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1975-10-07 Info Packet
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 ` tin n z m 9 nw n r H r rD o c fD H rt w r m o~ _ Sr <cH rrrrrrrrr`.m rnD -zz zm m r zzri G G r zzro td^o -.o- .o - _ n O n n 7-t7 �O �O �O �D �O �O kO W W -B 3 O 3 '. W (D -m a73 '�'..:3 O n_^I (n - m -E H -.rt W 3 - n - n CD w VV 01 W F "CD FO O O O OO OOO -:N (D -- cr C. o' 1+ O O. G. O' cr ''(D H cr a' r. ro O -7 O m (D (D fD O F+ -- W (D O n fD fD 3 t+ - CD H H H 7 H H m H H T rt: m I W f(fjDj O 00 - 1+ 'S' y m `G b O O H O- O O n O -. O F+ n 7. rt O m. F+. (0 14 m - - . M rn M O ni rn �-'� M a �.. O C b -. M C Ox Fn+ m n 5�.w m n I+ O rn+ m 3 ' fn > 'ro-. - '-fD fn -n O N -n ,.0. m m -O (D fD O w ... I r-.- `f-. cr ` E n m fD m fD 3 O n rt _- -: (D O rt m O: 'O 0 G fD m (D I :.3 m _ fD A'. _n _3 m -m-_ m o r r - 'o o m w o F+ -r �,o-. 0 aD ".. _ cr -m _G. OV p rt m _ cn m -O -O [rJ . Ho 3 '- - O r °+ cl o o C a _.r FFW Nrr rr... NW r WFNN N:::N OD 03 V+W 'r rN W w j q O` W V v In r O N ,-. r. V co ON W N . O __ O - H :. ... . ... . . . V rn O -" ,. co " Vf In lA V ' (y - " V OD F N Y W N O �O ' : -0 -'. OD r -.. •-' ..W ll� W m W -F lJ+ F r w F O+ �O w �'+ O O O` n _ F.O W N N.C) _. m.G'O_.. O p H nr - > -.( . 00 fD -G. `. 0 W ■ 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 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