HomeMy WebLinkAbout1975-10-07 Regular MeetingDottie DGualas, Transit Advisory Committee of Johnson Ccuaty � /11
P.:!c
ces
andseconded
andf
ina.--COmmisslon apoearea presenting a letter--COn-
owth of transit ridership. it was moved by ;Brandt
y deProsse that -the -letter be received and filed
r_ erreaCity`D±anagen for-:;subseauent`-budget=.cons dera-
tion.' Motion carried, --4/0. Council candidate, Pat Foster,
appeared noting receipt of communication from the Neichborhood
Association.. He --questioned the status of the Ralston Creek
Cocrdinating Committee, the status of'the 'coisultant,-and the
Flood Plain Ordinance. Councilwoman`deProsse explained.
It was moved br Y=_uhauser and seconded by deProsse that
the minutes of the meetings of the Library Board of Tru, stew -NW
9/28/75;" Board of Adjustment, 9/4/75; and Planning and Zoninc
lJ`?_�i� V ess ro
�• Cri to
16 to
Plan ring and
5., be received and filed- Motion carried. 1411,p3.
Zoning, recenmendations,were noted.
to was held on Rezoning aTract-ofLand from
.nterestedyoersons appeared, -y the�public +hearing uwas
was res
l37i-NO
6763
closed.
-G3
_e_mbe-
tion. /ql/i.
�NXRttorney Goetz appeared for the petitioner urging Council to
waive the readings and conclude the -matter.- No others were
nrnsent at this (meeting to speak. Public hearing closed.
Councilwoman deProsse reo0-t2d on issues discuss=d-at a
meet-inQ Of renresentatives of the East Central Toga :'.ss Oc'_a-
tion of R-cr oval Plannin- Commission'-outli-ed as follows:
1. �. ... - C 3. t. Commission
' -_(1) -Position' statcmment =;
JJ
costs of publications,
_(2)State
--
Municipal Aid, {.�i)-.:iFii
te"
freeze on
property
t" -!x3 -'
yi)'i7 �i:�to
- co_Side in '!rose
{Elle -`Lor
Couati^5,
;(:5) _Road
rise ;ia%e3,--:.and
Act _ties o�..Counc;_
Page 3 - October 7:, 1975
Housi,, AuthorL-Y" which incorporates necessy
�ovisions to 7.
Sting .. mol-icy to. permit its use ::with S9Ct10n 8 ng Coo d ator - -
st-
avi Housing Coordinator:
ator _-
ance Program.
Motion carried„unanimously.
Lyle-Seydel was present for discussion of sevcrai provision 1 s.
a letter to 1, ,
Cl t' �lanaC?r �?r11n Te lle5ted Council send `' ` L•i1t1h
i4ic-States Development
t.is co�sls� n
eta _nc gnat
the
Housing Assistance -Plan ;and there
are no ob3ectlons o tr.�s
proposal. It was moved by 2deuhauser_and seccnunanimously s'e'
_ that the City send'a letter. motion carried,
d b
The .4ayor no the traditional. l'berheldade sonnThursdav Octo-
Parks and Rec=ea�ion DeD. y
b�r'30th and`3e ar's ni nt and liNICEF will be observed on
Friday, October 31st.
C;tY manager Neal Eerlin reminded Council o= a petition om
residerts'in the 1200 block of H thwasamovedubyrBrandtlanda id-
block light. After, discussion,
secor_ded by;deprosse that he Streeunanimoust Light ly1y'J De discussed
at a future date. Motion carried,
deprosse to Ap rove— / Qp
o Brandt and seconded by1 e Treasurer.
it was- -
tr City
.` Hager s ppointment of iTanc Eea�o., as Civ
motion carr led,'unanimously. - _
City Nlanacer Berlin reported on the City idanae=_r's r?ssocia-
tion conference tand -the p�.1,D.S. �iorkshopsorkshoO hincludedethenrole�ofei
Zas the university
Ta nington7r , the role o
department heads in budget review. S.
e a community, Co.�nunity Development and HCDA proposzls znd
the role of the community, municipal citizens complToducsivity
Tr�ta sessions, i,cluded p
`licts with councils, staffing for social'
and tre use o computers.
�—
�, its measurement, _-y Develop
ent ?+ct and Revenue sharing=
vices, ,the community
there he received a very favorable report on the Lindley
{ st,cy.
process for site-
d
e I-plan
firm being considered as consultant for the Ralston Creek
He suggested scheduling discussion of the m
aporoval for Old Capitol As'ed forsinforLmaladiscussiondonhThurs Q
ftibbeler and Reid be contacted y 79
day, October 9th. - mce _
Hayek coiv"<ented on the -ni nutes o= /1/fin j
• - S lCS2 �'1=
City Atorae,r nt COMS'
off-21 /4/77 _.
_Pd us�orcenerr,
of the Board or the $i t Ordinance and E
held on �h� Board or
d:lscusston vias on
the role- of _
;s some caestion
noting the m He suggested -hat COunCll ask Llie
.;majus n=_at in'the process. L
U
Page4 Activities of Council
Octcber-7, 1575
-
City Attorney and City Manager-to investigate this matter and
report on the status of these matters at an-early' date
.' It '
was moved by Brandt and seconded by iieuhauser to so authorize
-
the City Attorney and City Manager. 'notion carried, unanimously.
It was moved by Brandt-and seconded by,;`ieuhauser that tlZe-
rule requiring that ordinances must be considered and voted'on'
for passage -.at -two Council meetings -prior:..to the meeting at
which it is to be finally passed be suspended,-that the ---first
--and` second "consideration and vote be waived, and that -the
Ordinance,tic. .75-278•?,'recorded in Ordinance-Book 9, pages
55 and 56,-P_mending the Zoning -Ordinance 'by Char_ ei -the Use
Regulations uf- Certain -Property -from P,1Z to Ml for Protein
Blenders be'voted 'upon for final` Passage at this time.- Roll
call: _-Ayes:---Brandt, Czarnecki, deProsse _Neuhauser. Absent:
Davidsen. Motion adopted, 4/0. It was moved by Pieuhauser and-
seconded by deProsse that the ordinance be finally adooted at
this time. Roll _call: Ayes: Czarnecki,-deProsse,;Neuhauser,.
Brandt. "Absent:` Davidsen. Ordinance adopted;`4/0.
It was moved by Brandt and seconded by ;deProsse that the
rule requiring that ordinances must-be considered and _voted on
:..for passage at two Council meetings prior-..to the fleeting"-at
which it is to be finally passed be suspended, _that the first
and second consideration and vote be waived, and that the
Ordinance, Dio. 75-2785, recorded in Ordinance Bcok`9, pages
57 and 58, Amending the Zoning Code by Chancinc-the Use Requ-
lations of Certain Prooert.-- from CH to Ml for Jt M. Swank Co. �7�a
be voted uoon for final passage at this tine- Roll call; 7
Ayes: deProsse, Brandt, Czarnecki, Neuhauser. :Absent: -David-
-sen. Motion adopted, 4/0. It was roved by Brandt and seconded
by deProsse, Neuhauuer, Brandt, Czarnecki.. Absent: Davidsen.-
Ordinance`adonted. 4/0.
It ::as moved;by Brandt and seconded by'Yeuhauser that
Ordinance No. _15=27_8Q, recorded in Ordinance Book 9, pages 59
and 60, Vacating East-west Alley in-Block 92:berfinally`adopted
at this time. Roll Call:_ Ayes: Neuhauser, Brandt, Czarnecki,
deProsse. Absent: Davidsen. 'Ordinance adopted;-4/0.
It ::as roved by Neuhauser and seconded by Brandt that
"Ordinance No. 75-27821 'recorded 'n ordinance Book --9,;pages
Providing for the `Appointment, `Powers and Duties of-a7-
a/�9�
Berd of Library Trustees be finally adooted at this time.
Ro11 Call: Ayes: -:.-Brandt,,, Czarnecki, deProsse, Np1_rauser.
nbsen. ': - -Da `sei. Ord`_nance'adopted, =/O!
It--was --moved by Brandt and : seconded by deProsse t0 �'afQr
the P=-)rnv<n. tjjf• Preliminnr- T.nr Crnla
cicntial Development Plan of hinololeaf 'OFf cc pn-k "iirril a1.1 l�ydL
-matters are clarif.i.:.d. Motion. carried, unanimously.
2.: ;To_e
plal
Lot
ang'
Thi!
3. To
lim
wa ri
- 3
No i
4. To
tri,
Agenda
- nor
Action:
Regular
Council Meeting
_
October
7, 1975 7:30 PM
Item No. 6 -
PUBLIC HEAR
Page 2
Ml ZONE. Z
Comment:
The Plannin
Item No.
5 - RECOMMENDATIONS TO THE CITY
COUNCIL.
Blenders, -I
a. Consider -recommendations
by the Iowa
City Planning and
-
Zoning Commission.
-
from Septen
1. To approveS-7517, Mapleleaf
Action:
Office Park, preliminary
plan of,Large Scale
Non -Residential
Development;(LSNRD)
pending approval by
the'Fire
Chief of the size and place-
ment of water; mains
and fire
hydrants. This item appears
on the Agenda as Item
No. 14.
--
2.: ;To_e
plal
Lot
ang'
Thi!
3. To
lim
wa ri
- 3
No i
A_
4. To
tri,
- nor
Action:
Item No. 6 -
PUBLIC HEAR
Ml ZONE. Z
Comment:
The Plannin
bya5to-0
Blenders, -I
of -South Ri
right-of-wa
-
foot parcel
-
from Septen
The ordinar
Action:
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Agenda
Regular Council
-Meeting -
October :7,
1975 -_ 7:30,PM
Page 4
-
Item No. 9
- (Cont'd)
d. Traditional parade sponsored by the Parks and Recreation
_
Department will be held on Thursday,; October 30, 1975.
Beggar's night will -be observed on Friday, October -31, 1975.
s�
- .. I '- ..( h / i '_ ✓ .: . � _, cam' r ! R _
//
rD...
Item No. 10
- CONSIDER ORDINANCE AMENDING ZONING ORDINANCE 2238 BY CHANGING
THE USE REGULATIONS OF CERTAIN PROPERTY FROM RIA TO M1.; (FIRST
TS -a7 y
CONSIDERATION). Y Ie ; Pjerre r
Action:
ii
9! l j7i,�, �,r� �. X)'!
17 r
Item No. 11
- CONSIDER ORDINANCE AMENDING -ZONING -ORDINANCE -2238 BY -CHANGING -THE
USE REGULATIONS OF CERTAIN PROPERTY FROM CH to M1 (FIRST CONSIDER-
3 7 F
ATFF I ON) . V X N
,Action:
I?� ti` r '.� �.; .�; K'/..t _s�. - "r `, -.. G
Item No. 12
- CONSIDERORDINANCE VACATING EAST -WEST ALLEY IN. BLOCK 92 (THIRD ��%d
`
CONSIDERATION).
Comment:
East-West Alley in Block, 92 of the Original Town of Iowa City,
_
bounded by Burlington,. Madison, College and CapitolStreetsis
contingentuponthe following: -;1) the. -alley -be :vacated after
the -Hobby Shop's lease with the City expires; and 2) a utility:':
easement be maintained within the alley until such time as all'`.
utilities 'within 'the alley have been relocated.
Action:
1 i'l.t
\
v _
y`
i-%/♦
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Agenda
Regular Council
Meeting
October 7, 1975
-7:30 PM
Page 5
- --
Item No. 13 -CONSIDER
ORDINANCE TO PROVIDE FOR THE APPOINTMENT, POWERS AND -
(THIRD CONSIDERATlIO/N).
DUTIES OFA BOARD OF LIBRARY TRUST
��EES
/
-Action:'-�'
tem No. 14
GE ON
CONSIDER RESOLUTION APPRENT VING-THEOF PLELEAFNARYOFFICERPARK. S 7517._.
RESIDENT
Comment:
oning Commission on September 25,975, submitted recommended
The Planning and Z -
(LSNRD) p
by -a 4 to_0 vote -approval of the subject
between Lower Muscatine Road and:the
Mr. James'.Powers. and -Located
CRI&P Railroad -and northwest ofMall Drive. Contingent upon the
involved with
approval, the Commission recommended that a problem
main within said development be resolved
-
the extension of a water
by the Fire Chief and the developer r
Action:
J�
P r
r
r
r L `
RESOLUTION APPROVING THE PRELIMINARY PLAT OF OAKES SUBDIVISION,
Item No. 15
- CONSIDER
PART 1. S-7518.
Comment:
byeaP4anoiQ vote approvaloofitheosubjectpaddbition5submittedebyMrnded
located northwest of.North Dubuque Road and west of
Dean Oakes and
north end of Bristol Drive' The 11.16 acre subdivision consists
the
of 27 lots which 'average _more than 10,000 square feet.
Action:
Item No. 16
-CORRESPONDENCE TO THE CITY COUNCIL.
from Barbara M. Leach, R. R. q1, Atlantic, Iowa, regarding
a. Letter
speeding violation. )
Action:
t
b: Letter from Frank Rios, 400 Kirkwood N3, regarding the train horn
Lane -Van Buren -Benton.
at intersections of Kirkwood -Maiden
_
- Action:
i
1
- +- � � -'
� _ �_
Agenda
Regular -Council
=:Meeting
October
7, 19757:30 PM
Page-7
Item No.
18 - PUBLIC DISCUSSION.
v
�
Item No.
19 - ADJOURNMENT.
28 October 1975
Dottie Douglas
Transit AdvisoryCommittee
Johnson County Rergional Planning,Cormission
22,1/2 South -Dubuque -
outh=DubuqueIowa`City,
Iowa City,Iowa 52240
Dear Dottie.
At the regular-neeting of --7 October the City Council received
and placed
on file your letter concerning the growth of transit ridership.
We are
pleased to have received 4your ,comments which will =,be -used 'for
subsequent.
budget considerations.
Thank you for expressing your concerns to the City Council.
If we can
be of any additional service to you please do not hesitate to
contact me.
Sincerely_ yours, -
,teal G. Berlin
City Manager
mt
cc: City Clerk ✓
77777=
M_
of the entire community. Therefore, -the City; will use its influence to shape
the development of the community so as-to make; optimum use:of all-public
investment" (page 10). This general policy-has no relevance to the zoning
of the subject tract but does relate to the future development of adjacent
undeveloped property. The North Highway 1 corridor is not presently nor,
physically capable-of being, served by public sanitary sewer facilities;
existing business establishments, the Westinghouse Learning Corporation and
the Highlander, have each constructed their own lagoons for the primary
treatment of sewage wastes. Neither lagoon,-however,-has the capacity to
treat additional sewage flows. Any future development, therefore,-must be
served alternatively by septic'-tanks--subject=-to the approval of the County
Board of Health or by; private.lagoons- subject -to-the approval of the State
Department of.Environmental Quality until the !'east-west trunk; sewer" has
been extended up the Iowa River, along -North 'Dubuque Street'to Interstate
80 and parallel to Interstate 80 to Highway 1 for service connections.
It is the-City's-policy to discourage development in;areas ``where septic tanks
are essential and DEQ's policy ;to-discourage the construction ofprivate
lagoons. It is-equallythe City's policy to absolutely refrain from
installing sanitary__ sewers at; public-expense-prematurely-of development
since it is the developer's and/or the subdividers-normal obligation to
install.sanitary sewers at their expense. It is of utmost importance that
some means be employedto preserve the "undeveloped-land-for-agricultural--
use
ndeveloped land for agriculturaluse until ready for urban type development. The appropriate application
of zoning is one method.
"Commercial development in the vicinity of the I-80/Highway 1-interchange will
-be permitted" (page 12). The only commercial uses-existing at the time of the
study were the Howard Johnson complex and the new American College Testing
facilities. In 'accord with the above` specific policy, the Westinghouse
Learning` Corporation and the Highlander were subsequently constructed. Though
all uses were zoned a CH Highway Commercial Zone including the Westinghouse
Learning` Corporation.and- the ,American College Testing;Center,-primarily because:-
they didn't
ecausethey-didn't "fit" in any other zone,-the staff:-is'-unable-to-find any, reference
to the desirable implementation of a CH Zone for any 'and all commercial
development to occur. The ex post facto' establishment of the ORP Zone was
merely intended to provide a zone more applicable to office and research type
facilities.
"As land is developed, -transitional or:"step-down' zoning will be used when
going from lowtohigh densities--'or`from 'residential to nonresidential
uses. In the absence of-transitional<zoning'as a means of insulating sharp
changes` in land buffer _strips of open space will.be required" (page 1-1)-._
Zoning is essentially a means of insuring that _land uses are properly, situated
-in relation to one another. "Under the guise of zoning,arbitrary and unreasonable
restrictions-upon the use and enjoyment of property, prohibition of use which
does not-interfere-with the equally rightful use and _enjoyment by others of
their property,' or deprivation of property: without due, process of law may
not be made." Anderson v. Jester, 206 Iowa 452, 221'N:W.354:' That is to .
say the zoning established on a particular tract of land is valid only if it
does not-interfere or adversely affect adjoining property. -The zone established
on the-- subject tract-and-the uses; permitted under that zcae ma:.— ccmpatfE•Ie
with existing uses and anticipated future land use development
-3 -
"The present 'highway commercial' zoning along North Dodge Street (Highway.
I) could -'lead to strip commercial development and severe traffic problems"
(page 6):It can be substantiated that the subject undeveloped tract of
land is similar:in character, adaptability and use to the undeveloped
property to the north and across Highway 1 to, the east. "If the ordinance
(zone) -constitutes piecemeal or haphazard zoning of a'`small tract of land
similar in character and use to the sourrounding'property for the.benefit of
the owner and not pursuant to a comprehensive' plan, for the general welfare
of the community, it is arbitrary,°unreasonable and invalid. Anderson v.
City of -Cedar Rapids,, supra, 168 N.W.2d at 744; et al. Is the establishment;
of a CH Zone on the subject -tract illegal spot -zoning?--"Spot zoning is valid
if it is germane to an object within the police power and there is a
reasonable basis formakingthe distinction between the spot zoned and the
surrounding property."-- Keppy-v.- Ehlers, "supra, 253 _Iowa at 1023,`115
N.W.2d`at 200; et al. `It would Sappear .,that no' evidence would lead to the
conclusion that the subject tract is somehow, distinguishable from the
undeveloped areas adjacent thereto. And contrariwise, if the subject property
is zoned for commercial` use, to deny'' adjacent property ownersequal;rights
is discriminatory since .no reasonable grounds appear to -exist :for any ;
differentiation. Thus, the problem of strip=commercial development:along
Highway,1 is of legitimate concern.
The question is not whether the: property should be rezoned to,a commercial
zone (that was resolved in court) but what,co=ercial zone that is in keeping
with the Court's mandate and zoning law. In the absence of a comprehensive
plan for -development along the Highway l corridor (the Court had referred to
a -comprehensive plan for development of -this area; the "North ISide :Study"
is not a comprehensive plan),=the staff submits that the tract must nonetheless
be zoned in accord With adjacent existing and, ,probable future: land uses for -
the "maintenance of property values".
--It-must-be assumed that at some point along the North Highway 1 corridor
there will be a`transition-fro m commercial use to residential use, save
infinitival strip commercial development. That transition according to the
existing,Zoning -Code-would -take place 'at the boundary of the RIA Zone east
of Highway 1. Presumably, at= least ,at'this stage, if'it can be assumed that
the Zoning Code is -a valid ordinance, residential development will occur
withinthearea zoned RIA.
The Westinghouse Learning Corporation is located in an ORP Zone which is
designed for the exclusive use and quality development of international
headquarters,- -large office buildings, and research activities on land provided
for large, attractively landscaped sites. The low intensity and limiting
restrictions established within the zone provide for'uses which are compatible
with residential' use. The ORP 'Zone's application to the subject tract is
paradoxical, however, because the minimum lot size requirement is seven acres.
A commercial zone most similar to the ORP Zone, permitting in essence the
same uses on a smaller scale with no lot size restrictions,:is the CO Commercial
-Office Zone. The CO Zone, like its counterpart, provides for land and
structures compatible with residential use as a logical transition.
A11 other commercial zones
permit uses which could be highly incompatible to _
residential use if located
in such-a.-man-ner that will expose residential
Alternatively, -the PCA'lanned Commercial
development to its adverse
in
influences.
the Cl Zone and many uses in the C11 Zone,'would
Zone, whish permits uses
a development plan by land use which establishes _
demand _this protection since
the features of the development must be submitted
the location and extent of
and approved by the City._
In summation, commercial zones
which are not arbitrarily unreasonable and
the CO and PC f
discriminatory, according
to=the-Court's -interpretation are
Zone could a suitable transition
Zones. The CO - Zone would
and the PC provide
development.and inhibit the, further
-between rcommercial and_ -.residential
strip commercial development along the North Highway 1 corridor:-
expansion of
Based upon the foregoing analysis,
STAFF
it is the staff's recommendation
RECOMMENDATION:---
_-
the subject tract be, zoned either
CO or PC.
t=
■
-1
TABLE -of CUNIliNT5
Page
'-fart.
3.
_Table
of Contents
-
ii
Preface . . . .-'. -. . _. .
1
i,
General Information •
2
Definition of Terms
- _ 7 -
Ill.
Eligibility Requirements.--
IV.
Application,Processing of Verification, '
11
Certification, Waiting, List
. . .14
V.
-:occupancy .Standards • • • • - --
-
Famy Contribution, Housing Assistance
il
15
VI.
Gross
Contract Rent and Fair Market . . .
Payments.
.18
Vll.
types of 11ousing and Quality Standards. .
. .21
Vill.
lnspeettons -_ - --.
- - '-
i
9. Decent, Safe,d Sanitary. Housing is > nt, Safe and
Sanitary if: -at- project „completion the dwelling units are
accepted by HUD and the PHA. -In thecase of existing units
this determination will be made-,by.local housing ;;inspectors.
The units must meet the performance requirements and
-acceptability criteria established by HUD and the 'Housing
Code of the city. -
10. Disabled. Means inability to engage in any substantial
.gainful activity by reason of any medically „determinable
.
;physical or mental impairment. ,As defined under Section223
- of the Social Security Act (one who is unable to engage in any
substantial gainful activity by reason of any medically
determinable: physical or, mental impairment which can be expected
to result in death or -.which has lasted, or which can be expected
to last, for -a continuous period of -not -less than 12 months) or
in Section 102(5) of the Developmental,Disabilities Services
and Facilities Construction Amendments of 1970.
11. Displaced. Means displaced by_governmentaL action, orhaving
one's dwelling extensively damaged or.destroyed,_as a result of
"a disaster, or otherwise formally recognized pursuant to federal
- disasterrelief laws.
12. Elderly Family. A'singleperson who is 62 years of age or disabled
or: handicapped; or.whose'heads (or their spouses),, or whose sole
members, are persons described above. The term elderly family'
includes -two or more elderly, disabled -or -handicapped individuals
- -living together, or one or more such 'individuals-livingwith
another person who is determined under regulations established by
HUD to be a person essential to their care or well-being.
13. Eligible Family (Family). A family which qualifies as a Lower -
Income or :Very Low Income Family. A;family='s eligibility for
assistance continues until the 'amount payable by:the-family
equals theGross Rent for the 'dwelling unit -it occupies. The
termination of eligibility at such point shall not affect the`
f.imily's other rights under its Lease nor .shall ;such termination
preclude resumption of, -;payments as a result of subsequent changes
in income or rents or other relevant circumstances during the;term
of the`Contract. The term Family includes_an elderly „handicapped,;
disabled, displaced person and -the remaining member of'a tenant
family. It also includes two or more -persons living together who
are at 'least sixty=two years of age, are disabled, or.are handicapped, .
`or -one or more such individuals living with another person who is
essential to such individual's -care -or well-being.
14. Exceptional Medical or Other Expenses. Medical expenses and/or
unusual expenses,=which.exceed 25 per cent of the Annual Income.
15. Fair Market Rent.
The rent including utilities, range,
refrigerator, all maintenance, management and other services
which HUD determines would be required to be paid to obtain
privately' owned rental units. These -will be established
-- lly as circumstance warrant.
by HUD and adjusted annua
16. .Gross Famil Contribution. The portion of. the Gross Rent
payable bythe family. : Includes family payment to owner
: plus the appropriate allowance for any utilities paid
`.directly by the family.)
- 3
PART VIII
INSPECTIONS
MS 1210
125" W,B
- - Christ, Modal 6 Wheelbase 10 _
Body Sig.—ft .. .
—cu
..... .380
Loadspace—
- --.(standard -kith body only)
132"
144`:
156"
168`
168"
--
-. ...
LL—Loadspace Length
120"
132`
- - 701/
cw—Cab to Whealbo
581/"
33 t/."
21y•
331/•
451/.^
57y^..
35r/.`.
Q/•`;
2851/2
WR—Whealbo+ to Rear • • •
1
211A-
227-,
s,
239%-
261 y�'
2731/,-
-- -
OL—Overall Length .....-- •• •• --
2131/.^
2251/."
_
OM—Overall Height C• Rear. Empty
-- FH—Floor Height R Rear. Empty .....
--
-
16"-21`
-- ---
A—Front Step He78hL Empty .
--
-
211/"_261/"
B Step Height. Empty • •••
I5.4
9.3
5.0-
16.8
1"
93
�
-Pear
- FontY .-.: ..
15.0
10.2
18.0
90,7-
9%A
.F7.^.
i Load DhldbpUon: Haar
.050
—
- 119R
R7.0 _
R4.6
1975
•`� Wright of Bode - - -
(standard wdlhhody nnlY)Ib+. ... .
—
1525
160
IG75
1750
-
1025-
IR2r
1900
.
4 'Y7�--'
i
v _
?
VIP',
.
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.,tr.
ne
t�,�PrPw A.
M-
Plaza Centre One
SPECIFICATIONS
Five -story office building with full basement; approximately 75,000 sq. ft.
gross floor area; building, basic -dimensions 92' on College Street and 146'
on Dubuque Street side.'
Spread reinforced concrete footings, cast -in-place reinforced concrete
foundation walls.
Structural frame reinforced concrete with two-way flat slabs forfloors'and
• roof.
-.
Exterior walls brick veneer over light gage steel stud framing with fiberboard
sheathing,, fiberglass blanket insulation and fire rated gypsum wallboard
interior surfacing.
Entrances aluminum with tempered glazing. Exterior windowopenings
glazed with pre -formed rigid neoprene gaskets and -1 " insulating glass
with.clear glass on merchandizing levels, and bronze tinted glass on office
levels.
Utility doors and frames hollow metal. Interior partitions metal studs with
fire rated gypsum wallboard and thin veneer plaster. Suspended acoustical
the ceilings.
C )
Slate tile concourse and elevator, lobbies. Sheetvinylfloor in public rest
rooms. - Floor covering as furnished by tenant in leased space.
Interior wall surfaces painted, some areas with vinyl wall covering.
Two hydraulic elevators serving all floors and basement. Duplex selective
collective automatic operation. -
Forced -air system for heating, _ventilating and air conditioning with gas=
fired boiler and electrically driven refrigeration:
Building electric service 277/480 volts with pad -mounted oil -filled transformers
provided by Utility Company. Lighting fluorescent with accent incandescent
areas.
,
WW: kao
9/19/75
ms
-G-
ORDINANC--- O, 75-=2780 -
AN ORDINANCE VAGTING EAST -WEST ALLEY IN BLOCK 92
BE IT ORDAINED BY TIIE CITY COUNCIL OF IOWA CITY, IOWA: `-
Section l• That the alley in Iowa City, Iowa, hereinafter
-_ described be'and the -same:_is-:hereby -vacated: .
'
East -west alley in Block 92 of the -original-Town of Iowa City,
-College _Capitol Streets
bounded by Burlington, -Madison,: and
bounded by Burl
1) the alley be vacated after the
the following:
2)? a utility easement
be
Hobby,Shop's"lease with City-expires,;and
the until such time as all utilities
within
ienal�eyahavehbn �
in full force and effect when
Section 2. This Ordinance shall be
published by law.
It moved by -Brandt and seconded byNeuhauser that the
was
" Ordinance be_adopted, "and upon roll call there were::'
AYES: -NAYS:-c ABSENT:
Brandt x
Czarnecki ABSTAIN
Davidsen X
deProsse x
Neuhauser
Passed and approved this 7th day of October 197 5
Page;2 Ordinance 75-2780
Ii77
1<
i
- ATTEST.
City Clerk-
First Consideration
9/23/75
Vote for passage:
Ayes:- Czarnecki,
Davidsen,
deProsse,`Brandt.
Nays:°' nonce
Absent:Neuhauser
Second Consideration -
9/30/75
Vote for passage:
Ayes: Czarnecki,
Davidsen,
deProsse, Brandt, Neuhauser
Nays: none
Absent: none
'.
Date of publication—
.e
m
M.. - U.,
I PROMISE TO APPEAR IN SAID COURT AT SAID TIME AND PLACE
Q COURT APIIEARA14CE REQUIRED Signalure Delendanl-
RESOLUTION NO. 75-370
RESOLUTION APPROVINGCLASS"B"
BEER PERMIT 'APPLICATION
BE IT -RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA,
that a Class "B" Beer Permit Application is 'hereby approved
forthefollowing namedperson' or persons at the following
" described -location:
Maid-Ritc_Corner, 630 Iowa Avenue
Said approval shall be -subject to any conditions or re-
strictions'hereafter imposed by_ordinance-or State law.'
The City Clerk shall cause.a recommendation for
approval to be endorsed upon the application and forward
-the same'togetherwith-the license 'fee of
,,certificate
financial responsibility,isurety bond-and-"al'1:other
-information or documents required to the Iowa Beer: =and
=Liquor=Control'Department:
It was moved by deProsse and seconded by, Brandt
that the Resolution as rea eradopted, and upon rho i ca1T-
there were:
.AYES:- NAYS: ABSENT:
Brandt' x
Czarnecki x
Davidsen x
deProsse x
Neuhauser x
Passed -and -approved this .7th day of October '19175--
;:
anning. $;_Zoning,
Commissionl
-tober 9, 197S-
-P.m—
=_L
N.
f�-
1
w
aa7_: October. 3, 1975
i
f .70:.
