOCCER FIELDS Upon purchase of either the site for a new Wastewater Treatment $ 153,700 Plant or land near the Johnson County Care Facility, this provides for development of that site for quality playing fields. Included in the costs are soccer goals, fencing, lighting, benches, bleachers, parking facilities, grading and design. 67 L.�«a..<..e..................... ,.,.,.......... a ...,.. ... .,.k......w w ..._ PROJECT NEW 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. ESTIMATED PROJECTED $1,663,000 ...:..:....................... ....., ... .............. k .., RESOLUTION NO.86-61 RESOLUTION AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT WITH THE IOWA CITY COMMUNITY SCHOOL DISTRICT FOR THE USE OF 1986 COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS TO PURCHASE HANDICAPPED ACCESSIBLE PLAYGROUND EQUIPMENT FOR THE MARK TWAIN SCHOOL PLAYGROUND. WHEREAS, the City of Iowa City is the recipient of Community Development Block Grant funds granted by the U.S. Department of Housing and Urban Development (HUD) under Title I of the Housing and Community Development i' Act of 1974, as amended, (Public Law 93-383); and WHEREAS, the City of Iowa City wishes to utilize a portion of such funds to assist the Iowa City Community School District in purchasing and in- stalling playground equipment on the Mark Twain School playground; and T WHEREAS, the equipment, to be particularly suited for use by handicapped persons, purchased for the Mark Twain playground site is to principally benefit the handicapped students of the Mark Twain Elementary School, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA: That the Mayor be authorized to sign and the City Clerk to attest an agreement with the Iowa City Community School District to purchase Nandi - capped accessible equipment for the Mark Twain School playground. A copy of said agreement is attached to this Resolution and is incorporated by this reference herein. It was moved by Zuber and seconded by McDonald the Resolu- tion be adopted, an upon roll call there were: AYES: NAYS: ABSENT: x AMBRISCO x BAKER X COURTNEY _ X DICKSON x MCDONALD x STRAIT x ZUBER r. Passed and approved this llthday of March , 1986. R ATTEST: Recelved D, Approved BY The Legal Department, 3/sl✓tG �y9 ITY OF IOWA CITY NIC CENTER 410 E. WASHINGTON ST. IOWA CITY, IOWA 52240 (319) 356-5000 i March 5, 1986 Dr. David L. Cronin, Superintendent Iowa City Community School District 509 S. Dubuque Iowa City, Iowa 52240 Re: Mark Twain School Playground Equipment Dear Dr. Cronin: This letter sets forth our understanding of the agreement between the City of Iowa City ("City") and the Iowa City Community School District ("School District") regarding the use of certain Community Development Block Grant (CDBG) funds. The City, as recipient of 1986 CDBG funds granted by the U.S. Department of Housing and Urban Development under Title I of the Housing and Commu- nity Development Act of 1974, as amended, wishes to allocate part of the CDBG funds to assist the School District in purchasing and installing handicapped accessible playground equipment on the Mark Twain School playground, This equipment, to be particularly suited for use by handi- capped persons, is expected to principally benefit the handicapped population of Mark Twain Elementary School. The City's sole responsibility in this matter shall be to make payment to the School District, in an amount not exceeding ;1,000, to be used for the purchase of equipment suitable for use by handicapped persons. Any such equipment shall be the property of the School District. The Mark Twain School Parent-Teacher Organization has agreed to contribute at least $1,000 toward purchase of this equipment. Payment by the City shall be made to the School District upon presentation of an invoice for the equipment. It shall be the responsibility of the School District to select and site. ThetSchooliDistrictnshall ialsolbe iesponsibleaforTthenmaintenance of the equipment. `! Dr. David Cronin / March 5, 1986 Page 2 The City is pleased to participate, and looks forward to the successful completion of this joint effort to improve the playground facilities in the Mark Twain School neighborhood. Sincerely yours, Will�Amjjsc'�o Mayor tp4/2 The IowaCity Community School District hereby acknowledges receipt of the foregoing letter, and the signature below on its behalf signifies its agreement to the terms thereof on this 13th day of March 1986. IOWA CITY COMMUNITY SCHOOL DISTRICT Recetvcd 8 Approveu By The L0041 Dupo/riment I �s1 Bi JI RESOLUTION NO. 86-62 RESOLUTION AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT WITH THE IOWA CITY CRISIS INTERVENTION CENTER FOR THE USE OF COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS TO ACQUIRE, REHABILITATE AND UTILIZE A FACILITY BOTH FOR LOCAL RESIDENTS WITH EMERGENCY NEEDS AND FOR TRANSIENTS. WHEREAS, the City of Iowa City is the recipient of funds granted by the U.S. Department of Housing and Urban Development (HUD) under Title I of the Housing and Community Development Act of 1974, as amended (Public Law. 93-383); and WHEREAS, the City of Iowa City deems it in the public interest to provide assistance to those persons needing crisis/emergency support services; and WHEREAS, the City of Iowa City wishes to utilize a portion of such CDBG funds to provide the Iowa City Crisis Intervention Center with a facility both for local residents with emergency needs and for transients, and to engage the Iowa City Crisis Intervention Center to acquire, rehabilitate and utilize a structure as a crisis intervention and emergency assistance center and foodbank facility in the City of Iowa City. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA that the Mayor be authorized to sign and the City Clerk to attest an agreement with the Iowa City Crisis Intervention Center to acquire, rehabilitate and utilize a facility for local residents with emergency needs and transients. Said agreement is attached to this reso- lution and is incorporated by this reference herein. It was moved by Zuber and seconded by McDonald the Resolution be adopted , an _uP_0_n_r_o7T call there were: AYES: NAYS: ABSENT: X Ambrisco R Baker X Courtney X Dickson McDonald —x Strait —x Zuber Passed and approved this 11th day of March 1986. M R, ATTEST:aJ pA CITY CLERK Roceived G Approved DY The LR.pal Dom F6 nt 445'4 AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA CITY CRISIS INTERVENTION CENTER FOR THE USE OF COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS TO ACQUIRE, REHABILITATE AND UTILIZE A FACILITY BOTH FOR LOCAL RESIDENTS WITH EMERGENCY NEEDS AND FOR TRANSIENTS THIS AGREEMENT, entered into this�'� day of MoA 1986 by and between the City of Iowa Ctiy, a municipa corpora ton ierein re- ferred to as the "City") and the Iowa City Crisis Intervention Center, a private non-profit entity (herein referred to as "ICCIC"). WHEREAS, the City is a recipient of funds granted by the U.S. Department of Housing and Urban Development (HUD) under Title I of the Housing and Commu- nity Development Act of 1974, as amended (Public Law 93-383); and WHEREAS, the City wishes to utilize a portion of such funds to provide ICCIC with a facility both for local residents with emergency needs and for tran- sients, and to engage ICCIC to acquire, rehabilitate and utilize a structure as a crisis intervention and emergency assistance center and food bank facil- ity in the City of Iowa City; NOW, THEREFORE, IN CONSIDERATION OF THE PREMISES, THE PARTIES AGREE AS FOL- LOWS: PART I 1.1 PURPOSE AND SCOPE OF SERVICES: A. ICCIC shall acquire and, to the extent necessary, rehabilitate a structure in the City of Iowa City (the "Property") which shall be utilized as a crisis intervention and emergency service center and food bank facility. B. The Property shall meet the following criteria: 1. It shall be located within the corporate boundaries of the City of Iowa City, Iowa. 2. Upon completion of rehabilitation, the Property shall conform to applicable laws, codes and ordinances of the City of Iowa City and the State of Iowa, including without limitation of the foregoing, City of Iowa City Building Code standards. C. Prior to acquisition, the Property to be acquired shall be appraised by a qualified appraiser. D. Selection of the Property shall be made by ICCIC with written con- currence of the City. E. Technical assistance in the rehabilitation of the structure shall be provided by the City. Such assistance shall include help in assur- ing that rehabilitation procedures meet HUD standards. nT KA F. Following the completion of rehabilitation, the Property shall be occupied and utilized by ICCIC solely as a facility for crisis intervention and emergency assistance services, including the food - bank. 1.2 TIME OF PERFORMANCE: ICCIC shall perform according to the following schedule; subject to change only upon mutual agreement of both parties, in writing: Program Element Deadline 1. Acquire Property May 1, 1986 2. Contract for rehabilitation June 1, 1986 3. Complete rehabilitation August 30, 1986 4. Occupy Property/begin facility operations September 30, 1986 5. Continue facility operations October 1, 1986 - September 30, 1993 1.3 COMPENSATION AND METHOD OF PAYMENT: The City will pay, and ICCIC agrees to accept as full payment hereunder, the sum of One Hundred Fifty-six Thousand Five Hundred Dollars (;156,500), as follows: A. Partial payment, in an amount not to exceed the purchase price of the Property, will be made at the time of the closing of the pur- chase of the property. Payment will be contingent, however, upon procurement of insurance as required under Section 1.4(C) of this Agreement, and delivery to the City of a Statement of Lien, fully executed and with blanks appropriately completed, in the form of such Statement of Lien attached hereto as Exhibit A. Such State- ment shall be recorded by the City in the Johnson County Recorder's Office. B. The balance of compensation due will be paid from time to time, no more often than monthly, in accordance with subsection 1.3(C), after presentation of a properly executed contract for the rehabilitation of the structure, upon receipt of invoices and mechanics' lien waivers for the materials and labor. The City will determine whether proposed and actual rehabilitation work meets the required minimum standards. C. Monthly reports detailing the project's progress for the previous month, as well as invoices and lien waivers shall be due by the fifth of the month. Reimbursement shall be made to ICCIC by the fifteenth of the month for City approved expenditures incurred during the previous month. D. The total of the above payments shall not exceed $156,500. 4180 �4 3 1.4 TERMS AND CONDITIONS OF OWNERSHIP: i A. Title to the Property shall be vested in the name of Iowa City iCrisis Intervention Center. B. The City shall assume no responsibility or liability for operation, program funding or debts of the Property and/or ICCIC. i C. ICCIC shall, at its own expense, procure and maintain during the period of this Agreement, all-risk property damage and liability insurance to be effective as of the date of possession of the prop- erty. Property damage coverage shall not be less than the current market value of the property, and liability coverage shall not be less than $100,000 bodily injury per person or $300,000 bodily _ injury per occurrence. Proof of insurance shall be shown by fur- nishing to the City a copy of a duly authorized and executed policy issued by an insurance company licensed to do business in the state of Iowa and, for subsequent years, receipts showing payment of premiums or a replacement policy, whichever is appropriate. D. Prior to September 30, 1993, ICCIC shall not sell, assign or trans- fer any legal or equitable interest in the property without written concurrence of the City. E. In the event ICCIC elects to sell or otherwise transfer legal or equitable interest in the property within (7) years from the date of execution of this Agreement, ICCIC will pay to the City the $156,500, less $1,863.10 for each full month which has elapsed between September 30, 1986 and the date of such sale or transfer. F. Except as provided herein, the term of this Agreement shall be from the date of execution through September 30, 1993. G. This Agreement is subject to and incorporates all other terms and conditions set forth in Part II hereof. PART II 2.1 PERFORMANCE AND REPORTING: A. Until at least September 30, 1993, ICCIC shall maintain at the Property in a manner satisfactory to the City, an ongoing program of services for transients and local residents with emergency/crisis needs. jB. ICCIC will direct all correspondence concerning this Agreement to i the office of the City of Iowa City Community Development Block Grant Program Coordinator, 410 E. Washington Street, Iowa City, Iowa 52240. The City shall direct all notices or correspondence to ICCIC at (e �ocS a \e (i4* i7noU , Iowa City, Iowa 52240. Either par y may c ange eir address by giving written notice to the II other. 4 C. Following acquisition of the Property, ICCIC shall submit monthly reports to the CDBG Program Coordinator's office by the fifth of each month until completion of all rehabilitation and expenditures of all CDBG funds disbursed under this Agreement. D. ICCIC shall submit quarterly operations reports to the CDBG Program Coordinator's office by the twentieth day of January, April, July and October of each contract year. In addition, an annual report will be submitted by January 20 of each contract year. No reporting require- ments shall extend beyond September 30, 1993. Such reports shall include, at a minimum, statistics pertaining to the numbers and county of residence of persons utilizing the services of the facility. T E. Not later than October 15, 1986, ICCIC shall provide the City with a statement certified by the Chairperson of the Crisis Intervention Center Board of Directors, detailing the expenditure of funds received by ICCIC under this Agreement. i 2.2 OTHER REPORTS, AUDITS AND INSPECTIONS: A. ICCIC shall promptly furnish the City or HUD with such statements, records, data and information as the City or HUD may request pertain- ing to this Agreement. B. At any time during normal business hours, there shall be made avail- I able to the City, HUD and/or the Comptroller General of the United +j States or their u cordswith respect to authorize thiscontract pinsorder mtospermit examinationall Of ICCIC's ofany audits, invoices, materials, payrolls, personnel records, condi- tions of employment and other data relating to all matters covered by this Agreement. C. ICCIC shall retain financial records, supporting documents, statistical records and all other records pertaining to expenditures under this Agreement for a period of three (3) years after the termination of this Agreement. t D. ICCIC shall take reasonable precautions torotect the inter- ests of persons seeking and/or receiving assistance a� at the Crisis ` Intervention Center. E. In addition, an audited report which meets the specifications set forth in OMB Circular A-128, "Audits of State and Local Governments," and which discloses the expenditure of CDBG funds allocated for the acqui- sition and rehabilitation of the property shall be submitted by April 30, 1981. No reporting requirements shall extend beyond September 30, 1993. 2.3 PROCUREMENT STANDARDS: The requirements of OMB Circular A-128, Attachment 0 (Procurement Stan- dards) of OMB Circular A-102, and OMB Circular A-122 (Cost Principals for Non -Profit Organizations), shall apply to the use of funds disbursed under this contract. The City has provided ICCIC with copies of said OMB iCirculars, and ICCIC hereby acknowledges receipt of said Circulars. �Sa 3 2.4 NON-DISCRIMINATION: No person shall be excluded from or denied the services of the ICCIC facility on the basis of race, color, creed, religion, national origin, marital status, sexual orientation, disability or public assistance source of income. A majority of the beneficiaries must, however, be low and moderate income persons or elderly, handicapped or disabled persons in need of services. 2.5 EQUAL EMPLOYMENT OPPORTUNITY: ICCIC certifies that it is an Equal Opportunity Employer and that it will comply with Chapter 18 (Human Rights) of the Iowa City Code, Chap- ter 601A (State Civil Rights) of the Iowa Code, and all applicable regulations of the U.S. Department of Housing and Urban Development pertaining to equal opportunity and affirmative action in employment. Further, ICCIC will ensure that all contracts for work under this Agree- ment contain appropriate equal employment opportunity statements. 2.6 ENVIRONMENTAL ASSESSMENT AND HISTORICAL PRESERVATION: ICCIC shall assist the City in complying with all environmental assess- ment and historic preservation requirements of HUD and the State His- toric Preservation Officer of Iowa. 2.7 LEAD-BASED PAINT POISONING PREVENTION: ICCIC shall comply with the requirements of the Lead -Based Paint Poison- ing Prevention Act (42 USC 4631 et seq.) and HUD regulations thereunder (24 CFR Part 35) insofar as they apply to the performance of this Agree- ment. 2.8 TERMINATION OF AGREEMENT FOR CAUSE: If ICCIC fails to fulfill its obligation under this Agreement in a timely and proper manner or if ICCIC violates any of the terms, agree- ments or stipulations of this Agreement, the City shall thereupon have the right to terminate this Agreement by giving written notice to ICCIC specifying the default or defaults, and stating that this Agreement will be terminated 30 days after the giving of such notice unless such de- fault, or defaults, are remedied within such grace period. In the event of such termination, ICCIC shall repay to the City the full amount of COBB funds allocated to this project or, at the option of the City, either a prorated share of the funds or convey legal title to the Prop- erty. 2.9 INTEREST OF CERTAIN FEDERAL AND OTHER OFFICIALS: A. No member or delegate to the Congress of the United States, and no Resident Commissioners, shall be admitted to any share or part of this Agreement, or to any benefit to rise herefrom. B. No member of the governing body of the City, no officer, employee, official or agent of the City, or other local public official who exercises any functions or responsibilities in connection with the 6 review, approval or carrying out of the project to which this Agree- ment pertains, shall have any private interest, direct or indirect, in this contract. 2.10 INTEREST OF ICCIC: ICCIC covenants that it presently has no interest and shall not acquire an interest, direct or indirect, which would conflict in any manner or degree with the performance of the services to be performed under this Agreement. ICCIC further covenants that in the performance of this Agreement, no person having such an interest shall be employed by ICCIC. 2.11 ASSIGNABILITY: ICCIC shall not assign or transfer any interest in this Agreement with- out the prior written approval of the City. 2.12 HOLD HARMLESS PROVISION: ICCIC shall indemnify and hold harmless the City, its officers, employ- ees and agents from all liability, loss, cost, damage and expense (including reasonable attorney's fees and court costs) resulting from or incurred by reason of any actions based upon the performance of this Agreement. 2.13 LIMITATIONS OF CITY LIABILITY - DISCLAIMER OF RELATIONSHIPS: The City shall not be liable to ICCIC, or to any party, for completion of or failure to complete any improvements which are part of the pro- ject. Nothing contained in this Agreement, nor any act or omission of the City, ICCIC or any employer, agent of the parties, shall be deemed or construed by any of the parties, or by any third persons, to create any relationship of third -party beneficiary, principal and agent, lim- ited or general partnership, or joint venture, or of any association or relationship involving the City. IN WITNESS WHEREOF, the parties hereto have executed this contract on this 1(aTih day of 1986. CITY OF IOWA CITY IOWA CITY CRISIS INTERVENTION CENTER BY ayor ATTESTAT1 'j1ai: Ci y Clerk Roro!ved & Appmved By The>ryal Dcpn nl y�so Exhibit "A" STATEMENT OF LIEN The undersigned hereby agrees that the following described real estate, located in Iowa City, Johnson County, Iowa, is the Property referred to in the attached Agreement. To wit: IN WITNESS WHEREOF, the foregoing instrument is executed on behalf of the undersigned, by authority of its Board of Directors, on this 1986. day of IOWA CITY CRISIS INTERVENTION CENTER By : STATE OF IOWA COUNTY OF JOHNSON ) SS: On this day of 19 Public in and for the State of Iowa, personally�appeared� before me, a Notary , to me Personally known, who by me being u y sworn i sa �a a Person is the of the Crisis Intervention Center, an unincorporated association, and thatlowa the Citythewas signed on behalf of the association by authority of its Board of Direc. tors, and the person acknowledged the execution of the instrument to be the voluntary act and deed of the association, by it and by the person voluntar- ily executed. SEAL o ary Pu is ................ ... �,...........,..: 4 C. Following acquisition of the Property, ICCIC shall submit monthly reports to the CDBG Program Coordinator's office by the f fth of each month until completion of all rehabilitation and exp ditures pf all CDBG funds disbursed under this Agreement. D. I\CC,IC shall submit quarterly operations reports to th CDBG Program Coordinator's office by the twentieth day of Janu y, April, July f and bctober of each contract year. In addition an annual report will b� submitted by January 20 of each contract ear. No reporting requirements shall extend beyond September 30, 93. Such repots shall include, at a minimum, atistics pertaining to the numbers and county of residence of pe sons utilizing the serv- ices of the\ acility. T E. Not later than October 15, 1986, ICCIC shall provide the City with a j statement certi ied by the Chairper n of the Crisis Intervention Center Board of irectors, detaili g the expenditure of funds re- ceived by ICCIC un er this Agreeme 2.2 OTHER REPORTS, AUDITS AN INSPECTIO A. ICCIC shall promptly rnish he City or HUD with such statements, records, data and infor ati n as the City or HUD may request per- taining to this Agreement B. At any time during norma b siness hours, there shall be made avail- able to the City, HUD d/o the Comptroller General of the United States or their duly author zed representatives, all of ICCIC's records with respect o this c tract in order to permit examination of any audits, inv ices, mate ials, payrolls, personnel records, conditions of empl yment and of er data relating to all matters covered by this A eement. tf C. ICCIC shall retai financial records, upporting documents, statisti- cal records and all other records pe aining to expenditures under this Agreement for a period of three (3 years after the termination of this Agree nt. D. ICCIC shall take reasonable precautions to otect the privacy inter- ests of pq sons seeking and/or receiving a istance at the Crisis Intervent .bn Center. 2.3 PROCUREMENT STANDARDS: The requi ements of OMB Circular A-128, Attachment 0 ( rocurement Stan- dards) o OMB Circular A-102, and OMB Circular A-122 ost Principals forunderon� isoc0ntractniThemCity,hasshall provided ICCICthe with copiesdofdsaidrOMB Circulkrs, and ICCIC hereby acknowledges receipt of said Circulars. ,4Sd i.x :,......,...................<. I RESOLUTION NO. 86-63 RESOLUTION AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE UNITED ACTION FOR YOUTH FOR THE USE OF COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS FOR THE PURCHASE OF ELECTRONIC ARTS EQUIPMENT FOR THE SYNTHESIS ARTS WORKSHOP. WHEREAS, the City of Iowa City is a recipient of funds granted by the U.S. DepartmHousint of ng and Community DDevelopment and Urban DeAct pofn1974U0)asunamended der tl(Public Law 93-383); and WHEREAS, the City Council of Iowa City deems it in the public interest to i enhance the physical, recreational, vocational and educational development of low-income disadvantaged youth; and T` i WHEREAS, the United Action for Youth operates a Synthesis Arts Workshop which is a means to involve troubled youths in video production, music, recording, dance, drama, photography, animation, drawing and creative writing; and WHEREAS, the City of Iowa City wishes to utilize a portion of such CDBG funds to assist United Action for Youth in the purchase of electronic arts equipment for the Synthesis Arts Workshop. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOIVA CITY, IOWA that the Mayor be authorized to sign and the City Clerk to attest an agreement with the United Action for Youth to purchase elec- tronic arts equipment for the Synthesis Arts Workshop. Said agreement is. attached to this resolution and is incorporated herein by this reference. _ It was moved by Zuber and seconded by McDonald the Resolution be a opts and `upo_nr_o7 call there were:—�— AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney X Dickson McDonald X Strait Zuber Passed and approved this 11th day of March 1986. N I ` ATTEST: _Z71a..,,. .l�.. / cI CLERK R'ocehmd A Appmvod By The Ir. r„I Dcpo, nl AGREEMENT BETWEEN THE CITY OF IOWA CITY THE UNITED ACTION FOR FOR THE USE OFD COMMUNITY DEVELOPMENT BLO KH GRANT FUNDS FOR THE PURCHASE OF ELECTRONIC ARTS EQUIPMENT FOR THE SYNTHESIS ARTS WORKSHOP THIS AGREEMENT entered into this day of �0l� 1986, by and between the City of owa p referred to as the "City"), and the United Action for Youthr(hereinnreferred to as the "UAY"). WHEREAS, the City is the recipient of 1986 Community Development Block (CDBG) funds granted by the U.S. T Grant Department of Housing and Urban Development (HUD) under Title I of the Housing and Community Development Act amended (Public Law 93-383); and of 1974, as i' WHEREAS, UAY operates a Synthesis Arts Workshop which is a troubled youths in means to involve video production, music, recording, dance, drama, photog- raphy, animation, drawing and creative writing. WHEREAS, the City wishes to utilize a portion of such funds to assist UAY in the purchase of electronic arts equipment for the Synthesis Arts Workshop. NOW, THEREFORE, IN CONSIDERATION OF THE PREMISES, THE PARTIES LOWS: y, AGREE AS FOL- i' r ti PART I 1.1 PURPOSE AND SCOPE OF SERVICES A. UAY shall replace the following items for the and improving q, purpose of updating the Synthesis Arts Workshop. 1. Lead and bass guitars and practice amplifiers. 2. Electronic Patch Bay and cables. 3. Four channel reel-to-reel audio recorders and microphones. 4. Two microphone stands. 5. Digital Synthesizer/keyboard. In addition, the UAY shall purchase the following item in order to make the Synthesis program more mobile and accessible to the schools and the Willowcreek Neighborhood Center. 6. Portable four-channel cassette recorder/mixer. r B. The City shall provide technical assistance regarding purchasing and of a ` ] troniures carts equipmenting s All proceduresshallbeecarri ing to ! d out accord- HUD standards and shall be monitored by the City. i E C. UAY shall ensure that said electronic arts equipment shall be used by the participants in the UAY's Synthesis Arts Workshop for rec- reational, educational and vocational purposes until at least June 30, 1989. 1.2 TIME OF PERFORMANCE: UAY will perform according to the following schedule, Program Element Deadline Equipment order May 1, 1986 Equipment delivery date June 30, 1986 This schedule is subject to change by mutual agreement of both parties, in writing. 1.3 COMPENSATION AND METHOD OF PAYMENT: The City will pay and UAY agrees to accept as full payment hereunder, Six Thousand Dollars ($6,000) or the purchase price of the equipment, whichever is less, as follows: 1. Payments shall be made, no more often than monthly, upon presenta- tion of invoices for the following items purchased by UAY. i Project Element Estimated Cost 1. Lead and bass guitars and practice amplifiers $ 900 2. Electronic Patch Bay and cables $ 400 3. Four channel reel-to-reel audio recorder and microphones $2,300 4. Two microphone stands $ 100 5. Digital Synthesizer/keyboard $1,200 6. Portable four -channel cassette recorder/mixer $1,100 1.4 TERMS AND CONDITIONS: A. The City will assume no responsibility or liability for the mainte- nance and operation of the electronic arts equipment. B. UAY shall, at its own expense, procure and maintain during the period of this Agreement, all risk, property damage and liability insurance to be effective as of the start of the project. Liabil- ity coverage shall not be less than $100,000 for bodily injury per person, $300,000 for personal bodily injury or death per occur- rence, and not less than $25,000 for property damage. Proof of insurance shall be shown to the City by furnishing a copy of a duly authorized and executed policy issued by an insurance company licensed to do business in the state of Iowa, together with a receipt showing payment in full of the premium. 4S/ •�4KNvt(acr.(vav•\• B ........... ._...x.v '"..,........-1........+. .. 3 C. In the event that UAY elects to sell or otherwise transfer legal or equitable interest in the electronic arts equipment or discontinue the UAY Synthesis Arts Workshop, prior to June 30, 1989, UAY will pay to the City a prorated share of the total in CDBG funds allo- cated to this project. The prorated share shall be based on one-third of the total grant per year. i D. Except as provided herein, the terms of this agreement shall be from the date of the execution through June 30, 1989. E. This agreement is subject to and incorporates all other terms and conditions as set forth in Part II hereof. PART II i 2.1 PERFORMANCE AND REPORTING.- A. EPORTING:A. All correspondence and reports concerning this agreement shall be sent either to the Office of the Iowa City Community Development Block Grant Program Coordinator, 410 E. Washington Street, Iowa City, Iowa 52240, or to UAY, at 311 North Linn Street, Iowa City, Iowa 52240. B. UAY will submit quarterly reports by the 20th day of January, April, July and October of each contract year. In addition, an audited annual report will be submitted by Januar of each contract ear. No reporting requirements shall extend eyon une g8 Quarterly reports will include, at a minimum, statistics pertaining to the number of participants served and number of studio hours checked out. C. Not later than August 1, 1986, UAY will provide the City with a statement, tors, oftheeexpendituretof funds received byhUAYAunder rthis Agree- i ment. 2.2 OTHER REPORTS, AUDITS AND INSPECTIONS: A. UAY will furnish the City or HUD with such statements, records, data and information as the City or HUD may reasonably request, pertaining to this Agreement, within the time requested. B. At any time during normal business hours, there shall be made available to the City, and HUD and/or the Comptroller General of the United States, or their duly authorized representatives, all of UAY's records in respect to this Agreement in order to permit ex- amination of any audits, invoices, materials, payrolls, personnel records, conditions of employment and other data relating to all matters covered by this Agreement. C. UAY will retain financial records, supporting documents, statisti- cal records and all other records pertaining to expenditures under this Agreement for a period of three (3) years from the termination of this agreement. 4457 R V r' 4 2.3 CONTRACTING AND PROCUREMENT STANDARDS: The requirements of Attachment 0 (Procurement Standards) of OMB Circu- lar A-102 and OMB Circular A-122 (Cost Principles for Non -Profit Or- ganizations) shall apply to the use of funds disbursed under this Agreement. The City shall provide UAY copies of said circulars. 2.4 NON-DISCRIMINATION: No person shall be excluded from or denied the use of UAY Synthesis Arts Workshop on the basis of race, color, national origin, sex, mari- tal status, sexual orientation or disability. All prospective benefi- ciaries must, however, be users of the UAY. 2.5 EQUAL EMPLOYMENT OPPORTUNITY: UAY certifies that it is an "Equal Opportunity Employer" and that it will comply with Chapter 18 (Human Rights) of the Iowa City Code, Chap- ter 601A (State Civil Rights) of the Iowa Code, and all applicable regulations for the U.S. Department of Housing and Urban Development pertaining to equal opportunity and affirmative action in employment. Further, UAY will ensure that all contracts under this Agreement con- tain an appropriate equal employment opportunity statement. 2.6 TERMINATION OF AGREEMENT FOR CAUSE: If UAY fails to fulfill its obligation under this Agreement in a timely and proper manner or if UAY violates any of the terms, agreements or stipulations of this Agreement, the City shall thereupon have the right to terminate this Agreement by giving written notice to UAY specifying the default or defaults, and stating that this Agreement will be termi- nated 30 days after the giving of such notice unless such default, or defaults, are remedied within such grace period. In the event of such termination, UAY shall repay to the City the full amount of CDBG funds allocated to this project or, at the option of the City, a prorated share of the funds. 2.7 INTEREST OF CERTAIN FEDERAL AND OTHER OFFICIALS: A. No member or delegate to the Congress of the United States, and no resident Commissioner shall be admitted to any share or part of this Agreement or to any benefit to arise herefrom. B. No member of the governing body of the City, no officer, employee, official or agent of the City, or other local public official who exercises any functions or responsibilities in connection with the review, approval and carrying out of the project to which this Agreement pertains shall have any private interest, direct or indi- rect, in this Agreement. I ...t......... .....rv.w•...•..r.......... •NwY.vhw.w\•n".' I 2.8 INTEREST OF DAY UAY covenants that it personally has no interest and shall not acquire any interest, direct or indirect, which would conflict in any manner or degree with the performance of services to be performed under this Agreement. UAY further covenants that in the performance of this Agreement, no person having such an interest shall be employed by UAY. 2.9 ASSIGNABILITY: UAY shall not assign or transfer any interest in this Agreement without the prior written approval of the City. 2.10 HOLD HAMLESS PROVISION: UAY shall indemnify and hold harmless the City, its officers, employees and agents from all liability, loss, cost, damage and expense (includ- ing reasonable attorney's fees and court costs) resulting from or incurred by reason of any actions based upon the performance of this Agreement. IN WITNESS WHEREOF, the parties hereto have executed this agreement as of the day and date first written above. CITY OF IOWA CITY UNITED ACTION FOR YOUTH By a or ur epres n a ive Attest: 41rtlir, ,(/ ,) Attest:�� 4/Iwt(ta000��C witness Received $ Approved By T�he�Iegal Depaitmenl 7S/ j Naa{at aS vvaataa:vvvalvaa RESOLUTION NO. 86-64 RESOLUTION AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT WITH SYSTEMS UNLIMITED DEVELOPMENT CO. FOR THE USE OF COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS TO ACQUIRE AND IMPROVE SITES FOR THE CONSTRUCTION OF THREE HOMES FOR DEVELOPMENTALLY DISABLED ADULTS. WHEREAS, the City of Iowa City is the recipient of funds granted by the U.S. Department of Housing and Urban Development (HUD) under Title I of the Housing and Community Development Act of 1974, as amended (Public law 93-383); and WHEREAS, the City of Iowa City wishes to utilize a portion of such funds to assist in providing family care facilities for developmentally disabled adults and to engage Systems Unlimited to acquire and improve appropriate sites to be used for construction of residential care facilities for the mentally retarded in the City of Iowa City. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA: That the Mayor be authorized to sign and the City Clerk to attest an Agreement with Systems Unlimited Development Co. to acquire and improve sites to be used for construction of three homes for developmentally disabled adults. Said Agreement is attached to this resolution and is hereby incorporated therein. It was moved by Zuber and seconded by McDonald the Resolution po be adopted, and un roll call there were: AYES: NAYS: ABSENT: X AMBRISCO X BAKER X COURTNEY DICKSON MCDONALD x STRAIT x ZUBER Passed and approved this 11th day of March 1986. ATTEST: ////1Aiw� f'71.1MJ I Y CLERK Received & Approved BY Aa Legal pe, pur}hieM �sz 3 i •MLat �tvattti�avaa\ai.aa:a:avi :valva an Mnnn+va::�::aa'a -_iv. AGREEMENT BETWEEN THE CITY OF IOWA CITY AND SYSTEMS UNLIMITED DEVELOPMENT CO. FOR THE USE OF 1986 COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS TO ACQUIRE AND IMPROVE SITES FOR THE CONSTRUCTION OF THREE HOMES FOR DEVELOPMENTALLY DISABLED ADULTS THIS AGREEMENT, entered into this 7th day of March 1986, by and between the City of Iowa City, a municipal corporation herein referred to as the "City", and Systems Unlimited Development Co., herein referred to as "Systems"; and WHEREAS, the City is the recipient of 1986 Community Development Block Grant (COBG) funds granted by the U.S. Department of Housing and Urban Development (HUD) under Title I of the Housing and Community Development Act of 1974, as amended (Public Law 93-383); and WHEREAS, the City wishes to utilize a portion of such funds to assist in providing family care facilities for developmentally disabled adults and to engage Systems to acquire and improve appropriate sites to be used for con- struction of residential care facilities for the mentally retarded (RCF/MR) in the City of Iowa City; NOW, THEREFORE, THE PARTIES HERETO AGREE TO 'THE FOLLOWING IN PERFORMANCE OF THIS AGREEMENT: PART 1 PURPOSE AND SCOPE OF SERVICES: A. Systems shall use the funds being provided hereunder to acquire three separate parcels of land for construction of three build- ings (RCF/MR) which shall be used as residential facilities for developmentally disabled adults. Such sites are as described on Exhibit "A" which is attached hereto and incorporated herein by reference. B. The land to be acquired and the completed buildings shall meet the following criteria: 1. They shall be located within the corporate boundaries of the City of Iowa City, Iowa. 2. Upon completion, the facilities shall conform to all appli- cable laws, codes and ordinances of the City of Iowa City and the State of Iowa, including, without limitation of the foregoing, the requirements of the Iowa Department of Social Services and the Iowa Department of Health. C. Selection of the sites to be acquired shall be made by Systems, with written concurrence of the City. D. Development of architectural designs, choice of contractor and supervision of construction shall be the responsibility of Sys- tems with written concurrence of the City. 115.7- q E. Technical assistance in the preparation of bid packets, awarding of contracts and monitoring of site improvements to be funded under the CDBG program shall be provided by the City. The City shall determine that site acquisition and site improvement procedures meet HUD standards. F. Following their completion, the RCF/MRs shall be occupied and utilized by Systems solely as homes for developmentally disabled adults. II. TIME OF PERFORMANCE: Systems shall perform according to the following schedule: Program Element Deadline 1. Acquisition of Property April 15, 1986 2. Contract for Construction April 30, 1986 3. Completion of Construction October 31, 1986 4. Facility in Operation December 1, 1986 - November 30, 1991 This schedule is subject to change by mutual agreement of both par- ties; in writing. III. PROPOSED PROJECT BUDGET: A. Acquisition of: 2208 Hickory Court $30,000 831 St. Anne's Drive $16,000 1801 High Street $19,500 B. Site improvements $ 4,500 TOTAL $70,000 IV. COMPENSATION AND METHOD OF PAYMENT: The City shall pay and Systems agrees to accept in full the amount of seventy thousand dollars ($70,000) for performance under this Agree- ment, as follows: A. Partial payment shall be made at the time of the closing of the purchase of the above -referenced properties after presentation to the City of properly executed real estate sales agreements and all relevant financial agreements for the purchase of the' properties. Said partial payment shall be contingent however upon procurement of insurance as required by Section IV.E of this Agreement. i /fSoZ 3 ,�1:t�A wt:va at.!.t•.ta a...v.:::::vvlaanwn:n.�.:::-': :... 3 B. Further payment shall be made upon presentation of architect's Certificates aerials and supplies Purchasedorbillspfromathe contractorifor mprogress Payments for site improvements completed, together with executed lien waivers covering all amounts to be paid. C. The total of the above payments shall not exceed $70,000. D. The project shall not be considered complete until after receipt of lien waivers covering all work and materials installed, the issuance of a Certificate of Occupancy and Systems' certifica- tion that all work has been completed to its satisfaction. E. Systems shall at its own expense procure and maintain during the period of this agreement, all-risk property damage and liability insurance to be effective as of the date of possession of the property. Property damage coverage shall not be less than the current market value of the property, and liability coverage shall not be less than $100,000 bodily injury per person or $300,000 bodily injury per occurrence. Proof of insurance shall be shown to the City by furnishing a copy of a duly authorized and executed policy issued by an insurance company licensed to do business in the sate of Iowa. F. Systems shall not sell, assign or transfer any legal or equita- ble interest in the property(s) at any time prior to November 30, 1991, without written approval of the City. In the event that Systems elects to sell or otherwise transfer legal or equitable interest in the property(s) prior to November 30, 1991, Systems will pay to the City a prorated share of the $70,000. The prorated share shall be the balance remaining after deducting $1,166.67 from the original $70,000 for each month elapsed under this Agreement after November 1, 1986. i G. .Except as provided herein the term of this Agreement shall be from -the date of execution through November 30, 1991. N ands conditions set foent is rthcintPa t 2 hereoo and forates all other terms PART 2 I. PERFORMANCE AND REPORTING: A. Systems shall maintain and staff three homes for developmentally disabled adults at the properties to be acquired under this Agreement until November 30, 1991, in a manner satisfactory to the City. B. Systems shall direct all notices, reports and insurance policies related to or required by this Agreement to the Office of the Iowa City Community Development Block Grant Program Coordinator, 410 E. Washington Street, Iowa City, Iowa 52240. W..c.4:+...........,%..............t.........­........... 