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HomeMy WebLinkAbout2000-07-18 Info Packet of 7/13 -,-- CITY COUNCIL INFORMATION PACKET July 13, 2000 i JULY 17 WORK SESSION ITEMS IP1 Memorandum from City Attorney: Proposal for New Half-Time Assistant City Attorney IP2 Memorandum from City Clerk: Council Meeting Schedule I MISCEL, L_AN_EgU_S I_T_EM_.S ..... IP3 Letter from Council Member Kanner to City Manager: Commission on Issues of Disability and Accessibility IP4 Memorandum from Police Chief to City Manager: Recommendation IP5 Memorandum from Police Chief to City Manager: Hickory Hill Park IP6 Letter from John Phipps to Assistant Planning Director: Traffic Calming Devises on College and Washington Streets IP7 Memorandum from Mary K. Mitchell (North Liberty) to City Clerk: Agenda Items for September 20 Joint Meeting IP8 Memorandum from City Clerk: June 19 Work Session IP9 Minutes: June 7 Deer Management Committee IP10 Minutes: June 19 Deer Management Committee IP11 Housing and Inspection Services Customer Service Survey - June 2000 IP12 Release: Community Development Week IP13 Release: Adopt a Storm Drain IP14 Johnson County Labor Survey Report 2000 Three-Year Financial Plan (2001-2003) Memorandum from Cit~v Clerk: Out of Office Comrnunit3/Profile 2000 City of Iowa City MEMORANDUM Date: July 11, 2000 To: City Council From: Eleanor Dilkes, City Attorney Re: Proposal for New Half-Time Assistant City Attorney Due to growth and changes in other areas of the City, the City Attorney's office needs additional attorney staff if we are to provide the same level of service to the City boards and departments that depend on us for legal advice. Some examples of this growth and change since the last attorney was added to the department in 1995 follow. PCRB, Public Art and Deer Management have been added and require legal attention. An additional half time human rights investigator increases the number of cases which must be reviewed. The Housing Authority requires significantly more time due to real estate transactions involved in the Tenant to Ownership and Affordable Dream Home programs. Additionally, Housing Administrator Maggie Grosvenor has put in place more detailed procedures to assure compliance with public housing and Section 8 rules. Due to recent changes in the Iowa condemnation law, as well as the complexity of recent capital projects (e.g., Tower Place and Parking), property acquisition has become far more time consuming. The City's extensive capital improvement program and the complexity of projects requires my office to be involved much earlier in the process than previously. Tower Place and Parking, for example, required very extensive negotiations with the property owners and the creation of a commercial condominium regime. I am currently on the staff team that meets periodically with the design consultants for the Near Southside Transportation Center Project due to anticipated relocation of some owners back into the facility and creation of commercial space. Expanded enforcement of civil penalties against tobacco permittees and liquor licensees, as has been discussed recently, would require a considerable amount of time from my office. I request your consideration for an additional half-time assistant city attorney position. The primary tasks I would assign to this individual would be prosecution of simple misdemeanors (Magistrate's Court) and representation of Housing and Inspection Services and prosecution of municipal infractions. These are fairly distinct tasks which could quite effectively be assigned to a part-time attorney. In addition, Magistrate's Court involves a number of back and forth trips to the Courthouse which can significantly break up an attorney's day and interfere with blocks of time which could otherwise be devoted to other legal matters. I farm out relatively few projects to outside counsel and do so most often when there is funding from other than City resources available to pay for those services. If my office has a conflict, this too can require outside counsel. Absent additional staff as proposed, however, I anticipate the need for outside counsel will increase. I prefer our current system of using our in-house staff whenever feasible. The cost of a half-time attorney (salary and benefits) would be approximately $25,000 - $30,000 annually. I would like to discuss this matter at an upcoming work session. cc: Steve Atkins Dale Helling Marjan Karr Assistant City Attorneys eleanorVnemos\htattorney.doc City of Iowa City MEMORANDUM DATE: July 12, 2000 TO: Mayor and City Council FROM: Marian K. Karr, City Clerk RE: Council Meeting Schedule Upon review of the upcoming Council schedule staff is recommending the following adjustments: September 5 - Tentative plans for combined Work Session and Formal RESCHEDULE TO September 11-12 - Special Work Session and Special Formal RESUME SCHEDULE (FIRST AND THIRD) WITH SEPTEMBER 18-19 MEETINGS November 20-21 - Scheduled meetings Thanksgiving week RESCHEDULE TO November 27-28 - Special Work and Special Formal AND December 4-5 - CANCEL scheduled meetings (conflicts with National League Of Cities) RESUME SCHEDULE (FIRST AND THIRD) WITH DECEMBER 18-19 MEETINGS January 1-2 - CANCEL scheduled meetings due to holidays RESCHEDULE TO January 8-9 - Special Work Session and Special Formal RESUME SCHEDULE (FIRST AND THIRD) WITH JANUARY 15-16 MEETINGS If this schedule meets with Council approval a revised Council meeting calendar will be prepared for distribution. 2000schedule.doc IP3 Steven Kanner City Councilmember 515 E. College, #3 Iowa City, IA 52240 338-8865 Stephen Atkins City Manager 7/12/00 Dear Stephen, I wanted to write a quick note in reply to your response to the citizen call for a City of Iowa City Commission on Issues of Disability & Accessibility. I feel that the argument you present is an either/or one. I don't feel that this is the case. Although there may not be a need for a full time, monthly meeting commission there may be cause for the City of Iowa City helping to put together some type of organized group that responds and reports to the City Cotmoil. There are many issues that we discuss in which I would f'md it helpful to have a response ~'om some sort of group that is especially tuned in to working as an advocate group for people with disabilities. Some of the issues that the above group might respond to include: crossing time on streets needed for those with disabilities; issues of snow removal on sidewalks in neighborhoods with people that use wheelchairs; alerts to those who are blind about current construction projects and their dangers; construction of City of Iowa City playgrounds and making them more accessible to children with disabilities; should there be more handicapped accessible parking spaces in downtown Iowa City; etc. Perhaps instead of a full blown commission, the City could help co-sponsor (along with Johnson County Coalition for People with Disabilities and/or The Everett Conner Center?) a semi-informal group that receives notices liom the City about upcoming construction and/or relevant projects. In addition, an appropriate City staff person could meet on a quarterly basis with this group to gather input and dispense information. The above is just one possible scenario of how the City could help set up a group that would investigate Iowa City issues of accessibility and disability. I hope that we will continue to discuss this important issue, and work with the citizen group that brought forth the original resolution, until a satisfactory solution to their request is found. ME M O RAND UM TO: Steve Atkins, City Manager FROM: R.J. Winkelhake, Chief of Police//~ RE: RECOMMENDATION DATE: July 5, 2000 The Police Citizen Review Board made a recommendation on Police Citizen Review Board complaint #99-08 in which they stated: 1. Permit the Chief to designate a primary spokesperson for the Department for issues on incidents that are potentially sensitive or high profile. 2. More clearly restrict the release of information that is not factual in nature. The department does and has had a primary spokesperson on all issues for a number of years. The department feels that any incident is sensitive and high profile to some one in our community and we believe we act accordingly. However, the individual assigned to the position is only on duty forty hours per week and not available the other one hundred and twenty eight hours during the week. I have encouraged not only the Watch Commanders, but also individual officers to answer questions from the media about cases in which the individual officers may be involved with the investigation or arrest in the case. A review of the department's policy will be undertaken within the next month and we plan to involve a number of people from both written and video media. Our goal will be a Policy will be in the form of a General Order. I am not able to address recommendation #2 because it does not indicate a frame of reference from which we might respond. I have asked for additional Board insight before I attempt to provide feedback. MEMORANDUM TO: Steve Atkins, City Manager FROM: R.J. Winkelhake, Chief of Police,,~ RE: HICKORY HILL PARK DATE: July 5, 2000 The Iowa City Police Department dealt with 42 calls at Hickory Hill Park between March 5, 2000 and July 1, 2000, The calls were for: 7- Disturbances 1 - Fire 9 - Animal Calls 1 - Suspicious Activity 1 - Found Property 1 - Theft 12 ~ Out 1 - On Foot 1 - Mental Call 1 - Harassment 2 - Trespass 1 - Parking 2 - Vagrant 1 - Juvenile Complaint 1 - Welfare Check Whenever the officer assigned to bike patrol is working the Hickory Hill area, the officer will use the bike to patrol the park. In the past the officer issued a number of warnings for dogs at large. The officers will be issuing tickets for the offense rather than warnings, as has been done in the past. In two months, as more information becomes available I will provide a follow-up report. If you want additional information, please advise. John & Diana Phipps 932 E. College Street Iowa City, IA 52240 6, 2000 ' CiW of Iowa City 410 East Washin~on St. Iowa City, IA 52240-1826 Dear Jeff: I am returning the suwey card regarding the "~ffic calming devices" on College and Washin~on Streets. h addition this le~er ~11 ~low me to be~er explain my concerns about the islands. I live on the comer of College ~d Summit and have obse~ed the effects of the circle in ~e inmrsection on a ~ily basis. I ~s~e you that it has had absolutely no positive effect and, in fact, crates a ~eater h~ard. Yo~ traffic su~ey conducted on May 16 ~d May 19 are invalid in that the UniversiW was not in session on those dates so the neighborhood student ~pulation was pr~tically non-e~stem at the time. Even so, yo~ om nmbers do not reveal a change si~i~cant enou~ to justify the islands. A one-mph change is, statistically, no change at all. The decrease in vehicle co~t is obviously due the absence of students. I can ass~e you that no one takes Burlin~on Street to avoid the ~affic islan& on College Street. The only ~sitives I can cite are that it seems that drivers enco~te~ng the obstacles for the first time do slow do~ a bit to look, and they could be made rather a~r~tive ~th an appropriate desi~ and adeqmte mainten~ce. The negatives are far ~eater and include: "A~ractive Nuisance" - Many ~vers enjoy the challenge of negotiating the obstacles at full s~ed or b~er and ~ occasion~ "teeroger" ~11 m~e several complete circles at increasing s~ed. "Unsi~tly' - The islands themselves are tembly unsightly. With ~e dozen, or so, si~s, some flags, ~d several dozen refittots and re~tive paint required to w~ ~vers of the road h~ards ~ead ~e whole effect is an unacce~able level of visual ~llmion. · "Obstacles" - The isl~ds create an u~ecess~ obstacle for busses, sno~lows and large deliver/semite vehicles. "Reduced Paring" - The isl~ds eliminate several p~hng spaces in a neighborhood where parking is already a serious problem. Eve~ ~ssible curb space is n~ded for parking. "Hazard" - The circle at College and Summit creates a particular hazard for drivers trying to cross College Street. Drivers have to watch for pedestrians, bicycles, wheelchairs, skateboarders and roller bladers (all of which are present in the neighborhood) in addition to vehicles coming from both directions on College Street. The circle just creates another obstacle that must also be given attention to avoid driving over the curb. I have been caught in the intersection myself waiting for a car to get by the circle in one direction while another car is coming at me from the other direction. For the above reasons I respectfully request that the islands be removed. I particularly want the circle in the intersections removed. The other islands are not as problematic, however, they do create a hazard and do not accomplish the intended purpose. I would strongly encourage that the circle be replaced with stop signs on College Street making the intersection a 4-way stop. This would slow traffic without creating a hazard and would require only two signs. Respectfully, ohn W. Phipps cc: City Council City Manager Director of Planning Marcia Klingaman JUL--11--00 02=21 PM CITYNORTHLI~ERTY ~1962~288 July 11, 2000 FAX to: Carol Peters ~Marian Karr 356-5009 Arlys Hannam 351-5915 Kay Seagren 339-6890 From: Mary K. Mitchell 626-3288 Because of vacation schedules the joint meeting of the School, County and Cities has been postponed to Wednesday, September 20, 2000. Please let me know if you have any items for the agenda. AGENDA Joint Meetin$ Johnson County Board of Supervisors City of Iowa City City of Coralville City of North Liberty Iowa City Community School Board Wednesday, September 20, 2000 North Liberty Community Center 4:00 P1V[ Call to order. Introductions. 1. New PEPL and TIF legislation. 2. City of Iowa City MEMORANDUM Date: July 13, 2000 To: Mayor and City Council From: Marian K. Karr, City Clerk Re: Council Work Session, June 19, 2000, 6:30 PM in Council Chambers Council: Lehman, Champion, O'Donnell, Vanderhoef, Kanner, Wilburn, Pfab Staff: Atkins, Helling, Karr, Dilkes, Franklin, Craig, O'Malley, Boothroy, Bliven Tapes: 00-68, Side 2; 00-71, Both Sides; 00-72, Side 1 (A complete transcription is available in the City Clerk's Office) LIBRARY BOARD JOINT MEETING (Library Board Members Martin, Swaim, Barklay, Magalhaes, Parker, McMurray, Dellsperger, Singerman present.) Two issues were addressed, lease or rental of retail space and maintaining of parking on lot 64- 1A. Council agreed that retail space in the library expansion would be leased rather than sold. Majority of Council indicated no commitment to retaining parcel 64-1A as a parking lot. PLANNING & ZONING ITEMS PCD Director Franklin presented the following items: A. ORDINANCE TO REZONE APPROXIMATELY 190 ACRES FROM INTERIM DEVELOPMENT RESIDENTIAL (ID-RS) TO SENSITIVE AREAS OVERLAY (OSA-5) (APPROXIMATELY 82.1 ACRES) TO ALLOW THE DEVELOPMENT OF THE PENINSULA NEIGHBORHOOD, A PLANNED DEVELOPMENT OF UP TO 400 DWELLING UNITS AND LIMITED COMMERCIAL USES AND PUBLIC (P) (APPROXIMATELY 107.9 ACRES) LOCATED WEST OF FOSTER ROAD. (REZ000- 0016) (SECOND CONSIDERATION) In response to Vanderhoef, Franklin and City Atty. Dilkes stated the concept of having narrower streets and alleys are integral to the concept 'plan referenced in this item as well as the developers agreement (item #6). Franklin noted a rejection of the 25 foot wide streets contained within the plan was a rejection of the Dover-Kohl concept. Council agreed to second consideration at the formal the following night, and scheduling a special formal for final adoption of the ordinance and resolution approving the developers agreement before July 1. B. ORDINANCE APPROVING A PRELIMINARY PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-5) PLAN FOR VILLAGE GREEN SOUTH PART 6, AN 8.69 ACRE, 35- LOT RESIDENTIAL SUBDIVISION WITH ONE OUTLOT FOR PROPERTY LOCATED AT WINTERGREEN DRIVE, WEST OF SOUTH JAMIE LANE. (REZ00-0010/SUB00-0009) (SECOND CONSIDERATION) Council Work Session Minutes June 19, 2000 Page 2 C. ORDINANCE TO REZONE APPROXIMATELY 2.01 ACRES LOCATED NORTH OF WASHINGTON STREET AND EAST OF GREEN MOUNTAIN DRIVE FROM PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-8) TO LOW DENSITY SINGLE-FAMILY RESIDENTIAL ('RS-5). (REZ00-0008) (SECOND CONSIDERATION) D. ORDINANCE TO REZONE 54 ACRES FROM PUBLIC/INTENSIVE COMMERCIAL ('P/C1) TO SENSITIVE AREAS OVERLAY - PUBLIC (OSA-P) AND FOR APPROVAL OF A PRELIMINARY SENSITIVE AREAS DEVELOPMENT PLAN FOR PROPERTY LOCATED IN THE NORTH PART OF THE AIRPORT PROPERTY, WEST OF RIVERSIDE DRIVE. (REZ99-0001) (SECOND CONSIDERATION) E. ORDINANCE AMENDING ZONING CHAPTER 14-6D-5G1 REGARDING THE NONCONFORMING PROVISIONS IN THE NEIGHBORHOOD CONSERVATION RESIDENTIAL ZONE (RNC-12). (PASS AND ADOPT) F. ORDINANCE CHANGING THE ZONING DESIGNATION FROM LOW DENSITY SINGLE FAMILY RESIDENTIAL (RS-5) AND PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-5) TO PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-5) AND APPROVING A PRELIMINARY PLANNED DEVELOPMENT HOUSING OVERLAY PLAN FOR VILLAGE GREEN PARTS 18-20, A 19.6-ACRE, 10-LOT, 63-UNIT RESIDENTIAL DEVELOPMENT WITH ONE OUTLOT LOCATED SOUTH OF VILLAGE ROAD AND WEST OF SCOTT BOULEVARD. (REZ00-0002) (PASS AND ADOPT) G. ORDINANCE AMENDING THE PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-5) PLAN, AND APPROVING A PRELIMINARY PLANNED DEVELOPMENT HOUSING OVERLAY PLAN FOR VILLAGE GREEN SOUTH PART 5, A RESUBDIVISION OF A PORTION OF VILLAGE GREEN SOUTH PART 3A, A 12-LOT, 3.33~ACRE RESIDENTIAL DEVELOPMENT LOCATED AT WINTERGREEN DRIVE WEST OF SCOTT BOULEVARD. ('REZ00-0009) (PASS AND ADOPT) H. ORDINANCE VACATING THE NORTHERNMOST PORTION OF NORTH JAMIE LANE, LOCATED WEST OF SCOTT BOULEVARD. (VAC00-0003) (PASS AND ADOPT) I. RESOLUTION APPROVING AN EXTRATERRITORIAL FINAL PLAT OF WOODLAND RIDGE PART 3, A 7-LOT RESIDENTIAL SUBDIVISION WITH ONE OUTLOT LOCATED AT THE EAST TERMINUS OF MEADOW VIEW LAND SW, (SUB00-0013) City Arty. Dilkes stated the resolution may need to be deferred to the special meeting. (See further discussion later in meeting.) AGENDA ITEMS 1. (ITEM NO. 51 - RESOLUTION APPROVING WOODLAND RIDGE, PART THREE.) In response to Kanner, Franklin explained the existing cul de sac is extended and then an access point is stubbed out to the north property owned by another property owner, with the intention of the road continuing to the north when the property is developed and a connection being made between two subdivisions. 2. (ITEM NO. 6- RESOLUTION APPROVING THE PENINSULA NEIGHBORHOOD DEVELOPMENT AGREEMENT WITH TERRY L. STAMPER.) Council agreed to defer the item to a special meeting on Thursday, June 29 at 8:00 AM. 3. (Agenda 3f(1) RESOLUTION SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE NORTH DUBUQUE STREET MEDIAN IMPROVEMENTS PROJECT.) City Mgr. Atkins asked that this item be deleted from the Consent Calendar to allow more information be presented to Council. CounciiWork Session Minu~s June 19,2000 Page 3 4. (Agenda #14 - RESOLUTION DIRECTING SALE OF $14,310,000 GENERAL OBLIGATION BONDS). City Mgr. Atkins told the Council that they received the credit rating today and again they received a AAA rating. 5. (Agenda #8 - RESOLUTION TO ATTEST THE DECLARATION OF CONDOMINIUM FOR TOWER PLACE AND PARKING). In response to Vanderhoef, City Atty. Dilkes stated the City could not convey a unit until the declaration is of record. (See further discussion later in meeting.) 6. (Agenda #7. - RESOLUTION TO ATTEST THE FY01 AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE CITY OF UNIVERSITY HEIGHTS FOR THE PROVISION OF TRANSIT SERVICE WITHIN THE CORPORATE LIMITS OF UNIVERSITY HEIGHTS). In response to Kanner, the City Mgr. stated he would provide information on the routes that go through University Heights. 7. (Agenda #10. CONVEYANCE OF A SINGLE FAMILY HOME LOCATED AT 1417 FRANKLIN STREET TO THE TENANT). In response to Kanner, the City Atty. reported that the $73,000 is the purchase price financed by first mortgage of $58,400 and a second mortgage to the city of $14,600. 8. (Agenda #15. - RESOLUTION APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND AGENCIES FOR AID-TO-AID AGENCY FUNDING.) In response to Kanner, staff will follow up on whether the Mayor's Youth Employment Program has a new name and whether the resolution should reflect the change. APPOINTMENTS Public Art there were no applications (see discussion later in meeting) Parks and Recreation - Carol Casey AGENDA ITEM 5. (cont.) City Attorney Dilkes clarified that the city is assuming maintenance expense and retaining ownership of the area. HOUSING INSPECTION SERVICES COMPUTER/WEB ACCESS PCD Director Boothroy and ITS Programmer/Analyst/Webster Bliven facilitated a presentation on the Web access that will be available to the public the middle of July. Tidemark Solutions founder Andy Ruotsala and Maddie McCambridge present for discussion. APPOINTMENTS (continued) Public Art - Karen Michaeli. WATER RATES City Manager Atkins presented information on the City's water rates. Council Member Kanner noted his desire to hear from a U of I professor of economics regarding flat rates. Majority of Council agreed to get some information from the professor in written form and then access interest to schedule further discussion. STAFF ACTION: Information on flat rates in other communities provided. (Atkins) Council Work Session Minutes June 19, 2000 Page 4 COUNCIL TIME 1. Council Member O'Donnell clarified his position in favor of the stop light on Pepperwood. He noted a recent Press Citizen article stating there were no streets that parallel the highway either north or south and that the folks on Highland and Hollywood Boulevard and Kirkwood would take exception to that. O'Donnell stated his belief that if the City puts the stoplight there and don't synchronize the lights that we will see an increase of traffic on those streets. 2. Council Member Lehman reported that he had been contacted by the Gazette regarding inviting Council to attend two neighborhood meetings, and he informed the Gazette the entire Council will not be there noting that only three Council Members could attend any one meeting without proper posting. 3. (IP 6 and IP7 of 6/15 packet) Council Member Kanner requested that procedure for groups requesting money via correspondence (i.e., Devonian Fossil Gorge request on the consent calendar), employee negotiations, and Council travel policy be scheduled for upcoming work sessions. The Mayor asked that the City Atty. research labor negotiations being discussed in executive session. 4. In response to Council Member Kanner, the City Manager stated he felt better about the progress of the transit interchange. 