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HomeMy WebLinkAbout2000-01-18 Info Packet of 1/14 CITY COUNCIL INFORMATION PACKET January 14, 2000 JANUARY 18 WORK SESSION ITEMS IP1 Letter from City Manager to Kip Pohl: Englert Theatre IP2 Memorandum from Planning and Community Development Director to City Manager: Peninsula Project I MISCELLANEOUS ITEMS I IP3 Memorandum from City Manager: Public Library - Old Capitol Town Center IP4 Memorandum from Library Director: Library Update IP5 Memorandum from City Manager: Chamber of Commerce IP6 Memorandum from Assistant City Manager: Investment Issue - Recovered Funds IP7 Letter from Eleanor West to Administrative Assistant: Deer IP8 Memorandum from City Attorney: Hickory Hill/Cemetery IP9 Memorandum from City Clerk: Legislative Day IPlO Letter from Dick Gibson (U of I) to Planning and Community Development Director: Hawkeye Athletics/Recreation Complex IP11 Memorandum from Kim Johnson to City Manager: Agenda Items IP12 Iowa City Police Department Use of Force Report - December 1999 IP13 Building Permit Information - December 1999 IP14 Release: Martin Luther King, Jr. Day Schedule IP15 Article: Smart Growth a Natural for Conservatives [Kanner] IP16 Article: Iowa Overbuilder Shelves Plan [Helling] IP17 Government Update - January 11, 2000 January 14, 2000 Info Packet page 2 Citizens' Summary 2001-2003 Proposed Financial Plan (Budget) Agenda for the joint meeting of 1/20/00 of the Board of Supervisors; City COuncils of Iowa City, Coralville and North Liberty; Iowa City School District. Memo from City Engineer regarding ADA Compliance of Downtown (City Plaza) Kiosks. Invitation from ECICOG to 1st Annual Regional Land Use Conference 2/22/00. Press Release from Hate Acts Rapid Response Team (HARRT) regarding anti-immigration ads. Mr. Kip Pohl 230 Blackstone LaGrange, IL 60525 Dear Mr. Pohh At the. Iowa City City Council meeting on Tuesday, January 11, the City Council discussed a proposal whereby the City would purchase the Englert Theater property from you, assuming satisfactory closing of the real estate deal you have pending with Central States Theaters (current owners). The City Council was informed the purchase price for the City would be the same as that which you paid for the theater in your transaction with Central States. The primary interest of the City Council is to afford a local citizen's group an opportunity to raise sufficient monies within a nine month period to purchase the Englert from the City. This assumes that we (Pohl and the City) have completed a satisfactory sale arrangement. The Council was pleased with your interest and willingness to work with the City government as well as the interests of the local citizen's group. There are issues that will need to be addressed prior to any agreement on the City's purchase of the property from you. While most of these issues, in my judgment, can be handled routinely, they do require additional time. Specifically representatives of the City would like an opportunity to inspect the property to determine its soundness and specifically what are the assets we would actu.ally purchase. We would need your permission to enter the property as soon as practical to conduct this inspection. A second issue is timing. In order to conclude the real estate transaction between the City and you, the earliest the City Council could consider a resolution of purchase is at their February 1 Council meeting. Council must authorize a real estate contract by vote. A third issue is the review of the apparent deed restrictions. We understand that Central States has placed restrictions on the sale that would become your obligation at purchase. It is our understanding these deed restrictions indicate that no movies may be shown in this theater by future owners. Before the City Council can close on a real estate purchase agreement with you a thorough understanding of any deed restrictions such as the one mentioned would need to be reviewed. If you could forward a copy of any documents that are relevant with respect to this issue it would be appreciated. I believe an important element in this transaction particularly due to the speed with which we are all apparently desiring to go, is that all the parties involved recognize our respective good faith efforts. As mentioned earlier your interest and offer is not only appreciated by the City but also by the citizen's group most interested in securing this property. It would seem as you proceed to close the real estate transaction with Central States, you also need some comfort that it is the 410 EAST WASHINGTON STREET · IOWA CITY, IOWA 52240-1826 · (319) 356-5000 · FAX (319) 356-5009 City's interest to pursue a real estate contract with you. I am not sure of the exact methods to be able to demonstrate to you our good faith effort but the City Council was clear in their public discussions that they are supportive of our citizen group's effort. The Council has expressed a willingness to purchase the Englert property through City resources and hold the property for a sufficient period of time to allow further fundraising. While not directly relevant to your circumstances, the City Council has been very clear that if the property were in City ownership and fundraising or other expectations were not fulfilled by the citizen's group within the nine- month timeframe the property would again be placed on the open market for sale. I recognize this letter may be a bit long-winded and that we will need to discuss these matters in more detail with you or your representatives. Please feel free to contact me and/or our Planning Director Karin Franklin. We may be reached at the City offices, (319)356-5000. This proposal has been discussed openly with our City Council and the community is fully aware of the Council's interest. It may prove somewhat uncomfortable for the details to be discussed so openly. The manner by which this issue has developed, the open and public interests of our citizen group, and the use of public funds has lead to the very open and public nature of the discussion. Hopefully this will not lessen the enthusiasm for the purchase. Again, thank you for the opportunities you have put forth. We would hope that within a reasonable period of time we could conclude all prospective interests of this particular project/plan. I will again reiterate that the community interest groups and the City Council have received this proposal with enthusiasm and hopefully we will be able to provide an opportunity whereby our citizen's group can secure and ultimately provide the long-term support of a historic property in our community. Thanks again. Sincerely, 'Ste/~phen j. Atki~/~~l'~ City Manager mgr~ltr~sa-pohl.doc City of Iowa City MEMORANDUM Date: January 13, 2000 To: Steve Atkins, City Manager From: Karin Franklin, Director, Planning & Community Develo Re: Peninsula Project We have three developer submittals for the Peninsula Neighborhood development project. They are the Lander Group (Minneapolis), McCabe LLC (Boulder), and Terry L. Stamper & Associates LLC (Birmingham, MI). We have scheduled a public presentation of each of these proposals for March 1, 2000 at 6:30 p.m. in the Civic Center Council Chambers. At that time questions and comments will be taken in writing from the public for input to the Selection Panel. The Panel will conduct individual private interviews with each of the developers over the following two days and make a recommendation to the City Council for a preferred developer. We hope to bring this recommendation to the Council at their March 20th and 21st meetings; we anticipate discussion during the work session and a resolution to accept a preferred developer at the formal meeting. The Selection Panel will consist of myself, the Assistant Director, the Senior Planner, the Community Development Coordinator, and members of the Planning & Zoning Commission and the Housing and Community Development Commission. We will also receive advice from our design consultant, Dover Kohl & Associates. This process is very similar to the process we typically use to hire consultants, with the exception that we have incorporated additional public participation with the public presentation and comment opportunity, and the inclusion of commission members on the Selection Panel. Once a preferred developer is selected, we will work with that developer on a Development Agreement, which will include the elements of disposition of the property, and on approval of the necessary plats and plans to commence this project. We are hopeful that construction may begin in the Fall of 2000 or the Spring of 2001, concurrent with the completion of the Foster Road project. cc: Jeff Davidson Bob Miklo Steve Nasby Lea Supple Gretchen Schmuch Victor Dover indexbc\memos~-I KF.doc City of Iowa City MEMORANDUM Date: January 11,2000 To: City Council From: City Manager Re: Public Library - Old Capitol Town Center On Monday afternoon I spoke with representatives of the Madison Realty Group, owners of the Old Capitol Mall. One of their specific issues was the interest, that is by way of newspaper accounts, of the use of what was once the Penney's space as a possible public library. I explained to them in very general terms there was interest by some in the public library being relocated to the Mall. At this point no further analysis had been done on the idea/proposal to determine its feasibility, let alone desirability. The representatives of Old Capitol Mall indicated a willingness and interest in pursuing such a concept. I did explain to them that we would need to consider such a proposal with a clear understanding that the property would need to be purchased rather than rented. I briefly explained the problem of our 810 General Fund Levy limit and it-could not tolerate any new expenses such as rent payments for a building of the significant value that would likely to be attributed to the Old Capitol Mall space. They were not reluctant in considering the condominium of a portion of their property and its sale for the purpose of a library. The attached letter appears to express their interest in pursuing these discussions. I am directing my memo and this letter to the Library Director, however we will need to respond to their interests. cc: Susan Craig Madison Realty Group ~Z/f/~' C:\Program Files\Microsoft Office\Templates\Normal.dot 2AN-IO-O0 MON 05:58 PM FAX NO. B. 01 MADISON  l~,~.w 6RouP, lwc,January 10, 2000 Via Fax 319.356.5009 Stephen J. Arkins City of Iowa City Civic Center 410 East Washington Street Iowa City, IA 52240 Re.: Iowa City Public Library Old Capitol Town Center Dear Steve: Blaise l,arkin and I appreciate the time that you took on the telephone with us this afternoon- especially on your first day back after being out of the office for a week. As we mcnlioned, we do have an interest in pursuing the prospect of locating the Iowa City Public Library within Old Capitol Town Center. As we have mentioned to you previously, it is our highest aspiration to create ~m ideal tow,~ center at Old Capitol. If it is stnmtured to achieve each of our needs, incorporating the public library could be a valuable component in merehandi sing the Center, We do understand fl~at you strongly prefer to purchase the space of approximately 725- 80,000 sq.tarc feet for the library. Please let us know the next appropriate st~p otter you discuss this with the City Council. We may be reached in my office at 412.281.1880. We look forward to working towards file best solution for the Iowa City community and the public library. Very truly yours, co: Shaner Magalhacs, Iowa Public Library, via fax 319.335.3935 Blaisc I~ax'kin, Madison Realty Group MADISON REALTY GROUP, INC. Frick Building. Suite 1600' 437 Grant Sitter' Pittsburgh, PA 15219 Iowa City, Public Library 123 South kinn · Iowa City, Iowa 52240-1820 Susan Craig, Director · Information (319) 356-5200 · Business (319) 356~5206 · Fax (319) 356-5494 DATE: January 14, 2000 TO: City Council Steve Atkins, City Manager FROM: Susan Craig, Library Director RE: Library Update The Library Board has asked me to update you on the status of the Library building project. We have met with architects from Engberg Anderson Design Partnership several times to develop plans for expansion of the Library to the west, the concept approved by Council in December. We expect to be on schedule to make a presentation on February 14. Cost estimates based on the design developed will also be available on the 14th. The Board requests a joint meeting for that presentation. The Board discussed the letter from Madison Realty offering to explore the possibility that an expanded library could be located in the Old Capitol Town Center. In a conversation with a Madison Realty representative at the end of December they indicated they had no interest having the Library located in the vacated Penneys space. In another conversation at the time the letter was sent Madison Realty indicated to a Library Board member that they reconsidered their previous statement and may have space in the basement and on the second floor. Obviously, this would be unsuitable for the Iowa City Public Library. The Board feels that a policy direction has been set by the Council and a project mutually agreeable to Council and Board is being pursued. A major consideration during the development of that position was the desire to not vacate the current library building. The Board is not interested in looking at space in the Old Capitol Town Center at this time. The topic of branch libraries continues to be discussed. The Board's position is that the need to expand the central library to 80,000 square feet is the priority at this time. When that need is met, development of branches or some other form of outreach service such as a bookmobile should be considered. The Board is receiving a study on bookmobile service at their January meeting and will also discuss operation of very small, reading room type of branch. A joint facility with Kirkwood Community College is not an option in the near future. Board representatives have met with Dr. Norm Nielsen, president of Kirkwood. He has indicated that they have no current plans to expand their Iowa City campus library beyond the addition of some study space and they have no resources to add staff for a larger facility. Given the community interest in developing additional library access points, the Board is committed to studying the different options. We look forward to your reactions to the plans that will be presented on February 14 and hope a discussion regarding a public referendum date can be held very soon. City of Iowa City MEMORANDUM TO: City Council FROM: City Manager DATE: January 11, 2000 RE: Chamber of Commerce The Chamber of Commerce Annual Dinner has been changed from Thursday, February 3 to Thursday, February 10. c: Department Directors City of Iowa City MEMORANDUM Date: January 13, 2000 To: City Council Iowa City Telecommunications Commission // From: Dale Helling, Assistant City Manager ~ ~ Re: Investment Issue - Recovered Funds Recently Rene Paine, PATV Director, forwarded information to me indicating that PATV has successfully recovered 100% of its principal involved in its February, 1999 investment with Foreign Currency International, Ltd. Ms. Paine's letter states, in part: "Pursuant to the terms and conditions of this settlement agreement, PATV has been paid in full by FCI for all losses suffered by PATV as a result of its trading with FCI. As part of the agreement PATV has accepted payment in the amount of $3,200 - the full amount claimed by PATV in a lawsuit filed in the Johnson County District Court, Small Claims Division, No. 048764, and has agreed, in turn to dismiss that action with prejudice. As legal fees related to this matter were donated to PATV, PATV has suffered no net losses as a result of this incident." Attorney James Larew was instrumental in working with PATV to achieve this success. You may have read or heard about this but I wanted to ensure that you were all aware that the entire principal has been recovered by PATV. cc: Rene Paine Drew Shaffer is\mem\dhl -12.doc I01-14-00 IP7 // 1655 Ridge Road Iowa City, Ia. 52245 January 11, 2,000 City Manager's Office Att: Lisa Mollenhauer 410 E. Washington ST. Iowa City, Ia. 52240 Dear Sir: Thank you for all your time and efforts in the deer program. Please convey my appreciation to the City Council for all their time in Completing this very important job. The processing of the deer food for the Salvation army was excellent. I hope there will be a continuation of the program next year. Sincerely, Eleanor West City of Iowa City MEMORANDUM Date: January 11, 2000 To: City Council ~ From: Eleanor M. Dilkes, City Attorney Re: Hickory Hill/Cemetery At a December 1999 work session, a majority of the City Council directed staff to prepare the necessary resolution(s) to dedicate 30 acres of the Gaulocher properly to park use and designate the remaining six acres of the ten acres earmarked for cemetery expansion for park use until such time as it is needed for cemetery use. Although an exact legal description of the property to be dedicated to park use is not necessary, I believe it prudent to have one prepared so there is no question as to exactly what property we are dedicating. Prior to investing the money in the preparation of a legal description, however, I need to confirm that the direction of the current Council with respect to how much acreage will be dedicated is the same as the last, so that the legal description can be prepared accordingly. I will proceed as directed in December unless Council directs otherwise. cc: Steve Atkins Dale Helling Madan Karr Terry Trueblood eleanor~memos\hickhilldoc City of Iowa City_~_ MEMORANDUM DATE: January 13, 2000 TO: Mayor and City Council FROM: Madan K. Karr, City Clerk RE: Legislative Day The Iowa League of Cities is planning Legislative Day 2000 on March 1st. A registration form is attached. Please retum the form to me as soon as possible and I'll process Iowa City at one time. Thank you. i Legislative Day 2000 Registration I Event Date: March I, 9:30 a.m. - 3 p.m. · City i Address Zip IPhone ( )__- Fax ( )__- I Please list names as they are to appear on badges. ·Name ITitle IName ITitle ·Name ITitle I Attach additional names and titles to this form I · Fees: League members at $40/person = I Non-members at $50/person = ! ~ I am a Legislative Day first-timer · Contact name Phone ( ) __- I Registrations received after February 23 are subject to a $5 late fee. Full I refunds will be issued on all cancellations made prior to February 23. If a · cancellation is made after February 23, a partial refund will be made up to I 48 hours prior to Legislative Day. Call the League if you need special · accessibility or dietary accommodations. I Please return this registration form and appropriate fee by February 23 to: I Iowa League of Cities PO Box 84 Des Moines, IA 50301-0084 I or fax it to: (51 5) 244-0740 L. ............................... rlTV(rADC InnH::trv 243(')0 5 THE UNIVERSITY OF IOWA ~/~ January 5, 2000 ~ Karin Franklin ~ Director of Planning & Community Development 410 East Washington Street Iowa City, IA 52240 Dear Karin, We are now in the process of wrapping up preliminary plans for the Hawkeye Athletics/Recreation Complex to be located in the NW quadrant of the Melrose Avenue/Mormon Trek intersection. This letter is to invite you and staff who may be interested to a presentation of the project. Members of the Council would also be welcome. The meeting will be at 1:00 PM on Friday, January 21, 2000 in room 202 University Services Building. The presentation will last approximately one hour. We would be pleased to have you join US. Regards, Dick Gibson Bob Bowlsby Doug True Ann Rhodes Christine Grant Harry Ostrander Hugh Barn/ Maggie Van Oel L:\p\p\h\012100neigh.doc REG/jkh Facilities Services Group - Administration 210 University Services Bldg Iowa City IA 52242-1922 PHONE: 319/335-1248 FAX 319/335-1210 City of Iowa City MEMORANDUM Date:January 11,2000 To: Steve Atkins From: Kim Johnso,~ , Re: Agenda Items ~ The following are costs associated with Capital Improvement Projects being presented for acceptance at the January 18th Council meeting: 1 ) 1999 Sanitary Sewer Rehabilitation Project Contractor Visu-Sewer Clean and Seal, Inc. · Project Estimated Cost: $ 105,000.00 · Project Bid Received: $ 102,332.50 · Project Actual Cost: $ 108,516.50 2) Raw Water Main Project - Contract 1 in Connection with the Water Supply and Treatment Facilities Improvements Project Contractor Maxwell Construction, Inc. · Project Estimated Cost: $ 995,221.00 · Project Bid Received: $ 750,765.00 · Project Actual Cost: $ 770,695.73 IOWA CITY POLICE DEPARTMENT ~/~ USE OF FORCE REPORT ~ DECEMBER, 1999 ~ OFFICER DATE CASE # INCIDENT FORCE USED 50 12-01 99-911329 Injured deer Injured deer shot with of~cer's sidearm. 