4 C. Until the completion of all construction and expenditure of all CDBG funds disbursed under this Agreement, Systems shall submit monthly reports describing the progress of the construction activities to the Program Coordinator's office by the 15th day of each month. D. Following completion of the construction projects, Systems shall submit quarterly reports by the 20th day of February, May, August and November of each contract year, quarterly reports shall, at a minimum, include statistics pertaining to the number and permanent place of residence of persons residing and working at the homes. In addition, an audited annual report which meets the specifications set forth in OMB Circular A-128, "Audits of State and Local Governments," and which discloses the expendi- ture of CDBG funds allocated for the acquisition of three sites and site improvements shall be submitted by April 30, 1987. No reporting requirements shall extend beyond November 30, 1991. E. No later than November 30, 1986, Systems shall provide the City with a certified statement of the expenditure of funds disbursed under this Agreement. II. OTHER REPORTS; AUDITS AND INSPECTIONS: A. Systems shall promptly furnish the City or HUD with such state- ments, records, data and information as the City or HUD may ,,reasonably request pertaining.to this Agreement. B. During the term of this Agreement, at any time during normal business hours Systems shall make available to the City, HUD and/or the Comptroller General of the United States, or their duly authorized representatives, all of Systems' records in order to permit examination of any audits, invoices, materials, payrolls, personnel records, conditions of employment, and other data relating to all matters covered by this Agreement. C. Systems shall retain financial records, supporting documents, statistical records, and all other records pertaining to expen- ditures under this Agreement for a period of three (3) years after the termination of this Agreement. III. CONTRACTING AND PROCUREMENT STANDARDS: The requirements of OMB Circular A-128, Attachment 0 (Procurement Standards) of OMB Circular A-110, and OMB Circular A-122 (Cost Prin- ciples for Non -Profit Organizations) shall apply to the use of funds disbursed under this Agreement. The City has provided Systems with copies of said OMB Circulars, and Systems hereby acknowledges receipt of said Circulars. 4SoZ �,'- *(\aaaa.v1..u(........­.xq.,.w:... ...... u...... �......�..4....w 5 IV. NON-DISCRIMINATION: Ho person shall be excluded from or denied the benefits of the Sys- tems facility on the basis of age, race, color, religion (creed), national origin, sex, marital status, or sexual orientation. All prospective project beneficiaries must, however, be developmentally disabled persons requiring special care facilities (RCF/MR). V. EQUAL EMPLOYMENT OPPORTUNITY: Systems certifies that it is an "Equal Opportunity Employer" and that it will Chapter 601A (State Civwith iler 18 Rights)uofnthegIowa Codeof ,1eanowa City Code, applica- ble regulations of the U.S. Department of Housing and Urban Develop- ment pertaining to equal opportunity and affirmative action in employment. Further, Systems shall ensure that all contracts for work under this Agreement contain appropriate equal employment oppor- tunity statements. VI. 'ENVIRONMENT ASSESSMENT AND HISTORIC PRESERVATION: Systems shall assist the City in complying with all applicable envi- ronmental assessment and historic preservation requirements of HUD and the State Historic Preservation Officer.of Iowa. VII. LEAD-BASED PAINT POISONING PREVENTION: Systems shall comply with requirements of the Lead -Based Paint Poi- soning prevention Act (42 U.S.C. 4831 et seq.) and HUD regulations thereunder (24 CFR Part 35), insofar as they apply to the performance of this Agreement. j VIII. TERMINATION OF AGREEMENT FOR CAUSE: If Systems fails to fulfill its obligations under this Agreement in a timely and proper manner, or if Systems violates any of the terms, agreements or stipulations of this Agreement, the City shall there- upon have the right to terminate this Agreement .by giving written notice to Systems of such termination, specifying the default or defaults, stating that this Agreement will be terminated 30 days after the giving of such notice unless such default or defaults are remedied within such grace period. In the event of such termination, Systems shall promptly repay the City the full amount of .$70,000 or the portion of such amount which has been paid to Systems prior to such termination or, at the option of the City, shall convey legal title to the property(s) to the City of Iowa City. IX. INTEREST OF CERTAIN FEDERAL AND OTHER OFFICIALS: A. No member or delegate to the Congress of the United States and no resident Commissioner, shall be admitted to any share or part of this Agreement or to any benefit to arise herefrom. 44soz. �M�\vvt vvv�at•ata •.at t-.vaav 6 O. No member of the governing body of the City, no officer, em- ployee, official or agent of the City or other local public official who exercises any functions or responsibilities in connection with the review, approval or carrying out of the project to which this Agreement pertains, shall have any private interest, direct or indirect, in this Agreement. X. INTEREST OF SYSTEMS: Systems covenants that it has no interest and shall not acquire any interest, direct or indirect, which would conflict in any manner or degree with the performance of the services to be performed under this Agreement. Systems further covenants that in the performance of this Agreement, no person having such interest shall be employed by Systems. XI. ASSIGNABILITY: Systems shall not assign or transfer any interest in this Agreement without the prior written approval of the City. XII. HOLD HARMLESS PROVISION: Systems shall indemnify, defend and hold harmless the City, its officers, employees and agents from all liability, loss, cost, damage and expense (including reasonable attorney's fees and court costs) resulting from or incurred by reason of any actions based upon the performance of this Agreement. XIII. LIMITATIONS OF CITY LIABILITY - DISCLAIMER OF RELATIONSHIPS: The City shall not be liable to Systems, or to any party, for comple- tion of or failure to complete any improvements which are part of the project. Nothing contained in this Agreement, nor any act or omis- sion of the City, Systems or any employer, agent of the parties, shall be deemed or construed by any of the parties, or by any third persons, to create any relationship of third -party beneficiary, principal and agent, limited or general partnership, or joint ven- ture, or of any association or relationship involving the City. IN WITNESS WHEREOF, parties hereto have executed this Agreement on this 7th day of March , 1986. CITY OF IOWA CITY, IOWA "01M VM ATTEST: Ci er c Rocetved 4 Approve,:i By The LoSal Department SYSTEMS UNLIMITED DEVELOPMENT CO. �sz F V r 7 STATE OF IOWA ) ) SS: COUNTY OF JOHNSON ) On this 7th day ofrt 19_ a� before me, a Notary Public in an or the Sta e o owa, personally appeared Richard w. Iggr and John S. Koza to me persona y :nown an w o eing y me u y sworn, i say that they are the President and secretor , respectively, of a corporation execu - ing fhe forego ng ins rumen , at tt=ox2k� tbexzxamlx)ft6LttV* [no seal has been procured by the] corporation, and that the instrument was signed xat[dnseedted:on behalf of the corporation by authority of its Board of Directors, and Richard w. aur er and John S. Koza acknowledged the execution o e ns rumen Abe the voluntary act an ed—lec—of the corporation, by it voluntarily executed. Notary Publit in ana for the the State of Iowa STATE OF IOWA ) SS: JOHNSON COUNTY ) On this // day of YhAuj,i , 1970 , before me, a Notary Public in and oi'r i11e State o Iowa, personally appeared William J. Ambrisco and Marian K. Karr, to me personally known and who being by me duly sworn, did say that they are the Mayor and City Clerk, respectively, of said municipal corporation executing the within and foregoing instrument; that the seal affixed thereto is the seal of said corporation by authority of its City Council; and that the said William J. Ambrisco and Marian K. Karr as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said municipal corporation, by it and by them voluntarily executed. Notary Pu ip%in aTfor Johnson County, Iowa DOMSJ. DrMI1IlCQ • MY MMISSIO IRE$ i Exhibit "A" Systems Unlimited Development Co. Group Homes Iowa City, Iowa 1801 High Street Lot 3 Greenlands Subdivision, Iowa City, Iowa, according to the plat thereof recorded in Plat Book 23, Page 50, plat records of Johnson County, Iowa. 831 St. Anne's Drive the Lot 30,mC nway'stSubdiviosion,sIowarCity, Iowa- Lot lof a th thence NeS29011�22" W, 5.50 feet to the Point of Beginning; thence N 60b48'38" E, 53.52 feet; thence Southeasterly 122.21 feet on a 66.50 foot radius curve, concave South- westerly, whose 105.73 foot chord bears S 66032'26" E; thence 33.23 feet on a 320.0 foot rdis chord bears S 16052'02" Ecu thencenS 60048r38easllt�e 110�.57h feet; thence ON 29011'22"W, 116.50 feet on the Northeasterly line of Lot 1, Conway's Resubdivision, to the Point of Beginning, according to the Plat thereof recorded in Plat Book 23, Page 1, Plat Records of Johnson County, Iowa. 2208 Hickory Court Lots 136 and Part Iowa, according 7toPthe ePlat thereof nrecorded�innPlat�B Book 25Ition tooPagei10, Plat Records of Johnson County, Iowa. iu ...<.. •...................�.� .N ::_:............ - V......... � .........,....... . Exhibit "A" Systems Unlimited Development Co. Group Homes Iowa City, Iowa 1801 High Street Lot 3 Greenlands Subdivision, Iowa City, Iowa, according to the plat thereof recorded in Plat Book 23, Page 50, plat records of Johnson County, Iowa. 831 St. Anne's Drive the Lot 30,mC nway'stSubdiviosion,sIowarCity, Iowa- Lot lof a th thence NeS29011�22" W, 5.50 feet to the Point of Beginning; thence N 60b48'38" E, 53.52 feet; thence Southeasterly 122.21 feet on a 66.50 foot radius curve, concave South- westerly, whose 105.73 foot chord bears S 66032'26" E; thence 33.23 feet on a 320.0 foot rdis chord bears S 16052'02" Ecu thencenS 60048r38easllt�e 110�.57h feet; thence ON 29011'22"W, 116.50 feet on the Northeasterly line of Lot 1, Conway's Resubdivision, to the Point of Beginning, according to the Plat thereof recorded in Plat Book 23, Page 1, Plat Records of Johnson County, Iowa. 2208 Hickory Court Lots 136 and Part Iowa, according 7toPthe ePlat thereof nrecorded�innPlat�B Book 25Ition tooPagei10, Plat Records of Johnson County, Iowa. iAval aaJ...\r ♦.. ..ar.. a.....<.,,..w.,w...::,,o...............YR_..............w.............. n.... -..w........ I� RESOLUTION NO. 86-65 RESOLUTION APPROVING THE RETENTION OF A PROJECT MANAGER FOR THE WASTEWATER FACILITIES PROJECT DESIGN AND CONSTRUCTION AND AUTHORIZING THE CITY MANAGER TO NEGOTIATE AN AGREEMENT WITH METCALF & EDDY, INC., ENGINEERS,FOR PROJECT MANAGEMENT SERVICES. WHEREAS, the Wastewater Task Force has recommended that the City contract for Project Management services throughout the design and construction of the Wastewater Facilities Project, and WHEREAS, the Task Force has further recommended that the firm of Metcalf & T Eddy, Inc., Engineers, be retained as Project Manager to provide such serv- ices, and WHEREAS, it is in the interest of the City to proceed expeditiously with this project and to follow the recommendation of the Task Force to facilitate this process, and WHEREAS, Metcalf & Eddy, Inc., Engineers, has indicated its interest and willingness to serve as Project Manager for this project. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA, that the concept of retaining a Project Manager as recommended by the Wastewater Task Force is hereby approved, and the City Manager is authorized to negoti- ate, on behalf of the City Council; an agreement with Metcalf & Eddy, Inc., Engineers,for said project management services, said agreement to be subject to approval by the City Council and execution by the Mayor on behalf of the City. It was moved by NkDonald and seconded by Zuber E _ the Res olu ion e a op e , and upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney �— Dickson X McDonald X Strait X Zuber Passed and approved this 11th day of March ; 1986. ATTEST: . txolvad & Aprxoved Dy The lnflal De rhnent 3 I. 8 #S3 SHIVE•HATTERY ENGINEI Highway 1 & Interstate 80, P.O. Box 1050 Iowa City, IA 52244 319-354.3040 i Iowa City Cedar Rapids SHIVE•HATTERY ENGINEI Highway 1 & Interstate 80, P.O. Box 1050 Iowa City, IA 52244 319-354.3040 The City of Iowa City RE: Municipal Waste Water Facilities 410 East Washington Street Iowa City Improvement Program Iowa City, Iowa 52240 Attention: Honorable Mayor and Councilpersons As you are aware Shive-Hattery Engineers and Stanley Consultants have closely followed the development of the Iowa City Waste Water Facility. Through our review of report documents and attendance at Waste Water Facility Committee meetings we developed an appreciation for the extent of the project and the efforts expended by the City staff, Committee and Council members, and the City's consultants. Accordingly, at this time we want to go on record supporting the decision of the Waste Water Facility Committee to recommend that the City proceed to negotiate a contract with Metcalf and Eddy for program manager services, design of the existing plant renovation and overall design review. This decision provides program continuity, taking advantage of the experience and familiarity gained by Metcalf and Eddy during the preliminary facility analysis process. At the same time we strongly support the Committee's recommendation to have the remaining design services provided by local area consultants. This action will further support the City's commitment to economic development. We look forward to working with the City of Iowa City and Metcalf and Eddy to provide those engineering services not specifically committed to Metcalf and Eddy. These services will be accomplished through the extensive technical capabilities of our firms, utilizing the strengths of other local firms as well. Yours very truly, SHIVE-HATTERY ENGINEERS, INC. Robert J. DeWitt, P.E. Vice President RJD/caf CC: Dale Helling Waste Water Facility Members j CIVIL • INDUSTRIAL • ELECTRICAL • MECHANICAL STRUCTURAL • GEOTECHNICAL • ENVIRONMENTAL • TRANSPORTATION cfS3 1 Iowa City Cedar Rapids 1r1�• Davenport Waterloo Des Moines March 7, 1986 Dubuque Rock Island The City of Iowa City RE: Municipal Waste Water Facilities 410 East Washington Street Iowa City Improvement Program Iowa City, Iowa 52240 Attention: Honorable Mayor and Councilpersons As you are aware Shive-Hattery Engineers and Stanley Consultants have closely followed the development of the Iowa City Waste Water Facility. Through our review of report documents and attendance at Waste Water Facility Committee meetings we developed an appreciation for the extent of the project and the efforts expended by the City staff, Committee and Council members, and the City's consultants. Accordingly, at this time we want to go on record supporting the decision of the Waste Water Facility Committee to recommend that the City proceed to negotiate a contract with Metcalf and Eddy for program manager services, design of the existing plant renovation and overall design review. This decision provides program continuity, taking advantage of the experience and familiarity gained by Metcalf and Eddy during the preliminary facility analysis process. At the same time we strongly support the Committee's recommendation to have the remaining design services provided by local area consultants. This action will further support the City's commitment to economic development. We look forward to working with the City of Iowa City and Metcalf and Eddy to provide those engineering services not specifically committed to Metcalf and Eddy. These services will be accomplished through the extensive technical capabilities of our firms, utilizing the strengths of other local firms as well. Yours very truly, SHIVE-HATTERY ENGINEERS, INC. Robert J. DeWitt, P.E. Vice President RJD/caf CC: Dale Helling Waste Water Facility Members j CIVIL • INDUSTRIAL • ELECTRICAL • MECHANICAL STRUCTURAL • GEOTECHNICAL • ENVIRONMENTAL • TRANSPORTATION cfS3 1 V+.x:a.:...a..:{...,..............a.,,..........:.., . I$ City of Iowa City MEMORANDUM Date: March 6, 1986 To: City Council From: Wastewater Facility Committee Re: March 5, 1986, Committee Meeting The Wastewater Facility Committee met on March 5, 1986, to discuss the selection of a project manager. After considerable discussion, Mr. Richard Burger made a motion that Metcalf and Eddy be retained to provide project management services. The motion was seconded by Mr. Michael Finnegan. All members of the Committee voted in favor of the motion. The Committee recommends that Metcalf and Eddy be retained as project manager for the following reasons: 1. Requesting proposals again from various engineering firms would delay design and construction for several months and it is quite possible the end result would be the selection of Metcalf & Eddy as the pre- ferred firm to provide project management services. Metcalf & Eddy was determined to be the most qualified engineering firm to review wastewater collection and treatment alternatives after an exhaustive 5 month selection process involving questionnaires, interviews and site visits to various treatment plants. 2. Metcalf and Eddy has performed the Alternatives Study in an excep- tional manner, assigning good people with specialized knowledge on + treatment, collection, construction, and implementation processes. 3. The selection of Metcalf and Eddy will insure continuity of responsi- bility for meeting the established performance criteria of the se- lected alternative , i.e., meet EPA and IDWAWM effluent standards, eliminate trunk sewer surcharging, and provide sewer capacity for additional growth. 4. Metcalf and Eddy has an experienced staff with the skill and knowl- edge to perform all of the wastewater facility improvement phases from project development to start-up and operation. 5. Metcalf and Eddy's responsibility as the project manager is a natural extension of the work they previously performed in investigating, analyzing and recommending alternatives. The design of the selected alternative for improving the wastewater facil- ity consists of four primary final design elements. They are: the exist- ing plant rehab and expansion; the new Sand Road Plant; the Sycamore Street Lift Station and Force Main; and trunk sewer improvements. The Wastewater Facility Committee recommends that, as part of the agreement 7- c 2 for project management services, Metcalf & Eddy provide final design services for the existing plant rehab and expansion and that other engi- neering firms be given the opportunity to provide final design services for the other three design elements. Lastly, the Wastewater Facility Committee requests direction from the Council as to its function or need to exist now that the program is moving into the implementation phase. It has been suggested that the Committee function as an ad hoc committee to advise the Council and staff until final design contracts are awarded. Committee: Noel Willis, Richard Burger, Michael Finnegan, Richard Gibson, Dale Helling, Rosemary Vitosh, Charles Schmadeke City Council: William Ambrisco City Staff: Ed Brinton, Harry Boren Guests: Kerry Fitzpatrick, Procter and Gamble, Robert DeWitt, Francis!Hallada, Shive-Hattery Herbert Dhrt, Stanley Consultants tp4/7 R'. r .. •�M;v:a:aaat va.!..v.aa:.. aa. a..a rvvly-rvvw-.W,�n: RESOLUTION NO. 86-66 RESOLUTION AUTHORIZING A 25 CENT FEE PER TRANSIT RIDE DURING NON -PEAK HOURS FOR PERSONS 60 YEARS OF AGE OR OLDER AND FREE PASSES FOR PER- SONS WHO MEET LOW INCOME ELIGIBILITY GUIDELINES. I WHEREAS, the City of Iowa City has determined that all persons 60 years of i age or older should be allowed reduced fares during off-peak hours, and that special consideration should be given to the low income elderly and handi- capped persons, and WHEREAS, low income persons 60 years of age or older qualify for passes if eligible for any of the following: 1. Supplementary Social Security Benefits, Title XX Program, ADC Program, Food Stamp Program, or 2. A reduction in the previous year's property tax pursuant to the Iowa Disabled and Senior Citizen Property Tax and Rent Disbursement Claim Program, or 3. If they reside in or have been determined eligible for the Assisted Housing. Program and have a maximum annual income of $10,000. WHEREAS, handicapped persons shall also qualify by medical statement from a practicing physician which states that the handicap is permanent, and WHEREAS, the Transit System is able without additional cost to provide rides to .the above-described persons during the non -peak hours of 9:00 a.m. to 3:30 p.m. daily, after 6:30 p.m. daily and all day Saturday. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA: That commencing on March 12, 1986, the following shall apply: 1. The transit fare for persons 60 years of age or older shall be 25 cents per ride during the above -stated non -peak hours of operation. 2 i That low income persons eaasdusof te or ilder gasiofor escribedaboe,shall upon request, be ssuedapasfrfretran-sit rides during the above -stated non -peak hours of operation. 3. That handicapped persons providing the required medical statement will be i hours issued operation, for free transit rides during the above -stated non -peak i It was moved by Strait u and seconded by Courtney I` the Resolion e a op a an upon roll call there were: �4� %4 j Resolution No. 86-66 Page 2 i I AYES: NAYS: ABSENT: —� Ambrisco x Baker x Courtney X Dickson — x McDonald —x Strait —� Zuber Passed and approved this 11th day of March 1986. T n _ MAYDR ATTEST: ) �(!J CITY'CLERK .tw j l i I i I I i i 1 RacOved & Approved I By�.e; a1 pr nM j i i lti.ar.c.t.....:.�....v..�:..t.+..-w.:...:...: s:rr.........«.«....t._.»........w........-.n .......r..w..v...�..