Loading...
HomeMy WebLinkAbout1995-12-19 Info PacketCity of Iow City MEMORANDUM DATE: TO: FROM: RE: December 8, 1995 City Council City Manager Material Sent to Council Only Copy of letter from Mayor Horowitz regarding the ad hoc committee on economic development. Copy of letter from Council Member Lehman to the Editor of the Press- Citizen. Memorandum from the City Manager regarding water and wastewater rate proposals and letter from Ed Barker. Memorandum from the City Clerk regarding meeting schedule for 1996. Memorandum from the Assistant Finance Director regarding internet usage by Council Members. Memorandum from the City Attorney regarding municipal infraction against-~-~LJ~- Uncommon Grounds. Memorandum from the Director of Planning and Program Development regarding~ projecting signs. Memorandum from the Purchasing Agent regarding recycling containers and recycle truck. Memoranda from the Department of Public Works: a. Iowa Water Sheds Meeting b. Traffic Engineering Project Update Memorandum from Police Officer Ockenfels regarding drunk and drugged driving awareness campaign. Building permit information for the month o{ November 1996. Copy of letter from State Historical Society of Iowa regarding 115 North Gilbert Street. Copy of letter from Thomas E. Downing regarding rental permit. Agenda for the December 7, 1995, meeting of the Board of Supervisors. December 4, 1995 Mary New 212 Ferson Avenue Iowa City, IA 52246 CITY OF IOWA CITY Dear Mary: The City of Iowa City is in the process of forming an ad hoc committee on economic development. On behalf of the Iowa City City Council, I would llke to invite you to serve on this committee. Before you answer yes to serving, I would like to bdefiy outline the charge of the committee, the composition of the committee, and the time frame for the committee's activities. The recently adopted economic development plan, Economic Development Policies, Strategies, and Actions for the City of Iowa City, calls for the establishment of an ad hoc economic development committee. The economic development plan outlines two major charges for the committee: 1) "designate targeted industries" and 2) to "develop criteria to be used when the City considers granting or participating in the granting of financial incentives to any particular firm in a targeted industry". In performing its task, the committee should answer the following two questions: 1) When the City and local economic development organizations encourage the expansion and attraction of business and industry, what specific types of businesses and industries should we encourage in Iowa City? and 2) when the City considers financial assistance to a firm, such as a grant, loan, or providing infrastructure, what characteristics and practices must the firm have to obtain assistance? Once the committee answers these two questions, it will have accomplished its task. The economic development plans states that the ad hoc committee should consist of a diverse group of organizations, such as "industries, economic development organizations, labor, citizen and environmental groups, the University of Iowa and others". The Council has plans to appoint thirteen individuals to the committee from these various backgrounds. Given that the committee has a specific charge, the committee should be able to achieve its objectives in a six month time period as long as it meets at a minimum of once a month. The committee would begin its task sometime in February and should complete it not later than July. Thank you for considering serving on this committee. Please contact David Schoon at 356-5236 by December 11, 1995, regarding your decision to serve on the committee. Sincerely, Susan M. Horowitz Mayor cc: City Council / City Manager Director of Planning and Community Development Committee Members Derek Maurer 328 S. Governor Iowa City, IA 52240 George Starr 830 E. Davenport Iowa City, IA 52245 Jeff Cox 112 S. Dodge Street Iowa City, IA 52240 Mary New 212 Ferson Avenue Iowa City, IA 52246 Vicki Lensing 2408 Mayfield Rd Iowa City, IA 52245 Carolyn Gross 820 Kirkwood Avenue Iowa City, IA 52240 Richard Ferguson 7 The Woods NE (THIS IS A COUNTY ADDRESS) Iowa City, IA 52240 Pain Ehrhardt 1029 E. Court St. Iowa City, IA 52240 Bob Sierk 2043 Glendale Rd Iowa City, IA 52245 William Gerhard 1109 Prairie Du Chien Rd Iowa City, IA 52245 Tom Bullington 127 S. Westminster St Iowa City, IA 52245 Kathryn Kurth 55 Gleason Dr. Iowa City, IA 52240 Cheryl Whitney 325 Ferson Ave. Iowa City, IA 52246 December 7, 1995 CITY OF I0 WA CITY iowa City Press-Citizen 1725 N. Dodge St. Iowa City, IA 52245 Leffer to the Editor. Shame on us! Although I very much dislike Council persons using the media to further their position, 1 feel compelled to apologize to our new incoming Council persons for our failure to meet our obligations regarding water and sewer rates. At our meeting of December 5, 1995, we chose to move the vote on rates to our meeting of January 16. I can think of absolutely no rational reason why a Council of seven people with a minimum of two years of service would ask three new, inexperienced Council members to make such a difficult decision. The ordinance requires three readings. The first of these readings could and should be made on December 19, with the remaining two votes being in January -- when the three new Council members would be seated. We had the opportunity to indicate to our newest members the opinion of an experienced Council, while at the same time enabling the new Council input on the next two readings. We didn't hesitate to pass a $12,000,000 sewer contract to address our obligations to remoye ammonia from sewer effluent. A sensitive areas ordinance was passed before the new members were seated. Should these also have been postponed? I don't think SO. '~ I am very disappointed by our actions and concerned as to what message we are sending these new folks. Acting on the rates before the first of the year was not a matter of courage. as indicated by the Mayor, but rather a matter of responsibility to the people of Iowa City and a courtesy to the new Council members. I apologize for such inaction and I look forward to working with the new members. Ernie Lehman Council Member City of iowa City MEMORANDUM Date: To: From: Re: December 8, 1995 City Council City Manager Water and Wastewater Rate Proposals You will have received in your Friday mailing a copy of a letter from Ed Barker. My response is attached. I believe the information is self-explanatory. An important issue was mentioned by Mr. Barker in his presentation, that issue being inflation. Ed appears to feel that it is "no big deal" or some similar phrase. When we prepare our estimates we take the issue of inflation very seriously in that it simply erodes the value of our construction dollar. I believe you must consider inflation as a factor, in particular for any project that is planned over a number of years. I do not intend to engage Ed in a debate over this issue, but I want you to know that Don and I both feel that inflation can erode our purchasing power and therefore must be a critical factor in our evaluation of rates and schedule. December 8, 1995 CITY OF I0 WA CITY Ed Barker 6 Lime Kiln Lane NE Iowa City, IA 52240 Dear Mr. Barker: This will respond to your letter dated December 6. In your letter you apparently request the Director of Finance to consider other options with respect to water and sewer rate adjustments, notably cash accumulation strategy. The City Council's policy decision is clear. Following debate over the matter of whether there would be cash accumulated, the Council settled on and directed that a rate structure be designed to provide for a 20% cash accumulation. The options of 10%, 15%, etc. were debated and rejected. The City Council also established a capital program schedule for the water plant and the wastewater system improvements in accordance with this financing plan, and considering any DNR schedule issues to be revised as so directed. At this time, to pursue other financing options, particularly the cash accumulation issues, is contrary to a clearly articulated Council policy. We do plan to constantly monitor the bond market, use cash whenever practical on other water/wastewater projects, and consider general obligation debt. If you choose to submit to the City Council other proposals, I will review those as so directed by the City Council. Sincerely, Stepher'f'"J. Atkins City Manager CC: City Council Director of Finance RARKER A P A R T M E N T S December 6, 1995 - I~J Mr. Stephen Atkins City Manager Civic Center Iowa City, Iowa Dear Mr. Atkins: After listening to the discussion at the Council meeting last night, it appears that now is a good time for us to work together very closely to develop a scenario that can be accepted by a large portion of the populace. I believe some of the proposals contained in the June 30, 1995 memorandum to you from Donald Yucuis describing wastewater/water rates has the promise of forating a basis for a sound proposal to the Council. It would be one that can gain broad support needed to bring us all together to achieve our common goal which is to provide the citizens of Iowa City with ample high quality drinking water and a responsible wastewater treatment system, both of which is affordable. There are two suggested rate structures in that memo that I feel could form the basis of a sound Council decision to achieve our gbals. They are the "15% CASH IN 2001" column in the Wastewater Projects proposal and the "10% CASH IN 2001" column in the Water Projects proposal. Both are very close to what we feel the community will be willing to accept. I would like to meet with you and Mr. Yucuis soon to see if we can come to an agreement on a rate structure that you can present and we can accept in an enthusiastic manner. If we can do that, I believe that the necessary voting can take place in a timely manner so that the new rate structure can go into effect with billings beginning March 1, 1995. Please contact me in the next few days if'you feel that such a meeting could be beneficial. For some reason or other, I was not paying as close attention to the water/wastewater situation as 1 should have during mid-summer and did not study or have access to this memo until I heard it mentioned in a recent council meeting. Sincerely yours, Edwin K. Barker Seville Scotsdale Park Place Parkside Manor Westgate Villa 6 Lime Kiln Lane N.E. · Iowa City, Iowa 52240 e (319) 354-2410 Emerald Court City of Iowa City MEMORANDUM DATE: December 8, 1995 TO: City Council FROM: Marian K. Karr, City Clerk REF: Meeting Schedule for 1996 1 9 9 6 January February' I ,9 3 4 ,5 § 1 ,9 3 7 8 9 10 11 12 13 4 5 6 7 8 9 i0 14 15 ~)1," 18 ~9 20 11 1~ (~)14 15 16 17 21 22 23 24 25 26 27 18 19 20 21 22 23 24 28 29 (~31 25 26 (~28 29 March April 1 2 3 4 5 6 7 8 (~)tO It 12 13 ',4 t5 ;6 ~? ~8 ~9 20 2~ 22 {~)24 25 25 27 28 29 30 1 2 3 4 5 6 7 8 9 10 1; ~13 14 15 16 17 18 79--"C 2~ 22 23 .,,/],25 (~27 _:9 29 30 May 1 2 3 4 12 13 14 15 35 17 18 ~9 20 ~22 23 24 25 26 27 28 ~9 ~O 3~ July 7 8 9 ;f 11 12:3 !4 !5 ~:7 l~ 19 20 27 22 23 2-:' 25 26 27 28 29 ~ September · m 2 3 4 5 6 7 8 9 (~11 12 13 14 15 16 17 18 19 20 21 22 23 (~25 26 27 28 29 30 No vernber June 2 3 (~5 6 7 8 16 17 (~9 20 21 22 n/:° 24 25 26 27 28 29 A ugus t ~ 2 3 4 5 6 7 8 9 19 20 21 22 23 24 25 26 (~28 29 3C 31 October 1 2 3 4 5 6 7 (~) 9 10 11 12 13 14 15 m6 17 18 19 20 2t {~)23 24 25 26 27 28 29 30 31 December 1 z ~2 ~4 5 6 3 4 ~ 6 7 8 9 8 9 10 11 12 13 14 ~0 ~1 12 13 14 15 16 15 16 (~18 19 20 21 17 ~8 {~)20 21 22 23 22 23 24 25 26 27 28 24 25 28 27 28 29 30 29 30 O City of Iowa City MEMORANDUM To: Marian Karr, City Clerk From: Kevin O'Malley, Asst. Finance Directo~ o Re: Internet usage by Council Members ' Pursuant to your request, I am putting into written form the policy on Interact usage for Council Members. Information Services will provide dial-up internet access to Council Members for performing City business. As you know in April of 1995 Mayor Horowitz was the fast Council Member to request Internet access to enable her to send e-mail to colleagues at the Des Moines Water Works. Information Services has an arrangement with the University of Iowa to provide dial-up Internet access. The process for obtaining Internet access for a Council Member would be to sign an account form provided by Information Services. When the account becomes activated we provide initial training on e-mail and Internet etiquette. The Council Member's Interact access account would remain active while in office. cc:Don Yucuis,Finance Director City of iowa City MEMORANDUM Date: December 7, 1995 To: From: Re: Anne Burnside, First Assistant City Attorney; Terry Goerdt, Zoning Inspector; Doug Boothroy, H&IS Director Linda Newman Woito, City Attorney ~~__v'~ _ Instructions from City Council regarding municipal infraction against "Uncom- mon Grounds" The City Council has instructed s~aff to hold the municipal infraction prosecution in abeyance, pending review of projecting signs by City staff, design review and Planning and Zoning Commission, for ultimate review by the City Council. Please let me know if you have questions. cc: City CouncJJ City Clerk City Manager Assistant City Manager City of Iowa City MEMORANDUM Date: To: From: Re: December 7, 1995 City Council p m~~;~L~ Karin Franklin, Director, Planning & Community Develo Projecting Signs During the Council's discussion of the amendment to the Sign Ordinance regarding time and temperature signs, the issue of projecting signs and amendments relating to these signs was raised. I indicated that the Planning and Zoning Commission would be considering this item. The Commission's pending list is attached, indicating that review of regulations for projectihg signs is anticipated within fiscal year 1996 and should be completed within that time period. The one-month signifies the length of staff time it should probably take to undertake these amendments. Please note that this project is number nine on the zoning amendment list; numbers one through five are currently before the Commission or Council, Attachment PLANNING & ZONING PENDING LIST Fiscal Year 1996 Zoning Chapter Issues 9. 10. Consider amending I-1 zone to allow recycling centers (added to list 10/1 9/95}. Requiring bicycle parking areas in multi-family residential and commercial zones, (2-3 months) Completed Clarification of the number of roomers allowed in ~he RNC-12 zone. (1 month) Provisions to allow elderly daycare. (3 months) Cornp/eted Including reference to parking impact fee within Zoning Chapter. (1 month) Consider allowing limited retail sales in the I-1 zone as accessory uses. (Added to list 11-2-95) Review existing tree regulations, especially for parking lots tha~ exceed the minimum required parking spaces. {1-2 months) Review definition of awnings. {1 month) Review regulations of changeable copy, portable signs and projecting signs. {1 month) Consider restricting the ex~en~ of residential uses allowed in the C1-1 zone. (1 month) Land Use and Zoning Studles South River Corridor Area (Gilbert Street south of Highway 6). (9 months) RS-12 zoning in the vicinity of Foster Road, (3 months) Other Review development ordinances for barriers to affordable housing. (6 months) Review of subdivision regulations, including design provisions. (12 months) Fiscal Year 1997 Zoning Chapter Issues 2. 3. 4. 5. Develop an entranceway overlay zone. {2-4 months) Develop a bonus system to promote better design, more pedestrian use and reduction of parking in the CN-1 zone. (4 months) Amend the RM-1 2 zone to allow limited commercial uses by special exception. (2 months) Provisions to assure neighborhood compatibility within the site plan review ordinance. {6 months) Review of performance standards for industrial zones. (6 months) Land Use and Zoning Studies Near Northside commercial areas. ;8-9 months) Vicinity of County Administration Building. (6 months) City of Iowa City MEMORANDUM DATE: December 4, 1995 T0: City Manager FROM: Cathy Eisenhofer, Purchasing Agent ~~ %. RE: Residential Recycling Containers and Recycle Truck Bids were received for 15,000 recycling containers with lids for the weekly curbside recycling program that will go into effect in March 1996. Bids ranged from $4.06 each to $7.41. An award has been made to the low bidder, Tulip Corporation, Milwaukee, WI for $60,900. Prices were very competitive with the original estimate being $10 to $12 per container. Delivery will be in time for the March 1996 program. Containers are blue with white "Iowa City Recycles" text and a recycle symbol. Bids were also received for an additional Curbside Recycle Truck. An award has been made to the low bidder Elliott Equipment Company, Davenport, IA in the amount of $72,856. The bid was within budget and will be delivered in time to place in service for the March 1996 program. Iowa City Water Division Memorandum DATE: TO: FROM: RE: December 5, 1995 STEVE ATKINS Carol Sweeting IOWA WATER SHEDS MEETING CITY OF I0 WA CITY CC: CHUCK SCHMADEKE. KAREN FRANKLIN I attended the Iowa Water Sheds meeting in Des Moines there were approximately 80 people attending from around Iowa. I was the only one attending from a municipality there were county supervisom and representatives from Soil and Water Conservation Dis~icts across Iowa. Also attending from Johnson Co. were Supervisors Joe Bolkolm, Charlie Duffey, Soil and Water Conservation District Commissioner Wayne Petersen, and County Conservation Board member Ed Williams. The meeting was called to organize a group called the Iowa Water Sheds modeled after the National Watersheds Organization. It was agreed the watershed issue was of interest to all parts of the state. Methods were discussed that might be used to provide support to implement and enhance current water shed projects and to encourage stronger water shed management in Iowa. A Board of Directors was elected, comprised of 3 Soil Conservation District Commissioner, 3 County Supervisors, and 3 at large candidates. I was chosen as one of the at large candidates for a 3 year term and will also be ~'easurer. The meeting was positive and a Board meeting will be held on January 8 to develop committees and plan ,goals for 1996. If you have specific interests or thoughts please forward them to me. City of City MEMORANDUM Date: To: From: Re: December 6, 1995 Steve Arkins, City Manager James Brachtel, Traffic Engineer Traffic Engineering Project Update SIGNAL INSTALLATION AT MORMON TREK BOULEVARD/ROHRET ROAD These traffic signals will be installed in the spring of 1996. ADVANCED CLEARANCE WARNING ON IOWA AVENUE AT CRANDIC RAILROAD OVERPASS The advanced warning system will be installed on Iowa Avenue in the spring of 1996, FIRST AVENUE/FRIENDSHIP STREET - ALL-WAY STOP The appropriate data has been collected for this investigation. A recommendation is being developed. bl~u~ate. Jb December 5, 1995. To: Chief. R.J. Wlnkellmke ~ From: Officer Cathy Ockenfels Be: Drunk & Drugged driving awareness Campaign December 15, 1995 has been proclaimed "Lights On For Life~t day by Mayor Horowitz. This day is a one-day nationwide headlight observance in remembrance of persons killed or injured in alcohol-related crashes. The event also serves .as a reminder that law enforcement throughout the nation will especially target impaired drivers during the holiday season. The iowa City Police Department in collaboration with M.E. (2. C.A. will be hosting a display in the lobby conference room in the civic center from 10am-2pm. There will be non-alcohoLic beverages served to the public and all city employees that wish to step by. There will also be information on the updated O.W.I. law and the impact of drunk and drugged driving. I would like your assistance in inviting all city employees to step by and also ask that ALL city vehicles be driven with their headlights on in commemoration of this event. HAPPY HOLIDAYS! Thank you for your assistance. NOVEMBER 1995 BUILDING PERMIT'INFORMATION KEY FOR ABBREVIATIONS CITY OF I0 WA CITY Type of Improvement: ADD Addition ALT Alteration DEM Demolition GRD Grading/excavation/filling REP Repair MOV Moving FND Foundation only OTH Other type of improvement Type of Use: NON Nonresidential RAC Residential- accessory building RDF Residential- duplex RMF Residential - three or more family RSF Residential- single family Commercial & Residential OTH Other type of use ADD 0 0 $ 7200 ADD NON permlts: 1 $ 7200 0 $ 200 ADD RSF 1 0 $ 80000 0LD98-0692 ROBIN & DENNIS 2611 g COURT ST ROSE'tAN ONE STORY ROOM ADDITION ADD RSF i 0 $ 80000 ADD ~F 1 0 $ 45288 ADD RSF 1 0 $ 38000 ADP RSF 3 0 $ 37000 ADD RSF 1 0 $ 27980 ADD RSF 2 0 $ 22681 ADD RSF 1 0 $ 11000 0LD98-0662 FRED CLARK 420 OAKLAND AVE INSTALL SECOND STORY ADDITION ADD RSF 2 0 $ 10000 ADD RSF 1 0 $ 7000 ADD RSF 1 0 $ 5000 BLD95-0677 JENNY L0~I~ 162% E COURT ST ADD RSF 1 0 $ 1500 6' X 12' COVERED ~ORCH ALT NON 2 0 $ 50000 ALT NON 0 0 $ 7000 ALT NON 1 0 S 800 0LD95-0673 OAi~OLL RETI~ APT OAKNOLL DR ALT RMF 0 0 $ 13500 RESIDENCE CONVERT TWO UNITS IN'TO ONE ALT R.SF 0 0 $ 55000 ALT RSF 1 0 $ 20000 ALT RSF 1 0 $ 18000 ALT RSF 0 0 $ 19000 ALT RSF 0 0 $ 10000 0 0 $ 5000 ALT RSF 0 0 $ 2500 ALT R~F I 0 $ 2500 AL? RSF 0 0 5 2OOO AbT RBF 0 0 $ 1100 133100 Ppge: 3 ~ Oa:e: 12/05/95 From: 11/01/95 To..: 11/30/95 GRD NOW 0 0 $ 0 0 05 0 B~D95-0682 HY-V~E FOOD STORES, 1720 WA%q~R~RONT DR INC. 72,8135F F~D ~ DR~](3 S~RE NON peruIts: 1 1 0 $ 1900000 $ 1900000 ~BW RAC 1 0 $ 24500 K~ RAC I 0 $ 75OO NEW RAC permits- 2 $ 32000 ~ ~ 2 12 S 325000 NI~ RliF 2 12 $ 325000 ~ P~iF permits: 2 24 $ 650000 NEW P~SP 2 1 $ 229906 BLD95-0670 SRIC DANZBLSON 3643 g~3~l DR S.F.D. WITIt'I~0CAR GARAGB 110422 i 0 $ 38000 Society- .... The Historical Division of the Department of Cultural Affairs December 4,1995 ~0~J ~5'-~~}r]"~/0 The Honorable Susan Horowitz, Mayor 410 E. Washington Street Iowa City, IA 52240 RE: Bostick, William, House, 115 N. Gilbert Street, Iowa City, Johnson County Dear Mayor Susan Horowitz: We are pleased to inform you that the above named property, which is located within your community, was accepted for nomination to the National Register of Historic Places by the State Nominations Review Committee at its November 17, 1995 meeting. Once a final version is received in our office, the nomination will be submitted for final review by the National Park Service. Listing in the National Register provides the following benefits to historic properties: · ) Comideration in the planning for Federal, federally licensed, and federally assisted projects. Section 106 of the National Historic Preservation Act of 1966 requires Federal agencies allow the Advisory Council on Historic Preservation an opportunity to comment on projects affecting historic properties listed in the National Register. For further information please refer to 36 CFR 800. o Eligibility for Federal tax benefits. If a property is listed in the National Register, certain Federal tax provisions may apply. The Tax Reform Act of 1986 revises the historic preservation tax incentives authorized by Congress in the Tax Reform Act of 1976, the Revenue Act of 1978, the Tax Treatment Extension Act of 1980, the Economic Recovery Tax, Act of 1981, and Tax Reform Act of 1984, and as of January 1, 1987, provides for a 20 percent investment tax credit with a full adjustment to basis for rehabilitating historic commercial, industrial, and rental residential buildings. The former 15 percent and 20 percem investment Tax Credits (ITCs) for rehabilitations of older commercial buildings are combined into a single l0 percent ITC for commercial or industrial buildings built before 1936. This can be combined with a 15-year cost recovery period for the adjusted basis of the buildings. Certified structures with certified rehabilitations receive additional tax savings because owners are allowed to reduce the basis by one half the amount of the credit. The Tax Treatment Extension Act of 1980 provides Federal tax deductions for charitable contributiom for conservation purposes of partial interests in historically important land areas or structures. For further information please refer to 36 CFR 67. 402 Iowa Avenue Iowa City, Iowa 52240-1806 (319) 335~3916 [] 600 E. Locust Des Moines, Iowa 5031%0290 (515) 281-6412 [] Montauk Box 372 Clermont, Iowa 52135-0372 (319) 423-7173 The Honorable Susan Horowitz 12/4195 Page 2 o Consideration of historic values in the decision to issue a surface coal mining permit where coal is located, in accord with the Surface Mining and Control Act of 1977. For further information, please refer to 30 CFR 700 et seq. * Qualification for Federal grants for historic preservation when funds are available. Elected officials, representing the communities within which nominated properties are located are encouraged to comment concerning the propriety of those nominations and the accuracy of nomination content. A fifteen day period of public comment, during the period of Federal review, follows the listing of this nomination in the Federal Register. Any comments previously submitted to the State Nominations Review Committee are automatically forwarded as part of the nomination and need not be repeated for the Federal review. If the owner of a single property nomination or a majority of private property owners in a district nomination object, a property will not be listed; however, the Keeper of the National Register can make a determination of the eligibility of the property for listing in the National Register. tf the property is then determined eligible for listing, although not formally listed, Federal agencies will be required to allow the Advisory Council on Historic Preservation an oppommity to comment before the agency may fund, license, or assist a project which will affect the property. Should you have any questions about the National Register of Historic Places, or about this nomination in particular, please feel free to contact me at the Historical Building, Capitol Complex, Des Moines, Iowa, 50319, or by calling (515) 281-4137. Sincerely, A. Foster National Register Coordinator Thomas E. Downing · 712 N. Gilbert St. · Iowa City, Iowa 52245 319-337-8201 Steve Burns City of Iowa City Civic Center 410 E. Washington St. Iowa City, Iowa 52240 November 30, 1995 HOUSIN6 & INSPECTION SERV:C£S IOWA CI ~'P¢. I0~,~, ~ Re: Dropping of Rental Permit # RENO2252 Dear Mr. Bums; Please remove my name from your files since presently I am living in the home at 712 N. Gilbert Street and it is not a rental property. I would like to take this opportunity to thank you and the other inspectors for your diligent efforts to help preserve and maintain Iowa City's historic homes in neighborhoods such as mine and to offer best wishes and good luck in your housing inspection endeavors. This old home I purchased in June of this year is in need of some repairs but basically it has been kept in good condition over the last ten years when it was a rental property. As I said on the phone the main reason I was able to obtain the loan is because of the income-producing possibility of this property. While the city debates "low income" housing (this home sold for $75,100) I hope the general public remains aware of the role the housing inspection department plays in keeping rental neighborhoods free from the code violations which erode aesthetics and decrease property values. Turning the low-end homes from rental to single family housing would be one smaJl piece of the solution to help other people like me to be able to afford to own a home in Iowa City. Kudos to the City for enforcing the codes which kept the former landlord from completely neglecting this property which enabled me to purchase it and transform it into my happy home. I suspect that sometimes dogs may snap at you, landlords may miss appointments with no notice, and the city probably seriously under funds your department, so please be aware that this citizen appreciates your efforts and wants to say, "Thanks and keep up the good worM" Sinc, erely, To: IO~ Oily CLERK From jo hogarty IZ-6-9§ 8:5~am p. Z of ~ Johnson Chados D. Duffy, Chairperson Joe Bolk¢om Stophen P. Lacina Don Sally Slutsman BOARD OF SUPERVISORS December 7, 1995 FORMAL MEETING 1. Call to order 9:00 a-m. 2. Action re: 3. Action re: 4. Action re: Agenda claims formal minutes of November 30th. payroll authorizations 5. Business from the County Auditor. a) Action re: perufits b) Action re: reports Other 6. Business from the Zoning Administrator. a) Second and final consideration of application Z9529 of David Long. b) Other 7. Business from the County Attorney. a) Report re: other items. 913 SODTH DUBUQUE ST. P.O. BOX 1350 IOWA CITY, IOWA 522~1-1350 TEL: (319) 356-6000 FAX: (319) 356-6086 To: ~0~'1 C~TY CLERK From Jo hogarty ~g-~-9§ 8:Sgaa p. 3 of 3 Agenda 12-7-95 Page 2 Business 15om the Board of Supervisors. a) Motion re: request from Laurie Robinson, Executive Director for John.qon County Historical Society regarding additional $1,500.00 grant to rehabilitate historical records damaged by the 1993 flood. b) Motion approving family farm' tax credits as recommended by the County Assessor. c) Other 9. Adjourn to informal meeting. a) Inquiries and reports from the public. b) Reports and inquires f~om the members of the Board of Supervisors. Report fi'om the County Attorney. d) Executive Session to discuss Administrative Unit collective bargaining. e) Other 10. Adjournment City of iowa City IVIEMORANDUM DATE: TO: FROM: RE: Decentbet 15, 1995 City Council City Manager Material in Information Packet Memorandum from Council Member Baker regarding sales tax. Memoranda from the City Manager: a. Construction Management b. Comments by Harvey Wehde c. Planning and Zoning Matters d. Jensen Tract - Harlocke/Weeber Area e. Revised Budget Review Schedule Copy of letter from the City Manager to Robert Burns and Charles Eastham in reply to December 5 letter. Memoranda from the Department of Planning and Community Development: a. Iowa City/Johnson County Fringe Area Policy Agreement .