C i ty Counc
City M.inagor
iCate.ials in Friday's Packet
j
S a'f Agenda
and $taff i•linutes.Jl
i micaI
Operating Characteristics '- Rural Public Transit Systea• I'`�
lyrr�
City of
Io4ia City Financial Report for the 18 Month Fiscal Period Ended lune
30; '75.
Draft of
InformalCouncil Session on October 2,'1975.
j
}
i
{
1
3 -
1
iI
i
RURAL PUBLIC TRANSIT
TYPICAL OPERATING CHARACTEp,ISTICS -
iu'rs of Service:
8:00 AN - 5 c 00 Plq
Monday through Friday
(plus
of Service:
- e:
'special ns}
excursio- _
es
?idof Operation:
5 counties - 2500 square mile;
7,500, miles/month
E'sity:
90,000:miles/year
Of Elderly:
33 people/square mile
23%
Ridership:
Rdership:
3,000 rides/month
Fleet:
36,000 rides/year
Size
S'pe -
Average
5 vehicles
ager
15 passea
g_s r van
2 years ;
_
Trip scheduled 24-hours in advance
Dispatcher (one
r a Coverage:
pe r county) routes vehicle
Each county divided into quadrants. -
-Each quadrant
coveredoneday each week`.
One day each weer, for all
AVer'age:
county or
inter=county trips.
-Trip length -
Cost/trip
2.5 miles
Cost/Ili7e-
$2:70
"Revenue/Trip
$7.70
P,eyenuo7tii le
$:.41-
dla-
a- System Capacity Utilized:
Fares:
8 1/2Y
50 suggested donation (average
fare _ ,i`
}
jl
RURAL PUBLIC
TRANSIT
FINANCIAL OPERATING STATEMENT*
Operating- Expenses
a
Drivers -Wages. _(5)_
$22,525
23%
Coordinator Wages
9,000"
9
Dispatchers (5)
22,500'
23
Bus Maintenance
17,000c
17
(includes fuel; oil, parts,
labor by local garage mechanics)
General &'Administrative
13,500
lq
(utilities, cormunications,
-2 way, radios, base station,
rent, etc.)
Printing Z Supplies
2,500
2 -_
Advertising
500
1
Vehicle A Rider Assistance Insurance
800._
1
Benefits (15%) _
8,100
g
Travel
11950
2
98,375
100ro
Revenue
Passenger Revenue
$14,755 -
15% -
Net Loss
$(83,620)
of expenses
vundin4
OlderAmericans Act
County Boards of Supervisors
Misc: United Way
Social Security Acts
- Office of Economic Opportunity
For Illustration Purposes Only
RURAL PUBLIC
TRANSIT
ACTUAL OPERATING
STATI51"ICS
—
OF
2 SELECTED RURAL SYSTEMS
Average
Average
Average
Average
Average
Revenue
Total
Total
Trip "
Operating
Cost.==Per
Cost_Per
Operating
Revenue
Revenue.
Asp of
Trips
Miles
_ (Miles)
Expenses
Trip
Miles
Revenue
Per Trip
Per Mile`
--:-
Expense,%_:
3rd Quarter
FY 1975
(Jan.,Feb.,Marcnj
System A(10 counties)16,189
42,172
2.6
$28,163.38
$1.74
$.67
$4,834.01
$.30
$.11
17%
Syste;.i 3( 7 ccunties) 9,925
82,133
8.9
$57,803.70
$5.82
1$.66
$7,840.75
S.79
$.09
14% =-
4th Quarter
FY 1975
(Apr..May,June)
_
System A(10 counties)18,751
48,371
2.6
$24,124.27
$1.29
$.50
56`1329.55
$.34
$.13
26,E
System B( 7 countics)11,232
104,824
- 9.3
$57,874.74:
$5.15
$:55
$6,514.56,;.
„_$.58
$.06
llw
r�
<et
AIRWAYS continued
program is aimed at a spurring airport Com_ pMensire plans edge Noll ordmanceS � .
Results
of the planning
ands effort planning. _ aS legal documems for--development
'. Results o(theplanning efforts -are then -
incorporated into the national airport.-- -' - --
By Timothy J.Harrzer for=other planners: Some are sum-:'-
system plan of the FAA. The national - Sra fAllorney :',- _ :: mari_zed here. '
t plan issupposedto be the basis for an - - --- -- --- n
"interstate system** of air transporta- American Cor i s ion onliomIe CouMarch, verse [a dowVirgioia g; by -:
:'.tion, much like that. for highways. Also - Advisory Commission on Housing remeLourt reversed a dowmzoning by
--highways is the funding and Urban Growth the Fairfax County board on. a 26 acre
mechanism, the airport and :airway — tract that had been zoned to higher
trust fund, which draws support from EDITOR's NOTE: The views are those of -- density.: by the_ previous board. The
-::-various user taxes. the author and do not necessarily rep- case was Board of Supervisors ofFair-
- : resent. those of the -advisory -;-fax County V.
Legislation [202 S.E._ 2d 889 -.
Legalation now being considered by Sion. `- - (1974)]:':.-The"downzoning went below
the aviation subcommittee of the the density recommended by the 1970
House Public Works and Transporta- A legal trend, of great importance to
tion committee ".'.would substantially : planners is beginning to make itself plan in effect at the time, and the Court
dalter. ADAP. but leave the PGP rela- - - shown. 'found. no change in. conditions or mis-
:tivelyunchanged..The current draft of - - The day may be .coming. when the take to justify the downzoning:'
-: the bill, extending ADAP : and PGP -adopted plan competes. with zoning or-
land dinances as the key legal document A-further movement toward reliance
through fiscal, year 1980, allows
on the _plan"appeared in another Vir-
'acquisition expenses for alleviating upon': which development-:is based. Jnia y.1 whnCiryas:decided in
noise impacts as part of ADAP propos- What this means for planners, to put it January; 1975. In City of Richmond v.
-als. Another small butsignificant :__bluntly,,is take a look at your plan: 'Randall [211: S.E:: 2d 56-(1975)] a spe-
°changeallows funds to be used for de- If the plan in your jurisdiction was chat u request
ewas upheld on a parcel
.velopment projects no, linked to flight adopted several years ago, but has not that waas-.desiggnated "transitional" in
:-operations.-Nonrevenpe :: producing been formally updated, and if it reflects the plan, but not «zoned as such. This
parts of an airport operation, such as "' uses or densities which are not any technique is commonly, if less overtly.
_baggagIe handling and corridors .within -. longer really in effect, your jurisdiction used o this y localities. ,
terminals ,T would : now be eligible for could be in a position to lose a lawsuit Also this year, the Virginia Supreme
-:: grant funds: The current draft does not by someone. wanting to develop in ac- Court decided two other cases involy- '-
-_: include'provision`for use of ADAP - cordance -with -the. plan. This -would -- ing-Fairfax County.; The most .signifi-
'-funds to improve surface transporta- apply particularly to those areas yet " cant is Board of Supervisors of Fairfax,
tion links- between airports: and their undeveloped which -:;your ::.agency or County, v. Allman [221 S. E. 2d 48
service areas. -jurisdiction uses tocreate 'a.''holding (1975)] which involved 303 acres near
The draft also would raise annual zone" to negotiate informally with the new community of Raton. An ap
- funding - (or' ADAP:' from the current - developers. Downzoning, also, if not '_ plication to rezone the tract from single
5310 million to 5700 million in FY 1980, done through formal plan revision pro- meat
family-homes to a`dwell planned dev is to
by yearly increments:. Possible- addi- cesses,mi ht be asimilar areaofle 1 -' mens district of three dwelling units to
B - ,-- � �-the acre was denied by the.-county
tional.changes to ADAP would allow weakness. -- -
.capital improvement programming and -There has been a gradual increase in =board upIzone a nearby
ureter; the
multiple year funding of development legal action involving the role of the board upzoned a nearby tract; then,
projects, instead of the current project plan.'; and New .York, Virginia and claiming a mistake had been made, on-
by project application and approval Oregon decisions have given the plan successfully tried to rescind its action.
`process. ,;. ' ._great weight as .the. basic document
Planners and _ environmentalists either.. guiding or. controlling. zoning. : Public Facilities Checklist
could benefit from these changes,singe . This article discusses some _recent The Court opinion on this case has
:environmentalimpact statements - cases -in,.Virginia.`.In, addition, this `several:-interesting'-features for plan-
would cover all proposed projects for Year's Boker. vs. City of de- ners.' particularly-its checklist. discus-
the three-or flour _yearprogram. Can---'cuton to Oregon clearly stated that in ;:":sionof the public :faclityargument in
sideration of serious impacts would be - Oregon the zoning ordinances must be - ,'-
far easier with the total scopeof work in conformance with the:plan -to be water.a d sewer,
sc the litre praffic, _
- water and sewer, schools. fire: protec- -
-..known in advance. ---::considered binding:,(SeeAIPNews/et- tion) to concludethatthe-necessary..
-':-The PGP section of the legislation is - ter, July,: 1975.) =facilities were either available or would
changed by the subcommittee draft to - become so. The Court looked untavor-
increase3he federal sharefromtwo Recent Virginia Casa ably on "timing" as a basis for denial.
- thirds to 75%. the same as provided for _ Fairfax County, Virginia, has spent Of particular interest to this. discus- :
:ADAP projects. Funding would be ex- the past few ,years. trying - to com- ` sion are the Court's comments about
tended through FY1980-at_ an annual -- prehensively:. revise its.: planning and : -the plan and its effect The Court states
'authorization of $15 million.-zoninIg programs while struggling with the position of a -majority of states that =
Action on the bill has been delayed .'the -results -of being one of the fastest _'... a comprehensive or: master plan -
:until now by differences within the:.growing counties inthe country.Assen- 'does not have thestatusOf a zoning
- r subcommittee over various amend- - timent developed for . "no ` growth".: -'ordinance. It is:. advisory: only and
meats- ---. when -growth-looked out ofcontrol. -:-serves as a guide to a zoning: body. `
(See explanation of the Fairfax County However, the plan in effect would have
-- program in :April,:�1975,`AIP News- Olowed'tFr_ d=tayvr.I}:ta=?.�bezy�-
letter.) plicant. The court combined that factor
During.thecourse -of trying to gain with the :public :facility argument and
- _ control of the county's growth, several the "inconsistent and discriminatory"
cases have beenbroughttocourt in- action on the nearby property.to decide
volving the county which offer lessons that Allman had shown sufficient evi-
' Page b - - - - - AIP Ne.vsletter, -
dente of "unreasonableness," unr• - these positions while calling the plan•"p _ -
butted ._by Ihe_board.'to.overcome the "advisory." �/harles abrams
presumption of validity usually ac- If anything, the Virginia cases, cou- sYhniarshlp
corded the board's action. --. _' pled with judicial and legislative de-
The county attorneys had anticipated - velopments in other states. may be a to_.jayne-Shister
the issue` -o( the plan's effect in their - warning of things to comer The courts W - -
brief to. the Court. The brief traced the appear to be increasingly distrustful of
development of ,planning and zoning local land use decisions andare re- Thisiyear, the Charles Abrams Schol-
- --- ': arshiJayne E.
been awarded to'
' law in Virginia, and it emphasized the sponding by requiring -procedural due P
"advisory" nature of the document. process (i.e., notice. fair hearing, cross Shister, a second year studentenrolled
The Court used the same language, but examination, findings of fact): and de- in the Master. of City. Planning program -
reached a different conclusion. mand_ ing justification of a decision that at Massachusetts -Institute __ of Technol.- -
'- goes beyond the. recitation of language °�• - -
- -
Development Timing in the zoning ordinance. Her concentration of study is in
In June'of this year the Court issued Where that justification becomes the housing and social policy.She has
the -opinion in the case: decided with comprehensive: -plan in - effect at the worked with thecitizensgroup'Mas.
Allman' in January, BoardofSuper---.time, local planners and public officials - sachusetts Tomorrow and as a research '
visors of Fairfax County -,v.>_Williams - -may Find themselves "between a rock assistant for the Rhode, Island de-
(216-:S.W. 2d:33,:(1975)].: -:2d and a hard place. Plans that are out- __ velopment strategy,. study.': She was a
dated and serve as a mere starting i leaching assistant for an undergraduate
consolidation of two se orate;cases, _ gPonl
p for negotiations in "holding zone" or course last year: Ms: Shistergraduate-
concerid been
deniedest
the
coning g cum;.laude from the University. of
'.that had'been denied by the county wait and see" strategy might aud- Y
board and reversed. by the trial court denly be thrown back as a document Michiganthree years ago.
This time the board had apolicy in of binding on all parties. The annual Charles Abrams Scholar-
:Anotherim implication from these cases ship was created -a few years ago as a
Cec[ of holding back' development until - P - -
`.,appropriate facilities became available. and others is that courts are sometimes memorial to the late Charles Abrams
-
_.-.Neither the trial court nor the Virginia confused about the nature of'a plan. - by a±group. of professional: planners
The distinction between Ile plans, who were former students of Abrams.
[_
-
-SupremgCourtwasimpressedrAgain = policy -
the . presumed _reasonableness. of the master plans,: comprehensive plans and _ The scholarship. is funded by dona-
board's action was overcome; by the , , other concepts. seems to get swallowed tionsr Recipients must be proven in
`applicant.iand .the Court noted that • up in the mass of pleadings, briefs, rec- need of financial' assistance _and must 7-,
-
other property in the same area had -: _ ords and; opinions that flow from a be enrolled at one of the five schools at
lenth tete of land use litigation. which Abrams taught duringh_is long
'beConcern too higher lensthe Y P go be It - and - distinguished career. The schools
Concerning the plan the Court would be well for old plans to be re-
stated: It is true.'.. that a comprehen- vised with the thought in mind that a are `Columbia; University, ;'Harvard, --
--sive plan. -. is merely a guide jor de- judge,in:a distant city. who -has little MIT. New School of. Social Research
--.- vetopmenr,.-rather than fan instrument time to become a planning expert, may and .. the:. University' or Pennsylvania. -- --
some da have to sortout those con- Each of the rive schools selects one ap-
cets.
of land use control. /n this case, how- Y- " plicanl. Applicants are screened and
-ever, the board., relying on the density P he final scholarship a awarded b
,. provisions, has used its plan as a sward - It couldt
. be argued that neither the .. Y the
to 1permit development of some Oregon nor Virginia Supreme, Court special' committee, which initiated the
=- property.'.. -and relying on the timing -: will by their own efforts engineer a rev- `, scholarship program:_ with the concur -
provision, has used the plan as a shield olution to judicial attitudes towards ----fence of the AIP Foundation which ad -
Yo juslijy,denial of similar treatment to land use planning. But the growing ministers the program.
other property in the same area. awareness of the complexities of land The 52,000. scholarship is paid di -
The and of development rectly to the schooltodefray tuition
' The -frustration felt by Fairfax p '.pees-
" seemingly ---- - - -sures which fail to may force - costs for the selected student_
County; buffeted from all di- _ Y.
factions at once, is seen its decision state courts back on whatever basis is
to seek review, by the United States available fora decision, shortof the
Supreme Court in both Allman and court acting as a "super zoning body" JOINT AIP-ASPO
Williams. '' -
itself. Indeed, in the recent decision in 1976 ANNUAL CONFERENCE
Petaluma, California; -the federal Court - -'
Implications -- of, Appeals. twice cited a- Virginia So- National Congress -
As is the case with most appellate - prams Court decision. (See next page.) /of Planning'
opinions, the actual circumstances Horizons and Imperatives
under which each case developed are
-likely to be. more complicated than they Pinning IoW , March 20 26, 1976
appear,- and it is clear that in Fairfax - --- - _
:County -the -day today battles continue A proposal to create anAIP technical Shoreham Hotel
to rage. Nevertheless, the increasing department of planning law will be _,� and Sheraton -Park Hotel -
reliance by. the Court on the plan in ef- discussed at the San Antonio confer- Washington, D.C.
feet at the. time may -have broad impli- cote in October. A steering committee
cations for actors in the land use field. is now being formed which will review Plan now to attend
The Supreme Court of Oregon has al- a draft statement of purposes and workFurther information will be coming this
_.: ready; held that zoning must be in ac-' program. Anyone interested to - par- fall. -
cordance with a comprehensive -plan. ticipaling .should- contact David
Brower.:In New. York the is to be accorded
' Director of Urban' Studies, -- --'
-- great weight in evaluating land use de- -- Center for Urban and Regional Studies, -
'cisions- (see ,Udell v:.- Haas, [235. N.E. ---University `ofNorth Carolina, .Chapel, -
ed 897'(1968)]:' Virginia seems to be Hill. N.C. 27514. 919/933-3074
Boating; somewhere' in the middle of
September 197$ � Page -
1- -
1 -
1
1 ANNUAL FINANCIAL. REPORT
-
-CITY OF IOWA:CITY, IOWA
1
_
For the Eighteen Month Period
Ended
1 June 30, 1975
1
1
1
1
1
1
Prepared By.
1 Department of Finance
City; of Iowa City, Iowa
1 September, 1975
1
CITY OF, IOWA CITY
TABLE OF CONTENTS: - - - -- _
-
'
FINANCIAL SECTION
Page
'
Statement of Budgeted and Actual Receipts by -Type.... ...........
1
Statement of Budgeted and Actual Receipts by'Fund..:'♦
2
Statement of Budgeted and Actual Disbursements by Type ••
3
'
Statement of Budgeted and Actual Disbursements by Fund ...........
4
Summary;_ Statement of Fund Transactions....... .....•
5
Summary of Receipts.... ... "11
'
Summary of Disbursements...... ...... .• •'
17
'Summary of Transactions between Funds. ••••••-• ..... .... ....
23
General Fund .......................................:
25
1
General Fund, Program • ••••
General'Fund,-Community Development Program .. ......• ...
31
General Fund, Public Safety Program :•
34
'
General -Fund,_Transportation Program ••••••••. ..
37
42
General Fund, Iinvironmental Protection Program .............
`General ` Fund, ,Leisure & Cultural Opportunities Program .: ••.458
'
_Debt Service Fund ....
49
-Capital Project Funds .. ......•••••• .." '
Enterprise Funds ............:.......................
53
Enterprise Funds - Parking Revenue ......••• ..
54
•.56
Enterprise Funds - Sewer Revenue & Reserves • '
60
Enterprise Funds - Water Revenue & Reserves
64
Trust & Agency Funds .. ...... ..............
65
'
Trust & Agency'Funds - Pension -& Retirement
Sharing ...... ..66
Trust 6 Agency - Federal Revenue
68
,Funds
Trust &.,Agency Funds --Escrow Accounts ••••r ....... ..
70
Trust & Agency Funds - Transit Replacement Reserve •.•
71
'
Intragovernmental Service Funds ••••_..•
75
Special Assessment Funds
-
........77
Urban Renewal Funds ..
1
Housing Authority Fund ....... ...... ..........78
-.......
79
-
-Industrial Development Revenue Bond Fund ......•••
Police/Fire Pension & Retirement Funds ............................80
Summary of Investments by Fund .............................. .....81
.......82
Statement of Security Transactions ..............
1
�
1
C 1'1'Y 01: IOWA CITY -
1
STATE MENT -0PB111)(Ii'1.1:1) AND ACTUAL
RF.CEIP'fS BY TYPE
-
IR Months Ended .lune 30, 1975
BUDGET VARIANCE
'
BUDGET
ACTUALOVER
-
(UNDER)
Taxes
'
Property Tax
-$5,424,887.00
$5,411.100.35
A(13,786.65)
-0-
other Taxes
-0-
-0-
Other: Receipts
-
'
License and Permits
178,550.00
203,339.38
24,789.38
Fines and Forfeitures
337,000.00
293,993.39
(43,006.61)
Charges for Services
2,860;760.00
3,427,475.20
566,715.20
'
Intergovernmental Revenue
2,917,710. 00
31042,288.52
379,945.81
124,578.52
(271,854 -19)
Use of Money and Property
'Sales
651;800.00
760,000.00
401,757.00
(358,243.00)
'
`Bond
Miscellaneous Receipts
139,865.00
405,129.67
2651264.67
" 1
1,642,303.00
2,076,681.90
•434,378.90
Transfers
$14 912 875 00
$15,641,711.22
$728,836.22
'
Total
1
NO E: This statement is a comparison
of budgeted
receipts to actual
for those
funds which are_hudgeted.
1
-
CITY 01'_.IOWA CI'T'Y
tSTATEMENT
OF BUDGETED AND ACTUAL RECEIPTS
BY FUND
_ 18 Months Ended .lune 301 1975
BUDGET VARIANCE
'
-
BUDGET
ACTUAL
Over (Under) -
General Fund
Administration $
1,499,342.00
$ 1,674,768.57
$ 1'75,426.57
'
Community Development
371,424.00
396,801.42`
25;377.42
'-Public-Safety
2,050,210.00
2,060,255.66
10,045.66
Transportation -
2,184,308.00
2,502,701.71
518,393.71
Environmental Protection
903,646.00
889,543.17-
(14,102.83);
Leisure F, Cultural Opportunities
11179,225.00
11171,295.65
(7,929.35)
Debt Service Fund
1,123,893.00
1,090,170.19
(33,722.81)
'
Capital Project Funds
Water System Construction
35,118.51
35,118.51
(34,565.41)-_
Park Improvements.
256,400.00
221,834.59:
-87,900.28
(10,099.72)
'
Pollution Control System Improvements—,48,000.00
758,700.00
453,410.85
(305;289.15).
— Street 'Construct ion_
74,279.44
77,279.44
Bridge Construction
Parking Facilities Improvements
70,000.00
104,191.62
34,19].62 -
`
LandfillImprovements
26,819.00
327,978.00
26,819.00
-288,444.49
39,533.51
Other Construction - —
'
Enterprise Funds
405,550.00
425,821.45
20,277.43
Parking -Revenue
Pollution Control Operations
719,500.00
785,096.60
65,596.60
'
Sewer Bond Reserves
188,945.00
184,989.07
(3,955.93)'
Wateroperations1,449,345.00
1,552,141:83
1q2,796.83
438,672.00
429,248.25
(9,423.75)
Water Bond Reserves
Trust and Agency
605,918.00
604,934.24
(983.76)
Pension '8 Retirement
-
'
Special Assessment Construction
305,000.00
628,938.65
323,938.65'
TOTAL $14,912,875.00
$15,641,711.22
$728,836.22'
'
Capital
*New Construction and Working
NOPE: This statement is a comparison of
budgeted receipts
to actual `or
'
those funds which are budgeted.
2.
'
CITY OP IOWA C I1'Y
STATEMENT 01: BUDGETED AND ACTUAL. DISBURSEMENTS
BY TYp1E
'
18 Months Ended June 30, 1975
'
-
BUDGET VARIANCE'
BUDGET
ACTUAL
Over (Under)
Personal Services
Salaries and Wages_
$ 4,925,868.00
$ 4,729,598.66
$ (196,269 34)
Part. Time and Overtime
644,650.00
619,602.38
(25,047.62) .'
'
pension F, Retirement
705,284.00
690,090.85
-(151193.15),;
Insurance
264,367.00
237,888.92`_
(261-478.08y-'
Commodities
Office Supplies
100,211:00
103;114.68
2,903 68
'
Operating Supplies
518,860:00
494,446.55
(24,413.45)
Repair $ Maintenance
280,041.00
284,851.77
- '4-,810.77
Services, and Charges
Professional Services
Communications
243,753.00
156,314.00
333,721.47
146,532.56
89,968.47
(9,781.44)
Transportation &,'Education
--84;402.00
s58,370.16
--(26,031:84),-
Insurance
237,319.00
232,966.52
(4,352.48) --
Public Utility Service
392,608:00
410,782.14
18,174`.14'
Repair 6 Maintenance
646,962.00
5450581.85
= (101,380.15) ;
Rentals
78,730.00
62,157.56
(16,572.44)
Aid to Other Agencies
276,692.00
275;796.65
(895:15)
Miscellaneous —
'1601950:00
143,962.10
(16,987190)._'
'
Capital Outlay
Land-
961951.00
107,052.00
10,101.00
Structures, Improvements
$'Buildings
21790,466.00
2,124,975.67
(665,490:33)
Equipment
965-400-.00-
819,008.25-
(146,391:75).'
Debt Service
1,277,091.00
1,391,117.30
114,026.30
'
Transfers
1,929,291.00
1,613,135.14
(316,155_86)
Tota]
$16,776,210.00
$15,424,753.18
351,456.82)-
51,456.62)'NOTE:
NOTE:This statement is a comparison
of budgeted
disbursements to
actual for
those funds which are budgeted.
1
3
'
c rrY
C I'!'Y OF IOWA
STATEMENT OF BUDGETED AND ACTUAL DISBURSEMENTS BY FUND,
18 Months Ended ilune 30, 1975
'
BUDGET
VARIA,YCE i_
-
BUDGET-
ACTUAL Over (Under)
�—
_,
General Fund
$ 1 74 >
1,656,515 34 $ 1&4,135.66
Administration-
678 537.00
557,446.95
C1' I,L^'�J.O2).
Community Development
2,207,005.00 -
2,205,585.57
(I,'79.43)
'
'Public Safety ;
-2,6g2,780.00
2,553,868.24
(128,971.76)
(70,875.03)
Transportation
'Environmental 'Protection- ..
84g 359.00
778,483.97
1,233,339.59
(7I ,909.41)
Leisure F, Cultural Opportunities
1,305,249.00
811,154 00
810,537.75
(616.25)
Debt Service Fund
• ,
Capital Project Funds
92,000.00
83,418.58
(8,581.42)
( 89,155.03) ".
;_Water System Construction
259,400.00
170,244_.97
gg1:27
( )
Park Improvements 194,200.00
Pollution Control System Improvements
785,618.00
193,218.73
556,917.62
,.
(228,700.38),
'
Street Construction
10,353.00673.01)
10,351.22'.(1:78)
Bridge'Construction
134,385.00
133,711.99
'
Parking Facilities Improvements
Landfill Improvements
49 450.00
375,815.00
491450.00
287,070.88
---
(88,744.12)
Other Construction
t
Enterprise Funds
Revenue
313,022.00 '
255,580..54
(57,441`.46)
241182.14)
Parking
Pollution Control Operations,
868,152.00
843,969.86
193,875.32
J13,084.68)
Seigcr Bond Reserves -
Water Operations
206,960.00
1,947,187.00
1; 646 550:70
300,636.30)
40,218.95)
Water Bond Reserves
4551125.00
414,906.05
'
Trust and Agency
647,558.00
634,801.66
(12,750.34)
Pension $ Retirement
special Assessment Construction*'
162_00
154"907.62
(1,348.38)
�—
'
$16;776,210:00115,424,753.18_
�(13518z)
TOTAL
'
'New Construction and Working. Capital,
tv actual
£or those
-!;OTE: .This statement 'is a comparison
of hudZeted �iahur�ym is
1 -
funds which are budgeted.
_
4
CITY OF IOWA CITY
,
SUMMARYS'fKfEMENf- OF FUND TRANSACTIONS
18 Months Ended .lune 30, 1975
BEGINNING BALANCE
--
---(DEFICIT)
RECEIPTS` `
General Fund _
$ 453,805.98 -
$1,674,768.57
,
Administration
265,129.13"
396,801.42
Community Development
132,489.28
2,060,255.66
Public Safety
Transportation
108,428 11--
225,657.12
°
- - Traffic Control --
(49;334.70)
693, 518.30
Mass Transportation
472,157.27
1,535,867.20
Street System Maintenance
100,883.80
47,659.09
Airport
(48,565.68)
889,543:17
Environmental Protection
Leisure 6 Cultural Opportunities
53,195.64
396,985,90
Recreation
40,623.83:
394,300-99
Parks
7,184.98
380,008.76
Library '
$1 535,997.64
$8,695,x66.18
'
-_ Subtotal
$ 18,888.75_
$1,090,170:19
Debt Service, Fund
CapitalPr eject' Funds
Construction
-
173,620.09
35,118.51
Water System
(33,325.70)
---221,834-.59'
Park; Improvements
Pollution Control System
186,471.49_
37,900.28
Improvements
89,437.90
453,410.85
Street Construction
"
( 59,042.88)
77,279:44
Bridge -Construction .
Facilities Improvements,
29,850.97
104,191:62
Parking
22,631.14
26,819.00
Landfill Improvements
64,991.47
288,444.49
'
Other Construction
Enterprise Funds
238,079.81
425,827.,43
Parking:Revenue
Sewer Revenue785,096.60
Pollution Control Operations
_- 264,841.87
184,989.07
'
— Sewer Bond Retirement $s:Reserves
213,578.17
-1
1
ENDING BALANCE
1
DISBURSEMENTS
(DEFICIT)
$1,6S6,515.34
S- 472,059.21
557,446:98
104,483.57
2,205,585.57
(12,840.63)
a12,624.43
(78,539.20)
t
745,075.91
(100,892.31)
_-- _--1,350,358.63
657,665.84
1
45,809.27
778,483.97
102,733.62
621493.52
422,635.90
27,545.64 -
1
383,420.07
51;504.75
427,283.62
(40;089.88)
$8,985,239.69
$1,246,124.13
'
$ _,810;537.75
$ 298.521.19
83,418.58
125,320.02 -
1
170,244.97
18,263.92
—
193,218.73
31,153.04
-
556,917.62
(14,068.87)
1
10,351.22
7,885.34
_
133,711.99
330.60
49,450.00
;_.14
1 --
287,070.88
- 66,365.08
1
255,580.54
408,326.70
843,969.86
205,968.61
1
193,875.32
204,691.92
1
-
1
1
6
CITY OF IOWA CITY
SUHMARY STATEMENT OF FUND- TRANSACTIONS
18 Months Ended June 30, 1975
BEGINNING BALANCE
(DEFICIT)-'--
RECEIPTS
Water Revenue
Water Operations
.338,448.23
$ 1,552,141.83
Water Bond Retirement & Reserves
868,335.147
429,248.25
Trust and Agency Funds ---
- -
Pension and Retirement
41,427.26
604,934.24 --
Federal Revenue Sharing
-940-.58i
804 965.06
Escrow Accounts
Library Gifts & Bequests
2.,285.23,
6,092.68
Library Brubaker
143.99
Project Green
33 628.23
46,248.36
MonumentEscrw
1041.80
Reno Street Park
--68-35
125.63
-Staff Escrow
4,337.27
Legal Scrow
_131.78
11,999.31
4,090.00
Transit Reserve
69,000.00
56;928.75
Intragovernmental Service Funds
Payroll
5,696,906.69
Equipment Division
Central Supply -& Printing
- (50517.81)
-(6,686.65)
591,795.62
46,166.-21
Clearing Accounts-
:-55,869.68--
142,691.29
Federal & State Reimbursable Programs
(19,471.98)
291,464.98
Special Assessment Funds
Paving
(76;213.04)
196,277.73
Sewer
16,580
Sidewalk
(3,153.17)
24,496. 91
Street Lighting,
-
930.23
New. Construction
(376,868.85)
513,966.69
Working Capital
477,740.41
114,971.96
------------ --- ----
7
1 .