�..n. MEMORANDUM OF AGREEMENT Iowa City, Iowa Diarch 11 1986 The City Council of Iowa City, Iowa, met in regular Session on the 11th day of Dlarch , 1986, at 7:30 o'clockp .m. at the Civic Center in Iowa City, Iowa. The meeting was c�Med to order and there were present Ambrisco Mayor, in the Chair, and the following named council members: Ambrisco, Baker, Courtney, McDonald, Strait, Zuber. Absent: Dickson. Matters were discussed relative to the financing of a project pursuant to Chapter 419 of the Iowa Code. Whereupon, Council Member DicDonald introduced a resolution entitled: "A Resolution Authorizing t e Execution of a Memorandum of Agreement with Blooming Prairie Warehouse, Inc." and moved its adoption; seconded by Council Member Zuber . Afer due consideration of said resolution by the Council, the Mayor put the question on the motion and the roll being called, the following named Council Members voted: Ayes: Zuber, Ambrisco, Baker, Courtney, McDonald, Strait. Nays: None Abstained: None Absent: Dickson Whereupon, the Mayor declared said resolution duly adopted and approval was signed thereto. + * r Upon motion and vote, the meeting adjourned. Attest: City Clerk (Seal) ayo j f i i s i lti.ar.c.t.....:.�....v..�:..t.+..-w.:...:...: s:rr.........«.«....t._.»........w........-.n .......r..w..v...�..�..n. MEMORANDUM OF AGREEMENT Iowa City, Iowa Diarch 11 1986 The City Council of Iowa City, Iowa, met in regular Session on the 11th day of Dlarch , 1986, at 7:30 o'clockp .m. at the Civic Center in Iowa City, Iowa. The meeting was c�Med to order and there were present Ambrisco Mayor, in the Chair, and the following named council members: Ambrisco, Baker, Courtney, McDonald, Strait, Zuber. Absent: Dickson. Matters were discussed relative to the financing of a project pursuant to Chapter 419 of the Iowa Code. Whereupon, Council Member DicDonald introduced a resolution entitled: "A Resolution Authorizing t e Execution of a Memorandum of Agreement with Blooming Prairie Warehouse, Inc." and moved its adoption; seconded by Council Member Zuber . Afer due consideration of said resolution by the Council, the Mayor put the question on the motion and the roll being called, the following named Council Members voted: Ayes: Zuber, Ambrisco, Baker, Courtney, McDonald, Strait. Nays: None Abstained: None Absent: Dickson Whereupon, the Mayor declared said resolution duly adopted and approval was signed thereto. + * r Upon motion and vote, the meeting adjourned. Attest: City Clerk (Seal) ayo j I __ wN4a\4{4a� va\a\a'alatavaaa\a\ataww::..niv>Jlla'lvaaa aaa�..a�w...�...nwa.�ie..vvv..wtian.\.. ��.:..•nVnv.•.v.�ti` � RESOLUTION 86 - 67 A Resolution Authorizing the Execution of a Memorandum of Agreement with Blooming Prairie Warehouse, Inc. WHEREAS, the City of Iowa City, Iowa, in the County of Johnson, State of Iowa, (the "Issuer") is an incorporated municipality authorized and empowered by the provisions of Chapter 419 of the Code of Iowa, 1985, as amended (the "Act") to issue revenue bonds for the purpose of financing the cost of acquiring, by construction or purchase, land, buildings, improvements and equipment, or any interest therein, suitable for the use of any industry or industries for the manufacturing, processing or assembling of any agricultural or manufactured products or of any commercial enterprise engaged in storing, warehousing or distributing products of agriculture, mining or industry, or of a national, regional or divisional headquarters facility of a company that does multistate business; and WHEREAS, the Issuer has been requested by Blooming Prairie Warehouse, Inc. (the "Company") to issue its revenue bonds pursuant to the Act pursuant to the purpose of financing the acquisition by construction or purchase of land, buildings, equipment and improvements suitable for use as a factory and warehouse which the Company will use for the purpose of manufacturing, processing, storing, warehousing and distributing products of agriculture, mining or industry (the "Project"), located within the Issuer; and WHEREAS, a Memorandum of Agreement in the form and with the contents set forth in Exhibit A attached hereto, has been presented to the Issuer under the terms of which the Issuer agrees, subject to the provisions of such Agreement, to pursue proceedings necessary under the Act to issue its revenue bonds for such purpose; NOW, THEREFORE, BE IT RESOLVED by the City Council of the Issuer, as follows: Section 1. The Memorandum of Agreement in the form and with the contents set forth in Exhibit A attached hereto be and the same is hereby approved and the Mayor is hereby authorized to execute said Memorandum of Agreement and the Clerk is hereby authorized to attest the same and to affix the seal of the Issuer thereto, said Memorandum of Agreement which constitutes and is hereby made a part of this Resolution to be in substantially the form, text and containing the provisions set forth in Exhibit A attached hereto. Section 2. Officials of the Issuer are hereby authorized to take such further action as may be necesssry to carry out the intent and purpose of the Memorandum of Agreement. Section 3. That all resolutions and parts thereof in conflict herewith are hereby repealed to the extent of such conflict. Passed and approved this 11th day of %rch 1986. payor Attest: yam, G EXHIBIT A MEMORANDUM OF AGREEMENT THIS MEMORANDUM OF AGREEI4ENT is between the City of Iowa City, Iowa, (the "Issuer") and Blooming Prairie Warehouse, Inc. (the "Company"). 1. Preliminary Statement. Among the matters of mutual inducement which have resu to in t e execution of this Agreement are the following: (a) The Issuer is authorized by Chapter 419 of the Code of Iowa, 1985, as amended (the "Act") to issue revenue bonds for the purpose of financing the cost of acquiring, by construction or purchase, land, buildings, improve- ments and equipment, or any interest therein, suitable for the use of any industry or industries for the manufacturing, processing or assembling of any agricultural warehousing or distributing products of agriculture, mining or industry, or of a national, regional or divisional headquarters facility of a company that does multistate business. (b) The Company wishes to obtain satisfactory assurance from the Issuer that subject to the public hearing required by the Act, and upon reaching mutually acceptable terms regarding such bonds, such bonds will be issued by the Issuer in the principal amount sufficient to finance the costs of acquisition by construction or purchase of land, buildings, equipment and improvement suitable for use as a warehouse which Company will use for the purpose of storing, warehousing and distributing products of agriculture, mining or industry (the "Project"), located within the Issuer. (c) The Issuer considers that the acquisition and construction of the Project and the financing of the same will promote the welfare and prosperity of the Issuer and its citizens. 2. Undertakings on the Part of the Issuer. (a) The Issuer will begin the proceedings necessary to authorize the issuance of such bonds, in an aggregate principal amount not to exceed $200,000.00. (b) Subject to due compliance with all requirements of law, including the provisions of and the public hearing required by the Act, and upon reaching mutually acceptable terms regarding such bonds, it will cooperate with the Company in the issuance and sale of such bonds, and the proceeds from the issuance of such bonds shall be loaned to the Company upon terms sufficient to pay the principal of and interest and redemption premium, if any, on such bonds, as and when the same shall become due. 3. Undertakings on the Part of the Company. (a) The Company will use all reasonable efforts to cooperate with the Issuer and comply with the Act and all other provisions of law relating to the Project and the issuance and sale of such bonds. 7 I i 11� �iJii+�aT.aJ....::..v.aa�♦.a.:a.R.,...,.::.w»».rr,+..... a.....»-.R,.-.....,.,.,,..wr......�.....+...rw...n...�.�..r f ( under the tehCompany rmsofwhi chthe lCompany will obligatel enter into a Lan 9itself tto�pay tto theIssuerj sums sufficient to pay the principal of and interest and redemption premium, ffffllll if any, on such bonds as and when the same shall become due and payable. 4. General Provisions. (a) All commitments on the part of the Issuer and the Company herein are subject to the condition that on or before one year from the date hereof (or such other date as shall be mutually agreed to) the Issuer and the Company shall have agreed to mutually acceptable terms relating to the issuance and sale of such bonds. (b) The Company agrees that it will reimburse the Issuer for all reasonable and necessary direct out-of-pocket expenses which the Issuer may incur at its request arising from the execution of this Agreement and the performance by the Issuer of its obligation hereunder. (c) All commitments of the Issuer hereunder are further subject to the conditions that the Issuer shall in no event incur any liability for any act or omission hereunder, and that such bonds described herein shall not constitute an indebtedness of the Issuer within the meaning of any constitu- _I tional or statutory provision and shall not constitute nor give rise to a pecuniary liability of the Issuer or a charge against its general credit or taxing powers. that its executionsexpressly s heIssuer understood bparties ts isintendedbothasanexpress onto this gofethet Issuer's current intention to proceed with the issuance of the bonds and to constitute "some other similar official action" for the purposes of the Treasury Regulations promulgated under Section 103 of the Internal Revenue i Code of 1954, as amended. The execution of the agreement by the Issuer is not intended to nor does it create a binding commitment of the Issuer to proceed with the issuance of the bonds. It is further understood that the issuance of the bonds is subject to further review by the City Council of the Issuer and i is conditioned upon, among other things, full compliance with all provisions of the Industrial Revenue Bond Policy and Procedures for the City of Iowa City, Iowa. Dated this 11th day of March 1986. Attest: CITY OF IOWA CITY, IOWA J/�'e6 ,/ fi� �Dfd� B 1 C t blerk � f4 yor (Seal) BLOONING PRAIRIE WAREHOUSE, INC. By ATTEST: %htA..nu�,ni State of Iowa County of Johnson SS: City of Iowa City I, the undersigned, do hereby certify that I am the duly appointed, qualified and acting City Clerk of the aforementioned City and that as such I have in my possession or have access to the complete official records of said City and of its Council and officers; and that I have carefully compared the transcript hereto attached and state that it is a true, correct and complete copy of all of the official records showing the action taken by the City Council of said City to authorize the execution of a Memorandum of Agreement by and between Blooming Prairie Warehouse, Inc. and said City. WITNESS my hand and the seal of said City hereto affixed this 11th day of March . 1986. (SEAL) City, Clerk I %4 City of Iowa City MEMORANDUM Date: March 6, 1986 To: City Council From: Rosemary Vitosh, Acting Assistant City Manager(( l 4, Re: IRB Application - Blooming Prairie Warehouse Blooming Prairie Warehouse, Inc., has submitted an application for the issu- ance of $200,000 in Industrial Development Revenue Bonds (IRB's) to finance the expansion of its existing warehouse by 8,980 square feet. This expansion represents an approximately 62% increase in warehouse space and will allow the company to increase its product lines from the present level of 1,400 lines to approximately 2,400 lines (eventually including frozen foods). Attached is a more detailed project description and a brief history of this company. In 1983, the City of Iowa City issued IRB's for the original construction of their warehouse facility in B.D.I. The application states that IRB financing is requested for the following reasons. "With IRB financing we will be able to afford an addition to the building large enough to meet our needs for the next five years. This will enable us to compete effectively in the market place and continue to create new employment opportunities in the Iowa City area. Not expanding our facil- ity at this point will almost certainly mean loss of jobs in the future as we lose business to other suppliers with a broader product line." Staff review has found the application acceptable. No problem areas were noted in the financial analysis. • I, therefore, recommend that Council con- sider the issuance of these IRB's. bj4/10 �SS Blooming Prairie Warehouse Brief History General: Blooming Prairie Warehouse, Inc. was started in 1974 by a group of re- tail cooperatives in Iowa, all needing a more economical and convenient supplier of goods than was then available. Pooling resources and orders enabled them to establish a cooperative warehousing and trucking operation which was then incorporated as Blooming Prairie Warehouse. Blooming Prairie has been consumer (member) owned and controlled from its inception. Meetings of the general membership are held quarterly and a seven -person Board of Directors elected from the membership oversees the operations of the cor- poration. Blooming Prairie is incorporated as a non-profit corporation in the state of Iowa. Financial: Blooming Prairie has experienced a steady and steep rate of growth in both sales and customers since it began. In 1977 after three years of oper- ations, annual sales were $364,000 with 13 member co-ops. This year our sales are projected to be $5.6 million and we serve around 500 accounts in an 8 -state area. Sales growth in the last five years has ranged from 25-50X. We expect the rate of growth, while slowing, to continue to increase steadily. In 1983 our history of solid growth and profitability enabled us to build our current warehouse which we financed with an Industrial Revenue Bond. We now need to expand the building to accommodate increased sales. Market: Our current market consists of retail and pre -order food cooperatives and health food stores in eight states. About 77% of our volume is to pre -order food cooperatives or buying clubs. These pre -orders are groups of 10-250 families who pool their food orders and buy at wholesale prices in order to save money. Pre -orders have had a huge growth in popularity in recent years. In particular in the rural areas of our sales region, where the type of food we supply is largely un- available, buying clubs have become a widespread and effective means of food distribution. They combine low overhead, bulk purchasing and an opportu- nity to work with neighbors which many people find appealing. We are investigating a Computer -Assisted Pre -Order system which would greatly streamline the operations of pre -orders and increase the number of households that can be served efficiently by any one group. Another 20% of our sales are to retail accounts, both cooperatively and privately owned. We expect a lot of growth from this market segment. The building expansion will enable us to increase the product line such that we will be able to sell more products to accounts we already serve. We are also developing other services which will make us more attractive to these re- tail accounts. The remaining 2-3X of our sales are to institutions, restaurants and bakeries. We are getting an increasing number of inquiries from these types of accounts. A major part of our marketing strategy depends on our ability to increase our product line. This will make us more of a full -line natural foods dis- tributor and enable us to increase sales to current accounts, especially to retails who are already purchasing these products. SSS a.........l. a..au(a Our cooperative structure requires members to make an investment in the business in order to purchase. This, combined with the quality of products, high level of service, and an emphasis on consumer involvement, has resulted in a customer base with a high degree of loyalty to Blooming Prairie. Service: Blooming Prairie's product line originally consisted of a basic "natural foods" line, primarily bulk dry goods and natural cheeses. We have expanded as the needs of our market have grown, keeping a quality whole foods emphasis but also offering a variety of convenience and canned goods and related pro- ducts. Continued expansion at present is limited mainly by lack of both refrigerated and dry storage space. Our trucking service provides extensive delivery throughout our region. As we have expanded geographically, we continued to provide direct delivery to small towns and rural areas. Volume discounts offered to our members have stimulated new and existing groups to grow. Blooming Prairie provides both consumer information and technical assis- tance to customers. We currently offer a wide variety of services, including a bi-monthly newsletter, product information, bookkeeping, marketing and organizational consulting, several publications sold nationally, and regular conferences and training programs. Special services for new co-ops have helped to develop and support a steady growth in membership as interest in cooperative buying and natural foods has increased demand for our products and services. PROPOSED PROJECT INFORMATION We are involved in the wholesale distribution of natural foods and re- lated projects. Approximately 93% of our sales are delivered on our trucks to members in Iowa and surrounding states. The remaining 7Z of our sales goes to accounts who pick up at the warehouse. An in- tegral part of our service is education and technical assistance. We provide our customers and the public with information on natural foods and cooperatives. We also offer technical assistance to new and developing retail and pre -order (buying clubs) cooperatives. We currently serve seven retail accounts and 16 pre -order food co- operatives in Iowa City. Interest in and demand for natural foods at reasonable prices has grown dramatically over the last 10 years. New Pioneer, our largest account, has over 1,000 members and is experiencing tremendous growth. We have many other accounts in the trade area that surrounds Iowa City. On a regional level we are adding about 4-6 accounts per month. There is no other wholesaler located in the Iowa City area providing this product line and related services to this market. Our continued presence would be a positive force in the area's economy. As we grow, in additional to developing new markets for Iowa's agri- cultural products, we create jobs and use many services in the local economy. Our full-time workforce has nearly quadrupled since 1977. Based on current growth estimates we expect to be adding two to three full- time positions per year over the next few years. We are also going to be employing a pool of casual laborers of 10 to 15 people annually. Ll G� PROCEEDING FIXING DATE FOR NEARING Iowa City, Iowa Aiarch 11 , 1986 t The City Council of Iowa City, Iowa, met in regular Session on the 11th day of htarrh 1986, at 7:30 o'clockp .m. at the Civic Center in Iowa City, Iowa. The meeting was ca led to order and there were present Ambrisco Mayor, in the Chair, and the following named council members: Ambrisco, Baker, Courtney, DicDonald Strait Zuber. Absent: Dickson Matters were discussed concerning the issuance of Industrial Development Revenue Bonds. Whereupon, Council Member McDonald introduced a } resolution entitled: ."Resolution fixing a ate forBaring on proposed r Industrial Development Revenue Bonds, Series 1986 (Blooming Prairie Warehouse, Inc. Project) and moved its adoption; seconded by Council Member Zuber . Afer due consideration of said resolution by the Council, the Mayor put the question on the motion and the roll being called, the following named Council Members voted: Ayes: Ambrisco. Baker. Courtn y� Mcnonald Strait, Ziiber. Nays: None AB FNr• Dickson Whereupon, the Mayor declared said resolution duly adopted and approval I! was signed thereto. Upon motion and vote, the meeting adjourned. T . Ull AA ` Fa or 4 Attest: City Clerk ve (Seal) ■ tc.aa.cd..�.,a�..r.e...i...c.,,,..:..,.,,....::: �..,v............-..R..�...........�.................w..n+.......v.w.•.