46, 35 12-03 99-911417 Warrant Service Subject wanted for attempted murder was located outside a residence with another subject. Officer drew sidearm while confronting wanted subject and he complied with arrest. Second subject struggled with officers and had to be taken to the ground to gain control and to be cuffed. 7,14 12-03 99-911420 Juvenile Warrant Juvenile refused to cooperate with officers who had a warrant for her. She had to be forcibly cuffed. Then she refused to walk to squad car and had to be carried. At the SherifFs office the juvenile was able to free one of her hands from the cuffs and tried to flee. Subject was caught by officer, taken to the ground and re cuffed. 84, 2 12-04 99-911437 Assault Officers responded to an assault and criminal mischief call. On arrival suspect fled and had to be caught and taken to ground to be cuffed. Subject resisted cuffing and was then exposed to OC 35 12-08 99-911562 PAULA Subject fled from officers when confronted and was then caught and cuffed. Subject had to forcibly led as he would not cooperate. 49 12-10 99-911682 Warrant Service Subject resisted officer when he was placed under arrest. Subject taken to the ground to gain control. When threatened with use of OC subject t~mally cooperated. 49, 47 12-11 99-911720 Missing Juvenile Juvenile refused to cooperate with officers who had a pickup order. Once cuffed subject had to be led/carried. Subject continued to try to kick and spit at officers. 48 12-12 99-911747 Warrant Service Wanted subject confronted at hotel OFFICER DATE CASE # INCIDENT FORCE USED where he had been staying. Upon seeing officer he attempted to flee but was tackled and then cuffed without further incident. 11, 12 12-14 99-911793 Intoxicated Subject Subject fled from officers when confronted about a disturbance. Subject was caught and taken to the ground and cuffed without further incident. Subject then had to be pushed into the squad car as he refused to get in. 54, 3 12-17 99-911900 Intoxicated Subject Subject confronted plain-clothes officers in an unmarked car and pounded on their window. When officers identified themselves, the subject tried to flee. Subject was then caught and taken to the ground to gain control and to cuff. 16 12-26 99-912152 OWI Subject arrested for OWI began to struggle with officers while at the PD. Subject was taken to the floor to regain control. This happened twice. Subject then pulled away from officers again and ran into rear door of PD. 7 12-26 99-912153 Intoxicated Subject Subject arrested for intoxication taken to jail. Upon being removed from Squad car at jail the subject began kicking and spitting at officers. Subject was prevented from kicking and his face was pushed away to prevent him spitting on officers. 8 12-29 99-912202 Juvenile Warrant Juvenile fled from officer upon arrival at county jail. Subject was caught had had to be grasped by arm to direct back to jail. Subject then began spitting at officer who turned her head away to prevent her from doing so. 36 12-30 99-912224 Stolen Car/Pursuit Subject observed by officer in stolen car. On activating lights, subject fled in vehilce from officer. Low speed pursuit then took place. Subject fled from officer on foot after his vehicle hit a wall. Officer caught subject and then used OC to gain control as subject continued to struggle. 49 12-30 99-912239 Suicide Attempt Subject who had just taken overdose of OFFICER DATE CASE # INCIDENT FORCE USED pills and bleach began to walk away from officer when confronted. Officer grasped subject's arm and maintained control of it until ambulance arrived. 55 12-31 99-912259 Injured Deer Injured deer shot with officer's sidearm. 87 12-31 2000-000123 Suicide Attempt Subject standing and sitting on Iowa River bridge railing making threats of suicide. Officer grasped subject pulling him from railing. Subject was then cuffed. CC: Chief City Manager Captains Lieutenants Library City Clerk Hurd BUILDING PERMIT INFORMATION December 1999 KEY FOR ABBREVIATIONS Type of Improvement .' ADD - Addition ALT- Alteration REP- Repair FND - Foundation Only NEW- New OTH- Other type of construction Type of Use .' RSF- Residential Single Family RDF- Residential Duplex RMF- Three or more residential RA C- Residential Accessory Building MIX- Mixed NON- Non-residential OTH- Other Page:2 City of Iowa City 1/322000 Extraction of Building Permit Data for To: 12/l/1999 From: 12/31/1999 Census Bureau Report Type Type Permit Number Name Address Impr Use Stories Units Valuation BLD99-00929 FRANTZ CONSTRUCTION CO 3317 CHATHAM PL ADD RMF 1 0 $23,014 THREE SEASON PORCH AND BASEMENT FINISH BLD99-00931 FRANTZ CONSTRUCTION CO 3325 CHATHAM ADD RMF 1 0 $23,014 THREE SEASONPORCH AND BASEMENT FINISH 3325 CHATHAM BLD99-00932 FRANTZ CONSTRUCTION CO 3363 WENTWORTH PL ADD RMF 1 0 $23,014 THREE SEASON PORCH AND BASEMENT FINISH Total ADD/RMF permits: 3 Total Valuation: $69,042 BLD99-00906 STEVEN BERGE 1107 WYLDE GREEN RD ADD RSF 1 0 $60,000 GARAGE ADDITION WITH STORAGE UNDER PART OF IT AND BASEMENT BATH REMODEL AND WINDOW REPLACEMENT BLD99-00882 BRIAN WITZKE 1011 N SUMMIT ST ADD RSF 2 0 $40,000 2ND STORY BEDROOM ADDITION TO SFD BLD99-00958 RUSS GARRETT 742 S 7TH AVE ADD RSF 2 0 $30,000 CONSTRUCT A 2-STORY ADDITION TO A SFD. BLD99-00945 JOSEPH TESNAK 1245 MICHELLE CT ADD RSF 1 0 $11,000 THREE SEASON PORCH OVER EXISTING WOOD DECK BLD99-00946 WAYNE TUTTLE 1118 PINE ST ADD RSF 1 0 $11,000 THREE SEASON PORCH OVER SLAB L Total ADD/RSF permits: 5 Total Valuation: $152,000 BLD99-00430 CITY OF IOWA CITY 1801 S RIVERSIDE DR ALT NON 2 0 $360,000 AIRPORT TERMINAL RENOVATION BLD99-00938 MERCY HOSPITAL 500 MARKET ST ALT NON I 0 $212,600 SHELL FINISH FOR "PAS" ADDITION BLD99-00913 BROTHERS OF IOWA CITY, I1, 125 S DUBUQUE ST ALT NON 5 0 $150,000 ALTERATION OF RESTAURANT TO BAR BLD99-00947 MCCOMAS LACINA CONSTRI 733 MORMON TREK BLVE ALT NON 1 0 $40,000 INTERIOR FINISH OF OFFICE SPACE BLD99-00951 KEVIN HARTWIG 629 S RIVERSIDE DR ALT NON 2 0 $13,000 INTERIOR REMODEL BLD99-00928 POHL FAMILY PROPERTIES, 19 S LINN ST ALT NON 0 0 $8,500 INTERIOR REMODEL OF OFFICE SPACES BLD99-00933 BLOOMING PRAIRIE WAREHi 2340 HEINZ RD ALT NON 0 0 $3,200 INSTALL ELECTRICAL ROOM Total ALT/NON permits: 7 Total Valuation: $787,300 BLD99-00867 GREATER I.C. HOUSING FELL 2110 TAYLOR DR ALT RDF 0 0 $6,500 REPLACE DECK 5'x 4' AND REMODEL BATHROOM IN EACH UNIT OF DUPLEX. 2110 & 2112 TAYLOR DR. BLD99-00943 WESSLING CONSTRUCTION 1125 CAMBRIA CT ALT RDF 1 0 $6,400 BASEMENT FINISH TO INCLUDE BEDROOM, BATH, LAUNDRY AND FAMILY ROOM. I ' Total ALT/RDF permits: 2 Total Valuation: $12,900 Pay 3 City of Iowa City Deae 1/3/2000 Extraction of Building Pennit Data for To: 12/1/1999 From 12/31/1999 CeI1SLIS Bureau Report Type Type Permit Number Name Address Impr Use Stories Units Valuation BLD99-00693 UPTOWN PROPERTIES 523 E BURLINGTON ST ALT RMF 0 0 $8,000 REPLACE WINDOWS AND VINYL SIDING. BLD99-00922 BETA THETA PI FRATERNIT'~ 816 N DUBUQUE ST ALT RMF 0 0 $5,000 INSTALL A NEW WINDOW IN EXISTING LOWER LEVEL. BLD99-00961 CINDY PARSONS 220 RIVER ST ALT RMF 0 0 $1,000 REMOVE CLOSET ADJACENT TO 2ND FLOOR N.E. SLEEPING ROOM, INSTALL ANDERSON 2442 WINDOW IN EAST WALL, SMOKE DETECTOR. I ' Total ALT/RMF permits: 3 Total Valuation: $14,000 BLD99-00905 DAVIS REDLAWSK 26 GALLUP PL ALT RSF 1 0 $15,000 BASEMENT FINISH BLD99-00969 KINNEY 645 S GOVERNOR ST ALT RSF 2 0 $10,000 INTERIOR ALTERATIONS OF SFD-SEE BLD97-0043 BLD99-00362 CHRISTIAN RETIREMENT SEI 1120 W BENTON ST ALT RSF 0 0 $9,000 RELOCATE GARAGE ON SFD BLD99-00963 STEVE WALKER 4004 EL PASO DR ALT RSF 2 0 $8,000 CONVERT SCREEN PORCH TO THREE SEASON PORCH BLD99-00940 MRS. LEROY MEYER 17 PENTIRE CIR ALT RSF 1 0 $5,000 CONVERT SCREEN PORCH TO THREE SEASON PORCH BLD99-00944 CANDACE STEVENS 817 KESWICK DR ALT RSF 0 0 $2,000 INSTALL BEDROOM IN BASEMENT BLD99-00942 JOE HENNAGER 312 RONALDS ST ALT RSF 0 0 $750 INSTALL RAILING ON EXISTING DECK COVERED BY OTHER PERMIT BLD99-00937 JOHN ROFFMAN 539 STUART CT ALT RSF 1 0 $700 ADD WINDOW TO SFD I ' Total ALT/RSF permits: 8 Total Valuation: $50,450 BLD99-00842 CITY OF IOWA CITY 2551 N DUBUOUE ST NEW NON 2 0 $25,875,200 WATER TREATMENT PLANT BLD99-00962 SELZER-WERDERITSCH ASS( 1801 S RIVERSIDE DR NEW NON 1 0 $229,072 52 X 220 AIRPLANE HANGER FOUNDATION Total NEW/NON permits: 2 Total Valuation: $26,104,272 BLD99-00896 IDYLLWILD DEVELOPEMEN3 IDYLLWILD DR NEW OTH 1 0 $4,000 CONSTRUCT A MAILBOX ROOF SHELTER OVER COMMUNITY MAILBOXES AT THE IDYLLWILD DR. ENTRANCE TO SUBDIVISION. BLD99-00915 KEYSTONE PROPERTY MANY 472 SAMOA DR NEW OTH 0 0 $1,000 CONSTRUCT NEW RETAINING WALL, STAIRS, AND GUARDRAIL. I Total NEW/OTH permits: 2 Total Valuation: $5,000 BLD99-00934 JEFF MILLER CONSTRUCTIOI 2317 CATSKILL CT NEW RDF 2 2 $240,000 DUPLEX WITH ATTACHED 2 CAR GARAGE Page4 City of Iowa City Date1 3i2000 Extraction of Building Permit Data for To: 12/I/1999 From 12/31/1999 CeI1SLIS Bureau Report Type Type Permit Number Name Address Impr Use Stories Units Valuation I ' Total NEW/RDF permits: 1 Total Valuation: $240,000 BLD99-00927 FARNAM GROUP, 1NC. 1010 SCOTT PARK DRIVE NEW RMF 3 37 $2,192,220 37 Unit Apartment Building BLD99-00809 JEFF CLARK 419 N DUBUOUE ST NEW RMF 2 4 $452,096 CONSTRUCTION OF FOUR (4) PLEX TOWNHOUSE STYLE APARTMENTS WITH PARKING AT REAR OF PROPERTY BLD99-00930 FRANTZ CONSTRUCTION CO 3371 WENTWORTH PL NEW RMF 1 3 $284,885 WELLINGTON CONDOMINIUM- THREE UNIT WITH ATTACHED 2-CAR GARAGES. BASEMENT FINISH AND 4 SEASON PORCH ON 3371. I ' Total NEW/RMF permits: 3 Total Valuation: $2,929,201 BLD99-00912 RUPP BUILDING 27 BURR OAK CT NEW RSF 1 1 $375,000 S.F.D. WITH ATTACHED 3-CAR GARAGE. BLD99-00972 KEVIN KIDWELL 36 SUMAC CT NEW RSF 2 1 $260,000 S.F.D. WITH TWO CAR GARAGE BLD99-00833 SAM DUNDON 75 BRUNSWICK CT NEW RSF 2 1 $225,000 SFD WITH ATTACHED 2 CAR GARAGE BLD99~00924 CLARE FAIRFIELD 719 HUNTINGTON DR NEW RSF 2 1 $165,000 S.F.D. WITH ATTACHED 2-CAR GARAGE. BLD99-00926 SMITH-MORELAND CONSTRI 4476 BUCKINGHAM LANE NEW RSF 2 1 $163,000 SFD WITH ATTACHED 2 CAR GARAGE. BLD99-00959 MIKE SPEER 55 CARLSBAD PL NEW RSF 3 1 $160,178 SFD WITH ATTACHED 2 CAR GARAGE BLD99-00948 MOORE CONST CO 3269 ROCHESTER AVE NEW RSF 2 1 $160,000 S.F.D. WITH TWO CAR GARAGE BLD99-00953 FRANTZ CONSTRUCTION CO 1652 TOFTING AVENUE NEW RSF 1 1 $141,728 SFD WITH ATTACHED 2 CAR GARAGE BLD99-00935 SMITH & MORELAND CONST 670 BARRINGTON RD NEW RSF 1 1 $127,376 S.F.D. WITH TWO CAR GARAGE BLD99-00925 FERREL CONSTRUCTION 1429 WILD PRAIRIE DR NEW RSF 1 1 $106,000 SFD WITH ATTACHED 2 CAR GARAGE BLD99-00955 LAKE CALVIN CONSTRUCTI( 260 PADDOCK CIR NEW RSF 0 0 $7,000 FOUNDATION ONLY FOR MANUFACTURED HOME AND ATTACHED GARAGE BLD99-00956 LAKE CALVIN CONSTRUCTI( 233 DAPPLE CT NEW RSF 0 0 $7,000 FOUNDATION ONLY FOR A MANUFACTURED HOME AND ATTACHED GARAGE Total NEW/RSF permits: 12 Total Valuation: $1,897,282 BLD99-00941 JOHN ROFFMAN 5 STURGIS CORNER DR REP NON 1 0 $12,000 REROOF WITH CLASS "A" SHINGLES I ' Total REP/NON permits: 1 Total Valuation: $12,000 GRAND TOTALS: PERMITS: 49 VALUATION: $32,273,447 MEDIA RELEASE January 11, 2000 MARTIN LUTHER KING, JR. DAY SCHEDULE Contact: City Manager's Office 356-5010 Administrative offices at the Civic Center will be closed Monday, January 17, 2000, in observance of Martin Luther King, Jr. Day. A schedule of City services is as follows: · Iowa City Transit Buses will operate hourly between 6:00 a.m. and 7:00 p.m. · Parking Meters will be enforced. Ramp Parking will be charged. Iowa City Public Library will be open 10:00 a.m. to 6:00 p.m. · Senior Center will be open holiday hours (10:30 a.m. to 1:30 p.m.). Meals will be served. · Robert A. Lee Community Recreation Center offices will be closed. The pool, gym, and game room will be open regular hours. · Mercer Park Aquatic Center/Scanlon Gym offices will be closed. The pool, gym, and game room will be open regular hours. · Iowa City Landfill will be closed. · Refuse, Recycling, and Yard Waste will not be collected on Monday, January 17. Residents on the Monday route should place refuse, recycling, and yard waste at the curb by 7:00 a.m. on Tuesday, January 18. Residents on the Tuesday through Friday routes should have refuse, recycling, and yard waste at the curb by 7:00 a.m. on their regular collection day. The City cannot determine exactly when items will be collected. In addition, Christmas tree collection will continue throughout the month of January. Trees should be placed at the curb on the regular collection day by 7:00 a.m. There should be no lights on the trees as well as bags or stands. The Great Lakes Bulletin offers in-depth reporting and reasoned analysis 845 Michigan Avenue about Michigan's land use issues to inspire citizens to become more involved Benzonia, MI 49616 in designing their own communities. It is published by the Michigan Land Use T~. Fax 231482-7350 Institute, an independent, nonprofit organization that conducts research and works with policy makers and citizens to help foster a new approach to ~J~rrHsca~nR F, xecuave Director economic development that respects the land, the community that inhabits the aANsvoss land, and the inherent process of change. COh4MUNICATION.q I,tCLAIR 5~rOLTMANN ~ MERIZON F R C) ~1 T H F: F I F L D ~ ! Producazm Editor ARLIN WASSERMAN PATTY CANTIt ~t .T . r f,- ,--,~ ~o,,o~ ,,.,~,, aGrowth a Natural" : CONAN SMITE Tran.~portaaon Pol/cy and or Conservatives " MF, h!BER SERVICES ANNE STANTON Outreach Director - m ALICIA HARRISON Keith Schneider O~ce Manager Events Coordinator DEB NEGR/-IACKSON By KEITH SCHNEIDER Adm/n/strat/veA~s/stant M ~ember Stn4ce~ CoonJinator I was a guest the other day on a WJR-AM radio show breaks, and other "economic development" incen in Detroit, talking about taming sprawl. Michigan's tives. A true free market would actually correct the :GREA.TI.A!a~BLILLETIN & SPECIAL !tI3~RTS growing civic movement to stop the breakneck distortions that promote sprawl. Moreover, opinion FLOP. E~CEBARONE conversion of farms and forests into commercial polls consistently find that most Americans loathe F.~or strips and high-speed highways is a natural for sprawl, feel hemmed in by their increasingly CONTRACT StrP~,O~rr conservatives, I said. crowded suburbs, are fired of having to spend so GAZL After all, conservation is about avoiding waste. much time in a car, and are looking for better GraphlcDesign And the political themes that have resonated choices. SASK/AVANWOLFERE~ throughout America in the 1980s and 1990s were The lawyer's strident comments are the emerg- CHRE ALDPJCH built on messages of cutting taxes and subsidies, ing themes of a new counter-attack by a privileged ~os ALPInCH embracing traditional values, and giving local gov- few to convince voters that sprawl is good for us. We computers, n~ces ernments more authority in their communities. know better. Common sense also tells us that this ' ~ ~ -;; ' Aren't these the same messages that residents issue goes beyond politics. Last November, for BOARD OFDmSCrORS bring to township boards as they build support for example, Americans transcended party affiliations BOB SUTHERL3,ND C~a/r "Smart Growth" planning efforts -- that is, to reju- and overwhelmingly approved most of the 200 local DImORAH 3. ROHE yenate Main Streets, preserve urban and rural neigh- and state ballot measures around the country to pro- Secmary borhoods, and encourage economic development tect farmland and open space, and rein in sprawl. RXCHARD without creating sprawl? Thankfully for Michigan, there are members of m'rCH~GHAM Treano'tr The other guest on the radio show was a lawyer the state Legislature who aren't succumbing to par- mN ARMSTRONG from the Detroit Chamber of Commerce. He said he tisan politics and are pushing for Smart Growth THOMASCARR was taking the conservative side, and argued that initiatives. The Institute is right on top of this effort, R.T. CtrRRAN citizen-led efforts to change growth patterns are a and we will keep you posted -- through the Bulletin, ROBERTO'rWELL threat to the economy, property fights, and personal our Web site, and special mailings -- on how you VmGm't~ B. PERCE KEITH SCHNEIDER liberty. Sprawl, he said, is a result of the free market can contribute to its success. HOWARD A. TANNER at work, and a sign of economic strength. Americans Sprawl is a real concern for so many people -- KARE~ TIMOTHY YOUNG love sprawl, he said -- after all, they choose to live stuck in traffic, paying outrageous taxes for new in suburbs and shop at giant superstores. infrastructure, tired of the ugliness and anonymity of GENERAL mUSSEL I I was astounded by his selective reasoning, where they live. Having to deal with sprawl is 3AME~tOLSON even though I have heard it before from opponents reawakening in us a desire to participate in civic life. mH~ D. NOONAN of Smart Growth. In fact, sprawl is a gross distot- The Smart Growth movement unites people in an . cover tion of the free market. It is a result of massive gov- unprecedented way, and that's because it's an ernment subsidies pushed by pro-sprawl lobbyists evolution of the values conservatives -- as well as Pa~ck Owen. Easaxamd for new roads, sewers, schools, corporate tax liberals- have long embraced. · 1-696, meuoDenoit ]GREAT LAKES BULLETIN, Summer/Fall 1999 MICHIGAN LAND USE INSTITUTE Iowa Overbuilder Shelves Plans Multichannel News By dOE F, ST~Er ,I 4 At one point, officials were so The results were ~imih~. even 12 / 15 / g g t may be temporary, but convinced a deal was at hand when adjusting the models to a~ I p~d_eodUSA has shelved its that they allowed McLeodUSA count for presumed economies to challenge AT&T to begin in~lmlllng 120 miles of achievable by a t~lephone opera- Broadband & Internet Services fiber optic plant in the city's for lil~e McLeodUSA, which was ~/~ ~~ for control of Iowa's cable- rights ofw~, presumably so the seeking to leverage its existing television market. company could hit the ground facilities. For now, the Cedar Rapids, nmnlng once the agreement was "Basically, it's coming down to signecL [the fact that]it cost more than //~ \ Iowa-based outfit is focusing on its local and long-distance busi- So that it won't be a total loss, [McLeodUSA] thought it would,' ness, but it plans to revisit video Vlassis said, McLeodUSA will Bhme saicL at a later date, executives sakh use the new plant to deliver an ' She added that signs that ~Have we given up? Absolutely array of telephone and Internet McLeodUSA would not follow not," McLeodUSA vice president services in Des Moines, where it through on its overbuild plans of business development Raudy already offers local and long- were always there, including not Snyder said, ~We've slowed distance phone service to S,500 having a representative present some things down, Not because residences and 2,600 bllslne~te~ when Des Moine8 called a our model won't work, cf because 'But my gut feeling is that conference about its franchisa 'I the economics aren't there, but we're not going to reach a cable would have thought people because about one year ago, agreement~'Vlassis said. 'I sus- would have been concerned we made a strategic decision to pect McJ. eod has lost interest in when that happened,~ Blume saicL focus on telephone," the market and decided to stay Snyder conceded that there WhileSnyderdL~mi~lspec- with the telephone bushessy hasbeena-dr~mgtic~shi~hthe ~Phe issue has not been resolved, and negotiations have ulat/on that the company has i Predictably, the beneficiary of company~s corporate strategy been put on the back burn~,' .abandonedthenot/onafcumpet-~ ~pullbackisAT&T mg against AT&T Broadband, ! Broadband, which is already due to a desire to install its own assistant city attorney Chxi~ne some communities aren~ so sure, ! de~l;ng with municipal electrical switches in Iowa, thereby redu~ Diehl said, noting that the Urlgi- noting that its previously ag- ~ overbuilds that keep popping up ing costs involved with simply nal deal defined Internet access gressive pursuit of local cable in Iow~ Officials with the MSO being a reseller of U S WestYs as a cable sexvice, rnnlang it sub- franchises has slowed to a crawl are equally unconvinced that telephone senrice.. ject to the same 5 percent fran- Fueling the speculation was McLeodUSA will ever enter'the 'The cost of leasing [U S ~ chise fee imposed on video, recent news that McLeodUS~s cable market, · i West's lines], versus what you 'Basically, McLeod has pulled Dakota Telecommunications "Our sources are telling us get [from consumers], doesn't up stakes and faded into the Group subsidiary had also halt- that its not. going to happen,~ leave a lot of margin,~ Snyder background," she. added, *but I ed franchising operations in said Deb Blume, regional corn- said. ~fhe customer remn~ns on thlnl~ they're still contemphtin~ Iowa, citixigl5overbuildssched- municationsdirectorforAT&T USWest'sswitct~Put~ngthem coming back into this part ofthe uled for various states this year. Broadband, which became the on our switch means we only Instead, Storm Lake will be the state's domlnsut MSO after its have to go the last mile to get to On Nov. 4, 1998, Corslville vot~ only community in that state acquisition of Tele-Communica- the customer.' ers approved McLeodUS& fran- DTG will enter in the near fu-~ tions inc. ~We hear they, recon. SnydersaidMcLeodUSAre- chlaebyamarginofmorethan ture. centrating on gettin~ switches mains interested in the Iowa ca- 80 percent. Under the terms This afw~ DTG had looked at and being a phone companyY ble market, inclvding those com- the deal, the company had 60 possible deals in Humboldt and Blume speculated that munities where franchise t~l]~.