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HomeMy WebLinkAbout1986-12-16 Info packet of 12/12City of Iowa City MEMORANDUM DATE: December 12, 1986 TO: City Council FROM: City Manager RE: Information in Friday's Packet Memoranda from the City Manager: a. Budget Review b. Chamber of Commerce Annual Banquet c• Artwork - Terrill Mill Park Memorandum from the Planning Staff regarding Plaza Minipark design presenta- tion. Memorandum from the Director of Parks and Recreation regarding the proposed - Iowa City Parks and Recreation Foundation. Minutes of November 19 meeting of the Wastewater Treatment Project - Staff Project Management Committee. Copy of memo from Metcalf & Eddy regarding subcontractors. COPY of letter from HUD regarding Housing Assistance Plan, ac News release from Library regarding $125,000 challenge grant. News release regarding availability of salt/sand mixture for residents. Memoranda from the Director of Finance: a. Cash Management and Review b. Comprehensive Annual Financial Report c• Management recommendations from McGladre o y, Hendrickson & Pullen. Copy of letter from Mary Neuhauser and reply from Library Bd. President Riley Grimes re library service reductions. l t City of Iowa City MEMORANDUM DATE: December 9, 1986 TO: City Council FROM: City Manager RE: Budget Review We have tentatively set Saturday morning, January 11, as our date for budget review. Please mark your calendar. cc: Marian Karr Rosemary Vitosh Dale Helling City of Iowa City MEMORANDUM DATE: December 9, 1986 TO: City Council FROM: City Manager RE: Chamber of Commerce Annual Banquet Attached is a reservation form for the annual banquet of the Chamber of Commerce which will be held on January 16 at the Highlander Inn. Please note that the reservations must be turned in by January 9. You may give them to Lorraine and she will advise the Chamber office. Please do so as soon as possible, for I understand that the event "sells out" quickly. Also attached is a reservation form for the Legislative Reception to be held at the Hotel Savery in Des Moines on January 20. These reser- vations are also due on January 9. The Officers and Directors '► ' of the Greater Iowa City Area Chamber of Commerce invite you to attend the 1986 Annual Banquet Friday, January 16, 1987 at the Highlander Inn 6: 00 p. m. cocktails $18.50 per person 7:00 p.m. dinner j ------------- Upon receipt of this reservation form, you will be sent a name tag(s) that will serve as your ticket(s) to the event. Name(s) of all attending Address �1 Checks must accompany the reservation form and be returned by January 9, 1987, to: THE GREATER IOWA CITY AREA CHAMBER OF COMMERCE P.O. BOX 2358 t _ IOWA CITY, IOWA 52244 `I Legislati, Reception The Greater Iowa City Area Chamber of Commerce will be hosting a Legislative Reception at the Hotel Savery in Des Moines on Tuesday, January 20, 1987, from 5:30 - 7:30 p.m. IWe invite you and your spouse, along with interested colleagues, to join us. The price is $30.00 per person for Chamber members and $40.00 for non-members. j i Please detach and return the form with your check by January 9, 1987, to: Greater Iowa City Area Chamber of Commerce P.O. Box 2358 Iowa City, Iowa 32244 Name(s) of all attending i i Address I Reservations must be accompanied by check. City of Iowa City MEMORANDUM DATE: December 10, 1986 T0: City Council FROM: City Manager RE: Artwork - Terrill Mill Park The metal sculpture donated by First National Bank has been placed, under the supervision of the artist, in Terrill Mill Park. /990 City of Iowa City MEMORANDUM -1 Date: December 10, 1986 To: Iowa City City Council, Committee on Community Needs, Design Review Committee, Parks & Recreation Commission, Project GREEN, Interested Citizen £ From: Melody Rockwell, Associate Planner Re: Plaza Mini -Park Design Presentation Monday, December 15, 1986 Iowa City City Council Chambers On October 20, 1986, City planning staff presented recommendations for redevelopment of the Plaza Mini -Park to Council. These recommendations were based on comments received by staff at September 1986 meetings with the Committee on Community Needs, the Design Review Committee, the Parks & Recreation Commission, Project GREEN and culminating in a public meeting on September 22, 1986. Council responded to the staff report on October 20 with the following stated preferences for the Plaza Mini -Park design: 1. The park area should be consistent in design with the existing and adjacent Dubuque Street portion of City Plaza. 2. Careful thought should be given to designing the park so that there are minimal maintenance requirements upon its completion. The place- ment of structures should allow enough room to operate mechanized maintenance equipment within the park. A watering system should be provided. 3. The park should be designed as an open and accessible area with a minimum of walls. 4. A tree -shaded conversational area should be provided in the southern part of the park. This area of the park is unlikely to have an active crossflow of people as it is bounded on two sides by adjacent build- ings. 5. An open space centered in the northern half of the park should be designed to serve as a small rally -performance -social gathering area. The open, possibly circular, space should function as and be provided instead of a stage. 6. Locked electrical hookups should be installed. 7. The Dubuque Street kiosk should not be moved into the park. 8. Cost estimates for the park redevelopment should be completed by the architect and presented to Council as part of the design phase of this project. 2 At the December 15, 1986, informal Council meeting, Bill Nowysz will be -Parpresenting his design proposal for Nthe szPlaza schematic and annotated drawings.) Y developedka design proposaee l for the park redevelopment in accordance with Council preferences stated at the October 20, 1986, Council mee37 to ting. Council is being requested to pset a ublicponithe hproposedfor d 13, 11 esignufor the P1az; Mini-ParkVe comments from the bdw2/5 n PAM-HECCM W1RDW0 CHUN-W YMTR RUIWW Y� i W.THEAWl AREA PLAZA MINI -PARK n u IWW.Cll T. IWW. u � 2 o:R E w v ` WRu.0 IgMn: AM AS W IAFEC..ncmrtCIS �� •�• W.SIIIN6IM SIRICI J[ICERM BMWNHI MM. WS TH WtMW mm."EUE.MI PLAZA MINI -PARK 1 AclST, IQa WIIIYY IgN13! /.11. 1550CII1LS �.IIMIII[CIS 7 Qum" STMES Y JELLLM1SM .MlMW U parks 8e recreation MEMO department y, o� Honorable Mayor and [� Council Members from. Terry G. Trueblood, Director / Proposed Iowa City Parks and 1 re. Recreation Foundation date: December 10, 1986 / Attached you will find copies of the Articles of Incorporation and Bylaws for the proposed Iowa City Parks and Recreation Foundation. This is a project the Commission has been working on for quite some time. They would appreciate the opportunity to discuss it with you at your informal meeting of December 15th, then return for formal action at your first meeting in January. city of iowa city -1 ARTICLES OF I NCORPORAT ION OF IOWA CITY PARKS AND RECREATION FOUNDATION TO THE SECRETARY OF STATE OF THE STATE OF IOWA: We, the undersigned, acting as Incorporators of a corporation under the Iowa NonProfit Corporation Act under Chapter 504A of the Code of Iowa (1985), adopt the following Articles of Inoorporation for such corporation: ARTICLE I The name of the Corporation Is the IOWA CITY PARKS AND RECREATION FOUNDATION. ARTICLE II The period of Its duration Is perpetual. ARTICLE III This corporation is organized exclusively for charitable purposes within the meaning of Section 501(C) of the Internal Revenue Code of 1954, as amended. These purposes Include, but are not limited to, the Independent development, enhancement and support of the City of Iowa City's parks, recreation programs and facilities. No substantial part of the activities of the Corporation shall be the carrying on of propaganda or otherwise attempting to Influence legislation and the Corporation shall not participate In or Intervene in (Including the publishing or distribution of statements) any political campaign on behalf of any candidate for public office. ARTICLE IV The Corporation shall have all powers available to nonprofit corporations under Chapter 504A of the Code of Iowa (1985) and specifically the following powers necessary and convenient to fulfilling the purpose of: —t &a 1. Collection and solicitation of gifts, bequests, grants and devises of property of any kind, whether real or personal or wherever situated for the use and benefit of said parks, recreation programs and facllltles. 2. Holding, managing, operating„ selling, exchanging, Investing and generally dealing with property which may come Into Its possession for the use and benefits of said parks, recreation programs, and facllltles. 3. Applying, expending and using any or all of Its assets no matter how received, principal and Incase or either, to the use and benefit of said parks, recreation programs, and facllltles, with or without restriction. 4. Qualifying for tax exempt status under federal and other applicable Iaw. J ARTICLE V The address of Its Initial registered office Is 150 E. Court Street, Iowa City, Iowa, 52240 and Its Initial registered agent at such address Is Craig i Willis. ARTICLE VI The affairs of. the corporation shall be managed by a Board of Directors consisting of the following: I. Four members, all of wham shall be members of the Iowa City Parks and Recreation Commission. 2. Not more than'seven, nor less than five additional members, who shall be Interested persons living In the area served by the City of Iowa City's parks, recreation programs and facllltles. I_ 3. The Initial Board of Directors shall be composed of three members of the Iowa City Parks and Recreation Commission, as follows: Dlrectn[ AAAreee Daryl HenryrY 1280 Esther Court I Iowa City, Iowa 52240 i i j ' r _3_ i Mary Weldeman 310 Savings and Loan Bldg. Iowa City, Iowa 52240 Craig Willis 150 East Court Street Iowa City, Iowa 52240 The Initial board of directors shall serve until the first annual meeting of the Corporation. 4. The manner of election as well as the terms of the members of the Board of Directors shall be determined and established by Bylaws to be adopted by the corporation. ARTICLE VI I i The Annual Meeting of the Corporation shall be during the month of October of each year, as determined by the Board of Directors. ARTICLE VI II Upon the dissolution of the Corporation In accordance with the provisions of the Iowa Nonprofit Corporation Act, the property and assets of the Corporation, both real and personal, shall after payment of all debts, be sold or disposed of as the members of the Corporation may direct In the Articles of Dissolution, provided, however, that such sale or disposition shall only be made to such organization or organizations organized and operated exclusively for charitable purposes as shall at the time qualify as an exempt organization or organizations under Section 501(c)(3) of the Internal Revenue Code of 1954, as amended, or the corresponding provision of any future United States Internal Revenue law. ARTICLE IX The corporation shall have no members and shall Issue no shares of stock or certificates of membership. ARTICLE X i This corporation shall have no corporate seat. d# eeo `T -4 - ARTICLE XI The names and addresses of the Incorporators are: Ineorporator Address Craig Willis Daryl Henry Mary Weldeman Bill Stelnbrech John Watson Cindy Alvarez Karen Hradek Ann Hesse Randy Jordlson 150 East Court Street Iowa City, Iowa 52240 1280 Esther Court Iowa City, Iowa 52240 310 Savings and Loan Building Iowa City, Iowa 52240 404 Magowan Iowa City, Iowa 52240 403 Elmridge Avenue Iowa City, Iowa 52240 3122 Maplewood Lane Iowa City, Iowa 52240 924 Hudson Avenue Iowa City, Iowa 52240 353 Lexington Avenue Iowa City, Iowa 52240 2004 Rochester Court Iowa City, Iowa 52240 IN WITNESS WHEREOF, the undersigned have set their hands this _ day of . 1986. Craig Willis Daryl Henry Mary Weldeman John Watson Karen Hradek Randy Jordison STATE OF IOWA ) ss: JCHNSON COUNTY ) -s - B I I I Ste lnbrech Cindy Alvarez Ann Hesse On the_ day of 1986, before me, a Notary Publ Ic In and for the State of Iowa, personally appeared Craig Willis, Daryl Henry, Mary Weldeman, BIII Stelnbrech, John Watson, Cindy Alvarez, Karen Hardek, Ann Hesse and Randy Jordlson, tome personally known to be the persons who executed the above and foregoing Articles of Incorporation and acknowledged the execution of the same to be their own voluntary acts and deeds. Notary Pub] Ic In and for the State of Iowa BYLAWS OF IOWA CITY PARKS AND RECREATION FOUNDATION RTI I Off Ices Section I. The principal office of the Corporation in the State of Iowa shall be located In the County of Johnson. The Corporation may have such other offices, either within or without the State of Iowa, as the Board of Directors may designate or as the business of the Corporation may require from time to time. Section 2. The registered office of the Corporation required by the Iowa Nonprofit Corporation Act to be maintained In the State of Iowa may be, but need not be, Identical with the principal office in the State of Iowa, and the address of the registered office may be changed from time to time by the Board of Directors. Section I. general P xA ems. The business and affairs of the Corporation shall be managed by Its Board of Directors. Section 2. Number Tenure and Ouallflca+Ions. The Initial Board of Directors shall consist of three members of the Iowa City Parks and Recreation Commission. This Initial Board of Directors shall serve until the first 0010 0 rt 0 -2- annual meeting of the Corporation at which time their successors shall be appointed. The number of Directors of the Corporation from the time of the first annual meeting of the Corporation and for the duration of the existence of the Corporation shall be no less than nine and not more than eleven. The Board of Directors shall consist of four members, all of whom shall be members of the Iowa City Parks and Recreation Commission appointed by the Chairperson of said Canmission along with not more than seven nor less than five additional members, who shall be Interested persons living In the area served by the City of Iowa City's parks, recreation programs and facilities, and who shal I be selected by a majority vote of the members of the Parks and Recreation Canmission. A Director may resign at any time by f11Ing a written resignation with the recording or corresponding Secretary of the Corporation. Except for the terns beginning in October of 1986, directors shall take office Immediately after their appointment and shall serve for a term of three (3) years or until his or her successor shall have been elected and shall have qualIf led, or untlI his/her death or until he/she shall resign. For the nine directors selected In October 1986, three (Including 2 Parks and Recreation Commission Members) shall serve for 3 years; three (Including 1 Parks and Recreation Commission Member) shall serve for 2 years, and three shall serve for one year. No Director shall serve for more than three consecutive terms. Vacancies arising In directorships filled by Parks and Recreation Commission Members shall be filled by appointment by the Chairperson of said commissions, while vacancies In directorships filled by community members shall be filled I a001 -7 -3 - by majority vote of the Parks and Recreation Commission. The Board of Directors may, from time to time, determine that additional Directors shall be required for the Corporation and shall so authorize the additional Directors being appointed. The appointment shall be made In accordance with Article II, Section 8 of these Bylaws. Section 3. ReDular Naet^e, A regular meeting of the Board of Directors shall be held without other notice than this Bylaw during the month of October of each year, as determined by the Board of Directors. The meetings shall be open to the public and the public shall be encouraged to attend. The Board of Directors may provide, by resolution, the time and place, either within or without the State of Iowa, for the holding of additional regular meetings without other notice than resolution. Section 4. 1peelal M1larptlny . Special meetings of the Board of Directors may be called by or at the request of the President or any two Directors. The person or persons authorized to call special meetings of the Board of Directors may fix any place, either within or without the State of Iowa, as the place of holding any special meetings of the Board of Directors called by them. Section 5. Nm . Notice of any special meeting shall be given at least forty-eight (48) hours previously thereto by written notice delivered personally or mailed to each Director at his/her business address or by telegram. If mailed, such notice shall be deemed to be delivered when deposited In the United States mail so addressed,wlth postage thereon prepaid. 07110 -4 - If notice Is given by telegram, such notice shall be deemed to be delivered when the telegram Is delivered to the telegraph company. Whenever any notice whatever is required to be given to any Director of the Corporation under the Articles of Incorporation or Bylaws or any provision of law, a waiver thereof In writing, signed at any time whether before or after the time of meeting, by the Directors entitled to such notice, shall be deemed equivalent to the giving of such notice. The attendance of a Director at a meeting shall constitute a waiver of notice of such meeting, except where a Director attends a meeting and objects thereat to the transaction of any business because the meeting is not lawfully called or convened. Neither the business to be transacted at, nor the purpose of, any regular or special meeting of the Board of Directors need be specified in the notice or waiver of notice of such meetings. Section 6. Oporpm. A majority of the number of Directors fixed by Section 2 of this Article II shall constitute a quorum for the transaction of business at any meeting of the Board of Directors, but if less than such majority Is present at a meeting, a majority of the Directors present may adjourn the meeting from time to time and set the reconvening of the next meeting without further notice. Section 7. Manner of Actino. The act of the majority of the Directors present at a meeting at which a quorum Is present shall be the act of the Board of Directors, unless the act of a greater number Is required by law or the Articles of Incorporation. aII • -5 - Section 8 . Presumption of Assent. A Director of the Corporation who Is present at a meeting of the Board of Directors at which action on any corporate matter is taken shall be presumed to have assented to the action taken unless his/har dissent shall be entered In the minutes of the meeting or unless he/she shall file his/her written dissent to such action with the person acting as -the Secretary of the meeting before the adjournment thereof, or shall forward such dissent by registered mall to the Secretary of the Corporation Immediately after the adjournment of the meeting. Such right to dissent shall not apply to a Director who voted in favor of such action. Section 9. Informal Action Without Meeting. Any action required or permitted by the Articles of Incorporation or the Bylaws or any provision of law to be taken by the Board of Directors at a meeting or by resolution may be made without a meeting If a consent in writing setting forth the action so taken shall be signed by all of the Directors then In office. Section 10. Executive Committee. The officers of the corporation, as set forth In Article 111, Section 1 of these By laws, shal I constitute an executive connIttee and the executive committee shall have the power to act on behalf of the Corporation at any time between meetings of the Board of Directors. The executive committee shall have the power to form Standing and Special Committees at Its discretion by resolution and to appoint the members for said committees. T C M. Section 1. Number. The officers of the Corporation shall be a President, Vice President, Recording Secretary, Corresponding Secretary and Treasurer, each of whom shall be elected by the Board of Directors. All officers of the Corporation shall be chosen by and from among the members of the Board of Directors. If required by the Board of Directors, the officers shall give a bond for the faithful discharge of their duties In such sum and with such surety or sureties as the Board of Directors shall determine. Section 2. Election and Term of Office. The officers of the Corporation to be elected by the Board of Directors shall be elected by the Board of Directors at the annual meeting. If the election of officers shall not be held at such meeting, such election shall be held as soon thereafter as conveniently may be. Each officer shall hold office until his/her successor shall have been duly elected and shall have qualIfled or untlI his/her death or until he/she shall resign or shall have been removed In the manner hereinafter provided. Section 3. Removal. Any officer or agent elected or appointed by the majority of the Board of Directors may be removed by the majority of the Board of Directors whenever In its judgment the best Interests of the Corporation would be served thereby. Any officer or agent elected or appointed by the Board of Directors and who Is absent from three (3) meetings of the 44000 ■ -7- Corporation shall be dismissed by action of the President or, In the alternative, upon a motion introduced and seconded by members of the Board of Directors. Section 4. Vacancie=_. A vacancy In any office because of death, resignation, removal, disqual if ication, or otherwise, may be f 11 led by the Board of Directors for the unexpired portion of the term. Section 5. President. The president shall be the principal executive officer of the Corporation and, subject to the control of the Board of Directors, shall In general supervise and control all of the business and affairs of the Corporation. In general he/she shall perform all duties Incident to the office of President and all such other duties as may be prescribed by the Board of Directors from time to time. Section 6. Vice Pregldent. In the absence of the President or In the event of his/her death, Inability or refusal to act, the Vice President shall perform the duties of the President, and when so acting, shall have all the powers of and be subject to all the restrictions upon the President. Section 7. Recording Secretary. The Recording Secretary shall (a) keep the minutes of the Board of Directors meetings In a book provided for that purposes (b) see that all notices are duly given In accordance with the provisions of these Bylaws or as required by lar; (c) file the Annual Report with the Office of the Secretary of State; and (d) In general, perform all duties Incident to the office of the Recording Secretary and such other duties as from time to time may be assigned to him or her by the President or by the Board of Directors. Section 8. Corresponding Secretary, The Corresponding Secretary shall (a) handle all correspondence for officers of the Corporation; (b) handle all donation receipts and acknowledgments; (c) handle all thank you letters; (d) In general, perform all duties Incident to the office of the Corresponding Secretary and such other duties as from time to time may be assigned to ihim/her by the President or by the Board of Directors. Section 9. Treasurer, The Treasurer shall In general perform all of the duties Incident to the office of Treasurer and such other duties as fran time to time may be assigned to him/her by the President or by the Board of Directors. ARTICLE IV Contracts. Loans. Checks and D poslts Section 1. Contracts, The Board of Directors may authorize by resolution any officer or officers, agent or agents, to enter Into any contract or execute and deliver any Instrument In the nane of and on behalf of the Corporation, and such authority may be general or confined to specifto Instances. i Section 2, Loans. No loans shall be contracted on behalf of the Corporation and no evidences of Indebtedness shall be Issued In Its name unless authorized by a resolution of the Board of Directors. Such authority I I �Os� -9- may be general or oonfined to specific Instances. Section 3. Checks, Drafts. at". All checks, drafts or other orders for the payment of money, notes or other evidence of Indebtedness Issued In the name of the Corporation shall be signed by such officer or officers, agent or agents of the Corporation and In such manner as shall from time to time be determined by resolution of the Board of Directors. In no event shall the number of signatures required by the Board of Directors be less than two (2). Section 4. Deooslts. All funds of the Corporation not otherwise employed shall be deposited frau time to time to the credit of the Corporation In such banks, trust companies or other depositories as the Board of Directors may select. The fiscal year of the corporation shall begin on the first day of July and end on the 30th day of June in each year. Section 1. The Corporation shall Indemnify and hold harmless each member of the Board of Directors and officer now, heretofore or hereafter serving the LO -"t -I -ia Corporation, and the heirs, executors, administrators and personal representatives of such Directors and officers, from and against all costs and expenses which may be Imposed upon or Incurred by them in connection with or t. resulting from any claim, demand, action, suit, prosecution, administration or Court proceedings, In which the or any of them may be Involved be reason of any which Director or off leer having been a Director or officer of the I. Corporation, whether or not he or she continued to be a Director or officer at the time such costs and expenses are Imposed or incurred. As used herein, the 3 t, tern "costs and expenses" shall Include, but not be limited to, counsel fees, costs of investigation and preparation, amounts of Judgments, decrees, fines or penalties against and the amount paid In settlement by any such Director or i officer, provided, however, that no such Director or officer shall be Indemnified. i (a) with respect to any matter as to which such Director or officer shall, In any action, suit or proceeding, be finally adjudged I guilty of negl igent or wil Iful misconduct In the performance of f his or her duties as a Dlrector or off Icer, or j (b) In the event of settlement of any such cl alm, demand, action, suit or proceeding unless: (1) such settlement shal I with the knowledge of the Indemnification provided for hereby, be approved by the Court having jurisdiction of such action, suit or AOd -I proceeding or by any other Court of proper Jurisdiction In an appropriate action, or III) such settlement shall have been determined by the Board of Directors and/or the Executive Committee to be for the best Interest of the Corporation and shall j have been made upon the written opinion of legal counsel selected by or in a manner determined by the Board of Directors and/or the Executive Committee to the effect that there Is no reasonable L: ground of Ilablllty for negllgence or willful misconduct on the ! , part of such Director or officer and that the entire cost of such settlement will not substantially exceed the estimated cost of defending such claim, action, suit or proceeding to a final ,1 concl uslon. Section 2. The foregoing right of Indemnlflcatlon shall not be deemed exclusive of any other right to which such Director or officer may otherwise be entitled and shall Inure to the benefit of his or her heirs, executors, administrators and personal representatives. The Corporation shall have the right to Intervene In, defend, hire counsel and Incur reasonable expense In the defense of all such actions, sults, proceedings or claims brought or asserted against any such Director or officer of the Corporation arising out of his or her acting or having acted as such Director or officer. O7 -12- ARTICLE VII Donations �I The Board of Directors and the officers of the Corporation reserve the . I exclusive right to accept or reject donations of property in their sole discretion. ARTICLE VIII j Amendments !' These Bylaws may be altered, amended or repealed and new Bylaws may be i; adopted by the Directors of the Corporation at any meeting, subject to prior notice. I ARTICLE IX This Corporation shall have no corporate seal. i Secretary i �OIO ■ 1 O7 -12- ARTICLE VII Donations �I The Board of Directors and the officers of the Corporation reserve the . I exclusive right to accept or reject donations of property in their sole discretion. ARTICLE VIII j Amendments !' These Bylaws may be altered, amended or repealed and new Bylaws may be i; adopted by the Directors of the Corporation at any meeting, subject to prior notice. I ARTICLE IX This Corporation shall have no corporate seal. i Secretary i �OIO ■ SUMMARY WASTEWATER TREATMENT PROJECT STAFF PROJECT MANAGEMENT COMMITTEE MEETING NOVEMBER 19, 1986 STAFF MEMBERS PRESENT: Schmadeke, Vitosh, Helling, Boren & Brinton OTHERS PRESENT: Loren Leach, Metcalf & Eddy SUMMARY OF DISCUSSION: The Committee discussed the public relations program and reviewed and refined topics to be presented and methods to be utilized. It was suggested that area -specific topics be addressed at neighborhood meetings and a general overview of the project be presented in the brochure. Helling listed a number of topics to be presented in the brochure and formatting was discussed. Leach indicated that Metcalf & Eddy will be available to the public relations effort in whatever capacity the City desires. Helling will draft an outline of the brochure and Committee members will provide specific information on topics in draft form for review and refinement at the next meeting. a00/ City of Iowa City MEMORANDUM Date: November 20, 1986 To: Wastewater Project Management Committee From: Dale Hellin <D**10— Re: Tentative Outline for Informational Brochure Below is the tentative outline we discussed at our November 19 meeting. This is simply meant to be a working outline to assist us in formulating the narrative for various aspects of the brochure. Please feel free to suggest any changes, additions, deletions, etc: A. Overall Project Identification 1. Brief description 2. Project schedule 3. Intended results/goal B. Component Identification 1. Brief description of each 2. Intended result/goal of each 3. Schedule for each C. Reasons/Rationale for Project 1. Specific benefits 2. History of growth and planning for future growth 3. Age of existing plant and transportation systems 4. Capacity issues (loading, surcharging, etc.) 5. Environmental issues (clean river, federal requirements, etc.) 6. Incidental benefit(s) (Parks and Recreation complex) D. Financial Issues 1. Funding source (history of federal funding and loss to Iowa City, etc.) 2. Cost information (capital cost and operating expenses) 3. Rate history 4. Current rate information 5. Projected rate increases 6. Rate comparisons bj4/11 .7DO/ T FILE: J - 2106 T0: Staff Program Management Committee FROM: Loren Leach RE: Subcontractors MEMORANDUM DATE: December 10, 1906 OFFICE: Iowa City COMPANY: Inc. At this time MAE has subcontract agreements with Shive - Hattery, MMS, and Shoemaker a Eaaland. These contracts are valued at $750,000. Additional contracts will be entered into for soil borings, and survey work. I FILE: J - 2106 T0: Staff Program Management Committee FROM: Loren Leach RE: Subcontractors MEMORANDUM DATE: December 10, 1906 OFFICE: Iowa City COMPANY: Inc. At this time MAE has subcontract agreements with Shive - Hattery, MMS, and Shoemaker a Eaaland. These contracts are valued at $750,000. Additional contracts will be entered into for soil borings, and survey work. 0 AECEIVEONOV 26198 NOV 2 4 1986 Mr. Stephen J. Atkins City Manager Civic Center 410 East Washington Iowa City, IA 52240 Dear Mr. Atkins: u5. W"An" of Mankig and udun Dmi pmeM Omaha Office, Region VO Breiker/Brandeis Building 210 South 18th Street Omaha. Nebraska 66102.1622 r� i This office has reviewed the annual goal for the second year of the three year Housing Assistance Plan (HAP). The second year goal for the HAP is consistent with the three year plan and is acceptable. In reviewing the performance report for first year accomplishments, it is noted that Iowa City has made excellent progress in achieving its three year goal. A copy of the approved HAP is enclosed for your records. Should you or your staff have any questions, please contact Ms. Patricia McCauley, Community Planning and Development Representative, at 402/221-3809. Enclosure cc: Ms. Marianne Milkman /,, �Sincerely, Q y �J � 3s GIG�lZr'nt� J'—Ma M. Massey Q Manager 007 W UA DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT COMMUNITY DEVELOPMENT SLOCKGRANTPROGRAM I -N &X9"`MWNU3AOD 1Y O;jgQOO1j Cityt/ of Iowa CiACT7 ENTITLEMENT PROGRAM HOUSING ASSISTANT PLAN B— g 7— M CI -11 1 91-10 1 0 0 9 e. nAsoO OF APPUCAIILITY4. •INR tueumnoN e. HUDAPRROVAL FRO46 10-1-86 TOI 9-30-81 Uoripinel []Revision []Amendment Cal W2 03 IA.y JAV ua r • INCORPORATION OF HAP, PARTS I - III, BY REFERENCE. Parte 1,11 and III of the HAP approved Nnyalnhar 14. 5R5 In IReorpereted by rifalanoe asd Bra not contained In this (scold) ki/AIB Yew submission. (Latest ants al"ont date M the NAP, Ina l A ill, Nany: 1 PART IV. ANNUAL HOUSING ASSISTANCE GOALS PROGRAM OR PROJECT UNITS TO BE ASSISTED LOWER INCOMI HOUSIHOLDS TO Be ASSISTED Let AIrIrM AMeeINOMMPIHEIMIP/nL/Imenw Romm HUD NUMBEROF HOUSING ILDIRLY SMALL LAROI TOTAL J101100nlr0an11r re IAMILY /AMILY Rental Programs A. HUD Assisted 1. Section 8 free standing certificates X 25 Existing 10 10 5 25 2. Rental Rehabilitation vouchers X 6 Rehab. 4 2 6 B. CDBG Assisted 1. Rental Rehabilitation 30 Rehab. - 25 5 (530 2. Group Home for low income disadvantaged 10 Rehab. - 10 - 10 and troubled youth. Owner Programs A. CDBG Assisted 1. Comprehensive Rehabilitation 7 Rehab. 4 2 1 7 2. Home Improvements a. Neatherization 1 Rehab. - 1 - 1 b. Paint Program 10 Rehab. 2 5 3 10 c. Residential Accessibility Grant 8 Rehab. 8 - - 8 d.. Housing Modifications for low -moderate 20 Rehab. 