ENDING BALANCE
DISBURSEMENTS
(DEFICIT)
$ 1,646 550.70
$ 244,039._36
' -
414,906.05
482,677.67
'
634,807.66
11,553.84
707,539.27
3,580.96
--544,366.3 1
44,366.37
4,796.95
143.99
- -
'
45,124.15-
34,752.44
100.00
1,441.80`-
'
4,990.69
4;365.00
93.98
(521.64)
1,724.31
---
-125,928.75
5,696,906.69
732,834.36
(191,556.55)
43,943.86
(4;464--30)-
6430)177;40382
177 403-82
21;157.15 -
'
307,098.99
(35;105.99)
533,469.21
(413;404.52) `
- 37;855.71
(55;838.49)
66,377.89
(45,034.15)
---
930.23
'
134,851.62
2,246.22 -
20,OSO.00
572;662.37
1
_
1
8
-
CITY OF IOWA CITY
SUMMARY STATEMIiN'f OF FUND TRANSACTIONS-
18 Months Ended June 30. 1975
BEGINNING BALANCE
RECEIPTS.
(DEFICIT)
t
Urban Renewal
$ 500,724.22
$16,220,134.49
City -University R-14
6,276.24
6,353.84
Tax'Escrow -
-89,977.41
540,273.30
Housing Authority
Industrial Development Revenue-
Bond Fund -Phillip s' Petroleum
illi
118.50
670.597'02
Project
14,271`.64
12,430.00
,
Police Pension -
-- 745,920.83
286,004.73
8,920.00
Police Retirement
10,839.92
3049_07
- Fire Pension
774,789.87
,
Fire Retirement
-
$6,258,924.99
S41,623,82 1.48.
Subtotal
Disbursements from Payroll Clearing Fund$(5,696,906.69)
overnmental
(890,553:30)
Disbursements from Intrag
---
(3;2.S 1 970.33)
Service Fund, =
---
'
Other-Interfund Transactions
----- —
-$6,2589
$31,804,391 16
,
TOTAL
—�—
1
9
'.
ENDING BALANCE
DISBURSEMENTS
(DEFICIT)
'
$16,250,023.09
$ 470,835.62 -
12,386.64
=243.44
583,947.28
46,303.43
1
-
'
670,713.46
2.06
'
12,284.50
112,137.70
14,467.14
919,787.86
13,63344
6,126.48
119,041.44
962,997.50
$41,560.655.32
$6,322,091.15
= '
$(5,696,906.69)
$ --
(890,553x30)
--
'
(3,231,970.33)
---
$31,741,225.00
$6,322,091.15
1 -
-
10
_
00
CITY OF IOWA CITY
SIIAAIARY OF ItI:(:[i[IvI'S
18 Months Ended .lune 30, 1975
TAXES
OTHER
1
General Fund
Administration
171,099.05
$1,334,316.52
Community Development
233,257.71
106,797.82
t
Public --Safety
1,592,120.50
468,135.16
Transportation
Traffic Control
196,869.41
28,787.71
Mass Transportation+.
51,773.08
641,745.22
Street System Maintenance
---
1,535;861.20
=--
47,659.09
'
—Airport
_P -
'.Environmental Protection
769,815.60 -=
119,727.57
Leisure.& Cultural Opportunities
Recreation
254,383.89
142,602.01
Parks
388,849.25
5,451.74
'
Library
-306,066.18
73,942.58
-` Subtotal_
$3,964;234.67,;
$4,505,592.62
Debt Service Fund
$ 865,363.19
1,757.00
,
Capital Project Funds
---
35,118.51
Water_System Construction
---
221,834.59
Park Improvements
Pollution Control System
'
Improvements
---
6,300.23
Street Construction.,,....,
---
330;724.15
Bridge Construction
"--
77,279.44
'
Parking—Facilities—Improvements
"--
4,807.44
Landfill Improvements `'
----
---
Other Construction
-"-
138,589.49
Enterprise -Funds
Parking Revenue
--=
425,827.43
Sewer Revenue
Pollution Control Operations
---
777,805.90
Sewer Bond Retirement & Reserves
---
---
'
11
1
1
-TOTAL
TRANSFERS..
'
$1,674,768.57
$168,793.00
`396P801.421
56, 745.89
2,060,255.66
'
---
225,657.12
---
693,S18.30
'
1,535,867.20
---
47,659.09
--
---
889,543.17
'
---
3961985.90 '
---
394;300.99
---
380,008
$225 ,538.89
$8,695 366.18
1',090,170.19
'
223,050.00
35,118.51
'
---
221,834.59
37,900.28
'
31,600.00
453,410.85
122,686:70
77,279.44
104,191.62
99,384.18
26,819.0026,819.00
288,444.49
149;855.00
1 .
425,827.43
__-
785,096.60
7,290 70
184,989.07
184,989.07
1�
CITY OF IOWA CITY -
--
SUMARY OF_RECEIPTS
18 Months Ended June 30, 1975
TAXES
OTHER
Water Revenue
$1,552,141.83.
— Water Operations
19.00
Water Bond Retirement 8 Reserves
Trust and Agency Funds
581,502:49
23,431.75
,
Pension and Retirement'
--_
804,965.06
Federal Revenue Sharing
Escrow Accounts
_
6,092.68
,
Library Gifts F, Bequests
Library Brubaker
46,248.36
Project Green
�.
Monument Escrow
125.63
Reno street Park '_'
- -4 337:27
Staff Escrow
4,090.00
Legal_ Scrow:
2,178.75
'
Transit System Replacement Reserve
,
Intragovernmental Service Fund
-
-__
}
Payroll`,
___
591,795.62
Equipment Division
_
46,166.21
Central Supply g Printing
-
111,101.29
Clearing Accounts'
_
281,206.59
Federal 6 State Reimbursable Programs
Special Assessment Funds
_
195,706.63
Paving___
16,580.40
'-
Sewer
---
19,071.73
sidewalk
Street Lighting
___
- 5,256.14
t
- New -Construction
__`_
47,443.40
Working Capital
13
''
14
-
TRANSFERS
TOTAL
$ 1,552,141.83_
429,229.25
429,248.25
---
604,934.24_'
__
804,965.06
---
6,092.68
'
---
46,248.36'
---
125.63
4,337.27
'
---
4,090.00
54,750.00
56,928.75'`
'
5,696,906.69
5,696,906.69
591,795.62
-'-
46,166.21 -
31,590.00
142,691.29
'
10,258.39
291,464.98
' -
571.10
196,277.73 -
16,580.40 -
5,425.18
24,496.91
'
930.23
508,710.55
513,966.69
67,528.56
114,971.96
14
CITY OF IOWA CITY
_SUNNARY OF RECEIPTS
18 Months F.nded .June 30, 1975
TAXES
OTHER
'Urban Renewal
$ ---
$1622 ,134.49
,
t'
City -University R-14
6,353.84
6
Tax Escrow
---
1
Housing Authority
540,273.30
'
Industrial Development Revenue
Bond Fund -Phillips Petroleum
Project
---
670,597 02
12,480.00
Police Pension-
___
286,004.73
t
Police_ Retirement
8,920.00
Fire Pension
_
307,249.07
Fire Retirement
'
$5,411,100.35
$28,336,537.87
-" Subtotal
Disbursements from Payroll Clearing; Fund
a (858,963.30)
'
Disbursements from Intragovernmental
Service Fund -
(1,084,283.76)
Other Interfund Transactions
'
$5,411,100.35
$26,393,290.81
TOTAL
'
"1
15
I
16
t
-
1
=
'
TRANSFERS
TOTAL
'
$ ---
$16,220,134.49
--- ,'
6,353.84
---
540,273.30
670,597.02
12,480.00
'
---
2286,004.73
- ---
_8,920.00
---
- 307;249.07
$7,876,183.26
$41,623,821.48
(5,696,906.69)
(5,696,906.69)-
'
(31,590.00)
(890;553.30)
'
(2,147)686.57)
(3,231,970.33)
$ -0-
$31,804,391.16 -
16
'
CITY OF IOWA CITY
SUMMARY OF DISBURSEMENTS
- 98 Months Ended -lune 30, 1975
PERSONAL
SERVICES $
SERVICES
COMMODITIES
CHARGES
General Fund
Administration
$ 753,296.23
$ 69,280.43
$ 759,913.00
Community Development
475,689.81
, 20,902.92
47 155.26
Public Safety
1,866,383.54
- 114,886.14
125,148.53
Transportation
Traffic Control
100,848.70
63,160.56
146,735.40
-
Mass Transportation
352,176.02
70,927.71
165;999.27
Street SystemMaintenance239,510.11
160;723.27
14014,61.97 -
Airport
4,114.25
91993.44
19,056.01
Environmental Protection
381,597.89
40,999.95
112;199.72
-
Leisure F, Cultural Opportunities
Recreation
292,661.98
37,255.90
84, 87.62
Parks
241,490.99
28,902.15
76,089.26
Library
285,579.97
14,463.58
41,970.97-'
Subtotal
$4,993,349.49
$631,496.05
$1,719,217.01
Debt Service Fund
'
Capital Project Funds
'
Water System Construction
---
4,128.59
8,370,97
Park ,.Improvements .:
--
2,510.52
9,361.06
Pollution Control�System
--
21044.27
34,259.18
,
Improvements
Street Construction-:.
-
1,469.9324,005.42
-
Bridge Construction
-
- ---
3,103.34
,
Parking, Facilities Improvements
---
11051.60
3,677 38
Landfill Improvements =
---
---
---
Other Construction _ -
---
28,546.07
30,198.41
Enterprise Funds
'Parking Revenue
49,366.95
6,357.51
24,358.65
'
Sewer Revenue
Pollution Control Operations
242,044.78
55,785.54
101,205.09
Sewer Bond Retirement & Reserves
17 _
'
CAPITAL
DEBT
OUTLAY
SERVICE
TRANSFERS
TOTAL
$ 24,170.68
$
$ 49,855.00
$1,656;515.34
'
13,698698.99
99
---
---
557;446.98
93,479.11
_--
5,688.-25
2,205.585.57
101,879,77412,624.43-
9G, 652.77
59,320.14
_-745,075.91 `
482,723.23
- -12,645.57
---
326;940:0.5 -
1,350;358:'63
'
---
---
45;809.27,.
216,867.41
---
26,819:00
778;483.97
'
8,230.40
---
- _-_
422,635.90
36,937.67
---
85;269.7 0
---
---
427;283.62
'
$1,172,554.70
$ .0_
$468,622.44
58,985;239.69
$ ---
-$810,537.75
810;537.75 -
70,919.02
---
--
83,418.58
'
158,373.39
---
--
170,244.97
156,915.28
--_
193,218.73
'
531,442.27
7,247.88
---
---
556,917.62
10;351.22
128,983.01
--_
---
133;711.99 s
49,450.00
---
---
49,450.00
'
228,326.40
---
---
287,070.88
'
52,026.25---
123,471.18
255,580.54
'
77,910.55
----
367,023.90
843,969.86
1591131.25
34,694.07-_
193,875.32 _-
CITY OF IOWA CITY
--
SUMMARY OF-msRURSEMEN`rs
t.
18 Months Ended June 30,`1975
-
-PERSONAL
-SERVICES 6
SERVICES
COMMODITIES
CHARGES
Water Revenue -
$357,611.93
$148,920.16
$249,716.05
Water Operations
Water Bond Retirement .& Reserves
Trust and; Agency Funds
634,807.66
---
,
Pension and Retirement'
Federal -Revenue Sharing
Escrow Accounts
Library Gifts 0 Bequests
---
---
43.20
,
Library Brubaker
--
=--
-r-
Project Green
---
9,923.59
26,977.67
Monument Escrow
---
---
-`-
'
-Reno'Street.Park
_---
100.00
-
_7__ -
Staff Escrow
Sta
--
2,558.18
2,432.51
Legal`Scrow
--
---
4,365.00
,
Transit System Replacement Reserve
---
---
---
Intragovernmental Service Funds
Payroll
---
_--
---
Equipment Division "
195,345.83
424,605.64
77,208.61
`Central Supply --E Printing
---
28,461.13
15,482.73
Clearing`Accounts
6,555.55
6,214.68
Federal $ State Reimbursable Programs
180,258.55
6,005.55
76,762.51
'
Special Assessment' Funds
Paving -
---
---
--
'
- -_Sewer
----
---
---
Sidewalk
---
---
--
Street Lighting
'--
"--
---
New..Construction
---
102.76
2,398.45
'.
Working Capital
- 19
t
CAPITAL_`
DEBT
OUTLAY ''
SERVICE
TRANSFERS'
TOTAL
'
$ 291,827.46 $
---
401,348.30
$ _ 598,475.10
13,557.75
$ 1,646,550.70:
414,906.05
'
---
---
--- _
634,807.66
707,539.27 =
'
3,537.76
---
---
3,580.96
143.99
:00,143.99
'
8,222:89
---
- -__
45;124.15
---
---
---
100.00
--'
---
---
---
---
--
4,990.69
41365.00'
---
- -
-5,696,906:69
5,696,906.69
-
35,674.28
_
732,834.36.,
'
- -
---'
43,943.86
-
-: 4,098.36
---
32;456:00
177;403.82
44,072.38
---
---
307,098.99
3,474.88
99,500.00
430,494.33
533,469.21
37,855.71
37,855.71
---
66,377.89
66,377.89
'
125,059.71
---
7,290.70
134;851.62
---
20 050.00
'
20
CITY OF IOWA CITY
SU?I<b1RY OF DISBURSEMENTS
'
18 Months Ended .lune 30,:1975
PERSONAL
,
SERVICES
CODMODITIES
Urban Renewal-_
City -University R-14
$ 1532372
S
Tax Escrow
,.
Housing Authority
---
388.58
-
-Industrial Development Revenue
'
Bond -Fund -Phillips Petroleum
-- --
Project
Police Pension
12,284,50
Police Retirement
84,744.39
2,75
Fire Pension
13,633.44
Fire Retirement
93;260.07
-2:75
Subtotal
$6,863,263.14
$1,375,999.57
Disbursements from Payroll Clearing Fund
Disbursements from Intragovernmental
Service Fund
(154,520.96).
(208,689.36)
Other Interfund Transactions
(343,087.12)
(634.60)
TOTAL
$ 6365,655.06
$1,166,675.61
21
'
1'
'
SERVICES $
- CAPITAL
DEBT
-_ --CHARGES
OUTLAY
SERVICE
TRANSFERS
TOTAL
'
$ 946,059.68
$1,073,581.51
$14,215,058.18
$ ---
$16,250,023.09
12,386.64`
---
---
- -- _
12,386.64
'
583,947.-28
583,441.75
116.95
---
---
---
---
670,713.46
---
670,713.46
'
27,390.56--_
---
--_
112,137:70
- ---
--
---
--
-,13,633.44
25,778.62
---
119,041:44
1
$4,136,279.72
$4,223;958.92
$16,376.388.94
$8,584,765.03
$41,560,655.32
'
(5,696,906.69)
(5,696,906 69)
(494,646.12)
(230.86)
--- _
(32,466.00)
(890,553 30)
(32,856.27)
---
---
(2,855,392.34)
(3, 231, 970.33)
'
$3,608,777.33
$4,223,728.06
$16,376,388.94
$ -0-
$31,741,225.00
1
'
22
-
`1-
_CITY OF IOWA CITY
SUMIARY OF TR.SNNACTIONG MCIVCEN FUNIPS
IS M.atlu EMrd .War 70. _ 1975
-
PUBLIC -
ENVIRONMENTAL
POLLUTION
CONTROL
SEVER
"MINISTRATION
SAFETY
TRANSPORTATION
PROTECTION
-- -
PARKING
RFV RNUE
OPERATIONS.-
RE ERVES
- PROGRAM
PROGRAM
PROGRAM
PROGRAM
,
GLN�RAL�
--
- _
24.087.00
-..47.784.00
ADMINISTRATION -
_ COMMUNITY DEVEMPHUIT
-' PMLIC SAFETY.
-
-
TRANSPORTATION
- -
_1
" LF.ISURE a CULTURAL. .
OPPORTUNITIES
137.300.00
BERT SERVICE
-- -----222686.70
--- 26.819.00.
99.784.18
-
JI.SW.00
"
CAPITAL -PROJECTS 49.855.00
.
--
:-POLLUTION CONTROL
-
OPERATIONS -
-
-'
SEN'ER RESERVES -
-
181.895.00-
7.194.07
-
-
WATER OPERATIONS
- -'
WATER RESERVES
_.
54.750.00-
TRUST a ABENCY
_.
INTRAGWERh`gNTAL - -
5.688.25
4.570.14
SERVICE
t
104.257 35
SPECIAL ASSESSMFNTS_
$386,260_19
§926.819.00-
5127.471.18
--S]67.02J.90-
c74 `•34.07
TOTAL $49 855.00
,688_25
23
S U M M A 6Y
-
FFDERAL -
INTRA -MI
N'
'
- WATER -
OFERATIONS
WATER
.RESERVES
REVFJIUE
: SNARIM -
COVERNMFRTAL
SERVICE.
SPECIAL
ASSESSMENTS
TRANSFERS
OTHER
R!CEIPTS
'
96,922.00
165,817.74
168,797.00
165,817.74334.630.74
1
_
56,745.89
56,745.89
-56,745.89
11.748.97
- .• __
--:;-
:
41.745.97
.'::41,748.97
- 316,950.00
-
- 316.950.00
' 316.950.00 .
'
-
-10,789.01
-
10,769.01
10,789.01
-
-227.050.00
-
83.750.00 ,.
-.
-...
--_223.050.00 .I
_171.6]3.55
-
-
430,744.68
172.637.35
602,978.63
-
_
-
--7.290.70
.7,290.70
'
- ...
184,989.07
184,989.07
866.00
866.00
966.00
_
429.229.25
429,229.25
415.671.50
17.337.75
'
54,750.00
-54.750.00 -
-
31,590.00
-t1,6A8.39.
276.50
42.024.89
131.60
:
477.982.04 '-
582.235.39
,, 562.275.79 -
-_eNe.N3. 10
617 JS7.736701,5)9.77
-.
]7 7,476y00
3SG2.018.6].
1 99,276_37.
3708. se1.i7
-Z2 167_nseac .
'
-
-
24
CITY OF IOWA CITY
r
STATEMENTS OF TRANSACTIONS BY
FUND
'
GENERAL FUND
18 Months Ended .lune 30, 1975
Fund Balance, Beginning
$1,535,997.64
_
Receipts
'
Taxes
$3,964,234.67
Other Receipts.
4,505,592.62
'
Transfers In
Total Receipts
225,538.89
$8,695,366.18
'
Disbursements
Personal Services
$4,993,349.49
`
-Commodities
631,496.05
Services: and Charges
1,719,217.01
Capital Outlay
1,172;554.70
Transfers Out
Total Disbursements
468,622.44
$8,985,239.69
'
Fund Balance, Ending
$1,246,124.13
'
25
'
-
CITY OF IOWA CITY
_
'
STATEMENTS OF TRANSACTIONS BY
FUND
GFNFRAI. FUND - ADMINISTRATIOW
PROGRAM •;
'
18 Months Ended .Juno 30, 1975
1
-
'
Program Balance, Beginning.
$ 453,805.98
Receipts
'
Taxes
Other Receipts
$ 171,099.05
Transfers In
7,334,876.52
'
-Total Receipts
168,793.00
$,1,674,768.57
Disbursements
Personal Services _
$ 753,296.23
Commodities
t
Services and Charges
69,280.43
759 913.00
Capital Outlay
24,170.68
'
Transfers 0ut
49,855.00
Total Disbursements
,$1,656,515.34
Program Balance, Ending -,-
$ 4721059.21
1
1
26
CITYOF IOWA CITY
1
STATEMENT OF TRANSACTIONS BY FUND
ADMINISTRATION PROGRAM
- RECEIPTS-
' GENERAL FUND -
18 Months Ended .June 30,--1975 -_
1
LEGIS E
EXECUTIVE
Taxes _
Property Taxes
Other Taxes_
Subtotal
Other Receipts
$ ---
License and Permits
Fines and Forfeitures
Charges for Services
160,742.60
Intergovernmental Revery
968.95
Use of Money and Prop
1 159.91
161 902.51
96__89 5
'
Miscellaneous
Subtotal
Transfers In
Bond Transfers
Revenue
Expense Transfers
Other
$_
Subtotal
$161,902-51
$968.95
Total Receipts
1
27
r-.
1
1
1
FINANCIAL
ADMINISTRATION
PUBLIC WORKS
GOVERNMENT
BUILDINGS
TOTAL
$ ---
$ -----
$ `-171,099.05
$ 171,099.05
—
$ 171,099.05
171,099.05—
3 -�'
'
$ ---
$ ---
$ - 89,852.97
$ 89,85-2.97
=`-
275,041.85
275041.85 -
-
24.55
24.S5
379.93
746,174.13
'
585,051.60
_--
2,130.00
206;267.82
204,137.82
-
-1.44
1,742.80
17,515.20
'
13,642.10
$1—TG�"i 6-gq
$ 1.44
$ 4,252.73
$ ,s42
168,793.00
125,689.00
43,104.00
�—
125,689.00
43 104.00
$ -0-
$ 16 8,793.00
$1,464,538.94
$43,105.44 r
$ 4,252.73
$1,674_ 7
CITY OF IOWA CITY
STATEMENT OF 'TRANSACTIONS BY FUND
CENERAL-FUND - ADMINISTRATION PROGRAM
- DISBURSEMENTS
18 Months 17nded June 30, 1975
i
LEGISLATIVE
EXECUTIVE
'
Personal Services_:
Salaries and Wages
$ 46,741.68
$188,718.64
Part Time and Overtime
4,284.80
7,967.48
4,233.75
Pension and -Retirement
---
_ 1,736.12
5,725.4T -
'
'Insurance
52,762:60
$206,645.34
Subtotal
'
Commodities
$ 7,539
$ 15,475:91
Office Supplies
Operating Supplies
,539.51
2 663.99
2,573.66
Repair and Maintenance Supplies
-3.30
10,206.80
22.91
18,072.48
'
Subtotal'
Services and Charges
$ 60,051.69
$ 3,966:17
-_Professional-Services
16,756.59
7,230.89
Communications-
Education
17,831.34
12,426.41
,
Transportation and
,217.89
253.22
Insurance
Public Utility Service
911.15
2,279:55
Repairs F, Maintenance
89.12
4,368.97
Rentals
Aid to Other Agencies
272,827.65
8,092.30
1,578.69
Miscellaneous
'
376,777.73
32,103:90
'
_Subtotal
Capital Outlay
$ 1.00
$ ---
Land
'
Structures, Improvements, 8
Buildings
1;545.37
8,833.09
Equipment
1,546.37
$ 8,833.09
Subtotal
-
$ -0-
Transfers
Total Disbursements
$441,293.50
5265,654.31
'
29
' _.
'
FINANCIAL
ADMINISTRATION
PUBLIC WORKS
GOVERNMENT
BUILDINGS
TOTAL
'
$366,893.44
$59,915.97
$ 19,799.00
$ 682,068.73
16;073.57
202.84
6,309.72
3.4,838.41 _
4,733.77
'
20,412.87
500.02
2 584.34
63,203.`17
---
1;196.52
27;305.24
31,655.32
753,296.23
$403,379.88
'
$ 53,8!14.05
$ 281.974.87
$ 1,775.36
$ 78.40
3;204.67
701.56
5,058-.04--
14,201.92
'
125.86
32,305.40
53.10
2,530.02
1,029.29
6,165.73
1,234.46
69,280.43
'
$ 62,371.22
$ 3,757.88
$ 63.00
$ 130,209.96
54,289.74
1,415.10
_ 726.85
226.00
80,419.17
36,125.58
1,923.49
3,718.34
241.23
301.54-
159,001.17_
'
157,987.29
_
23,368.75
23,368:75
2,644.45
1,326.83
8.00
11;139.29
2,264.00'
18,301.27
11,440.48
'
4,710.39
272,827.65
16,837.63
195.00
T10,662.38
1,515:35
39,604.78-
28,218.97
759,913.00
'
$300,764.21
---1.00
'
13,405.07
13,405.07
--
-0-
386.15
386.15
24,169.68
24,170.68
$
$ .p.
$ 49,855.00
$ 49,855.00
'
'$7a9, 854.56
$76,395:57
$123,316.90
$1,656,515.34
'
30
31
CITY OF IOWA CITY
STATEMENTS OF -TRANSACTIONS BY FUND
'
GENERAL - CONNUNITY DEVELOPMENT PROGRMI
' 18 Months Ended .Juno 30, 1975
Program Balance, Beginning
$265,129.13
Receipts
Taxes
$233,257.71
Other Receipts
- 106,797.82
Transfers In
56,745:89
-
Total Receipts
$396,801.42
' Disbursements
Personal Services
$475,689.81
Commodities:
20,902.92
'
Services and Charges
47,155.26
Capital Outlay
13,698.99
Transfers Out
---
$557,446.98
' Total Disbursements
Program Balance, Ending
$104,483.57
31
'
C I'1'Y Of I OWA C I TY
' .
STATEMENT OR TRANSACTIONS BY FUND
(,LNI?R)NL - COMMUNITY DEVELOPMENT PROGRAM - DISBURSEMEMYS
18 Months Ended June 30, 1975
'
PLANNING
ENGINEERING
TOTAL
'Personal
-Services -260,990.44
$
$164,637.88
$425,628.32•
Salaries and Wages
14,682.03
15;437.98
30,120.01
Part Time and Overtime
t
Pension and Retirement
---
12,252.6212,252.62 .
7,688.86
19,941.48
Insurance
287,925.09
187;764.72
$475,689.81-
Subtotal
'
Commodities
$ 8,281.65
$ 6,440.64
$ 14,722.29
Office Supplies
-
2,048.38
3,529.76
5,578.14
Operating Supplies
Supplies
243.00
359.49
602.49 ;
'
Repair and Maintenance
10,573.03
$ 10,329.89
$ 20,902.92
Subtotal-- _
-
'
Services and Charges
$ 14,459.79
$ 5,833.08
$ 20,292.87
Professional Services
5,241.47
1,979.02
7,220.49
Communications
3,716.71
1,940.24
5,656.95
Transportation and Education
1,294.71
1,599.8700
2,893.87
Insurance
Public Utility Service
_
4,342.40
3,761.90
8,104.30 =
i $ Maintenance
Repairs
3.75
x.75
'
Rentals
---
Aid to Other Agencies
2,704.86
278.17
2,983.03
Miscellaneous
31,762.98
$ 15;392.28
$ 47,155.26
Subtotal
Capital Outlay
$ ---
$ ---
$ ---
Land
'
Structures, Improvements, -6
Buildings
5,108.85
8,590.14
13,698.99
Equipment
5,108.85
8,590.14
13,698.99
Subtotal
Transfers
-0-
S -0-
$335,369.95
$222,077.03
$557,446.98
Total Disbursements
a
33
CITY OF IOWA CITY
'
STATEMENTS OF TRANSACTIONS BY FUND
GENERAL FUND - PUBLIC SAFETY PROGRAM
'
18 Months Ended .Juno 30, 1975
Program Balance; Beginning
$ 132,489.28 =
Receipts
Taxes
$1,592.120.50
Other _Receipts
468,135.16 -
Transfers._In
$2,060,255.66 -
'
Total Receipts
'
Disbursements
Personal Services
$1,866,383.54
114,886.14
'
Commodities
125,148.53
Services and Charges
93,479.11
Capital Outlay
5,688.25
Transfers Out
$2,205,585.57
'
Total Disbursements
'
Program Balance, Ending (Deficit)
- $(12,840.63)
1
1
-
34
1
-
'
CITY OF IOWA CITY
'
STATEMENT OF TRANSACTIONS BY FUND
PROGRAM -
RECEIPTS
-----PUBLIC'SAFETY
GENERAL -
'
1e Months Ended Juno 30, 1975
'-'
TOTAL
POLE
FIRE--
$ 191,752.45
$1,592,120.50
Taxes Taxes
Property
$1,400,368.05
400
��
191,752.45
---
11 59
$
=
'
Other Taxes
1
Subtotal
$ 5,940.00
Other Receipts
and Permits
-5,940.00
$ ___
---
364,376.09
License
Forfeitures
Fines and -Services-;;
g�800.50
354,575.59
38,000.00
gq 964.29'
Charges for
Revenue
46 964.29
---
---'
12,854.78
Intergovernmental
Use of Money and Property
12,534.87
319.91
392
468,135.16
—�-
75
Miscellaneous
Subtotal
$
$ ---
Transfers In
Bond Transfers
$ ---
___ _
---
'
Revenue
Transfers
V
O
$
Expense
$�
'
Other
Subtotal
----
$2 06
- $1 475
$584
1`
Total Receipts
_
1
-
1
1
35
36
CITY _OF_:IOWA CITY
-
2
'
STATEMENT. OF TRANSACTIONS BY FUND
GENERAL - PUBLIC SAFETY PROGRAh1-,,
-
DISBURSEMENTS
18 Months Ended June 30, 1975
POLICE
FIRE
TOTAL -
, '
Personal Services
Salaries and Wages
$ 926,261.44
$783,406.35 =
_,$1,709,667.79
Part Time and Overtime
70,622.92
279.98
70,902:90
'
PensionandRetirement
___
___
Insurance
42,927.32
42,885.53
85,812.85
Subtotal039,811.68
826,571.86
$1,866,383.54
'•,
Commodities
Office Supplies
$ 12,809.66
$ 1,745.22:
$ 14,554.88
Operating Supplies
68,869.94
27,049.27
95,919.21
'
Repair and Maintenance
- Subtotal
2 681.55
1,730.50
4,412.05
84;361.15
302524.99_
$-- 114,886.14
Services and Charges
Professional Services
$ 7,980.29
$ 6,846.03
$ 14,826:32
Communications
17,774.04'
7,049.29_
24,823:33
Transportation and Education
3,978.11
1;621.60
51599.71
Insurance
1,196.49 "
9.43'
1,205.92
Public Utility Service
2;234.29
4;462.21
6,696:50
-Repairs $ Maintenance
--53-141-*
3;141.41
10,570.97
63,712.38
'
Rentals
2,245.51
75.94
2,321.45
Aid to Other Agencies
1,769.00
---
1,769.00
Miscellaneous
936.84 _
3,257.08 '
4,193:92.
