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HomeMy WebLinkAbout1995-03-07 Resolution RESOLUTION NO. 95-41 RESOLUTION SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF A PUMP TEST/PRODUCTION WELL, A PRODUCTION WELL AND OBSERVATION WELLS IN THE SILURIAN AQUIFER AT THE WATER SUPPLY AND TREATMENT FACILITY SITE, DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, !OWA, THAT: 1. A public hearing on the plans, specifications, form of contract, and estimate of cost for the construction of the above-mentioned project is to be held on the 28th day of March, 1995, at 7:30 p.m. in the Council Chambers, Civic Center, Iowa City, Iowa. 2. The City Clerk is hereby authorized and directed to publish notice of the public hearing for the above-named project in a newspaper published at least once weekly and having a general circulation in the city, not less than four (4) nor more than twenty (20) days before said hearing. 3. A copy of the plans, specifications, form of contract, and estimate of cost for the construction of the above-named project is hereby ordered placed on file by the City Engineer in the office of the City Clerk no later than March 14, 1995 for public inspection. March , 1995. Passed and approved this 7th day of CIT~ ~LERK Cit~/Attorney s Office ~.~ -.2 - ¢ ~ It was moved by Novick and seconded by adopted, and upon roll call there were: AYES: NAYS: ABSENT: Lehman _X X x x x Baker Horowitz Kubby Lehman Novick Pigott Throgmorton the Resolution be RESOLUTION NO. 95-42 A RESOLUTION SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORIV] OF CONTRACT, AND ESTII~lATE OF COST FOR THE CONSTRUCTION OF THE NORTH SUNINIIT ALLEY ENIBANKNIENT IMPROVEMENT PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: A public hearing on the plans, specifications, form of contract, and estimate of cost for the construction of the above-mentioned project is to be held on the 28th day of March, 1995, at 7:30 p.m. in the Council Chambers, Civic Center, Iowa City, Iowa. The City Clerk is hereby authorized and directed to publish notice of the public hearing for the above-named proposal in a newspaper published at least once weekly and having a general circulation in the City, not less than four (4) nor more than twenty (20) days before said hearing. A copy of the plans, specifications, form of contract, and estimate of cost of the construction of the above-named project is hereby ordered placed on file by the City Engineer in the office of the City Clerk for public inspection. Passed and approved this 7th day of March , 1995. CITY CLERK MAYOR Approved by City Attorney's Office,:?~/_ It was moved by Nov±ck and seconded by adopted, and upon roll call there were: Lehman the Resolution be AYES: NAYS: ABSENT: Baker Horowitz Kubby Lehman Novick Pigott Throgmorton ~nv~rU introduced the following Resolution entitled "RESOLUTION FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSU~LMCE OF Not to Exceed $2,535,000 PARKING SYSTEM REVENUE BONDS OF IOWA CITY, IOWA, AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF," and moved that the same be adopted. ~ehman seconded the motion to adopt. The roll was called and the vote was, AYES: Lehman, Novick, Pigott. Throgmorton, Baker, Horowitz, Kubb¥ NAYS: None_ Whereupon, the Mayor declared the resolution duly adopted as follows: Res. 95-43 RESOLUTION FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED $2,535,000 PARKING SYSTEM REVENUE BONDS OF IOWA CITY, IOWA AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF WHEREAS, the City of Iowa City, Iowa, is in need of funds to carry out the purpose hereinafter described; and, it is deemed necessary and advisable that said City should issue Parking System Revenue Bonds to the amount of not to exceed $2,535,000, as authorized by Section 384.83, of the City Code of Iowa, for the purpose of providing funds to pay costs thereof; and WHEREAS, before said bonds may be issued, it is necessary to comply with the provisions of said Code, and to publish a notice of the proposal to issue such bonds and of the time and place of the meeting at which it is proposed to take action for the issuance of the bonds and to receive oral and/or written objections from any resident or property owner of said City to such action; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA: Section 1. That this governing body meet in the Council Chambers, Civic Center, 410 E. Washington Street at Iowa City, Iowa, at 7:qo_ o'clock _p_.M., on the ?Rrh day of March , 1995, for the purpose of taking action on the matter of the issuance of not to exceed $2,535,000 Parking System Revenue Bonds of said City, the proceeds of which bonds will be used to provide funds to pay costs of refunding outstanding Series 1985 Parking System Revenue Bonds of the City. -2- Section 2. That the Clerk is hereby directed to cause at least one publication to be made of a notice of said meeting, in a legal newspaper, printed wholly in the English language, published at least once weekly, and having general circulation in said City, said publication to be not less than four clear days nor more than twenty days before the date of said public meeting on the issuance of said bonds. Section 3. The notice of the proposed action to issue said bonds shall be in substantially the following form: -3- AHLEP~ CO0,~IEY, DORWEILER, HAYN~ $~{ITH & AIiBEE, PC. NOTICE OF MEETING OF THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, ON THE MATTER OF THE PROPOSED ISSUANCE OF NOT TO EXCEED $2,535,000 PARKING SYSTEM REVENUE BONDS OF SAID CITY, AND THE HEARING ON THE ISSUANCE THEREOF PUBLIC NOTICE is hereby given that the City Council of the City of Iowa City, Iowa, will hold a public hearing on the 28th day of March, 1995, at 7:30 o'clock P.M., in the Council Chambers, Civic Center, 410 E. Washington Street, in Iowa City, Iowa, at which meeting the City Council proposes to take additional action for the issuance of not to exceed ~)2,535,000 Parking System Revenue Bonds of said City. Said bonds will not constitute general obligations or be payable in any manner by taxation, but will be payable from and secured by the net revenues of the Municipal Parking System. Said bonds are proposed to be issued for the purpose of paying costs of refunding outstanding Series 1985 Parking System Revenue Bonds of the City. At the above meeting oral or written objections from any resident or property owner of said City to the above action shall be received. After all objections have been received and considered, the Council will at said meeting or at any adjournment thereof, take additional action for the issuance of said bonds or will abandon the proposal to issue said bonds. This notice is given by order of said governing body as provided by Section 384,83 of the City Code of Iowa, Dated this 15th day of March 1995. erk of Iowa City, Iowa PASSED AND APPROVED this 1995. 7th day of March ATTEST: -5- AHI~R,% CCO~Y, DOi~/EILER, HAYNIE, S~11TH & ALLBEL PC. CIG~3 9/91 CERTIFICATE STATE OF IOWA ) ) COU1TTY OF JOHNSON ) SS I, the undersigned City Clerk of Iowa City, Iowa, do hereby certify that attached is a true and complete copy of the portion of the corporate records of said Municipality showing proceedings of the Council, and the same is a true and complete copy of the action taken by said Council with respect to said matter at the meeting held on the date indicated in the attachment, which proceedings remain in full force and effect, and have not been amended or rescinded in any way; that meeting and all action thereat was duly and publicly held in accordance with a notice of meeting and tentative agenda, a copy of which was timely served on each member of the Council and posted on a bulletin board or other prominent place easily accessible to the public and clearly designated for that purpose at the principal office of the Council (a copy of the face sheet of said agenda being attached hereto) pursuant to the local rules of the Council and the provisions of Chapter 21, Code of Iowa, upon reasonable advance notice to the public and media at least twenty-four hours prior to the com- mencement of the meeting as required by said law and with members of the public present in attendance; I further certify that the individuals named therein were on the date thereof duly and lawfully possessed of their respective city offices as indicated therein, that no Council vacancy existed except as may be stated in said proceedings, and that no controversy or litigation is pending, prayed or threatened involving the incorporation, organization, existence or boundaries of the City or the right of the individuals named therein as officers to their respective positions. WITNESS my hand and the seal of said Municipality hereto affixed this 7 day of March , 1995. City Clerk, Iowa City, Iowa SEAL c10714040[CIG3.11n AHIZPA Ci]ON~Y, IX)RWEIL~IL HAYN{E, SMITH RESOLUTION NO, 95-44 RESOLUTION AUTHORIZING EXECUTION OF CONSOLIDATED ANNUAL CONTRIBUTIONS CONTRACT, RENTAL CERTIFICATE AND RENTAL VOUCHER PROGRAM, PROJECT NO, IA05-V022-0'19, WHEREAS, the City of Iowa City (the "Local Authority") proposes to enter into a revised contract (the "Consolidated Annual Contributions Contract") with the United States of America (the "Government") with respect to any "Project" as defined in the Consolidated Annual Contributions Contract and which at any time now or hereafter is incorporated under the terms of such Contract. BE IT RESOLVED BY THE LOCAL AUTHORITY as follows: Section 1. The Consolidated Annual Contributions Contract in substantially the form hereto attached and marked "Exhibit A" is hereby approved and accepted both as to form and substance and the Mayor or Mayor Pro tern is hereby authorized and directed to execute said Contract in five copies on behalf of the Local Authority, and the City Clerk is authorized and directed to impress and attest the official seal of the Local Authority on each such counterpart and to forward said executed counterparts, or any of them, to the Government, together with such other documents evidencing the approval and authorizing the execution thereof as may be required by the Government. Section 2. Whenever the following terms are used in this Resolution, the same, unless the context shall indicate another or different meaning or intent, shall be construed, and are intended to have meanings as follows: (1) "Resolution" shall mean this Resolution. (2) All other terms used in this Resolution and which are defined in the revised Consolidated Annual Contributions Contract shall have the respective meanings ascribed thereto in the revised Consolidated Annual Contributions Contract. Section 3. This Resolution shall take effect immediately. Passed and approved this 7th . day of March 1995. CITY CLERK It was moved by Novick adopted, and upon roll call there were: and seconded by [,ehman __ the Resolution be AYES: NAYS:ABSENT: Baker Horowitz Kubby Lehman Novick Pigott Throgmorton hisasst~contr21.res Consolidated Annual Contributions Contract Rental Certificate Program and Rental Voucher Program Table of Sections 1. Definitions ................................. 