~ days to accepL When it didn~ Dakota City -- two adjacent McLeod ran head-first into what stalled almost a year ago. the ~t was cnn~dered communities that sit 100 miles the cable industry has been Also, the flagship cable opera- void, which means that a ne~ northwest of Des Moines -- as preaching in Iowa for years -- tion in its hometown of Cedar franchi~ will have to be negoti- well as Cherokee, Iow~ the fact that overbuilds are ulti~ Rapids- a community orS0,000 ated and voted on before cable The community most affected , mately too costly. households -- rem_nlna under competition comes to the corn- by Md.eodUS.a:s new strategy is construction, and it will expand munity of 15,000 residents, Des Moines, the state's largest As proof, she pointed to a into the nearby suburbs of Hi- cared near Iowa City. market and a city seemingly on recent study by Washington, awatha and Marion, where the The situation is not as bleak in the brink of iswdng a compe,~i- D.C.-based research outfit The company will offer a package of Iowa City, despite the fact thW tive franchise a year ago. Strategis Group. Its review of 97 cable channels, Intemet ac- McLeodUSA walked away frox~ ~We were down to three or duplicative wired networks re- cess and telephone service to res- a 10-year franchise thatwasal> four small iten~ and then things yealed that overbuilds do not idents served by AT&T Broad- proved in 1998 by 87 percent Coundlman Tom Vlassis said. cover their debt~ That won't do much for both sides were still ~ll~n5 cit~ ~Personally, I th~nl~ McLeod The study -- based on hypo- Coralville, Iowa, where a pro- cable _ndmini~f~-ator Drew made a business declm'en that - thetical overbuilds modeled on posed 10-year franchise ap- fer saicL thelocalmnrketwasalittleltoo cnmmunitieswithS,000,50,000 proved by voters in1998 was al- AT&TBn~lband, meanwhile thin to support two cable sys- and 150,000 homes passed -- lowed to lapse almost one year is wrapping up its insjew rehn~ tenmY found *little evidence to indicate ago, when McLeodUSA objected in Iowa, including a $20 millloI. that an overbuilder: can expect to a plan that would have in- project in Des Moines that wfi the business to be sustainable in cluded Internet serviees in the' upgrade that roefro area to 75( the long rua* gross revenues used to calculate' megahertz. m~ ' fi-anchi~e fee~ "To advocate for a vibrant local economy, provide opportunities and valuable services to our members and ct quality of life in Johnson County." COMMERCE ,lanuary ll-, 2000 Economic Growth Program 2000 Legislative Priorities Set The Economic Growth Committee will be hosting a The Legislative Council has set its priorities for luncheon program on intemet competition in local the 2000 legislative session. These are School markets. Ed Black, President of the Computer and Funding, Repeal of Federal Deductibility, Communications Industry Association (CCIA) will pursuing Income Tax Checkoff for the Arts, address the Iowa City Area Chamber of Commerce at modification to the Municipal Publication Notice noon on Wednesday, January 26 on the topic of competition in the high tech marketplace. His Requirements, and Support for the University of Iowa. For more information on these and other program will discuss the impact of the internet on consumer buying decisions, local businesses in global Chamber positions, please call Cole Chase at competition and emerging technology trend. 337-9637. CCIA is the high tech industry's oldest trade Volunteers tomeetwithStateLeaders association, representing a broad cross-section of the Chamber volunteers will meet with Governor Tom high tech industry - computer hardware and Vilsack and House and Senate leaders during the 2000 communications equipment manufacturers, software Legislative Trip to Des Moines on Wednesday, developers, telecommunications and online service February 9. providers, systems integrators, resellers and others in The 2000 Chamber Trip to Des Moines is scheduled related business ventures. for Wednesday, February 9 and will allow members to meet with various state leaders to advance Chamber Computers and Communication: issues. The 2000 Des Moines trip will allow Changing how we do Business participants to meet with Governor Vilsack, the January 26 Majority and Minority Leaders, the President of the 12:00 o I:00PM Senate, the Speaker of the House and other State Sheraton City Plaza Senators and Representatives. Cost is $15 for members $20 for non-members The theme for the 2000 trip is Education and Arts Education. Students from the Preucil School of Seating is limited so please make reservations early. Music will perform in the rotunda of the State Capitol Please RSVP to the Chamber no later than January 21. and artwork by area students will be displayed. Representative from Kirkwood Community College and the University of Iowa, who will each conduct Schedule for 99/00 Legislative Program exhibitions of arts and technology, will also join us. January29: Legislative Breakfast Additionally the Legislative Council will host a February 9: Legislative Trip to Des Moines complimentary luncheon from 11:30 - 1:00 PM at the February 26: Legislative Breakfast. State Capitol. Join us in welcoming state legislators March 25: Legislative Breakfast to discuss area issues. Please contact Cole Chase for April 29: Legislative Breakfast -- Wrap-up more information on the 2000 Legislative Trip to Des Moines. All breakfast meetings are from 8:00 until 9:00 AM in the Chamber Large Conference Room. Our thanks to the luncheon sponsors, Fresh Food Concepts. This fax service is provided to all members of the Iowa City Area Chamber of Commerce and occurs on a monthly basis. For more information on any of these issues, comment or complaints, please contact Cole Chase at 319-33 7-963 7, Fax at 338-9958 or via E-mail cchase@icarea. com. CITIZENS' SUMMARY CITY OF I0 WA CITY 20O 1-2OO3 PROPOSED FINANCIAL PLAN CITY OF IOWA CITY CITIZEN'S SUMMARY OF PROPOSED FINANCIAL PLAN FISCAL YEARS 2001, 2002, AND 2003 Table of Contents Page City Manager's Letter ......................................................................................................................1 Organizational Chart .........................................................................................................................3 Financial Plan Overview ...................................................................................................................5 Budget Highlights .............................................................................................................................6 Financial Analysis .............................................................................................................................7 Proposed Expenditures by Division ................................................................................................25 Capital Improvements Program ......................................................................................................40 Summary by Category ....................................................................................................................41 Project Summaries - Receipts & Expenses ...................................................................................42 December, 1999 CITY OF I0 WA CITY City Council City of Iowa City Council Members: In keeping with our tradition, we have prepared a three-year operating budget and capital plan in order to hopefully predict and thereby anticipate what our financial position will likely be as it relates to budget decisions and other related City plans. This multiple year budget planning is particularly important in that our State government exercises substantial control over the finances of local governments. Also, we use our budget as a day-to-day management tool and an instrument to implement new policies, programs, and other initiatives as directed by the City Council. The City Council has also taken strong fiscal policy positions with respect to guiding the preparation of the budget and those Council policies are identified in the budget plan. With such a strong tradition of multi-year budgeting and City Council policy direction, we have maintained healthy reserve positions and implemented sound financial management policy. Our credit evaluation history bears this out. I do believe the policy and program initiative component in our budget making process is substantially diminished because of the control the State exercises over our resources. However, even with these state restrictions we must develop budget proposals that will take us into future and at the same time secure our community's financial health. In that our community has spoken with respect to the only available additional revenue, a local option sales tax, new budget initiatives will be difficult to achieve. There is also no sign the State legislature will provide any additional latitude with respect to our primary tax resource, that being the property tax. In preparing the FY2001 budget recommendations, I have taken the position I would propose no initiative which would cause such a severe reduction in any other City program that it would require reduction in our full-time employees. Our employees are our greatest asset and involve some of our greatest investment, therefore any initiative which jeopardizes this investment should be avoided. The State legislature's intent appears to be a desire to continue at the very least, and likely expand control over local government finances. We will soon lose our machinery and equipment tax base and State reimbursement for the tax revenue that has been lost. The rollback or reduction in taxable value of residential property has the practical effect of substantially reducing the growth in our tax base. The State has also reduced by application of a rollback factor to commercial and agricultural property values. Deregulation of the utilities industry by the State seems likely. The immediate affect on the cost of gas and electric utilities to consumers (including the City government) is unknown. The State has expressed an interest in replacing the property tax on these utilities with some form of consumptive tax. Another round of legislature initiated tax rate manipulation seems headed for State consideration. Similar to a property tax freeze, our ability to predict our financial future could be further reduced. As a City government, we must exercise caution in new policies, programs, and other initiatives to assure we do not create financial conditions from which we can not recover. In the preparation of this budget plan we face a new federal requirement with respect to stormwater quality management. We have been fortunate over the years in our development codes to have dealt with storm water quantity issues. We must now through the federal government's environmental regulating powers take on the responsibility of storm water quality. These new federal regulations will require an increase in cost to our citizens and a new storm water management fee is proposed. There are local issues of interest to our citizens, City Council and others, many of which are identified in the capital improvement plan. In order to attempt to accomplish new initiatives, we need to strengthen our financial base notably the property tax base. Under a separate memorandum a proposed economic development policy and strategy is recommended and a budget to fulfill this strategy. There has been significant economic changes in our community and our region. Much of which can be expected as the economic ebb and flow of retail, commercial, and other industrial development occurs. A Iocational shift in retail activity is of economic and financial consequence to the City. This factor with the potential for property tax freezes, State regulations, etc., has led to the new economic development policy, which simply stated is we must grow our economy to help secure our financial future if we ever hope to fulfill community plans and initiatives before us. This policy/strategy allows us to fulfill our community's diredive, that is tax support for the local government is to be substantially limited to the property tax. Another significant local issue which needs attention is our increase in parkland, trails, and other expanded recreational opportunities. As we accept land for public purposes as a part of the development process, the securing of these additional community assets has strapped our ability to maintain the ever-expanding parkland and associated recreational features. We will need to develop a policy and plan whereby the development of future park land may need to be limited or at least slowed. The additional parkland causes increases in maintenance and related operating expenses. With the upcoming master plan process directed by our Parks and Recreation Commission, I believe you need to offer them policy guidance, if not a directive as it relates to our limited resources. Developing a plan (which represents our dreams) and then be unable to fulfill it, would be a disservice to our community. The FY2001-02-03 financial plan has been balanced in accordance with Council policy, applicable State and Federal laws, and community resources. Sincerely, Key Citizens of Iowa Cit  Officials b y Council I & Mayor M aye r & r' ', C it y Employed by Appointed Board el by Cily C o u n c il comm,.s,e. Ma.a.e. Airpod Boards & City City Cily Library Commission Commissions Alternay Manager Clerk Board of Truelees a n age r Director Housing & Parks & Planning & Assistant inspection Community Police Public Senior Parking City Finance Fire Services Recreation Works Center &Transit Development Chief Manager Director Chief Director Director Director Director Coordinator Direclot -Adminislration -Administration -Administration - Adminislration --Administration L Transit 8roadband - Administration -Ae~min. ITraining · Senior Center ' Telecommunicalions 'CBD Maintenance Community - Animal - Operations _ Assisted ' Control _ Energy - Accounting -Fire Prevention Housing Development Conservation -Human Rights 'Camelcry Community - Parking -Fire Suppression ' JCCOG Programs - Services -- Engineering - Document - Building - Forestry - Equipment Personnel Services Inspection - Urban Planning Crim inal Maintenance -- Government ' Investigation Administration Housing Buildings Economic -- Landfill _ Informalion 'Inspection - Development Services ' Parks _ Emergency Communications ' Solid Waste -- Central - Recreation Neighborhood Services - Services - Patrol -Streets - Risk Records & _ Wastewater Management 'ldentificalion Treatment _ Water -- Treasury -3- FINANCIAL PLAN OVERVIEW The Three-Year Financial Plan (the Plan) is again being used for Fiscal Years (FY) 2001 through FY2003, which begin on July 1 and end on June 30. This plan includes our one year annual budget that the Code requires for budgets, and also provides an additional two years of projections as a planning tool for City government. The "Financial Plan Overview" discuss- es the basis that the financial plan has been built upon. The Financial Plan operating budget includes the "General Fund" and "Enterprise Operating and Reserve Funds." A separate multi-year Capital Improvements Program (CIP) plan through FY2004 is included. 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 property tax levies, user fee projections, fund balances, the scheduling of capital purchases (both equipment and major improvement projects) and debt service/bond financing costs. The three year planning process provides a means to meet most funding needs at some time within the three year period. The Plan has become 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 necessarily when they are earned, and expenditures are recorded when paid instead of when they are incurred. The 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, the department head in charge of each division and compared to the budget throughout the fiscal year. Department heads are ultimately responsible for ensuring that the divisions under their control stay within budget. -5- Budget Highlights · Create an economic development strategy account of $500,000. Funds to be derived from various utility/enterprise accounts. · Create an economic development strategy capital improvement project of $2 million, phased over three years and financed by General Obligation Debt. · Create a City Council economic development committee for the purposes of directing the policies and economic development work program. · For the purposes of financing storm water quality management projects, add $1.80 monthly to City utility bills. Would create $400,000 annually in available funds for such projects. · Levy an additional property tax of 27¢ per $1,000 of taxable for the purpose of supplemental funding to the General Fund. This levy is classified as an emergency levy by State law and can be used for any relevant government and purpose. It will provide $490,000 annually in additional funds. · End the transfer of $90,000 from the Parking Fund to the Transit Fund. · Council directive to the Parks and Recreation Commission concerning the upcoming master plan process, notably the increase in parkland and the cost to develop and maintain. · Transferred $500,000 annually in General Fund financed capital outlay to the Debt Service Fund for the purpose of debt to acquire selected items of capital equipment. · Initiated formal accreditation process for the Police Department and Fire Department. · New in-the-field computer-aided inspection program for the Department of Housing and Inspection Services. (+$80,000) · Establish a separate paratransit budget (SEATS) in order to identify costs, responsibilities for this service. · Added three new fire fighters in FY2002 and three new in FY2003. Had originally planned for three in 2001, three in 2002, and three in 2003. Need nine to staff new station. · Added $100,000 to the payroll for the library in 2003. In anticipation of expanded library services, these funds identify, at least initially, the needed growth in payroll to support these new services/facility. · Potential for property tax freeze in FY2001 led to cautious approach to expanded services, thereby major program of service changes would occur in FY2002 and thereafter. -6- FINANCIAL PLAN ANALYSIS GOVERNMENTAL OPERATIONS Governmental Operations consist of the General Fund, Enterprise funds, the Debt Service Fund, the Trust and Agency Funds, Internal Service Funds 'and Special Revenue Funds. A. PROPERTY TAX Property tax is the single largest revenue source for the City General Fund, accounting for over 60% of FY2001 General Fund revenues. The City's property tax requests for FY2001 through FY2003, including the FY2000 certified tax requests, are proposed to be levied as follows: FY2000 FY2001 Tax Rate Tax Rate Levies Dollars Per $1.000 Dollars Per $1,000 General 913,981,484 8.100 914,674,759 8.100 Transit 1,639,804 .950 1,721,114 .950 Tort Liability 381,367 .222 401,680 .221 Library 466,049 .270 489,159 .270 Subtotal - General Tax Fund Levies 16,468,704 9.542 17,286,712 9.541 Emergency -0- -0- 489, 159 .270 Employee Benefits 3,468,264 2.009 3,611,000 1.993 Subtotal - Special 3,468,264 2.009 4, 100, 159 2.263 Revenue Levies Debt Service 4,001,609 2.300 5,448,189 2.988 TOTAL TAX 923,938,577 13.851 926,835,060 14.792 % Chge from prior year 10.18% 5.46% 12.10% 6.79 FY2002 FY2003 Tax Rate Tax Rate Levies D(~llars Per $1,000 DOIlar~ Per $1.000 General 914,878,558 8.100 $15,434,014 8.100 Transit 1,745,016 .950 2,810,162 .950 Tort Liability 412,000 .224 420,000 .220 Library 495,952 .270 514,467 .270 Subtotal - General Tax Fund Levies 17,531,526 9.544 18,178,643 9.540 Emergency 495,952 °270 514,467 .270 Employee Benefits 3,916,420 2.132 4.112,241 2.158 Subtotal - Special 4,412,372 2.402 4,626,708 2.428 Revenue Levies Debt Service 6,190,889 3.349 6,807,819 3.551 TOTAL TAX $28,134,787 15.295 $29,613.170 15.519 % Chge from prior year 4.84% 3.40% 5.25% 1.46% -7- The FY2001 property tax levy rate is ~14.792 per S 1,000 of taxable assessed valuation, compared to $13.851 in FY2000. The FY2001 budget includes ~501,896 in property taxes and $357,812 in State property tax replacements for machinery and equipment (M&E). M&E revenue is scheduled by the state to be phased out completely by FY2004. FY2001 and FY2002 revenue from property taxes and state credit M&E is approximately ~859,708 and $223,839 respectively. In FY 2002 the state credit portion will be eliminated for Iowa City due to a formula tied to commercial growth, and the M&E property taxes will be based on the valuation at that time. The M&E class of property will be corn- pletely exempt in FY 2004. The FY2001 General 8.10 property tax levy totaling $14,674,759 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 $8.10 per $1000 of taxable assessed valuation per State law. The FY2001 Library tax levy of $.27, which was voted in by a majority of the residents in 1991, will generate f~489,159. The initial levy was used to expand Library services and continues to maintain that level of service. The FY2001 transit levy of ~.95 totals ~1,721,114 and is a "general" levy for transit purposes and must be receipted into the general fund and then transferred to the Transit Fund. The FY2001 tort liability levy of .221 will generate $401,680. There is no maximum levy although it is based on expenditure requirements. The General Fund 8.10 levy paid for all of tort liability prior to FY99. All budgeted expenses related to tort liability that would have been included in the General Fund have been moved to the Risk Management Loss Revenue Fund. The Emergency Levy of $.27 will be utilized in this Financial Plan beginning FY2001. Expected revenue will be ~489,159. The Employee Benefits property tax levy is used for General Fund employer costs of social security (FICA - 7.65%), Iowa Public Employees Retirement System costs (IPERS - 5.75%), Municipal Fire and Police Retirement System of Iowa (17%), health insurance, life insurance, disability insurance, worker's compensation insurance premiums and unemployment compensation. The FY2001 Employee Benefits tax levy is ~3,611,000. 