�... RESOLUTION 86 - 68 Resolution fixing a date for hearing on proposed Industrial Development i Revenue Bonds, Series 1986 (Blooming Prairie 'Warehouse, Inc. Project) WHEREAS, the City of Iowa City, Iowa, in the County of Johnson, State of Iowa, (the "Issuer") is an incorporated municipality authorized and empowered by the provisions of Chapter 419 of the Code of Iowa, 1985, as amended (the I Act) to issue revenue bonds for the purpose of financing the cost of acquiring, by construction or purchase, land, buildings, improvements and equipment, or any interest therein, suitable for the use of any industry or industries for the manufacturing, processing or assembling of any agricultural or manufactured products or of any commercial enterprise engaged in storing, warehousing or distributing products of agriculture, mining or industry, or of a national, T regional or divisional headquarters facility of a company that does multistate business; and j WHEREAS, the Issuer has been requested by Blooming Prairie Warehouse, Inc. !j( (the "Company") to issue its revenue bonds to finance the cost of the acquisition by construction or purchase of land, buildings, equipment and improvements suitable for use as a factory and warehouse which the Company will use for the t} purpose of manufacturing, processing, storing, warehousing and distributing products of agriculture, mining or industry (the "Project"), located within the Issuer, which will promote the welfare of the Issuer and its citizens; and WHEREAS, it is proposed to finance the cost of the Project through the issuance of Industrial Development Revenue Bonds, Series 1986 (Blooming Prairie Warehouse, Inc. Project) of the Issuer in an aggregate principal amount not to exceed $200,000.00 (the "Bonds") and to loan said amount to the Company under a Loan Agreement between the Issuer and the Company, upon mutually acceptable terms, the obligation of which will be sufficient to pay the principal of and redemption premium, if any, and interest on the Bonds as and when the same shall be due and payable; and WHEREAS, before the Bonds may be issued, it is necessary to conduct a public hearing on the proposal to issue the Bonds, all as required and provided for by Section 419.9 of the Act; NOW, THEREFORE, BE IT RESOLVED by the City Council of the Issuer, as follows: Section 1. This Council shall meet at the Civic Center, City Hall, in Iowa City, Iowa, on the 8th day of April , 1986, at 7:30 o'clock _L. m., at which time and place�a public eaall be held on t e proposal to issue the Bonds referred to in and the preamble hereof, at which hearing all local residents who appear shall be given an opportunity to express their views for or against the proposal to issue the Bonds. Section 2. The Clerk is hereby directed to give notice of intention to issue the Bonds, setting forth the amount and purpose thereof, the time when and place where the hearing will be held, by publication at least once not less than fifteen (15) days prior to the date fixed for the hearing, in the Iowa Cit Press -Citizen a newspaper published and having a genera Ci_ at on within the Issuer. The notice shall be in substantially the following form: i NOTICE Of INTENTION TO ISSUE INDUSTRIAL DEVELOPMENT REVENUE BONDS SERIES 1986 (Blooming Prairie Warehouse, Inc. Project) The City Council of the City of Iowa City, Iowa, (the "Issuer") will meet on the 8th day of April , 1986, at the Civic Center, City Hall, in Iowa City Iowa, at 7:30 o'clock _p.m., for the purpose of conducting a public hearing on the proposal to Issue Industrial Development Revenue Bonds, Series 1986 (Blooming Prairie Warehouse, Inc. Project) of the Issuer, in an aggregate principal amount not to exceed $200,000.00 (the "Bonds"), and to loan said amount to Blooming Prairie Warehouse, Inc. (the "Company"), for the purpose of defraying the cost, to that amount, of the acquisition by construction or purchase of land, buildings, equipment and improvements suitable for use as a warehouse which the Company will use for the purpose of storing, warehousing and distributing products of agriculture, mining or industry (the "Project"). The location of the project will be 2340 Heinz Road in Iowa City, Iowa, and located upon the following described real estate: Lots 7 and 8, B.D.I. Second Addition to Iowa City, Iowa, according to the recorded plat thereof. The project will be an addition of approximately 8,980 square feet to the Company's warehouse located upon the property described above. The bonds, when issued, will be limited obligations and will not constitute general obligations of the Issuer nor will they be payable in any manner by taxation, but the Bonds will be payable solely and only from amounts received by the Issuer under a Loan Agreement between the Issuer and the Company, the obligation of which will be sufficient to pay the principal of and interest and redemption premium, if any on the Bonds as and when the same shall become due. At the time and place fixed for said public hearing all local residents who appear will be given an opportunity to express their views for or against the proposal to issue the Bonds, and at the hearing or any adjournment thereof, the Issuer shall adopt a resolution determining whether or not to proceed with the issuance of the Bonds. By order of the City Council, this 11th day of March 1986. CIT CLERK j Section 3. All resolutions and parts thereof in conflict herewith are hereby repealed to the extent of such conflict. Passed and approved this 11th day of March 1986. Attest: c, t-2 erk r) ?e' if " " Peg" (Seal) payor %4 I t I _��'Lwii<:aat..�.r.ruvir\.<.iwt�,...n::�.n.+s•�:..r......»..:.:..R.............r..v.•....w...v...•...Mr.nw.•..w...r,. i State of Iowa County of Johnson SS: City of Iowa City I, the undersigned, do hereby certify that I am the duly appointed, qualified and acting City Clerk of the aforementioned City and that as such I have in my possession or have access to the official records of said City and Of its officials and that I have compared the transcript hereto attached with the said official records and that the same constitutes a true and correct and complete copy of such official records showing the action taken by the City Council of said City to set a date for a public hearing on the proposal to issue Industrial Development Revenue Bonds, Series 1986 (Blooming Prairie Warehouse, Inc. Project) in an aggregate principal amount not to exceed $200,000.00. WITNESS my official signature and the seal of said City this 11th day of March1986. City- Clerk (Seal)' I I �S6 I l a� (MM144\i�( \'.`.vv.\\....N............ RESOLUTION NO. 86-69 RESOLUTION ESTABLISHING FILING FEES FOR HOUSING CODE APPEALS TO THE HOUSING APPEALS BOARD. WHEREAS, the City of Iowa City Housing Code provides for regular inspections and licensing of all multiple dwellings, rooming houses, duplexes and single family rental dwellings; and WHEREAS, the City Council has established the Housing Appeals Board which hears and decides appeals from persons seeking relief from the application of the Housing Code; and WHEREAS, a filing fee is necessary to offset some of the administrative costs involved with the disposition of said appeals. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that a filing fee of $30 be established for Housing Code appeals, said fee to be effective for any such appeal filed on or after April 1, 1986. It was moved by Dk Donald and seconded by Zuber _ the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker —� Courtney --r— Dickson McDonald X Strait X Zuber Passed and approved this 11th day of March 1986. 0 ATTEST: %%>dw.n ) CITY CLERK Rocehroid & A�proved Dll The lagal D.pai9tranl i WIi i•.tit<tVt;.. City Of Iowa City Fr� MEMORANDUM Date: February 4, 1986 To: Housing Appeals Board From: Doug Boothroy, Director of ous g & Inspe tion Service Re: Establishment of Application Fees for ousing Code Appeals I recommend the establishment of a $50 application fee for housing code appeals. This fee will provide revenue to recover a portion of the costs incurred in processing the applications (see attached appeals application process) and should discourage arbitrary submission of appeals. The fee is recommended at a level that should not create an undue burden for any citizen who is suffering a genuine hardship imposed by the housing code a . Other communities contacted regarding this matter were found to be charg- ing fees ranging from $0 to $60 per application. I respectfully request your consideration in recommending to the City Council the adoption of an application fee for Housing Code appeals. tp4/2 115-/ Nita vavl.aaac.'.aat a HOUSING BOARD OF APPEALS APPLICATION PROCESS Process Time Personnel 1. Appeal received and recorded by 3-5 mins. City Clerk the City Clerk. Appeal form per appeal returned to the Department of f Housing & Inspection Services. 2. Appeal form referred to the Housing 10-15 mins. Secretary Inspector responsible for citing per appeal Housing Inspector the violation. Appeal recorded on housing appeals schedule, property file pulled, appeal recorded in file, and violations appealed noted on field copy of inspection notice. 3.. Housing Board of Appeals agenda 15-45 mins. Secretary prepared. Owner/manager notified of depending Housing Inspector time and date of appeals hearing on hand either by certified mail or hand delivery or delivery. certified mail. 4. Staff conference held with Legal to 10-15 mins. Asst. City Attorney discuss each appeal. per appeal Department Director Housing Inspector 5. Board of Appeals packets prepared. 30 mins. Housing Inspector i Delivery of packets to Board members. 60 mins. 6. Housing Board of Appeals hearing. 10-30 mins. Housing Inspector per appeal Asst. City Attorney Minute Taker Department Director 7. Appeal decisions are typed, 10-15 mins. Secretary signed by Chairperson and mailed per appeal Housing Inspector to appellant. 8. Board of Appeals minutes prepared and 15-25 mins. Word Processing Ctr. signed by Chairperson. 15-30 mins. Housing Inspector RESOLUTION NO. 86-70 RESOLUTION APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH HAROLD J. PETERS AND ELINORE PETERS IN CONNECTION WITH THE NORTH DUBUQUE STREET IMPROVEMENT PROJECT. WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisi- tion by the City of certain temporary rights and properties abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abutting said right-of-way; and WHEREAS, the completion of said project and the removal and reconstruction of said private improvements with inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and WHEREAS, Harold J. Peters and Elinore Peters, as owners of property abutting North Dubuque Street, has executed a Mutual Benefit Agreement conveying a temporary construction easement to the City of Iowa City, Iowa, in consideration for the City's removal and reconstruction of certain private improvements abutting North Dubuque Street, to wit, one set of steps abutting the sidewalk and lying upon property owned by Harold J. Peters and Elinore Peters; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement with Harold J. Peters and Elinore Peters. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the Mutual Benefit Agreement attached hereto and made a part hereof is hereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk are hereby authorized and directed to execute said Mutual Benefit Agreement for and on behalf of the City of Iowa City, Iowa. It was moved by Zuber and seconded by Ak:Donald the Resolution be adopted, an upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney �— X Dickson McDonald _ X Strait X Zuber Passed and approved this 11th day of March 1986. 1 f If I U6 ATTEST: �%j R efved Anprvveti CITY CLER 9f/lAn) � i 3���SG MUTUAL BENEFIT AGREEMENT This Agreement entered into by and between the City of Iowa City, Iowa, as Grantee, and Harold J. Peters and Elinore Peters, owners of certain premises in Iowa City, Iowa, legally described as follows: The north half of Lots 1 and 2 in Block 74, Iowa City, Iowa, accord- ing to the recorded lat thereof, except the west 40 feet of the north half of said Lot 2, as Grantor. Witnesseth: Whereas, th,e City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and Whereas, the performance and completion of said project will necessitate acquisition by the City of certain temporary rights in property abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abut- ting said right-of-way; and Whereas, the completion of said project and the removal and reconstruction of said City andvate the ownersgofnthewill affectedinure properties abutting benefit ng Norththe Dubuque StreetIowa and Whereas, the parties hereto have determined that the mutual benefits con- ferred will constitute sufficient consideration for the agreements, covenants and conveyances by them respectively made herein. Now, therefore, in consideration of the mutual benefits hereby conferred, the parties do hereby agree as follows: 1. Harold J. Peters and Elinore Peters, Grantors, do hereby convey to the City of etIowa, Grantee, ,onG construction easement the enersguponthatPortiof Grantors' property described i as follows: Commencing at the northeast corner of Lot 1 in Block 74, in Iowa City, Iowa, according to the recorded plat thereof, thence pouth 20 the oint of beginning; thence the west y5lfeet; ot nthence e of gsouth id t10ofeet along a line parallel with the easterly lot line of said lot to a point; thence east 5 feet to a point 30 feet south of the northeast corner of said Lot 1 on the easterly property line of said lot; thence north along said lot line to the point of beginning, *sg vt ltv atattl vaa •t.........att:a.-<. w..t-.w.v:: las.... �♦ 2 and as is shown on Exhibit "A" attached hereto, for the purpose of mov- Ing the front steps to the west one foot, installing a railing on both sides of said steps, and removing and replacing the walk to meet the joint in the existing walkway, all as necessitated by said project. 2. Grantors do hereby waive their right (1) to have an appraisal made of the interest herein above conveyed to the City of Iowa City, Iowa, and (2) to a ten day waiting period between presentation of the City's offer and the first negotiating contact relating to the execution of this Agreement. 3. The City of Iowa City, Iowa, does hereby agree to use due care in the removal of said private improvements, and does further hereby agree to reconstruct same in a good and workmanlike manner, with improvements of equal or greater value, and does hereby agree to restore those areas disturbed by said project, including those areas disturbed by the removal and reconstruction of private improvements as aforesaid, which restora- tion shall include grading and the laying of sod upon said areas. 4. Upon completion of the removal, reconstruction and restoration work as aforesaid, Grantors agree to assume and shall have responsibility for the maintenance of the reconstructed private improvements and of the sodded areas located upon Grantors' property or public right-of-way abutting thereto. GRANTORS Haro J. Pe rs 46��c` hilnore Peters STATE OF IOWA ) ) SS: JOHNSON COUNTY ) On this day ofA; �,,� , A.D. 19 before me, the undersigned, a otary PUD in M Tor the state of Iowa, personally ap- peared Harold J. Peters and Elinore Peters, to me personally known to be the identical persons named in and who executed the same as their voluntary act and deed. .-., NotaryPub is in andfor-Said County and State i M�JCak'i.vaaaa�.l..................vu<.M.w..wx:JY/r. 3 CITY OF IOWA CITY, IOWA William ti.AmDrisco yor ATTEST: �%%Jy�cO� y 4411� F�ar4an K.Karr, City—eCl K STATE OF IOWA ) ) SS: JOHNSON COUNTY ) On this // day of LA44A' , 19Z , before me, the under- signed, a o ary Public in and for sai ounty, in said State, personally appeared William J. Ambrisco'and Marian K. Karr, to me personally known, who, being by me duly sworn, did say that they are the Mayor and City Clerk respectively, of said municipal corporation executing the within and foregoing instrument; that the seal affixed thereto is the seal of said corporation by authority of its City Council; and that the said William J. Ambrisco and Marian K. Karr as such officers acknowledged the execution of said instrument to be the voluntary act. and deed of said municipal corporation, by it and by them voluntarily executed. m F7otary Public an for State of Iowa oWS&DOrana PRI rr f. e 1Z I I I' � s •.a<.aJ..... a............. CHURCH ST `J } ALLEY $ 1. • 40' -Construction Easement i— N W Cr m 0 DESCRIPTION OF EMIRS TRACT The North half of Lots 1 and 2 in Block 74, in Iowa City, Iowa, according to the recorded plat thereof, except the Nest 40 feet of the North half of said Lot 2. DESCRIPTION OF EASB M Commencing at the Northeast comer of the above described tract thence South 20' along the Easterly lot line to the point of beginning; thence Nest 5'; thence South lo' along a line parallel with the easterly lot line to a point; thence East 5' to a Point 30' South of the Northeast comer of said tract on the Easterly property line; thence North along said lot line to the point of beginning. PARCEL 15 Harold J. 6 Elinore Peters 9 Georgetown Circle Property at S29 N. Dubuque Street E101IDIT VI I I ///Y e 1Z G � s I n •; ^� I ti i a0' `J } ALLEY $ 1. • 40' -Construction Easement i— N W Cr m 0 DESCRIPTION OF EMIRS TRACT The North half of Lots 1 and 2 in Block 74, in Iowa City, Iowa, according to the recorded plat thereof, except the Nest 40 feet of the North half of said Lot 2. DESCRIPTION OF EASB M Commencing at the Northeast comer of the above described tract thence South 20' along the Easterly lot line to the point of beginning; thence Nest 5'; thence South lo' along a line parallel with the easterly lot line to a point; thence East 5' to a Point 30' South of the Northeast comer of said tract on the Easterly property line; thence North along said lot line to the point of beginning. PARCEL 15 Harold J. 6 Elinore Peters 9 Georgetown Circle Property at S29 N. Dubuque Street E101IDIT VI I I ///Y L RESOLUTION NO. 86-71 RESOLUTION APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH THE UOMEH'S HEALTH PROJECT, INC. IN CONNECTION WITH THE NORTH DUBUQUE STREET IMPROVEMENT PROJECT. i WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisi- tion by the City of certain temporary rights and properties abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abutting said right-of-way; and WHEREAS, the completion of said project and the removal and reconstruction of said private improvements with inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and WHEREAS, the Women's Health Project, Inc., as an owner of property abutting North Dubuque Street, has executed a Mutual Benefit Agreement conveying a temporary construction easement to the City of Iowa City, Iowa, in consideration for the City's removal and reconstruction of certain private improvements abutting North Dubuque Street, to wit, one parking space abutting the alley and lying upon prop- erty owned by the Women's Health Project, Inc.; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement with the Women's Health Project, Inc. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the Mutual Benefit Agreement attached hereto and made a part hereof is hereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk are hereby authorized and directed to execute said Mutual Benefit Agreement for and on behalf of the City of Iowa City, Iowa. It was moved by Zuber and seconded by McDonald the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco i X Baker X Courtney X Dickson X McDonald X Strait X Zuber Passed and approved this lith day of March 1986. ti 0 ' trod $ hopr,�-uf ATTEST:��,. CITY CLERK 7-1 M •Mvat.t J...t. MUTUAL BENEFIT AGREEMENT This Agreement entered into by and between the City of Iowa City, Iowa, as Grantee; and women's Health Project, Inca d/b/a Enna Goldman Clinic for Women, owner of certain premises in Iowa City, Iowa, legally described as follows: Lot 1, Block 77, Iowa City, Iowa, according to the recorded plat thereof, as Grantor. I Witnesseth: T I Whereas, City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and Whereas, the performance and completion of said project will necessitate acquisition by the City of certain temporary rights in property abutting said street and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abut- i ting said right-of-way; and Whereas, the completion of said project and removal and reconstruction of said private improvements will inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and Whereas, the parties hereto have determined that the mutual benefits con- ferred will constitute sufficient consideration for the agreements, covenants and conveyances by them respectively made herein. Now, therefore, in consideration of the mutual benefits hereby conferred, the parties do hereby agree as follows: 1. Grantor does hereby convey to the City of Iowa City, Iowa, Grantee, a temporary construction easement for the purpose of entering upon that portion of Grantor's property described as follows: The south 15 feet of the east 35 feet of Lot 1, Block 77, Iowa City, Iowa, according to the recorded plat thereof, and as is shown on Exhibit "A" attached hereto, for the purpose of remov- ing asphalt from one Parking stall and replacing and reconstructing same with a six inch asphalt surface sloped to meet the re -paved alley, all as necessitated by said project. 2. Grantor does hereby waive its right (1) to have an appraisal made of the interest herein above conveyed to the City of Iowa City, Iowa, and (2) to a ten day waiting period between presentation of the City's offer and the first negotiating contact relating to the execution of this Agreement. �s9 z 3. The City of Iowa City, Iowa, does hereby agree to use due care in the removal and reconstruction of said above-described private improvements, and does further hereby agree to reconstruct and replace said improve- ments in a good and workmanlike manner, with improvements of equal or greater value, and does hereby agree to restore those areas disturbed by said project, including those areas disturbed by the removal and recon- struction of private improvements as aforesaid, which restoration shall include grading and the laying of sod upon said areas. 4. Upon completion of the removal, reconstruction and restoration work as aforesaid, Grantor agrees to assume and shall have responsibility for the maintenance of the reconstructed private improvements and of the sodded areas located upon Grantor's property or public right-of-way abutting thereto. T THE WOMEN'S HEALTH PROJECT, INC. d/b/a EMMA GOLDMAN CLINIC FOR WOMEN i ne i lau4 zen, rest e Barbara ur in, ecre tary STATE OF IOWA ) ) SS: JOHNSON COUNTY ) On thisa day of c ,o A.D.A,D19 ,before me, the undersign a Notary Puu c n an or a tate of wa—, personally ap- peared Heidi Lauritzen and Barbara rtin, to me personally known, who being f by me duly sworn, did say that they are the President and Secretary, respec- tively, of said corporation executing the within and foregoing instrument to which this is attached, that (no seal has been procured by the said) the seal affixed hereto is the seal of said corporation; that said instrument was signed (and sealed) on behalf of said corporation by authority of its Board of Directors; and that the said Heidi Lauritzen and Barbara Curtin, as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said corporation, by it and by them voluntarily executed. z12q�i 7C2t� notany YuN is in an or -a oun y ant �S9 3 CITY OF IOWA CITY, IOWA I ` 1 41A risc ayor , ATTEST: rrartao Kz-a� iy er STATE OF IOWA ) JOHNSON COUNTY SS: On this 11th day of March signed, a fN�ary public in an or sai ount 9 8,n�sbe ore e, the under - appeared Will me J. Ambrisco and Marian K. Karr, to areme ptheersonallysknowo Clewhork breespectively, of said municdipalycorporat othat n executingMthe withinCity foregoing instrument; that the seal affixed thereto is the seal of said corporation by authority of its City Council; and that the said William J. Ambrisco and Marian K. Karr as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said municipal corporation, by it and by them voluntarily executed. 