20 - - 20 income frail elderly. IODUCED AT GOVERNMENT EXPFNSF HUO70B1.7110 121 174 CFR 5701001 NEWS Iowa city Public Library 123 South Linn Street • loud City, L4 52240 • phorne.c�00 RELEASE.' Embargoed - CONTACT: Lolly Eggers, DATE: December 9, 1986 Thursday, December 11, 1986 Library Director 5:30 PM C.S.T. IOWA CITY PUBLIC LIBRARY AWARDED $125,000 by NEN IOWA CITY, Iowa--The Iowa City Public Library has been awarded a I. challenge grant of $125,000 by the National Endowment. For the Humanities, it was announced today_ I I i The challenge grant must be matched with $375,000 in private i funds raised by the Iowa city Public Library Foundation. Library Director Lolly Eggers said that the library is already working to raise I " i - the matchinu money through its million-dollar- Bicentennial Endowment Fund. Some $200,000 of the matching funds have already been raised and the library has until 1990 to raise the additional 5175,000. i "The grant is a cornerstone of the endowment fund, and interest eii l l be from tl7e $SOD)Out] that the grant and matching funds provides used annually to purchase materials and provide programs in the humanities, "Eggers said. "We are extremely pleased that. the NEH recognized not drily the value of the library as a humanities institution, but the special nature of this library and this community." The grant was awarded to help strengthen the financial resources of the library and improve the library's ability to maintain and incre.:�se j its programs and collections. Eqgers stressed that the money cannot be used to hire _staff, so it will not solve the library's current budget. i problem that is forcing it to close Thursday evenings and all day Fridays beginning in March. To win the grant, Eggers and the Library Foundation Board of Directors argued that America's public libraries are often the only (CONTINUED) �O0 7 (Iowa City Public Library awarded $125,000 by NEH--2) humanities institutions .in their communities. These ;;,000 public Public libraries throughout the United States help build lifelong interest in the disciplines of the humanities for the adults they serve and foster - the intellectual development of children who may became tomorrow's humanities teachers and scholars. "Our library serves as a model for small and medium sized American libraries," Eggers said. "In addition, the many people educated in Iowa City take not. only their- University degrees out into the world, but the ideas and the spirit they see represented in this library as well. %The NEH must have been confident that this was a good investment. They understood that support for the humanities in Iowa City would have a broad influence on support for the humanities in public libraries across the country," Eggers said. Only 41 institutions in 22 states received challenge grants this year from the NEH. There were no others granted in Iowa and only one other- to a public library --in Providence, Rhode Island, for refurbishing - its historical building. Eggers said the funding agency in each of the Past two years has given one challenge grant to a public library for programs or- collection building and one for restoration of a building. "Many of the libraries that. have received grants in the pastt have been in larger cities such as Tulsa, Ft.. Wayne, Baltimore, and Denver. We're pleased that the NEH chose a smaller library --our library --for this recognition of our• community." The Iowa City Public Library Foundation is starting immediately on the campaign to raise the remaining 2175,000 according to Nancy Willis. President of the Foundation. "The sooner we raise the matching funds (CONTINUED) (10wa City Public Library awarded 1125,000 by NEH---:3) the sooner all the money can go to work to benefit the library. We hope to be giving the library annual interest checks ofd 50,000 by 1990 "We need all Iowa City residents to be aware of this opportunity to strengthen the library's resources," Willis said. "Letters about the grant award are being mailed this week to all library car•dholder-s. Foundation contributors and potential contributors." The Centennial Endowment Fund co-chairs Ann Feddersen and Randall Bezanson are asking library cardholders to consider a gift to the library and Chalmers ("Bump") and Barbara Eliott have sent a similar request to the business community. All contributors to the Centennial Fund will receive Permanent recognition in the library. Questions about contributions should go to Pat Forsythe, Foundation Executive Director-, at. the Public library. �0e� I' i i L, i I a f � I L FROM GRANT APPLICATION - IOWA CITY PUBLIC LIBRARY INTRODUCTION Small and medium-sized public libraries are the basic humanities institutions in most areas of this country, serving the generalist, building political and fiscal support for the humanities and fostering the development of future humanities scholars. The Iowa City Public Library is one of the best of these libraries. Iowa City has capitalized an the resources and attitudes which abound in a highly -educated, culturally active, university dominated community to develop an innovative library program. The Library combines carefully chosen print and non -print collections with stimulating displays, programs and promotional activities, and delivers them from a facility that integrates modern informa- tion technologies with living roan comfort and informality. This combination has attracted over 80 percent of Iowa City residents as regular users and has gained the attention of the library community nationwide. The Iowa City Public Library has become a model for the small and medium-sized library -frequently visited and regularly consulted by other communities. The Library's success at generating citizen involvement and participation in its program and citizen use of the library has brought its strong humanities programs and materials to a broad spectrum of the community. Dramatic in- creases in use, however, coupled with the squeeze of inflation, limited local resources and a lagging state economy have weakened the Library's ability to maintain its outstanding and often emulated programs. Page 2 Page The Library Board is determined to continue the Library's quality services j and leadership position and has been developing supplemental sources of income for the library for the last several years. The Iowa City Public Library Foundation's Centennial Endowment Fund is its most ambitious project so far. Using a $125,000 Challenge Grant as the cornerstone of its plan, the library will build a $500,000 Fund for the Humanities by 1990 and aims for a $1 million endowment by 1996, the year of the Library's centennial. The Challenge Grant will assure that permanent income is available for hu- manities materials and services. It will help dramatize the specific fiscal needs of the Iowa City Public Library and stimulate local contributions. It will acknowledge the importance of quality small and medium-sized libraries in the network of humanities institutions. It will allow Iowa City to con- tinue to serve as a model library - one that has forged a link between current public interests, modern technology and the humanities in a way that strengthens the humanities by strengthening the most basic of humanities institutions. �oA� CITY OF IOWA CITY CIVIC CENTER 410 E. WASHINGTON ST. IOWA CITY, IOWA 52240 (319)356-500C) November 25, 1986 NEWS RELEASE M,1n Contact Person: Bud Stockman Superintendent of Streets Phone No. 356-5181 Iowa City residents who are in need of salt/sand mix for deicing sidewalks and driveways now have this mixture available at two locations in Iowa City. The City Streets Division has placed a supply at the lower entrance to City Park and at the entrance to Mercer Park. This salt/sand mixture is being made available for Iowa City residential properties only. Residents will need to supply their own shovel and container for transporting the mixture. City of Iowa City MEMORANDUM Date: December 11, 1986 To: City Council From: Rosemary Vitosh, Director of Finance Re: Cash Management and Review McGladrey, Hendrickson and Pullen have completed their review t provided in tof the City's cash and cash related processing activities. This cash management review was authorized the City Council last spring. The results of the review are he attached report. The Department of Finance has reviewed the recommendations and will consider implementation of several of the items. The following discusses each item listed on the summary on page 7 of the report. 1. Early Accounts Payable: It is my intention to eliminate early accounts payable items. implemen- However, it will require data processing revisions which will delay the tation for a few months. 2. Timely Payroll Tax Payments: The City Controller has already given attention to more timely payments of payroll -related taxes by scheduling check dismissals more closely to the due dates. Since the penalty risk for late payment for just one payroll period far exceeds the potential annual savings, we will still continue to make payment a few days early. This will reduce the pro- jected savings, however, it will also minimize the risk of accruing any penalties. 3. Excess Bank Balances: The City Treasurer has already been working with the local banks to establish "sweep" accounts, whereby all of the City's funds remain in an investment account that provides the maximum interest rate available. On a daily basis, the bank automatically transfers, to the sweep account, only the funds necessary to cover any transactions that cleared the sweep account that day. 4. Delayed Deposits: Same day deposit of the majority of the City's cash receipts does already occur throughout the City. Preliminary reviews for those areas mentioned in the report indicate that the labor investment required is excessive in comparison to the minimal savings that would be generated. Therefore such action is not justified. Alternatives for the substation collec- tions are being reviewed. d M Page 2 5. CDBG Collections: A more timely drawdown of Community Development Block Grant funds is also i dependent on data processing revisions. It should be mentioned that approximately two years ago the Controller converted the drawdown proce- dure from requesting funds once a month for reimbursement of the prior month's expenses to a current reimbursement which now occurs three times each month. Additionally, according to recent correspondence from the U.S. Treasury Department, electronic transfer of these funds is scheduled j to begin in the next six months. This will reduce the turnaround time at the Federal level from five days to one day. I 6. Blue Cross Payments: The City Controller has already taken action to reduce the advance pay- ment time for the health insurance (Blue Cross/Blue Shield) payments by scheduling check dismissals more closely to the due dates. 7. U. of Iowa Fire Protection: Billing the University on a monthly basis will require further review of the current agreement with the University. B. Project Payout Schedules: j This item is not mentioned in the susmary but was reviewed briefly on page 2 of their report. Implementation of this is a high priority and will be established through a joint effort with the Public Works Depart- ment. The cash savings from such action for the Wastewater Treatment Facility Project alone could be substantial. It is my opinion that the cash management review has been beneficial for the City. No major problems were found with our cash management procedures and this can only be reassuring to management, the City Council and the taxpay- er s. /sp MMCGLADREY Hendrickson & Pullen CERTIFIED PUBLIC ACCOUNTANTS Dns. Rosemary Vitosh Director of Finance City of Iowa City Civic Center Iowa City, Iowa 52240 IntCTnatiOMBY DUNWOODY ROBSON AICGLADREY&PULLEN November 1, 1986 We enjoyed working with the members of your staff during our recent cash management review. We are pleased to report that currently some excellent cash management techniques are in place. In fact, many improvements which we normally recommend to clients are not included in this report since they are presently practiced. Our review and analysis did identify some areas where the City of Iowa City's revenues can be increased through the implementation of various additional cash management techniques. This letter summarizes our analysis and details the recommended improvements and their expected benefits. We identified an estimated average annual funds improvement of $962,820 during our review. Potential annual revenues which could result from investing the additional cash balances range from $49,040 to $50,680. Although these figures are an estimate, our analysis and experience indicate that such savings are achievable. Outlined below are the areas of improvement and their estimated benefit levels. [Based on July 1985 through March 1986 transactions and interest rates at June 5, 1986 (the date which we completed field work), of 6.058 (which is your current earnings rate on the investment pool HiFi account) and 6.318 (which is your current interest rate on 90 -day certificates of deposit at First National Bank),] Elimination of e: iv acro+n s arable tt will allow the City of Iowa City the use of their funds for as long as possible, without unfavorably impacting relationships with suppliers. Currently, accounts payable checks are mailed to the payees once prepared. Our analysis of recent check registers showed that 32.96% of the items paid were mailed from 1 to 24 days prior to vendor specified due dates, with a calculated average of 8.14 days early. Holding prepared disbursement checks and mailing them to meet the vendor's due date, as opposed to sending then all out when prepared, could result in $189,820 of annual additional available funds, or from $11,480 to $11,980 of annual savings. To. 6, lDnn Al,rcha,,& Xalionnl/Innk (tdld,ng. Crdar&ptda, law 52.101, l7L019G09i01 �' OOir Timely navment of Rgvroll relat9d taxes will also allow the City of Iowa City to use their funds for as long as possible. Our analysis of federal, social security, IPERS and state payroll tax payments showed that, on the average, the payments are being made 1.20, 3.79, 9.43 and 7.91 days respectively, prior to the date specified. Implementation of this recommendation could potentially generate $97,120 of annual additional available funds, or from $5,890 to $6,130 of annual savings. Timely navment of Blue Cross cILM-Payments will also allow the City of Iowa City to use their funds for as long as possible. Our analysis of claim payments showed that, on the average, the Payments are being made 3.04 days prior to the date specified. Implementation of this recommendation could potentially generate $11,500 of annual additional available funds, or from $700 to $730 of annual savings. PrOdect DWOUt Schedules should be set up and maintained for all contractors. Currently the contractors have some flexibility as to the timing of check requests and subsequent payment dates. By having all project payouts on one particular check run during any given month, the personnel involved in investing the City's funds would be better able to project the cash needs of the City. we recommend that all contracts include uniform payment schedules. This recommendation should be discussed internally as to its feasibility. r4celpts * @illina The Univ of rn ----�7.�Y �. unto ba is for the fire Protection contract will allow the City of Iowa City to obtain faster use of their funds. The billing is currently being sent to The University of Iowa two and one half months after the fiscal year end of the City. The current contract should be amended to allow for monthly billing. The annual charge could be estimated on a monthly basis and adjustments could be made after year end. k Implementation of this recommendation would allow the City of Iowa City to obtain availability of these funds several months f earlier. This could result in $294,180 of annual additional available funds, potentially yielding from $17,800 to $18,560 in annual savings. -2- * A more timely draw down on the Community Development Block Grant will allow the City of Iowa City to obtain faster use of their funds. Currently the City draws down on the CDBG three times a month (one day after each disbursement run). The money could be requested and held up to ten days in advance of the disbursement. It has been estimated that there is a five-day turn around time between the date of the request and date of receipt of the funds. The draw downs should be estimated and requested six days before the disbursement date. implementation of this recommendation would allow the City of Iowa City to obtain availability of these funds six days earlier. This could result in $32,890 of annual additional available funds, potentially yielding from $1,990 to $2,080 in annual savings. The cost associated with this recommendation would be $-0- if an adequate estimation of expenditures can be made. Same day deposit of receipts will allow the City of Iowa City to obtain faster use of their funds. Our examination of daily deposit records shows that occasionally delays can occur between the date the receipt is received and the date the deposit is prepared and received by the bank. This delay occurs in the following departments: 5:30 P.M. each day will allow the City of Iowa City to obtain faster use of their funds. The landfill deposit is currently being deposited into Iowa State Bank's night depository around 5:30 P.M. daily. This deposit is not credited to your account until the following day. If the deposit was made to a money market account at First National Bank before 5:30 P.M., the bank would allow same dayavailability on the deposit. The recreation department deposit is currently being made the day after the receipt of the funds. This deposit could be made to First National Bank by 5:30 P.M. and availability would be improved by one day. Implementation of these recommendations could result in $490 and $1,000 respectively of annual additional available funds, potentially yielding $30 for the landfill and $60 for the recreation department in annual savings. There would be no additional costs involved in the implementation of these recommendations. -3- j7oloL * me ramp supervisor �- -- responsible for making this deposit. increase the availabil ity of s deposit would these Thi funds by one day. Implementation of this recommendation could result in $840 of annual additional available funds, potentially Yielding of savings. g $50 iJ * The l;brary receiptsare taken to the City Treasurer's office once a week. These deposits should be made Elimination of this delay can result in $1,550 Of daily. additional available funds, Potentiall annual $100 of savings. Y Yielding from $90 to * The Utii;�. daily basis. These substationsaandre ntheirot lnaverage days de on a delay in deposits are as follows: Pearsons 5 days delay Randalls 3 days delay HYVee 5 days delay Drugtown #1 3 days delay Notts 2 days delay Drugtown #2 5 days delay Elimination of these delays can result in $4,650 of annual . additional available funds, Potentially yielding from $280 to $290 of savings. The implementation of this recommendation has not been discussed with the substations and is not known if it is feasible. Therefore, the savings amounts have not been included in the total savings amounts as stated on + page 1 and elsewhere in this report. I * %a transit snhet on a dailybasis. made These substati nsare not andall theiriave age days delay in deposits are as follows: Civic Center 0 days delay ISB 0 days delay 1st National 20 days delay Hawkeye Bank 20 days delay Drugtp Randalls 20 days delay 7 days delay Pearsons 20 days delay U. of Iowa 20 days delay VA Hospital 20 days delay Credit Union 20 days delay Transit 0 days delay b Younkers 20 days delay -4 - I o� 01ir Elimination of this delay at 1st National Bank can result in $4,080 of annual additional available funds, potentially yielding from $250 to $260 of savings. Elimination of these delays at the other substations can result in $10,170 of annual additional available funds, potentially yielding from $610 to $640 of savings. The implementation of this recommendation has not been discussed with the substations and is not known if it is feasible. Therefore, the savings amounts (except for 1st National Bank) have not been included in the total savings amounts as stated on page 1 and elsewhere in this report. Further analysis of the Surepay urogram should be done by your staff to determine how to get customers on the program. The benefits are more timely cash collections and less staff hours required to process utility receipts. The potential costs include any incentive given to a customer plus any bank charges incurred. Because of the uncertainty of the nunber of customers willing to use this payment method, we were not able to quantify the potential savings or costs. If the City has available employees, you may want to consider daily deposits from the parking meters. This cost would have to be weighed against the potential savings. The City may also want to consider the purchase of sealed containers for the parking meters. This would allow for better control over the receipts. There is really no way to quantify what the potential savings would be for this recommendation as it is not known if there is theft from the receipts. An accounts receivable aging repot should be developed for parking ticket accounts receivable. The City could use this report to aggressively seek collection on these receivables. Further investigation of whether liens can be filed with Johnson County against a car owner's license should be considered. This appears to be a feasible way to collect a higher percentage of the outstanding parking tickets. Excess funds at Iowa State Bank in the general checking account analyzed for the months of July 1985 and March 1986 identified average idle cash balances of $170,850. By more closely monitoring the balance of the account and investing the funds in the HiFi account, we estimate annual savings to be $1,370. 0.'C aO0 6 * Excess funds at Hawkeve State Bank in the payroll and leased housing non-interest bearing checking accounts analyzed for the months of July 1985 and March 1986 identified average idle cash balances of $146,030 and $12,470 respectively. By setting up super MOW accounts for these funds, we estimate annual savings which could result from investment of these funds to be $8,620 and $710 respectively. In addition to the recommendations resulting in quantifiable savings discussed above, we have made further recommendations which will allow the City of Iowa City to be in a "cash management" position, not a "cash reactive" position. * Bank collet ba�an A a ort_.._ should be established. Monitoring cash based on general ledger balance is extremely inaccurate due to "float" (clearing times involved on both checks deposited and on checks issued). * Written inves mgntrocedur p should be established. Such procedures will ensure that investments will be made, even when the person who normally is responsible for making investments is unavailable. Based on our experience, the benefits discussed above can begin to be realized immediately. McGladrey Hendrickson & Pullen can assist the City of Iowa City in achieving these benefits in a timely manner by providing consultants experienced in implementing these improvements to work with you as soon as you are ready to proceed. We believe our methodology can shorten the implementation time and increase the probability of success. To aid you in implementing these improvements, we have attached the following.documents: * A benefit summary report which provides additional information on the estimated cash amount and savings impact of each improvement. * A recommendations priority analysis which suggests a ranking of the improvements in terms of benefit level and ease of implementation. It was a pleasure working with you and your staff during this project, and we look forward to a continuing professional relationship with the City of Iowa City. -6- .20,14 L 11 i 1• CITY OF IOWA CITY CASH MANAGEMENT REVIEW BENEFIT ESTIMATE SCRQdARY Estimated Estimated Annual Annual Potential Estimated Item Available Funds Benefit (1) Annual Cost Early accounts payable $189,820 Timely payroll tax $11,980 payments 680 Federal 11,170 FICA 25,730 IPERS 38,850 State 21,370 Excess bank balances 1,350 ISE, - general checking 170,850 Hawkeye - payroll 146,030 Hawkeye - leased housing 12,470 Delayed deposits 710 Landfill 490 Recreation department 1,000 Parking ramps 840 Library 1,550 Transit - 1st Nat'l 4,080 CDBG collections 32,890 Blue Cross payments 11,500 U. of Iowa fire protection 294,180 $11,480 $11,980 $ -0- 680 710 -0- 1,560 1,620 -0- 2,350 2,450 -0- 1,300 1,350 -0- 1,370 1,370 -0- 8,620 8,620 -0- 710 710 -0- 30 30 -0- 60 60 -0- 50 50 -0- 90 100 -0- 250 260 -0- 1,990 2,080 (2) 700 730 -0- 17,800 18,560 (3) Totals $962,820 $49,040 $50,680 $ -0- (1) Based on July 1985 through March 1986, transactions and interest rates of 6.058 and 6.318. (2) Programming costs have not been estimated by us. (3) The cost of amending the current contract has not been estimated. -7- Itm Early accounts payable Timely payroll tax payments Blue Cross payments CDBG collections Excess bank balances Delayed deposits U. of Iowa fire protection Totals CITY OF IONA CITY CASH MANAGE14W REVIEW RECOhII MATION PRIORITY RANKING Estimated Annual Implementation Implementation Potential Benefit Phase (1) Phase U $11,480 $11,980 I 1 5,890 6,130 I 2 j 700 730 I 3 1,990 2,080 S 4 10,700 10,700 S 5 480 500 S 6 17,800 18,560 L 7 $49,040 $50,680 (1) I = Immediate S = Short-term (0 - 8 weeks) L = Long-term (9 - 52 weeks) (2) Relative ranking based on judgment of the client situation. �Z City of Iowa City MEMORANDUM Date: December 11, 1986 To: City Council From: Rosemary Vitosh, Director of Finance &aa��-., Re: Comprehensive Annual Financial Report 000 I hereby submit to you the City's Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 1986. This report includes Combined Statements (summary statements) and basic financial statements for each individual fund and account group prepared in conformity with generally accepted accounting principles. It also includes supporting schedules necessary to demonstrate compliance with finance -related legal and con- tractual provisions, extensive introductory material, and a detailed Statistical Section. This document represents the culmination of efforts by the Department of Finance, primarily the Accounting and Reporting Division, and 1,034 hours of audit and report review staff time by McGladrey Hendrickson and Pullen. McGladrey's hours show an 8.1% increase over the 957 hours put into last year's audit as many changes in the auditing and reporting requirements have been imposed on the City by the U.S. Office of Management and Budget and by the Governmental Accounting Standards Board. The transmittal letter on page 7 discusses comparative summaries of reve- nues and expenditures for FY86 and FY85. The auditor's opinion appears on page 17. The sunnary financial statements begin on page 19 and individual fund statements begin on page 73. The Notes to the Financial Statements begin on page 29 and provide a summary of significant accounting policies and other disclosures, required for a fair presentation of the basic financial statements of an entity in conformance with generally accepted accounting principles, which are not included on the face of the basic financial statements themselves. The Compliance Section provides reports which meets requirements of the State and Federal governments for audit reports. Included are the audi- tor's report on the schedule of Federal and State financial assistance (page 108), the auditor's report on internal accounting controls for general purpose financial statements (page 112), the auditor's report on internal accounting controls and administrative controls for the Federal financial assistance programs (page 116), the auditor's report on compli- ance for general purpose financial statements (page 122) and for Federal financial assistance programs (page 123). The auditor's findings along with the City's response to their recommendations are found in the inter- nal control letters and on a separate schedule for compliance matters (page 132). r ^ I Page 2 These financial statements do differ from those used for budget prepara- tion. The City maintains its daily accounting records on a modified cash basis and converts those records aoettheaccrual annualorfinancial statements accrual iin as necessary, in order to prep accordance with generally accepted accounting principles. The budget is prepared on the modified cash basis which allows for the monitoring of transactions throughout the fiscal year. Note No. 6 on page 46 shows detailed information for the Enterprise Funds on Results on Operations and Financial Position. Parking shows an ex- traordinary item of $999,515 which is a gain which results from the bond issue sold in October, 1985, to refund the 1978 parking revenue bond issue. The ,operating loss for Water results from the depreciation expense of $179,819. Increased water rates will eliminate such a loss in future years. The negative net working capital for Water is due to the delayed financing of the construction costs for the East Side Water Storage Tank project; general obligation bonds were sold in July, 1986, for this pro ject and this will eliminate the deficit position in future years. Sani- tation includes both landfill and refuse collection and shows an operating loss which is due to landfill excavation costs during the fiscal year amounting to f189,000. Operating revenue is accumulated annually and How - utilized every three to four years for a major excavation project. How- ever, this does result in an annual operating loss during the year when the excavation occurs. Airport and Mass Transportation both show operating losses because the opnies erating income (loss) figure is tezpsubsidythouMass dTranspoin rtationrant oalso and the transfers -in of property shows a negative net working capital. This results from the contracts payable and the accrued liabilities which are recognized at year end on an accrual basis but are not funded by the City until the year in which the actual payments will occur. The Housing Authority shows a net loss due contribution contract inclusion HUD fd es not cover depreciation expeation exens. Thnannual se, The annual financial report and the auditor's reports produced no sur- prises. The City was aware and torsnandvance of the had already audit started chose itmorrectives action listed as findings by where needed. Iowa City was awarded a Certificate of Achievement for Excellence in Financial Reporting for its Comprehensive 9 5reh ASCertificateFofancial Achievementtisor the valid Fiscal Year Ended June 30, for a period of one year only. We believe our current report continues to meet the Certificate of Achievement Program requirements and we are sub- mitting io the foranother Government certificFinance officials Association to determine its elgibil Representatives from McGladrey Hendrickson and Pullen will be at your informal meeting on December 15, 1986 to further discuss this report with you. /sp ao % -1 City of Iowa City MEMORANDUM Date: December 11, 1986 To: City Council From: Rosemary Vitosh, Director of Finance Re: Management Recommendations from McGladrey Hendrickson & Pullen During the course of the audit work each year, our auditors have the opportu- nity to examine and see how well we are following the procedures we have established. Occasionally, they discover things that are not operating at the level intended when the procedures were adopted, or simply identify functions where improvements could be made. These items are seldom material enough to be classified as an internal control comment, or have an effect on the financial statements. However, it is helpful to management to be made aware of these areas of concern. Attached is the "Management Recommendations" letter from McGladrey Hendrickson & Pullen as a result of this year's examination. The following represents my response to their recommendations. 1. Purchasing Procedures: The City's Purchasing Manual is currently being revised and updated. The auditors' observations will be considered as the revised manual is finalized. 2. Time Sheet Approval: It will be necessary to review the payroll authorization structure before guidelines can be developed for departments to apply on a consistent basis. 3. Inventories: The Equipment Maintenance System inventory and procedures for maintaining the inventory will be further reviewed by Finance Department staff during the current fiscal year. In the course of evaluating the City's inven- tory needs and goals, the reconmendations from McGladrey Hendrickson & Pullen regarding this issue will be taken into consideration. 4. IMMA Account: The receipt of $8,487 which has not been allocated is not the City's money to allocate as it was an overpayment by an investment broker. The City Treasurer advises that this overpayment will be refunded as soon as appropriate instructions are received from the broker. K 5. Revenue Bond Reserve Transfers: Procedures have been reviewed and changed to ensure that proper transfers will be made on a timely basis. 6. Utility Revenues: The City has been interested in enhancing its statistical recordkeeping for some time. However, records of this nature are based on billing records maintained on the main computer. Considerable staff analysis time and computer programming would have to be done to provide the infor- mation in an analytical format. This will be pursued as time permits. 1. Work Papers: It is not unusual for the auditors to point out positive accomplishments as well as the advice about potential problem areas. The Accounting and Reporting Division has dedicated a substantial amount of effort toward .providing better, more comprehensive work papers. Congratulations to the Accounting and Reporting Division for a job well done. 8. Electronic Data Processing: Although there is some merit in these recommendations, management has determined that the benefits do not justify the required staff time for implementation. The daily demands placed upon the data processing staff by users for assistance and programming have grown to such a level that most requests cannot now be handled on a timely basis. The recommendations from McGladrey Hendrickson & Pullen provide the City management staff the opportunity to see the procedures from an objective point of view. 1 appreciate the recommendations discussed here and I look forward to future input of this nature. bj2/5 I MMCGLADREY ckson Hendrickson & Pullen Internationally CERTIFIED PUBLIC ACCOUNTANTS DUNWOODY ROBSON MCGLADREY&POLLEN November 17, 1986 R City of Iowa City Civic Center Iowa City, IA I i. ur work or the satatementse have mandttheafederaldauditfreport.auTietwould hlikento3thankgthelCityipal er- sonnel for their assistance in getting this audit done. As in prior years, ! there are some observations and suggestions which we would like to bring to your attention. The items are: 1. Purchasing Procedures Based on our compliance testing of the City's general disbursements I internal controls, reviews of the City's purchasing manual `! and interviews with Monica Bieri regarding controls and procedures for City purchases, we have the following suggestions: a. In our compliance testing we noted the approval signatures onI.. some purchase request forms were not that of a department or division head as required by the purchasing manual. These ) signatures were generally those of supervisors who were not on the authorized signature list. The City should expand the list of authorized signatures or strengthen its procedures for �. reviewing and requiring authorized signatures on purchasing i� documents. asng b. We also noted that a check request is often used as supporting 1 documentation when the purchasing manual requires a small order requisition or a single purchase order. This was often done for ease and speed in processing purchases. We suggest the City review their purchasing manual and consider revising it to match the actual uses of the City's forms. 2. Timesheet Approval In our tests of the payroll system we noted several departments where the responsibility for approving employee timesheets had been delegated to clerical personnel. We also noted instances of people approving their own timesheets. Management should review and strengthen the authorization requirements for this step of the payroll process and communicate its decision to all department and division heads. i •100 Pima Centra One, /onv cib.. /nen5?P--10,1919) 951-1500 3. Inventories We had difficulties again this year in our examination of the equipment inventory. The equipment inventory was not adjusted to physical count at year-end. Though we only discovered minor variances between the physical counts and the perpetual records, there is a concern as to the correctness and completeness of the equipment inventory. The City should develop a written inventory procedure for year end that establishes responsibility for the count and ensures that the inventory procedures are completed. We suggest that in future years the inventory be adjusted to the physical count in a timely manner. In addition, the following suggestions could aid the equipment inventory record keeping process: a. Through our inquiries and observations we noted the equipment inventory contains some obsolete items. These items should be identified and written off. b. We found many of the equipment inventory items on hand had a small unit value of less than a dollar and a small total dollar value. The City should consider setting parameters to delete items from the inventory which are under a certain unit value and total dollar value. c. The City could consider a cycle count policy for at least some items of inventory. This policy could reduce the work to be done at the end. 4. IMMA Account As of June 30, 1986, there was a $8,487 receipt in the I[EA account which was not allocated to any fund. This needs to be corrected. 