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, ~585,000 was used in FY2000 and in FY2001 $585,000 is proposed. The Debt Service (DS) levy provides funds for the payment of the principal and interest on general obligation bonds of the City that are not abated by water or sewer funds. It can also be utilized to fund the payment of any judgments against the City, unless other funding sources are provided. The FY2001 levy increases from $4,001,609 to $5,448,189 in FY2001 due to a $11.3 million bond issue in calendar year 2000. The levy is projected to increase to $6,190,889 in FY2002 and $6,807,819 in FY2003. New debt issues planned to pay for the cost of repairs and renovation to streets, bridges, buildings, parks, etc. in 2001, 2002 and 2003 are 810.76 million, 813.6 million and 84 million, respectively. -8- Following is a schedule highlighting the changes from FY95 through FY2001 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 Taxable Industrial & Military & Assessed Description Residential Utilities TIF Values Valuation Fiscal Year 2001 100% Assessment $1,668,069,820 $921,731,159 $ - - $2,589,800,979 State rollback .548525 .987732 - - (762,716,704) Less Exemptions .... (14,230,695) (14,230,695) Taxable Assessed Value $ 914,978,112 $912,106,163 $ (14,230,965) $1,812,853,850 Commercial, Less: Exemptions Taxable Industrial & Military & Assessed Description Residential Utilities TIF Values Valuation Fiscal Year 2000 100% Assessment $1,542,400,050 $872,308,484 $ o - $2,414,708,534 State rollback .564789 None - - (671,269,394) Less Exemptions .... (17,329,998) (17,329,998) Taxable Assessed Value $ 871,130,656 $872,308,484 $ (17,329,998) $1,726,109,142 Fiscal Year 1999 100% Assessment $ 1,500,669,280 $868,475,576 $ - - $2,369,144,856 State rollback .549090 - -* - - (695,304,253) Loss: Exemptions .... (22,047,567) (22,047,567) Taxable Assessed Value $ 824,002,432 $849,838,171 $(22,047,567) ~ 1,651,793,036 *State rolled back Railroads and Commercial to .973606; Agland to .964206; Other Utilities and Industrial are at 100%. Fiscal Year 1998 100% Assessment $1,381,920,090 $801,176,898 $2,183,096,988 State Rollback 0.588284 None (568,958,498) Less: Exemptions (20,534,079) (20,534,079) Taxable Assessed Value $ 812,961,592 $801,176,898 $(20,534,079) $1,593,604,411 Fiscal Year 1997 100% Assessment $1,343,692,710 $800,633,095 - - $2,144,325,805 State rollback .593180 ..... (563,841,269) Less: Exemptions .... (20,304,794) (20,304,794) Taxable Assessed Value $ 797,051,680 $ 783,432,856 $(20,304,794) $1,560,179,742 *State rolled back Railroads and Commercial to .972824; other Utilities and Industrial are at 100%. Fiscal Year 1996 100% Assessment $1,136,350,300 $728,058,842 o - $1,864,409,142 State rollback .675074 - -* * - - (371,197,969) Less: Exemptions .... (12,004,486) (12,004,486) Taxable Assessed Value $ 767,120,599 $726,090,574 $(12,004,486) $1,481,206,687 **State rolled back Utilities to .97209; Commercial and Industrial are at 100%. Fiscal Year 1995 100% Assessment $1,089,889,230 $693,293,313 $ - - $1,783,182,543 State rollback .680404 None - - (348,324,272) Less: Exemptions .... (9,078,219) (9,078,219) Taxable Assessed Value $ 741,564,958 $693,293,313 $ (9,078,219) $1,425,780,052 -9- Commercial, Industrial & Percentage Changes Residential Utilities Exemptions Total *FY2001 100% Assessment 8ol 5% 5.66% N/A 7.25% FY2000 100% Assessment 2.78% 0.44% N/A 1.92% FY99 100% Assessment 8.59% 8.40% N/A 8.52% FY98 100% Assessment 2.84% .07% N/A 1.81 % FY97 100% Assessment 18.25% 9.97% N/A 15.01% FY96 100% Assessment 4.26% 5.01% N/A 4.56% FY95 100% Assessment 14.83% 6.50% N/A 11.44% *FY2001 State rollback (2.9%) N/A N/A N/A FY2000 State rollback 2.86% N/A N/A N/A FY99 State rollback (6.66%) (2.64%) N/A N/A FY98 State rollback (0.83%) N/A N/A N/A FY97 State rollback (12.13%) (3.00%) 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 *FY2001 Taxable value 5.03% 4.56% (17.9%) 5.03% FY2000 Taxable value 5.72% 2.64% (21 °40%) 4.50% FY99 Taxable value 1.36% 6.07% 7.37% 3.65% FY98 Taxable value 2.00% 2.26% 1.13% 2.14% FY97 Taxable value 3.90% 7.90% 69.14% 5.33% FY96 Taxable value 3.45% 4.73% 32.23% 3.89% FY95 Taxable value 7.47% 6.50% 5.66% 7.01% 100% assessed value increased by 7.25% from FY2000 to FY2001; however, after applying the state rollback factor and exemptions, taxable assessed value increased by 5.03%. The increase in taxable value in FY2001 is due to new construction and re-valuation of property classes. The residential rollback decreased from .564789 in FY2000 to .5485225 in FY2001. Commercial property and railroads assessed taxable value was rolled back to .9877 in FY2001 compared to 100% in FY2000. -10- B. GENERAL FUND REVENUES FY2001 revenues total $34.3 million and are approximately ~700,000 or 2.1% more than the FY2000 revenues of $33.6 million. Included in property tax revenues is the transfer from the Emergency Levy of $489,000 of the FY2001 increased revenues. The General Fund includes machinery and equipment (M&E) property taxes and (M&E) state credits totaling $563,706, $141,278 and approximately $32,000 in FY2001-FY2003 respectively. The State of Iowa has decided that M&E revenues are to be eliminated. State credits expire in FY2002 and M&E property taxes are reduced to ~0 in FY2004. FY2001 and FY2002 include $150,000 per year from a Police Federal Crime grant that provides for 75% of salaries only (not benefits) for six additional police officers. That grant totals 8450,000 over three years. FY2002 revenues totaling ~33.2 million are 8205,000 more than the FY2001 total of $34.3 million (net of $1.3 million peninsula land sale). Property taxes increase by approximately 81.4%. In FY2002 state credit reimbursement for machinery and equipment expire resulting in revenue loss of $226,759, a small amount of M&E property tax revenue is expected. FY2003 revenues totaling 833.9 million are approximately 8700,000 or 2.2% more than the FY2002 total of 833.2 million. Property tax revenues, including employee benefits transfer, account for all of the increase of $786,000. General Fund revenues are summarized into nine major categories. The analysis of each category follows: 1. Property Taxes (50% of total) -- This includes the General (8.10), Transit ($.95), Library (8.27), Emergency ($.27), Tort Liability (8.22) and Ag Land levies. The property taxes as proposed are at the maximum allowable rates per State of Iowa Code, except for the Tort Liability Levy. FY2001 property tax revenues are projected to be ~17,292,806 or 7.5% greater than FY2000. FY2002 is projected to increase by 1.4% to 817,537,534 and by 3.7% to ~18,184,651 in FY2003. 2. Transfer: Special Revenue Levies (13% of total) --The Employee Benefits levy property tax revenue 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.). FY2001 transfers are estimated to be 84,054,641 . The emergency levy (8.27) or 8489,159 is a special revenue levy and is receipted first into the Emergency Levy Fund and then transferred to the General Fund. 3. Road Use Tax (9% of total) -- This is a gas tax that is received by the State of Iowa paid to the City on a per capita basis (~81.85), 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 and a forestry position that is directly related to the maintenance of City street right-of-way. FY2001 transfers are estimated to be 83,121,169. 4. State/Federal Funding' (5% of total) -- The revenue sources that are received from the State of Iowa consist of state aid, personal property replacement tax, bank franchise tax, library open access and a new reimbursement for loss of revenue from machinery and equipment. The State remits state aid and personal property replacement revenue to the City in. two equal installments, one in December and the other in March. All of the state revenues are budgeted at approximately the FY99 budget level and reflect no increases in future years. Six police officers were added in FY96, with salaries and benefits funded from a Federal Crime Grant. Two additional officers were hired as part of that grant in July 1998. The City began funding all costs on the first six officers from General Fund monies starting in FY99. Salaries and benefits of the last two officers will be paid from the grant in FY99 and FY2000. A second federal crime grant allowed the City to hire six more police officers in FY2000. That gr. ant is a maximum of $150,000 per year for three years, which provides 75% funding of salaries, not including benefits. 5. Chargeback of Services (3% of total) -- 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 Docu- ment Services Division, use of Central Services, Cable TV support to the Library for Audio Visual Lab services and a City Attorney chargeback for services. 6. Fines, Permits and Fees (7% of total) -- This category includes a variety of different revenue sources. The largest are Recreation fees, building permits and inspections, parking fines, library services and magistrate court fines. 7. Contractual Services (4% of total) -- Included in this revenue line item is the contract for Fire services provided to the University of Iowa. Johnson County contracts with the City for the use of the Library and Senior Center for residents who live outside the City limits of Iowa City but within Johnson County. 8. Hotel/Motel Tax (2% of total) -- 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 and Visitors Bureau (25%), Parks and recreational facilities (25%). The 25% amount that goes towards Parks and Recreation is being receipted into Mercer Aquatics in FY99. Prior to FY99 Mercer Aquatics received 15%, Parkland Acquisition 7%, and Parkland Development received 3%. In FY2000 Mercer Aquatics returned to 15% and ScanIon Gymnasium received 10%. 9. All Other Income (Peninsula Property 4%, all other 3%) -- The largest revenue sources in all other income are interest income, transfer of parking fines, transfer from Health Insurance Reserve and Miscellaneous Income. Sale of the Peninsula property is budgeted at 1.3 million in FY2001. -12- CITY OF IOWA CITY GENERAL FUND REVENUES BY MAJOR CATEGORY FOR FISCAL YEARS 1999 THROUGH 2003 10000 GENERAL FUND FY 99 FY 00 FY 01 FY 02 FY 03 RECEIPT TYPE ACTUAL RE-EST BUDGET PROJECTED PROJECTED 1 ) PROPERTY TAX 810 General Levy & Agland Levy 13,437,775 13,987.714 14,680,853 14.884,566 15,440.022 95 Transit Levy 1.575,288 1,639,804 1,721.114 1,745.016 1,810,162 27 Library Levy 447,711 466,049 489,159 495.952 514,467 Tort Levy (** Receipted into Risk Management Fund Directly in FY99 & FY00) ** 183,000 ** 381,367 401,680 412,000 420,000 TOTAL PROPERTY TAX 15,460,774 16,093,567 17,292,806 17.537,534 18,184,651 2) TRANSFER: SPECIAL REVENUE LEVIES 1.074516669 1.014152012 1.036898973 Transfer: Employee Benefits 3.600,101 4,008,171 4.054,641 4,176,248 4,296,764 Transfer:Emergency Levy 489,159 495,952 514,467 TOTAL SPEC REV. PROPERTY TAX TRANSFERS 3.600.101 4,008,171 4,543,800 4,672,200 4,811,231 3) ROAD USE TAX 2,753,824 2,996.429 3,121,169 3,184.914 3.284,115 4) STATE / FEDERAL FUNDING: STATE AID (formerly Municipal 629,010 630.000 629.000 629.000 629,000 Assistance and Liquor Profits) PERSONAL PROPERTY REPLACEMENT 320,736 320,000 320,000 320,000 320,000 LIBRARY-OPEN ACCESS 56,423 60,000 56,000 56.000 56.000 MACHINERY &EQUIP CREDIT 66,476 115,988 226,759 POLICE FEDERAL CRIME GRANT 90,748 270,000 150,000 150,000 POLICE-OTHER STATE GRANTS 114,371 142,000 93,000 93,000 93,000 BANK FRANCHISE TAX 90,615 120,000 90,000 90,000 90,000 TOTAL STATE FUNDING 1,368,379 1,657,988 1,564,759 1.338,000 1.188,000 5) CHARGEBACK OF SERVICES ADMIN EXPENSE CHARGEBACK 1,008,901 1,020.504 1,025,364 1,035,478 1,045,693 CITY ATTORNEY CHARGEBACK 61,444 51,000 56,000 56,000 56,000 TOTAL CHARGEBACK OF SERVICES 1,070,345 1,071.504 1,081,364 1,091.478 1,101,693 6) FINES PERMITS & FEES RECREATION FEES 622,949 740,998 655,227 655,227 655.227 BUILDING PERMITS &INSPECTIONS 540,038 436,500 473.700 473.700 473,700 PARKtNG FINES- $5 465,950 455,000 390,000 390,000 390,000 LIBRARY SERVICES 231,393 229,664 234.969 230,045 231.045 POLICE SERVICES 95,417 50.415 58.200 57.200 57,200 MAGISTRATES COURT 267,363 220,000 228.469 228,469 228,469 HOUSING PERMITS & INSPECTIONS 154,225 140,400 150.050 150.050 150,050 FOOD & LIQUOR LICEN & PERMITS 93,646 90,900 89,425 89,425 89,425 ANIMAL CONTROL SERVICES 127.720 108,519 99.200 99.200 99.200 BUILDING &DEVELOPMENT FEES 40,104 39,000 37.200 37.200 37.200 CEMETERY FEES & CHARGES 27,464 30.000 28.500 28,500 28,500 TOTAL FINES PERMITS &FEES 2,666,269 2,541,396 2.444,940 2,439,016 2,440,016 7) CONTRACTUAL SERVICES UNIVERSITY FIRE CONTRACT 805,273 851,626 878,921 692,105 905,487 JOHNSON COUNTY CONTRACT 378,655 395,496 388,000 391,000 394,000 TOTAL CONTRACTUAL SERVICES 1,183,928 1.247,122 1.266,921 1,283,105 1.299,487 8) HOTEL/MOTEL TAX 556,644 460,667 560,000 560,000 560,000 9) ALL OTHER INCOME INTEREST INCOME 387,449 450,000 400,000 375,000 350,000 MISCELLANEOUS REVENUE 190,713 88,504 51,497 51,899 52,317 MONIES &CREDITS 29,350 28,000 29,000 29.000 29,000 MILITARY CREDIT 11,225 11,500 11,000 11,000 11.000 CEBA LOAN PROCEEDS 170,000 PASS THROUGH GRANT FOR RAILROAD AND U OF I 1,627,101 TRANSFER IN- HEALTH RESERVE 200,000 200,000 200,000 200.000 200,000 TRANSFER IN-27TH PAYPERIOD 645,120 SALE OF LAND (Peninsula Property) 1,300,000 PARKING FINES TRANSFER TO GF 540,198 440,000 440,000 440,000 440,000 TIF INTERFUND LOAN REPAYMT 49,784 TOTAL ALL OTHER INCOME 1,578,719 3,490,225 2,431,497 1.106.899 1,082,317 GRAND TOTAL REVENUES $ 30,238.983 $ 33,567,069 $ 34,307,256 $ 33,213,146 $ 33.951,510 -13- C. GENERAL FUND - EXPENDITURES The proposed General Fund expenditure budget in FY2001 is $33,675,603 and is operationally the same as the FY2000 Budget for most departments. However, two departments have expanded operations proposed in FY2001 which include new personnel. A total of 1.63 new full-time equivalent positions are included in the FY2001 budget. The positions are: (1) Clerk Typist in Public Works Admin and (.63) Maintenance Worker I - Government Buildings related to Civic Center expansion. A comparison of dollars and percentage changes by major classifica- tion of expenditure follows: FY99 FY2000 FY2001 FY2002 FY2003 Description Actual Budget Proposed Proposed Proposed Personal Services 919,120,799 920,626,279 922,272,650 923.334,366 924,546,333 Commodities 993,058 1,164,814 1,156,296 1,183,815 1,214,890 Services and Charges 5,445,400 7,340,650 5,901,933 5,913,770 5,973,221 Capital Outlay 1,475,219 2,015,948 957,869 799,375 791,714 Transfers 2,416,213 3,227,693 3,051,855 3,165,797 3,244,898 Contingency 0 240,000 335,000 345,000 355,000 TOTAL EXPENDITURES 929,450,689 $34,615,384 $33,675,603 $34,742,123 $36,126,056 Percentage Change FY99 FY2000 FY2001 FY2002 FY2003 From Prior Year Actual Budget Proposed Proposed Proposed Personal Services 5.1% 7.9% 8.0% 4.8% 5.2% Commodities 4.9% 17.3% -.7% 2.4% 2.6% Services and Charges 3.2% 34.8% -19.5% .2% 1.0% Capital Outlay 6.8% 36.7% -52.5% -16.5% ~.1% Transfers -26.6% 33.6% -5.5% 3.7% 2.5% Contingency 40.0% 3.0% 2.9% TOTAL EXPENDITURES 1.3% 17.5% -2.7% 3.2% 4.0% -14- 1. Personal Services Personal services includes salaries and benefits (health, life, disability insurance and employer share of FICA, IPERS, and Police/Fire retirement contributions. The FY2001 budget includes scheduled step increases, and an estimated bargained adjustment. Personnel costs are primarily controlled by collective bargaining agreements. Employ- ees of the City are represented by three unions: AFSCME (Local #183), the Police Labor Relations Organization (PLRO) of Iowa City, 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 that spans July 1, 1999 through June 30, 2001. This agreement included a 3% adjustment to wages in July 1999 and 3% in July 2000, plus any step increases in each fiscal year. Sworn police officers are represented by the Police Labor Relations Organizations (PLRO) of Iowa City. The bargaining unit is composed of all Iowa City police officers. Exempt from the unit are the police chief, captains, lieutenants, sergeants, and other confidential, administrative, supervisory and less than half-time employees. The PLRO ratified a three-year contract that spans July 1, 1997 through June 30, 2000. This agreement included a 3% adjustment to wages in July 1997, 3% in July 1998 and 3% in July 1999, plus any step increases in each fiscal year. The firefighters are represented by the Iowa City Association of Professional Fire Fighters (IAFF), AFL-CIO (Local #610). The bargaining unit is composed of firefighters, lieutenants, and captains. Exempt from the unit are the fire chief, fire marshal and battalion chiefs. The IAFF and City ratified a three-year contract that spans July 1, 1997 through June 30, 2000. This agreement included a 3.25% adjustment to wages in July, 1997, 2% in July 1998, 2% in January 1999, 3% in July 2000, plus any step increases in each fiscal year. Employees who are administrative, supervisory or otherwise ineligible for collective bar- gaining are covered by the Personnel Rules and Regulations. Some are eligible for Civil Service. Salaries and benefit appropriations are determined by the City Council upon the recommendation of the City Manager. FY2001 through FY2003 adjustments to pay plans for approximately 100 administrative and confidential employees will be the same percentages as the AFSCME unit, per resolution adopted by the City Council. 2. Commodities mainly consist of office and cleaning supplies, and maintenance and repair materials for buildings, streets and equipment. 3. Services and Charges Services and Charges cover expenses for 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. 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 FY2001 Aid to Agency proposed budget is ~465,500 ($105,000 CDBG, $360,500 General Fund). The following shows a detailed listing of the actual funding of agencies from FY97 to FY99, the current budget for FY2000, and the proposed budget for FY2001. -15- NON-OPERATIONAL AD!vIIN. AID TO AGENCIES FUNDING REQUESTS - FY2001 Actual Actual Actual Budget Proposed Agency FY97 FY98 FY99 FY2000 FY2001 Big Brothers/Big Sisters $ 33,600 $ 34,557 $ 36,000 38,150 $ Crisis Center 33,000 35,480 37,254 $ 38,672 Domestic Violence Program 46,000 47,000 50,000 51,673 Elderly Services Agency 55, 105 56,800 53,991 60,255 Emergency Housing Project 7,500 8,500 9,000 9,225 HACAP 6,240 6,425 7,625 7,850 Ivfayor's Youth Employment 36,000 37,080 38,000 40,450 MECCA 25,235 26,000 26,800 27,872 Rape Victim Advocacy 12,500 12,500 13,000 13,500 Red Cross 4,510 4,740 6,477 5, 155 United Action for Youth 54,900 56,500 62,509 60,450 Neighborhood Centers 49,000 52,000 54,844 57,836 ICARE 9,200 9,600 10,000 10,250 Free Hedical Clinic 5, 180 5,440 5,700 5,985 Contingency 38, 177 Subtotal: $ 377,970 $ 392,622 $ 411,200 $ 465,500 $ 465,500 Less: Amount Funded Directly by CDBG: (105,000) (104,991) (105,000) (105,000) (105,000) Net General Fund Total: $ 272,970 $ 287,631 $ 306,200 $ 360,500 $ 360,500 An additional $64,250 is currently budgeted in FY2000 for various community events and commission support, including Arts Festival, Arts Iowa City, DTA Friday Night Series, Heritage Trees, and Johnson County Historical 5ociety. Requests for support in FY2001 totals $92,750. NON-OPERATIONAL ADHIN. COMMUNITY EVENT FUNDING REQUESTS - FY2001 Actual Actual Budget Requested Proposed FY98 FY99 FY2000 FY2001 FY200 ! Community Events: Arts Festival $ 5,000 $ 6,000 $ 6,500 $ 10,000 $ * Arts Iowa City 15,000 30,000 Downtown Association: Friday Night Concert Series 5,250 6,500 6,250 7,500 Downtown Assoc: Holiday Lights 1,000 * Downtown Association: Disabilities Awareness Days 250 250 Heritage Trees 4,000 4,000 Johnson Co Historical Society 3,000 4,000 4,500 5,000 Jazz Festival 5,000 7,460 7,500 7,500 Jaycees' 4th of 3uly Celeb. 