~) b. Neuzil Tract c. Update on Butler Residence Study Memorandum from the Director of Housing and Inspection Services regarding~<2~L~ HACAP payment in lieu of taxes/Broadway sale. Memorandum from the Economic Development Coordinator regarding Ad HOC Economic Development Con~nittee. Memorandum from the Chair of the Design Review Committee regarding awards for design excellence. Memoranda from the City Attorney: a. Partial Litigation Update b. Public hearing on rate increases for the Water and Wastewater Treatment Systems Memoranda from the City Clerk: a. Council Work Session of November 27, 1995 b. Council Work Session of November 28, 1995 c. Council Work Session of December 4, 1995 Memorandum from the Department of Public Work regarding City Recycling Program. Agendas for the December 12 and 14, 1995, meetings of the Johnson County Board of Supervisors. Three Year Financial Plan FY97-99 (proposed'budget) Copy of)(emo from Asst. Fin. git. re~ardin% Laptops/Desktop computers for City Council. Agenda for 12/19 Informal meeting of the Board of Supervisors. Information Packet' December 15, 1995 page 2 Memo from City Clerk regarding Preliminary Draft of Organizational Heettng Agenda. ~opy of letter from TCI to Ma~or regarding C-Span School Bus. Copy of letters from Council Member Throgmorton to Council and staff regarding his exoeriences on Council and thanking everyone, 3857_ i2/ii/95 To: City Council From: Larry Baker Re: Sales Tax I would like to propose that the new City Council offer a Local Option Sales Tax to the voters in a Spring-96 special election. Admittedly, a sales tax is regressive and should be considered only as a last resort to solve any revenue problem. However, the inevitable water and sewer rate increases, anticipated cuts in federal funding, as well as other issues, justify a sales tax discussion at this time. Thus, how the money is spent is just as important'as how it is generated. A specific ten year "sunset clause" should be part of the ballot wording. The voters wouldknow that the sales tax would be limited to only ten years, and another affirmative vote would be required to continue it past that time. The tax should also be designated for specific purposes. I would suggest the following: 50% .... water/sewer rate rollbacks 20% .... subsidized and affordable housing 10% .... transit 10% .... downtown development 10% .... reserve fund Using the latest revenue projections, at the end of ten years the tax would have generated approximately 20 million dollars for water/sewer rate rollbacks (or cash accumulation); 6-8 million dollars for housing issues; and 3-4 million dollars each for transit, downtown development, and the reserve fund. The rationale for the water/sewer rollback is obvious. Each of the other options has merits that might make the total proposal more politically viable. Transit is facing severe cutbacks. We have the best service in the state, and the sales tax is a way to stabilize the current system° I do not propose using the revenue to create new transit obligations. Subsidized and affordable housing is an issue that requires a substantial public commitment in order to achieve any significant results. However, asking Iowa City to make a pocketbook commitment will require that this Council itself have a clear understanding and agreement about how the issue is defined, and how the money will be used. Downtown development would include Near Southside Revitalization as well as the already established area. A blue ribbon task force should be organized to focus specifically on the future of the "heart" of Iowa City. Finally, I strongly suggest that ten percent be set aside for the reserve fund. There will be fiscal challenges in the future that we can probably not anticipate. A strong reserve fund will provide this and future Councils with financial flexibility that other communities will envy. I would also suggest that the Council adopt a formal policy that requires a five vote majority to spend any of the new reserve accumulations. A word of caution, however. This and future councils will have to avoid the temptation to spend money simply because we have access to it. Other than for housing and downtown development, and the water/sewer rollback, sales tax revenue should not be seen as a source of increased funding for any existing programs or departments, and we should discourage new requests for city funding. Another word of caution. If our property tax revenues are jeopardizedby future state actions, we must be prepared to go back to the voters and seek a revision in the sales tax option which will require a different allocation of funds. The above ideas are meant to stimulate discussion about the financial future of Iowa City. The important point is that that we need to start that discussion soon. We need to hear from the p~blic, and we need to talk among ourselves. Thanks for your consideration. City of Iowa City MEMORANDUM Date: To: From: Re: December 14, 1995 City Council City Manager Construction Management - Wastewater projects As some of you recall from past experiences, one of the cdtical components of a successful capital project is construction management. This involves oversight in the field of the actual construction activities associated with a capital project. On most City projects, we use our own construction inspection staff to oversee activities. Major capital projects require a significant commitment of time, often involving several years. The construction manager virtually "lives" at the job. With these major projects, we most often hire a construction management firm. Many of the large engineering consulting firms provide these services. We are proposing a change in our past practice as it relates to the upcoming sewer project. We are suggesting that construction management be done "in-house." The intemeptor sewer and relief sewers project recently awarded and the proposed Napoleon Park pump station, which we would hope to award in June, are major wastewater construction projects. The total construction time will approach 30 months. We believe we can save a substantial amount of money by managing these projects to the greatest extent possible with our own employees. We must consider if we use our own employees, we will be taking away from other traditional City construction activity. We have built into our consideration the need to keep our other construction work moving along. The Department of Public Works has proposed, and I have encouraged them to prepare an in- house inspection proposal for your consideration. The proposal would involve the transfer of Tim Randall, one of our Construction Inspectors, from his current position within the Engineering Division to a newly-crsatad position of Special Projects Inspection Manager. Tim would assume construction management responsibilities and would hire two project inspectors to work under his supervision. These three people would be the City's staff for the on-site quality control of the construction work and, in its simplest terms, protect the City's interests as the project is built. The estimated cost of this component of the work effort (staff and directly-related costs) would be approximately $200,000 per year. In addition, we will need to support Tim and his staff by entering into contracts with other engineering consulting firms to perform field survey work, establish and maintain horizontal and vertical control over the construction activities, and assist in technical review on-site. We believe we can negotiate such contracts and these costs are estimated to be approximately $260,000 for this work. In addition, we will need to purchase testing materials and other contracts at a cost of approximately $55,000. The total project construction management cost for 30 months would 2 be approximately $815,000. We believe these costs compare most favorably with a proposal submitted by Stanley Consultants whereby they estimate the cost to be $2.146 million to provide construction management services. The transfer of Tim from the Engineering Division will leave the Engineering Division understaffed at a time when many projects are coming together. We will be recommending that the vacated positions be filled as soon as possible, and Tim will be able to return to his original position upon completion of the work. Those employees hired for these vacancies would recognize the limitations- 30 months of employment. This would allow us to complete the sanitary sewer/plant connection project, the Napoleon Park pump station, as well as continue our other City construction activity at some reasonable level. In general terms, we estimate that we can save the wastewater project approximately $1+ million with this proposal. If we are successful, as we believe we can be, the concept of internal construction management by City employees may be carried forward to our proposed water projects. We believe the cost savings warrants our efforts. cc: Director of Public Works Dlrector of Finance City Engineer Date: City of Iowa City MEMORANDUM December 13, 1995 To: City Council From: City Manager Re: Comments by Harvey Wehde Attached is a copy of the document presented to you by Mr. Harvey Wehde at a recent Council meeting. While I have not had time to undertake detailed research, there are certain comments I believe pertinent to his documented statement. I will provide a brief response. The cost of the "tree ordinance" is as much a political decision as is the administrative support. The staff supported the various boards, commissions and other groups that drafted the ordinance. Whether it succeeded or failed, I believe, is a question for you to answer to Mr. Wehde. Furthermore, it is difficult to identify each and every cost item without some further definition as to what should be included. I have no idea where the "reliable sources" came to their conclusion with respect to the sensitive areas ordinance. I would need far more information to substantiate or even debate such a comment. The property rights of the individual with respect to the sensitive areas ordinance was reviewed by the City Attorney and you are aware of her opinions. The commentary about "upsizing the City government" to meet the apparent administrative costs of the ordinance may have some relevance. Some time ago we informed you of the need for possibly up to two positions. We routinely incorporate all costs in any personnel estimates. I have no idea where the number "$270,000 per year" came from. It is not even remotely close to the cost for two staff people. 5. The question of an impediment to growth, loss of tax base, etc. is a matter of perspective. The issue of adding time to development is of concern to developers. The political question is whether the time involved provides for quality development and thereby favorable long-term implications on a community. The successful public official is a futurist and considers the next generation. Those in the development business share those concerns. I am sure, but the need for immediate profit will most often outweigh the futuristic motives. In his closing comments, what he indicates that disturbs him the most is that we did not look at the financial risk. That's incorrect. And the commentary about "a mission to pass" is also incorrect. The sensitive areas ordinance was reviewed by a citizen body called the Rivedront and Natural Areas Commission, it was then further reviewed by another citizen body called the Planning and Zoning Commission, and then reviewed following public hearing by an elected citizen body called a City Council. Prior to all of these reviews, the ordinance was drafted by a citizens' body made up of divergent interests. The impression that something is being "rammed through" is just simply not the case. Of the many ordinances you consider, I can not imagine one which has received much more citizen participation long before it ever reached the Council's legislative agenda. Attachment Iowa City Staff And Council PRESENTED BY: Harvey Wehde; Owner of Iowa City Insulation Inc., Sand Road Investors, member of Iowa City Home Builders Association and local area Chamber Of Commerce. I do not feel the taxpayer has been informed about the cost of implementation of this ordinance. I request the answers to these questions. How long will it take to provide this information? 1. What are the costs to the taxpayer to this point for drafting the Tree Ordinance that was 'Dead on Arrival' over year ago, and the Sensitive Areas Ordinance to this point. 2. I have heard estimates, from reliable sources, that this ordil%ance will add $3000.00 - $4000.00 to lot costs in Iowa City or 10% development costs for a subdivision. 3. In some circumstances this could violate an individual's property rights. 4. Upsizing Iowa City government: Did you consider how many individuals you would add to the staff? Secretaries, cars, fringe benefits, Blue Cross/Blue Shield and retirement benefits? I have heard estimates from people that the total package could add up to $270,000.00 per year! 5. You also know this ordinance will impede growth, take away from the taxbase, and add to the cost of housing in Iowa City. 6. This will add to the time frame for development, and time is money. In closing, what disturbs me the most is that the staff and council have not looked at the financial risks, but were on a mission to pass this Sensitive Areas Ordinance at any cost. I request that this council postpone this ~ote until the new council can tell the taxpayers what it is going to cost. This will give the new council public input that might be relevant to this ordinance. City of Iowa City MEMORANDUM Date: December 13, 1995 To: City Council From: City Manager Re: Planning and Zoning matter - December 18-19 Council Agenda At your upcoming Council meeting, you will be considering a resolution to set a public hearing for January 16 on an ordinance to amend the Zoning Chapter to change a parcel of property located at 1500 Sycamore Street from RS-5 to CO-1. This is the Lutheran Social Services offices. The Planning and Zoning Commission has recommended denial of the requested rezoning. The purpose of this memorandum is to advise you that the United Way of Johnson County has considered a possible reiDcation, if rezoning were to occur, to this site. As you are aware, t am President of the Board of Directore of the United Way of Johnson County. I wanted to remind you in the event questions are raised concerning my involvement with the United Way and the United Way being a possible new tenant. I have not discussed the rezoning with any member of the Planning and Zoning Commission. cc: Karin Franklin City of iowa City MEMORANDUM Date: To: From: Re: December 11, 1995 City Council City Manager Jensen Tract - Harlocke/Weeber Area You may recall the Parks and Recreation Commission authorized the Director to contact the owners of the Jensen property about possible purchase. This four-acre site is located in the Harlocke/Weeber area and has been part of the current discussions about the rezoning in the area. The Director indicated to the attorney for the Jensens, Robert Jansen, of an interest in purchasing the site at ~ 15,000 per acre. Jansen has indicated the property owners are expecting 940,000 per acre, although iris negotiable. He indicated we should submit another offer substantially higher and they would consider the offer. Terry will discuss this issue with the Commission and others, but for the time being it does appear to be well out of our price range, that is, what we are willing to pay for a four-acre parcel. We will keep you advised, cc: Terry Trueblood Karin Franklin ~Ner',semr City of Iowa City MEMORANDUM DATE: TO: FROM: RE: December 15, 1995 City Council Steve Atkins, Marian Karr, Don Yuculs Revised Budget Review Schedule Based on your input the following dates have sun'aced as the best dates for budget work sessions: Monday and Tuesday - January 8 and 9, 1996 Monday snd Tuesday - January 22 and 23, 1996 We suggest you reserve those dates and we can firm up the actual times in the near future. It has been suggested that we move the Mamh 12 regular meeting and adoption of the budget to March 5 to avoid the National League of Cities meeting. Additionally I have been informed that another Council Member will also be out of town that week. Therefore, we'll plan on March meetings being the 4 and 5, and 25 and 26. We'll keep you apprised of any changes. cclerk~budget December 12, 1995 CITY OF IOWA CITY Robert P. Burns Charles Eastham Saratoga Springs Ltd. Partnership 31 9 E. Washington St. P.O. Box 1226 Iowa City, IA 52244 Dear Bob & Charlie: I am responding to your letter of December 5, 1995, to the City Council, regarding site acquisition for the construction of affordable rental housing. In your letter you requested the Council's assistance with locating and acquiring a suitable site for such housing. We expect that the new City Council will take up further discussion of affordable housing issues, hopefully in February or March 1996. At that time I have asked the staff to prepare options which will include suggestions such as yours. We appreciate your input and your continuing efforts in trying to provide housing affordable to Iowa City's low-income residents. Sincerely, Stephen J. Atkins City Manager cc: City Councill/' Karin Franklin Marianne Milkman Doug Boothroy b~samtoga City of iowa City MEMORANDUM Date: To: From: Re: December 14, 1995 City Council and City Manager Kadn Franklin, Director, Planning & Community Deve Iowa City/Johnson County Fringe Area Policy Agreement After the Council's discussion at the work session of December 4, the following points were concluded by the Council to be an appropriate response to the County's revised agreement: The Council rejects the change made by the County which would, in essence, give the County authority to determine what land the City c~.n annex within the two-mile extraterritorial jurisdiction. 2. Deletions under the section entitled Development Standards are acceptable. The weakening of the language regarding cluster development is unacceptable and the language describing a maximum lot size in certain areas should be reinserred. In Area A, the Council would accept the RS density on the west side of Highway 1 provided cluster development to protect natural areas was required in any subdivision in this area. The Council rejected the County's proposal to provide only easements for sewer and water within the City's projected growth area. The Council also rejected the opening up of Area B, outside the City's growth area, to RS development. It was understood that the County would be reconsidering their position on Area C, both regarding future density and land use changes in the area and the statement regarding commercial and industrial development. It was understood that the extension of the two-mile area upon annexation as suggested in the Commissions' original proposal would be reinserted. Council also asked for an explanation of why cluster development should be advocated, and why and where "dual" sewer and water systems were required. The concept of cluster development is quite common in Iowa City in planned developments. Extending this concept to the County was an issue that was raised and strongly supported by the County Commission representatives; the City representatives on the fringe subcommittee also strongly endorsed this concept. The basic ideas behind it are to protect natural areas; lessen the need for more extensive road extensions; and to provide a more efficient way of providing services in the County. Such services include school bus service and fire protection, both of which have been mentioned in public discussions of the North Corridor. 2 The "dual" sewer and waste systems that have been referred to are the requirement to install sewer and water lines to City specifications plus install package sanitary sewer systems and common wells. This requirement would apply to any subdivision which occurs in the County within the City's growth area. The purpose behind this requirement is to act as an economic disincentive to development in the growth area of Iowa City prior to annexation. In the original agreement proposal, these °dual° systems were required only in the growth area in Areas B and C. The summary provided above is to enable the current Council to agree on a position regarding the Fringe Agreement at this point in time. Obviously, conclusion of the Agreement negotiations will be taken up by the incoming Council. However, since a majority of the Council are continuing, it seemed prudent to ensure that this group agreed to what you had discussed. We will continue the discussion of this agreement with the new Council in January or February. bjVd~ge City of iowa City MEMORANDUM Date: To: From: Re: December 8, 1995 ; , CiW Council and City Manager ~' /---I,' i~ ~;~. '~--~ ;" ' -- !' '~/'/ ' n Karin Franklin, Director, Department of Planni~LCommunity Developme t Neuzil Tract In October you received a memorandum indicating that we were ready to proceed with an appraisal of the Neuzil property pending notification from William Meardon or the Neuzil family that they were interested in selling the property. In that memorandum I advised the Council to proceed with the appraisal if we had not heard from Mr. Meardon or the family by December 1. We have received no new information from either party and would suggest that if the Council is still interested in pursuing acquisition of this property, we proceed with the appraisal. An appraisal could be completed by the middle of January. As you will recall, the City of University Heights indicated they would share in the cost. Each city's share should equal approximately $700. We will proceed with acquiring an appraisal unless we hear otherwise from the City Council by your meeting on December 19. Please contact me at 356-5232 if you have any questions or comments regarding this matter. CC: William Meardon Jack Neuzil Don Swanson, Mayor, University Heights City of Iowa City MEMORANDUM Date: To: From: Re: December 13, 1995 Chuck Schmadeke, Director, Public Works Steve Atkina, City Manager City Council Scott Kugle 7~ssociete Planner. Update on Butler Residence Study. Attached please find a copy of a memo from Sue Licht and John Shaw regarding the progress being mede on the Butler Residence study. As you may recall, Licht and Shaw were hired to assess the structural integrity of the building and prepare a plan to "mothball" the building to preserve it for future rehabilitation. The project seems to be progressing wall. Although not mentioned in the memo, it was reported at the December 12 Historic Preservation Commission meeting that the main building is remarkably structurally sound and "square," although there are some problems with the foundation under an addition that was constructed on the west side of the house that should be addressed. I will continue to update you on the progress of this project. Attachment 12-11-1~ 11:35~M SUE LICHT A[A 31~'~-~ P.O1 Memorandum I~TE: TO: FROM: P,~ O~en'~lt' 11.1995 Hist~ic Presep~,~tion Commission Sue Liefit, AIA and John ~,haw, AlP, B~er House Progress S(x~tt Kugisr We Ilave rna~e ~ following progress on this project - Structural Building As~mssment: Silo Vb~t(s) to gather i~ormation completed by ~'~hitects, Archecologist, Engineer amt Archltectura~ Historian, Novem~' 7~n and k~ov~mk~ 22M. Report in Progress. Building Mot}'~all Plml: HiStoric Re~c.-G Pt~otos a~e c~mplete. But we recommend another set ~ the vegetation around the building Is removed. We also were forfl.,hate to have a set of photo~ printed that were ~ken in 1972 that are v~/go~d. The phmographer for this project bad them in her files. Rec~d Draw~gs a~e in progress, all the measuring is dorte. Building Drawings and Specs for mothbailing pro~edure~ are not /~'chaeol~ly Site Plan is started, rscommeMafi~s have no~ yet been received. Cost Estimate is not done. We are o~tlnuing to work and hope te have this project complete affe~ the first of the yea~. TOTRL P.01 City of Iowa City MEMORANDUM Date: To: From: Re: December 15, 1995 Steve Atkins, City Manager Douglas Boothroy, Director, Housing & HACAP Payment in Lieu of Taxes/Broad In accord with Council's request, HACAP has agreed ~ay in lieu of taxes ' Iowa C~ty of City $1,400 a year. This was included in the real estate contract executed Friday, December 15, 1995. b~a~p City of Iowa City MEMORANDUM Date: December 14, 1995 To: City Manager From: David Schoon, Economic Development Coordinator~ Re: Ad Hoc Economic Development Committee The following individuals have agreed to serve on the Economic Development Ad Hoc Committee: Derek Mauer Vicki Lensing Pam Ehrhardt William Gerhard Cheryl Whitney George Starr Jeff Cox Carolyn Gross Bob Sierk Kathryn Kurth Tom Bullington Dick Ferguson and Mary New each respectfully declined to serve on the committee. Each indicated that they would like to serve but that the first six months of the new year will be extremely busy for each of them and thus unable to commit to regularly attending meetings. Based on the original composition of the Committee, this would leave the Committee without representation from industry and the University of Iowa. The Council needs to decide whether or not to fill these slots, and if so with whom. I informed the committee members that they need not do a thing until. staff contacts them in January to arrange the committee's first meeting in February. cc: Karin Franklin THE UNIVERSITY OF IOWA FROM: DATE: RE: Mayor Susan Horowitz Mary New ~ December 13, 1995 ] Ad Hoe Committee on F. eonomie Development Thank you for inviting me to serve on the Ad Hoe Committee on Economic Development. Unfortunately I must decline the offer. As you are aware, Mary Sue Coleman begins her presidency the first of the year, and I will be very busy with on campus and out of town events with her for the coming months. Thank you for thinking of me and I wish the committee well in this challenging endeavor. Ol~e oi' Unlve~ty Relatlom $ Old Capitol Iowa City, Iowa 52242-1000 319/3351)557 IAX 319/33541558 Frank Ransford Pfe51den! AFFILIATED LOCAL UNIONS LOCAL No. 43 LOCA]. No. 353 ~dar Rapids, IA 524~ D~ Moines, 1~ 50317 LO~ No. 1~ LO~ ~0. 427 December 8, 1995 Iowa Laborers' District c ur Cli ....Wllilem:G. Gerhard 5806 MEREDITH DRIVE, SUITE DES MOINES, IOWA 50322 Phone: (515) 270-6961 Laborers' international Union of Nor~ Amedc'a'(AFLoClO) CHICAGO REGION Business Ma nage~/$ec~eta~y-Treasurer AFFILIATED LOCAL UNIONS ~ No. ~ ~ ~0 2~2~ T~ B~din8 1~ M~n 5L L~ N~ ~66 ~ No. 116 N. G~ne St. 1821 ~ffo~ ~. S~te 20~ ~wa, ~ 52501 ~a, Heb~ LOCAL No, 1~38 705 S. Clinton SL Iowa City. tA 52240 Office of the Mayor City of Iowa City 410 East Washington St. Iowa City, Iowa 52245 Dear Mayor Horowitz: Thank you for inviting me to serve on your ad hoc committee on economic development. I would very much like to be part of that .committee. I have lived and worked in Iowa City since ~969 and have represented a localunion of 150 construction workers who also live and work in the Iowa City area. I am looking forward to being part of the economic development committee that will encourage and attract businesses and industry that provide well paying jobs to our citizens. once again thank you for inviting me to serve on this committee° With kind regards, I remain Business Manager- Secretary/Treasurer IOWA LABORERS' DISTRICT COUNCIL cc: City Manager David Schoon WGG/jm City of Iowa City MEMORANDUM Date: December 11, 1995 To: Mayor Horowitz and the City Council From: Laur. a Hawks, Chair ~ Deemgn Review Committee Re: Awards for Design Excellence The Design Review Committee has established awards for design excellence. The purpose of the awards is to encourage the preservation and enhancement of the architectural end urban quality of Iowa City. The awards will recognize individuals and organizations who have maintained, refurbished or constructed buildings or exterior spaces that complement and contribute to the architectural character or streetscape of Iowa City. Attached is a detailed description of the awards program and a copy of the nomination form. The Committee would like to present the award winners to the City Council and the community at the City Council's February 13, 1995, meeting. Our intent is to keep the presentation of the awards to no more than ten minutes, so as not to disrupt your meeting. In the future the Committee hopes to establish an awards program similar to that of the Historic Preservation Commission. Until then, the Committee would be pleased with a brief presentation during a council meeting. If presenting the awards at the February 13, 1995, meeting would be inconvenient, the Committee would appreciate hearing from the Council if there would be a more. convenient time. If you have any questions, please contact Marty Haynes, 354- 4700, or me, 354-1984. cc: Design Review Committee f:~drc~award~citycoun,doc AWARDS FOR DESIGN EXCELLENCE IOWA CITY DESIGN REVIEW COMMITTEE PURPOSE: AWARD CATEGORIES: ELIGIBILITY: STANDARD8 FOR AWARDS: SCHEDULE: SUBMISSION: The Iowa City Design Review Committee has esta31ished an awards program to encourage the preservation and enlmncement of the architectural and urban quality of Iowa City. The awards will recognize individuals and organizations who have maintained, refurbished or constructed buildings or extedor spaces that complement and contribute to the architectural character or streetscape of Iowa City. Projects may be nominated and awards will be given in the categories of (1) Exterior preservation of an existing building to maintain its architectural features, (2) Extedor renovation of an existing building, (3) New building construction, (4) New signs, canopies or awnings, (5) New or refurbished streetscapes or exterior spaces. Projects must be either a commercial, multi-family residential, or public project. Projects may be nominated by the property owner, business owner, or any interested person. The project must be located within the Iowa City corporate limits and must be completed pdof to the deadline for receipt of submissions. An individual or firm may submit an unlimited number of entdes. All submissions will be judged by a selected panel of design professionals. The awards and honorable me.tions will be presented at a program designated by the Design Review Committee. Each nomination will be evaluated with reference to the Design Review Ordinance guidelines. A checklist of the guidelines is attached to the nomination form. A complete text of the guidelines is available for review at the City of Iowa City Department of Planning and Community Development. Entry slides and required data must be received at the Department of Planning and Commu.nity Development Office, Second Level, Civic Center, 410 E. Washington Street, 5efore 5:00 p.m. on January 12, 1996. For each project submitted, the applicant is required to provide materials which effectively illustrate the work or activity. A minimum of three but not more than 15 35ram slides that can be placed in a standard 80 slide carousel slide tray are to be included for each entry. Photos/slides of the predesign condition of projects is desirable, though not required. Information concerning the project must be placed on the attached Nomination and Descriptive Data Sheet. Please provide as much information regarding your nomination as possible. All projects, regardless of scale or type, will be considered. If you have questions or would like assistance to complete. the application or prepare the required slides, please call Martin Haynes, Design Rewew Committee member, 354-4700, or David Schoon, Department of Planning and Community Development, Civic Center, 410 E. Washington Street, Iowa City, Iowa, 52240, at 356-5236. DESIGN REVIEW AWARDS PROGRAM NOMINATION FORM NOMINATION CATEGORY - Project must be a commercial, multi.family residential. or public project. (check one): Exterior Renovation to an Existing Building Exterior Preservation of an Existing Building to Maintain its Architectural Features OWNER/TENANT OF NOMINATED PROPERTY: Name: New Building Construction New or Refurbished Streetscape or Exterior Spaces New Signs, Canopies and Awnings Address: Phone: LOCATION OF NOMINATED PROPERTY: Address: Property Name (if applicable): DATE OF CONSTRUCTION: PROJECT CONSULTANT(S) [Archttect/Dsslgner]: Name: Address: Name: Address: CONTRACTOR(S) WHO COMPLETED WORK: Name: Address: Name: Address: (over) DESIGN REVIEW AWARDS PROGRAM DESCRIPTIVE DATA SHEET SPECIFIC USE OF BUILDING: PROJECT DESCRIPTION: PERSON MAKING NOMINATION: Name: Address: Phone: ecodevMmom.trm DESIGN REVIEW ORDINANCE GUIDELINES CHECKLIST Building Design: Project's architectural design is desirable and compatible with surroundings. Renovated buildings retain original architectural style and features/matedals of original facade. Horizontal and vertical features on building fronts align to enhance visual continuity of streetscape. First floor level provides interaction with pedestrians through use of doors, windows or lighting. Exterior lighting provides adequate illumination for safety purposes and blends with architectural design. Colors are an integral part of the architectural style. Rooftop equipment blends with building design or is screened. Comments: Yes No N/A Relationship of Building to Slte: Appropriately landscaped, integrates with surroundings, provides transition between project and pedestrian use. Parking and service areas blend with the street frontage or are screened from public view. Height and scale is compatible along the street frontage to preserve character of street. Building materials, colors, textures, lines and masses harmonize with adjoining buildings and sites. S~te grading work blends with surrounding site grades. Comments: Landscaping: Landscaping complements architectural features and improves the aesthetic quaJity of the streetscape. Plants which may be injured by pedestrian or motor traffic are appropriately protected. Paved areas are designed to facilitate the safe and efficient circulation of pedestrians and vehicles. Serwce yards, trash receptacles and storage areas are screened from public view. Existing natural features are maintained and incorporated into site design if possible. Street furhiture and miscellaneous structures are integrated with the architectural concept. Comments: 2 Signs: All signs and graphics relate to the building's design characteristics and are compatible with nearby signs. The number and size of signs is minimized in order to avoid visual clutter. Multiple occupancy buildings have developed "signage programs" that promote integrated design and equitable space and size distribution. External or flood lighting complements project design. Signs do not produce excessive glare. Lettering and graphic styles are in keeping with the project's design and character. Comments: Yes No N/A Canopies and Awnlnga: Canopies and awnings respect the style and character of the structure on which they are located. The highest point of the canopy or its superstructure is not higher than the midpoint of the space between the second story window sills and the top of the first floor storefront window awning canopy or transom Comments: Definlfiona: COMPA TI,91/,.ITY: Harmony in the appearance of two or more buildings, structures and landscape developments along the same streetscape. HARMONY': An