5. Revenue Bond Reserve Transfers At June 30, 1986 the sinking fund for the Parking Revenue Bonds was below its required balance based on the disbursements that were to be made on July 1, 1986. Also, some transfers to the bond and Improvement reserves for parking and sewer were not made as sche- duled. The City should improve its monitoring of these bond requirements and consider moving the responsibility for initiating the transfers to the accounting division which now does all of the bond accounting. 6. Utility Revenues An error was discovered this year in the computation of the unbilled usage amounts as of June 30, 1985. In the process of trying to identify the problem we noted that the City does not have many internal statistics on utility revenues. Cumulative and com- -7 iffir -I parative monthly information on a route cycle basis on the number F of hookups, consumption, gross billings and cash receipts could be very useful in monitoring water and sewer revenue and identifying recurring trends in cash flow, billing loads, etc. A spreadsheet program could be used to track this information. Host of the parking system usage statistics which are maintained manually would also be much easier to maintain on a spreadsheet. 7. Workpapers The improvements made in workpapers, by presenting them on Lotus �. spreadsheets and other computer output, were a great aid in our - - understanding and use of these workpapers. We appreciate the time ,.. spent by the accountingpersonnel in develo in these. i p gthese 8. Electronic Data Processing I _ There are several suggestions related to the City's computer system and its operation which have been included in prior years' manage- ment letters. These suggestions should be reviewed again to deter- 1 mine the ones that deserve more attention. If menting any you have any questions or if we can be of any assistance in Imple- of these suggestions,t please contact us. .i-• i Sincerely,- I - CLADREY HENDRICKSON 6 PULLEN David L. Johansen, Partner i i I I I j ' I �0or CITY OF IOWA CITY, IOWA COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended June 30,1986 Ii r; COMPREHENSIVE ANNUAL FINANCIAL REPORT CITY OF IOWA CITY, IOWA FOR THE FISCAL YEAR ENDED JUNE 30, 1986 PREPARED BY: DEPARTMENT OF FINANCE ROSEMARY VITOSH, DIRECTOR CITY OF IOWA CITY, IOWA NOVEMBER 1986 { Ir INTRODUCTORY SECTION - i s II r, r �l � �f. INTRODUCTORY SECTION - i r � �f. t. 1 J u 1 - 9 INTRODUCTORY SECTION - i CITY OF IOWA CITY, IOWA Table of Contents June 30, 1986 Comparative summary of actuarial values and percentage covered by net assets available for benefits - pension trust funds Investment performance measurements - pension trust funds Schedule of insurance in force Parking rates Analysis of parking revenue bond ordinance reserve funds Page 103 104 105 106 107 108 110 112 116 122 128 132 8 i COMPLIANCE SECTION 1 _1 Independent auditors' report on schedule of federal and state financial assistance programs Schedule of federal and state financial assistance programs Independent auditors' report on internal accounting control with respect to general purpose financial statements Independent auditors' report on internal accounting control and administrative controls with respect to federal financial assistance programs Independent auditors' report on compliance with respect to general purpose financial statements Independent auditors' report on compliance with respect to federal financial assistance programs i Schedule of compliance findings _i �I Page 103 104 105 106 107 108 110 112 116 122 128 132 8 CITY OF IOWA CITY. IOWA LISTING OF CITY OFFICIALS June 30, 1986 t z ELECTED OFFICIALS Mayor........................................................William Ambrisco Council -member ....................................................Larry Baker Council-member...................................................Kate Dickson Council-member..................................................John McDonald Council-member..................................................George Strait Council-member................................................Darrel Courtney Council -member ...................................................Ernest Zuber APPOINTED OFFICIALS Acting City Manager...........................................Dale E. Helling CityClerk .....................................................Marian K. Karr CityAttorney.............................................Terrence L. Timmins DEPARTMENT DIRECTORS Acting Assistant City Manager.................................Rosemary Vitosh Acting Director of Finance.....................................Kevin O'Malley Director of Planning and Program Development .................Donald Schmeiser Library Director..............................................Lauretta Eggers Acting Director of Human Relations...........................Sylvia Steinbach Fire Chief ............................................... ;....... Larry Donner Chief of Police.................................................Harvey Miller Transit Manager..................................................John Lundell Airport Manager ................................................. Fred Zehr Senior Center Coordinator........................................Bette Meisel Director of Housing and Inspection Services ..................Douglas Boothroy Director of Public Works....................................Charles Schmadeke Parks and Recreation Director.................................Terry Trueblood `?';.x -a- app p j' -. .> ORGAINIZA1110NAL STREICTIIRE N `s FOR 101%?A CITY'S GOVERNMENT . �..: . a)ARIB a I l'17Y (Y).SIMISSIONS CITY I CIERR ATIY)RNIY uRRAAP AMM DIRECTOR MANAGER I� BRARr AIRPORT EMT) co POLICE CHIEF SON I !- ANAMMTRI ADAMM" .A[CW W { Nl 11MiWTIM .TTRIMKIY� CIIYCOUA'CIL umrocRxnruK.ATKn .10010 r10[[$$III D /NKAT WONt .rAluna MAYOR &ALARM i j ASSISTANT HOUSING L INSPECTION CITIBNS Of CITY MANAGER DIRECTOR IOWA CITY '1A°A°w° nutty"uMUTKns awnnMT" onsM KS Nasnimna IAmiR[nT TunitwK[ j i PARRS L RECREATION OTYMANAGER HUMAN DIRECTOR RELATIONS DIRECTOR .wrvRtluTm .R�t AdsRSTunon � rnu atnuTRM + 1 avn emeuu KEY ) i numl FIRE CHILE TRANSIT MANAGER +ue RMSSAn •M IMIAMu ELECTED OFFICIALS FIR: REY[MM (MAYOR ELECTED BY COUNCIL) SENIOR CORER PLANNING L PUBLIC WORKS COORDINATOR PROGRAM DIRECTOR APPOINTrD BY CO11NC11, A MAYOR uNolmm�onul DEVELOPMENT AonmuTman .w"wsMTpn ''"0°rt1An0 DIRECTOR OR MANAGER EMPLOYED STAfflaMKATtl" vro 1 ns TWKI "[11M BY BOARD OR COMMISSION J[f00IIOGAAII[ 'A'tnKll(d11R01 RAill DEPARTMENT/ADMINISTRATIVE `. HEAD APPOINTED BY CITY N MANAGER OO -OPERATING BUDGET UNITS OQ I i ..r i i "This page intentionally left blank. ** rrr —• I W, CITY OF IOWA CITY CIVIC CENTER 410 E. WASHINGTON ST IOWA CITY• IOWA 52240 (319) 3,56 -;COO December 5, 1986 Honorable Mayor, Members of the City Council and City Manager City of Iowa City, Iowa The Comprehensive Annual Financial Report of the City of Iowa City, Iowa, for the fiscal year ended June 30, 1986, is submitted herewith in accordance with the provisions of Chapter 384 of the Code of Iowa. This report was prepared by the City's Finance Department. Responsibility for both the accuracy of the presented data and the completeness and fairness of the presentation, including all disclosures, rests with the City. We believe the data, as presented, is accurate in all material aspects; and it is presented in a manner designed to fairly set forth the financial position and results of operations of the City, as measured by the financial activities of its various funds and that all disclosures necessary to enable the reader to gain the maximum understanding of the City's financial' activity have been included. Accounting System and Budgetary Control The City adopts its annual program budget on a modified cash .basis. While spending control is exercised at the program level, management control is exercised on a major objective of expenditure basis at budget decision unit levels within funds. Encumbrance accounting is employed in all funds for budgetary control. Encumbrances outstanding at year-end for the governmental .fund :types are reflected as reservations of the fund balances. Appropriations which' are not encumbered lapse at the end of the year. The five year capital improvements program establishes the first year as the annual capital projects funds budget. The . City' of Iowa City, Iowa, maintains its day-to-day accounting records on a modified cash basis. However, this report is prepared on a modified accrual basis for the general governmental operations and on the full accrual basis for the City's enterprise and internal service activities. This report follows the general format suggested by the Governmental Accounting Standards Board and the Government Finance Officers Association of the United States and Canada. In developing and evaluating the City's accounting system, consideration is given to the adequacy of internal accounting controls. Internal accounting controls are designed to provide reasonable, but not absolute assurance regarding: (1) the safeguarding of assets against loss from unauthorized use or disposition; and (2) the reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of %tt% -7- a oo 8' reasonable assurance recognizes that: (1) the cost of a control should not exceed the benefits likely to be derived; and (2) the evaluation of costs and benefits requires estimates and judgments by management. All internal control evaluations occur within the above framework. We believe that the City's internal accounting controls adequately safeguard assets and provide reasonable assurance of proper recording of financial transactions. The Reporting Entity and Its Services The financial statements and schedules included in the report reflect the — financial activity resulting from the provision of services through the City's fourteen basic departments which are administered by the City Manager and subject to the control of the City Council: _ Airport Housing & Inspection Parks & Recreation City -Attorney Services Planning & Program Development City Clerk Human Relations Police Finance Library Public Works Fire Mass Transportation Senior.Center ..This report does not, include financial statements of the Iowa City Community School -District or the Iowa City Conference Boardwhich governs the City Assessor's Office, because they are administered by independent and autonomous boards and are not legally a part of the City of Iowa City or subject to control by the, City Council., The Iowa City.Library Foundation, Mayor's Youth Employment Program and Project Green all act autonomously and do not otherwise meet the component unit criteria described in the Notes to Financial State- ments. The City does, however, act as custodian for these entities and, _ therefore, includes them in its general purpose financial statements as agency funds. Retirement Plans With the exception of police and fire, ,substantially all permanent City employees are covered by the Iowa Public Employees Retirement System (IPERS). The state annually sets the contribution rate for all municipal, entities and covered employees. All covered employees are required to contribute 3.7% of a maximum salary of $22,000, while employers contribute 5.75%. There is no allocation of unfunded liability to any municipal entity and, upon the retire- _ ment of employees, responsibility for their benefits are solely those of IPERS. The City has -,no responsibility to meet employee pensions of the IPERS system. The -City, acts in a custodial capacity for the police and fire .pension and retirement systems for the City's public safety employees. According to the latest report. from our actuaries, vested and accrued pension benefits exceed _ the net assets of the trusts by $1,392,114 as of June 30, 1986, as compared to $1,460,108 as of June 30, 1985. General Governmental Financial Analysis Revenue and transfers for general governmental functions (General Fund, Special Revenue Funds, and Debt Service Fund) totaled $18,859,634 in fiscal year 1986, _ an increase of 7.0% from 1985. Property taxes accounted for 52.3% of the total. A 27.4% increase in licenses and permits is related to a 12.9% increase in the value of new construction and remodeling building permits issued and to rate lea �, -B- aooP W increases that took effect during the year, A 32.5% decrease in miscellaneous revenue is attributable to non-recurring land sale proceeds. A change in the rate and fee structures during fiscal year 1986 resulted in an 11,6% increase in charges for services and an 11.2% increase in fines and forfeitures. A comparative summary of the revenue and transfers is as follows: Percent Change Over 1986 1985 (Under) Prior Year Property taxes $ 9,865,284 b 8,858,968 11.4% i Licenses and permits 310,341 243,680 27.4 Intergovernmental revenue 4,000,077 3,662,155 9.2 - Charges for services 1,472,637 365,709 1,319,445 11.6 328,934 11.2 i Fines and forfeitures Use of money and property 258,539 264,097 (2.1) Miscellaneous 338,044 500,553 (32.5) Transfers 2.249,003 2 Total -_'�''==1==' 3177 2TU9 Assessed valuation of $1,239,781,694 represents a decrease of .7% under the preceding year. 4 Current tax collections were 98.2% of the tax levy, dawn .1% from the prior year. Delinquent tax collections were more than last year. The ratio of total collections (current and delinquent) for the current tax levy was 99.4% which _ is no measurable change from the prior year. Allocations of property tax levy by purpose are as follows (amounts per 51,000/assessed value): Purpose 1986 1985 General fund $ 7,510 $ 7,717 ;1 Tort liability ,370 .166 — General obligation debt 1,952 1.830 Pensions and retirement ,693 ,758 _ i Transit 360 1�885 180 F -6 I Total tax rate ,Tf _',i Expenditures and transfers for general governmental functions (General Fund, Special Revenue Funds, and Debt Service Fund) totaled $18,991,552 in fiscal year 1986, an increase of 9,1% over 1985. A significant growth in human in the Community Develop- services program activity resulted in a 43% ment Block Grant Fund. Several new grants increase and programs were added in fiscal year 1986, resulting in a 163,1% increase in expenditures for the Other Shared d Revenue anGrants Fund, The General Fund experienced an overall increase of in the of health 12.6% in its expenditure level because of major increases cost i� and liability insurance, and the addition of a full-time City Attorney. } .i i i A comparative summary of expenditures and transfers is as follows: - Percent Change Over F, 1986 1985 (Under) Prior Year _ i' General $ 4,261,394 $ 3,522,935 21.0% Y Police 2,340,183 2,175,223 7.6 — Fire 1,565,839 1,407,355 11.3 Transportation 1,946,445 1,888,675 3.1 Leisure and Cultural 3,126,809 2,761,521 13.2 _ Community Development Block Grant 802,524 561,209 43.0 - Other Shared Revenue and Grants 163,533 62,146 163.1 — Federal Revenue Sharing 697 - 100.0 Debt Service 1,934,725 1,785,773 8.3 Transfers 3,061,493 3,249,739 (5.8) Total $19,203,642 $17,414,576 ----------- ----------- 10.3% i Enterprise Funds I, The City currently operates seven enterprise funds. These funds operate from the proceeds of user charges. The following tabulations list the operating — income (loss) before depreciation for fiscal year 1986 compared to 1985: Enterprise Funds. 1986 1985 - j Parking $ 762,481 $ 553,790 — I' Pollution Control 556,526 752,763 Water 7,483 350,524 Sanitation (52,960) 82,452 Airport (92,038) (144,989) - Housing Authority 172,560 190,399 Mass Transportation (1,271,969) (1,110,968) Debt Administration I The ratio of net bonded debt to assessed valuation and the amount of net bonded debt per capita are useful indicators of the City's debt position to municipal management, citizens, and investors. These statistics for the City as of June 30, 1986 were as follows: Ratio of Net Bonded Net Bonded Debt to Assessed Debt Per Amount Value Capita — Net bonded debt $13,151,052 .0106 to 1 $260.38 Outstanding general obligation bonds as of June 30, 1986 totaled $13,625,000 of — which $1,730,918 issued for sewer improvements will be funded by the Pollution Control Fund and $200,000 issued for water improvements will be funded by the 6 Water Fund. Tables in the statistical section of this report present more _ detailed information about the debt position of the City. — .� L -10- - O?Off ti The City continues to have the same excellent rating on its general obligation bonds that it has had for the past several years. This rating is given to those bonds judged to be the best quality and carrying the smallest degree of w investment risks. The City's ratings as of June 30, 1986 were as follows: ii Moody's Investors Services: General obligation bonds AAA Parking bonds: _ revenue Baa 1 _ Capital Projects Funds During the fiscal year ended June 30, 1986, $1,592,285 was expended for capital projects of which substantially all of the costs were for infrastructure fixed assets. General Fixed Assets I I The general fixed assets of the City are those fixed assets used in the performance of general governmental functions and exclude the fixed assets of the enterprise funds. As of June 30, 1986, the general fixed assets of the City amounted to $13,508,136 compared to $12,826,498 as of June 30, 1985. This amount represents the original cost of the assets and is considerably less than their present value. The City follows the policy of not capitalizing the costs of infrastructure fixed assets, such as streets, sidewalks, bridges, storm sewers, lighting systems and individual assets with a cost of less than $500. Depreciation of general fixed assets isnot recognized in the City's accounting system. �J Cash Management The majority of the City's investments are handled through an investment pool except for those funds which are required to maintain their investments separately. This pooled concept provides for greater investment earnings which are then allocated on a systematic basis. i' For the year ended June 30, 1986, the City earned $1,895,965 from all invest- ments, down $251,607 from the prior year. The following tabulation shows how this was allocated for the fiscal years 1986 and 1985. 1986 1985 Investment Investment Fund Type Earnings Earnings Governmental $ 284,990 $ 285,582 ., Proprietary 578,248 639,567 Fiduciary 1,018,780 1,207,469 Expendable trust 947947 �3 Totals 2 i Independent Audit - The State Code requires an annual audit of the financial condition and finan- cial transactions of the City. This requirement has been complied with and the auditors' opinion is included in this report. It must be emphasized that the opinion of our certified public accountants included in this report, includes a ■ all funds and account groups of the City of Iowa City, Iowa, and the results of all the funds operations and the changes in financial position of its proprie- tary fund types and similar trust funds for the year ended June 30, 1986. In the opinion of our auditors, the financial statements are presented fairly, in conformity with generally accepted accounting principles, applied on a basis consistent with the preceding year. i Report Format _ k C This report is organized into four sections: the Introductory Section, the Financial Section, the Statistical Section and the Compliance Section. The Introductory Section contains the listing of City officials, an organization j chart, the table of contents and the letter of transmittal. The Financial Section contains the opinion of the certified public accountants, the general purpose, combining and the individual fund financial statements, and schedules. The Statistical Section contains comprehensive statistical data which is intended to give the reader a broader and more complete understanding of the financial and economic trends of the City of Iowa City, Iowa. The Compliance Section contains the independent auditors' reports on compliance matters and internal accounting and administrative controls based on their examination of the general purpose financial statements and the additional tests required by the Single Audit Act. Certificate of Achievement The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Iowa City, Iowa, for its comprehensive annual _ financial report for the fiscal year ended June 30, 1985. In order to be awarded a Certificate of Achievement for Excellence in Financial Reporting, a governmental unit must publish an easily readable and efficiently organized comprehensive annual financial report, whose contents conform to — program standards. Such reports must satisfy both generally accepted account- ing principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe our current report continues to meet the Certificate of Achievement Program requirements and we are submitting it to GFOA to determine its eligibility for another certificate. - y/ 1y t 1 (-1 PROSPECTS FOR THE FUTURE The diversification of Iowa City's economy provides the resources for a stable employment base. Unemployment has averaged 1.3% during the past year, a figure well below averages reported for the State of Iowa and the United States. Iowa _ City is in a constant state of activity and regularly leads the State in new construction projects. While established firms continue to prosper, there is also a trend toward new economic development. Recent expansions of local firms provided the resources to support 169 new full-time jobs. New firms now locating in the Iowa City metropolitan area will provide 895 new jobs. -12- at"t Tr_ 1� This City is finalizing design for the Wastewater Treatment Facility Project. Financing will come from Sewer Revenue Bonds sold in July, 1986. The $33,911,000 project includes the rehabilitation and expansion of the existing sewer plant along with the construction of a satellite treatment facility located south of Iowa City. This improvement project will provide the City with increased flexibility to respond to future changes in growth patterns or possible changes in effluent standards. The project addresses current needs and is designed to meet growth needs for the next 25 years. Iowa City's populace is well-informed and expects high quality services. The w overwhelming approval of a swimming pool referendum in June, 1986, by 79% of the voters is an indication of citizen expression of confidence in themselves and the local economy. It should be noted that the bond referendum approval came following a prolonged discussion of substantial sewer rate increases i required to service the debt on the recent Sewer Revenue Bond Issue. Iowa City is well below the maximum tax levy rate. However, reductions in federal and state monies have resulted in a growing dependence on property tax revenues. In reaction to the trend, the City Council approved increased user fees citywide during the fiscal year ending June 30, 1986, and will regularly consider appropriate fee increases in an effort to minimize future property tax increases. Our future will hold many challenges; however, we are confident that the City of Iowa City will continue to meet the challenge of providing necessary goods and services in the most cost efficient manner by a continued emphasis on planned economic growth and prudent management of our City's resources. 11 Acknowledgments The preparation of this report could not be accomplished without the efficient and dedicated services of the entire staff of the Finance Department. I would like to express my appreciation to all members of the department who assisted and contributed to its preparation. I would also like to thank the Mayor and the members of the City Council and the City Manager for your interest and support in planning and conducting the financial operations of the City in a responsible and progressive manner. Respectfully submitted, v "a , ,� �Q. LX=4A Rosemary L. Vitosh, C.P.A. Director of Finance i r -13-?00e T irAd I i' I J —f Certificate of Achievement for Excellence in Financial Reporting f I.. Presented to City of j Iowa City, Iowa I" For its Comprehensive Annual i.... Financial Report ) for the Fiscal Year Ended June 30, 1985 i A Certificate of Achievement for Excellence In Financial 1 t' Reporting Is presented by the Government Finance Officers Association of the United States and Canada to i governmental units and public employee retirement systems whose comprehensive annual financial - reports (CAFR's) are Judged to substantially ' conform to program standards. r� k PresidentSEAL nxut }/ UUUExecutive Director r 7 �1 J I J —f Certificate of Achievement for Excellence in Financial Reporting f I.. Presented to City of j Iowa City, Iowa I" For its Comprehensive Annual i.... Financial Report ) for the Fiscal Year Ended June 30, 1985 i A Certificate of Achievement for Excellence In Financial 1 t' Reporting Is presented by the Government Finance Officers Association of the United States and Canada to i governmental units and public employee retirement systems whose comprehensive annual financial - reports (CAFR's) are Judged to substantially ' conform to program standards. r� k PresidentSEAL nxut }/ UUUExecutive Director t.. ** This page intentionally left blank. ** -I i i i� MIN FINANCIAL SECTION Q FINANCIAL SECTION I f u u .... ..... ._ f FINANCIAL SECTION 7 J J MMCGLADREY Hendrickson & Pullen CERTIFIED PUBLIC ACCOUNTANTS To the Honorable Mayor and City Council City of Iowa City, Iowa We have examined the general purpose financial statements of the City of Iowa City, Iowa, as of and for the year ended June 30, 1986, as listed in the table of contents of this report. Our examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the general purpose financial statements referred to above present fairly the financial position of the City of Iowa City, Iowa, as of June 30, 1986, and the results of its operations and the changes in financial position of its proprietary fund types and similar trust funds for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. Our examination was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The combining, indivi- dual fund financial statements and schedules listed in the table of contents as supplementary information are presented for purposes of additional analysis and are not a required part of the general purpose financial statements of the City of Iowa City, Iowa. Such information has been subjected to the auditing proce- dures applied in the examination of the general purpose financial statements, and, in our opinion, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. Iowa City, Iowa October 17, 1986 y VA i M M1 WI W -M -I *** ** This page intentionally left blank. ** *** -18- aI ; �-I 7 1 M �1 ! hd M J CITY OF IOW CITY. IOW CMIHEO BALANCE SHEET ALL FUD TYPES AND ACCOUNT GROUPS June 30, 1986 (Page 1 of 3) s0 1 I CITY OF IOW CITY. IOW CMIHEO BALANCE SHEET ALL FUD TYPES AND ACCOUNT GROUPS June 30, 1986 (Page 1 of 3) i Fldet lay Governmental Fred Traps proprietary Tune T^vs Fwd Ty"s Accawt 6ry -iF , RT�iil- Total Special debt Capital Special Internal Tent W plead Lw-T bbluna (11�ranMa Onbl ' ASSETS Swral knome Service projects Assessments Enterprise Service Agency Assets Cash { 1,712 1 .. 1 .. { .. 1 - • S 2,201 1 • ,I . • 1 • • 6 - - 1 7,515 Inv"tnots 1,626,411 791,61 420,341 655,55/ 97,240 1,127,959 "551.021 12,299,102 .. • - 21,141,161 amcelrNles: properly lues 9,197,154 - - 2,"1.111 - • - • - - 464,107 .. - - 11,112.741 Accounts end unbilled usage 410,591 615,751 6,040 41,500 .. • - 1,140,661 Interest 7,729 10,1" 122 116 2,705 87.616 11,112 406,421 .. • - 521,65S SWIM .. asse/sernls _ . _ . .. .. 111,152 .. • . .. • . 171.457 . Actlw pronl IOM • . !,411,041 .. .. .. .. .. • . 2.011.000 Ow frm.uther fulls - 225,8/5 619 - - 1,119,617 - - 11,070 151,111 59,110 1,6",716 but Prow slhM governments- 21,097 752,705 • - 120,196 - - 721,125 - - 6,921 - • - 826,646 Imalorin -' - • - - - • - - 157.715 152,191 - - • - 605,919 bend Issuonce cam is .. _ .. _ . .. 21.798 .. .. .. .. 21.796' property all - Lanlfleent. Land . .. .. .. . . 2,621,251 45,462 • - 1,016,110 - • 5,106,081 eundtnnpps ane stroclures - . . • - • - • 19.72/.096 S67,15S - - 7.105.S$2 - - 27.277,017 1provnwls alder than .. 20,7",115 41,165 • - ./15,11/ 20.826,817 - Egvehmwt all vehicles - • - - - .. 2,026,710 2,681,6 • - 2,5/6,160 • - 8,081,114 Accuaalated depreciation . • .. .. .. 212.201."1) 11.405.011 - . - . .. 117.614.084). C In prore In pralreat Amount ave1 Table In - • - - .. 6,195,116 - - 64."1 - - 6,259,621 OMl SMelce FW .. . - - • - • - • - • 417,948 471,918 ASMI to be Provided par the Payment of oral yep -len .. .. .. .. - - • - - - 12.6".812 12.6".622 Total assets 111,688,111 ........... 1);2"2512 {2,SIIt650 ...... 11,915,501 .......... 1 826,991 .......... 111 115 766 ...1...1... !MMM 117 ]16 161 ...l...t... II7 508,116 ...1... .... 11],087 110 ......2... 1108,002,161 ............ i i I N O Fiduciary 1 } I Foexnommntel Fund Types CITY OF IOWA CITY, [MIA COMBINED BALANCE SHEET ALL FLW TYPES AM ACCOWF GROUPS June 30, 1986 (Page 2 of 3) .. Fiduciary - Foexnommntel Fund Types Proprietary FUM Types Fund Typos Aetouet 6rouos LIABILITIESAlinSpecial ItwICVAL [WHIT General lltvenue Oabt Servlet er It, fro e[ts Special Assessments Enterprise Internal Serrlce Trust 4W Aofftcy ee:wra7 �wner�T Flied Lonp•Term Total 111e�randum Assets Oabt only) Liabilities: Excess of out- " ttaedlaD thesis .... aro Isek palace 1 65,226 f • - 1 1 - 1 - - { 26,956 1 1 1 - 1 Accounls payable Cmtracts 171,121 113,561 - • 15,/86 17,715 189,611 56,677 19,721 • - '' ' 92 82 1 612,869 Atauedle.,• 66•tl3 8,6to - - 128,193 • - 226.756 • ' - . - . - . 110,100 'liabilities OM to other 157,901 16,767 - • /,685 - - 1]6,111 69,618 10,051 -' 1,177,119 - i, 165,9/9 Funds Out to other 70,016 14,612 7,116 05,016 - - 1,1]),699 181 2,016 ' ' ' ' 1,609,348 1,609,B . "Paurme ena 1.090 • " - • .. • - 111.165 Slue to apencl, Deferred revenue - - 8,147,723 • - 2,04,019 - • 2,029,619 - - - - 585,016 117,150 - • • • 169,]11 667,916 - • - - - _ I71,SL] ,169,.161. lolarest Dyable .:'Deffrred - - .. s, 117 - - - - 116.101 ' ' 6.001 _ - 16,22/,161 compansatt" ., pS,266 Payable Deposits 271.382 • - - - - - • - 169,656 - - 601.675 - - ' ' 601,615 Revenue bonds Nous l np - - • - - - - - - 6.017.569 _ - 7D6,Wo - . ' ' ' ' 40 '0111 6,787,569 authority notes ObllDallan under - - • - - - - - 7,001./91 - . • ' • . . 7.1101.191 cy11O lase . _ .. _ . General oblige- - _ ' ' - • - • 21Z,569 212,569 tion bonds Special atlas$- • - • - - - - 1,970,918 - • - - - 11,691,O92 17,625,000 aent bonds Total Ilablll- • - . - - - 195.000 --_ 195,000 tat {9.901 %1 I2,i1s.211 12L0J� 902 1 2]7,17e 1 e�� 1e9 n1,ae,9H lies :6e 1: ole rn i lu 47 n0 UI 766 961 . Scoot hued I f CITY OF IOWA CITY. IOW COMBINED WAKE SHEET ALL FUD TYPES AID ACCOUIfY GROUPS June 30, 1986 (Page 3 of 3) I Iduc lary Govermnld fund Types Proprietary fund Types Fund Types Aclounl Groups esntn1 Total LIAIILItIES AM Special rt Cap ltal Special Internal Trust and fixed Lang -Ten (Mmrandus, NIIICIFAL EQUITY General Bl+esre Lrrlce ProJectt Assesmats Enterprise save Ice APKV Assets Debt Onhl Total 11ab111- tles f"arded 1 9,987,961$2,23S.241 12.011,902 E 233,178 G 823,189 {1+.218,9221) 27,268 2,018,731 f - 111,087.710 1 41.766,962 Bumlclpsl equity: Contributed capital 1 - • f - { - • 1 - 6 • - 121,197,030 11,221,142 1 - f - { • - 1 22,118,112 tosettmaat In. general fixed assets - - - - - : - - - - - - - - - 13,508,136 • - 13,508,116 Retafead earnings: Relict ordinance reserves .. - . • . - .. 1,183.598_ .. _ .. 1.883,S98 Unreserved - - - - - - - - • - 7,115,816 1,761,317 - - - • - 9.237,113 . Fund balance. Reserved for: Encumbrances 70,315 17,502 - 242,746 • - - • - - - - • 360,163 Long ted receivable 11+.500 .. .. _ . _ . _ _ . .. _ .. 188,500 Employes retirement commltmentf - - - - • • - • - 11,201,175 - - - 11,201,115 Johnsm County Council of Governments - - - • - • - - 45,820 - • • 45,820 perpetual care _ . _ . .. _ .. .. .. 00,435 _ .. 80.415 Destyynatty for: Glfls for speclllc purposes 40,602 - - - - • - • - • - • • 40.802 Future Improve- ment, 682,990 - - 1,479,180 - - - - - - - - - - • 2,022.)70 Unreserved and uedellimsted 811.543 953.799 473.948 1.2082.248,491 Total "lcl• • - pal equity 1 1,700,15D$1,001,3011/ 73,918 1 1,602,126 1 3,20830 51 56,4442 9) , 82,459 {11.127,430 113,508.136 1 1 61.235.202 Total liabili- tieslablll- ties and lclp+I eqummity ........... 11,216 ... 12,511 ... f 1.916,504 1 876.997 1...7.5.366 1..1091121 ......61.61 {11,508.116 111.......0 1.00,002.164 See Notes to Fin4nelal Statements. N r I_ l CITY OF IOWA CITY. IOW COMBINED WAKE SHEET ALL FUD TYPES AID ACCOUIfY GROUPS June 30, 1986 (Page 3 of 3) I Iduc lary Govermnld fund Types Proprietary fund Types Fund Types Aclounl Groups esntn1 Total LIAIILItIES AM Special rt Cap ltal Special Internal Trust and fixed Lang -Ten (Mmrandus, NIIICIFAL EQUITY General Bl+esre Lrrlce ProJectt Assesmats Enterprise save Ice APKV Assets Debt Onhl Total 11ab111- tles f"arded 1 9,987,961$2,23S.241 12.011,902 E 233,178 G 823,189 {1+.218,9221) 27,268 2,018,731 f - 111,087.710 1 41.766,962 Bumlclpsl equity: Contributed capital 1 - • f - { - • 1 - 6 • - 121,197,030 11,221,142 1 - f - { • - 1 22,118,112 tosettmaat In. general fixed assets - - - - - : - - - - - - - - - 13,508,136 • - 13,508,116 Retafead earnings: Relict ordinance reserves .. - . • . - .. 1,183.598_ .. _ .. 1.883,S98 Unreserved - - - - - - - - • - 7,115,816 1,761,317 - - - • - 9.237,113 . Fund balance. Reserved for: Encumbrances 70,315 17,502 - 242,746 • - - • - - - - • 360,163 Long ted receivable 11+.500 .. .. _ . _ . _ _ . .. _ .. 188,500 Employes retirement commltmentf - - - - • • - • - 11,201,175 - - - 11,201,115 Johnsm County Council of Governments - - - • - • - - 45,820 - • • 45,820 perpetual care _ . _ . .. _ .. .. .. 00,435 _ .. 80.415 Destyynatty for: Glfls for speclllc purposes 40,602 - - - - • - • - • - • • 40.802 Future Improve- ment, 682,990 - - 1,479,180 - - - - - - - - - - • 2,022.)70 Unreserved and uedellimsted 811.543 953.799 473.948 1.2082.248,491 Total "lcl• • - pal equity 1 1,700,15D$1,001,3011/ 73,918 1 1,602,126 1 3,20830 51 56,4442 9) , 82,459 {11.127,430 113,508.136 1 1 61.235.202 Total liabili- tieslablll- ties and lclp+I eqummity ........... 11,216 ... 12,511 ... f 1.916,504 1 876.997 1...7.5.366 1..1091121 ......61.61 {11,508.116 111.......0 1.00,002.164 See Notes to Fin4nelal Statements. T Em *' This page intentionally left blank. +* -22- SOI i FM i i Em *' This page intentionally left blank. +* -22- SOI i FM Q REVENUE Property -taxes Licenses and permits Intergovernmental Charges for services Fines and forfeitures Use of money and properly Miscellaneous Total revenue EXPENDITURES Current operating: Community protection Human development Home and community environment Policy and administration Capital outlay Debt service: Princlpal Interest Total expenditures Revenue over (under) expenditures OTHER FINANCING SOURCES (USES( Operating transfers: From other funds (To) other funds Proceeds from general obligation bonds Proceeds from capital leases Total other financing sources (uses) Revenue and other financing sources over (under) expenditures and other financing uses FUND BALANCES (DEFICIT), BEGINNING as restated (Note 2) FUND BALANCES, ENDING See Notes to Financial Statements. CITY OF IOWA CITY,' IOWA S - - (2,076,368) 1 146,815 - - 1 126,804 • - COMINED STATEMENT OF REVENUE; EXPENDITURES I 23,621 - - 1 2,399,434 (3,071,923) 2TT•73�md53 AND CHANGES IN FIND BALANCES -- " - 3,838,045 342,852 ALL GOVERNMENTAL FUD TYPES AND EIPEIDIIDE TRUST FINDS i�F67y) Year Ended June 30, 1986 • - iT,96i;Ai3 i�177;42t )-2f;6tT Governmental Fund Types 1 (550,784) S 270,483 1 148,383 Special Debt Capital Special Expendable Total (Memorandum General Revenue Service Projects Assessments Trusts Onlyi (508,0281 201,816 1 7,987,779 S - $1,877,505 1 - - 1 - • 1 660,691 $10,526,175 310,341 - - - - - - - • - - 310,341 911,366 3,088,711 - - 405,772 - • 09,401 4,495,250 1,472,603 34 - - - - • 88,511 1,561,208 365,709 365 709 140,457 59,294 58,108 53,059 7,501 13,947 333,045 72 978 165 566 . 