9,000 Subtotal: Community Events 18,250 28,210 44,000 70,000 Community Spirit Banners 5,000 7,500 City Sponsored Community Events: Irving B. Weber Day 5,000 5,000 Summer Saturday Specials 3,000 4,500 Weeks of Welcome 2,000 2,000 Temporary Mini-Park Stage 1,950 500 Downtown Streetscape Completion Celebration 2,500 2,500 AII-IA New Horizons Band Concert 250 250 Contingency 550 5 O0 Subtotal: City Sponsored Events 15,250 15,250 Total Community Event Funding: $ 18,250 $ 28,210 $ 64,250 $ 92,750 $ 53,000 * This funding request was submitted after approval of the FY2000 budget. 4. Transfers Following is an itemized listing of actual transfers from the General Fund for FY98 and FY99, the FY2000 budget and proposed for FY2001, FY2002 and FY2003. GENERAL FUND FY 98 FY 99 FY 2000 FY 200'l FY 2002 FY 2003 TRANSFER TO Actual Actual Budget Proposed Proposed Proposed 1. Transit Levy 1,517,541 1,575.288 1,639,804 1,681.613 1.704,995 1,800,000 2. Tort Levy 401,680 412,000 420.000 3. Airport Operations 67,885 28,000 64,000 80,700 86,200 91,000 4. Transit Operations 161,530 202,345 400,000 460,000 530,000 500,000 5. JCCOG 85,657 79,675 136,822 117,318 122.058 127,134 6. Employee Benefits'Reserve 200,000 7. CIP-Civic Center, Airport, All Other 390,386 253,747 481,103 50,000 50,000 50.000 8. Equipment Division Loan 3.780 3,780 3,780 3,780 3,780 9. Landfill Loan Repay- Fire 25.979 31,056 31,056 31,056 31.056 31,056 10. Landfill- H.I.S. Loan Repay 25,524 25,524 25,524 25,524 11. Landfill- Mercer Gym Loan Repay 78,163 78,163 78,163 78,163 12. CIP-Park Renovation & Imprv. 9,240 34,814 185.420 13. Library-Computer Repl. Reserve 140,000 25,000 25,000 25,000 25,000 25,000 14. Library-Cable Channel Repl. 11,790 11,790 11,790 11.790 11,790 11,790 15. Library-CIP-Building Design 60,000 Library Equip Repl Resrv - 16. Separate from Gen Fund 21,330 Library Computer Repl Resrv - 17. Separate from Gen Fund 94,249 18. Parking-Senior Center 6,000 6,000 6.000 6,000 6,000 6,000 19. Landfill-Loan Repayment--Sr. Center 61,867 51,577 79.231 79.231 79,231 79.231 CIP - Senior Center funding from General 20. Fund 68,673 Parkland Acquis. Resrv - To New Fund 21. Separate from Gen Fund 442,962 Parkland Develop Resrv - To New Fund 22. Separate from Gen Fund 50,553 Total Transfer from General Fund 3,290,750 2,416,213 3,227.693 3,051.855 3.165,797 3,244.898 5. Contingency The FY2000 original contingency budget was ~300,000. Contingency in the past has been set at approximately 1% of total expenditures. FY2001, FY2002 and FY2003 contingency is set at $335,000, 8345,000, $355,000 respectively, which is slightly less than 1% of expenditures. -17- D. GENERAL FUND YEAR-END CASH BALANCE Starting on July 1, 1998 (FY99) the General Fund cash balance no longer includes reserves. Reserves for Parkland Acquisition/Development, Library Computer Equipment Replacement, AV/Public Access Equipment Replacement and State Reciprocal Borrowing were moved to separate accounts outside the General Fund. The City Council established guidelines starting in FY99 to maintain cash balances at approxi- mately 20% of expenses. The following chart depicts the General Fund Operating Cash position for fiscal years 1999 through 2003. FY99 FY2000 FY2001 FY2002 FY2003 Actual Budget Projected Projected Projected Beginning Cash 9 9,975,932 910,764,226 99,715,911 910,347,564 9 8,818,587 Balance Receipts 30,238,983 33,567,069 34,307,256 33,213,146 33,951,510 Expenditures (29,450,689) (34,615,384) (33,675,603 (34,742,123) (36,126,056) Cash Balance 910,764,226 9 9,715,911 910,347,564 9 8,818,587 9 6,644,041 Cash balance as % of expenditures 37% 28% 31% 25% 18% Although the cash balance percent of expenditures is higher than the 20% goal, the cash balance will gradually move toward the 20% level. The Operating Cash Fund Balance is used to provide for cash flow in the first quarter of the next fiscal year because the majority of property taxes are not received until Octo- ber/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 for the past six years. 3 mos @ Shortfall Sept. 30 Receipts Expenditures in Receipts 1999 94,321,697 98,730,848 (94,409, 151 ) 1998 93,903,840 98,305,814 (94,401,974) 1997 94,712,408 97,945,385 ($3,232,977) 1996 94,370,161 97,601,889 (93,231,728) 1995 94,612,297 98,637,663 (94,025,366) 1994 94,137,291 96,690,150 (92,552,859) E. ENTERPRISE FUNDS The Enterprise Funds include Parking, Wastewater Treatment, Water, Refuse, Landfill, Airport, Transit, Broadband Telecommunications, Housing Authority and Stormwater Management. These are primarily funded from user fees for services provided with the exception of Transit, Airport, and Housing Authority. Transit and Airport receive most of their funding from property taxes, federal and state grants, General Fund subsidy, and the balance from fees. Housing Authority receives its funding from Federal grants. The other seven funds are self-supporting from fees. 1. PARKING FUND FY2001 and FY2002 revenue includes fees from the new ramp on Iowa Avenue. Parking rates were last increased on August 8, 1996. Almost all of the Iowa Avenue revenue from parking meters will be phased out over the next three years due to the proposed land- scaping project. There are no fee increases factored into the three year plan. 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. Parking operations in FY2001 reflect increased costs associated with operating the new Iowa Avenue ramp similar to the Dubuque Street Ramp. Transfers ($2,294,992 in FY2000) are approximately one-half of the operating budget. FY2001 transfers ($2,329,258) include the funding for debt payments ($1,903,258) for three existing issues plus the new 1999 bond issue, parking fine transfer to the General Fund ($400,000) and parking reserve for ramp repairs ($300,000). The operating subsidy transfer of $90,000 to Transit is not included due to the increase in debt service payments. 2. TRANSIT FUND 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 majority of the funding in the Transit Fund is generated from a $.95 property tax levy on all taxable property within the City of Iowa City. This generates approximately $1.70 million a year. In addition, the General Fund is projected to subsidize an additional $460,000, $530,000, and $500,000 in 2001, 2002 and 2003 respectively. Fare revenue reflects the loss of the Hawkeye route. Federal grant revenue of $348,793 is projected to continue throughout the three year plan, contrary to prior year reports. State grant revenue is estimated to be approximately $296,000 per year. The three-year plan reflects no funding to the Transit Replacement Fund. The City will pay for their portion of any new bus purchases through loans that are repaid from the debt service property tax levy. Staffing for the free shuttle is included in all three years. -19- 3. WASTEWATER TREATMENT FUND The wastewater treatment fund balance incorporates the 10% rate increases enacted for bills on or after March 1, 1998. The three year plan reflect rate increases of 5% on August 1, 1999 and a 5% increase is factored in for August 1 of 2001 but no increase is planned for after that. The rates, as proposed, comply with the City Council's direction of accumulating cash of 20% (approximately $7.6 million) of the cost of the wastewater projects. The three year plan reflects utilizing the $7.6 million cash accumulated to fund the one year debt service reserve on bonds issued in 1999 and 2000 and part of the project costs. Interest income reflects earnings on all Wastewater Funds including the reserves. $300,000 of new expenses have been added in FY2002 when the new plant is anticipated to be operational. Transfers are the largest portion (74%) of the operating budget. Transfers fund principal and interest payments on debt that has or will be issued, one year debt service reserve requirements and Capital Improvement Program projects. The three- year plan reflects debt service transfers for principal and interest payments on existing debt issued in 1993, 1996, 1997, 1999 and proposed issuance of $10.1 million in CY2000 and 14.5 in CY2001. 4. WATER FUND The water fund balance incorporates the 15% user fee rate increase enacted for bills on or after March 1, 1998. Water fees reflect increases of 10% for billings on August 1, 2000. The rates, as proposed, comply with the City Council's direction of accumulating cash of 20% (approximately $10.7 million) of the cost of the water projects. This cash will be used to pay for part of the project costs. In addition, a portion of the $10.7 million will be used to fund the one year debt service reserve on bonds issued in 1999, 2000, and 2001. Expenses reflect one new position in FY2000. An additional $300,000 of expenses were added in FY2002 when the new plant is projected to be on line. Transfers include the water portion of general obligation debt that has been issued, new revenue bond debt and funding for the one year debt service reserve. The three-year plan reflects debt service transfers for principal and interest on new revenue bond issues projected $11.6 million in CY2000, $13.5 million in CY2001, and $4 million in CY2002. 5. REFUSE FUND There are no significant changes in operations in the three year financial plan. The monthly fee of $11.55 for curbside refuse ($8.75) and recycling ($2.80) was reduced to $11.00 in July, 1999 due to the tipping fee being reduced by $10 per ton in January, 1999. 6. LANDFILL FUND The Landfill tipping fee was reduced ten dollars per ton on January 1, 1999 as a result of the Landfill long range plan. Revenues reflect 75,000 tons of garbage per year being billed. Any major reduction in tonnage at the landfill will impact the operations. There are no significant changes in operations in the three year plan. A transfer from the operating fund to landfill replacement reserve was reduced from $1.7 million to $300,000 in FY99 and then maintained at $300,000 for each year. The transfer is used to pay the cost of constructing new landfill cells, purchase of additional landfill land, and any major capital projects that are needed at the landfill. Separate reserves have been established for Closure and Post Closure Landfill cell costs and special cleanup for paints, batteries, and toxic chemicals. 7. AIRPORT Revenues reflect increased rental income from the new corporate hangar. The Airport operating fund reflects no significant change in operations. A quarter time maintenance worker has been added in FY2000 and again in FY2001. Transfers include a loan repay- ment to the Landfill Reserve fund for three T-Hangars. The General Fund subsidy is approximately 27% of the airport operating budget. - 20 - 8. BROADBAND TELECOMMUNICATIONS This fund accounts for the Cable TV operations of the City. The funding source is a 5% cable franchise fee which is part of the monthly bill for Cable TV as well as a $.50 pass through fee for local programming which was added in FY97. The City also receives funding for Public Access TV (PAl'V) and then remits that amount to them. Transfers include an operating subsidy to the Library for cable TV of $46,319 in FY2001 and increasing to $48,000 by FY2003. In addition, $10,000 a year is transferred to the Cable TV replacement reserve fund, which is used to replace equipment on an as-needed basis. 9. STORMWATER MANAGEMENT This fund is being created in FY2001 to account for operations in managing stormwater runoff within the City limits. Federal mandates require municipal entities to begin a collection and treatment of stormwater. Expected funding will come from a stormwater fee of $1.80 per water utility customer. Use of these monies will go to improvement projects that address stormwater issues. 10. HOUSING AUTHORITY The Housing Authority Fund accounts for revenue from the U.S. Department of Housing and Urban Development programs to assist individuals and families in obtaining affordable housing. F. DEBT SERVICE FUND This fund provides for the payment of the principal and interest due on general obligation debt of the City. Funding is provided by the Debt Service Property Tax levy and transfers from various Enterprise Funds for their capital improvements which were funded by General Obligation Bonds. Debt Service expenses in FY2001 through FY2003 include the bond issue of $9 million in March, 1999, $11.3 million in 2000, $10.7 million in 2001, $10.6 million in 2002, and $4 million in 2003. Debt Service expenses related to the Library expansion bond issue are not included. Beginning in FY2001 $500,000 of General Fund capital outlay will be financed through the use of 5-year debt instruments. As stated in the City's Fiscal Policy, "Debt incurred as a general obligation of the City of Iowa City shall not exceed statutory limits: presently 5% of the total assessed value of property within the corporate limits as established by the City Assessor." -21 - The following schedule shows the relation of Iowa City's allowable debt margin and the debt incurred for FY92 through FY2002. The total property valuation amounts are actual for FY92-FY99, but are estimates for FY2001 through FY2003. Total Allowable Debt Debt as % of Property Margin (5% of Outstanding Debt Allowable Valuation Total Property Val.) at July I Debt Margin *FY2003 $2,725,213,733 $136,260,687 $66,824,000 49% *FY2002 2,627,725,131 131,386,257 58,455,000 44% *FY2001 2,591,956,136 129,597,807 52,490,000 41% FY2000 2,416,782,699 120,839,135 46,165,000I~l 38% FY99 2,371,395,259 118,569,763 41,675,000 35% FY98 2, 185, 166,884 109,258,344 31,390,000 29% FY97 2, 146,528,095 107,326,405 29,430,000 27% FY96 1,866,504,330 93,325,216 26,580,000 29% FY95 1,785,207,307 89,260,365 20,895,000 23% FY94 1,602, 123,581 80, 106, 179 15,930,000 20% FY93 1,553,686,323 77,694,316 14,550,000 19% FY92 1,413,801,924 70,690,096 14,985,000 22% *Estimate (1) Approximate 59% or 27.3 million is debt repaid by property taxes. The Fiscal Policy also includes the guideline that "the debt service levy 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 FY93 through FY2003. The levies for FY93-FY99 are certified; the levies for FY2000-FY2003 are projected. (The State will certify the levy for FY2000 in June 1999.) Debt Total Levy Service Levy As % of Total *FY2003 15.519 3.551 23% *FY2002 15.295 3.349 22% *FY2001 14.792 2,988 20% FY2000 13.851 2.300 17% FY99 13.133 1.868 14% FY98 12.796 1.615 13% FY97 12.653 1.200 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% *Estimate G. AGENCY FUND The Agency Fund budgets for Johnson County Council of Governments (JCCOG). 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. H. 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 Information Services Fund (formerly a division within the General Fund). The Equipment Maintenance Fund provides maintenance for all City vehicles and equipment and 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. -22 - The Equipment Replacement Fund is used to replace almost all of the rolling stock of all City vehicles. Funding is provided from an annual 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 and radio maintenance. 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. All funds are charged based on their loss experience and prorated a 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 operating support and replacement of all computer equipment for all divisions except Library. All divisions are charged for computer operating support and equipment replacement. I. SPECIAL REVENUE FUNDS The Special Revenue Funds include the Employee Benefits Fund, Community Development Block Grant Fund (CDBG), Road Use Tax Fund, Special Assessments, and Economic Development Fund. 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 Fund accounts 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. The Economic Development Fund will account for activities to commercial and industrial development. Initial funding comes from transfers Wastewater, Water, Landfill and Road Use Tax funds. Each fund is contributing $125,000. J. RESERVE FUNDS Several General Fund reserves have been segregated out of the General Fund in order to more easily see the unrestricted General Fund balance. These include funds for Library Equipment Replacement, Library Computer Replacement, Parkland Acquisition and Parkland Development. The revenue bond ordinance covenants require that Parking, Water and the Wastewater Treatment Funds to 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 reserve balance is $669,000, Wastewater balance is $6,117,464 and Water balance is $1,171,221 .) c) Depreciation, Extension and Improvement Reserve or Renewal and Improvement Reserves - $240,000 transferred annually for Wastewater Treatment until a balance of $2 million is reached (current balance is $2,000,000) and $60,000 transferred annually for Parking until a balance of $300,000 is reached (current balance is $300,000). - 23 - Parking, Landfill, Water 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 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. Future bus acquisitions will be funded from loans or bond issues. Broadband Tele- communications' reserve is for future equipment replacement. - 24 - FY2001-2003 PROPOSED EXPENDITURES -25- GENERAL ADMINISTRATION City Council 112,032 113,871 117,105 City Clerk 334,483 346,193 358,652 City Attorney 461,952 465,097 483,771 City Manager 408,431 456,359 432,227 Human Relations 384,949 389,404 401,518 Human Rights 166,027 171,039 177,465 Non Operational Admin: Aid to Agencies 413,500 421,717 430,097 Contingency 335,000 345,000 355,000 Other 2,997,784 3,115.032 3,201,388 TOTAL 5,614, 158 5,823,712 5,957,223 PERSONNEL SOURCES OF REVENUE (FY2001) 7.00 City Council Property Tax 985,458 4.50 City Clerk State/Federal funding: 919,650 6.00 City Attorney Fines, Fees &Permits 518,199 3.00 City Manager Chargeback of Services 811,226 4.00 Human Relations Hotel/Motel Tax 140,000 2.00 Human Rights Miscellaneous Revenue 5,650 26.50 Total Interest Income 293,975 Sale of Peninsula Property 1,300,000 Transfers 640,000 Total 5,614,158 MAJOR WORK ELEMENTS CITY COUNCIL CITY MANAGER · Formulates City policy and provides general · Supervises implementation of policy and procedure direction to the City Manager for implementation by all City Departments and advises the City Council of that policy. on matters relating to the planning, development and CITY CLERK current operating status of all City Departments. · The official recordkeeping office of the City, per- HUMAN RELATIONS forms recordkeeping duties as prescribed by · Provides technical and support services for all City State Law, the City Charter and the Municipal staff related personnel activities. Code. City Council established a Police Citizen's HUMAN RIGHTS Review Board (PCRB) in FY98, which is reported · Processes and investigates complaints of discrimina- with the City Clerks budget. tion, provides specialized human rights training and CITY ATTORNEY community outreach. · Represents the City in court litigation and pro- NON OPERATIONAL ADMINISTRATION vides legal advice, opinions and services to City · Includes General Fund support for various human staff, boards and commissions. service and other agencies, JCCOG, Transit and Airport Operations. -26- FINANCIAL SERVICES FY2001 FY2002 FY2003 Finance Admin. 