aesthetically pleasing image resulting from an arrangement of various architectural and landscape elements. LAIVD,S'C,4PE: Elements of nature, topography, buildings and other man-made objects viewed in relation to one another. MISCELLANEOUS STRUCTURES: Structures, other than buildings. visible from public ways. Examples are: memorials, antennas, sheds, shelters, fences and walls, transformers, drive.up facilities. SCALE: The relationship of the size of elements to one another and to the human figure. SCREENING: Structures and/or plantings which conceal an area from view from a public way. STREET FURNITURE: Man-made objects other' than buildings which are part of the streetscape. Examples are: Oenches, litter containers, slanting containers, sculptures, vending machines and newspaper dispensers. STREETSCAPE: The scene of a public street or way composed of natural and manmade elements, ~nciuding buildings, paving, plantings, street furniture and miscellaneous structures., Comments: City of iowa City MEMORANDUM Date: December 14, 1995 To: The Honorable Mayor Susan M. Horowitz and Members of the City Council From: Linda Newman Woito, City Attorney ~ Re: Partial Litigation Update IDNR Administrative Al~13eal, to be handled as a "contested cas~" Attached please find a letter from the compliance and enforcement bureau of the Iowa Department of Natural Resources, directing the state Department of Inspections and Appeals to begin a "contested case" procedure in the matter of the DNR's order for the CiW to eliminate all mercury from the city's wastewater stream. This will begin a new administrative appeal, or litigation at the state agency/administrative level. I will continue to defend the City. Please call if you have questions at 356-5030. CC; City Manager City Clerk Assistant City Manager Public Works Director Wastewater Treatment Division Superintendent Drew Ives, Counsel for University of Iowa, FYI Attachment Inw~d~vSppl.mmo TERRY E. BRANb~'FAD. GOVERNOR December 11, 1995 DEPARTMENT Of NATURAL RESOURCES RECFIyF. D Mr. Larry Bryant Department of Inspections and Appeals Lucas State Office Building LOCAL RE: City of Iowa City Dear Mr. Bryant: Enclosed please find a Notice of Appeal from the City o£Iowa City. The Subject of the appeal is Administrative Order No. 95-WW-16, a copy of which is also enclosed. This subject is governed by Iowa Code Chapter 455B, Division Division llI, Part 1, and 567--60-64, Iowa Administrative Code. Please initiate contested case procedures in this matter. Diana Hansen will be representing Department staff in this case and future correspondence or other communications should be directed to Ms. Hansen. Sincerely, Michael P. Murphy, Chief Compliance and Enforcement Bureau Enclosures: Notice of Appeal; Administrative Order No. 95-W'W-16 cc: FO6 Linda Newman Woito - Iowa City Diana Hansen WALL/~CE STATE OFFICE 8UILDING / 0ES MOINES. iOWA 50~19 / $15.281-5145 I'I'DO 515-242-5,,ee71 FAX 51 City of iowa Ciity MEMORANDUM Date: December 14, 1995 To: The Honorable Susan M. Horowitz and Members of the City Council From: Linda Newman Woito, City Attorney ~ Re: Public Hearing on Rate Increases for the Water and Wastewater Treatment Systems; Ordinance Required For as long as the City of Iowa has had ownership of the City water utility, City Code has required the City to hold a public hearing on all water utility rates. When the City Code was recodified last year, the Code was amended to include public hearings and official notice for all public utilities, including wastewater, landfill, etc. Section 14-3A-4 requires that notice of the headng "shall be published as required by state law." Since the City will be amending a rate ordinance, at least a rough draft copy of the ordinance should be on file with the City Clerk when the public headng is set. In order for a public hearing to occur, the public should have some ordinance to comment upon. Thus, I suggest placing at least a rough draft copy of the water/wastewater treatment rate increases on file with the City Clerk, as the legal published notice indicates. CC: City Clerk City Manager Assistant City Manager Finance Director City Attorney Office Staff, FYI tp3~ City of Iowa City MEMORANDUM Date: December 8, 1995 To: Mayor and City Council From: City Clerk Re: Council Work Session, November 27, 1995 - 7:50 p.m. in the Council Chambers Mayor Horowitz presiding. Council present: Horowitz, Baker, Kubby, Lehman, Novick, Pigott, Throgmorton. Staff present: Arkins, Helling, Woito, Kerr, Franklin, Milkman, Boothroy. Council Members Elect: Thornberry, Vanderhoef. Tapes: Reel 95-133, All. HOUSING DISCUSSION: Reel 95-1 37, Side I Council Members and staff discussed a recap of the housing policy; private/public partnerships; existing partnerships; barriers to partnerships; and possible approaches to new partnerships. City Manager Arkins, PCD Director Franklin, Community Development Coordinator Milkman, HIS Director Boothroy, and developer Mace Braverman provided information. Council directed staff to prepare a menu of options for the City to become more aggressive in development of affordable housing. Meeting adjourned at 9:00 p.m. City of Iowa City' MEMORANDUM Date: December 15, 1995 To: Mayor and City Council From: City Clerk Re.' Council Work Session, November 28, 1995 - 7:10 p.m. in the Council Chambers Mayor Horowitz presiding. Council present: Horowitz, Baker (left at 7:50 p.m.), Kubby, Lehman, Novick, Pigott, Throgmorton. Staff present: Arkins, Helling, Woito, Karr, Randall, Boothroy, Schutt. Council-elect: Vanderhoef, Thornberry, Norton. Tapes: Reel 95-138, All. HOUSING ASSISTANCE PROGRAM: Reel 95-138, Side 1 Council reviewed Arkins' November 21st memo regarding Assisted Housing Program recommendations and discussed the program. City Manager Atkins, HIS Director Boothroy and Housing Specialist Schutt.presented information. After discussion, Council directed staff to implement the recommendations as outlined. Meeting adjourned at 8:35 p,m. clerktccl 1-28Jnf City of iowa City MEMORANDUM Date: December 15, 1995 To: Mayor and City Council From: City Clerk Re: Council Work Session, December 4, 1995 - 6:35 P.M. in the Council Chambers.' Mayor Susan Horowitz presiding. Council present: Horowitz, Kubby, Lehman, Novick, Throgmorton, Pigoft (6:40 p.m.), Baker (8:35 p.m.). Staff present: Atklns, Helling, Woito, Karr, Franklin, Davidson, Fosse, Schmadeke, Winstead, Council-Elect present: Norton, Thornberry, Vanderhoef. Tapes 95-139, all; 95-141, all; 95-142, Side One. REVIEW ZONING MATTERS Reel 95-139, Side One PCD Director Franklin presented the following Planning and Zoning items for discussion: Settin~ a public hearin.q for December 19 on an ordinance amendinq Title 14, Chapter 6, entitled "Zoning," to allow recvclin.q processin.q facilities in the I-1, General Industrial, zone and related amendments. Franklin stated there would be further information provided on December 18 and 19. Settin.q a public hearin~ for December 19 on an ordinance amendinq Title 14, Chapter 6, entitled "Zoning," Article N, entitled "Off-Street Parkln~ and Loadin.cl," to reference the Parkin.el Facility Impact Fee Ordinance in the off-street parkina re.clU at ons section of the Zonina Chapter. Ordinance amendin.q the Zoninq Cha13ter bv adoptin.q a Sensitive Areas Ordinance to reclulate deve[o13ment on properties containinn environmentally sensitive features, includincl wetlands, stream corridors, steel3 slopes, wooded areas, hvddc soils, prairie remnants and archaeolo(~ical sites. (Pass and Adopt) Public hearin.el on an ordinance amending] the Zoninq Chapter bV repealin~ Title 14, Chapter 6, Article J, Section 1, River Corridor Overlav Zone Ordinance amendin.q the Zon n.q Chapter bv repealin~ t t e 14, Chapter 6, Article J, Section 1, River Corridor Overlav Zone. (First Consideration) Fo Public hearin.el on an ordinance amendin~l Titis 14, Chapter 5, Buildinq and Housinch ArticJe H, Site Plan Review, to include a reference to the Sensitive Areas Site Plan. Ordinance amendinq Title 14, Chapter 5, Buildin.q and Housin.q, Article H, Site Plan Review, to include a reference to the Sensitive Areas Site Plan. (First Consideration) eJ 2 Public hearin.cl on an ordinance amendinq Title 14, Chapter 5, Buildin~l and Housina, Article I, Grading Ordinance, to make it consistent with the Sensitive Areas Ordinance. Novick requested that the wording "25% or steeper" should be used consistently in the ordinance. Ordinance amending Tifie 14, Chapter 5, Building and Housing, Article I, Grading Ordinance, to make it consistent with the Sensitive Areas Ordinance. (First Consideration) Public headrig on an ordinance amending Title 6, Public Health and Safety, Chapter 3, Weed Control, Section 3, Natural Areas, to make it consistent with the Sensitive Areas Ordinance. Ordinance amending Title 6, Public Health and Safety, Chapter 3, Weed Control, Section 3, Natural Areas, to make it consistent with the Sensitive Areas Ordinance. (First Consideration) Public hearincl on an ordinance amending Title 14, Chapter 6, entitled "Zonin.q," Article 5, entitled "Performance Standards," Section lOB, concemincl the location of above.clround storage tanks. Public hearin.cl on an ordinance amendin~g the Zonin(~ Chapter to clarify the definition of time/temperature signs. Franklin stated Design Review has requested Planning and Zoning reevaluate the issue of projecting signs. City Attorney Woito responded to questions regarding Uncommon Grounds time and temperature sign. Majodty of Council Members directed staff to put in abeyance legal action against Uncommon Grounds. Public headn.q o_n an ordinance amendinq the Zoning Chapter to allow adult day care, elder family homes, and elder group homes under certain conditions in Iowa City, and to change the definition of elderly. Council agreed to elder family homes at 7 people and elder group homes at 5 people requiring certification. Ordinance amending the Zoning Chapter to allow adult day care, elder familv homes, and elder group homes under certain conditions in Iowa City, and to chan.qe the definition of elderly. (First Consideration) Public hearincl on an ordinance amending the Zoning Chapter to reguire bicycle parking for commercial and multi-faro,Iv residential developments. Dean Thomberry provided input about bicycle parking in commemial zones. In response to Council, Franklin stated she will prepare revised language options to include tradeoff of automobile parking for bicycle parking for commercial and residential requirements. Ordinance amending the Zoning Chapter to require bicycle parkinq for commercial and multi-family residential developments. (First Consideration) Letter to the Johnson County Board of Supervisors recommending approval of a requested rezonin.q of approximateIv 66 acres from RS, Suburban Residential, to M1, 3 Li.qht ndustr a, for property located in Frinqe Area 5 on the east side of Scott Boulevard, North of 420th St. SE. (CZ9543) Council requested staff revise the letter to include concerns regarding small piecemeal development and annexation. NEAR SOUTHSIDE REDEVELOPMENT PLAN (Agenda Item #19) Reel 95-139 Side 2 PCD Director Franklin asked if Council had questions concerning the Near Southside Development Plan. FIRST AVENUE RECONSTRUCTION DESIGN ALTERNATIYES Reel 95-139 Side 2 PCD Director Franklin, Transportation Planner Davidson, City Engineer Fosse, and Project Engineer Jim Schnoebelen provided Information regarding First Avenue reconstruction design alternatives. Council-elect members Vanderhoef and Thornberry commented on the proposed plans. Council supported the three-lane design of Firat Avenue reconstruction project. Staff action: Proceeding with design work (Davidson) FRINGE AREA AGREEMENT DISCUSSION Reel 95-141, Sides 1 and 2 PCD Director Franklin presented information about the Fringe Area Agreement. Council reviewed highlights of the County responses (Franklin's November 28, 1995 memo regarding Iowa City/Johnson County Fringe Area Policy Agreement). Franklin stated she will follow up with summary memo of Council discussion. Staff action: Memo In December 15 Council packet (Franklin). WEST HIGH DRIVEWAY/TRAFFIC SIGNAL Reel 95-141 Sides 1 and 2 City Manager Atkins and City Engineer Fosse presented information. Iowa City School District representatives Jerry Palmer and Jerry Argenbright raised concerns regarding the need for traffic signals at West High driveway intersection. Council directed staff to split project to have federal aid and non-aid sections, and contact Iowa City Community School Board regarding sharing funding for the traffic signal. Staff action: Meeting will be held with school officials on Wednesday, December 20 (Davidson). COUNCIL AGENDA/TIME Reel 95-141 Side 2 1. Horowitz noted that Council will not meet with the Johnson County Board of Supervisors on December 11, 1995 and no work session will be held that evening; and suggested the December 18, 1995 Council work session include collective bargaining discussion. In response to Horowitz, Pigott stated he will present a memo to Council regarding strategy groups to discuss the downtown vitality. Lehman thanked City Clerk Karr for including the Rules Committee minutes of February 1, 1994 in Council packet. o o 10. 11. 12. 13. 14. 15. revised 12/19/95 4 Throgmorton announced that he has been invited to appear on "News to Us" at 6:30 on Wednesday, December 6. (Agenda Item 23 - Cable Franchise Agreement). Pigott advocated that the Broadband Telecommunications Commission prepare a letter or resolution to endorse PATV. Kubby urged Council Members to state their support at Council's formal meeting. Kubby noted that Council Member Novick will attend the next Human Services funding meeting for her. Kubby requested that at the December 19, 1995 formal Council Meeting she would like Bruno Pigott to swear her in at the beginning of that meeting. Kubby asked Council Members if they would like to discuss the water and wastewater rates. Lehman noted that discussion should occur after the public hearing. Kubby suggested that Council Members review the June 30 memo regarding water and sewer rates. Baker reported that he will give a summary of the National League of Cities meeting in Phoenix at Council's formal meeting. Baker noted that the parking ramp next to the Holiday Inn in Phoenix had basketball courts on the top floor. Kubby requested Council Members give her input regarding what information should be on JEONET. In response to Horowitz, Baker stated he will attend the Blood Donor Center ribbon-cutting ceremony on Friday at 10:00. Mayor Horowitz announced that City Manager Atkins has been asked to serve on the Policy Committee of the Iowa League of Cities. Horowitz requested nomination for the President's Service Award. City Attorney Woito noted that Assistant City Attorney Anne Burnside will be attending Council's formal meeting on Tuesday. Meeting adjourned at 10:25 p.m. e 4 Throgmorton announced that he has been invited to appear on DNews to US" at 6:30 on Wednesday, December 6. ur nda Item 23 - Cable Franchise Agreement). Pigott advocated that the Broadband mtcatlons Commission prepare a letter or resolution to endorse PA'rV. Kubby Members to state their support at Council's formal meeting. Kubby Kubby Bruno Pi Kubby asked rates. Lehman suggested that rates. that Council Member Novick will attend the next Human Services funding her. that at the December 19, 1995 formal Council Meeting ~//e would like her in at the beginning of that meeting. ~ Members if they would like to discuss the w~..er. and. wastewater that discussion should occur after the py151ic hearing. Kubby Members review the June 30 memo re.g/~ding water an~ sewer 9. Baker reported Phoenix at 10. 11. 12. 13. 14. 15. give a summagi of the meeting. ue of Cities meeting in Baker noted that the courts on the top floor. ramp next to the Inn In Phoenix had basketball Kubby requested Cot on JEONET. what information should be In response ceremony on Friday at 10:00. Blood Donor Center ribbon-cutting Mayor Horowitz announced Executive Board of the Iowa of Atldns has been asked to serve on the Horowitz requested the Service Award. City Attorney Woito Council's formal meeti that Assistant Cit on Tuesday. Anne Burnside will be attending Meeting adjourned at ,.m. CleA~CCt 2-4.inf Chuck ,qchmadck~, Public Works Director ~loyd~ P¢lk~, ~upt. of Solid Waste Oily Recy~li~§ Program Items METAL & WHITE C, OOD~ - (APFLIANCES, ETC.) The Iowa Cily Land~l started sepsraiion of metal and. wl~e goods on 8/1/89. The Rcfase Division s~rted sepm~ate ctubsid¢ collection of white goods on 8/1,~5'9. The curbside collected white goods arc taken to the Landfill recycle site. White goods oxe then pickod up and recycled by Alter Corp. of Davenport, Iowa or ~'.R Appliance. Because Alter Corp. ~ not take certain appliances, we also use the services ofl. R. Appliance. Be,,~nning Febmay 21, 1995 I. R. Appliamc began collecting appliances from us at the landl~l. We ~ be dlarg~d $12.50 per appliance. There may be a few ¢xeptions to this price for ve~, large md commercial appliances. MONTH/YEAR COTJ.!~CTBD CURBSIDE COLI.RCTED ~il LANDFfLT. Dec, 1994 4.79 ton 16.88 ton Jan. 1995 3.4? ton 1131 ton Feb, 1995 2.14 ton 13.46 ton Mar, 1995 3.91 ton 26.08 ton Apr, 1995 4.28 ton 24.39 ton May, 1995 4.44 ton 20.!~ ton Jun, 1~95 6.98 ton 28.30 ton Jul, 1995 6.26 ton 31.28 ton Aug, 1995 4.72 ton 27.O4 ton 8ep, 1995 3.33 ton 21.41 ton Oct, 1995 3.09 ton 12.25 ton Nov, 1995 1.41 ton 13.44 ton TOTAL$ ,~32 ton 247.31 ton The tonnages collected by Alter Corp. do not necessarily reflect the month that the white goods are collected by the Land~ MoN'rR/YEAR COLLECTED/ALTER CORP INCOM~ FROM ALTER CORP. Dec, 1994 15.36 ton 982.23 1an, 1995 9.01 ton 663.65 Feb, 1995 8.42 ton ?28.85 Mar, 1995 4.73 ton 227.52 ~pr, 1995 7.17 ton 408.41 May., 1995 0.00 ton o.oo Jun, 1995 8.02 ton 460.37 Jul, 1995 .oo ton .0o Aug, 1995 .00 ton .00 Sep, 1995 .00 ton .00 Oct, 1995 9.97 ton 757.83 Nov, 1995 .00 ton .00 TOTALS 62.6§ ton 4228.86 2 1VIETAL & WH!TB GOODS ¢CONT3 The touna§cs collected by ~.R. do not n¢ccssen3y rcficc~ the month th~t the wldic goods arc collected by the Landfi]Z ,YiOI,{THf~.a..RTON8 COLI~C'I~D/J,R, .~ COI.L]~CYED BY J. R, Feb, 1995 28.52 ton 361 4,512.50 Mar, 1995 41.34 ton 466 5,825.00 Apr, 1995 78.97 ton 848 ' 10,600.00 M~, 1995 34.84 ton 425 5.312.50 lun, 1995 33.90 ton 380 4,750.00 lttl, 1995 44.76 ton 553 6,912.50 Aug, 1995 54.24 ton 333 4,162.50 Sep, 1995 16.96 ton 237 2,962.50 Oct, 1995 9.00 ton 127 1,587.50 Nov, 1995 15.21 ton 181 2,262.50 Dec, 1995 Jan. 199~ TOTALS ;{57.74 ton 3911 $48,88730 PD. TO YARD The Iowa City Land~ stud separation of yard waste and the Refuse Division st~ted separ~ curbside collection for yard waste on 5/21/90. The curbside collected yard waste is taken to the Landfill recycle ate. MONTH/~AR COJ,LR_CTI~D CURB~H)]g C_OLL~CT~D ~. LANDFIILL Dec, 1994 35.29 ton 94.72 ton San. 1995 49.00 ton 61,65 ton Feb, 1995 7.06 ton ' 15.25 ton Mar, 1995 83.60 ton 119.09 ton Apr, 1995 147.66 ton 232.45 ton M~y, 1995 263.33 ton 327.96 ton Jun, 1995 58.21] ton 182.93 ton ~'ul, 1995 129.44 ton 181.55 ton Aug, 1995 103.31 ton 211.45 ton 3ep, 1995 80.51 ton 139.73 ton Oct, 1995 108.76 ton 166.60 ton Nov, 1995 64,50 ton 111.26 ton TOTALS 1130.74/on 11M4.64 ton The Cit3fs ~ro r~o]cling program sta~d on 9fl/$9. Ti~os aro coll¢ct~d at fiac Iowa City Landfill and at ~hc curb by the Refuse D/v/sion, then t~hcn to tile I.~nd~ recycle s/re. Bc~n§ May 9,1995, BFI T/re Re.clefs of iV~nn¢sot~ Inc. bc~ collect/n§ t/r~s from ~fi¢ land~ for d/sposaL Th,~ cheque the C~ of Iowa Cit~ Landfill $105.00 p~r ton [br ~ dsposal. .~ONTff/YIL~ CQLLRCTgD CURBSID]/ COI,LRCT~D~. LANDFILL Dec. 1994 .32 ton .$5 ton lain 1995 .00 ton .75 ton Feb. 1995 .06 ton 1.49 ton Mar, 1995 .49 ton 2.43 ton Apr, 1995 .59 ton 3.89 ton May, 1995 1.29 ton 3.68 ton Sun, 1995 .56 ton 3.37 ton $ul, 1995 .24 ton 1.~3 ton Aug, 1995 .11 ton 4.41 ton s~. I995 .85 ton 2.13 ten Oct, 1995 .13 ton .52 ton Nov. 1~95 .32 ton 3.57 ton TOTALS 4.~6 ton ~.~2 ten MoN'rH/~AR May, 1995 Jun, 1995 $ul, 1995 Aug, 1995 3~p, 1995 Oct, 1995 Nov, 1995 Dec, 1995 San, 1996 Feb, 1996 Mar. 1996 Apr, 1996 TOTALS COLLeCTeD BFI p,~m._ TO BFI ~ RgC'i'CLgRS 32.61 ton $3,424.05 .00 ton 0.00 .00 ton 0.00 .oo ton 0.00 .00 ton 0.00 15.69 ton $1,647.45 .oo ton .oo 48.30 ton $5,071.50 The City bogan drop s/~ collocfion of n~vspllat on 3,92/90. with s/~ 1ocal/ons now ava~ablo (Econofoods. No. Dodg~ ¥cc. City C~ton, ~xetdalc M~l, ~/camorc Ma~, Rochcstcr Arc. Hy ¥cc). The City collc~ the ncwsp~t from the drop sites and delivers ~h~n to City Carton Co. for proccssing. In addilion, lhc City began curbsidc collection of n~wsprint on W13/92. The cufosid~ newsprim is also &livered to Ci~ Croon Co. for proc~ssi~ The Ciiy ma~ pa~ to or paymoU from Ci~ Carton Co. by w~i~ accordin~ to li~ Chicago Market price. Since luly, 19~4 City Carton has been paying th~ Ciiy for n~wsprint from the curb aud bins b~s~d on the markat value. MONTH/YItAR COLLliCTgD CURB$1DI~ COLLECTI~D (& DROP $1Tg$ Dec, 1994 37.77 ton 136.71 ton lan, 1995 30.77 ton ~.17 ton Feb, 1995 32.00 ton 103,43 ton Mar, 1995 35.42/on 116.29 ton Apr, 1995 34.57 ton 114.76 ton May., 1995 42.08 ton 138.78 ton Jun, 1995 39.60 ton 114.02 ton 3'ul, 1995 34.66 ton 105.75 ton Aug, 1995 42.37 ton 108.43 ton ~p, 1995 38.64 ton 128.31 ton Oct, 1995 43.69 ton 129.79 ton Nov, 1995 41.49 ton 119.35 ton TOTALS 45~.06 ton 1403.79 ton MONTH/YgAK PYMT. FROM CC:CUR1]~.!DI~ FigKr. FROM CC:DROPS!TE$ Dec, 1994 2.915.50 8,008.46 .lan, 1995 1,841.40 4,488.91 F~b, 1995 1,706.93 4,679.38 Mar, 1995 1,948.10 5,452.38 Apr, 1995 3,320.10 9,055.20 May, 1995 6,687.40 18.638.10 ~un, 1995 4,968.00 14,602.50 ~Iul, 1995 3,477.00 9,517.50 Aug, 1995 3,169.50 7,574.70 8ep, 1995 2,125.20 5,084.55 Oct, 1995 1,529.15 3244.75 Nov, 1995 829.80 1 ~.26.70 TOTALS $~04,518.08 $91,573.15 PLASTIC 1!OTII~$ The City of lows City began drop sit~ colletlion of plastic milk jugs on 6/12/89, with five localions now avaihbk (Econofoods, No. Dodge lty ¥¢¢, City Carton, Eastdale Mall Rochester Ity V¢¢). The City collects the botlt¢s from the drop sites and &livers th~m to City Canon Co., wh~r¢ thqt bale the ph~¢ and ship it for processing. In addition, the City began anrbsids coll¢clion of plastic bollks on 7113192. The cuzbside bollles are also delivered to .City Croon Co. for processing. MONTHJYIIAR COL!AIcrIID CIYRBSIDI~ COLLIIC~D DRO~-SITg$ Dec, 1994 2.50 ton 8.07 ton Jan, 1995 2.48 ton 7.79 ton Feb, 1995 2.47 ton 8.66 ton Mar, 1995 2.51 ton 8.19 ton Apr, 1995 2.36 ton 8.21 ton May, lf~)5 2.67 ton 8.56 ton Jun, 1995 2.64 ton 11.73 ton Jul, 1995 2.16 ton 7.28 ton Aug, 1995 3.63 ton 6.95 ton 3~p, 1995 3.06 ton 9.21 ton Oct, 1995 4.32 ton 8.35 ton Nov, 1995 2.95 ton 7.91 ton TOTALS ;tO.75 ton 100.91 ton CANS The City of Iowa City began drop site collection of fin cans on 3/91, with two locations now available (Econofoods, City Canon). The City collects the tin cam from Econofoods and deliver~ them to City Carton Co. for proccssin~In addition, th¢ City began curbside coilcorian of tin cans on 7/13/92. The fin cans are ddiwred to City Carton Co. for processing MONTH/YEAR COLLIlCTED CURB~IDIt COLLgCTIID ~ DROP Dec, 1994 4.17 ton .00 ton San, 1995 4.13 ton .00 ton Feb, 1995 3.86 ton .00 ton Mar, 1995 3.98 ton .00 ton Apr, 1995 3.55 ton .00 ton May, 1995 3.70 ton .00 ton lun, 1995 3.43 ton .00 ton luk 1995 3.07 ton .00 ton Aug, 1995 3.14 ton .00 ton 3ep, 1995 3.11 ton .00 ton Oct, 1995 4.36 ton .00 ton Nov, 1995 3.56 ton .00 ton TOTALS 44.46 ton 0.00 ton ~tlTIgS 6 Tho City st~gd drop sito coll~clion of ~lass on 8/90, wllh three locations available (Econofoods. No. Dodge Hy V¢¢, City Carton ¢o.). The City collea the ~lass and alivers it to Ci~ Canon Co. for proc¢ssiug ¢ily ¢~on ¢o. is the only location that accepts brown ~d g¢~n ~lass in odOition to clear ~l~ss. The City bagan cufosido coll~ction of clear ~aSs on 7/13/~. Th~ curbsid~ clear ~lsss is also d~liver~d to City Croon Co. for processing. mONTH/YEAR COLLI~CTED CURBSIDE COLLECI~D ~. DROP SlT~$ Dec, 1994 7.32 ton .00 ton l~r~ 199~ 7.38 ton .00 ton Feb, 1995 6.56 ton .00 ton Mar, 1995 7.61 ton .00 ton Apr, 1995 6.62 ton .00 ton May, 1995 7.86 ton .00 ton lun, 1995 7.64 ton .00 ton $ul, 1995 7.01 ton .00 ton Aug, 1995 9.27 ton .00 ton S~,1995 7.20 ton .00 ton Oct. 1995 8.23 ton .00 ton Nov, 1995 7.49 ton .00 ton TOTALS ~0.19 ~on 0.00 ton CARDBO~n Beginning ~uty 31, 1995 thc City oflowa City rccycling crews began collcclion of c~rdbo~rd at thc curb. Th~ w~! accept corrcget~d cardboard, cereal t~pc boxes and cardboard egg c~ons that havc bccn fiatt~cd. The c~rdboard will bc delivered to City Carton for proccssin~ City Carton wi bc paying thc City for cardboard droppcd off by ~hc curbsidc recycle ~ucks. The pa'fincnt per ton varics based on thc m~ct value. ~/IOlq'!'BY~AB COLLI{CTED CURB,~I])I~ COLL]gCTED AT ~ CARTON D¢¢, 1994 0.00 ton ~1.00 ton I~ 1995 o.oo ton 0.00 ton Feb, 1995 0.00 ton 0.00 ton Mar, 1995 0.00 ton 54.00 ton Apr, 1995 o.00 ton 0.00 ton May, 1995 0.00 ton 0.00 ton Jun, 1995 0.00 ton 54.00 ton $ul, 1995 .09 ton .00 ton Aug, 1995 6.28 ton .00 ton S~p, 1995 6.11 ton .00 ton Oct, 1995 6.16 ton .00 ton Nov, 1995 5,60 ton .00 ton TOTALS ~4.24 ton 1~.0~ ton MON'qI~/~AR PAYMI~I~T FROM ~ CARTON Jul, 1995 $8.10 Aug, 1995 $450.80 Scp, 1995 Oct, 1995 $~2.40 Nov, 1995 S55.60 Dec, 1995 Jan, 1996 Feb, 1996 Mar, 1996 Apr, 1996 May, 1996 TOTALS FLUOP~SC~NT TUBES Jttly, 1994 EPA rcgu]alions went into effect that bannod fluorescent light lubes, lhat are gcnaratcd from businesses, from landfill. Bc?r~n§ ~uly 24, 1995 the City of Iowa Ci~ Solid Wast~ Division set up a drop site for ttuorcscmt t~b¢s tha have bcm generated by City Divisions. The lubes must bc dropped off in fttl] cases and have a label indicating where the tubes came fron~ I~IONIN/YEAR At~ 1995 S~p, 1995 Oct, 1995 Nov, 1~5 Dec, 1995 l~ 19~ Feb, M~. 1~ M~, 1~ TOTES # OF TUBES # CA~ES # TONS 144 6 .05 ton 2~ 1 .009 ton 150 5 .05 ton 121 5 .04 ton 0 0 .oo ton 443 tubes 17 cases 035 ton The City has bccn providing an automotive waste oil disposfl site at the City Sewice Yard since 9/22/89. h~dustrifl Corp. collects the Cites uncoutmx~atcd was~ oil MONI'N/YgAR DL~POSAL $1Tg TONNAGI~$ Dec, 19~ 3.~ ton l~ 1995 1.~ ton Feb, 1~5 1.~ ton Ma, 1~5 5.~ ton ~r, 1995 6.36 ton M~, 1~5 2.98 ton ~ 1995 7.76 ton ~ 1~ 4.~ ton A~ 1~5 4.48 ton Sop, 1995 4.10 ton Oc~ 1~5 4.40 ton Nov, 1995 4.~ ton TOTES 52.~ ton cc: Brad N~,nan Carol Casey c:',word cyclc. doc To-' IO~ ClP/CLERI( From: jo ho§art¥ ~-11-J5 9:11am p, Z oF 3 Johnson IOWA m Charles D. Duffy, Cha~erson Joe Bolkeom Stephen P. Lacina Don Sehr Sally S~utsman BOARD OF SUPERVISORS December 12, 1995 INFORMAL MEETING Agenda Call to order following the canvass of votes. Review of the formal minutes o£December 7th. Business from Carolyn Cooper of Carolyn Cooper Associates, Inc. re: proposed Johnson County Drug and Alcohol Policy/discussion. This is to comply with federal regulations. 4.. Business from Director of Ambulance. a) Discussion re: increasing ambulance rates. b) Other 5. Business from Jerry Fieck re: Johnson County Historical Society funding and other information/discussion. 6. Business from the Courtly Engineer. a) Discussion re: right-of-way necessary for Johnson/Cedar County Project LB-l-95 (Section 24; Scott Township). b) Other 913 SOUTH DUBUQUE ST. P.O. BOX 1350 IOWA CITY, IOWA 5224~-1350 TEL: (319) 3566000 FAX: (319) 356-6086 To: IO~ACITY CLER~ From: jo hogarty I2-11-95 9:flare p. 3 oF 3 Agenda 12-12-95 Page 2 Business from Russell Wood, State-County Assistance Team and Linda Severson, Human Services Coordinator for Johnson County Council of Governments re: Managed Care Plan/discussion. 8. Business from the Board of Supervisors. a) Discussion re: b) Reports Other appointments to the boards and commissions. 9. Business from Carol Peters, Administrative Assisf~mt a) Discussion re: Blue Cross/Blue Shield oflowa A&ainistrative Services and Financial Agreement. b) Other 10. Discussion from the public. 11. Recess. To: IO~ CI~ CLERK From: jo ho~art¥ ~-13~§ 8:44~m p. 2 of § Charlos D. Duffy, Chairperson Joe Bolkc. om Stophen P. Lacina Don Sehr Sally Statsman BOARD OF SUPERVISORS December 14, 1995 FORMAL MEETING Agenda 1. Call to order 9:00 a.m. 2. Action re: claims Action re: canvass of votes for special Oxford Gas Franchise election and the formal minutes of November 7th. 4. Action re: payroll 9:00 a.m. -, Public Hearing for Road Vacation 03-95. All that portion of the platted alley whose right-of-way lies West of Lots 7 and 8 in Block 7, # 1 in the Plat of Moffordsville as said plat is recorded in Deed Record 13, page 22. 913 ~OUTH DUBUQUE ST. P.O. BOX 1350 IOWA CITY, IOWA 52244-1350 TEL: (319) 356--6000 FAX: (319) 356,6086 To: IO~q CITY CLERK Frea: jo hagarty 1Z-13--~5 8:44aa Agenda 12-14-95 Page 2 9:15 a.m. - Public Hearing on Zoning and Platlhtg Applicafio p. 3 or6 a) First and Second consideration of the following Zoning applications: Application Z9543 of William Phelan, Webster Gelman, John Houghton and Betty Tucker, Iowa City, signed by A1 Streb, Iowa City, requesting rezoning of 66 acres from RS Suburban Residential to M1 Light Industrial of certain property described as being in the South 1/2 of the SW 1/4 of Section 19; Township 79 North; Range 5 West of the 5th P.IVL in Johnson County, Iowa (This property is located in the NE quadrant of the intersection of Scott Boulevard and 420th Street SE in Scott Twp.). Application Z9544 of Bernard & Phyllis Marak, and Darrell & Carolyn Marak, Swisher, owners, signed by Chris & Penny Marak, Swisher, requesting rezoning of 1.99 acres from A1 Rural to RS Suburban Residential of certain property described as being in the SW 1/4 of the SE 1/4 of Section §; Township 81 North; Range 7 West of the 5th P.M. in Johnson County, Iowa O'his property is located on the north side of 140th Slxeet NW, approximately 1/5 of a mile west of it's intersection with Marak Road NW in Jefferson Application Z9546 of Mary Kaefring Estate, signed by Ray Kaefi"ing, executor, Oxford, requesting rezoning of 1.07 acres from A1 Rural to RS Suburban Residential of certain property described as being in the SE 1/4 of the SW 1/4 of Section 20; Township 79 North; Range 8 West of the 5th P.M. in Johnson County, Iowa Cl'his property is located on the north side of Rohret Road SW, approximately 1/2 mile east of its intersection with Black Hawk Avenue SW in l-Iardm Twp.). Agenda 12~4~95 From: ~o ho~tt¥ ~1~5 Page 3 b) Dis~sio~acfion re: &e foHo~ P~g appH~fio~ 1. A~lica~on S956g of Doug ~d~ redestag preKwina~ ~d ~1 plat a~roval ofB~k Cr~k A~i~on, a su~sion d~b~ as berg lo~ted ~ ~e SE 1/4 of ~e ~ 1/4 of Section 31; To~p 7g No~; R~nge 5 West of ~e 5~ P.M. ~ ~ohn~on Co~F, Iowa ~s is a 1-lot ~ one non-b~&ble ou~ot, 30.03 a~e, r~idential su~sion, 1o~t~ en ~c west side of Taft Aven~ SE, approximately 3/4 of ~ mil~ no~ of i~ ~tersecffon wi~ Taft Argue SE and 58~ S~eet SE ~ Pl~sam Vary Application S9578 of Mary M. Kaefring Estate, signed by Ray Kaefring, requesting preliminary and final plat approval of Blue Lark 2nd Subdivision, a subdivision located in the SE 1/4 of the SW 1/4 of Section 20; Townstrip 79 North; Range 8 West of the 5th P.M. in Johnson County, Iowa 0tds is a 1-1or, 1.07 acre, residential subdivision, located on the north side of Rohret Road SW, approximately 1/2 mile east of its intersection with Black Hawk Avenue SW in Hardin Twp.). Application S9579 of Ruth H. Lord Estate, signed by Robert Crane, requesting preliminary and final plat approval of Raspberry Ridge Subdivision, a subdivision located in the NW 1/4 of the NE 1/4 of Section 20; Township 79 North; Range 5 West of the 5th P.M. in Johnson County, Iowa 0his is a 1-lot, 22.61 acre, fro'instead split, located on the south side of American Legion Road SE, 1/8 of a mile west of its intersection with 400th Street SE in Scott Twp.). Application S9581 of Roy J. Smylh, signed by Glen Meisner of MMS Consultants Inc., requesting preliminary and final plat approval of Mark & Jessica Smyth Subdivision, a subdivision located in the SE 1/4 of the SW 1/4 of Section 6; Township 81 North; Range 6 West of the 5th P.M. in Johnson County, Iowa (This is a 1-lot, 3.22 acre, farmstead split, located on the north side of 120th Street NE, 3.0 miles east of Shueyville, Iowa in Big Grove To: IO~ crP/CLER~ From ~o ho;art¥ ~-13~5 8:~= p. 5 oF 6 Agenda 12-14-95 5. Page 4 Application S9582 of Courthey Harris, signed by Randall William.q of MMS Consultants Inc., requesting preliminary and final plat approval of Camtess Subdivision, a subdivision located in the 8E 1/4 of the SE 1/4 of fractional Section 6; Township 79 North; Range 5 West of the 5th P.M. in Johnson County, Iowa (This is a 2-1oK 52.21 acre, residential subdivision, located on the north side of Herbert Hoover Highway SE and the west side of Taft Avenue SE in Scott Twp.). Application S9583 of William Young requesting preliminary and final plat approval of River Oaks, a subdivision located in the NE 1/4 of the NW 1/4 of Section 35; Township 81 North; Range 7 West of the 5th P.M. in Johnson County, Iowa (leais is a 2-lot with 5 outlots, 20.62 acre, residential subdivision located on the south side of Mid River Haven Subdivision with access from Cardinal Lane NE in Madison Twp.). 