5. Council Member Kanner said he had been notified that there was not sidewalk along Highway 1 West and that somebody had gotten hurt and thought something should be done. Staff will follow up. 6. Council Member Pfab mentioned there were no sidewalks along Amhurst, and the south side of Rochester also. 7. Council Member Pfab noted another dog incident in the Hickory Hill area, and requested a list of tickets issued. The City Mgr. stated a report is being prepared. 8. Council Member Pfab suggested retaining a City appraiser on retainer. The City Attorney said there would be a number of reasons she would not support that suggestion. Majority of Council were not interested in pursing the matter. 9. Council Member Champion mentioned that she almost was killed by a bicyclist the other day and that the police need to come downtown in street clothes and cite skateboarders and bicyclists. City Mgr. Atkins said he spoke to Police Chief Winkelhake that day and informed him of Council consensus to get tough on bicyclists. 10. Council Member Pfab wants a report on the amount of damage that has been done to city property in the last 6 months in the downtown Pedestrian Mall. City Mgr. Atkins will provide the information. .Adjourned 9:40 PM. deWJrnin/Q6-19-OOws.doc M NUTES APPROVED DEER MANAGEMENT COMMITTEE MEETING 07-13-OO ~ JUNE 7, 2000 CIVIC CENTER COUNCIL CHAMBERS IP9 MEMBERS PRESENT: Pat Farrant, Harold Goff, Jan Ashman, Doug Jones, Judy Rhodes, Nancy Menning, Steve Hendrix MEMBERS ABSENT: None STAFF PRESENT: Lisa Mollenhauer, Misha Goodman, Ron Fort OTHERS: Fred Lucas (Press-Citizen), Adam Lowenstein (IC Gazette), Paul Emerson, Willie Suchy (DNR), Leslie Hall, Florence Boos, William Boos CALL TO ORDER Mollenhauer called the meeting to order at 6:32PM. She explained to the committee that she, Goodman, and Fort would not be voting members on the committee. They would serve as city staff representatives on the committee and would still handle media contacts as needed. The committee would need to elect a chairperson to serve. WELCOME NEW MEMBERS Mollenhauer introduced herself. She then asked members to introduce themselves. Jones began by saying that he is a long-time member of the Sierra Club. He is heavily involved in attempting to manage the Finkbine Prairie remnants along the edge of Finkbine Golf Course. He regularly has deer visiting his yard and has been on the committee since its inception. Rhodes started by saying that she is now a Coralville resident as she moved from the north end of Iowa City last year. She is an avid gardener and became interested in working with this committee, as she was very frustrated with the large group of deer that visited her yard. She said that she believed Coralville was going to have a one-year appointment on this committee. Fort stated that he is on the Iowa City Police Force and was appointed to serve on the committee. Menning began by saying that she is relatively new to Iowa City and lives on the southeast side of town. Her background is largely social aspects of natural resource management. Currently she is working on her PhD at University of Wisconsin. Goff indicated that he lives on the north side of Iowa City and had followed the committee activities closely over the past couple of years. He is interested in gardening and maintaining the woodlands. Hendrix is an ecologist and his perspective comes from what the deer are doing to the natural plant communities, how they are responding and the changes they are causing. Ashman stated she is an avid gardener who lives in southeast Iowa City. She said she is fascinated by the complex nature of trying to determine the problem and how to solve it. Her goal is to try to figure out how to try to live with the other beings on the planet and she is interested in the humane aspects of what this committee is trying to do. Farrant stated she lives in a wooded part of Iowa City that is about eight blocks from downtown. She is interested in animal welfare and sustainable development issues. She is interested in the process of this committee to come to a consensus and not allow the radical opinion on either end of the continuum to prevail. She felt this group has succeeded in large measure in accomplishing this. Goodman stated that she directs the Animal Control Division for the City. Mollenhauer stated that Paul Emerson was a guest who might become the hunter representative. There was some confusion as he applied for an at-large vacancy but stated he had fifty-five years of fishing and hunting experience. Council appointed him as a hunter. In the meantime, he has agreed to serve the committee in that capacity. Council will meet and perhaps make that appointment official. Deer Management Committee Meeting Minutes June 7, 2000 Page 2 There is an opening for a master gardener. Council asked for some input from the committee as to how to address this issue, as there are not many master gardeners. Linda Dykstra has applied to serve. She is not a master gardener, but is one of the owners of Iowa City Landscaping. She does not live in Iowa City proper and is willing to assist with information such as deer resistant plants. They also will be working with City staff to make a video this summer. Ashman said that she thought the idea of a master gardener is a nice goal, but may be difficult to accomplish. She felt if Dykstra is willing to help she might be a good option. Mollenhauer said she thought Council was quite adamant about having someone from Iowa City. Jones said formal certification, as a master gardener is different from being a master gardener in the informal sense. Farrant stated that she felt that it is an important category to have on the committee and if limiting it to a master gardener were the obstacle she would recommend finding someone who would meet the needs. The committee agreed to recommend that the Council open the position up to experienced and master gardeners regardless of their address. DECIDE FUTURE MEETINGS DAY/TIME The committee agreed to meet on the following dates: June 19 July 5,17 and 31 August 9 and 21 Mollenhauer will advise members of the location for meetings. ELECT CHAIR MOTION: Ashman nominated Farrant to serve as chair with Jones seconding the motion. The motion carried on a 6-0 vote with Farrant abstaining. Mollenhauer said that the chair will be assisting with the agenda, the minutes, conducting the meetings, and assisting with media issues. REVIEW 1999/2000 RESULTS Non-Lethal Mollenhauer gave committee members some informational handouts. Mollenhauer began by going over the list of activities for 1999 and 2000. An informational brochure was available containing the 1999-2000 plan (including non-lethal suggestions) and many were taken by members of the public. In October there was substantial media coverage of the high number of vehicle-deer accidents that took place at that time. In October, the deer-vehicle accident follow- up survey was put to use. Everyone who had an accident in 1999 was sent a survey and there had been a good response. Five additional warning signs were installed in December along with the deer reflector systems. There is a warning sign at the beginning of the deer reflector system. In December additional reflectors were installed on Dubuque and Dodge Street with a new system being installed on Rochester. In January a sub-committee reviewed the tape "Whitetails of the Crossroads." This is available now for viewing. In March there was a display ad for people to contact city staff for information on plants that could be planted which are resistant to deer. There is a Channel 4 sequencer in place as well. The City web developer will be working on the web page to include deer information. In March, Mollenhauer spoke with Dr. Rutberg of HSUS regarding a deer contraception study in Iowa City and followed up by sending information to him as well. She has visited with Dr. Rutberg a couple of times and he is still working on the information. Mollenhauer shared with the committee the new warning sign that is being used. In Deer Management Commi~ee Meeting Minutes June 7,2000 Page 3 March additional reflectors were added along Rochester. Jeff Davidson will be reviewing the accidents on Foster Road to determine if it warrants additional signs and/or reflectors. Mollenhauer said that she hesitates to randomly display ads in the newspaper, as it is about $500 per publication. She would like to see the committee get the most for their money. She said that she thought the local videos would be very helpful. Goodman noted the detail of the deer-vehicle accidents report. She said they would get more detailed as all of the reflector systems have been numbered. The idea is for the number assigned to the closest reflector to be reported to determine if the reflector was working. This method should help determine the effectiveness of the system. Mollenhauer indicated that staff would be recording the town of residency of the person who had an accident. Mollenhauer said that she would like to see the committee pursue the adopt-a-reflector program. There is not enough staff to maintain them. Goodman noted that the adopt-a-highway program does not work like she understood that it did. The organizations pay to have the area cleaned. So, this may be the case for reflectors as well. She has a packet of information on how to start a program. Menning said that the payment of service is not always the manner that the program is conducted. This will be reviewed. Goff inquired about the recommended vegetation. He did not see mention of vegetation that would resistant to rubbing by deer. He also suggested education of the public on the supplemental feeding. He asked for clarification of the City Code on feeding deer within the City limits. He suggested that salt blocks and corn piles might be found near the location of accidents. Mollenhauer said that she would check the code for animals that are listed as nuisance animals. Lethal Mollenhauer referenced the White Buffalo's summary report. Ashman inquired about the section stating, "Although deer physical condition was not an issue..." She went on to say that the committee did hear from a number of people about the condition of the deer. Mollenhauer said that White Buffalo did deem the deer to be fairly healthy at this point. Fort noted the deer had been smaller in size while still being healthy. Menning pointed out that four areas in the White Buffalo report did not match the district map. Mollenhauer said that this was due to the 22 deer that were killed by the USDA. Mollenhauer said that she had received an e-mail from Tony at White Buffalo and the Lyme Disease tests came back to indicate that they were no. more significant in this area than anywhere else in Iowa. White Buffalo also determined that anti-fertility agents would not be practical or feasible at this time. Harlo Hadow from Coe College will also be forwarding information from testing his students performed. Mollenhauer spoke about the suppression issue. Previous state code indicated that a private person was unable to possess a suppressor. The amended code signed recently by Gov. Viisack revised the subsection to allow a person to possess solely for the purpose of shooting a deer pursuant to an approved special city deer population control plan if the person has a valid federal permit to possess and use a mechanical devise. When the USDA was shooting, their jurisdiction superceded that of the state. White Buffalo could not possess as they fell within state jurisdiction. This ruling would allow for the use of the suppressors. Jones commented that the shots could be heard when fired this year. Mollenhauer said shots are still quite audible when the suppressors are used. Deer Management Committee Meeting Minutes June 7, 2000 Page 4 Mollenhauer noted the fifty-yard rule. This was reduced from two hundred yards to fifty yards within city limits. A'uthorization would be obtained from property owners within fifty yards of a residence. Jones said that he felt the issue is that a person has a right to not have shots being fired close to one's home. This may be offensive to individuals. DeNicola indicated that as a common courtesy when he shoots that close to a home, he notifies the surrounding residents. He said that an unsafe shooting could take place at 400 yards and be safe at five yards. It all depends on the situation. Mollenhauer commented that Council Member Kanner raised concern about the two amendments. She said that if discussion takes place regarding shooting it would be beneficial to this committee and Council to invite DeNicola to talk with the two groups before a recommendation is made. Farrant felt this was a good idea. SET AGENDA FOR NEXT MEETING Mollenhauer said that the data would be reviewed. Ashman said she felt it would be important to determine if the issue is still a problem after the data is reviewed. A lot of the general public that she has come into contact with question if a problem really exists. Jones agreed with this. He said he felt it was necessary to get a handle on the population and on the extent to which it is or is not a problem. The alternatives will then need to be reviewed based on that determination. He felt the group needed to determine if anything has changed since the group met last. Willie Suchy agreed to prepare a population model. Mollenhauer said one of the initial questions discussed last year was that the Council had a long-term policy plan and should it be amended. It was agreed that if the long-term plan were to be amended, it should occur prior to addressing the short-term plan. Jones noted that he had seen a few more electric fences. Goff said that if the animals were hungry this would help to a limited extent. OTHER BUSINESS Goff inquired about media involvement. He asked how questions should be addressed. Goodman said that a press person had been appointed in the past. Mollenhauer said if something were procedural, staff would address the issue. If it is a perceptual question, then staff tends to refer it to committee members. Ashman said that the nature of the question has to be addressed. The committee members agreed that no one could speak for the committee as a whole unless it is voted on. Mollenhauer said that in the past members have been quite responsible in dealing with media representatives. Rhodes asked for other members' perception as to what she could do as a Coralville resident. Hendrix inquired if data or a management plan from Coralville were available. Fort said yes. Rhodes said she suggested that the City of Coralville start gathering information such as accident data. She had made a report and a decision was made very quickly. She felt they were interested in what the committee was doing. Rhodes went on to say that she sent out a letter to 800 homes north of 1-80 asking questions to get a feel for the concern. She received over 100 responses. The letters were appreciative of the work the committee has been doing. There were very few who were not happy with the procedure. There did seem to be a low level of concern. Hendrix said that perhaps this committee could help move Coralville along by having two or three people join Rhodes at a meeting. Rhodes thought this would be a good idea. Deer Management Committee Meeting Minutes June 7, 2000 Page 5 Goodman asked if committee members would please advise Mollenhauer when they would be gone on meeting dates. PUBLIC DISCUSSION Leslie Hall spoke. She asked to be put on the committee and had not been appointed. She had a philosophic approach to this issue. She inquired of the committee what constitutes too many deer and why there are too many. She also wondered by Iowa City was the first city to go to sharpshooting. She further inquired why thirty-five deer were too many per square mile. She then suggested the information be disseminated to the community. She thought the website and newspapers were good ideas. Jones said that some of her questions were being addressed on the web. Hall said that she is against sharpshooting. She teaches environmental writing. She noted the Sand County Almanac by Adolph Leopold. Leopold was born in Burlington, Iowa. During his life he was a forester, a professor, a naturalist and an avid outdoorsman. He settled in Wisconsin and wrote in the 1920s and 1930s. He tried to restore the area of the farm that he bought that had been destroyed by over farming. He was instrumental in establishing a land ethic and educated the public on ethical ecology. His philosophy was that all ethics rest upon a single premise. The individual is a member of the community of interdependent parts. The individual's instincts prompt him to compete for his place in the community, but is ethics also prompt him to cooperate. He argues that the land ethic enlarges the boundary of the community to include soils, waters, plants and animals over man. He established the Golden Rule of ecology which is that a thing is right when it tends to preserve the integrity and stability of the biotic community. He also argued that as humans we need to change. She also noted Henry David Thoreau's dictum to people that "In wilderness lies a preservation .... "She also quoted an Oregonian "it must be remembered that a place is more than a setting. It is in fact a community of which humans are but one part. Understanding your role in community begins with the simple acknowledgment of other members. In following this line of thinking deer become not conveniences or pests, but fellow inhabitants of our land. Hall also argued that their needs should not take precedence over humans. Their needs cannot be overlooked either. There is an ethical responsibility to creatures that also inhabit this space. There needs to be a way to co- exist. Florence Boos spoke and stated that the format of these meetings is awkward with concerned citizens having to wait until the end of the meeting to speak. She went on to say that other communities such as Highland park, IL., Boulder, CO., and Hudson, IL. have dealt with deer issues and have chosen not to kill them. In Highland Park a police officer said that they had no concern with killing deer for the sake of people's lawns. In Hudson they had citizen input. There is a law against any offense of a deer in Boulder. Boos also stated that it would be inaccurate to say that contraception is not a possibility. In talking to Dr. Rutburg and his assistants, she found out that within in a year or two a contraceptive would be available. If so, the worst thing one could do would be to shoot since once the deer are shot the remaining deer are more reclusive. There have been over 100 requests from other cities for contraception studies. She stated the deer issue is a political issue and there has been a compromise. She also stated this issue has been driven by the development of land. She went on to say that 48 people protested one night of sharpshooting. Also letters were written on the various opinions. She said she hoped that the City would wait on any further lethal methods. Boos went on to state that she did not believe that the meat from the deer was very popular. Many people were disappointed that the sharpshooting happened. Others were concerned with the suppression issue. White Buffalo has been forced to leave places and did not go back to communities where he did not make enough money. Deer Management Committee Meeting Minutes June 7, 2000 Page 6 She suggested alerting the public to their speed. She went on to say that people need to reduce their speed in certain contexts. She suggested a flashing light would be more effective than the current signs. She said she hoped that more effort would be placed on co-habitation this year. Mollenhauer asked Boos if she knew how many communities have begun programs in the past couple of years. Boos did not have an answer. Mollenhauer said that she had invited Dr. Rutburg to this community if he felt necessary to assess Iowa City's situation. Rather, he asked that data be sent to him. Mollenhauer said that Highland Park and Hudson had been contacted last year. She has information that would be available for Boos at the City Clerk's office. Boos noted that Hall had applied as a gardener. Mollenhauer commented that the Salvation Army gives meat out every Wednesday. The Food Bank and soup kitchen use the venison. ADJOURN The meeting adjourned at 8:15PM. Minutes submitted by Le Ann Dunne-Tyson. mgr/rnin/deer6-7-O0.doc MINUTES APPROVED DEER MANAGEMENT COMMITTEE MEETING JUNE 19, 2000 o7-~3-oo ROBERT A. LEE RECREATION CENTER IP1 MEMBERS PRESENT: Pat Farrant, Harold Goff, Jan Ashman, Doug Jones, Judy Rhodes, Linda Dykstra, Paul Emerson MEMBERS ABSENT: Steve Hendrix, Nancy Menning STAFF PRESENT: Lisa Mollenhauer, Ron Fort STAFF ABSENT: Misha Goodman OTHERS: Zack Kucharski (IC Gazette), Aarti Totlani (IC Press Citizen), Barb Goff, Leslie Hall, William Boos, Florence Boos, Tim Dorr (DNR), Tim Thompson (DNR) CALL TO ORDER Farrant called the meeting to order at 6:35PM. LONG-TERM MANAGEMENT PLAN Farrant began by stating that the plan is a deceptively and simple document. There was a lot of discussion and compromise that went into the document. The intent of the document was to have some life cycle to it while being reviewed every year. Jones inquired if the DNR, White Buffalo, or the USDA had recommended changes to the plan. Staff said that there had not been any contrary suggestions to date. Jones said that he wanted to make sure that all recommendations are heard. Thompson stated that there are three to four Natural Resource Commissioners, so there may be a new attitude. He did say there had been comments made that this committee should not spend all summer in deliberation of action since there needs to be time for the approval process. Mollenhauer said that the reports she received from White Buffalo were positive. They felt everything went well in the process and they were pleased that there was cooperative effort. It was a balanced plan and they suggested movement forward as the community sees fit. Mollenhauer said that this document is the big picture and that members need to confirm that they remain comfortable with the long-term plan. Jones said that he felt that the 35 deer per square mile issue needs to be re-visited. Goff said that there is reasonable argument to putting a number somewhere in the ballpark for the sake of the ecosystem. He suggested that the number be addressed later after other more critical issues are addressed. Ashman commented that this count came from a count that was taken a couple of years ago. Thompson said the number is based on research done in other communities around the country as well as the Iowa City situation. He did not see a reason to change the number. Jones said that given Goff's argument and Thompson's comments, perhaps this issue might not need to be dealt with for a year or two. Deer Management Committee Meeting Minutes June 19, 2000 Page 2 Ashman stated that she thought that