1TTi7bT,a237T-T7i7`d05 Tf:976;T9J 1-'i79:93i 93 813 IT-ZOf:3T( 316 T-AS�iI6 552 191 ITBT/is,,rll 1 4,076,151 S - - 1 - • { - 1 - • 1 666,026 S 4,742,177 2,625,124 - • - - - - - - - 2 625,124 2,538,923 519,353 - • - - 140,468 3,206,144 3,049,805 148,009 - - - - 58,000 3,255.814 950,667 299,392 - - 1,592,285 - - - 2,842,344 • - - - 1,278,670 - - - • - 1,278,670 56 055 TLT ii0 T7Q T�6d 75d 6iT 934 x/15 TT,541T95 23 000 I zj;100 1 A1I 79t 6TiB 6iq;°yZg 1 1 679 437) S 2,346,851 1 1,566 1(1 113 354( S 178.314 ( (19,349) 1 (495,406( 1 2,102,188 . (985,625) S - - (2,076,368) 1 146,815 - - 1 126,804 • - { - • (9,9301 I 23,621 - - 1 2,399,434 (3,071,923) 2TT•73�md53 -- " " -- " - 3,838,045 342,852 -. 4,180,897 i�F67y) T-T16:9i5 • - iT,96i;Ai3 i�177;42t )-2f;6tT 212 090 TT12U'{9g 1 (550,784) S 270,483 1 148,383 12,851,495 1 511,236 1 4,219 1 3,235,092 2,250,934 730,818 325,5651 It • 69,369) (508,0281 201,816 1,913,736 1 Ia700a150 S.I40141 LE]i948 1 WHi126 1 - 1i208 4 JBBa095 � SiI�8iBY8 T 0 i CITY OF IOW CITY. IOW COMINED STATEIENT OF REVERE, EXPENDITURES AND CHANGES ENR"I NRS Current operating: IN FUO BALANCES NON -GMP BASIS Cereunlly protection Nostra dewlopwnt 1 /,127,531 2,110,197 1 1,039,112 2,658,176 1 81,101 82.D51 BUDCET AND ACTUAL 2,719,281 1,778,905 2,571,215 7,081,612 110,009 251,291 Capital astlay Dot service: /87,071 ALL GOYERNNENIAL FUD TYPES 6,191 Principal .. Year Ended June 30, 1986 _ Total expenditures 117:7:az� (Page 1 of 2) r Revenue over (under) Yerlwu iueeral Fund Favorable Spec lel Revenue Funds Vivisect favorable Odt Service Fund Vwlence favorable i 167.150 0/"R FIMNCIRG 500RE5 (USES) ue IUnfaroceDlel fid- (IMryrortllele c us (Unfavorable) REVENUE Ira other funds -(lo) Oliver fogs { 2./16,M5 (1,068,1") 1 2,287,216 (1,07/,6K) Property taw L'lenses and p6eltt 1 7,fS1,2/f 26,341 1 /,98,271 t (11,981 1 110,515 11,211 W teen bonds ob1Ir! "ter9onrn ental Charges for, svrices Mt,fs6 111,/0 f0i,160 15,52/ 7,o",iz1 7,178,Asi 1,66,662 177,1261 - - 79,iti - - - - - - - F'nes and forfeitures 111,117 8 171,926 19,719 )i - - - - - - Use of soney and property N otalarepemove s 3,6S/ 2204% 16,111 115,761 21,000 6,516 28,596 15,000 56,165 11,65 Total Total r OePFgllurM and Other 234 1f1 _[14.4311 62 210 �_ TJ:i207Z7 5'1;g20;i01 602 210 1�:7R 11:9715 19;�{��{ T[ 1 ENR"I NRS Current operating: Cereunlly protection Nostra dewlopwnt 1 /,127,531 2,110,197 1 1,039,112 2,658,176 1 81,101 82.D51 Note end cownnfly envfro mat FOI Iq and sdlnlstratlne 2,719,281 1,778,905 2,571,215 7,081,612 110,009 251,291 Capital astlay Dot service: /87,071 /11,5" 6,191 Principal .. Interest _ Total expenditures 117:7:az� 1 r Revenue over (under) expenditures 1112439.4641) $11,776,514) i 167.150 0/"R FIMNCIRG 500RE5 (USES) Operating transfers: Ira other funds -(lo) Oliver fogs { 2./16,M5 (1,068,1") 1 2,287,216 (1,07/,6K) 1 (82,8") 70,68 Proceeds fes puersl W teen bonds ob1Ir! lotel Other financing sources (uws) IT 1,347,607 1215 790 1102,217) Revenue and other financing sources ever (under) OePFgllurM and Other financing user 111,192,07)) 1 (571,111) FAIR 6LIVICES (DEFICITI, BEGINNING 1,961,257 1.96.251 FIN" NLSRES (DEFICIT), ENDING1 !722116 ! 114772107 (continued) 566,771 510,921 15,9" 12,566 156,61 1121,611 118,215 .346,227 72,0" iT.0ST,112 1T.01T.118 TS' 6 1 2.102,695 t 2.671,161 776 /" 612,519,751) 6(2,076,768) i 112,166 1 tl .S/9,75/) $(2,076.3141) 122 9N f 1116,6591 ( 6M,61S ! 1,!112111 185,295) 1S 255) 1,515,000 1,575,000 TitliNn 1 012 525 869 91111 1kat 1 66 6/) 152S.4134) 11X,610 1 525,16 1 566,471 1 41,10 (109,6!1) (109,"1) • - 116 111 1 156.360 143,103 67.595 187.595 1.34140's { 42011/1 REVENUE Iroperty. late$ t ]conies ed Penitt (harps Far seta] Charges d f sarrlc0 final and ey adtpres op Use o/ savoy and property Mls r Tot&I revenue ESIENDITUIBES Current operattag: Community protection Huon develosoent Ha•e ad community enrlrorrenl Policy rad adainlstrallon Capital outlay Debt lafrl[e: prle6pl Interest Total expendllufts Parana over (oder) espoltures OTHER FIUWING SOURCES (USES) Operating transfers: Pro other funds [To) other funds 9r""ds frenal bbl lg•lo. pw lo bads Total other financing sources (uses) Revenue and other financing foorces aver (underl MPedI res and other f Inanc Inou es FUND BALANCES (DEFICIT), BEGINNING FANO BALANCES (OHICM. ENDING See Notes to f indncial Stateaenls. 7 CITY OF IOW CITY, IOW COMBINED STATEMENT OF REYENE, EXPENDITURES AID CRINGES IN I= BALANCES NON -GAAP BASIS BUDGET AID ACTUAL ALL GOVERNMENTAL FIND TYPES Year Ended June 30, 1986 (Page 2 of 2) Variance Variance Variance Capital fro •ccs Funds Favorable �5 bl Assessments Fund Favorable Total (Noorandr ant I Favorable kTw1 lUafuortlle)Pa`a•' (NNdavorable) - um9e'ekidwal- EUnOrorWlel 1 - • { • - { • - f • - 1 • - 1 • • 1 9,861,707 1 9,712,962 1 (70,365) 266,361 310,SeS 16,269 2,311,040 291,261 (2,083,791 • - • • 6,361,023 6,178,276 (1,986,767) 661 • - (631,661 - - • - - - 2,15$,229 1,666,696 (108,515) 316,161 373,926 39.719 6]1 , 63,119 63,119 - - 6,084 6,016 69,856 326,612 256,SS8 84 000 20 108 117.692) 58 000 107 116 69 716 326 4% 1 023 els 699 119 'i8E 2 '{�56�GOII 7--ST7�656 am VT17'.d77.c6/Q rn TlT; nl 1 - • { • • 1 f - - { • - { • • 1 6,123,532 5 6,039,132 1 86,601 - • • • • • - • - - • 2,140,693 2,658,636 82,057 - • - • - • • - • - - • 3,316,057 3,102,099 217,958 3,371,689 3,261,019 130,610 3,082,616 1,662,8% 1,419,118 - - 8,416 (8,616) 6,288,886 2,169,063 1,539,861 - - • • • - 35,000 355.00000 • • 1,610.000 1,610,000 23 000 21 000 1 i-SS;WQ t I42 537 ii) IOS_a`_a'_118'1f7:717 35 525 692 998 IIS }.._(32i33)11 1,282,366)1 2!0,273) S !47,444 1 67,666 110.125.5116) {_(660.101) Is 665.479 1 5,058,s11 1 166,792 114.911,7191 1 • • 1 156,556 1 156,556 f 1,999,981 1 7,155,063 1(6,846,921) (19,90) (19,986) (13,9161 (9,910) 1,916 (3,741,649) (3,256,077) 497.616 28,601 3.851.668 3.823,067 w & 362,6S2 712.652 28,601 6y194y500 6.165,199 15,081,122 3,918,452 1 108 610) 1 111,91611 19,616Sf 07.392 6 6,286,9764f ,095,530 { (191.606) { S,056,919 1 2,696,086 112x35!6901) { (17,916) 1 516,920 ! 5506816 113,161,3SO f 1,435,423 { 274 073 ..,.,..1... (916.793) (916,393)41 41,065) (443,06s) 90.095 _ 941,095 t 4A20496 ... 9141 1 /i1�11/1 {�13 (113518 0 CITY OF IOWA CITY, IOWA COMBINED STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS/FUND BILLANCES, ALL PROPRIETARY FUMD TYPES AND SIMILAR TRUST FUNIS Year Ended June 30, 1986 Proprietary Fund hoes Flduclar Fun T s Total Tn erne ens no on-expen a e (Meaorandom Enterprise Service Trusts Trust Only) REVENUE: Intergovernmentalf Charges for servicesa 1 7,342,886 11,976,526 86 ,971 i f 86,971 Interest Income Contributions - - - - 1,009,308 _ 9,472 9,319,112 1,018,780 Miscellaneous 57.286 711,2/8 - - 717,248 Total rarenue j00'lY7 EXPENSES: Personal servlces 1 3,396,632 1 502,088 f 422,945 f • - 3 4,321,665 Commodities 483,399 660,336 - - - - 1,143,735 Services and pensees 7,.138,.058 17mT� S82 757 expenses TI7A ---= jOperatins income before _33 ii -`w" depreciation Depreciation $ 82,083 1,198,561 1 703,712 327,475 { 1,390,582 f 9,472 { 2,185,849 - 1,526,036 Operating Intone (loss) $(1,116,478) f 376,237 S 1,390,582 f 9,112 $ 659,813 NONWRATING INCOME (EXPENSES): Gain on disposal of fixed assets - 5,564 - - - - 5,564 Operating grants 329,700 - - - - - 329,100 Interest Income 522,671 55,577 - - - - 578,248 Interest expense (780,613) - - 1780,6131 Income (loss) before operating transfers and extraordinary )tea 1(1,044,720) { 437,378 { 1,390,582 { 9,472 { 192,712 OPERATING TRANSFERS IN (OUT), MET 681,961 - - (9,472) 672,489 Income (loss) before extraordinary Item { (362,759) f 437,318 1 1,390,582 1 1 1,465,201 EXTRAORDINARY ITER, gain on early extinguishment of deet 999,515 999,SI5 Net Income 1 636,756 1 437,378 1 1,390,582 { - • 1 2,464,715 Depreciation on assets acquired y contributed capital that reduces contributed capital 100,045 - - - - - 100,045 RETAINED EARNINGS/FUND BALANCES, BEGINNING, as restated (Note 21 9,622,613 1,323,939 9,568,318 80,435 19,595,305 RETAINED EARNINGS/FUND BALANCES, ENDING 1.9,359,414 $1,761,317 {IO,758,900 1 80,915 {22,160,066 See llules to FMnanclnl Sldt MMLs .- _. ._•) 1_4 .- i V ( I� 0 Q flnanclil resources provided by (used In( operations before extraordinary item Extraordinary Item, gain on early extinguishment of debt Total financial resources provided by (used In) operations Other sources: Contracts payable Due to other lands Due from other lands Due from other governments Deposits Contributed capital Proceeds (rose tele of ROMs 7ate1 financial resources provided (used) FINANCIAL RESOURCES Ap111E0 TO Accounts payable Purchase of property all equipment Bond issuance eons Contracts payable Due to other fulls Payment o/ bands and notes Total financial resources applied Net Increase (decrease) In cosh and Inrmlmenit, as below SUMUPT Of NET [))AXLES IN CATII AND INVESTMENTS, Increase (decrease) In; Cash Invest mems Not Increase (decrease) In cash and Investments See Moles In Financial Statements. -1 CITY OF IOWA CITY, IOWA f INAN01Al RESOURCES PROVIDED BY --- Operations: Income (loss) before extnordlnary Item Items which did not (provide), or require outlay of. cath and Investments: Depreciation (Dain) on disposal of fixed assets (Increase) decrease In: Accounts and accrued Interest receivable Due from other funds Due from other governments Inventories accrued expen ses i (762,759) 1 137,778 (1,790,582 3 - f 1,165,201 1,190,561 727,115 - - - 1,526,076 - - (5,561) - - - - 15,561) 106,]06 (I,BOO� (121,032) (1,620( (11,916( 8,726 (I,M9 - - 326 1,683 (129,271) - • - - - (129,271) (19,2]6) IB,9611 • - - - (28,191) 35,811 27,075 5,737 - - 61,181 (61,816) 661 - - (8,815) (70,057) (1,9271) - - - - - (7,927( 11,742 - - - - - 11,1/2 176,018 176.0/8 S 960,165 $ 161,858 11,211,087 {(10,119) 3 2,985,911 999,515 999.515 51,959,680 f 761,858 f1,271,087 $(10,139) f 7,985,186 121,108 - - - - - 121,108 171,176 271,176 1,270,672 792,296 - - - - 1,662,928 29,969 29,969 71,9111 - - • - - - 31,918 135,515 - - - - - - 175,515 22iTiT57;151 TTtTI:DB7 TLiO-`) 2277TS� TV9Ii ! - - { 227,211 It • - { - - { 217,211 7,001,868 16),7)8 .. .. 3,518,206 21,798 - - - - - - 21,798 111,658 - - - - • - 211,658 692,101 - - - - - 692,101 2.ITbi51:596 I=64R'S� 57 T__ T- T7:13T7S:T1A f �J1 911) 3 161,602 41,211,007 {110,1]91 3 1,692,619 3 I21 3 .. t t •- t (t) 34 919 166 602 1 271 087 11 4" 13 7) 1 692 621 rf�r;97ri f-tE6;30T Ffta37i;d87 T(Id;(741 T-%69i;dT7 T-, 7 11 This page intentionally left blank. *6 -I CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 i Note 1. Nature of Operations, Reporting Entity, Description of Funds and Account Groups, and Significant Accounting Policies ,. Nature of Operations ' The City of Iowa City, Iowa, was incorporated April 6, 1853, and operates under the Council/Manager form of government. The City provides a broad 71 range of services to citizens, including general government, public safety, _f streets, parks and cultural facilities. It also operates an airport, parking facilities, a mass transportation system, water, sewer, and other sanitation utilities, and a housing authority. The Reporting Entity For financial reporting purposes, the City includes all funds, account groups, agencies, boards, commissions and authorities that are controlled by or dependent on the City. The criteria used to evaluate this control by or dependence on the City relates to the oversight responsibility exercised by the City, including governing authority selection and continuing relation- ships, budget adoption, taxing authority, debt responsibility and obligation of the City to finance any deficits that may occur, or receipt of significant subsidies from the City. Based on the foregoing criteria, the Johnson County Council of Governments is included in the City's general purpose financial statements as an expendable trust fund. i The Iowa City Community School District is administered by an autonomous board, created under the authority of chapters of the Iowa Code separate and distinct from the City and thus their financial statements are not included in this report. The Iowa City Conference Board which governs the Iowa City j Assessor's Office also did not meet the above criteria'and is excluded from J this financial report. The Iowa City Library Foundation, Mayor's Youth Employment Program and Project Green all act autonomously and do not meet the component unit criteria. The City does, however, act as financial custodian for these entities and, therefore includes them in its general purpose financial statements as agency funds. i Description of Funds and Account Groups These financial statements include all funds and account groups owned or administered by the City, for which the City acts as custodian, or which were determined to be component units of the City. These statements have been prepared in accordance with the standards established by the Governmental Accounting Standards Board. y -29- -7 CITY OF IOWA CITY, IOWA MOTES TO FIM MIAL STATEMENTS June 30, 1986 "Ju 6 Ci j .30- The City maintains its records on a modified cash basis of accounting under which only cash receipts, disbursements cash and encumbrances, investments and bonded debt are recorded. These modified cash basis accounting records have been adjusted to the accrual or modified accrual basis, as r necessary, to prepare the accompanying financial statements in accordance with generally accepted accounting principles. t The accounts of the City are organized on the basis of funds or account groups, each of which is considered to be a separate accounting entity. Each fund or account group is accounted for by providing a separate set of revenue its s self -balancing ias bvariousilities�fundsiand andexpenditues oriexpenses, appropriatese The — account groups are presented as follows: 3 GOVERNMENTAL FUNDS — The General Fund is used to account for all the financial resources of the City, except for those required to be accounted for by other funds. The revenue of the General Fund is primarily derived from taxes, general property l andcertaiin afderalnd osources.liThesexpendies and p revenuefromstate andnes _ turestof the General Fund primarily relate to general administration, police and fire protection, streets and public buildings operation and maintenance, and parks and recreation. E The Special Revenue Funds are used to account for revenue derived from specific sources which are required to be accounted for as separate funds. The funds included in this category and their purpose are as follows: Community Development Block Grant Fund - accounts for revenue from U.S. Department of Housing Urban and Development Community Development Block — Grant programs. Other Shard Revenue and Grants Fund - accounts for revenue from variou s sources, including road use tax monies and reimbursable aprograms funded by federal and state grants. Federal Revenue Sharing Fund - accounts for monies received from Federal Revenue Sharing entitlements, Urban Development Action Grant Fund - accounts for the repayment of the — Urban Development Action Grant funds loaned to the downtown hotel. The Debt Service Fund is used to account for the accumulation of resources _ for and the payment of general long-term debt principal, interest and related costs. 9 "Ju 6 Ci j .30- CITY OF IOWA CITY, IOWA MOTES TO FINANCIAL STATEMENTS June 30, 1986 The Capital Projects Funds are used to account for all resources to be used in the acquisition and construction of capital facilities and other major fixed assets, with the exception of those that are financed by special assessments or by enterprise fund monies. The funds in this category are as follows: Bridge, Street and Traffic Control Construction Fund - accounts for the construction or replacement of infrastructure fixed assets such as j streets, bridges, dams, sidewalks, lighting systems, and storm sewers. Human Development Construction Fund - accounts for the construction of parks and recreation facilities, and other leisure time improvements. Other Construction Fund - accounts for the construction or replacement of _ other City general fixed assets such as administrative buildings with various funding sources including general obligation bonds, intergovern- mental revenues, and contributions. The Special Assessments Fund is used to account for the financing of improvements or services deemed to benefit the properties against which -J special assessments are levied. i PROPRIETARY FUNDS The Enterprise Funds are used to account for operations and activities that are financed and operated in a manner similar to a private business enterprise, and where the costs of providing goods or services to the general public on a continuing basis is expected to be financed or recov- ered primarily through user charges, or where the City has decided that ' periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. The funds in this category are as follows: — ParkingFund - accounts for the operation and maintenance of all the - City's "on" and "off' street public parking facilities. - Pollution Control Fund - accounts for the operations and maintenance of the City's water pollution control facility and sanitary sewer system. Water Fund - accounts for the operation and maintenance of the City's water system. Sanitation Fund - accounts for the operations and maintenance of the City's solid waste collection system and landfill. Airport Fund - accounts for the operation and maintenance of the City's airport facility, Housing Authority Fund - accounts for the operations and activities of the City's low and moderate income housing assistance and public housing programs. I -31- foo or -I rib CITY OF IOWA CITY, IOWA c{ NOTES TO FINANCIAL STATEMENTS I June 30, 1986 u i Mass Transportation Fund - accounts for the operation and maintenance of the City's public transportation system. The Internal Service Funds are used to account for goods and services provided by one department to other City departments on a cost reimburse- ment basis. The funds in this category are as follows: �^ Equipment Maintenance Fund - accounts for the provision of maintenance I -I for City vehicles and equipment, and vehicle rental to other City departments from a central vehicle pool. ..a Central Services Fund - accounts for the printing services and office supplies inventory provided to other City departments. FIDUCIARY FUNDS The Trust and Agency Funds are used to account for assets held by the City in a trustee or custodial capacity for the City's two pension and retire- J ment funds and for other entities, such as individuals, private organiza- tions, or other governmental units. These fund types are categorized as 7 ' follows: Expendable Trust Funds: w Employee Benefits Trust Fund - accounts for the employee benefits related to those City employees who are paid through the governmental fund types, and which are funded by a property tax levy. ;j „ Johnson County Council of Governments Trust Fund - accounts for the activities of the metropolitan/rural cooperative planning organization. a Water Revenue Bonds Funding Trust Fund - accounts for the investments placed in a self administered trust, which, along with the earnings thereon, are expected to pay the outstanding water revenue bonds and the related interest as they mature. — Non -expendable Trust Fund: Perpetual Care Trust Fund - accounts for the proceeds received from Cemetery deeds sold through May, 1973 which are to be used in the perpetual care of the cemetery. The investment proceeds from this fund are transferred to the General Fund each year to be applied against cemetery operating expenditures. Pension Trust Funds: - The City maintains two pension trust funds for City employees as follows: Fire Pension and Retirement Fund Police Pension and Retirement Fund -32- .Q001' I J CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 Agency Funds: The City acts as custodian for the following agency funds: Project Green Mayor's Youth Employment Program Eldercraft Shop Library Foundation Employee Deferred Compensation ACCOUNT GROUPS The General Fixed Assets Account Group accounts for all City general fixed assets except for property and equipment associated with the operations of proprietary funds. The General Long -Term Debt Account Group accounts for all City general obligation and other long-term debt expected to be financed from governmen- tal fund types, other than special assessment funds. Significant Accounting Policies Basis of Accounting: The modified accrual basis of accounting is used for all governmental fund types, expendable trusts, and agency funds. Under this method of account- ing, revenue is recognized in the period in which it becomes both available and measurable. Revenue accrued includes property taxes, intergovernmental and interest earned on investments. Expenditures are recorded as liabili- ties as incurred, if measurable, except for unmatured interest on general long-term debt. The accrual basis of accounting is used for all of the enterprise, internal service, pension and nonexpendable trust funds. Under this method of accounting, revenue is recognized in the accounting period in which it is earned and becomes measurable and expenses are recognized in the period incurred, if measurable. Cash Management and Investments: The City maintains one primary demand deposit account through which the -� majority of the City's cash resources are processed. All of the City's cash and investments which are deposited with financial institutions are covered by Federal Deposit Insurance Corporation (FDIC) or are collateralized by the pledge of federal securities as required by Iowa statute. All other City investments are invested according to Iowa statutory requirements in federal securities, federally guaranteed securities or other essentially risk free investments. IJ -33- oZ Dol CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS _ June 30, 1986 All investments except those in the Employee Deferred Compensation Fund are stated at cost or amortized cost, which is less than or approximates market value. The investments in the Employee Deferred Compensation Fund are carried at market value. Substantially all City investment activity.is carried on by the City in an investment pool, except for those funds required to maintain their invest- ments separately. The earnings on the pooled investments are allocated to the funds on a systematic basis. Receivables and Revenue Recognition: Property taxes receivable are recognized at the time they are levied by the local taxing authority, the County of Johnson, State of Iowa. Property taxes levied for the fiscal year ending June 30, 1986 were certified on March 15, 1985 based on the 1984 assessed valuations establishing a lien date of June 30, 1985. Taxes are payable in two installments, due September 30 and March 31, 1% with a per month penalty for delinquent payment. That portion of the property taxes receivable which are recorded in the governmental fund types, and which are not available for the current year's operations, are shown as deferred revenue. — Special assessments receivable are recorded at the time of the levy, and that portion which is not available for the current year's operations is shown as deferred revenue. Interest revenue on special assessments is recognized when collected. Federal revenue sharing is recognized during the entitlement period to which it applies. Substantially all other shared revenue is recognized when received by the collecting authority. Federal and state grants, primarily capital grants, are recorded as receivables and the revenue is .� recognized during the period in which the City fulfills the requirements for receiving the grant awards. Income from investments in all fund types and accounts and unbilled usage receivables in proprietary fund types is recognized when earned. Licenses and permits, fines and forfeitures, fees and refunds, charges for services (in governmental fund types), miscellaneous and other revenues are recorded as revenue when received in cash because they are generally not measurable until actually received. .� Inventories: Inventories are recognized only in those funds in which they are material to the extent of affecting operations. Inventories are carried at lower of cost (first -in, first -out) or market. ItzL, ;� -34- ROOF - CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATFIENTS June 30, 1986 Property and Equipment: i Property and equipment in the General Fixed Assets Account Group are carried at original cost, or at fair market value when received as donated properties. The City follows the policy of not capitalizing infrastructure fixed assets such as streets, bridges, lighting systems, sidewalks, storm seders, and individual assets with a cost of less than $500. Depreciation is not recorded on the General Fixed Assets Account Group. Property and equipment associated with the proprietary fund types are carried at original cost, or at fair market value when received as donated properties. Generally, assets with an individual cost of less than $500 are not capitalized. Depreciation is computed using the straight-line method over the following estimated useful lives: Buildings and structures Other improvements Vehicles Other equipment 20-50 years 15-50 years 5-20 years 5-30 years In the Mass Trns the ansportation sets which �h vee5beensacquiredto i through ned ifederal J grants, by a corresponding reduction of the contributed capital. This application is limited to the depreciation on the buses acquired by these grants as the City anticipates that these buses will be replaced by way of additional federal funding. Property the under which is bin dg in q the acired fin nciialntstatementsasinpuaccordancetrwith generally accepted accounting g principles. Bond Issuance Costs and Discount: ,i ! Costs incurred by proprietary fund types in connection with the issuance of bonded debt have been recorded as an asset and are being amortized over the term of the related debt. Debt issued at a discount is recorded net of the unamortized discount, with 1 the discount being amortized over the term of the debt. Compensated Absences: Iaa Permanent City employees accumulate vacation and sick leave hours for subsequent use or for payment upon death, retirement, or termination. If sick leave is paid upon death, retirement or (except firefighters) termina- tion, the total accumulated hours are paid at one-half of the then effectamount nve on June 28, a 8,1985, whichever rate for that is the maximum leave iosless, Employees paout June 29, 1985 are not eligible for payment of accumulated sick leave upon termination, death or retirement. -35- 0260F CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 For governmental fund types, the amount of accumulated unpaid vacation and sick leave, payable from available resources, is recorded as a liability of the respective fund and the remaining amount is recorded in the General Long -Term Debt Account Group. The vested amount of unpaid vacation and sick leave, of proprietary fund type employees, is recorded as a liability of the appropriate fund. Total Columns on Combined Statements: The total columns an the combined statements are captioned "memorandum only" to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position, results of operations, or changes in financial position in conformity with generally accepted accounting principles. Neither is such data comparable to a consolidation because interfund eliminations have not been made in the aggregation of this data. Budgetary and Legal Appropriation and Amendment Policies: The City of Iowa City prepares and adopts an annual program budget, as prescribed by Iowa statutes, for all funds except the Housing Authority Fund, pension trust funds, internal service funds and capital projects funds. This budget is adopted on or before March ofcfareartoeach pbecome effective July 1 and constitutes the City's appropriation ogram and purpose specified therein until amended. The adopted budget must include the following: a. Expenditures for each program: Community Protection Human Development Home and Comnunity Environment Policy and Administration b. The amount to be raised by property taxation c. Income from sources other than property taxation d. Transfers in and transfers out The legal level of control (the level at which expenditures may not legally thanedat pthe the s the fund program level. level is permlfunds issible,combined rather therefore, overspend the budget within a particular fund for a particular program without overspending the legal program budget for the City as a whole. It is necessary, therefore, to aggregate the expenditures of governmental fund types with expenses of the enterprise funds (except pthe totals usingtouthority Fund) on a program basis and to compare such program cbudgetd ity'sebudget lsfor revenueofocuses demonstron ethe gindivial dualnfund ce itrevenut e.rather than on aggregated. fund totals. The City formally adopts budgets for several funds which are not required by state law to be included in the annual program budget. Annual operating budgets are adopted for the internal service funds and for the Housing Authority Fund. For capital projects funds a five year capital improve- mprove- -36- -36- 07061 07001 -f -7 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 ments program is adopted, establishing the first year as the annual capital projects funds budget. These budgets are adopted and amended at the same time and in the same manner as the City's annual program budget. A City budget for the current fiscal year may be amended for any of the following purposes as prescribed by Iowa statute: a. To permit the appropriation and expenditure of unexpended unencumbered cash balances on hand at the end of the preceding fiscal year. b. To permit the appropriation and expenditure of amounts anticipated to be available from sources other than property taxation. c. To permit transfers between funds. d. To permit transfers between programs. A budget amendment must be prepared and adopted in the same manner as the original budget. The City's budget was amended as prescribed and the effects of that amendment is shown in the financial statement presentation. Individual amendments were not material in relation to originally appropri- ated amounts. Appropriations as adopted or amended, and not encumbered, lapse at the end of the fiscal year. Statements of budget and actual revenue and expenditures have been presented on a fund type basis and disclosures are presented which compare budget and actual expenditures on the legal program budget basis for the City as a whole. The statements reflect the City's modified cash basis method of budget preparation. Encumbrances: The City records encumbrances as reservations of fund balances in the governmental funds within the program budget structure. These reservations of fund balances, for budgetary control purposes, provide authority to complete these transactions as expenditures during subsequent years. Encumbrances are reflected in the budgetary statements contained in this report, i i -37- �OQs CITY OF IOWA CITY, IOW NOTES TO FINANCIAL STATEIENTS June 30, 1986 i t Note 2. Retroactive Restatements During the year ended June 30, 1986, it was determined that two sewer system improvement projects, were being improperly accounted for in the Special ( Assessments Fund rather than in the Pollution Control Fund, an enterprise t fund. Therefore, effective July 1, 1985 the City retroactively restated the June 30, 1985 equity balances of these funds to reclassify all costs incurred on these projects through that date. This restatement had the following reported: effects on the amounts previously ' Special Pollution Assessments Control Fund Fund Increase due from/(due to) other funds $ 156,554 $(156,554) Increase property and equipment, construction in progress 443443 ,519 (Increase) contributed capital -- ( 965) (Increase) fund balance (156,554) The retained earnings of the Pollution Control Fund has also been retro- actively restated to correct the $75,537 overstatement of the unbilled usage receivable as of June 30, 1985. w, Note 3. Budget Versus Actual Comparisons i For the year ended June 30, 1986, only the Special Assessments Fund had an - unfavorable variance of actual expenditures and transfers out over budgeted expenditures and transfers out. This unfavorable variance does not represent a violation of any law as the legal level of control is the program level for all funds combined rather than at the individual fund level. i Budgetary Reporting Reconciliation: The City prepares its program and non -program annual operating budgets using a modified cash basis of accounting. For purposes of comparing actual financial data with the budget, the actual information has been converted to the non -GAAP budgetary basis. ADO P -38- -- -7 CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 A reconciliation of the revenue and other financing sources over (under) expenditures and other financing uses, budgetary (non -GAAP) basis with ( revenue and other financing sources over (under) expenditures and other financing uses, GAAP basis is as follows: p i� Special Debt Capital Special General Revenue Service Projects Assessments Fund Funds Fund Funds Fund " Revenue and other financing sources over (under) expenditures and + other financing uses, , ! budgetary (non -GAAP) basis ;(531,144) ; 800,815 ;(67,254) ; 2,696,086 ; 536,920 Revenue adjustments: Reverse prior year accrued revenue (691,839) (952,197) (44,752) (14,947) (209,655) q Property tax receivable 267,206 - - 61,568 Interest receivable 3,728 10,743 322 135 2,305 Grants receivable 1,489 131,904 - - 119,678 - P` N Accrued transfers in 1,577 Other receivables 449,962 217,722 - 520 181,425 Expenditures adjustments: Reverse prior year expenditure accruals 635,752 140,706 206,781 219,349 855 ti Payroll and employee benefits accruals (453,901) ((8,) (5,058 - - Contracts payable (48,893 660- - (128,193) Matured interest payable (8,277) Accrued transfers out (11,590) ' Accruals for subsequent expenditures (174,124) (112,950) - - (15,486) - Other payables (82,248) (3,854) (5) (20,589) (614) Encumbrances 83,241 60,517 Revenue and other _1 financing sources over (under) expenditures and other financing uses, GAAP basis Sj550_784) ;-270_483 5148_383 E 2_851_495 ;_511,236 iJ 1 J i i- iJ � I 0 bib % -39- ■ CITY OF IOW CITY, IOW NOTES TO FINANCIAL STATEMENTS June 30, 1986 Legal Program Budget Compliance: The following schedule compares, by program, the total expenditures and encumbrances of legally budgeted funds, with the amended statutory budget for the year ended June 30, 1986, to demonstrate legal compliance with the budget of the City as a whole. Community Protection Human Development Home and Community Environment Policy and Administration Transfers Out Note 4. Deficit Fund Balances As of June 30, 1986, the Bridge, Street, and