7. Business from the Zoning Administrator. a) Final consideration of application Z9529 of David Long. b) Motion setting public hearing. Other 8. Business from the County Auditor. a) Action re: pertrats b) Action re: reports Other 9. Business from the County Attorney. a) Report/discussion re: agreement to transfer Coralville Dam to the City of Iowa City. b) Report re: other items. 10. Business from the Board of Supervisors. To: ]~OV~ C~P/CLEP, g ;:corn jo hog,,rtV 12-13-95 8;~=,* p. § o~ § Agenda 12-14-95 Page 5 a) Action re: right-of-way necessary for Johnson/Cedar County Project LB-l-95 (Section 24; Scott Township) from Lesa Kirkenslager for $652.00 and authorize Chairperson to sign contract. b) Action re: John,~on County Drug and Alcohol Policy. This is to comply with federal regulations. ¢) Action re: Blue Cross/Blue Shield of Iowa Administrative Services and Financial Agreement. d) Motion re: funding in the amount of $600.00 for restoration of handwritten books housed by the ,1ohnson County Historical Society and damaged by the 1990 flood. c) Action re: appointments to the Compensation Commission, Conservation Board, Iowa City Riverfront and Natural Areas Commiasion, Senior Center Commission, Zoning Board of Adjustment, and Zoning Commission. f) Other 11. Adjourn to h-fformal meeting a) Inquiries and reports from the public. b) Reports and inquires from the members of the Board of Supervisors. Report from the County Attorney. Other 12. Adjournment. Iowa Cit:y PROPOSED FINANCIAL PLAN Fiscal Year 1997 through 1999 CITY OF IOWA CITY, IOWA CITY COUNCIL Susan M. Horowitz, Mayor Larry Baker Karen Kubby Ernie Lehman Naomi Novick Bruno Pigott Jim Throgmorton CITY MANAGER Stephen J. Atkins FINANCE DIRECTOR Donald J. Yucuis BUDGET ANALYST Debbie Mansfield CITY OF IOWA CITY PROPOSED FINANCIAL PLAN FISCAL YEARS 1997, 1998 & 1999 TABLE OF CONTENTS CITY MANAGER'S LETTER ..................................... ORGANIZATIONAL CHART .................................... FINANCIAL PLAN OVERVIEW .................................. FINANCIAL AND FISCAL POLICIES .............................. CHARTS AND SUMMARIES: Financial Plan Analysis ........... All Funds Financial Summaries ...... Transfers-In .................... Transfers-Out ................... Authorized Personnel ............. FY97 Additional Position Requests .... GENERAL FUND: Policy & Administration Program: General Fund Financial Plan Summary .......................... General Fund Reserves .................................... General Fund Expenditures Summary .......................... General Fund Administrative Divisions Receipts Summary .......... General Fund Administrative Divisions Expenditure Summary ....... City Council ...................................... City Clerk ....................................... City Attorney ..................................... City Manager ..................................... Human Relations ................................... Finance Administration ................................. Accounting & Reporting .................................... Central Procurement & Services ............................... Treasury ............................................... Document Services ........................................ Information Services ....................................... Government Buildings ...................................... Human Rights Activities .................................... Risk Management ......................................... Non-0peretional Administration (includes Aid to Agency Funding -- see page 22 for narrative) ................................. Home and Community Environment Program: Planning and Communitv Development: Administration ......................................... Urban Planning & Development .............................. Neighborhood Services .................................... Community Development Non-Grant Activity .................... Economic Development ................................... Comprehensive Plan Update ................................ PAGE 1 3 4 5 15 3O 35 37 4O 41 43 44 47 48 48 49 5O 51 52 53 54 55 56 57 58 59 60 61 62 62 63 64 65 66 67 67 Engineering ............................ Public Works Administration ................ C,B.D. Maintenance ...................... Energy Conservation Administration ........... Traffic Engineering ....................... Street System Maintenance ................ Forestry/Horticulture ....................... Cemetery ............................... Community Protection Program: Police: Administration ...................... Patrol ............................ Criminal Investigation ................. Records ............. ' ............. Community Services .................. Emergency Communications ............ 68 69 70 71 72 73 74 75 77 78 79 8O 81 82 83 84 85 Animal Control ....................................... Fire .................................................. Fire Vehicle Replacement ............................... Housing & Inspection Services: Administration ......................................... 86 Building Inspection ...................................... 87 Housing inspection ...................................... 88 Human Development Programs: Recreation ............................................. 89 Parks ................................................. 90 Parks & Recreation Administration ............................. 91 Library ............................... ~ ................ 92 Senior Center ........................................... 93 ENTERPRISE FUNDS: Parking Revenue: 95 Parking Operations ....................................... Parking Reserves ......................................... 96 Wastewater Treatment: 98 Wastewater Treatment Operations ............................ Wastewater Treatment Reserves .............................. 99 Water Revenue: Water Operations ....................... 101 Water Reserves .......................................... 101 Refuse Collection Operations .................................. 103 Landfill: Landfill Operations ........................................ 104 Landfill Reserves ......................................... 105 107 Airport Operations ......................................... Public Transit: Public Transit Operations ................................... 108 108 Public Transit Reserves .................................... Broadband Telecommunications: 109 Broadband Telecommunications Operations ...................... Broadband Telecommunications Reserves ........................ 109 DEBT SERVICE FUND: Fund Summary ............................................ 1 1 1 Summary of Expenditures .................................... 1 1 2 EMPLOYEE BENEFITS TRUST: Employee Benefits Fund Summery .............................. 113 Public Safety Reserve Fund Summary ............................ 113 Employee Benefits Summary of Expenditures ....................... 114 SPECIAL REVENUE FUNDS: Road Use Tax - Fund Summary .............................. Road Use Tax - Detail of Transfers ............................ J.C.C.O.G.: Summary ............. Administration ......... Transportation Planning .. Human Services Planning Solid Waste Management EClCOG Assessments .... COMMUNITY DEVELOPMENT BLOCK GRANT: Metro Entitlement .......................................... Community Development Grants ............................... CDBG Flood Grant ........................................ INTRAGOVERNMENTAL SERVICE FUND: Computer Information Services .... Computer Replacement Fund ...... Equipment Maintenance ......... Equipment Replacement Reserve ,,, Fire Equipment Replacement Reserve Central Services ............... OTHER FUNDS: Assisted Housing .............. Energy Conservation ............ Risk Management Loss Reserve .... Health Insurance Reserve ......... Special Assessments ............ RISE Repayment Fund ........... 115 116 118 118 119 119 120 120 121 121 122 123 123 124 125 125 126 127 128 129 129 130 130 December, 199,5 City Council City of Iowa City CITY OF I0 WA CITY Re: FY97-99 Financial Plan Mayor and City Council Members: In the preparation of the FY97-FY99 three-year financial plan, as a community we are at a critical point in our budget planning. Never has there been a greater need for long-term financial planning. While I believe this long term planning is necessary, the state and the constant changes in tax policy removes such a possibility from our grasp. The state continues to impose requirements and regulations on local government programs of service, and then restricts the means by which we finance that program of service. Officials of the state government have recently indicated property tax law in Iowa is outdated and overly complex. Hopefully this is a sign that changes are to be considered. State regulation of local government finance has become so unpredictable that meaningful long-term planning is an exercise in futility. As we identify community needs, prepare budget estimates and make commitments, we often find the very foundation of our financing undone by direct action of the state or some formula-driven tax policy, which the State legislature abhors. Cities are chastised for relying on the property tax and yet meaningful alternatives to finance local government services are nnt provided. Cities in Iowa do not enjoy the benefit of the broad tax-base authority such as that of the state government, and therefore cannot fashion financing in accordance with the unique characteristics of each community. State control of local government can be seen in many instances. Property tax freezes, elimination of tax base such as machinery and equipment and personal property, a failure to fully reimburse for loss of tax base, freezes and/or caps on other revenues to cities, such as bank franchise taxes, and limiting payments such as municipal assistance by way of the state appropriation process and reducing appropriations mid-year are examples. All of this erodes the financial foundation of Iowa's cities and makes long-term commitments and planning difficult, at the very least. Our ability to plan becomes very limited and we find ourselves [esponding each year to what the state may have in store for its cities. State budgeting and legislative processes as they affect municipalities are, in my judgment, an exercise in contradiction. As Iowa's economy moves more toward expanding manufactur- ing and industrial components for job creation, cities can and should play a major role. By virtue of the services provided by cities, they become the center for such development, and yet cities are left without the fiscal means to fulfill that objective. Our ability to finance the very services necessary to fulfill state economic development policy is stifled. The budget proposals you will review are also somewhat of a problem in contradiction in that there are services in need of expansion to meet our community's growth, although resources are not now available. There are others that are proposed for reduction in service, and in virtually every instance, the change and/or decline in a particular service is due to an erosion within the financial base which supports the particular service. This budget plan provides for the first full year of an additional six police patrol officers and the implementation of neighborhood policing concepts. These officers are financed by the federal crime bill grant for the next three years. The streets maintenance budget proposes the addition of two employees in order to meet expanded street mileage within our community and allows for us to create an additional snow removal district (from nine to ten). Additional efforts can also be directed toward street and curb repair in our older neighborhoods, brick street replacement, leaf pickup, and other related street maintenance services. Our street maintenance and traffic engineering/street lighting programs are financed by an annual allocation from the State road use tax. It is projected that the transit system will lose the 9260,000 annual federal operating assistance by FY99. Furthermore, congressional plans for reductions in capital assistance from an 80/20 federal/local formula to a 50/50 formula for the purposes of bus purchases and related capital equipment also appear inevitable. The County has requested a 30% increase in the SEATS budget. In order to meet this challenge, the budget plan proposes a transit fare increase from §0¢ to 75¢ and the elimination of nighttime service. Our community relies substantially for growth in our tax base by way of new construction and increases in property values to finance our program of service. To date, this has been sufficient to offset the effects of inflation in our expenditures and at the same time provides some margin to consider services to be expanded to meet our communit¥'s growth. The state has also chosen to reduce values not only on residential, but also commercial property. Predicting tax base becomes less reliable. The FY97-99 three-year financial plan is balanced in accordance with sound accounting and management policies, There are many issues pending that can place a burden on the general fund for the future, Our reserves are satisfactory in the short-term; however, any further state erosion of tax base can jeopardize that foundation, Requests to expand services were presented. Additional staff at the Senior Center, a need to plan for improved fire response as our community grows, a proposed capital and operating expansion of the library, administration of new regulatory ordinances, maintenance of newly acquired open space - all of these activities will require commitments from our general fund, that which is most regulated by the state. Your discretionary ability as an elected body grows more limited. We can onlv hope the state will take this as a truly legitimate local government financial concern and set aside political issues so that local governments can meet economic challenges the state has delivered to our doorstep and allow us to create healthy and economically vital local governments. Steph J. At~ City Manager -2- City of Iowa City, Organizational Chart Citizens of Iowa City Iowa City City Council Iowa Xey Airport 8oards & Co~misslon Cotri~issIons Broadband --Te I econ~un i cat ions ---Civil Rights --Personnel Administration Library City City City Board of Attorney Manager Clerk Trustees --Administration --CAD Mamtenance ~emetery ~orestry --Dovernment Duildings --Parks ---Recreation ---Administration ~AccountJng ---Document Services --Information Services ~urchasing ~Risk Management --Treasury --Admin./Training ~ire Prevention ---Fire Suppression Development I ~Administration --Colr~unity Development --JCCOG Programs --4Jrban Planning ~conami ¢ Development ~eighoorbood Services --Administration --Animal Control ----Cormunity Services ~riminal Investigat,on ~mergency Co~zaunications ---Patrol ---Records & Identification --Administration Assisted --Housing auilding --Inspection Housing --Inspection --Adminlstrat,on Energy --Conservation ~Engineering --Equipment Maintenance --Solid Waste --Streets Traffic --Engineering Wastewater --Treatment --Water FINANCIAL PLAN OVERVIEW The Three-Year Financial Plan (the Plan) is again being used for Fiscal Years (FY) 97 through FY99, which begin on July 1 and end on June 30. This is a one year annual budget that meets State of Iowa code requirements for budgets, but also provides an additional two years of projections as a planning tool for City government. The "Financial Plan Overview" discusses the basis that the financial plan has been built upon. The Financial Plan operating budget plan includes General Governmental Fund "Enterprise Operating and Reserve Funds." A separate seven-year Capital ImprovementsProgram (CIP) budget is included in the appendix of this document. The role of a government's operating budget differs from that of a private business. Budgets are an important internal planning tool for business. However, in government, budgets also play an external role. A multi-year financial plan informs parties both inside and outside government of its future objectives in providing services to its constituents. The three year plan permits particular emphasis to be placed on propertv tax levies, d;~r fee projections, fund balances, the scheduling of capital purchases (both equipment and major improvement projects) and debt service/bond financing costs. Rather than approaching the budget as an annual agony, the three year planning process provides a means to meet most funding needs at some time within the three year period. The Three Year Plan is a reliable planning document and a management tool. The modified cash basis of accounting has been used for preparation of the Plan because the City maintains its daily accounting records on this basis. Therefore, revenues are recorded when received, not neces=arily when they are earned, and expenditures are recorded when paid instead of when they are incurred. The Financial Plan summarizes the budget by major category within each division. Actual receipts and expenditures are monitored carefully on a line-item basis by the Finance Administration Division and the department head in charge of each division and compared to the budget throughout the fiscal vear. Department heads are ultimately responsible for ensuring that the divisions under their control stay within budget. -4- FINANCIAL AND FISCAL POLICIES The City of Iowa City's financial policies set forth the basic framework for the ovarail fiscal management of the City. These policies assist the decision-making process of the City Council. These policies provide guidelines for evaluating both current activities and proposals for future programs. Most of the policies represent long-standing principles, traditions and practices, and follow generally accepted accounting principles which have guided the City in the past and have helped maintain financial stability. OPERATING BUDGET POLICIES o The City will prepare an annual balanced budget for all operating funds. The City will maintain a budgetary control system to ensure adherence to the budget and will prepare regular reports comparing actual revenues and expenditures to budgeted amounts. c Operating budgets are established on a fund/department/program basis. A contingency account will be maintained in the annual General Fund operating budget to provide for unanticipated expenditures or to meet unexpected small increases in service delivery costs. The City Council will be informed quarterly on staff initiated amendments from the contingency account to the operating programs within the General Fund. Budget amendments may be made throughout the year with approval of the Department Director, Director of Finance and the City Manager. The City Council formally reviews and approves all amendments processed by staff once a year in May. -5- Increases or amendments to operating budgets are made only in the following situations: - emergency situations - transfer from contingency - expenditures with offsetting revenues or fund balance - carry-over of prior year expenditures OPERATING BUDGET PREPARATION CRITERIA General Guidelines Maintain the fiscal integrity of the Cit¥'s operating and capital improvement budgets in order to provide services and to construct and maintain the City's infrastructure. Maintain the City's responsible fiscal position and AAA bond rating. Present budget data to Council in a format that will facilitate annual budget decisions based on a three-year planning perspective. Provide Council with a summary of the three-year forecasts. Encourage citizen involvement ~n the annual budget decision-making process through public hearings, informal meetings, budget briefs and related informational efforts. Service Level Guidelines Deliver service levels which are consistent with the citizens' willingness to pay and the City's available resources. Base decisions to reduce service levels or eliminate programs on City-wide priorities. -6- Recognize that City employees are one of the City government's most valuable resources and are essential to the delivery of high quality, efficient services. Revenue Guidelines Property tax levy rates will not exceed the limits as established by the State of Iowa. Revise user fee rate structures to charge the costs of service provided to the benefiting customers, while maintaining sensitivity to the needs of low income citizens. Support federal and state legislation which provides property tax relief. legislation which imposes local service mandates without fiscal support, Expenditure Guidelines Oppose Support responsible management effortsto increase productivity by providing resources for office automation, preventive maintenance, risk management/employee safety, and employee training, REVENUE POLICIES The City will try to maintain a diversified and stable revenue system to minimize short- run fluctuations in any one revenue source. The Cit~,' -,,!~ attempt to maximize benefits from major revenue sources as a way of maintaining a stable property tax rate. The City will follow an aggressive policy of collecting revenues. The City will establish all user charges and fees at a level related to the full cost (operating, direct, and indirect) of providing the service, whenever 3ractical. The City will review licenses, fees, and charges annually to determine if support the cost of providing the service, the revenues Parking, Refuse, Wastewater Treatment, Landfill, Broadband Telecommunications and Water funds will be self-supporting through user fees, Rate adjustments will be submitted to Council by ordinance if state or locally legislated, or by resolution {if not state or locally legislated), CAPITAL IMPROVEIVIENT PROGRAiVi I~UDGET POLICIES The City will develop a seven-year capital improvement program, which will be reviewed and updated annually, comply with City Council goals and be compatible with the Comprehensive Plan whenever possible. The complete seven-year capital project funding plan must be balanced each year by matching projected expenditures with proposed revenue sources by fund, Funding for projects should be obtained through borrowing from: - bond market, general obligation or revenue bonds - enterprise fund operations and reserves - internal loans The City may utilize General Fund cash balances to fund capital projects whenever available and feasible. The City shall utilize available funding sources for capital improvements whenever practical and feasible such as but not limited to: federal and state grant funds special assessments developer contributions [3 The City will maintain its physical assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. The budget will -8- provide for the adequate maintenance and the orderly replacement of the capital plant and equipment from current revenues when possible. RESERVE POLICIES The City will establish a contingency line-item in the annual General Fund operating budget to provide for unanticipated expenditures or to meet unexpected small increases in service delivery costs. o Operating cash balances at fiscal year-end will be maintained at a level to ensure sufficient cash flow throughout the fiscal year. Reserves will be maintained in the Water, Wastewater and Parking Funds in accordance with existing Bond Ordinance provisions. Reserves will be maintained for equipment replacement and for unexpected major repairs in the General (Library, Parkland Acquisition and Development and Fire Equipment Replacement), Parking, Wastewater, Water, LandfilL, Transit, Broadband Telecommunication, Equipment Replacement and Central Services Funds. Reserves, based on third party actuaries, will be maintained for the Risk Management Loss Reserve, Medical Insurance and Dental Insurance Funds. [3 "Rolling stock" replacement will be maintained on a replacement cost basis each vear. Additions to the fleet are made through allocations ir~ the annual budget. A separate reserve will also be maintained for replacement of the Fire Department vehicles and will be based on replacement cost. All general obligation debts will be paid from the Debt Service Fund. Debt service applicable to Enterprise Fund projects will be paid from the Debt Service Fund, but will be abated from revenues from the respective Enterprise Fund. INVESTMENT POLICIES Disbursement, collection, and deposit of all funds will be managed to insure maximum investment opportuniW for City funds. The City will strive to maximize the return on its investment portfolio, with the primary objective of preserving capital in accordance with the City's investment policy and prudent investment practices. All City funds will be pooled for investments, with interest allocations made monthly. DEBT POLICIES The City will confine long-term borrowing to capital improvements. Total general obligation debt will not exceed 5% of total taxable assessed value of real property. The debt service property tax levy shall not exceed 25% of the total property tax levy. [3 The City will follow a policy of full disclosure on every financial report and bond prospectus. The City will use "pay as you go" financing to fund general capital improvement projects, whenever feasible and practical. COMPENSATED ABSENCES Administrative employees hired prior to June 15, 1983 and all other employees hired prior to June 29, 1985, upon death, retirement or termination (except firefighters) are entitled to be paid for one-half of the total accumulated sick leave hours at the current effective hourly rate for that employee up to the sick leave payout amount calculated as of June 28, 1985, whichever is less. -10- After June 28, 1985, employees accumulate vacation, sick leave, and other benefits at various rates depending on bargaining group and length of service. Employees are paid for their total unused vacation time upon death, termination (except firefighters) or retirement. However, sick leave can only be used during employment. The cost of compensated absences are recognized when payments are made to employees and the City amends the budget at that time. ACCOUNTING, AUDITING, AND FINANCIAL REPORTING POLICIES Quarterly financial reports will be prepared. A three-year financial plan for all cperating funds will be prepared by the City Manager and presented to the City Council for their review. A Seven Year Capital Improvement Program budget will be prepared, reviewed and revised annually. o An independent audit will be performed annually for all City funds. The City will produce a Comprehensive Annual Financial Report (CAFR) in accordance with Generally Accepted Accounting Principles as outlined by the Governmental Accounting Standards Board, PURCHASING POLICIES Purchases for all City departments for the City of Iowa City shall be in accordance with the City Procurement Policy. Methods of source selection are as follows: -Public Improvements Competitive sealed bidding shall be used for Public Improvement Contracts of $25,000 or greater (Code of Iowa). This process shall consist of: Invitation for bids Public notice - 11 - Bid opening Bid acceptance and bid evaluation Bid award - City Council/Commission authorization -Professional Services The consultant selection procedures guide all City departments involved in procuring engineering, architectural, and other professional services. Within approved budgets, City Manager awards up to $25,000; City Council authorization over $25,000. -Major Purchases The Purchasing Division operates a "voluntary purchasing" system rather than a complete "centralized purchasing" system. Under the voluntary system, departments obtain standard operating items, within approved budgets, utilizing Purchasing procedures. The Purchasing Division reviews various categories of merchandise and services and makes recommendations for consolidation and standardization of purchases to reduce duplication and overall costs. -Emergency Procurement In the event of an emergency, supplies, services or construction may be purchased without regard to normal purchase selection procedures to protect the health and welfare of the public. The City Manager shall keep the City Council informed of the extent of the emergency. -Gifts/Conflict of Interest/Interest in Public Contracts Conduct shall be in accordance with the Code of Iowa - Chapters 68B.22 Gifts, 68B.2A Conflict of Interest and 362.5 Interest in Public Contract; a City officer or employee shall not have an interest, director or indirect, in any contract or job of work or material or the profits thereof or services to be furnished or performance for the offer's or employee's of the City. [3 RISK MANAGEIV1ENT POLICIES It shall be the policy of the City of Iowa City to assume the risk of property damage, liability and dishonesty in all cases in which the exposure is so small or dispersed that - 12- the loss would not significantly or adversely affect the operations or financial position of the City. Insurance will not be purchased to cover loss exposures below prevailing deductible/ retention amounts of current insurance held by the City of Iowa City, unless such insurance is required by statute or by contact, or in those instances in which it is desirable to obtain special services, such as inspection or claim adjustment services in connection with insurance. The deductible/retention amounts will be reviewed once annually by the Director of Finance and the Risk Manager to ensure appropriateness of the amounts. Insurance will be purchased where possible against all major exposures which might result in loss in excess of the City's insurance reserve through the purchase of the following types of insurance. - All risk insurance on real and personal property. - General liability insurance, - Automobile liability insurance, - Fidelity and crime insurance, - Catastrophic workmen's compensation insurance, The City will self-insure in those instances where the cost of insurance is so high that it would be more cost effective to assume the risk. Property will be insured on replacement cost basis, as determined by a competent appraisal service, against as wide a range of perils as possible. The value will be reviewed once annually by the Risk Manager and the City's insurance advisor. Loss prevention recommendations made by insurance companies, the state fire marshal or local fire authorities will, whenever possible, be implemented. In those cases in which such recommendations are not followed, a written report in which an explanation or justification is made will be filed with the Director of Finance and the City Manager within 30 days of receipt of the report. -13- insurance will be purchased only through licensed agents or agencies who have the staff and technical competence to adequately service the insurance provided. insurance will be placed only in insurance companies rated A + or A in Bests. Insurance places in other companies will require a written report of the particulars, such report to be filed with the Risk Manager. The administration of the risk management policy will be a responsibility of the Risk Manager. Such responsibility includes placement of insurance coverage, maintenance of property appraisals and inventories, processing of claims and maintenance of loss records, and supervision of loss prevention activities. -14- FINANCIAL PLAN ANALYSIS GOVERNMENTAL OPERATIONS General Governmental Operations consist of the General Fund, the Debt Service Fund, the Trust and Agency Funds, Internal Service Funds and the Special Revenue Funds. A. PROPERTY TAX Property tax is the single largest revenue source for the CiW General Fund, accounting for over 64% of FY97 General Fund revenues. The City's property tax requests for FY97 through FY99, including the FY96 certified tax requests, are proposed to be levied as follows: FY96 FY97 Tax Rate Tax Rate Dollars Per -~1000 Dollars Per 91,000 General 11,997,774 8.100 12,701,324 8.100 Library 399,926 .270 423,377 .270 Transit 1,407,146 .950 1,489,661 .950 Subtotal 13,804,846 9.320 14,614,362 9.320 Employee Benefits 2,908,280 1.963 3,326,729 2.122 Debt Service 2,544,714 1.709 1,892,000 1.196 Subtotal 19,257,840 12.992 19,833,091 12.63.