the committee's intent was well stated in the document. The checks and balances are in place. She did not feel any changes were necessary. The committee agreed that the long-range plan is a workable document for another year or two. They did agree that it needed to be reviewed each year. The contents of the plan were accepted as the guide for the 2000-2001 process. REVIEW OF DATA OF HELICOPTER COUNT AND DEER-VEHICLE ACCIDENTS Mollenhauer said that the survey was conducted similarly to the manner that it had been done the previous two times -- conditions were similar. The deer were very evident and the counting was not difficult. Thompson indicated that all the deer counted were seen. He went on to say that these were minimal counts, but he felt that 85-90% of the deerwere counted. Mollenhauer noted that except for the peninsula area, every area where shooting took place showed an increase. There was a significant increase in the southern area. Accident reports have increased in near WaI-Mart and this probably reflects movement of the deer. Thompson said that other issues need to be taken into account. The windstorm of 1998 affected the timber area in the south part of town so this affects the disbursement of the deer. It is necessary to consider what other activities in the community are occurring as they do affect the deer population. Jones pointed out that District 7 has seen considerable development. Subdivisions have sprung up. Mollenhauer noted that Scott Boulevard (and possibly First Avenue) is slated for extension. Thompson commented that in District 1, there is little habitat. In District 10, there is not a lot of area for deer. In District 17 they checked the ravine areas. He also noted that the deer population is not the same in each district from day to day. He also commented that peaks of deer-vehicle accidents occur twice a year. They are in May when the does are looking for secluded places to drop their fawn and in November when the breeding season takes place-bucks are typically killed. Ashman said that the areas seem to be well defined. Ashman inquired about advising farmers who still have crops in the fields of the problem that is created. Dorr said the problem lies more in people who put food supplies out for the deer. Goff asked for explanation of the deer accident data in relationship to the reflectors. Mollenhauer commented that reflector program has not been consistent because they have been pulled down from time to time for road construction and there has not been a routine maintenance plan. The City Manager agreed last week to hire a temporary, part-time person to clean and align the reflectors; as well as report damage. She went on to say that it did take a year or two of accident data as well as a consistent reflector program to get an accurate picture as to whether or not the reflectors are effective. Goff said that he did do an analysis for North Dubuque Street. In 1999 there were 4 reported accidents during daytime hours and 10 reported at nighttime hours. He noted the significant number of reflectors on North Dodge Street. Mollenhauer commented that the reflectors on North Dubuque Street have been the best maintained and least disrupted. NON-LETHAL MANAGEMENT Farrant opened discussion for projects under the non-lethal category. Presentations related to the co-existence of wildlife and humans were considered. Discussion took place of gardening issues. Goff said that the problem really lies in the eco-system. Dykstra noted that the damage is significant and it dates back to the early 1990s. Jones commented onRyersons Woods that is Deer Management Commi~ee Meeting Minutes June 19,2000 Page 3 south of Iowa City. It is one of the nicest trail areas in the area. Fort noted that in the evening, one could see deer come out of there and move north. The group agreed that they would like to see more website information. Jones suggested that linking with other cities that deal with similar issues would be an option. Rhodes brought up the idea of bringing deer education into the schools. Jones said that it would be a good topic for junior high biology. Thompson said that he had quite a bit of contact from elementary schools that were studying urban deer. Mollenhauer said she had inquiries from lower elementary through the college level. She further stated that if videos were available, they could be helpful. Jones noted that he did a presentation at Coe College regarding the deer issue, Ashman noted a wonderful after school program at Horace Mann Elementary. They talked about the deer issues and the compassion toward others. She said if more of the schools could have programs like this it would be very beneficial. Goff said that in other communities there was a no-feed policy and this is not being done in Iowa City. He noted the state of Colorado has a no-feed policy that is strictly enforced. Mollenhauer said that a statement was put into the draft of the new management brochure. Goff said education is a beginning. Most people think that they are doing the animals justice by feeding them, but it is an act that is dangerous. They do not stop and think of the impact. Goff commented on an article that was in the Press-Citizen. He would like to see signs that request people to not feed the deer. Jones noted the problem with Canadian Geese. In his neighborhood people are feeding them at one time or another. This creates a problem. He went on to note that he has a neighborwho insists on feeding the deer as well. Fort suggested that the committee recommend an ordinance. Mollenhauer said that enforcement could be a problem. Fort went on to say that efforts could be made to enforce the ordinance much like traffic citations. Farrant commented that this could make for an interesting article. Farrant suggested that it perhaps relates to the larger issues related to the deer management. She felt Iowa City could support such a discussion. Ashman asked if Dykstra has heard of different ideas for deer control in her landscaping business. Dykstra said that she has heard many wild solutions that were tried. Thompson said that many of these are effective until the animals learn how to work around the solution that has been put into place. Mollenhauer asked for suggestions of prioritizing non-lethal projects. Thompson said that presentations are a good plan; however, getting people to attend is sometimes a problem. Jones thought perhaps integrating with other venues such as home shows or the county fair would be effective. By using these events that already draw large numbers of people,they could be a good forum for education. Committee members said that they might be interested in manning tables for shows. Ashman said she thought this was a passive action. She said that the public needed to be given a chance with a symposium that was well publicized. Thompson said there are complaints from homebuilders. They have trees by a new home and the deer come to eat from them. The DNR has suggested fencing; however the homebuilder said they couldn't sell the home with fencing. Deer Management Committee Meeting Minutes June 19, 2000 Page 4 Jones said that the homebuilders and the basic gardeners have a similar problem. A garden with highly dense vegetation can tolerate more than a manicured lawn with little vegetation. Dykstra said the problem with newly developed areas is that they have young vegetation that deer love. Rhodes said that people need to learn about the deer, the terrain and many other related issues. People need to understand how the deer behave as related to their neighborhood. Farrant said that she would like to balance the obvious options with the larger issues that may be discussed. She said that she is hopeful that the group is at a point that they can talk about the larger issues. Jones suggested the group needs to decide fairly quickly if they would like to participate in the Johnson County Fair. For the management brochure, he suggested replacing the generic deer photos with ones from the Iowa City area. Farrant asked the group to consider additional non-lethal options to add to the list. BROCHURE Mollenhauer presented the brochure draft for the committee to review. It will be discussed at the next meeting. OTHER BUSINESS None NEW BUSINESS None PUBLIC DISCUSSION Florence Boos stated that she was glad to see so many non-lethal suggestions. She recommended a newspaper campaign. Many people do not log onto the computer or view videos. She also suggested adding the map to the new brochure. It is not specific and this would provide some specific information. She commented there are about four miles where accidents occur. It seemed to her that with speed enforcement the accidents could be reduced. Boos also commented on deer feeding. She said that she felt it was a type of protest to sharpshooting. One thought is that if they are feeding at one site, they may not be attracted the bait sites. Another thought is that if they were fed they would not be attracted to peoples' yards. William Boos spoke and stated that the map is very revealing and should be widely published. He said that he walks throughout Iowa City. It appears to him that the traffic volume on Governor and Dodge has doubled and tripled in the past few years. The traffic patterns have created many varied pressures. He went on to say that there are political reasons that the City of Iowa City does not want to be a speed trap for people coming into town and for those going to Coral Ridge Mall. If people are concerned with preventing accidents, this is the obvious issue that has to be dealt with. He went on to say that these areas coincide with the areas of expansion in Iowa City. He further stated that he felt it became strange for humans to be talking about ecological concerns when deer are being driven out of their own communities. It does raise questions of living with these animals and the definitions of selfishness. It has nothing to do with hunting; rather a large-scale systematic method of killing. Some kinds of trade-offs may need to be in place. Deer Management Committee Meeting Minutes June 19, 2000 Page 5 Leslie Hall suggested if people were needed to man the booths at events such as the fair, perhaps public citizens could be considered. She volunteered to assist with such a project. Farrant noted that the next meeting is scheduled for July 5, 2000, in the Council Chambers at 6:30PM. ADJOURN The meeting adjourned at 8:30PM. Minutes submitted by Le Ann Dunne-Tyson. mg~min/deer6-19-O0.doc Iowa City Housing and Inspection Services Customer Service Survey June 2000 "No complaints. Inspectors have done a professional job and used a very friendly and cordial approach." "Very sensible inspection. Too bad the codes, not written by you, could not be written more effectively. Like the Fire Dept. doesn't want kids fighting fires." "Very good! Bob Shaver is a very nice man. Very professional and seemed to care about his visit." "Your staff have been generally flexible and helpful." "Norm Cate's work was satisfactory. He was thorough but fair." "You're doing great. Keep up the good work - however, read on - and my questions is about your handwriting - Do you purposely sign your name and no one can tell what it is? Poorly done. Join a penmanship class if l were you." "Good courteous service by Art. He was on time." "1 appreciate the information we receive on keeping our old house safe - pleasant, competent helpful inspector." "Just fine. I am always ready to be in compliance. Helps sell the rental if you are concerned about safety." "My most recent inspection was reasonable and the inspector was friendly and cordial - much better than attitude and unreasonableness of Ron Boose. Much improved." "Thorough but fair. I really appreciated the understanding you gave us. Thanks." "With all my rentals in the past 10 years your people have been very helpful and thank you very much." "Norm Care - good job. Completed inspection in a timely manner." "Pat Hansen has been a great addition to the electrical dept. If l have any questions he returns his calls promptly and stands by what he says. If he doesn't have the answer right away he will do his best to find it. He is willing to work with the contractor and try to remedy the solution in a safe and workman like manner. But will not bend the code." "Good Job! Appreciate the patience and assistance associated with adoption of new code and city amendments." "Thank you for asking. The inspections that we have had this year seem very fair. We questioned some items and found workable solutions. We try to maintain our buildings quite well anyway." hisadrnlcomments00,doc "Fine." "Great! Pat Hansen is going an excellent job. He's dedicated to the education of our employees. Pat is very good to work with. As an inspector you have to be firm and flexible. We enjoy working with Pat Hartsen and the other inspection staff. Keep up the good work." "Norm did an excellent job. He was thorough, but fair. I appreciate that he did his job without abusing the power of his position. Keep up the good work." "My tenants, other property owners, and my friends all tell me that your decisions seem "picky" or "arbitrary" and "unfair~' with regard to: 1) plug adapters, 2) washing machine draining into floor drain, 3) how codes are interpreted. There seems to me to be a lack of consistency from one inspection to another, and a lack of communication between electricians, plumbers and the I.C. Dept. of Housing and Inspection Services." "During the construction of my home at 1831 G Street I had the chance to meet and communicate with many of the inspectors. They were all very courteous and helpful. They were always available to answer my questions and offer advice. They were efficient and thorough while at the construction site. It was a pleasure working on my own house, knowing these inspectors would offer advice rather than harassment. The office workers are equally as pleasant to work with." "We have done two jobs with Pat Hansen. Very enjoyable. Pat works to find a solution to any problems we have encountered." "Pat Hansen has been a welcome change as the City Electrical Inspector. His knowledge of the code and previous filed experience made him a pleasure to work with." "Pat, I believe you are doing a fine job. The inspection process has been pretty painless. I hope you now start enforcing (with unannounced visits) the Licenses Section14-5C-12. "Doing a great job!" 'Tve been pleased. However, I do not understand why a different person is sent each time our unit is inspected. That practice makes it difficult to have a "relationship". I appreciate the advice that I get outside of the requirements. Thank you for asking." "Great! Thanks for being a well-run, friendly city government office. (A rare thing in this world.)" "Inspector was on time and did a thorough inspection quickly. We want our apartments up to code in all ways and think the rental permit systems helps us do that." "You are doing good. I appreciated your promptness and punctuality during my inspection. Art Anderson is a very knowledgeable and informative inspector." "First, Art Anderson did a great job. He was very careful and considerate. Second, I question the usefulness of citing items that are completely dependent on the tenant, such as the use of extension cords and multiple plug outlets. As a building owner, you have no control over this behavior; all you can do is try to educate the tenants. These items, clearly, should not be citable offenses." "Great Job! Thanks." "We are very pleased with the care and cooperation exhibited by Norm Cate, Housing Inspector. We hope for a continuing relationship of such a high caliber." "You certainly are prompt for inspections. Basically, you're doing a good job. I wonder about the compliance with rules and regulations with some rental properties. I see missing screens, hisadm/commentsOO.doc 2 storms, and windows open, missing hand nails and junk making obstacles for the walkway into houses." "Thumbs Up!" "Sorry - forgot about this!" You are doing great. A few years ago I wrote to your department to protest the adversarial position your "inspectors" presented. They always went far out of their wary to find something wrong. Now, I think we are both working to keep safe conditions for everyone." "Very Good!" "Excellent." "Julie Tallman - You were so kind to us in regard to the gravel removal and grass reseeding of our "drive". We appreciated your listening to Kenny and your patience. And we certainly didn't expect a thank you. If all city officials went the extra mile like you do...well, it would go a long way toward cooperation and good feelings. Thanks for being so nice." hisadm/commentsOO.doc 3 07-13-00 IP12 6/26/00 ~(q / ~ PRESS RELEASE: Steve Long, Associate Planner Emily Pierce, Planning Intern 356-5230 Community Development Week 2000 The Iowa City Housing and Community Development Commission (HCDC) is holding its annual Community Development Celebration and Awards Ceremony on Thursday, July 20 from 4:00 p.m. to 6:00 p.m. at the Community Mental Health Center, 505/507 College Street, Iowa City. This year's event is entitled "Strengthening People, Strengthening Communities." Co- hosting the event is the Community Mental Health Center. Over the past two years, the Community Mental Health Center received Community Development Block Grant funds from the City of Iowa City to renovate the exterior of two buildings that house the Community Mental Health Center's offices. New windows and exterior painting have improved the safety, energy efficiency and appearance of these buildings while maintaining the integrity of historic preservation. Community Development Week 2000 marks the 26th year the Community Development Block Grant (CDBG) program, which is sponsored by the U.S. Department of Housing and Urban Development (HUD) and administered locally by the City of Iowa City. The CDBG program is the principle federal program providing grants to states, cities, and towns to devise neighborhood approaches that will improve the physical, economic and social conditions in communities. This year CDBG funds coupled with HOME Investment Partnership Program funding provided approximately $1.6 million dollars to Iowa City for housing jobs and services for income eligible people. This year' s event will feature an awards presentation for individuals and organizations that have demonstrated a commitment to strengthening people and communities. Service awards will be presented to Ann Armknecht, Barbara Curtin, Laura Hill, Jean Mann, Ellen McCabe, Christie Munson and David Schuldt. Awards will also be given for oustanding community leadership to a business, an organization and an individual. The program and awards ceremony will begin at 5:15 p.m. in the garden courtyard of the Community Mental Health Center. Bob Sierk, President of Iowa City's Firstar t~ank, will be this year's speaker. The blCDC and the Community Mental Health Center would like to invite the public to attend the open house and celebration from 4:00 p.m. to 6:00 p.m. Parking for this event is available at Chauncey Swan parking ramp, which is free of charge after 5:00 p.m. Tours of the Community Mental Health Center's facilities and refreshments will be provided. 07-13-00 Steve Atkins IP13 From: media@iowa-ci~.org Sent: Monday, July 10, 2000 4:57 PM To: steve_atkins@iowa-ciW.org Su~ect: RELEASE: Adopt a Storm Drain Program Contact: Julie Kastner, Engineering Phone: 356-5140 Want to Adopt a Storm Drain? It's a "Grate" Opportunity! Do you know a storm sewer intake in your neighborhood that is in need of attention? Take a look...it's that that metal grate along the curb of the street that accumulates sticks and leaves after every rain. Or perhaps you have a drain in your back or · side yard that becomes blocked with yard waste and can even ~ ~~/~ cause flooding? If so, you can apply to "adopt" the intake and, in exchange for your care, you will receive free disposal of your yard waste for one year. Here's how this new program works: 1. You let us know what intake you want to adopt. 2. If the intake is a part of the public storm sewer system and has not already been adopted, we will assign it to you. 3. We will give you a sticker ($20 value) to mount on your container (35 gallon maximum) for free disposal of yard waste on your regular garbage day. In addition to the debris you remove from your intake, you may place your own yard waste in this container. 4. Your obligation - check the drain frequently and keep debris off your adopted intake! The goal of this program is to keep the intakes clear so that it is less likely they will become blocked during heavy rains and cause neighborhood flooding. If you are interested in adopting an intake, please stop by the Engineering Office in the Civic Center, or give Julie a call at 356-5140. You may view past media releases at http://www.iowa-city.org/media_releases.asp To unsubscribe to this mailing list, please go to http://www.iowa-city.org/mailing/mailing.pl and enter your email address. Then uncheck the lists from which you wish to unsubscribe. JOHNSON COUNTY Labor Sur ey Report 2000 Sithated on the pictnresque rolling hills of eastern Iowa, Johnson CounB' is the home of Iowa Ci~' and The Universi~' of Iowa. People are the area's greatest rcsonrcc. l~gl~y educated and highly l~rodnctive. These facts. combined with transporh~tion advanhqges and state-of-the-art technology mid research. infoHllation selTices and nlanufaetul~ng. Proud of its divcrsi~', the area is Fellow!led for file visual performing arts. the nation's largest univcrsiB'-owned teaching hospihtl and rich agficultnral tradition. Johnson Count' is focused toward the filttu~ with resources. leadership and connnitnlent to nmke it happen. A Johnson County Labor Survey was published during the first haft of 2000 by the Workforce Resource Group of Iowa Workforce Development. The Labor Survey results document the number of people interested in working in new or expanding industry and the characteristics of this available work force. Customized reports can be prepared from this data for specific occupations and corresponding wages. Of the 10,924 residents who responded to questionnaires mailed to households, 7,159 indicate that they were available to work. The potential Johnson County workforce expands to 15,600 with the inclusion of surrounding county survey respondents who are willing to commute. POTENTIAL AREA WORKFORCE For further information contact: BENTON COL~TY 825 CEDAR COUNTY 752 G R O U P lov,~x COUNTY 136 Iowa City Area Development Group JONES COUNTY 917 LINN COUNTY 3,642 325 East Washington Street, Suite 100 LOUISA COUNTY 564 EO. Box 2567 MUSCATINE COUNTY 1,050 Iowa City, Iowa 52244-2567 WASHINGTON COUNTY 571 319-354-3939 · Fax 319-338-9958 TOTAL 15,616 icad~rnsn.com * www. iowacity. com Profiles of Survey Respondents AGE OF RESPONDENTS SKILLS Available Workers Reported Their Experience = · ,,: ..... CURRENT PREVIOUS 16 - 19 60 146 206 ,lOB;TITLE/SKILLS. ;' .P0~ITION EMPLOYMEt, IT ,., . . , · 20 - 29 413 565 978 Agricultural, Forestry, Fishing &Related 73 104 Clerical &Administrative Support 77 72 30 - 39 597 438 1,035 Communications, Mail, &Message Distributing 123 105 40 - 54 968 755 1,723 Construction Trades, &Mining 220 215 Engineers &Related 213 158 55 - 65 366 258 624 Health Practitioners, Technologists, Therapists 863 329 Helpers, Laborers, Material Movers (Hand) 94 92 66+ 137 60 197 Industry Specific Clerical & Admin. Support 162 100 TOTAL 2,541 2,222 4,763 Law &Related 61 51 Machine Setters, Operators, & Tenders 110 98 Managerial &Administrative 613 386 .