Subtotal
$ 91,255.98
$ 33,892.55
125,148.53
Capital Outlay
'
Land
Structures, Improvements, 6
Buildings
---
---
---
'
Equipment
36,664.83 -
56 814.28 '
'93,479.11
$ 36,664.83
Subtotal
56, -
814.28
93,479.11
'
Transfers
$ 5,688.25
$ -0-
$ 5,688.25
Total Disbursements
$1,257,781.89
$947,803.68
52,205,585.57
36
CITY OF IOWA CITY
STATEMENTS OF TRANSACTIONS BY FUND
GENERAL - TRANSPORTATION PROGRAM
18 Months Ended Juno 30, 1975'_
'
$ 632,134.48
Fund Balance, Beginning
'
Receipts
$ 248,642.49
'
Taxes
2,254,059.22
Other Receipts
_��
$2 502,701.7]`
Transfers In -
_ '
Total Receipts
-
Disbursements
'
$ 696,649.08
personal -Services
304,804.98_
Co=odities
472,252.65
Services and Charges
693,901.34
Capital Outlay
38619 _
$2,553,86_8.24
-
Transfers Out
,
Total Disbursements
580,967.95
Fund Balance, Ending
37
-
CITY OF IOWA CITY
STATEMENTS OF TRANSACTIONS BY FUND
GENERAL - TRANSPORTATION PROGRAM -
RECEIPTS
'
18 Months Ended .June 30, 1975
1.
-
1
MASS
-TRAFFIC CONTROL
TRANSPORTATION
Taxes
Property Taxes
$196;869.41
$ 51,773.08
Other Taxes
Subtotal
196,869.41 c'
51;773.08
Other Receipts
-
-
License and'Permits
5 -
Fines and Forfeitures
Charges for Services
--
323,716.34
Intergovernmental Revenue
-S,828.40-317,
592.80
Use of Money and Property
---
Miscellaneous
22,959.31
436.08
Subtotal
$ 28,787.71 -
5641,745.22
Transfers In -
n
Revenue Bond
Revenue'Bond Transfers—
-
Expense Transfers
Other
Subtotal
s0_
--
Total Receipts
$225,657.12
$693,518.30
1
';
38 .
i
ET SYSTEM
STREET
AIRPORT
TOTAL '
�-'—
MAINT� ENANCE
�---
'
$,- 248,642.49
$ - -
$
- p248—'
649
$
_
334,757.54
11,041.20
1,735;_436.65 _
'
i,412,()15.45-18,483.00
18,483.00
165,382.03
112 810.55
29 176.09
47'659.09
— -
rjSS�
Ste-
---
$2,502,701.71
$I,s3y
$479
39
CITY OF IOVIA CITY
'
STATEMENT OF TRANSACTIONS BY FUND
-
GENERAL,- TRANSPORTATION PROGRMI -
DISBURSEMENTS
I8 Months Ended .June 30, 1975:
MASS
TRAFFIC CONTROL
TRANSPORTATION
Personal Services
-----
Salaries and`Wages
.Part Time and Overtime_
5 88,852.50
$2591136.24
'
Pension and,; Retirement
7,685.89 -
79,151.11
Insurance
Subtotal'
4,310.31_
13,288.67
,
100,848.70
352,176.02
Commodities
Office Supplies
Operating Supplies
$ 353.18
$ 3,347.17
'
Repair and Maintenance Supplies
7 728 94
55,078.44
66,153:38
- Subtotal1,427.16
63,160.56
'
$ 70,927.71
Services and Charges
Professional Services
$ 799.00
$ '
'
Communications1,291.60
761.90
Transporta[ion -and Education
1,670.52
1,220.16
insurance-
3;687.15
608.28
'PublicutilityService
132,264.44
4,174.54
Repairs $ Maintenance--:
" 6,863.37
5,389:47
Rentals
27.88
139,870.74
'Aid to Other Agencies
___
12,022.92
Miscellaneous
131.44
Subtotal
146, 40
l 951.26
165,999.27
Capital Outlay
'
Land
Structures, Improvements, .&
Buildings
Equipment
101,879.77
2,500_.00
Subtotal
101,879:77
94,152:77
96,6S2.77
'
Transfers -
$ _0 -
$ 59,320.14
Total Disbursements
$412,624.43,
$745,075.91
-
40
41
STREET SYSTEM -
MAINTENANCE
AIRPORT
- TOTAL
204,498.07
$ ___
$ 552,486.81-
22,249.S8
4,114.25
113,800.83
'
12,762.46
239,510.114,114;25
--
30 361.44
696,649.08
'
$ 33.24
$ 1.30
$ 3,734.89
'
91,389.52
69,300.51
160,723.27
8,293.94
1,698520
9,993;44
173,565.78
127;504.31
304,804.98
$ 472.99
$11,796.09
$ 13,829.98
'
1,398.99
127;37
4,038.12 `
67.56
13,325.16
---
80.43
21346.36
21,267.28
_
406.52
3,525;61
_ 141,586.04
109,417.82
2,526.11
258,678.04
14,465.75
229.37
26,748.92
904.18
140,461.97
771.03
19,056:01
3 757.91
472,252;65
$ 100.00
$ ___
$ 100.00
418,986.36
12,645.57
434,131:93 '
63 636.87
482,723.23
---
12,645.57
259 669.41
693,904
'
$ 326,940.05
-0-
$ 386,260.19
$1,350,358.63
$45,809;27
$2,SS3,868.24
41
CITY OF IOWA CITY
'
STATEMENTS OF TRANSACTIONS BY FUND
GENERAL.- ENVIRONTfENTAL PROTECTION
PROGRAM
'
18 Months Ended .June 30, 1975
1
'
Program Balance, Beginning
$(48,565.68)
Receipts
'
Taxes
$769,815.60
Other Receipts
119,727.57
Transfers In
---
Total Receipts
$889,543.17
'
Disbursements
Personal Services
$381,597.89
Commodities --_
40,999.95
'
Services and Charges
112,199.72
Capital = Out lay
216;867.41 =
Transfers. 0ut
26,819.00 _
TotalDisbursements
$778,483.97
'
Program, Balance, Ending
-
$62,493.52
'
42
'
CITY OF IOWA CI'T'Y
'
STATEMENTS OF TRANSACTIONS BY FUND PROGRAM
CULI1JRAL.OpPORTUNI1'lrS
GENERAL - LEISURE G
'
1B Months Cnded .luno 30, 1975
'
-
$101,004.45
Program Balance, Beginning
1
Receipts
$949,299.32
1
Taxes
221,996.33
Other Receipts
___
�—
$1,171,295.65
-
Transfers -In
'
Total Receipts
Disbursements
$819,732.94
'.
_. Personal Services _.
_,-80,621.63
Commodities
202,547.85
'
Services, and Charges
130,437.17
Capital Outlay$1,233
,339.59 _
Transfers Out
Total Disbursements
$38,960-51
'
Program Balance, Ending
1
1
'
45
--------
CITY OF IOWA CITY
'
STATEMENT OF TRANSACTIONS BY FUND`
8 CULTURAL OPPORTUNITIES
PROGRAM
GENERAL - LEISURE
'
RECEIPTS
18 Months Ended .lune 30, 1975
1
'
RECREATION
-PARKS
LIBRARY
TOTAL
.Taxes
Property Taxes
$254,383.89
$388,849.25=
$306,066.18
$ 949,299.32:
--
'
Other Taxes
--'
254,383.89
�—
388,849.25
5306,066.18
5 949,299.32
_
Subtotal
'
Other Receipts -
$ - -
$ ___
$ --- -
License and Permits
$ - -
---
18,951.54
18,951.54
Fines and Forfeitures
for Services -
---
111,021.71
30
16.99
111,039.00
68,138.47
'
Charges
_ Intergovernmental Revenue
14,347.15
-
53,791.32
8,901.20
Use of Money and Property
8,901.20
8 331.95
5,451.44
1,182.73,
14,966.12
221,996.33
Miscellaneous
142,602.01
T 5,451.74
73;942.58
'
Subtotal
Transfers In
$
$
g
$
Revenue Bond Transfers
---
---
_ _
=
Expense Transfers
---
Other_--
p—-0——
'
Subtotal-
$396,985.90
$394,300.99
$380,008:76
$1,171,295.65
—
- '
Total Receipts
-
--'�
1
'
c1TYOF IOWA CITY
'STATEMENT
OF TRANSACTIONS 8Y
FUND
OPPORTUNITIES PROGRAM
GENERAL — LEISURE $-CULTURAL
DISBURSEMENTS
'
18 Months Ended Junc 30, 1975
PARKS
LIBRARY
-'
TOTAL
RECREATION
'
Personal Services
$131,100.65
$208,041.69
$187,390.59
gp:155.54
S 526,532.93
268,671.41
Salaries and Wages
155,448.90
23,066.97
-_-
Part Time and Overtime
_
---
8 033.84
24,528.60
'
Pension.and Retirement
6,112.43
10,382.33
$285 579'97
819,732.94
�—
Insurance
292 9S
241'=g
---
Subtotal
'
-
Commodities
$,
1,846.15
6> 838.97
5,668.21
1418,,853359..63p
1
office -Supplies
27,316.45
15,554.65
1,956. 40
20,246.69
Operating Supplies -
6 7889q
11,501135
14.58
80_621 63
'
Repair _d Maintenance
an
37� 90
25
Subtotal`
Services and Charges
$ 4,059.80
$ 780.60
$ 12,032.28
8,257.99
$ 16,872:68
16,932:23
'
Professional Services
6,559.77
2,114.47
;1,177,82
3,978.26
Communications
798.02
-2,;002.42
_
519.37
18,540.93
Transportation and Education; 4,828:40
13,593.16
10,04156
61,102.01
'
Insurance
40,797.83
10,262.62
q 113.05
35,934.43
Public Utility Service
23,234.15
8,582.23
4,775.46
Repairs 8 Maintenance
446.15
967.25
x,362.06
---
1,200.00 `
Rentals
Agencies
1,200.00
__-
37 786.51
2,461.84
43 211.85
202— 5
Aid to Other
Miscellaneous
2 963.50
84',41L7,62
76,089.26
41_ 9
' -
Subtotal-
-
Capital Outlay,
$
' -
Land
Structures, Improvements, B-
19,783,75
142.17
21,578.83
108,858.34
Buildings
1,652.91
6,577.49
17 153.92
85,126.93
$ 85,269-10—S
130 3j.17
Equipment
840
36,7__67
'
Subtotal
$
$
=�
$$
-p--
—_
Transfers
-
$383,420.07
$427,283.62
�—
$1,233,339.59
-Total Disbursements
$422,635.90
-�
�—
-----
1.
47
1
48
CITY OF IOWA CITY
S'i'ATEMEN s OF TRANSACTIONS BY FUND'
DEBT SERVICE FUND -
18 Months Ended June 30, 1975
$18,888.75
'
Fund Balance, Beginning
'
Receipts
$865,363.19
Taxes
1,757.00
Miscellaneous Revenue
223,050.00
Transfers In
=
$1,090,170.19
'
Total Receipts
Disbursements
$489, 000.,00
Bonds-
321,_ ,5
Interest
$810�75
'
Total Disbursements
'$298,521-19
Fund Balance, Ending
1
48
CITY OF IOWA CITY
'
- STATEMENTS OF TRANSACTIONS BY
FUND
CAPITAL PRQIF.CT FUNDS
18 Months Ended June 30, 1975
POLLUTION
1
-CONTROL
WATER SYSTEM
PARKS
SYSTEM
IMPROVEMENTS
STREET
CONSTRUCTION
CONSTRUCTION
IMPROVEMENTS
'
Fund Balance; Beginning
$173,620.09
__$(33,325.70)
$186,471:49
$;89,437.90
Receipts
Intergovernmental Revenue
$ ---
Federal Government
-
$ --,-
24,190.20
-$221,834.59
---
892.07
11
Other'
Use of Money 6 Property
10 928.31
---
5,408.21
-__
1,936.11
1,936
300,000.00
Sale of Bonds
'--
_ ---.
22,742:38
'
Miscellaneous
--
- 31,600.00
122,686:70
Transfers -In
'-'
35,118.51
221,834.59
37, 900.28
453,410:85
Total Receipts
Disbursements
,
Personal Services
4,128.59
2,510.52
2,044.27
1,469.93
_ Commodities8;370.97
9 361 06
34,259.18
24,005.42
Services and Charges
70,919.02
158,373.39
156,915.28
5311442:27
Capital Outlay
_
Transfers Out
83,418.58
$170;244.97
193,218.73
$556,917.62
Total Disbursements
Fund Balance, Ending
$125,320.02
$ 18,263.92
$ 31,153.04
$(14,068.87)
(Deficit)
49
'
BRIDGE
CONSTRUCTION
PARKING
' FACILITIES
-IMPROVEMENTS
LANDFILL
IMPROVEMENTS
MER
CONSTRUCPION
TOTAL
_
$(59,042.88)
$ 29,850.97
$22.631.14
$ 64.991.47
$ -474.634.48
-
$
$ 33,710.96
$ 255,545.55
'
S ---
77,279.44
$ ---
965.08
11648.25
3,230.28
111,020.70,
25,345.27
"""
3,842.36
--
100,000.00
400,000.00
-
__-
_-r
---
Op
22;742.38
- 430,344.88
99 384.18
26 819.00
26819.00
149
288 444.49
,
1,244,998.78
77,279.44
104,191.62
$ --c
$ --"
$ 28,S46.07
$
9,750.98 .
39,7.50.918-
' ,---
3,.103.34
1,051.60
1,051.60
-3,677.38
---
- ---
30,198.41 .•
228,326.40
112,975.76
1,331, 657.25 -
7,'247.88
128,983.01
49,450.00
--
'
-'-
10,351.22
-----"
133,711.99
49,4 50.00-
28 7 070.88
1,48383.99
4,
$ 7,885.35
$ 330.60
$ 14
$ 66.365.08
$ 235,249.27-:..:,
-�
1
'
S0
CITY OF IOWA CITY ---
BY FUND
STATEMENT OF TRANSACTIONS
- CAPITAL PRO.IECI•S --DISBURSEMENTS
18 Months Ended .lune 30, 1975
'
POLLUTION
CONTROL
WATER SYSTEM
PARKS
SYSTEM
STREET
•._
CONSTRUCTION .IMPROVEMENTS
-3MPROVEMENTS
CONSTRUCTION
Personal' Services=
-"-
Salaries and Wages
-Part Time and Overtime
---
Pension and Retirement
---
--"
Insurance--"
0_-0-
�—
-
Subtotal
Commodities$
$ ___
$ 658.73
office Supplies
$ --
--'
2,214.00
---
540.00
operating`Supplies
4,128.59
296.52
2,044.27°
271 20
1
Repair and Maintenance
$ 4,128.59
2,510:52
$ 2,044.27-
$ 1,469.93
_
Subtotal :
Charges
Services and
$ 8,197:37
$ 8,494.95
$ 27,945.15
$ 22,878.19
Professional Services
192.14
288.10
525.48
-
'Communications:
-187.20
---
--
Transportatiori'and Education
Insurance
Public Utility Service
--
4,061.63
46.50
Repairs $Maintenance173.60
459.00
Y .1,953:00
---
Rentals.- — -
-
Aid•to_Other,Agencies
__
_
_ 27.77
11.30
"'555:25
Miscellaneous259.18
$ 8,370.97
9,361.06
34,
S 24,005.42
Subtotal
-Capital-Outlay
$- ___
$ 10,000.00
$ `(100.00)
$ ---
Land
Structures, Improvements,
h 70,919.02
142,305 66.1571015.28
528,153.90
Buildings -
-__
6 067.73
3,288.37
_
Equipment
70,919.02
158,373.39
156,915.28
531;442.27
, •_
Subtotal
-
Transfers
V -0-
$ -0-
$ -0
$
Total Disbursements
$83,418.58
$170,244.97
$193,218.73
$556,917.62
'
51
CITY OF IOWA CITY
'
STATEMENTS OF TRANSACTIONS BY FUND
-
ENTERPRISE FUNDS
t18
Months Ended June 30, 1975
-
$1,523283.SS
Fund Balance, Beginning
'
Receipts
2,097;635.88860.34
$2,097,635.88860.34
Charges- for Services
intergovernmental -Revenue
543,371.30 --
Use of Money E property
113,926.64,
Miscellaneous ___
621 9.02
Transfers In
'
$3,377,303.18
-
Total Receipts
1
'
Disbursements
-
— -
$ 649,023.66
-
Personal Services
211;063:21
Commodities
375,279.79
'
Services and Charges
421,764.26
Capital outlay
560,529.55
Debt, Service _
1,137,222-02
'
Transfers Out
$3,3547
Total Disbursements
$1,545_ ,704.26
Fund Balance, Ending
53
-
'
CITY OF IOWA CITY
S'IA9GMGNTS 01 'fRANtiA(TIONti BY PIIND
PARKING REVENUE FUND
IR Months Ended June .+o, 1975
1
'
Fund Balance, Beginning
$238,079.81
Receipts
Use -of Money and Property
Rental of Buildings
$ 3,362.50
'
On -Street Parking
217,888.90
Off StreetParking145,483.42
Meter Hoods
Stickers
2,172.00
26,104 -75 -
Parking
Interest on Securities
29,326.21 -
Miscellaneous Revenue
1,489.65
Transfers In
$425,827.43
Total Receipts
Disbursements
Personal Services `
$ 49,366.95
Commodities
6,357.51
'
Services and Charges
24,358.65
52,026.25
Capital Outlay
Transfers Out
123,471.18
'
Total Disbursements
$255,580.54
Fund Balance, Ending
$408,326.70
54
CITY OF IOWA CITY
— -
'
S1'ATFTIENT OF TRANSACTIONS` BY FUND
PARK IN GREVENUE FUND - DISBURSEMENTS
18 Months Ended .lune 30, 1975
$ 43,850.50
'
Personal Services
136.27
Salaries and Wages -
Overtime
- -__ 4;074.84
' -
Part Time and
Pension and Retirement
1 305.34
49 95
Insurance
-.
Subtotal
$ 1;124.98
Commodities
1,547.41'
Office Supp lies
3,685.12
Operating Suppliesdies
Supp
6,
'
Repair and Maintenance
Subtotal
$ 8,567.65
'
Services and Charges
professional Services
- 954.08
649.40
'
Communications
Transportation and Education
947.27
39704.96
Insurance
3,636.56
Public Utility Service
2,667.60
Repairs F, Maintenance
--- -
Rentals
3,231.13
Aid to Other Agencies
24�—
Miscellaneous
Subtotal
-
Capital Outlay
$
47,501_00
'
Land
Structures,_ Improvementso E
-4 525.25
Buildings
52— 026.25
Equipment
'
Subtotal
_
$123,471.18
Transfers
54
$255
Total Disbursements
'
1
,:
55 -
1
1
•
•
'
CITY OF IOWA CITY
STATEMENTS; 01' TRANSACTIONS BY
FUND
'
SEWER RP.VENUR FUND
18 Months Ended June 30, 1975
'
POLLUTION
SEWER
CONTROL
- BOND RETIREMENT
OPERATIONS
F,_RESERVES-
TOTAL
'
Fund Balance, Beginning
$264;841.87
$213,578.17
$ 478,420.04
'
Receipts
Charges, forServices
Sewer Re.ntals
$686,066.21---
$ 686,066.21
Certified Sewer Rentals
63.62
63.62
Cleaning Sewers -
241.87
: ---
241:87
SewerConnections;
4,237.24
---
41237.24
Intergovernmental Revenue
860.34-
=--,
860.34
'
Use.of Money and Property -Interest' 34,316.41`
=--
34,316.41
Miscellaneous' Revenue"
- 52,020.21
---
52,020.21
Transfers In
7;290.70
184,989.07
192,279.77
'
Total Receipts
$785,096.60
$184,989.07
970,085167
1
Disbursements
1
Personal Services$242,044.78
$ ---
$ 242,044.78
Commodities
= 55,785.54,
-55,785.54
Services and Charges
101;205.09
___
101,205.09
'
Capital Outlay
77,910.55
77,910.55
Debt Service
---
159,181.25
159,181.25
--Transfers Out
367 023.90
843,969.86
34 694.07
193,875.32
401,717:97
1;037,845.18
Total Disbursements
Fund.Balance, Ending
$205,968.61`
$204,691.92
$ 410,660.53
'
* Includes interest earned on
securities held by
Sewer Reserve Funds
'
56
CITY OF IOWA CITY
STAICMENT OF TRANSACTIONS BY FUND
_. -
SI WFR 'RE VENUE.-POE.LUrr10N CONTII01, OPERATIONS
'=
D ISBURSr-,NrN'rs
IN Months Endod .lune 30, 1975
-
1
PLAN'
'
ADMINISTRATION
-OPERATIONS--
Personal Services
Salaries and
_Wages -
$ 22,485.00
$113,062.81=
Part Time and Overtime
Pension and Retirement
1,761.82
40,406:03
11,805.31
Insurance
Subtotal
928.87
25,175.69'
7,238.08`
'..
$152;512.23
Commodities
Office Supplies
$ 395.27
5 142.20
,
Operating Supplies
826:46
19,971.14_
Repair and, Maintenance Supplies
2:95
11`;091.48
Subtotal
$ 1,224:68
$-31,204.82
Services and Charges
Professional--Services-
11,534.17
5 63.00
Communications$
2,154.64
1,583.33
Transportation and Education-
269.76
1;066.29
Insurance
233.91
2,607.35
'
Public Utility Service
265.30
33,727727.51,5 1
Repairs B Maintenance
607.78
7,;.
Rentals
---
3,482.60
Aid to; Other Agencies
---
Miscellaneous
-
2,132.01
568.27'-
Subtotal
$-17,197.57
$ 50;379.82
Capital Outlay
'
Land -
$ ---
S ---
Structures, Improvements, F,
,
Buildings
---
Equipment
Subtotal -
5 583.48
5,583.48
8 483.39
g gg3 39
Transfers
$367,023.90
$ -D-
'
Total Disbursements
$4161205.32
$242,580.26
57
'
LIFT STATION
SEWER SYSTEM
MAINTENANCE
CONSTRUCTION
TOTAL
'
$_188,157.81
$ 52,610.00
$ ---
$ ---
_ 3,463:30
----'
---
23,869.33
5,175.44
18,742.57
3,108.12
---
-_-
11,275.07
64,356.86
$ -0-
$ -0-
$242,044.78
,
-
$ 68.45
$ ---.
$ ---
$ 605.92
;6,121.42
1,143.84
28,062:86
'
10;113:40
5,908.93
27,116:76
16;303.27
$ 7,052.77
$ -0-
$55,785.54
'
$ 653.79
$ ---
$ ---
$_12,250.96
-
4.57
419.90
4,162.44
1,336.05
.6.72
1,,1155
---
__=
3,997.98
68.30
13,477.92
--
47,539.03
11,188.18
5,036.01
---
24,113.44
'
1,503.96
6.00
---
4,992.56
'
110.00
14,680.95
---2.35
18,526.85
---
$ _ 419.90
2,812.63
7,101, 20.5. 09
'
$ 100.00
$ ---
$ ---
$ 100.00
- ,11,059.00
---
32,780.36
= 43,839.36
181824:32
1,080.00
---
32;780.36
33 971.19 -
T77,910:55
'
$ 29,983.32
$ 1,080.00
$ -0-
$ -0
$ -0-
$367,023.90
'
$125,324.40
$26,659.62
$33,200.26
$843,969.86
:.'
S8
C 1'1'Y OF IOWA C rrY
Al I MI N OI TRANSACT I ONS 11Y FUND
-
WAI'l.lt III :VI?Nllli FUND
18 Months Ended .lune 30, 1975
WATER_BOND
WATER
RITllIGMI?NT
TOTAL
'
OPERATIONS TNS
G REST]
_- ------
`
$468,3
5 806,783.70
---�-
Fund Balance, Beginning
S 338,448.23
Receipts
$ ---
51,234,737.52
Charges for Services
$1,234,737.52
425.46
Residential Water Sales
425.46
-'-
4,707.30
Commercial Water Sales
4,707 40
132,840.09
hydrant Rental
for Main lixtcnsions 124,432.48
- -_-
24,432.48
Contributions
---
9,845:99
Service and Taps
91845.99
38.00
'
Connections
38,00
Other
84,640..61
Use of Money and Property
84,640.61
--
76.50
'
Interest*
76.50
---
other
32,868:49 f
Miscellaneous -
32,868.49
7 19.00
'_ 27,548:29
Sales Tax
27,529.29
429.2'9.'-5
429,229.25
Other
In
429;245.25
51.�_O:oS
$1- s
Transfers
Total Receipts
1,552
--
Disbursements---
S 357,611.93
'
$ 357,611.93
S
148,920.16
Personal Services
148,920-16
249,7-16.05
Commodities
249,716.05
---
291,827 46
Services and -Charges
291;827.46_
---
401,348 30
'
Capital outlay
401,348.30
13,557.75
612;032 85
�--�
Debt Service
Out
598,475.10
- 70
5414 0605
S2.0;6 ,456 75
'
Transfers
Total Disbursements
1,646
48 2,677.67
$ '��
39.36
$ 244,0'
Fund Balance, Ending
�-
'
interest earned on
'securities held by Water Rese rve Funds.
*Includes
1
_.
60
CITY 01' 10WA CITY
STATEMENT OF TRANSACTIONS BY FUND
'
WATER _,RF.VENUE -_WATER OPERATIONS__
18 Months Ended .lune 30, 1975
PLA1\`T
ADMINISTRATION
OPERATIONS
Personal Services _
'
Salaries and Wages
$ 24,060.00=
$102,707.39
Part .Time and Overtime
---
5,548.12
Pension and Retirement
1,792.59
9;690.65
'
Insurance998.51'
5,S02.74
Subtotal
26,851.10
$123;748.90
Commodities_
$ 707.93
5 425.85
Office Supplies
Operating Supplies
524'35`
77,654.36
Repair and Maintenance Supplies
---
1,232.28_
8;484.54
S 86;564.75 -
Subtotal
Services and Charges
Professional Services
$ 14,412.60"
$ 2,804.28
Communications
2,750.95
1;-946.32
Transportation and Education
1,351.85
280.88
Insurance :.
233.40
3,112.01_
.,Public Utility Service
---
103,342.15
;Repairs F, Maintenance _
982.40
20,826.50
'
`Rentals
---
184.44 `
Aid to other Agencies
--- -`
---
Miscellaneous
37,114.35
1,312.20
Subtotal
$ 56,845.55
133,808.78
,
Capital Outlay
Land
$ ---
$ -;--
'
Structures, Improvements, $
Buildings
---
885.00
Equipment
-
- 3 069.00
- 3,069.00,
3,935.47
4,820.47
Subtotal
Transfers
$598,475.10
$ -0-
Total Disbursements
$686,473.03
$348,942.90
1
61
'
DISTRIBUTION
CUSTOMER
SERVICE_
SY-TFM -
-,
$ 279,307.04
$;83,400.11
35,353.69
S 69,139.54
15,961.59
13,843.98
8,675.99
27,732.01
219.19
' -
7572.78
3',773.53
4 644.41
564.49
15
357,611.93
-------
9rt 4
$110
$ 2.81
$ 1,278.16
89,634.34
$ 141.57
3, 222.94
58;007.66
8,232.69
5 416.44
_
148,920.16
44;106.68
8_ '6
5280
$ 18,447.58 -
'
5
$ 18.00
$ 1,045.70
18.72
4,727.21
11.22
1,632.73
—
8;397.88
2,534.05
2,518.42
124,490.80
21_,148.65
2,567.84
39,658.97,
21938.64
15,282.23
1.50:
2,752.70
__
---
49 422.24
---
6'800.90
249 716.05_
4' 194.79 '
$ —6 1p8c64
4
--12—--
—
$ ---
172,307.80
'
167;034.28
_ 4,388.52
51,581.27
119,519.66
827:46
60,933.92
55 9
291
���
— —
227
$$ '598 ,475-10
-
$ —0—-
'
51,64
$188
$423,005-22
1
62
1
'
CITY OF IOWA CITY
FUND
STAPF.MENTS OF T PENSIONBY O S F, RETIREMENT FUND
'
TRUST AND AGENCY
'
18 Months Ended June 30, 1975
'
S 41,427.26
'
Fund Balance, Beginning
Receipts
$581,502.49
'
Taxes
Other Receipts ental Revenue
20,315.55
3116.20
Intergovernm
Miscellaneous Revenue
��
$604,934.24
,._
Total Receipts
Disbursements
Personal Services
$191,245.,16
u Tax
Public Employees
100,475,38
Ioxa
Iowa
= Retirement System
12,000.00-.%-
2,000.00Police„Pension`Fund
P olice-jension-Fund
Fund
153,482.58
police'Retirement
Pension Fund
8,500.00
169 104.54
$634
Fire
Fire Retirement Fund
Total Disbursements
j, 115
'
Fund.Balanco, Ending
1
_ -
1
65
jl
CITY OF IOWA CITY
STATEMENTS OF TRANSACTIONS BY FUND
TRUST AND AGENCY = FEDERAL REVENUE
SHARING FUND
'
18 Months Ended June 30, 1975
'
Fund Balance, Beginning -
$446,940.58
Receipts _
Intergovernmental Revenue
$747,470.00
Use of ,Money 6 Property - Interest 57,495.06
Total Receipts
$804,965.06
Disbursements
-Personal Services
$ ---
Commodities
---
-
Services and Charges
Capital Outlay
Transfers Out
707 539.27
,
'
Total Disbursements
$707,539.27
1
Fund Balance, Ending
$544,366.37
1
t
-
66
CITY OF IOWA CITY
'STATEMENTS
OF TRANSACTIONS BY FUND
TRUST $ AGENCY — FEDERAL REVENUE SHARING -
DISBURSEMENTS
'
18 Months Ended June 30, 1975
1
ADMINISTRATION
Government Space Needs study
$ 20,114:36
Central,Equipment Facility
-2,953:22
Johnson County Social Services
150,000.00
Financial Administration
5,075.14
'
Bikeway Project
5,000:00
Civic CenterRemodeling27,S52.14
$210,694.86
COMMUNITY DEVELOPMENT
'
Ralston Creek Planning
$ = 3,205.60
;
$ 3,205.60
'
PUBLIC SAFETY -
AFETYPolice-Operations
Police Operations
$ 3,348.97
t
Fire Operations
38,000.00
$ 41,348.97
TRANSPORTATION
Mass Transportation Operations
$316,950.00
_
$316,950.00
'
LEISURE $ CULTURAL OPPORTUNITIES
Lower Park Road
$ 69,428:14
'
Mercer Park Tennis Courts
53,432:92 .