~. % Chge from prior year 4.2% 0.3--'---~ 3.0% (2.7)% Ag. Bldgs. & Land 6,293 3.004, 6,124 3..004, TOTAL LEVIED .19,264,133 ~19,839,215, FY98 FY99 Tax Rate Tax Rate Dollars Per ~1000 Dollars Per ~1000 General 12,957,540 8.100 13,542,943 8.100 Library 431,918 .270 451,431 .270 Transit 1,519,711 .980. 1,588,370 __.950 Subtotal 14,909,169 9.320 15,582,744 9.320 Employee Benefits 3,225,032 2.016 3,421,358 2.046 Debt Service 2,740,000 1.698 3,570,000 2.118 Subtotal 20,874,201 13.034 22,574,102 13.484 % Chge from prior veer 5.3% 3.1% 8.1% 3.5%. Ag. Bldgs. & Land 6,124 3.00~4 6,124 3.00~,. TOTAL LEVIED .20,880,325. 22 580,226 -15- Following is a schedule highlighting the changes from FY92 through FY97 in assessed value, state rollback, exemptions and taxable assessed value. Taxable assessed value is calculated by applying the state rollback factor to residential value and by subtracting military and TIF exemptions. Commercial, Less: Exemptions Industrial & Milita~, & Description Residential Utilities TIF Values Fiscal Year 1997 100% Assessment $1,344,181,100 State rollback .593000 Less: Exemptions - - Taxable Assessed Value $ 797,~)99~393 Fiscal Year 1996 100% Assessment $1,136,350,300 State rollback .675074 Less: Exemptions . - Taxable Assessed Value .9 767,120~599' 9806,643,278 -. .970000 - - - ~ (13,517,546) 782,4-43~979 .~1~3,517,546) 9728,0§8,842 - - - - {12,004,486) r~728,O90,57Z~ .~(12,004~486) State Rolled Back Utilities to .97209; Commercial and industrial are at 100% Fiscal Year 1995 100% Assessment 91,089,889,230 9693,293,313 State rollback .680404 None Less: Exemptions .... Taxable Assessed Value $ 741,564,958 .~693,,2.93,313' Fiscal Year 1994 100% Assessment $ 949,139,460 9651,O01,896 State rollback .726985 None Less: Exemptions Taxable Assessed Value $ 690,010.20~ ~651,001~896, Fiscal Year 1993 100% Assessment $ 925,388,170 9626,415,370 State rollback .730608 - Less: Exemptions .... Taxable Assessed Value $ 678,096,043 ~626,415,3~0 Fiscal Year 1992 100% Assessment $ 832,042,560 9579,546,900 State rollback .794636 Loss: Exemptions .... Taxable Assessed Value $ 661,!70,964: .~579,546,90~ {9,078,219) {9,078,219) {8,591,624} {8,591,624) (9,948,833) (14,255,105} ~(14,~55,105} Taxable Assessed Valuation 92,150,824,378 (571,281,008) (13,517,546) $1,586,025,826. $1,864,409,142 (371,1 97,969) {12,004,486) $1,481,206,687. $1,783,182,543 (348,324,272) {9,078,219} $1,425,780,052_ 91,600,1 41,356 (259,1 29,2581 {8,591,624) ~1 ~332,420,47~ $1.551,803,540 (249,292,127) {9,948,833) $(1,292,562,58(~ $1,411,589,450 (170,871,586) (14,255,105) $,1,226,4_62,759, Commercial, Industrial & Percentage Chan.qes Residential Utilities Exemptions Total FY97 1 00% Assessment 18.29% 1 0.79% N/A 15.36% FY98 1 00% Assessment 4.26% 5.O1% N/A 4.56% FY95 1 00% Assessment 14.83% 6°50% N/A 11.44% FY94 1 00% Assessment 2.56% 3.48% N/A 3.00% FY93 1 00% Assessment 11.22% 8.09% N/A 9.93% FY97 State rollback (12.16%) 13.00%) N/A N/A FY96 State rollback (0.78%) N/A N/A N/A FY95 State rollback (6.41%) N/A N/A N/A FY94 State rollback (.50%) N/A N/A N/A FY93 State rollback (8.06%) N/A N/A N/A FY97 Taxable value FY96 Taxable value FY95 Taxable value FY94 Taxable value FY93 Taxable value 3.91% 7.47% 12.60% 5.73% 3.45% 4.73% 132.23%) 3.89% 7.47% 6.50% 15.66%) 7.01% 2.06% 3.48% {13.64%) 3.00% 2,26% 8.09% (30.21%) 5.39% -16- 100% assessed value increased by 15.36% from FY96 to FY97; however, after applying the state rollback factor and exemptions, taxable assessed value increased by 5.73%. The State controls local growth in taxable assessed value through the rollback factor on residential property. The residential rollback factor is tied to the growth in agricultural value state-wide. The FY97 rollback factor of .593000 is 12.16% lower than FY96. The rollback factor along with the maximum state imposed tax rates In the General (8.10), Libra~ {.27) and Transit (.95) levies allows the state to control and limit taxable growth locally. The FY97 General 8.10 property tax levy totaling 812,701,324 is used in the General Fund to pay for the support of many services, such as police, fire, library, park and recreation services. The levy cannot exceed 88.10 per $1000 of taxable assessed valuation per State law. The FY97 Library tax levy of 9.27, which was voted in by a majority of the residents in 1991, will generate approximately 9423,377. The initial levy was used to expand Library services and continues to maintain that level of service. The FY97 transit levy totaling 81,489,661 is a "general" levy for transit use and must be receipted into the general fund and then transferred to the Transit Fund. FY98 and FY99 are estimated at 2% and 4.5% higher than the previous year, respectively. The Employee Benefits property tax levy is used for General Fund emplover costs of social security (FICA - 7.65%), the Iowa Public Employees Retirement System costs (IPERS - 5.75%), the Police and Fire Pension contributions (19.00%), health insurance, life insurance, disability insurance, worker's compensation insurance premiums and unemployment compensation. in FY96, FY97, FY98 and FY99 the City has or is proposing to levy the Employee Benefits tax at 92,908,280, 83,326,729, $3,225,032 and 83,421,358, respectively. The Employee Benefits Fund reflects the use of local Employee Benefits Retirement Fund Reserve monies to fund part of the employer share of the Police/Fire pension contribution, approximately 8595,000 was used in FY96 and in FY97, FY98 and FY99, $457,000, 9790,000 and 8832,000, respectively. The Debt Service (DS) levy provides funds for the payment of the principal and interest on general obligation bonds of the City. It can also be utilized to fund the payment of anv judgments against the City, unless other funding sources are provided. The FY97 levy decreases to 91,892,000 from 82,544,714 in FY96 due to a lower than expected bond issue in Calendar Year 1996. The levy is projected to increase to 92,740,000 in FY98 and $3,570,000 in FY99. New debt issues to pay for the cost of repairs and renovation to streets, bridges, recreation buildings, etc. in 1996, 1997, 1998 and 1999 are 92.0 million, $6.0 million, $7.0 million, and 94.8 million, respectively. GENERAL FUND REVENUES Overall, General Fund revenues in FY1997, 1998 and 1999 increase approximately $600,000 each veer. FY97 revenues are approximately 928.7 million or 5.8% greater than the FY96 budget. General Fund revenues are summarized into nine major categories. The analysis of each category follows: Pro13ertv Taxes - This includes the General (8.10), Transit (.95}, Library (.27) and Ag Land levies. The property taxes as proposed are at the maximum allowable rates as shown above. FY97 property tax revenues are projected to be 914,620,486 or 5.9% greater than FY96. FY98 is projected to increase by 2% to $14,915,293 and by 4.5% to 91 5,588,744 in FY99. -17- Transfer: Emilioyea Benefits Levv - this property tax revenue source is receipted into the Employee Benefits Fund and then transferred to the General Fund to pay for benefits of employees (employer share of FICA, IPERS and Police and Fire Pension contributions; health premiums, etc.). FY97 transfers are estimated to be ,~3,834,848. Road Use Tax -- This is a gas tax that is received by the State of Iowa paid to the City on a per capita basis, receipted into the City Road Use Tax Fund and then transferred to the General Fund to pay the actual costs of the Traffic Engineering and Streets Divisions less other revenues received by these divisions. Starting in FY96 an additional transfer was made to the General Fund to fund a new forestry position. This position is directly related to the maintenance of City street right-of-way. State/Federal Fundinq -- The ongoing revenue sources that come from the State of Iowa consist of state aid, personal property replacement tax, bank franchise tax and library open access. The State remits state aid and personal property replacement revenue to the Ciw in two equal installments, one in December and the other in March. The state remitted bank franchise to the CiW at the beginning of FY96 for the previous fiscal year {FY95), which is why FY95 is so low. All of the the state revenues are budgeted at approximately the same amount as actually received for FY95, except for bank franchise tax, and reflect no increases in future years. Six police officers were added in FY96, with salaries and benefits funded from a Federal Crime Grant. The grant proceeds are for three years (FY96 - FY98). CharGeback of Services - This revenue source consists of administrative charges to the Enterprise Funds (Ex.: Water, Parking, Wastewater, etc.) for services provided in the Finance and Public Works Administrative Divisions, use of the Document Services Division, use of Central Services, Cable TV support to the Library for Audio Visual Lab services and a City Attorney chargeback for services. Fines. Permits and Fees - This category includes quite a variety of different revenue sources. The largest are Recreation fees, building permits and inspections, parking fines, library services and magistrate court fines. Contractual Services -- Included in this revenue line item is the contract for Fire Department services provided to the University of Iowa. Johnson Count,/contracts with the City for the use of the Library and Senior Center for residents who live outside the CiW limits of Iowa City but within Johnson County. Hotel/Motel Tax - This revenue is from the 7% hotel/motel tax that is assessed to those establishments within the city limits of Iowa City. Actual receipts are allocated as follows: Police Patrol (50%), Convention Bureau (25%), Mercer Park Aquatics (15%) and Parkland Fund {10%). The 10% amount that goes to the Parkland Fund is further broken down into Acquisition (7%) and Development (3%). All Other Income - The largest two revenue sources in all other income are interest income and transfer of parking fines to the General Fund. CEBA loan proceeds are funds from the state for approved applications from local businesses for economic development. The City acts as a pass-through agent and distributes the funds to the approved applicants. TIF Interfund loan repayments are from property taxes associated with the Villa Garden TIF project. CITY OF IOWA CITY GENERAL FUND REVENUES BY MAJOR CATEGORY FOR FISCAL YEAR 1995 THROUGH 1999 FY 96 10000 GENERAL FUND FY 95 AMENDED FY 97 FY 98 RECEIPT TYPE ACTUAL BUDGET PROPOSED PROPOSED 1) PROPERTY TAX 13,241,127 13,811,139 14.620,362 14,915,169 2) TRANSFER: EMPL BENEFITS LEVY 3,223,388 3,418.500 3.834,848 4.059,896 3) ROAD USE TAX 2,228,721 2,673,300 2.864,394 3.004,421 4) STATE I FEDERAL FUNDING: STATE AID (formerly Munic[pal 635,071 636,000 635,000 635,000 635,000 Assistance and Liquor Profits} PERSONAL PROPERTY REPLACEMENT 320,777 320,000 320,000 320,000 320,000 LIBRARY-OPEN ACCESS 52,670 0 50,000 50,000 50,000 GRANT-FEMA RE[MB-FLOOD 50.880 0 0 0 0 POLICE FEDERAL CRIME GRANT 0 222,271 228,000 240.000 O BANK FRANCHISE TAX 957 100.000 100,000 100.000 100.000 TOTAL STATE FUNDING 1,O50,355 1,278.271 1.333,000 1,345,000 1,105,000 5) CHARGEBACK OF SERVICES ADMIN EXPENSE CHARGEBACK 977,317 1,037.905 1,076,088 1.107,501 1.139,856 CITY ATTORNEY CHARGEBACK 39,652 60,000 43,000 43,000 43.000 OTHER CHARGES FOR SERVICES 1 14.600 117,345 118,725 122.092 125.559 TOTAL CHARGEBAC~(S 1,131,569 1,215.250 1.237.813 1,272,593 1.308.415 6! FINES PERMITS & FEES RECREATION FEES 661.095 717,129 729,709 733,209 737,209 BUILDING PERMITS & INSPECTIONS 471.430 468,925 444,100 449,100 449,100 PARKING FINES- $5 304.440 275.000 340,000 340,000 340,000 LIBRARY SERVICES 266,867 207.592 293.255 294.668 296.130 POLICE SERVICES 1 53,711 53.250 86.000 70.000 62.000 MAGISTRATES COURT 152.522 110.000 145.000 145.000 145,000 HOUSING PERMITS & INSPECTIONS 121.373 123.350 120.250 120.250, 120,250 FOOD & LIQUOR LICEN & PERMITS 91,282 83,730 86,700 86,700 86,700 ANIMAL CONTROL SERVICES 78,322 71,400 76,600 76,600 76,600 BUILDING & DEVELOPMENT FEES 57,060 46,000 45,300 45,300 45,300 CEMETERY FEES & CHARGES 50,185 30.000 35.000 35,000 35.000 TOTAL FINES PERMITS & FEES 2,408.287 2,186.376 2,401,914 2,395.827 2.393,289 7) CONTRACTUAL SERVICES UNIVERSITY FIRE CONTRACT 721,576 705,000 747,300 770.000 793,000 JOHNSON COUNTY CONTRACT 31 7.882 313,200 322,000 328,000 335,000 TOTAL CONTRACTUAL SERVICE 1,O39,458 1.018.200 1.069,300 1,098,000 1.128.000 8} HOTEL/MOTEL TAX 456,633 440.000 440,000 440.000 440.000 9I ALL OTHER INCOME INTEREST INCOME 392.304 200,000 200,000 200.000 200.000 MISCELLANEOUS REVENUE 72.945 51,680 59,865 60.775 61.925 MONIES & CREDITS 27.911 26,000 26,000 26.000 26.000 MILITARY CREDIT I 1,406 11,500 11,500 11.500 11.500 CEBA LOAN PROCEEDS 835,000 300,000 0 0 0 LOAN REPAYMENTS 36.041 0 20,000 20,000 20,000 TRANSFER IN* CABLE TV 25,000 25.000 0 0 O PROCEEDS FROM SALE OF HOME 0 0 0 0 0 PARKING FINES TRANSFER TO GF 472.676 400,000 440.000 440,000 440,000 LIBRARY LOAN AND TRANSFER 0 50,000 0 0 0 FIRE REPLACEMENT TRANSFER 50,000 0 0 0 0 TIF INTERFUND LOAN REPAYMT 48,035 34.324 62.000 62,000 62,000 GRANTS-POLICE/SENIOR CENTER 1 5.992 0 4.000 4.000 4,000 TOTAL ALL OTHER INCOME 1.098.504 823.365 824,275 825.425 GRAND TOTAL REVENUES 1.787,310 26,636,848 27,139.540 28,724,996 -19- 29.355,181 FY99 PROPOSED 15,588,744 4,050,663 3.131,839 29.971.375 C. GENERAL FUND - EXPENDITURES The proposed General Fund expenditure budget in FY97 is 828,830,264 and is operationally the same as the FY96 Budget for most departments, with the exception of expanded services provided by the Streets Department with the addition of two new employees. The FY96 budget included the addition of six police officers and a Forestry Division employee to mainta!n trees along the right-of-way of public streets. A federal grant pays for the six police officers' salaries and benefits in FY96, FY97 and FY98. A comparison of dollars and percentage changes by major classification of expenditure follows: DOLLARS Actual Budget Proposed Proposed Proposed FY95 FY96 FY97 FY98 FY99 Personal Services Commodities Services & Charges Capital Outlay Transfers Contingency TOTAL EXPENDITURES 815,783,494 817,042,321 $18,014,692 816,025 980,287 1,006,099 4,477,357 5,567,343 5,013,242 917,593 2,908,794 1,353,662 2,615,308 3,380,470 3,152,569 - - 183,514 290,000 $24,609,777 $19,039,112 920,124,924 1,011,030 1,041,356 5,134,550 5,262,239 917,717 978,564 3,469,768 3,133,801 300,000 310,000 ~30,062,729. 828~830,264' ~29~872,177. 830,850,884 PERCENTAGE CHANGE FROM PRIOR YEAR Actual Budget Proposed Proposed Proposed FY95 FY9~ FY97 FY98 FY9~) Personal Services Commodities Services & Charges Capital Outlay Transfers Contingency TOTAL % CHANGE 4.9% 8.0% 5.7% 5.7% 5.7% 3.9% 20.1% 2.6% 0.5% 3.0% 1.7% 24.3% (9.9)% 2.4% 2.5% (0.1)% 217.0% (53.5}% 32.2% 6.6% 25.7% 29.2% (6.7)% 10.1% (9.7)% ...... 3.4% 3.3% 5.2% 22.1% (4.1)% 3.6% 3.3% Personal Services Personal services includes salaries and benefits (health, life, disability insurance and employer share of FICA, IPERS, and Police/Fire retirement contributions. The FY95 budget includes scheduled step increases and an estimated bargained adjustment. Personnel costs are primarily controlled by collective bargaining agreements. Employees of the City are represented by three unions: AFSCME (Local //183), the Police Labor Relations Organization of Iowa CiW, and the Iowa City Association of Professional Fire Fighters, IAFF, AFL-CIO (Local //610). All supervisory, confidential, temporary and other employees who are excluded by law in Chapter 20 of the Code of Iowa are excluded from the units and from the terms, conditions or application of the Agreement. The majority of City employees are represented by AFSCME. This Union is comprised of two bargaining units, one composed exclusively of Library employees and the other composed of employees in all other departments. AFSCME ratified a two-year contract on Julv 1, 1994, and includes a 3.00% adjustment to wages in FY96 plus any scheduled step increases. - 20 - Sworn police officers are represented by the Police Labor Relations Organizations of Iowa Citv. The bargaining unit is composed of all Iowa City police officers. Exempt from the unit are the police chief, lieutenants, captains, sergeants, and other confidential, administrative, supervisory and less than half-time employees. The police officers union agreed to a three-year contract that spans July 1, 1994, through June 30, 1997. This agreement included a 3.0% adjustment to wages in July 1994, 3.25% in July 1995, 2% in July 1996, 2% on December 28, 1996, plus any scheduled step increases in each fiscal year. The firefighters are represented by the Iowa CiW Association of Professional Fire Fighters, IAFF, AFL-CIO (Local//6101. The bargaining unit is composed of firefighters, lieutenants, and captains. Exempt from the unit are the fire chief, fire marshal and battalion chiefs. The firefighters negotiated a one-year contract, July 1, 1995, and includes a 3.25% adjustment to wages plus any scheduled step increases. Employees who are administrative, supervisory or otherwise ineligible for collective bargaining are covered by the Personnel Rules and Regulations. Some are eligible for Civil Service. Salaries and benefits are determined by the City Council upon the recommendation of the City Manager. Approximately 100 administrative and confidential employees received a 3% adjustment July 1, 1995, plus any scheduled step increases. Commodities Commodities mainly consist of office and cleaning supplies, and maintenance and repair materials for buildings, streets and equipment. Supplies and materials are projected to increase by 2.6% in FY97, 0.5% in FY98, and 3.0% in FY99. Services and Charges Services and Charges cover expenses for liability insurance premiums, Aid to Agencies payments, printing and postage, various service contracts, repairs and maintenance to vehicles, equipment and buildings, chargeback for internal service funds and utility costs. FY97 is estimated to decrease $550,000 or 10% less than FY96. The main reasons for the decrease are the one-time payment of $400,000 in FY96 to Moore Business for the CommuniW Economic Betterment Association grant from the State of Iowa and moving the Information Services chargeback to a transfer out line item in FY97. -21 - The Aid to Agencies budget is partially funded from Community Development Block Grant monies and the remainder funded from property tax revenues in the General Fund. The City Council appropriates money annually to each agency. The FY97 budget is proposed to be $383,450 {9105,000 CDBG, 9278,450 General Fund). Human services received FY97 requests for funding totaling 9456,885, an increase of 986,857 or 23.6% more than the FY96 budget - $60,685 is increases to current agencies that receive funding and 926,000 is from two new requests, 92,000 - Independent Living and $24,000 - Youth Homes. The financial plan provides funding in FY98 of 9391,804 (9105,000 CDBG, 9286,804 General Fund) and FY99 of 9400,408 (910,5,000 CDBG, 9295,408 General Fund). Below is a detailed listing of the actual funding of agencies from FY93 to FY95 and the budget for FY96. Actual Actual Actual Budget FY93 FY94 FY95 FY96 Big Brothers/Big Sisters $ 28,500 $ 30,000 t~ 31,500 $33,075 Crisis Center 24,900 26,892 29,692 31,200 Domestic Violence Program 31.400 38,900 42,000 44,100 Elderly Services Agency 47,750 48,750 51,000 53,500 Emergency Housing Project 2,000 3.500 5,250 6,000 HACAP 6,000 6,000 6,000 6,240 Mayor's Youth Employment 39,691 35,000 35,000 35,000 MECCA 16,000 20.000 22,000 24,500 Rape Victim Advocacy 12,000 12.000 12,000 12,000 Red Cross 4,200 4,200 4,200 4,410 United Action for Youth 47,000 49,000 50,000 53,000 Neighborhood Centers 27,000 42,976 45,000 47,250 ICARE 7,500 8,500 8,500 8,925 Life Skills Housing 14,844 16,990 15,560 -0- Free Medical Clinic -0- -0- -0- 5,000 Contingency -0~ -0o -0- 5,990 Subtotal $308,785 9342,708 $357,702 $370,190 LESS: Amount Funded (102,535) (121,990) {120,56Q) [105,000) Directly by CDBG Net General Fund Total $206,25~0 $220 718 .~237,142 $265,19~0 -22 - 4. Transfers Following is an itemized listing of actual transfers from the General Fund for FY94 end FY95, the FY96 Budget and Proposed for FY97, FY98 and FY99. GENERAL FUND FY94 FY95 FY96 FY97 FY98 FY99 TRANSFER TO Aotual Aotual Budget Proposed Proposed Proposed A~rport Operations 58,155 99,328 103,450 123,000 100,000 104,000 Transit Operations 1.263,240 1,338,844 1,407,146 1,489,681 1,519,711 1.588,370 Transit Operations 213,5OO 317,633 469,000 315,O00 452,000 487,000 JCCOG 85,292 67,805 94,966 85,500 91,250 98,000 Employee Benefits Reserve 200,000 200,000 200,000 Trails 8,476 164,499 18,192 [ntra City Trails 4,950 30.000 30,000 30.000 30,000 CIP- Streetscape-near Southside 13,913 50,000 50,000 50,000 28,816 22.160 205,948 387,635 167,770 C[P-Civic Center, Airport, All Other 234,764 387,635 189,930 Information Services Transfer 519,078 707.167 456,791 CIP-HVAC Digital Controls 9,000 6,500 6,500 Equipment Division Loan 4,000 4,000 4,000 Landfill Loan Repay-Fire 177,071 50,000 29,250 29,250 29,250 Fire Truck Replacement 188,855 29,250 CIP-Park Renovation & Improvement 17,761 69,508 152,742 65,000 65,000 65,000 Computer Replacement Reserve- Library 14,8OO 30,000 45,000 60,000 60,000 60,000 Cable Channel Replacement- Library 9,000 9,500 20,292 11,790 11,790 I 1,790 Loan Repayment-Library 50,000 CIP-Bulldlng Design-Library 66,774 8,336 Parking*Senior Center 6,000 6,000 6,000 6,000 6,000 6,O00 Landfill-Loan Repayment.-Sr. Center 20,000 9,000 30,000 30.000 30,000 CIP-Parks Land Acquisition 131,874 57.100 57,100 57,100 CIP-Park Development 12,000 12,000 12.000 12,O00 Total Transfer from General Fund 2,O80,761 2,615,308 3,380,470 3,152,559 3,469.768 3,133,801 5. Contingency The FY96 original contingency budget was 9376,357. The balance at 11-30-95 is ~183,51 4 as budget amendments have been processed using contingency. The City Council added 91 20,000 to the original FY96 contingency of 9256,357 for a total of $376,3§7. Contingency is set at approximately 1% of total revenues. FY97, FY98 and FY99 contingency is $290,000, $300,000 a~d 9310,000. - 23 - D. GENERAL FUND YEAR-END CASH BALANCE The City separates the General Fund cash balance into a Pure Fund Cash Balance and a Reserve Fund Cash Balance. The Pure Fund Cash Balance is that portion of the balance maintained as working capital which is not available for allocation except in emergency situations. The Reserve Fund Cash Balance is allocated for Perkland Acquisition/Development and Ubrary computer equipment replacement, AV/Public Access equipment replacement and State reciprocal borrowing activity. (Fire Apparatus replacement reserve was moved out of the General Fund in FY95 and established as a reserve of the Equipment Division [internal Service Fund].) The annual year-end cash balance minus the reserve cash balances equals the Pure Fund Cash Balance or the General Fund's working capital position. The following chart gives the Pure Fund Cash Balance for fiscal years 1995 through 1999. FY95 FY96 FY97 FY98 FY99 Actual Bud.qet Proposed Pro13osed Proposed Beginning Cash Balance Receipts Expenditures Ending Cash Balance Less Reserve Balances Pure Fund Balance 9 7,268,824 9 9,295,895 26,636,848 27,139,540 (24,609,777) (30,062,729) 9,295,895 6,372,706 (694,373) (646,789) 9 8,601.,522 $ 5,725,917 ~ 6,372,706 9 6,267,438 28,724,996 29,355,181 (28,830,264) (29,872,177) 6,267,438 5,750,442 (696,407} (784,186) $ 5,571,031. ~ 4,966,256. $ 5,750,442 29,971,375 (30,850,884) 4,870,933 (868,987) 9 4,001,946 The Pure Fund Balance is 35% of expenditures in FY95, and drops to 13% by FY99. Any unexpected deterioration of the City's cash position will need to be monitored closely. Following the Financial Plan Overview are schedules summarizing the General Fund cash reserve balances. The Pure Fund Balance is used to provide for cash flow in the first quarter of the new fiscal year because the majority of property taxes are not received until October/November and cash balances are drawn down. The following chart shows cash flow needs or how expenditures have exceeded receipts in the first three months of the past five years. 3 mos @ Shortfall Sept. 30 Receipts Expenditures in Receipts 1995 94,612,297 98,637,663 (94,025,366) 1994 94,137,291 96,690,150 (92,552,859) 1993 93,835,374 96,205,082 (92,369,708) 1992 93,814,379 95,686,785 (91,872,406) 1991 93,492,693 95,348,695 (91,856,002) The pure fund balance at year-end will provide funding for the shortfall. E, DEBT SERVICE FUND This fund provides for the pavment of the principal and interest due on general obligation debt of the City. Funding is provided by the Debt Service Tax Levy and abatement transfers from various Enterprise Funds for their capital improvements which were funded by General Obligation Bonds. Debt Service expenses in FY97 through FY99 include proposed bond issues of 92.0 million in Calendar Year (CY) 1996, 96.0 million in CY97, 97.0 million in CY98, and 94.8 million in CY99. - 24 - As stated in the CiW's Fiscal Policy, "Debt incurred as a general obligation of the City of Iowa City ,~.hall not exceed statutory limits: presently 5% of the total assessed value of property within the corporate limits as established by the City Assessor." The following schedule shows the relation of Iowa City's allowable debt margin and the debt incurred for FY90 through FY99. The total properW valuation amounts are actual for FY90-FY96, but are estimates for FY97 through FY99. Total Allowable Debt Debt as % of Property Margin (5% of Outstanding Debt Allowable Valuation, Total Pro13ertv Val.) at July 1 Debt Mar~in °FY99 $2,039,579,677 $101,978,983 t~35,594,325 35% ~ FY98 1,980,174,443 99,008,722 31,314,069 32% ' FY97 1,922,499,460 96,124,973 27,620,973 29% FY96 1,866,504,330 93,325,216 29,675,380 32% FY95 1,783,182,543 89,159,127 20,955,000 26% FY94 1,600,141,356 80,007,068 11,433,900 14% FY93 1,551,803,540 77,590,177 13,711,322 18% FY92 1,413,802,243 70,690,112 16,462,582 23% FY91 1,379,028,589 68,951,429 14,985,000 21% FY90 1,308,653,903 65,432,695 15,170,000 23% · Esti rn ate The Fiscal Policy also includes the guideline that "the debt service lew shall not exceed 25% of the total levy in any one fiscal year." The following chart shows the debt service levy as a percentage of the total levy for FY90 through FY99. The levies for FY90-FY96 are certified and the FY97-FY99 are projected levies. (The State will certih/the levy for FY97 in June 1996.) Debt Total Levy. Service Levv As % of Total ~FY99 13.484 ~ 2.118 16% * FY98 13.034 1.698 13% °FY97 12.638 1.196 9.5% FY96 12.992 1.709 13% FY95 12.954 1.661 13% FY94 12.889 1.496 12% FY93 12.826 1.541 12% FY92 12.671 2.103 17% FY91 12.128 2.152 18% FY90 12.028 2.253 19% F. TRUST AND AGENCY FUND The Trust and Agency Fund budgets for Johnson County Council of Governments {JCCOG). The JCCOG fund is an agency fund. The City acts as custodian for the fund and provides accounting services. JCCOG provides county-wide planning assistance for transportation, human services and solid waste planning. G. INTERNAL SERVICE FUNDS Internal Service funds include the Equipment Maintenance Fund, Equipment Replacement Fund, the Central Supply and Print Shop Fund, the Risk Management Loss Reserve Fund, the Health Insurance Reserve Fund and a new Information Services Fund (formerly a division within the General Fund). - 25 - The Equipment Maintenance Fund provides maintenance for all City vehicles and equipment end rents vehicles to other City departments from a central vehicle pool. Funding is provided from a chargeback to all departments for the maintenance services and the rentals of vehicles. The Equipment Replacement Fund is used to replace almost all of the rolling stock of all City vehicles. Funding is provided frcm a chargeback to all departments based on the estimated replacement value at the time of replacement. The Central Services Fund covers the operation of the general office supply inventory, the print shop, copiers, phone communications, mail services, radio maintenance and the FAX machine. All of these functions are available to all City departments who are charged based upon the services utilized. The Risk Management Loss Reserve Fund accounts for the liability for all funds except the General Fund. All funds are charged based on their loss experience and prorated share of the insurance premium. The Health Insurance Reserve accounts for the actual payment of all health and dental claims. Premiums are based on actuarially sound estimates and charged to each department. The Information Services Fund accounts for the Data Processing operating support and replacement of all computer equipment for all divisions except Library. Currently, all operating support funding is from a chargeback to the General Fund. A new chargeback system for all funds will be implemented soon. H. SPECIAL REVENUE FUNDS The Special Revenue Funds include the Employee Benefits Fund, Community Development Block Grant Fund (CDBG), Road Use Tax Fund, Public/Assisted Housing and Special Assessments, The Employee Benefits Fund accounts for the receipt of property taxes levied to pay the employer share of benefits of employees in the General Fund. Transfers to the General Fund are made from this fund. The CDBG and Public/Assisted Housing Funds account for revenue from the U.S, Department of Housing and Urban Development programs and is restricted in use for eligible projects as defined by Federal regulations. The Road Use Tax Fund accounts for revenue from the State and is used to pay for street related maintenance and planning, traffic engineering and street related construction costs. I. ENTERPRISE FUND~S The Enterprise Funds include Parking, Wastewater Treatment, Water, Refuse, Landfill, Airport, Transit and Broadband Telecommunications. These are primarily funded from user fees for services provided with the exception of transit and airport. They receive most of their funding from property taxes, federal and state grants, General Fund subsidy, and the balance from fees. The other six funds are self-supporting from revenue that they generate. 1. PARKING FUND Parking rates were increased last on July 1, 1992. There are no rate increases calculated into the three-veer financial plan. Revenues for the three-year plan are flat. Parking fines are receipted into the parking fund to satisfy revenue requirements for Parking Revenue bond covenants. If the bond covenants are satisfied and the cash balance at year end is adequate, the revenue from fines is transferred to the General Fund. Based on the cash balances -26 - .[ ?; declining from approximately $980,000 at the end of FY96 to approximately $224,000 at the end of FY98, a rate increase to fund operations may need to be enacted sometime within the three-year financial plan. Parking expenditures reflect no change in staffing or operations. Transfers are approximately one-half of the operating budget. Transfers include the funding for debt payments, parking fine transfer to the General Fund, parking reserve for ramp repairs and an operating subsidy to the transit operations. 2. WASTEWATER TREATMENT FUND The wastewater treatment fund reflects the most rec~nt 35% rate increase enacted for bills on or after March 1, 1995, and a change to monthly billing on July 1, 1995. Wastewater fees reflect increases of 15%, 12%, 10% and 10% for billings on or after March 1, 1996, 1997, 1998 and 1999, respectively. The rates, as proposed, comply with the City Council's direction of accumulating cash of 20% {approximately 87,6 million) of the cost of three major wastewater projects estimated at approximately 837.8 million. This cash will be used to pay for part of the project costs as well as new debt service on bonds to be issued for the balance of the project costs. Expenses reflect no new increases in staff in the three-year plan. Transfers are the largest portion of the operating budget and are predominantly for the payment of principal and interest payments on debt that has or will be issued. The three-year plan reflects debt service transfers for revenue bond debt to be issued in Calendar Year (CY) 1996 - $18.9 million, CY97 - $8.8 million, and CY98 - 87.3 million. 3. WATER FUND The water fund reflects the most recent 40% user fee rate increase (24% on the minimum and 40% on usage past the minimum) enacted for bills on or after March 1, 1995, and a change to monthIv billing Juiv 1, 1995. Water fees reflect increases of 30%, 25%, 22% and 20% for billings on or after March 1, 1996, 1997, 1998 and 1999, respectively. The rates, as proposed, comply with the City Council's direction of accumulating cash of 20% (approximate- ly $10.7 million) of the cost of three major water projects estimated at approximately 854.1 million. This cash will be used to pay for part of the project costs. Expenses reflect no new increases in staff in the three-year plan. Transfers include the water portion of General Obligation debt that has been issued and new Revenue Bond debt. The three-year plan reflects new debt service transfers for bonds issued in CY96 - $6.2 million, CY97 - $11.75 million, and CY99 - $25.5 million. 