~:~;m~:~,l~~ ~i.;~!!:!~. Mechanics, Installers, Repairers 162 131 Natural Scientists &Related 397 315 TYPE OF JOB WANTED Other Professional, Paraprofessional 29 10 Precision Production 80 67 Full-time 5,519 77% Production, Construction, Part-time 1,698 24% Operating, Maintenance 71 54 Professional, Paraprofessional, & Technical 287 211 Seasonal/Temporary 503 7% Sales &Related 462 237 Scientists &Other Related 108 94 More than one answer is acceptable per respondent. Totals Secretarial & General Office 451 342 may equal more than the number of respondents. Service Occupations 879 570 Teachers, Educators, Librarians, & Related 784 444 Transportation & Material Moving LF~ADING REASONS FOR (MachineNehicle) 126 84 CONSIDERING NEW EMPLON~MENT Writers, Artists, Entertainers, Athletics 82 175 Salary Too Low 1,140 16% ~:!: !:;~I:= ::: ::~I~:~;:~ :!;:::~i: ~!~::!!: :;:~:~::: ~I:,I:;:::::: :::,= :!:: ~!:;i;::i~iii:= i:!i~:?;::: ::;~;;· :~: :., Other 737 10% WAGE PREFERENCES NEEDED FOR CAREER CHANGE Uncertain Future 583 8% · . Not Enough Challenge 444 6% SALARY R'.EOUiREMENT8 RESP0ND!~N.T~ "- PER~-ENT $5.16 to $7.00 ($14,500) 48 1°/o Benefits Not Enough 434 6% $7.01 to $9.00 ($19,000) 207 3% Over-Qualified 419 6% $9.01 to $11.00 ($23,0o0) 396 6% $11.01 to $13.00 ($27,000) 508 7% Management/Boss 409 6% $~3.0~ to $~s.00 ($3~ ,000) 685 ~0% Environment 314 4% $15.0~ to $17.00 ($35,o00) 844 ~2% $17.01 to $20.00 ($42,000) 886 12°/° Too Many Hours 277 4% $20.01 to $25.00 ($52,0o0) 910 13% Over $25.00 2,044 29% Not Enough Hours 187 3% JOHNSON COUNTY Employer Benefits Survey For many persons the benefits package is as important a consideration in relocation or changing jobs as the salary offered to remain competitive in the labor market, employers may use this as a benchmark for comparison with their own compensation plan. 488 firms responded to this survery about benefits offered to their employees as documented below. INSURANCE COVERAGE OTHER BENEFITS NUMBER OF FIRMS Paid by Employee Benefits that Firms Percent Employer Shares Cost Contribute to of Firms Traditional Health Plan 126 202 Managed Care/HMO 22 66 Education/Training 52 Disability Insurance 132 52 Employee Assistance/Counseling 16 Insurance Cafeteria Plan 7 42 401 k 39 Pension/Retirement Plan 37 Number Section 125 Cafeteria Plan of Firms Firms Offering these Benefits Premium Only Plan (POP) 49 Bonus System 38 Flexible Spending Plan (FSA) 61 Full Cafeteria Plan 52 Credit Union 5 Employer Contributes Flex-Time 18 Job Sharing 5 $100 or less 75 $101 - $200 75 Profit Sharing 15 $201 - $300 31 Stock Purchase Plan 7 $300 or more 74 Safety Equipment 20 Percent Shift Premium 9 Choices in Coverage of Firms Tele-Commuting 2 Child Care 14 Dental 48 On-Site Facilities Dependent Care 22 Day Care 2 Life Insurance 44 Sick Child Care <1 Medical Deductibles 46 Cafeteria 3 Vision Care 21 Lunch Room 35 Other 8 Wellness Center 2 Paid holidays are provided by 76% of the employers responding with 58% providing 6 to 9 days. Some form of paid sick leave is provided by 43% of the employers surveyed. 21% give other additional leave days. NUMBER OF EMPLOYERS OFFERING VACATION TIME YEARS OF SERVICE REQUIRED <1 I 2 3 4 5 6 7 8 9 vv I 65 219 9 5 1 E 2 30 109 118 37 9 26 1 2 E 3 5 6 2 16 6 74 17 10 8 14 K s 4 4 2 4 3 4 3 4 2 6 5 1 1 5 1 7 1 I JOHNSON COUNTY Employer Wage Survey A total of 903 employers responded to the wage survey. :". '.' .~:.';. :;:!,i....sELe~o ..'............ ,;:i::..~' .:,.,:' :';!:.;:~,~i~';:!..,,~',:::i:!.~:~:.~i~".:.,. ':;' .~i::':.i...!,:~i:::=.:. ,.:,, ,~,. .' ': .!OGCUPA!l, ON$ '. , :~.dY.,!:"'.'.:!"iii~!':!.':~:i',.~:':;,,::?OCCUPAilONS':'. ' :';?!: '.: E!':: '. ........, HOUrly... : :! .:!':~ .. "i":' %~:"::'~: ;': ';!.'."."' '.''::.:·".'w~ ,: .E .:.'?.!!i?..i;!~!:::'.::? ':'::'. =.::=%:...::'::!E~;:..i: :;~'!~! :~. '.' '. ::..:.'.. ', ':.i': i; ':,:!i:, ... · . Managerial & Administrative Clerical & Administrative Support Financial Managers 25.76 First Line Supervisors, Clerical &Administrative 15.41 Personnel, Training &Labor Relations Managers 20.95 New Accounts Clerks 11.05 Marketing/Advertising/Public Relations Managers 19.39 Bill &Account Collectors 16.17 Administrative Managers 13.95 Legal Secretaries 11.63 Engineering, Mathematical &Natural Science Managers 29.94 Medical Secretaries 10.38 Education Administrators 25.30 Bookkeeping, Accounting &Auditing Clerks 10.85 Health Services Managers 22.16 General Office Clerks 11.33 Industrial Production Managers 27.64 Computer Operators, except Peripheral Equipment 11.52 Construction Managers 18.77 Dispatchers, Police, Fire &Ambulance 13.43 Food Service/Lodging Managers 14.94 Traffic, Shipping, &Receiving Clerks 12.59 General Managers & Top Executives 24.06 Service Occupations Professional, Paraprofessional, &Technical Bakers, Bread &Pastry 7.69 Loan Officers &Counselors 19.15 Butchers &Meat Cutters 12.04 Accountants &Auditors 17.24 Cooks, Institutional or Cafeteria 7.78 Buyers, except Farm Products 13.19 Dental Assistants 10.19 Purchasing Agents 18.63 Medical Assistants 9.08 Home Health Aides 7.98 Personnel, Traing &Labor Relations Specialists 17.01 Civil Engineers, including Traffic 24.91 Production, Construction, Operating, Computer Engineers 25.11 Maintenance, & Material Handling Occupations Architects, except Landscape & Marine 21.82 First Line Supervisors, Trades &Extractive 18.34 Civil Engineering Technicians & Technologists 19.24 First Line Supervisors, Production & Operating 18.46 Electrical/Electronic Technicians & Technologists 14.84 First Line Supervisors, Transport/Moving Machines 15.87 Drafters 14.83 Machinery Maintenance Mechanics 14.56 Other Engineering & Related Technicians & Technologists 16.54 Maintenance Repairers, General Utility 12.12 Data Base Administrators 22.06 Automotive Mechanics 12.45 Computer Programmers 20.45 Heating, Air Conditioning, Refrigeration Mechanics 15.68 Social Workers, except Medical &Psychiatric 15.33 Carpenters 13.17 Paralegal Personnel 15.95 Drywall Installers 12.91 Occupational Therapists 26.94 Electricians 13.77 Physical Therapists 22.54 Plumbers, Pipefitters, & Steamfitters 15.45 Licensed Practical Nurses 12.77 Structural Metal Workers 15.87 Pharmacists 26.36 Machinists 14.70 Dietitians & Nutritionists 16.86 Cabinetmakers &Bench Carpenters 12.04 Medical &Clinical Laboratory Technologists 18.16 Plastic Molding/Casting Machine Operators 10.49 Dental Hygienists 16.08 Packing & Filling Machine Operators & Tenders 15.31 Medical Records Technicians 13.47 Assemblers/Fabricators exc. Machine/Electronic/Precision 9.33 Truck Drivers, Heavy or Tractor Trailer 13.56 Sales & Related Bus Drivers, exc. School 12.42 First Line Supervisors, Sales & Related 13.38 Grader, Bulldozer and Scraper Operators 14.00 Sales Agents Business Services 20,67 InduStrial Truck &Tractor Operators 12.68 Salespersons, Scientific Products &Services 20.60 Helpers, Mechanic & Repairer 10.59 Salespersons, Retail 7.77 Helpers, Carpenters 9.49 Cashiers 7.18 Helpers, Plumbers/Pipefitters/Steamfitters 11.80 All Other Sales &Related Workers 9.32 Hand Packers & Packagers 8.51 j To maintain confidentiafity, not all occupations reported by employers are printed. Respondents Current Work Experience WORK RECORDS INDICATE STABILITY INDUSTRY IN WHICH 46°/° of all persons included in the survey had worked CURRENTLY EMPLOYED for their current or most recent employer for more INDUSTRY FULL'IiME~' PARTTIME than 5 years. Agriculture, Forestry, 119 77 i Fishing DURATION OF CURRENT OR MOST RECENT Mining 6 2 EMPLOYMENT ,, .i., . 2% Construction 341 65 · '~i~' ~';:~l,~.~.~e5~2r2 Manufacturing 618 65 !~;~'.~~.}.'~!~ 'i-"~ " (publishing, factories, mills) ""~ ~?~/~ "':~ ~.~. 20-25 Transportation, 295 99 ~:~: ~ ' , ~ ~. ,, , ,~ ,-,~., yea s~.~-"k,'~ ;:~."~,~' Communication, Utilities . ~ ~.~,, ;,:,. ,;..::.~.~-'.~-"~, >.,r Wholesale Trade 109 21 . ~.i~;" .E~:., .,~?.~ :~". ~j~:;'.':~' ' '~.~.~'~..rs, Retail Trade (grocery, 439 463 :i: .... :~ ~. :t~!..:.!; auto, clothes, restaurant) Finance, Insurance, 311 70 :' * Real Estate pNoon Services (health, 2, 172 915 .,...~.. ......... se legal, repair, lodging) ~ Public Administration 916 253 Percentages may not total 100 due to rounding. (govem meFit) EMPLOYMENT STATUS OF RESPONDENTS NUMBER OF JOBS CURRENTLY HELD 1 Full-Time Job .................. 4679 1 Part-Time Job .................. 1084 Employed 3,936 2,182 6,118 85 2 Part-Time Jobs .................. 278 Unemployed 159 127 286 4 3 Pad-Time Jobs ................... 51 1 Full-Time Job & I Part-Time Job ..... 514 Self-Employed 497 137 634 9 1 Full-Time Job & 2 Part-Time Jobs ..... 69 Retired 84 37 121 2 1 Full-'Rme Job & 3 Pad-Time Jobs ...... 7 2 Full-Time Jobs & 1 Pad-Time Job ...... 3 FUTURE FLEXIBLE COMMUTING TIMES # 7000 - LEADING COMMUNITIES 8,5% WILLING TO TRAVEL o 6000 - 78% where Johnson County . 5000 - respondents are employed 53% of the Johnson County s available workforce are willing s 4ooo- 53% Iowa City ~ Cedar Rapids to make a 20 to 30 minute one- o 3000 - way trip daily to the workplace N North Liberty D 2000 ' to work for new or expanded S ~% Solon industry. N 1 ooo - T 4% ~% Lone Tree ~ , s ~ ~ ' Oxford Under I 10-20 20-30 30-45 45-60 Over 10 60 MINUTES ONE-WAY JOHNSON COUNTY Education Level of Available Workforce 0 1000 2000 3000 4000 5000 6000 7000 8000 ~ 7002 (98%) ...DIPLOMA OR GED ~ 582 (8%) ..................................... TRADE/VOCATIONAL SCHOOL ~ 603 (8%) ............................................. ASSOCIATEDEGREE 3974 (56%) ................... BACHELORS DEGREE ~ 1913 (27%) ................................... MASTERS DEGREE ~ 817 (11%) .......................................... DOCTORAL DEGREE More than one answer is acceptable per respondeat. Totals may equal more than the number of respondents. MOTIVATED TO LEARN 84% or 6,048 Johnson County workers are ready to learn new skills 50% or 3,609 are willing to share training costs. Respondeats were asked to indicate what skills they believed they would need to be promoted in their present job or to find a higher paying job. 2,660 thought there were opportunities for promotion at their current workplace. 1,670 have plans to obtain formal training in the next year. Job Category Needed Planned Job Category Needed Planned Agricultural, Forestry, Fishing 19 14 Natural Scientists 375 277 Clerical & Administrative Support 63 19 Other Professional, Paraprofessional 4 4 Communications, Mail & Message 25 20 Precision Production Occupations 27 8 Construction Trades &Mining 63 40 Production, Construction, Operating 29 13 Engineers &Related 112 65 Professional, Paraprofessional 151 96 Health Practitioners, Technologist 321 238 Sales &Related 106 65 Helpers, Laborers, Mater. Movers (Hand) 9 6 Scientists & Other Related 78 63 Industry Specific Clerical/Admin Support 58 38 Secretarial &General Office 112 63 Law &Related 48 41 Service Occupations 140 101 Machine Setters, Operators, Tenders 36 22 Teachers, Educators, Librarians 232 175 Managerial &Administrative 403 194 Transport. &Material Movers (Machine) 40 20 Mechanics, Installers 76 46 Writers, Artists, Entertainers 48 42 "' ': ~.:-.:!!:'~i:::.:::=' '!~-"'~:::.'.:' '.= .: i:~= ~'.;~:.' ":, ;.:-~".:: .' ' ' i000 E. Grand Avenue Des Moines, 10Wa 508~:)kV~9;.: 515-2~il -4896;' '." :i'. '. ':;:~,~:'~". "'..:" .:'::~ """"" ::' ":"i "..: :.":..~i:iWD.CustomerService@iwd.state.ia.~JS. Web 91te: www. s~ate.la.us/lwd'.' ' · · ..':.~:i.~.:.:.=. . :' .... ':" .:'=';:"=' 'e data.f~ which this report is taken is stored in a datai~' at IWD and can be retrieved' ' '..'~ ' to enable IWD to select and refer potential workera to new employers. Financial Plan Fiscal Year 2001 through 2003 City of Iowa City, Iowa City Council: Ernest W. Lehman, Mayor Connie Champion Mike O'Donnell Steven Kanner Irvin Pfab Dee Vanderhoef Ross Wilburn City Manager: Finance Director: Stephen J. Atkins Kevin O'Malley Budget Analyst: Deb Mansfield APPRECIATION This financial plan includes the ideas and recommendations of many citizens, the City Council and the City staff. During the year many suggestions are received from citizens in the City Council hearings and informal contacts. The major impact of the City Council upon this financial plan is in the priorities and programs adopted by them during the current year. While other departments were intensely involved in the preparation of the financial plan, most of the credit for this document goes to the members of the Finance Department. Particular gratitude is expressed to the City Manager, Finance Director, Budget/Management Analyst, Finance Administrative Secretaries, Document Services Center, Information Technology Services and Central Services. While we surely appreciate all contributions to this budget, it must be remembered that the real thanks must go to the City employees, who, on a daily basis, transform this document into the City's program of services. CITY OF IOWA CITY FINANCIAL PLAN FISCAL YEARS 2001, 2002 & 2003 TABLE OF CONTENTS PAGE CITY MANAGER'S LETTER 1 FINANCIAL PLAN OVERVIEW ....................................................................... 3 ORGANIZATIONAL CHART 4 FINANCIAL AND FISCAL POLICIES ............................................................... 5 SUMMARIES AND CHARTS: Budget Highlights ................................................................................... 13 Financial Plan Analysis ............................................................................. 14 All Funds Financial Summaries 33 Transfers-In ............................................................................................39 Transfers-Out 41 FY2001 Additional Position Requests ......................................................... 45 Authorized Personnel ............................................................................... 46 GENERAL FUND SUMMARY: Financial Plan Summary ........................................................................ 47 Expenditures by Division 48 Administrative Divisions Receipts ........................................................... 49 Administrative Divisions Expenditure ....................................................... 49 POLICY & ADMINISTRATION City Council ..........................................................................................51 City Clerk .............................................................................................51 City Attorney ........................................................................................51 City Manager ........................................................................................52 Human Relations 52 Finance Administration ........................................................................... 52 Accounting & Reporting ......................................................................... 53 Central Procurement & Services .............................................................. 53 Treasury ..............................................................................................53 Document Services ................................................................................ 54 Government Buildings ............................................................................ 54 Human Rights Activities ......................................................................... 54 Non-Operational Administration (includes Aid to Agency Funding see page 23 for narrative) ............................................................. 55 HOME AND COMMUNITY ENVIRONMENT PROGRAM: Planning and Community Development: PCD Administration ............................................................................ 57 Urban Planning & Development ............................................................ 57 Neighborhood Services ....................................................................... 58 Public Art ..........................................................................................58 Community Development Non-Grant Activity ......................................... 59 Economic Development ....................................................................... 59 Engineering ..........................................................................................61 Public Works Administration 61 C.B.D. Maintenance ............................................................................... 62 Energy Conservation Administration ......................................................... 62 Traffic Engineering ................................................................................63 finadm/budget/toc-finp.doc Street System Maintenance .................................................................... 63 Forestry/Horticulture ..............................................................................64 Cemetery .............................................................................................64 COMMUNITY PROTECTION PROGRAM: Police: Summary .........................................................................................65 Administration ..................................................................................66 Patrol ..............................................................................................66 Criminal Investigation ........................................................................ 67 Records ...........................................................................................67 Community Services .......................................................................... 68 Emergency Communications ............................................................... 68 Animal Control 69 Deer Control 69 Fire ....................................................................................................70 Housing & Inspection Services: Administration ..................................................................................71 Building Inspection ............................................................................ 71 Housing Inspection ............................................................................ 72 HUMAN DEVELOPMENT PROGRAMS: Parks ..................................................................................................73 Parks & Recreation Administration .......................................................... 73 Recreation ...........................................................................................74 Library ................................................................................................75 Library Special Revenue ........................................................................ 76 Senior Center 76 ENTERPRISE FUNDS: Parking: Parking Operations ............................................................................... 77 Parking Reserves .................................................................................. 78 Public Transit: Mass Transit Operations .............. .. ........................................................81 Transit Revenues 82 Transit Replacement Reserve ................................................................. 83 Wastewater Treatment: Wastewater Treatment Operations ......................................................... 84 Wastewater Treatment Reserves ............................................................ 85 Water: Water Operations ................................................................................. 88 Water Reserves .................................................................................... 89 Stormwater Management ............................................................................ 91 Refuse Collection Operations .................................................................... 91 Landfill: Landfill Operations ............................................................................... 92 Landfill Reserves ..................................................................................92 Airport Operations ...................................................................................94 Broadband Telecommunications: Broadband Telecommunications Operations ............................................. 95 Local Access Pass Through ................................................................... 95 Public Access ......................................................................................96 Broadband Telecommunications Equipment (BTC) Replacement Reserve ....... 96 Cable Refranchising ..............................................................................96 ~nadm/budget/toc-finp.doc OTHER FUNDS: DEBT SERVICE FUND .............................................................................. 97 EMPLOYEE BENEFITS TRUST: Employee Benefits Fund Summary .......................................................... 98 Public Safety Reserve Fund Summary ..................................................... 98 Employee Benefits Summary of Expenditures ........................................... 99 ROAD USE TAX: Fund Summary .................................................................................... 1 O0 Expenditure Detail ................................................................................101 JOHNSON COUNTY COUNCIL OF GOVERNMENTS (J.C.C.O.G.): Summary ............................................................................................103 Administration 104 Transportation Planning ....................................................................... 104 Human Services Planning ..................................................................... 105 Solid Waste Management ..................................................................... 105 ECONOMIC DEVELOPMENT ...................................................................... 106 COMMUNITY DEVELOPMENT BLOCK GRANT: Community Development Grants ............................................................ 106 CDBG Metro Entitlement ....................................................................... 107 INTRAGOVERNMENTAL SERVICE FUNDS: Information Technology Services ............................................................ 