276,489 287,089 298,455 Accounting 516,962 528,165 547,814 Central Procuremerit 208,986 217,015 225,427 Treasury 788,255 811,221 837,886 Document Services 234.121 239.318 284.576 TOTAL 2,024,813 2,082,808 2,194,158 PERSONNEL SOURCES OF REVENUE (FY2001) 2.67 Finance Administration Chargebacks 239,299 6.55 Accounting State/Federal Funding 346,109 3.66 Central Procurement Fines, Fees &Permits 705,094 10.38 Treasury Interest Income 106,025 4.00 Document Services Miscellaneous Income 5,350 27.26 Total Property Tax Revenue 622,936 Total 2,024,813 BUDGET HIGHLIGHTS (FY2001) Software 2,000 Microcomputers 6,000 Microfiche Reader 7,250 Computer Scanners 3,500 MAJOR WORK ELEMENTS FINANCE ADMIN TREASURY · Coordinates annual budget process · Provides customer service, billing and collection of · City Risk Management Program City utility accounts and parking violations. · Monitors daily investment activities · Monitors City receipts, banking activity and invest- ACCOUNTING ment transactions. · Maintains payroll, accounts payable, Housing Au- DOCUMENT SERVICES thority and bond issue payment records · Provides centralized text processing and com- e Reports all financial activity to City Departments puter graphics services through phone dictation, CENTRAL PROCUREMENT computer network and specialized software and · Provides all City Departments with centralized hardware. support services including procurement, telecom- munications, radio, printing, mail and office sup- plies. -27- PLANNING AND COMMUNITY DEVELOPMENT Planning Admin. 185,205 190,926 198,501 Urban Planning 334,337 289,565 300,695 Neighborhood Services 116,670 119,907 123,320 Public Art 4,065 4, 167 4,273 Economic Development 184,084 181,876 186,094 Community Development: Local Funds 219,797 222,434 225,172 Entitlement 975,614 916,964 928,754 G rants 649,308 500.226 503,432 TOTAL 2,669,080 2,426,065 2,470,241 PERSONNEL SOURCES OF REVENUE (FY2001) 1.00 Director Property Tax 1,008,108 0.80 Secretary Development Fees 27,400 1.00 Senior Planner Road Use Tax 7,500 6.50 Associate Planner Federal - CDBG and HOME 1,626,000 1.00 Hsg. Rehab Assistant Miscellaneous 1,150 1.00 Rehab Officer Total 2,670,158 1.00 Comm. Dev. Coordinator .50 Comm. Dev. Program Assistant .50 Engineering Tech. 13.30 Total BUDGET HIGHLIGHTS (FY2001) MAJOR WORK ELEMENTS Program to Improve Neighborhoods (PIN) 25,000 · Northeast District Plan HOME Projects - Rehab & Acquisition 362,142 · Peninsula District Plan CDBG Projects - Rehab & Acquisition 530,000 · Community Housing Forum Strategies Land Acquisition 150,000 Implementation · Downtown Revitalization · Neighborhood Services planning · Historic Preservation Plan implementation · Land Use and Development Issues · Housing Rehabilitation · Federal CDBG and HOME grant administration · Public Art Program administration -28- POLICE FY2001 FY2002 Police Admin 392,796 405,775 414,756 Police Patrol 4,342,447 4,508,770 4,687,929 Investigations 641,924 667,646 694,548 Records 408,764 422,703 437,936 Community Relations 201,490 208,511 215,817 Emergency Communications 710,594 735,365 761,189 Animal Control 396,547 388,180 415,968 TOTAL 7,094,562 7,336,950 7,628, 143 PERSONNEL SOURCES OF REVENUE (FY2001) 4.00 Police Admin. Property Tax 5,828,946 65.00 Police Patrol Police Services 58,200 9.00 Investigations Hotel Tax 280,000 5.00 Records Federal and State Grants 243,000 2.00 Community Services Transfer (Emp. Benefits) 585,216 11.25 Emergency Communications Animal Services 99,200 5.50 Animal Control Total 7,094,562 101.75 Total *BUDGET HIGHLIGHTS (FY2001) MAJOR WORK ELEMENTS Police Squad Cars 75,000 · Accident Investigation Police Squad Cars 27,000 · Traffic Control and Law Enforcement Unmarked Police Vehicles 39,200 · Crime Prevention Passenger Van Class 23,500 · Routine Public Assistance Lite Bars For Squad Cars 1,500 · D.A.R.E. Sidearm Weapons 23,400 · Neighborhood Watch Programs Portable Weapons Target 3,200 · Emergency Dispatch and Communications Vehicle Stop Spikes - PD 5,000 · Animal Licensing and Control Rescue Blanket, Balistic 4,320 · Criminal Investigation Chair, Side 1,200 · Neighborhood Policing Chair, Task 6,400 Communication Surveillance Dev. 1,500 Network Server 3,000 Composite Photo Software - PD 4,000 Chair, Task 3,200 Computer Workstation 7,500 *Budget Highlights: These items are not included in Police Dept. operating budget. They will be funded by a five-year CIP loan. -29- FIRE FY2001 FY2002 FY2003 Personal Services 3,217,251 3,498,252 3,796,141 Corn modities 94, 129 97, 103 99,609 Services/Charges 340,654 344,711 350,817 Capital Outlay 0 0 -900 Transfers Out 31,056 31,056 31,056 TOTAL 3,683,090 3,971,122 4,276,723 PERSONNEL SOURCES OF REVENUE (FY2001) 1.00 Fire Chief Property Tax 2,414,643 1.00 Clerk Typist University Fire Contract 878,921 4.00 Battalion Chiefs Miscellaneous 12,752 3.00 Captains Transfer (Empl. Benefits) 376,774 10.00 Lieutenants Total 3,683,090 33.00 Firefighters 52.00 Total FY2001 3.00 3 Firefighters - FY02 New Station 3.00 3 Firefighters - FY03 New Station *BUDGET HIGHLIGHTS (FY2001) MAJOR WORK ELEMENTS Radios, Portable 12,000 · Fire Prevention and Public Education Compressor, Air 20,000 · Inspection/Code Enforcement LDH Hose, 5 3,000 · Fire Suppression Rescue Extrication Equipment 14,000 · Emergency Medical Service SCBA Units 16,300 · Training Fire Protection Helmets 5,000 · Hazardous Materials Response Camera, Thermal Imaging 25,000 · Disaster Response Fire Hose Nozzles 5,000 · Rescue Air Tank, Cascade - Fire 11,000 Fire Dept. Auto 22,000 Fire Training Equipment 2,500 Van, Cargo 26,300 Projection Display System 3,000 TRANSFERS Loan Repayment to Landfill - for Tornado Warning Sirens 31,056 *Budget Highlights: These items are not included in Fire Dept. operating budget. They will be funded by a five-year CIP loan. -30- HOUSING & INSPECTION SERVICES FY2001 FY2002 FY2003 HIS Admin. 259,500 268,323 277,632 Bldg. Inspection 428,518 444,826 461,996 Housing Inspection 260,929 270,833 281,279 Assisted Housing 4,202,397 4,233,168 4,266,633 TOTAL 5,151,344 5,217,150 5,287,540 PERSONNEL SOURCES OF REVENUE (FY2001) 3.13 HIS Admin. Property Tax 370,379 7.00 Building Inspection Housing Permits & Insp. 145,000 4.00 Housing Inspection Building Permits & Insp. 462,700 12.50 Assisted Housing Federal Grants 3,552,523 26.63 Total Housing Admin. Grant 450,000 Property Rent 200,000 Total 5, 180,602 TRANSFERS MAJOR WORK ELEMENTS HIS Computer Upgrade 25,524 ® Code and Ordinance Enforcement · Residential and Commercial Inspections · Building, rental housing, electrical, plumbing, mechanical and sign permits. · Developmental and Environmental Regulations · Section 8 certificates/vouchers · Public Housing -31 - PARKS AND RECREATION Parks & Rec Admin. 178,806 184,937 192,466' Parks 1,070, 153 1,107,604 1,162,450 Recreation 2,344,108 2,388,277 2,471,312 CBD Maintenance 362,205 371,968 379,622 Government Buildings 392,442 402,986 410,466 Forestry 273,961 275,233 283,822 Cemetery 312,926 261.981 285.579 TOTAL 4,934,601 4,992,986 5,165,717 PERSONNEL SOURCES OF REVENUE (FY2001) 2.00 Parks & Rec Admin. Property Tax 4,049,229 13.00 Parks Misc. Revenue 15,845 14.67 Recreation Recreation Fees 655,227 3.00 CBD Maintenance Hotel/Motel Tax 140,000 4.97 Government Buildings Licenses &Permits 2,800 3.00 Forestry Cemetery Fees & Changes 28,500 3.00 Cemetery Road Use Tax 43,000 43.64 Total Total 4,934,601 BUDGET HIGHLIGHTS (FY2001) TRANSFERS TO: Tree/Shrub Replacement 15,290 Skid Loader Loan Repayment 3,780 Microcomputer 4,450 Mercer Gym Loan Repayment 55,831 Sandblast, Epoxy &Paint Pool 10,000 ScanIon Repayment to Park Acq. 22,332 Building Improvements/Repairs 39,000 Total 81,943 Tractor 18,000 Athletic Field Maintainer 8,000 Litter Vacuum 3,200 Trash Receptacles 9,760 CBD Plaza Fixtures 5,000 Compact Digger 22,000 Floor/Carpet Protectors 8, 100 Snow Plow 8,200 MAJOR WORK ELEMENTS ® Parkland acquisition, development and mainte- · Special Olympics Programs nance. · Special Needs Programs · City tree replacement and maintenance. · Planrings, snow removal and maintenance of · Oakland Cemetery maintenance and lot trans- Central Business District actions. · Sports and Pools facilities operations and main- e Recreational activities for all ages. tenance · Cultural Opportunities -32- LIBRARY Personal Services 2,406,019 2,504,463 2,707, 102 Commodities 78,494 80,670 82,620 Services and Charges 355,735 353,884 360,792 Capital Outlay 420,362 393,606 413,286 Transfer Out 36,790 36.790 36,790 TOTAL 3,297,400 3,369,413 3,600,590 PERSONNEL SOURCES OF REVENUE (FY2001) 12.00 Library Assistant Property Tax 2,358,567 7.50 Library Clerk Library Levy 489,159 7.75 Librarian Library Services 193,674 3.25 Maintenance Worker Johnson County Contract 256,000 1.00 Micro Computer Specialist Total 3,297,400 1.00 Office Manager 5.00 Library Coordinator 1.00 Library Director 1.00 Asst. Library Director 39.50 Total BUDGET HIGHLIGHTS {FY2001) TRANSFERS TO: Non-Contracted Improvements 7,500 Computer Replacement Reserve 25,000 Shelving, Library 10,000 Equipment Replacement 11,790 Desk 3,000 Total 36,790 Microcomputer, Laptop 20,000 Microcomputer Software 5,000 Books and Materials 374,862 MAJOR WORK ELEMENTS · Provides the community's center for reading, viewing and listening, information for self- education, personal enrichment and recreation. -33- SENIOR CENTER Personal Services 323,374 336,900 351,015 Commodities 16,257 16,710 17,119 Services and Charges 185,988 185,848 189,560 Capital Outlay 35,432 59,682 0 Transfers Out 85,231 85.231 85,231 TOTAL 646,282 684,371 642,925 PERSONNEL SOURCES OF REVENUE (FY2001) 2.00 Maintenance Worker Property Tax 522,682 1.00 Sr. Clerk Typist Charges for Services 3,600 1.00 Volunteer Specialist Johnson County Contract 120.000 1.00 Senior Center Coordinator Total 646,282 1.00 Program Specialist 6.00 Total BUDGET HIGHLIGHTS TRANSFERS TO: 1 Masonry Repairs 15,500 Parking 6,000 1 Tile Drainage, Exter. Bldg 19, 182 Loan Repayments for Capital Projects 79,231 1 Radios, Portable 750 Total 85,231 MAJOR WORK ELEMENTS · Classes and Workshops Address subjects in areas like the humanities, fitness, science, health, nature, crafts and computers. · 30+ Activity Groups Everything from theater, sports and photography to music, ceramics and cards. · Community Events Many events, such as art exhibits, lectures, plays, dances ad pre-retirement programs, are open to the public. · Volunteer Opportunities Business management, fundraising, publishing, television production and more. · Community Resource on Aging Facility houses the Senior Center as well as the offices of the American Association of Retired Persons, Elderly Services Agency, Senior Dining, Visiting Nurse Association and Senior Peer Counseling. -34- PUBLIC WORKS- GENERAL FUND Public Works Admin. 212,315 221,046 230,165 Engineering 971,613 999,687 1,039,642 Streets 2,170, 143 2,206,219 2,278,041 Traffic Engineering 910,775 934,637 959,214 Energy 39,521 41,182 42.921 TOTAL 4,304,367 4,402,771 4,549,983 PERSONNEL SOURCES OF REVENUE (FY2001) 3.00 Public Works Admin. Property Tax 1,083,746 11.60 Engineering Misc. Revenue 7,200 23.50 Streets Charges for Services 21,000 4.15 Traffic Engineering Administrative Chargeback 122,564 .50 Energy Road Use Tax 3,070,669 42.75 Total Total 4,305,179 BUDGET HIGHLIGHTS (FY2001) Curb, Gutter and Brick Repairs 10,000 Snow Plows 12,000 Leaf Box 10,000 MAJOR WORK ELEMENTS PUBLIC WORKS ADMIN. STREETS · Provides direction, leadership and coordination of · Maintains City streets, alleys, bridges, sidewalks, divisions within the Department including the curbs and gutters to maximize transportation. General Fund Divisions, Water, Wastewater, · Provides leaf pick-up and snow and ice control. Refuse, Landfill, and Equipment. TRAFFIC ENGINEERING ENGINEERING · Maintains traffic signs and signals, pavement · Provides a wide variety of services including engi- markings and City-owned street lighting systems. neering and architectural design for capital · Plans, conducts and evaluates intersection improvements, construction management and studies, traffic movements and appropriate inspection, subdivision review and sidewalk controls. inspections. ENERGY · Maintains accurate maps and records of the · Monitors, analyzes and recommends energy City's infrastructure. conservation measures for City operations. -35- PUBLIC WORKS- ENTERPRISE FUNDS Wastewater 13,020,072 12,546,705 12,612, 199 Water 15,020,475 13,880,91 0 9,632,51 0 Refuse 1,974,618 2,001,346 2,051,172 Landfill 2,531,809 2,31 9,086 2,359,827 TOTAL 32,546,974 30,748,047 26,655,708 PERSONNEL SOURCES OF REVENUE (FY2001) 25.30 Wastewater Charges for Services 25,226,500 26.20 Water Interest Income 1,183,000 20.35 Refuse Misc. Revenue 207.000 12.00 Landfill Total 26,616,500 83.85 Total BUDGET HIGHLIGHTS (FY2001) TRANSFERS TO: Wastewater Facility Repairs 75,000 Debt Service 12, 126,548 Wastewater Equip. Repair/Maint. 180,500 Capital Reserves 300,000 Water Meters 60,000 Wastewater CIP projects 1,820,000 Water Improvement/Repairs 127,500 Water CIP projects 4,370,000 Raw Water Pump 5,000 Improvement Reserve 136,000 Landfill Improvements 19,000 Economic Development 375,000 Landfill Equipment 142,000 Debt Reserve 2.180.000 Radio Freq. Meter Reading Equip. 160,000 Total 21,307,548 MAJOR WORK ELEMENTS WATER WASTEWATER * Operates and maintains two surface water treat- · Operates and maintains two treatment plants, 14 lift ment plants and three booster pumping stations stations, (approx.) 200 miles of sanitary sewer plus the and storage tanks in order to maintain a potable storm sewer and City-owned stormwater detention water supply. Also maintains and coordinates basins. water distribution. ° Collects and treats wastewater to meet state/federal ° Inspects and installs new water meters, performs regulations and standards. monthly meter reads and provides customer LANDFILL service from the water main to the consumer's tap. · Provides for the disposal of solid waste for all sur- · Provides water information and education to better rounding communities and Johnson County in cempli- inform the public and City staff. ance with state regulations. REFUSE · Collects residential solid waste, recycling and yard waste on a weekly basis and bulky goods when re- quested. · Provides elderly and handicap carry-out services. -36- PARKING AND TRANSIT Personal Services 3,559,410 3,935,890 4,099,527 Commodities 405,063 420,450 423,029 Services and Charges 1,468,575 1,547,152 1,583,007 Capital Outlay 34,000 0 0 Transfers 2.399.258 3.751.966 2.040.341 TOTAL 7,866,306 9,655,458 8,145,904 PERSONNEL SOURCES OF REVENUE (FY2001) 30.25 Mass Transit Operator Transfers 2, 147,613 14.25 Maintenance Worker Parking Revenue 3,250,757 17.00 Parking Cashier Charges for Services/Bus Fare 656,850 6.00 Parking Attendant State/Federal Grants 645,428 5.00 Mechanic Parking Fines 440,000 4.00 Transit Supervision Interest Income 275,000 3.00 Parking Supervision Local Gov't Agencies 28,822 4.75 Customer Serv. Rep/Clerk Total 7,444,470 1.00 Parking & Transit Director 85.25 Total BUDGET HIGHLIGHTS (FY2001) TRANSFERS TO: Parking Meters 20,000 Debt Service 1,719,258 Bus Driver Seats 6,000 Parking Improvement/Replacement 170,000 General Fund/Parking Fines 440,000 Transit Local Share Grant 70.000 Total 2,399,258 MAJOR WORK ELEMENTS · Parking ramp (3) and lot (7) maintenance. · Monday through Saturday bus services · Parking meter repair and maintenance. · Contracts for specialized transportation of elderly · Parking enforcement ticketing and towing, and disabled residents. · Permit system. · Transit vehicle maintenance. -37- JOHNSON COUNTY COUNCIL OF GOVERNMENTS (JCCOG) Administration 104,945 108,511 112,398 Human Services 74,093 76,845 79,723 Transportation Planning 219,425 227,973 236,921 Solid Waste Management 68,459 70,408 73,144 TOTAL 466,922 483,737 502,186 PERSONNEL SOURCES OF REVENUE (FY2001) 0.20 Secretary Charges for Services 500 1.00 Executive Director Other Local Gov'ts 95,038 1.00 Human Services Coordinator State Grants 101,054 1.00 Solid Waste Planner Road Use Tax 118,000 2.50 Associate Planner Transfers 159,518 .40 Engineering Tech. Total 474,110 6.10 Total MAJOR WORK ELEMENTS HUMAN SERVICES SOLID WASTE MANAGEMENT · Provide budgetary, statistical and program- · Provides solid waste planning, grant writing and matic analyses to local policymakers to assist coordination services to all incorporated municipali- in funding and policy matters with local human ties and unincorporated areas within Johnson services. County. TRANSPORTATION PLANNING · Coordinate transportation planning, grant administration and transportation services within Iowa City and in cooperation with surrounding communities within Johnson County. -38- MISCELLANEOUS DIVISIONS FY2001 FY2002 FY2003 Cable 690,225 663,746 680,690 Airport 304,171 310,657 317,122 Computer Information Services 940,946 912,389 950,036 Computer Replacement 89,853 140,418 416,958 Equipment Maintenance 1,336,395 1,379,004 1,421,868 Equipment Replacement 1,917,288 1,406,267 1,002,870 Central Services 817,178 974,821 844,016 Risk Management 1,362,863 1,357,254 1,345,156 Debt Service 7,878,694 8,314,275 8,827,007 PERSONNEL SOURCES OF REVENUE (FY2001) 5.25 Cable Interfund Loans 3,780 2.00 Airport Interest Income 153,000 7.45 Information Services Misc. Revenue 24,500 9.50 Equipment Charges for Services 2,427,452 2.35 Central Services Risk Mgmt. Fees 424,292 1.46 Risk Management Tort Levy 401,680 Cable Franchise Fee 635,000 Rentals o Airport 232,554 Transfers 90,700 Debt Service 7,899,405 BUDGET HIGHLIGHTS (FY2001) TRANSFERS TO: Photocopiers 5,000 Library Channel 10 Support from BTC 46,319 Equipment Replacement - Rolling Stock 1,862,014 Equipment Repl. Reserve from BTC 10,000 Debt Service 7,860,624 Hangars - Loan Repayments, Airport 107,462 Network Server 35,000 Residual Equity Transfer 18,070 Printers 26,000 Routers for Area Wide Network 15,000 Microcomputers 78,500 Memory 4,000 Network Rack &HUB 7,500 Satellite Dish 8,000 Air Bridges 12,000 MAJOR WORK ELEMENTS CABLE RISK MANAGEMENT · Facilitates and oversees the continued operation of · Responsible for city insurance reporting including the Broadband Telecommunications Network in small claims management, damage receivables and cooperation of the Broadband Telecommunications workers compensation claims. Commission. · Annual insurance renewal of property, liability, and AIRPORT various policies. · Provides aviation facilities for the Iowa City/Johnson INFORMATION SERVICES County area. · Maintain software, hardware and operating systems. · Maintained according to Federal Aviation Admin- · Enhances applications for easier user interaction and istration and Iowa Department of Transportation data collection. standards to provide a safe and viable public airport. · Satisfies local, state and/or federal regulations re- EQUIPMENT garding data entry, storage, manipulation and report- · Provides repair, preventative maintenance and ing practices. equipment management services for all major city owned vehicular equipment. -39- CITY OF IOWA CITY Capital Improvement Program FY2000 through 2004 CITY OF I0 WA CITY December, 1999 -40 - Capital Improvement Projects Summary by Category - All Categories - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Total Bridges 300, 000 700, 000 1,000, 000 Street Reconstruction 9,139,265 3,205,000 20,905,000 3,170,000 285,000 36,704,265 Ped & Bike Trails 1.088, 000 30, 000 180, 000 30, 000 30, 000 1,358, 000 Wastewater 13. 799, 706 15, 835, 000 300, 000 300, 000 300, 000 30, 534, 706 Water 10,037,883 18,234,500 9,543,750 170,000 170,000 38,156,133 St ormwater 3, 873, 943 1,900, 000 1,050, 000 150, 000 50, 000 7, 023, 943 Parks & Recreation 2, 009, 833 1,630, 000 455, 000 805, 000 280, 000 5, 179, 833 Airport 2, 913, 868 1,945, 000 4, 858, 868 L andfill 2, 850, 000 2, 800, 000 5, 650, 000 Other Projects 22,479,852 3,263,000 4,275,000 14,845,000 475,000 45,337,852 GRAND TOTALS s8,~92,35o ' 4~:~4~,500 37,008,75d 20:'~0,0'00 ' 4,390,000 1~5,803:600 ~41 - Capital Improvement Projects Project Summary by Category- Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 4426 OTHER STATE GRANTS 500,000 500,000 5120 ROAD USE TAX 200.000 200.000 Receipts Total: 700,000 700,000 9220 CONTRACTED IMPROV. 700,000 700,000 Expense Total 700,000 700,000 5120 ROAD USE TAX 28,000 28.000 5202 TRANSFER IN - 02 GO 272,000 272.000 Receipts Total: 300,000 300,000 9220 CONTRACTED IMPROV. 300,000 300.000 Expense Total 300,000 300,000 2 - Street Reconstruction ~ 5120 ROAD USE TAX 100,000 100,000 Receipts Total: 100,000 100,000 9220 CONTRACTED IMPROV. 100,000 100,000 Expense Total 100,000 100,000 ~'~'~ ~BIENNIAL ASPHALT/CHIP SEAL - Biannual maintenance of selected streets involving resurfacing and chip seal 5120 ROAD USE TAX 606,000 50.000 220,000 50.000 926,000 5202 TRANSFER IN - 02 GO 600,000 600,000 5203 TRANSFER IN - 03 GO 200,000 200,000 Receipts Total: 606,000 50,000 820,000 250,000 1,726,000 9220 CONTRACTED IMPROV. 606,000 50,000 820,000 250,000 1,726,000 Expense Total 606,000 50,000 820,000 250,000 1,726,000 5120 ROAD USE TAX 60,000 165,000 225,000 5201 TRANSFER IN - 01 GO 60,000 60,000 Receipts Total: 120,000 165,000 285,000 9220 CONTRACTED IMPROV. 120,000 165,000 265,000 Expense Total 120,000 165,000 285,000 ~"~ ~ BIENNIAL P.C.C. MAINTENANCE - This program contracts for the maintenance of concrete streets on an every other year basis. 5120 ROAD USE TAX 150,000 270.000 420.000 5201 TRANSFER IN - 01 GO 100,000 100.000 Receipts Total: 250, 000 270, 000 520, 000 9220 CONTRACTED IMPROV. 