4. REFUSE FUND FY96 operations reflect the new curbside recycling route added March 1, 1995. Curbside recycling fees are scheduled to be increased on March 1, 1996, from $2.25/month to $2.80/month. A recycling container will be provided to all residents. Revenues also reflect the change to volume-based curbside refuse service. A base fee of $8.75/month allows for two containers of refuse to be picked up each week. Any refuse over the two-container limit will need a 81.00 sticker attached. There are no significant changes in operatrans in FY97 to FY99. 5. LANDFILL FUND The three-year financial plan reflects no increase in tipping fees. There are no significant changes in operations or transfers within this fund. The $1.7 million annual transfer from the operating fund to landfill replacement reserve is then used to pay the cost of constructing new - 27 - landfill cells, purchase of additional landfill land, and any major capital projects that are needed at the landfill. AIRPORT Revenues reflect increased income from the new hangar rentals. The Airport operating fund reflects no significant change in operations. Transfers include a loan repayment to the Landfill Reserve fund for the new T-Hangar, an asphalt overlay project and a major roof repair. The General Fund subsidy is approximately 50% of the airport operating budget in FY97 and decreases to 43% in FY98 and FY99. 7. TRANSIT FUND The Transit Operating Fund reflects many changes in the three-year plan. The three-year plan reflects a recommendation to increase fares from 50¢ to 75¢ per ride effective January 1, 1996. This is estimated to increase fare revenue by approximately $180,000. Federal grant revenue is scheduled to be phased out over the three years, $250,000 in FY97, 965,000 in FY98 and zero in FY99. Staff ls also recommending to eliminate bus operating hours after 7:00 p.m. For accounting purposes, the Transit Operating Fund is considered an enterprise fund, which means fees pay for the majority of the costs associated with this fund; however, fees are one of the smallest portions of this budget. The majoriW of the funding in the Transit Fund is generated from a $.95 levy on all taxable property within the City of Iowa City. This generates approximately $1.4 to $1.6 million a year. In addition, the General Fund is projected to subsidize an additional $315,O00 in 1997, $452,000 in 1998 and $487,000 in 1999 to operate this fund. This subsidization has a direct impact on the General Fund operations. State grant revenue is estimated to he approximately $250,000 per year. Starting in FY95, $90,000 per year is being transferred from the Parking Fund to the Transit Fund as an operating subsidy. The three-year plan reflects the elimination of the transfer to the transit replacement fund. The City will pay their portion of new buses through loans and repay from the debt service property tax levy. Below is a summary of revenues by source and the percentage change from the previous year: FY95 FY96 FY97 FY98 FY99 Actual Budslet Proposed Proposed Proposed Fare Revenue $652,166 $645,0OO $736,500 9831,500 9831,500 (3.0)% (1.0)% 14.2% 12.9% - - Miscellaneous 38,012 32,5OO 32,500 32,500 32,500 Revenue 9.2% (14.5)% ...... Federal & 554,119 570,260 500,000 315,000 250,O00 State Asst. 9.6% 2.9% (12.3)% {37.0)% (20.6)% Transit Tax 1,338,844 1,407,146 1,489,661 1,519,711 1,588,370 Levy 6.0% 5.1% 5.9% 2.0% 4.5% Operating 407,633 559,OOO 405,O00 542,000 577,000 Subsidy 90.9% 37.1% (27.5)% 33.8% 6.5% Total 92,990,774 93,213,906 93,163,661 $3,240,711 $3,279,370 ~ 28 - 8. BROADBAND TELECOMMUNICATIONS This fund accounts for the Cable TV operations of the City. The funding source is from a 5% cable franchise fee which is part of the monthly bill for Cable TV. There are no significant changes within this fund over the three-year plan. Transfers include an operating subsidy to the Library for cable TV of $40,365 in FY97 and an increase to 943,240 in FY99. In addition, 910,000 a year is transferred to the Cable 'IV replacement reserve fund, which is used to replace equipment on an as-needed basis. J. RESERVE FUNDS The revenue bond ordinance covenants require that Parking and the Wastewater Treatment Fund set aside these special accounts: a) Bond and Interest Sinking Reserves - amounts sufficient to pay current bond and interest maturities. (Transfers from the appropriate operating fund are made monthly.) b) Bond and Interest Reserves - balances to be maintained that are equal to the maximum amount of principal and interest due on the bonds in any succeeding fiscal year. (Current parking balance is 9669,000 and Wastewater balance is 93,513,900.) c) Depreciation, Extension and Improvement Reserve or Renewal and Improvement Reserves - 9240,000 transferred annually for Wastewater Treatment until a balance of 92 million is reached (current balance is 92,000,000) and 9§0,000 transferred annually for Parking until a balance of 9300,000 is reached (current balance is ~300,OO0). Parking, Landfill, Water, Transit and Broadband Telecommunications have separate reserves for future capital expenditures. The Parking reserve is to be used for ramp repairs/maintenance, which is performed biannually, and for a future parking facility. Landfill's reserve is to be used for the purchase of additional landfill land and cell construction, closure funding and a perpetual care fund. The Water reserve is available to fund major capital improvement projects for the water plant in future years. The Transit reserve will be used to repay loans from the federal and state governments and to fund future bus acquisitions. Broadband TeleCommunications' reserve is for future equipment replacement. -29- - 30 - - :31 o - 32 - - 33- · J J J J 4 ''~ TRANSFER TO GENERAL FUND: 'NON-OPERATIONAL ADMINISTRATION POLICE: ADMINISTRATION PATROL CRIMINAL INVESTIGATION RECORDS COMMUNITY SERVICES COMMUNITY SERVICES JO CO TASK FORCE FEDERAL CRIME GRANT FIRE DEPARTMENT TRAFFIC ENGINEERING STREETS SUMMARY OF TRANSFERS BETWEEN FUNDS RECEIPTS - TRANSFERS IN TRANSFER FROM FY97 FY98 FY99 Parking Supervision Other Employee Benefits TIF - Villa Gardens 440,000 440,000 440,000 2,731,830 2,906,477 3,093,673 62,000 62,000 62,000 Employee Benefits Fund 12,196 12,806 13,446 Employee Benefits Fund 362,934 381,081 400,135 Employes Benefits Fund 69,479 62.453 65,576 Employee Benefits Fund 10,744 11,281 11,845 Employee B~nefits Fund 7,524 7,900 8,295 Employee Benefits Fund 7,495 7,870 8,264 Employee Benefits Fund 7,524 7,900 8,296 Employee Benefits Fund 37,741 39,628 41,609 Employee Benefits Fund 362,381 380,500 399,525 Road Use Tax 900,401 936,793 974,900 Road Use Tax 2,063,993 2,067.628 2,156,939 FORESTRY LIBRARY: OPERATIONS CABLE CHANNEL REPLACEMENT COMPUTER RESERVE DEBT SERVICE: Road Use Tax 33,940 34,850 36,000 Broadband Telecommunications L{bra~/Operations Libra[,/Operations SUBTOTAL GENERAL FUND Water Operations ...... Special Assessments Wastewater Operations SUBTOTAL DEBT SERVICE 40.365 41,778 43,240 11,790 11,790 11,790 60,000 60,000 60,000 7,212,337 7,472,735 7,835,532 1,O30,950 999,005 953,821 4.901 965,399 928,631 891,430 2.001,250 1,927.636 1,845,251 ENTERPRISE FUNDS: '~AR~h~'b~E~AT~ONS' PARKING RESERVE WASTEWATER TREATMENT RESERVE WATER RESERVE Senior Center Operations Parking Operations Wastewater Operatrans Water Operations 6,000 6,000 6,000 1.099,598 1,094,303 1,107,033 5,474,684 6,159,664 6,457,594 1,004,100 1,676,300 2,406,700 114,250 114,250 114,250 1,700,000 1,700,000 1.700,000 123,OO0 100,000 104,000 1,489,661 1,919,711 1,588,370 315.000 452,000 487,000 90,000 90.000 90,000 10,000 10,000 12,922,128 14,089,947 LANDFILL RESERVE Interfund Loans Landfill Operations AIRPORT OPERATIONS TRANSIT OPERATIONS BROADBAND RESERVE Non*Operational Admin. Transit Levy from General Fund Non-Operational Admin. Parking Operations 8roadband Operations 10,000 SUBTOTAL ENTERPRISE FUNDS 11,426,29~3 -35- TRANSFER TO ~:)THER FUNDS JCCOG: INFORMATION SERVICES EQUIPMENT REPLACEMENT SUMMARY OF TRANSFERS BETWEEN FUNDS RECEIPTS - TRANSFERS IN TRANSFER FROM FY97 FY98 FY99 Non-Operational Admin. Landfill Surcharge Reserve Road Usa Tax General Fund - Information Services CBD Maintenance Operations Refuse Operations 85,500 91,250 98,000 37,000 38,500 41,200 86,000 70,000 75,000 519,076 707,167 456,791 4,000 4,000 4,000 20,000 20,000 20,000 EMPLOYEE BENEFITS OPERATIONS Employee Benefits Reserve 457,000 790,000 832,000 EMPLOYEE BENEFITS RESERVE CAPITAL PROJECTS Non-Operational Admin. 200,000 200,000 Operations & Maintnsnance 9,000 6,500 Landfill Reserve 1.500,000 General Fund Non-Operational Admin. 98,192 80,000 Parking Renewal & Impr. Reserve 250,000 Transit Reserve 204,000 Perkland Acquisition Fund 69,100 69,100 General Fund-Parks & Rec. 103,000 103,000 Road Use Tax 1.374,715 1,345,215 SUBTOTAL OTHER FUNDS ' 3,496,583- 5,024,732 6,500 80,000 250,000 69,100 103,000 815.715 2,851,306 GRAND TOTAL 24,136,483 27,347,231 26,602,036 ~ 36 - SUMMARY OF TRANSFERS BETWEEN FUNDS DISBURSEMENTS - TRANSFERS OUT TRANSFER FROM GENERAL FUND: NON-OPERATIONAL ADMINISTRATION TRANSFER TO Airport Operations Transit Operations Transit Operations JCCOG Employee Benefits Reserve Capital Projects DESCRIPTION FY97 FY98 FY99 Airport Subsidy 123,000 100,000 104,O00 Transit Levy 1,489,661 1,519,711 1,588,370 Transit Subsidy 315,000 452,000 487,000 Iowa City's Portion 85,500 91,250 98,000 Future Employee Compensation 200,000 200,000 River Trail 18,192 Intra City Trails 30,000 30,000 30,000 Streetscape-near Southside 50,000 50,000 50,000 INFORMATION SERVICES Information Services OPERATIONS & MAINTENANCE Capital Projects CBD MAINT OPERATIONS Equipment FIRE GENERAL ADMIN. Landfill Transfer to Internal Service Fund 519,076 707,167 456,791 HVAC Digital Controls 9,000 6,500 6,500 Skid Steer Loader 4,000 4,000 4,000 Loan Repayment 29,250 29,250 29,250 PARKS Cap~tal Projects LIBRARY ADMINISTRATION Equipment Repl. Reserve Park Development-Future Parks 38,000 38,000 38,000 Park Renovation & Improvement 65,000 65,000 65.000 Computer Replacement Reserve 60,000 60,000 60,000 SENIOR CENTER OPERATIONS Equipment Repl. Reserve Parking Operations Landfill Reserve Cable Channel Replacement Reserve ParkingoSr. Ctr. Loan Repayment 11,790 11,790 11,790 6.000 6,000 6,000 30,000 30.000 30,000 PARKLAND ACQUISITION RESERVE ENTERPRISE FUNDS Capital Projects Lend Acqum~t~on Park Development Subtotal General Fund 57,100 57,100 57.100 12,000 12.000 12.000 3,152,569 3,469.768 3,133.801 PARI(ING SUPERVISION General Fund Admin. Return Parking Fines Transit Operations Operating Subsidy Renewal & Improy. Reserve Parking Reserve Bond & Interest Sinking Revenue Bonds Capital Projects Ramp Repairs 440.000 440.000 440.000 90,000 90,000 gO.ODD 170,000 170,000 170,O00 929,598 924.303 937,033 250,000 250,000 - 37 - SUMMARY OF TRANSFERS BETWEEN FUNDS DISBURSEMENTS - TRANSFERS OUT TRANSFER FROM ~VA STEVVATER OPERATIONS WATER SUPERVISION TRANSFER TO Bond & Interest Sinking Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service Depr., Ext.. & Improvement Reserve DESCRIPTION FY97 FY98 FY99 Abated G.O. Bonds 3,475,184 3,469,564 3,454,594 1996 Revenue Bonds 1,622,000 1.622,000 1,622,000 1997 RevenueBond Issue 377,500 755.000 755,000 1998 Revenueissue-Interest 313,000 626,000 Abated G.O. Bonds 965,399 928,631 891,430 1998 Revenue Bonds 1997 RevenueBond 1999 Revenue Bond Abated G.O. Bonds 532,000 532,000 532,000 336,100 1,008,300 1,008,300 729,400 1.030,950 999,005 953,821 For Future Improvements 136,000 136,000 136.000 RECYCLING CURBSIDE COLLECTION Equipment Reserve Repay Loan-3 Packers, Recycling 20,000 20,000 20,000 LANDFILL OPERATIONS Landfill Reserve JCCOG Excavation, Closures, Replacement Solid Waste Planner 1,700,000 1,700,000 1,700.000 37,000 38,500 41.200 LANDFILL REPLACEMENT RESERVE AIRPORT OPERATIONS TRANSIT RESERVE Capital Projects Capital Projects Landfill Reserve Landfill Reserve Capital Projects Capital Projects Transfer Landfill Cell 200,000 1,300,000 Loan Repayment*Hangers 35,000 35,000 35,000 Loan Repay*Asphalt/Terminal 20,000 20,000 20,000 8us Replacement 204,000 BROADBAND TELECOMMUNICATIONS OTHERFUNDS SPECIAL ASSESSMENTS General Fund, Library Replacement Reserve A.V. Lab Support 40,365 41,778 43,240 Equipment Replacement 10,000 10,000 10,000 Subtotal Enterprise Funds 12.421,096 14.753.081 14,465,018 Debt Service Abeted G.O. Bonds 524 EMPLOYEE BENEFITS OPERATIONS Police Admimstration Police Patrol Police Criminal Invest. Police Records Police Comm. Svcs. Police Comm. Svcs. Police Jo, Co. Task Force Police Federal Crime Grant Fire Dept Non-Operating Admin. Pension & Retirement Pension & Retirement Pension & Retirement Pension & Retirement Pension & Retirement Pension & Retirement Pension & Retirement Pension & Retirement PensiOn & Retirement General Fund Employee Benefits - 38 - 12,196 12,806 13,446 362,934 381,081 400,135 59,479 62,453 65,576 10,744 11,281 11,845 7,524 7,900 8,295 7,495 7,870 8,284 7,524 7,900 8,295 37,741 39,628 41,609 362,381 380,500 399,525 2,731,830 2,906,477 3,093,673 SUMMARY OF TRANSFERS BETWEEN FUNDS DISBURSEMENTS - TRANSFERS OUT TRANSFER FROM TRANSFER TO DESCRIPTION PUBLIC SAFETY RESERVE Employee Benefits Op. Police & Fire Benefits ROAD USE TAX General Fund, Traffic Eng. General Fund, Streets Forestry JCCOG-Trans. Planning Capital Projects Operations Operations Operations Operations Burlington St/Iowa River Bridge Second Avenue Bridge Brookside Drive Waterfront Drive-North of Southgate Foster Road-West of Dubuque Traffic SignaI-ACT/Hwy 1 First Avenue-Muscatine to Bradford Willow St-Muscatine to Brookside Highway 6-Left Turn at First Avenue Dodge St.-Governor to N.Dubuqus Rd. River Street-Riverside to WooIf Ave. WooIf Avenue-Newton to River St. Traffic Cal~ning Traffic Signals Asphalt Resurface & Chip Seal Scott Blvd. Extended-Phase ] Southgate Avenue North: East-West Arterial- Phase I North: East-West Artshal- Phase II South: East-West Parkway Curb Ramp ADA TAX INCREMENT FINANCING Villa Gardens Loan Repayment Bubtotal Other Funds TOTAL BUDGETEDFUNDS UNBUDGETED FUNDS SPECIAL ASSESSMENTS Debt Sen'ice Heinz Road BDI TOTAL UNBUDGETED FUNDS GRAND TOTAL -39- FY97 457,000 900,401 2,063,993 33,940 66,000 85.000 150,000 40,000 25,000 50.000 50,000 285,715 315,000 324,000 50.000 62,000 8,558,421 24,132,088 4.377 4,377 24,13~,463 FY98 790,000 936,793 2,067,628 34,850 70,000 71,000 79,500 50,000 105,000 50,000 159,000 160,000 50,000 50,000 285,715 235,000 50,000 62,000 9,124,382 27.347,231 27,347,231 FY99 832.0O0 974,900 2,156.939 36.000 75.000 160,000 50.000 50.000 285,715 170.000 50,000 50,000 62.000 9,003,217 26,602.036 26,602,036 CITY OF IOWA CITY AUTHORIZED PERSONNEL LISTING FULL TIME EQUIVALENTS FY96 FULL PART TIME TIME City Council 7.00 City Clerk 4.00 0.50 City Attorney 6.00 City Manager 3.00 Human Relations 3.00 Finance 25.55 2.87 Government Buildings 2.00 1.25 Human Rights Activ~es 1.00 Planning/Community Development 8.95 Engineering 9.50 Public Works 2.00 CBD Maintenance 2.00 Energy Conservation 0.50 Police Department 81.00 1.00 Fire Department 52.00 Animal Control 4.00 0.56 Housing & inspection Services 13.00 Traffic Engineering 7.00 Street Maintenance 20.25 Forestry Operations 3.00 Cemetery Operations 3.00 Recreation 13.00 2.00 Parks 10.00 0.50 Library 28.00 9.25 Senior Center Operations 5.00 0.50 Total General Fund 3'13.7'~ 18.43 Parking Operations 16.50 10.75 Wastewater Treatment Operations 25.00 Water Division 26.25 0.50 Refuse Collection Operations 18.00 Landfill Operations 12.00 Airport Operations 1.00 0.50 Transit Operations 32.00 17.00 Broadband Telecommunications 3.00 0.60 Total Enterprise Fund 133.7,~--29.35 Library Oev. Office Salary 2.00 JCCOG 4.80 Information Services 5.00 0.50 Equipment Maintenance 9.50 Equipment Replacement 0.50 Central Supply & Print 1.00 0.50 Assisted Housing 12,00 0.75 Risk Management 1.30 0.29 Misc. Community Development 0.80 Employee Benefits 0.15 0.23 CDBG 3.45 0.50 Total Other Funds 40.00 3.27 Grand Total 487.50-----~1.05 FULL TOTAL TIME 7.00 7.00 4.50 4.00 6.00 6.00 3.00 3.00 3.00 3.00 28.42 25.45 3,25 2.00 1.00 1.00 8.95 8.95 9.50 9.50 2.00 2.00 2.00 2.OO 0.50 0.50 82.00 81.00 52.00 52.00 4.56 5.00 13.00 13,00 7.OO 7.0O 20.25 22,25 3.00 3.00 3.00 3.00 15.00 t3.00 10.50 10.00 37.25 28.50 5.50 5.00 332.18 317.15 27.25 16.75 25.00 25.00 26.75 26.75 18.00 19.00 12.00 12.00 1.50 1.00 49.00 31.00 3.60 3.O0 163.10 134 50 2.00 1.50 4.80 4.80 5.50 5.00 9.50 9.70 0.50 0.30 1.50 1.10 12.75 12.00 1.59 1.30 0.80 1.10 0.38 0.15 3.95 3.15 43,27 40.10 538.55 491.75 FY97 PART TIME 0.50 2.87 1.75 1.50 2.00 1-00 9.25 0.50 19.37 10.75 0.50 14,25 0.60 0-50 0.50 0-50 0.75 0.29 0~20 0.23 0.30 3.27 48.73'-' TOTAL 7.00 4.50 6.00 3.00 3.00 28.32 3.75 1.00 8.05 9.50 2.00 2.00 0.50 82.50 52.00 5.00 13.00 7.OO 22,25 3.00 3.00 15.00 11.00 37.75 5.50 338.52 27.50 25.00 26.75 19.00 12.00 1.50 45.25 3.60 160.60 1.50 4.80 5.50 9.70 0.80 1.60 12.75 1.59 1.30 0.38 3.45 43.37 540.49 -40 - CITY OF IOWA CiTY FY97 ADDITIONAL POSITIONS REQUESTED POSITIONS REQUESTED - FUNDED IN PY97 PROPOSED Department Police Administration Anima~ Shelter Streets Division Parks Division Position FTE Wages Benefits Total Administrative Clerk/Typist 0.50 12,024.28 4,525.18 16.549.46 Kennel Assistance 0.44 9,343.90 3,891.79 13,235.69 M.W.I-Streets 2.00 45,391.10 17,849.84 63,240.94 Maintenance Worker I-Parks 0.50 12,189.30 4,484.08 16,673.38 Total General Fund Positions Requested and Funded: 3.44 78,948.58 30,750.89 109.699.47~ Parking Supervision Transit Operations Parking Operations Supvervisor 0.25 9,134.80 2,738.29 11,873.09 Account Clerk 0.25 6,885.95 2,351.80 9,237.75 L"__G. rand Total of Additional Pos~ons Funded m FY97 Proposed 3.94 94,969.3:~ 35,840.98 130,810.31 POSITIONS REQUESTED- NOT FUNDED IN FY97 PROPOSED Department Engineering Department Engineering Department *Total Engineering Department Position ............... i~TE -- Wages Benefits Total Civil Engineer 1.00 36,126.13 10,865.70 46,991.83 Sr. Engineering Tech 1.00 28,696.93 9.79271 38.489.64 2.00 64,823.06 20.658 41 85.481.47 Police Patrol Police Cdminal Investigation Police Records Emergency Communications *Total Police Department Community Service Officer 1.00 24,261 75 9,263.72 33,525.47 Community Service Officer 1.00 24.261.75 9,263.72 33,525.47 Police Records Clerk 1.00 22.695.55 9,038.32 31,733.87 Emerg Corem Dispatcher 3.00 61.850.55 26,213.25 88.063.80 5.00 133,069.60 53,779.01 186,848.61 Rre Department - Pubhc Educ. Fire Department - Public Educ · Total Fire Department Code Enforcement Coordinator Public Education Specialist 1.00 39.459.43 15,478 84 54,938.27 1.00 39,459.43 15,478.84 54,938.27 2.00 78,918.86 30,957.68 109,876.54 Animal Shelter Clerk/Typist 0.50 11.347.78 4,525.86 15.873.84 Animal Shelter Custodian 0.25 5.153.70 2,143.23 7,29693 Animal Shelter Kennel Assistant 1.00 21,234.93 8,825.51 30,060.44 'Total Animal Shelter 1.75 37,736.41 15,494.60 53,231.01 H I S Administration General Recreation Admin Parks Operations & Mice Zoning Enforcement Officer 1.00 33,920.33 10,547.28 44.467 61 Recreation Program Supervisor 0.50 16,267 78 5,040 20 21,307 98 Maintenance Worker li-Parks 1.00 23,441.75 9,030.66 32.472.41 Library Public Services Library Public Services · Total Library Coordinator 1.O0 40,572.58 11,531.42 52,104.00 Library Assistant II 0.25 6,524.13 21357.35 8,881.48 1.25 47,096.71 13.888.77 60,985.48 Parks & Recreation Semor Center Operations Landscape ArchitectJProj. Mgr. 1.00 30,476.33 10,063.81 40,540.14 Communicationa Spec 1 .O0 32,534 53 10.347.71 42,882.24 -[~,o~l'~enei'~l Fund PosAons Requested, Not Funded: .......... :1~.50 498,285.36 Water Customer Serv~ca Water Engineering Technician 1.00 20,616 85 8,624.35 29,241.20 Information Serwces I S Operations Specialist 0.50 12.024 28 4,458.48 16.492 76 Information Services Programmer Analyst 0.50 17,662.80 5,387.45 23,050.25 'Total Information Services 1.00 29.687 08 9,815 93 39.543.01 "Gran~°[~'~it~ns"R~lue~ted,~'~)tF~'r{~'~l:- -.i'.-_-_..i~.~'-_ .'[~-,~0 548,589.29 TOTAL 0_F_~,~L?~...POSITi~)N~'R~QOE~-D~? ......... 2'3..~_ 643.558.62 .41 - 198,288.4-~ 746,8~7.70 234,129.39.~_877.688.0~1J This page intentionally left blank. - 42 - GENERAL~uND PROPOSED B~ET FOR FY97 FY99 Balance -- FY97 BDDO~ -- I:'Y95 FY96 DBPT CITY NOR PY98 FY93 ACTUAl, {~ST i'MIkTE P.~QUEST PI[OROSBD PROJeCtION PROJ~CTION 7,268,824 9,295,895 6.372.706 6,267.438 5,750.442 11,518,835 12,004,067 12,707,324 12,963,840 13,548,943 1,338,844 1,407,146 1,489.681 1,519,711 1,588,370 383,748 399,926 423,377 431,918 451,431 27,911 26,000 26,008 26,000 26,000 11,406 11,600 11,500 11,500 320,~77 320,000 320,000 320.000 ~20,000 91,282 83,730 86,700 86.700 86,700 471.430 468,935 444,100 449,100 449.100 121.373 123,350 120,250 120,250 120,280 50,185 30,000 35,000 35,000 35,000 152,522 110;000 145,000 149.000 145,000 364.440 275,000 340,000 340,000 340,000 114,600 117,348 118,725 122,092 128,889 661,095 717,129 . 729.709 733,209 737,209 153,711 53.280 86,000 70,000 62,000 721.576 705.000 747,300 770,000 793,000 78,322 71,400 76.600 76,600 76,600 50,601 46.000 45,300 48,300 45,300 6,559 0 0 0 0 283,457 207,592 280,255 281.668 283,130 331,292 313,200 335,000 341.000 348,000 977,317 1,037,905 1,076,088 1,107,501 1.139.856 4,492 0 4,000 4,000 4.000 635,071 636,000 635,000 635.000 638,000 957 100,000 100,000 100,000 100,000 11,500 0 0 0 0 50,880 0 0 0 0 456,633 440,000 440,000 440,000 440,000 52,670 0 SO,000 50,000 50,000 0 222,271 228,000 240,000 0 392.304 200,000 200,000 200,000 200.000 72,945 51.680 59.865 60,775 61,925 36,041 0 20.000 20,000 20,000 39,652 60,000 43,000 43,000 43,000 635,000 300,000 0 0 0 2,228,721 2.673,300 2,964,394 3,004,421 3.131,839 3.223.388 3,418,500 3,834,848 4,089.896 4.050,663 472.676 400,000 440,000 440.000 440.000 25.000 28.000 0 0 0 50,000 0 0 0 0 48,035 84,324 62,000 62,000 62,000 26,636,848 27,139,540 28,724,99~ 29,358,181 29,971.375 816,028 980,287 1,018,194 1,006,099 1.011,030 1,041.386 4,477,357 5,567,343 5,112,188 5,013,242 5,134,550 5,262,239 917.693 2.908,794 2,199,557 1.363.662 917,717 978.564 2,615.308 3,380,470 3,152,859 3,152,669 3,469.768 3,133.801 0 183,514 290,000 290,000 300,000 310.000 24,609.777 30,062,729 30.452,297 28,830.264 29.872,177 30,890.884 9,295.895 6,372,706 6,267.438 5,750.442 4.870,933 - 43 - GENERAL FUND RESE. RVES SUMMARY OF YEAR END BALANCES Library: Regional Library Reference Office Reserve Ubrary Xerox & Damage/Loss Books Library Reciprocal Borrowing Library Equipment Rep[acement Library Public Access Equipment Replacement Library Computer Replacement Total Library Reserves FY94 FYS§ FY98 FY97 FY98 FYS9 ACTUAL ACTUAL BUDGET PROPOSED PROJECTED PROJECTED 914,725 $5,861 $5,851 ($23,150) (937,650) ($$3°738) 16,858 20,784 20,784 24,478 27,309 29,250 3~,328 86,381 8B,381 114,616 167,374 219,632 9,341 4,394 24,686 36,476 48.266 60,056 5,893 8,502 0 0 0 0 13,118 19,086 64.086 124,086 184.086 244,086 94,263 144,998 201,788 276,508 389,385 499,286 Parkland Acquisition Reserve 504,898 818,362 412,788 388,488 Parklend Development Reserve 17,314 31,013 32,213 33,413 Total Parkland Reserves 522,212 549,375 445,001 419,901 Fire Equipment Replacement Reserve 72,518 0 0 0 Grand Total General Fund Reserves 088,993 694,373 646,789 696,407 360.188 333,888 34,613 35,813 394,801 369,701 0 0 784,186 868,987 i -44 - Regional Ubrery Reference Office Reserve 6130190 Balance 80 Receipts 0 Expenditures 0 GENERAl FUND RESERVES LIBRARY Ubrary Public Libra~, Xerox & Ubtary libraw Access Libraw Damage/Loss Reciprocal Equipment Equipment Computer Total Library Books Borrowing Replacement Replacement Replacement Reserves $0 $0 $7,685 $6.344 $0 $14,029 0 46,223 3,500 O 0 49,723 0 0 (4,393) O O (4,393) 6130/91 Balance 0 Receipts 0 Expenditures 0 6130192 Balance 0 Receipts 35,248 Expenditures { 15,841 6/30/93 Balance 19,407 0 46,223 6,792 6,344 0 59,359 0 0 43,354 5,500 4.500 0 53,354 0 (34,342} (2,213) O 0 {36.555! 0 55,235 10,079 10,844 O 76,158 46,402 40,821 6,000 4,500 52,400 185,372 (26,387} (52,795} (3,499) (5,412) (44,539) (148,473) 20.O16 43,261 12,680 9.932 7,861 113,057 Receipts 3,841 Expenditures (8,523) 6/30194 Balance 14,725 Receipts 15,699 Expenditures (24,573) 6/30195 Balance 5,851 Receipts 0 Expenditures 0 6/30196 Balance 5,851 Receipts 15,000 Expenditures (44,001) 6/30197 Balance ($23,150) Receipts 15,000 Expenditures (29,500) 6/30198 Balance ($37,650) Receipts 15.000 Expenditures (31,088) 6/30/99 Balance 1553,738} 33,422 43,833 6,500 3,000 14.356 104.952 (36,580) (52.766) (9,739) (7,039} (9,099) (123,746) 16,858 34.328 9,341 5,893 13,118 94.263 34,711 70.362 6,500 3,000 30.197 160.469 (30.785) (18,309} (11,447) (391) (24,229) (109,734) 20.784 88.381 4,394 8. 502 19,086 144.998 0 0 20,292 0 45,000 65.292 0 0 0 (8,502) 0 (8.502) 20.784 86,381 24,686 0 64,086 201,788 32,475 64.000 11,790 0 60,000 183,265 (28,781) (35.765) 0 0 0 (108.547! $24,478 $114,616 $36.476 $0 $124.086 $276,506 32,475 64.000 11,790 0 60.000 183,265 (29,644) (11.242) 0 0 0 (70.386) $27,309 $167.374 $48,268 $0 $184,086 $389,385 32,475 64,000 11,790 0 60.000 183,265 (30,534) (11.742) 0 O 0 {73,364) ~29,250 $219.632 $60.056 $0 $244.086 9499,286 (1) (1) Combined with Library Equipment Replacement in FY 96. GENERAL FUND RESERVES PARKLAND AND FIRE EQUIPMENT Perklend Parkland Acquisition Development Totel Perklend Reserve Reserve Reserves 6130/90 Balance 388,410 0 388,410 Receipts 40,416 0 40,416 Expenditures (9,384} 0 (9,384) Rm Equipment Rel)~ecement 52,775 188,371 i194,470) 6/30/91 Balance 419,442 0 419,442 Receipts 39,516 0 39,516 Expenditures (23,107) 0 (23.107) 8/30/92 Balance 435,851 0 435,851 Receipts 32,824 4,497 37,321 Expenditures (16} 0 (16} 6~30~93 Balance 468,660 4,497 473,1§7 Receipts 37,406 12,817 50,223 Expenditures (1,168) 0 ( 1.168} 8/30/94 Balance 504,898 17.314 522,212 Receipts 31,964 13.699 45,663 Expenditures ( 18,500) 0 ( 18,500} 8130195 Balance 518.362 31,013 549,375 Receipts 30,800 13,200 44,000 Expenditures 1136,374) ( 12,000I 1148,374) 6/30/96 Balance 412,788 32,213 445,001 Receipts 30,800 13.200 44,000 Expenditures (57,100) ( 12.000} (69,100) 6130197 Balance 386,488 33.413 419,901 Receipts 30,800 13.200 44,000 Expenditures (57,100) (12.000) (69,100) 6130198 Balance 360,188 34,613 394,801 Receipts 30,800 13.200 44.000 Expenditures (57,100! {12.000] 169.100} 6130/99 Balance 333,888 35,813 369.701 46,676 1!1,979 0 158,655 114,446 (215,098] 58,003 14,515 0 72,518 66,337 (138,855} 0 0 0 0 0 0 0 0 0 0 0 0 0 -46 - CITY OF IOWA CITY ~EiTERAL FUND EXPENDITURES S~Y BY DIVISION PROPOS~D BUDOET FOR FY97 - FY99 City Council 77,825 85.946 87,613 91.521 95.632 City Clerk 233,911 244. 693 244,998 283,229 272.240 Cl~y At ~on~ey 329.448 366.953 372,414 393.35? 415.971 Special Census 0 208.831 0 0 0 City Manager 31~, 672 329,992 333,625 351,815 371,099 Human Relat ions 224 o 314 259.111 279,608 292,996 207,114 Finance Adminls~rat Ion 212,528 238,857 237,458 251,155 265.690 GRAND TOTAL 24.609,183 30,062.729 28,829,404 29,871.29! 30,849,971 - 47 - ADMINISTRATIVE REC~,IPTS SUMMARY PROPOSED BUDGET FOT. FY97 - FY99 FY97 ACTUAL ESTIMATE BUDGET Property Tax -206.754 2.558. 796 991. 001 Monies &credits 27.911 26.0O0 26.000 1,326.936 963,$83 26,000 26,000 328,000 320,000 80,700 80,700 145,000 145,000 340.000 340.000 6,790 6,933 1,107,501 1,139,856 63S,000 635,000 100,000 100,000 0 0 200.000 200,000 6,876 6,875 0 0 43,000 43,000 2.906.477 3.093.673 440,000 440,000 0 0 62,000 62,000 6.047.978 8.690.871 7.325.644 7.867.779 7.720.088 CITY OF IOWA CITY ADMINISTRATIVE DIVISIONS EXPENDITURES S~Y PROPOSED BUDGET FOR FY97 - FY99 City Council 77.825 85,946 87.613 91,521 99,632 City Clerk 233,911 244,693 244,998 283.229 272.240 City Attorney 329.440 366,953 372,414 393,357 415,971 Special Census 0 208.831 0 0 0 City Manager 316,672 329,992 333.625 351,815 371,099 Human Relations 224,314 259,111 279.608 292,996 307.114 Finance Administration 212.528 238.857 237.458 251,155 265,690 Accounting a Re,Orrin9 344.338 386.271 380.498 401.506 423.773 Central Procurement & Services 190.122 210.494 198.251 209.850 219.739 Treasury 492.855 591.073 627.064 648.947 680.620 Document Services 169.249 194. 171 189.351 200.199 211.712 Information Services 373.159 455. 927 519.076 707.167 456.791 Risk Management 230.965 461.493 489.125 503.799 518.912 Government Buildings 236.333 264. 501 279.146 286,900 298.133 Huma~ Rights Ac~ivit~es 45.808 70.609 82.529 86.735 91.180 Non-operational Admin. 2.570.451 4.321.899 3.004.888 3.158.603 3.005.482 GRAND TOTAL 6.047.978 8.690.871 7.325.644 7.867.779 7.724.008 - 48 - capital O~t lay CITY COUNCIL PROPOSED BUDGET FOR FY97 - FY99 7.00 6.00 7.00 7.00 NOTE.. See ADMINISTRATIVE RECEIPT $~4ARY for detailed receipts. - 49 - CITY CLERK PROPOSED BUD/~ET FOR FY9? - FY99 4.50 4.50 0 NOTE: See A~/NISTRATIVE RECEIPT SUHHARY for detailed receipts. - 50 - CITY ATTORNEY PROPOSED BUDGET FOR FY97 - FY99 -- FY97 BUDGET -- FY95 FY96 DEPT CITY MR FY98 FY99 EXPenDITUReS: ACI~]AL ESTIMAT~ RE008ST PROPOSED PROOECTION PROJECTION Pereonal Services 284,982 320,496 325.294 325.294 345,2~1 366,372 Commoddtlas 15,047 120799 15,368 9,732 30,024 10,324 Services And Charges 20,248 38,555 38,399 37,022 38.132 39,375 Capital Outlay 9.171 5,100 9,866 366 0 0 Total 329.448 366,953 388,927 372,414 393.357 415.971 CAPITA~ OUTLAy: FY97 i Pile. Vertfca! 366 366 NOTE.. See ADMINISTRATIVE P~ECEIPT $~.~4ARY for detailed receipts. - 51 - CITY Z4ANAGER PROPOSED BUDGET FOR FY9? - FY99 PY97 NOTE: See ADMINISTRATIVE RECEIPT SUMMARY for detailed receipts. - 52 - HT~N RELATIONS PROPOSED BDD~ET FOR FY97 - FY99 Personal Se~lces 142,337 153,766 168,297 168,297 178,343 189,018 Co~nodlties 8,408 8.076 7,162 7.162 7.378 7,601 Sel~lces Arid Charges 73,S71 96.817 104,704 104,149 107,275 110,495 Capi~al Outlay 2.998 452 0 0 0 0 To=a1 224,314 259,111 280.163 2?9,608 292,996 307,114 PER~ONNE~ ASSISTANT 1.00 1.00 PEP~0NNEL GENERALIST 1.00 1.00 PERSON~L ADMINIST~ATOR !.00 1.00 3.00 3.00 FY97 NOTE: See ADMINISTRATIVE RECEIPT SU~RY for detailed receipts. - 53 - FINANCE ADMINISTRATION PROPOSED BUDGET FOR FY97 - FY99 1.00 1.00 .55 .55 .63 3.18 FYg'~ o NOTE: See AD~IINISTRATIVE RECEIPT SUmmARY for detailed receipts. - 54 - ACCOUNTIIq~ & REPORTING PROPOSED BUDOET FOR FY9? - FY99 Personal Services 290.934 307,794 319,791 319,791 338,978 359,369 Commodit les 1. 796 3,300 3. 003 3. 003 3,093 3,188 Services A~d Charges 43.811 44,400 $$,079 57.704 59,435 61.219 Capital Outlay 7.797 30,777 0 0 0 0 Total 344,338 386,271 380,873 $60,498 401,506 423,773 ACCOUI~IT CLERK - ACCTNG 1.00 1.00 SR ACCOUlqT CLY, RK - ACC'rHG 1.00 1.00 $R ACCOD}ITS PAYA.8I~; CLERK I. 00 1.00 SR PAYROLL ~ 1.00 SR ACCOUNT.~IT - ACCOUNTING 2.00 2.00 CONTROLLER 1.00 1.00 7.00 7.00 NOTE: See ADMINISTRATIVE P~CEIPT SUMMARY for detailed receipts. - 55 o C~NTRAL PRO~ & SERVICES PROPOSED BUDGET FOR FYg? - FY99 1.00 I ~hatr, Task 1.00 2.00 1 File, Lateral 1.00 .90 1 T~ble, worktable 4.12 4.02 66O 625 440 1,725 NOTE: See ADmiNISTRATIVE RECEIPT Sb2~ARY for detailed receipts. - 56 - TREASURY PROPOSED BUD(gET FOR FY97 - FY99 Fersonal ServXces 346,084 393,296 408,986 408,988 433,373 459,261 Conm~d/tles 451 1.481 2,455 2,455 2,529 2,605 Services ~d C~arges 134,353 169,477 205.740 205,024 211,176 217,510 Cagl~al Outlay 11,967 5,819 22,697 10,697 1,869 1,224 Total 492,866 591,073 640,080 627,064 648,947 680,620 Floor Plan Redest~ Table, worktable Vault Storage Furnishings 1,830 NOTE: See ADMINISTgATIVE RECEIPT S12~%R¥ for detailed receipts. commodities Services And Cha~9es C~pit al Outlay Total DOCUMENT SERVICES PROPOSED BUDGET FOR FY97 FY99 146,133 163,923 5,798 5,771 7.197 11,483 10,121 12,994 169,269 194,171 167.569 167,569 177,762 188,602 6,265 6,265 6,454 6,649 12.000 0 0 0 201,361 189,351 200.199 211,712 FY96 FY97 3.00 3.00 1.00 1.00 4.00 4.00 CAPITAL OUTLAY: FY97 NOTE: See ADMINISTRATIVE RECEIPT SUMMARY for detailed receipts. - 58 - INFORMATION SERVICES PROPOSED BUDGET FOR FY97 FY99 Transfer to 61510-Info SerV 321.333 Transfer to 61520-Info Serv 160.323 To Co~puter Rep! Fund 61540 37,420 519,076 NOTE: See ADMINISTRATIVE RECEIPT $[~I~RY for detailed receipts. -59- GOVEP/qMENT BUILDINGS PROPOSED BUDGET FOR FY97 FY99 Personal Services 100,413 107,520 Com~lties 24,333 21,238 $~r~lces Alld Charges 108.868 126,997 Capltal Outlay 2,719 8,796 Transfers Ouc 0 0 Total 236,33~ 264,551 M.W. I ~ GOVMT BLDGS 1.00 1.00 M.W. II - GOVERNMENT BLDNGS 1.00 1.00 COSTODZAN 1.2 5 1.75 3.25 3.75 122,150 122,150 129,369 137,036 22,236 22.236 22,901 23,587 122,383 122,350 126,030 129,810 7,400 3,400 2,100 1,200 9,000 9,000 6.500 6,500 283,169 279,146 286,900 298,133 CAPITAb OUTr~A¥: TRANSFF~ ¢IP-HVAC D19tcal Controls 9.000 9,000 FY9? 