108 Computer Replacement Fund ................................................................. 108 Police Computer Replacement Fund ........................................................ 109 Year 2000 Compliance ......................................................................... 109 General Fleet Maintenance ..................................................................... 110 Fire Equipment Replacement Reserve ...................................................... 110 Equipment Replacement Reserve ............................................................ 111 Central Services ...................................................................................112 MISC. OTHER FUNDS: Library Equipment Replacement Reserve .................................................. 113 Library Computer Replacement Reserve ................................................... 113 Parkland Acquisition Reserve ................................................................. 114 Parkland Development Reserve ............................................................... 114 Housing Authority ................................................................................ 115 Emergency Shelter Grant ....................................................................... 117 Energy Conservation ............................................................................. 117 Risk Management Loss Reserve .............................................................. 118 Health Insurance Reserve ...................................................................... 118 Special Assessments ............................................................................ 119 RISE Repayment Fund ........................................................................... 119 CAPITAL IMPROVEMENTS PROGRAM: FY00-FY2004 Summary by Category ...................................................... 121 Project Detail by Category ..................................................................... 122 Project Summary in Alphabetical Order - Receipts and Expenses ................ 138 Projects by Funding Source - Receipts Detail ........................................... 167 Unfunded Projects FY2005 and Beyond .................................................. 179 finadrn/budgetJtoc-finp,doc APPENDIX: Preparation of the Financial Plan ............................................................. 183 Process to Amend the Financial Plan ....................................................... 184 Resolution Approving the Financial Plan ................................................... 185 Resolution Adopting the Annual Budget ................................................... 186 Adopted Budget Summary ..................................................................... 187 Adoption of Budget and Certification of Taxes ......................................... 188 Tax Levies for Iowa City Area ................................................................ 189 Property Tax Rates Statistical History ..................................................... 190 Debt Service Fund: Summary of Expenditures .......................................... 191 Personnel Listing by Department Full-Time Equivalents .............................. 192 Authorized Positions by Department ....................................................... 193 Personnel Reconciliation ........................................................................ 194 Glossary .............................................................................................195 Index by Department ............................................................................ 198 finadm/budget/toc4inp.doc May. 2000 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 planned. 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. A new 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, along with the State tax policy regulations, 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 directive, 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. The additional parkland causes increases in maintenance and related operating expenses. The upcoming master plan process by our Parks and Recreation Commission will need to consider 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, City Manager mgr~budget~message.doc 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" discusses 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. -3- Citizens of Iowa City Key Appointed · Elected By Officials Council Mayor & -.. City Director, Manoger oinfed Employed by By City Council ,oar, Manag Commission I Airport Boards & City City City Library Commission Commissions Attorney Manager Clerk Board of Trustees Airpod Library Manager Director \ Assistant Housing & Parks & Pbnning & City Finance Fire Inspection Recreation Community Police Pubtic Senior Parking Manager Director , Chief j Services Director Development Chief V',brks Center & Director Direcbr Director Coordinator Transit I"~ /, ,, ,, ,, ,, \ L\ ~/ ,\ ji Director ~, ~ ~ ,,,/~Tr- ~' Broadhahn 'Administration--Admin/Training -- Administralqon_ Administraibn ~ Telecommunicalions _ AdminislraiDn -- AdministrationAdministration--Senior Centerj Transit OperaIbm --Accounting --Fire -- CBD Mainlenance -- Community _ Animal Prevention _ Housing Devebpment Control Energy ' Parldng Human Righls ' Document Authorfly -- Cemetery Conservation Services 'Fire -- JCCOG Programs-- Community Personnel -- Information Inspectbn Urban Planning Suppassion -- Building -- Forestry Services Engineering AdministrationTechnology -- Goverrrent ~ Criminal ~ Equipment Services -- Housing Buildings -- Economic Inspec~on Devebpment InvestlgaIbns Maintenance --Central -- Parks -- Emergency Landfill Services Neighborhood Services Communications Rec rearion R~sk -- Solid Wasle Manogernent Patrol -- Stormwater ' Treasury -- Records & Management InvesligaIbrl ' Streets -- Wastewafer Management ' Water -4- FINANCIAL AND FISCAL POLICIES The City of Iowa City's financial policies set forth the basic framework for the overall fiscal management of the City. These policies assist the decision-making process of the City Council. These policies provide guidelines for evaluating both current activities and proposals for future programs. Most of the policies represent long-standing principles, traditions and practices, and follow generally accepted accounting principles which have guided the City in the past and have helped maintain financial stability. OPERATING BUDGET POLICIES [] The City will prepare an annual balanced budget for all operating funds. [] The City will maintain a budgetary control system to ensure adherence to the budget and will prepare regular reports comparing actual revenues and expenditures to budgeted amounts. [] Operating budgets are established on a fund/department/program basis. [] A contingency account will be maintained in the annual General Fund operating budget to provide for unanticipated expenditures or to meet unexpected small increases in service delivery costs. The City Council will be informed quarterly on staff initiated amendments from the contingency account to the operating programs within the General Fund. [] Budget amendments may be made throughout the year with approval of the Department Director, Director of Finance and the City Manager. The City Council formally reviews and approves all amendments processed by staff twice a year in August/September and May. [] Increases or amendments to operating budgets are made only in the following situations: - emergency situations - transfer from contingency ~ expenditures with offsetting revenues or fund balance - carry-over of prior year budget authority for expenses that had not been paid as of the end of the fiscal year. OPERATING BUDGET PREPARATION CRITERIA General Guidelines Maintain the fiscal integrity of the City's operating and capital improvement budgets in order to provide services and to construct and maintain the City's infrastructure. -5- Maintain the City's responsible fiscal position and AAA bond rating. Present budget data to the City Council in a format that will facilitate annual budget decisions based on a three-year planning perspective. Provide the City Council with a summary of the three-year forecasts. - Encourage citizen involvement in the annual budget decision-making process through public hearings, informal meetings, budget briefs and related informational efforts. Service Level Guidelines - Deliver service levels which are consistent with the citizens' willingness to pay and the City's available resources. - Base decisions to reduce service levels or eliminate programs on City-wide priorities. Recognize that City employees are one of the City government's most valuable resources and are essential to the delivery of high quality, efficient services. Revenue Guidelines Property tax levy rates will not exceed the limits as established by the State of Iowa. Revise user fee rate structures to charge the costs of service provided to the benefiting customers, while maintaining sensitivity to the needs of low income citizens. Support federal and state legislation which provides property tax relief. Oppose legislation which imposes local service mandates without fiscal support. Expenditure Guidelines Support responsible management efforts to increase productivity by providing resources for office automation, preventive maintenance, risk management/employee safety, and employee training. REVENUE POLICIES [] The City will try to maintain a diversified and stable revenue system to minimize short- run fluctuations in any one revenue source. [] The City will attempt to maximize benefits from major revenue sources as a way of maintaining a stable property tax rate. [] The City will follow an aggressive policy of collecting revenues. [] The City will establish all user charges and fees at a level related to the full cost (operating, direct, and indirect) of providing the service, whenever practical. [] The City will review licenses, fees, and charges annually to determine if the revenues support the cost of providing the service. -6- [] Parking, Refuse, Wastewater Treatment, Landfill, Broadband Telecommunications and Water funds will be self-supporting through user fees. Rate adjustments will be submitted to the City Council by ordinance if state or locally legislated, or by resolution (if not state or locally legislated). CAPITAL IMPROVEMENT PROGRAM BUDGET POLICIES [] The City will develop a multi-year Capital Improvement Program (CIP), which will be reviewed and updated annually, comply with City Council goals and be compatible with the Comprehensive Plan whenever possible. [] The complete multi-year CIP funding plan must be balanced each year by matching projected expenditures with proposed revenue sources by fund. [] Funding for projects should be obtained through borrowing from: - bond market, general obligation or revenue bonds - enterprise fund operations and reserves - internal loans [] The City may utilize General Fund cash balances to fund capital projects whenever available and feasible. [] The City shall utilize available funding sources for capital improvements whenever practical and feasible such as but not limited to: - federal and state grant funds - special assessments - developer contributions [] The City will maintain its physical assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. The budget will provide for the adequate maintenance and the orderly replacement of the capital plant and equipment from current revenues when possible. RESERVE POLICIES [] The City will establish a contingency line-item in the annual General Fund operating budget to provide for unanticipated expenditures or to meet unexpected small increases in service delivery costs. [] Operating cash balances at fiscal year-end will be maintained at a level to ensure sufficient cash flow throughout the fiscal year. [] Reserves will be maintained in the Water, Wastewater and Parking Funds in accordance with existing bond ordinance provisions. -7- [] Reserves will be maintained for equipment replacement and for unexpected major repairs in the following areas: Parking, Wastewater, Water, Landfill, Transit, Broadband Telecommunication, Equipment Replacement, Information Technology Services, and Central Services as well as Library Computer Equipment and Parkland Acquisition and Replacement. [] Reserves, based on third party actuaries, will be maintained for the Risk Management Loss Reserve, Medical and Dental Insurance Funds. [] All City trucks, cars and necessary accessories will be maintained on a replacement cost basis each year. A separate reserve fund has been set up to fund these replacements. Additions to the fleet are made through allocations in the annual budget. Fire Department vehicles and Transit buses will be purchased through the issuance of debt. [] All general obligation debt will be paid from the Debt Service Fund. General Obligation debt applicable to Enterprise Fund projects will be paid out of the Debt Service Fund, but will be abated from revenues from the respective Enterprise Fund(s). INVESTMENT POLICIES [] Disbursement, collection, and deposit of all funds will be managed to insure maximum investment opportunity for City funds. [] The City will strive to maximize the return on its investment portfolio, with the primary objective of preserving capital in accordance with the City's investment policy and prudent investment practices. [] All City funds not restricted by bond issue covenants will be pooled for investments, with interest allocations made monthly. DEBT POLICIES [] The City will confine long-term borrowing to capital improvements. Short term borrowing will be applicable for large dollar rolling stock (buses, fire apparatus) purchases and computer systems. [] Total general obligation debt will not exceed 5% of total taxable assessed value of real property. [] The debt service property tax levy shall not exceed 25% of the total property tax levy. [] The City will follow a policy of full disclosure on every financial report and bond prospectus. [] The City will use "pay as you go" financing to fund general capital improvement projects, whenever feasible and practical. -8- COMPENSATED ABSENCES Administrative employees hired prior to June 15, 1983 and all other employees hired prior to June 29, 1985, upon death, retirement or termination (except firefighters) are entitled to be paid for one-half of the total accumulated sick leave hours at the current effective hourly rate for that employee up to the sick leave payout amount calculated as of June 28, 1985, whichever is less. After June 28, 1985, employees accumulate vacation, sick leave, and other benefits at various rates depending on bargaining group and length of service. Employees are paid for their total unused vacation time upon death, termination (except firefighters) or retirement. However, sick leave can only be used during employment. The cost of compensated absences are recognized when payments are made to employees and the City amends the budget at that time. ACCOUNTING, AUDITING, AND FINANCIAL REPORTING POLICIES [] Quarterly financial reports will be prepared. [] A three-year financial plan for all operating funds will be prepared by the City Manager and presented to the City Council for their review. [] A Multi-Year Capital Improvement Program budget will be prepared, reviewed and revised annually. [] An independent audit will be performed annually for all City funds. [] The City will produce a Comprehensive Annual Financial Report (CAFR) in accordance with generally accepted accounting principles as outlined by the Governmental Accounting Standards Board. PURCHASING POLICIES [] Purchases for all City departments for the City of Iowa City shall be in accordance with the City Procurement Policy. [] Methods of source selection are as follows: -Public Improvements Competitive sealed bidding shall be used for Public Improvement Contracts of ~25,000 or greater (Code of Iowa). This process shall consist of: Invitation for bids Public notice Bid opening Bid acceptance and bid evaluation Bid award - City Council/Commission authorization -9- -Professional Services The consultant selection procedures guide all City departments involved in procuring engineering, architectural, and other professional services. Within approved budgets, the City Manager may approve contracts up to $50,000 and the City Council approves contracts over $50,000. -Major Purchases The Central Services Division operates a "voluntary purchasing" system rather than a complete "centralized purchasing" system. Under the voluntary system, departments obtain standard operating items, within approved budgets, utilizing Purchasing procedures. The Purchasing Division reviews various categories of merchandise and services and makes recommendations for consolidation and standardization of purchases to reduce duplication and overall costs. -Emergency Procurement In the event of an emergency, supplies, services or construction may be purchased without regard to normal purchase selection procedures to protect the health and welfare of the public. The City Manager shall keep the City Council informed of the extent of the emergency. -Gifts/Conflict of Interest/Interest in Public Contracts Conduct shall be in accordance with the Code of Iowa - Chapters 68B.22 Gifts, 68B.2A Conflict of Interest and 362.5 Interest in Public Contract. A City officer or employee shall not have an interest, direct or indirect, in any contract or job of work or material or the profits thereof or services to be furnished or performed for the officers or employees of the City. RISK MANAGEMENT POLICIES [] It shall be the policy of the City of Iowa City to assume the risk of property damage, liability and dishonesty in all cases in which the exposure is so small or dispersed that the loss would not significantly or adversely affect the operations or financial position of the City. ~ Insurance will not be purchased to cover loss exposures below prevailing deductible/retention amounts of current insurance held by the City of Iowa City, unless such insurance is required by statute or by contact, or in those instances in which it is desirable to obtain special services, such as inspection or claim adjustment services in connection with insurance. The deductible/retention amounts will be reviewed once annually by the Director of Finance and the Risk Manager to ensure appropriateness of the amounts. -10- Insurance will be purchased where possible against all major exposures which might result in loss in excess of the City's insurance reserve through the purchase of the following types of insurance. - All risk insurance on real and personal property. - General liability insurance. - Automobile liability insurance. - Fidelity and crime insurance. - Catastrophic workmen's compensation insurance. The City will self-insure in those instances where the cost of insurance is so high that it would be more cost effective to assume the risk. Property will be insured on replacement cost basis, as determined by a competent appraisal service, against as wide a range of perils as possible. The value will be reviewed once annually by the Risk Manager and the City's insurance advisor. a Loss prevention recommendations made by insurance companies, the state fire marshal or local fire authorities will, whenever possible, be implemented. In those cases in which such recommendations are not followed, a written report in which an explanation or justification is made will be filed with the Director of Finance and the City Manager within 30 days of receipt of the report. Insurance will be purchased only through licensed agents or agencies who have the staff and technical competence to adequately service the insurance provided. [] Insurance will be placed only in insurance companies rated A+ or A in Bests. Insurance placed in other companies will require a written report of the particulars, such report to be filed with the Risk Manager. [] The administration of the risk management policy will be a responsibility of the Risk Manager.' Such responsibility includes placement of insurance coverage, maintenance of property appraisals and inventories, processing of claims and maintenance of loss records, and supervision of loss prevention activities. [] Settlement of claims are handled through the Risk Management Division and/or City Attorney Office. The Risk Manager is authorized to settle claims up to $3,000, the City Manager authorizes claim settlements between ~3,000 and $20,000 and City Council approval is needed for settlements above $20,000. -11- (NO page 12) Budget Highlights · Create an economic development strategy account of $500,000 with funding 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 to direct the policies and economic development work program. · Add $1.80 monthly to City utility bills to provide financing for storm water quality management projects. This will generate $400,000 annually for such projects. · Levy an additional property tax of 27¢ per $1,000 of taxable assessed valuation to provide 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 annual transfer of $90,000 between the Parking and Transit Funds. · 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. City Council approved increasing a part-time Recreation Program Supervisor to full-time at a cost of $24,331. · Transfer $500,000 annually of General Fund financed capital outlay to the Debt Service Fund in order to acquire selected items of capital equipment through debt issuance. · Initiate 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 and responsibilities for this service. · Nine firefighters are needed to staff the new station. Three new positions are recommended in FY2002 and FY2003 each. · 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. · The potential for a property tax freeze in FY2001 resulted in a cautious approach to expanded services, leaving major program service changes to occur in FY2002 and thereafter. · Authorize a full-time Clerk Typist position in Public Works Administration. $34,895 · Authorize a .63 Custodian in Government Buildings. $20,725 -13- 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 $14,296,467 8.1 O0 Transit 1,639,804 .950 1,676,746 .950 Tort Liability 381,367 .222 391,600 .222 Library 466,049 .270 476,549 .270 Subtotal - General Tax Fund Levies 16,468,704 9.542 16,841,362 9.542 Emergency -0- -0- 476,549 .270 Employee Benefits 3,468,264 2.009 3,451,443 1.955 Subtotal - Special 3,468,264 2.009 3,927,992 2.225 Revenue Levies Debt Service 4,001,609 2.300 5,312,426 2.990 TOTAL TAX 923,938,577 13.851 926,081,780 14.757 % Chge from prior year 10.18% 5.46% 9.0% 6.54% FY2002 FY2003 Tax Rate Tax Rate Levies Dollars Per $1,000 Dollars Per $1,000 General $14,495,056 8.1 O0 915,036,310 8.1 O0 Transit 1,700,037 .950 1,763,518 .950 Tort Liability 400,851 .224 410,250 .221 Library 483, 169 .270 501,210 .270 Subtotal - General Tax Fund Levies 17,079,113 9.544 17,711,288 9.541 Emergency 483, 169 .270 501,210 .270 Employee Benefits 3,430,497 1.917 3,603, 145 1.941 Subtotal - Special 3,913,666 2.187 4, 104,355 2.211 Revenue Levies Debt Service 6,033,743 3.350 8,232,007 4.407 TOTAL TAX $27,026,522 15.081 $30,347,650 16.159 % Chge from prior year 3.62% 2.20% 11.18% 7.15% -14- The FY2001 property tax levy rate is 914.757 per 91 ,000 of taxable assessed valuation, compared to $13.851 in FY2000. The FY2001 budget includes 9501,896 in property taxes and 9357,812 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 9859,708 and 9223,839 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 914,296,467 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 91000 of taxable assessed valuation per State law. The FY2OO1 Library tax levy of 9.27, which was voted in by a majority of the residents in 1991, will generate 9476,549. The initial levy was used to expand Library services and continues to maintain that level of service. The FY2001 transit levy of 9.95 totals 91,676,746 and is a "general" levy for transit purposes and must be receipted into the general fund and then transferred to the Transit Fund. The FY2OO1 tort liability levy of .222 will generate 9391,600. 