4� �Statof—jo—wi-- jeaj o ary u I c iir an DDRISLDWARCE • MYCONM t BLOOMINGTON ST 3 F- tn 2 I 0 n I gp'�f9 FIT - LU CY O CO CO O �,` ; r ALLEY v DESCRIPTION OF ENTIRE TRACE The South 36' of Lot 1, Black 77, Original Town of Iaro City, Two, subject to a right-of-way over the gest 10' of said Lot 1, as reserved in the deed recorded in Book 121 at page 125, Deed Records of Johnson County, Iowa; and the North 36' of the South 72' of Lot 1, Block 77, Iowa City, Iowa, as per recorded plat thereof, together with the use of a right-of-way over the West 10' of said Lot 1, Block 77, reserving, however, the use of the West 10' of the property for right-of-way for all owners of said Lot 1, Block 77, Iowa City, faro; and Lot 1 in Block 77 in Iowa City, Iowa, according to the recorded plat thereof, except the South 72' thereof, subject to ealenents and restrictions of record. DESCRIPTION OF EAS0,09 fie South 15' of the East 35' of the above described tract. PARCEL /3 Wonen's Health Project, Inc, dba Timm Goldman Clinic for Womon 227 N. Dubuque Street i Property at 227 N. Dubuque Street E10NBIT "A" j i 7 .401 .k.,... •............. RESOLUTION NO. 86-72 RESOLUTION APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH THE LUTHERAN CAMPUS COUNCIL OF IOWA CITY, IOWA, IN CONNECTION WITH THE NORTH DUBUQUE STREET IMPROVEMENT PROJECT. WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisi- tion by the City of certain temporary rights and properties abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abutting said right-of-way; and j WHEREAS, the completion of said project and the removal and reconstruction of said private improvements with inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and WHEREAS, the Luterhan Campus Council of Iowa City, Iowa, as an owner of property abutting North Dubuque Street, has executed a Mutual Benefit Agreement conveying a temporary construction easement to the City of Iowa.City, Iowa, in consideration for the City's removal and reconstruction of certain private improvements abutting North Dubuque Street, to wit, one set of steps abutting the sidewalk and lying upon property owned by the Lutheran Campus Council of Iowa City, Iowa; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement with the Lutheran Campus Council of Iowa City, Iowa. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the Mutual Benefit Agreement attached hereto and made a part hereof is hereby approved as to form and content. BE RTHER D that the di'rectedTtoUexecuteEsaidEMutual Benefitor and CitAgreementyforeandClrkaon behalf oftthetCityaond f Iowa City, Iowa. It was moved by Zuber and seconded b the Resolution be a opted, an upon roll call there were: McDonald AYES: NAYS: ABSENT: X Ambrisco XBaker Courtney �_ Dickson —X McDonald X Strait Y Zuber Passed and approved this 11th day of March 1986. ATTEST: wy, att�ne»t r w.r.:, a ...... ........... MUTUAL BENEFIT AGREEMENT This Agreement entered into by and between the City of Iowa City, Iowa, as Grantee, and Lutheran Campus Council of Iowa City, Iowa, owner of certain premises in Iowa City, Iowa, legally described as follows: Lots 5 and 6 in Coleman's Subdivision of O.L. 32, Original Town, Iowa City, Iowa, also all right and title to a former alley adjoining said lot on the west side and vacated by Iowa City in the year 1898, as Grantor. Witnesseth: Whereas, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and Whereas, the performance and completion of said project will necessitate acquisition by the City of certain temporary rights in property abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abut- ting said right-of-way; and Whereas, the completion of said project and the removal and reconstruction of said private improvements will inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and Whereas, the parties hereto have determined that the mutual benefits con- ferred will constitute sufficient consideration for the agreements, covenants and conveyances by them respectively made herein. Now, therefore, in consideration of the mutual benefits hereby conferred, the parties do hereby agree as follows: 1. Grantor does hereby convey to the City of Iowa City, Iowa, Grantee, a temporary construction easement for the purpose of entering upon that Portion of Grantor's property described as follows: The east 7.5 feet of the north 90 feet of Lot 6, in Coleman's Subdivision of O.L. 32, Original Town, Iowa City, Iowa, and as is shown on Exhibit "A" attached hereto, for the purpose of (1) lowering sidewalk to create adequate grade for future driveway, (2) making curb cut and installing driveway approach and 6 -inch thick side- walk for drive only if permit for curb cut for drive has been obtained prior to street reconstruction adjacent to the parcel and only if the Grantor agrees upon obtaining the permit to construct the parking lot during the same year as the Dubuque Street improvements project construc- tion, (3) installing three six-foot wide concre+e steps (with Iowa De- partment of Transportation approved handrails) from sidewalk running east from building to match proposed sidewalk grade, (4) constructing two and one-half foot high concrete retaining wall on City right-of-way from approximately north building line to the north property line (except for gap left for driveway if above conditions are met), and (5) removing existing steps on vacant lot north of building, all as necessitated by said project. 2. Grantor does hereby waive its right (1) to have an appraisal made of the �. interest herein above conveyed to the City of Iowa City, Iowa, and (2) to a ten day waiting period between presentation of the City's offer and the first negotiating contact relating to the execution of this Agreement. 3. The City of Iowa City, Iowa, does hereby agree to use due care in the removal and reconstruction of said above-described private improvements, and does further hereby agree to reconstruct and replace said improve- ments in a good and workmanlike manner, with improvements of equal or greater value, and does hereby agree to restore those areas disturbed by said project, including those areas disturbed by the removal and recon- struction of private improvements as aforesaid, which restoration shall include grading and the laying of sod upon said areas. 4. Upon completion of the removal, reconstruction and restoration work as aforesaid, Grantor agrees to assume and shall have responsibility for the maintenance of the reconstructed private improvements and of the sodded areas located upon Grantor's property or public right-of-way abutting thereto. LUTHERAN CAMPUS COUNCIL OF IOWA CITY, IOWA a?22�%G-67. ,44;za n, President STATE OF IOWA ) JOHNSON COUNTY ) SS: On this day of , A.D. 19,?6 , before me, the undersigned, a Notary Public in ang. for the State of 'Iowa, personally ap- peared Mary C. Abadi, to me personaVly known, who being by me duly sworn, did say that she is the President of said corporation executing the within and foregoing instrument to which this is attached, that (no seal has been pro- cured by the said) the seal affixed hereto is the seal of said corporation; that said instrument was signed (and sealed) on behalf of said corporation by authority of its Board of Directors; and that the said Mary C. Abadi, as such officer acknowledged the execution of said instrument to be the volun- tary act and deed of said corporation, by it and by them voluntarily exe- cuted. notary in`7no to sailoun-C my and-S'ia♦e . kfAXtiiw.avavS......r_....v....qac.....w:.w...::..r...................A........,........-................ w...........,..... s 3 CITY OF IOWA CITY, IOWA � 4 �� 41 U• Hm r�$�Q, � A�A�,,,,� ATTESTw� Marfan K, art, 1 y etc STATE OF IOWA ) JOHNSON COUNTY ) SS: On this 11th day of March 1986_, before me, the under- signed, a�ofary public 5 an or sai ounty, in said State, personally appeared William J. Ambrisco and Marian K. Karr, to me personally known, whoClerkbesp respectively, vely, ome f said municipalythat corporati�on executare ing the withinor and Cand foregoing instrument; that the seal affixed thereto is the seal of said corporation by authority of its City Council; and that the said William J. Ambrisco and Marian K. Karr as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said municipal corporation, by it and by them voluntarily executed. o ary uin arid for 5zate of Iowa— VVI oo�aa M�tiC�N\4[ata{.V \a IYYMvtu V.ti\vvea\n+n',..w�...: J:: a..Yvta vau�a..a__R...r.vJJe•..Yvw.uu..v.u.. rJ...Ouv.v.\wrvuu4u� 1 � tcr� 7]• x••40, . � --Construction Easement CHURCH ST DESCRIPIIa OF MIRE TRX7 Lots S and 6 in Coleman's Subdivision of O.L. 32, Original Town, Iowa City, Iowa also all right and title to a former alley adjoining said lot on the west side and vacated by Iowa City in the year 1898. DESCRIPTION OF EISDW The Fast 7.5' of the North 90' of the above described tract. PARCEL 16 Lutheran Campus Council of Iowa City, Iowa 603 North Dubuque Street Property at 603 N. Dubuque Street ENIIOIT "A" t�0 RESOLUTION NO. 86-73 RESOLUTION APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH THE SIGMA PI FOUNDA- TION, INC. IN CONNECTION WITH THE NORTH DUBUQUE STREET IMPROVEMENT PRO- JECT. WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisi- tion by the City of certain temporary rights and properties abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abutting said right-of-way; and WHEREAS, the completion of said project and the removal and reconstruction of said private improvements with inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and WHEREAS, the Sigma Pi Foundation, Inc., an owner of property abutting North Dubuque Street, has executed a Mutual Benefit Agreement conveying a temporary construction easement to the City of Iowa City, Iowa, in consideration for the City's removal and reconstruction of certain private improvements abutting North Dubuque Street, to wit, one set of steps and one driveway abutting the sidewalk and lying upon property owned by the Sigma Pi Foundation, Inc.; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement with the Sigma Pi Foundation, Inc. OF THE F IOWA that theMutualBenefitESOLVED BY THE CITY Agreement attached heretoLand madeOaTparCITY, � BE IT t hereofishereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk are hereby authorized and directed to execute said Mutual Benefit Agreement for and on behalf of the City of Iowa City, Iowa. It was moved by Zuber and seconded by D1cDonald the Resolution be a op a an upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker �_ Courtney Dickson X McDonald X Strait X Zuber Passed and approved this lith day of March , 1986. 4Ppmvnd ATTEST: CITY CLERK 'V+.ta:..... �.,!...................a...,........,,.....-....... MUTUAL BENEFIT AGREEMENT This Agreement entered into by and between the City of Iowa City, Iowa, as Grantee, and Sigma Pi Foundation, Inc., owner of certain premises in Iowa City, Iowa, legally described as follows: The north 100 feet of the south 170 feet of Outlot 33 in Iowa City, Iowa, as Grantor. Witnesseth: Whereas, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and Whereas, the performance and completion of said project 'will necessitate acquisition by the City of certain temporary rights in property abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abut- ting said right-of-way; and Whereas, the completion of said project and the removal and reconstruction of said private improvements will inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and Whereas, the parties hereto have determined that the mutual benefits con- ferred will constitute sufficient consideration for the agreements, covenants and conveyances by them respectively made herein. Now, therefore, in consideration of the mutual benefits hereby conferred, the parties do hereby agree as follows: 1. Grantor does hereby convey to the City of Iowa City, Iowa, Grantee, a temporary construction easement for the purpose of entering upon that portion of Grantor's property described as follows: The easterly 10 feet of the north 100 feet of the south 170 feet of Outlot 33, Iowa City, Iowa, and as is shown on Exhibit "A" attached hereto, for the purpose of replacing steps and handrail affected by street widening, relocating sign to behind property line (maintaining existing height above sidewalk), regrading and replacing driveway affected by street widening with new iconcrete and curb and at the existing width. 2. Grantor does hereby waive its right (1) to have an appraisal made of the interest herein above conveyed to the City of Iowa City, Iowa, and (2) to a ten day waiting period between presentation of the City's offer and the first negotiating contact relating to the execution of this Agreement. 7,z/ 3. The City of Iowa City, Iowa, does hereby agree to use due care in the removal and reconstruction of said above-described private improvements, and does further hereby agree to reconstruct and replace said improve- ments in a good and workmanlike manner, with improvements of equal or greater value, and does hereby agree to restore those areas disturbed by said project, including those areas disturbed by the removal and recon- struction of private improvements as aforesaid, which restoration shall include grading and the laying of sod upon said areas. 4. Upon completion of the removal, reconstruction and restoration work as aforesaid, Grantor agrees to assume and shall have responsibility for the maintenance of the reconstructed private improvements and of the sodded areas located upon Grantor's property or public right-of-way abutting thereto. SI Pi Foundation, Inc. _7�- Pt STATE OF -iBN1F ) eAfOX SS: dBMM9811 COUNTY _rWair,✓n di On this A5Wday of A.D. 19� efore me, the undersigned, a Notary Public in for the State of Per ap- peared Andrew Morris to me personally known, who being by me duly sworn, did say that he is the President/ Secretary of said corporation executing the within and foregoing instrument to which this is attached, that (no seal has been procured by the said) the seal affixed hereto is the seal of said corpo- ration; that said instrument was signed (and sealed) on behalf of said corpo- ration by authority of its Board of Directors; and that the said Andrew Morris, as such officer acknowledged the execution of said instrument to be the voluntary act and deed of said corporation, by it and by him voluntarily executed. Notary Public and for s�ai�Coun d State //6/ L, IN N CITY OF IOWA CITY, IOWA 3 ATTEST: A�" . i an K. Karr, 7 y er STATE OF IOWA ) JOHNSON COUNTY ) SS: On this 11th day of March Ig 86 signed, der - nary pobl c in an or sal ount —in sa'doState, re me, the onally appeared William J. Ambrisco and Marian K. Karr, to me personals me lyknown, Clerk being respectively, of said municipalythat corporati�on executing are the Mthe within0and foregoing instrument; that the seal affixed thereto is the seal of said corporation by authority of its City Council; and that the said William J. Ambrisco and Marian K. Karr as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said municipal corporation, by it and by them voluntarily executed. x, .n Construction Bement VACATED 'RONALDS ST DESCRIPTION OF ENTIRE TRACE The North 100' of the South 170' of Outlet 33 in Iowa City, Iowa according to the recorded plat thereof. DESCRIPTION OF EASGENr The Easterly 10' of the above described tract. EIDIIBIT "A" Sigma PI Foundation, Inc, Roan 411 Iowa State Bank Bldg. Property at 707 N. Dubuque Street T I i i I i i. i i Construction Bement VACATED 'RONALDS ST DESCRIPTION OF ENTIRE TRACE The North 100' of the South 170' of Outlet 33 in Iowa City, Iowa according to the recorded plat thereof. DESCRIPTION OF EASGENr The Easterly 10' of the above described tract. EIDIIBIT "A" Sigma PI Foundation, Inc, Roan 411 Iowa State Bank Bldg. Property at 707 N. Dubuque Street RESOLUTION NO. 86-74 RESOLUTION APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH THE IOWA B'NAI B'RITH HILLEL FOUNDATION, INC. IN CONNECTION WITH THE NORTH DUBUQUE STREET IM- PROVEMENT PROJECT. WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisi- tion by the City of certain temporary rights and properties abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abutting said right-of-way; and WHEREAS, the completion of said project and the removal and reconstruction of said 1 private improvements with inure to the benefit of both the City of Iowa City and i the owners of the affected properties abutting North Dubuque Street; and WHEREAS, the Iowa B'nai B'rith Hillel Foundation, Inc., as an owner of property abutting North Dubuque Street, has executed a Mutual Benefit Agreement conveying a temporary construction easement to the City of Iowa City, Iowa, in consideration for the City's removal and reconstruction of certain private improvements abutting North Dubuque Street, to wit, one parking space abutting the alley and lying upon property owned by the Iowa B'nai B'rith Hillel Foundation, Inc.; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement With the Iowa B'nai B'rith Hillel Foundation, Inc. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the Mutual Benefit Agreement attached hereto and made a part hereof is hereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk are hereby authorized and directed to execute said Mutual Benefit Agreement for and on behalf of the City of Iowa City, Iowa. It was moved by Zuber and seconded b the Resolution be a op e , an upon roll call there were: AkD°nald i AYES: NAYS: ABSENT: X Ambrisco X Baker X_ Courtney X_ X Dickson �_ McDonald X_ Strait Zuber Passed and approved this 11th day of March 1986. R ived F cprovea ATTEST: %%7ira7 1=� 4 y S aoparhnmt L111 I.L LRM1 L. ,�Mx:a:a..a aaJ.....t...... MUTUAL BENEFIT AGREEMENT This Agreement entered into by and between the City of Iowa City, Iowa, as Grantee, and Iowa B'nai B'rith Hillel Foundation, Inc., owner of certain premises in Iowa City, Iowa, legally described as follows: Lot 8 and the east 17 feet of Lot 7, Block 77, Original Town, Iowa City, Iowa, as Grantor. Witnesseth: Whereas, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and Whereas, the performance and completion of said project will necessitate acquisition by the City of certain temporary rights in property abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abut- ting said right-of-way; and Whereas, the completion of said project and the removal and reconstruction of said private improvements will inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and Whereas, the parties hereto have determined that the mutual benefits con- ferred will constitute sufficient consideration for the agreements, covenants and conveyances by them respectively made herein. Now, therefore, in consideration of the mutual benefits hereby conferred, the j parties do hereby agree as follows: 1. Grantor does hereby convey to the City of Iowa City, Iowa, Grantee, a temporary construction easement for the purpose of entering upon that portion of Grantor's property described as follows: The north 25 feet of the east 35 feet of Lot 8, Block 77, Original Town, Iowa City, Iowa, and as is shown on Exhibit "A" attached hereto, for the sole and only purpose of removing concrete from one parking stall and replacing and reconstructing same with 'six inch concrete, sloped to meet the re -paved alley, all as necessitated by said project. 2. Grantor does hereby waive its right (1) to have an appraisal made of the interest herein above conveyed to the City of Iowa City, Iowa, and (2) to a ten day waiting period between presentation of the City's offer and the first negotiating contact relating to the execution of this Agreement. •VNc:a:w.aawt.... a...... E 3. The City of Iowa City, Iowa, does hereby agree to use due care in the removal and reconstruction of said above-described private improvements, and does further hereby agree to reconstruct and replace said improve- ments in a good and workmanlike manner, with improvements of equal or greater value, and does hereby agree to restore those areas disturbed by said project, including those areas disturbed by the removal and recon- struction of private improvements as aforesaid, which restoration shall include grading and the laying of sod upon said areas. 