2,200 1,200 3,400 NOTE: See ADMINISTRATIVE RECEIPT SIr~4ARY for detailed receipts. - 60 - HUMAN RIG"nVTS ACTIVITIES PROPOSED BDDOET FOR FY97 - FY99 NOTE: See ADMINISTRATIVE RECEIPT SUM~ARY for detailed receipts. -61 - RISK MANAGEME~qT PROPOSED BUDGET FOR FY97 - FY99 230,965 461,493 489,125 489,125 503,799 518.912 230,965 461,493 489,125 489,125 ~03.799 518,912 NON-OPERATIONAL ADMIN. PROPOSED BUDGET FOR FY97 - FY99 .00 .00 CA~ ITAL OUTLAY: Cont. ingency 290. 000 290,000 TP~NS FER TO: River Trail 18. 192 Streetscape-near Southside 50,000 Intra City Trai]s 30.000 Transit Le~ 1.489,661 J~ A~lnistratton 30,500 Aid to Agencies Funding Actual Actual Actual Budget Proposed FY93 FY94 FY95 FYg6 FY97 BigBrothers/Big Sisters $ 28.500 $ 30,000 $ 31,500 $33,075 Crisis Center 24.900 26,892 29,692 3t.200 Domestic Violence Program 31,400 38,900 42,000 44,100 Elderly Serwces Agency 47.750 48,750 51,000 53.500 Emergency Housing Project 2,000 3,500 5,250 6,0OO HACAP 6,000 6.000 6.000 6,240 Mayor's Youth Employment 39.691 35.000 36,000 3§,000 MECCA 15.000 20,000 22,000 24.500 Rape Victim Advocacy 12,000 12.000 12,000 12.000 Red Cross 4.200 4,200 4.200 ¢.410 United Action for Youth 47,000 49.000 50.000 $3,000 Neighborhood Centers 27.000 42,976 45,000 47.250 ICARE 7,500 8.500 8.500 8.925 Life Skills Housing 14,844 16,990 t 5,560 -O- Free Medical Clinm -0- -0- -0- 5,000 Contingency Subtotal $308,785 $342.708 $357,702 ~370,190 $383.450 LESS: Amount Funded (102,535) (121,990) (120,560) {105,(~00) (.1.O5,000) Directly by CDBG Net General Fund Total $206=~=6=~250250 ~220,71~ $237,142, $285,19~O $278.4~0, - 62 - P . C. D . ADMINISTRATION PROPOSED B~IDGET FOR FY9? - FY99 FY9? FY98 PY96 PROPOSED REC~I PTS: ACTUAG BSTIMATE BUDOET Property Tax 165.315 222.077 200,741 138,845 148,960 2.047 1.685 16,373 61,011 8,331 10,421 165.596 222,077 154,907 154,907 164,231 174,142 2.447 2,447 2,522 2,595 43.762 43,387 44.688 46,029 0 0 0 0 201.116 200,741 211,441 222.7~0 .90 .90 .55 .55 2.45 2.4S , CAPITAL OUTLAY: FY97 - 63 - URBAN PLANNING & DEVELOPMENT PROPOSED t~IID~ET FOR FY97 FY99 Personal Services 155,691 181,307 190,045 190,045 201,464 213,599 2.50 2.50 3.50 3.50 FY97 - 64 - NEI~HBOP~HOOD SERVICES PROPOSED BUDGET FOR FY9? - FY99 FY97 FY95 FY96 PROPOSED FY98 FY99 C~OXTAL OUTLAY: FY97 Bookshelves. 8nclosed 370 Neighborhood l~rv. Program 25.000 25,370 -65 - COl~iOIT/TY DEV. I~ION-GRAIT-~ PROPOSED BUDGET FOR FY9? FY99 Total 56,258 81,734 2Z6,666 70,176 73,897 Personal Services 33,769 50,016 55,162 55,162 58,446 61,9t5 Ccam~dit tea 30 50 480 480 495 510 CAPITAL OUTI~Y: FY97 150,000 4,000 154,000 - 66 - Services And Charges Capital Outlay ECONOMIC DEVELOPMENT PROPOSED BUDGET FOR FY9? - FY99 PY9? FY95 FY96 PROPOSED FY98 FY99 AC-i'UAL ESTI~AI~ BUDGET PROJECTION PROJ~CTIO~ 121.182 221,541 127.339 131,144 136,814 194 0 0 0 0 0 0 20,000 20,000 20,000 635,000 300,000 0 0 0 756,376 521,541 147,339 151,144 156.814 47,692 52,187 54.703 54,703 57,996 61,452 705,713 466.820 69.509 69,201 91,270 73,415 2.660 1,465 21,600 21,600 20,000 20,000 756,376 521.541 147,647 147,339 151.144 166,814 FY96 FY97 CAPITAL OUTLAY: FY97 1 hoan Repayment 20,000 1.00 1.00 i Workstat£on 1,600 1.00 1.00 23,600 COMPREHENSIVE PLAN UPDATE PROPOSED BUDGET FOR FY97 FY99 Property Tax Total 2,036 865 2,423 2,503 2,585 2,036 865 2.423 2.503 2,585 -67 - EN~INEERIN~ PRO~0SED BUDGET F0£ FY97 FY99 310,053 $96,397 598,308 608,394 644,817 32,048 20,000 28,000 25,000 25,000 738 0 500 500 SO0 24,97! 18,000 20,000 20,000 20,000 5S3 0 0 0 0 4,725 1,000 SO0 500 SO0 373,058 633.397 624.305 654,394 690,817 Survey Data Collector Trlbrach W/Op and Adap:er Trt- Pod Legs FY97 3,480 480 SO0 40O 4.860 -68 - PUBLIC WORKS ADMINISTI~ATION PROPOSED BUDGET FOR F¥97 - FY99 FY9? FY95 FY96 PROPOSED FY98 FY99 P~CEIPT$: AC~ F~qTIMAI~ BUDGET PRO--ION PRO~TECTZON Personal Services 126,380 141,915 139,205 139,205 147,615 156,554 FY96 F¥97 CAPITAL OUT~Y: FYg? 1.00 1.00 2.00 2.00 585 585 - 69 - C.B.D. I/AINTENANCE PROPOSED BUDGET FOR FY97 FY99 P~95 PY~$ PROPOSED Property Tax 147,493 197. 732 182,86§ PY88 FY99 PROJECTION PR0OEC~ION 188.229 196,889 4,000 4,000 3,000 3,000 19S,229 203,889 Personal Services 93,414 100,783 112,220 112,220 118.414 124,978 Co~nooditios 6,801 8,046 ?,888 7,888 8,124 8.368 P~RSONAL SBRVIC~$: 1.00 1.00 2.00 2.00 FY97 Tree / Shrub Replacements Trash Receptacles Vacuum, Power C.B.D. Plaza FiXtures 2,450 2.900 2,000 850 10,000 5,250 23.450 To EMS for Skid Steer Loader 4.000 4.000 - 70 - I- I- ENERGY CONSERVATION ADMIN PROPOSED ~TIDG~T FOR FY97 - FY99 FYg? ~Y95 FY96 PROPOSED R~C~ZPTS: ACTUAL ESTIMATE BU/]GET Propez%¥ Tax 28,002 32,026 36,211 Total 28,002 32,026 36,211 FY95 FY96 BXPgNDITU~Lg: ACTUAL ESTIMATE 36,301 40.519 38.301 40.51._~9 31,477 31.477 33,424 3L495 639 638 6S8 678 4,513 4.095 4,219 ~.346 0 0 0 0 ,50 .50 .SO .50 36.629 36.2].1 38,301 40.519 - 71 - TRAFFIC ENGINEERINa PROPOSED BUDaET FOR FY97 FY99 Personal Services commo(Uties 8ervicesAndC~es Capital Outlay Total 277.365 ]25.953 50,073 89,271 412,294 453,544 6,231 54,800 745.963 923.$68 327,953 327.953 347,298 367,847 85,676 85,738 88.308 90,95? 475.814 480,010 494,405 509,229 11.000 $,000 S,000 5,000 900.443 898,701 935.011 973,033 FY96 FY97 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 7.00 CAPITAL OUTLAY: 1 Traffic Signal gqui~nent FY9? 5,000 S,000 - 72 - STREET SYSTEM MAINTENA-NCE PROPOSED BDDGET FOR FY9? - FY99 FY9S FY96 PR0~0S~D FY98 RY99 AC~ ESTIMA~ BOD~ET PR0~CTION PROJECTION 0 6.488 1.400 1,442 1,485 6,534 0 0 0 0 33.729 0 0 0 0 116 0 0 0 0 1,492,071 1o809,300 2,063.993 2,067,628 2,1S6,939 1,532,446 1,815,788 2,065,393 2,069,070 2,158,424 ~roperty Tax Building &D~velop. Fees F~/F/~A Flood Assisteric M/scellaneoue Revenue Road Use T~ Total Personal Seruiceg 841,915 938,505 1.040,898 1,040.898 1,100,791 1,164.352 Co~g~odl~£ee 243,438 265,920 262.917 262,917 270,805 2?8,929 Services ~d~dCharges 433,124 547,049 574,916 574,818 591,974 609,643 Capital Outlay 13,916 64.314 237,260 !86.760 105,500 105.500 Total 1,852,393 1,819,788 2,115,991 2,065.393 2,069,070 2.158,424 M.W. S - ST~ETS 7.00 9.00 i Curb. Gutter and Brick Repairs 100,000 SR.'~K/TYPIST -ST~S .75 .75 1 Sidewalk Repair Seml-Arulual 5,500 20.25 22.25 186.760 - 73 - FOl~ES TRY/HORT I CULTUAE PROPOSED BUDGET FOR FY97 - FY99 FY95 FY96 PROPOSED FY98 FY99 A~-ruAL ~STIMAT~ BUDGET PROJECTION PROJ~CTION 156,444 197,846 227.69] 233,699 246,014 17,621 31.355 33,940 34,850 35,000 174,065 229.201 261,631 268,549 282.014 BUDGET PerBona1 Sewices 118,029 158,796 174,3?7 174,377 184,270 194,762 1 Wagon. Water 1.00 1.00 1 Sidewalk Replacement 1.00 1.00 1 Trees 3.00 3.00 FY97 1,000 4. 000 2,200 780 2,100 10, - 74 - CEMETERY PROPOSED BUD(~ET FOR FY9? - FY99 ~Y97 FY95 ~Y96 PROPOSED FY98 FY99 ACT~ F~TIM~TE BUD~ PR0~CTION PROOECTION 124.426 161.937 173.733 180.571 188.188 50,185 30,000 35,000 35,000 35,000 174.611 191.937 208,733 215.571 220.158 -- FY97 BUDGET -- Personal Services 139.690 146.178 159.428 159.428 168.429 177.971 Co,mO,/ties 6.325 7.633 7.572 7.572 9.801 8.037 $ervlces And Cha~es 25.571 27.629 28.915 30.838 31.746 32.680 Capital Outlay 3.025 10.497 10.895 100895 7.595 1.470 Total 174.611 191.837 206.810 208.799 218.571 220.158 [ - 75 - This page intentionally left blank. - 70 - POLICE ADMINI STP~TION PROPOSED B~DGET FOR FY97 - FY99 FY96 FY97 CAPITAL OUTLAY: 1.00 1.00 1 Chair. Desk 1.00 1.00 i Credenza 1.00 1.00 i Hutch 3.50 4.00 FYg? 650 1,222 75O 2,622 POLICE PATROL PROPOSED BUDGET FOR FY9? FY99 FY57 FY95 FY~& PROPOSED ACTUAL 8STIMATE BUDGET 2,400.590 3.027,655 59.500 51,S00 220,000 220,000 240,000 0 670.609 450,039 3,590,699 3,745,204 Propercy Tax 2.172.383 2,554o683 2,348,281 Police Services 89,524 43,000 75,500 Hotel/.Mocel Tax 228,317 220,000 220,000 Federal Crime Gr~nt 0 222.271 228,000 Transfer: E~pl Benefits 302,679 148,451 643,198 Total 2,792,883 3,418,405 3,514,980 2,564,237 2,021,037 3,068,768 3,035,242 3,204,980 3,384.508 101,872 143,571 154,418 149,378 128,592 132,447 · 70,160 126,670 124,406 119,820 90,011 100,949 53,958 327,119 218,040 210,540 159,116 131,300 2,790,227 3.418,405 3,565,632 3.514.980 3.590,609 3.749,204 3.00 3.00 3.00 6.00 3.00 3.00 1.00 1.00 45.00 42.00 55.00 55.00 6 (hair, G~est 1,600 3 Weapons. 40 Caliber 1,650 i Siren [hlits for Squad cars 1,000 7 Shotgun Racks for Squad Cars 1,750 - 78- POLICE CRIMINAJ~ INVESTIGATION PROPOSED BDDOET FOR FY97 - FY99 Persona! Services 398,679 464,819 $21,179 487,853 514,$33 842,948 Commodities 2,174 5.009 3,10S 3,105 3,199 3,295 Servleee And (~areee 8,451 12,904 14,608 13,643 13,737 14,150 Capital C~tlay 4,359 10,097 13,245 10,24~ 5.845 1,600 Total 413,663 492,829 552,137 514,646 537,314 561.993 1 Workstation 1 File, I~ateral with overhead 8.00 8.00 2.245 1.000 4,400 1,000 10,245 l [ [ [ - 79 - POLICE RECOi~DS PROPOSED BUDGET FOR FY9? - FY99 S,691 6,000 5.500 5,500 S,SO0 ~ 80 - POLICE= COMZ~IRI~ SERVICES PROPOSED BUDGET FOR FY97 - FY99 -81 - EMEROENCY COMMUNICATIONS PROPOSED BUD(~ET FOR FY9? - FY99 Tax FY97 PY9S FY96 PROPOSSD ACTUAL ~STZMAT~ BUDG"ST 458.326 482,070 524,169 4,201 0 0 462.52? 482,070 524,159 546,977 574,693 384,896 387,759 4,843 5,915 90,864 86,696 1,924 1,700 462,52? 482,070 493,727 412.664 436,743 462,307 9,575 8,075 8,317 8,566 97,724 97,098 100,009 103,010 5,322 6,322 1,910 010 606,348 924,159 546,977 574,693 FY96 FY97 8.00 8.00 .50 .50 9.50 9.50 CAPITAL OUTLAY: FY97 I Table. Computer 600 1 Chair, Dispatcher 810 I Caz-~et 3,500 1 Telephone Countfng Device 1.000 I Chair, Desk 512 6,322 - 82 ~ ANIF2%L CONTROL PROPOSED BDD(~ET FOR FY97 - FY99 - 83 - FIRE DEPARTMlglT~ PROPOSED BIID~ET FOR FY9? - FY99 Rg¢8I~TS = FY97 FY95 FY05 PROPO~gD PY98 FY09 ACTUAL ~STIM~TE BUDgeT PROJECTION PROO~CTION 2,027,152 2,184,777 2,286,880 2,380.692 2.515,193 2,844 1.800 2,000 2,000 2,000 776 0 SO0 SO0 SO0 705,239 705,000 747,300 770,000 793,000 9,879 0 0 0 0 8,549 0 500 500 500 312,175 326.220 362,381 380.500 399,525 3,399,561 3,534,192 3,710,718 3,068,614 3,217,797 Personal Services 2,646.235 2,677,288 3,030,4?8 2,920,600 3,079,394 3,247,269 Coa~oditie$ 54,448 66,824 75.337 ?5,389 77,654 79,983 Services And Charge~ 230.827 234,130 339,390 290.397 299,119 308,091 Capital Outlay 68,104 160,305 301,375 $3,925 48,775 46,125 Translets Out 6%000 79,250 29,250 29,250 29,250 29.250 Total 3,066.614 3,217,797 3,775,830 3,399.561 3.534.192 3.710.718 ADMINISTRATIVR CLERK/TYPIST 1.00 1.00 BATTALION CHIEF 4.00 4.00 PIP~FIGHTBR 33.00 33.00 FIRE LIEUTENANT 10.00 10.00 FIRE CAPTAIN 3.00 3.00 S2.00 52.00 ~Y97 8 Training Films/Videos 1.000 29.250 29.250 FIRE VEHICLE I~EPLACEHENT PROPOSED BUDGET FOR FY9? FY99 0 0 0 0 0 0 0 0 0 i; I_ - 85 - H.I .S. ADMINISTRATION PROPOSED BUDGET FOR FY9? FY99 FYg? FYg5 FY96 PRO~S~D FY98 FY99 - 86 - BUILDING INSPECTION PROPOSED BUDGET FOR FY~? - FY99 Seruices And Charges 2?,234 29,264 47,802 46,67? 48,0?5 49,516 Capital ~atlay 8,408 11,168 9,500 600 0 3,500 6.00 6.00 500 - 87 - HOUSIN~ INSPECTION SERVICES PROPOSF~D BUDGET FOR FYg? - FY99 Services And Charges ~apltal Outlay Total 165.839 182,023 183,752 183,752 194,861 206.691 503 1,334 3,120 3,120 3,215 3,312 13,301 17,091 21,435 20,910 21,538 22,183 9,612 7.685 0 0 0 0 189,255 ' '208,133 208,307 207,782 219,614 232,166 FY9? - 88- RECREATION PROPOSED BUDOET FOR FY9? - FY99 FY9? To~al 1.675.501 1.886.707 1.905.160 ~.968.~32 2.023.176 PersoP~l Services 1.147.828 1.266.026 1.321.026 1.299.718 1.366.022 1.436.042 Coat, d/ties 106.996 128.419 121.186 121.186 124.826 128.574 1.00 1.00 1.00 1.00 4.00 4.00 1.00 1.00 1.00 1.00 13.00 13.00 Pool Tech Swim Lift II 3.500 strancrol Pool Control System 6.250 ~ool Vacuum 1.900 88,350 - 89 - PARKS PROPOSED BUDGET FOR FY9? - FY99 FY97 FY~$ FY96 PROPOSED FY98 PY99 ACl'UAL ILqTIMATE BIJDG~T PROJECTION PROJECTION 675,122 1.321,801 925,214 949.047 902,136 25 0 0 0 0 4,492 0 4.000 4,000 4,000 1,409 0 0 0 0 12,941 10,200 12,850 12,850 12,$50 693,999 1.331,801 942,064 965,897 1,008,986 4.00 4.00 3.00 3.00 2.00 2.00 1.00 1.00 .S0 1.00 10.50 11.00 FY97 TRANSPRRTO: Chipper/Shredder 3,850 Snow Thrower 1.500 Trash Receptacles 1,800 Sprinklers. Portable 8,000 Power Pruner 800 Picnic Tables 2. 000 Barbecue Grills 1,500 Tree / Shrub Replacements 4,000 Tree Soedling~ 2,000 Trees 15,000 Playground Equipment 20,000 Portable Radios 1,000 61,450 10,000 38,000 10,000 25,000 S,000 15,000 103,000 Footbridge Replacement Park Develop~nt-Future Park Park Shelter I~provements - 90 - PARKS & RECREATION ADMIN PROPOSED BUDGET FOR FY97 - FY99 ACTUAL ESTI~%T~ BUDgeT PRO~CTIO~ PROJECTION 145,495 158,941 160,345 169,505 179.225 145~495 158,941 160,345 169,505 179,225 CAPiTAL0gTIAy: FY97 -91 - LIBRARY Pi~OPOSED BUDGET FOR FY9? - FY99 FY97 Property TaX Library Levy Library Services Johnson Total 2.00 2.00 2.00 2.00 1.00 1.00 2.00 2.00 1.00 1.00 2.00 2.00 1.00 1.00 2.00 2.00 1.00 1.00 1.00 1.00 3.00 3.00 2.00 2.00 4.00 4.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 .75 2.75 2.75 1.75 1.75 37.25 37.2S I Audio Mixer, 16 Input 1 Audio Processor 1 Stud/o Sets 3 Microphone 16 Chair, Deek PY97 1,200 3OO 50O 150 2,250 800 7,300 9,400 13,600 7,000 320.427 363,427 60.000 11.790 71,790 - 92 - SENIOR CENTER PROPOSED BUDGET FOR FY9? - FY99 PROJECTION PRO~ECTION 242,589 258,665 314,809 271.926 285,010 305,093 13.735 11,002 15,830 15.831 15,307 16,756 129,237 142,830 162.781 161,956 166.815 171,821 7,207 39,965 35,365 32,370 12,000 1,455 25,000 45,000 36,000 36,000 36,000 36,000 418.768 497,462 564,785 518,053 519,132 531.165 FY96 PY97 1.00 1.00 1.00 1.00 .SO .50 5.50 5.50 32,370 6,000 30,000 36.000 - 93 - This page intentionally left blank. - 94 - PARKING OPERATIONS PROPOSED BUDGET FOR FYP? - FY99 Be~lnntn9 5alance 1,259,352 1.661.720 983.945 811.925 565,978 Parking Fines 472,676 400,000 440,000 440,000 440,000 Interest Income 252.971 120.000 125,000 120,000 115,000 Bulld/ng Rentals 14,400 19,000 14,400 14.400 14,400 Ra~ Revenue 1,610,869 1,959,000 1,597,500 1,597,500 1.597,500 Other Parking Revenue 828.209 815,500 779,500 779,500 779,500 Miscellaneous ReVenUe 840 0 0 0 0 Sr Center Transfer 6,000 6,000 6.000 6,000 6,000 Miscellaneous Transfer 282,113 10.361 0 0 0 Total Receipts 3,469,978 2,925,851 2,962,400 2,957,400 2,952,400 Personal Services 909,330 943,729 957,232 957,232 1,015.109 1.076,616 Commodities 15.922 30.249 33.194 33,19~ 34,188 39.213 168,425 170,000 90,000 440,000 0 - 95 - PARKING, BOND RESERVE PROPOSED BUDGET FOR F~97 - FY99 669,000 669,000 669,000 FY98 FY99 PR0~g~TION PROJECTION 669,000 669. 000 0 0 0 0 PARKING RENEWAL & IMPROV RES PROPOSED BUDGET FOR FY97 - FY99 669,000 669. 000 170,000 170,000 170,000 0 0 0 0 250,000 250. 000 0 250,000 250,000 250,000 0 250,000 250,000 260,000 Beginning Balance Services And Charges Total Expenditures Ending Balance PARKING, BOND & INT SINKING PROPOSED BUDGET FOR PY9? - FY99 153,600 198.920 148,920 148,920 148. 920 4,580 0 0 0 0 0 4,580 0 0 0 0 0 140,920 148.920 148.920 148. 920 148. 920 1985 PARKING BONDS SINKING PROPOSED BUDGET FOR FY97 - FY99 Beginning Balance 317,898 2.781,979 0 0 0 Sale Of 0onds 2.480,000 0 0 0 0 0ond Ordinance Transfers 455.045 24,395 0 0 0 Total Receipts 2.935.045 24.396 0 0 0 Services And Charges 23,044 1,000 0 0 0 0 Caplt&l Outlay 447.920 2,795.023 0 0 0 0 Transfers 0 10,351 0 0 0 0 Total Expenditure~ 470,964 2,806.374 0 ~ 0 0 Endin~ Balance 2,781.979 0 0 0 0 - 96 - 1992 CAPITAL LOAN NOTES PROPOS]~D BUDGET FOR FY9? FY99 0 0 0 0 0 334.15S 330,605 331,818 327,458 327,858 334,165 330.605 331,818 327,458 327,858 334,155 330,605 331,818 331.818 327,458 327,8S8 334,155 330,605 331,818 331,818 127,458 327.858 0 0 0 0 0 1 Principal 195. 000 .00 .00 331,818 1992 PARKINg BONDS-REFUND 86 PROPOSED BUDGET FOR FY9? - FY99 FY95 FY96 ACTUAL ESTIMATE 143,443 140,453 165.90S 169,925 169,925 162,915 147.463 159,213 160,833 168,425 166,665 174,645 156,675 168,425 166,665 174,645 156,675 163,045 163,135 168,895 162.915 140.453 147,463 .00 O0 156,675 156.675 165,045 163.135 159.213 160,833 172,343 PARKING SINKINg FUND 4/95 PROPOSED BUDGET FOR FY97 - FY99 12,281 0 0 435,272 12.281 435,272 0 138,164 12.281 309,389 367,369 PY96 FY97 - 97 - CAPITAL OUTLAY: 2 Bond Interest 2 Principal FY97 3S3.874 410,000 763.574 WASTEWATER TREATI~]~ITT 0PEI~ATION PROPOSED BUDGET FOR FY97 - FY99 Beginning Balance 1,917,942 3,182,709 3,657,096 4,298.193 5.209.356 Charges For Services 6,725,406 8,918,591 9,474,774 10.466.677 11.446,238 Ending Balance 3,182.709 3,657,096 4,298,193 5,209.355 6,850,~91 4.00 4.00 1.00 1.00 1.00 1.00 4.00 4.00 5.00 5.00 1.00 1.00 1.00 1.00 25.00 25.00 i ~ip / Seal 10,000 i Inflow & Infiltration repair 50,000 1 Landscaping - ~TF 10,000 I Barscreens 60. 000 I laboratory gqulpmen:, h"~TF 5,000 I Safe~y Equip - At~osph Testing a.000 1 Building Repairo 25,000 2 ~actllty Repairs 75,000 3 Process Instruments 37,500 1 Lift Station Repairs 15,000 I Alarm, Lift Station 15,000 3 Omit. Desk 1,107 1 ~0rkstat ion 3.226 i Pile, Lateral 642 2 T~ble, Conferenue 880 316.355 'i'P,R~SFER TO: 6,440,083 - 98 - WASTEWATER REN& IMP RESERVE PROPOSED BUDGET FOR FY9? - FY99 2.000.000 2,000,000 2,000.000 2,000,000 2,000,000 2,000,000 2,000,000 2.000,000 2,000,000 2.000.000 WASTEWATER BOND & INTEREST RES PROPOSED BUDGET FOR F¥97 FY99 Beginning Balance 3,672,550 3.513,900 3,S13,900 3. 513. 900 3.513. 900 Transfers 158,650 0 0 0 0 0 Total Expenditures 150.650 0 0 0 0 0 Ending Balance Beginning Balance Bond Ordinance Transfers Total Receipts Capital Outlay Total Expenditures Ending Balance 3,513,900 3.513.900 3.513,900 2,513.800 3,513.900 SEWER BONDS SINKING-1986 ISSUE PROPOSED BUDGET FOR FY97 - FY99 FT9S FY96 971,225 986,575 1.023,150 0 1,00'~, 800 986. 575 1.007,800 986.575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 986.575 0 0 0 0 Beginnxng Balance ~ond Ordinance Transfers Total Receipts Capital Outlay Total Expe~diturgs Ending Balance BOND a INTEREST SINKING 1/93 PROPOSED BUDGET FOR FY97 - FY99 -- FY07 BUDGET -- CITY MGR FY98 PY99 PR0~0SED PRO~CTION PROJECTION 2.456.534 3,455,294 3.475.184 2,449,219 2.448,413 3,417,739 3,417,739 2.449.219 2.448,413 3,437,739 3.417,739 1.368.267 2,375.148 2,432,593 2,467,283 3.469,564 3.454,594 3,469,564 3.454,894 3,434.874 3.427,079 3.434,874 3,427,079 2,432,593 2,467,283 2.494,798 .00 .00 CAPITAL OOTL~Y: 1 Bond Interest 1 Principal PY97 2,122,739 1,295,000 3,417,739 - 99 - Ending Balance 1995 SEWER P, EVEI~u= DT~TD PROPOSED BUDOET FOR FY97 - FY99 0 0 0 811,000 0 0 2,402,700 811.000 1,622,000 1.622.005 1,622,000 0 2,402,700 1,622.000 1,622,000 811,000 1,622,000 1,622,000 1,622o000 1,622,000 0 811,000 811.000 811,000 811,000 FY96 PY9? .00 .00 FY97 1,622,o00 1,622,000 Ending Balance BOND & INTEREST SINKING 2/97 PROPOSED BUDGET FOR FY97 - FY99 FY96 ESTIMATE 0 0 0 0 0 0 0 0 0 0 0 377.500 377,500 377.500 755.000 75S,000 317,500 755,000 75E.000 0 755,000 755,000 0 755,000 7ES,000 0 0 397,500 397,500 377.590 BOND a INTEREST SINKING 2/98 PROPOSED BUDGET FOR FY97 - FY99 FY95 ACTUAL Bond Ordinance Transfers 0 Total Receipts 0 Total Expenditures 0 Ending Balance 0 PY96 ESTIMATE DBPT CITY MGR FYg8 FY99 REQUEST PR0P0S~D PROJECTION PROJECTION 0 b 0 313,000 0 0 313,000 626.000 0 0 313.000 626,000 0 0 0 0 626,000 0 0 0 0 626.000 0 0 313.000 313.000 - 100 - WATER OPERATIONS PROPOSED BUDGET FOR FY97 Seginning~alance 1,923,081 2,393,285 E,272,$81 2,883,153 4,114,674 Water Sales 3,887,979 4,808,100 5.937,091 7.149,970 8,476.451 gnding Balance . 2,393,285 2.272.991 2,883.193 ~,114,674 S, 996,703 26.75 26.75 Water System 8Boater Station 80,000 Non-Contracted Improvements 11,000 Water Meters 120,000 Pagers 490 Compressors 13,000 Floor Scrubber, Automatic 2.500 Generator 3,100 ~algun Water Meter Reading Sq. 2E,000 Drawer Unit 2. 500 89 Tapping Mach/ne 1,200 Chair. Desk 350 Flat Map Pile, 8 Drawer 1,000 258,140 1997 Revenue Bonds 336.100 1936 Revenue Bonds 532,000 1990 G.O. Nones 43,746 1988 O.O. BO~S 33,724 1992 GO Reft'~ding 86/86 GO 103,193 1994 G.O. Donds 209,971 1995 O.O. Bonds 640,316 2,035. OSO WATER PROPOSED DEPR, EXT & IMPR RES BUDGET FOR FY97 FY99 Ending Balance 1,202,592 1,338,592 - 101 - 1.474,592 Beginning Balance BOND & INTEREST SINKIN(] - 2/96 PROPOSED BUDQET FOR FY97 - FY99 0 0 0 525,000 0 702,333 443,333 702,333 791.000 791,000 0 0 0 532,000 B32,000 S32,000 0 0 4a3.333 532,000 $32,000 532,000 443.333 532,000 532,000 443,333 532,000 532.00~ 791,000 791,000 791,000 .00 .00 443,333 Beginning Balance Bond Ordinance Transfers Total Receipts Capital Outlay Total Expenditures Ending Balance BOND & INTEREST SINKING - 2/97 PROPOSED BUDGET FOR FY97 - FY99 0 336.100 504,150 336.100 1,008,300 1,008.300 336,100 1,008,300 1,008,300 0 840,250 1,008,300 0 840,250 1,008.300 0 0 336,100 504,150 804,150 Beginning Balance Bond Ordinance Transfers Total Recelpt s Ending Balance BOND & INTEREST SINKING - 2/98 PROPOSED BUDGET FOR FY97 FY99 0 0 0 0 0 0 0 0 0 0 0 729.400 0 ~ 729,400 0 0 0 729,400 - 102 - REFUSE COLLECTION OPE/~ATIONS PROPOSED BUDGET FOR FY97 FY99 Beginning Balance 298,240 361,340 290,938 340.758 330,083 Refuse ColleccLon Fees 1,312.889 1,312,000 1.441,000 1.441,000 1.441.000 Recycl in9 Revenues 432. 793 425,000 Sll, 00O 511. 000 511,000 Endlng Balance 361,340 230,938 340.758 330,083 254,644 20,000 20,000 - 103 - LANDFILL OPERATIONS PROPOSED BUD(~ET FOR FY9? FY99 1,609,743 1,071,660 1,196,258 1,526,482 1,823,140 3,588.259 3,300,000 3,460,000 3,460,000 3,460,000 256,730 180,000 205,000 205,000 205,000 5,913 ' 0 0 0 0 83,713 20.000 55,000 75,000 100,000 2,292 0 0 0 0 7,896 0 5,000 5,000 5,000 3,944.803 3.500,000 3,725,000 3,745,000 3,7?0,000 467,262 525,714 544,626 544,626 576,423 610,184 14,313 22,471 23,766 23,766 24,480 25.214 948,126 1,213,178 1,167,134 1,126,384 1,147,439 1,169,131 0 10,500 500 0 0 0 2,053,175 2,603,539 1,700,000 1,700,000 1,700,000 1,700.000 3,482,886 4,375,402 3,436,026 3,394,776 3,448,342 3,504,S29 2,071,660 1,196,258 1,526.482 1,823,140 2,088,611 2.00 2.00 .50 .SO 3.00 3.00 3.00 3.00 1.00 1.00 1.00 1.00 .50 .50 12.00 12.00 1,700,000 1,700.000 0 104 - Beg£nntng ~alance LANDFILL CLOSE-PERPETUAL CARE PROPOSED BUDGET FOR FY97 FY99 FY98 Actual ESTIMAT~ 273,882 3,000 12,818 3,000 . FY98 FY99 PROORCTION PROJRCTION 276,882 279,882 282,882 3,000 3,000 3.000 3,000 3.000 3.000 273,882 276.882 279,882 282,882 285,882 LANDFILL REPLACEMENT RESERVE PROPOSED BUDOET FOR FY97 - FY99 ACTUAl, ESTIMATE 2,343,480 2.842.739 103.181 55,000 1,866,303 2.690.500 1,650,000 0 3,619,484 2,745,500 376 10,600 3,119,849 3,176,563 2,401.076 4,304,895 4,708,701 90,000 90,000 90,000 1,814.250 1,814.250 1.814.250 0 0 0 1,904,250 1,904.250 1,004,250 431 431 444 457 0 0 1.500,000 0 3,120,225 3,187,163 2,842,739 2,401,078 431 431 1,500,444 457 4.304,895 4,708,701 6,612,494 Beginning Ba)ance State Surcharge Interest Income Total Receipts Co~modittes Services And Charges Transfers Total Expenditures Ending Sal~ce SOLID WASTE SURCHARGE RESERVE PROPOSED BUDGET FOR FY97 FY99 FY95 FY96 ACTUAL ESTIMATI~ 196,951 77.083 73.000 8,162 4,000 207,795 207,796 205.187 70.000 70.000 70.000 4,000 4.000 4.000 85,245 77,000 74,000 74.000 74,000 2,830 0 3,000 3.000 3,090 3.182 28.184 33,156 33,999 33,999 35,019 36.070 27,460 33,000 37.000 37,000 38,500 41.200 58,474 66.156 73,999 73,999 76,609 80,452 207.796 205,187 198.735 TRANSFER TO: JCCOO.Solld Waste pl~a%ner 37,000 37,000 105 - Beginning Balance Landfill Fees Services ~nd (:haMes LANDFILL SPEC. CLEANUP RESERVE PROPOSED BUDGET FOR FY97 - FY99 14.019 101,352 101,011 127,303 152,986 103,041 90,000 130,000 130,000 130,000 2.0~? 0 0 0 0 105~$98 90.000 130,000 130,000 130.000 157 0 180 180 186 192 2,058 3°042 2,747 2,747 2,830 2,914 16,350 87,299 100,781 100,781 101,301 101,837 18,565 90,341 101.708 103,708 104,317 104,943 301,362 101,011 127,303 152,985 178.043 LANDFILL ASSUR. CLOSURE RESRV. PROPOSED BUDGET FOR FY97 - FY99 Beginning Balance 502,352 1.089,479 1,639,479 2,219,479 2,799,479 landfill Fees 554.612 500,000 550,000 550,000 550. 000 Interest Income 32,515 50,000 30,000 30,000 30,000 Total Receipcs 587.129 550,000 580,000 580,000 580,000 Ending Balance 1,089.478 1,639,479 2,219,479 2.799,479 3,378.479 - 106 - AIRPORT OPEP~TIONS ]~ROPOSED BUDGET FOR FY9? FY99 Beginning Balance 36,030 14,347 36 11,356 12,430 35.000 20,000 SS.000 - 107 - Ending Balance TP~NSIT OPERATIONS PROPOSED BUDGET FOR FY97 FY99 122,589 222.089 381,026 211,381 228,325 161 0 0 0 0 652.166 645,000 736,500 831,500 831,500 27,060 26,500 26.500 26,S00 26.500 257,141 220,000 250,000 ~50,000 250,000 1,637 0 0 0 0 296.978 350,260 250.000 65,000 0 8,674 6,000 6,000 6,000 6,000 480 0 0 0 0 1,338,844 1,407,146 1,489,661 1.519,731 1.588,370 317,633 469.000 315.000 4S2,000 487,000 90,000 90,000 90,000 90,000 90,000 2,990,774 3,213,906 3,163,661 3,240,711 3,279,370 1,765,462 1,938,839 1,958,478 1,866,494 1.977,285 2.098,006 363,974 370,105 459,377 399,819 405,067 410,470 677,910 775,965 855,870 782.420 805.832 829,948 18,928 110,060 106,573 84.573 35,573 0 65,000 60,000 0 0 0 0 2,891.274 3,254,969 3,378,298 3,133,306 3,223,767 3,336.424 222,089 181.026 211.381 228,325 172,271 PARTS/DATARNTI~YC~IgRK 1.00 1.00 ~CHARIC ! 2.00 2.00 BODY RBPAIR MHCI4,1LNIC 1.00 SR MECHANIC 1.00 1.00 8QUIPI. fi~{T SHOP SUPgRVIS0~ 1.00 1.00 TRANSIT OPERATIONS SOPV 2.00 2.00 Oarage Sweeper 23,500 Infortaatlon K/osk 15.000 Energy Management System 10.500 84,573 TRANSIT REPLAC~fi~NT RES PROPOSED BUDGET FOR FY97 - FY99 0 0 204,000 301,047 97,047 97,047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204,000 0 0 204,000 0 0 97,047 97,047 97,047 204,000 204.000 - 108 - BROADBAND TELECOMMUNICATIONS PROPOSED BUDOET FOR FY9? - PY99 Beginning Balance 190,124 133,302 94,218 87,731 75,092 Interest Income 10,158 7,000 8,000 8.000 8.000 Miscellaneous Revenue 1,339 0 0 0 0 Cable Franchise Fee 294,010 290,000 294,000 294,000 294,000 Miscellaneous Transfer 1,358 0 0 0 0 Total Receipts 306,866 297,000 202,000 302.00~ 302,0¢0 Personal Services 179,853 181,586 199,425 199,425 210,733 222.725 Co~1odftias 3,829 6,794 6,467 6,467 6,661 6,862 Services And Charges 76,874 38,155 44,831 44,227 45,467 46,742 Capital 0utla¥ 25,077 35,552 10,500 8,000 8 0 Transfers 78°354 74~000 50.365 S0.366 51,778 Total E~penditures 363,687 336,087 311,588 308,484 334,639 329.669 Ending ~al~uce 133,302 94,215 87.731 75.092 47.523 TRANSFER TO: A.V. Library Lab 40,365 E.aa~lp. Replacement Reserve 10,000 50,355 BBT EQUIPMENT REPLACE. RES. PROPOSED BUDGET FOR FY97 - FY99 Ending Balance 42,739 39.739 345,739 451.739 557,739 Beginning Balance Services And Charges Total Expenditures Ending Balance PATV RESERVE PROPOSED BUDGET FOR FY97 FY99 FY95 FY96 ACTUAL ESTIMATE 11,494 11,494 0 5. 000 0 5,000 6,494 0 0 11.494 6.494 0 0 11.494 6,494 0 0 11,494 6,494 0 0 0 - 109 - This page intentionally left blank. -110- DEBT SERVICE PROPOSED BUDOET FOR FY97 - FY99 Beginning Balance 266,005 529,809 620,461 470.267 272,660 Debt ServLee Lev~ 2,367,645 2,544.714 2,058,470 2,809,572 $,701,399 Interest Income 79,615 0 0 0 0 Accr Int On Bon~s 28,285 0 0 0 0 Bond Orcllnance Trar~sfers $?2,299 1,577,857 1,440.368 1,393,857 1,346,519 529,809 620,461 470,267 272,660 90,316 FY96 FY97 CAPZTAL OU~/,~y: FY9? Pr~nctpa! 3,060,000 -111 - GENERAL OBLIGATION Multi-Purpose & ~Watsr Computer System Multi-Purpose & tSewer Construction Multi-Purpose & * Sewer/Water Construction Multi-Purpose & 'Sewer Construction Multi-Purpose & Water Construction *Special Assessment Refunded the Callable Portion of the 1985 & 1986 GO Bond issues Multi-Purpose & ' Sewer/~Nater Construction Multi-Purpose & · SewerANater Construction DATEOF ISSUE DEBT SERVICE FUND SUMMARY OF EXPENDITURES FY97 THROUGH FY99 AMOUNT OUTSTANDING ISSUED 1 -JUL-96 02-88 1,260,000 260,000 -PRINCIPAL AND INTEREST DUE- FY97 FY98 FY99 141,640 143,640 O 12-89 2,960,000 1,200,000 372,150 354,300 336,300 12-90 2,300,000 1,125,000 292,613 279,450 265,175 9-91 2,340,000 1,350,000 300,375 288,000 275,400 6-92 4,870,000 2,695,000 662,493 507,818 504,055 6-94 7,370,000 5,875,000 1,024,250 989,750 955,063 4-95 8,500,000 7,790,000 1,100,199 1,065,586 1,030,O86 Multi-Purpose & ~ Sewer/Water Construction 3-96 Multi-Purpose & 'Sewer Construction 3-97 Multi*Purpose & * SewerANater Construction Less: Amount paid from abatements 2,000,000 0 6,000,000 0 7,000,000 O 20,29 ,ooo Total Direct Tax Levy Obligation 3-98 311,815 292,639 282,345 0 1,013,630 897,000 0 0 1,182,569 .4~.205,535, 4,934,813 5 728,993 2~001,251 1,932,604 1,845,248 _2 204 284 3,0_._02,20.____~9 3 883 745 "Debt Service paid from each fund. - 112- OTHER EMPLOYEE BENEFITS PROPOSED BUDGET FOR FY97 FY99 45,580 39,048 138.028 140,790 3o223,387 3,418,500 3,408.00~ 3,598,338 668,405 942,781 1.226,028 3,326.729 3.225,032 3.421,858 80,504 82,517 84,580 0 0 0 200,000 200,000 0 487,000 790,000 832,000 4,054,233 4,297,549 4.337,938 53, 903 53,903 S6,215 58.644 136, 106 136,106 140,190 144,396 3.599,848 3.599,848 3,817,895 4,050,663 3.789,857 3.789,857 4.014.302 4,283,703 668,405 942,781 1,226,028 1,310,263 .23 .23 .38 .38 FY97 Beginning Balance Interest Income Miscellaneous Revenue Total Receipts Services And Charges Transfers Total Expenditures Ending Balance PUBLIC SAFETY RESERV~ PROPOSED BUDGET FOR FY97 - FY99 -- FY97 BUDGET -- ~95 FY96 ACTUAL ESTIMATE 3,510.314 100,000 0 160.035 100,000 53,763 71 215 50~, 000 595,000 457, 000 555,763 595,071 457, 215 3.015.243 2,698.028 1.979.807 120,000 90.000 50.000 0 0 O 120,000 90.003 50.000 215 221 228 457,000 790,000 832,000 457,215 790.221 832,228 3.510.314 3,015,243 2,678,028 1,977.807 1,195,579 TRANSPERT O: Transfer to Employee Benefit Transfer TO EmployeeBenefit 24 0. 000 217,000 457,000 -113- CITY OF IOWA CITY EMPLOYEE BENEFITS FUND SUMMARY OF EXPENDITURES FY95 FY98 FY97 FY98 FY99 ACTUAL PROPOSED PROPOSED PROPOSED PROPOSED -~ .... ~ .... $-~ ~ ..... 8--- Costs Budgeted in Employee Benefits Fund Police & Fire Pension and Retirement 702,602 769,087 868,018 911,419 956,990 General Fund Employee Benefits 2,520,785 2,649,413 2,731,830 2,908,477 3,093,673 Workers Compensation 46,503 55,000 82,150 64,015 85,935 Unemployment Insurance 31,409 12,090 4,806 4,950 5,099 Loss Reserve Transfer 56,699 52,497 52,500 54,075 55,697 Miscellaneous Transfers & Expenses 4.417 21,203 16,650 17,150 17,665 Staff Support 16,142 19,048 20,103 21,324 22,624 Police & Fire Retirement-Chapter 410 29.448 20,000 33,800 34,892 36,020 TOTAL TRUST & AGENCY FUND BENEFITS 3,408,005 3,598,338 3,789,857 4,O14,302 4,253,703 Costa Budgeted in Employee Benefits Fund FICA 631,966 710,624 727,680 800,434 880,484 IPERS 397,939 411.734 420,520 441,547 463,624 Health, Life & Disability Insurance 1,592,180 1,712.497 1,783,650 1,864,496 1,949,565 TOTAL GENERAL FUNO BENEFITS 2,622,085 2,834,855 2,931,830 3,106,477 3,293,673 Paid from General Tax Levy 101,300 186,442 200,000 200,000 200,000 PAID FROM EMPLOYEE BENEFITS TAX LEVY 2,520,786 2,649,413 2,731,830 2,906,477 3,093,673 Employer's Contribution Rate 3,408.005 Police Retirement 17.86% 17.66% 17.66% 17.66% 17.66% 17.68% 17.66% 17.66% 7.65% 7.65% 7.65% 7.65% 5.75% 5.75% 5.75% 5.75% Fire Retirement FICA IPERS Police & Fire Retirement - The State of Iowa admineters the Police & Fire Retirement Fund. The contribution rate is annually set by State of Iowa Code based on an actuary. FICA * Rate is expected to remain at 7.65%. Maximum salary covered on the social security portion is 962,700. There is no maximum covered salad/for the Medicare portion of FICA. IPERS - The rate remains at 5.75%; the maximum salary amount for 1996 is $44,000. - 114- ROAD USE TAX PROPOSED BUD(~ET FOR FY9? - FY99 3,619,027 3,800,000 171,045 100,000 1,728 1,651 3,305,370 6.607,639 3,307,098 6,609,290 4,136,196 1,426,906 1.426.906 1.085,992 1.029,585 4.000,000 4,300,000 4.400,000 100,000 100,000 100.000 0 0 0 4,100,000 4,400,000 4,500,000 1,865 1,865 1,921 1.979 4,439,049 4,439,049 4,454,486 4,058,554 4,440,914 4,440,914 4.456,407 4,060.533 1.085.992 1.029,585 1,469.052 900,401 33,940 4,439,049 -115- ROAD USE TAX FUND DETAIL OF TRANSFERS FY 1994 FY 1995 FY1996 ACTUAL ACTUAL BUDGET FY1997 BUDGET FY1998 BUDGET FY 1999 BUDGET TRANSFERS/ PROJECTS OPERATING TRANSFERS MISCELLANEOUS 1,572 1,728 1.651 1,865 1,921 1,979 TRANSFER-GF STREETS 1,480,992 1,492,071 1,809,300 2,063.993 2.067.628 2,156,939 TRANSFER-GF TRAFFIC ENGINEERING 752.141 736,650 884,000 900,401 936,793 974,900 TRANSFER-GF FORESTRY 0 0 30,855 33,940 34,850 36,000 TRANSFER-JCCOG- TRANS PLANNING 0 ~' 62,000 66,000 70,000 75,000 SUB-TOTAL OPERATING TRANSFERS 2,234.705 2,230,449 2,787,006 3,066,199 3,111.192 3,244,818 CAPITAL PROJECTS TRANSFERS IOWA RIVER BANK STABILIZATION 0 29,680 0 0 0 0 HWY 6-G{LBERT TO SYCAMORE 0 10,884 3,118 0 0 0 S. GILBERT STORM SEWER 0 127 5,873 0 0 O' HY*VEE STORM SEWER 145.000 BROOKSIDE/WILLOW STORM SEWER 0 1,671 0 0 0 LUCAS/IOWA AVE ALLEY STORM 1,780 19.262 0 0 0 0 N. SUMMIT ST ALLEY iMP z~33 21,778 0 0 0 0 SOUTHGATE AVE EXTENSION 455 5,946 352,599 324,000 0 0 HWY 1 WEST*LEFT TURNING LANES 2 1,591 3,577 0 0 0 MAIDEN LANE iMPROVEMENTS 695 195,632 60,536 0 0 0 MAIDEN LN PEDESTRIAN BRIDGE 10.118 78,658 39,842 0 0 0 HW¥ 6 WEST (CORALVILLE STRIP) 1,553 123 112,840 0 0 0 HWY 6-LEET TURN AT FIRST AVE. 50,000 IOWA INTERSTATE RR SIGNAL IMP. 11,492 1.558 0 0 0 MELROSE - B¥INGTON TO HAWKINS 8,193 2.728 22,272 0 0 0 MELROSE AVE * WEST HIGH TO 218 4,375 14,198 501,386 0 0 0 N. DUBUQUE ST ELEVATION 1,174 0 0 0 FIRST AVE.