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 9.27 will be utilized in this Financial Plan beginning FY2001. Expected revenue will be $476,549. 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 93,451,443. 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,O00 was used in FY2000 and in FY2OO1 9585,000 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 94,001,609 to 95,312,426 in FY2OO1 due to a 914.3 million bond issue in calendar year 2000. The levy is projected to increase to 96,033,743 in FY2002 and 98,232,007 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 910.4 million, 927.9 million (inclusive of 91 5 million Library expansion) and 94.4 million, respectively. -15- 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 exemp- tions. Commercial, Less: Exemptions Taxable Industrial & Military & Assessed Description Residential Utilities TIF Values Valuation Fiscal Year 2001 100% Assessment $1,668,069,820 $920,524,896 $ - - 92,588,594,716 State rollback .548525 --* - - (762,723,826) Less Exemptions .... (15,470,415) (15,470,415) Less Gas &Electric -- -- (45,404,500) (45,404,500) Taxable Assessed Value 9 914,978.05~ 9910.892,836 9 (60.874.915) 9176,995,975 *State rolled back Railroads and Commercial to .987732; other Utilities and Industrial are at 100%. 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 9 - - ~2,414,708,534 State rollback .564789 None - - (671,269,394) Less Exemptions .... (17,329,998) (17,329,998) Taxable Assessed Value 9 871.130.656 9872,308,484 9 (17,329,998) 91,726,109.142 Fiscal Year 1999 100% Assessment 9 1,500,669,280 9868,475,576 f~ - - 92,369,144,856 State rollback .549090 - - * - - (695,304,253) Loss: Exemptions .... (22,047,567) (22,047,567) Taxable Assessed Value 9 824.002,432 8849.838,171 8(22.047,567) 81,651.793.036 *State rolled back Railroads and Commercial to .973606; Agland to .964206; Other Utilities and Industrial are at 100%. Fiscal Year 1998 100% Assessment 81,381,920,090 9801,176,898 82,183,096,988 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 8(20.534,079) 81,593,604,411 Fiscal Year 1997 100% Assessment 81,343,692,710 8800,633,095 - - ~2,144,325,805 State rollback .593180 --* - - (563,841,269) Less: Exemptions .... (20,304,794) (20,304,794) Taxable Assessed Value ~ 797,051,680 9 783,432,856 8(20,304,794) 91,560,179,742 *State rolled back Railroads and Commercial to .972824; other Utilities and Industrial are at 1 OO%. Fiscal Year 1996 100% Assessment 81,136,350,300 9728,058,842 - - 81,864,409, 142 State rollback .675074 - -* * - - (371,197,969) Less: Exemptions .... (12,004,486) (12,004,486) Taxable Assessed Value 8 767.120,599 9726.090,574 8(12.004.486) 81.481,206,687 * *State rolled back Utilities to .97209; Commercial and Industrial are at 100%. Fiscal Year 1995 100% Assessment 81,089,889,230 8693,293,313 ~ - - 91,783,182,543 State rollback .680404 None - - (348,324,272) Less: Exemptions .... (9,078,219) (9,078,219) Taxable Assessed Value 8 741.564.958 8693.293,313 8 (9.078,219) 81.425,780,052 -16- Commercial, Industrial & Percentage Changes Residential Utilities Exemptions Total FY2001 100% Assessment 8.15% 5.53% N/A 7.20% 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% 4.42% 251.27% 2.25% 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 7.2% from FY2000 to FY2001; however, after applying the state rollback factor and exemptions, taxable assessed value increased by 2.25%. 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. The state began a deregulation process for gas and electric companies. Starting in FY2001 local governments will no longer reseive property taxes from gas and electric companies, but will receive an excise-usage based tax instead. This is guaranteed by the state to be revenue neutral for the next three years, during which time the future financial impact can be assessed. -17- 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 $476,549 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 $450,000 over three years. FY2002 revenues totaling $33.2 million are $205,000 more than the FY2001 total of $34.3 million (net of $1.3 million peninsula land sale). Property taxes increase by approximately $1.4%. 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 $33.9 million are approximately $700,000 or 2.2% more than the FY2002 total of $33.2 million. Property tax revenues, including employee benefits transfer, account for all of the increase of $786,000. General Fund revenues are summarized into eight major categories. The analysis of each category follows: 1. Property Taxes (62% of total) a. Direct Receipted Levies - This includes the general levy (8.10), transit levy ($.95), library levy ($.27), tort liability levy ($.22) and ag land levy. 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 $16,848,409 or 7.5% greater than FY2000. FY2002 is projected to increase by 1.4% to $17,085,121 and by 3.7% to $17,717,296 in FY2003. b. Transferred Levies - The employee benefits levy ($1.96) property tax revenue is receipted into the Employee Benefits Fund and then transferred to the General Fund to pay for benefits of employees (employer share of Federal Insurance Contributions Act (FICA), Iowa Public Employees Retirement System (IPERS) and Police and Fire Pension contributions; health insurance premiums, etc.). The emergency levy ($ .27) is a special revenue levy and is receipted first into the Emergency Levy Fund and then transferred to the General Fund. 2. 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. 3. 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 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. The machinery and equipment credit will cease in FY02 based on existing legislation. Six police officers were added in FY96, with salaries and benefits funded from a -18- 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 grant is a maximum of $150,000 per year for three years, which provides 75% funding of salaries, not including benefits. 4. 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. 5. 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. 6. 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. 7. Other City Taxes (Hotel/Motel; Gas & Electric Excise (3% of total) a. Hotel-Motel Tax - This revenue comes from the 7% hotel/motel tax 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%). Prior to FY99, the 25% allocated to Parks and Recreation was divided between Mercer Aquatics (15%), Parkland Acquisition (7%), and Parkland Development (3%). In FY99, all 25% was receipted into Mercer Aquatics. Starting in FY2000 Mercer Aquatics returned to 15%, with ScanIon Gymnasium receiving the remaining 10%. b. Gas & Electric Excise Tax - Gas and Electric utilities pay an excise tax as a replacement tax for property taxes. The State of Iowa presumes the effect on City tax revenue to be neutral. It is estimated that the revenue from this tax will amount to 9420,991 for the General Fund and 9135,763 for Debt Service. 8. 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 budget- ed at $1.3 million in FY2001, -19- CITY OF IOWA CITY GENERAL FUND REVENUES BY MAJOR CATEGORY FOR FISCAL YEARS t999 THROUGH 2003 '10000 GENERAL FUND FY 99 FY 00 FY 01 FY 02 FY 03 RECEIPT TYPE ACTUAL RE-EST BUDGET PROJECTED PROJECTED a.) PROPERTY TAX 8.10 General Levy & Agland Levy 13,437,775 13,987,714 14,303,514 14,501,064 15,042,318 .95 Transit Levy 1,575,288 1,639,804 1,676,746 1,700,037 1,763,518 .27 Library Levy 447,711 466,049 476,549 483,169 501,210 Tort Levy (** Receipted into Risk Management Fund Directly in FY99 & FY00) ** 183,000 ** 381,367 391,600 400,851 410,250 TOTAL DIRECT PROPERTY TAX 15,460,774 16,093,567 16,848,409 17,085,121 17,717,296 b.) TRANSFER: SPECIAL REVENUE LEVIES Transfer: Employee Benefits 3,600,101 4,008,171 4,054,641 4,176,248 4,296,764 Transfer:Emergency Levy 488,808 495,597 514,100 TOTAL TRANSFERRED LEVIES 3,600, 101 4,008, 171 4,543,449 4,671,845 4,810,864 TOTAL PROPERTY TAXES 19,060,875 20,101,738 21,391,858 21,756,966 22,528,160 2) ROAD USE TAX 2,753,824 2,996,429 3,121,169 3,184,914 3,284,115 3) 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 4) 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 5) 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 PARKING FINES- $5 465,950 455,000 390,000 390,000 390,000 LIBRARY SERVICES 231,393 229,664 247,228 242,473 243,935 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 2,457,199 2,451,444 2,452,906 6) CONTRACTUAL SERVICES UNIVERSITY FIRE CONTRACT 805,273 851,626 878,921 892,105 905,487 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 7) OTHER CITY TAXES HOTEL/MOTEL TAX 556,644 460,667 560,000 560,000 560,000 GAS & ELECTRIC EXCISE (USE) TAX *Included in Prooertv Taxes* 420,991 427,731 441,786 TOTAL OTHER CITY TAXES 556,644 460,667 980,991 987,731 1,001,786 8) 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 $ 34,295,758 $ 33,200,537 $ 33,938,464 - 20 - 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, three divisions have expanded operations proposed in FY2001 which include new personnel. A total of 2.13 new full-time equivalent positions are included in the FY2001 budget. The positions are: (1) Clerk Typist in Public Works Admin, (.63) Maintenance Worker I - Government Buildings related to Civic Center expansion, and (.50) Program Supervisor in Recreation. A comparison of dollars and percentage changes by major classification of expenditure follows: FY99 FY2000 FY2001 FY2002 FY2003 Description Actual Budget Budget Estimated Estimated Personal Services ~19,120,799 ~20,626,279 $22,280,223 $23,342,110 e24,554,252 Commodities 993,058 1,164,814 1,156,296 1,183,815 1,214,890 Services and Charges 5,445,400 7,370,650 5,904,933 5,916,827 5,976,336 Capital Outlay 1,475,219 2,015,948 957,869 799,375 792,614 Transfers 2,416,213 3,227,693 3,046,988 3,170,839 3,220,416 Contingency 0 210,000 335,000 345,000 355,000 TOTAL EXPENDITURES $29,450,689 $34,615,384 $33,681,309 $34,757,966 $36,113,508 Percentage Change FY99 FY2000 FY2001 FY2002 FY2003 From Prior Year Actual Budget Budget Estimated Estimated 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% 35.4% -19.9% .2% 1.0% Capital Outlay 6.8% 26.8% -110.5% -19.8% -0.9% Transfers -26.6% 25.1% -5.9% 3.9% 1.5% Contingency 1 OO.0% 37.3% 2.9% 2.8% TOTAL EXPENDITURES 1.3% 14.9% -2.8% 3.1% 3.8% -21 - 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, 2000 through June 30, 2003. This agreement included a 3.25% adjustment to wages in July 2000, 3.25% in July 2001 and 3.25% in July 2002, 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 one-year contract that spans July 1, 2000 through June 30, 2001. This agreement included a 3.25% adjustment to wages in July, 2000, plus any step increases. 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 budget is $465,500 (~105,000 CDBG, 9360,500 General Fund). The following shows a detailed listing of the actual funding of agencies from FY98 to FY99, the current budget for FY2000, and the adopted budget for FY2001. -22 - 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 2001 FY 2002 FY 2003 TRANSFER TO Actual Actual Budget Budget Proposed Proposed 1. Transit Levy 1,517,541 1,575,288 1,639,804 1,676,746 1,700,037 1,763,518 2. Tort Levy 401,680 412,000 420,000 3. Airport Operations 67,885 28,000 64,000 80,700 96,200 103,000 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 3,046,988 3,170,839 3,220,416 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, ~345,000, ~355,000 respectively, which is slightly less than 1% of expenditures. - 23 - NON-OPERATIONAL ADMIN. AID TO AGENCIES FUNDING REQUESTS - FY2001 Actual Actual Budget Requested Budget Agency FY98 FY99 FY2000 FY2001 FY2001 Human Services ~encies: Big Brothers/Big Sisters $ 34,557 $ 36,000 $ 38,150 $ 42,000 $ 41,011 Crisis Center 35,480 37,254 38,672 40,600 40,600 Domestic Violence Program 47,000 50,000 51,673 72,473 54,256 Elderly Services Agency 56,800 53,991 60,255 62,063 62,063 Evert Conner Center + - - 1,000 - Emergency Housing Project 8,500 9,000 9,225 10,000 10,000 Free Medical Clinic 5,440 5,700 5,985 6,284 6,284 HACAP 6,425 7,625 7,850 8,635 8,635 ICARE 9,600 10,000 10~250 10,500 11,000 Meyor's Youth Employment 37,080 38,000 40,450 45,000 43,483 MECCA 26,000 26,800 27,872 35,000 29,962 Neighborhood Centers 52,000 54,844 57,836 70,000 62,856 Pentacrest Inc./Pathways ADHC + - 2,000 Rape Victim Advocacy 12,500 13,000 13,500 14,850 14,850 Red Cross 4,740 6,477 5,155 5,500 5,500 United Action for Youth 56,500 62,509 60,450 65,000 65,000 Contingency 38,177 10,000 Subtotal: Hunmn Services Agencies $ 392,622 $ 411,200 $ 465,500 $ 490,905 $ 465,500 Less: Amount Funded Directly by CDBG (104,991) (105,000) (105,000) (105,000) (105,000) Net General Fund Total for Human Services Agencies: $ 287,631 $ 306,200 $ 360,500 $ 385,905 $ 360,500 Community Events: Arts Festival $ 5,000 $ 6,000 $ 6,500 $ 10,000 $ 6,695 Arts Iowa City 30,000 30,000 - Downtown Association: Friday Night Concert Series 5,250 6,500 6,250 7,500 6,438 Holiday Lights + - - 1,000 - Disabilities Awareness Days - 250 250 - 258 Heritage Trees - 4,000 4,000 - - Johnson Co Historical Society 3,000 4,000 4,500 5,000 4,635 Jazz Festival 5,000 7,460 7,500 7,500 7,500 Jaycees' 4th of July Celeb. + - - - 9,000 7,500 Subtotal: Community Events 18,250 28,210 59,000 70,000 33,026 City Sponsored Community Events: Irving B. Weber Day - - 8,200 5,000 5,150 Summer Saturday Specials 3,000 4,500 3,090 Weeks of Welcome 2,000 2,000 2,060 Temporary Mini-Park Stage 1,950 500 2,009 Downtown Streetscape Completion Celebration 2,500 2,500 2,575 All-IANew Horizons Band Concert 250 250 258 Contingency 1,050 500 332 Subtotal: City Sponsored Community Events 18,950 15,250 15,474 General Fund Total for Community Event FUnding: $ 18,250 $ 28,210 $ 77,950 $ 85,250 $ 48,500 Miscellaneous Other Funding Requests: Community Spirit Banners 5,000 7,500 7,500 Johnson Co Crime Prevention + 21,400 - General Fund Total for Miscellaneous Other Funding: $ - $ $ 5,000 $ 28,900 $ 7,500 Total General Fund Non Operational Admin: Human Services and Other Aid to Agencies $ 305,881 $ 334,410 $ 438,450 $ 471,155 $ 409,000 - 24 - + 1st time funding request 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 ~ 9,975,932 $10,764,226 ~9,715,911 $10,330,360 $ 8,772,931 Balance Receipts 30,238,983 33,567,069 34,295,758 33,200,537 33,938,464 Expenditures (29,450,689) (34,615,384) (33,681,309) (34,757,966) (36,113,508) Cash Balance 910,764,226 9 9,715,911 ~10,330,360 ~ 8,772,931 9 6,597,887 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 October/November and cash balances are drawn down. The following chart shows cash flow needs or how expenditures have exceeded receipts in the first three months 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 ($4,401,974) 1997 ~4,712,408 ~7,945,385 (~3,232,977) 1996 ~4,370,161 ~7,601,889 (~3,231,728) 1995 ~4,612,297 98,637,663 ($4,025,366) 1994 ~4,137,291 ~6,690,150 (~2,552,859) - 25 - 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 revenue from Iowa Avenue parking meters will be phased out over the next three years due to the proposed landscaping project. This should be offset by revenues from the new Tower Place parking facility on Iowa Avenue. 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 (82,294,992 in FY2000) are approximately one-half of the operating budget. FY2001 transfers (82,329,258) include the funding for debt payments (81,903,258) 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 890,000 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 81.70 million a year. In addition, the General Fund is projected to subsidize an additional 8460,000, 8530,000, 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 8327,000 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. - 26 - 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, 2000 and 2001 but no increase is planned 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 810.7 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 810.7 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 8300,000 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, 815.5 million in CY2001, and $5 million in CY2002. 5. REFUSE FUND There are no significant changes in operations in the three year financial plan. The monthly fee of 811.55 for curbside refuse ($8.75) and recycling (82.80) was reduced to 811.00 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. -27 - 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 repayment to the Landfill Reserve fund for three T-Hangars. The General Fund subsidy is approximately 27% of the airport operating budget. 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 (PATV) 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 equip- merit 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, ~14.3 million in 2000, ~10.7 million in 2001, ~27.9 million in 2002, and ~4.4 million in 2003. Debt Service expenses related to a Library expansion bond issue of ~15 million are included in 2002. 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." - 28 - City of Iowa City General Long Term Debt 25 92 93 94 95 96 97 98 99 2000 2001 2002' 2003 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- FY2000, but are estimates for FY2001 through FY2003. Library debt of ~15 million is projected to be issued in FY2002. Total Allowable Debt Debt as % of Property Margin (5% of Outstanding Debt Allowable Valuation Total Property Val.) at July I Debt Margin * FY2003 $2,724,240,023 ~ 136,212,001 ~81,179,600 60% *FY2002 2,626,786,253 131,339,313 58,455,000 45% *FY2001 2,591,030,038 129,551,502 52,490,000 41% FY2000 2,416,782,699 120,839,135 46,165,000m 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 1,553,886,323 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 FY2OO0-FY2003 are projected. (The State will certify the levy for FY2000 in June 1999.) Debt Total Levy Service Levy As % of Total *FY2003 16.159 4.407 23% *FY2002 15.081 3.350 22% *FY2001 14.757 2.990 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. - :30 - 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 Treat- ment 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. (Cur- rent 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 Re- serves - $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). -31 - Parking, Landfill, Water and Broadband Telecommunications have separate reserves for future sapital 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 Telecommunications' reserve is for future equipment replacement. - 32 - ALL FUNDS FINANCIAL SUMMARY - FY1999 BALANCE PROPERTY OTHER TRANSFERS TOTAL DISBURSE- TRANSFERS TOTAL DIS- BALANCE FUND 6~30~98 TAX RECEIPTS IN RECEIPTS MENTS OUT BURSEMENTS 6~30~99 GENERAL FUND 9,975,932 15,460,774 7,634,302 7,143,907 30,238,983 27,034,476 2,416,213 29,450,689 10,764,226 DEBT SERVICE FUND 618,435 3,128,793 90,968 3,169,651 6,389,412 6,287,106 375,781 6,662,887 344,960 CAPITAL PROJECTS 13,771,951 11 32,064,578 26,944,158 59,028,747 33,658,052 21,646,090 55,304,142 17,496,556 PARKING SYSTEM OPERATIONS 1,855,653 3,567,069 6,000 3,573,069 1,824,078 1,737,231 3,561,309 1,867,413 PARKING RESERVES 3,121,795 92,803 1,121,151 1,213,954 911,868 593,247 1,505,115 2,830,634 WASTEWATER TRMT OPER 8,105,083 10,955,182 10,955,182 2,932,208 7,103,303 10,035,511 9,024,754 WASTEWATER RESERVES 11,559,646 20,192 6,202,242 6,222,434 5,564,436 5,584,436 12,197,544 WATER OPER. & MAINT. 7,874,541 8,191,977 8,191,977 3,422,406 2,870,132 6,292,538 9,773,980 WATER RESERVES 1,610,536 23,670 870,297 893,967 2,504,503 REFUSE COLLECTION OPERATIONS 656,517 1,996,900 1,996,900 1,803,963 50,000 1,853,963 799,454 LANDFILL OPERATIONS 2,417,674 3,086,624 5,040 3,091,654 1,861,486 300,000 2,161,486 3,347,852 LANDFILL RESERVE 9,487,358 1,275,397 434,138 1,709,535 176,384 3,447,587 3,623,971 7,572,922 AIRPORT OPERATIONS 47,634 212,617 28,000 240,617 194,015 51,505 245,520 42,731 MASS TRANSIT OPERATIONS 479,309 1,371,322 1,867,642 3,238,964 3,043,677 17,804 3,061,481 656,792 TRANSIT RESERVES 69,970 6,918 6,918 7,659 39,582 47,241 29,647 BROADBAND TELECOMMUNICATIONS 405,325 709,579 709,579 487,619 60,230 547,649 567,055 BTC RESERVES 255,975 3,426 10,000 13,426 6,768 6,768 262,633 LIBRARY GIFTS &BEQUESTS 76,114 134,982 60,863 195,645 205,560 205,560 66,399 SENIOR CENTER GIFTS &MEMORIAL 77,573 '- 41,774 41,774 22,858 22,858 96,489 ANIMAL SHELTER GIFTS 52,001 16,879 2,136 19,015 3,217 15,000 18,217 52,799 PERPETUAL CARE FUND 73,362 4,195 4,195 4,325 4,325 73,232 L. F. - SUSTAINING FUND (1,893) 69,005 69,005 26,114 60,863 86,977 (19,865) MYEP - GENERAL FUND (34,503) 4,655 4,655 (39,158) LIBRARY EQUIPMENT RESERVES 247,989 13,785 36,790 50,575 31,839 62,966 94,805 203,759 ' PARK LAND RESERVES 580,649 29,332 29,332 217,151 217,151 393,030 co co JCCOG 182,038 235,082 417,120 413,691 413,691 3,429 , IOWA CITY BROCHURE 22,451 3,009 3,009 25,460 INFORMATION SERVICES 2,725 648,148 155,031 1,003,179 813,019 155,031 968,050 37,854 REPLACEMENT FUND 394,121 249,600 249,600 261,354 261,354 382,367 POLICE CMPTR REPLACEMENT 220,957 118,125 17,168 135,293 2,991 20,787 23,778 332,472 YEAR 2000 COMPLIANCE 35,000 35,000 34,392 34,392 608 GENERAL FLEET MAINTENANCE 1,046 1,312,013 1,312,013 1,253,593 1,253,593 59,466 EQUIPMENT REPLACEMENT 2,974,244 1,083,051 3,780 1,086,831 450,101 5,790 455,891 3,605,164 FIRE EQUIPMENT REPL. RESERVE 265,984 40,831 40,831 19,236 251,981 271,217 35,598 CENTRAL SUPPLY & PRINT 294,289 874,506 26,500 901,006 886,587 26,500 913,087 282,208 EMPLOYEE COMPUTER PURCHASE (182,913) 198,433 198,433 276,027 276,027 (260,507) ~SC. CLEARING ACCOUNTS 44,607 164,449 164,449 176,786 176,786 32,270 OPEN SPACE ASSESSMENT/LAND 36,349 14,735 14,735 - 51,064 POLICE FORFEITURE FUND 33,177 37,070 37,070 591 591 69,656 ASSISTED HOUSING ADMIN ACCT 854,188 4,418,975 12,122 4,431,097 4,257,213 4,257,213 1,028,072 EMERGENCY SHELTER GRANT (24,429) 155,404 155,404 166,673 166,673 (35,698) ENERGY CONSERVATION 103,410 13,669 13,669 82,700 82,700 34,379 RISK MANAGEMENT 2,275,500 182,533 1,132,036 270,074 1,564,643 2,682,938 313,241 2,996,179 863,964 HEALTH INSURANCE RESERVE 3,312,347 2,867,913 64 2,867,997 2,465,052 200,000 2,665,052 3,515,292 SPEC ASSESSMENT FUND 642 33,728 33,728 - 34,569 34,569 1 ROAD USE TAX 3,604,108 4,824,545 34,570 4,859,115 1,293 5,138,477 5,139,770 3,323,453 EMPLOYEE BENEFITS 1,338,369 3,042,276 167,896 576,556 3,786,728 214,598 3,601,117 3,815,715 1,309,382 PUBLIC SAFETY RESERVE 3,514,036 292,063 292,063 143 575,000 575,143 3,230,956 CDBG METRO ENTITLEMENT (33,121) 1,621,464 330 1,621,814 1,629,917 1,629,917 (41,224) R.I.S.E. LOAN REPAYMENT FUND 10,967 17,133 17,133 13,391 13,391 14,709 VILLA GARDENS TIF 49,764 49,764 - 49,764 49,764 GRAND TOTAL 92,447,980 21,864,171 92,339,330 49,233,312 163,436,813 105,637,055 51,436,962 157,074,017 98,810,776 ALL FUNDS FINANCIAL SUMMARY - FY2000 BALANCE PROPERTY OTHER TRANSFERS TOTAL DISBURSE- TRANSFERS TOTAL DIS- BALANCE FUND 6~30~99 TAX RECEIPTS IN RECEIPTS MENTS OUT BURSEMENTS 6~30~00 GENERAL FUND 10,764,226 16,093,567 9,156,782 8,316,720 33,567,069 31,387,691 3,227,693 34,615,364 9,715,911 DEB')' SERVICE FUND 344,960 4,001,609 41,952 2,919,044 6,962,605 6,958,217 240,097 7,198,314 109,251 CAPITAL PROJECTS 17,496,556 - 55,128,848 63,876,649 119,005,497 85,826,823 50,693,032 136,519,855 (17,802) PARKING SYSTEM OPERATIONS 1,867,413 3,514,757 6,000 3,520,757 1,916,888 2,294,992 4,211,880 1,176,290 PARKING RESERVES 2,830,634 - 1,764,992 1,764,992 1,045,121 923,394 1,968,515 2,627,111 WASTEWATER TRMT OPER 9,024,754 - 11,916,700 11,916,700 3,571,974 11,941,279 15,513,253 5,428,201 WASTEWATER RESERVES 12,197,544 7,236,164 7,236,164 7,181,473 7,181,473 12,252,235 WATER OPER. & MAINT. 