1 2. Funding for HA Certificate or Voucher Program ....... 2 3. Term ..................................... 2 4. HUD Payments for Program ..................... 2 5. Maximum Payments for Program .................. 2 6. Reduction of Amount Payable by HUD .............. 2 7. ACC Reserve Account ......................... 2 8. Separate ACC for Funding Increment ............... 2 9. Budget and Requisition for Payment ................ 2 10. HUD Requirements ........................... 3 11. Use of Program Receipts ....................... 3 U.S. Department of Housing and Urban Development Office of Public and Indian Housing Section 8 page peg( 12. Administrative Fee Reserve .................... 3 13. Depositary ................................ 3 14. Program Records ............................ 3 15. Default by HA .............................. 3 16. Fidelity 8grid Coverage ....................... 4 17. Exclusion from Program ...................... 4 18. Conflict of Interest Provisions .................. 4 19. interest of Member of or Delegate to Congress ...... 4 20. Exclusion of Third Party Rights .................. 4 21. Consolidated ACC ........................... 4 1, Definitions ACC, Annual contributions contract. ACC Reserve Account, An account established by HUD for a program from amounts by which the maximum payment to the HA under the consolidated ACC {during an HA fiscal year) exceeds the amount actually approved and paid. This account is used as the source of additional payments for the program. Annual Contributions Contract. The contract for each funding increment. HUD's commitment to make payments for each funding increment ("project') listed in the funding exhibit constitutes a separate ACC. Budget Authority. The maximum amount of funds available for peyment to the HA over the term of a funding increment. Budget authority is authorized and appropriated by the Congress. Consolidated Annual Contributions Contract (consolidated ACC). The consolidated contract for the HA certificate program and voucher program. HUD's commitment to make payments for each funding increment in a program constitutes a separate ACC. However, commitments for all the funding increments are listed in this consolidated ACC. Contract Authority, The maximum annual payment by HUD to the HA for a funding increment, The amount of con;fact authority for each fbnding increment in a program is listed in the funding exhibit for the program. Fiscal Year. The HA fiscal year. The funding exhibit states the last month and day of the HA fiscal year. Funding Exhibit. An exhibit to the consolidated ACC. The fundlng exhibit'states the amount and term of funding for a program. There are separate funding exhibits for the HA certificate program and voucher program. Funding Exhibit A. The funding exhibit for the HA certificate program. Funding Exhibit B. The funding exhibit for the HA voucher program. Funding Increment (also called a "Project"). Each commitment of budget authority by HUD to the HA for a program under the consolidated ACC. The funding increments for the program are listed in the program funding exhibit. HA, Housing agency. Housing Agency (HA). The agency that has entered this consolidated ACC with HUD. HUD. U.S. Department of Housing and Urban Development. Program, The HA certificate program or voucher program. Program Expenditures. Amounts which may be charged against program receipts in accordance with the consolidated ACC and HUD requirements. Program Receipts. Amounts paid by HUD to the HA for a program, and any other amounts received by the HA in connection with the program. IAO5-V022-019 Page 1 Project, A funding increment for the program. of 5 forn~ HUD-52520 (11/93i Funding for HA Certificate or Voucher Program (a) The funding increments in the HA certificate program or voucher program are listed in the funding exhibit for the program. The amount of contract and budget authority for each funding increment in a program is stated in the program funding exhibit. (c) By giving written notice to the HA, HUD may revise a funding exhibit: (1) To add a cost amendment project. (2) To remove a project for which the ACC term has expired. Term (a) The funding exhibit states the first date and last date of the ACC term for each funding increment. (b) If the first or last date of the ACC term for a funding increment is not entered before the consolidated ACC is signed by the HA, HUD may enter the date subsequently, by giving written notice to the HA 4. HUD Payments for Program (a) HUO will make payments to the HA for a program in accordance with HUD regulations and requirements. (b) For each HA fiscal year, HUD will pay the HA the amount approved by HUD to cover: (1) Housing assistance payments by the HA for a program. {2) HA fees for administration of the program. (c! The amount of the HUD payment may be reduced, as determined by HUD, by the amount of program receipts {such as interest income) other than the HUD payment, 5. Maximum Payments for Program (a) Annual Limit Except for payments from the consolidated ACC reserve account, the HUD annual payments for a program during a fiscal year must not be more than the sum of the contract authority amounts for the funding increments in the program. (hi Limit on Payments for Funding Increment The total amount of payments for any funding increment over the increment term must not exceed budget authority for the funding increment. Reduction of Amount Payable by HUD (a) If HUD determines that the HA has failed to comply with any obligations under the consolidated ACC, HUD may Page 2 of 5 reduce to an amount determined by HUD: {1) The amount of the HUD payment for any funding increment. (2) The contract authority or budget authority for any funding increment. (b) HUD must give HA written notice of the reduction. (c) The HUD notice may include a revised funding exhibit to state the reduction in the amount of contract authority or budget authority for a funding increment. The notice of a revised funding exhibit, or of revisions to the funding exhibit for a program constitutes an amendment of the consolidated ACC. 7. ACC Reserve Account An ACC reserve account may be established and maintained by HUD. The amount in the account is determined by HUD. The ACC reserve account may be used by HUD to pay any portion of the program payment approved by HUD for a fiscal year. 8. Separate ACC for Funding Increment HUD's commitment to make payments for each funding increment {'project') listed in the funding exhibit constitutes a separate ACC. 9. Budget and Requisition for Payment (a) Each fiscal year, the HA must submit to HUD an estimate of the HUD payments for the program. The estimate and supporting data must be submitted at such time and in such form as HUD may require, and are sublect to HUD approval and revision. (b) The HA must requisition periodic payments on account of each annual HUD payment. Each requisition must be in the form prescribed by HUD. Each requisition must include certification by the HA that: (1) Housing assistance payments have been made in accordance with contracts in the form prescribed by HUD and in accordance with HUD requirements; and (2) Units have been inspected by the HA in accordar~ce with HUD requirements. {c) If HUD determines that payments by HUD to the HA for a fiscal year exceed the amount of the annual payment approved by HUD for the fiscal year, the excess must be applied as determined by HUD. Such applications determined by HUD may include, but are not limited to, application of the excess payment against the amount of the annual payment for a subsequent fiscal year. The HA must take any actions required by HUD respecting the excess payment, and must, upon demand by HUD, promptly remit the excess payment to HUD. form HUD-52520 (11/93) lO. HUD Requirements 13. Depositary (a) (b! The HA must comply, and must require owners to comply, with the requirements of the U.S. Housing Act of 1937 and all HUD regulations and other requirements, including any amendments or changes in the law or HUD requirements. The HA must comply with its HUD-approved administrative plan, equal opportunity housing plan, and HUD-approved program funding applications. (c) The HA must use the program forms required by HUD. (b) (c) Unless otherwise required or permitted by HUD, all program receipts must be promptly deposited with a financial institution selected as depositary by the HA in accordance with HUD requirements. The HA must enter an agreement with the depositary institution Jn the form required by HUD. The HA may only withdraw deposited program receipts for use in connection with the program in accordance with HUD requirements. (d) The HA must proceed expeditiously with the programs under this consogdated ACC. 11. Use of Program Receipts (a) The HA must use program receipts to provide decent, safe, and sanitary housing for eligible families in compliance with the U.S. Housing Act of 1937 and all HUD requirements. Program receipts may only be used to pay program expenditures. (hi The HA must not make any program expenditures, ex- cept in accordance with the HUD.approved budget esti- mate and supporting data for a program. (d) The agreement with the depositary institution must provide that if required under a written notice from HUD to the depositary: (1] The depositary must not permit any withdrawal of deposited funds by the HA unless withdrawals by the HA are expressly authorized by written notice from HUD to the depositary. (2) The depositary must permit withdrawals of deposited funds by HUD. (e) If approved by HUD, the HA may deposit under the depositary agreement monies received or held by the HA in connection with any contract between the HA and HUD. (c) Interest on the investment of program receipts 14. Program Records constitutes program receipts. If required by HUD, program receipts in excess of current needs must be promptly remitted to HUD or must be invested