Traffic Control Construction Fund has a deficit fund balance of $90,419. This deficit does not represent a violation of any law and results primarily from expenditures in excess of funding provided to date on several individual capital projects. The deficit will be recovered in the future from grants, transfers from other City funds, and proceeds from general obligation bonds. Note s. Pension and Retirement Systems The City contributes to two local pension and retirement systems and to the Iowa Public Employee Retirement System (IPERS) which is administered by the State of Iowa. All of the systems are contributory and substantially all permanent employees must participate in one of the systems. Each of the local systems is administered by a local board, which has three members appointed by the City Council, the City Treasurer, the chief officers of the department, and two members elected by the participating members. They are regulated by Iowa statutes. The City acts as custodian for the assets of the local systems. Following is a table indicating the systems, the employees covered, and the allocation of the City's covered payroll of $9,468,888, for the year ended June 30; 1986: Number of System Employees Covered Local: Fire All fire civil service employees Police All police civil service employees State, IPERS All other permanent employees Irc,%x, -40- Covered Payroll Employees $1,223,839 49 1,434,000 53 56 8g`iiSB'049 8BB 370M Addeo Actual Expenditures Variance Amended and Favorable Budget Encumbrances (Unfavorable) $ 4,257,278 $ 4,173,484 $ 83,794 3,339,002 3,231,692 107,310 14,663,017 13,762,712 900,305 3,616,446 3,307,422 309,024 6,909,438 6,044,760 864,678 As of June 30, 1986, the Bridge, Street, and Traffic Control Construction Fund has a deficit fund balance of $90,419. This deficit does not represent a violation of any law and results primarily from expenditures in excess of funding provided to date on several individual capital projects. The deficit will be recovered in the future from grants, transfers from other City funds, and proceeds from general obligation bonds. Note s. Pension and Retirement Systems The City contributes to two local pension and retirement systems and to the Iowa Public Employee Retirement System (IPERS) which is administered by the State of Iowa. All of the systems are contributory and substantially all permanent employees must participate in one of the systems. Each of the local systems is administered by a local board, which has three members appointed by the City Council, the City Treasurer, the chief officers of the department, and two members elected by the participating members. They are regulated by Iowa statutes. The City acts as custodian for the assets of the local systems. Following is a table indicating the systems, the employees covered, and the allocation of the City's covered payroll of $9,468,888, for the year ended June 30; 1986: Number of System Employees Covered Local: Fire All fire civil service employees Police All police civil service employees State, IPERS All other permanent employees Irc,%x, -40- Covered Payroll Employees $1,223,839 49 1,434,000 53 56 8g`iiSB'049 8BB 370M Addeo CITY OF IOWA CITY, IOWA MOTES TO FINANCIAL STATEMENTS June 30, 1986 Local Systems Pension and retirement benefits for the local systems are mandated by Iowa Statutes Chapters 410 and 411. A member may retire with full benefits after -. reaching age 55 and having served 22 years or more. If a member has served 15 to 22 years upon termination of employment, he shall receive at age 55 a prorated benefit based on the number of years served. The retirement allowance, payable monthly for life, equals 50% of the member's average final compensation or average earnable compensation for the three years of highest compensation of the members. A member with five or more years' credited service who becomes totally and J permanently disabled from other than duty -related causes shall receive an ordinary disability. retirement allowance equal to 40% of the member's average final compensation. This percentage is lowered to 25% if the member has under five years of service. If the member becomes totally and permanently disabled from duty -related causes, he shall receive an accidental liability retirement allowance equal to 66-2/3% of the member's average final compensa- tion. Upon the death of a member caused by performance of duty, the member's spouse, children or dependent parents shall be paid 50% of the member's average final compensation. If a member dies in or out of service after 15 or more years of service, the lump sum amount to be provided is equal to 50% of compensation earnable by the member during the year preceding death or in the last year of service. There is an option whereby the beneficiary may receive a pension of 25% of the member's average final compensation or $75 per month. There shall also be paid for each child of a member a monthly pension equal to 6% of the monthly earnable compensation paid to an active J member at the highest grade until age 18 or 22 if applicable. Pension payments are made to an unmarried surviving spouse, surviving children until they reach 18 or 22 if applicable, or to a dependent father or mother if a member has no spouse or children. On January 1 and July 1 of each year, pensions payable to members or a beneficiary, except retirees with less than 22 years of service, are readjusted by a percentage of the increase in monthly earnable compensation of active members at the same rank and salary scale position held by the member at retirement or death. I Funding Requirements Employee contributions to the fire and police systems are determined by Iowa statutes. The State of Iowa contributes to the fire and police systems to the extent necessary to fund increased benefits legislated by the Iowa General Assembly. The employer contributions are determined as a percentage of payroll to cover the remaining amounts necessary to finance the systems. These rates are made based upon an actuarial cost method stipulated by Iowa statutes, which is essentially an aggregate cost method with no provision for any unfunded past service liability. _41- 0700 r 01 CITY OF IOWA CITY, IOWA MOTES TO FINANCIAL STATEMENTS June 30, 1986 For funding purposes, the following significant assumptions were used in the actuarial valuations as of June 30, 1986 and 1985: (1) an assumed rate of return on investments of 6% per year compounded annually; (2) projected salary increases of 4% per year compounded annually attributable to infla- tion; (3) pre- and post-retirement life expectancies of participants based on standard actuarial tables; and (4) rates of withdrawal from active service before retirement for reasons other than death, rates of disability and expected retirement ages developed on the basis of an investigation of actual plan experience. Financial Reporting For financial reporting purposes, the actuarial present value of credited projected benefits has been computed and included in these financial statements. The actuarial present value of projected benefits consists of: (a) the actuarial present value of projected benefits payable to current retirants and beneficiaries, (b) the actuarial present value of projected benefits payable to terminated vested participants, and (c) the actuarial present value of credited projected benefits for active participants. The actuarial present value of credited projected benefits for active partici- pants represents a portion of the actuarial present value of projected total benefits, giving effect to estimated salary increases to date of retirement. The portion assumed to be credited is the portion represented by the ratio of (a) the number of years covered service rendered as of the date of the valuation to (b) the total covered service which will have been rendered as of the expected date of retirement. The actuarial present value of credited projected benefits and the unfunded portion thereof reported in these financial statements differ from the actuarial accrued liability and the unfunded portion thereof developed for funding requirement determination because different actuarial cost methods are used for the two purposes. `b m, 7.1b -42- CITY OF IOWA CITY, IOVA NOTES TO FINANCIAL STATEMENTS June 30, 1986 A summary of the actuarial valuations for financial reporting purposes are as follows: Fire Police Date of actuarial June 30, June 30, June 30, June 30, valuation 1986 1985 1986 1985 Net assets available $ 5,772,640 $ 5,026,965 $5,186,260 $4,541,353 Actuarial present value of projected benefits payable to current retirants and i7 beneficiaries E 3,854,387 $ 2,951,651 $2,117,725 $1,736,659 Actuarial present value of j J credited projected benefits for active participants 3,439,320 3,601,475 2,939,582 2,739,241 Total actuarial present value of credited projected benefits f 7,293,707 $ 6,553,126 $5,057,307 $4,475,900 Actuarial present value of _i credited projected benefits (over) under net assets availablefjl 521 067) fjl 526 161) f 128 953_ E__ 65.453 s='='available-------- -==------=- --------- J Increase in total actuarial present value of credited projected benefits from last valuation E===740,581 f=_ 440,326 5==581,407 E==3291172 I Investments Market values as of June 30, 1986 for the investments of the fire and police pension and retirement systems are as follows: Market Value Cost Fire $5,697,152 $5,585,135 Police 5,114,558 5,014,001 Iowa Public Employees Retirement System The retirement system administered by the State of Iowa, IPERS, is funded by amounts withheld from the participating employees and an amount contributed by the City. These contributions are determined by the statutes of the State of Iowa and as of June 30, 1986, the percentages to be contributed on the first $22,000 of compensation were 3.7% for the employees and 5.75% for the City. All permanent employees of the City, not covered by one of the local retire- ment systems, are members by statute of the Iowa Public Employees Retirement System (IPERS). IPERS is a multiple -employer plan administered by the State of Iowa. There are approximately 129,000 active employees participating in the plan. .43- aoadr CITY OF IOW CITY, IOWA MOTES TO FINANCIAL STATEIENTS June 30, 1986 Members, upon termination of service after 4 years or reaching age 55, may exercise a vesting interest in a future retirement. Upon reaching age 65, or early retirement at age 55, the member will receive a retirement allowance based on a monthly formula set by the statutes. Any member who terminates employment before retirement is entitled to a refund of their contributions Plus interest. Upon the death of an active or vested member, both the member's contributions and the employer's contributions, plus interest, are payable to the benefici- ary. As mentioned earlier, IPERS is a contributory system wherein all credited benefits are funded with sufficient contributions. Unlike Social Security, no liability is assessed against future IPERS contributors for payment of present IPERS benefits. An actuarial valuation is performed annually. The most recently published report, dated June 30, 1985, shows a total asset amount of $2,581,395,977 and an accrued liability, which represents the present value of future costs attributable to prior service as of June 30, 1985, of ;101,150,968, a decrease of approximately $4,253,806 from last year. To liquidate the accrued liability with annual payments commencing June 30, 1986 and ending June 30, 1998, the needed annual payment is $10,223,465. All the City's contributions for the year ended June 30, 1985, which represent approximately .32% of the total employers' contributions, have been paid within 30 days after year end. The 20 year funding payment on the liabilities attributable to the 1978 increases in retirees' benefits is $4,692,442. The June 30, 1985, valuation, using the assumptions stated in the actuarial report, shows that the total 1985-1986 fiscal year cost of benefits under the System, including the State contribution, is $158,326,056 or 8.05% of covered payroll; and such fiscal year cost of benefits under the System, but exclud- ing the State contribution, is $157,826,056 or 8.03% of covered payroll. This percentage is 1.01% lower than last year. The decrease is due to the actual experience (as to deaths, turnover, salary increases and fund earnings) of the System being, in the aggregate, favorable in relation to expected experience. In particular, fund earnings were approximately $109,279,000 in excess of earnings expected under the interest rate assumption of 6.5%. The 8.03% of covered payroll contribution requirement is 1.42% less than the basic 9.45% of combined payroll contributions now being made by the employees and their employers. In 1975 the General Assembly expressed the intent that contributions rates be rate ofreviewestate annua generaltf nd revenu she General sexceedsa5.50%afori he hprecedingeJuneo30h contribution rates will be increased .1% of covered pay for the members and 5% for their employers. Such increases would continueuntil the rate is 4% of covered pay for members and 7.2% for their employers. -44- A461 FM CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 The General Assembly also expressed the intent that the formula benefit be reviewed annually by them. They were to consult with the Iowa Public Employees Retirement System Division, and with the consulting actuaries, in considering an increase in the benefit formula. The intent that the present benefit formula be increased ultimately to 50% of the final five year average salary has now been fully realized. i Contribution Schedule Other information concerning the pension and retirement systems for the year ended June 30, 1986 is as follows: Fire Police IPERS Employees' contributions f 37,939 S 44,454 $252,009 Employer's contributions 381,251 253,604 391,635 State contribution 46,785 40,186 Contributions as a percentage of active member payroll: City 29.54% 17.69% 5.75% jt State 3.66 2.65 - r Employees 3.10 3.10 3.70 Percentage ofcompensation to be f contributed for year ending June 30, 1987 per actuary: City 30.72% 17.52% 5.75% State 3.66 2.65 - Employees 3.10 3.10 3.70 i-: -45- �o�M� CITY OF IOW CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 Note 6. Segment Information for Enterprise Funds i The City maintains seven enterprise funds. These funds are set up to operate primarily from proceeds of user charges. Segment information as of and for the year ended June 30, 1986, is as follows: Results of operations: Operating revenue Depreciation Operating incase (loss) Operating grants Operating transfers in (out), not Interest expense Extraordinary item Net income (loss) Financial position: Total assets Not working capital Property and equipment, additions Long-term debt Retained earnings (deficit) Current capital contri- butions Total equity Results of operations: Operating revenue Depreciation Operating incaar (loss) Operating grants Operating transfers in (out), net Interest expense Extraordinary item Net incoma (1025) Financial position: Total assets Net working capita) Property and equipment, additions Long-term debt Retained earnings (deficit) Current capital contri- butions Total equity ,':J4C. Pollution Parking Control Water Sanitation S 1,630,590 $ 1,521,584 252,272 361,998 510,209 194,528 (516,694) (115,684) 406,543 142,802 999,515 - - 679,618 207,643 10,646,292 816,958 1,287,273 5,277,569 4,714,911 4,762,617 18,328,801 1,820,651 1,101,781 2,530,918 1,585,979 110,252 15,628,617 $1,651,291 179,819 (172,336) 39,342 (126,468) 5,995,138 (833,441) 373,461 200,000 2,295,678 57,375 4,290,244 $1,264,144 4,749 (57,709) 1,042,956 550,740 15,308 773,969 919,233 Housing Mass Airport Authority Transportation Total $ 74,865 24,951 (116,989) 87,418 (18,692) 924,228 76,479 233,690 (258,627) 239,208 897,063 -46- S 426,655 111,913 60,647 191,926 (112,262) 3,413,707 164,851 25,730 3,004,494 (214,595) 3,631 31,037 $ 831,043 $ 7,400,172 262,859 1,198,561 (1,534,828) (1,116,478) 329,700 329,700 1,227,111 681,961 - 780,613 999,515 25,673 636,756 4,424,244 44,775,366 (149,948) 2,446,290 47,625 3,084,868 . - 11,012,981 462,099 9,359,414 25,079 435,545 4,027,633 30,556,444 -I CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 Note 7. Bonded and Other Long—tern Debt General Obligation Bonds Various issues of general obligation bonds, totaling $13,625,000, are outstanding as of June 30, 1986. The bonds have interest with rates ranging from 4.40% to 8.80% and mature in varying annual amounts ranging from $200,000 to $500,000 per issue, with the final maturities due in the year ending June 30, 1996. Interest and principal payments on all general obligation bonds, except tax abated portions recorded in the enterprise funds, are accounted for in the Debt Service Fund. Portions of several general obligation bond issues have been used to acquire or expand the enterprise fund facilities. In some instances, revenue generated by the enterprise funds is used to pay the general long-term debt principal and interest. The liability for those bonds which are expected to be paid by the enterprise funds are included as liabilities of those funds. Obligations Under Capital Leases Equipment with a cost of $302,394 is being acquired under capital leases. The June 30, 1986 balance of $212,569 is due in monthly and annual installments ranging from $35,839 to $70,114 each year, including interest ranging from 7.00% to 10.77%, with the final installment due in May, 1991. Revenue Bonds As of June 30, 1986, the following unmatured revenue bonds are outstanding: Parking Pollution Control Water Amount $5,370,000 $800,000 $706,000(A) Interest rates 5.50% to 10.00% 3.25% to 3.75% 3.50% to 4.20% Annual maturity $60,000 to $75,000 to $35,000 to $515,000 $100,000 $177,000 The revenue bond ordinances require that pollution control and parking system revenue be set aside into separate and special accounts as it is received. The use and the amounts to be included in the accounts is as follows: Account Amount (a) Revenue Bond Sinking Amount sufficient to pay current bond and interest maturities. (b) Bond and Interest $1,000 per month for pollution control Reserve bonds and $5,000 per month for parking bonds until the reserve balance equals the maximum amount of principal and interest due on the bonds in any succeeding fiscal year. U tic -47- .?0 0 r T CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 (c) Depreciation, $2,000 Extension and bonds andr$5,000 per month for monthttanacmaximum Improvement fund balance of $300,000 for parking bonds. j (A) On June 30, 1986, the City created the Water Revenue Bond Funding Trust, a self administered trust, and transferred available funds totaling $652,894 and all of the ou standingthe abondsFfrom Water Revenue Bond Issues Series 1961 and 1967 which totaled $706,000. These funds were converted to U.S. government securities for the express Purpose of Paying the principal and interest on the revenue bonds as they cane due. The annual debt service requirements of the bonds are as follows: 1. Year Ending _June Prin�iRLI Interest 1987 $ 70,000 $26 373 1988 ,580 1989 120000 21,580 1990 159000 15,737 1991 ' 10,246 _ is 1992 75 000 5,755 1993 75,000 2,922 35,000 735 Special Assessment Bonds As of June 30, 1986, $195,000 of unmatured special assessment bonds are outstanding. The annual maturities range from $35,000 to $40,000, and the bonds have a 10% interest rate. The special assessment bonds were issued to finance new street and sewer construction and are assessments collectio a fund _ ns ed b t • y he special Refunding of Parking Revenue Bonds I The 1978 Series Parking Facility Revenue Bonds with a total outstanding balance of $4,730,000 were refunded in November 1985 b I $3,195,000 1985 Series Parking System Revenue Bonds. ' Any irrevocable trusof t I was created with an unrelated third party whereby the proceeds from the 1985 Series Bonds were converted into U.S. ties were placed in an escrow account for theent expressrpurpose oThri- fepayinguthe principal and interest on the refunded bonds as they come due•_ nary gain of f999,515 has been recognized on the refunding of theseebonds. t}, 'I ,d -48- a00P CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 Summary of Bond and Other Long -Term Debt Transactions r i A summary of the changes in long-term debt, by type, for the year ended June 30, 1986, is as follows: Balance June 30, 1986 $ 975,000 900,000 3,000,000 1,800,000 2,250,000 4,700,000 $13,625,000 $ 5,370,000 800,000 706,000 33�T�ba6' $ '6195 000 ti $ 326,637 850,482 E 1,177,119 I i Bond Issuance Discount The Parking Revenue Bonds issued in the current year were sold at a discount of _ $96,015, The debt is presented on the balance sheet net of the unamortized discount. i.l � JI G G Q. -49- Coo i _T Increases Reductions Balance in Long -Term In Long -Term June 30, 1985 Debt Debt _i Bonded Debt, at par General Obligation Issue 1977 Issue 1978 f 1,300,000f 1,200,000 _ _ E 325,000 Issue 1979 3,500,000 - - 300,000 500,000 Issue 1980 Issue 1982 2,000,000 2,500,000 _ _ 200000 Issue 1985 - - 4,700,000 250,000 - - Total general obligation E10,500,000 $ 4,700,000 $1,575,000 Revenue j Parking Pollution Control $ 4,860,000 870,000 $ 5,370,000 - $4,860,000 Water: - 70,000 Original issue Amount funded- 846,000 - - 846,000 Total revenue $ 6;576.iO - - O� 706.000) Special Assessment f 230 000 S f 35,000 Total bonded debt ;f70ObO� >;j p6�66 Other Debt i Employee vested benefits -J Long-term vacation $ 329,699 $ 485,655 $ 488,717 Long-term sick leave 929,785 12,270 91,573 ^1 Total employee vested J benefits $ 1,259,484 $ 497,925 $ 580,290 Obligations under capital leases Total other debt 35 136 �a 212,090 34,657 Total long-term debt 518,600,620 5101780 015 f7 294 947 Balance June 30, 1986 $ 975,000 900,000 3,000,000 1,800,000 2,250,000 4,700,000 $13,625,000 $ 5,370,000 800,000 706,000 33�T�ba6' $ '6195 000 ti $ 326,637 850,482 E 1,177,119 I i Bond Issuance Discount The Parking Revenue Bonds issued in the current year were sold at a discount of _ $96,015, The debt is presented on the balance sheet net of the unamortized discount. i.l � JI G G Q. -49- Coo i _T 'r " CITY OF IOWA CITY, IOWA — NOTES TO FINANCIAL STATEMENTS June 30, 1986 — Sunmary of Principal and Interest Maturities i i Annual debt service requirements to service all outstanding bonded debt, other than the funded water follows: revenue bonds, as of June 30; 1986 are as Year Ending General Obligation Obligations Under June 30Bonds Capital Leases Principal Interest Principal Interest '- 1987 ; 2,025,000 S 873,825 ; 56 445 $13,669 1988 2,025,000 763,325 1989 2,050,000 650,275 59,400 10,713 1990 30019 820 1,675,000 532,850 32,189 1991 650 3 1,675,000 423,750 34,516 1992-1996 4 175 000 323 162 875 1, - - Year Ending Special Assessment Revenue June 30 Bonds Bonds cipal Interest Principa Prinlnterest :a + 1987 1988 $ 35,000 $ 19,500 S 135,000 $ 518,578 40,000 16,000 1989 240,000 486,448 1990 000 1471403 40,000 8,000 255000 ,000 455,533 1991 40,000 4,000 1992-1996 295,000 438,538 - - 1997-2001 1,695,000 1,859,566 - - 1,995,000 1,127,293 2002-2004 1 310 000 184 850 MEN== Lf7FLW LegalLegal 0ain As of June 30, 1986, the general obligation debt issued by the City did not exceed its legal debt margin computed as follows: Assessed valuation: i Real property Utilities $1,179,084,752 „ Monies and credits 60,696,942 Total valuation 28 816 „ Debt limit, 5% of total assessed valuation $61,990,526 Debt applicable to debt limit I 9 13 837 56 i Legal debt margin 9 , aaa__aa aaa Q;} -50- Ado? - CITY OF IOWA CITE, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 1 I I I I _I By funding source: General Fund Housing Authority Notes ;733,630 ;212,093 ; 4,131,447 The housing authority project notes were issued by the Iowa City Housing Authority to the U.S. Department of Housing and Urban Development (HUD) to Funds finance the construction costs of the City's public housing projects. The 1,497,173 notes bear interest at 6.625% and at maturity it is anticipated that these - - short-term project notes will be refinanced with a long-term (forty year note sale as agreed upon in the turn -key contract for each program. The principal and interest are to be paid by funds received from the Housing General Authority's annual contribution contract with HUD. Note 8. Changes in General Fixed Assets obligation During the year ended June 30, 1986, general fixed asset acquisitions and bond proceeds disposals by type and funding source were as follows: 17,541 J Balance Acquisitions Balance 560T June 30, 1985 and Transfers Disposals June 30, 1986 MMMH By type: €3I�08g Land $ 2,930,583 $105,787 ; - - ;.3,036,370 _; Buildings and structures 7,323,265 62,317 _ _ 7,385,582 Other improvements 379,587 66,130 445,717 Equipment and vehicles 2,181,621 672,409 277,870 2,576,160 Construction in progress _4h4g 8R= I 3 x,11 Tttt 307y 1 I I I I _I By funding source: General Fund i 3,609,910 ;733,630 ;212,093 ; 4,131,447 Special Revenue Funds 1,397,466 189,518 89,811 1,497,173 Gifts 86,525 2,478 - - 89,003 Capital Projects Funds: General obligation bond proceeds 5,244,797 17,541 10,185 5,252,153 Other governments 22 4050 560T 22 131 '6' MMMH !22K7. €3I�08g -51- CITY OF IOWA CITY, IOWA Improve. NOTES TO FINANCIAL STATB EWrS June 30, 1986 During the year ended June 10, 1986, general fixed asset disposals by function were as fo )laws; acquisitions and and 1, Vehicles Progress Chances In General Fixed Assets Polley B Admtnfitratlon: General Acquisitions General commonalty Protection: Fixed Assets June 30, 1985 and Transfers 013OS619 Fixed Assets June 30, 1986 Pal' c and Ministration: f - f 48,720 f - • f 41,561 307,691 - • 571,433 f . - f 482,923 583,153 snare n f re on f 1.241,178 $336,531 $200,018 6 1,377,691 Ganem( Protection: -- 3.804 Fi ncprottcttonm $ 0$:33!0 3131;59 3 67;751 $ 583,153 2,195 services es l3 4711 326 We Tot', oteCon usnity Proteetton T17T1.`052 52T1 no r:W TT'7714 D� Nunn Dermloe.ent: 843,159 - . 912,822 1,111,208 Total -Human Perks Recreation f 1,462,145 899,124 $184,447 f - • 13,698 f 1,616,592 Library Senior rDevelopment 1,209,241 215,719 10,752 912,822 1,411,208 Total Human f.2Tla11d7`w 91 771 ITil7a.961' 1"TD:7Sf 4 087 305 858 IY-R+179':7A8 Hare and Community, Enrlronrent; Co173,797 iaunity deralOOMt Physical enviraom"t Com�:nity dereloagowt 3 176,121 2,031,263 f 2,126 f 4,450 - - f 173,797 StrNN and trafllc 10,162 • - - - 2,031,267 engineering Total Homme and Community 201.601 - 1_ 4,152215,753 Community Environment f 2.408,985 3 1_6,278 ff 4.150 S 2.420,813 Total General Fixed Assets 11;68111!28 t921a"I 3212a282 IIIa:O..ea1:: -� tI b mer'. As of June 30, 1986, the composition of gnerml fixed Assets by type end function was as folk,,,; -52- Improve. Buildings MAor Co Equipment tton s- and Than Land Structure Bld6s, and 1, Vehicles Progress Total Polley B Admtnfitratlon: General ad•lnistrition S 72.150 f 841.457 0 641 f 112.683 150,560 f 1.777.691 commonalty Protection: Policy protection Fire protection f - f 48,720 f - • f 41,561 307,691 - • 571,433 f . - f 482,923 583,153 Inspection services • - 5.271 - 9.577 872,196 Total Community -- 3.804 Protection 1 41.581 'f 361.682 1 • $1.026.889 3__• 1 1.130.152 Hunan Development: Parks Recreation 1 773,939 1 548,920 1266,224 $ • - 826,103 11,188 43,762 513,747 f 75,531 .. 1,646,592 Library Senior Canter 155,000 3,416,049 843,159 - . 912,822 1,111,208 Total -Human - 1.202.551 1.850 101.154 ' - 1.305.858 Developrent f 928.939 $5.993.626 1279.262 $1.063.906 $13,747 f 8.279.480 None end Community Environment: Co173,797 iaunity deralOOMt 12 812 $ 11,980,888 15,31 816 9S35134,097 717 1 1 315 1 f Streets and traffic 10,162 • - 2,031,263 engineering_ Total bar and 172.048 -- 13.705 -_ 215.75) Community Environment $1.993.700 f 188,817 1165.814 1 72.182 1 3 2.120.813 Total General Fixed Assets :;6:1.121: 1:118:x:8: l::d11� f215�66160 16�a1�1 1113r.'0.Ba176 -52- 00 Cs s w CITY OF IM CITY, IOW MOTES TO FINAKIAL STUDENTS June 30, 1986 Note 9.-Interfund Receivables and hlables L As of June 30, 1986, interfund receivables and payables were as follows; j Other Share Mater Revenues Other Pollution Mass Equipment Central Revenue Bonds Fund, Due To: General and Grants Construction Control Sanitation Transportation Maintenance Services Funding Trust Total .'. Fund, But Froat: General { - - { - - f - - { - 12,037 111,590 150.963 15,406 1 - - 1 70,014 Community , 1 ,_,.:.. Developmsent Block Grant 14,106 - - - - - - - - - 87- 167 . - 14,360 Other Shared Revenue and Grants - - - - - - - - - - - - IJS 177 - - 312 Debt Service - - - - - ),140 - - - - - - 6 . • 3,116 Bridge. Street a .;. Traffic Control Construction 4,354 - 67,056 - - - - - - - - • - 11,110 t Other Construction - - - - 13,604 - - - - - - - • - - 13,604 Parking 188,500 - - - - - - - • - 3,123 48 - - 191.611 Pollution Control - - - - - - - - 151 - - 3,556 46 - - 3,753 - Yater 14,547 - - 1,072,557 - - 508 - - 9,486 108 59,110 1,156,316 Sanitation - - - - - - - - • - 23,221 15 - • 23,2)9 Airport - - - - - - - - - - - - 1,383 74 • - '1,157 - Housing Authority - - 639 - - - - - - - - - - - - - 639 Mass Transportation 2,648 - - - - - 5),870 106 - - 56,624 Equipment Maintenance .. _ . .. _ _ . _ 37 • - 3? Central Supply _ _ . _ . .. _ . - 750 - . .. 150 Perpetual Care 1,577 - - - - - - - - - - • - - - - - 1,517 Johnson County , Council of I Governments 113 - - - - - - - • - 68 184 - • 365 "alror's youth - _ .. .. .. _ . _ .. 31 .. 34 ..i Literary Foundation - - - - - - - - - - - - - 34 - - Eldercraft - - - - - - • - - - 3 - • 3 Total Ia..96 FEET�a.4i.: Ird�a :Q ji:�i.;6 . .1,E 1 CITY OF IOWA CITY, IOWA — NOTES TO FINANCIAL STATEMENTS June 30, 1986 — Note 10. Urban Development Action Grant Loan Receivable The City was awarded an Urban Development Action Grant from the U.S. Department of Housing and Urban Development, in the amount of $2,081,000, for the purpose of loaning the proceeds to the developer of a downtown hotel project which was completed in September, 1984. During the first two years of the hotel's operations, interest is forgiven the loan on and during the third and fourth years, interest at 9% will be accrued and added to the principal balance. Beginning October, 1989, the developer will make equal monthly payments, including interest at 8%, final — with payment due July, 2009 (25 years from first grant disbursement). A first mortgage exists the on hotel property for the commercial development revenue bond financing and the Urban Development Action Grant loan is collateralized by a second mortgage. Although the hotel is privately managed, the loan agreement provides for 25% ` -' participation in any net cash flow from operations or net proceeds from the sale of the hotel to be paid to the City. When loan payments begin, the funds will be transferred to an economic development loan pool for projects that might normally be funded under Urban Development Action Grant guide- lines. -I w Note 11. Federal Revenue Sharing Federal revenue sharing monies, when received, are deposited in the Revenue Sharing Fund temporary I as a depository for the purpose of satisfying the accounting and reporting requirements of the federal revenue sharing regula- tions. The City budgets and accounts for the expenditure of federal revenue sharing monies within the appropriate operating fund, as determined by the nature and purpose of each expenditure. As expenditures are made from revenue sharing monies, the expenditure is charged to the individual _ operat- ing fund and a transfer is recorded as having been made from the Federal Revenue Sharing Fund. The following tabulation shows, by program, the amount of monies transferred from the Federal Revenue Sharing Fund to the various operating funds for the year ended June 30, 1986: Home and community environment $ 71,396 Policy and administration 358 160 Total Note 12. Contractual Coritments The total outstanding contractual commitments for construction projects as of June 30, 1986, to amount $508,481. The City also has an outstanding commitment for professional engineering services to be performed for the new wastewater treatment facility in the amount of $4,716,000. Note 13. Contingent Liabilities The City is named as defendant in a lawsuit seeking damages of $500,000 for alleged property damages. The City's general liability insurance carrier has denied coverage. The City's legal counsel has estimated that the possible range loss of is $50,000 to $100,000. 