Landfill Site Development :'_
927:00
Library Operations
10,789.01
t
Neighborhood Park Development
762:77,
$135,339.84
'
- Total Disbursements
,.
$707,539.27
1
'
_ 67
MONUMENT
RENO STREET
STAFF
ESC—
LEGAL
ESCROW
PARK'
�--
--
$ 68.35
131.78
- $
$1.999.31
$14_ 4180
4,090:00
'
- ---
12s.63
---
4,337.27
---
4, 00 00
$ ---
$ 10.79
$ " --
---
$ ---
100.00
2,547.39
'""
-
_
---
17.61
---
--
2,414.90
4,365.00
_�
100.00
4 990.69
4 365.00
�—
$1,441.80
$ 9�$
$ 521.6
$1 7
`'
69
'
CITY 01: I OWA C ITY
S'I'A'IIhIEM:S 01' TRANSACHONS BY FUND
'
TRUST AND ACI:NCY - TRANSIT SYSTEM REPLACEMENT
RESERVE FUND
18 Months Ended June 30, 1975
Y
_
,
'
Fund Balance, Beginning -
$ 69,000.00 '.
Receipts -
'
Use of Money $ Property -Interest $
Transfers In
2,178.75
54,750.00
Total Reccipts
$ 56,928.75
'
Disbursements
5 -0-
Fund Balance, Ending
$125,928.75
'
70 J
CITY OF IOWA CITY
SPATEMENTS.OF TRANSACTIONS BY FUND_'
I
INTRAGOVERNMENTAL SERVICE FUNDS
18 Months Ended June 30, 1975
'
1
PAYROLL
— --__
EQUIPMENT
DIVISION
CENTRAL SUPPLY '
Fund Balance -Beg $
$ PRINTING__
(Def ii:it) 0=_
$ (50-- 517'81)
$(6,686,65)
Receipts
1
Charges for Services $
Intergovernmental Revenue __
$ ---
$ 1,984.47
Deposits
Reimbursement of Expenses
Other Receipts
591,408.09
44,181.74
Transfers In $5,696,906.69
387.53
,
Total Receipts$5,696
591__ 795 62
$46
1 ,
Disbursements
'
Personal Services $- ---
Commodities
$ 195,345:83
Services and Charges ___
424,605.64
28;461.13
Capital Outlay
77.208.61
15,482.73
Transfers out 5 696,906.69
35,674.28
Total Disbursements$5,696,906.69
_
732,834.36
—_�
---
43;943.86
1
Fund Balance, Ending =_
(Deficit)
$(191_ 5_ 56 55�
,
$(4,464.30)-
1 .
-
'
71
1
-CLEARING
REIMBURSABLE
-
'
- ACCOUNT
PROGRAMS
TOTAL
$ 55,869.68
$(19,471.98)
$ (20,806.76)
$ 21,158.31
$ ---
$ 23,142.78
'
12.51
45,310.33
34,457.50
34,470.01
..89 492.07
281570.32
235,249.09
8551227:50
16;049.82 -
11,500.00
27,937.35
'
31;590.00
142;691.29 :
10,258.39
291,464.98
5,738,755.08
T61769,024.79
1
- -
$_ 6,555.55
' $180;258.55
$ 382;159:93
-6,214.68
6,005.55
465,287.00
t
128079.23
76,762.51
297,53308
-- 4,098.36
44,072.38
83,845.02
' -
32 456.00
177;403.82
--
307;098.99
5 729 362.69
6,958,187.72
'
$ 21,157.1S
$(35,105.99)
$ (209,969.69)
1
1
_
1
-
72
CITY -OF -IOWA CIT1`
STATEMENT OF TRANSACTIONS BY FUND
'
INTRAGOVERNMENTAL SERVICE FUNDS-- _DISBURSEMENTS
18 Months Ended June 30, 1975
EQUIPMENT
PAYROLL
DIVISION
Personal Services.
Salaries and Wages$
---
$3.55,033.46
Part Time and Overtime
---
31,864.80
Pension and Retirement
---
---
Insurance
---
8,447'.57
Subtotal
-$ --D-
195,345.83 -
-
Commodities
'
Office Supplies'
$ ---
$ 11168:69
Operating Supplies
---
207,840.47
Repair and Maintenance Supplies
---
—
215,596:48
,
Subtotal `--_
T_ 0
$424,605.64
Services and Charges
,
Professional -Services
$ ---
`
$ 8,867.63
Communications
---
1,598.22
Transportation and Education -
---
358.37
Insurance
-_-
1,756.26
Public Utility Service
---
8,592.99
Repairs $ Maintenance
---
51,624.13
Rentals`
---
447.49
'
Aid to.bther-Agencies
---
"-
Miscellaneous -
---
-0
3,963.52
77,208.61
Subtotal
'
Capital Outlay
Land
$ ----
$ ---
'
Structures, improvements, f,
-
Buildings
Equipment
---
35,674.28
Subtotal
$ 35,674.28
'
Transfers
-$5,696.906.69
$ -0-
Total Disbursements
$5,696,906.69
$732,834.36
1
73
-
'
CENTRAL
SUPPLY CLEARING
REIMBURSABLE
F, -PRINTING
ACCOUNT
PROGR41S --
TOTAL-°=
$146,598.70 '
$ '301,632.16
'
--
---
196.68
---
14,012.01
12,936.01
46,073.49
12,936.01
---
-0-
6,358.87
6,555.55
6 711.83
$180,258.55
21,518.27
$ 382,159.93
$27,775.10
$ 697.18
$ 3,564.28
$ 33,205:25
403.23
2,197.57
1,943.87
212;385.14
'
282.80
282461.13
3 319.93
6,214.68'
- 497.40
6 005.55
219 696:61
7465,287:00
:T
'
$ ---
$ 20,077.61
$ 38,531.00
$ 67,476.24
133.89
86.05
6,607.38
8,425.54
'
_-_
17,412.34
3,066.15
20,836.86
-- -
---
4,444.25
-
6,200.51
---
---
19,529.49
28,122.48
5,637.49
11,251 44
1,554.35
70,067.41 ;
'
9,659.52
2,437.82
791.22
13,336.05 -
51!83
76,813.97
2;238.67
83,067.99
'
15,482.73
128,079.23
76,762.51
297,533:08
-
---
450.00
37,154.99
37,604:99
'
---
0-
3 648:36,
41098.36
6 917.39
44,072.38
46 240.03
83,845:02
'
$ -0-
a 32,456.00
$. -0-
$5,729,362:69
'
$43,943.86
$177,403.82
$307,098.99
$6,958,187.72
1
74
1
=
-
1
STREET
NEW
WORKING
CAPITAL
TOTAL
—�
LIGHT'-
CONSTRUCTION
$477 1
13 05 7.83)
$(13,057
—
$(3765)
_0-
$
5,256.14
$ ---
---
5,256.14
47,443.40-
279,732.39
930.23
-
---
508,710.55
---
67-528.56;
114 971.96
582;235.39
: ,23
�8-67—,2-2392
--
513 966:69
' -
$ 102.76 -
$ 102.76
$ ---
$ ---
333.51
333.51
1,529.94
- -1,529.94
-
535.00
- ------
-
535.00
---
--- :-
128,534.59-
125,059.71
---
'
---
102,000.00
--
--- -
----_
20,oso.00
-
17,ss0:00 _
542 018.63
'
7, 290.70
_-
050.00
20
792 43
---
13 851.62
,
0
$ 2,246.22_572j_662.377--�
S 61_ 5.66
$9� 3
76
' 77
'
CITY OF IOWA CITY-
,
STATEMENTS OF TRANSACTIONS BY FUND
—
URBAN RENEWAL FUNDS
'
18 Months Ended .June 30, 1975
CITY -UNIVERSITY
TAX ESCROW -
R-14 =-
'
Fund Balance, Beginning -,
$ 6,276.24
$ 500,724.22
'
Receipts
Tax Deposits On Purchase
$ 6,353.84
$ ---
of Buildings
2,332,254.00
Federal ants
13,620,669.26
'
-
Financing Proceeds
inancing Proceeds
88,315.82
-
Interest on Securities
---
131,733.88
'
Rental Income
Sale of 'Property
-
28,790.00
Other Receipts
Sale of Fixtures F, Furnishings
--
68
12,622.68 4,435.00
1---
office Rental
248.00
Sale of Office Equipment
---
11065.85
Miscellaneous
$ 6,353.84
16 0 113-4-49
�a 22 0
'
Total Receipts
Disbursements---
isbursements --Commodities
commodities
Office Expenses
$ --
$ 14,628.97
694.75
Publications
Services and Charges
116,803.45
'
Administrative Costs to City
-__
1,218.44
Travel
20,160.98
Legal Costs
9,735.82
Survey 6 Planning Costs
24,011.75
'
Acquisition Costs
41,638.07
Operation of .Acquired Property
---
2,667.47
'
Disposition Costs217,943.80
Site Clearance
---
44,475.79
Improvements_
-
410,997.15 -
Relocation Expense
-
12,338.00
'
Inspection Fee
44,068.96
Accrued Interest Purchased
-__
Property Tax Paid
10,486.65
Refunds
1,899.99
---
'
DebtService
---
13, 881, 500.00
Notes Paid
-,
333,558.18
'
Interest.Expense _
Capital Outlay
---
113.91
Office Equipment
1, 97.3,4!i7,60
Acnuisition'Of Property
T12.386.64
$16,250.023.09
'
Total Disbursements
Fund Balance, Ending
$ :243.44
$ 470,835.62
' 77
C I'I'Y OP IOWAC ITY
'
STATEMENTS OF TRANSACTIONS BY FUND
HOUSING AUTHORITY FUND
18 Months Ended June 30, 1975
'
Fund Balance, Beginning
$ 89,977.41
Receipts
'
Interest
$ 6;215.99_'
Grant from HUD
373,399.98
Rent
Security Deposits
156;793.78
'
Other
3,101.44
Total Receipts
=762.11 =
$540,273.30
Disbursements
'
Administrative Cost -to City-
$ 49,251.53 -
Rent to Landlords
470,787.75 -
Office Expenses
388.58
Travel
898.09
Utilities
354.63._-
__-Repair &, Maintenance
731.20
'
Liability -Insurance
Accrued Interest Purchased
-1,168.00
996.47
Security_ Deposit Refund
3,585.41"
Rent Refund
Refund, to HUD
804.50
'
Office Equipment
54,736.03
Other
116.95 -
Total Disbursements
128.14
'
$583,947.28
Fund Balance, Ending
I
I
-
$ 46,303.43
78
11f
CITY OF IOWA CITY
STATEMENTS OF TRANSACTIONS BY FUND
INDUSTRIAL DEVELOPMENT REVENUE-BOND
FUND
_
'
18 Months Ended June 30, 1975
'
Fund Balance, Beginning
$ 118.50
'
Receipts
Use of E Property
_Money
Rent on Building
$ 670, 597.02
'
Total Receipts
$670,597.02
'
Disbursements
Debt- Service -
-`
Bonds
$320,000.00
'
Interest
350,713.46
Total Disbursements
$670,713.46
Fund Balance, Ending
$ 2.06
e '
79
9,F*MY OF 7h'VESIMENTS BY FUTID-
-- - -
-
PERIOD ENDED JUNE 30, 1975
'
INV. OV HAND
-RF.DCLMED
INV.-.04 MANI)
6-30-75
-
MARKET VALUE
_, =
FACE VALUE
IMREST
RECEIVED
pU.VD
1-1-74
PURCHASED
-
•
82,256,575.78
$11,047,912.29 .
$10,940,890.97
52,365,597.10
$2,363,804.56
S2,38S,000.00
$203.537.52 '
General10,925.31
- Capital,Projects -.Fater - -
124,528.30
'497,392.71
374,591.79
--621,921.01
374;591.79
.5;405.21
-1,936.11
Capital Projects - Pollution Control
-Capital
-
198,063.89
-198,063.39
-
; 3,S42.36 -
Projects - Street .Construction
-,Parking Facility
156,727.50
-1S6,727.50
.3,230.28
Capital Projects
'"Capital Projects - Other
136,205.28-
-.78,564.44
216,769.72
-7,413, 09 L 57
290,315.93
- 292,375.09
295,000.00
29,326.21-
9,326.21 -
Parking _ ..
220,712.86
1,482,694.64
701,928.41
-_831,928.41
:-
- -.
_
130,000:00
16,677.62
16; 6i .62
9,929.31
- Sc-er
Sewer Bond -:6 Interest Reserve -..
_..180,000.00
- 81,333.13
- 259,030. G6
232,476.23
212,290.62
107,887.56
o
.79,562.5_
109.934.33
19,934.63
52,000.00
_ -
-7;700.35
--Seer Sand S Interest Sinking-
-105,318.95
-.186,534.26
1,155,108.50
:.1,179,786.63
-113,653.33
-- II4',2S3.2S
-:.115.000.00
50.000.00
.26,303.36
-5,562.33 -
Fater _
Fater Operations G Reserve
--138,336.44-
A8,S31.2S.
49,062.50
48,531.25-
` 999,383.01
49.062.50
-246,560.11.-
.. 49.624.33
249,889.67
250,000.00
35,087.16
Fater Bond 6 Interest Reserve
278,195.42,
967,767.70
371,230.96
_355,220.39
730,015.49
:. 110,457.77
113,000.00
1d ,779 61 ..
S71495.06. '
�.-.94,004.92
Water Bond E Interest Sinking
terest S -
370,003.87-
3,471,488.36
- 3,448,126.21
,393,366.02_-.
397,991.37
-400,000.00
Federal Revenue
- 39,440.80
:.14,779.50
14,993.25
- 15,000.00
--855 0
Proiect Green -.
-
-
-.54,220.30
.322,821.25
:197,821.25
125,000.00
- 125,000.00
725,000.00
2,175 7S -
2,50''-.95
Transit System Replacement
20,465.63
19.312.64
--40,278.27
_
-
-
:_
11.10 -.
-.Yater Escrow
'Subdivision. Deposits _
--
".
-
.10,000.00
2,501,830.51
10,000.00
2.546,830.57
290,000.00
290,000.00
290,000.00
79,045 45 .. -
_-Urban-Renewal R-la -.
Loan Repayment Fund
335,000-00-
R-14 143 500.00
324,484.38
312;984.38
155,000.00
154,108.00
:155,000.00
50,091.420
9,2.,0 37 •
Proj ecY Temporary
399,86.2_.30
4-9,440.75
49,520.75
.6'410 Do-
Pension
-75,964.77.
6,908.83
_.373,358.28,
634,313.05
6,908.83
954,94.78
903,313.11
978 ,000.CO
.39Leased.Housing
90, 3
13Firemen's
Fireyea'sRetiremen: Fund _
769,055.27
820,207.56
-
-
:7,870.70
6,597.60
_ 8,000.00
-.480.00 -�-
'Policemen's Pension Fund
7,370.70
-.-
--:
775,784.68
--
604,251.62
916,865.36
845, 443.49
920,000.00
SS,SS9.23
Policemen's Retirement Fund -
745,332.30
_$6,141,843.70
$26,200,618_21
526-065,606.36
$6,276,85S.55
$6.163:619.61
46,348,091.42
-$708,524.69 -T
81
CITY OF IOWA CITY, -IOWA -
-';
STATE4E\7 OF SECURITIES-. TRA,\SAMONS
-
-
;:
Period Ending June 30, 1975
-
Cost of
_ -..
cost of'
-
-
-Investments
-
--Investments
Receipt or
Purchase
Maturity
On (land
-
On Hand
Interest
` Market Face
Interest
Received,
No.
Type
- Date
---C.D.
Date
-1-1-74
Purchases
Maturities_
6-30-75.
Rate
-Value Value
7405'00023
TBi
03-19-74�
04-19-74
109,2755.38
109,275.38
-
7.65
-
�. 724.62
74032SO027
TBi
03-22-74_
06-13-74
136-,517.46
-186,517.46
-
7.95
3,452.54
•!
" 7405290304
TBi ---'
03-29-74 -
06-21-74
---
220,435.00
-220,485.00
-...
7.60
-7.90
4,515.00
1,122.57
7405020037
TBi `:`.
04-02-74.
05-07-74
- --165,694.30
168,694.30:
-
:250.55
'
- 7400410001
TBi
/ 04-09-74-
-05-23-74 -
- 24,749.45
24,749.45---
8.20
-'
-7405150300
TBi
:.05-15-74-,
07-25-74
157,66-1.89
157,664.89
7.40
.2,355.11,'
-.3,430.00
-'7405150798
TBi --
- 05-15-7S
03-15-74
-
_ 171,511.67
':-171,511.67
--7.80
-7.30
-.:7406130071
TBi
06-12-74
03-22-74
-
--221,S38.7S
221,S3R.75-
;3,266.25
.1,126.25
:.7406130513
TBi _--
06-13-74-
08-1S-74
147,373.75
147,873.75
8.30
--.
-2,963.33
.r ....
7406200031
TBi
: 06-19-74
-:10-24-7J
:
102,036.67
--102,036:67--
_
8.00
--
:-7JO6I90390
TBi
-06-19-74
OQ-74-74 _
146,807.08
' 146,807.08x_7..90
--5;192.92
3,125.S3
1740b210401
TBi
06-21-74
10-31-74
106,974 .17.
--`139,704.83
1 06,874.17
--
7.75
'. 295.1:
406230324
_
TBi
06-21-74 _-
07-02-74
139,704.83
6.90
`-'A 9592
CD
= 07-09-74`
-110-16-74
- 2SO,DOO.00
L.2SO,000.00
`B.Op
.5,023.66
7,023.98
- --:
-`741040092,
TBi
`- 07-12-74-
--- 11-21-74
-
_272,505.33
_:_ .272,505.33-.
,.
-
7..30
--
-7400190026
TBi :_07-12-74_
-10-24-74
-
X205-,814.00
- 205,814.00
6.90
---::
.3,209.61
1,377.78
- 102282-'
CD
: 07-16-74
-09-16-74
--
-:100;000.00
:100,000.00'
-
-.8:00
:-75490 --
CD '-
07-25-74'
--1 1-01-74
. 195,000.00
195,000.00..
-8.00
..4;290.00
- 7405030426
TBi -
08-03-74
--12-12-74
_---
--97,025.00
-':97,025.00':.
:8.502,975.00
3,966.61
.`
-<: 7403150709
TBi--.08-15-74
01-02-75
-:116,033.33
:116,033.33:
-
8.50
JS
6,093.75986.94
'=
`--740823009-
TBi--08-23-74-
-12-26-74
188,906.25
188,906.25
9:00 _.
-
,093
986 94
7409030025
TBi
08-30-74
11-14-74
54.013.06
-54,013.05
8.50
_
-
75
TBi
06-13-74
08-15-74
- -9,858.25
-: 9,858.25:
8.10
-
.:141
2 265.35
•
_--x.7407160192
-.7x09250379
T.4
-:09-25-74-.
-12=31-74
04,360.16
- 1"
104,360.16
5 88
,
''
-.7109230297
7V
09-20-74
- -12-31-74
99,312.50
__.99,312.50
_.5.88
:2,315.90
-. 3;913.47
- 741-200044
TBi_-
10-11-74-
02-13-75
194,930.56
]04,930.56
7.30
6,965.75
`.7410150373
TBi
0-11-74
03-13-75
-
213,034.25
_-289,093.75
213;034.25
7.4S
_
=- -
-- -
10,901.25
---7410140375
TBi --
30-11-74
_:.. 03-31-75
-
259,098.75-.
_.,::-
7,.65
1,938.07
-'
---1410130322
TBi----10-11-74_`12-31-74
109,484.38
_--109,434.38
5.88
-:-_A 9654 _.:.-:
CD
--10-16-74 ,-.
- 12-02-74
100,000.00
1001000.00
.7.50
--:965.75
- 553.53
--::7410170025
TV
----10-17-74
'` -12-31-74
59,718.75
---59,718.75
'5.88
1,769.53
7410250212
TBi.---10-24-74
--01-14-75
-_-
- 103;230.17
:__.103,320.17.
-
7..40
83
-
CITY OF IOWA
CITY, IONA
--
-
-' STATENE\T-OF`SECURITIES
TRANSACTIONS
-
-
Perlod Dnding
Juno 30. 1975
'-
Cost of
Cost of
Receipt
-
- -
Purchase
Maturity-
Investments >.
On Nand --
_ -
-
Investments _.
-On
-
--
C. D. No.
Type
Date
Date
:1-1-74 Purchases
-- Maturities
Hand
6-30-75 -:-.Rate
Interest
Market
Face
Interest ".
_Value
-.Value
^_Ree eiv4;
7411910209
TBi -
11-01-74
01-23-75
147,123.54
147,423:54
7.d5
-
' -„
1025b9
CD:
11-13-74
:.12-16-74
275,000.00
275,000.00
-
8.00
2,i7'6.4(
7111140618
TBi
11-14-74
03-06-75
97,791.11
7.10
2,016.67(
74/1220126
TBi
11-22-74
12-17-74 :
:..99;579.17
.97,791.00
-_--99,579.18
6.06
_
'" 2.208: 89r"_
A'. 9650
CD.-.-
--12-16-74
02-17-75
-
130,000.00
-
730,000.00
-
-
_ 8.00
--
241.05 `.
'_1,795:
50131
CD".
12-17-74
03-17-75 -
-60,000.00
60,000.00
7.50
�-
A 9653-
CD-
12-20-74
03-17-75
--50,000.00
-50;000.00-'-
7.00
1; 125: 00
-"- ",-
.7412150143
TBi
-12-2G-74
- 06- OS-75
.33,901.30
7.00 -
834.25-
' :11'910363
-
TBi
-
12-31-74
-. D1-16-75
367,901.30
- `3 G7 -;381.25
367,381.25
- 6.90 -
.�. 1,095.'.0)_,,
'_
10--86
CD
12-31-7d
01-01_75
200,000.00
:200,000.00
7.50
7,618.75�'�'"
7503040090
TBi-
01-23-75
- 03-27-75
183,300.31
`-183,300.31
-- -
S.25
: 3,791.62:=
-
5021o009d
TBi :
02-19-7S
05-01-75 -
- : 208,032.71
;I 208,032.81
--
- 4.75
3,380.25'..:
103233
CD
-03-06-75
06-02-75
- 80;000.00
80,000.00
- 5.25
"
1,967:29"
4.9,51
-503140122
CD
TBi :.
_0.3-31-75
-... 07-01-7S
05-29-75
130,000.00
- -'
330.000.00
� 5.50 �
--.
130,000.00
130,000.00
1,026.67:.
7504110123
TBi".
-04-14-7S
04-14-75
06-19-75- -
477;000.00
217,882.50
_477,000.00
237,882.50
5.00
:-3,000.00`-
103383
CD
04-14-75
06-16-75
.150,000.00
150,000.00
.5.25
- 5.50
-2,117.50'-
-.-501150252
750!170514
TBi
TBi-'
07-15-75
-04-16-75
07-10-75
_123,366.60
- _
_123,366.60 _:
5.47
124,810.07
125,000.0()-
3'443.75`:
7503110152
TBi -
05-14-75
;-07-29-75 _-
-08-26-75
196,937.78
-.193,937.78
5.30 -.199,146.11.-200,000.00
50140117
TBi -
'05-14-75
-
08-14-7S306
310;450.00
118.11
.310;450.00
- 5.00
'312,506.25:-X315,000.00
_ 300520011
TBi
05-20-75
03-28-75
-- 147,875.00
:_306;118.11
-
147,875*00
4.90 -308,101.25'..--310,000.00
5.10
A 9%$0_
CD
OS-29-i5
_ 09-0_1-75
760,000.00
-
160,000
- 5.50
148,746.25
.150,000.00
-.
A 9-90
CD
-05-29-7S
09_16-75
.250,000.00
-
.00
250,000.00
.160,000.00
5.50
160,000.00
-250,000.00
50159
7506130320
CD _
TBi
06-05-75
06-13-75
10-01-75
--10-16-75
:--- :160,000.00
-'
-160,000.00
5.50 - -
_250,000.00
-160,000.00
.160;000.00
_
---"'-
303544 -
-CD--
06-17-7S
:- 09-23-7S
.:122;834.20
- -50,000.00
- -.
122,834.20
'50;000.00
4.99 -123,128.75
-_125,000.00
50160-
CD '
--.06-1S-7S
--09-23-75
120,000.00
-120,000.00::
_ 5.25
5.50 --120,000.00
..50,000.00
50,000.00
-120;000.00
--7-
A 9502:
7506260193
CD
TBi..
06-19-75
06-26-75
'-II-03-75 -
09-11-75
_-110,000.00
-
- -
:110,000.00
5.50 -110;000.00::-110;000.00
Subtotal
-
' 108;635.39.
-:108,635.39
5.80
-108.706.28
I10.000.00
- ,-,-`
2,258,575.78 11;047,912.29
10,940,890.97 2,365,597.10
`. 2,363,804.56
2,365,000.00 '203�37_g2
84
-
CITY OF IOWA CITY.
IOWA`
-
--
STATEMENT OF SECURITIES TRANSACTIONS
-
---- - Period Ending: June 30,-
1975
Cost o£ -
1.
'
-
Cost of
investments -
-
Investments
On Iland Interest
Market Face
Interc<t
Received
_
Receipt or -_
_. Purchase
-Maturity
-0n Aland
-1-1-74 Purchases
Maturities
6-30-75_
Rate
-Value _ Value --
-�:
C. D. So. -Type
Date
Date
WATER
-
•'.
CAPITAL PROJECTS
-
_
5,471 70
.3100.0 _
TBi
__
05-16-73
01-I5-74
-
124,528.30 '_
124,528.30
- 143.676.01 -
_ 6:21
-.7.75
- _
- --
1,323 96
1,283 35
_ -
- 7301170335-
7404220029
TBi
..-01-19-74 -: :. ,_GS
-30-74
___ 148,676.01
-.
-98.716.67
--98,716.67
- .8.25
---
-
7504250473
TBi
-pi--'6-74 -`
06-21-74
_-: : 250,000.00
250,000.00
,-8.00
_-
.'2,859.32
10,928.31
-9595 -
CD
-07-12-74
09-02-74
_124,528.30 .497,392.71
-.621,921.01
Subtotal
-.CAPITAL PROJECTS
- POLWT104, CONTROL.
_
3300.0
_
_ `7,S1
-
_ 642.52
TBi
-01-224-74
02-21-74
309, 35748
- .97,911.81
109,5S7.48
97,911.81 -
-_
7.75
-"8.10
_
2,088.19
2,677.50
-
-.
__..=1501230068
-7101220053
TBi
" 04-19-74 -
07-25-74
_ - 167,322.50
167,322.50
'.-5:408.21
=-
7406140189.
TBi
-06-13-74-:
08-22-74
374.591.79-
375.591.79
- -
Subtotal-
-. CAPITAL: PROTECTS
-.STREET-CONSTRUCTION..
3400.0
-
8'50
11936.11
_
7403310046
TBi
-08-30-74
10-10-74
198,063.89
198,063.89
198,OG3.89
1,936.11
_Subtotal
CAPITAL PROTECTS
_3600.)
- PAIiK[SC FACILITY
-
1.
' -
--"
- -
._
50,000.00
50,000.00
8.00
-8 SO
....569.36
3.272.SO
9595
CD
07-12-74
09-02-74
106,727.50
106 727.50-
-:
- _-
3 842.36
7408080426
TBi
- 08-08-74`
'12-12-74
-' Subtotal
85
-
-- '--CITY OF IOWA CITY, IOWA
=-
sTATI?ovr. OF SECURITIES
TRANSACTIONS -
-
- -'-
-- -'
--_-:-- Period Ending Ending June
30,-, 1975
-
Cost of
ostoment
Cost of..-
-
-
-
s-
Investments
Interest
--Market Face
_
_Interest .