in accordance with HUD requirements. (d) 12. Administrative Fee Reserve The HA must maintain an administrative fee reserve for a program. The HA must credit to the administrative fee reserve the total of: (1) The amount by which program administrative fees paid by HUD for a fiscal year exceed HA admini- strative expenses for the fiscal year, plus (2) Interest earned on the administrative fee reserve. (a) The HA must use funds in the administrative fee reserve to pay administrative expenses in excess of program receipts. If any funds remain in the administrative fee reserve, the HA may use the administrative reserve funds for other housing purposes if permitted by State and local law. (a) (b) The HA must maintain complete and accurate books of account and records for a program. The books and records must be in accordance with HUD requirements, and must permit a speedy and effective audit. (b) The HA must furnish HUD such financial and program reports, records, statements, and documents at such times, in such form, and accompanied by such supporting data as required by HUD. (cl HUD and the Comptroller General of the United States, or their duly authorized representatives, must have full and free access to all HA offices and facilities, and to all the books, documents, and records of the HA relevant to administration of the program, including the right to audit and to make copies. (d) The HA must engage and pay an independent public accountant to conduct audits that are requited by HUD. The cost of audits required by HUD may be charged against program receipts. (c) If the HA is not adequately administering any Section 8 program in accordance with HUD requirements, HUD may: (1) Direct the HA to use the funds to improve admim- stration of the Section 8 program or for reim- bursement of ineligible expenses. (2~ Prohibit HA use of administrative fee reserve funds. 15. Default by HA Upon written notice to the HA, HUD may take possession of all or any HA property, rights, or interests in connection with a program, including funds held by a depositary, program receipts, and rights or interests Page 3 of 5 form HUD-52520 (11/93i under a contract for housing assistance payments with an owner, if HUD determines that: (1) The HA has failed to comply with any obligations under this consolidated ACC; or (2) The HA has failed to comply with obligations under a contract for housing assistance payments with an owner, or has failed to take appropriate action, to HUD's satisfaction or as directed by HUD, for enforcement of the HA's rights under a contract for housing assistance payments (including requiring actions by the owner to cure a default, termination, or reduction of housing assistance payments, termination of the contract for housing assistance payments, or recovery of overpayments); or (3) The HA has made any misrepresentation to HUD of any material fact. {b) HUD's exercise or non-exercise of any right or remedy under the consolidated ACC is not a waiver of HUD's right to exercise that or any other right or remedy at any time. 16. Fidelity Bond Coverage The HA must carry adequate fidelity bond coverage, as required by HUD, of its officers, agents, or employees hand- ling cash or authorized to sign checks or certify vouchers. 17. Exclusion from Program Single-headed households, pregnant females, and recipients of public assistance may not be excluded from participation m or be denied the benefit of a program because of such status. ~8. Conflict of Interest Provisions (a) Neither the HA nor any of its contractors or their subcontractors may enter into any contract, subcontract, or arrangement in connection with a program in which any of the following classes of persons has an interest, direct or indirect, during tenure or for one year thereafter: (1) Any present or former member or officer of the HA (except a tenant commissioner). (2) Any employee of the HA who formulates policy or who influences decisions with respect to a program. (3) Any public official, member of a governing body, or State or local legislator who exercises functions or responsibilities with respect to a program. lb) Any member of these classes of persons must disclose the member's interest or prospective interest to the HA and HUD. (c) The requirements of this section may be waived by Hue for good cause. No person for whom a waiver is granted shall be permitted to exercise responsibilities or Page 4 of 5 functions with respect tca cont~'act for h'ousing assistance payments executed, or to be executed, on his or her behalf, or with respect to a contract for housing assistance payments to which this person is a party. (d) The provisions of this section do not apply to the depositary agreement, or to utility service for which the rates are fixed or controlled by a governmental agency. 19.Interest of a Member of or Delegate to Congress No member of or delegate to the Congress of the United States of America or resident commissioner shall be admitted to any share or part of this consolidated ACC or to any benefits which may arise from it. 2o. Exclusion of Third Party Rights (a) A family that is eligible for housing assistance under this consolidated ACC is not a party to or third party beneficiary of the consolidated ACC. (b) Nothing in the consolidated ACC shall be construed as creating any right of any third party to enforce any provision of this consolidated ACC, or to assert any claim against HUD or the HA. 21. Consolidated ACC (a) The consolidated ACC is a contract between HUD and the HA. lb) This consolidated ACC supersedes any previous annual contributions contract for a program. Matters relating to funding or operation of the program under a previous annual contributions contract are governed by this consolidated ACC. form HUD-52520 (11/93) United States of America Secretary of Housing and Urban Development Signature of Authorized Representative: Name & Official T~tle (print or type) Harl M. Hamblin, Director, Office of Public Housing Date signed: Housing Agency Name of Agency: (print or type} The City of Iowa City, Iowa Signature of Authorized Representative: Date signed: NerVe & O~r(icial Title: {print or type) SUSAN M, HOROWITZ, MAYOR Page 5 of 5 form HUD-52520 (11193) SECTION 8: CONSOLIDATED ANNUAL CONTRIBUTIONS CONTRACT CERTIFICATE PROGRAM: FUNDING EXHIBIT A HOUSING AUTHORITY (HA) N~4E: IOWA CITY HOUSING AUTHORITY HA TAX IDENTIFICATION NUMBER (TIN): HA FISCAL YEAR END: 06/30 CACC N0:IA022E PROJECT NO. HUD SY ACCT FIRST DATE CODE OF TERM LAST DATE OF TERM CONTRACT AUTHORITY <~IA05EO22007 IA05E022008 IA05E022009 IA05E022010 IA05E022011 IA05E022013 IA05E022014 IA05E022015 IA05EO22016 IA05E022017 IA05E022019 IA05EO22020 IA05E022021 IA05E022903 IA05E022904 RR O 07/01/1979 Pm 0 06/01/1981 RR O 10/01/1983 RR R 01/01/1985 RR O 02/01/1987 RR O 01/01/1991 PCE 01/01/1991 PCE 07/01/1991 RR O 11/01/1991 92 PCE 07/01/1992 93 S 12/01/1993 93 PCE 07/01/1993 94 PCE 07/01/1994 RR O 02/01/1993 93 0 02/01/1993 06/30/1994 05/31/1996 o9/3o/1998 12/31/1999 01/31 12002 12/31f1995 12/31f1995 06/30 11996 10/31 ~1996 06/30 ~1997 11/30 Y1998 06/30/1998 06/30/1998 01/31/1995 Ol/31/1995 92 87 58 129 51 355 584 121 385 127 147 288 300 170 0 70O 300 464 600 866 673 624 968 735 390 752 430 00O 000 BUDGET AUTHORITY 0 1,390 500 1,309 500 876 960 1,944,000 259 330 1,778 ~365 2,923,120 609 ~840 1,928.675 636.950 738.760 1,153 720 600 000 340 000 ~ project expir~ DATE PREPARED: 01/10/1995 REPLACES FUNDING EXHIBIT DATED: * project chan~ed since !.ast pHntlng 01/10/1995 Page _.[1 of 1 SECTION 8: CONSOLIDATED ANNUAL CONTRIBUTIONS CONTRACT VOUCHER PROGRAM: FUNDING EXHIBIT B HOUSING AUTHORITY (HA) NAME: IOWA CITY HOUSING AUTHORITY HA TAX IDENTIFICATION NUMBER (TIN): HA FISCAL YEAR END: 06/30 CACC NO:IA022V PROJECT NO. SY HUD ACCT FIRST DATE CODE OF TERM LAST DATE OF TERM CONTRACT AUTHORITY (~IA05V022008 RR IA05V022009 IA05V022010 IA05V022013 RR IA05V022014 92 IA05V022015 93 IA05V022016 93 IA05V022018 94 IAO5V022019 95 0 11/01/1989 PVE 02/01/1991 PVE 01/01/1992 0 05/01/1992 PVE 08/01/1992 PVE 05/01/1993 PVM 12/01/1993 P4M 12/01/1994 PVE 11/01/1994 10/31/1994 01/3111996 12/31f1996 04/30f1997 07/31f1997 04/30 f1998 11/30 f1998 11/30 ~1999 10/31/1997 0 74357 36216 224 535 297 346 393 045 127 390 72 095 193 920 BUDGET AUTHORITY 0 371 785 18] 080 1,122 675 1,486 730 1,965 225 636 950 360 475 581 760 ~ project expired DATE PREPARED: 01/10/1995 REPLACES FUNDING EXHIBIT DATED: * project changed since last printing 01/10/1995 Page 1 of 1 - U.S. Department ot Housing Certification for end Urban Development Col'fll'a :ts, Grants, Loans & Office el Public and Indian Housing Cooperative Agreements Public Housing Agency / ndlan Housing Authon[y ilotheHhenOpetetJngSubsidyofSec' I10pa~'sllng Subsidy or Seelion 93. pH/VlHAname: ~on23, enierlheFgdemlFIscalYeaJ'ln artlet PHA'~IH^'s Fiscal [0WA CITY HOUSING AUTHOR[TY which Ute lunds are expected to be dalelnwhlchlunds~eexpected~be CIVIC CENTER - 410 E WASHINGTON ST reserved: obligatm:l: IOWA CITY IA 52240 FY95 pmglanVActJvi~y ReceMng F~deral Grant over $tOO,OOO: Immk one) ~ Operating Subsidy ~CGP ~ Development _.~CIAP ~_J Drug Elimination Granls]MROP '~.] Sec.23 Leased Housing '~'_]other: td~scqb~)SECTION 8 Adjuslmonts CERTIFICATES & VOUCHERS Acl!ng o!