3;ti, -54- ao08 - CITY OF IOWA CITY, IOWA NOTES TO FINANCIAL STATEMENTS June 30, 1986 On May 29, 1986, the City was added by amendment to a lawsuit previously filed against a property owner. The suit claims unspecified but potentially substantial damages from the City as a result of an alleged negligent inspection j disabilityf asa result of a rental property, o naccident aththe s property. The laawsuilaintiff suffered tuisein the early discovery stage and the City intends to defend the case vigorously. At this time legal counsel is unable to give an estimate of the possible loss or a range of the possible loss. Various other claims and lawsuits were on file against the City as of June 30, 1986. It is estimated that the potential settlements against the City, not covered by insurance, would not materially affect the financial position of the City. The City has the authority to levy additional taxes (outside the regular limit) to cover uninsured judgements against the City. Effective June 27, 1986, the City has decreased its general liability insurance coverage to ;1,000,000. The City provides health care coverage for all of its permanent employees. The City reimburses a health insurance provider for actual medical costs incurred plus a processing fee. Permanent City employees accumulate sick leave hours for subsequent use, The City's approximate maximum contingent liability for non -vested sick leave benefits as of June 30, 1986, is as follows: Governmental fund type $1,113,304 Proprietary fund type 319 391 Total Note 14. Deferred Compensation Agreement The City of Iowa City maintains for its employees a deferred compensation plan structured and operated in accordance with the provisions of Internal Revenue Code Section 457, The plan, available to all permanent non-union City employees, permits them to defer a portion of their salary until future years. The deferred compensation and accumulated earnings thereon, totaling $607,675 at June 30, 1986, is not available to employees until termination, retirement, death, or unforeseeable emergency. The plan is fully funded by the City as the deferred compensation is earned by the employees. Plan assets, and the related liability to employees, are accounted for in the Employees Deferred Compensation Fund, an agency fund, at the current market value of the investments. All amounts of compensation deferred under the plan, all property and rights purchased with those amounts, and all income attributable to those amounts, property, or rights, are, until paid or made available to the employee or other beneficiary, solely the property and rights of the City and are not restricted to the provision of benefits under the plan. Plan assets are subject to the claims of the City's general creditors. Participants' rights 10 t -55- ,2004 i CITY OF IOW CITY, IOW NOTES TO FINANCIAL STATEMENTS June 30, 1986 under the plan are equal to those of general creditors of the City in an amount equal to the fair market value of the deferred account for each participant. It is the opinion of the City's legal counsel that the City has no liability for losses under the plan, but does not have the duty of due care that would be required of an ordinary prudent investor. The City believes that it is unlikely that it will use the assets to satisfy the claims of general creditors in the future. Note 15. Industrial Developaent Revenue Bands Since 1980, the City has participated in thirty-nine issues of industrial development revenue bonds, ranging from $70,000 to $26,000,000, issued for the purposes of constructing privately operated manufacturing, medical and other facilities within the City. These bonds are not direct or contingent liabilities of the City. Revenue from lease agreements and property purchased with the bond proceeds are pledged for the total payment of principal and interest on the bonds and the bondholders can look only to these sources for repayment. Note 16. Subsequent Event On August 1, 1986, the City issued $6,350,000 of general obligation bonds to finance various capital improvement projects. The bonds have interest rates ranging from 4.7% to 7.00% and mature in varying annual amounts ranging from $350,000 to $500,000, with the final maturity due in the year ending June 30, 2002. The City has also issued $38,950,000 of Sewer Revenue Bonds subsequent to year end. The bonds have interest rates ranging from 7.60% to 7.80% and mature in varying annual amounts ranging from $650,000 to $3,400,000, with the final maturity due in the year ending June 30, 2013. %t,,63�a -56- go 0: i� k 4 i €� I i t .r J CITY OF IOWA CITY j J SPECIAL REVENUE FUNDS — The Special Revenue Funds are utilized to account for revenue derived from J specific sources which are required to be accounted for as separate funds. The funds included in this category and their purpose are as follows: j` Community Development Block Grant Fund - accounts for revenue from U.S. Department of Housing and Urban Development Community Development Block Grant programs. Other Shared Revenue and Grants Fund - accounts for revenue from various sources, including road use tax monies and reimbursable programs funded by federal and state grants. J Federal Revenue Sharing Fund - accounts for monies received from Federal Revenue Sharing entitlements. ., Urban Development Action Grant Fund - accounts for the repayment of the I Urban Development Action Grant funds loaned to the downtown hotel. _1 i I it j I i I p I Jta� -57- a 0 Q CITY OF IOWA CITY, IOWA COMBINING BALANCE SHEET ALL SPECIAL REVENUE FUNDS June 30, 1986 �1 Other Community Shared Federal Urban u i Development Revenue Revenue Development ASSETS Block Grant And Grants Sharing Action Grant Total Investments $ 317 $ 368,724 $ 422,413 $ - - $ 791,454 Receivables: Interest - - 3,986 6,758 - - 10,744 Action grant loan - - - - - - 2,081,000 2,081,000 - Due from other funds - - 639- - - - 639 Due from other governments 135,531 104,740 112,434 - - 352,705 - Total assets $==13542M S 478 089 S_ 541 605 S2 081 000 S3 236 542 LIABILITIES AND - MUNICIPAL EQUITY r Liabilities: Accounts payable $ 105,461 $ 8,106 $ - S - - S 113,567 Contracts payable 8,660 - - - - - - 8,660 Accrued liabilities 7,367 6,896 - - - - 14,263 Due to other funds 14,360 312 - - - - 14,672 Deferred revenue - - 3 079 - - 2 081 000 2 084 079 Total liabilities 32;083;600 $2.235.241 J i Municipal equity, fund balance (deficit): Reserved for encumbrances $ 3,502 $ 44,000 $ - - $ - $ 47,502 Unreserved (3,502) 415,696 541,605 - - 953,799 Total municipal equity $ - $ 459,696 $ 541,605 $ - $1,001,301 Total liabilities and municipal equity 5==135,848 $==478,089 f==541,605 f2,0813000 53,2363542 1� I eI CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CIWMGES IN FUND BALANCES ALL SPECIAL REVENUE FUNDS Year Ended June 30, 1986 Other Community Shared Federal Urban Development Revenue Revenue Development Block Grant And Grants Sharing Action Grant Total REVENUE Intergovernmental $ 777,555 $ 1,794,649 $ 516,507 $ _ _ $ 3,088,711 Charges for services 34 - - Use of money and _ _ 59,294 property 63 22,059 37,172 Miscellaneous . 1 1659566 Totar027� f--- Total revenue ,'524 Vl-,313,605 EXPENDITURES Home and community 519,353 environment S 519,353 $ - $ -- S - $ Policy and administration - - 147,312 697 - 148,009' Capital outlay 283 171 16 221 - - - - 299 392 Total expenditures Revenue over expenditures $ - - $ 1,793,869 $ 552,982 $ - - $ 2,346,851 OTHER FINANCING SOURCES (USES) Operating transfers (To) other funds - - (1,641,510) 4( 28,858) - - (2,076,368) Revenue and other financing sources over (under) expenditures and other financing uses S - - $ 146,359 $ 124,124 $ - $ 270,483 FUND BALANCE, BEGINNING - - 313,337 417,481 730,818 FUND BALANCE, ENDING S - S 459 696 S=_541,605 $ __ - 5_12001=301 06 +p REVENUE Intergovernmental Charges for service, use cl money and property NlfbllMawf Total review EIREWfTURES Hari and coemunity environment TOI try and aAeln Hlntlm Capital wile, Total aapendllures Review over upmditures OTHER FINANCING (USES) Operat he, traelfers (to) ether funds Revenue over (undo) enpaadllurel and other financing use% EURO BALANCE (BEFICITI, KGIMMIN6 FIMO BALANCE (DEFICIT), FINING (ami lnud) CITY OF IOW CITU, TOM SOME U OF REVENUE. EXPENDITURES AND CIWGES IN FIND NALAMCE MON-GAAP OASIS - K=n AND ACTUAL ALL SPECIAL REVENUE FINDS Year Ended June 30, 1986 (Page 1 of 2) Cammivnity OeveloPent Varlance Other Shared 01ock grant --l—War— lUFavorable Revew W irMb Variance nlavoreblel le cue Unfavorable 1 671,612 1 612,1191 (59,557) I I 32 o+ O 63 �)— %24 1111 � rm 24 oil IjKE REVENUE Intergovernmental Charges for service, use cl money and property NlfbllMawf Total review EIREWfTURES Hari and coemunity environment TOI try and aAeln Hlntlm Capital wile, Total aapendllures Review over upmditures OTHER FINANCING (USES) Operat he, traelfers (to) ether funds Revenue over (undo) enpaadllurel and other financing use% EURO BALANCE (BEFICITI, KGIMMIN6 FIMO BALANCE (DEFICIT), FINING (ami lnud) CITY OF IOW CITU, TOM SOME U OF REVENUE. EXPENDITURES AND CIWGES IN FIND NALAMCE MON-GAAP OASIS - K=n AND ACTUAL ALL SPECIAL REVENUE FINDS Year Ended June 30, 1986 (Page 1 of 2) Cammivnity OeveloPent Varlance Other Shared 01ock grant --l—War— lUFavorable Revew W irMb Variance nlavoreblel le cue Unfavorable 1 671,612 1 612,1191 (59,557) 32 72 61 63 �)— %24 1111 � rm 24 oil IjKE 566566.77,13 $30$30.411,4 6 75,919 r1 2% 275 r1 715 112 20 63 EjEk 1 6,621 1 30,919 1 12,715 1 6,621 1 30,919 1 22175 SS 0793 SS 019) I. -MMM, !...(712130) { 1,655,]M { 1,616,769 { 162,961 `�'_' 6>✓` .'-^yam. 6+ 11,661 155,769 (123.0651 122 0011 70 915 5g) 1 1,506,506 1 2,261,319 0 760,011 11,846,629) 161) 510) 199.119 1 (318,125) 1 619,6M 1959,991 (304,6161 f)04.616) I..16/1,l!!I I.. MAH REVENUE I nlergovenrental Charges for services use of money and property Miscellaneous Total revenue EXPENDITURES Hoes and cae¢unlq envlrona,vnl policy and adolnlstratlon Capital Dalley Total expenditures Ravenw over expendllures OTHER FINANCING (USES) Operatlnq transfers (l•) other funds Revenue Over (adff exWAILures and olther flnancinq uses FUND BALANCE (DEFICIT), BEGINNING FUND BALANCE (DEFICIT). EWING CITY OF IOW CITY. IOW SCHEDULE OF REVENUE. EXPENDITURES AND CHANGES IN FUND BALANCE NON -GMP BASIS - BUDGET AM ACTUAL ALL SPECIAL REVENUE FUNDS Year Ended June 30, 1986 (Page 2 of 2) Variance Urban Davelopeent Variance Variance Federal Nevem, Shari Favorable (InhmraDiejsuag Acllw, Grant MLUal Favorable (NlnfavorMlel Total Favorable VAGet mcu9i(Unfavorable) Nudges us f 572.267 { S/8,16S { (27,902) 6 / 1 _ . 6 1,099,121 1 1,178,153 1 19,526 32 16,000 rrp7p 11,189 L'S79'SS6 15,119 E71 _ - . _ - • • - - • 21,000 T-1:@aTl7 32 19,516 682 210 28,516 1-79�Df � T7—=i_ 6 f 1 S f • / 566,111 f 510,121 1 15,919 6 )p0 698 1 _ _ _ : • 12,58/ 156,167 (127,881) T— 416c 146 22? 77e3iB 72 049 8851 1 587,567 1 578,856 1 (8,711) f - • 1 • - { - 1 2,102,695 5 2,177.181 1 771,188 1702,7251 (628.8581 211.867- 2U ,5/9,1511 12,016,1681 172,986 S (115,158) 1 119,991 ! 2651156. { - - { • - {. „ ;,; f (116,6591 6 800.115 1 1127111/ 271.100 271.100 185,295) (85.295) { 1598::2 f 1211791 f - . 1 • ; f. 5::195/) 1...::51520 s F �t Thispage intentionally left blank. •* -62- a 0060 1. M � M J1,. 1 CITY OF IOWA CITY, IOWA CAPITAL PROJECTS FUNDS The Capital Projects Funds are utilized to account for all resources used in the acquisition and construction of capital facilities and other major fixed assets, with the exception of those that are financed by special assessments or by enterprise fund monies. The funds in this category are as follows: Bridge, Street and Traffic Control Construction Fund - accounts for the construction or replacement of infrastructure fixed assets such as streets, bridges, dams, sidewalks, lighting systems, and storm sewers. Human Development Construction Fund - accounts for the construction of Parks and recreation facilities and other lesiure time improvements. Other Construction Fund - accounts for the construction or replacement of other City general fixed assets such as administrative buildings with various funding sources including general obligation bonds, intergovernmen- tal revenues, and contributions. -63- CITY OF IOWA CITY, IOWA COMBINING BALANCE SHEET ALL CAPITAL PROJECTS FUNDS -64- oo P June 30, 1986 Bridge Street and Traffic Human Control Development Other ASSETS Construction Construction Construction Total Investments $ 185 ; - - $ 655,372 $ 655,557 Receivables, interest 6 130 136 Due from other funds - - - - 1,139,613 1,139,613 V Due from other governments 119,678 - - 520 120,198 Total assets $ 119,869 =a===as==== $ - - $1,795,635 f 1,915,504 a==aaaaaaa ===aaaaaaa aaaaay-am a: LIABILITIES AND MUNICIPAL EQUITY — Liabilities Accounts payable $ 6,000 $ - - $ 9,486 $ 15,486 Contracts payable 128,193 - - - - 128,193 Accrued liabilities 4,685 - - - - 4,685 Due to other funds71 85 O Total liabilities iN 3-- 3-233 Q 378 Municipal equity, fund balance (deficit); Reserved for encumbrances $ 242,346 $ - $ - - $ 242,346 j Designated for future improvements - - 1,439,780 1,439,780 ^J Unreserved (332.765) - 331,7461 - - Total municipal equity f4) $1.77 .55 Total liabilities and municipal equity $ 119,869 $ - - $1,795,635 $ 1,915,504 aaaaaasaaaa aaaaaaaaaa aaaaaa-aaa aaaaaaaaaaa ed ; 1 m wl -64- oo P CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES ALL CAPITAL PROJECTS FUNDS Year Ended June 30, 1986 REVENUE Intergovernmental Use of money and property Miscellaneous Total revenue EXPENDITURES, capital outlay Revenue (under) expenditures OTHER FINANCING SOURCES Operating transfers from other funds Proceeds from general obligation bonds Total other financing sources Revenue and other financing sources over expenditures FUND BALANCE (DEFICIT), BEGINNING FUND BALANCE (DEFICIT), ENDING Bridge Street and Traffic Human Control Development Other Construction Construction Construction Total S 405,252 $ - - $ 520 $ 405,772 6,619 - - 46,440 53,059 18 ,112 1 788 �— 48 S 20,900 3 $ 1,413,940 $ 52,224 $ 126,121 $ 1,592,285 $ (983,757) $ (52,224) $ (77,373) ;(1,113,354) S 18,468 $ 23,145 $ 85,191 ; 126,804 2,049,164 29,079 1,759,802 3,838,045 $ 2,067,632 $ 52,224 $1,844,993 S 3,964,849 1,083,875 $ - - $1,767,620 $ 2,851,495 (1,174,294) - - 4,925 (1,169,369) ;___90_419) ; - - _-_ f1,772,545 ;_1,682,126 -65- 02 100 r CITY OF IOWA CITY. IOY11 SCNEMLE OF REVENUE. EXPENDITURES AD CWMS IM I= BALANCE ALL CAPITA. PROJECTS FUN DS Year Ended June 30, 1986 (Page 1 of 2) FUND BALANCE (DEFICIT). BEGINNING FUND BALANCE (DEFICIT). ENDING (continued) (978,126 ) _970126) Bridge, Street and Traffic Variance Favorable Hwn Mr nt Constmc1"i Variance Favorable Control Constructlon ua (unfavorable) Ma Oe (unfavorable) OuGOe REVENUE Intergovernnental ! 2,356,010 { 297,213 1(2,058,797)- (6]6,625) - Charges for services 631,111 6,625 - - - - - Use of money and property Nlscellanews 38 000 18 1320 19 680 - — ' " T— T----- Total revenue T-3-a� F 2.066.510 1 1.193.971 t 1,372.569 ! 51,716 { 52.221 ! (178) EXPENDITURES, capital outlay Revenue over (under) S 158,9111 l 171 783) H1,330,721) ! (51,716) f (52,221) t (178) espeMltures--a-- OTHER FINANCING SOURCES (USES) ! Operating transfers:3 1,881,011 { 38,/56 {(/,8/5,555) f 23,115 3 23,115 From other fulls (To) other funds _ _ (19,988) 2 019 161 (19,988) 2 019 161 20 601 29 079 , ,770 Proceeds from general obligation bonds - - �.+.,.v:,� T,., c-�- Total other financing sources (uses) T rlA�Oli ` °S_ a Revenue and other financing sources over expenditures and other ! 5,012,952 1 895,019 t(Ia111a103) - - ........... financing uses FUND BALANCE (DEFICIT). BEGINNING FUND BALANCE (DEFICIT). ENDING (continued) (978,126 ) _970126) CITY OF IONA CITY, IOW SCNEUME OF REVENUE. EXPENDITURES AND CHARGES IN FUND BALANCE NON -GAAP BASIS - BUDGET AO ACTUAL ALL CAPITAL PROJECTS FUNDS Year Ended June 30. 1986 (Page 2 of 2) Variance Total Favorable Budget Actual (Unfavorable) $ 2,381,010 6 297,213 {(2,083,797) 631,111 - - (631,111) 63,179 63,179 38 000 20 108 117.892) i -S bio 761 T—I316 TTmum1 1 3,082,611 S 1,662,696 1 1,119,718 1 (32,133) {(1,282,366) 111,250,233) 1 5,058,521 t 116,792 $11,911,729) (19,988) (19,968) 28 601 T3�1 Tif3 851 640 823 041 77`911:161 31 1 5,051,989 1 2,696,086 1(213581903) 1976,393) (976,393) U&08/6H 111719/69/ Variance Other Construction Favorable qeActual—(Unfavorable] REVENUE Intergovernmental { 25,000 1 - - f (25,000( Charges for services - ' Use of money and properly 56,551 56,551 Miscellaneous - - 1 788 1 las Total revenue T�5:6f1d T-38717 1-77;711 EXPENDITURES, capital outlayIf 61,328 6 116,701 S 17,627 Revenue over (under) expenditures { 1139,328) S 158,359) f 80,969 DINER FINANCING SOURCES (USES) Operat Ing transfers: Fromm other funds 1 151,365 1 85,191 1 (66,171) (To) other funds Proceeds frau general obligation bonds1,05 11 7� 73 405 Total other financing sources (uses)$ 1:1071231 Revenue and other financing sources over expenditures and other financing uses 1 12,037 S 1,800,237 f�117881200 FUND BALANCE (DEFICIT), BEGINNING 1,733 1,733 FUND BALANCE (DEFICIT), ENDING ( 131770 LMH/970 Variance Total Favorable Budget Actual (Unfavorable) $ 2,381,010 6 297,213 {(2,083,797) 631,111 - - (631,111) 63,179 63,179 38 000 20 108 117.892) i -S bio 761 T—I316 TTmum1 1 3,082,611 S 1,662,696 1 1,119,718 1 (32,133) {(1,282,366) 111,250,233) 1 5,058,521 t 116,792 $11,911,729) (19,988) (19,968) 28 601 T3�1 Tif3 851 640 823 041 77`911:161 31 1 5,051,989 1 2,696,086 1(213581903) 1976,393) (976,393) U&08/6H 111719/69/ *' This page intentionally left blank. *• ;-t wool - i CITY OF IOWA CITY, IOWA ENTERPRISE FUNDS The Enterprise Funds are utilized to account for operations and activities that are financed and operated in a manner similar to a private business enterprise, and where the costs of providing goods or services to the general public on a continuing basis is expected to be financed or recovered primarily through user charges, or where the City has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. The funds in this category are as follows: Parking Fund - accounts for the operation and maintenance of all the City's on and off street public parking facilities. Pollution Control Fund - accounts for the operations and maintenance of the City's water pollution control facility and sanitary sewer system. Water Fund - accounts for the operation and maintenance of the City's water system. Sanitation Fund - accounts for the operations and maintenance of the City's solid waste collection system and landfill. Airport Fund - accounts for the operation and maintenance of the City's airport.facility. Housing Authority Fund - accounts for the operations and activities of the City's low and moderate income housing assistance and public housing programs. Mass Transportation Fund - accounts for the operation and maintenance of the City's public transportation system. i J i. do:a -69- it C4 i I J6 0 b ASSETS Cash Investments Iuelvables: Accounts and uMl l led Wage Interest We from other funds I- from other gortrnmenls Inventories Send ISSNAae costs Property and equipment: Land 8ulldings and structures tyroveaents other than buildings Equipment and vehicles Accomalaled deforestation Construction In progress Total assets LIABILITIES AND MUNICIPAL EQUITY Liabilities: Sues of outttandln0 checks over bank Glance Accrued liabilities Ow to other (wads Oue to other 94eirenls Deferred revenue Interest payable Muss1[10.1 adults: Coalrlbuted capital - Retained earnings (deficit); band ordinance reserves Unreserved Total municipal equity Total liabilities and municipal equity CITY OF IOW CITY COIRIININB BALANCE SHEET ALL EIIERPRISE FWDS June 30, 1986 Pollution Housing Mass Parking Control Yater Sanitation Airport Authority Transportation total IT Sao 5 .. 1 • - .1 450 { • - IT . - I 1,257 1 2,207 I'M.)]? 1,7]6,1]2 256,063 195,178 100,917 711,101 102,771 4,421,959 11,196 189,/25 257,012 1",631 - - 221 10,218 675,757 24,011 46,199 2.172 6,618 2,n7 • - 1,279 87,816 • - 16,14 • - 2,6% • - - - 11,590 71,070 • - 67 4.161 • - • - 197,905 119.592 121,125 • - 157,115 • - • - • - . - 157,145 21.1% .. . _ .. _ .. .. 31.796 I,SS8,189 19,297 76,567 160,190 254,612 S4,050 1,750 2,624.251 1,116,03 2,771,176 1,919,74 41,181 SSI.»2 2,654,222 2,401.252 19,724,0% 5,071 1/,922,154 /,557.711 19,160 576,964 10,981 215,510 20,119,775 )2,102 88,191 176.294 8,911 31,192 78.511 2,151,109 2,826,110 (1,155.172) (5,491.767) 67,365.8771 (17,110) (18S,"8) 1787,141. (1,016,201) 1.144.15S 1.422,917 156.115 229.152 11.41 6.195,116 1/01461292 {1811281001 I1199611H {110421956 { 9241228 {711171 �0� {1812412/ {dl 775 766 ..... ...t...l... IT • - t • • / Mile 1 { - 1 17,802 1 IT 26,956 17,840 74,2" %,618 26,127 1,921 • • 12,571 189,621 71,111 18,225 - - 15.04 16.011 101,827 224,154 ",161 %,186 73,124 59,059 7,110 26,689 112,182 476,111 191,611 3,151 1,156.11623,2» 1,457 619 56,624 1,411,6% • - 5,911 • - • - 16,41 111,401 111,/8S 117,950 • - 111,950 2S9,101 22,612 2.111 • _ • - 190,010 174,101 156.691 • - - - 12,9115 6,0169656 77,659 S,217,569 600,000 • - • - - - . . • • 3.004,116 1.004,194 2e''''��•�{�a,e �..�1 130 118200a0�00r - • - 1 970 1910 1118 Z..:J��1._-ay ,S� L•�L r�� LCL �• R e1e1216.122 1 47,106 111,042,618 tl,»4,566 1 145,264 81,155,690 1 245,612 11,565,514 121,191,010 183,926 1,099,6121,881,598 3�96S 4" 107 261` 7W 169 21 SMIX?) 711 594) 6 99 7,415 616 {10 616 292 IB lib 601 n,1151!111 ll 012 956 f 921 tt8 1111171707 111/4121/ 11 1//51766 -1 Pat v r CITY OF IOWA CITY COMBINING STATEMENT OF REVENUE, EXPENSES AID CHANGES IN RETAINED EARNINGS ALL ENTERPRISE FINDS Year Ended June 30, 1986 Pollutlon Housing Mess Parkin Control Yater Sanitation - Airport Authority Transportation Total REVENUE: Charges for servlcaS and use of property Mlscellanmus 11,610,150 51,521,581 11,616,622 {1,266,070 { 61,162 1 421,760 1 610,978 1 1,342,886 Total revenue 110 71 669 114 20 861 1 915 65 S1 286 EXPENSES: Personal services Commodities S 576,792 { 188,905 1 685,796 S 177,655 5 61,967 S 162,558 1 1,102,959 5 ],196,6]2 Services AND charges 31,751 i52 50,501 42S WE 706,406 / 26,756 1.p9 27,706 97 630 11,767 21,236 . 681,199 ers T `QI ,686 79./6 fTotal li ]ile6� Operating Income (loss) before depreciation S 762,181 1 556,5Z6 { 7,181 1 (52,960) i 192,031) { 172,560 111,211,969) S 82,OB3 Depredation Operating Income (loss) 252 272 a mio289 761 998 V-5ri26 179 219 S-(T72oi 4 749 T 24 951 T'T116 ml 111 913 262 059 1 198 561 151sim) w web67 TT7,moom) T(T;T16;176) MONOPENIITING INCOME (EXPENSES); Operating grants - .. - . .. .. • - 329,700 - 729,100 Interest Income 9],1]1 271,001 85,210 32,951 10,869 19.011 1,690 522,611 Interest expense 106 517) (142 ,8021 (39,3421 (191,926) 1780.617) Income (loss) before operating transfers - and extraordinary Ian 5 196,191 5 727,527 { (126,168) { 116,7561 1 (106,120) 1 (112,262) 1(1.201,138) 1(1,016,120) OPERATING TRANSFERS IN (811), NET 1516,694) (115,984) 87.Ife w a 1.227.111 601.961 Ancor (loss) before extraordinary Its 1 (319,497) $ 201,617 1 (126,160) 1 (18,156) 1 (18,692) 1 (112,262) 1 25,613 1 (362,159) EXTRAORDINARY ITEM, gain on early extingul%Menl of debt 999.515 - - - • - • 999.515 Net Income floss) 1 619,618 $ 207,613 1 1126,1681 { (19,156) 1 (18.692) S (112,262) 1 25,673 { 6]6,156 Depreciation on ass els Acgulred by contributed capital that reduces contributed capital - - • - • • - - - - - 100,015 100,015 RETAINED EARNINGS (DEFICIT), BEGINNING u restated 1.0]5,29] 1.]16.]16 2.122,116 '791.725 279y 9151 � (102,3331 _ ]16.]81 8.622,617 RFIAINED EARNINGS (DEFICIT), ENDING HA111411 111:851979 (:.1951618 1.I/7I969 I Ii58a62/) 1 12111595) S , 4621099 { 911592/1/ CITY OF 101dA CITY CONd1NING STATFIENf OF CHANGES IN FINANCIAL POSITION ALL ENTERPRISE FUNDS Year Ended June 30, 1986 FIMKIAL NESOIIICES PROTIEO IT Operatlat: IKa (Ams) befall entrenrdlmary Items Atm which did not (preside), or re"Irt Willy of, cast W Investments: psOroclatlM (nlcrnte) trtacncane"dIm: filr44t rmcelrable bwa from other fao,K d,etother 0ervnmeatf " Increase pansy In: Accounts payableand accruedaccruedexpenses O tetherble Out le foods Ore to altar nunreaao,ll Interna parable Interact able Financial res p urret provided e2 (used In) apafatlKron extraordinaryflee Eblray Ita, pan a early extlnpulsM nt of debt Total fl lal resources provided by (tied In) carttosez Other scarcest Contracts payable 001 to other funds eme fra other loves Ow ha other governments Contributed fro auto]bonds PIKMa /fan tale Of loorc Total flnenclal nttwrus provided FIMNCIAL RESOURCES APPLIED TO Purchase of property and equlpmnt land Issuance colts Contracts payable Due to other funds Payment of bows. ata nates Total financial rsscurces applied Nel Inerebse (derreatr) In cash and Inrestanla, as bele SUMART Of NET CNANGIS IN CAL) AM IN9IS1rINIS Increase (decrease) 14: Cath Investments Net Increase (derrmtel In task and Investments Pollution Rousing Mass Pari lna Control Watt, Sa44tatlea Airport Authority Transportation Total 6 (319,611) 1 207,613 1 (126,160) 1 (11,156) f (10,692) 1 (112,262) f 25,671 1 (362,759) 82,212 161,911 179,119 1,719 21,951 111,913 262,659 1,198,%t 19,9111 01,017 73,132 (3/,SMI (1,727) 1,911 (6,261) 106,106 •- 16,192 1 (1,131 •• .. (5,"1) 6,726 • • (67) (1,161) • - • - (S,111) 1119,592) 1129,231) (19,2361 _ . _ _ . _ (19,236) 110,629) 16,625 /7,605 13,269 (195) (144) (710) 35,611 1,601 511 27,90S (62) ITo 9,190) (12."1) (61,016) 5,967 _ : _ 9,91/)13,921) _ 1142 91,0011111,912118,:1:1 (05.221 1116,0/6 1 (19,116) 1 661,397 f 176,919 f (37,152) f 1,511 1 91,729 S 73,129 1 960,165 999,515 - • - - • - • - - • • - 999.515 1 911,011 i 661,397 8 176,119 6 (37,162) 6 /,511 1 93,129 1 73,129 1 1,959,680 I1,13) - - - IS."" 16,011 - • 22,106 111,108 271,176• - - - - - - - 211,176 151,111 117,916 - /01,19 - - - • - - I,210,632 • - • 29,969 29,969 31,M6 • - - - 3,032 - - 31,918 110,252 57,175 • - 219,201 3,631 25,019 13S,5/5 1 so) Soo 200 600 �-{9y-r2[ �•-;rp-asp y 50 fall 2 281 331 11,267,213 11,101,781 1 373,661 1 IS,108 1 213,690 1 25,730 1 17,625 1 3,081,86a 11,791 • • • - - • - 21,198 97,012 117,SB6 • - • • - - 211,658 10,000 156,551 • • 515,550 • - 692,101 1 Its 911 166 330 B46 000 Is 9.0.1 z Ile 1 46 :. 59:2::5 f (5762112) 1.1:961661) f.j63A61/1...13169111 597.215 (516 ,147) _1596,661 ) 161.817 26,170 1,017 102,660 _111.979) 1..5916215 4.15266117) 1.151666611 1.•1611671 1...761111 1.....11117 1..102165.1 {...11119111 J CITY OF IOWA CITY, IOWA INTERNAL SERVICE FUNDS The Internal Service Funds are utilized to account for goods and services provided by one department to other City departments on a cost reimbursement basis. The funds in this category are: Equipment Naintenance Fund - accounts for the provision of maintenance for City vehicles and equipment, and vehicle rental to other City departments from a central vehicle pool. Central Services Fund - accounts for the printing services and office supplies inventory provided to other City departments. -73- 0700 F( i J I .J IJ J CITY OF IOWA CITY, IOWA INTERNAL SERVICE FUNDS The Internal Service Funds are utilized to account for goods and services provided by one department to other City departments on a cost reimbursement basis. The funds in this category are: Equipment Naintenance Fund - accounts for the provision of maintenance for City vehicles and equipment, and vehicle rental to other City departments from a central vehicle pool. Central Services Fund - accounts for the printing services and office supplies inventory provided to other City departments. -73- 0700 F( CITY OF IOW CITY, IOW COMBINING BALANCE SHEET ALL INTERNAL SERVICE FUNDS June 30, 1986 ASSETS Investments Receivables: Accounts Accrued interest Due from other funds Inventories Property and equipment: Land Building and structures Improvements other than buildings Equipment and vehicles Accumulated depreciation Total assets LIABILITIES AND MUNICIPAL EQUITY Liabilities: Accounts payable Accrued liabilities Due to other funds Total liabilities Municipal equity: Contributed capital Retained earnings Total municipal equity Total liabilities and municipal equity -74- Equipment Central Maintenance Services Total $ 501,799 $ 56,228 $ 558,027 6,040 - - 6,040 11,149 3,033 14,182 146,665 6,446 153,111 425,690 26,504 452,194 45,462 - - _ 45,462 563,355 - - 563,355 41,365 - - 41,365 2,543,472 138,212 2,681,684 (1,386,935) 18 758) (1,405,693) $2}898x062 ;s=211x685 f��109_127 S 47,445 $ 9,188 $ 56,633 69,848 - - 69,848 37 750 787 3ZI7',33D 3�� 3�T2SS $1,215,320 $ 5,822 $1,221,142 1'52 195 3 761 317 $2,898,062 $ 211,665 $3,109,727 A CITY OF IOWA CITY, IOYA COMBINING STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS ALL INTERNAL SERVICE FUNDS Year Ended June 30, 1986 REVENUE: Charges for services and use of property Miscellaneous Total revenue EXPENSES: Personal services Commodities Services and charges Total expenses Operating income before depreciation Depreciation Operating income NONOPERATING INCOME: Gain on disposal of fixed assets Interest income Net income RETAINED EARNINGS, BEGINNING RETAINED EARNINGS, ENDING 75- Equipment Central Maintenance Services Total $1,912,528 ; 63,998 $1,976,526 7 668 26 641 34 309 31�7TO;`I9b 3�;Ti39' TT;0I0:835 $ 502,088 $ - - $ 502,088 626,863 33,473 660,336 126 255 18 444 144 699 TFJ $ 664,990 $ 38,722 f 703,712 314,999 12,476 327,475 $ 349,991 $ 26,246 $ 376,237 5,564 5,564 45,875 9,702 55,577 401,430 $ 35,948 $ 437,378 1.163.982 159.957 1.323.939 $I 565 412 S 1951905 5117611317 Avor CITY OF IOWA CITY. IOWA COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION ALL INTERNAL SERVICE FUNDS Year Ended June 30, 1986 FINANCIAL RESOURCES PROVIDED BY Operations: Net income Items which did not (provide), or require outlay of, cash and investments: Depreciation (Gain) on disposal of fixed assets (Increase) decrease in: Accounts and accrued interest receivable Due from other funds Inventories Increase (decrease) in: Accounts. payable and accrued expenses Due to other funds Total financial resources provided by operations Other sources: Due from other funds Total financial resources provided FINANCIAL RESOURCES APPLIED TO Accounts payable Purchase of property and equipment Total financial resources applied Net increase (decrease) in cash and investments SUMMARY OF NET CHANGES IN CASH AND INVESTMENTS Increase (decrease) in investments -76- Equipment Central Maintenance Services Total $ 401,430 $ 35,948 $ 437,378 314,999 12,476 327,475 (5,564) - (5,564) (2,323) (2,477) (4,800) (5,980) 1,611 (4,369) (6,169) (2,792) (8,961) 18,894 4,141 23,035 86) 750 664 S 715,201 $ 49,657 S 764,858 392 296 - - 392 296 L1 -4W— S 227,214 $ - - $ 227,214 383 484 79 854 �S11S�S3S T-79;�5d 463 338 S 496,799 $ (30,197) $ 466,602 $ 496,799 $ (30,197) $ 466,602 Root i — CITY OF IOWA CITY, IOWA FIDUCIARY FUNDS — TRUST AND AGENCY FUNDS The Trust and Agency Funds are used to account for assets held by the City in -j a trustee or custodial capacity for the City's two pension and retirement funds and for other entities, such as individuals, private organizations, or .CJI other governmental units. These fund types are categorized as follows: Pension Trust Funds The City maintains two pension trust funds for City employees as follows: _ Fire Pension and Retirement Trust Fund Police Pension and Retirement Trust Fund Expendable Trust Funds Employee Benefits Trust Fund - accounts for the employee benefits related J to those City employees who are paid through the governmental fund types, which are funded by a property tax levy. Johnson County Council of Governments Trust Fund - accounts for the financial activities of the metropolitan/rural cooperative planning organization. Water Revenue Bonds Funding Trust Fund - accounts for the investments placed in a self administered trust, which, along with the earnings �1 thereon, are expected to pay the outstanding water revenue bonds and the J related interest as they mature. Non -expendable Trust Fund Perpetual Care Trust Fund - accounts for the proceeds received from Cemetery deeds sold through May, 1973. The investment proceeds from this fund are transferred to the General Fund each year to be applied against cemetery operating expenditures. Agency Funds The City acts as custodian for the following agency funds: Project Green Mayor's Youth Employment Program — Eldercraft Shop Library Foundation I Employee Deferred Compensation -77- 0?60 P CITY OF IOW CITY, IOYA COMBINING BALANCE SHEET ALL TRUST AND AGENCY FUNDS June 30, 1986 j Expendable Non - ASSETS Pension Trust Trust Funds Funds expendable Trust Fund Agency Funds Total Investments Receivables: $10,599,136 $ 832,648 i 79,792 $787,526 $12,299,102 Property taxes Accounts - - 484,107 - - 484,107 w Interest Due from other funds -4-88,500 397,742 2,703 2,220 3.756 88,500 406,421 �1 Due from other governments - - 59,110 - - 5 248 - - - 3 673 8 921 59,110 �•� Total assets �a �� �/y�!733 j . a.a;.+a� I. LIABILITIES AND MUNICIPAL EQUITY Liabilities: W Accounts payable Accrued.liabilities $ 37,978 $ 503 $ - - $ 11.240 $ 49,721 `J Due to other funds - - 3,433 - - 365 - - 1,577 6,619 74 10,052 2,016 j Due to agency Deferred revenue - - - - - - 467,916 - - - - 169,347 169,347 Interest payable - - 6 004 _ _ " " - - 467,916 6,004 Deferred compensation payable Revenue bonds payable - - 706 000 - - 607,675 607,675 J I Total liabilitiesg7i� T - - X1:577 374b�J55 706 000 }�g;7� Municipal equity: i Fund balances, reserved for: Employee retirement commitments Johnson County Council $10,958,900 $ 242,275 $ - - S - - $11,201,175 of Governments Perpetual care _ - _ 45,820 - - _ . Total fund balance fI6,"15�,5Da 3-'f8B;695 83 66Jd35 ? - 80 � ' Total liabilities j and municipal equity $10 996,878 $1,472,316 aaaivaaaaaa $ 82,012 $794,955 $13,346,161 `� va:aaaaaaa aavaaaaa aaaavaav saaaaaaaasa i J 'I t _ P.:� -78- t�0�0 CITY OF IOWA CITY, IOWA COMBINING BALANCE SHEET ALL PENSION TRUST FUNDS June 30, 1986 i _i Police Pension I.J 8 Retirement 8 Retirement ASSETS Trust Trust Total Investments $5,585,135 $5,014,001 $10,599,136 i 210,803 186,939 397,742 + 15,795,938 ;1 $10_996_878 J CITY OF IOWA CITY, IOWA COMBINING BALANCE SHEET ALL PENSION TRUST FUNDS June 30, 1986 LIABILITIES.AND MUNICIPAL EQUITY Liabilities, accounts payable Municipal equity, fund balance reserved for employee retirement commitments Total liabilities and municipal equity $ 23,298 $5,772,640 $5=795_938 -79- $ 14,680 $ 37,978 $5,186,260 $10,958,900 $5,200,940 $10,996,878 �oo� Fire Pension Police Pension 8 Retirement 8 Retirement ASSETS Trust Trust Total Investments $5,585,135 $5,014,001 $10,599,136 Receivables, interest 210,803 186,939 397,742 Total assets 15,795,938 l5, 2001940 $10_996_878 LIABILITIES.AND MUNICIPAL EQUITY Liabilities, accounts payable Municipal equity, fund balance reserved for employee retirement commitments Total liabilities and municipal equity $ 23,298 $5,772,640 $5=795_938 -79- $ 14,680 $ 37,978 $5,186,260 $10,958,900 $5,200,940 $10,996,878 �oo� CIT! OF IOW CITY, IOW COMBINAM IANCEXPENSES S N FUND B ES ALL PENSION TRUST FUNDS Year Ended June 30, 1986 REVENUE: State contribution City contribution Member contribution Interest income Total revenue EXPENSES: Pension benefits Disability benefits Death benefits Total expenses Net income FUND BALANCE, BEGINNING FUND BALANCE, ENDING i Fire Pension Police Pension & Retirement 8 Retirement Total otal f 46,785 $ 40,186 $ 86,971 381,251 253,604 634,855 37,939 44,454 82,393 533 262 476 046 11 0} i 09 308 r*em - j 1.61S,D f 138,197 f 84,961 $ 223,158 70,328 56,563 126,891 45,037 27,859 72,896 f 253,562 f 169,383 f 422,945 f 745,675 f 644,907 $ 1,390,582 5.026,965 4,541,353 9,568,318 f5 172 640 f511861260 £1019581900 Aloof CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION ALL PENSION TRUST FUNDS Year Ended June 30, 1986 FINANCIAL RESOURCES PROVIDED BY Operations: Net income Items which did not (provide), or require outlay of, cash and investments: (Increase) in, Accrued interest receivable Increase in, Accounts payable Net increase in cash and investments, as below SUMMARY OF NET CHANGES IN CASH AND INVESTMENTS, Increase in investments Fire Police Pension and Pension and Retirement Retirement Total $ 745,675 $ 644,907 $1,390,582 (67,334) (57,498) (124,832) 3,200 2,137 5,337 $__681,541 -$__589,546 $1,271,087 $-_6811541 $__5892546 $12211=087 -81- o2 OOi� I CITY OF IOWA CITY, IOWA COMBINING BALANCE SHEET ALL EXPENDABLE TRUST FUNDS June 30, 1986 ASSETS Investments Receivables: Property taxes Accounts Interest Due from other funds Due from other governments Total assets LIABILITIES AND MUNICIPAL EQUITY Liabilities: Accounts payable Accrued liabilities Due to other funds Deferred revenue Interest payable Revenue bonds payable Total liabilities Municipal equity, fund balance, reserved for: Employee retirement commitments Johnson County Council of Governments Total fund balance Total liabilities and municipal equity Employee Johnson County Water Revenue Benefits Council of Bonds Funding Trust Governments Trust Trust Total $135,147 $44,607 $652,894 $ 832,648 484,107 - - - - 484,107 88,234 266 - - 88,500 2,703 - - - - 2,703 _ 59,110 59,110 - 5,248 - - 5,248 $7103191 $503121 5712004 $134723316 $ - S 503 S - - $ 503 - - 3,433 - - 3,433 365 - - 365 467,916 - - - - 467,916 6,004 6,00.4 70 706 000 i3A7Z1T6 ?.301 2/12,004 $242,275 $ - - $ - - $ 242,275 - - 45,820 - - 45,820 5242,275 $45,820 f - - S 288,095 57101191 5501121 $7123004 513472,316 -82- tQ oo • -J CITY OF IOWA CITY, IOWA COMBINING STATEMENT OF REVENUE, EXPENDITURES AND ONUS IN FUND BALANCES ALL EXPENDABLE TRUST FUNDS _ June 30, 1986 I Employee Johnson County Water Revenue Benefits Council of Governments Trust Bonds Funding Trust Total Trust REVENUE Property taxes $660,891 $ - $ - - $660,891 Intergovernmental - 89,401 337 - - 89,401 88,511 Charges for services Use of money and property 88,234 13,947 - - - 13,947 Miscellaneous revenue - - 6 336 f�J�,O'%a _ _ f 336 $853,146 Total revenue ,0 EXPENDITURES Community protection $666,026 f - _ i ;666,026 Hone and community environment - 148,468 - - 148,468 56 000 Policy and administration 58,000 - _ E $87$87—Z. Total expenditures $724,026 $148,468 - Revenue over (under) expenditures f 39,046 $(58,394) $ - $(19,348) OTHER FINANCING SOURCES Operating transfers from other funds - 23,627 23,627 i Revenue and other financing sources over (under) expenditures $ 39,046 $(34,767) $ - E 4 279 ] FUND BALANCES, BEGINNING 203,229 80,587 $ - 283,816 i FUND BALANCES, ENDING �242i215 E�45t820 S_____;__ $288,095 I i �J i i 11est ireon arts Ineetl.enls A 141111611106. Interest Due free other foodsTo41 ssets Liabilities Accounts payable DUMP to Other funds We togen liabilities Na orgy's youth sS.A tf lnvestmnls Receivables, Interest Out Iron other 9onreMts Tote] .nets Liabilities Accounts parable Accrued liabilities Due to other funds Due toagency lobi Ilabllflles Library foundation Kis -its tnresteents Receivables, fnterul Out frw, other funds Total assets Liabilities Accounts P4Is Accrued Ilay 11 ltles Due 10 other funds Due to .Dent' Total labllitles CITY OF IOWA CITY. IOWA COMINING STATEPW OF CHANGES IN ASSETS AND LIABILITIES ALL AGENCY RINDS Fiscal Year Ended June 30, 1986 6elme, Galante Awe 70, AM Additions Wallis, JuM 70, 1966 1 76,173 1 SIMI 1 11,910 6 91,016 201 6.3% 1,629 %/ t-�� �• •. T 201 �-I�. . 