4. Upon completion of the removal, reconstruction and restoration work as aforesaid, Grantor agrees to assume and shall have responsibility for the maintenance of the reconstructed private improvements and of the sodded areas located upon Grantor's property or public right-of-way abutting thereto. IOWA B'NAI B'RITH HILLEL FOUNDATION, INC. o21onn Frber, President Maur, Secretary STATE OF IOWA ) ) SS: JOHNSON COUNTY ) On this R716i day of, A.D. 19 Q6 , before me, the undersigned, a Notary FUNIC in or ie tate of Iowa, personally ap- peared Ron Farber and Maureen Wall ce to me personally known, who being by me duly sworn, did say that they are the President and Secretary, respectively, of said corporation executing the within and foregoing instrument to which this is attached, that (no seal has been procured by the said) the•••seaa that said instrument was signed (and --sealed} on behalf of said corporation by authority of its Board of Directors; and that the said Ron Farber and Maureen Wallace, ,as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said corporation, by it and by them voluntarily executed. NoNootom Public in and f said County and State L11 z ,�MY.ti:\vv<avt.Rttu • \vtMNvt.vv 3 CITY OF IOWA CITY, IOWA wriliam J. Ambriscoy ayor� ATTEST: Marian K. Karr, City Clerk STATE OF IOWA SS: JOHNSON COUNTY ) On this 11th day of March 19 96 before me, the under- appearedaWiNll am JPupmbriscoanO TO and MarianiK.0 County, into meaid State, lly personally known, wto being by me duly sworn, did say that they are the Mayor and City Clerk, respectively, of said municipal corporation executing the within and forego- ing instrument; that the seal affixed thereto is the seal of said corporation by authority of its City Council; and that the said William J. Ambrisco and Marian K. Karr as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said municipal corporation, by it and by them voluntarily executed. Notary Public in d for State o ^ owi a oousa DBUAN t �a- \o, I v •1 I 1.14O, ALLEY t,� • yy��ir R 3Y rkl35 ,•s.'canse„ceon Easemmt MARKET ST i H I Ld ED=1 ED 7 O I DESCRIPTION OF WIRE TRACT Lot 8 and the east 17' of Lot 7, Block 77, Original Town, Iowa City, Iowa DESCRIPTION OF FASDENr The North 25' of the East 35' of the above described tract. , PARCEL 12 Iowa B'ani B-rith Nillel Foundation, Inc. 122 B. lhrket St. Property at 122 E. Wrket St. E111I11IT "A" 1Z _t 6 v o II 1 „ eo' eC MARKET ST i H I Ld ED=1 ED 7 O I DESCRIPTION OF WIRE TRACT Lot 8 and the east 17' of Lot 7, Block 77, Original Town, Iowa City, Iowa DESCRIPTION OF FASDENr The North 25' of the East 35' of the above described tract. , PARCEL 12 Iowa B'ani B-rith Nillel Foundation, Inc. 122 B. lhrket St. Property at 122 E. Wrket St. E111I11IT "A" 1Z RESOLUTION NO. 86-75 RESOLUTION APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH THE GLORIA DEI LUTHERAN CHURCH OF IOWA CITY, IOWA, IN CONNECTION WITH THE NORTH DUBUQUE STREET IMPROVEME14T PROJECT. WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisi- tion by the City of certain temporary rights and properties abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abutting said right-of-way; and i' WHEREAS, the completion of said project and the removal and reconstruction of said private improvements with inure to the benefit of both the City of Iowa City and : the owners of the affected properties abutting North Dubuque Street; and WHEREAS, the Gloria Dei Lutheran Church of Iowa City, Iowa, as an owner of prop- erty abutting North Dubuque Street, has executed a Mutual Benefit Agreement con- veying a temporary construction easement to the City of Iowa City, Iowa, in f consideration for the City's removal and reconstruction of certain private im- provements abutting North Dubuque Street, to wit, four parking spaces abutting the alley and lying upon property owned by the Gloria Dei Lutheran Church of Iowa City, Iowa; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement with the Gloria Dei Lutheran Church of Iowa City, Iowa. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the Mutual Benefit Agreement attached hereto and made a part hereof is hereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk are hereby authorized and directed to execute said Mutual Benefit Agreement for and on behalf of the City of Iowa City, Iowa. It was moved by Zuber and seconded by McDonald the Resolution be adopted, an upon ro11 call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney X Dickson X McDonald X Strait X Zuber Passed and approved this 11th day of March 1986. iMAYUR f R Ived APProvea. ATTEST:9n. ,4, 7e y(ry , BY Deparhnenl CITY -CL- ERK �3 MUTUAL BENEFIT AGREEMENT This Agreement entered into by and between the City of Iowa City, Iowa, as Grantee, and Gloria Dei Lutheran Church of Iowa City, Iowa, owner of certain premises in Iowa City, Iowa, legally described as follows: Lot 1 and the east 40 feet of Lot 2, Block 78, Original Town, Iowa City, Iowa, as Grantor. Witnesseth: Whereas, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and Whereas, the performance and completion of said project will necessitate acquisition by the City of certain temporary rights in property abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abut- ting said right-of-way; and Whereas, the completion of said project and removal and reconstruction of said private improvements will inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and Whereas, the parties hereto have determined that the mutual benefits con- ferred will constitute sufficient consideration for the agreements, covenants and conveyances by them respectively made herein. Now, therefore, in consideration of the mutual benefits hereby conferred, the parties do hereby agree as follows: 1. Grantor does hereby convey to the City of Iowa City, Iowa, Grantee, a temporary construction easement for the purpose of entering upon that i portion of Grantor's property described as follows: The south 27.5 feet of the east 45 feet of Lot 1, Block 78, Original Town, Iowa City, Iowa, i and as is shown on Exhibit "A" attached hereto, for the purpose of remov- ing asphalt from four parking stalls and replacing and reconstructing same with a six inch asphalt surface sloped to meet the re -paved alley, and to restore those areas upon or abutting the above described property which are disturbed during construction, all as necessitated by said project. 2. Grantor does hereby waive its right (1) to have an appraisal made of the interest herein above conveyed to the City of Iowa City, Iowa, and (2) to a ten day waiting period between presentation of the City's offer and the first negotiating contact relating to the execution of this Agreement. 1163 z 3. The City of Iowa City, Iowa, does hereby agree to use due care in the removal and reconstruction of said above-described private improvements, and does further hereby agree to reconstruct and replace said improve- ments in a good and workmanlike manner, with improvements of equal or greater value, and does hereby agree to restore those areas disturbed by said project, including those areas disturbed by the removal and recon- struction of private improvements as aforesaid, which restoration shall include grading and the laying of sod upon said areas. 4. Upon completion of the removal, reconstruction and restoration work as aforesaid, Grantor agrees to assume and shall have responsibility for the maintenance of the reconstructed private improvements and of the sodded areas located upon Grantor's property or public right-of-way abutting thereto. GLORIA DELUTHER N CHURCH OF IOWA CITY, IOWA e n on son, rest en en a sen, ecre dry STATE OF IOWA ) JOHNSON COUNTY SS: On this day of //,�� ����� undersigne , a otary pub an or ie t to ofgTowa before me, the peared Kevin Monson and personally ap- who being by me duly sworn, dia s n)`�� a to me personally known, Secre- tary, respectively, of said corporation executing the within eand nt aforegoing instrsaid)uthe—steoal--affi-xh�e�o-4�fi�a�of Ssaideal has corporation;uthatysthe aid instrument was signed (and-tealed).on behalf of said corporation by authority " of its Board of Directors; and that the said . Kevin Monson and as such officers acknowledged the execution of said ins rumen o e e vo untary act and deed of said corporation, by it and by them vol- untarily executed. o air u cin an ai oun y an a e //GJ w+.Y:Jiu.....J.....t...+.......... <.....w...».s. u.... R.......+............................y..........w... 3 CITY OF IOWA CITY, IOWA e E/ /1 WC illi m J. Am\ �T William ris o, mayor ATTEST:n4a y 6 weW ori n arr, `ii:y er STATE OF IOWA ) SS: JOHNSON COUNTY ) On this 11th day of March 19 86 before me, the under- signed, a o ary Public in and for said ounty—,7n— said State, personally appeared William J. Ambrisco and Marian K. Karr, to me personally known, who, being by me duly sworn, did say that they are the Mayor and City Clerk respectively, of said munic'ipal corporation executing the within and foregoing instrument; that the seal affixed thereto is the seal of said corporation by authority of its City Council; and that the said William J. Ambrisco and Marian K. Karr as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said municipal corporation, by it and by them voluntarily exe ed. Notary Public and for state oT To—wa � �GOltlsi y43 E 1 I M:X��AvalKJaa\\\a1Ma1\\ u :iaaa.lawanAi.��Av: YYa'. aa'aaaaa'.ah�w�.�nnn..n,YYi.'�mK.a•/Ni.1... �..�I'aa•.•lr.rv�.�n.ua+ MARKET ST N . 40' ALLEY <1i � Easement DESCRIPTION OF WIRE TRACT Lot 1 and the east 40' of Lot 2, Block 78, Original Tom, Iowa City, Iowa DESCRIPTION OF EASDOIr the South 27.5' of the East 45' of the above described tract. 111e Fngl ish Evangel tcnl Lutheran [2"101 121 North Dubuque Street Property nt 121 North IAibtpuo Street i EIIIIPIT V' RESOLUTION NO. 86-76 RESOLUTION APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH ADELAIDE BALLUFF KUNCL IN CONNECTION WITH THE NORTH DUBUQUE STREET IMPROVEMENT PROJECT. WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisi- tion by the City of certain temporary rights and properties abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or imnediately abutting said right-of-way; and WHEREAS, the completion of said project and the removal and reconstruction of said private improvements with inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and WHEREAS, Adelaide Balluff Kuncl, as an owner of property abutting North Dubuque Street, has executed a Mutual Benefit Agreement conveying a temporary construction easement to the City of Iowa City, Iowa, in consideration for the City's removal and reconstruction of certain private improvements abutting North Dubuque Street, to wit, a concrete retaining wall abutting the alley and lying upon property owned by Adelaide Balluff Kuncl; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement with Adelaide Balluff Kuncl. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the Mutual Benefit Agreement attached hereto and made a part hereof is hereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk are hereby authorized and directed to execute said Mutual Benefit Agreement for and on behalf of the City of Iowa City, Iowa. It was moved by Zuber and seconded by McDonald the Resolution be adopted, and upon ro11 call there were: AYES: NAYS: ABSENT: X Ambrisco X_ Baker Courtney X Dickson McDonald X_ Strait X_ Zuber Passed and approved this 'lith day of March , 1986. ,/ //// *ied $ iravca ATTEST: 2 : , �( 7(f e.tJ y '• • uaiktrhnont CIT CLERK a Z VT 11_ MUTUAL BENEFIT AGREEMENT This Agreement entered into by and between the City of Iowa City, Iowa, as Grantee, and Adelaide Balluff Kuncl, owner of certain premises in Iowa City, Iowa, legally described as follows: Commencing at the southeast corner of Lot 1 in Block 75, Iowa City, Iowa, thence north 50 feet, thence west 100 feet, thence north 25 feet, thence west 60 feet, thence south 75 feet; thence east 160 feet to place of beginning, as Grantor. Witnesseth: Whereas, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and Whereas, the performance and completion of said project will necessitate acquisition by the City of certain temporary rights in property abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abut- ting said right-of-way; and Whereas, the completion of said project and the removal and reconstruction of said private improvements will inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and Whereas, the parties hereto have determined that the mutual benefits con- ferred will constitute sufficient consideration for the agreements, covenants and conveyances by them respectively made herein. Now, therefore, in consideration of the mutual benefits hereby conferred, the parties do hereby agree as follows: I. Adelaide Balluff Kuncl, Grantor, does hereby convey to the City of Iowa City, Iowa, Grantee, a temporary construction easement for the purpose of entering upon that portion of Grantor's property described as follows: i The south 3 feet of the east 40 feet of the tract described in I. the preamble hereof, and as is shown on Exhibit "A" attached hereto, for the purpose of remov- and tr co stru tinghe concrete tandinreplacingwall ose ehewithtaa ne foottwidehconcrete retaining wall of equal height, all as necessitated by said project. 2. Grantor does hereby waive her right (1) to have an appraisal made of the interest herein above conveyed to the City of Iowa City, Iowa, and (2) to a ten day waiting period between presentation of the City's offer and the first negotiating contact relating to the execution of this Agreement. I o7' 2 3. The City of Iowa City, Iowa, does hereby agree to use due care in the removal of said private improvements, and does further hereby agree to reconstruct same in a good and workmanlike manner, with improvements of equal or greater value, and does hereby agree to restore those areas disturbed by said project, including those areas disturbed by the removal and reconstruction of private improvements as aforesaid, which restora- tion shall include grading and the laying of sod upon said areas. 4. Upon completion of the removal, reconstruction and restoration work as aforesaid, Grantor agrees to assume and shall have responsibility for the maintenance of the reconstructed private improvements and of the sodded or reseeded areas located upon Grantor's property or public right-of-way abutting thereto. GRANTOR Adelaide Ba o f Kunc STATE OF IOWA ) SS: JOHNSON COUNTY On this day of [�„ n , A.D. 19�, before me, the undersigned, a Notary Public in an or the-3tate of owa, personally ap- peared Adelaide Balluf Kuncl, to personally known to be the identical person named in and who executed the same as her voluntary act and deed. Aorary a c n an r said oun y an CITY OF IOWA CITY, IOWA AAJ. r scy, ayor ATTEST: �?�inari yY FIs : t% Mar an K. Karr, City Clerk N iia4i t!♦♦v a \a aka... aai:............... 3 STATE OF IOWA ) . 3 JOHNSON COUNTY SS: On this 11th day of March , 19 86 , before me, the under- signed, a Notary Public in and for said County, in said State, personally appeared William J. Anbrisco and Marian K. Karr, to me personally known, whom being by me duly sworn, did say that they are the Mayor and City Clerk respectively, of said municipal corporation executing the within and fore- going instrument; that the seal affixed thereto is the seal of said corpora- tion by authority of its City Council; and that the said William J. Anbrisco and Marian K. Karr.as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said municipal corporation, by it and by them voluntarily executed. , Notary Pub]! V n and for State of Iowa 1. q '.. I FAIRCHILD ST e0'Bo N i 1'• 40' 2 I � F I N w C 60 l n O' Go 1 1 ALLEY rnriservetim Easement i i COMMON OF ENURE TIIACf Ca�mcing at the Southeast corner of Lot 1 in Block 75, Iowa City, lona, thence North thence West 100', them North 251, theme Nest 601, thence South 7S'; thence - Fast 160' to place of beginning. DESMPIION OF FASBFM The South 3' of the East 40' of the above described tract. I I I I , I. PARCEL 19 Adelaide Balluff Ktmcl 419 N. Dubuque Street - Property at 419 N. Dubuque Street i - EMIBIT "A'• J i I I . I _ , 61 V+aX.:i.:a.aaacJ..... a..:..... v.. v..<....w..w._..: ray. RESOLUTION NO. 86-77 RESOLUTION APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH KENNETH MACDONALD AND MARGARET MACDONALD IN CONNECTION WITH THE NORTH DUBUQUE STREET IMPROVE14ENT PROJECT. WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisi- tion by the City of certain temporary rights and properties abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abutting said right-of-way; and WHEREAS, the completion of said project and the removal and reconstruction of said private improvements with inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and WHEREAS, Kenneth MacDonald and Margaret MacDonald, as owners of property abutting North Dubuque Street, has executed a Mutual Benefit Agreement conveying a tempo- rary construction easement to the City of Iowa City, Iowa, in consideration for the City's removal and reconstruction of certain private improvements abutting North Dubuque Street, to wit, one set of steps and a separate sidewalk both abut- ting the public sidewalk and lying upon property owned by Kenneth MacDonald and Margaret MacDonald; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement with Kenenth MacDonald and Margaret MacDonald. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the Mutual Benefit Agreement attached hereto and made a part hereof is hereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk are hereby authorized and directed to execute said Mutual Benefit Agreement for and an behalf of the City of Iowa City, Iowa. It was moved by Zuber and seconded by McDonald the Resolution be adopted, an upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney Dickson McDonald X Strait _X Zuber Passed and approved this lith day of March , 1986. leWMAYUK R•eehIwd Approves ATTEST: ///ilAiA J •(! Xo J CTT Z� �MY.:ii\avaatt!vaa'. toa:att.♦att:\vl.ra.w.nww.:Jrly apt MUTUAL BENEFIT AGREEMENT This Agreement entered into by and between the City of Iowa City, Iowa, as Grantee, and Kenneth MacDonald and Margaret MacDonald, owners of certain premises in Iowa City, Iowa, legally described as follows: Commencing 20' North of the Northeast corner of Lot 6 in Outlot 32 in Iowa City, Iowa, according to the recorded plat thereof, thence North 701, thence West 1201, thence South 70', thence East 120' to the place of beginning, as Grantors. Witnesseth: llhereas, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and Whereas, the performance and completion of said project will necessitate acquisition by the City of certain temporary rights in property abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abut- ting said right-of-way; and Whereas, the completion of said project and the removal and reconstruction of said private improvements will inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and Whereas, the parties hereto have determined that the mutual benefits con- ferred will constitute sufficient consideration for the agreements, covenants and conveyances by them respectively made herein. Now, therefore, in consideration of the mutual benefits hereby conferred, the parties do hereby agree as follows: 1. Kenneth MacDonald and Margaret MacDonald, Grantors, do hereby convey to the City of Iowa City, Iowa, Grantee, a temporary construction easement for the purpose of entering upon that portion of Grantor's property described as follows: The East 7.5' of the above-described tract and the East 25' of if. the North 23'. and as is shown on Exhibit "A" attached hereto, for the purpose of re- placing ten existing steps with thirteen new steps (with Iowa Department of Transportation standard handrails of 1 1/2 inch black steel pipe mounted on both sides of steps) slid west one foot, replacing existing walk on north side sloped to match grade of new eight foot sidewalk, and constructing on City right-of-way a concrete retaining wall 2 1/2 feet in height from the south property line to the north building line, all as necessitated by said project. ZZZ 7 W r •1l-V.a:�..<aaJ.....t.r...r.�......t.+•...:.w:...-: r.v. 2 2. Grantors do hereby waive their right (1) to have an appraisal made of the interest herein above conveyed to the City of Iowa City, Iowa, and (2) to a ten day waiting period between presentation of the City's offer and the first negotiating contact relating to the execution of this Agreement. I( 3. The City of Iowa City, Iowa, does hereby agree to use due care in the . removal of said private improvements, and does further hereby agree to reconstruct same in a good and workmanlike manner, with improvements of equal or greater value, and does hereby agree to restore those areas disturbed by said project, including those areas disturbed by the removal and reconstruction of private improvements as aforesaid, which restora- tion shall include grading and the laying of sod upon said areas. 4. Upon completion of the removal, reconstruction and restoration work as aforesaid, Grantors agree to assume and shall have responsibility for the maintenance of the reconstructed private improvements and of the sodded areas located upon Grantors' property or public right-of-way abutting thereto., v GRANTORS Nh O PUMAKY MACDONALD STATE -OF IOWA ) JOHNSON COUNTY ) SS: On this 427&day ofA.D. 19��, before me, the undersigned, a Notary Pub is in an or the State of Iowa, personally app - geared Kenneth MacDonald and MargaretMacDonald, to me personally known to be the identical persons named in and who executed the same as their voluntary act and deed. No yc in and tp0said County and State CITY OF IOWA CITY, IOWA X"i m sco, ayor ATTEST: Marin K. Karr, City Clerk �� S 1 L.hX.i:�..a�a.t....,..'s.a.:. :.... (vw.c+.w+..: rrrr...................R..-..... r......w........n ......y.........w....... 3 STATE OF IOWA ) . ) SS: JOHNSON COUNTY. ) On this 11th day of March 1986 before me, the under- signed, a Notary Public in and for said County, in said State, personally appeared William J. Ambrisco and Marian K. Karr, to me personally known, whom being by me duly sworn, did say that they are the Mayor and City Clerk respectively, of said municipal corporation executing the within and fore- going instrument; that the seal affixed thereto is the seal of said corpora- tion by authority of its City Council; and that the said William J. Ambrisco and Marian K. Karr.as such officers acknowledged the execution of said instrument to be the voluntary act and deed of said municipal corporation, by it and by them voluntarily executed. NotaryPuBlicon and for State of Iowa oomsxowiva NTCOYkI ION � 7 1-5r 4 I �1/NCaA..