~ bclu'df of tim above nmncd PIiA/IIIA tm its Aud ofizcd Official, I make 0to following ccmficauons Io tim DcparUncnl of 11ousb~g mid Urban Development (HUD): (1) No Fedei'al appropriated funds ltave been paid or will be paid, by or on bd'mlf of the undersigned.lo any person for inlluenchtg or auempth~g to influence an officer or employee of m~y agency, a Member of Congress hs coanectior~ witit tim awarding of any Fede[al contract, fl,e rnakhtg of any Federal gr,'mt, rite making of any Federal 1o,'m, tim enter ing into ' ewal amendme tt or of ~ly cooperative agrccmanL mid die eRiChSiOn, co tmuat on. ten modilicaLion of any Federal centreel, granl, loan, or cooperative agreement. (2) If mty fuuds oilier than Federal appropriated funds have been paid or will be paid to person for bdluenclng or aUcntpting to hfflueace an officer or employee of any agency, a Mendmr of Congress', mt officer or employcc of Congress, or any employee of a Member of Congress in connection wid~ Lhis Federal conUact, grant,loan, or cooperaft ve agreement. the undersigned sh~l complete and submit Sh'mdard Form-LLL, Disclosure of Lobbying Activities, in accordance witIt its hmUucdons. (3) Theundersigned slmll require titattbelanguagc of dds certificati°r~ be included in the award docu,tents for all subawa~rds at all fiefs (including subconuacts, subgranls, and contracts meier grinds,loans, and cooperative agrccmenls) ired tirol all subrecipients slmll certify ,'red disclose accoi'db~gly. ' w laced when dus uansaction · lifts ceniricadanis ama enal reprosonia tan of facl up°n witrob rot anco asp ,.,,,as made or cainred rate. S ubmissioa o f tiffs centficalmn is a prerequisite for mak ng or entermg rate Ilus uansaction imposed by Scctiou 1352, Tillc 31, U.S. Code, Any pets9n who fails to file Lite rcquLted ccrlification shall be subject Io a civil penalty of not less fl~an $1D,FJ0 and not more titan $100,000 for each such failme. US DEPT OF HUD MAR 1 3 1995 OFFICE PUBLIC HOUSING 1 certify under penflty of pedutY Liter rite foregoing is ~c and correct, AulhorlzedPHA/IHAOlliclal: t~m,&mo: SUSAN M. tt0ROWITZ, MAYOR I Slgnalul~ &Dalo: form HUg 50071 mi, Handboooks 7417.1,7475,13, 7485.1, & 7485.3 U.S. Department of ttouslng and Urban Developmenl O£fic~ of Public Housing Iowa State OFfi¢o, Great Plains Area Federal Building 210 Walnut Street, Room 239 Des Moines, Iowa 50309-21.55 ~4arch 13, 1995 Mr. Doug Boothroy Director of Housing and Inspection Iowa city Housing Authority 410 East Washington Street Iowa city, IA 52240-1826 Services Dear Mr. Boothroy: SUBJECT: Section 8 Existing Consolidated Annual Contributions Contract No. KC-9033 for the Section 8 Rental Voucher Program, Project No. IA05-V022-019, Iowa City, Iowa Enclosed is your copy of the fully executed Section 8 Consolidated Annual Contributions Contract for the above referenced project, with an effective date of November 1, 1994 and ending October 31, 1997. If you should have any questions, please contact John Johnson at (515) 284-4840. Director Enclosure RESOLUTION NO. 95-45 RESOLUTION APPROVING THE FINAL PLAT OF D AND L SUBDIVISION, IOWA CITY, IOWA, WHEREAS, the owners, John and AIlegra Dane, filed with the City Clerk the final plat of D AND L Subdivision, Iowa City, Johnson County, Iowa; and WHEREAS, said subdivision is located on the following-described real estate in Iowa City, Johnson County, Iowa: That part of the Northwest Quarter of the Northwest Quarter, Section 21, Township 79 North, Range 6 West of the 5th PM, Iowa City, Johnson County, Iowa, described as follows; Commencing as a point of reference of the Northwest corner of the Northwest Quarter of said Section 21; thence South 89048'37" East 492.80 feet along the North line of said Northwest Quarter (assumed bearing for this description only) to a point of intersection with the Southeasterly right-of-way line of State Highway No. 1, said point being the point of beginning; thence continuing South 89 °48'37" East 131.26 feet along said North line to the Northwesterly corner of Auditors Parcel C of the Plat of Survey recorded in Book 239, Page 146 at the Johnson County, Iowa, Recorder's Office; thence Southwesterly 79.18 feet along a 500.00 ft. radius curve concave Southeasterly (chord South 37025'08" West 79.10 feet) and along a Westerly line of said Parcel C to a point of tangency; thence South 20025'08" West 474.07 feet along the Westerly line of said Parcel C; thence South 69034'52" East 240.00 feet along a Southerly line of said Parcel C; thence South 20025'08" West 274.02 feet along a Westerly line of said Parcel C to the most Southerly corner of said Parcel C; thence South 71 °00'OO" West 85.38 feet; thence North 74022'00" West 500.40 feet, to a point of intersection with the West line of said Northwest Quarter; thence North 1 °45'00" East 70.08 feet along said West line to a point of intersection with the Southeasterly right-of-way line of said Highway No. 1; thence North 37025'08" East 844.82 feet along said right-of-way line to the point of beginning. The area of this described parcel is 6.41 acres more or less and is subject to easements and restrictions of record. WHEREAS, the Department of Planning and Community Development and the Public Works Department examined the proposed final plat and subdivision, and recommended approval; and WHEREAS, the Planning and Zoning Commission examined the final plat and subdivision and recommended that said final plat and subdivision be accepted and approved; and WHEREAS, a dedication has been made to the public, and the subdivision has been made with the free consent and in accordance with the desires of the owners and proprietors; and WHEREAS, said final plat and subdivision are found to conform with Chapter 354, Code of Iowa (1993) and all other state and local requirements. Resolution No. 95-45 Page 2 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: The final plat and subdivision located on the above-described real estate be and the same are hereby approved. 2. The City accepts the dedication of the public easements as provided by law. The Mayor and City Clerk of the City of Iowa City, Iowa, are hereby authorized and directed, upon approval by the City Attorney, to execute all legal documents relating to said subdivision, and to certify a copy of this resolution, which shall be affixed to the final plat after passage and approval by law. The legal documents and the plat shall be recorded at the office of the County Recorder of Johnson County, Iowa at the expense of the owner/subdivider. Passed and approved this 7th day of H~-~t~ , 1995. CITY CLERK ~ by )F~ It was moved by ?igott; and seconded by ]]akez' adopted, and upon roll call there were: the Resolution be AYES: NAYS: ABSENT: ppdad rnin~d &lsubd.~es Baker Horowitz Kubby Lehman Novick Pigott Throgmorton RESOLUTION NO. 95-46 RESOLUTION AUTHORIZING THE FILING OF AN APPLICATION WITH THE IOWA DEPARTMENT OF TRANSPORTATION FOR FY96 IOWA DOT STATE TRANSIT ASSISTANCE AND FEDERAL TRANSIT ABMINISTRATION FUNDING. WHEREAS, the City of Iowa City, Iowa has undertaken to provide its residents with a public transportation system; and WHEREAS, the Iowa Department of Transportation offers financial assistance to local governmental units for their public transportation systems. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF iOWA CITY, IOWA: That we, hereby, authorize Stephen J. Atkins, City Manager, on behalf of the City of Iowa City, to apply for financial assistance as noted below and to enter into related contract(s) with the Iowa Department of Transportation. From the State Transit Assistance Program: 3.5319% of formula funds From state-wide federal capital assistance for transit: $1,140,920 We understand acceptance of federal transit assistance involves an agreement to comply with certain labor protection provisions. We certify that the City of Iowa City has sufficient non-federal funds to provide required local match for capital projects and at time of delivery will have the funds to operate and maintain vehicles and equipment purchased under this project. We request the State Transit Assistance formula funding be advanced quarterly as allowed by law, to improve transit system cash flow. It was moved by ],ehman and seconded by adopted, and upon roll call there were: Novick the Resolution be AYES: NAYS: ABSENT: X X X X Baker Horowitz Kubby Lehman Novick Pigott Throgmorton 'Resolution No. 95-46 Page 2 Passed and approved this 7th day of March ,1995. f Iowa City 410 E. Washington St. Iowa City, IA 52240 319-356-5010 Mari~ Karr, CITY CLERK jccoglp~fy95sta~sta~res.ic --, Apj~rove~l I~y. City Attorney's Office RESOLUTION NO. 95-47 RESOLUTION AUTHORIZING THE ACQUISITION OF CERTAIN PROPERTY RIGHTS IN CONJUNCTION WITH THE WASTEWATER TREATMENT CONNEC- TION PROJECT, WHEREAS, the City of Iowa City has undertaken a project to improve its wastewater treatment and collection facilities, hereafter collectively referred to as the "Wastewater Treatment Connection Project;" and WHEREAS, the City Council has determined that construction of improvements to the Wastewater Treatment Connection Project is a valid public purpose under state and federal law, and has further determined that acquisition of certain property rights is necessary to construct, operate, and maintain the proposed Wastewater Treatment Connection Project in order to transport and treat wastewater; and WHEREAS, the City's consultant, Stanley Consultants Inc., has determined the location of the proposed Wastewater Treatment Connection Project, including the location of the Napoleon Park Lift Station and the route of the South River Corridor Interceptor Sewer and relief sewers; and WHEREAS, City staff should be authorized to acquire necessary property rights at the best overall price to the City. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: The City Council finds it is in the public interest to acquire property rights necessary for the construction, operation and maintenance of the Wastewater Treatment Connection Project, which Project constitutes a public improvement under Iowa law. The City Council further finds that acquisition of said property rights is necessary to carry out the functions of the Wastewater Treatment Connection Project, and that such Project constitutes a valid public purpose under state and federal law. The City Manager or designee is hereby authorized and directed to negotiate the purchase of property rights for the construction, operation and maintenance of the Wastewater Treatment Connection Project. In the event negotiation is successful, the Mayor and City Clerk are hereby authorized to purchase property rights, for recordation in the Johnson County Recorder's Office at the City's expense. In the event the necessary property rights cannot be acquired by negotiation, the City Attorney is hereby authorized and directed to initiate condemnation proceedings for acquisition of any and all property rights necessary to fulfill the functions of the Wastewater Treatment Connection Project. Resolution No. 95-47 Page 2 Passed and approved this 7th day of March ,1995. CITY CLERK ~AYOR ~-- ) Appr.9ved by._ ~ "'C[[y Attorney's Office .