-D ST TO MUSCATINE 0 40.000 WILLOW ST.-MUSCATINE TO BROOKSIDE 25,000 NORTH:EAST-WEST ARTERIAL-PHASE I '~35,000 0 NORTH:EAST-WEST ARTERIAL*PHASE II 170.000 FOSTER-WEST OF DUBUQUE 105,000 DODGE-GOVERNOR TO N. DUBUQUE RD. 159.000 RIVER ST-RIVERSIDE TO WOOLF 180.000 WOOLF AVE-NEWTON TO RIVER 160,000 SOUTH: EAST*WEST PARKWAY 50,000 KIRKWOOD AVE WIDENING 616,461 34,088 0 0 0 ROH RET ROAD IMPROVEMENTS 44,110 35,890 48.000 0 0 0 ROHRET RD PEDESTRIAN BRIDGE 64.824 105,179 78,780 0 0 0 SCOTT BLVD EXTENDED 0 315,000 0 0 WATERFRONT DRIVE 3,736 317,764 0 50.000 BURLiNGTON/GiLBERT INTERSECT 9,739 26,353 445.617 0 0 0 MALL DR/LOWER MUSCATiNE SIGNAL 8,604 19,668 0 0 0 0 HWY-6 LAKESIDE DR. SIGNALS -1.430 23,430 0 0 0 0 TRAFFIC SIGNALS 0 0 250.000 100,000 100,000 HWY l/MORMON TREK SIGNALS 3,320 155.171 300 0 0 0 MORMON TREX/ROHRET SIGNALS 25.000 HWY 1-NCS TRAFFIC SIGNAL 0 31,005 0 0 0 MALL DR/FIRST AVE SIGNALS 22.033 WEST HIGH TEMPORARY LIGHTS 0 3,017 0 0 0 RESIDENTIAL STOP SIGNS 0 2,091 0 0 0 BUHLNGTNIMADISN GILBERT SIGN. 0 6,511 5,500 0 0 0 IOWA RIVER TRAIL-IOWA TO BURL. 59,786 7,375 34,433 0 0 0 EXTRA WIDTH SIDEWALKS 14.756 704 47.023 0 0 0 -116- ROAD USE TAX FUND DETAIL OF TRANSFERS TRANSFERS/ PROJECTS FY 1994 FY 1996 FY 1996 FY 1997 FY 1998 FY 1999 ACTUAL ACTUAL BUDGET BUDGET BUDGET BUDGET CAPITAL PROJECTS TRANSFERS FAIR MEADOWS SIDEWALK 1,163 10,798 0 0 0 GILBERT ST 8IDL=~VALK 6,400 -B,400 0 0 0 EXTRA WIDTH PAVING -28 126,196 0 0 0 CURB RAMP (ADA) 0 16,326 184,886 60,000 60,000 60,000 ASPHALT RESURFACE 646,797 -6.713 0 0 0 ASPHALT RESURFACE 0 88,204 480,490 285,716 286,716 286,716 BLOCK 9 LYONS 2ND ADDN-S/A 28,830 2.626 0 0 0 SYCAMORE ST.- S. TO WWT PLANT 0 159,000 0 0 0 PAVING FOR S. SITE SOCCER 0 132,000 0 0 0 WATERFRONT DR RR XlNG 3.623 -301 10,640 0 0 0 GILBERT ST RR CROSSING 0 40,250 O- 0 0 BROOKSIDE BRIDGE 112 79,500 79,600 SECOND AVENUE BRIDGE 71,000 WOOLF AVE BRIDGE 24,856 26,271 23,729 0 0 0 COLLEGE ST. BRIDGE DECK 33,879 3 0 0 0 BURLINGTON ST DECK REPAIR-IOWA RIVER 0 86,000 85,000 BURLINGTON ST DAM STUDY 1,S30 ML=LROSE BRIDGE 12,108 87,338 287,407 0 MISCEI.LANEOUS PROJECTS 17,163 SUBTOTAL - TRANSFER TO CIP 1,633,012 1,078,849 3,841,484 1,374,715 GRAND TOTAL ROAD USE TAX FUND 3.787,717 3,307,098 6.609,290 ~,,440,914 0 0 1,345,216 815.715 4,466,407 4,060,533 -117- JCCOG PROPOSED BUDGET FOR FY9? - FY99 27,424 14.091 840 0 73.742 78,093 76.829 68.451 9 0 0 62,000 107.841 94.966 27,460 33,000 394 0 287,115 337,510 247,960 265.469 269,602 1,324 3,404 3.924 47.612 64,121 62.715 3,188 1,689 3,000 394 0 0 16,918 17,249 ]7.046 500 500 SO0 79,750 82,950 86,200 66,970 70.250 73,560 0 0 0 66,000 70,000 75,000 85.500 91,250 96,000 37,000 38,500 41,200 0 0 0 335,720 353,450 374,520 269,602 288,888 303,203 3,924 4,043 4,162 61,863 63,722 65,634 0 0 0 0 0 0 300,448 334,683 339,241 335,389 353.653 EndIn9 Balance 14.091 16,918 17,249 17,046 372.899 18.567 JCCOG ADMINISTRATION PROPOSED BUDGET FOR FY9? - FY99 FY99 PROJECTION PROJECTION 7,690 8.000 20,250 21.060 33.300 36,000 61.240 65,060 FY95 FY96 EXPENDITURES: ACTUAL ~STIMATE Personal Services 43.380 50,106 CO~nodltles 184 1,104 Services And Charges 6,685 8,111 To%al 50,249 59,321 50.847 50,847 55.968 57.289 613 613 632 651 7.850 7.724 7.956 8,194 59,310 59,184 62,556 66,134 .80 .80 CAPITAL OUThAY: FY97 -118- JCCO~, TRANSPORTATION PLANNIN{~ PROPOSED BUDGET FOR FY97 - FY99 FY97 FY95 FY96 ~OPO~8D ACTUAL RSTIMATE 8~DGET PY99 PR~CTION PROJECTION 0 0 22,080 22,960 50,000 52,500 70.000 75,000 0 0 142,080 150.460 Non Oper Admin Transfer Total Services And Charges Capital Outlay Total 105,640 114,786 885 1,666 11,756 14,885 0 649 118,281 131,686 116.584 116,584 123.628 131,117 1.969 1,969 2,028 2.087 15.906 15,471 15.936 16.415 0 0 0 0 134,459 134.024 141.592 149.619 FY96 FY97 CAPITAL 0UTI~AY: 1.50 1.50 .50 .50 2.00 2.00 FY97 JCCOG HUMAN SERVICES PROPOSED BUDOET FOR F¥97 - FY99 Personal SerVice~ 51.966 49,318 49,558 49.558 52,514 55,656 Commodities 158 403 579 579 596 613 Services And Charges 5. 837 0,275 11.296 11.170 11.506 11.852 Capital Outlay 2.848 827 0 0 0 0 -119- JCCOG, SOLID WASTE MG%IT PROPOSED BUDGET FOR FY9? - FY99 46.974 51,259 97 231 4.223 4,875 310 21~ 51,604 56,598 52,613 52,613 55.?78 59,141 ?63 763 78? 811 5,355 5,190 5,34? 5,507 3,000 0 0 0 61.731 58.566 61,912 65,459 1.00 1.00 1.00 1.00 JCC00, ECICOG ASSESSMENTS PROPOSED BUDGET FOR FY97 - F¥99 11.595 13,792 12.540 13,040 13.560 11.120 12,966 9.500 9,750 10,000 22.715 26,75~ 22,040 22,790 23,560 - 120- CDBG, METRO ENTITLEMENT PROPOSED BUDGET FOR F¥97 - FY99 Be~inningBalance 5,928 .7,269 33,231 0 0 Co~u~ Der Block Grt 802,420 1.000,000 885.000 890,000 860. 000 Miscellaneous Revenue 56.224 30,000 43,268 43,375 36.162 Miscellaneous Transfer 8.928 40,500 0 0 0 Total Receipts 864,572 1,070,500 928,268 933,375 896,162 Personal Services 197.263 199,025 182,599 182.599 193.810 205,104 Commodities 11,815 2,041 1.811 1,930 1,988 2,047 Serv1ces And ~harges 254,840 138,065 37.448 36,773 37,877 39,011 Capital 0utlay 407,933 689.218 740,197 740,197 700,000 650,000 Transfers 5,928 1.681 0 0 0 0 Total g~pendlcures 877,769 1,030.000 962,055 961,499 933,375 896,162 Ending Balance -7,269 33,23! 0 0 0 .70 .70 .70 .70 .25 .25 .80 .70 .50 .30 3.95 3.45 740.197 COMMUNITY DEVELOPMENT GRANTS PROPOSED BUDGET FOR FY9? - FY99 FY95 ACTUAL B~innlng~alance -74,846 Federal Grants 224,779 Co~ Der Block Grt 9.245 Miscellaneous Revenue 41.334 Total Receipts 269,358 Personal Services 10,049 Commodities 56 Services~nd Charge~ 4,769 Capital Outlay 218.092 ~tal EXpenditures 232,966 575.326 599,138 553,247 557,600 36,872 62,391 62.391 66,146 70.137 50 840 840 865 890 10.0C6 11,207 10,907 11.236 11,573 489.944 525,000 625.000 475,000 475.000 536.872 599,438 599,138 553.247 557,600 0 0 0 0 PERSON~ SERVICES: FY96 FY97 CAPITAL REHAB OFFICER .30 .30 i Land Acquisition I Building Improve~nts 200,000 32B,000 525.000 - 121 - CDB~ FLOOD GRANT PROPOSED BUDGET FOR FY9? - FY99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 122 - COMPUTER INFORMATION SERVICES PROPOSED BUDGET FOR FY97 - FY99 0 270,000 315,807 276°264 293,049 310,895 0 12,748 13,985 13,985 14,406 14,835 0 09.94! 106,450 82,950 288,000 16,000 0 455~927 545.734 481,656 707,166 456.791 gnding Balance PY96 FY9? OPERATIONS SPECIALIST PROGRA~R/ANALYST 1.00 1.00 .S0 .S0 I Network Rack cabinet & Hub 5,500 1 LAN Switch 6,450 1 Network Hub / Connect to (}per 2,200 I Slerarchival Software 16,500 80 Micro-Computer Software 11,000 10 pax / Nodera 2,000 5.50 5.50 82,950 Ending Balance COMPUTER REPLACEIVlEI~IT FUND PROPOSED BUDGET FOR FY97 - FY99 0 0 0 218,800 142.000 194.900 0 O 0 44,821 42,347 FY96 ~Y97 CAPITAL OUTLAY: PY97 .00 -- -- - 123- 1 Micro Computer C.P.U.'s 1,000 1 Central Storage Device 4,000 6 Printers 6,100 3 Printer, laser 7,500 1 Software, pAX Server 500 43 Micro Computer 126,750 I Printer, Inkier 700 10 Software 10,000 EQUIPHENT MAINTENANCE PROPOSED BUDOET FOR FYg? - FY99 Beglrmlng Balance 212,701 67,643 72,940 66,236 43,501 (~arges For Services 1,020,817 1,240,000 1,240,000 1.275,000 1,310,000 FI~v~/P~WA Floo~ Grant 262 0 0 0 0 Interest Income 11.611 6,000 0 0 0 Mlscel laneou9 Revenue 1.633 0 0 0 0 Total Receipts 1,036,323 1,246,000 1,240,000 1.275,000 1,310,000 Personal Services 447,286 441,629 512,540 465,685 493,293 522,621 Commodities 673.265 648.263 729. 885 639,885 659,081 678, 8S3 Services And Charges 158,830 118,611 340,035 141,134 145,361 149,717 Capital 0ut lay 0 32,200 0 0 0 0 Total Rxpenditures 1,179.381 1,240., 703 1,582,460 1,246,704 1,297,735 1,351,291 ~nding Balance 67.643 72,940 66.236 43.501 2.310 PY96 FY97 CAPITAL OUTLAy: ' FY97 1.00 1.00 3.00 3.00 2.00 1.00 2.00 2.00 1-00 1.00 9.50 9.70 0 - 124 - EndLng Balance EQUIPMENT REPLACEmenT RE.SERVE PROPOSED BUDGET FOR FY97 FY99 1.531.148 1,796,373 1,516,729 1.765,694 1,495.553 855,737 700,000 829,000 854,000 879,000 72,124 49,000 50,000 45,000 40,000 585,700 20,000 24,000 24,000 24,000 1,313.$61 765,000 903,000 923,000 943.000 14,491 19.476 36,749 36,749 39,000 41,409 1,796.373 1.516.728 1,755,694 1,495,553 895,053 .30 .SO .50 .50 -80 co~pact P/U Truck 28.400 Truckster Class 7,400 Tiller Class 2,0¢0 Generator Class 18.700 Concrete Saw Class 1.300 Endloader Class 15,600 Mower, Pull Type 10.300 Compressor Class 20.700 Tractor. Medium Class 15,800 SmAll Sweepers 33,000 Paint Machine Class 96,200 Flusher Truck 90,300 2 Ton ~ Tr~ck(s] 61,100 Passenger v~m Class 70,800 Cargo Van Class 32.800 1 Ton Utility Class 32.600 3/4 Ton P/U Class 19.800 1/2 Ton Pickups 21.900 Co~pact Auto Class 11.700 Midsize Auto Class 15,500 605,700 FIRE EQUIP REPLACEMENT RESERVE PROPOSED BUDGET FOR FY97 - FY99 Beginning Balance 0 124.889 73.889 90,154 106.826 University Fire Contract 0 16,000 16,265 16,692 17,089 Sale of Vehicles 1,750 0 0 0 0 Transfer: General Levy 138.855 SO,000 0 0 0 Total Receipts 140.605 66.000 16.265 16.672 17.089 Capital Outlay 15,716 0 0 0 0 0 Transfers 0 111,000 0 0 0 0 Total Expenditures 15,716 117.000 0 0 0 0 Ending Balance 124,889 73.889 90.154 106.826 123,915 125 - CENTRAL SERVICES PROPOSED BUDGET FOR FY~? ~ FY99 Beginning Balance 214,630 243,151 Charges For Services 828 0 Fees - Contracted Services 10.140 7,500 Interest Income 11,023 0 M/scellaneous Revenue 912 0 Central Sup Chgbcks 527,965 606,281 Total Rece£pt s 550,868 613,781 Personal Services 49,704 53.302 Commodities 52, S39 73. 049 Services And Charges 387,310 407,263 Capital Outlay 32,785 139,108 Tran~ f ers 0 19. 301 Total Expenditures 522,347 692,103 62,939 74,171 483.024 15,500 0 164.829 180,260 223,788 325 341 358 20,000 21,000 22.050 5.700 6,485 6,820 0 0 0 625,000 636,250 689,064 651.025 684,07~ 718,282 62,939 66,676 70,645 74,171 ~6,896 78.657 462,984 497,476 512,404 15,500 0 15,500 0 0 0 635,624 655.594 640,548 677,226 CEHTP. AL SERVICES CLERK 1.00 1.00 PURCIiASING AGEN'I' .10 I~AILCI~'RI( .50 .50 1.50 1.60 180 , 260 223 , 788 264. 834 - 126 - ASSISTED HOU-q IN~ PROPOSED BUDGET FOR FY9? FY9 9 Charges For $erv£¢es 950 0 0 0 0 Feder&l Grants 4,730,257 6.131,294 4,018,497 4,095,000 4,290,000 Housing AC~6Ln. Grant 447.183 404,000 0 0 0 Rent Of ProperCy 164,405 174,000 0 0 0 M£scel laneous Revenue 111.313 10. 000 0 O 0 Miscellaneous Transfer 10,813 477,884 0 0 0 Total Receipts 50464,921 7.197,178 4,018,497 4,095,000 4,290,000 Capital O~t lay 1,422,728 2.783,234 54.900 0 0 0 Transfers 10,813 477,884 0 0 0 0 12.75 12.75 - 127 - I Ending Balance ENERGY CONSERVATION PROPOSED BUDGET FOR FY97 FY99 FY96 ESTIMATE 37,540 61.870 0 14,509 0 0 27,970 26,9?0 25,970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 1.000 1,000 1,000 61,870 27,970 26,970 2S,970 24,970 TRANSFER TO: .CIP-HVAC Digital Controls 1,000 - 128 - RISK ~a/~AGEMERT LOSS RESERVE PROPOSED BUDGET FOR FY97 FY99 FY97 .$0 .30 .29 .29 1.59 1.59 551,592 552,852 571,301 590,481 HEALTH INSURANCE RESERVE PROPOSED BUDOET FOR FY97 FY99 Beginning Balance 1,625,053 2.119,029 Health Insurance Chargebacks 2,323,199 2,300,000 Dental Insurance Chargeback 126,427 120,000 interest Income 64,707 40.000 Miscellaneous Transfer 800,000 0 Total Receipts 3,313,333 2,460,000 Ending Balance 2,344.079 2,535,145 2,757,738 2.400.000 2,500,000 2,600.000 128,000 131,000 134,000 45,500 45,500 45,500 0 0 0 0 2. 382,434 0 2.573.500 2,63'6,500 2,'/79,500 0 0 0 2,382?434 2.453, 907 2,527,524 0 0 0 2.819,357 2,234,950 2.119,029 2.344.079 2,382,434 2,382.434 2,453.90V 2.527,524 2,535,14S 2.757.738 3,009,714 - 129- SPECIAL ASSESSMENTS PROPOSED BUDGET FOR FY9? FY99 -- FY97 BODGET -- 76,172 59,776 024 524 0 0 To 27700 524 52§ Beg lm~lng Balance Total Receipts Capital Outlay RISE REPAYMENT FUND PROPOSED BUDGET FOR FY97 - FY99 21,199 440 0 19.000 13,391 19.440 13,391 13,391 13,391 21.199 21,199 13.391 21,199 21.199 21.199 0 0 0 13,391 13.391 13.391 13,391 21,199 21.199 21,199 FY96 FY97 C.A~ I TAL OUTLAY: L~an Repayment .00 .00 FY97 13,391 - 130 - CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM CITY OF IOWA CITY 1996 Through 2002 CITY OF IOWA CITY CAPITAL IMPROVEMENTS PROGRAM 1996 Through 2002 Fiscal Year 1996 In Progress or Completed Projects ................ 1 Fiscal Year 1997 to Fiscal Year 2002 .......................... 4 Unfunded Projects ....................................... 8 December 1995 CITY OF I0 WA CITY Honorable Mayor and Members of the City Council City of Iowa City Re: Seven-Year Capital Improvements Program (CIP) for Fiscal Year (FY) 1996 through Fiscal Year 2002 Mayor and City Council Members: The City Council in 1993 and again in 1995 evaluated capital projects to determine their merit and priodty in relation to other projects. The CIP represents major project planning categories such as Bridges, Streets - both unimproved and existing, New Streets, Pedestrian/Bicycle Projects, Wastewater, Water, Stormwater, Parks and Recreation, Landfill, and Other Projects. Within each category the projects were evaluated and compared to each other to determine the priority. After the City Council prioritization of the projects, financial resources were identified. This seven-year CIP lists the FY1996 projects that are completed or in progress. Another schedule lists the projects identified to be started in FY97 to FY2002. The seven-year CIP also identifies capital projects that were prioritized but do not now have funding. A listing of those projects is included at the end of the plan and can be used for future CIP updates. This seven-year CIP plan is instrumental in the engineering work program and financial strategies for the upcoming years. This multi-year document enables future City Councils to be aware of plans and priorities as well as providing a far better and more informed involvement on the part of citizens. Sincerely yours, ~Steph J. Atkin~~~~I~ City Manager 410 EAST WASHINGTON STREET · IOWA CITY. IOWA $2240-1826 · (319} 356-$000 · FAX 15191 )56-5009 FISCAL YEAR 1996 PROJECTS IN PROGRESS OR COMPLETED PROJECTS BRIDGES-RECONSTRUCT E~ISTING 'BROOKSIDE DRIVE BRIDGE BURLINGTON ST 0ECK REPAIR MELROSE BRIDGE WOOLF AVE BRIDGE SUBTOTAL-BRIDGES*RECONSTRUCT EXISTING TOTAL PROJECT COST 199,500 85,000 267,407 853,729 1,405,636' STREET RECONSTRUCTION-UNIMPROVED MELROSE AVE - WEST HIGH 'TO 218 2,721,386 STREET RECONSTRUCTION BURLINGTON/GILBERT INTERSECT BURLNGTN/MADISN GILBERT SIGN. CURB RAMP (ADA) EXTRA WIDTH PAVING EXTRA WIDTH SIDEWALI(S FIRST AVE-D ST TO MUSCATINE FY 95 ASPHALT RESURFACE GILBERT ST RR CROSSING HWY 1-NCS TRAFFIC SIGNAL HWY l/MORMON TREK SIGNALS HWY 6 WEST (CORALVILLE STRIP) HWY 6-GILBERT ST RIGHT TURN HWY-6 LAKESIDE DR. SIGNALS IOWA INTERSTATE RR SIGNAL IMP. IOWA STATE BANK SIDEWALK MAIDEN LANE IMPROVEMENTS MAIDEN LN PEDESTRIAN BRIDGE MALL DR/LOWER MUSCATINE SIGNAL MALL DRIVE/FIRST AVE SIGNALS MELROSE - BYINGTON TO HAWKINS PARKLAND SITE-S. SOCCER FIELD ROHRET RD PEDESTRIAN BRIDGE ROHRET ROAD IMPROVEMENTS S. WWTF TO SYCAMORE ST. SOUTHGATE AVE EXTENSION STREETSCAPE [MP-S. BURLINGTON SYCAMORE - BURNS TO CITY LIMIT WATERFRONT DR RR XING WATERFRONT DRIVE SUBTOTAL-STREET RECONSTRUCTION 423,909 82,500 184,586 241,078 47,023 540,000 480,490 77,210 18,994 4,829 112,840 15,956 71,513 1,558 14,285 112,121 39,843 3,422 7,968 180,272 132,O00 78,780 980,999 159,000 352,599 13,913 83,500 10,640 267,764 ........... 4,~39,591 PEDESTRIAN/BICYCLE PROJECTS HICKORY HILLS TRAIL DEr. INTRA-ClTY BIKE TRAILS IOWA RIVER TRAIL SYSTEM SUBTOTAL-PEDESTRIAN/BICYCLE PROJECTS 53,744 30,000 286,888 370,632 WASTEWATER PROJECTS ABBEY LANE SANITARY SEWER B'JAYSVILLE LANE SAN SEWER DIGESTER REHAB-N. PLNT HAWI(EYE LIF~ STATION HIGHLANDER SEWER / LIFT STN. LONGFELLOW AREA SEWER PROJECT NORTH CORRIDOR SANITARY SEWER NORTHWEST TRUNK SEWER - PT II SCOTT BLVD LIFT STATION PiPiNG TO CONNECT THE TWO PLANTS SUBTOTAL*WASTEWATER PROJECTS -1- 880,000 5,000 2,110 58,687 405,217 592,187 478,400 21,418 623,833 17,600,000 20,666,852- FISCAL YEAR 1996 PROJECTS IN PROGRESS OR COMPLETED PROJECTS WATER IOWA RIVER POWER DAM JORDAN WELL POND STABILIZATION RAW WATER PIPING ROCHESTER RESERVOIR RENOVATION SILURIAN WELLS SW-11SW-2 SILURIAN WELLS SW3/SW4/JORDAN SURFACE WTR TRTMT PLANT IMP WATER TREATMENT FACILITY-DESIGN WILLIAMS BROS PIPELINE SUBTOTAL-WATER STORMWATER BROOKSIDE/WILLOW STORM SEWER BRYN MAHR HTS STORMWATER DET. FY94 STORM SEWER REPAIRS HIGH ST & FAIRVIEW STORM SEWER HWY 6-GILBERT TO SYCAMORE HY VEE STORM SEWER IOWA RIVER BANK STABILIZATION KIWANIS PARK STORMWATER PARK ROAD PART I1 STORM SEWER RALSTON CREEK AT IA. AVE STORM REG'L STORMWATER OET-S SYCAMOR S. GILBERT STORM SEWER SANDUSKY STORM SEWER SHAMROCK/PETERSON STORM SEWER SUBTOTAL*STORMWATER TOTAL PROJECT COST 886,200 324,200 434,500 1,275,500 758,500 326,400 456,600 171,415 1,581,214 607,000 6,821,529 1,671 80,000 55,212 367,503 3,116 145,000 325,108 88,000 57,057 33,360 630,883 5,873 87,974 112,660 1,993,417 PARKS & RECREATION BENTON ST 8RIDGE - PARK DEr. CITY PARK BOAT RAMP FOOT BRIDGE REPLACEMENT FUTURE PARKLAND ACQUISITION HUNTERS RUN PARK OEVELOPMENT NAPOLEON PARK RENOVATION OPEN SPACE-LAND ACQUISITION PARK ACCESSIBILITY PROGRAMS PARK SHELTER IMPROVEMENTS PARKS SIDE,VALE REPLACEMENT PARKS*PARKING LOT IMPROV REC CENTER POOL RENOVATION RECREATION CENTER FLOOR & TILE SCOTT 8LVD PARK DEVELOPMENT SOUTH SITE SOCCER FIELDS WHISPERING MEADOWS PARK DEV PARKS & RECREATION 34,774 15,600 16,542 50,000 155,072 14,039 97.100 44,036 50,067 12.022 20.136 38,500 14,500 12,000 244,050 47,974 866,412 AIRPORT ADA REPAIRS TO TERMINAL AIRPORT HANGAR FENCING PROJECT-PHASE II MASTER PLAN STUDY-FY95 T HANGAR ASPHALT TERMINAL EXTERIOR REPAIRS TERMiNAL/UNITED ROOF HANGAR SUBTOTAL-AIRPORT 45,000 80.993 8,670 100,000 69,000 5,800 16,360 325,823 -2- FISCAL YEAR 1 996 PROJECTS IN PROGRESS OR COMPLETED PROJECTS TOTAL PROJECT COST LANDFILL FY89 & FY91 LANDFILL CELL ~OVE FY98 CELL CONSTRUCTION HYDROLOGIC MONITORING SYSTEM LANDFILL CELL LANDFiLL-CLOSURE/POST CLOSURE LEACHATE CONTROL SYSTEM PLAN LEACHATE LIFT STATION POPLAR TREE PLANTING SUBTOTAL4J~.NDFILL 400,000 1,000,000 30,000 151,177 110,539 439,199 848,875 80,000 2,849,590 OTHER PROJECTS 1109 5TH AVE LOT PURCH CBD PLAYGROUND EQUIP REPL. CHAUNCEY SWAN PARKING STRUCTUR CIVIC CENTER EXERCISE ROOM FY 95 RAMP MTCE & REPAIR FY 96 FIRE PUMPER LIBRARY EXPANSION LIBRARY ROOF REPAIRS OTHER NORTH COURT PROJECTS SR. CENTER REPAIRS-PHASE II TORNADA WARNING SIRENS SUBTOTAL-OTHER PROJECTS 56,947 107o000 12,205 19,212 96,751 237,700 6,756 1,580 70,215 68,014 15,498 6-89,878 GRAND TOTAL 43,250,746 City of Iowa City - Seven Year Capital improvement Program Budget - FY 1997 to FY 2002 CATEGORy/ ESTIMATED FISCAL ObEga~on Bonds ODIlgaU0n Bonc~ PROJECT PROJECT COST YEAR Non-referendum Refofe~um General FUnd ~ T~xes Er, m'prl~e Fund~ BRiDGES,RECONSTRUCT EXISTING ................ ~e~ond Avenue ................................ ~ StlBTOTAL STREET RECONSTRUCT ~,__O00__~,__ ...... !.u_N_,,._~.?~e~ ....... .. ~., _. _,.,~o~. .,...o .... ................................. SIREET RECONSTRUCTION 500.000 175000 750.000 350000 City of Iowa City - Seven Year Capital Bmprovement Program Budget - FY 1997 to FY 2002 CATEGORY! PROJECT N~INSTRE_trr$ CATEGORY/ PROJECT WATER SUBTOTAL WATER 47.9~0,000 I ""7 ....................... ~ .........T ...... City of iowa City - Seven Year Capital Improvement Program Budget - FY 1997 to FY 2002 · R2~oo~ ................... parada~d ; i 4.500.000 CATEGORY/ PROJECT LANDFILL City of Iowa City - Seven Year Capital Improvement Program Budget - FY 1997 to FY 2002 3/2,000 12,gT/.OQO I t.33t.2~ I PRO,ffiCT COST YEAR City of Iowa City- Seven Year Capital Improvements Program - Unfunded Projects PROJECT Second Ave 2 Meadow Sheet 3 '~chester Ave~ue- 4 pedest]~n OverpaY- t.h,,y 6 ~ycarnom..CIty Limits r.o L 6 r~lo[hower Road 7 1420th St near lndusldal Purk 8 rAmorloan Legion- 8cott toTaft Scott Park Area Trunk Sewer t0 leouthwest InterceptJon 1t iHIghway I- Sunset Right Turn South: East-West parisray (Sa~l Rd. 12 to Sycamore) ~Iouth: East*West paHeway (Property ¶3 ILlne to Sioux) t4 1 First Ave Ex/.ended iFoste~ ROad Dubuque to Prairie du 16 !Chlan [ecott Boulevard 16 i Extended~Phase I1 [~:ott Boulevard ' Extendsd-Phase lit '~ Fire Training Facility i CulturagConference Career ~Llbrary Expansion 2! 'Summit SlYeat Historic Plan TotaJ ESTIMATED PROJECT COST 175.000 275.000 100.000 720,000 789.000 2.540.000 525.~0 1 1.765.0OO 18.600.000 12,~00.000 53,624,000 FISCAL YEAR ~ 2oo3 & Beyond FY 2003 & Beyond FY 2003 & Beyond FY 2003 & 8eyenit FY 2003 & Seyoncl FY 2003 & Beyond FY 2003 & Beyond FY 2003 & Beyond FY 2003 & Beyond FY 2003 & 8eyon,~ Pf 2003 & Beyond F'Y 2003 & Beyond FY 2003 & Beyond F'Y 2003 & Beyond F'Y 2003 & Beyond FY 2003 & BeyohS FY 2003 & Beyond FY 2003 & Beyond FY 2~)3 & S6yortd FY 20~ & Beyond FY 2003 & Beyond -8* City of iowa City MEMORANDUM Date: December 12, 1995 To: Marian Karr, City Clerk . From: Kevin O'Malley, Assistant Fmance Director~~ Re: Laptops/Desktop computers for City Council Pursuant to City Council requests, I have listed various computer models and accessories. If the Council Member does not require a laptop for mobile computing, recommend that they receive a desktop computer. The desktop computer has a nol'ntal size keyboard and a larger and clearer monitor than desktops. Also, when components such as a cd-rom drive are needed, it is much less expensive to install in a desktop unit versus a laptop unit. In addition to the computers listed on the attached sheets, color printers can be purchased for approximately $350. Most of these models would be available within two weeks Could you pass this information along and have each sign off as to what computer configuration they need? ..3 ;is Page I of I Froo~or 7010 ~8S/75 ~6/~ 486/75 IBM 701s have ~a "b~y" keyboard, 4~0091' w/odrom 544) Aotive e ~,4Z9 ~60 Aotive ~ ~,ZO0 960 Ao'dve ~ Z,~-99 ~t6175 8 500 Aotive e g,~7 Additional Con: Mode~* ~' Sof'iware** e gO0 bOO Oateway ~000 Pemqum/100 16 O. uad speed OI~-I~OM Hard I~lsk ,9oree~ Prioe S50 1~i.oh e Additional Costs: Modem* ~ZOO gobyare**i.ol °~od~u~: Fraotloal Ferlpherah or US Robotlos Z$~K bps data/~r~tx modem ~$offwar~' Mlorosoff Offtoe Fro i~oludl~9 Word, Ex~ Powerpoint, a~d Aoom Patabas~ Mlorosoff Windows for Work~roups 9.11/POS 622. Prepared by Informe§on Sewices 12/12/95 To: IONA CXTY CLERK 12-18-95 8:38am p. Z of 2 Johm~n Corm ~' .... Charles D. Du~, Ch~e~on Joe Bo~com Stcph~ P. Lac~a Don Sally Smtsm~ December 19, 1995 INFORMAL MEETING Agenda 1. Call to order 9:00 a.m. 2. Review of the formal minutes ofDecember 14th. 3. Business from Director of Ambulance. a) Discussion re: increasing ambulance rates. b) Other 4. Business from the Board of Supervisors. a) Discussion re: contract with C. J. Cooper & Associates, Inc. b) Reports Other 5. Discussion from the public. 6. Recess. 913 SOUTH DUBUQUE ST. P.O. BOX 1350 IOWA CITY, IOWA 52244~1350 TEL: (319) 356-6000 FAX:(319} 3566086 City of iowa City MEMORANDUM Date: December 18, 1995 To: City Council From: Marian K. Karr, City Clerk Re: Preliminary Draft/Organizational Meeting Agenda A number of Council Members have inquired about the agenda for the organizational meeting scheduled January 4th. I have quickly put together a list of items mentioned to me directly or done at the organizational meeting in the past. At your request I included a bdef description of each Committee, current membership and meeting times. 1. CONSIDER MOTION TO APPOINT CITY CLERK AS TEMPORARY CHAIRPERSON 2. ORGANIZATIONAL MEETING CALL TO ORDER 3. ROLL CALL 4. CONSIDER MOTION TO FIX METHOD OF VOTING 5. NOMINATIONS FOR OFFICE OF MAYOR MOTION TO CLOSE NOMINATIONS BALLOT AND VOTE 6. NOMINATIONS FOR OFFICE OF MAYOR PRO TEM MOTION TO CLOSE NOMINATIONS BALLOT AND VOTE 7. MAYOR AND MAYOR PRO TEM SWORN IN 8. MOTION FOR CITY COUNCIL APPOINTMENTS LEGISLATIVE COMMITTEE (Monitor state and federal issues and meet with local legislatures. Current appointments are Novick, Baker and Throgmorton. Meetings scheduled as needed) RULES COMMITTEE (Review Board and Commission by-laws. Current appointment are Horowitz and Kubby. Meetings scheduled as needed.) EMERGENCY MANAGEMENT COMMISSION (Direct, monitor, and review emergency services in Johnson County, and coordinate emergency drills. Current appointment is Pigott. Meetings as needed.) JOHNSON COUNTY COUNCIL OF GOVERNMENTS (Regional planning within Johnson County relating to transportation, human services, and solid waste management. Current appointments are Baker, Horowitz, Kubby, Lehman, Novick. Throgmorton and Pigott are alternates. Meet as needed. Urbanized area policy board meets 6-8 times a year on a Wednesday at 4:00.) IOWA CITY/CORALVILLE CONVENTION BUREAU (Reviews, approves, amends staff recommendations. Tuesday at 4:00. Current appointment is Novick.) Monthly meeting, third HACAP BOARD OF DIRECTORS (Board makes policy decisions regarding HACAP programs including Headstart, transitional housing, food bank, energy, etc. Includes automatic inclusion on Planning subcommittee and membership on Johnson County HACAP Commission, which meets on Third Wednesday at 1:30 at Family Services Facility in Coralville. Current appointment is Kubby. Monthly Board meeting fourth Thursday of each month, 5:30 (until 9:00) with dinner provided. STUDENT SENATE SUBCOMMITTEE (Act as liaison between Student Senate and City, inform Senate of City activities relevant to students, continuing conversation of topics of mutual interest. Formal and informal meetings as needed. Current appointments are Throgmorton and Pigott.) 9. COUNCIL ORGANIZATIONAL POLICIES MEETING TECHNIQUES PUBLIC HEARINGS BOARD AND COMMISSION APPLICATIONS WORK SESSION SCHEDULE TRANSCRIPTIONS MINUTES The above represents a sketchy outline. I plan to gone the 27-29 and would like to firm up the agenda by next Friday, December 22. The agenda and any supportive information will be delivered to you Fdday, December 29. Please call me, Steve, or Linda with any questions you may have. Were taking television into tOOlOtrOW. TCI of Eastern Iowa December 18, 1995 Dear Mayor Horowitz: As part of our continuing commitment to education and public service, TCI will sponsor a visit by the C-SPAN School Bus. The 45-foot motor coach, a traveling TV studio and media demonstration center, is visiting our community on C-SPAN's Campaign '96 tour of America's schools and cable systems. We have arranged for the Bus to be parked north of the city parking vamp and south of the library in Iowa City on January 8th fiom 2:00 pm to 6:00 pm. Through tours and presentations aboard the Bus, teachers and students in our community will learn how C-SPAN and its campaign and election programming can be used in the classroom. While the Bus is on the campaign trail, C-SPAN follows it progress by televising on-air updates and short programs from various places of historical interest. Campaign and election programming will also air live from the Bus as it stops at campaign sites across the country. America's cable television companies created C-SPAN in 1979 to provide live, gavel-to~gavel coverage of the U.S. House of Representatives. With in-depth coverage of the campaign and election process, the executive and judicial branches of government, and other national and intemationai public affairs programming, C-SPAN viewers receive a comprehensive public affairs picture. C-SPAN airs locally on channel 17. All of the programming produced by the network is commercial-free and copyright-cleared for educational use. We are proud that our support of C-SPAN makes these programs available for use by our local educators. If you have any questions or need any further details, please feel free to contact me at 351-3984. Sincerely, TCI of Eastern Iowa William Blough General Manager 546 Southgate Avenue Post Office Box 4500 {Zi~ $2244.4500! Iowa Cily, Iowa 52240-4453 (319) 351.3984 FAX (3t9) 35'-3839 ~ An Equal Oppo~tunsty Emplo~ December 18, 1995 City Council City of Iowa City 410 E. Washington Street Inwa City, IA 52240-1826 CITY OF I0 WA CITY Dear Colleagues: It is astonishing how quickly time can pass. I took office 25 months ago and two weeks from now 1 will be history. Though my time on the Council has been fairly short, it has been quite a rewarding and enlightening experience. I want to thank each of you. Ernie, I have enjoyed watching you change from being a quiet but obviously well-liked parson into a Council member who listens respectfully to differing views and then expresses his views with strength and confidence. Please keep listening. Karen, you speak with great conviction, a conviction that comes from the combination of having done your homework, knowing so many people in this community, and having a clear set of principles. Though that makes some people fee[ uncomfortable, you always do it in the spirit of opening the process of city governance to diverse views. Keep it up. Naomi, you carry yourself with great dignity and have always treated others with considerable respect. I don't think I'll ever be able to sit in a swivel chair again without wondering whether I should trade it for yours. Sue, I have been deeply impressed by the skill with which you have represented the City at all those public events and by your evident love of our community. I wish you the best as you leave the Council, and hope that you and Joel find a way to take a long rewarding vacation. Brun, you have no idea how much I have enjoyed sitting next to you on the Council, talking with you after meetings, attending your wedding, and wandering around the city trying to imagine ways to improve it. You have a spark that the next City Council is going to miss. Larry, you have taught me a great deal, partly about "spin" but more important about the challenges and difficulties of negotiating compromises among people who disagree intensely. Your brokering skills could prove to be of great benefit to the incoming Council. To the four of you who return on January 1, I wish you success in dealing with the challenges that face our city. I am in no position to offer advice, but I would encourage you to reflect on the diversiW of our community and to ensure that those diverse voices are all considered when you decide how to proceed on particular issues. Best regards, Jim ro~ tl)1-2 December 18, 1995 CITY OF I0 WA CITY City Manager and Staff City of Iowa City 410 E. Washington Street Iowa City, IA 52240-1826 Dear Steve and staff: Council members come, Council members go. Though I am departing more quickly than most --having been in office for only 26 months -- I have developed some lasting and quite positive impressions of the staff. I want to share them with you. As a Council member, I have intentionally sought to act as an inside-outsider or outside-insider. I have wanted to be part of city government, but not so much a part of it that I forget what things look like from the outside. One result of adopting this stance has been that I have not seen every staff member performing her or his daily work. So I cannot praise everyone with equal confidence. However, I can say as a former city employee in Louisville, Kentucky, that I understand the challenge of performing routine tasks with confidence and enthusiasm when the Council seems divided politically and when some people in the city demean public servants as being mere "bureaucrats." In this time of general hostility to government, I want to thank all of you for doing your jobs so weii. The people of Iowa City are being well served. I feel in a stronger position to comment about the staff members with whom I have had frequent contact. To those of you who have participated regularly in Council meetings, I want to express my admiration for your ability to act with grace under pressure. There have been quite a few stressful moments during the last two years' of meetings, and you have frequently been called upon (often by me) to answer fairly difficult questions under the glare of the public spotlight. You responded well, and I thank you. More important, it is quite clear to me that all of you care quite deeply about the quality of your work and about responding effectively to the hopes and worries of the people of your community. Good job! Steve, I would like to thank you directly. Though we have occasionally disagreed about particular points, I want you to know I have the utmost respect for the high professional quality of your work. I doubt that the City could find a more competent city manager. It has been a pleasure working with you. Being on the Council and working with such a fine staff has been a truly rewarding experience. Thanks to all of you. ilst Tr~sl rt o n City Council Member tpl-1