<a<J..a..�..�...a...:aia.<.,...r.,w,...•: rrr.............•..�-R,...»..............w..-........ w............w.-....• I I 120' .e i5 6. DESCRIPTION OF ENTIRE TRACT . Cementing 20' North of the Northeast corner of Cot 6 in Outlot 32 in Iowa City, Iowa according to the recorded plat thereof, thence North 70', thence West 1201, theme South 701, thence Fast 120' to the place of beginning. DESCRIPfICN OF EAS@4NT •The East 7.5' of the above described tract and the East 25 feet of the North 23 feet. PARCEL /7 Kenneth E Mirgaret McDonald 40D Foster Rood Property at 615 N. Dubuque Street EAUDIT "A" �6S r< RESOLUTION NO. 86-78 RESOLUTION OF INTENT TO ENTER INTO A MUTUAL BENEFIT AGREEMENT WITH PHI DELTA THETA HOUSE ASSOCIATION OF IOWA CITY, IOWA, THEREBY CON- VEYING TO THE ASSOCIATION A PARCEL OF CITY OWNED PROPERTY IN EXCHANGE FOR A STRIP OF PROPERTY OWNED BY SAID ASSOCIATION, ALL IN C014NECTION WITH THE NORTH DUBUQUE STREET IMPROVEMENTS PROJECT. WHEREAS, the City of Iowa City, Iowa, has undertaken a project to widen and straighten North Dubuque Street in Iowa City, Iowa; and WHEREAS, the performance and completion of said project will necessitate acquisition by the City of certain property and certain temporary rights in properties, abutting said street, and will necessitate either the removal and reconstruction, or the removal, of certain private improvements lying upon and/or immediately abutting said right-of-way; and WHEREAS, the completion of said project and the removal and reconstruction of said private improvements with inure to the benefit of both the City of Iowa City and the owners of the affected properties abutting North Dubuque Street; and WHEREAS, the Phi Delta Theta House Association of Iowa City, Iowa, as an owner of certain property abutting North Dubuque Street, has executed a Mutual Benefit Agreement, pursuant to which it is proposed (1) that the Association convey to the City a temporary construction easement over certain Association property for the purpose of removing and reconstructing certain private improvements and constructing certain public improvements, all in consideration of the City's reconstruction of said private improvements and restoration of properties adjacent thereto, and (2) that the Association convey a 20' x 180' strip of property along the eastern boundary of the Association's property in exchange and in consideration for the City's con- veyance to the Association of a parcel of City -owned property lying to the north of and immediately adjacent to the Association's property; and WHEREAS, the City Council has been advised and does believe that it would be in the best interest of the City of Iowa City, Iowa, to enter into said Agreement with the Phi Delta Theta House Association of Iowa City, Iowa. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the City Council does hereby declare its intent to enter into a Mutual Benefit Agreement with Phi Delta Theta House Association of Iowa City, Iowa, and, pursuant thereto, convey a certain parcel of City -owned property to said Association in exchange and consideration for the Association's conveyance of a certain strip of land to the City. AND BE IT FURTHER RESOLVED that the City Clerk be and is hereby authorized and directed to cause Notice of Public Hearing to be published as provided by law relative to the proposal herein above set forth, which hearing shall be scheduled for the regular City Council meeting to be held on March 25, 1986. R99elved Approvo,, Depa�intenf l -�X.X..w.ataaJ..aaa a.a�.,....a..:.a.ta«.w-,....+...: r.rr..............�...t-.,.....:......w.-.......�.......n......nww..n... Resolution No. 86-78 Page 2 It was moved by Baker and seconded by Strait _ the Resolution be adopted, an upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker �— Courtney -T- Dickson X McDonald X Strait X Zuber Passed and approved this 11th day of March 1986. 14AYOR` , c ATTEST:_ CT CL c` Y�6 j 7 �M 441 tt u(tt\t \t 4'N ti �\ RESOLUTION NO. 86-79 RESOLUTION ESTABLISHING REVISED FEES FOR CITY PLAZA USE PERMITS WHEREAS, the City Council of Iowa City, Iowa, did on April 27, 1982, adopt Ordinance No. 82-3058 which governs the use of City Plaza; and WHEREAS, Section 12 of said ordinance provides for the permit fees for the use of the City Plaza to be established by Resolution; and WHEREAS, this Resolution will supercede Resolution 84-55 which established fees for City Plaza permits. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the following fee schedule is established for permits issued for the use of City Plaza: 1. Motor Vehicle Permits a. Continuing No charge b. Temporary No charge 2. Mobile Vending Cart a. To be effective 1986 $400 annually b. To be effective 1987 $=annually 3. Ambulatory Vending $100 annually 4. Sales for vending - temporary or occasional $10 per day 5. Cultural or Entertainment exhibits or No charge events where no sales occur It was moved by McDonald and seconded by Strait the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney X Dickson X McDonald X Strait X Zuber i i Passed and approved this 11th day of March 1986. c` MAYOR $ A ATTEST: 7%!2 A21n1 Or Bagel tetM C TY CLERK P,I k City of Iowa City MEMORANDUM Date: March 7, 1986 To: City Council From: Dale Helling, Acting City Manager Re: Permit Fees for Mobile Vending Carts Several months ago Council directed that staff review the permit fees for mobile vending carts on the City Plaza and make recommendations regarding a possible increase in those fees for the 1986 vending season. The City has received six vendor applications from which five have been selected to be issued permits for 1986. All applicants were made.aware that a possible fee increase would be considered by Council. Staff was able to identify two cities, Boulder, Colorado and Madison, Wisconsin, which have mobile vending operations in a situation similar to Iowa City. Boulder charges $130 per month for June, July and August plus $32 per month if vendors chose to operate during the months of May and/or Septem- ber for a total of $454 annually. Vendors are also required to pay for any electricity used. Madison charges a base fee of $200 annually plus an addi- tional $50 for each of four additional permits required to operate a food and beverage cart for a total of $400 annually. The annual fee in Iowa City is $300 plus the cost of electricity. I estimate that City staff spends at least 50 hours per year dealing with administrative issues related to the operation of mobile vending carts down- town including receiving and reviewing applications, review by Design Review Committee, evaluating, selecting and assigning selected vendors, billing for electricity and annual fees, monitoring compliance and complaint follow-up regarding vending operations, resolution of disputes between vendors or among vendors and merchants, and liaison with the downtown merchants regarding vending operations. At an estimated average of $15 per hour, this indicates an estimated expenditure of at least $750 annually by the City in administra- tive costs for the vending operations program. These costs thus absorb $150 of each $300 permit. Based on the information compiled from comparable cities, plus the estimates of the City's overhead costs for administering the program, staff recommends that the annual fee for mobile vending operations be increased to $400 annu- ally. Council's agenda contains a resolution to increase this fee. Council has not had an opportunity to discuss this previously. Therefore, you will wish to determine the appropriate amount when considering this resolution. The resolution has been written so that this increase may be made over a two-year period. If you have any questions regarding this matter, please contact me prior to your meeting. bj5/1 RESOLUTION NO. 86-80 RESOLUTION RECLASSIFYING POSITIONS IN THE EQUIPMENT DIVISION, WATER DIVISION, ENERGY CONSERVATION DIVISION AND LIBRARY AND AMENDING THE AFSCME PAY PLAN. WHEREAS, Resolution No. 85-128 adopted by the City Council on May 7, 1985, established a classification/compensation plan for AFSCME employees; and WHEREAS, the classification plan of the City of Iowa City was established and is maintained to reflect through job classification and compensation the level of job duties and responsibilities performed. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the following positions be reclassified and the AFSCME pay plan be amended: 1. By reclassifying the. position of Sr. Mechanic - Equipment Division from Grade 13 to Grade 10. 2. By reclassifying the position of Sr. Maintenance Worker/Distribution -Water Division from Grade 14 to Grade 15. 3. By reclassifying the position of Energy Coordinator - Energy Conservation Division from Grade 12 to Grade 15. 4. .By reclassifying and retitling a Library Clerk position, Grade 2 to Sr. Library Clerk, Grade 4. It was moved by McDonald and seconded by Courtney the Resolution be adopted, an upon r67T call there were: AYES: NAYS: ABSENT: ...X Ambrisco X Baker X Courtney X Dickson _x McDonald X Strait X .. Zuber Passed and approved this lith day of March 1986. � p t 12 !/, .i.�. Itivoti A F .. Wal D nt V ®f City of Iowa City MEMORANDUM Date: February 11, 1986 To: City Council From: Anne Carroll, Director of Human Relations Re: Reclassifications The following job reclassifications, which are included on your agenda, are recommended by the AFSCME Job Evaluation Committee: Sr. Mechanic - E ui ment - The Committee recommends that the classification of ti s post on a ecreased from AFSCME Grade 13 to Grade 10. The supervi- sory responsibilities formerly performed by this position are no longer necessary due to the employment of the Transit Shop Supervisor hired during this fiscal year. This change will not result in any cost savings during the remainder of this fiscal year. Sr. Maintenance Worker /Distribution - Water Division - The Committee recom- men s t at the c asst tcatton of this position be increased from AFSCME Grade 14 to Grade 15. This position supervises a crew which lays water main, repairs main breaks and performs related work, and these responsibilities have increasingly been assumed by the current job incumbent. This change will result in additional costs of $258 for the remainder of FY86. Ener Coordinator - Ener Conservation - The Committee recommends that the c ass f cat on of the pos tion of Energy Coordinator be increased from AFSCME Grade 12 to Grade 15. Previously this position was moved from the 'Adminis- trative pay plan to the AFSCME pay plan and classification at that time was tentative. This reclassification also reflects an increase in the education and experience required for the position and an increase in the technical requirement of position responsibilities. This change will result in addi- tional costs of $218 for the remainder of FY86. Sr. Librar Clerk -Librar - The Committee recommends that the classifica- ton an t e o its post ion be changed from Library Clerk AFSCME Grade 2 to Sr. Library Clerk Grade 4. This change recognizes the responsibilities assumed by this position for the training and supervision of volunteers (up to 25) in -the Circulation Division of the Library. This change will result in additional costs of $162 for the remainder of FY86. Contact Sylvia Steinbach, Acting Human Relations Director, if you have any questions with regard to these recommendations. cc: AFSCME Job Evaluation Committee bj5/11 M I /=8 RESOLUTION NO. 86-81 RESOLUTION APPROVING, AND AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST, AN AGREEMENT WITH THE STATE UNIVERSITY OF IOWA FOR THE USE OF CITY BUSES IN CONNECTION WITH THE NCAA WRESTLING TOURNAMENT. WHEREAS, the State University of Iowa has proposed to use four City buses during the NCAA Wrestling Tournament to be held in Iowa City from March 6 to March 8, 1986, for purposes of transporting tournament spectators to and from Carver-Hawkeye Arena; and WHEREAS, an Agreement incorporating the University's proposal has been pre- pared and is attached hereto and made a part hereof; and WHEREAS, pursuant to said Agreement, the University proposes to reimburse the City the sum of $17.25 per hour per bus for all hours of usage of said City buses, and 16Q per mile; and WHEREAS, the City Council has been advised and does believe that it would be in the best interests of the City of Iowa City to enter into said Agreement. NOW, THEREFORE, BE AND IS HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the AGREEMENT FOR UNIVERSITY USE OF CITY BUSES attached hereto and made a part hereof is hereby approved as to form and content. BE IT FURTHER RESOLVED that the Mayor and City Clerk is hereby authorized and directed to execute and attest to said Agreement for an on behalf of the City of Iowa City, Iowa. It was moved by Strait and seconded by Courtney the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco �— Baker iC— Courtney X Dickson X McDonald X Strait Zuber Passed and approved this lith day of March 1986. MAYUR !ho : a :iveu i B __ __... 3////1 ATTEST:,J CIt CLERK y69 %4 I F IT WITNESS WHEREOF, this Agreement has been executed as of the day and date first above written. CITY OF IOWA CITY, IOWA 8 i am i r sc ayor ATTEST: city Clerk THE STATE UNIVERSITY OF IOWA s By M{ J. Fi gan, Business Manager ATTEST: Witness: STATE OF IOWA ) SS: JOHNSON COUNTY ) On this 0?0 C725 day of March, 1986, before me, the undersigned, a Notary Public in and for the State of Iowa, personally appeared Michael J. Finnegan, to me personally known, who being by me duly sworn, did say that he is the Business Manager for the State University of Iowa executing the within and foregoing instrument to which this is attached; that said instrument was sined on of owa of the President ofhthe State alf of e University said eofnIowa sand and the e authority StatBoard of Regents; that he has authority to execute said instrument on behalf of the said Presi- dent, Board of Regents and State University of Iowa; and that the said Michael J. Finnegan acknowledged the execution of said instrument to be the voluntary act and deed of the said State University of Iowa, by it and by him voluntarily executed. -4) N tary Pubc in and for sai ounty and State y�9 �4 l AGREEMENT FOR UNIVERSITY USE OF CITY BUSES I This Agreement made on this 11th day of March, 1986, by and between the City of Iowa City, Iowa, and The State University of Iowa, Lessee, for the lease of City buses for use by the University during the NCAA wrestling tournament, March 191A through IS -1/ , 1986. It is hereby agreed by and between the City of Iowa City, Iowa, and the University of Iowa, hereinafter referred to as the Lessee, as follows: 1. The City of Iowa City does hereby lease to the Lessee City buses for use by the University in transporting NCAA wrestling tournament spectators.spectators. The City shall provide buses only, without drivers. The University shall be responsible for picking up and returning leased buses to the City Transit Maintenance Facility, 1200 South Riverside Drive, each day. 2. The Lessee, in consideration of the leasing of the said City, agrees to pay to the City of Iowa City a rental fee of $17.25 per hour per bus and 16E per mile for use of each such bus by the Lessee for the transporta- tion of NCAA wrestling tournament spectators. Computation of the rental fee shall be based on the actual hours of use for each bus, commencing each day with the time that each such bus is picked up at the Transit Maintenance Facility and ending with its return thereto. 3. Lessee acknowledges and agrees that it will inspect said buses before each day's use and will determine if they are fit for the purposes for which Lessee intends to use them. In taking such buses from the premises of the City's Transit Maintenance Facility, the Lessee accepts them as fit for the purpose intended. The City of Iowa City makes no warranty as to the fitness of said buses for the uses intended by the Lessee. 4. The University of Iowa shall be responsible and agrees to pay for any and all claims for wrongful death, personal injury or property damage in- curred by reason of the negligence of the University or its employees arising from activities under this agreement to the full extent permitted by Chapter 25A, Code of Iowa 1983, which is the exclusive remedy for processing of tort claims against the State of Iowa. 5. Lessee further represents and acknowledges that it is fully insured to cover the liability which it has incurred and contractually agreed to assume in executing this Agreement. 6. Lessee agrees to maintain full collision coverage on the leased buses during the period of the lease. RESOLUTION NO. RESOLUTION APPROVING, AND AUTHORIZING AND DIRECTING THE MAYOR TO f EXECUTE AND THE CITY CLERK TO ATTEST, AN AGREEMENT WITH THE STATE UNIVERSITY OF IOWA FOR THE USE OF CITY BUSES IN CONNECTION WITH THE NCAA WRESTLING TOURNAMENT. WHEREAS, the State University of Iowa has proposed to use four City buses during the NCAA Wrestling Tournament to be held in Iowa City from March 6 to March 8, 1986, for purposes of transporting tournament spectators to and from Carver-Hawkeye Arena; and WHEREAS, an Agr ement incorporating the University s proposal has been pre- pared and is atta ed hereto and made a part here and T WHEREAS, pursuant to aid Agreement, the Univer ity proposes to reimburse the City the sum of $17.2 er hour per bus for 1 hours of usage of said City buses; and WHEREAS, the City Council ha been advi d and does believe that it would be in the best interests of the Ci of Io a City to enter into said Agreement. NOW, THEREFORE, BE AND IS HEREBY LVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the AGREEMENT OR UNIVERSITY USE OF CITY BUSES attached hereto and made a part hereof is h re approved as to farm and content. BE IT FURTHER RESOLVED that the ayor a City Clerk is hereby authorized and directed to execute and attest o said Ag eement for an on behalf of the City of Iowa City, Iowa. It was moved by and se onded by _ the Resolution be ad pted, and upon roll all there were: AYES: NAYS: A ENT: i Aakersco Dic ons McDon d Strait d . Zuber Passed and app ro ed this day of 1986. �.. MAYOR ' ATTEST: ITY CLERK Tz .' �M'.\:a:\«a av ...... a....v... v as u.(r...w..... ..... v a...v .....,,..,,.16..,,....., AGREEMENT FOR UNIVERSITY USE OF CITY BUSES This Agreement made on this day of March, 1986, by and between the City of Iowa City, Iowa, and—M-31—ate University of Iowa, Lessee, for the lease of City buses for use by the University during the NCAA wrestling tournament, March through , 1986. It is hereby agreed by and between the City of Iowa City, Iowa, and the University of Iowa, hereinafter referred to as the Lessee,.as follows: 1. The City of Iowa City does hereby lease tothe L see City buses for use by the University in transporting N wresMing tournament spectators. The City shall provide buses on without drivers. The University sha 1 be responsible for picking up and returning leased buses to the City Tr sit Maintenance Facility, 200 South Riverside Drive, each day. 2. The Lessee, in const ration of the lering of the said City, agrees to pay to the City of Io City a rental ee of $ per hour per bus for each hour f use of e h such bus y e essee for the transportation of NCAA stling t urnament spectators. Computation of the rental fee shall be ba ed on he actual hours of use for each bus, commencing each day with the tim that each such bus is picked up at the Transit Maintenance Facility a ending with its return thereto. 3. Lessee acknowled/dhr nd agr s hat it will inspect said buses before each day's use ll de rmin if they are fit for the purposes for which Lessee intto us them. n taking such buses from the premises of the City's TMa ntenance cility, the Lessee accepts them as fit for the purpnte ded. The Cit ofIowaCitymakes no warranty as to the fitness oses for the us s intended by the Lessee. 4. The University oshall be responsib and agrees to pay for any and all claims for wl death, personal inj y, or property damage incurred by reason of theigence of. the UniversIt or its employees arising from activities underagreement to the full ex nt permitted by Chapter 25A, Code of Iowa 198ich is the exclusive remed for processing of tort claims against tte of Iowa. 5. Lessee furthe represents and acknowledges that it is\futly insured to cover the Ii bility which it has incurred and contractually agreed to assume in ex cuting this Agreement. 6. Lessee ag es to maintain full collision coverage on the leased buses during the perio of the lease. 7w 9 ,�/Mitaa<atv!ttaalai\aaa a\ IT WITNESS WHEREOF, this Agreement has been executed as of the day and date first above written. CITY OF IOWA CITY, IOWA BY: William J. Ambrisco, Mayor ATTEST - City Clerk THE STATE UNIVE\TY OF IOWA By: 'Michael J. Finnegan, Business Manager •ATTEST: \ Witness• STATE OF IOWA ) SS: JOHNSON COUNTY ) On this day of rch, 1986, b fore me, the undersigned, a Notary Public in an or he St to of Iowa, perso ally appeared Michael J. Finnegan, to me personally known; who being by me d y sworn, did, say that he is the Business Manager for the State University o Iowa executing the within and foregoing instrument to which this is atta ed; that said instrument was signed on behalf of the said State Universit of Iowa by authority of the President of the State University of Iowa and the State Board of Regents; that he has authority to execute said instrument n behalf of the said Presi- dent, Board of Regents and State University o Iowa; and that' the said Finnegan acknowledged the execution of aid. instrument to be the act and deed of the said State University Iowa, by it and by him y executed. \ c in and tar sa \4