=¢_/~ ~.5~ It was moved by ~Jehman and seconded by adopted, and upon roll call there were: Novick AYES: NAYS: ABSENT: Baker Horowitz Kubby Lehman Novick Pigott Throgmorton the Resolution be RESOLUTION NO. 95-48 RESOLUTION APPROVING A CHAPTER 28E AGREEMENT BETWEEN JOHNSON COUNTY, IOWA, AND THE CITY OF IOWA CITY FOR CERTAIN ROAD MAINTENANCE PURPOSES. WHEREAS, the City of Iowa City, Iowa is a municipal corporation, with authority to enter into an agreement with other agencies, whether public or private, to carry out the City's governmental duties, all as provided in Chapter 28E, Code of Iowa (1993); and WHEREAS, portions of the following roads need continuous maintenance and repair: Sycamore Street from the current City limit southerly and westerly to Sand Road; Napolean Street from Sand Road easterly to the sewage treatment facility access road; and WHEREAS, the City has annexed certain territory served by the roads mentioned above; and WHEREAS, County and City agree that maintenance of the above-mentioned roads is beneficial and necessary to the public's use thereof, as well as to the enjoyment of the abutting property owners; and WHEREAS, County and City desire to set forth their equitable shares and their respective duties and costs associated with maintenance of said roads, as specifically contemplated in Chapter 28E, Code. NOW, THEREFORE, BE IT RESOLVED BY THE CiTY COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: The Mayor and City Clerk are hereby authorized to execute the Chapter 28E agreement with Johnson County, Iowa, which is attached hereto and incorporated by reference herein, and said agreement is hereby approved as to form and content, and is found to be in best interests of the citizens of Iowa City, Iowa. The City Clerk is hereby authorized to forward a certified copy of this resolution, with the executed agreement attached, to the Johnson County Auditor for recordation in the Johnson County Recorder's Office and the Secretary of States' Office, as required by Chapter 28E, Code of Iowa (1993), and to request a copy of the returned recorded document for permanent file as maintained by the City Clerk. Resolution No. 95-48 Page 2 It was moved by Novick and seconded by adopted, and upon roll call there were: Lehman the Resolution be AYES: NAYS: ABSENT: X x x x X x x Baker Horowitz Kubby Lehman Novick Pigott Throgmorton Passed and approved this 71J] day of N~r~-h , 1 995. CITY' CLERK pdddutioco28e.ros Approved ~_ Ci(y Attorney's Office 28E B~'WR~N JOHNSON COUNTY, IOWA AND T~W. CITY OF IOWA CITY FOR CERTAIN ROAD MAINTENANCE PURPOSES THIS AGREF~MENT is entered into pursuant to Chapter 28E, Iowa 11993) by Johnson County,Iowa (hereafter "County:) City of Iowa City, Iowa (hereafter "City"). ~ode of and the Whereas, portions of the following roads need continuous maintenance and repair: 1) Sycamore Street from the c%~rrent City limit Southerly and Westerly to Sand Road 2) Napoleon Street from Sand Road Easterly to the sewage treatment facility access road. WHEREAS, City has annexed certain territory which will access onto the roads mentioned above and; WHEREAS, County mentioned roads use thereof as property owners; and city agree that maintenance of the above is beneficial and necessary to the public's well as to the enjoyment of the abutting and WHEREAS, County and City desire to set forth their equitable shares and their respective duties and costs associated with maintenance of said roads, as specifically contemplated in Chapter 28E Code. NOW, THEREFORE, agreements set follows: in consideration of the mutual covenants and forth herein, County and City agree as I. DIVISION OF MAINTENANCE RESPONSIBILITY A. County will maintain as gravel roads: 1) All of Napoleon Street from Sand Road Easterly City will maintain as an oil road: 1) Sycamore Street from the current city limits Southerly and Westerly to Sand Road II. REIMBURSABLE COSTS OF NORMAL MAINTENANCE For those roads for which City and County are respectively responsible under Paragraph 1 above, County and city agree to perform all normal maintenance reasonably necessary for the safe use and enjoyment of said roads. Except for dust control "normal maintenance,, includes, but is not limited to, gravel surfacing, chip seal on Sycamore Street, blading, snow removal, brush and weed control, traffic/control signage (which must be done according to the Manual on Uniform Traffic Control Devices), ditch cleaning, pothole patching and shoulder maintenance. However, City and County agree that all such normal maintenance for said roads listed in Paragraph 1.A.1) and 1.B.1) shall be deemed "reimbursable claims" if the costs exceed $7,000 per mile and $2,000 per bridge crossing or culvertcrosslng, as follows: III. Prior to undertaking the work, the party responsible for the work as outlined in Paragraph 1 above shall first seek and obtain approval from the other party. City and County specifically agree that such approval shall not be unreasonably withheld. Upon obtaining approval and upon completion of the work, the responsible entity, as set out in Paragraph l, shall submit a written claim to the other part, requesting reimbursement for 50% of those amounts exceeding $7,000 per mile and $2,000 per bridge crossing or culvert crossing, itemizing the work performed and date completed. The party receiving the claim shall pay said claim in a timely manner. This agreement neither pertains to nor governs reconstruction or new construction work, nor any other work not described herein. DUST CONTROL For the portion of Napoleon Street that is covered by this agreement Johnson County and Iowa City agree to equally share the cost of Calcium Chloride treatment. 2 IV. EMBARGOES: The City and County agree that if weather conditions dictate a temporary weight limit embargo on the roads covered in paragraph I, the embargo shall exclude City vehicles serving the South waste water treatment facilities and construction vehicles under contract with the City. If said vehicles damage the roadway surface during periods of embargo, the roadway repairs will be done at the City's expense. Nothing herein is intended to alter the City and/or County's ultimate responsibility for their own right-of way, including liability for third party claims. Nor is this 28E Agreement intended to create any third-party benefits, but rather is intended as an efficient way to maintain the quality of life for both rural and urban living, and thereby protect the public interest during transition from rural to urban development as land is annexed into the City. VI. PERMITS The political subdivision within which the road right-of-way is located shall be responsible for issuing drive and utility permits. VII. SPEED LIMITS Speed limits shall be established by mutual agreement between the City and County and adopted jointly by ordinance. VIII. MUNICIPAL UTILITIES On the roads listed herein and upon review and approval of the County Engineer, the County hereby grants to the City the use of County right-of-way for the installation and maintenance of City-owned utilities, which approval shall not be unreasonably withheld. The County is neither responsible nor liable for the installation or maintenance of city-owned utilities located within the County rights-of- way. IXo NOTICES Any notice by County to City addressed to: is effective by ordinary mail Director of Public Works City of Iowa City 410 East Washington Street Iowa City, IA 52240 Any notice by City to County is effective by ordinary mail addressed to: Johnson County Engineer Johnson County Secondary Road Dept. 4810 Melrose Ave. West Iowa City, IA 52240 DURATION OF AGREEMENT. This Agreement is effective upon the date of execution and shall remain in effect for a period of three (3) years or until it is cancelled or modified by joint agreement of the Johnson County Board of Supervisors and the Iowa City Council, except: Annexation or de-annexation of land by the City which includes any portion of the roads listed herein shall require renegotiation of this Agreement. X1. RECORDATION This Agreement shall be recorded in the Johnson County Recorder's Office and Secretary of State's Office, as provided by Chapter 28E, Code of Iowa (1993), with each party sharing one-half of the recording costs. 4 Executed with the approval and on behalf of the Johnson County Board of Supervisors and the Iowa City City Council this ~ .:2. day of ¢.~, ..... 1995. / JOHNSON COUNTY CITY OF IOWA CITY Johnson County Board of Supervisors Attest:_ y~ n M. Horowitz, Mayor City of iowa City Ci~/Attorney's Off(c~ City's Acknowledgement STATE OF IOWA ) ) SS: JOHNSON COUNTY ) Onthis q~' dayof -rr~,¢~, , 19 ~5 , before me, ~r~- , a Notary Public in and for the State of Iowa, personally appeared Susan M. Horowitz and Marian K. Karr, to me personally known, and, who, being by me duly sworn, did say that they are the Mayor and City Clerk, respectively, of the City of Iowa City, Iowa; that the seal affixed to the foregoing instrument is the corporate seal of the corporation, and that the instrument was signed and sealed on behalf of the corporation, by authority of its City Council, as contained in (~rdi~tarree) (Resolution) No. passed (the Resolution adopted) by the City Council, on the ?+L day of , 19 ?5 , and that Susan M. Horowitz and Marian K. Karr acknowledged the execution of the instrument to be their voluntary act and deed and the voluntary act and deed of the corporation, by it voluntarily executed. Notary Public in and for the State of Iowa County's Acknowledgement STATE OF iOWA ) ) SS: JOHNSON COUNTY ) One,his/ .Z,2_ dayof ~.~'.~.~- , a Notary Public in and for the State of Iowa, personally appeared Charles Duffy and Tom Slockett, to me personally known, and, who, being by me duly sworn, did say that they are the Board of Supervisors Chairperson and County Auditor, respectively, of Johnson County, Iowa; that the seal affixed to the foregoing instrument is the corporate seal of the corporation, and that the instrument was signed and sealed on behalf of the corporation, by authority of its Board, of Supervisors,as contained in a motion ap.~proved by the Board of Supervisors on the ~ .2_ day of c~,_..~. , 19~._~ , and that Charles Duffy and Tom Slockett acknowledged ~e execution of the instrument to be their voluntary act and deed and the voluntary act and deed of the corporation, by it voluntarily executed. Notary Poblic in and for the State of Iowa PAUL D. PATE HOOVER BUILDING STATE OF IOWA DES MOINES. IOWA 50319 TEL (515) 281-5204 FAX (515) 242-5953 June 29, 1995 Marian K Karr City of Iowa City 410 E Washington St Iowa City, IA 52240-1826 RE: Filing of 28E Agreement between the City of Iowa City and the County of Johnson Dear Ms. Karr: We have received the above described agreement which you have submitted to this office for filing, pursuant to the provisions of Chapter 28E, Code of Iowa. You may consider the same filed as of June 29, 1995. PDP/skr Enclosures Paul D. Pate Secretary of State City of Iowa City City Clerk's Office Date ~/~ --~/~',~' To '~'~-) From Marian Karr (356-5041) RESOLUTION NO. 95-49 RESOLUTION CERTIFYING UNPAID MOWING AND CLEAN-UP OF PROPERTY CHARGES TO JOHNSON COUNTY FOR COLLECTION IN THE SAME MANNER AS A PROPERTY TAX. WHEREAS, Section 364.12 of the Code of Iowa provides that the City Council may certify unpaid mowing and clean-up of properly charges to Johnson County, for collection in the same manner as a property tax; and WHEREAS, there exist unpaid mowing and clean-up of property charges for the owners and properties, and in the amounts specified in Exhibit A, attached to this Resolution and by this reference made a part hereof; and WHEREAS, the Council finds that the property owners have received a written notice by certified mail, return receipt requested, of the date and time for the City Council's consideration of this resolution, at which time the property owners may appear before the Council and be heard concerning the unpaid charges. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA: That the City Clerk is hereby authorized to certify to Johnson County, Iowa, for collection in the same manner as a property tax, unpaid mowing and clean-up of property charges, as stated in Exhibit A attached. Itwas moved by Nov~.¢k and seconded by be adopted, and upon roll call there were: l~J, bby the Resolution AYES: NAYS: ABSENT: Baker Horowitz Kubby Lehman Novick Pigott Throgmorton Passed and approved this 7th day of Harcl~ , 1995. CITY CLERK City Attorney's Office-'~---~. ~ LED/LIEN95.WP February 27, 1995 EXHIBIT A MOWING AND CLEAN-UP OF PROPERTY Section 6-1-2(c), 6-1-4(a), (b) City Code (1994) & Section 364.12 (3), Code of Iowa (1993) PROPERTY OWNER: Laurarice D. Goodwin and Elinor Goodwin Green PROPERTY OWNER'S ADDRESS: 4545 Freund Road SE, Iowa City, IA 52240 PROPERTY: 414 S. Madison Street, Iowa City, IA 52240 LEGAL DESCRIPTION: N 40' Lot 7 Block 3 County Seat Add. PARCEL NUMBER: 56472 CHARGES: Mowing and clean-up - $41.64 PROPERTY OWNER: James J. O'Brien PROPERTY OWNER'S ADDRESS: 329 S. Lucas Street, Iowa City, IA 52240 PROPERTY: 1301 Sheridan Avenue LEGAL DESCRIPTION: Part of Sec. 14-79-6 PARCEL NUMBER: 63469001 CHARGES: Weed removal - $65.00 March 23, 1995 County Auditor ATIN: Ali¢ia Jackson Johnson County Administrative Building 913 S Dubuque Street Iowa City IA 52240 CITY OF I0 WA CITY Dear Ms. Sackson: This letter is in reference to a phone conservation I had with someone in the Auditor's office on March 23, 1995. The City has received payment in the amount of $65.00 for James $. O'Brien for mowing and property cleanup located at 1301 Sheridan Avenue. Please remove his name from the list submitted to you on or near March 7, 1995 by Marian Karr, City Clerk. If you have any questions, please call me at 356-5086. Thank you. Sincerely, A~m S. Maurer Senior Accountant RESOLUTION NO. RESOLUTION ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, '1996, WHEREAS, a public hearing was held on February 28, 1995, at a Council meeting and public comments were received. arly scheduled City NOW, CITY, IOWA, E, BE IT RESOLVED BY THE CITY COUNC THE CITY OF IOWA The ann, of Bud with the detailed expenditures; and adopted. year ending June 3(as set fodh in the Adoption of Taxes and on the Budget Summary, together in support thereof sh, revenue estimates; appropriation ram allocations fiscal yeai' should be and hereby is The City Clerk is hereb,irected to books in accordance le summap filings required by law, and to set up the as adopted. Passed and approved this ,1995. ATTEST: ~ CITY CLERK MA~OR Approved by · O.i;e It was moved by / and seconded a.,~iupon roll call there be adopted, were: AYES: NAYS: finadm~annlbdgLres Baker Horowitz Kubby Lehman the Resolution ]ott Dgmorton RESOLUTION NO. 95-50 RESOLUTION ADOPTING THE ANNUAL BUDGET EXCLUDING HACAP AND FREE MEDICAL CLINIC FOR THE FISCAL YEAR ENDING JUNE 30, '1996, WHEREAS, a public hearing was held on February 28, 1995, at a regularly scheduled City Council meeting and public comments were received. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: The annual budget for the fiscal year ending June 30, 1996, as set forth in the Adoption of Budget and Certification of Taxes and on the Adopted Budget Summary, together with the detailed budget in support thereof showing revenue estimates; appropriation expenditures; and program allocations for said fiscal year should be and hereby is adopted except for the expenditures for HACAP and Free Medical Clinic totaling $11,240, which will be approved by separate resolution. The City Clerk is hereby directed to make the filings required by law, and to set up the books in accordance with the summary and details, as adopted. Passed and approved this 7th day of March , 1995. ATTEST: 7.~/',,~.,.~..-,e~ CITY CLERK Approved by It was moved by Novick and seconded by be adopted, and upon roll call there were: Kubby the Resolution AYES: NAYS: ABSENT: x x x x x x Baker Horowitz Kubby Lehman Novick Pigott Throgmorton finadm~annlbdgt.res RESOLUTION NO. 95-51 RESOLUTION ADOPTING THE ANNUAL BUDGET FOR HACAP AND FREE MEDICAL CLINIC FOR THE FISCAL YEAR ENDING JUNE 30, 1996. WHEREAS, a public hearing was held on February 28, 1995, at a regularly scheduled City Council meeting and public comments were received. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: The annual budget for the fiscal year ending June 30, 1996 as set forth in the Adoption of Budget and Certification of Taxes and on the Adopted Budget Summary, together with the detailed budget in support thereof showing revenue estimates; appropriation expenditures; and program allocations for said fiscal year for HACAP and Free Medical Clinic totaling $11,240 for the fiscal year ending June 30, 1996, should be and hereby are adopted. The City Clerk is hereby directed to make the filings required by law, and to set up the books in accordance with the summary and details, as adopted. Passed and approved this 7rh day of ~.l~r,-h , 1995. ATTEST: CIT~ CLERK Approved by It was moved by Throgmorton and seconded by be adopted, and upon roll call there were: Lehman the Resolution AYES: NAYS: ABSENT: ABSTAIN: X X X Baker Horowitz Kubby Lehman Novick Pigoft Throgmorton X finadm~annlbdg2.res March 10, 1995 CITY OF I0 I/VA CITY Tom Slockett, Johnson County Auditor Johnson County Administration Bldg. 913 S. Dubuque Street Iowa City, Iowa 52240 Dear Tom: Enclosed please find the following proceedings and materials for certification of the FY96 budget for Iowa City, Iowa, July 1, 1995 through Ju~e 30, 1996. 6. 7. 8. 9. 10. An original proof and copy of publication of Notice of Public Hearing - Budget Estimate. Resolution No. 95-50 Adopting the FY96 budget, less Aid to Agencies for Macap and Free Medical Clinic, which were approved by separate resolution. All council members voted on this resolution. Resolution No. 95-51 Adoptin9 the FY96 budget for City support to Hacap and Free Medical Clinic. One council member abstained from voting on this due to a possible conflict of interest, since the council member is on the Eacap board, not as a representative of the City Council. Two copies of the Adoption of Budget and Certification of taxes (Form 635.1} Two copies of the Adopted Budget Summary (Form 635.2A). Two copies of the Resources Detail (Form 631.B). Two copies of the k=quirements Schedules (Form 631.A pages 1 & 2). Two copies of the Long-Term Debt Schedule (Form 703). Proposed Spring 1995 Debt Schedule; Council resolution regarding this issue is scheduled for March 28, 1995 and will be filed in your office by March 31, 1995. Iowa City's original Proposed Financial Plan for FY96-98 along with a reconciliation memo documenting the changes made to the plan by City Council and the City Manager from their review to adoption of the FY96 budget. If you have anyquestions please contact Don Yucuis, Finance Director at 356-5052 or Deb Mansfield, Budget Analyst at 356-5051. Sincerely, ci of owa C ty k _CF r ED Marian K. Karr, CMC/AAE Jshn,~n CO. 10W~ City Clerk Encl. MAR 1 1995 AUDITOR RESOLUTION NO. 95-52 RESOLUTION APPROVING THE FINANCIAL PLAN FOR THE CITY OF IOWA CITY, IOWA, FOR FISCAL YEARS 1996 THROUGH '1998 AND THE SEVEN YEAR CAPITAL IMPROVEMENTS PROGRAM. WHEREAS, the City Council of the City of Iowa City, deems it in the public interest and in the interest of good and efficient government for the City of Iowa City, Iowa, to adopt a three-year Financial Plan for operations and a seven-year Capital Improvements Program budget; and WHEREAS, the three-year Financial Plan and seven-year Capital Improvements Program are subject to annual review and revisions; and WHEREAS, a public hearing was held on February 28, 1995, at a regularly scheduled City Council meeting and public comments were received. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA THAT: The City Council of the City of Iowa City does hereby adopt the three-year Financial Plan for the Fiscal Years 1996 through 1998 and the seven-year Capital Improvements Program. This Resolution is an expression of the Council's legislative intent for planning future operations and capital improvements for the City of Iowa City, Iowa; and the anticipated means of financing said plan, subject to applicable laws. Passed and approved this 7rh day of t~a~ch , 1995· CITY'CLERK Approved by -~ City Attorney's Office It was moved by Nov&ck and seconded by be adopted, and upon roll call there were: the Resolution AYES: NAYS: ABSENT: X X · Baker · Horowitz Kubby Lehman Novick Pigott Throgmorton a:~linadm#1~finplan.res City of Iowa City MEMORANDUM Date: To: From: Re: March 1, 1995 City Council and City Manager Donald J. Yucuis, Director of Finance Revisions to the Fiscal Year 1996, 1997 and 1998 Proposed Three-Year Financial Plan and Seven-Year Capital Improvements Project Budget A public headng was held on Tuesday, February 28, 1995, at 7:30 p.m. in the City Council Chambers regarding the adoption of the Fiscal Year (FY) 96 budget, the FY96, FY97 and FY98 three-year financial plan, and the seven-year Capital Improvements Project (CIP) budget. This packet includes the public headng notice that appeared in the newspaper on Thursday, February 23, 1995, and the forms that are required to be filed with the State of Iowa with the adoption resolution. The attached schedules highlight the changes that have occurred in the FY96, FY97 and FY98 three-year financial plan between the time the budget document was printed and distributed in December 1994 and the City Oouncil's final review and recommendation. Attached is a summary of the changes made to the three-year financial plan by fund and then a more descriptive explanation of the differences. Please note that the FY96 property tax levy rate is set at 12.998 per $1,000 of taxable assessed valuation compared to 12.953 in FY95. The FY96 tax levy request and total expenditures as published in the newspaper for the public hearing cannot be increased but can be reduced prior to final approval. Final City Council approval of the FY96 budget, three-year financial plan, and seven-year CIP is scheduled for Tuesday, March 7, 1995. Two resolutions will be presented for your approval. The first resolution will approve the FY96 budget. The second resolution will approve the FY96 to FY98 three-year financial plan and also the seven-year Capital Improvements Projects budget FY§5 to FY2001. Please contact me at 356-5052 or Deb Mansfield at 356-5051 if you have any questions. Attachment NOTICE OF PUBLIC HEARING BUDGET ESTIMATE Fiscal Year July 1, 1995 - June 30, 1996 City of Iowa City, Iowa The City Council will conduct a public hearing on the proposed 1995-1996 Budget st the Civic Center in the Council Chambers on February 28, 1995, at 7:30 p,m. The Budget Estimate Summary of proposed receipts and expenditures is shown below. Copies of the detailed proposed 1995-199S Budget may be obtained or viewed st the Civic Center Administrative and City Clerk offices and at the Iowa City Public Library. The estimated ~;q~;~l tax levy ~.