_
Receipt or
Purchase
Maturity__-
__ On (land
- Purchases
lfa turiticr -
-Ong
6-30-75
Rate
-'Value Value_
Recen ed
-:C.D. So. -`
Type
Date
Dace
1-I-74
CAPITAL PROJECTS -
OTHER --
- _
- •.-
3300.0
1,733 72 ,
-:311290032
TBi
- 11-27-73
01-31-74
138,205.28-
135,205.28
78,564.44 :-
7.10
8.50
1,4».56'
740905002S
TBi
-- OS -30-74`
11-14-74
76,564.44
216,769.72'
_
3.230.28--:=.
Subtotal oral (.
--138,205.28--78,564.44
-
-PARKING
1.50=
:5,064 S8-
7.3071.30169
- 301 1.10169
Tflt
Oi-12-73 '
- 124,93S.42 -
124,935.42
95,777,14
_
-. S.54
4,222.367-
=73OS210159
TBi
-08-21-73
'-04-19-74-
02-14-74.
- -07-25-7a
95,777.44 -
- 166,450.07
-
166,350.07.--.
J.7S
-
.3,549,93
`2.431.61
-.7301'_20053
---7405nS0a90
TBi
-.
-08-08-74
-' 107,569:39
`307,568.39..
- .._7.77
8.65
(1,964.08 -'
-:.130._30365
TBi
-'OS-23-74
--05-08-74
08-22-74
--98,035.92
93,03S.92--
-'8.00
- ,:'2,417.78
'>.
102309 -:
TBi
CD
1:07-2S-74;-
`10-01-74
`=-1 -160,000-00
-294,403.33
160,000.00
_:
7 30
+'5:596 67
411130233
TBi
-`-11-13-74
-.02-13-75'
02-13-75
�04-10-75
178,600.00
,294,403.33':
178,600.00
-5.00
-. 1,600.00 ---
2,679.00
'30 li0212
TCi
TBi
--.03-24-75
- 06-26-75
_ -.._
- 187,321.00
]97,321.00 -
__.
5.40
5.60
;-
130,000.00
- -`
7303_-0138
7503100457
TBi .--�'-04-10-75-'
-07-10-75
-- 128.159.78
-
128,159.73
5.05
.129,797.78
6a 462.03 65,000.00
-
505220336
TBi
05-22-75
08-28-75
- _64,106.43
---�
-
-_64,106.43
98.049.72
5.90
98.115.28 100.000.00
..
-7306260308
TBi
06-26-7S
10-23-75
- 98.049.72
290.315.93
292,375.09 295,000.00
29,326.21_.
•..
Subtotal
--
220.772.86 1 482.694.64
1413.091.57
SEWrR
- 4211.0-
-
6,075.00:
9336 -
CD
06-18-75
06 -IS -7a
- -
180,000.00
1S0,000.00-
-1
6.7S
8 60
__.
- - -
3,915.39,
-7403200361
TBi
-- 08-20-74
01-16-75
106,084.61
06,OS4.6Y
-153,633.89-.2,499.15
8.75
1-,361.11
7409130104
TBi.
'-09-12-74
--
_-- _ 10-17-7a
- :. 159,638,89
- 149,29fi.68.149-;
96:89
--
-. 5.88
..1,197,00 --;
`7310170022
TN
10-17-74
: 12-31-74
98,503.00
---98,803.00
5.13
- 894.97 '
,. 7303130211
-7503190025
TBi
----03-13-75
03-18-75
__06-05-7S
- - 05-15-75
- 109,705.03
--
109,105.03,
-5.05
,5 25
-
�735.00
50150 -
.TBi
CD
- 03-31-75
06-02-75
-- -30,000.00
80,000.00
16.677.62
_.
-'Subtotal
- 180.000.00 -701.928.41
851.928:31-
-
_
86
"CM OF IOWA CITY, -IOBd
.:
SCATEIE%r
OF SECURITIES
TRA.NSACfi ONS
-
Period EndingJune'
30, 1975
-
_'-
- -
.Cost of
-Cost
of
-
Investments
-
--
Investments
-� -
or
- Purchase
Maturity
On Hand
-
- OnHandinterest
` Market =
-Value
Face' --
Interest;
_Receipt
C.D. No.
_-.-Type
Date
Date -
-1-1-74
-- Purchases
Maturities
6-30-75
-Rate
Value -.-
Receired
7406120377
TBi
06-12-74
09-12-74
_
107,703.32
107,703.32 -
8.17
-,-- -
2,296.68
7408200464
TBi
- 08-20-74"
-.01-16-7i
48,22D. 28
-48,220.23
:
8.60
'-
- 1,779.72
7408230476
TBi :`-08-23-74:
'01-23-7S
-
- 144,166.88
" 144-,166.88
- -_ '
9.155,833:12
---7409030320
'TN -'09-03-74-
11:15-74
163,865.63 --
.163,865.63
- -
5.75
-
- 2,629.68
`-3;169.44
X7411070002-
TBi
-.-.
_11-21-74
-
196,538.89
-196,538.89 -
--8.90
--
-
- 750.3030009
-,_09-12-74
-TBi-:02-28-75'
-.OS-22-75
98,766.53
---98,766.53
--S.35
-:- --.
--
'1,235117
7503120139
TBi
03-12-75
"OS -22-72
- 148,520.83
148,520.83_-
_
S.00
-
1,479 17
75052203'-2
-.TBi
OS -22-75
08-14-75
-
--.113,658.33---
"113,658.33
-5.00
-114,281.25 J-
115,000.00
-Subtotal
-
138,336.44
1,155,108.50
-1,179,766.61
113,658.33
--114,281.25-"
115;000.00
26, SG3.56
- RATER OPERATIONS &RESERVE'
-4332.0
7308210038
:. T:1
08-16-73
-09-30-74 --
48,531.25
'
49,062.SO
`48,531.25
--
49,062.50
6.00
5.88
-
49,624.33
-.
50,000.00
4,468.75
1,093.S8
7410010493-
-Subtotal
TY
10-02-74
08 -IS -75
48,531.25
- 49,062.50
-- 48,531.25
-.49,062.50
-. . 49,624.33.-.50,000.00
" -5;562.33
RATER BOND
-6 INTEREST --RESERVE.
.- -:4333.0
-- 7311160262.
TBi
11-15-73
05-16-74
249,300.42
..
--.249,300.42
8:14
_.
'-
10,699.59
7.105.00
--X7312060541-
TBi
12-06-73
..-GS-30-74
28,895.00 -
:-28,895.00 -_
__
.7.66
--1, 647. 00
7404160079
TBi
_:,04-15-74
OB -15-74
-
-58,353.00
'-58,353.00 :--
8.10
7405160755'
TBi
- OS -16-74
-.--11-14-74
278,359.08
-278,3S9.08
-�:
7.94
_:
-'
-11;640.92
-2,913317
' 7408150703-.
TBi
`-`.08-15-74
12 -OS -74
107,056.89
107,056.89
8.60
6;862.17
---7503140085
TBi
11-14-74
04-17-75
232,608.00
.232,608.00
-
-
7.20
189.58
7412090109
--.7502130218:
-.TBi
. 11-22-74
_ 12-17-74
` 44,910.62
44,810.62
.:..6.06
59,693.33
5.60
59.932.00 -
60.000.00
..
TBi
.02-13-75
07-03-75
-
58,693.33
187,886.79
-' -"187,886.78
S,20
189,917.67
"190,000.00
--7501180092:
TBi
---.04-17-7S.
07-03-75
-,967,767.70
999,383.01
--246,580.11
-249,889.67
250,000.00
55,087.18
Subtotal
-
278,195.42
88
-.
-
- -CITY
OF IOWA CITY, IOWA
--
STATEYE\T OF_SECURITIES
-TR,LCSACIf0.C5
r
-
---
- Period Ending June
30, 1975
--
- ..
--
-`
-
Cost of
--
Cost of
"
Receipt or
Purchase -e
-
Maturity
:investments
r. On (land
--Investments
-
C.D. No. `-
Type
Date
Date
1-1-74
--
Purchases
-- --
Maturities
On. hand
6-30-75
-Interest
_ Market
Face. Interest.
-
Rate
Value
Value .Received
WATER SO\D
E IXIEREST SISgI\G1334.0
-. 7303080278
TBi
03-03-73
-.
06-04-74
46,S73.88
-
a6,573.85
73100<OJ00
TBi
09-28-73.
06-04-74
47,431.04
47,431.04
-8.11
--7.a5
3,d26. 12.
740.1 160079
TBi '-.
04-15-74
08-15-74
48,627:50
`48;627.50
8.10
:,56&.96:
- 7406100275
TBi
06-06-74-
11-29-74
--.-
.67,283.80
67,283.80
8.01
'1;372.50.
i5 5190042
-7505190042.
TBi
THi
-.X12-26-7J
OS-16-75
06-05-75
_
145,304.17
145,304.17 -:-
... '7,00
,2,716. 20;
--_4,695.33 t-
-7506050290
TBi
05-16-7S
ll-33-75
--11-28-75-
- -
14,626.65
-95,338.84
14,626.65
.:5.14
14,698.02.
15,000:00
Subtotal
94,UO4.9Z
371,230.96
355,220.39
95,388.84
.5.14
---730,457.77
. 95,759.75-<:.
93,000.00
,--110.015[49
173,000.00 14,779.61 ;
- FEDERAL' REVENUE
SIIARIRG---
-; 5214.06` 5215.0
731010C137
:312190029_.
TBi
TBi
- 10-09-75
02-14-74
126,741.33
126, 741.33
-7:05
-_ 3, 253.67
-iJ01090157
..-12-IS-i3
TBi-.-01-03-74
`--
01-24-74
`04-19-74
243,262.54---
__:243,26.54
- 97,898.64
:: 6.00
_-- -
,�
-::.1,737.46'-:
-7407230930
TBi -.
01 24-i4
04-04-74
295,.120.33
97,898.64
295,.120.83
-:7.J9
2;101.36-'
.75352
CO_
.:02-20-74 -
04-01-74
--...130,000.00
-130,000.00
7.85
-.-7.50
'4,579.17
7403150030
7-:N040665
TBi
--04-04-7J--
03-14-74
06-21-74
`06-04-74
-
..73;411:53
-.73,411.38
-
7.50
70
..1:066.49 -.
7405100001
TBi
TBi--:04-09--4
- 295.933.33
-�
--95,933.33
-
-
8.00
1,535.12
7405230679_.
TBi
05-23-7J
OS-23-74
128,.697.11 -.128,697.11
- 8.20
-.4,066.67-.
6 '
-1,30_.59'
7405310091 -
TBi
.:
'06-30-71 -
07-11-74
I1-14-7J
--]08,914.51
96,243.33
.103.915.51
-.-96,243.33 -
-
7:25
--3.05
-
-_.1,055.19-_
740505012P'
THi -
06-04-i4T
03-01-74
-192;979.27
76-.979.67..7.
60
+
-
'3:756 67.::"
-7406120304
TBi
06-21-75 --
-09-12-74
195,824.22
-.2,020.33-
;020 3J
7406210459
7106210459 -TBi
-06-21-7C--
_03-15-74
...195,3_'5.22
.,148,304.17
143,304.11
_
-
-3:17
:'7:40
- 4;175.76
-7407120535-
7411140566:.
TBi-07-12-74
-.-
12-12-74
232,554.00
-232,554.00
-5.30
-
---.4,175.83
-. '
7d12120306_`-TBi
TBi--11-14-74-_
-32-12-73.
"01-30-75 -
-
- 206,855.83 '.06;&55.83
- _-`_
,.7.00
7,436.00 1.
-.3,144.17
02-27-75
369,385.42
.369,385.42
-7.00
.; 5,614.58 ::
89
92
CITY OF -1CKA CITY, ICKA
_
-
-
STATEMENT OF SECURITIES
-
-TRA35ACPIOAS
-
Period Ending
June 30,. 1975.
Cost of
-
Receipt
or
: Purchase
Investments
-On
_-
" -
Cost of
X. 0. \o.
e
Typ
_-
Maturity
Y
Hand
-
Investments:
--
Date
- _
Date-
1-1-74
- -
Purchases
-
On
On Mand
6-30-75
-:Interest
- Market
5
Face
-
Interest
-._-,LEASED MUSING ---
_.
; Rate
-.-_-
Value
-Value.'
-
-..:Received ,
-13118
13528
TBi
TBi
-- 08-03-73 -
02-12-74
43,060.88
�-
94033
TBi
10-I1-73
' 12-06-73
03--07-74
OS-16-74
9,727.13
43,060.38'
-
9,727,13
8.10
1;684.56;:
SA
-
.14,511.67.
_. _ -_ -
-14,SI1.67 -
7.05
,.
-:,_
272.87
- TBi
02-19-74_
-11-07-74
8.665,09
---
1,426:33
-
10,091.42
;7.55
-
-
.488.33 %
FICB
'03-11-74-
17-04-74
14,803.25
14,803.25
6.60
10,091.42-
10,091:42
7 -
26 33
`14977
TB■
TBi
05-09-74 -
-
06-06-74
--
__- 10,000.p0
- y;l-.
10,000,00 ---=
8:00
--=
-
-+=
=196 75 ;-='
15033
"
- -
: TBi
.OS-21-74 -- --
-
06-06-74
07-02-74
p7_0>_7d
-
.872:56
14,892.42
24,872.S6
`14,892.42
-7.84
:.7.40
600.00 =,
-
-151'1
7130
TBi
-
07-02-74 `..
03-01-74`
24,895:00 -
..24,395.00
7,20
.107.58.
15333
--CD
TBi
TBi
=.07-IS-74 - _
08-22-74
_ 14,939:38
30,000.00
.-14,939.38
6.85
-"
- _
105.00
TBi
-OS-02-7d
- 03-22-74
09-20-74
_.
14,967;2514,967.25--
-
30,000.00
- --
-
-5:00
--
"
__.-60.62 `
- 60.62-.-
-
I5734
--16417
TBi
-09-20-74 :-
10-24-74
=.44,738:50
-44,738.50-
-44,712.62.
-6.60
:9.55
-
,145.83
``32.75 -_
_-�
'_SJOG
:TBi
FICB-11-15-74
`10-25-74-
72-26-7d
-
-44,712:62
44,567.75
,-7,35
261.50 -
16:60
-'-TBi
-
--12-30-74
08-04-75
_
--10,000.00
-44,567.75
-
_S,90
-,;16755
.TBi
12-26-74
07-01-75
07-01-75
-19,349;33
-'
10,000.00
19,349.33
8.45
- 10,040,00 '
-
10,000.00
432.25
--
29-'SG
Subtotal
FICB
_
-0I-08-85
-
08-04-75
24,193:89
2J;193.39-
.6;40
6.40
6,40
-19,3d9. 33 '
20,000.0.0
13.7R
--
75,964.77 -373,358.28
35.000.00
25
399,882.30 -
49,440.75
8.45121000-00D-
10,
-673:02
-F iREMEII'S
pEVSION
FUND
-
50,091.42
,6,215:99
Subtotal
TBo
08-10-74
-
02-15-80
6,908.83
6
6,908.83
6,903.83
'- 6.908.83
4.00
b, 035.40 -
7,000.00
420:00 "
_
6,035,40
7,000,00
°--420:00 ::.
92
-
- CITY of IOWA CITY. IOWA
_ -
--
-
- -
STATEMENT. OF SECURITIES
TRANS��SIONS
=
-Period finding: Juno
30, _._
-
-
Cost of -
_
Cost of
Investments
Investments
On Hand ':
,-
-
Interest
Market
Face
Interest
Receipt or
-Purchase-
Maturity <
On'. hand - -
1-1-74 Purchases
-
:Maturities
- 6-30-75`-
Rate
Value
- -
Value
-,
Received
C.D. No.
_Type .-___Date
Date -
FIRMN'S
REII EmEN7 FUND-
-
-
3.75
5,000.00
437.50 :.
_- -
-05-22-6L-
OS -01-71/81
5,000.00
5,000.00
.20,000.00
3.75
20,000.00
20,000.00
1,7S0 00
515 63 .
- -_
SS
SB -
01-31-62
01- -72-
20,000.00
23,653.13 '---
-4.13
'4:25
1,062.50 `
?
TBo
:-Var -` -02-15-74
-23,653.13
: 48,100.27
'; 843:16
TBo
TBo
Var
'OS -1S-74 -•78,100.27
-14,200.00
14,200.00
-
- --'
' 5,63
-
=-
-:2;070.00,.-.
IN
Var
08-15-74
22;196.57 -
22,196.57
-
-6.00
--6.50
."
25,802.40.
26,000.00
- TN -".--Var
-N
-Var
OS -15-75
-OS-15-76 -
24-,860.00
,.-24.860.00
11,967.50
-7.50
-12,019.20
-12.000.00
15,000.00
:1;3-x0.00-
-1,500.00 -
- --.
TIN
Var - -
08-15-76-:
11,967.50 _
=-15,905.63
5.00
-7.5,2$5.00 _:
30,OS4.00
30;000:00
3-487.50
-- _
TN
06-23-i1 _
02-15-77
15,905.63
,689
_
7 G75
9,526.0
10;000.00
937.50 --
TN
-
Var
08-15-77
31;06.89
10,01$.07
6.25
175,SSS.80
204,000.00
_
12;240.00
--42006
--
N
--- 12-29-72-
OS -1S-79
10,015.07
202,006.14
4.00
-23,295.00
25;000.00
,390.64
2,390.64-
TBo-
-Var
02-15-80-202.000.14
-25;34375
-25
6.38
C 60,645.00
-
65,000.00
61215 64 .;
03-16-72
02-15-82
25.333.75 -
-
64,610 00
6.38
_
2,406.00
3;000.00
:146:25 ='
TBo
08-15-72
08-15-84
64,610.00
31000.00
3.25
-
24,000.00
30,000:00
1, 562.50
TBo
06-15-78/83
--
3,000.00
2,
32
-
24,336.00
30,0.-
3.912.50' -:
TBo
01-02-59
05-15-8S
27,230.94
-
--.
25,642.51
:25,200.00-
:28,000.002,572.53
` --
TBo
Var -
OS -15-75/8525,642.51.27,
-II-15-86
:
--
941.25
.6.-13
26,172.00 -
30,000.00
3;1SO.00
TB
TBo.
Var
27.941.25 _._
29.SSS.63
:7.00
.
53,280.00
60,000.00
6;345.00
. -
F\MA
- Var
03-01-92 -.:--.29,$55.63
-: - _
58,425.00
7.05
4,006.00:
5,000.00
-318 75_'
F\�tA
Var `--
06-30-92 ...58,125.00
-.4,956.26
.4:25
8,040.00,
10,000.00
450.00,
-
TBo
-- 11-12-6$
08-1S-87/92
4,956.26
9,990.63
3-.00
75_
---
TBo
-- --08-26-S5
-02-15-95
'.9,990.63
24,578.13-
-
`7[75968
1,292.50'
-7308290179 FNMA
- -08-27-73
03-11-74 --
-
24,578.13
20,000.00
..20,000.00
-
_,-_7.95
---7.95
-1,230.03.'.
7308290236 FICB ---
--11-01-73
11-28-73 -
-.08-.01-74
09-24-74
- 18,769.97
;-18,769.97
'124,606.25`
-�
,_
_;_8.00
7,S00.00'=
-1,980.00
-'731L9o271
-
TBi
FICB
-
-- Var
dl -0d-74
__._
124,606.25
40,420.14
40,420.14
6.00
-
T4
Var
OS -1$-75-
- .-:
93
CITY of towa ctrl,
taia
SrATDIF-%r..OF SECURITIES
TRANSACTION'S-
-
_
- Period
Ending June
30,',1975
cost of
_.
- -
Cost of
-
Investments
lla rket
Face
`
Interest ,
-
Investocnis
__(--On
-- -.
Hard'=- _Interest
-Value
Value
ed
Receiv
Receipt or
:.:purchase
Maturity
On Hand
1-1-7a -
--.
Purchases
Maturities
fi 30-;5-:
Rate
_.
C D �o. _'
Type
Date
Date
-.
_
34.258.87
7.70
.293 a
�i 01150080
TBi
03-14-74
06-21-74
-.
3.1,238.87
9,935.00
_ 9,935.00
5.88
8:70
Bs' 00
4,174 5
--71120 0315`
T\
-12-03-74
05-15-73
39,1b7.5p
39.167.50
._.7.95
-,
__.
TBi
--'Var
09-15-74
_ 03-01-74 -
69,912.50
69.912.50
-
]..IB
-.334 75 .;
6.374 is -,
'-;405230694
FICB
TBi
-- OS -24-74
06-26-74
03-15-7b
84,663.47:34,887.50
663.47
-89. -
9.45
-
-
,-
4.200 00 -_
;407170049
-7401020281-
FICB
- OB -02-74'
05-.01-75
89.81.17.50
19,966:75
_.19.968.75
8.00
0.80
.,
147,648.00
160,000.00
S; -440 00
--740^-40526
FICB
09-25-7b
11-04-74
-
147,800.00
-7.05-
147,800.00
`-
.110,220.00
110,000.00
3,877 50
74110:0325
FNMA
-11-07-74 -.
09-10-82
41-23-75
110.000.00
'110.000.00
50,000.00
'.9.20
so,9oo:0o
so,Doo.Oo
30,000.00
-
7505010492
FHLB
-05-01-75
05-.19-75
02-25-76
--
50,000.00
-29,587.53
-5.05
29,751.71
-.19.838.00
20.000.00
:503160137
FUR
TBi
OS -22-75
OS -26-75
-_.
29.587.55
'-20,000.00
----
20,000.00
6.15
-903.313:11
918,000.00
90.133 ,a
-.'5052'-0336
-'506230211
•
FICB
06-23-75
03-01-76_,118,_
769,055.27
820,207.56
634 05
954,944.78
.-Subtotal
- 90LICLMF-V'S
pLVSION FUND
_
7,870.70
a.0a
6,897.60
8,000.00
8. 000.00
X450.00 -
ase.00
--
TBo
12-28-64
02-15-80
- 7.870.70:.
-
--- ---
7.870.70
6.597.60
7,870.70
-Subtotal
.....
POLICEltE21
IS REF IRM-N`.r FUND- -
-
-
-
5,000.00
9.75
5,000,00
5;000.00
20,000.00
-:437 SD
1,750 00_ _
=-
-
05-22-61
-OS-01-71
.5,000.00
-
_ _
-
20,000.00
3.-75
- 20,000.00
41. 51.1
SB
SB
01-01-62
06-01-72
-20.000.00 -
15.981.25 -
-
18,981.2S --
'4.13
7.75
-965751.
743.151.
_
TBo.
Vai.
08-27-i3
02-15-74
03-11-74
24,575.12._
-34,080.01
4.25
.
.1,102.50 -
7303=900179
Var --
05-15-74-
34.OSU.01--
- 20,000.00 -
7.95
-. S62.50
TBO
TBo
FICB
11-01-6
- 08-01-74
20, 000.00
-
...9.393.75
.:5.65
`7.45
=1-.230.03
'
7371060246
-
TN
IU -23-69
-.08-15-74
9.393..75
- 18,769.97 ,-
-
3.780.00"
7311290271 Tei
11-28-73
09-24-74-.
OS -15-75
18.769.97
40,590.94
40,590.94
_
4, gS7.50
b 00
. 6.25
- 4,961.00
5,000.00
, 468.7S' _
1,950 00.
TN
Var
03 -02
-IS -76
4,967.. 50
-
- 19,143.75
-6.50
-. 19,848.00
--2a, 038.40
_20,000.00
.24.000,00
:;2.700.00,;
--
�ry
-690_
Var,
05-15-76
-19,143.75
23,920.00
-7.. 50
_
10.170.00
10,000.00
1,200.00
-.
--08-15-76
--23,920.00 -
10,608.75
--8.00
- -
T
TN
Var
- -.06-24-71
02-15-77
10,603.%5
_
94
-
--.--::CITY
-OF-IOWA CITY. �I06'A
STATGMEW
OF. SECURITIES
TRANSACTIONS`-
--
Period
Ending June -30,
1975
.>-
Cost Of
COSC -Of--
_.
Receipt
P
-
`
-
Purchase
.Maturity
Investments
On .]land
-
-
-
--Investments
- _C.D. No--
Type
Date
-bate--1-1-74-.
Purchases
Maturities
On 'Hand
- --
Interest
- Market
Face:
_
..Interest -
_
-.
6-30-75
... Rate _-
Value
-:-: Value
=: Received.
-_
TB
T.1;
TBo
Var
Car
08-15-77
'02 -IS -80
26,007.50
183,042:00
26,007, SO
-7;75
25;070.00
25,000.00
2;906. S '
420045
TBo
12-29-i2
-0B-IS-79 -.7,010.56
183,042.00
4.00
158,644;80
784;000.00
-_
-(17,0'0.00
TBo
0�-01-53
C6 -IS -78/83
4,000.00
7.010.56
6:25
-
-;656 25
TBo
12-08-71
C6-15-78/83
7,877,50
-
:1.000.00
7.25
3,208.00
S,g00. 00
19a 00
TBo
03-26-59
05-15-85
'45,385.00_
-
7-;877.50
X3.25
-- 8,020.00
10,000.00
4S7.50
-
TBo -=
_ -
Var -`
- 15-75/SS-21.333.13
05-1S-75/85
21,333.13 -
--
°
45;385.00
'.
3.25
-40,000.00
-550,000.00
:2,437. S0.
TBo
Var
11-15-86 =-27,941.25
-
-
21,333.13
-.4.25
20;280.00
25,000.00
-.`.1;59
TBo -
Var
O8 -I5-84 .-73,556.00
-_-
27,941.25
--73,556:00
6.13
25,200.00
28,000.00
,75
'.2,572-
F.'01\ :
Var
03-30-92
39,455:63
-
-:.-7.00
6.38
. 69,042.00
,.74;000.00
7;0.6.:5 `
--
F.�TL\ '
Car '-
06-10-92
48,675.00
39,455.63
3.,896.00-A
0,000.00
-4,2.0.00
TBo _
--
07-06-5S
02-15-95
-- --
48,675.00
.7.05
-44,.00: 00 -.
50,000.00
S.
-7403150080
FICB
TBi
Var - -
.10,989.69
:511-04-74 '_
-
.134,575.00
13y 575.00
10,989.69
3:00
8.00
8,S4d.OJ
11.000.00
.50 - -
:.ic5. 00 3
- -
TBi -
03 -14 -?4
-
Var
06-21-74
34,258.87
34,258.87
7.70
S,1O:,C0
740./1 60079
-7407170019
FICB -05-21-74
08-15-74
-_r.03-01-74
41;0n6, G.3
--59,925.00
d1,09G. G3-.
`.59,925.00
-
6.00
717. 13
,;. 90a
TBi
06-26-74
-
OB -15-74
_ -
-
34,663.47 ,.
34,663.47
..:7.95
-
3-.577.50-:..
--740SO20281
FICB :
08-92-74
-05-01-7S
.79,900.00
-
- :..7.18
__-
-
.._
�.
336,53 -
-7
/112030345
TV
TY
Var
2- -
1 03-74
_05 -.IS -75 __:
-" -
---79.900.00
-35,536.11
. 35.536.11=,_-
9.d5
_ ._ _:-
6.00
_- _
5.670,00 -.
7-11070325
rA�L\ `.
11 -07-74
OS -15-i5.
09-10-82
_
14,90_'_50
14,902.50.'
-
-5:85
-
1,650.00 ,
--- "
'910.63
--750S010492
FHLB
OS -01-75
-.11-25-75
138,562.50
85,OOD.00
138,562.50
6.80
--.85,170.00
138,420.00
150,000.00
5,100.00
7505160137
FIILB-OS-19-75
-.02-25-76
S01000.00
-85,000.00
-7.05
--...
:.85;000.00 -.
2,990.25
".i 5052110211-
TBi --:-:505-20-75
-.-,08_28_75
-
39,-433]33
_
50, 000.00 "9.20
-.
50,900.00--.-
50,000.00
,. 750S220336-
TBi '
05-22-75
pg_ 28-75
-
-
4,931.27
39,433.3.3
r. 5:10
39,GG5.67-
..:40,000.00
FICB
06-23-75.
03-01-76
20,000.00
4,931.27
5.05
.- 4,95S.62
"5;000.00
Subt oral
Subtotal
745,332.30
775,784:68
604,25162
20,000.00
916 865-.36
6.15
-19 So8.00
20,000.00
S60 574,69.
933,000.00
65, SS9,23
GRA.\D TOTAL
6,141,843.70 26,200,618.21
26,065,606.36
6,276,855.55
- 6,178, 750.6N 6,363,091.42 708,524.69
TYPE CODE.._.
'TBi - Treasury Bill
SA - Savings
BR Coop .-
Bank for Cooperatives
- -
TBo - Treasury Bond
58- Savings
-.Account _
Bond
-_
F\:W\
- Federal National Mortgage Association
7V - Treasury -Note
_
CD - Certificate
_ _-_ -
of Deposit
_ FICB
FHLB :.---
_ ..Federal Intermediate
Federal -Home
Credit
Loan Bank`--
Bank
-'
9S
'
CITY OF IOWA CITY
TABLE OF CONTENTS:
STATISTICAL SECTION
PAGE
'
-General Governmental. Expenditures by.Function .............-......
96
General Governmental Expenditure by Program ........
97
'
General Governmental Revenue by Source -.Calendar Year ..........
98
General Governmental Revenue by-Source -=Fiscal Year.............
99
Property Tax Levies and Collection ................................
100
Assessed and Actual Value of Taxable Property ...................
0
'
Property Tax Rates per 1000 Assessed Valuation ...................
101
Property TaxReceiptby Function .'.......................:......:102
Property Tax Receipt by Program ..... .. .. ..
103
'
Computation of Legal Debt Margin ...............................
104
Ratio of Net -General Bonded Debt to Assessed Value
and -.Net Bonded Debt per Capita .._. ...... .. .... ...
105
'
Computation of Direct and Overlapping Debt... ............. ...
105
Ratio of Annual Debt Service Expenditures for General Bonded
Debt to .Total General Expenditures ...........................