2.:.1 i.::li : i„W.6:.�. l.;:l.E 1 5,119 1 $1,271 { 4,116 1 10,231 • - 2,171 2,111 - ]T7rl� 5511,2 17129 11171 1 6,ala 1 95,909 1 96,679 { 1,066 60 1.142 1,091 129 �_-.219/17 77 9N 77 201 1 617 1..:1;;5 ::INH iT7i617a I TOM 1 2.235 1 12,970 1 1/, 74 1 779 5,9% 26,052 77,915 6,121 Lie 650 751 17 .1 612 X61 729 ,..61 11,94/ aw 1-71M { 65,111 6111.49 { 62,210 (119,995 102 9.1s1 7,200 2,545 291 - • 291 • - LEE HEM OM TUNT 1 les 616,14 230 616,101 1 /92 22 5,609 5,617 )/ 65 S97 111 156 56 162 121 761 Map 1711'707 ITTSa110 1772'570 "Noyes es Deferred Cototatfon Investments n t restTwb Total assets 1 Liabilities Deferred coaptnsAllon payable 197 III Total llaIII Ides ! Total us-ITs S21S 106 .11 00,661 /07 675 1675 Invests" is Receivables. Interest lelaece 1/29,921 1109,94 Balance Eldercreft Sh000e Jute b• t%S 'Additions Deletions June 70, 1966 Asftts 2 977 _ _ 31 901 54 79 206 _ . Investesnts Receivables, Interest { 11011 { 9,951 1 9,10S 1 1,120 Ow free other funds 26 1 5% /% 125 Total assets iMT61 - _ a - Accounts payable { 7,915 TfajSR i'4,da4 'iT{, 7S Liabilities 6. is %,160 90,016 6,619 Attounts payable { 516 1 /23 1 917 1 Ow to other funds .. 161 111 169,117 Dara to t Total llabllltles TP 7667;077 601 4 842 !.Aslk ....1.., T`fai67 t... EM .M "Noyes es Deferred Cototatfon Investments n t restTwb Total assets 1 Liabilities Deferred coaptnsAllon payable 197 III Total llaIII Ides ! Total us-ITs S21S 106 .11 00,661 /07 675 1675 Invests" is Receivables. Interest 1607,570 111 1/29,921 1109,94 1761,526 Out few other funds 546 I5, 919 12,176 ),756 Due free Other 9ovarseeets 2 977 _ _ 31 901 54 79 206 _ . lalel assets �0FM IMI7M T1TTa1p{ ] 6/3 ....1... ....1... Liabilities Accounts payable { 7,915 1101,011 1 96,509 - 1 11,210 Accrued liabilities 6. is %,160 90,016 6,619 Out to other funds Ile 6,651 1,717 7/ Ow to agency Deferred eoapnwtlon payable 101,719 191 111 210,511 215 101 111,54 100 169,117 Total llabllilles TP 7667;077 861 p0r;7T7 607J US TW .M STATISTICAL SECTION Y 1 e t rE r {L Y4 i trw I ! t Aj C3 t 1 ip 0 t e t � 1 �c I 1 �a L r s 1 t IV I! STATISTICAL SECTION Y 1 e t rE r {L Y4 i trw I ! t w.. ' 1 ip YYYY� t F ed �c I �a Ir. r STATISTICAL SECTION t {L Y4 trw ' v! ' F Ir. 1 F. I! 'l r� a G Roof ; I Notes: ,'Includes General Fund, Debt Service Fund and Special Revenue Funds. *-Fiscal years 1978-1979 and prior were computedon a cash basis, whereas later years were computed on a modified accrual basis. yj CITY OF IOWA CITY, IOVA O GENERAL GOVERNMENTAL" EXPENDITURES AMD TRANSFERS BY FUNCTION Last Ten Fiscal Years Other community Shared Federal Fiscal YearLeisure General Police Fire Transportation and Cultural Development Revenue Block Grant and Grants Revenue Sharing Debt Service Transfers Total 1976.7711 1,920,065 1,069,350 751,908 1,529,739 1,638,833 3,174,490 149,922 - 987,356 3,873,687 15,095,350 1977-78'1 2,066,211 1,064,317 894,204 1,808,485 1,101,058 1,227,116 282,816 2,922 1,116,351 2,105,275 . 11,969,085 1978-79.1 2,255,513 1,142,746 911,030 2,347,254 1,329,9D3 950,843 163,987 - . 1,291,755 2,690,922 13,083,953 1979-80 2,753,291 1,495,435 1,215,181 2,362,151 1,502,101 2,121,735 186,510 - • 1,238,846 2,263,960 15,145,210 1980-81 2,737,624 1,753,111 1,287,162 3,208,192 1,845,378 2,818,350 184,374 - . 1,192,642 2,115,270 17,142,463 1981-82 2,473,827 1,863,584 1,508,122 1,764,287 2,094,305 1,143,788 25,478 - • 1,523,672 2,711,145 15,108,808 m 1982-83 2,952,670 1,838,585 1,405,074 1,731,394 2,317,470 1,224,911 139,742 - • 1,595,353 2,786,392 15,991,621 m 1983-84 3,602,827 2,073,938 1,409,738 1,784,711 2,591,485 1,034,117 49,970 443 1,575,052 2,705,233 16,827,1111 1984-85 3,522,935 2,175,223 1,407,355 1,888,675 2,761,521 561,209 62,146 - • 1,785,773 3,249,739 17.414,576 1985-86 4,261,394 2,340,183 1,565,839 1,946,445 3,126,809 802,524 163,533 697 1,934,725 3,061,493 19,203,612 Notes: ,'Includes General Fund, Debt Service Fund and Special Revenue Funds. *-Fiscal years 1978-1979 and prior were computedon a cash basis, whereas later years were computed on a modified accrual basis. yj CITY OF IOW CITY. IOW GENERAL GOYERNEIIFAL* REYENOES IUD TRANSFERS BY SOURCE Last Ten Fiscal Years Fiscal Year i Licenses and Per�lls i Charges far C. use of Money and rn !� CITY OF IOW CITY. IOW GENERAL GOYERNEIIFAL* REYENOES IUD TRANSFERS BY SOURCE Last Ten Fiscal Years Fiscal Year Tales Licenses and Per�lls Fines and Forfeitures Charges far Intergov- eromwntal use of Money and Miscellaneous !� Services Revenue Property Revanue Transfers Total 1916-1971.- 410".457 185,139 289,720 802,162 5,125,511 201,158 1,286,813 2,875,571 15,151,169 1977-19781• /,618,290 213,301 305,170 769,010 1,633,781 160,019 1,761,711 2,161,860 14,616,178' 1978.1979•• 5,159,698 208,112 259,951 1,122,183 3,381,632 151,117 1,117,892 1,937,959 13,339,077 ' 1979.1980 6,259.010 238,861 216,222 1,306,610 1,178,383 278,311 512,293 2,122.937 15,112,701 1980-1981 7,151,729 200,159 205,172 1,550,379 5,163,231 2/5,185 799,131 1,901,839 17,123,131 I' 1981-1982 7,725,605 227,113 212,162 970,713 1,095,214 279,156 299,823 1,5191013 11,993,129 1982-1983 8,218.361 311.66S 285,157 1,068,231 1,015,110 220,103 723,259 1,711,88116,680,081 : 1983-1991 8,273,028. 31),605 311.117 1,296,217 3,736,106 212,139 569,205 1,719,899 16,521,716 , 1981-1985 8,858,968 213,680 328,931 1,319,115 3,662,155 261,097 500,553 2,113,657 17,621,189 f I 1985-1986 9,865,28/ 310,311 365,709 1.172.631 1,000,077 258,539 378,011 2,219,003 18,659,681 Nates:. *Includes General Fund, Debt Service Fund and Special Revenue Funds. "Fiscal years 1978.1979 and were computed on a modified prior were c accrual bas liss�ttd an • cash basis, wherees later veers i.. i 'I CITY OF IOWA CITY, IOWA PROPERTY TAX LEVIES AND COLLECTIONS Last Ten Fiscal Years (cash basis) Percent Delinquent Total as a Assessment Collection Total Current Tax of Levy Tax Total Tax Percent of Date Year Tax Levy Collections Collected Collections Collections Current Levy 1975 1976-77 4,712,465 4,710,074 99.9 32,080 4,742,154 100.6 1976 1977-78 4,955,262 4,969,801 100.3 44,823 5,014,624 101.2 1977 1978-79 5,676,460 5,607,321 98.8 28,229 5,635,550 99.3 1978 1979-80 6,267,062 6,233,220 99.5 37,693 6,270,913 100.1 1979 1980-81 7,463,393 7,393,546 99.1 48,656 7,442,202 99.7 1980 1981-82 7,802,216 7,782,739 99.8 84,947 7,867,686 100.8 1981 1982-83 8,727,383 8,654,313 99.2 114,446 8,768,759 100.5 1982 1983-84 8,876,784 8,773,320 98.8 98,127 8,871,447 99.9 1983 1984-85 9,505,174 9,342,941 98.3 101,881 9,444,822 99.4 1984 1985-86 10,480,248 10,288,375 98.2 132,517 10,420,892 99.4 I CITY OF IOW CITY, IOW ASSESSED AND ESTIMATED ACTUAL VALUE OF TTAXANLE PROPERTY AND NON-TAXW PROPS 11) Last Ten Fiscal Years Neal Property Personal property Total Assessed Value/ AfusfM Values Assessed Value/ Non -Taxable Estimated Estimated Affesfe,est Collection EstimatedEstimated Actual Value Value Actual Value Monies Md Credits" property value .,.. Year Year 1976.19 9 04.796,194 (31,666,916 $ 464,467,00 $26,166 u3,76e,lsz 1977 1979.10 512,10!,267 31,127,990 543,937,257 491 26, 36,367,838 1976 1910.61 592,601.447 31,127,903 623,736,350 20,500 38,169,858 j 1979 1911.12 601,232.946 31.127,990 832,3(0.934 21,307 38,643,728 •� 1910 1912.13 05,509.416 31,127,919 916,03.335 26,697. 44,666,610—� 1961 1943-84 929,852.149 31,127,911 960."0,0600.263 16,936,910 1912 1964-05 1,013,521,119 31,127.90 1,121,(55,122 0'1~ 16,265,500 190 190.0 1,139,387,371 31,127,851 1,170,515,229 29,177 18,265,500 1994 1915 190-17 1,217,907,20 31,127,932 1,2/9,035,135 28,816 50,931,100 � 913,03011 - 1,239,781,6916 ..•/ 1,239,781,694 26,816 190 1917.0 _ NOTES: lab Voluis II, Chapter 441, paragraph 441.21 1.a.. *All real and *As per the Code Ofalue to xation Itsalued At actual11e ingibte personal property subject this �,snip fro herrHe th Ihalt ll enter Opposite thevalue - se shalt tM assessed en aaed COM ids ad t one IRAN as e s msed Yalu* Md tillable .- sot assessed the property Won which the levy shell be made.• "In 1971 the state govermaMt began titin)� Banti Md supplying the lasing agencies f maples and credits with& two �icluded fro•iss mod 44tlief actual rax. lwatotal y for epinatl�tlultlem $The utilities value included in this figure is as of 1985, since this value if not ._. calculated by Me aesessor's office until Oecapr of each year. y I OlPreperty was reassessed in 1915, therefore creating a substantial increase in the ndn•tasable property value. •$personal Property Tu rf11 M in 190• Sarco (1)Ctty of Iowa City Assessor's Office ; -88- Y CITY OF IOYA CITY, IOYI1 PROPERTY TAA RATES - ALL OYERLAPPIN6 f30YERNNENTS(1) i� Last Ten Fiscal Years �. (per $1,000 assessed valuation) Iowa City Ratio of Collection School City of Johnson Area State of Iowa City Year District Iowa City County School Iowa Total to Total 1976-77* 14.927 10.951 4.381 .483 ** 30.742 35.6 1977-78 15.140 11.096 4.500 .406 31.142 35.6 1978-79 14.850 12.079 4.997 .416 32.342 37.3 i1979-80 13.456 11.432 5.194 .416 30.498 37.5 1980-81 13.508 12.515 5.290 .407 31.720 39.5 1981-82 13.665 12.241 6.185 .414 32.505 37.7 CIO Ii 1982-83 13.657 12.640 5.526 .466 32.289 39.1 1983-84 13.367 11.908 5.768 .459 31.502 37.8 1984-85 11.374 10.651 5.164 .444 .015 27.648 38.5 �I 1985-86 11.247 10.885 4.894 .445 .010 27.481 39.6 Notes: *Changed from mills to dollar/actual valuation amounts. **Until 1983-84, the county levied a tax for testing livestock for brucellosis and tuberculosis. Beginning in 1984-85, this tax is levied by the State of Iowa. Source: dd; S (1)"Tax Levies for Johnson County, Iowa," compiled by the Office of Tom Slockett, Johnson County Auditor O ' i i CITY OF IOW CITY, IOW SPECIAL ASSESSMENT COLLECTIONS Last Ten Fiscal Years Note: *The current assessment collected includes the amounts collected on the current assessments, past due assessments and the future installments. Source: G)Johnson County Treasurer's Office -90- a do if Current Current Ratio of Total Fiscal Year Assessments Due1l 11 Assessments Collected*(1) Collection to Amount Due Outstanding Assessments(l) 1976-77 57,029 132,872 232 223,391 1977-78 40,624 67,146 165 163,978 1978-79 34,071 38,031 112 125,583 1979-80 27,572 39,466 143 92,974 1980-81 64,296 27,947 43 490,380 1981-82 64,086 69,693 108 434,745 1982-83 57,851 90,080 156 346,691 1983-84 48,793 32,701 67 314,915 1984-85 53,015 57,208 107 405,779 1985-86 52,827 83,017 157 731,452 Note: *The current assessment collected includes the amounts collected on the current assessments, past due assessments and the future installments. Source: G)Johnson County Treasurer's Office -90- a do if p 0 CITY OF IOWA CITY, IOWA RATIO OF NET GENERAL BONDED DEBT TO ASSESSED YALUE AND NET BONDED DEBT PER CAPITA Last Ten Fiscal Years -1 Source: (1)City of Iowa City Assessor's Office O 0 09 Ratio of Net Net Bonded Assessment Gross Debt Due Debt Service Net Bonded Debt to Debt Date Population Assessed Value(1) Bonded Debt and Unpaid Fund Balance Bonded Debt Assessed Value Per Capita 1977 47,744 466,467,080 3,795,000 - - 4,046 3,790,954 .0081 to 1 79.40 1978 47,744 543,937,257 5,966,000 - - (86,514) 6,052,514 .0111 to 1 126.77 1979 50,508 623,736,350 12,707,000 - - 32,976 12,674,024 .0203 to 1 250.93 1980 50,508 832,360,934 11,763,000 - - (153,439) 11,916,439 .0143 to 1 235.93 c 1981 50,508 916,633,335 13,389,000 - 168,791 13,220,209 .0144 to 1 261.74 ~ 1982 50,508 960,980,060 12,071,000 1,000 110,133 11,959,867 .0124 to 1 236.79 1983 50,508 1,124,655,722 13,450,000 50,000 583,477 12,816,523 .0114 to 1 253.75 1984 50,508 1,170,515,229 12,150,000 50,000 375,967 11,724,033 .0100 to 1 232.12 1985 50,508 1,249,035,135 10,500,000 - - 325,565 10,174,435 .0081 to 1 201.44 1986 50,508 1,239,781,694 13,625,000 - - 473,948 13,151,052 .0106 to 1 260.38 Source: (1)City of Iowa City Assessor's Office O 0 09 ty- Total assessed valuation $1i239x810I510 Debt limit, 5% of total assessed valuation $61,990,526 Debt applicable to debt limit 13i 837 569 Legal debt margin Td8T54'967 a===l=, Source: M Johnson County Auditor's Office CITY OF IONA CITY. IOW CONRITATION OF DIRECT AND OVERLAPPING DEBT June 30, 1986 Total General i, Obligation Debt % Applicable to this M Iowa City Name of Governmental Unit Outstanding Governmental Unit Share of Debt Per Capita City of Iowa City $13,625,000 100.00% $13,625,000 $269.76 Johnson County 11 7 400,000 58.34% 233,360 4.62 Total $14,025x000 $13,858,360 $214.38 Per capita assessed value £24 546.82 i; COIPUTATION OF LEGAL DEBT NARGIN �I June 30, 1986 1� Total assessed valuation $1i239x810I510 Debt limit, 5% of total assessed valuation $61,990,526 Debt applicable to debt limit 13i 837 569 Legal debt margin Td8T54'967 a===l=, Source: M Johnson County Auditor's Office CITY OF IOWA CITY. IOWA RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL* EXPENDITURES Last Ten Fiscal Years -93- Aoep Ratio of Debt Total Total General Service to General Year Principal Interest Debt Service Expenditures Expenditures 1976-77 .804,000 183,356 987,356 9,048,699 .109 to 1 1977-78 844,000 272,351 1,116,351 9,200,611 .121 to 1 1978-79 1,009,000 282,755 1,291,755 10,562,990 .122 to 1 1979.80** 723,890 514,956 1,238,846 10,567,006 .117 to 1 1980-81** 698,900 493,742 1,192,642 12,024,469 .099 to 1 1981-82** 1,010,350 513,322 1,523,672 11,228,398 .136 to 1 1982-83** 1,036,713 558,640 1,595,353 11,843,546 .135 to 1 1983-84** 948,799 626,253 1,575,052 13,037,750 .121 to 1 1984-85** 1,203,720 582,053 1,785,773 13,541,482 .132 to 1 1985-86** 1,278,670 656,055 1,934,725 14,963,305 .129 to 1 Notes: *General expenditures are those made out of the General and Debt Service Funds. **Fiscal years 1978-1979 and prior were computed on a cash basis, where as later years were computed on a modified accrual basis. -93- Aoep CITY OF IOWA CITY, IOWA SUPWMY OF BONDED INDEBTEDNESS DEBT SERVICE REWIRElENTS TO MATURITY (INCLDDINB INTEREST) Year Special Ended General Capital Assessment June 30 Obligation Leases Bonds 1987 2,898,825 70,114 54,500 1988. 2,788,325 70,113 56,000 1989 2,700,275 35,839 52,000 1990 2,207,850 35,839 48,000 1991 2,098,750 35,839 44,000 1992 1,987,825 - - - 1993 974,450 - - - 1994 913,025 - 1995 550,050 - - - 1996 512,525 - - - 1997 - - 1998 - - 1999 - - " " - 2000 - - 2001 - - ' ' - 2002 - - - - - 2003 - - 2004 -- -- -' �25_435�0 173631 5247744 ' -94- Revenue Bonds Total 653,578 3,677,017 726,448 3,640,886 716,403 3,504,517 710,533 3,002,222 733,538 2,912,127 738,820 2,726,645 732.333 1,706 ,783 734,065 1,647 ,090 728,580 1,278,630. 620,768 1,133,293 628,510 628,510 622,990 622,990 619,335 619,335 626,718 626,718 624,740 624,740 618,600 618,600 440,500 440,500 435,750 435 750 i11,�,2a21,9a8MM -.1 CITY OF IOWA CITY. IOWA SCHEDULE OF REVENUE BOND COVERAGE Last Ten Fiscal Years Parkina Revenue Sewer Revenue 1976-77* 796,949 400,480 Net Revenue 50,000 49,787 99,787 4.0 Fiscal 855,256 393,529 Available for Debt Service Reguirements 4.7 Year Revenue Expense Debt Service Principalrest Inteotal T Coverage 1976-77* 571,060 88,822 482,238 - - - - 97,786 - 1977-78* 574,708 109,592 465,116 - - - - - - - - 1978-19* 553,675 119,946 433,729 - - - - - - - - 1979-80 661,389 133,344 528,045 - - 371,222 371,222 1.4 1980-81 873,327 355,284 518,043 - - 342,665 342,665 1.5 1981-82 1,059,477 550,285 509,192 - - 342,665 342,665 1.5 1982-83 1,132,348 575,427** 556,921 105,000 335,483 440,483 1.3 1983-84 1,243,865 714,304 529,561 115,000 331,290 446,290 1.2 1984-85 1,605,764 879,798 725,966 120,000 323,065 443,065 1.6 1985-86 1,723,721 868,109 855,612 130,000 319,934 449,934 1.9 Sewer Revenue 1976-77* 796,949 400,480 396,469 50,000 49,787 99,787 4.0 1971-78* 855,256 393,529 461,727 50,000 47,222 97,222 4.7 1978-79* 947,758 515,847 431,911 50,000 45,833 95,833 4.5 1979-80 1,229,279 590,120 639,159 55,000 42,786 97,786 6.5 1980-81 1,182,205 607,205 575,000 60,000 40,771 100,771 5.7 1981-82 1,457,774 783,313 674,461 60,000 38,664 98,664 6.8 1982-83 1,624,226 751,993 872,233 65,000 36,637 101,637 8.6 1983-84 1,658,726 821,689 837,037 65,000 35,340 100,340 8.3 1984-85 1,803,449 858,948 944,501 70,000 33,070 103,070 9.2 1985-86 1,793,385 965,058 828,327 70,000 30,298 100,298 8.3 Nater Revenue 1976-77* 1,230,955 786,926 444,029 140,000 99,195 239,195 1.9 1977-78* 1,392,589 947,120 445,469 145,000 90,482 235,482 1.9 1978-79* 1,381,403 919,577 461,826 170,000 73,649 243,649 1.9 1979-80 1,537,853 957,886 579,967 217,308 70,628 287,936 2.0 1980-81 1,488,588 1,123,039 365,549 188,357 62,526 250,883 1.5 1981-82 1,688,060 1,257,071 430,989 225,000 53,637 278,637 1.5 1982-83 1,688,334 1,272,607 415,727 204,000 45,728 249,728 1.7 1983-84 1,792,751 1,345,105 447,646 122,000 40,104 162,104 2.8 1984-85 1,814,265 1,399,695 414,570 120,000 35,438 155,438 2.7 1985-86 1,736,501 1,643,808 92,693 140,000 34,540 174,540 0.5 Note: *Fiscal years 1978-1979 and prior were computed on a cash basis where as later years were computed on an accrual basis. **The Fiscal Year 1982-83 expense figure is stated at $190,720 below the June 30, 1983, Parking Fund Operating Expenses, due to parking lot improvements that were expensed and should not be considered for revenue bond coverage purposes. r� dt, S+ -95- GO*0 T -96- Q 0 CITY OF IOWA CITY; IOWA —. 0F11OBRAPHIC STATISTICS I Last Ten Fiscal Years* i Calendar Year populaa- Per Capi tion1l) Income) Media Age`) Median Family Educatiq Income �l) Retail SaJ 6 Level**`�) q rox. `g1 1950 27,212 *** 25.3 ;3,245 68.1% ;34,993,000 1960 33,443 1,914 24.1 5,769 69.5 46,607,000 _ 1970 46,850 3,025 22.6 9,942 82.1 84,322,000 r, - 1974 41,744 4,465 23.4 9,942 82.1 125,920,000 1980 50,508 7,247 24.6 22,325 89.5 215,305,000 rl Fiscal Year School rollment u c 3) UnemployNN pt r va a Rate` 1917 1978 8,937 8,651 723 735 2.3 1979 1980 8,371 8.451 701 631 2 q 2.7 1981 1982 8,256 615 3.5 4.7 .I 1983 8,259 8,226 635 632 4.2 3.7 1984 1985 8,278 8,222 613 611 2.9 :a 1986 8,355 611 1.9 2.1 Notes: jf *Ten years of information is presented where available. **Percent of population completing 12 ***Information not available. years of formal schooling or more. Source: E M U.S. Department of Coamerce, (2)Iowa Cit CommunitySchool Bureau of the Census (3)Local Private (4)Job District Schol Office Office Service of Iowa -96- Q 0 c CITY OF IOWA CITY, IOWA PROPERTY VALUE, BUILDING PERMITS AID BANK DEPOSITS A 4? Last Ten Fiscal Years Source: (1)C9ty of Iowa City Building Inspection Department (2ldocal Bank Offices (3)City of Iowa City Assessor's Office New Constructlon(i) Remodeling Reea1r and Addit12ns(1) ' u er a ue flu er --Value — Bank Proper11 Yelue)3) Fiscal Year of Permits of Permits* of Permits of Permits* Deposits—Realersonat - aaa e•• 1976-77 335 $15,845,003 304 $3,561,659 1303,398,579 $ 434,798,164 $31,668,916 $33,768,152 1977-78 303 18,853,521 349 3,334,677 331,950,890 512,809,267 31,127,990 38,367,838 1978.79 253 19,634,137 358 5,373,034 357,228,954 592,608,447 31,127,903 38,469,858 1979-80 243 26,221,404 359 4,720,415 393,098,669 801,232,944 31,127,990 38,643,728 1980-81 195 16,795,575 294 6,385,303 423,724,320 885,505,416 31,127,919 44,886,610 V ' 1981-82 .. 186 19,673,484 233 3 222 768 ... 474.105.060 929,852,149 31,127,911 46 936 910 . 1982-83 305 31,198,875 227 8,091,460 554,556,185 1,093,527,819 31,127,903 48,265,500 1983-84 322 39,031,017 230 4,533,696 678,458,975 1,139,387,378 31,127,851 48,265,500 1984-85 152 15,007,197 302 5,879,171 618,214,939 1,217,907,203 31,127,932 50,934,100 1985-06 160 17,628,326 265 5,961,549 646,741,161 1,239,781,694 - 60,943,030 Note: •Permit values are based on estimated construction costs. Source: (1)C9ty of Iowa City Building Inspection Department (2ldocal Bank Offices (3)City of Iowa City Assessor's Office '7_ CITY OF IOWA CITY, IOWA PRINCIPAL TAXPAYERS AND EMPLOYERS For Fiscal Year Ended June 30, 1986 Twelve largest taxpayers(l): Iowa•Illinois Gas & Electric(2) Procter & Gamble James & Loretta Clark & Pentacrest Garden Old Capitol Center Partners Owens Brush American College Testing Holiday Inn Seville, Inc. H.J. Heinz Sheller -Globe Northwestern Bell Telephone Thomas 8 Betts TOTAL Ten major employers (3) : Type of Business Public Utility Personal Products Manufacturing Apartments Shopping Center Brush Manufacturing Educational Testing Service Motel Real Estate Developer Warehouse Distribution Center Automotive Padded Products Manufacturing Public Utility Electronics Manufacturing (including full and part-time employees): University of Iowa Iowa City Community Schools Veterans Administration Hospital Sheller -Globe City of Iowa City National Computer Systems Mercy Hospital American College Testing Owens Brush Procter and Gamble Sources: (I City of Iowa City Assessor's Office (2f Johnson County Auditor's Office (3 Job Service' of Iowa wll Taxable Valuation $ 53,172,681 14,355,764 13,987,179 11,650,130 10,643,019 9,648,551 7,989,784 6,974,060 6,678,053 6,523,035 6,377,613 6,339,639 1154,339,508 18,699 1,181 1,135 1,107 873 672 649 515 451 445 02001 CITY OF IOWA CITY; IOYA MISCELLANEOUS STATISTICAL DATA Fiscal Year Ended June 30, 1986 _i Date of incorporation Form of government April 6, 1853 Area Council/Manager _I Miles of streets: 14,080 acres 1 Paved (approx.) Unpaved (approx.) 172 12 Number of street lights 2,155 Police protection: Number of stations 1' Number of employees 1 Fire protection: 53 Number of stations Number of employees 3 J Municipal water department: 49 Number of customers _ Average daily consumption (in gallons) 13,949 Miles of water mains (approx.) 6,310,000 178 Sewers: Lift stations Miles of sanitary sewers (approx.) 13 156 Cemetery ' I t Recreation: Municipal Parks - 7 Number of parks Number of acres 30 ji .;. Municipal swimming pools 572 Golf courses (non -municipal) 3 a Other municipal facilities: 3 Recreation Center Ball diamonds 1 Tennis courts 16 Senior Center 12 1 I� I I!� -99- K �� F - CITY OF IOWA CITY; IOWA MISCELLANEOUS STATISTICAL DATA For Fiscal Year Ended June 30, 1986 Library Number of volumes (approx.) Educational Institutions('): Elementary schools Junior high schools High schools Alternative learning centers Community college University Hospitals City Employees: Permanent Temporary Elections(2): Last general election - 1984: Registered voters Number of votes cast Percentage voting Last municipal election - 1985: Registered voters Number of votes cast Percentage voting Source: (')Iowa City Community School District Office (2)Johnson County Auditor's Office % C4 S6 -100- 1 160,000 17 2 3 1 1 1 3 472 401 40,903 28,046 68.6% 33,216 4,574 13.8% V !� I Fire Pension and Retirement Fund Police Pension an Retirement Fund Fire Pension and Retirement Fund d CITY OF IOWA CITY COMPARATIVE SUMMARY OF NET ASSETS AVAILABLE ANNUAL ACTIVE FOR BENEFITS AND TOTAL ACTUARIAL PRESENT VALUE TRUST FUNDS OF CREDITED PROJECTED BENEFITS - PENSION TRUST FUNDS Last Seven Fiscal Years Last Seven Fiscal Years Total Actuarial Net Assets Present Value Annual Active Fiscal Available for of Credited Member Payroll Year Benefits Projected Benefits Percentage 1979-80 $1,980,098 $3,693,203 53.6% 1980-81 2,380,490 4,190,364 56.8 1981-82 2,883,487 4,752,785 60.7 1982-83 3,504,804 5,513,637 63.5 1983-84 4,168,768 6,112,800 68.1 1984-85 5,026,965 6,553,126 76.7 1985-86 5,772,640 7,293,707 79.1 1979-80 $1,864,537 $2,662,984 70.0% 1980-81 2,149,567 2,991,764 71.8 1981-82 2,610,684 3,433,790 76.0 1982-83 3,183,498 3,837,297 82.9 1983-84 3,786,011 4,146,728 91.3 1984-85 4,541,353 4,475,900 101.5 1985.86 5,186,260 5,057,307 102.5 Police Pension and Retirement Fund COMPARATIVE SUMMARY OF UNFUNDED ACTUARIAL PRESENT VALUE OF CREDITED PROJECTED BENEFITS AND ANNUAL ACTIVE MEMBER PAYROLL - PENSION TRUST FUNDS Last Seven Fiscal Years Unfunded Actuarial Present Value Fiscal of Projected Annual Active Year Benefits Member Payroll Percentage 1979.80 $1,713,105 $ 849,593 201.6% 1980.81 1,809,874 893,801 202.4 1981-82 1,869,298 1,012,851 184.5 1982.83 2,008,833 1,087,968 184.6 1983-84 1,944,032 1,166,161 166.7 1984.85 1,526,161 1,203,434 126.8 1985-86 1,521,067 1,223,839 124.3 1979-80 $ 798,447 $ 836,788 95.4% 1980-81 842,197 969,864 86.8 1981.82 823,106 1,031,086 79.8 1982.83 653,799 1,185,548 55.1 1983.84 360,717 1,303,484 27.6 1984-85 - - 1,387,021 - 1985.86 - - 1,434,000 -101- Goof a CITY OF IOWA CITY, IOWA COMPARATIVE SWNARY OF REVENUE BY SOURCE - PENSION TRUST FUNDS Last Seven Fiscal Years Fiscal Member Employer State Investment Year Contributions Contributions Contributions Income Total Fire Pension and 1979-80 ;18,776 $293,604 $29,069 $141,944 ;483,393 Retirement Fund 1980-81 19,753 284,517 33,688 209,216547 174 Total 1981-82 22,384 328,948 33,896 278,272 663,500 1980-81 1982-83 33,727 361,674 33,743 387,024 816,168 1,051 1983-84 36,151 379,356 43,210 432,097 890,814 1984-85 37,310 371,801 43,872 634,538 1,087,521 228,473 1985-86 37,939 381,251 46,785 533,262 999,237 Police Pension 1979-80 ;18,493 ;214,904 ;20,939 $163,098 ;417,434 and Retirement 1980-81 21,434 229,356 23,458 152,654 426,902 Fund 1981-82 22,787 258,675 26,362 252,795 560,619 1982-83 36,752 286,382 26,695 342,152 691,981 150,097 1983-84 40,408 282,515 34,201 391,417 748,541 169,383 1984-85 42,979 262,355 36,251 564,274 905,859 1985-86 44,454 253,604 40,186 476,046 814,290 COMPARATIVE SUMMARY OF EXPENSES BY TYPE - PENSION TRUST FUNDS -102- aDOr --I Last Seven Fiscal Years Fiscal Administrative Year Benefits Expenses Total Fire Pension and 1979-80 ;136,497 i 684 ;137,181 Retirement Fund 1980-81 146,359 423 146,782 1981-82 159,452 1,051 160,503 1982-83 199,652 562 200,214 1983-84 221,810 5,040 226,850 1984-85 228,473 851 229,324 1985-86 253,562 - - 253,562 Police Pension and 1979-80 i 83,180 ; 449 ; 83,629 Retirement Fund 1980-81 90,094 51,778 141,872 1981-82 95,107 4,395 99,502 1982-83 118,572 595 119,167 1983-84 134,250 11,778 146,028 1984-85 150,097 420 150,517 1985-86 169,383 - - 169,383 -102- aDOr --I Effild -- — - CITY OF IOWA CITY, IOWA COMPARATIVE SUMMARY OF ACTUARIAL VALUES AND PERCENTAGE COVERED BY NET ASSETS AVAILABLE FOR BENEFITS - PENSION TRUST FUNDS LAST SEVEN FISCAL YEARS Current Active Members, Retirants Employer Net Assets Percentage of Actuarial Fiscal and Financed Available for Values Covered by Net Assets Year Beneficiaries Portion Benefits Available for Benefits" (A) (B I{( Fire Pension and 1979-80 $1,837,696 $1,440,334 $1,980,098 100% 10% Retirement Fund 1980-81 2,025,619 1,745,421 2,380,490 100 20 1981-82 2,205,463 2,072,330 2,883,487 100 33 1982-83 2,631,492 2,365,216 3,504,804 100 37 ; 1983-84 3,035,175 2,558,640 4,168,768 100 44 1984-85 3,600,524 2,929,240 5,026,965 100 49 1985-86 3,958,272 2,762,100 5,772,640 100 66 Police Pension and 1979-80 $ 953,581 $1,322,025 $1,864,537 100% 69% .i Retirement Fund 1980-81 1,133,669 1,493,368 2,149,567 100 68 1981-82 1,209,648 1,777,287 2,610,684 100 79 1982-83 1,427,823 1,882,987 3,183,498 100 93 1983-84 1,789,149 1,804,140 3,786,011 !00 100 1984-85 1,783,506 2,083,739 4,541,353 100 100 1985-86 2,164,038 2,269,588 5,186,260 100 100 *'Percentages of Actuarial Values Covered by Net Assets for Benefits for: (A) Current retirants and beneficiaries (8) Active members, employer financed portion CITY OF IOWA CITY, IOWA INVESTMENT PERFORMANCE MEASURITENTS - PENSION TRUST FUNDS COIPARATIYE RATES OF RETURN OI FIXED INCOME SECURITIES* j FISCAL YEAR ENDED JUNE 30, 1986 - Ii i Fire Pension and Retirement Fund 10.85% Police Pension and Retirement Fund 10.85% i Comparison Indexes I 5 -Year Treasury Index(,) 7.57% *These rates, including the indexes, are exclusive of unrealized gains or losses. Source: (1)Moody's Bond Survey _ I i I� M 1 I wtl J bac, -104. aoo 8 M, &V 0 r- CITY OF IOWA CITY, IOWA SCHEDULE OF INSURANCE IN FORCE JUNE 30, 1986 Insurance Company Type of Coverage Limits of Coverage LIABILITY AND PROPERTY: —Yrs ernasuL eTrETrety Co. Comprehensive general liability, vehicle Vehicle Ilablllly-L1,000,000/occur. 1�:bll TIF and physical dwge, garage keepers General Ilablllly-5500,000/occur. blllly (Transltl, non -licensed vehicular 1500,000 annual aggregate equipment physical damage Acceptance Insurance Co. Eacess layer over the General Liability 1500,000/occur.; 1500,000 annual aggregate -Subject In audit „Cost Plus Plan 11,000,000/occurrence, 11,000,000 annual aggregate 11,000,000/occur.; 11,000,000 annual aggregate 11,000,000/occur.; 11,000,000 annual aggregate Airport owners, landlords B tenants T" Hangar keeper's-61.000,000/6lrcraft; 61,000,000/occur. 151,685,000 (value) 160,760,000 )value) $445,01/value 1500,000/occurrence 12,491,000 (value) $42,000 (value) 11,000,000/occurrence 150,000 honesty blanket boad/all employees; 14Do,000/Clty Treasurer; $400,000/finance Director 1400,000/01silsdnt Finance Director 11,000/person Based on employee's annual salary N/A Basic medical and hospital services; malar medical 601 of monthly earnings to a maximum of 11 ,soli/mm. 91 Term of Annual rill ivy. rrivn loon 6/86 thru 6/81 $433,144- 6186 Theo 6/81 120.ODO 10/85 thru 10/66 2/66 thru 2/87 6/86 Theo 6/87 4/86 Theo 4/87 6/86 Theo 6/87 6/86 thru 6/87 6/86 Theo 7/87 7/83 thru 1/86 10/84 thru 10/81 10/84 Theo 10/11I 6/86 thru 6/87 6186 thru 6187 10/85 thru 10186 various 7/05 Theo 1/86 1/86 thru 1/B1 7/85 Theo 6/86 1185 Theo 1/86 1,575 18,115 46,/19 16,425 50.338 18,228 1.589 JIB 5,865 IID 3,799 5.587 1.400 132 24,261 9],116• 6/9,09•• 32,861 Primary coverage Western World Insurance Co. Liability for fire DeparWnt First Responder Program National Casually Company/Markel Public official liability National Casualty Compeny/Ilarlel. Police professional liability United Slates Aviation Airport liability and hcngerkeeper's llabll- Under,nales, Inc. Ity Hartford Insurance Company Red and personal properly, City buildings Hartford Insurance Company Difference in condition coverage. Hertford Insurance Company Dale processing equipment the St. Paul Insurance Co. Public Housing liability Allendale Insurance Co. Public Housing building Imurence National Flood Insurance Program Public Housing flood Insurance (federal Insurance Administration) BOILERS IUD MACHINERY: Hartford nsurance Limpany Boilers. City buildings FIDELIIV IONOS: cur or "imurance Company Public MalogI�ees blanket bond, City Treasurer and Flnanco lreclor bonds Assistant Finance Director D.S. Fidelity 4 Guaranty Company Airport Commlulonera (5) EMPLOYEE BENEFITS e�in and o/ America Life Group life Insurance Co. ,orlheeslern National Insurance Co. Worker's Compensation Blue Cross/Blue Shield of Im.a Group health Mutual Benefit Life Group Lang -term disability -Subject In audit „Cost Plus Plan 11,000,000/occurrence, 11,000,000 annual aggregate 11,000,000/occur.; 11,000,000 annual aggregate 11,000,000/occur.; 11,000,000 annual aggregate Airport owners, landlords B tenants T" Hangar keeper's-61.000,000/6lrcraft; 61,000,000/occur. 151,685,000 (value) 160,760,000 )value) $445,01/value 1500,000/occurrence 12,491,000 (value) $42,000 (value) 11,000,000/occurrence 150,000 honesty blanket boad/all employees; 14Do,000/Clty Treasurer; $400,000/finance Director 1400,000/01silsdnt Finance Director 11,000/person Based on employee's annual salary N/A Basic medical and hospital services; malar medical 601 of monthly earnings to a maximum of 11 ,soli/mm. 91 Term of Annual rill ivy. rrivn loon 6/86 thru 6/81 $433,144- 6186 Theo 6/81 120.ODO 10/85 thru 10/66 2/66 thru 2/87 6/86 Theo 6/87 4/86 Theo 4/87 6/86 Theo 6/87 6/86 thru 6/87 6/86 Theo 7/87 7/83 thru 1/86 10/84 thru 10/81 10/84 Theo 10/11I 6/86 thru 6/87 6186 thru 6187 10/85 thru 10186 various 7/05 Theo 1/86 1/86 thru 1/B1 7/85 Theo 6/86 1185 Theo 1/86 1,575 18,115 46,/19 16,425 50.338 18,228 1.589 JIB 5,865 IID 3,799 5.587 1.400 132 24,261 9],116• 6/9,09•• 32,861 1976-77 1977-78 1978-79 1979-80 1980-81 1981-82 1982-83 1983-84 1984-85 1985-86 On -Street Off -Street CBD Municipal Meters Meters Meters Lot (per hour(per hour(per hour(per hour .10 .10 .10 .15a .10 .10 .10 .15a .10 .10 .20 .15a .10 .10 .20 .15a .10 .10 .20 .15a .10 .10 .20 - -b .10 .10 .20 - -b .10 .10 .20 - -b .20 .30 .30 - -b .30 .30 •.40 - -b GT CITY OF IOW CITY, IOW (per month) Ramps Peripheral PARKING UTES CBD Last Ten Fiscal Years Lots (In Dollars) 1976-77 1977-78 1978-79 1979-80 1980-81 1981-82 1982-83 1983-84 1984-85 1985-86 On -Street Off -Street CBD Municipal Meters Meters Meters Lot (per hour(per hour(per hour(per hour .10 .10 .10 .15a .10 .10 .10 .15a .10 .10 .20 .15a .10 .10 .20 .15a .10 .10 .20 .15a .10 .10 .20 - -b .10 .10 .20 - -b .10 .10 .20 - -b .20 .30 .30 - -b .30 .30 •.40 - -b a. 1 hour • 11.15; 2 hours - 11,45; 3 hours • $.90; over 3 hours - $2.50. b. Municipal lot was closed to commercial parking. c. Flat rate of 11.50 when cashier is not on duty. d. First hour rate; subsequent hours rate 11.30. e. Flat rate of 11.75 when cashier is not on duty. f. Employee permits discontinued in ramps. Source: Department of Finance Note: CBD refers to Central Business District. Overtime Parking 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 Permits Commercial/Employee (per month) Ramps Peripheral CBD (per hour Lots Ramps Lots - - 10/ 5 - 10/5 - 10/ 5 - 10/5 - - 12/ 6 - 12/6 .25 16/ 8 27.50/ 8.00 20/8 .25 16/ 8 27.50/ 8.00 20/8 .25 16/ 8 27.50/ 8.00 20/8 .25c 16/ 8 27.50/ 8.00 20/8 .25c 16/ 8 27.50/ 8.00 - - .35d 20/10 32.50/10.00 - - .40e 30/15 40.00/ - -f - - a. 1 hour • 11.15; 2 hours - 11,45; 3 hours • $.90; over 3 hours - $2.50. b. Municipal lot was closed to commercial parking. c. Flat rate of 11.50 when cashier is not on duty. d. First hour rate; subsequent hours rate 11.30. e. Flat rate of 11.75 when cashier is not on duty. f. Employee permits discontinued in ramps. Source: Department of Finance Note: CBD refers to Central Business District. Overtime Parking 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 CITY OF IOWA CITY, IOWA ANALYSIS OF PARKING REVENUE BOND ORDINANCE RESERVE FUNDS June 30, 1986 Cash Basis Beginning Balance July 1, 1985 Revenue Disbursements Ending Balance June 30, 1986 Parking System Operation and Maintenance Fund $ 495,756.22 1,719,397.85 1,905,490.56 E _3091663_51 Parking System Parking System Revenue Bond Revenue Debt and interest Service Sinking Fund Reserve Fund $ - $455,600.58 282,501.17 195,512.75 45.08 - - 52821456_09 $6511113_33 -107- Parking System Improvement Fund E -- 60,000.00 9,740.00 $50,260.00 ; i C rfj'. - e1 D Ia s C COMPLIANCE SECTION m ➢. 1 - D Ia 1 1, a� +a , I 1 I• 41 w.�4{irL'. 1 � 11 1 � COMPLIANCE SECTION m ➢. 