[].[Q per 81000 valuation on regular property is .................. $12.998 The estimated tax law rate per t~1000 valuation on agricultural land is .................... $ 3.00375 At the public hearing, any resident or t8xpayer may present objections to, or arguments in favor of, any part of the proposed budget. REVENUES & OTHER FINANCING SOURCES Taxes Levied on Properties Less: Uncollected Property Taxes. Levy Year -Net Current Property Taxes Oelinquent Property Taxes TIF Revenues Other City Taxes 'Uce~s & Permits Use of Money & Property Intergovernmental Charges for SaUces Special As.~s.m~nts Miscellaneous Other Rnancing Sources TOTAL REVENUES & OTHER SOURCES EXPENDITURES & OTHER F!IIIAIICII~G USES Cornraunity Protection Ipolic~, fire, stil~t Ii~htin~ etc.) Human DeYelopmeut {lleal~ library, recr~o~, etc.} Home & Community En¥iro~reut (garbage, streets, ufiRtfe~, etc.} Policy & Administration [m~yor, cmmcO, ~ legS, etc.) TOTAL EXPENDITURES Less: Capital Projects Not Op0rating Ex~ltu~ Tra~aro Out TOTAL EXPENI]ITURES/TRANSERS OUT Exc~ of Rm'-& Ot~r S,.~rca E xpendit~r~l'rm~fets O~ BEGliNING ~!lD BALANCE JULY 1 ENDING FU~[I/NALAIIC~ JU~IE 30 BUDGET RE.ESTIMATES ACTUAL P/1995.98 FY 1994.95 FY 1993.94 1 19,264,133 2 3 19,264,133 4 B 8 - '440,000 7 612,855 8 1,501,214 9 13,634,575 10 24,204,351 11 12 1,464,326 13 109,390,081 14 170,511,535 18,483,636 17,149,814 18,483,636 17,149,814 440,000 427,228 609,005 565,387' 1,467,700 2,351,765 18,264,184 11,752,011 21,302,354 21,116,281 54,485 2,386,716 2,837,842 48,156,609 31,267,067 111,110,204 87,521,880 15 9,934,419 9,963,493 8,958,977 18 6,569,653 7,609,171 6,953,324 17 124,940,369 66,062,311 33,821,559 18 5,607,773 4,830,118 4,794,186 19 147,052,214 88,465,093 54,528,046 20 9,'427,250 8,825,716 7,710,936 21 92,014,458 34,296,499 -0-- 2~ 45,610,506 45,342,878 46,817,110 23 22,641,307" 42,796,~7 23,951,646' 24 169,693,521 131,261,160~ 78,479,6~ 818,014 28 -~.7,863~6~4 , (~0,150,956) 9,042,188 48,0~4,631 '3~;97g;4~'~ 27,863,675 48,014,631 Fo~m 635.2A uae of Mom,y & Prope~y (mayre. ~x~nda. c~-. ~ega;o e~c.) Less: C~TY OF IOWA CITY* ADOPTED BUDGET SUMMARY YEAR ENDED JUNE 30, 199~; Genera[ Revenue Sen~ce Project= IA} (B) (C} (D) 77 13.811,139 106 2.909,280 134 2.544,714 78 107 0 135 0 79 13,811,139 108 2,908,280 138 2,544,714 80 0 109 137 84 1,891o975 114 8,574,000 140 65 2,60.4.660 115 80,000 141 86 0 116 142 87 639°926 117 44.509 143 13.391 88 20,056,269 118 11,980,789 144 2,558,105 155 0 139 162 0 190 0 ~ . 163 0 191 0 ~ ' 164 192 · .' : .'.: - ,- : 2~";'1 169 427 170 gO.000 196 215 171 2.750,000 197 129,100 216 89 5,591.746 119 795.000 145 2.460,114 172 3.605,972 198 90 0 146 173 1,395,700 91 45.000 147 174 199 92 26.693.014 120 12.775.789 148 5.008o219 175 7.751.672 200 121 0 149 0 176 237,700 201 122 160 0 177 419,886 202 12:3 5,497,725 151 5,012.835 178 5,679,386 203 124 179.909 152 0 179 67.000 204 125 5.677,634 153 5,012,835 180 6,403,972 205 126 0 154 5.012.835 181 0 127 O I 182 6,403.972 965TATE.X 131 (1.047.037) 158 (4.616) 186 (48,000} 209 132 770°072 169 281,154 187 281.154 210 133 (276°966} 160 276.538 188 283.15~ 211 93 9.896,719 ~149,767 95 3.229,794 96 5.360,864 97 2~437.144 98 4.000 101 ~087,286 102 27o624.430 103 (831.416) 6.761.962 5,930,54~ -"} (G) (HI 236 19.264.133 : 266 18.483.636 i296 ),415 255 9.427.250 286 8,825.7,6J3,$ 7.?,0.936 1.829 260 169.693.521 290 131.281.160 32 78.479.692 ;.038 262 27.863.674292 48,014.631 13~_3~ 38.972.443 Pro~xiet~ 23,64; "_218 o 221 0 222 323.929 223 105,196,7o0 0 224 323,929 225 lo5,195 227 85.$76 323.929 230 115o201 2 3 6 7 9 10 11 14 20 23 25 28 29 2 3O 32 33 34 13,811,139 13.811,139 440,000 612,8EB 255.714 222,271 387,704 1.691,975 Special Revenue 2,908,280 2.908,280 374,000 8,674,000 CITY OF IOWA CITY RESOURCES DETAIL YEAR F~IDED JUNE 30, 1996 Debt Capital Expendable Service Projects True: (C) (D) iF.) 2,544,714 2,644,714 2,680,000 62,949 129,100 2,604,660 80,000 2,604,660 80,000 21.51~: 639,926 44,509 13,391 90,0C0 6,591,745 795,000 2.450,114 3°605,9?2 188,449 1,396,700 8.636,745 795,000 2,45{:),114 5,001,672 188.4.4.9 26,693.014 12.775.789 5,008,219 7,751,672 317,~49 6,761,982 770,072 281,1E~ '~81o15~ 156,294 19,613 33,4~4,976 13,64E.861 5,289,373 8,032.826 473,843 137,578 Budget Re-estimated Actua~ rietary FY 1995/96 FY 1994/95 FY 1993J94 ',F) (G) (H) It) 19~264ol 33 19o48~.636 17,149.814 391 392 ~94 440.0O0 440.000 427,22E 395 396 440,000 440,000 427,228 ~79.500 403 13,634,576 18,264,184 11.752.0,11 413 2,684,660 1o816,437 2.519,706 ;19,691 414 24,204,351 21,302~354 21,116,281 ;76°500 416 1,464.326 2,386,71E 2.337.842 18.101 420 109.390,081 48.156.609 31.267.067 65~292 421 170,511~535 111ollO,204 87o521 .IB~O 13~038 390 27°883°674 49.o14~631 38.972.443 .7,,8~330 424 138,~rE',209 153,124o835 1 ~o494,323 TOTAL ~ 14,-28} 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 19 20 21 22 23 24 25 26 27 28 29 General 287,216 5,050,620 576,986 3,048,810 735,087 9,696,719 2,612,446 2,803,677 438,325 260,319 35,000 6,149,767 Special ~8) CITY OF IOWA CITY REQUIREMENTS SCHEDULE YEAR ENDED JUNE 30, 1996 Debt Capital E~endable Service Projects Trus~ (C) (D) (~) 0 237,700 237,700 0 419,886 419,886 Budget Re-estirnar~l ~tt.&al detary FY 1995/96 FY 1994/95 FY 1993/94 IF) (G) (H) (I) 324 287,216 266,064 325 5,050,620 4,627,079 4,389,686 32e 576,986 851,609 489,332 327 328 330 3,046,810 2,918.085 2.911.543 331 332 735,087 696,269 556,849 334 332,922 345,523 335 237,700 537,529 0 i 336 9,934,419 9,963,493 8,958,977 337 339 341 342 344 2,612,446 2,377,189 2,681,574 345 346 2,803,677 2,554,932 3,136,771 347 348 438,325 437,627 421,414 349 260,319 228,285 191,780 350 509,925 521,785 351 454,886 1,501,213 0 352 6,569,653 7,609,171 6,953,324 TOTAL o~bt~ "TOTAL ~ To~.~ E=men~Ya~a~ {tine~ 13 + 2~ + 50 + 62 + 83) 34 35 36 37 38 39 4O 5O 87,031 762,703 351,847 23,000 30,876 3,229,794 Sp~cla! 48,409 5,497,726 CiTY OF IOWA CITY REQUIREMENTS SCHEDULE YEAR ENDED JUNE 30, 1996 Debt Capital Expendable Service Projects Trust (C) (D) (E) 5,012,835 6,879,386 5,012,~35 5,679,386 323,929 323,929 52 401,920 54 55 361,694 56 597,22.9 57 252,991 58 1,072,983 173,909 59 4~1,493 67,000 Budoat Re-esth'nated Actual ,rietary F-Y 1995/96 FY 1994/95 ~ 199~ (~ (G) (H) 575,~6 372: 91,2~,8~ ~214,~ 374 377 CITY OF IOWA CITY SCHEDULE OF DIFFERENCES 1N REVENUES BY FUND BETWEEN THE ORIGINAL PROPOSED THREE YEAR FINANCIAL PLAN FY 96 - FY 98 TO THE FINAL PROPOSED THREE YEAR FINANCIAL PLAN AH"I'~R CITY COUNCIL AND ADMINISTRATIVE ADJUSTMENTS REVENUES AND TRANSFERS IN GENERAL FUND EN'I"~.PRISE FUNDS 2 PAR KI NG~-O PEI~c~.TI O N S 3 PARKING. RESERVES 4 WASTEWATER TREATMENT OPERATION 5 WA~:i IraWATER RESERVES 8 WATER OPERATIONS 7 WATER. RESERVES 8 REFUSE COLLECTION OPERATIONS 9 LANDFILL OPERATIONS 10 LANDFILL RESERVES 11 AIRPORT OPERATIONS 12 'TRANSIT OPERATIONS 13 TRANSIT RESERVES 14 BROADBAND TELECOMMUNICATIONS 15 BROADBAND TELECOM. RESERVES "~TAL F. NTERPRJSE FUNDS O'~ER FUNDS 16 ~)EBT SERVICE 17 JCCOG 18 EQUIPMENT MAINTENANCE 19 EQUIPMENT REPLACEMENT RESERVE 20 FIRE EQUIPMENT REPL. RESERVE 21 CENTRAL SERVfCES 22 ASSISTED HOUSING 23 ENERGY CONSERVATION 24 RISK MANAGEMENT LOSS RESERVE 25 HEALTH INSURANCE RESERVE 26 SPECIAL ASSESSMENTS 27 ROA~ USE TAX 28 ~JVIPLOYEE BENEFITS 29 PUBUC SAFETY RESERVE 30 CDBG. Mi.: I'RO ENTITLEMENT 31 RISE ~EPAYMENT FUND TOTAL OTHER FUNDS ~¥96 I~UDGET Dec-94 Feb-.95 Original Revised Change 26.093.380 26.693.014 599.634 FYg'/' PROJEC3'ED Dec-94 Feb-g5 Odgina| Revised 27,063,256 27,843,051 2.770.500 2.835.500 65.000 2.770.500 2.835.500 1.133.025 1.133.025 1.127.388 1.127.388 8.117.091 8.117.091 8.118.416 8.118.416 3.455.294 3.455.294 3.475.184 3.475.1 84 4.958.100 4.958.100 5.023.1 O0 5.023.100 136.000 136.000 136.000 136.000 1.930.000 1.890.000 (40.000) 2.020.000 1.970.000 .oo,ooo.oo,ooo :i t. o,ooo 2.554.2502.565.5002.603.7502.618.750 210.150 221.650 224.500 239.500 3.211.115 3.210.646 (469), 3.488.284 3.419.584 60,000 60.000 60,000 60,000 297,000 297,000 302,000 302,000 10,000 t0,000 10.000 10.DO0 32.:342.525 32.389.806 47.281 32.909.122 32.885.422 5.162.799 4.994.828 (167.971) 5.260.019 5.035.493 323.299 317.549 (5.750) 356.094 337.144 2.065.096 2.0~5.336 240 2.137.375 2.124.769 765.000 765.000 780.000 780.000 66.000 66.000 67.120 594.400 594.400 626.050 626.050 3.813.000 3.813.000. 3.813.000 14.509 14.509 .. 12.976 12.976 683.402 683.402 661.241 661.241 2.460.000 2.460.000 2.613.000 2.613.000 3.450.000 3.500.000 50.000 3.500.000 3.550.000 3.583.280 3.783.280 200.000 3.912.000 4.112.000 100.000 100.000 100.000 100.000 1.565.000 1.565.000 1.570.000 13.391 13.391 13.391 13.391 19.215.176 24.735.695 5.520.519 19.972.146 25.416.184 32 CJ~PITAL PROJECTS FUND , 49.569.086 GRAI'~ "~3TA[. . 127.220.167 93.410.158 43.841.072 13.905.903 14.315.511 177.228.673 50.008.506 93.850.427 t00.160.168 Change [m't'98 F~OJECTED Deo-94 Fe=b--95 Original RevVed 479.795 28.187.487 28.822.320 65.000 2,770,500 2,835.500 65,000 1,123,~43 1.123.943 8.119.774 8.119.774 3~469.584 3.4~9.564 5.023.100 5.023.100 136t000 2.085,000 2,050.000 3.600.000 3,600.000 C~nge (50,000) 15.000 2.634.250 2.649.250 15.000 15,000 :~'~,500 237.50O ~5.000 (C::~8.700) 3,593,145 3,593,358 213 10.000 10.000 (23.700) 33.154.778 33.214.989 60.213 (224.526)i 5.960.902 5.756.074 (204.828)i 366,957 359,457 3.813,000 3 613 12.976 12.976 681.078 2.766.000 50.000 3.550.000 3.600 000 50.000 4.321.000 200.000 100.000 1.570.000 5.444.03E 409.608 6t309174! 