250.000 270,000 520,000 Expense Total 250,000 270,000 520,000 - 42 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals CAPTAIN IRISH PKWY-SCOTT/ROCH. - This project would construct Captain Irish Parkway from its current terminus on ACT property to the intersection of Scott Blvd. and Rochester Ave. A preferred alignment is being prepared as part of the Northeast District Study. 5120 ROAD USE TAX 200,000 200,000 5202 TRANSFER IN - 02 GO 4,800,000 4,800,000 Receipts Total: 5,000,000 5,000,000 9220 CONTRACTED IMPROV. 5,000,000 5,000,000 Expense Total 5,000,000 5,000,000 ~'~ I CURB RAMPS - A.D.A. - Reconstruction of curb ramps throughout the City for compliance with the American Disabilities Act. 5120 ROAD USE TAX 461,064 100,000 100,000 661,064 5202 TRANSFER IN - 02 GO 150,000 150,000 Receipts Total: 461,064 250,000 100,000 811,064 9220 CONTRACTED IMPROV. 461,064 250,000 100,000 811,064 Expense Total 461,064 250,000 100,000 811,064 DODGE STREET PAVING o This is a capacity related improvement identified by the Arterial Street Plan. Right-of-way 4431 FEDERAL GRANTS 900,000 900,000 5120 ROAD USE TAX 120,000 100,000 220,000 5201 TRANSFER IN - 01 GO 200,000 200,000 5202 TRANSFER IN * 02 GO 200,000 200.000 5203 TRANSFER IN - 03 GO 100,000 100.000 Receipts Total: 120,000 200,000 200,000 1, 100,000 1,620,000 9220 CONTRACTED IMPROV. 120,000 200,000 200,000 1,100,000 1,620,000 "' Expense Total 120,000 200,000 200,000 I, 100,000 1,620,000  '~ IFIRST AVENUE EXTENDED - This project wi~ extend First Avenue from its terminus north of Hickory Trail to Captain Irish - .: ** Parkway and will include water main and an 8' sidewalk. 5120 ROAD USE TAX 23,597 100,000 123,597 : 5202 TRANSFER IN - 02 GO 1,400,000 1,400,000 Receipts Total: 23,597 1,500,000 1,523,597 9220 CONTRACTED IMPROV. 23,597 1,500.000 1,523,597 Expense Total 23,597 1,500,000 1,523,597 ~ IFOSTER RD-DBQ/PRAIRIE DU CHIEN - This project will construct this portion of Foster Road. 5120 ROAD USE TAX 75,000 75,000 5202 TRANSFER IN - 02 GO 375,000 375,000 5401 02 WATER TRANSFERS 300,000 300,000 Receipts Total: 750,000 750,000 9220 CONTRACTED IMPROV. 750,000 750,000 Expense Total 750,000 750,000 ~ 43 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 5120 ROAD USE TAX 400,000 400,000 5200 TRANSFER IN - 00 GO 1.980,000 1,980,000 Receipts Total: 2,380,000 2,380,000 9220 CONTRACTED IMPROV. 2,380,000 2,380,000 Expense Total 2,380,000 2,380,000   IOWA AVENUE STREETSCAPE - This project provides for the reconstruction of the Iowa Avenue Streetscape between Clinton Street and Dubuque Street. Sidewalks and street amenities will be improved. There is a reduction of approximately 170 on street parking spaces. .The University has indicated that they will participate in the funding of this project, which has been projected in FY 2002. 4410 LOCAL GOVERNMENTS 1,500,000 1,500,000 5120 ROAD USE TAX 26,673 200,000 200,000 426,673 5198 TRANSFER IN - 98 GO 136,584 136.584 5199 TRANSFER IN - 99 GO 100,000 100.000 5201 TRANSFER IN - 01 GO 800,000 800,000 5202 TRANSFER IN - 02 GO 500,000 500,000 Receipts Total ,' 263,257 1,000,000 2,200,000 3,463,257 9220 CONTRACTED IMPROV, 263,257 1,000,000 2,200,000 3,463,257 Expense Total 263, 257 1,000, 000 2, 200, 000 3, 463, 257 MORMON TREK-ABBEY LANE,/HWY 1 rj~'~ llane to four lane and includes turning ' This project reconstructs Mormon Trek Blvd betwen Hwy I and Abbey Lane from two lanes at the major intersections. 5120 ROAD USE TAX 100,000 100,000 5200 TRANSFER IN - 00 GO 3,100,000 3,100,000 Receipts Total: 3,200,000 3,200,000 9220 CONTRACTED IMPROV. 3,200,000 3,200.000 Expense Total 3, 200, 000 3, 200, 000 MORMON TREK-MELROSE TO CLR CREEK - Reconstructs Mormon Trek Boulevard and First between Me/rose Avenue r~ land the Clear Creek Bridge; included is the reconstruction of the/A/IS railroad overpass. Avenue 4410 LOCAL GOVERNMENTS 2,000,000 2,000,000 4431 FEDERAL GRANTS 6,750,000 6,750,000 5120 ROAD USE TAX 750,000 750,000 5202 TRANSFER IN - 02 GO 500,000 500,000 Receipts Total: 10, 000, 000 10, 000, 000 9220 CONTRACTED IMPROV. 10,000,000 10,000,000 Expense Total 10,000,000 10,000,000 MORMON TREK-R/R OVERPASS - This project reconstructs the IAIS railroad overpass on trek Blvd to accommodate lthe proposed four-lane street. The railroad will remain in operation during construction. Mormon 5120 ROAD USE TAX 150,000 150,000 5201 TRANSFER IN - 01 GO 1,250,000 1,250,000 Receipts Total: 1,400,000 1,400,000 9220 CONTRACTED IMPROV. 1,400,000 1,400,000 Expense Total 1,400,000 1,400,000 - 44 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals ~ IOVRWDTH PA V/EXTRA WDTH SIDWLK- City cost for overwidth paving and extra width sidewalks. 5120 ROAD USE TAX 40,000 40,000 40,000 40,000 40,000 200,000 Receipts Total: 40,000 40,000 40,000 40,000 40,000 200,000 9220 CONTRACTED IMPROV. 40,000 40,000 40,000 40,000 40,000 200,000 Expense Total 40,000 40,000 40,000 40,000 40,000 200,000 RIVER ST PAVING - This project will reconstruct the pavement and provide storm sewer improvements. High annual 4410 LOCAL GOVERNMENTS 600,000 600,000 5183 WATER FUND 185,000 185,000 5198 TRANSFER IN - 98 GO 199,057 199,057 5199 TRANSFER IN - 99 GO 550,000 550,000 Receipts Total: 1,534,057 1,534,057 9220 CONTRACTED IMPROV. 1,534,057 1,534,057 Expense Total 1,534,057 1,534,057 ~'~'~ IRR CROSSINGS-CITY WIDE - City share of costs associated with repairing railroad crossings in Iowa City. I 5120 ROAD USE TAX 58, 126 20,000 20,000 20,000 20,000 138, 126 Receipts Total: 58, 126 20, 000 20, 000 20, 000 20, 000 138, 126 9220 CONTRACTED IMPROV. 58,126 20,000 20,000 20,000 20,000 138,126 Expense Total 58, 126 20,000 20,000 20,000 20,000 138, 126 5120 ROAD USE TAX 123,550 50,000 50,000 50,000 50,000 323,550 Receipts Total: 123,550 50,000 50,000 50,000 50,000 323,550 9220 CONTRACTED IMPROV. 123.550 50,000 50,000 50,000 50,000 323,550 Expense Total 123,550 50,000 50,000 50,000 50,000 323,550 '*:~'" SYCAMORE-BURNS TO CITY LIMITS o Reconstruct Sycamore to arterial standards, 45 feet wide from Burns to Lakeside and 34 feet from Lakeside south to City limits. Storm sewer and sidewalk improvements included. Bike lanes are planned. 5120 ROAD USE TAX 200,000 200,000 5203 TRANSFER IN - 03 GO 1,000,000 1,000,000 Receipts Total: 1,200, 000 ' 1,200,000 9220 CONTRACTED IMPROV. 1,200,000 1,200,000 Expense Total 1,200,000 1,200,000 ~'~ I TRAFFIC CALMING - This is an annual program to implement traffic calming strategies where requested and appropriate. 5120 ROAD USE TAX 41,940 25.000 25,000 25,000 25,000 141,940 Receipts Total: 41,940 25,000 25,000 25,000 25,000 14 1,940 9220 CONTRACTED IMPROV. 41,940 25,000 25,000 25,000 25,000 141,940 Expense Total 41,940 25,000 25,000 25,000 25,000 14 1,940 ~ i TRAFFIC SIGNAL PROJECTS - Annual appropriation of $50,000 for potential traffic signals. 5120 ROAD USE TAX 187,674 50,000 50,000 50,000 50,000 387,674 Receipts Total: 187,674 50,000 50,000 50,000 50,000 387,674 9220 CONTRACTED IMPROV. 187,674 50.000 50,000 50,000 50,000 387,674 Expense Total 187,674 50,000 50,000 50,000 50,000 387,674 -45 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 4 - Ped & Bike Trails I '~ HICKORY HILLS TRAIL DEV - This project provides for the design and construction of a revamped and extended trail system throughout Hickory Hill Park. A portion of the trail will be accessible to persons with disabilities. The surface will likely be a crushed limestone with a sma~ portion possibly hard- surfaced to accommodate disabled individuals. 5173 GEN FUND-PARKS 44,000 44,000 5202 TRANSFER IN - 02 GO 150,000 150,000 Receipts Total: 44,000 150,000 194,000 9220 CONTRACTED IMPROV. 44,000 150,000 194,000 Expense Total 44,000 150,000 194,000 ~ IINTRA-CITY BIKE TRAILS - Annual appropriation of $30,000 for use in various bike trail projects throughout the city. 5120 ROAD USE TAX 30,000 30,000 30,000 30,000 30,000 150,000 Receipts Tota I: 30, 000 30, 000 30, 000 30, 000 30, 000 150, 000 9220 CONTRACTED IMPROV. 30,000 30,000 30,000 30,000 30.000 150,000 Expense Total 30,000 30,000 30,000 30,000 30,000 150,000 4431 FED ERAL G RANTS 196,000 196,000 5120 ROAD USE TAX 50,000 50,000 Receipts Total: 246,000 246,000 9220 CONTRACTED IMPROV. 246,000 246,000 Expense Total 246,000 246,000  J WILLOW CREEK TRAIL - This would extend a tra~ from the terminus of the trail bu~t in 1998 through Willow Creek and Kiwanis Parks to Willow Creek Drive. 5199 TRANSFER IN - 99 GO 368,000 368,000 5200 TRANSFER IN - 00 GO 400,000 400,000 Receipts Total: 768, 000 768, 000 9220 CONTRACTED IMPROV. 768,000 768,000 Expense Total 768,000 768,000 5 - Wastewater ; I o, 5300 01 SEWER TRANSFERS 800,000 800,000 Receipts Total: 800,000 800,000 9220 CONTRACTED IMPROV. 800,000 800,000 Expense Total 800,000 800,000 5300 01 SEWER TRANSFERS 100,000 100,000 Receipts Total: 100,000 100,000 9220 CONTRACTED IMPROV. 100,000 100,000 Expense Total 100,000 100,000 - 46 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals RIVER STREET SEWER - This project will reconstruct the pavement and provide storm sewer improvements. High annual maintenance costs are experienced with this street as well as complaints about lack of curbs. This project should be coordinated with the River Street sanitary sewer. River Street sanitary sewer involves the reconstruction of the sanitary sewer on River StreeL 5298 99 SEWER TRANSFERS 208,000 208,000 Receipts Total: 208, 000 208, 000 9220 CONTRACTED IMPROV. 208,000 208,000 Expense Total 208,000 208,000 SCOTT PARK AREA TRUNK SEWER - The Scott Park sewer will provide sewer service to the approximately 300 acre area generally bounded by Scott Park on the south, the city limits on the west, Rochester Avenue on the north, and a line one-half mile east of the city limits on the easL The existing sanitary lagoon serving the care center on Rochester Avenue could be removed once this sewer is installed. 5300 01 SEWER TRANSFERS 450,000 450,000 Receipts Total: 450,000 450,000 9220 CONTRACTED IMPROV. 450,000 450,000 Expense Total 450,000 450,000 F~ ISEWER MAIN PROJECTS-ANNUAL - Annual costs to replace sewer mains. 5182 WASTEWATER TREATME 591,706 300,000 300,000 300,000 300,000 1,791,706 Receipts Total: 591,706 300,000 300,000 300,000 300,000 1,791,706 9220 CONTRACTED IMPROV. 591,706 300.000 300,000 300,000 300,000 1,791,706 Expense Total 591,706 300, 000 300, 000 300, 000 300, 000 1, 79 1,706 ~ WASTEWATER S. PLANT UPGRADE - Construction of additional South Plant Treatment facilities will expand capacity from 5 mgd to 10 mgd, add lab facilities and industrial treatment. The North Plant is being downgraded from 9.4 mgd to 5 mgd as a result of ammonia removal requirements. 5182 WASTEWATER TREATME 3,166,000 1,520,000 4,686,000 5299 00 SEWER TRANSFERS 9,834,000 9,834,000 5300 01 SEWER TRANSFERS 11,865,000 11,865,000 Receipts Total: 13,000,000 13,385,000 26,385,000 · 9220 CONTRACTED IMPROV. 13,000,000 13,385,000 26,385,000 Expense Total 13,000,000 13,385,000 26,385,000 5300 01 SEWER TRANSFERS 800,000 800,000 Receipts Total: 800,000 800, 000 9220 CONTRACTED IMPROV. 800,000 800,000 Expense Total 800,000 800,000 6 - Water I ~ IGROUND STORAGE RESERVOIR - Land Acquisition for Ground Storage Reservoirs related to 1)Taft Ave & Court St, and 2)Rohret Rd, and Slotbower Rd. 5183 WATER FUND 200,000 200,000 Receipts Total: 200,000 200,000 9100 RIGHT-OF-WAY 200,000 200,000 Expense Total 200,000 200,000 - 47 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals ~'~ IIA RIVER POWER DAM IMPR. - Costs to renovate the dam. Related to the new Water Plant. 4410 LOCAL GOVERNMENTS 350.000 350,000 4426 OTHER STATE GRANTS 150,000 150,000 5202 TRANSFER IN - 02 GO 1,255,000 1,255,000 5398 99 WATER TRANSFERS 84,958 84,958 5401 02 WATER TRANSFERS 1,500,000 1,500.000 Receipts Total: 84,958 3,255,000 3,339, 958 9220 CONTRACTED IMPROV. 484,958 3,255.000 3,739,958 Expense Total 484,958 3,255,000 3, 739,958 PENINSULA SITE DEV. - PHASE II - This project will be combined with the Foster Road west of Dubuque improvements and 5398 99 WATER TRANSFERS 1,599,831 1,599,831 Receipts Total: 1,599, 831 1,599, 831 9220 CONTRACTED IMPROV. 1,599,831 1,599,831 Expense Total 1,599,831 1,599,831 F~'~ ~.PENINSULA/DUBUQUE RD-PH 3 - Cost to construct water main from Dubuque Rd. to the Peninsula. Costs include a trail/road 5201 TRANSFER IN - 01 GO 1,150,000 1,150,000 5400 01 WATER TRANSFERS 3,240,000 3,240,000 Receipts Total: 4,390,000 4,390,000 9220 CONTRACTED IMPROV. 4,390,000 4,390,000 Expense Total 4,390,000 4,390,000 1 WATER MAIN PROJECTS-ANNUAL - Annual replacement of water mains. 5183 WATER FUND 170,000 170,000 170,000 170,000 170,000 850,000 Receipts Total: 170,000 170,000 170,000 170,000 170,000 850,000 9220 CONTRACTED IMPROV. 170,000 170,000 170,000 170,000 170,000 850,000 Expense Total 170, 000 170, 000 170, 000 170, 000 170, 000 850, 000 1WATER MAIN, PHASE IIIB - This project will be combined with the Foster Road west of Dubuque improvements and includes raw water main and finish water main from the peninsula to the water plant site and raw water main along Foster Rd. to Dubuque SL 5398 99 WATER TRANSFERS 1,364,844 1,364,844 Receipts Total: 1,364,844 1,364,844 9220 CONTRACTED IMPROV. 1,364,844 1,364,844 Expense Total 1,364,844 1,364,844 -48 - Capital Improvement Projects Project Summary by Category- Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 5183 WATER FUND 4,000,000 4,000,000 8,000,000 5399 00 WATER TRANSFERS 6,418,250 6,418,250 5400 01 WATER TRANSFERS 9,674,500 9,674,500 5401 02 WATER TRANSFERS 1,918,750 1,918,750 Receipts Total: 6.418,250 13,674,500 5,918,750 26,011,500 6110 PERM. FULL TIME 837,000 837,000 8166 ENGINEERING SERVICE 486,000 486,000 8821 CITY A~ORNEY CHGBC 13,500 13,500 8984 MISCEL~NEOUS 1,000,000 1,000,000 9220 CONTRACTED IMPROV. 5,918,750 11,837,500 5.918,750 23,675,000 Expense Total 6,418,250 13,674,500 5,918.750 26.011,500 7 - Stormwater I 5200 TRANSFER IN - O0 GO 50,000 50,000 5201 TRANSFER IN - 01 GO 350,000 350,000 Receipts TotaI: 50, 000 350, 000 400. 000 9220 CONTRACTED IMPROV. 50,000 350,000 400,000 Expense Total 50,000 350,000 400,000 ~ J CREEK DRAINAGE MAINTENANCE - Annual creek maintenance. 5120 ROAD USE TAX 25,000 25,000 25,000 25,000 25,000 125,000 Receipts Tota I: 25, 000 25, 000 25. 000 25, 000 25, 000 125. 000 9220 CONTRACTED IMPROV. 25,000 25,000 25,000 25,000 25,000 125,000 Expense Total 25,000 25,000 25,000 25,000 25,000 125.000 EPA STORMWA TER MANAGEMENT- This is only the cost of applying for a permit. New EPA requirements that will regulate 5201 TRANSFER IN - 01 GO 500,000 500,000 Receipts Total: 500.000 500,000 9220 CONTRACTED IMPROV. 500,000 500,000 Expense Total 500,000 500,000 HWY 6 SIDEWAL~RAINAGE - This proj~t will enclose the ditch along ~e south side of Hwy 6 east of the CRANDIC Railroad crossing and provide a pedestria~ike trail kom Glibeft Street to Sycamore Street along with associated landscaping improvements. ~is project can be phased from west to easL 4431 FEDERAL GRANTS 946,000 946,000 5120 ROAD US E TAX 155.065 100,000 50,000 305,065 5200 TRANSFER IN - 00 GO 400,000 400,000 5201 TRANSFER IN - 01 GO 400,000 400,000 5202 TRANSFER IN - 02 GO 450,000 450,000 Receipts Total: 1,501,065 500,000 500,000 2,501,065 9220 CONTRACTED IMPROV. 1,501,065 500,000 500,000 2,501,065 Expense Total 1,501,065 500,000 500,000 2,501,065 - 49 - Capital Improvement Projects Project Summary by Category- Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 5120 ROAD USE TAX 100,000 100,000 Receipts Total: I00,000 I00,000 9220 CONTRACTED I MPROV. 100,000 100,000 Expense Total 100,000 100,000 5203 TRANSFER IN - 03 GO 100,000 100,000 Receipts Total: 100,000 100,000 9220 CONTRACTED IMPROV. 100,000 100,000 Expense Total 100,000 100,000 5202 TRANSFER IN - 02 GO 500,000 500,000 Receipts Total: 500,000 500,000 9220 CONTRACTED IMPROV. 500,000 500,000 Expense Total 500,000 500,000 4426 OTHER STATE GRANTS 200,000 200,000 5198 TRANSFER IN - 98 GO 170,912 170,912 5199 TRANSFER IN - 99 GO 800,000 800,000 5200 TRANSFER IN - 00 GO 700,000 700,000 5201 TRANSFER IN - 01 GO 500,000 500,000 Receipts Total: 1,870,912 500,000 2,370,912 9220 CONTRACTED IMPROV. 1,870,912 500,000 2,370,912 Expense Total 1,870,912 500,000 2,370,912 4431 FEDERAL GRANTS 201,817 201,817 4681 CONTRIB. & DONATIONS 86,115 86,115 Receipts Total: 287,932 2~7,932 g220 CONTRACTED IMPROV. 287,g32 287,932 Expense Total 287,932 287,932 5120 ROAD USE TAX 39,034 25,000 25,000 25,000 25,000 139,034 Receipts Total: 39,034 25,000 25,000 25,000 25,000 139,034 9220 CONTRACTED IMPROV. 39,034 25.000 25,000 25,000 25,000 139.034 Expense Total 39,034 25,000 25,000 25,000 25,000 139,034 - 50 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals [ 8 - Parks & Recreation BENTON ST (NED ASHTON) PARK- Develop a sma~ riverfront park just north of the Benton Street Bridge. This would also become part of the proposed Iowa river corridor Tra~ System, and would be the location for an appropriate memorial to Ned Ashton. 5176 GEN FUND-PRKLND ACQ. 30.295 30,295 5198 TRANSFER IN - 98 GO 32,056 32,056 5202 TRANSFER IN - 02 GO 100,000 100.000 Receipts Total: 62,351 100,000 162.351 9220 CONTRACTED IMPROV. 62.351 100,000 162,351 Expense Total 62,351 100,000 162,351 5176 GEN FUND-PRKLND ACQ. 50,000 50,000 Receipts Total: 50,000 50,000 9220 CONTRACTED IMPROV. 50.000 50,000 Expense Total 50,000 50,000 5201 TRANSFER IN - 01 GO 100,000 100,000 Receipts Total: 100,000 100,000 9220 CONTRACTED IMPROV. 100,000 100,000 Expense Total 100,000 100,000 5201 TRANSFER IN - 01 GO 150,000 150,000 Receipts Total: 150,000 150,000 9220 CONTRACTED IMPROV. 150,000 150,000 Expense Total 150,000 150,000 1CI~ PARK STAGE - Construct outdoor theater stage and seating in City Park. 4426 OTHER STATE GRANTS 80,000 80.000 5200 TRANSFER IN - 00 GO 320,000 320,000 Receipts Total: 400,000 400,000 9220 CONTRACTED IMPROV. 400,000 400,000 Expense Total 400.000 400,000 5201 TRANSFER IN - 01 GO 75,000 75,000 Receipts Total: 75,000 75.000 9220 CONTRACTED IMPROV. 75,000 75,000 Expense Total 75,000 75,000 -51 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 5200 TRANSFER IN - 00 GO 10,000 10,000 5201 TRANSFER IN - 01 GO 10,000 10,000 5202 TRANSFER IN - 02 GO 10,000 10,000 5203 TRANSFER IN - 03 GO 10,000 10,000 5204 TRANSFER IN - 04 GO 10,000 10,000 Receipts Tota I: 1 O, 000 1 O, 000 1 O, 000 1 O, 000 1 O, 000 50,000 9220 CONTRACTED IMPROV. 10,000 10,000 10,000 10,000 10,000 50,000 Expense Total 10,000 10,000 10.000 10,000 10,000 50,000 ~ I HUNTERS RUN PARK DEVELOPMENT- Develop approximately 26 acres of land into a park to be.er serve the neighborhood. I 5201 TRANSFER IN - 01 GO 300,000 300,000 Receipts Total: 300.000 300,000 9220 CONTRACTED IMPROV. 300,000 300,000 Expense Total 300,000 300,000 MERCER PARK BALL RELD LIGHTING - This project involves the ramoval, replacement and upgrading of the lighting system on Mercer Park Diamonds ~1, ~2 and ~3. Improvements will better accommodate baseball as opposed to softball. 5201 TRANSFER IN - 01 GO 200,000 200,000 Receipts Total: 200. 000 200, 000 9220 CONTRACTED IMPROV. 200,000 200.000 Expense Total 200,000 200,000 5176 GEN FUND-PRKLND ACQ. 75,000 50,000 50,000 50,000 50,000 275,000 Receipts Total: 75,000 50,000 50,000 50.000 50.000 275,000 9220 CONTRACTED IMPROV. 75,000 50~000 50.000 50,000 50,000 275,000 Expense Total 75,000 50,000 50,000 50,000 50,000 275,000 ~ IPARK ACCESSIBILITY PROGRAMS - Annual cost to improve the accessibility of the parks. 5173 GEN FUND-PARKS 20,000 20,000 5199 TRANSFER IN - 99 GO 25,000 25,000 5200 TRANSFER IN - 00 GO 25,000 25,000 5201 TRANSFER IN - 01 GO 25,000 25,000 5202 TRANSFER IN - 02 GO 25,000 25,000 5203 TRANSFER IN - 03 GO 25,000 25,000 Receipts Total: 70,000 25,000 25,000 25,000 145,000 9220 CONTRACTED IMPROV. 70,000 25,000 25,000 25,000 145,000 Expense Total 70,000 25,000 25,000 25,000 145,000 - 52 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals ~'~ ~ PARK RESTROOM IMPROVEMENTS - Annual cost to replace/construct restrooms in the parks. 5200 TRANSFER IN - 00 GO 40,000 40,000 5201 TRANSFER IN - 01 GO 40.000 40,000 5202 TRANSFER IN * 02 GO 40,000 40,000 5203 TRANSFER IN - 03 GO 40,000 40,000 5204 TRANSFER IN - 04 GO 40,000 40,000 Receipts Total .' 40,000 40,000 40,000 40,000 40,000 200,000 9220 CONTRACTED IMPROV. 40.000 40,000 40,000 40,000 40,000 200,000 Expense Total 40,000 40,000 40,000 40,000 40,000 200,000 ~ IPARK SHELTER IMPROVEMENTS - Annual cost to improve the park shelters. 5173 GEN FUND-PARKS 13,000 13.000 5199 TRANSFER IN - 99 GO 7,690 7,690 5200 TRANSFER IN - 00 GO 10,000 10,000 5201 TRANSFER IN - 01 GO 10,000 10,000 5202 TRANSFER IN - 02 GO 10,000 10.000 5203 TRANSFER IN - 03 GO 10.000 10,000 5204 TRANSFER IN - 04 GO 10,000 10,000 Receipts Total: 30,690 10,000 I0,000 10,000 I0,000 70,690 9220 CONTRACTED IMPROV. 