9,773,980 - 8,933,000 8,933,000 4,220,665 3,838,759 8,059,424 10,647,556 WATER RESERVES 2,504,503 1,627,221 1,627,221 298,983 298,983 3,832,741 REFUSE COLLECTION OPERATIONS 799,454 1,872,902 1,872,902 1,951,710 1,951,710 720,646 LANDFILL OPERATIONS 3,347,852 2,725,000 2,725,000 2,124,500 300,000 2,424,500 3,648,352 LANDFILL RESERVE 7,572,922 1,178,250 609,675 1,787,925 134,879 3,209,021 3,343,900 6,016,947 AIRPORT OPERATIONS 42,731 242,488 64,000 306,488 215,356 133,787 349,143 76 MASS TRANSIT OPERATIONS 656,792 1,298,635 2,129,804 3,428,439 3,543,201 122,796 3,665,997 419,234 TRANSIT RESERVES 29,647 54,000 60,600 124,600 80,000 63,579 143,579 10,668 BROADBAND TELECOMMUNICATIONS 567,055 676,000 676,000 580,514 54,753 635,267 607,788 BTC RESERVES 262,633 2,500 10,000 12,500 5,803 5,803 269,330 LIBRARY GIFTS &BEQUESTS 66,399 82,333 82,333 (15,934) SENIOR CENTER GIFTS & MEMORIAL 96,489 96,489 ANIMAL SHELTER GIFTS 52,799 52,799 PERPETUAL CARE FUND 73,232 73,232 L. F. -SUSTAINING FUND (19,865) (19,865) MYEP - GENERAL FUND (39,158) (39,158) LIBRARY EQUIPMENT RESERVES 203,759 36,790 36,790 87,034 87,034 153,515 PARK LAND RESERVES 393,030 22,332 22,332 162,795 162,795 252,567 JCCOG 3,429 168,586 350,298 518,864 519,717 519,717 2,596 IOWA CITY BROCHURE 25,460 1,000 1,000 26,460 INFORMATION SERVICES 37,854 827,389 72,000 899,389 905,555 905,555 31,688 REPLACEMENT FUND 382,367 220,006 220,006 110,182 72,000 182,182 420,191 POLICE CMPTR REPLACEMENT 332,472 88,155 88,155 85,000 265,759 350,759 69,868 YEAR 2000 COMPLIANCE 608 85,000 85,000 65,000 65,000 20,608 GENERAL FLEET MAINTENANCE 59,466 1,298,137 1,298,137 1,307,915 1,307,915 49,688 EQUIPMENT REPLACEMENT 3,605,184 1,064,505 3,780 1,068,285 3,504,836 3,504,836 1,168,633 FIRE EQUIPMENT REPL. RESERVE 35,598 27,800 27,800 - 63,398 CENTRAL SUPPLY &PRINT 282,208 924,705 924,705 894,156 894,156 312,757 EMPLOYEE COMPUTER PURCHASE (260,507) 107,000 107,000 111,874 111,874 (265,381) MISC. CLEARING ACCOUNTS 32,270 32,270 OPEN SPACE ASSESSMENT/LAND 51,064 51,084 POLICE FORFEITURE FUND 69,656 26,115 26,115 43,541 ASSISTED HOUSING ADMIN ACCT 1,028,072 4,371,400 4,371,400 4,389,515 4,389,515 1,009,957 EMERGENCY SHELTER GRANT (35,698) 160,001 160,001 160,000 160,000 (35,697) ENERGY CONSERVATION 34,379 9,994 9,994 60,000 60,000 (15,627) RISK MANAGEMENT 863,964 381,367 1,678,335 2,059,702 1,293,810 1,293,810 1,629,856 HEALTH INSURANCE RESERVE 3,515,292 2,787,500 2,787,500 2,857,127 200,000 3,057,127 3,245,665 SPEC ASSESSMENT FUND I 23,504 23,504 23,501 23,501 4 ROAD USE TAX 3,323,453 4,600,000 23,501 4,623,501 2,416 6,910,761 6,913,177 1,033,777 EMPLOYEE BENEFITS 1,309,382 3,468,264 136,441 585,000 4,189,705 188,300 4,671,487 4,859,787 639,300 PUBLIC SAFETY RESERVE 3,230,956 90,000 90,000 195 585,000 585,195 2,735,761 CDBG METRO ENTITLEMENT (41,224) 2,878,483 2,878,483 2,818,774 2,818,774 18,485 R.I.S.E. LOAN REPAYMENT FUND 14,709 13,391 13,391 13,391 13,391 14,709 GRAND TOTAL 98,810,776 23,944,807 118,313,146 89,714,570 231,972,523 170,380,009 90,081,519 260,461,528 70,321,771 FY2001 - All Funds Where the Money Comes From: Federal & Bond State Aic~ Proceeds 7% Olher 13% Where the Money Goes: 35 ALL FUNDS FINANCIAL SUMMARY - FY2001 BALANCE PROPERTY OTHER TRANSFERS TOTAL DISBURSE- TRANSFERS TOTAL DIS- BALANCE FUND 6~30~00 TAX RECEIPTS IN RECEIPTS MENTS OUT BURSEMENTS 6/30/01 GENERAL FUND 9,715,911 16,848,409 9,142,731 8,304,618 34,295,758 30,634,321 3,046,988 33,681,309 10,330,360 DEBT SERVICE FUND 109,251 5,312,426 170,456 2,416,523 7,899,405 7,860,624 18,070 7,878,694 129,962 CAPITAL PROJECTS -17,802 41,174,100 47,408,300 88,582,400 47,972,707 40,609,700 88,582,407 -17,809 PARKING SYSTEM OPERATIONS 1,176,290 3,940,757 6,000 3,946,757 2,029,532 2,329,258 4,358,790 764,257 PARKING RESERVES 2,627,111 1,903,258 1,903,258 1,766,570 1,766,570 2,763,799 WASTEWATER TRMT OPER 5,428,201 12,350,500 12,350,500 3,306,837 9,713,235 13,020,072 4,758,629 WASTEWATER RESERVES 12,252,235 7,147,357 7,147,357 7,065,789 7,065,789 12,333,803 WATER OPER. & MAINT. 10,647,556 9,718,000 9,718,000 3,851,162 11,169,313 15,020,475 5,345,081 WATER RESERVES 3,832,741 4,900,825 4,900,825 2,513,150 2,513,150 6,220,416 REFUSE COLLECTION OPERATIONS 720,646 1,893,000 1,893,000 1,974,618 - 1,974,618 639,028 LANDFILL OPERATIONS 3,648,352 2,655,000 2,655,000 2,106,809 425,000 2,531,809 3,771,543 LANDFILL RESERVE 6,016,947 t,217,500 1,365,364 2,582,864 216,625 42,200 258,825 8,340,986 AIRPORT OPERATIONS 76 242,054 80,700 322,764 196,709 123,722 320,431 2,399 MASS TRANSIT OPERATIONS 419,234 1,386,811 2,136,746 3,523,557 3,437,516 70,000 3,507,516 435,275 TRANSIT RESERVES 10,668 70,000 70,000 5,061 63,600 68,661 12,007 BROADBAND TELECOMMUNICATIONS 607,788 667,500 667,500 633,906 56,319 690,225 585,063 BTC RESERVES 269,330 2,500 10,000 12,500 281,830 STORM WATER MANAGEMENT 420,000 420,000 420,000 LIBRARY GIFTS &BEQUESTS -15,934 84,415 64,415 -100,349 SENIOR CENTER GIFTS & MEMORIAL 96,489 96,489 ANIMAL SHELTER GIFTS 52,799 52,799 PERPETUAL CARE FUND 73,232 73,232 L. F. -SUSTAINING FUND -19,865 -19,865 MYEP - GENERAL FUND -39,158 -39,158 LIBRARY EQUIPMENT RESERVES 153,515 1,000 36,790 37,790 191,305 co PARK LAND RESERVES 252,567 12,000 22,332 34,332 50,000 50,000 236,899 o'~ JCCOG 2,596 196,592 277,518 474,110 467,157 467,157 9,549 IOWA CITY BROCHURE 26,460 26,460 INFORMATION SERVICES 31,688 973,640 973,540 918,238 918,238 86,990 REPLACEMENT FUND 420,191 222,382 222,382 89,853 89,853 552,720 POLICE CMPTR REPLACEMENT 69,868 103,705 103,705 173,573 YEAR 2000 COMPLIANCE 20,608 11 11 20,597 GENERAL FLEET MAINTENANCE 49,688 1,322,366 1,322,366 1,336,395 1,336,395 35,659 EQUIPMENT REPLACEMENT 1,168,633 1,015,704 3,780 1,019,484 1,917,288 1,917,288 270,829 FIRE EQUIPMENT REPL. RESERVE 63,398 63,398 CENTRAL SUPPLY AND PRINT 312,757 889,635 889,635 809,792 809,792 392,600 EMPLOYEE COMPUTER PURCHASE -265,381 128,000 128,000 -137,381 MISC. CLEARING ACCOUNTS 32,270 32,270 OPEN SPACE ASSESSMENT/LAND 51,084 51,054 POLICE FORFEITURE FUND 43,541 43,541 ASSISTED HOUSING ADMIN ACCT 1,009,957 4,202,523 4,202,523 4,202,367 4,202,367 1,010,113 EMERGENCY SHELTER GRANT -35,697 185,697 185,697 150,000 150,000 ENERGY CONSERVATION ol 5,627 36,537 36,537 20,910 RISK MANAGEMENT 1,629,856 661,092 401,680 1,062,772 1,287,846 1,287,846 1,404,782 HEALTH INSURANCE RESERVE 3,245,665 2,901,158 2,901,158 2,968,448 200,000 3,168,448 2,978,375 SPEC ASSESSMENT FUND 4 20,453 20,453 20,388 20,388 69 ROAD USE TAX 1,033,777 4,923,114 20,388 4,943,502 2,600 4,559, 169 4,561,769 1,415,510 EMPLOYEE BENEFITS 639,300 3,451,443 199,795 585,000 4,236,238 234,049 4,054,693 4,298,742 576,796 PUBLIC SAFETY RESERVE 2,735,761 90,000 90,000 143 585,000 585,143 2,240,618 EMERGENCY LEVY 476,549 12,259 488,808 488,808 488,808 CDBG METRO ENTITLEMENT 18,485 1,626,000 1,626,000 1,624,922 1,624,922 19,563 ECONOMIC DEVELOPMENT 500,000 500,000 500,000 R.I.S.E. LOAN REPAYMENT FUND 14,709 13,391 13,391 1,318 GRAND TOTAL 70,321,771 26,088,827 104,704,461 77,597,179 208,390,467 131,678,851 77,635,463 209,314,314 69,397,924 ALL FUNDS FINANCIAL SUMMARY - FY2002 BALANCE PROPERTY OTHER TRANSFERS TOTAL DISBURSE- TRANSFERS TOTAL DIS- BALANCE FUND 6130/01 TAX RECEIPTS IN RECEIPTS MENTS OUT BURSEMENTS 6~30~02 GENERAL FUND 10,330,360 17,085,121 7,618,657 8,496,759 33,200,537 31,587,t27 3,170,839 34,757,966 8,772,931 DEBT SERVICE FUND 129,962 6,037,346 153,543 2,214,581 8,405,470 8,314,275 8,314,275 221,t57 CAPITAL PROJECTS -17,809 45,285,750 39,619,350 84,905,100 52,263,757 32,641,350 84,905,107 -17,8t6 ~ PARKING SYSTEM OPERATIONS 764,257 5,834,367 t16,000 5,950,367 2,349,391 3,751,966 6,101,357 613,267 PARKING RESERVES 2,763,799 3,325,966 3,325,966 3,294,113 410000 3,704,113 2,385,652 WASTEWATER TRMT OPER 4,758,629 12,883,775 12,883,775 3,39t,968 9,154,737 12,546,705 5,095,699 WASTEWATER RESERVES t2,333,803 8,346,312 8,346,312 8,266,833 8,266,833 12,4t3,282 WATER OPER. & MAINT. 5,345,081 9,670,000 9,670,000 3,824,14t 10,056,769 13,880,910 1,t34,171 WATER RESERVS 6,220,416 3,980,613 3,980,613 3,339,719 3,339,719 6,861,310 REFUSE COLLECTION OPERATIONS 639,028 1,898,000 1,898,000 2,00t ,346 2,001,346 535,682 LANDFILL OPERATIONS 3,771,543 2,645,000 2,645,000 2,019,086 300,000 2,319,086 4,097,457 LANDFILL RESERVE 8,340,986 1,217,500 619,858 1,837,358 t78,345 43,627 221,972 9,956,372 AIRPORT OPERATIONS 2399 233,913 96,200 330,113 203,195 128,216 331,411 1,101 MASS TRANSIT OPERATIONS 435,275 1,387,689 2,230,037 3,617,726 3,554,101 3,554,10t 498,900 TRANSIT RESERVES 12,007 5, 157 5,157 6,850 BROADBAND TELECOMMUNICATIONS 585,063 671,500 671,500 608,806 58,000 666,806 589,757 BTC RESERVES 281,830 2,500 10,000 12,500 294,330 STORM WATER MANAGEMENT 420000 420,000 420,000 840,000 LIBRARY GIFTS & BEQUESTS -100,349 88,052 88,052 -188,401 SENIOR CENTER GIFTS &MEMORIAL 96,489 96,489 ANIMAL SHELTER GIFTS 52,799 52,799 PERPETUAL CARE FUND 73,232 - 73,232 L. F. - SUSTAINING FUND -19,865 - -19,865 MYEP - GENERAL FUND -39,158 - -39,158 ~ LIBRARY EQUIPMENT RESERVES 191,305 1,000 36,790 37,790 - 229,095 c~ PARK LAND RESERVES 236,899 12,000 22,332 34,332 - 50,000 50,000 221,231 ---,1 JCCOG 9,549 200,284 289,685 489,969 483,980 483,980 15,538 IOWA CITY BROCHURE 26,460 - 26,460 INFORMATION SERVICES 86,990 1,004,612 1,004,612 888,887 888,887 202,715 REPLACEMENT FUND 552,720 222,382 222,382 109,418 109,4t 8 665,684 POLICE CMPTR REPLACEMENT 173,573 103,705 103,705 31000 31000 246,278 YEAR 2000 COMPLIANCE 20,597 11 11 20,586 GENERAL FLEET MAINTENANCE 35,659 1,344,278 1,344,278 1,379,004 1,379,004 933 EQUIPMENT REPLACEMENT 270,829 1,085,000 3,780 1,088,780 t,349,267 1,349,267 10,342 FIRE EQUIPMENT REPL. RESERVE 63,398 63,398 CENTRAL SUP. &PRINT 392,600 910,131 910,131 967,122 967,122 335,609 EMPLOYEE COMPUTER PURCHASE -t 37,381 104,000 104,000 -33,381 MISC. CLEARING ACCOUNTS 32,270 32,270 OPEN SPACE ASSESSMENT/LAND 51,084 51,084 POLICE FORFEITURE FUND 43,541 43,541 ASSISTED HOUSING ADMIN ACCT 1,010,113 4,231,942 4,231,942 4,233,134 4,233,134 1,008,921 EMERGENCY SHELTER GRANT 153,000 153,000 153,000 153,000 ENERGY CONSERVATION 20,910 35,274 35,274 56,184 RISK MANAGEMENT 1,404,782 609,431 412,000 1,02t,431 1,280,787 1,280,787 1,145,426 HEALTH INSURANCE RESERVE 2,978,375 2,956,131 2,956,131 2,976,316 200,000 3,176,316 2,758,190 SPEC ASSESSMENT FUND 69 19,179 t9,179 t9,179 19,179 69 ROAD USE TAX 1,415,510 4,972,345 19,179 4,991,524 2,639 5,216,914 5,219,553 1,187,481 EMPLOYEE BENEFITS 576,796 3,519,401 207,599 585,000 4,312,000 238,330 4,186,702 4,425,032 463,764 PUBLIC SAFETY RESERVE 2,240,6t8 75,000 75,000 145 585,000 585,145 1,730,473 EMERGENCY LEVY 483,169 12,428 495,597 495,597 495,597 C DBG METRO ENTITLEMENT 19,563 1,417,000 1,417,000 1,4t 7, 190 1,417, 190 19,373 ECONOMIC DEVELOPMENT 500000 500,000 R.I.S.E. LOAN REPAYMENT FUND 1,318 t,318 GRAND TOTAL 69,397,924 27,125,037 109,598,915 70,424,442 207,148,394 140,799,642 70,468,896 211,268,538 65,277,780 ALL FUNDS FINANCIAL SUMMARY - FY2003 BALANCE PROPERTY OTHER TRANSFERS TOTAL DISBURSE- TRANSFERS TOTAL DIS- BALANCE FUND 6~30~02 TAX RECEIPTS IN RECEIPTS MENTS OUT BURSEMENTS 6~30~03 GENERAL FUND 8,772,93t 17,717,296 7,486,189 8,734,979 33,938,464 32,893,092 3,220,416 36,113,508 6,597,887 DEBT SERVICE FUND 22t,157 6,638,655 169,164 2,019,188 8,827,007 8,827,007 8,827,007 221,157 CAPITAL PROJECTS -17,816 23,755,000 6,370,000 30,125,000 25,695,007 4,430,000 30,125,007 -17,823 PARKING SYSTEM OPERATIONS 613,267 4,080,700 6,000 4,086,700 2,434,353 2,040,341 4,474,694 225,273 PARKING RESERVES 2,385,652 1,614,34t 1,614,341 1,424,170 1,424,170 2,575,823 WASTEWATER TRMT OPER 5,095,699 12,883,775 12,883,775 3,483,973 9,128,226 12,612,199 5,367,275 WASTEWATER RESERVES 12,413,282 8,361,549 8,361,549 8,268,931 8,268,931 12,505,900 WATER OPER. & MAINT. 1,134,171 9,620,000 9,620,000 3,930,074 5,702,436 9,632,510 1,121,661 WATER RESERVES 6,861,310 3,979,925 3,979,925 3,339,269 3,339,269 7,501,966 REFUSE COLLECTION OPERATIONS 535,682 1,908,000 1,908,000 2,051,172 2,051,172 392,5t0 LANDFILL OPERATIONS 4,097,457 2,635,000 2,635,000 2,059,827 300,000 2,359,827 4,372,630 LANDFILL RESERVE 9,956,372 t ,2t 7,500 624,352 1,841,852 181,118 46,t 9t 227,309 11,570,915 AIRPORT OPERATIONS 1 t 01 238,407 103,000 341,407 209,660 132,710 342,370 138 MASS TRANSIT OPERATIONS 498,900 1,388,589 2,263,518 3,652, 107 3,681,210 3,681,210 469,797 TRANSIT RESERVES 6,850 5,255 5,255 1,595 BROADBAND TELECOMMUNICATIONS 589,757 675,500 675,500 624,811 59,000 683,81 t 581,446 BTC RESERVES 294,330 2,500 10,000 12,500 306,830 STORM WATER MANAGEMENT 840000 420,000 420,000 1,260,000 LIBRARY GIFTS &BEQUESTS -188,401 91,850 91,850 -280,251 SENIOR CENTER GIFTS &MEMORIAL 96,489 96,489 ANIMAL SHELTER GIFTS 52,799 52,799 PERPETUAL CARE FUND 73,232 73,232 L. F. - SUSTAINING FUND -19,865 -19,865 MYEP - GENERAL FUN D -39,158 -39,158 LIBRARY EQUIPMENT RESERVES 229,095 t ,000 36,790 37,790 266,885 PARK LAND RESERVES 221,231 12,000 22,332 34,332 50,000 50,000 205,563 JCCOG 15,538 205,078 304,325 509,403 502,436 502,436 22,505 IOWA CITY BROCHURE 26,460 - 26,460 INFORMATION SERVICES 202,715 1,037,160 1,037,160 925,712 925,712 314,163 REPLACEMENT FUND 665,684 222,382 222,382 354,458 354,458 533,608 POLICE CMPTR REPLACEMENT 246,278 103,705 103,705 62500 62500 287,483 YEAR 2000 COMPLIANCE 20,586 - 11 11 20,575 GENERAL FLEET MAINTENANCE 933 1,369,664 1,369,664 1,421,868 1,421,868 -51,271 EQUIPMENT REPLACEMENT t0,342 1,085,000 1,085,000 1,002,870 1,002,870 92,472 FIRE EQUIPMENT REPL. RESERVE 63,398 - 63,398 CENTRAL SUPPLY & PRINT 335,609 930,636 930,636 835,991 835,991 430,254 EMPLOYEE COMPUTER PURCHASE -33,381 33,000 33,000 -381 MISC. CLEARING ACCOUNTS 32,270 - 32,270 OPEN SPACE ASSESSMENT/LAND 51,084 - 51,084 POLICE FORFEITURE FUND 43,541 - 43,541 ASSISTED HOUSING ADMIN ACCT 1,008,921 4,262,240 4,262,240 4,266,595 4,266,595 1,004,566 EMERGENCY SHELTER GRANT t 56,060 156,060 156,060 156,060 ENERGY CONSERVATION 56,t84 6,381 6,381 62,565 RISK MANAGEMENT 1 ,t45,426 584,390 420,000 1,004,390 1,267,211 1,267,21 t 882,605 HEALTH INSURANCE RESERVE 2,758,190 3,012,204 3,012,204 2,985,042 200,000 3,t85,042 2,585,352 SPEC ASSESSMENT FUND 69 t7,903 17,903 17,968 17,968 4 ROAD USE TAX 1,187,481 5,022,068 17,968 5,040,036 2,679 4,785,1t5 4,787,794 1,439,723 EMPLOYEE BENEFITS 463,764 3,689,442 213,558 585,000 4,488,000 242,995 4,307,636 4,550,631 401,133 PUBLIC SAFETY RESERVE 1,730,473 44,000 44,000 147 585,000 585,147 1 ,t 89,326 EMERGENCY LEVY 501,210 12,890 514,100 5t 4,100 514,100 CDBG METRO ENTITLEMENT 19,373 1,429,000 1,429,000 1,432,186 1,432,186 16,187 ECONOMIC DEVELOPMENT 500000 500,000 R.I.S.E. LOAN REPAYMENT FUND 1,318 t,318 GRAND TOTAL 65,277,780 28,546,603 86,240,643 35,473,267 150,260,513 114,659,540 35,5t9,t39 150,178,679 65,359,614 SUI41~!ARY OF TRANSFERS BETWEEN FUNDS RECEIPTS - TRANSFERS IN TRANSFER TO TRANSFER FRO!~I FY01 FY02 FY03 GENERAL FUND: NON-OPERATiONAL ADMINISTRATION Parking Supervision 440,000 440,000 440,000 Emergency Levy 488,808 495,597 514, 1 O0 Other Employee Benefits 3,092,651 3, 175,777 3,256,275 Health Insurance Reserve 200,000 200,000 200,000 NEIGHBORHOOD IMPROVEMENT PROGRAM Road Use Tax 7,500 7,500 7,500 POLICE DEPARTMENT Employee Benefits Fund 585,216 608,626 632,970 FIRE DEPARTMENT Employee Benefits Fund 386,826 402,299 418,391 TRAFFIC ENGINEERING Road Use Tax 910,087 933,937 958,501 STREETS Road Use Tax 2,160,582 2,196,477 2,268,114 FORESTRY Road Use Tax 43,000 47,000 50,000 LIBRARY OPERATIONS Broadband Telecommunications 46,319 48,000 49,000 SUBTOTAL GENERAL FUND 8,360,989 8,555,213 8,794,851 DEBT SERVICE: Water Operations 1,773,488 1,706,156 1,552,511 Residual Equity - Use Existing Fund Bal. 18,070 Wastewater Operations 620,878 508,425 466,677 SUBTOTAL DEBT SERVICE 2,412,436 2,214,581 2,019,188 ENTERPRISE FUNDS: PARKING OPERATIONS Senior Center Operations 6,000 6,000 6,000 Parking Reserve 110,000 PARKING RESERVE Parking Operations 1,889,258 3,311,966 1,600,341 WASTEWATER TREATMENT RESERVE Wastewater Operations 7, 14-7,357 8,34-6,312 8,361,54-9 WATER RESERVE Water Operations 4,900,825 3,980,613 3,979~925 LANDFILL RESERVE Interfund Loans 315,364 319,858 324,352 Englert Theatre Repayment 750,000 Landfill Operations 300,000 300,000 300,000 AIRPORT OPERATIONS Non-Operational Admin. 80,700 96,200 103,000 TRANSIT OPERATIONS Transit Levy from General Fund 1,676,746 1,700,037 1,763,518 Non-Operational Admin. 460,000 530,000 500,000 TRANSIT RESERVE Transit Operations 70,000 BROADBAND RESERVE Broadband Operations 10,000 10,000 10,000 SUBTOTAL ENTERPRISE FUNDS 17,606,250 18,710,986 16,948,685 - :39 - SUMMARY OF TRANSFERS BETWEEN FUNDS RECEIPTS - TRANSFERS IN TRANSFER TO TRANSFER FROM FY0! FY02 FY03 OTHER FUNDS ]CCOG: Non-Operational Admin. 117,318 122,058 127, 134 Landfill Surcharge Reserve 42,200 43,627 46, 191 Road Use Tax I 18,000 124,000 131,000 EQUIPMENT REPLACEMENT CBD Maintenance Operations 3,780 3,780 ROAD USE TAX Special Assessments 20,388 19, 1 79 17,968 CABLE CHANNEL REPLACEHENT Library Operations 11,790 11,790 11,790 LIBR COMPUTER RESERVE Library Operations 25,000 25,000 25,000 TORT LIABILITY Tort Levy 401,680 412,000 420,000 PARKLAND ACQUISITION RESERVE ScanIon Gym Loan Repayment 22,332 22,332 22,332 EMPLOYEE BENEFITS OPERATIONS Employee Benefits Reserve 585,000 585,000 585,000 ECONOMIC DEVELOPMENT FUND Equi~ Transfer 125,000 Residual EquiL-y Transfer 375,000 CAPITAL PRO]ECTS Road Use Tax 1,045,000 1,258,000 1,270,000 General Fund - Non-Operational Admin. 50,000 50,000 50,000 Parking Renewal ~ Impr. Reserve 300,000 Parkland Acquisition 50,000 50,000 50,000 Wastewater CIP Projects 1,820,000 300,000 300,000 Water CIP Projects 4,370,000 4, 170,000 170,000 Wastewater Rev. Bond Transfers 14,015,000 Water Rev. Bond Transfers 15,364,700 3,718,750 G.O. Bond Transfers 8,240,000 28, 147,600 3,705,000 Transit CIP Projects 63,600 Misc. Transfer Capital Projects Subtor. al 45,018,300 . 37,994,350 5,545,000 SUBTOTAL OTHER FUNDS 46,865,788 39,363,116 6,931,415 GRAND TOTAL 75,245,463 68,843,896 34,694,139 - 40 - SUM HARY OF TRANSFERS BETWEEN FUNDS DISBURSEMENTS - TRANSFERS OUT TRANSFER FROH TRANSFER TO DESCRIPTION FYO1 FY02 FY03 GENERAL FUND: NON-OPERATIONAL ADMINISTRATION Airport Operations Airport Subsidy 80,700 96,200 103,000 Risk Management Tort Levy 401,680 412,000 420,000 Transit Operations Transit Levy i ,676, 746 1,700,0] 7 1,763, 518 Transit Operations Transit Subsidy 460,000 5]0,000 500,000 ]CCOG Iowa City's Portion 117,318 122,058 127, 134 Capital Projects Civic Center-Other Imp. 50,000 50,000 50,000 CBD MAINT OPERATIONS Equipment Skid Steer Loader 3,780 ],780 FIRE GENERAL ADFIIN. Landfill Loan Repayment 31,056 ] 1,056 31,056 H.I.S. ADMINISTRATION Landfill Loan Repayment 25,524 25,524 25,524 RECREATION Landfill Mercer Gym - Loan Repay 78, 163 78, 163 78, 163 LIBRARY ADHINISTRATION Equipment Repl. Reserve Computer Replacement Reserve 25,000 25,000 25,0CK) Cable Channel Equipment Repl. Reserve Replacement 11,790 11,790 11,790 SENIOR CENTER OPERATIONS Parking Operations Reserve Parking- Sr. Ctr. 6,000 6,000 6,000 Loan Repayment-Bldg Landfill Reserve Improvements 79,231 79,231 79,23 I SUBTOTAL GENERAL FUND 3,046,988 3, 170,839 3,220,416 ENTERPRISE FUNDS PARKING SUPERVISION General Fund Admin. Retum Parking Fines 440,000 440,000 440,000 Renewal 8[ Improy. Reserve Parking Reserve 170,000 170,000 170,000 Bond ~ Int Sinking Revenue Bonds 1,719,258 3, 141,966 1,430,341 Capital Projects Ramp Repairs 300,000 PARKING RESERVE Parking Supervision 1992 Final Debt Pymt I 10,000 WASTEWATER OPERATIONS Wastewater Sinking Fund 1993 Revenue Issue 3,451,314 3,466,844 3,469,331 Wastewater Sinking Fund 1996 Revenue Issue 1,392, 138 1,394,638 1 ,]95,888 Wastewater Sinking Fund 1997 ReVenue Issue 785,625 772,750 784,875 Wastewater Sinking Fund 1999RevenueIssue 546,280 546,080 545,455 Wastewater Sinking Fund 2000 Revenue Issue 972,O00 972,000 972,0OO Wastewater Sinking Fund 2OO1 Revenue Issue 1,194,O00 1,194,000 Debt Service Abated G.O. Bonds 620,878 508,425 466,677 Capital Projects Wastewater Projects 300,0CK) 300,000 300,000 Capital Projects New S. WWT Plant 1,520,000 Economic Development Fund 125,000 WATER SUPERVISION Water Sinking Fund 1999 Revenue Issue 656,825 656,613 655,925 Water Sinking Fund 2000 Revenue Issue 508,000 508,000 508,000 Water Sinking Fund 2001 Revenue Issue 1,420,O00 2,180,000 2,180,0OO Water Reserve One Year Debt Resrv 2, ! 