1.571.000 1.571.000 13.391 13.391 21.208.438 26.698.626 5.490.18E 9.343.742 91~8941443 9.189.742 (154.000) 9719251677 6.031.234 CITY OF IOWA CITY SCHEDULE OF DIFFERENCES IN EXPENSES BY FUND BETWEEN THE ORIGINAL PROPOSED THREE YEAR FINANCIAL PLAN FY 96 - FY 98 TO THE FINAL PROPOSED THREE YEAR FINANCIAL PLAN AFTER CITY COUNCIL AND ADMINISTI::~TIVE ADJUSTMENTS EXPF~ISES AND Tt~tNSFERS OUT I GENERAL FUND F_~ = ~RISE FUNDS 2 PARKING OPERATIONS 3 PARKING. RESERVES 4 WASTEWATER TI~EATN~ENT OPERATION 5 WASTEWATER RESERVES 6 WATER OPERATIONS 7 WATER,RESI=RVES 6 REFUSE COLLECTION OPERATIONS 9 LANDFILL OPERATIONS 10 LANDFILL RESERVES 11 AiRPORT OPERATIONS 12 TRANSIT OPERATIONS 13 TRANSIT RESERVES 14 BROADBAND TELECOMMUNICATIONS 15 IBR~D TELECOM. RESERVES TOTAL ~R!~E FUNDS OTHE~ FUND~ 16 DE~T SERVICE 17 JCCOG 18 EQUIPMENT MAINTENANCE 19 EQUIPMENT REPLACEMENT RESERVE 20 FIRE EQUIPMENT REPL. RESERVE 21 CENTRAL SERVICES 22 A~ISTED HOUSING 23 ENERGY CONSERVATION 24 RISK MANAGEMENT LO~S RESERVE · 25 HEALTH INSURANCE RESERVE 26 SPECIAL ASSESSMENTS 27 ROAD USE TAX 28 EMPLOYEE BENEFITS 29 PUBLIC SAFET~ RESERVE 30 CDBG. M~ rNo ENTITLEMENT 31 RISE I~EPAYMENT FUND FY96 BUDGET Dec-94 Feb-95 Dec-94 Odginal Revised Change Odginal FY97 PROJECTED Fel:~95 Revised TOTAL OTHER FUNDS 26.588,022 27,353,565 767,543 28,307,687 28.137,938 3,018.064 3,046.128 939.790 939,790 7,547.207 7,577,393 31434.988 3.434.988 4,885,290 4,708.000 1.882.674 1,887.941 3.467.648 3.460.812 142.084 554.828 219,290 230.566 3.250~890 3.252.084 237,610 237.610 319.151 319,203 5,000 5.000 29,349,686 29.634.343 28,064 30.188 (177.290 (14,733) (6.835)[ 412,744 ~ 11,276 ~ 1,194 52 3.088.279 3.079.494 1.200,813 1,200.813 7,811,453 7.784.400 3.417.738 3.417.738 4,923.004 4,672,469 1,988,779 1,949,010 3.563,408 3.537.326 350,357 370.783 224,630 237,094 3.486.943 3,416,546 239,690 239.690 317.768 311.134 5.0~0 5.150 30,515,860 30,221.~47 Change FY98 PROJEC~¢ED Deo-94 Feb-95 OdginaJ Revised Change (169.729 29,259.716 29.754,314 494.598 (8.785) 3.130.605 3.159.435 28,830 (27,~53) 938.486 93~.486 7.911.907 7.929.069 17.182 3.434,873 (39.769): 3,434,873 5,042.565 4.849.020 (193.545', 2,049.618 2.033.867 (15.751'~ 3.626,853 3,619.514 (7.339~ 21.629 20,426 I 155.227 176.856 12.484 ?22.431 237,449 15,018 (70.397; 3,591,273 3,592,305 1.032 35,692 35,692 (6.6321 150 (394,213 5,170,946 4,999.444 (171.502) 5,267,788 5.039.869 (227.919 329.069 323.929 (5.140) 357.393 341,501 (15.892 2,096,759 2,097.256 497 2.205.284 2.176,766 (28.518) 758.131 758,131 642.251 841,619 (632I 167.000 167,000 50,000 50,000 552.612 552,660 48 585,285 583,424 (1.861) 3.882, d~ 3,882.~ ~ 3,916,870 3.916,870 48.409 48.409 3,511 3,511 582,475 582,517 42 r 598.064 595,718 (2.346) 2,234,950 2,234,950 2,444.000 2.d4d,000 59,776 59.776 524 524 3,956,8(36 4,131.692 174,886 4,211,240 4,075,740 (135,500; 3,506,243 3,598.338 92,095 3,894,482 3,899,964 5.482 595,071 595.071 682,073 682.073 1,566,872 1.586,872 1.569.263 1,569.263 13.391 t3,391 13,391 13,391 19,904,638 25.611,880 5.707,242 20,905,286 26,034.233 5.128,947 13,905,903 14,315,511 409,608 93.734.718 98,709.329 4,974 613 32 CAPITAL PROJECTS FUND 49.569,086 93,410,158 GRAND 310TAL 125,409,432 176,009,S46 43,841,072 50.600.514 315,762 - 315~795 33 5,000 5,305 305 30,460,292 30,327,666 (132,626 5.969,127 5,761.041 (208,088 3~7.130 361,030 (6.100I 2.280.879 2.281,273 394 995,r~5 995..~3 (2; 600.808 600,850 42 3.956.484 3.956.484 3.616 3,616 616.035 616,068 33 2.653,050 2.653.050 3,637r101 3.634.101 (3.0001 4,131.696 4.228,114 ~6.418 696~075 696.075 13,391 21.9~4.473 9,343,742 911028~223 1,571,814 1.571,814 13,391 27,422.470 5,4E,7,997 9.189,742 (154.(XX)) CITY OF IOWA CiTY FY98 - FY98 PROPOSED FINANCIAL PLAN RECONCILIATION OF CiTY MANAGER'8 ORIGINAL PROPOSED TO CURRENT PROPOSED AFTER CITY COUNCIL AND ADMINISTRATIVE ADJUSTMENTS FUND/REVENUE/EXPENDITURE DESCRIPTION FY 96 FY 97 Pt' 98 BUDGET BUDGET I~UDGET GENERAL FUND: REVENUES: Total per City Manager's Proposed Budget Adjustments: Property taxes-based on County Auditor's Valuation rap 83,990 86,624 90,875 Building Inspection Foe increase based on FY95 actuals 50,000 60,000 50,000 Recreation Fees 72,801 72,801 72,801 Police Officer, Crime Bill Grant 222,271 236,947 252,650 Increase Administrative Chargebecks 18,805 0 Sale of Police Vehicles 5,000 29,075 30,650 University Fire Contract (16,000I (17,120) (18,318) Transfer-Road Use Tax 0 (45,800) 0 Transfer-Employee Benefits Transfer 92,063 6,968 96,378 Parking Fines from Paridng Fund 20,000 20,000 20,000 Charges for Services 10,614 0 0 Hotel/Motel Tax-revise estimates based on FY 95 actua 40,000 40,000 40,000 Total Proposed General Fund Revenues ~28,093,380 927,083,266 ~28,187,487 (~28,693,014 ~27;543,0§1 ~)28,822,320 EXPENDITURES: Total per City Manager's Proposed Budget Adjustments: Personal Services: (B) Police Officers added - (6) Cdme Bill, (1) vacant 280,392 277,522 295,843 Benefits corrections and 27th Payperiod calculation removed from FY97 19,054 (607,146) 18,821 Sub total - Personal Sewleas Change~ 279,446 (329,624) 314,664 Commodities, Services & Charges: New Police Officers-Training & Uniforms 24,120 26,945 30,473 Travel & Training correct adj # 166 7,494 7,719 7,950 Aid to Agencies-Free Medical Clinic & Contingency 11,540 6,867 7,210 Convention Bureau 10,000 10,000 10,000 Historical Society Funding 800 500 400 Sub-total Commodities, Sewlees & Cherge~: 53,754 52,031 66,033 Capital Outlay: New Equipment- 5 new Police Officers 85,432 14,350 11,900 Move Fire Equipment to Capital Projects Fund (15,600} 0 (56,000} Sub-total Capital Outlay 69,832 14,350 (44,100) Transfers Out Adjustments: 244,531 93,514 168,371 Transfer to Employee BenaRts for 27 payperlod reserve 200,000 200,000 200,000 Transfer to Fire Equipment replacement Reserve 60,000 §0,000 50,000 - Transfer to Transit- Taxes and sutyaldy (469) (68,700) 213 Transfer to JCCOG (§,000) (8,500) (4,700) Sub-total Transfer Out 244,531 172,80~ 245,513 926,588,002 928,307,667 929,259,716 Contingency 120,000 0 0 Total Proposed Goneral Fund ExpetKl~lx~ ~27,353,566 (~28,217,224 ~2g,831,826 CITY OF IOWA CiTY FY9$ . FY$8 PROPOSED FINANCIAL FLAN RECONCILIATION OF CITY MANAGER'8 ORIGINAL PROPOSED TO CURRENT PROPOSED AFTER CITY COUNCIL AND ADMINISTRATIVE ADJUSTMENTS FUND/REVENUE/EXPENDITURE DESCRIPTION ENTERPRISE FUND: REVENUES: - Total per City Manager's Proposed Budget Adjustments: Increase Parking Fines and Interest Income Decrease part of Refuse Fund rate increase Landfill Reservn- Loan Repayment from Airport Airport- Increase Hangar revenues Transit - Decrease General Fund subsidy Total Proposed Enta~p~lsa Fund Revenues EXPENDITURES: Total per City Manager'~-I~ropoeed Budget Adjustments: Increase Administrative Chargeback to General Fund EClCOG Assessment Transit Fund- Transit Equipment expenses Benefits corrections and 27th Payperiod calculation removed from FY97 Parking Fund: Fines to General Fund Wastewater Fund: 1985 General Obligation Bonds Water Fund: 1985 General Obligation Bond~ Landfill Replacement Reserve: CIP Funding Landfill Solid Waste Surcharge~Transfer to JCCOG Airport Fund: Loan Repay to Landfill Reserve Total Proposed Enterprise Fund Expenditures OTHER FUNDS: -- REVENUES:' -- Total per City Manager's Proposed Budget Adjustments: Added Assisted Housing end CDBG budgets Debt Service- Decreased Funding from abatements JCCOG- Decrease transfer from General Fund Fire Equipment Repl. Res-Transfer from Genl Fund & revenue from U of I Contract Road Use Tax- increase per Capita estimate Employee Benefits- Sat up reserve fro 27 payperiods Transit Equipment Mtce.-Funding from Transit Total Proposed Other Fund Revenues FY95 FY97 - "FY98 BUDGET BUDGET BUDGET 932,342,626 032,909,122 933,164,778 86,000 55,000 56,000 (40,000) (60,000) (36,000) 11,260 15,000 16,000 11,600 15,OOO 15,000 (409) (68,700) 213 932r3~9 805 . ~32~885~422 $33,214,989 ~29,349,685 $30,615,860 930,4§0,292 7,904 8,294 8,993 22,744 23,426 24,129 240 (12,608) 198 (8,685) (241 , 126) (10,886) 20,000 20,000 20,000 19,718 3,879 6,262 (178,514} (208,O80) (193,513) 390,000 O 0 0 (3,000) (2,500) 11,260 15,000 16,000 · 929,034,343 93_0,221,647._ 930,327,866 919,215,178 919,972,145 921,208,438 6,378,000 6,383,000 5,384,000 (187,971) (224,526) {204,8281 (6,750) (18,960) (7,600} 65,000 67,120 68,318 50,000 50,000 50,000 200,000 200,000 200,000 240 (12,606) 198 P2~o735,895 . ~5~41.5,184 ·928,598,026 CITY OF IOWA CITY FY96 - FY$8 PROPOSED FINANCIAL PLAN RECONCILIATION OF CiTY MANAGER'8 ORIGINAL PROPOEED TO CURRENT PROPOSED AFTER CITY COUNCIL AND ADMINISTRATIVE ADJUSTMENTS FUND/REVENUBJF. XPENDITURE D~CRIFTION OTHER FU~9: CON'T '-' EXPENDITURES: .... %tel I~ar City Manag~;-I~opesed AdJustmonte: Added Assisted Housing and COBG budgets 5,449,310 Debt SaUce- Decreased principal/interest amount {171 Fire Equipment Repl. Res.Transfer to ClP 167,000 Road Use Tax. Correct treesfor to Oenerel Fund 0 Road Use Tax- Correct transfer to JCCOG (5,000) Road Use Tax- Correct funding to CIP 179,880 Employee Bonefits-Colrect transfer to General Fund 92,095 Equipment Maintenance 0 Miscellaneous Adjustments 509 Benefits corrections and 27th Payperiod eslculatlon removed from FY97 Total Proposed Off,or Fund Expenditures GRAND TOTAL - OPERATING BUDGET Total Operating Revenues after Adjustments Total Operating Expenditures after Adjustments CAPITAL IMPROVEMENT PROJECTS (ClP) REVENUES T~'oI per City Manager's Proposed Budget Adjust revenue to equal expenses Bond Proceeds Water Plant CIP Total Proposed CIP Fund Bavanuoa/'l'ransfers in EXPENDITURES: ' ........ T'-~'~l-~r Ci~'-Manag~r'e Proposed Budget Adjustments: Correct various CIP projects estimates Transfer of Bond Proceeds to Cip Accounts Water Plant CIP Total Proposed CtP Fund Expenditures IFY 96 ' ' BUDGET I FY 97 BUDGET I FY 98 BUDQET (q9,904,B38 a20,906,285 ~21,964,473 (5,062) ~25,611~880 , ~83,818,515 $76,840,346 5,486,133 6,528,298 {227,919) (208,086) 60,000 50,000 (45,500} 0 {10,000) (3,000) (80,000) 0 5,482 98,418 (24,593) O 0 810 (24,666) (8,443) 928,034,233 827,422,470 .885,844,857 988,735,935 820,905,286 821,964,473 (~49,559,086 ~ 13,905,903 89,343,742 (1,154,628) ~409,608 (9154,000) H,395,700 ~43,600,000 ~9.3/410,168 -~14~316'51~1- ... 89,189,742 ~49,§69,086 (1,154,628} 1,395,700 943,600,000 $93,410,158 913,906,903 89,343,742 409,808 (154,000) 81~315,511 89,189,742