1 i J MMCGLADREY Hendrickson & Pullen CERTIFIED PUBLIC ACCOUNTANTS To the Honorable Mayor and Members of the City Council City of Iowa City, Iowa We have examined the general purpose Financial statements of the City of Iowa City, Iowa, for the year ended June 30, 1986, and have issued our report thereon dated October 17, 1986. our examination of such general purpose finan- cial statements was made in accordance with generally accepted auditing stan- dards and the standards for financial and compliance audits contained in the "Standards for Audit of Governmental organizations, Programs, Activities and Functions," issued by the U.S. General Accounting Office and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. Our examination was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The accompanying sche- dule of federal and state financial assistance is presented for purposes of additional analysis and is not a required part of the general purpose financial statements. The information in that schedule has been subjected to the auditing procedures applied in the examination of the general purpose financial state- ments and, in our opinion, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. �idreG�drrx -108- 0766 108- .ZD6 If CITY OF IOWA CITY w SCHEDULE OF FEDERAL AND STATE FINANCIAL ASSISTANCE PROGRAMS June 30, 1996 Catalog of Federal Amount Expended Domestic for the Federal or Assistance Year Ended i State Department Grant Title Numbers Grant No. June 30, 1986 _ Department of Community Development Black Housing 6 Urban Grants: _. Development Direct Programs: Metro Entitlement 1984 14.218 8 -84 -MC -19-0009 36,787 -, Metro Entitlement 1985 14.218 B -85 -MC -19-0009 563,046 Metro Entitlement 1986 14.218 B -86 -MC -19-0009 143,412 Fair Housing Assistance 14.401 HA -12501 6,917 Program 14.401 HA -12549 2,000 14.401 HA -12691 1,821 Rental Rehabilitation 1984 14.230 R -84 -MC -19-0203 37,274 Rental Rehabilitation 1985 14.230 R -85 -MC -19-0203 19,899 Housing Assistance Payments Program Section 8 Existing Section 14.156 IA OS -E022-010 1,265,578 8 Voucher I 14.156 IA OS -V022-001 6,069 Public Housing Admin.: Low Rent Public Housing 14.850 IA 22-3, 22-4 d 22-5 184,043 Low Rent Public Housing 14.850 IA 22-5 543,849 Development Department of Direct Programs: _ Transportation Section 3 Transit Facility 20.507 IA -03-0044 12,369 I Section 3 Bus Acquisition 20.507 IA -03.0051 623 J Section 9 Operating Assistance 20.507 IA-90-XO49 115,384 Department of Highway Admini- Burlington St. Bridge Benton St. Bridge 20.205 20.205 BHF -0001-5(32)--2L-52 536,781 BRM -M -4044(1)-8B-52 99,044 stration Passed through Iowa Dept. of Transportation 1 Department of Direct Programs: Treasury Federal Revenue Sharing 21.300 16-2-052-003 429,555 Dept. of Transpor- tation i Passed through Section 8 Planning Grant 20.505 IA -08-8014 33,456 Iowa Department FHWA "PL" Funds 20.505 FY86 IA DOT/JCCOG 15,340 of Transporta- Transit Assistance - - FY86 State Transit —I tion Assistance Grant 109,171 � lir .200i T CITY OF IOW CITY SCHEDOLE OF FEDERAL AND STATE FINANCIAL ASSISTANCE June 30, 1986 Catalog of — Federal Domestic Amount Expended Federal or State Department6rent Title Assistance for the Year Ended Numbers Grant No. June 31,_1986 — Iowa Office for Governor's Youth Opportunity Planning and Program Programming -y Iowa Youth Corp. 1986 Iowa Youth Corp. 1985 - 87-6.10-EL14 2,576 r! i Mayor's Youth Corp. 1986 - - - 87-5.10-EL14 85-6.10-ELOB 24, 487 a I, mm Iowa Community Cultural Grant - - 5-10-N-22 20,092 3,600 i. Dept. of Labor Passed through East Central Iowa . Employment Summer Youth Employment 17.246 JTPA 1F1 124,973 1 � Iowa State Historical Historic Preservation Grant - - CLG-84-06 2,850 w 1 Department Iowa Dept, of Public Instruc- Very Special Arts Festival - - tion " ' 109 Dept. of Agri- culture/Food 6 Nutrition Services Passed through Iowa Department of Public Summer Food Service Program 10.559 52-8026 4,551 - Education - Dept. of Energy — Passed through - Iowa Energy Policy Council Energy Management Program Grant 81.052 86-6400-23 16,671 ^' Dept. of Education Passed through State Library of Iowa "Marc" Cataloging System 84.034 86 -1 -033 -LSCA I 10,812 ~ I, •Mil I " I � -t i -112- :IT i r McGLADREY i Hendrickson & Pullen CERTIFIED PUBLIC ACCOUNTANTS - To the Honorable mayor and Members of the city Council City of Iowa City, Iowa We have examined the general purpose financial statements of the City of Iowa City, Iowa, for the year ended June 30, 1986, and have issued our report thereon dated October 17, 1986- As I'-- part of our examination, we made a study and evaluation of the system of internal accounting control of the CitCity y of Iowa Iowa to the extent we considered necessary to evaluate the system as required - - generally accepted auditing standards and by the standards for financial compliance audits contained in the "Standards for Audit anizations, i. of Governmental Orgu.S. ns," issued tpurpose nreport, I by Officems,Fortthe ofand this Accounting we havehclassifiederal the significant - ' internal accounting controls in the following categories: I Internal Accounting Controls; �. i Financing i Cash receipts .,:... Cash disbursements: Purchases Payroll 1' Financial reporting i Our study included all of the control categories listed above. The purpose of our study and evaluation was to determine the nature, timing and extent of the auditing procedures necessary for expressing an opinion on the City's general purpose financial statements. Our study and evaluation was more I� limited than would be necessary to express an opinion accounting on the aystem of internal control taken as a whole or on any of the categori identified above.es of controlsI,. aThe management of the City of Iowa City Is responsible for establishing I. and maintaining a system of internal accounting control. In fulfilling that responsibility, estimates and judgments by management expected benefits and related costs are required to assess the of control procedures. The objectives of a systemovide ment le, but not bsout, assurance ! 7 and that transactions are executed in accordance with management's authorization and recorded properly to permit the preparation of financial statements in accordance with generally accepted I accounting principles. Because of inherent limitations in any system of internal of A accounting control, errors or tiesirregularl- may nevertheless occur and not be detected. Also, projection of any eva- luation of the system to future eriods subject the that may become inadequate because ofpchangesiin �J conditionsor that thedegreedofea compliance with the procedures may deteriorate.. i -112- *** ** This page intentionally left blank. ** *** -113- 1 V 1. *** ** This page intentionally left blank. ** *** -113- 1. i; W Our study and evaluation made for the limited purpose described in the second paragraph would not necessarily disclose all material weaknesses in the w system. Accordingly, we do not express an opinion on the system of internal I� accounting control of the City of Iowa City taken as a whole or on any of the categories of controls identified in the first paragraph. However, our study ' and evaluation disclosed the following condition that we believe may result in more than a relatively low risk that errors or irregularities in amounts that would be material in relation to the general purpose financial statements of the j City of Iowa City may occur and not be detected within a timely period. Segregation of Duties: p, Condition: 11 The number of individuals involved with the data processing function is not enough to permit an adequate separation of the data processing functions of C systems design and programming, data entry and computer operations. In addition, several of the individuals who are performing various data pro- cessing functions also have other accounting and financial responsibilities. While we recognize that it may be impractical for the City to achieve ade- quate segregation of duties within data processing, and to separate data processing duties from users with other incompatible responsibilities, it is important that you be aware of this condition. City Response: The City is aware of this internal condition. Due to limited financial resources it was never the City's intention to establish a separate, conven- tional data processing department. The computer system was purchased based upon the software's "user friendly" approach to file access and programming. The City's goal was to reach an acceptable balance between sufficient inter- nal control and optimal use of available resources for the data processing J function. The involvement of users in the data processing function has allowed for an expanded, highly effective data processing system at a mini- mal coat; this benefit provides a more than sufficient balance to the Inter- nal control condition of limited ataffing. This condition was considered in determining the nature, timing and extent of the audit tests to be applied in our examination of the 1986 general J purpose financial statements, and this report does not affect our report on the general purpose financial statements dated October 17, 1986. This report is intended solely for the use of management, the City I Council, the Department of Housing and Urban Development and the Iowa State Auditor's office and should not be used for any other purpose. This restriction is not intended to limit the distribution of this report which, upon acceptance by the City is a matter of public record. Iowa City, Iowa — October 17, 1986 -114- .100f ItN �v *** ** This page intentionally left blank. ** *** —115— .tool J McGLADREY Hendrickson & Pullen CERTIFIEO PUBLIC ACCOUNTANTS To the Honorable Hayor and members of the City Council City of Iowa City, Iowa We have examined the general purpose financial statements of the City of Iowa City, Iowa, for the year ended June 30, 1986, and have issued our report thereon dated October 17, 1986. As part of our examination, we made a study and evaluation of the internal control systems, including applicable internal admi- nistrative controls, used in administering federal and state financial assistance programs to the extent we considered necessary to evaluate the systems as required by generally accepted auditing standards, the standards for financial and compliance audits contained in the "Standards for Audit of Governmental Organizations, Programs, Activities and Functions," issued by the U.S. General Accounting Office, the Single Audit Act of 1984 and the provisions of OMB Circular A-128, "Audits of State and Local Governments." For the purpose of this report, we have classified the significant internal accounting and admi- nistrative controls used in administering federal financial assistance programs in the following categories: Internal Accounting Controls: Financing Cash receipts Cash disbursements: Purchases Payroll Financial reporting Administrative Controls; General requirements Political activity Construction project administration Civil rights enforcement and administration Cash management Relocation assistance and real property acquisition Federal financial report preparation Specific program requirements Monitoring subrecipients -116- � pOp V7 0 `c *** ** This page intentionally left blank. ** *** -117- -I _J The management of the City of Iowa City is responsible for establishing and maintaining internal control systems used in administering federal financial assistance programs. In fulfilling that responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of control procedures. The objectives of internal control systems used in admi- nistering federal and state financial assistance programs are to provide manage- ment with reasonable, but not absolute assurance that, with respect to federal and state financial assistance programs, resource use is consistent with laws, regulations and policies; resources are safeguarded against waste, loss and misuse; and reliable data are obtained, maintained and fairly disclosed in reports. Because of inherent limitations in any system of internal accounting and administrative controls used in administering federal and state financial assistance programs, errors or irregularities may nevertheless occur and not be detected. Also, projection of any evaluation of the systems to future periods is subject to the risk that procedures may become -inadequate because of changes in conditions or that the degree of compliance with the procedures may deteriorate. Our study included all of the applicable control categories listed above. During the year ended June 30, 1986, the City of Iowa City expended 87.1% of its total federal and state financial assistance under major financial assistance programs. With respect to internal control systems used in admi- nistering major financial assistance programs, our study and evaluation included considering the types of errors and irregularities that could occur, determining the internal control procedures that should prevent or detect such errors and irregularities, determining whether the necessary procedures are prescribed and are being followed satisfactorily, and evaluating any weaknesses. With respect to the internal control systems used solely in admi- nistering the nonmajor federal and state financial assistance programs of the City of Iowa City, our study and evaluation was limited to a preliminary review of the systems to obtain an understanding of the control environment and the flow of transactions through the accounting system. Our study and evaluation of the internal control systems used solely in administering the nonmajor financial assistance programs of the City of Iowa City did not extend beyond this prelimi- nary review phase. our study and evaluation was more limited than would be necessary to express an opinion on the internal control systems used in administering the federal and state financial assistance programs of the City of Iowa City. Accordingly, we do not express an opinion on the internal control systems used in administering the federal and state financial assistance programs of the City of Iowa City. Further, the City of Iowa City has not engaged us to issue an opinion on its internal control systems used in administering major financial assistance programs. Accordingly, we do not express an opinion on the internal control systems used in administering the major financial assistance programs of the City of Iowa City. Also, our examination, made in accordance with the standards mentioned above, would not necessarily disclose material weaknesses in the internal control systems used solely in administering nonmajor financial assistance programs. ,~j Ch 1R Co1 *** ** This page intentionally Left blank. ** —119— —1 i ,~j Ch 1R Co1 *** ** This page intentionally Left blank. ** —119— —1 j However, our study and evaluation and our examination disclosed the —, following condition that we believe results in more than a relatively low risk that errors or irregularities in amounts that would be material to a federal and . state financial assistance program may occur and not be detected within a timely period. i Segregation of Duties: Condition: The number of individuals involved with the data processing function is not enough to permit an adequate separation of the data processing functions of systems design and programming, data entry and computer operations. In addition, several of the individuals who are performing various data pro- ceasing functions also have other accounting and financial responsibilities. --. While we recognize that it may be impractical for the City to achieve ade- te segregation of duties within data processing, and to separate data processing duties from users with other incompatible responsibilities, it is important that you be aware of this condition. City Response: 1 The City is aware of this internal condition. Due to limited financial resources it was never the City's intention to establish a separate, conven- tional data-processing department. The computer system was purchased based upon the software's "user friendly" approach to file access and programming. The City's goal was to reach an acceptable balance between sufficient inter- nal control and optimal use of available resources for the data processing function. The involvement of users in the data processing function has allowed for an expanded, highly effective data processing system at a mini- mal cost; this benefit provides a more than sufficient balance to the inter- . nal control condition of limited staffing. This condition was considered in determining the nature, timing and extent of the audit tests to be applied in 1) our examination of the 1986 i general purpose financial statements, and 2) our examination and review of the City's compliance with laws and regulations violation of which we believe could f program expenditures for each have a material effect on the allowability o jor financial assistance program. major financial assistance program and nonma This report does not affect our reports on the general purpose financial state- menta and on the City's compliance with laws and regulations dated October 17, 1986. This report is intended solely for the use of management, the City Council, the Department of Housing and Urban Development and the Iowa State Auditor's Office and should not be used for any other purpose. This restriction is not intended to limit the distribution of this report which, upon acceptance by the City of Iowa City is a matter of public record. JIowa City, Iowa October 17, 1986 -120- i i **-This page intentionally left blank. ** *** -121- McMMADREY Hendrickson & Pullen CERTIFIED PUBLIC ACCOUNTANTS To the Honorable Mayor and Members of the City Council City of Iowa City, Iowa We have examined the general purpose financial statements of the City of Iowa City, Iowa, for the year ended June 30, 1986, and have issued our report thereon dated October 17, 1986. Our examination was made in accordance with generally accepted auditing standards and the standards for financial and compliance audits contained in the "Standards for Audit of Governmental Organizations, Programs, Activities and Functions," issued by the U.S. General Accounting Office and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. . The management of the City of Iowa City is responsible for the City's compliance with laws and regulations. In connection with our examination referred to above, we selected and tested transactions and records to determine the City's compliance with laws and regulations noncompliance with which could have a material effect on the general purpose financial statements of the City. The results of our tests indicate that for the items tested, the City of Iowa City complied with those laws and regulations with which noncompliance could have a material effect on the general purpose financial statements. Nothing came to our attention that caused us to believe that for the items not tested the City of Iowa City was not in compliance with laws and regulations with which noncompliance could have a material effect on the City's general pur- pose financial statements. The following comments about the City of Iowa City, Iowa operations for the year ended June 30, 1986 are based exclusively on knowledge obtained from procedures performed during our examination of the City's financial statements for the year ended June 30, 1986. Since our examination was based on tests and samples, not all transactions that might have had an impact on the comments were necessarily examined. The comments involving statutory and other legal matters are not intended to constitute legal interpretations. -122- *** ** This page intentionally left blank. ** *** -123- eZ008 I I1 j ■ II 1. Official Depository Banks The City's depository banks are: Maximum Authorized Deposit First National Bank, Iowa City, Iowa $8,000,000 Iowa State Bank 6 Trust Co., Iowa City, Iowa 8, 000 000 Hawkeye State Bank, Iowa City, Iowa 1250,000 Hills Bank S Trust Company, Hills, Iowa 8,000,000 American Federal Savings and Loan, Iowa City, Iowa 8,000,000 000 > 1 A resolution naming these banks as official depository banks is on file with the State Treasurer. The maximum deposit amounts were not exceeded during the year. 2. Certified Budget Program expenditures during the year ended June 30, 1986 did not exceed amounts budgeted therefore. 3. Entertainment Expense We noted no expenditures for parties, banquets or other entertainment for employees that we believe may constitute an unlawful expenditure from public funds as this is defined in the Attorney General's opinion dated April 25, 1979. 4. Travel Expense No expenditures of City money for travel expenses of spouses of officials or employees were noted. 5. Conflict of Interest No business transactions between the City and City officials and/or employees were noted. 6. Investments The investment of funds resulted in interest received of $1,895,965 during the year. 7. Council Minutes No transactions were found that we believe should have been approved in the Council minutes, but were not. i -124- s � N. a 00 9 II �II I 1 i l 1. Official Depository Banks The City's depository banks are: Maximum Authorized Deposit First National Bank, Iowa City, Iowa $8,000,000 Iowa State Bank 6 Trust Co., Iowa City, Iowa 8, 000 000 Hawkeye State Bank, Iowa City, Iowa 1250,000 Hills Bank S Trust Company, Hills, Iowa 8,000,000 American Federal Savings and Loan, Iowa City, Iowa 8,000,000 000 > 1 A resolution naming these banks as official depository banks is on file with the State Treasurer. The maximum deposit amounts were not exceeded during the year. 2. Certified Budget Program expenditures during the year ended June 30, 1986 did not exceed amounts budgeted therefore. 3. Entertainment Expense We noted no expenditures for parties, banquets or other entertainment for employees that we believe may constitute an unlawful expenditure from public funds as this is defined in the Attorney General's opinion dated April 25, 1979. 4. Travel Expense No expenditures of City money for travel expenses of spouses of officials or employees were noted. 5. Conflict of Interest No business transactions between the City and City officials and/or employees were noted. 6. Investments The investment of funds resulted in interest received of $1,895,965 during the year. 7. Council Minutes No transactions were found that we believe should have been approved in the Council minutes, but were not. i -124- s � N. a 00 9 -i _I _1 i*** ** This page intentionally left blank. ** i { i I �d i 1 i -125- '�cc,�> aoeg J • j 8. Property and Equipment Records City property and equipment records are complete through June 30, 1986. 9. Surety Bond Coverage Surety bond coverage of City officials and employees is in accordance with statutory provisions. This report is intended solely for the use of management, the City Council, and the Iowa State Auditor's Office and should not be used for any other purpose. This restriction is not intended to limit the distribution of this report which, upon acceptance by the City is a matter of public record. Iowa City, Iowa October 17, 1986 . -.� -126- ty 00JV fpr A r , I J �J ,J i 8. Property and Equipment Records City property and equipment records are complete through June 30, 1986. 9. Surety Bond Coverage Surety bond coverage of City officials and employees is in accordance with statutory provisions. This report is intended solely for the use of management, the City Council, and the Iowa State Auditor's Office and should not be used for any other purpose. This restriction is not intended to limit the distribution of this report which, upon acceptance by the City is a matter of public record. Iowa City, Iowa October 17, 1986 . -.� -126- ty 00JV *** ** This page intentionally left blank. ** *** 1, i *** ** This page intentionally left blank. ** *** McGLADREY Hendrickson & Pullen CERTIFIED PUBLIC ACCOUNTANTS To the Honorable Mayor and Members of the City Council City of Iowa City, Iowa We have examined the general purpose financial statements of the City of Iowa City, Iowa, for the year ended June 30, 1986, and have issued our report thereon dated October 17, 1986. Our examination was made in accordance with generally accepted auditing standards, the standards for financial and compliance audits contained in the "Standards for Audit of Governmental Organizations, Programs, Activities and Functions," issued by the U.S. General Accounting Office, the Single Audit Act of 1984 and the provisions of OMB Circular A-128, "Audits of State and Local Governments" and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. . The management of the City of Iowa City is responsible for the City's compliance with laws and regulations. In connection with the examination referred to above, we selected and tested transactions and records from each major federal and state financial assistance program and certain nonmajor finan- cial assistance programs. The purpose of our testing of transactions and records from those financial assistance programs was to obtain reasonable assurance that the City of Iowa City had, in all material respects, admin- istered major programs or executed nonmajor program transactions in compliance with laws and regulations, including those pertaining to financial reports and claims for advances and reimbursements, noncompliance with which we believe could have a material effect on the allowability of program expenditures for each major financial assistance program. our testing of transactions and records selected from major federal and state financial assistance programs disclosed instances of noncompliance with those laws and regulations that we believe could have a material effect on the allowability of program expenditures. Those instances of noncompliance are identified in the accompanying schedule of compliance findings and we considered them in evaluating whether the City of Iowa City administered its major federal and state financial assistance programs in compliance, in all material respects, with those laws and regulations that we believe could have a material effect on the allowability of program expenditures for each major federal and state finan- cial assistance program. In our opinion, except for the effect on the allowability of program expen- ditures of the instances of noncompliance referred to in the preceding paragraph, for the year ended June 30, 1986 the City of Iowa City administered its major federal and state financial assistance programs in substantial compliance with laws and regulations noncompliance with which we believe could have a material effect on the allowability of program expenditures for each major financial assistance program. -128- RDo.0 I *** ** This page intentionally left blank. ** *** The results of our testing of transactions and records selected from nonmajor federal and state financial assistance programs indicate that for the transactions and records tested the City of Iowa City complied with the laws and regulations referred to above, including those pertaining to financial reports and claims for advances and reimbursements, except as noted in the accompanying schedule of compliance findings. Our testing was more limited than would be necessary to express an opinion on whether the City of Iowa City administered those programs in compliance in all material respects with those laws and regu- lations with which noncompliance we believe could have a material effect on the allowability of program expenditures;,however, with respect to the transactions and records that were not tested by us, nothing came to our attention to indi- cate that the City of Iowa City had not complied with the laws and regulations referred to above other than those laws and regulations for which we have noted violations in our testing. yn�" Wa,,hd"�, IV94a� Iowa City, Iowa October 17, 1986 -130- 2.c,�>�;� cool -7 i I i L I i i r xxx ** This page intentionally left blank. ** xxx -131- tr, r. CITY OF IOWA CITY, IOWA SCHEDULE OF COMPLIANCE FINDINGS Year Ended June 30, 1986 Page 1 of 2 Department of Housing and Urban Development Community Development Block Grant Metro Entitlement Program (CFDA No. 14.218) Grant No. B -84 -MC -19-009 Non -Compliance by Subrecipient Finding: Several compliance findings were reported .in the financial and compliance report of a subrecipient of Department of Housing and Urban Development Community Development Block Grant funds (CFDA No. 14.218). The findings included a late financial report, ineligible coats, investment of excess federal monies and a potential conflict of interest in the purchase of a building from a member of the subrecipient's board of directors. Recommendation: To prevent these types of problems from occurring in the future, we suggest the City develop a checklist for subrecipients containing all the procedures required prior to the release of funds. The City Community Development Block Grant personnel should also have official planning and follow-up meetings with subrecipient management to assure their awareness of, and compliance with, federal grant requirements. City Response: The City has resolved each of the compliance findings in the subrecipient audit report. Resolution included return of the money spent on ineligible costs, return of interest earned and subsequent disbursement of that interest to the U.S. Department of Housing and Urban Development, and affi- davits verifying the non -participation of the board member in relation to the acquisition of the property owned by that board member. Most of the recommendations made were implemented in early 1985 in reaction to these early grant experiences. In addition, comprehensive follow-up procedures have been established in the Finance Department. The City feels that :he procedures currently in use have been proven effective in that no other compliance problems have arisen among more than fifteen subrecipients of approximately $1.5 million. -132- 'Aoap -1 *** ** This page intentionally left blank. ** *** Page 2 of 2 Department of Energy ' Energy Management Program.Grant (CFDA No. 81.052) Grant No. 86-6400-23 passed through i Iowa Energy Policy Council Davis -Bacon Wage Requirements Not Met by Contractor i i Finding: 7 The City has identified an instance of contractor non-compliance with Davis- . _ Bacon wage requirements on a $1,775 construction contract in the Energy .. Management Program Grant (CFDA No. 81.052), a non -major federal assistance -1 programa The amount of the wage adjustment is $662. -- City Response: The City has resolved the wage difference concerning the Recreation Center ..� Gym Relighting Energy Management Program Grant. Due to the fact that the ,.j Company is no longer doing business the City has disbursed the $662 under- payment directly to the laborers. a � z -134- 2001 ** This page intentionally left blank. ** *** 77 D 1 r- lap':3 nitaq gvinus, yesiav-jab kw CoardgTrus6s "law Cxtl Pu.Laa L;bvaq Zawa Q; , uma saavo cAu Ri Ia,{, ?ha li 6earis 0-M V [ed w4U a puA.;ju.P AcL� , uAtaMw io euxloit seruicas aY hau-s Lb Oy r b ccm4inLA4 la -6uuCAM Pvope,111 w;4t" but(cie� ca�jsIyQb4.t'o. As a me-mu-Qd c;�'3w cwd aufl UA'o 15 U" Pyoud ob buy li 6ywu0Owd ato eam lbutdu -lo k. cortiuuu� ' o�.Y riw 5U9�je5iivr�S. �{Q, ,o i, lea librau� naafis more 5F% G eTGax- I d. XAAj &u atm halve. ru.ads. 9! doeaw i saw kvenuA Slaau.ix9 *is va u.LoLtuq; kta Nssd Gasic %Yu'ias ai.J socia.!) services revuaius; 6 syslew 1S in seri ouw $}naucia.fl siroi.><s. Tko library i6euncl Sf OL Qd look veY4 kaAd 0.1 4�lt SQYUIMS 1� PvoUic6s 4 su LtAkJM44- 4ut{ OJJ shpau. d cmnut to Ga 6yv. lE 5tws -it w i- wL ilu Ya' a -A" fey W—L aoa9 -I -I OF PRECEDING `DOCUMENT .> t I ►silly gvinus, yes;dLLj,b ken 13cayd(yo 7rus&es Tawe C:ty pu jj.e L;6yavy. Iaaa Cy, U -Ma saayo 'Du 1i6my4 i5 co+ vied wi4Aa "us c!!aCta�Ci1, U-� io cuA4o!l Seyulcns oY haas uu oycLr ; calnm It tLukcAm prorenly w14Lzu bAoq ccrosivaiu. - As a mc."uad 6,3et.,amd mm (moo is u" pvoud 'b oue' libyal Q,AJ L.o 16 kte ean.uu.raLu o� 'vu� suggesiiax$. librm. ru ds ruoye 51a.N, W blur 61�'i � akoo have muds. 4 d wt ;• suw 401 149 libravy, tall/ 96 ka 6WA&L.9 ll- re(�". geLWJ averad Slnaax.i.e9 is vauiebeeuJGa tt d ky basic se+uias atvJ SOOd SOO'= ientai U; ka 4Y&USi� sysleut iS In SQri0wo tlna,uClgj SirOJS. T6 Ubraxy 13octAd should look Very hand a1L 4U SQyuicas i✓- prouic�s 4 Sa U-4uZhnr A" OU shmdd Cmc nvj to u gree. II. 52w -us io naa I God 1u Ya�-a. a Pev Prez libraries )s io pron,o%e li6ac'I o•i,d n ju ava3aLic 40 oQO� re9ancZ!l�ao o� iu c Yea experF ka} ruosl low inooxa people ave a.l<G. jO I r aclu (XU jagrr ob la,o tyU movies UAA4 4kc library nrouitiao, av is,t'� iiti) veQl-L q 52rUiC1 tUiLeCPa L c , _ incwus Peoria u. !" have. kW'15ivn se.& ortc4 v R s ,' b) ku people have Eo y x , e0 just to rid, ku bus, s kmjjle'j ku" Have ic rg f? v ko—in rAouies.' Mayl.Lt Iien wuahi� P—D%A.W pouf raj •k"m sfa b persQx o.u.cQ avo14 l0IauinQ 10 close Elaa li brav� {cry a1• lags f rt%, } ab ku cci km.,p1" ( trlosinq Makin onSeru'la ruere exreusiufl sesrus out,/ I'imau UAA'tyiK9 o'U SeYU;C.L. 9 k ope yu,a kir II exa u� o k,ar aIle„ mZLUj In Ubt,"s, Lacmuu, aJ LLasl {y 4a s koy� ruu, Ru 6uJ9ef siivaCr d� Pyr Ips ci I`i s 96m.9 fo k very Iowa City Public Library Lolly Eggers, Director Information (319) 356-5200 123 South Linn. Iowa City, Iowa 52240 Business (319) 356-52066 October 29, 1986 Ms. Mary Neuhauser 914 Highwood Avenue Iowa City, Iowa 52240 Dear Ids. Neuhauser: Thank you for your letter regarding library service reductions. I assure you that the Library Board of Trustees has spent long hours reviewing all library services and policies to determine the best options for confronting continued staff shortages and maintaining the best quality of provided services. In your letter you suggested that a users fee be placed on video cassette recordings as a means of generating income. Over the past 12 months, the Board has examined and implemented, where it is feasible, additional means of increasing income to the Library. For example, the fines for overdue books and for other materials were increased, In FY86 revenues for fines increased by approximately $40,000. In addition, the staff as well as members of the Board of Trustees have contributed much of their own time in fundraising for the Library Foundation. The suggestion to place fees on video cassette recordings is among the numerous suggestions the board has received to increase revenues. Some suggestions have included putting a fee on library cards, books, records, etc. The board examined these suggestions in light of two factors: 1) the amount of revenue that could be raised versus the overhead cost of administering the fees and 2) the Library's policy of free access to all library services and materials. i After examining the administrative cost of applying a fee on VCR's or other services and materials, we did not see the financial benefit. The Board's decision not to cut services nor implement fees on services and materials is based on the firm conviction that all people, regardless of income, must have free and unrestricted access to all library services. The choice of services and materials is dependent on the understanding that people learn from all kinds of materials - records, films, computer software, magazines, games, art reproductions as well as from books - depending on the user's choice and need. Some of our users are blind and especially enjoy music and talking books, Some are mentally retarded or physically handicapped and respond to visual and oral materials but cannot read or handle books. Some are students of film and are as interested in .2007 Ms. Neuhauser October 29, 1986 Page 2 pursuing themes and trends in movies as others are involved in the world of fiction as provided in books. Some library users do not want to read about actors, dancers or musicians but prefer to see and hear them per- form. Others feel they can learn more easily about cabinet making, home repairs, car maintenance or other specialized skills from educational videos than from printed instructions. History documentaries are impor- tant to people who did not live or experience the time in history. I especially take note of the documentary on the Viet Nam war that is avail- able on video cassette recording. To select a particular service for implementing fees would be discrimina- tory and also a form of censorship. Censorship is conventionally based on the contents of provided materials. Elimination of a service or implemen- tation of fee based on the form of technology would also be a form of censorship. There are good and bad films, great and unimportant music, challenging and entertaining books. The Library tries to provide what is best and the most useful services and materials to its users and does not understand the suggestion to arbitrarily drop specific formats or place a fee on particular formats when a certain format may be conveying a particular idea or may be the only method that a particular person can utilize. The Library Board sees the mission' of the library as a community resource center for all of our citizens. I hope these comments help you to understand the Board's position even if you don't entirely agree with it. Your comments are appreciated and I want you to feel welcome in forwarding other suggestions or comments. Sincerely, I q Riley G im President