106
Summary of Bonded indebtedness ............ ... .. .
107
'
Debt Service Requirements to Maturity - Total .....'..............
109
'Debt Service Requirementsto Maturity - Bond Face Value .........
170 z
Debt Service Requirements to Maturity - Coupon Value ............
]]1
'
Provisions Relating to Debt Service ............................
.112
-113
-._ScheduleofRevenue-BondCoverage ... ...........................
'
Schedule of Fund Balance by Type ......••••••............•'
114
Average Daily Cash Balance .. ...... ...... ....................
116
Return on Available Cash ••.••••••••• ••••• ••••••
11.6
Housing Authority - Operating Receipts and Expenditures .
117
'
Housing Authority - Statement, of Financial Condition ..
118
Urban Renewal 'R-14 - Project_Costs_to Date .....................
119
Urban Renewal R-14 -'Statement of Financial` Condition ....•......
120
Schedule of Insurance.in Force
121'
Miscellaneous Statistical Data ............. ...........:......
122
1
CITY. =OF IOWA
CITY
GOVERNMENTAL EXPENDITURES
BY PROGRAM
'
GENERAL
COMMUNITY
PUBLIC
TRANSPORTATION
'
FISCAL
ADMINIS-
DEVELOPMENT
SAFETY
YEAR
$321,512
$1,408,805
$],5']7,910
1 743,830
1974
5 884,917
389,754
1,673,237
'
1,975
1,151,830
1
1
'
LEISURE 6
PENSION &
DEBT
FISCAL
ENVIRONMEN'CAL
CULTURAL..
OPPORTUNITIES
RETT_� T
SF.PV I CF.
-�- -
'
YEAR
PRO'T'ECTION
-
�-- --
$442,312
$ 665,374
1974
$486,631
$827,097
831,195
379,451,.
705,501
1975
564,761
1
1
97
'
CITY OF IOWA CITY
GENERAL
GOVERNMENTAL REVENUE SY SOURCE
LICENSES
FINES 6
CHARGES FOR
'
TAXES
6 PERMITS
FORFEITURES
SERVICES
.YEAR
-
1965* -
- $1°,254,138
$ 86,841
$ 110,816
`
$-241,663 -
238,747
1966_
1,284,491
91,545
114,087
115,961 '
343,298
'
1967
1968
1;779,330
1,909,246
83,079
86,409
143,223
213,653
254,486
1969
2,232,006
121,199
184,421
459,024
1970
2,405,468
117,823
231,228
305,421
617,410
'
1971
2,580,599
115,397
305,839
549,254
1972
`2,920;254
125,472
120,356
.
246,514
552,685
'
1973
1975**_
3,175-,883
5,411,100
203,339
293,993
905,501
INTERGOVERN-
USE OF MONEY
MISCELLANEOUS
'
YEAR
MENTAL REVENUE
AND PROPERTY =
REVENUE
'
1965*
$ 394,448
$ 44,437
$ 68,106
38,196
1966,
507,191
49,762 -
33,110
130,938
1967
1968
508,491
658,236
60;371
38,447
1969 '
668,271
43,894
112,292
1970
881,417
88,129
45,056
171,018
'
1971
1,148,598
109,115
209,746
1972
1,175,379
103,737
121,089
330,637
1973-
1975**
1,388,749
3,417,076
295,970
505,977
'
-
* Audit
reports before this
date were prepared in'such a manner
as to make the
'
above
breakdown unreliable for -years prior
to 1965.
General
Revenue for `the purposes
of this comparison includes the
seven functional
Tax.
funds, Debt
Service, Trust 6
Agency, Liquor Profits,
and Road Use
** Eighteen
month period ended June 30, 1975
'
This page of historic information is retained
for reference only,
,for presentation of
99•
information
in ,fiscal year format as required
by Home Rule Act, 1972, see page
' '
98
CITY OF IOWA CITY
GENERAL GOVERNMENTAL
REVENUE BY SOURCE
'
FISCAL
LICENSES -&
FINES 6
CHARGES FOR
-
YEAR
TAXES
PERMITS
FORFEITURES--
SERVICES
1974-
$2,779,538
$123,482
$196,677.
$497,486
'
1975
4,518,917
145,992
194,012
546,837
'
FISCAL
INTERGOVERNMENTAL
USE OF MONEY
MISCELLANEOUS
YEAR
REVENUE
AND PROPERTY'`
REVENUE
'
1974
1975'
$1,444082
$149,163
$:60,053
1,907,798
144,929
173 424
`1
1
99
`
'CITY
OF IOWA CITY
PROPERTY TAX
LEVIES AND COLLECTION
DELINQUENT
TOTAL AS A
LEVY :
_COLLECTION
TOTAL TAX
CURRENT TAX -%
OF LEVY -
-
-- TAX
TOTAL TAX:
% OF
YEAR
-YEAR
LEVY
COLLECTIONS
COLLECTED -
COLLECTIONS
COLLECTIONS
CURRENT LEVY ;-
1964
1965
$1,249.037
` $1,248,570
100.0
$ 4,745
$1,253,315
100.3
1965
1966
1,283,330
` NA
NA
NA
- 1,282,707
.100.0'
1966
"`1967
1,785,158:
1,772,478`
A9.3
6,577 -
1,779,055
99.7'
1967
1968
11923,890
,- 1,893,586_
98.4
15;260
11-908,846
99.2
1968
1969
2,098,717
2-,056,797-
98.0
26,466
2,083,263
99.3':
1969
1970
-1971
2,440,655
2,376,617 -
-97.4
"28,526
2,405,143_-
98]5:
1970 '`
2,567,028
2,553,624-
99.5
26,725
2,580,349
100.5-
1971
1972
_,2,902,628<
2,866,145"_
98.7
44,473
i 2,910,618`
100.3'-
1972
1973
3,134,947
3;114,393
99.3
51,743
3,166,136
101.0-
1973
1975*
5,427,059
=' 5,378,747 -
=99.1
15,576
5,394,323`
99.4'=
ASSESSED, AND ACTUAL
VALUE OF TAXABLE PROPERTY
- -
TOTAL
--
LEVY
-
COLLECTION
REAL
__.__.
PERSONAL
R.R. UTILITY
ASSESSED :
MONEYS 6
TOTAL ACTUAL' -
-
YEAR
_
YEAR
PROPERTY
PROPERTY
PROPERTY`
VALUATION
CREDITS
VALUE> 1
1964
1965
$26,966,888
$4,577,308
$2,789,353
$34,333,549
$18,891,695:
$146,052,987
1965
1966
_39,382,375
4,981,659
2,901,400
47,265;434
20,755,488
195,8120650 -
1966
1967
41,948,739
5,770,908
`3,23.5,325'
50,954,972
23,268,714
211,990,832 :`
1967
7968
45,159,712
5,394,323
3,8941318!
541450,353
291243,120'
230,911;094,;
1968
1969
51;893,371
5,959,156
3,187,546
61,040,073
36,079,632
262,153,976
1969
197054,369,594
6,282,563
3,741,988__
64,394,145
39,717,553_
278,214;386
= 1970
1971
57,186,907-
: 7,379,237,
4,098,711
68,664;855
478,125
254,7921402 i
1971
1972
64,803,191
: =7,287,805 --
4,448,287
76,539,283
197,766'
-272,565,"480 '-
1972
1973
68,386,048
7,773,730
4,546,295
80,706,073
124,640
= 299,036021
1973
,1975*
-71,264,091
- 8,394,046
4,855,441
84,513,578
53,144
313,066,396--
1975
- FY76
82,244,844
8,390,355
5,062,620
95,697,819
95,202
354,532,169`'
Note --In
1971, the state goverment
began taxing banks
and supplying the taxing :agencies
with a_replacement
of:
the monies and.credits
tax.
The value of the monies and credits
for those_ institutions 's excluded from
,the actual,value, total'.
-
100 -
-
-
-
* Eighteen month period ended June
30, 1975
CITY OF IOWA
CITY
PROPERTY TAX RECEIPT BY PROGRAM-
'
PLSCAL
COMMUNITY
DI°.VEI.OPMIiN'f
PUBLIC
SAFETY
TRANSPORTATION
YEW(
ADMINItiI'RA'I'ION
'
1974
$ 130,043
$ 24,443
$ 837,875
$346,521 -
1975
100,299
208,814 _-
1,335,161
216,272
LEISURE 5
FISCAL
ENVIRONMENTAL
CULTURAL
PENSION &
DEBT
'YEAR
PROTECTION
OPPORTUNITIES
RETIREMENT
SERVICE
1974
$250,647$416,543
$314,270
$459,196
'
1975
652,098
791,713
488,067
726,492
1
-
-
,'
103
CITY 01' IOWA CITY -'
COMPUTATION OF LEGAL DEBT MARGIN '
As'of June 301-1975
Assessed Valuation
'
Real Estate
$ 82,244,844 -
Personal Property
81390,355
Utilities - —
5,06-2,620
95,697,819
Total Assessed Valuation _
Adjusted to Actual Valuation
$354,436,367
Add: Monies 8 Credits at _100%
95,802
Total Actual Valuation
354,532,169 ,
Debt Limit - 5% of Actual Valuation'-
$17,726,608
Amount of DebtApplicableto Debt Limit
'
Total General Bonded Debt $5,053,000
Other- 4,219,000
$9,272,000
Less:
Special Assessment Bonds $ 100,000
Revenue Bonds 4,119,000
'
$4,219,000
Total Amount_of Debt
5,053,000
Applicable to Debt Limit
'
Legal Debt Margin
$12,673,608
1
'
104
CITY OF IOWA CITY
-
RATIO OF NET GENERAL BONDED DEBT-<_
TO ASSESSED VALUE AND NET BONDED
DEBT PER -CAPITA
NET _ RATIO OF.NET
"ASSESSED
GROSS DEBT DUE
BONDED BONDED DEBT TO
14 BONDED
YEAR
POPULATION
VALUE
BONDED DEBT AND UNPAID
DEBT ASSESSED VALUE
DEBT'PER`CAPITA
1964
33,443--------:-34-333,,549
1,176412
1,1761412 .0343 to
1
35.18
1965_
41,602
47,265,434
50,954,972
1,052,000
1,575,000
1,052,000 .0223 to
1,575,000 .0309 to
1
1
25.29
_37.86 ,
1966
41,602
1967
41,602
54,450,353
1,398,000 -- -
1,398,000 .0257 to
l
_. 33.60
1968__-
41;602
61,040,073
3,238,000
3,238,000 0530 to
1
77.83
1969
- -41,602
64,394;145
3,078,000
3,078,000 0478 to
'1
73.98--
1970
46,850
68,664,855
- 3,914,000 - 10,000
3,904,000 .0567 to
1
83.33
1971
46,850
76,539,283
-5,400,000 5,000
5,395,000 .0705 to
1
115.15
1972
46,850
80,706,073
4,981,000
4,981,000 .0617 to
1
106.32
1973
46,850
- 5,142,000
5,142,000 0608 to.1
109.75
1975
__,_84,513,578
47,744
-95,697,819
5,053,000
51053,000 .0528 to
1
105.84
COMPUTATION OF DIRECT -AND _OVERLAPPING DEBT
June 30, 1975
Percentage
Net
Debt Applicable to This
City of -Iowa City
Ratio
to City Per Capita
Name
'of Governmental Unit
Outstanding Governmental Unit
Share of .Debt
Actual Value `< 197. -Pop.
City
of Iowa City
$ 5,053,000
100.00%
$ 5,053,000
17:43% $ 105 84,'
'
--Johnson
County
477.500 50.35%
240,421
.1 -5.04
Iowa
City Comm. Sch. Dist.
7,596,000
68.62%
5;212,375'`
1.47% 109.17
S1311261500
$10,505,796
2.97% _$__220.05 .-
Si ,423.68
—Per -Capita -Actual Value
-
105
107
CITY UP IUIIA 6119'
--.
-:`WDURY
OF BONDED INDEBTEDNESS
EIGIrrEEY. MONrB_PERIOD.
ENDEO: JUNE. 30, 1975 -.
-`.
_
r
-_-- ---
AMCUNT
DATE
-
-.
-
ORIGINALLY -
- OF
--OIrrSTABDING
-
OUTSTASD141ZG
INTEREST
I\TEREST -
1;
-
ISSUED
-ISSUE
12-31-73
REDEEMED
ISSUED
6-30-75
PAID
UNPAID
General. Obligation Bonds:
-
-
-
-
-
-
-
_
Br. d -
$ 400,000.00
-12-01-S9 --$
140,000.00
$-20,000.00 ;.
-----$-'
120,000.00
S 6,950.00 --
--- ;--
" Bridge
- - :5,000.00
11-01-61
32,000.00
.4,000.00 _
---
:` 28,000.00
"1,559.00---
---"--Punlic Library -
265,000.00
08-01-62"-
-120,000.00
--"'15,000.00 .-
----
-105,000.00
-=5,569.75 '-
--'
Parke- --
- 450,000.00
02-01-66
-200,000.00
--100,000.00 -..
-.
-8,500.OD-
---
Street improvement
_
1,350,000.00
I1 -O1 -6S'
-1-,125,000.00
-100,000.00 -
---
_-100,000.00
_1,025,000.00
65,910.00 ,$
102.50
Srid,e -1
650,000_00
11-01-68.-
`500,000.00
-50,000.00 -
---_
450,000.00
?$,550.10-
'200.00'
-'Scum Construction
1,000,n00.00_-
11-01-70 :
- 800,000.00
-'100,000.00-
---
700,000.00
'. 53,700.00-
-'-
.Sanitary Disposal
_
150,000.00-
10-01-71
.'50,000.00
- 50,000.00--
-=---
-•--"
1,700.03
---
Parb_ _-,
..200,000.00--
10-01-71
- 200,000.00
---
--.-
200,000.00
11,325.00
7
-- -
-500,000.00
_.10-01-71
500,000.00
'- ---
----
5001000:00
--31,350.00 /
-----
-Bridge
Water Treatment Plant
_
- 900,000.00
12-01-71
875,000.00
50,000.00
---"
825,000:00
52,125.00
500.00
- '-Bridge --
150,000.00
11-01-73
- 150,000.00
_-- ---
----
-7'150,000.00
--9,225.00
---
"-
--.Sweet `- --'—
--450,000.00
11-01-73
-'.450,000.00
-"450,000.00
27,675.00 `-
---
Street
400,000.00':08-01-74
'.
-----
- --- --`-
-400,000.00
--'--100,000.00 -
" 17,100.00-_
---
--Total
To I t I al
G. 0.
-55,142
11 ,000.00
$489,000.00 -'
$400,000.00
S5,05i,000.00
S321,557.75-
$ 802.501
-- Revenue Bonds -
onds:WaterRevenue
Water Revenue
3,100.000.00
12-01-61
- 2,117.000.00
133,000.00
-
1,984,000.00
177,665.30
234,50-
'daterRevenue-
1,000,000.00_..06-01-67
800,000.00
105,000.00 -
- 695,030.00
50,355.50
730.03
'
Sewer Revenue -.-. -
-- 900,000.00
01-01-66
770,000.00
40,000.00-
-- --
730,000.00
.:43,055.03
_. 185.00"
-Sewer Revenue -
---- 850,000.00-
04-01-65
7SO,000.00
- 40,000.00
710,000.00
- 36,096.25-
5'_5:10"
---Total Revenue --
-_.$4,437,000.00
$318,000.00
.$4,119,000.00
$247,205.55 ..$3,474.50
107
,
CITY OF
IOWA CITY
SUMIARY -OF. BONDEDINDEBTEDNESS
EIGHTEEN Y.Oh711 PERIOD SNDEO. JUNE 30,197
M1WNT
DATE
-`
-
-
OUTSTANDINGIFIERESi
IN
ST
-
-ORIGINALLY
-0F,
- 011751',4\111\G
-
-HEOEF?IIEO =
-
ISSUED
6-30-75
PAID'
USP>1D
- •
TYPE
--ISSUED
ISSUE
12-31-73
__
Special Asse<VC'1 Bonds:
-
S- 42,000.00
12-01-65
S 5.000.00
S --- 5,000.00
S
-' --
-
$
S .250 LO
5-
---
Street .Inpro� _..na:
86,000.00
03-01-67
20,000.00
.20,000.00
__-
.15,000.00
3,700
Street Improvement
'Street `.Improvement -.-;
--122,000.00 -`12-01-67
44,000.00
-
55.000.00
- 29.000.00
22,000.00
- ---
-,33:000.00
-- 4;950.00
7.150.00
---
"-"
Street Improvement
_ -:95,000.00
-12-01-69
05-01-70
- 78,000.00
26,000:00-
___
52,000.00
�-
Street [nprmvemcnt
115.000.00
_
-.:
;.,
3
00
100.0.00
5 17,550 OO
5 -0- _
S 202,000.00
$ 107,000.00
S
-0-
Total Special Assessments
-
-5
' 909,000.00
$
400,000.00--.
S
9,'_72,000.00
-..5 586,293 a0
S ,_-:.W
9.783.000.00
$
Gen. Rev. E As Bonds
-
-
$
3,645,000.00
-00
$ 350 713.46
,
--- - -
-
Bond -_
S_4,375,000.00
05-01-69
S 3.965,000.00
- 320,000.
S _
-:
Indust. Revenue
$13,881,500.00
$13,620,500.00
$
4.939.000.00
'S 333,558.18
Urban Renewal Bond*
$ ,.4,620,000.00
04-19-72
$ 5.200,000.00
-SI-270 564.94
S4,277. 00
-
$18.946,000.00
515,110,500:00
$14,020
.500.00
S17.9 S 6,00C 00
- -
J Total All Indebtedness
and are payable from proceeds of Federal
Capital Grants
and disposition of land sales.
•
--*Urban Renewal-Bondsissuedissued
for one year
maturities
108
-
.'CITY OF IOWA CITY,
IOWA
SUMMARY OF. B017DED-S7E3'ED`..'ESS
--- -
` - -- DEBT
SERVICE REQUIREMENTS
TO :MATURITY
-'
June 30,',1975
Year
Ended
-
General
-
Special
Industrial
Total
6/30. -
Obligation
.Revenue '..
-Assessment '
Subtotal"
Development-*
_.
1976--
S
$ 326,682.00
$ 44,000.00
$1,313,589.75
$ 396,956.25
$1,710;546.011
1977.-:-- --
.942,907.75
--334,907.00
27,050.00 -'--
-.1,303,042.75
-397,331.25
1,700,374.00'
1978'
-,941,085.75
-932,991.25
332,704.50
25,850.00
11291,545.75
396,925.00
1,688,470.7
1979'.:
_ 947,982.25
- --330,242.00 --
13,650.00
-:1,291-,874.25 --
-395,956:25
1,687.,830.5
1980:-
-- 661-,708.75
- 337,494.50
-_- -
` 999,203.25
-398,912.50
395,987.501,372,487.25,
1,398,115.75_;
1981,
637,222.75
_ 339,277.00
-
"_
-976,499.75
678,646.25
397,187.50
1,075,833.75:
1982_-
342,961.75
335;684.50
-
-
539,867.00
396,875:00
936;742.00;
-1983
212,775.00
327,092.00
-
431,674.00
400,625:00
- 832,299.00:
1984`
106,375.00
325,299.00
-
396,996.00
398,125.00
795,121.00
1985'
102,125.00
- 294,871.00
296,618.50
394,687.50
691,306.00;
1986
-
296,618.50
209,866.00
-
- - - -�-
--- 209,666.00
..395,312:.50
__: 605,178.50
1987._..
-
-
319,288.00
- -:
319,288.00
394,687.50
713,975.50'
1988
263,280.00
-
263,280.00
387,812.50
6511092.50'
1989=
1990."
-
-
289,510.00
-
289,510.00
-
289,510.00
1991_.
339,460.00
-
-339,460.00
-
-
339,460.00
283,807.50
-
" 1992
-
283,807.50
-
283,807.50
-
146,460.00"
1993
146,460.00
-
146,460.00
-
107,150.00
-1994
107,150.00,
-
107,150.00
103,575.0
103,575.00
-
103,575.00
S5,828,135.25
$5,643,268.50
S 110,550.00
$11,581,953.75
$5;547,381.25
S17,129,335.00
•Please see page ll2for
information regarding
the redemption of bonds
prior to maturity.
109
CITY OFIOWA_CITY,-;.-.IOWA
'-"-
---SUMMARY -::OF_BONDED
INDEBTEDNESS'.:
:.._
BOND -FACE
VALUE..
-..June 30,
1975.
Year
Ended _
- 'General-
- -
_Special `-
- _
.Industrial
6/30
-Obligation
- -Revenue *
-Assessment *
:..Subtotal- -
-Development *
Total -
1976
$ 739,000.00
$ 175,000.00
$ 39,000.00
$ 953,000.00
$ 175,000.00
$1,128,000.00,:
,1977
769,000.00
190,000.00
24,000.00
983,000.00
185,000.00
1,168,000.00
1978
794,000.00
-.195,000.00
24,_000.00
1,013,000.00 '-`
-195,000.00'
': 1,208,000.00-
1979
--- 844,000.00
200,000.00
13,000.00
1-,057,000.00 -
205-,000.00.
- 1,262,000 00"
1980 -
594,000.00
215,000.00
-= -
809,000.00
220, 000.00:
;_1,029;000.0
1981 .,
594,000.00
225,000,00
- -
819,000.00
230,000.00
' 1;049;000.00==-
1982
-.
319,000.00
230,000.00
-
549,000.00
245,000.00794,000.00
1973
- 200,000.00__
..230,000.00
=
::_430,000.00 -
260,000.00-
:, 690,000.00'
1984
:::_100,000.00
:` --237,000.00
-- -
`337,000.00
--280;000.00-
100,000.00
`."215,000.00
-- _-- -
:315,000:00
295,000.00`
-- 610,006.60--
1986
-
225,000.00
-
225,000.00
310,000.00
535;000.00_::
1987
`'-
145,000.00
-
145,000.00
330,000.00
475,000 00,_
1988
- -
262,000.00
-
262,000.00
350,000.00
> 612,000.00?,
1989
-
215,000.00
-
215,000.00
365,000.00
580,000.00:;:
1990 ;,:_:
—
' 250,000.00
_ -
--, 250,000.00
- '
-250,000.00..
1991 _
-
310,000.00
-
310,000.00
-
310,000.00t
1992
-
265,000.00
-
265,000.00
-
265,0=.00---
65,000 00'1993
1993
-
135,000.00
-
135,000.00
-
1351000.00 '
1994
-- -
.....100,000.-00
---_-
_:: 100,000.00-
- --
100,000.00,'
..:100,000.00
- '_
-'100,000.00
- -
_
'.'_. -100,000.00-.."�
$5,053,000.00
$4,119,000.00
-100,000.00
$
$9,272,000.00
$3,645,000.00
$12,917`,000.0
* Please
see page 112 for
information regarding the redemption of
bonds prior to maturity.
110
CITY OF IOWA CITY,
IOWA
SUMmARY OF BONDED INDEBTEDNESS
COUPON VALUE
June 30, 1975
Industrial
Year
Ended,
General.
special
Assessment
Subtotal
Deve
Total'-.-
6/30
Obligation
Revenue
-
_2031907.75
$ 151,682.0 0
$ 5,000.00-
$ 360,589.75
22l,956.25
-212,331.25�
$ 582,546.00
532,374.00.=
1976-
$
172,085.75-
144,907.100
3,050.00
320,042-.75,
278,545.75
201,925.00
486,470 - 7S
1977
1978
1381991.25-
137,704-50
1,850.00
650.00
234,874.25
-190 956.25
425,830.5
369,115.715
- 1979
103,982.25
130,242.00
190,203.25
178,912.50-
321_3!487.25_�-_-'
1980
67,708.75
122,494.50
157,499.75:
165,987.50
281,833.75:'_
1981
43 222.75
114,277.00
129,646.25
152,187.50
1
246,742.00 � -
1982
23,961.75
105,684.50
109,867.00
136, 875.00
215,299.00.:
1983
12;775.00
97,092.00
94,674.00
120,625-00
1851121.00
1964
-6,375.00
88,299-00
81,996.00
103,125.00
--
156,306.00
1985
2,125.00
79,871.00
-71,618.50,
84,687'50-
130,178.50
-
71;618.50
64,866.00
65,312.50,
-44,687-50
101,975.50
-1987
64,866.010
57,288-00-
:71;092.50 .
1988
57,288.00
48,280-60
22,812.50
39'510.001
1989
48,280-00
39,510.00
39,510.00
29,460.00.1
1990
29,460.00
-29,460.010
18,ao7.50, I
1991
'
18,807.50
la,807.50
-
11,460.00-7,150.0
11,460.00;: 1
1992
11,460-00
7,150.00
1993
7,150-00
,3,575.00
3,575.0
-1994
1995
3,575.00
$1,902,381.25
�$4 212,335.100
$ 775,135.25
$1,524,268.50
$ 10,550-00
$2,309,953.7.5
rding the redemption of bonds prior to maturity.
Please see page 112- for information regarding -the
•
•
CITY OF IOWA CITY
OF REVENUE BOND COVERAGE
'SCHEDULE
-
PARKING REVENUE
=
DEBT SERVICE REQUIREMENTS ;
NET REVENUE
-
GROSS
AVAILABLE FOR
PRINCIPAL INTEREST
TOTAL
COVERAGE
YEAR
REVENUE
EXPENSE
DEBT SERVICE
1965
$228,392:_ $
78,794
$149,598
$ 20,000 $
9,610
8,525
$ 29,610
58,525
5.1
2.4
1966
241,778
99,692
142,086
50,000-
50,000
6,975
56,975
1':9
'
1967
242,987-
132,531
110,456
198,702
50,000
5,425
55,425
3.6
1968.
--277,061-
290;735
78 ,359
126,578
164,157
50,000-,3,875
16,462
53,875
81,462
3.0
1.9
1969
1970
-`302,753
149,204
153,549
65,000
000
17,513
122,513
1.0
1971 -
287,558
161,215
126,343
170,529
200,000
11,375
241,375
'
1972
1973-272;333
270,733
100,204
73,334
198,999
---
_--_-
_---
---
1975*
--425,827,-
104,170
321,657
SEWER
REVENUE -
-
'
1965
318,618
99,952
218,666
---
-__
7,267
46,150
7,267
46,150
---
-
- 1966
326,814
126,103
133,467
197,711
222,142
25,000
62,253
_
87,253
2.5
L967
1968
355,609
364,540
130;680
233,860
25,000
61,734
60,890
86,734
90,890
2.7
2.3
1969
- 390,1.83
181,655
208,528
202,212
30,000
35;000
59,077
94;077
2.1
'
1970
-405,928_
203,716
227;722
281,093
35,000
57,878
92,878
3.0
2.7
1971
1972
506;815
490,494
233,473
257,021
40;000
55,723-
95,723
94,408
2.7
1973
'495,713
245,036
250,677
338,278
40,000------54,408__
80,000
78,960
158,960
2.1
1975*
785,097
446,819
'
WATER
REVENUE40
9
'
1965
513,677
293,436
220,421
000
117,201-
116,585
1571,201
161,585
1.4
2.3
1966
> 664,897
299,452
365,4452.3
45;000
50,000
132,559
182,559
1967
-.757,583
330,849
426,734
480,904
80,000
150,640
230,640
2.1
'
1968
---805,208
-324,304
451,023
85,000
150,815
235,815
1.9 -
1969-_
847,480
396,457
410,993
472,012
90,000
146,276
236,276
2.0
2.2
1970
1971
883;005
- 965,406
_
453,702
_
511,704
95,000
137,588
117,027
232,583
237.021
2.0
'
1972
932,104
44 9,801
482,303
323;438
000
120,-
105;000
124,446
229,446
1.4
1973
872;590
549,152
853,170
566,132
125,000
166,927
291,927
1.9
'
1975*1,419,302
'
* Eighteen month
period ended lune 30, 1.975
113
t=;
,.
_..
SL1LeDULE OF FUND
BALPCE BY -TY -E
PERIOD E\9ED-JUSE 30.-1975
FUND
—
' CASA -
TREASURY
- BILI.
TREASURY
-
-- TREASURY CERTIFICATES FEDERAL NAT•L. FEDERAL T\7.
ROND
NOTE OF DEPOSIT--IKIRTGAGE ASSOC. -CREDIT B.0K•:
CH
OCHER TOTAL
e a1 -M.119.472.97)
-_ c5 Seniee
$1,316,217.08
-
367,370.96
-52,009.06 3990,000:00 S S
S -'
Capital Projects:
o9, 22L:9
--
-
_ Water System Construction
-Pari
- 125,3:0.02
_
:..
- :99.3:1.19
.,,.-
Cmproreents _ _
18.263.92
--- -_.
-.- -
_-- Pollution Control-
31.IS3.O419,263.02"
.125,320.02
,- S:rcet Construction ;
:--.(14,068.87)
- --
31.153.O4
Rrtyc Construction'- -
-7;SS5:34
_
_-
_ -Pt. in; -Facilities.;.
..330.60
-
,.(15,069.8;)
'-;.593.3:-(.�.
la-efill I.proi•ements
-
- - 330.60
- Vr
66.365.05
-
Enterprise:
.60.66.363.08
Parkang
119.010.1— -
290,315.93
_.
Se-er -Operations -..:
'-.205,968.61-
308, 32b.7p
Sauer Renewal G improve. Reserve .16,400.00
-
-- Sc,lr-Bond Reserce107:887,56
-
- --
':='16,SOO. CO -- •-
- St _r -Bond _ Sinking, Reserve
,-
'.(12.2.00.67)
--_.:-79.562.59 --
- -
-`-121,000.Co _-'-
Water Operations
_.. 130,351.03-
...113.658.33
_ __
67.19!.91 '.
Wa;cr Dcp.ec., Eats .& eaint.Res.. 72.000.00
-`:55, 039.36
Watcr.-Operations-Reserve -
`-
937.50
'.59.062.50
_..
_."
C.
Water Bond Reserc, -.
(2,255.75)..