30,690 10.000 10,000 10,000 10,000 70,690 Expense Total 30,690 10,000 I0,000 10,000 10,000 70,690 PARKLAND DEVELOPMENT- With the Neighborhood Open Space Plan ordinance completed, neighborhood associations becoming more active, and the requirement of developers to dedicate land to the City, we need to set aside an annual appropriation for development of new parks, as the land becomes acquired. Partially funded through the Parkland Development Fund. 5199 TRANSFER IN - 99 GO 23,151 23,151 5200 TRANSFER IN - 00 GO 50,000 50,000 5201 TRANSFER IN - 01 GO 50,000 50,000 5202 TRANSFER IN - 02 GO 50,000 50,000 5203 TRANSFER IN - 03 GO 50,000 50,000 5204 TRANSFER IN ~ 04 GO 50,000 50,000 Receipts Total: 73, 151 50,000 50,000 50,000 50,000 273, 151 9220 CONTRACTED IMPROV. 73,151 50,000 50,000 50,000 50,000 273, 151 Expense Total 73, 151 50,000 50,000 50,000 50,000 273, 151 5200 TRANSFER IN - 00 GO 100,000 100,000 5201 TRANSFER IN - 01 GO 100,000 100,000 5202 TRANSFER IN - 02 GO 100,000 100,000 5203 TRANSFER IN - 03 GO 100,000 100,000 5204 TRANSFER IN - 04 GO 100,000 100.000 Receipts Tota I: 100, 000 100, 000 100, 000 100, 000 100, 000 500,000 9220 CONTRACTED IMPROV. 100,000 100.000 100,000 100,000 100,000 500.000 Expense Total 100,000 100,000 100,000 100,000 100,000 500.000 - 53 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals ~ JPARKS SDEWALK REPZ. ACEUENT- Annua~ cost to replace the sidewalks i, t,e par~<,. 5199 TRANSFER IN - 99 GO 5,000 5,000 5200 TRANSFER IN - 00 GO 5,000 5,000 5201 TRANSFER IN - 01 GO 5,000 5,000 5202 TRANSFER IN - 02 GO 5,000 5,000 5203 TRANSFER IN - 03 GO 5,000 5,000 5204 TRANSFER IN - 04 GO 5,000 5,000 Receipts Total: 10,000 5,000 5,000 5,000 5,000 30,000 9220 CONTRACTED IMPROV. 10,000 5,000 5,000 5,000 5,000 30,000 Expense Total I0,000 5,000 5,000 5,000 5,000 30,000 ~ IPARKS-PARKING LOT IMPROVEMENTS - Annual costs to repak the parking lots in the parks. 5173 GEN FUND-PARKS 5,000 5,000 5199 TRANSFER IN - 99 GO 9,141 9,141 5200 TRANSFER IN - 00 GO 15,000 15,000 5201 TRANSFER IN - 01 GO 15,000 15,000 5202 TRANSFER IN - 02 GO 15,000 15,000 5203 TRANSFER IN - 03 GO 15,000 15,000 5204 TRANSFER IN - 04 GO 15,000 15,000 Receipts Total: 29, 14 1 15,000 15,000 15,000 15,000 89, 14 1 9220 CONTRACTED IMP ROV. 29.141 15,000 15,000 15,000 15,000 89, 141 Expense Total 29, 141 15,000 15,000 15,000 15,000 89, 141 5200 TRANSFER IN - 00 GO 100,000 100,000 Receipts Total: ~00,000 100,000 9220 CONTRACTED IMPROV. 100,000 100,000 Expense Total 100,000 100,000 4431 FED ERAL G RANTS 125,000 125,000 5173 GEN FUND-PARKS 7,000 7,000 5203 TRANSFER IN - 03 GO 125,000 125,000 Receipts Total: 7,000 250,000 257,000 9220 CONTRACTED IMPROV. 7,000 250,000 257,000 Expense Total 7,000 250,000 257,000 ~ J S~ TEBOARD PARK - Construct a skateboarding facility in a park relatively close to the downtown area. 5201 TRANSFER IN - 01 GO 200,000 200,000 Receipts Total: 200,000 200,000 9220 CONTRACTED IMPROV. 200,000 200,000 Expense Total 200,000 200,000 - 54 - Capital Improvement Projects Project Summary by Category- Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals SOUTH SOCCER COMPLEX o Costs associated renovating the South Site Soccer field. Including concession stand, P'~'~ lrestrooms and playground equipment. with 5198 TRANSFER IN - 98 GO 523,000 523,000 5199 TRANSFER IN - 99 GO 300,000 300,000 Receipts Total: 823,000 823,000 9220 CONTRACTED IMPROV. 700,000 700,000 Expense Total 700,000 700,000 STURGIS FERRY PARK DEVELOPMENT ~ This park was constructed on an old landfill and has been difficult to maintain. The 5202 TRANSFER IN - 02 GO 50,000 50,000 Receipts Total: 50,000 50,000 9220 CONTRACTED IMPROV. 50,000 50,000 Expense Total 50,000 50,000 5200 TRANSFER IN - 00 GO 120,000 120,000 Receipts Total: 120, 000 120, 000 9220 CONTRACTED IMPROV. 120,000 120,000 Expense Total 120,000 120,000 5200 TRANSFER IN - 00 GO 75,000 75,000 Receipts Total: 75,000 75,000 9220 CONTRACTED IMPROV. 75,000 75,000 Expense Total 75,000 75,000 5201 TRANSFER IN - 01 GO 250,000 250,000 5203 TRANSFER IN - 03 GO 250,000 250,000 Receipts Total: 250,000 250,000 500,000 9220 CONTRACTED IMPROV. 250,000 250,000 500,000 Expense Total 250,000 250,000 500,000 5176 GEN FUND-PRKLND ACQ. 7,500 7,500 5200 TRANSFER IN - 00 GO 100,000 100,000 Receipts Total: 107,500 107,500 9220 CONTRACTED IMPROV. 107,500 107,500 Expense Total 107,500 107,500 - 55 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 5120 ROAD USE TAX 200,000 200,000 400,000 5171 GEN FUND-NON OP ADM. 54,907 54,907 5183 WATER FUND 200,000 200.000 5201 TRANSFER IN - 01 GO 1,200,000 1,200.000 Receipts TotaI: 254, 907 I, 600, 000 1,854, 907 9220 CONTRACTED IMPROV. 254,907 1,600,000 1,854,907 Expense Total 254,907 1,600,000 1,854,907 ~ IAIRPORT UNDERGROUND TANK REPLACEMENT - Replace 50 + year old underground tanks. 5201 TRANSFER IN - 01 GO 345,000 345.000 Receipts Total: 345,000 ~5, 000 9220 CONTRACTED IMPROV. 345,000 345,000 Expense Total 345,000 345,000 4426 OTHER STATE GRANTS 24,000 24,000 5186 AIRPORT FUND 6.000 6,000 Receipts Total: 30, 000 30, 000 9220 CONTRACTED IMPROV. 30,000 30,000 Expense Total 30,000 30,000 4431 FEDERAL GRANTS 2,366.065 2,366,065 5200 TRANSFER IN - 00 GO 262,896 262,896 Receipts Total: 2,628,961 2,628,961 9220 CONTRACTED IMPROV. 2,628,961 2,628,961 Expense Total 2,628,961 2,628,961 10 - Landfill ~ I 5185 SANITATION-LANDFILL 1,000,000 1,000,000 Receipts Total: 1,000, 000 1,000, 000 9220 CONTRACTED IMPROV. 1,050,000 1,050.000 Expense Total 1,050,000 1,050,000 LANDFILL CELL-FY 2003 - This project which is included in the Landfill Master Plan will be the fourth cell on the west half of 5185 SANITATION-LANDFILL 2,800,000 2,800,000 Receipts Total: 2,800,000 2,800,000 9220 CONTRACTED IMPROV. 2,800,000 2,800,000 Expense Total 2,800,000 2,800,000 - 56 - Capital Improvement Projects Project Summary by Category- Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals I,ANo I,, GAS SYSTE, 5185 SANtTATION-LANDFILL 1,800,000 1,800,000 Receipts TotaI: 1,800, 000 1,800, 000 6110 PERM. FULL TIME 30,000 30,000 8166 ENGINEERING SERVICE 270,000 270,000 9220 CONTRACTED IMPROV. 1,500,000 1,500,000 Expense Total 1,800,000 1,800,000 Other Projects ~ ~ IART - Annual allocation for Art. 4684 MISCELLANEOUS OTHER 100,000 100,000 5199 TRANSFER IN - 99 GO 52,658 52,658 5201 TRANSFER IN - 01 GO 75,000 75,000 5202 TRANSFER IN - 02 GO 75,000 75,000 5203 TRANSFER IN - 03 GO 75,000 75,000 5204 TRANSFER IN - 04 GO 75,000 75,000 Receipts Total: 152,658 75,000 75,000 75,000 75,000 452,658 9220 CONTRACTED IMPROV. 152,658 75,000 75,000 75,000 75,000 452,658 Expense Total 152,658 75,000 75,000 75,000 75,000 452,658 ~ IBUS ACQUISITION - Purchase 6 busses in FY02; 17% local match funded from G.O.; 83% federal funding. 4431 FEDERAL GRANTS 1.394,400 1,394,400 5202 TRANSFER IN - 02 GO 285,600 285,600 Receipts Total: 1,680,000 1,680,000 9220 CONTRACTED IMPROV. 1,680,000 1,680,000 Expense Total 1,680,000 1,680,000 ~ IeUs WASHE~ AND VAC 4431 FEDERAL GRANTS 134,400 134,400 5187 TRANSIT FUND 33,600 33,600 Receipts Total: 168,000 168,000 9220 CONTRACTED IMPROV. 168,000 168,000 Expense Total 168,000 168,000 5201 TRANSFER IN - 01 GO 50,000 50,000 Receipts Total: 50,000 50,000 9220 CONTRACTED IMPROV. 50,000 50,000 Expense Total 50,000 50,000 - 57 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals CEMETERY EXPANSION - This project entails Phase One of the plan approved by City Counc~ and involves extending Oakland 5171 GEN FUND-NON OP ADM, 4,296 4,296 5200 TRANSFER IN - 00 GO 350,000 350,000 Receipts Total: 354,296 354,296 9220 CONTRACTED IMPROV. 354,296 354,296 Expense Total 354,296 354,296 Ic, v,c csNT -OTH PROJECTS 5171 GEN FUND-NON OP ADM. 75,000 50,000 50,000 50,000 50,000 275,000 Receipts TotaI: 75, 000 50, 000 50,000 50, 000 50,000 275, 000 9220 CONTRACTED IMPROV. 75,000 50,000 50,000 50,000 50,000 275,000 Expense Total 75,000 50,000 50,000 50,000 50,000 275,000 CIWC CENTER - ROOF PROJECTS - This is a continuation of the roof replacement project. The areas to be reroofed include the lobby, Police Dept. Records, Rre Dept. Training Room and Civic Center East. 5200 TRANSFER IN - 00 GO 180,000 180,000 Receipts Total: 180,000 180,000 9220 CONTRACTED IMPROV. 180,000 180,000 Expense Total 180,000 180,000 l c vlc CENTER HVAC - This project consists of replaceing a~ worn out and inefficient heating and cooring equipment dated 1981 or before. 5179 GEN FUND-OTHER 10,722 10,722 5201 TRANSFER IN - 01 GO 200,000 200,000 Receipts Total: 10,722 200,000 210,722 9220 CONTRACTED IMPROV. 10,722 200,000 210,722 Expense Total 10, 722 200,000 210, 722 1COMM PROT CAPITAL OUTLAY - Capital Equipment purchas~ for Po~ce, Fire and Housing Inspection SerWces. 4711 SALE OF BONDS 500,000 500,000 500,000 1,500.000 Receipts TotaI: 500, 000 500, 000 500, 000 1,500,000 9220 CONTRACTED IMPROV. 500,000 500,000 500,000 1,500,000 Expense Total 500,000 500,000 500,000 1,500,000 ~ DOWNTOWN STREETSCAPE - Complete renovation of ~e Downtown Streetscape. FY 2001 includes ~e continuation of the downtown and Iowa Avenue type streetscape improvements. This includes both sides of Glibeft-Iowa Avenue to Burlington, no~h side of Burlington-Gilbe~ to Capitol, bith sides of CapitoFBurlington to Washington, the south side of Washington - Capitol to Clinton and both sides of the 400 block of Washington SL 5198 TRANSFER IN - 98 GO 49,522 49,522 5199 TRANSFER IN - 99 GO 1,710,000 1,710,000 5200 TRANSFER IN - 00 GO 1,700,000 1,700,000 5201 TRANSFER IN - 01 GO 1,000,000 1,000,000 Receipts Total: 3,459,522 1,000,000 4,459,522 9220 CONTRACTED IMPROV. 3,459,522 1,000,000 4,459,522 Expense Total 3,459,522 1,000,000 4,459,522 - 58 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 5201 TRANSFER IN - 01 GO 700,000 700,000 5202 TRANSFER IN - 02 GO 700,000 700,000 5203 TRANSFER IN - 03 GO 600,000 600.000 Receipts Total: 700,000 700,000 600,000 2,000,000 9220 CONTRACTED IMPROV. 700,000 700,000 600.000 2,000,000 Expense Total 700,000 700,000 600,000 2,000,000 ~'~ lENT. TO CITY-BEAUTIRCATION - Cost to add signs at all entrances to Iowa City. 5120 ROAD USE TAX 58, 163 20,000 20,000 20,000 20,000 138, 163 Receipts Total: 58, 163 20,000 20,000 20,000 20,000 138, 163 9220 CONTRACTED IMPROV. 58.163 20,000 20,000 20.000 20,000 138, 163 Expense Total 58, 163 20,000 20,000 20,000 20,000 138, 163 ~'~ IRBER OPTIC (CIVIC CTR- N. WASTEWA TER PL T) 5203 TRANSFER IN - 03 GO 300.000 300,000 Receipts Total: 300, 000 300, 000 9220 CONTRACTED IMPROV. 300,000 300,000 Expense Total 300,000 300,000 5182 WASTEWATER TREATME 100.000 100,000 5200 TRANSFER IN - 00 GO 700,000 700.000 5201 TRANSFER IN - 01 GO 250,000 250,000 Receipts TotaI: 800,000 250, 000 1,050, 000 9220 CONTRACTED IMPROV. 1,050,000 250.000 1,300,000 Expense Total 1,050,000 250,000 1,300,000 ~'~ IRRE APPARATUS - Purepars-2000,2002,2011,2012,2015 ; Aerial Ladder-2008,$1.2 million. 5200 TRANSFER IN - 00 GO 300,000 300.000 5202 TRANSFER IN - 02 GO 350,000 350,000 Receipts Total: 300, 000 350,000 650, 000 9220 CONTRACTED IMPROV. 300,000 300,000 9315 FIRE TRUCK(S) 350,000 350,000 Expanse Total 300,000 350,000 650,000 4684 MISCELLANEOUS OTHER 300,000 300,000 5203 TRANSFER IN - 03 GO 700,000 700,000 Receipts Total: 1,000,000 1,000,000 9220 CONTRACTED IMPROV. 1.000,000 1.000,000 Expense Total 1,000,000 1,000,000 - 59 - Capital Improvement Projects Project Summary by Category- Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals 4431 FEDERAL GRANTS 120,000 120,000 5187 TRANSIT FUND 30,000 30,000 Receipts Total: 150,000 150,000 9220 CONTRACTED IMPROV. 150,000 150,000 Expense Total 150,000 150,000 5201 TRANSFER IN - 01 GO 100,000 100,000 5202 TRANSFER IN - 02 GO 600,000 600,000 5203 TRANSFER IN - 03 GO 300,000 300.000 Receipts Total: 100,000 600,000 300,000 1,000,000 9220 CONTRACTED IMPROV. 100.000 600,000 300,000 1,000,000 Expense Total 100,000 600,000 300,000 1,000,000  IIOWA AVENUE PARKING RAMP - Costs associated with building a new parking facili~ on the South side of Iowa Avenue be~n Linn St and Gilbert St. 4711 SALE OF BONDS 13,000,000 13,000,000 5120 ROAD USE T~ 150,000 150,000 5181 PARKING FUND 609,517 609,517 5183 WATER FUND 25,000 25,000 5900 INTERFUND LOANS (1,339,462) (1,339,462) Receipts Total: 12, 445, 055 12, 445, 055 9220 CONTRACTED IMPROV. 12,445,055 12,445,055 Expense Total 12,445,055 12,445,055 1 LIBRARY EXPANSION - Cost to renovate and expand the pubtic library. Subject voter approval 5174 GEN FUND-LIBRARY 60,000 60,000 Receipts Total: 60, 000 60, 000 8161 ARCHITECTURAL SERV. 60,000 60,000 Expense Total 60,000 60,000 ~ IPARKING RAMP - NEAR SOUTHSIDE - This project will construct a multi-sue parking facility in the Near Southside redevlopment area. 4431 FEDERAL GRANTS 9,600,000 9,600,000 4711 SALE OF BONDS 2,400,000 2,400,000 Receipts Total: 12,000,000 12,000,000 9220 CONTRACTED IMPROV. 12,000,000 12,000,000 Expense Total 12,000,000 12,000,000 ~ IPENINSU~ PROPER~ DEVELOPMENT- Cost to market the peninsula for sale to a developer. 5171 GEN FUND-NON OP ADM. 155,531 155,531 Receipts Total: 155,531 155,531 9220 CONTRACTED IMPROV. 155,531 155,531 Expense Total 155,531 155,531 - 60 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals ~'~ IPOLICE SECOND FLOOR DESIGN - Cost to finish the second floor of the police department. 5171 GEN FUND-NON OP ADM. 20,253 20,253 5199 TRANSFER IN - 99 GO 593,575 593,575 Receipts Total: 613,828 613,828 9220 CONTRACTED IMPROV. 613,828 613,828 Expense Total 613,828 613,828 4681 CONTRIB. &DONATIONS 1,380,000 1,380,000 5120 ROAD USE TAX 79,644 79,644 5185 SANITATION-LANDFILL 300,000 300,000 5199 TRANSFER IN - 99 GO 692,077 692,077 Receipts Total: 2,451,721 2,451,721 9220 CONTRACTED IMPROV. 2,451,721 2,451,721 Expense Total 2,451,721 2,451,721 ~ IRAMP MAINTENANCE & REPAIR - Every other year maintenance of parking ramps. 5181 PARKING FUND 313,877 300,000 330,000 943,877 Receipts Total: 313,877 300,000 330,000 943,877 9220 CONTRACTED IMPROV. 313,877 300,000 330,000 943,877 Expense Total 313,877 300,000 330,000 943,877 ~ ISR CENTER-FURNISHINGS/LIGHTS 5900 INTERFUND LOANS 36,678 36,678 Receipts Total: 36,678 36,678 9220 CONTRACTED IMPROV. 104,351 104,351 Expense Total 104,351 104,351 TRANSIT DOWNTOWN INTERCHANGE - Costs to build a downtown interchange that will be staffed to provide information to customers. Costs include arestroom facility. 4431 FEDERAL GRANTS 175,680 175,680 5187 TRANSIT FUND 35,430 35,430 Receipts Total: 211, 110 211, 110 9220 CONTRACTED IMPROV. 211,110 211,110 Expense Total 211, 110 211, 110 r~'~ l TRANSIT METHANE PROJECT - This project will install a methane venting system underneath the Transit Bu~ding. 4426 OTHER STATE GRANTS 280,295 280,295 5187 TRANSIT FUND 62,196 62,196 Receipts Total: 342,491 342,491 9220 CONTRACTED IMPROV. 342,491 342,491 Expense Total 342,491 342,491 -61 - Capital Improvement Projects Project Summary by Category - Receipts and Expenses - Active Projects Only Activity Project Name 2000 2001 2002 2003 2004 Totals ~ J rRANSlr PARKING LOTRESURFACE- Costs to resurface the transit parking lot. 4426 OTHER STATE GRANTS 113,378 113,378 5187 TRANSIT FUND 28, 149 28, 149 Receipts Total: 141,527 141,527 9220 CONTRACTED IMPROV. 141,527 141,527 Expense Total 141,527 141,527 12 - Bond Control Accts J 01 SEWER REVENUE BOND CONTROL - Bond proceeds to fund sewer projects in '~ WReceipts Detail" for receip~ 5300 plus bond issuance costs. listed "Projects by Funding Source - 4711 SALE OF BONDS 14,015,000 14,015,000 Receipts Total: 14,015,000 14,015,000  ~01 WATER REV BOND CONTROL - Bond proceeds to fund water projects listed in "Projects by Funding Source - Receipts Detail" for receipt~ 5400 plus bond issuance costs. 4711 SALE OF BONDS 12.914,500 12,914,500 Receipts Total: 12,914,500 12,914,500  ~02 WATER REV BOND CONTROL - Bond proceeds to fund water projects listed in "Projects by Funding Source - Receipts Detail" for receipt~ 5401 plus bond issuance costs. 4711 SALE OF BONDS 3,718,750 3,718.750 Receipts Total: 3, 718, 750 3, 718, 750 4711 SALE OF BONDS 10,760,000 10.760,000 Receipts Total: 10, 760,000 10, 760,000 4711 SALE OF BONDS 13,567,600 4,005.000 17.572,600 Receipts Total: 13, 567, 600 4, 005, 000 17, 572, 600 GRAND TOTAL - RECEIPTS 67,547,677 83,732,000 54,295,100 24,175,000 4,390,000 234,139,777 GRAND TOTAL - EXPENSES 68,192,350 46,042,500 37,008,750 20,170,000 4,390,000 175,803,600 - 62 - 01/18/00 13:40 ~319 339 6890 I.C. SCHOOLS ~.-~4,-,~+~d [~001/001 IOWA CITY COMMUNITY SCHOOL DISTRICT Lane Plugge, Ph.D. 509 S. Dubuque Street Superintendent Iowa City, IA 52240 (319) 339-6800 (319) 339-6890 FAX JOINT MEETING JOHNSON COUNTY BOARD OF SUPERVISORS CITY COUNCILS OF IOWA CITY/CORALVILLE/NORTH LIBERTY IOWA CITY COMMUNITY SCHOOL DISTRICT SCHOOL BOARD Thursday, January 20, 2000 School Administrative Offices 509 S. Dubuque Street 4:00 PM AGENDA 1, Sioux Avenue (Board of Supe~isors) 2. Senior Center ('Board of Supersors) 3. ~exa aons (Board of Supe~isors) 4. Fringe Area Updates ~oard of Supsvisors) 5. Location of S.E.A.T.S. (Board of 5upe~isors) 6. Elementary Bom~daries (Iowa City Co~u~ty S~ool District) 7. Open Discussion City of Iowa City MEMORANDUM Date= January 14, 2000 To= Steve Arkins, City Manager From= Rick Fosse, City Engineer ~ I~e= ADA Compliance of Downtown Kiosks ]:t has been pointed out that once the telephones are installed in the new kiosks, the coin slots will probably not be at an accessible height as defined by the Americans with Disabilities Act. We have reviewed the project plans and found that the design shows the phones to be at an accessible height. Tt appears that the height was changed during the fabrication process. Our designer for the project, BRW ]:nc., of Minneapolis, was retained to review the manufacture's shop drawings prior to fabrication and to periodically check the fabricator's work. We have contacted BRW to request an explanation of the difference between the design and constructed height and for solutions. We are waiting for a response. Hate Acts Rapid Response Team i:/o Human Rights Commission 410 E. Washington St. .... ~ Iowa City, Iowa 52240 319/356-5022 ' :::: "T'I PRESS RELEASE TO THE EDITORS AND GENERAL MANAGERS: "': January 14, 2090 .-r HARRT feels it is imperative that we speak out about the anti-immigration ads that have been running in the press and TV media in Iowa. These ads are clearly racist and misleading. On January 8th, in an editorial, Michael Beck, the Executive Editor of the Press Citizen said and I quote: "in a not-so-subtle way, the ads equate immigrants with crime, overcrowding and a host of other societal woes. The ads imply not only that immigration is bad, but that the immigrants themselves are bad." end quote In the same article he also says "What if some neo-Nazi group knocked on our door, wanting us to publish its hate literature as an ad or a column on the Opinion Page? Certainly there' s a line there somewhere. I don't want to publish information that's going to foster hatred in our community." end quote Last November, hate oriented literature was distributed in Iowa City by the Creativity Movement, a white supremacist group out of Illinois. At that time City officials, private citizens and legislators came together for a rally in Iowa City to denounce this literature. In a strange turn of events, the incorrect "facts" on illegal immigration in the Creativity Movement' s newsletter is very similar to that expressed in some of the anti-immigration ads currently running in Iowa. Certainly there is a line. And many people through phone calls and letters have been trying to point out to the media that these ads cross that line. The ads pander to fear and ignorance, are factually incorrect and promote racism and hatred. Does the media know who is really represented by the groups paying for these ads? If you check out their web sites it becomes evident that at least some of them are covers for hate groups. Some, like the American Immigration Control Foundation, are selling racist literature on their site. And I talked with the Southern Poverty Law Center today and they informed me that one of these groups, NumbersUSA is closely linked with the Council of Conservative Citizens, which is a white supremacist hate group. Where does our local media draw the line? Once again, HARRT wants to point out that accepting these ads was a business decision. The media is not required to accept ads that are discriminatory, and we feel it was poor judgment to do so. We recommend that citizens who are offended by these hateful ads and want the media to stop running them do the following: 1. Call or write the local media and let them know how you feel. 2. Cancel subscriptions to papers that continue running the ads. 3. Contact local advertisers and ask them to stop advertising in media that runs these ads. 4. Stop your subscriptions to papers that run the ads. 5. Turn off TV stations that run the ads. 6. Ask your friends and neighbors to join you in these actions. Maybe, if running these ads becomes unprofitable, the media will figure out where they draw the line and stop running them. Once again, let me make this perfectly clear. Immigrants are welcome in Iowa. What's not welcome in Iowa is racism.