256,580.11300.00
- Rater. nor.J Sinking Reserve
6,367.55
]10,015.59
:55 91.33
Tnmt F Agency: - _
-
='
116.294.35
Pension 6 Rttirenent
11.553.5!
-
-:_ :, ..., .
_�.. FeJ:;al P.esenue 5harmg
151,000.35
393,366.02
-
Lio 5-y Gifts r. RerueSts -
-'
4,796_95
-
544, 366.5: '
Pro+cct Green
IP.972.95'
14,779,50
' -.796.95 -
aru.ert F.: rot
1.451.30
-: _:..
- •.-
-3a >•.5i ::
Reno Street Psrlc.9s
-
-
:-_
1,551.£0' -
Staff
Staff Escrc.
_ (521165)
;_:
93.9a
3
Legal T-c;o+
1 4.31
-.- loos:; -5; sten Replacment
1.724.31
125.000,00 _
-�
114
<SCIO:DULE OF FUND
BALANCE BY TYPE
YEAR ENDED. JUNE 30, 197S
-. -
-TREASURY TREASURY
TREASURY
CERTIFICATES 'FEDERAL NAT L.
FEDERAL INT.
E.
- .FUND
- CAeO
--- BILL - -- BOND
NOTE
OF DEPOSIT--. MORTEACE ASSOC.
-CREDiT BAYK
- pll¢R
- --TOTAL'
-". Intragorern. Service Fwd S(209,969.60)
S $ t
: Spezi33 Assessment
61.561.66
-- _ Te.p:- Loan Repayment R -la - 9,064.57
-
_
-
61,151.66
'. 16,7:1.05
_
20.000.00
135,000.00
6 ,064 5A
16,064.57--
- "Fire Pension �-
Fire
Fire Pension .
-
(.52.35) -
- -
__ .6,908:83
_
290,000.00
`-
- .006,::1 OS �
-
Fore a
8,053.72
29,587.58.. 390,721.78
9i, B55.09
_
235,780.63
20,000.00
00
:185,000.00
6.126 48 =
-62,997.50
Pensions
Police Pension
- 6,596,74
:7,870.70
'
- Police Retirement
Leased
2,9:2.50
-74,364:60 381,135.13
87,572,50
- 226,693.13
20,000.00
160,000.00
14 45'.1 .:,
9.5,.37.56
Housing
" R-14 Tax Escrow
- (3,137.32)
19,349.33 -
:.
-.
-
20, OG0.00
- 10,091.72 z
,
'.45,303.73 :
Yayzall Arc -ung
_ : 243.44
22,493.71.
_
_
TOTAL
" T - 6,732.25
$2.814,776.62 $857,007,10 $180,536.65
.:$1,105,000.00 -'. $462,773.76
$90,000.00
--$780,091.42
$6.374,53:.60
Other: _$135,000.00
Bank for Co-operatives. in
-Temporary Loan Repayment R-14
- ,-
- --290.000.00
Bank'for Co-operatives in
Urban Renewal R-14
1.25,000.00
Savings BondsinFire Retirement
: 160,000.00 ---Federal
-.
Ho=e LoanBanksin
Fire Retirement
- - -
25.000.00_ -.Savings
Sends in Police Retirement
- -135,000.00.
Federal H=* Loan Barks in
Police Retirement
__10,091.42-Savir.8s-ACCowft-in
-Leased
Housing--
CITY OF IOWA CITY, IOWA'
AVERAGEDAILYCASH BALANCE
MONTH
1970
1971
1972
1973
1974
1975
January
February
$233,604.41
315,572.16
$ 73,702.18
$(40,511.36)
$ 13;044.46
$ 14,219.16
$(6,693.98)
March-
309,425.90
28 707.54
.35,270,19
12 424.38
,-
(7,134.16)
- (9,822.75)
; (19,378.29)
(11;124.15)
27,478.78
(6,693.01) ;
'April
May
420,627.09
SZ,223.20
(13,674.26)
:'= 14,159.37
(15,567.69)
121.48
(6,544.39)__<
June
320;165.63
460,028.04
82,344_88-_(12,012.68),
61,496.29
27,503.34
(20,223.26)
- (3,033.87)
5,047.48
July,
370,146.82
(11,184.86)
22,301.88
(3;690.53)
1,829.12
4,130.11
August
300,752.36
908.11
91,728.15
1,583.91
892.93
9.637.99
(17,078.40)
'
September
October
497,504.03
56,954.64
54,599.53
(8,985.94)
23,375.79
November
349;538.15
292,390.83
(30,733.79)35,355.53
22,517.17
32,079.45
17,906.05
December
72,619.15
(37;699.04)
18,019.80
45,524.20
35,899.89
(4,793.94)
(36,728.22)
- <(7,309.75)
Year
$327,660.67
$ 28,055.86
S 19,510.36
$ 2,563.78
(133.75)
RETURN ON AVAILABLE CASH
MONTH
1970
1971
1972
1973
19741975
January
February
S4;903,241.35
41796,647.94
$_4,336,634.77
$4;411;851.98
$3,448,107.50 $3,335,169.37 52,861,635.98
March -
4,421;468.51
4,145,862.29
4,238,045.21
4,548,799.54
4,561;286,28
3,316,608.68
3,078,611.00
2,762,066.50
April
May
4,887,540.17
4,480,607.01
_:4,630,771.55
3,110,851.26.
3,308,500.35
2,868,432.08
2,790,387.74 '
June
4,749,246.03
4,877,832.52
4,761,885.22
4,835,752.71
4,720,191.42
_:.2,892;257.49
3,547,746.68
'2,668,545.05
3,423',084.16
3,730,.'61.21
July
4,809,043.49
4,490,986.64
4,827,775.01
4,521,332.02
3,960,751.20
4,188,544.49 r3,720,172.44
2;993,126.37
3;352,358.03
August
September
4,607,464.26
--4,441,-634.33
3,967,494.62
4,287,591.63
-.3,859,529.79
'3,361,455.56
3,750,073.43
October
4,759,520.97
.3,289,313.27
4,702,791.69
-3,050,.465.01
3,872,050.25
_:3,546,121.00
=3;825;895.25
November
December
4,873,143.15
4,492,886.52
3,930,076.03
3,311,456.23
,3,076;612.14
3,727,864.92
4,468,768.27
3,966,100.45
3,693,386.08
3,512,496.98
3,245,150.98-
;245 150.98Average
Average
4,716.295.92
4,309,100.45
4,322,053.47
3,432,766.3
Interest
320,872.59
229,146.97
208,079.75
- 221,922.Oi
Earned
—
369,559:70
Rate of
Return
6.80%
5.31:
4.81%
6.46%
11:36%
116
'
CITY OF IOWA CITY
'HOUSING AUTHORITY
- OPERATING RECEIPTS & EXPENDITURES
June 30, 1975
'
OPERATING RECEIPTS
BUDGET
ACTUAL _
Dwelling Rental
$ 92,000
$,106,662
Interest on Investments
1,200
2,388
Miscellaneous Income
'
Total Operating Receipts
---
$_ 93,200
40
_$_].09, 090
'
OPERATING EXPENSE
-_ Administration:.
'
Salaries
Legal Expense
$ 23,560
$ 23,643`
800
784
Travel
`&
11600
673
Accounting Auditing Fees
1,500
1,500
'
Sundry
3,020 -
2,077_
Total Administration Expense
$ 30,4807
$ 2$,677'
Utiltties:
'
Water
$ ---
$
Electricity
80.
---
(180)
ofOt
42
Total Utiltties Expense
---
$ 400
---her
$ (58)
Ordinary Maintenance & Operation:
Labor
$ 1,000
$ 267
Materials
1,000
890 -
'. ,
Total Ordinary Maint. & Operation
$ 2,000
$ 1,157 ,_
General Expense:
'
Insurance
Employee Benefit Contributions
$ 1,700
$ 1,194
3;900
3,845
Collection Losses
600
214
'
Total General Expense
$ 6,200
$ 5,253
Rent for Leased Dwellings:
Rent to Owners of Leased Dwellings
$ 325,000
$ 312,080
'
Total Operating Expense
$ 364,080
$ 347,109
'
Operating Deficit
S. 270 880
$(218,019)
Note: These statements are presented on an accrusal
basis in the
interest of
complete disclosure of pertinent information.Budget
°
amounts andactual
expenditures -are are for. the fiscal year ending
June 30, 1975.
The Department
of Housing &Urban Development provides the
net costs of the Program -
Operating Deficit.
=
117
-
CITY OF
IOWA CITY
HOUSINGAUTHORITY-
BALANCE SHEET
As of June
30 1975
ASSETS
-
-
Cash
LIABILITIES
Accounts Payable
_.
General Fund --
Security Deposit Fund
$(1,905,90)
(1,231.42)
Tenants Security Deposits
$ 8 860.00
Total Cash
Residual Receipts - HUD
39,073:76
$(3,137.32)
Other
4,052:83
-Accounts Receivable
_ Total Accounts Payable
551,986.57.-
Tenants
Deferred Credits
,
$ 314.00
-
$ 314.00
Tenants Prepaid Rent
$ 254:00
Investments -
Total Deferred Credits
$ 254.00'
Investments -General Fund
$39,635.52-
-
Total-Liabilities,552,24M7'-
Savings Account -; Security
Dep. -10,091.42
`
Total Investments
$49,726.94
Deferred Charges
Unreserved -=Surplus
$(1;191,534.18)
Operating Reserve -Leased
--
Prepaid Rent
$26,815.00
Projects
21,595.00
Total Deferred ChargesTotal
$26,815.00
Surplus from Opera.
- P-'
$(1,169,939.1.8)
Operations
-
Land,Structures 6_ Equipment
Equipment
$ 3,211.75
Cumulative Contribution for
-
-Total-Land, Structures 6 Equip.
$ 3,211.i5
- Debt Service
$ 1,194,628.98
Total Surplus
525,689.80:-=:
- Total Assets
..$76,930.37
-.37
7-
Total Liabilities and Surplus-
-
$76; 930
11S
-
CITY; OF -10WA-CITY
-
`URBAN RENEWAL R-14-- PROJECT BALANCESHEET'
As --of. June 30.
1975
LIABILITIES E
CAPITAL
-
ASSETS
--
LIABILITIES
,.
,:.
Accounts Cue:
_:
Cash: _
-
A countsPayable
3 2A, 157.86
_
Project Expenditures Account
S '16,771.05
Trust $Deposit Liabilities-
243.44
-`
Project Temporary Loan
-
—-
total .Accounts Due
$
28,401 a�
-_ Repa+aent Fund -
9,064.57--
Deposits Held.'. -
243.44
-
$ -26, 079. C6
Sa es Pa able:
-...Total Cash
-
__
-Co..-ins,.;a] Ill. Sat. Bank
$4, 500,000.00
.
-
First Sat'1. City Bank
- 439,000.00
--
Accounts Receivable: -
-'-.--
Total Payable-
S
-
3 939,000.00;
_--__
Relocation Grants Due from
-` ---:
FederalGovernntent --
$ 63,100.97
-
Interest Payable: --
--
Tenants -
9.103.93
S 72, 20a.90
Con: incntal Ill. fat. Bank
$ 223,179.16
-. _
Total ,tccounts Receivable
--
First National BanY.
27,996`.31
;
S 448,500.95
Total- Interest Payable
_
S
245;1.5.47
-Imes;went s. :.
- -.
-
_
Total Liabi3it ies_--
- S
3.21:, a, 6, icy
Pro iects Costs:_-
-Project -Cost -Control
$10,853,600.01
CAPITAL
-
-Less:-.Value-of Land Sold,
-
- --
-
-. Leased, Retained -
(336,243.00)
-.--
-Coca. Grants—n-Aid:
Set Project Costs
--Grants
$IO,SI7,3S5.o1-
-
gas..
$ 43,315.15
Can -Cash Local is
--
Aon -Cas.`.
6SO,S-S.00
_
".
--A.d
-
680,548.00 _:
$11,197,903.01
Total -_Ectal Grants -in -Aid-, -
$ -723,864.15
.,
:.Total. Project Costs _
Relocation Payments:
_.
$ 775,761.97
Federal Capital Grants:
- Project Capital Grant
$5,803,247.00
- - --
- --- -=
�- Relocation Grant
775,761-.97
-
' Total-Fe.eral Grants
S6,58.,008.97
Total Cnoital
5
7,30- S.3.1'_
- -
$12,520,449.59
Total Liabilities& Capital
-,Total Assets -
120
---
CITY OF
IOWA CITY -"
_ -_--
:-SCHEDULE
OF INSURANCE IN FORCE-
POLICY PERIOD
-- -
POLICY NUMBER
FROM
TO
-•-DETAILS-OF COVERAGE -
-LIABILITY LIMITS
AXXU L- "
Liabi
Iity
-
11a4keye Security -
8awkeye Security _ -
IICC9-0.3907.
ESP -2-50-62-78
01/02/75
-01/02/7S
01/02/76_-
-01/02/78
Commercial Multi -Coverage
100/300/100
538;25x.14,==
Northwestern National---
- --Public
CA -28-91-93
_ 10/27/74.-10/27/75--i
Commercial_ Excess Liability
'Liability::
__1,000,000
,S 866.00?
Aetna. Life E Casualty...
_20 XN 26 WCA
01/01/75
01/01/78.
Transportation
Excess 0verlayer Indemnity -
:100/300/100 -
�, 000,000
..,15210:00',
--
J', 000.00`
Property
Iowa -Kemper
DIT
79-21-02
01/01/75
'01/01/76
City -Buildings..
11,302,900
�-
-
llawkeye Security _.
FE 49847'=
HC7-74-42-71
_ 01/12/7S
01/06/75,,-01/06/76
01/12/78--
Buy System Building
-130,02,
00
14,581.00,,
1;022.00_
'Hawkeye'Security -
-8-2S-74-70---
04/15/73
04/IS/76:
Bus ,System Buses
-
Temporary Relocation Mall
32-,000 per bus
`2;.688.00-
:.138,000 ---
-.1;660.00.
. : -Boilers
-Maryland Casualty.
93-SIO330-
03/13/73
Boilers
1,000,000
-._
.03/13/76`.
.908.00,=
-- ---Crime-and-Ronding
General Ins. American
U. S. Fidelity
_..
10544
20-0170-120-75
-Indefinite
Employee Blanket Bond
2,500
594.00
U. S. Fidelity
-
-20-0170-.34-.74
Indefinite
.01/14/74
-01/02/76
City Manager -
CityAttorney
S,000 f
- _.
._20.00
U. S. Fidelity
-'
-20-0170-624-70
11/14/73
01/02/76
.
City Clerk
5 00
10.00 -:
-.10,00.
-- TransAmerica
5620-09-48
- Indefinite
..
Ci ty rcr
1,000- _
U. S. Fidelity
20-0170-35-74
01/04/74 -01/02/76°:
,Trcasu
Mayor
-10,000
72.00 :..
U. S. Fidelity
--U.
-20-0170-56-74
01/06/75-
01/02/76
Mayor Pro Tcm '
500
10,00._'
S. .Fidelity -
`I'ransAmuriw
'20 -0170 -XXX -XX
_
Varied -:
- -
Airport Commissioners -.(2) .:
°00 -
1,000-- -- ——
-.20 00
- -_ -
5620 -XX -%X
_"' Varied
Airport Commissioners' -(3) `-
1,000:=
9 00.`
,
9.00.x:
Personnel Services
Manufacturers -Life
.Iowa
-GT - 5545 -
01/01/75
01/01/76---
Group Life35000-
-
National Mutual
Hospital Services. Inc.
WC" 30 402 002
2521
.01/01/75
01/01/76-.
-
Workmen's Compensation
,
35, -
14�3g2.24
26,325,00 -
12/01/70
12/01/75 .=
Blue.Cross-Blue-Shield _
50,000.per-.^illness "149;881.97
_,
121 `
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■
CITY OF IOWA CITY
MISCELLANEOUS
STATISTICAL
DATA
'
- Date of Incorporation
April 6, 1853
Form `oE Government
Manager -Council
Area
131864 Acres
Building Permits --18 Months Ended 6/30/75
-
Permits Issued
Estimated Cost
820
$19:;260,458
'
Fire Protection
Number. of Stations
Number of Employees
3
51
'
Police Protection
Number of Stations
'
Number of Employees
1
48
LocalMedian' Home Value - 1970 :
$22,800
'
State Median Home Value - 1970
$13000
Recreation
'Number
of Parks
Mini Parks
26
Number of Acres
2
480
'
Number of Swimming Pools
- 3
Cemeteries - Number
1
'
Employees as of June 30,-1975
376 full-time
217 part-time
'
Population
1900
1910
7;987
1920
10,091
'
1930
11;267
1940
15,340
1950
17,182
1960
27;212
1970
33,443
1974 Special Census
46,850
47,744
Major Employers - Number of Employees
University of Iowa
Veterans Hospital
12,839
Mercy Hospital
782
Iowa City Community School District
557-
555
Westinghouse Learning Corporation
539; -
'
- 122,
�,
•-
Ji
-• CITY OF IOWA CITY'.
'
MISCELLANEOUS STATISTICAL
DATA
Major Employers - Number of Employees (cont.)
Sheller Globe Manufacturing
Owens Brush Compant
520
440
Proctor and Gamble
361
Moore Business Forms
275
Northwestern Bell Telephone Company
271
ACT
250
Elections
_
-
Last General Election 1972
Registered Voters _
27,594
Number of Votes Cast
Percentage Voting
25,350
91.91%
Last Municipal Election - 1973 "
Registered Voters-
27,953
'
Number of Votes Cast
6,942
Percentage Voting
24.8%
,t
•
INFORMAL -COUNCIL DISCUSSION
OCTOBER 2, 1975
1:00 P.f1, \�
The Iowa City City Council met in informal session on the
2nd day of `October, 1975; at 1`00 P,p1. in the Conference Room
at the Civic Center. -Present`. Brandt, Czarnecki,-R'euhauser.
Absent: deProsse:and Davidsen, Others present: ;•Iorris, Stra-
bala ,-_Mosher, Taylor.
Discussion: -Subsidizing-taxi service
Acting Director of Finance, Pat Strabala, presentedCouncil
with a memo on Proposed Transit Service for" the Elderly, g
pointin
out 'that qtr."Berlin has not seen this memo. and therefore-hasntin
'had a chance to give comments or suggestions The --memo included
a summary oflimited statistical information pro vided,by Yellow -
Checker and Super Cab Companies. Mr.. Strabala noted he attempted
to 2 (1) paraphrase his perceptions
its—
transit P
sit System,, .- Ptions on council's Position on its
( ) portray proposal, (3)`tie down information
and relate to discussion -on demand i.n<the community for this type
of service. The proposal submitted by Mr-Oxford,representing
the two taxi companies would allow the elderly to purchase at
a 500 reduction in price, a $10 or $20 booklet of coupons which
would be redeemed -i for taxiridesto
any location within the Iowa
City area. The cost of the full fare ride ;would be 50°; by the
individual and 500 by the'City.`
According to the 1970 Census there were 4,400 elderly citi-
zens in the Iowa City area, including. University Heights and
Coralville; within Iowa City there are approximately 3,916. It
was noted intile"Transit Development -:.:Program Report' -.that most
-elderly citizens do have access to a fixed route transit system,
but there are other considerations in determining' accessibility,
such as being 'able 'to stand and _wait„ -level -of service, `'security,
and ability to maintain balancerwhile`on a bus. -They calculated
that about 1/6 or approximately 650 persons _would be prevented
from using mass transit for these reasons. Currently 1.53 people
participated inthecoupon program. ;The projected-cost`of rides
for one year for those 153 people at $1.50 per ride is $6,868;'_
cost of service, $10,439;
City -subsidy, $5,220.
Mr. Strabala pointed out that the subsidy for the elderly
program would come from the 30 mill ,general fund tax limit and
that operating and maintenance expenses occurring in the transit =`
system have been coming from the 30 mill limit. He noted a
number of concerns before jproceeding `oil this program: M we
are in a- restrictive financial period and are at the _30 mill
limit and there is a -budget -balance problem -(2) other sea. -encs
of population that will require services of similar nature such'
as handicapped, etc. (3) this service, w.i.thout henefit<of
CITY OF IOWA CITY
DEPARTMENT OV FINANCE
MEMORANDUM
To: Neal Berlin, Proposed Transit -Service for
City Manager theElderly
9/29/75
The following information is provided as a point of departure for discussions -
regarding the City of Iowa City's provision of 'transit service_ -for the elderly. .`
The information is a summary of limited statistical information provided by
the Yellow -Checker Cab and Super Cab Companies of Iowa'City.
It must be noted that the City Council has acquired, expanded, and; operated
a mass transit system within the limits of Iowa City ,since 1971. The
operating goals of the transit-system,although' unspecified by-the.Council, -
--perceived
.are to be:
-
1. Provision of service to all citizens of Iowa City,
2. Operation of a six day per week 30 minute headway service between
the hours of 6 a.m. and 6 p m.,_
3. Establishment ofaverage route -dispersion to provide transit service
within three blocks of;_any ,,potential `user, and;
4. Provision of transit service at as low a rider' -fee as, possible.
The current FY 1976 budget hasmadeprovision for the expansion of transit
services which include: 1) The establishment of a new route 'to'the Benton
Street-Wardway area, 2)-, The extension of rush-hour service to nine months
each year, and -3) The return to a -thirty minute -headway -on -Saturdays.- Each
of; these, itemshasbeen designed to improve or meet one or more of the
perceived goals established by the City Council prior to this date.
The proposal presented represents'a request for service above the level that
is currently provided and for the benefit of a: specific population. For
this reason -it -should be given carefulandthorough consideration. As
presented, the proposal submitted by the Yellow Checker and Super Cab Companies
represents a 50% subsidy of elderly_ citizen riders. The mechanics of the system ,
would allow, the elderly to`purchas?!, at:a SOVreduction price, a $10 or.$20 ".
booklet of coupons. These' coupons' would' be redeemed for 'taxi 'rides to any
location within the--Iowa-City metropolitan` area. 'Cost '•of the -full fare ride
would therefore be borne 50% by the individual and 50% by the City of Iowa--City.-
owa City.Statistics
Statisticsfrom the pilot discount program inititaed by the Cab Companies for
the period August 1- September 18 1975 have been supplied and are 'summarized
`below. The log books supplied by Yellow Cab reveal that 78 individuals have
-
subscribed to their coupon booklets, purchasing 89 original books and 53 re-
order books.- The Super Cab Company 'indicates 75"individuals -have purchased
coupon hooks, and they have ;'received 19're-orders. It should be -taken -into
consideration that no widespread, publicity campaign has been undertaken to my
form the elderly that such a program exists, and participation must be
considered limited and not reflective of a -fully publicized operational -level. ;. .=
7 1
TFOMICAL BACYGROUND
(Data quality -by-
indi.-;at!d letter at right*)
Us�, Price Ino-acts: User charges vary. Theyarefixed by regulation or
A:7
tn.-traffic will bear, since most onerators earn -1 Profit, user
-total C07t Of operation. In 9L!ne-Z,11, jitneys, have the
fares (usually slightly higher than bus) and taxi the highest of
at_
_-mcntation Costs: Variable 'or vehicles (several hundred dollars
Y�25,000). For entry permit 0-$20,000.
T
On--_-a-tinq crjsrz;. Car-van type vehicle n mil
e plus labor; 1.5 to SCMil-2
should lie ad2d for administration.- jitneys and-limousines I run'
0-117 sl-*ah t1Y higher.
Costs: Added vehicles and congestion will result if.para-transit-
divarts passengers from buses (higher capacity, vehicles),or if additional
�-i=s not-formerly taken (due- to- lack of usable mode) are generated by
the availability of a good para-transit system and corresponding re-
ductions in auto travel do not materialize.
ln3irect Economic Effects: Greater mobility than available from reaular-
C
:ransit, non-subsi'dized public transit; reauction in high capital cost
I nvu s tmen t.
E f f r-Cts on Disadvantaged: Greater mobility for disadvantaged, but
c
probablyathigher costs unless-publicly subsidized-
Environmental -Impact: Slight unless large,numbers of automobiles:
C
disolaced.
�_IfetY Irloact: Inconclusive data, highly dependent upon particular
C
application.
2rLTime: Slightly better than regular transit because of smaller
B
toals (means fewer stops). Drivers learn routes, become adept aL
min..ai7ing travel time.
-.Yolume: Unknown. Improved volume processing efficiency of roadways
C
a-;ezace vehicle occupancy improved, however it would increase
vehicle congestion if 'transit riders attracted in any great numbers.
Stat--Of--the-Art: Not a'-problem
A
Institutional Background: Heavy resistance a e anticipated from taxi and
A
transit operators, possibly unions. Higher prices mean disadvantaged..
can't use. Therefore perhaps governmental or other institutional
sponsorship is needed.
Traveler Response: Demand is not likely to be generated easily.from
B
ex1s ting automobil c users. -Patrons-using current transit service and
-non-auto
users not making trips are likely to-be more easily attracted
depending on price and range of mobility.
*Data
Quality: A strong empirical documentation, B data-which appears,
valid but which should be--subject to further analysis, C = hypothetical
data only, or datd susp-act, requires further verification.
53
Level
of Service: I8.3 rides per day
`:122376 -rides per -person -per day
Average- cost of Ride -
51.52
Total
Cost of Service:
Annual Projected Rides
-"6,868
- Cost of Service -
$10,439
City Subsidy -
$`5,220
(B) Assumed population - 650, those elderly unable to utilize Mass Transit ,;,,, -
Level
of Service`. 122376 rides per day per person -_ --
$1:_52 average cost per
ride
Total
Cost of Service:
Annual Projected Rides
29,178 —,-
Cost of Service
$44,350
City Subsidy
$22,175
(C) Assumed population - I000 estimated elderly
Level
of Service: .122876 rides per day per person
-$1.52 average cost per
ride
-Total-Cost
of Service:
Annual ProjectedRides
44;889
Cost of 'Service
_-City Subsidy
$33,442'
In discussing this program, the Council should be aware of the implications of
their decision on the following items:
1. The current and long-term effects of the adoption of a new seryice on
the operation and maintenance budget.- Please note the financial
information summary memo of July 30, 1975.
2. The implications of providing a -service to a specialized population with
the potential of generating demands for additional services from other
segments of the community, i.e. services for the handicapped,', disadvantaged,
low income.
3. The provision of 'a specific service prior to the determination thatthis:is
the highest identified need of this specialized population-or,.the
community. This -may cause a' misallocation of resources. A comprehensive
review of the needs of, the elderly may determine that housing, food,'-
mA.ti nr TArreationaT'assistance would be of greater benefit to the
•
• '
To: Neal Berlin
September 29, 1975
Page 4
Pick-up system,
wide acceptance,
through 3 P.M.
such as the SEATS program, which did not gain
and the proposed no fare for the elderly from 10 a.m.
identified in the budget for the mass transit system. -
Any future investigation of this proposal would necessitate a clear statement
by the Council of their policies and objectives within the transit area, and
-the population.
- -,
the area of services to segments o£
If there is any additional information I can provide, please do not hesitate'
to contact me.
-' Pat Strabala -.
ActingDirector
- Department of Finance
PJS:bac
-
cc: Steve Morris
L
INFORMAL COUNCIL DISCUSSION=
OCTOBER 2, 1975-
1:00_p- M
The Iowa City city Council met in informal`sesson on
in the Conference
the '2nd day of October, 1975, at 1:00'_P.M,
CzarniesentNeu-
Room at -the civic Center. Present: ,Brandt,'
and Davidsen. Others p
hauser. Absent: deProsse
Strabala, Mosher, Taylor.
Morris,
Discussion: Subsidizing taxi'service
Acting Director of Finance, Pat Strabala, presented
t-SCouncil with'a memo onBerlinShasTnotsseenethis ememo and there7-
-_-pointing out_that_Mr. - ibe comments or suggestions. The
fore has not had a -chance to ._g
limited statistical information pro-
memo included a summary of
-Checker -an Super Cab companies. ,`; StrabalI
Council s
vided by Yellow
he attempted to (1) paraphrase -his perceptions,on
the pilot program
noted
position on -its transit 'system', (2) portray,
by__the transit
as it operated and review statistics _provided
disThecusspro-
companies, (3) tie down-infothisntype-of, service
on demand in the.community resenting the two taxi com-
Oxford, rep
posal;submitted by Mr.
allow the elderly to p urchase,at a 50$ reduction,
•-
panies would
in, price, a $10 or.$20..bookle-t of coupons which woularea to be.
the'''Iowa City
for taxi -rides to; any-location'within
toll A.M., 1.00P:M. to 3:00 P.M. and
used from 9:00 A.M. fare ride would
to P.M. --The cost of
(
7:00 P.M. 10:00 the Cityl
-50% by the individual and 50$ by
be
Censusthere
Accwere
ording to the 1970
_
UniversityOHeightsy
citizens in the Iowa City area, roximately 3,916.
City there are app
and:Coralville;-within Iowa
"Transit Development Program Report" that
It was noted in the
citizens do have_access_to.,a fixed ;route transit
determining
most :elderly
System, but there are other considerationa;in
to, stand and wait, level of
accessibility, such as`being -able while ona
servicerecurity, and`;ability to mam-balance
1/6 approximately
calculated -that about ,or rer-
these
from- using mass transit for these rea-
bus. They
bus.
be program.,
would prevented
participated_=in the coupon
sonssons.
Currently 153 per
rides for one year for those 153
The projected cost of city
is cost of service, $10,439; Cit
at`$1.SO per ride .$6;868;
that Council should,indicatanY�B
-subsidy, He added
by;them, and if:they desire to exp
by
new goals being;, set
`Important points needing to be addressed
inform Staff.
- S
Council Discussion
Page 3
October 2, 1975 a
•
city and back. Johnson
County has budgeted-$ 6,000
for fuel, oil
areas to Iowa
to the
projected :fare revenue --Of-$17;050
be through the CETA
to add
and maintenance. The personnel costs
will
program.
Meeting
adjourned, -3 :00 P.M.
A
•