80,000 Debt Service Abated G.O. Bonds 1,773,488 i ,706, 156 1,552, 511 Depr., Ext., e~ Improy Reserve For Future Improvements 136,000 636,000 636,000 Economic Development Fund 125,000 Capital Projects Water CIP Projects 4,370,000 4, 170,000 170,000 LANDFILL OPERATIONS Landfill Reserve Excavation, Closures, Repl. 300,000 300,000 300,000 Economic Development Fund 125,000 -41 - SUHHARY OF TRANSFERS BETWEEN FUNDS DISBURSEMENTS - TRANSFERS OUT TRANSFER FROM TRANSFER TO DESCRIPTION FYO! FY02 FY03 ]CCOG Solid Waste Planner 42,200 43,627 46, 191 AIRPORT OPERATIONS Landfill Reserve Loan Repayment-Hangers 123, 722 128,216 132, 710 TRANSIT OPERATIONS Transit Reserve Local Share Grant 70,000 Capital Projects Transit CIP Projects 63,600 BROADBAND TELECOMMUNICATIONS General Fund, Library A.V. Lab Support 46,319 48,000 49,000 Replacement Reserve Equipment Replacement 10,000 10,000 I 0,000 SUBTOTAL ENTERPRISE FUNDS 23,992,647 23,703,315 17,408,904 OTHER FUNDS PARKLAND ACQ RESERVE Capital Projects Land Acquisition 50,000 50,000 50,000 Reduce 1997 G.O. Debt DEBT SERVICE FUND 1997 G.O. Bond Issue Service Tax Levy 18,070 1997 G.O. BOND ISSUE Capital Projects Fund CIP Projects HEALTH INSURANCE RESERVE Non-Operational Admin. Health Insurance 200,000 200,000 200,000 SPECIAL ASSESSMENTS Road Use Tax Maiden Lane Paving 19,974 18,732 17,489 Road Use Tax 93 Paving Assessment 414 447 479 EMPLOYEE BENEFITS OPERATIONS Police Dept Pension e~ Retirement 585,216 608,626 632,970 Fire Dept Pension ~ Retirement 386,826 402,299 418,391 Non-Op. Admin. General Fund Employee Benefits 3,092,651 3, 175,777 3,256,275 PUBLIC SAFETY RESERVE Employee Benefits Police e~ Fire Benefits 585,000 585,000 585,000 EMERGENCY LEVY Non-Op. Admin. Emergency Levy 488,808 495,597 514, 100 General Fund, ROAD USE TAX Traffic Eng, Operations 910,087 933,937 958,501 General Fund, Streets Operations 2, 160,582 2, 196,477 2,268, i 14 General Fund, Forestry Operations 43,000 47,000 50,000 ]CCOG-Trans. Planning Operations 118,000 124,000 131,000 Economic Development Fund 125,000 Program for Improving Neighborhood Services Neighborhoods 7,500 7,500 7,500 Capital Projects Airport Property Development 200,000 Asphalt e~ Chip Seal 50,000 220,000 50,000 Burlington St Bridge/Ralston Creek 200,000 Brick Street Repair 60,000 165,000 Creek/Drainage Maint. 25,000 25,000 25,000 Curb Ramps- A.D.A. 100,000 Dodge Street Elevation 100,000 - 42 - SUHHARY OF TRANSFERS BETY/EEN FUNDS DISBURSEHENTS - TRANSFERS OUT TRANSFER FROPI TRANSFER TO DESCRIPTION FYO! FY02 FY03 East West Arterial- Scott to ACT 200,000 Entrances to City- Beautification Project 20,000 20,000 20,000 First Ave. Extended 100,000 Foster Rd/Dubuque Intersection 75,000 Hwy 6 Median, Sidewalk and Drainage Improvmnt 100,000 50,000 Intra City Bike Trails 30,000 30,000 30,000 Iowa Ave. Streetscape 200,000 200,000 Mormon Trek/Abbey Lane Storm Sewer Overwidth Paving 40,000 40,000 40,000 Park Road B~dge Approach 28,000 Pavement Markings 50,000 50,000 50,000 P.C.C. Maintenance 150,000 270,000 RR Crossings-City Wide 20,000 20,000 20,000 Sump Pump Discharge Tiles 25,000 25,000 25,000 Sycamore Burns to City Limits 200,000 Traffic Calming 25,000 25,000 25,000 Traffic Signals 50,000 50,000 50,000 CAPITAL IMPROVEMENT Englert Theatre Loan PROJECTS Landfill Reserve Repayment 750,000 CAPITAL PROJECTS BOND TRANSFERS Capital Projects Water Rev. Bonds 15,364,700 3,718,750 Capital Projects G.O. Bonds 8,240,000 28, 147,600 3,705,000 Capital Projects Sewer Rev. Bonds 14,015,000 SUBTOTAL OTHER FUNDS 48,205,828 4 i ,969, 742 ! 4,064,819 GRAND TOTAL 75,245,~163 68,843,896 3~I, 694, 139 -43 - CITY OF IOWA CITY FY2001 ADDITIONAL POSITIONS REQUESTED POSITIONS REQUESTED- FUNDED IN FY2OOf FINANCIAL PLAN IDepartment Position FTE Wages Benefits Total I Govt. Bldg. Oper. & Maint. Custodian 0.63 15,096.10 5,629.24 20,725.34 Parks & Rec: Gen'l Rec. Activ. Recreation Program Supervisor 0.50 18,915.54 5,415.64 24,331.18 Public Works Admin. Clerk Typist 1.00 25,535.37 9,360.03 34,895.40 Total General Fund Positions Requested and Funded: 2.13 59,547.01 20,404.91 79,951.92 Parking Operations Cashier - Parking 1.00 24,679.73 9,236.24 33,915.97 Parking: Iowa Ave Ramp Oper.* Cashier - Parking 1.00 6,170.19 6,555.25 12,725.44 Parking: Iowa Ave Ramp Oper.* Cashier- Parking 0.75 4,689.30 4,887.88 9,577.18 Parking: Iowa Ave Ramp Oper.* Cashier - Parking 0.75 4,689.30 4,887.88 9,577.18 Parking: Iowa Ave Ramp Oper.* Cashier - Parking 0.50 3,208.42 3,269.60 6,478.02 Parking: Iowa Ave Ramp Oper.* Cashier - Parking 0.50 3,208.42 3,269.60 6,478.02 Parking: Iowa Ave Ramp Oper.* Maintenance Worker I 1.00 6,170.19 6,555.25 12,725.44 Parking: Iowa Ave Ramp Oper.* Maintenance Worker I 1.00 6,170.19 6,555.25 12,725.44 Total: Parking Department 6.50 58.985.74 45,216.95 104,202.69 Landfill Operations Clerk/Typist 0.50 12,023.69 4,474.07 16,497.76 Airport Operations Maintenance Worker I 0.25 7,085.72 2,384.80 9,470.52 Total Enterprise Fund Positions Requested and Funded: 7.25 78,095.15 52,075.82 130,170.97 Grand Total New Positions Requested and Funded FY2001: 9.38 137,642.16 72,480.73 210,122.89 *Recommended staffing at the new Iowa Avenue Parking Ramp reflects a three-month projection for operations during the last quarter of FY2001. FY2001 POSITIONS REQUESTED - RECOMMENDED IN FY2002 - FY2003 IDepartment Position FTE FY200'I FY2002 FY2003 I Fire Emergency Oper Firefighter 1.00 50,000 51,500 Fire Emergency Oper Firefighter 1.00 50,000 51,500 Fire Emergency Oper Firefighter 1.00 50,000 51,500 Fire Emergency Oper Firefighter 1.00 - 51,500 Fire Emergency Oper Firefighter 1.00 51,500 Fire Emergency Oper Firefighter 1.00 - 51,500 Total: Fire Department 6.00 150,000.00 309,000.00 Library Operations Increase in personnel related to - 100,000 library expansion in FY2003. Total General Fund Requested - Recommended in FY2002 -2003: 6.00 0.00 150.000.00 409,000.00 Grand Total New Positions - Recommended in FY2002 - 2003: 6.00 150,000.00 409,000.00 -44 - CITY OF IOWA CITY FY2001 ADDITIONAL POSITIONS REQUESTED POSITIONS REQUESTED - NOT FUNDED IN FY2001 FINANCIAL PLAN iDepartment Position FTE Wages Benefits Total Finance: Treasury Account Clerk 0.50 13,184.85 4,632.25 17,817.10 Urban Planning & Dev Associate Planner 0.50 19,707.24 5,524.31 25,231.55 Police Emergency Comm Emerg Comm Dispatcher 1.00 31,044.79 10,269.71 41,314.50 Police Emergency Comm Emerg Comm Dispatcher 1.00 31,044.79 10,269.71 41,314.50 Total: Police Department 2.00 62,089.58 20,539.42 82,629.00 Fire Prevention Code Enforcement Specialist 1.00 47,763.87 16,367.07 64,130.94 Fire Prevention Fire/Life-Safety Ed Specialist 1.00 47,763.87 16,367.07 64,130.94 Total: Fire Department 2.00 95,527.74 32,734.14 128,261.88 Police Dept: Animal Control Kennel Assistant 1.00 24,679.73 9,349.64 34,029.37 Housing &Inspection Services Housing/Zoning Inspector 1.00 33,831.98 10,560.48 44,392.46 Parks & Rec: Aquatics Maintenance Worker 1 / Pools 0.50 12,339.36 4,516.37 16,855.73 Parks & Rec: Parks Supervision Natural Areas Manager 1.00 37,178.44 11,063.53 48,241.97 Parks & Rec: Parks Oper Custodian 0.25 5,990.53 2,235.47 8,226.00 Total: Parks &Recreation 70.76 918,962.89 1,011,459.07 2,866,421.96 Senior Center Operations Program Specialist 0.50 18,915.54 5,415.64 24,331.18 I otal ~eneral Fund Positions I-{equested, Not Funded: 78.26 1,186,899.55 1,100,214.95 3,223,114.50 Information Services Database Analyst 1.00 54,310.62 13,551.82 67,862.44 Information Services GIS Coordinator 1.00 56,189.39 13,825.32 70,014.71 Information Services Network Analyst 1.00 58,744.14 14,197.40 72,941.54 Total: Information Services 3.00 169,244.15 41,574.54 210,818.69 I oral Other I-unds Positions i~equested, Not Funded: 3.00 169,244.15 41,574.54 210,818.69 Grand Total New Positions Requested, Not Funded FY2001: 81 .26 '1 ,356,t43.70 '1 ,'14~,789.49 3,433,933.19 ** GRAND TOTAL OF ALL NEW POSITIONS REQUESTED: 96.64 1,493,785.86 1,364,270.22 4,053,056.08 - 45 - AUTHORIZED PERSONNEL LISTING FULL TIME EQUIVALENTS l-Y2000 i.-Y2001 l-Y00 '10 FULL PART FULL PART FY200'I TIME TIME TOTAL TIME TIME TOTAL CHG CITY COUNCIL 7.00 - 7.00 7.00 - 7.00 - CITY CLERK 4.00 1.00 5.00 4.00 0.50 4.50 (0.50) CITY ATTORNEY 6.00 - 6.00 6.00 - 6.00 - CITY MANAGER 3.00 - 3.00 3.00 - 3.00 - HUMAN RELATIONS 4.00 - 4.00 4.00 - 4.00 - FINANCE 24.50 3.21 27.71 24.15 3.21 27.36 (0.35) GOVERNMENT BUILDINGS 2.33 1,75 4.08 2.33 2.64 4.97 0.89 HUMAN RIGHTS ACTIVITIES 2.00 - 2.00 2.00 - 2.00 PLANNING & COMM. DEVELOP. 8.55 - 8.55 8.55 - 8.55 ENGINEERING 10.60 - 10.60 11.60 - 11.60 1.00 PUBLIC WORKS 2.00 - 2.00 3.00 - 3.00 1.00 CBD MAINTENANCE 3.00 - 3.00 3.00 - 3.00 ENERGY CONSERVATION 0.50 - 0.50 0.50 - 0.50 POLICE PROTECTION 95.00 1.25 96.25 95.00 1.25 96.25 FIRE PROTECTION 52.00 - 52.00 52.00 52.00 ANIMAL CONTROL 5.00 0.50 5.50 5.00 0.50 5.50 HOUSING &INSPECTION SVCS. 13.00 1.13 14.13 13.00 1.13 14.13 TRAFFIC ENGINEERING 4.15 - 4.15 4,15 4.15 STREETS MAINTENANCE 23.50 - 23.50 23.50 23.50 FORESTRY OPERATIONS 3.00 - 3.00 3.00 3.00 CEMETERY 3.00 - 3.00 3.00 3.00 RECREATION 12.67 2.00 14.67 12.67 2.50 15.17 0.50 PARKS 13.00 13.00 13.00 13.00 LIBRARY 30.50 9.75 40.25 29.50 10.75 40.25 PARKS & REC DEPT. ADMIN. 2.00 2.00 2.00 2.00 SENIOR CENTER 5.00 1.00 6.00 5.00 1.00 6.00 TOTAL: GENERAL FUND 339.30 21.59 360.89 339.95 23.48 363.43 2.54 PARKING SYSTEM OPERATIONS 17.50 13.00 30.50 22.50 14.50 37.00 6.50 WASTEWATER TRMT OPER 25.30 25.30 25.30 25.30 WATER OPER. & MAINT. 26.20 26.20 26.20 26.20 REFUSE COLLECTION OPERATIONS 20.35 20.35 20.35 20.35 LANDFILL OPERATIONS 11.50 11.50 11.50 0.50 12.00 0.50 AIRPORT OPERATIONS 1.00 0.75 1.75 1.00 1.00 2.00 0.25 MASS TRANSIT OPERATIONS 33.50 14.75 48.25 33.50 14.75 48.25 BROADBAND TELECOMMUNICATION5 4.00 1.25 5.25 4.00 1.25 5.25 TOTAL: ENTERPRISE FUND 139.35 29.75 169.10 144.35 32.00 176.35 7.25 COPS GRANT - - CAPITAL IMPROVEMENT PROJECTS 7.00 7.00 6.00 6.00 (1,00) LIBRARY DEV. OFFICE SALARY 1.50 1.50 1.50 1.50 J.C.C.O.G. 6.10 6.10 6.10 6.10 INFORMATION SERVICES 7.45 0.50 7.95 7.00 0.50 7.50 (0,45) GENERAL FLEET MAINTENANCE 8.70 8.70 8.70 8.70 EQUIPMENT REPLACEMENT 0.30 0.50 0.80 0.30 0.50 0.80 CENTRAL SUP. &PRINT 1.60 0.50 2.10 1.50 0.75 2.25 0.15 ASSISTED HOUSING ADMIN ACCT 10.00 0.75 10.75 12.00 0.50 12.50 1.75 RISK MANAGEMENT 1.30 0.26 1.56 1.20 0.26 1.46 (0.10) MISC. COMMUNITY DEVELOPMENT 1.10 0.20 1.30 1.10 0.20 1.30 EMPLOYEE BENEFITS 0.15 0.30 0.45 0.15 0.30 0.45 CDBG METRO ENTITLEMENT 3.15 0.30 3.45 3.15 0.30 3.45 TOTAL: OTHER FUNDS 48.35 3.31 51.66 48.70 3.31 52.01 0.35 GRAND TOTAL 527.00 54.65 581.65 533.00 58.79 591.79 10.14 - 46 - GENERAL FUND FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 9,975,932 10,764,226 9,715,911 10,330,360 8,772,931 Property Taxes 13,437,775 13,987,714 14,303,514 14,501,064 15,042,318 Transit Levy 1,575,288 1,639,804 1,676,746 1,700,037 1,763,518 Library Levy 447,711 466,049 476,549 483,169 501,210 Tort Levy 0 0 391,600 400,851 410,250 Monies & Credits Tax 29,350 28,000 29,000 29,000 29,000 Military Credits 11,225 11,500 11,000 11,000 11,000 Personal Property Replacement 320,736 320,000 320,000 320,000 320,000 M & E Credits 66,476 115,988 226,759 0 0 Licenses & Permits 93,646 90,900 89,425 89,425 89,425 Building Permits & Inspections 540,038 436,500 473,700 473,700 473,700 Housing Permits & Inspections 154,225 140,400 150,050 150,050 150,050 Cemetery Fees & Charges 27,464 30,000 28,500 28,500 28,500 Magistrates Court Fines & Fees 267,363 220,000 228,469 228,469 228,469 Parking Fines 465,950 455,000 390,000 390,000 390,000 Charges For Services 16,088 9,058 9,100 9,100 9,100 Recreation Fees 622,949 740,998 655,227 655,227 655,227 Police Services 95,417 50,415 58,200 57,200 57,200 University Fire Contract 805,273 851,626 878,921 892,105 905,487 Animal Control Services 127,720 108,519 99,200 99,200 99,200 Bldg & Development Fees 40,104 39,000 37,200 37,200 37,200 Library Services 231,393 229,664 247,228 242,473 243,935 Fees - Contracted Services 378,655 395,496 388,000 391,000 394,000 Admin Expense Chargeback 1,008,901 1,020,504 1,025,364 1,035,478 1,045,693 Gas / Elec. Use Tax 0 0 420,991 427,731 441,786 State Population Allocation 629,010 630,000 629,000 629,000 629,000 Bank Franchise Tax 90,615 120,000 90,000 90,000 90,000 Other State Grants 114,371 142,000 93,000 93,000 93,000 Hotel/Motel Tax 556,644 460,667 560,000 560,000 560,000 Library Open Access 56,423 60,000 56,000 56,000 56,000 Federal Grants 0 1,627,101 0 0 0 Federal Crime Grant 90,748 270,000 150,000 150,000 0 Interest Income 387,449 450,000 400,000 375,000 350,000 Miscellaneous Revenue 174,625 52,446 42,397 42,799 43,217 Sale of Land 0 0 1,300,000 0 0 Loan Repayments 20,000 0 0 0 0 City Attorney Chargeback 61,444 51,000 56,000 56,000 56,000 Ceba Loan Proceeds 150,000 0 0 0 0 Transfer from Road Use Tax 2,753,824 2,996,429 3,121,169 3,184,914 3,284,115 Transfer: Employee Benefits 3,600,101 4,008,171 4,054,641 4,176,248 4,296,764 Transfer:Emergency Levy 0 0 488,808 495,597 514,100 Transfer from Parking Fund 540,198 440,000 440,000 440,000 440,000 Transfer From Reserves 200,000 845,120 200,000 200,000 200,000 Miscellaneous Transfer 0 27,000 0 0 0 TIF Interfund Loan Repayment 49,784 0 0 0 0 Total Receipts 30,238,983 33,567,069 34,295,758 33,200,537 33,938,464 Personal Services 19,120,799 20,626,279 22,932,451 22,280,223 23,342,110 24,554,252 Commodities 993,058 1,164,814 1,169,270 1,156,296 1,183,815 1,214,890 Services And Charges 5,445,400 7,370,650 6,048,451 5,904,933 5,916,827 5,976,336 Capital Outlay 1,475,219 2,015,948 2,014,179 957,869 799,375 792,614 Transfers 2,416,213 3,227,693 3,046,988 3,046,988 3,170,839 3,220,416 Contingency 0 210,000 335,000 335,000 345,000 355,000 Total Expenditures 29,450,689 34,615,384 35,546,339 33,681,309 34,757,966 36,113,508 Ending Balance 10,764,226 9,715,911 10,330,360 8,772,931 6,597,887 - 47 - CITY OF IOWA CITY GENERAL FUND EXPENDITURES SUMMARY BY DIVISION FINAL BUDGET FOR FY01 - FY03 FY99 FY00 FY01 FY02 FY03 ACTIVITY ACTUAL BUDGET BUDGET PROJECTION PROJECTION City Council 136 552 89,092 112,032 113,871 117,105 City Clerk 372 939 353 024 334,483 346,193 358,652 City Attorney 397 609 428 427 461,952 465,097 483,771 Special Census 6 902 8 313 0 0 0 City Manager 424 812 388 313 408,431 456,359 432,227 Human Relations 316 944 317 148 384,949 389,404 401,518 Finance Dept. Administration 314 022 280 212 282,122 292,824 304,294 Accounting & Reporting 479 232 509 539 516,962 528,165 547,814 Central Procurement 211 025 208 876 209,652 217,692 226,116 Treasury 720 143 813 336 788,255 811,221 837,886 Document Services 209 691 249 266 234,121 239,318 248,576 Government Buildings 324 834 351 914 392,442 402,986 410,466 Human Rights Activities 138 505 148 765 166,027 171,039 177,465 Non Operational Admin. 2,684,780 3,555,453 3,744,417 3,889,848 3,965,118 P.a.t.v. Security Deposit 500 0 0 0 0 Ppd Dept. Administration 178,652 169,489 185,205 190,926 198,501 Urban Planning 252,989 362,904 334,337 289,565 300,695 Neigborhood Services 109,225 124,655 116,670 119,907 123,320 Public Art 0 0 4,065 4,167 4,273 Comm. Dev.-non Grant Activity 65,925 164,481 219,797 222,434 225,172 Economic Development 314,751 139,916 184,084 181,876 186,094 Ppd Grants 18,182 0 0 0 0 Engineering 555,205 753,938 971,613 999,687 1,039,642 Public Works 161,608 1,789,630 212,315 221,046 230,165 Cbd Maintenance 243,054 374,670 362,205 371,968 379,622 Energy Conservation 20,310 36,610 39,521 41,182 42,921 Police Protection 6,126,866 6,545,643 6,698,015 6,948,770 7,212,175 Fire Protection 3,498,108 3,714,262 3,683,090 3,971,122 4,277,623 Animal Control 288,175 326,061 345,040 336,659 364,413 Deer Control 7,726 0 51,507 51,521 51,555 His Department Administration 254,138 244,703 259,500 268,323 277,632 Building Inspection 367,651 406,077 428,518 444,826 461,996 Housing Inspections 231,583 250,591 260,929 270,833 281,279 Traffic Engineering 970,485 909,657 910,775 934,637 959,214 Streets Maintenance 1,763,397 2,079,118 2,170,143 2,206,219 2,278,041 Forestry Operations 313,470 269,272 273,961 275,233 283,822 Cemetery 212,761 244,969 312,926 261,981 265,579 Recreation 1,957,373 2,488,496 2,344,108 2,388,277 2,471,312 Parks 848,604 1,379,477 1,070,153 1,107,604 1,162,450 Library 3,019,735 3,194,454 3,297,400 3,369,413 3,600,590 124,423 83,440 83,225 85,133 87,632 Parks & Rec Dept. Admin. 176,527 210,071 178,806 184,937 192,466 Senior Center 631,276 651,122 647,556 685,703 644,316 GRAND TOTAL 29,450,689 34,615,384 33,681,309 34,757,966 36,113,508 -48 - General Fund Where the Money Comes From: Where the Money Goes: CITY OF IOWA CITY GENERAL FUND ADMINISTRATIVE DIVISIONS EXPENDITURES SUMMARY FINAL BUDGET FOR FY01 - FY03 FY99 FY00 FY01 FY02 FY03 ACTIVITY ACTUAL BUDGET BUDGET PROJECTION PROJECTION City Council 136,552 89,092 112,032 113,871 117,105 City Clerk 372,939 353,024 334,483 346,193 358,652 City Attorney 397,609 428,427 461,952 465,097 483,771 Special Census 6,902 8,313 0 0 0 City Manager 424,812 388,313 408,431 456,359 432,227 Human Relations 316,944 317,148 384,949 389,404 401,518 Finance Dept. Administration 314,022 280,212 282,122 292,824 304,294 Accounting & Reporting 479,232 509,539 516,962 528,165 547,814 Central Procurement 211,025 208,876 209,652 217,692 226,116 Treasury 720,143 813,336 788,255 811,221 837,886 Document Services 209,691 249,266 234,121 239,318 248,576 Government Buildings 324,834 351,914 392,442 402,986 410,466 Human Rights Activities 138,505 148,765 166,027 171,039 177,465 Non-operational Admin. 2,684,780 3,555,453 3,744,417 3,889,848 3,965,118 P.a.t.v. Security Deposit 500 0 0 0 0 GRAND TOTAL 6,738,490 7,701,678 8,035,845 8,324,017 8,511,008 CITY OF IOWA CITY ADMINISTRATIVE RECEIPTS SUMMARY FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax -373,545 -172,351 -1,818,608 -93,471 -12,912 Tort Levy 0 0 391,600 400,851 410,250 Monies & Credits 29,350 28,000 29,000 29,000 29,000 Military Credit 11,225 11,500 11,000 11,000 11,000 Personal Property Replacement 320,736 320,000 320,000 320,000 320,000 Machinery/Equip. Credit 66,476 115,988 226,759 0 0 Licenses & Permits 90,135 86,300 86,625 86,625 86,625 Magistrates Court 267,363 220,000 228,469 228,469 228,469 Parking Fines 465,950 455,000 390,000 390,000 390,000 Charges For Services 6,291 5,658 5,100 5,100 5,100 Johnson County Contract 720 0 0 0 0 Admin Expense Chargeback 887,551 897,308 902,800 911,688 920,665 Bus Fares 8 0 0 0 0 State Population Alloc. 629,010 630,000 1,049,991 1,056,731 1,070,786 Bank Franchise Tax 90,615 120,000 90,000 90,000 90,000 Hotel/Motel Tax 139,161 115,000 140,000 140,000 140,000 Interest Income 387,449 450,000 400,000 375,000 350,000 Miscellaneous Revenue 66,852 9,350 5,650 5,650 5,650 Sale Of Real Estate 0 0 1,300,000 0 0 City Attorney Chargeback 61,444 51,000 56,000 56,000 56,000 Transfer: Empl Benefits 2,801,717 3,046,805 3,092,651 3,175,777 3,256,275 Transfer: Emergency Levy 0 0 488,808 495,597 514,100 Transfer Parking Fund 540,198 440,000 440,000 440,000 440,000 Transfer From Reserves 200,000 845,120 200,000 200,000 200,000 Miscellaneous Transfer 0 27,000 0 0 0 TIF Intrfnd Loan Repaymnt 49,784 0 0 0 0 TOTAL 6,738,490 7,701,678 8,035,845 8,324,017 8,511,008 - 50 - CITY COUNCIL FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 42,347 43,253 44,316 44,316 46,311 48,395 Commodities 2,407 3,170 21879 2,879 2,947 2,989 Services And Charges 42,976 42,669 64,837 64,837 64,613 65,721 Capital Outlay 48,822 0 0 0 0 0 Total 136,552 89,092 112,032 112,032 113,871 117,105 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 CITY COUNCIL 6.00 6.00 MAYOR 1.00 1.00 7.00 7.00 0 CITY CLERK FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 230,286 227,937 241,515 241,515 251,770 262,475 Commodities 1, 020 2,930 1,424 1,424 1,371 1,404 Services And Charges 130,093 121,457 91,544 91,544 93,052 94,773 Capital Outlay 11,540 700 0 0 0 0 Total 372,939 353,024 334,483 334,483 346,193 358,652 -- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ADMINISTRATIVE CLERK/TYPIST 1.00 1.00 LICENSE SPECIALIST 1.00 1.00 DEPUTY CITY CLERK 1.00 1.00 CITY CLERK 1.00 1.00 MINUTETAKER .50 ASSISTANT TO PCRB .50 .50 5.00 4.50 0 CITY ATTORNEY FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 348,555 353,544 391,470 391,470 408,283 425,837 Commodities 11,317 10,095 11,081 11,081 11,289 11,610 Services And Charges 37,737 59,770 44,812 44,812 45,525 46,324 Capital Outlay 0 5,018 14,589 14,589 0 0 Total 397,609 428,427 461,952 461,952 465,097 483,771 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ADMINISTRATIVE CLERK/TYPIST 1.00 1 Chair, Task 665 ADMINISTRATIVE SECRETARY 1.00 1 Paper Shredder 649 LEGAL ASSISTANT 1.00 1.00 1 Computer scanner 4,990 ASST CITY ATTORNEY 2.00 2.00 1 Imaging Software 8,285 FIRST ASST CITY ATTORNEY 1.00 1.00 CITY ATTORNEY 1.00 1.00 6.00 6.00 14,589 CITY MANAGER FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 300,718 305,712 313,228 313,228 326,511 340,383 Commodities 8,548 4,743 8,410 8,410 8,602 8,836 Services And Charges 100,985 77,858 92,743 86,793 121,246 83,008 Capital Outlay 14,561 0 0 0 0 0 Total 424,812 388,313 414,381 408,431 456,359 432,227 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ADM ASSISTANT TO CITY MGR t.00 1.00 ASST CITY MANAGER 1.00 1.00 CITY MANAGER 1.00 1.00 3.00 3.00 0 HUMAN RELATIONS FINANCIAL PLAN FOR FY01 FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 199,809 228,024 232,033 232,033 241,898 252,197 Commodities 5,625 4,260 24,668 24,668 26,212 26,965 Services And Charges 107,852 84,864 127,583 127,583 120,629 122,356 Capital Outlay 3,658 0 665 665 665 0 Total 316,944 317 , 148 384 , 949 384 , 949 389,404 401,518 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 PERSONNEL ASSISTANT 2.00 2.00 1 Chair, Task 665 PERSONNEL GENERALIST 1.00 1.00 PERSONNEL ADMINISTRATOR 1.00 1.00 4.00 4.00 665 FINANCE DEPT. ADMINISTRATION FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL ' FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 245,148 206,581 203,659 203,659 212,271 221,259 Commodities 431 744 693 693 666 683 Services And Charges 68,443 72,887 77,770 77,770 79,887 82,352 Total 314,022 280,212 282,122 282,122 292,824 304,294 -- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 BUDGET MANAGEMENT ANALYST 1.00 1.00 ASST FINANCE DIRECTOR .10 .10 FINANCE DIRECTOR 1.00 .10 ADMINISTRATIVE SECRETARY .57 .57 2.67 1.77 0 - 52 - ACCOUNTING & REPORTING FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 323,399 336,956 334,090 334,090 348,046 362,614 Commodities 1,953 2,066 1,010 1,010 1,004 1,031 Services And Charges 143,538 137,517 174,612 174,612 179,115 184,169 Capital Outlay 10,342 33,000 7,250 7,250 0 0 Total 479,232 509,539 516,962 516,962 528,165 547,814 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ACCOUNT CLERK - ACCTNG 1.00 1.00 1 Microfiche Reader 7,250 SR ACCOUNT CLERK ACCTNG 1.00 1.00 SR ACCOUNTS PAYABLE CLERK 1.00 1.00 SR PAYROLL CLERK 1.00 1.00 SR ACCOUNTANT ACCOUNTING 2.00 1.00 ASST CONTROLLER 1.00 CONTROLLER 1.00 ASST FINANCE DIRECTOR .55 7.00 6.55 7,250 CENTRAL PROCUREMENT FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 188,967 173,483 184,620 184,620 192,307 200,327 Commodities 289 962 404 404 406 415 Services And Charges 21,769 27,081 24,628 24,628 24,979 25,374 Capital Outlay 0 7,350 0 0 0 0 Total 211,025 208,876 209,652 209,652 217,692 226,116 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 BUYER II 1.50 1.50 CENTRAL SERV ADMINISTRATOR .90 .90 CENTRAL SERVICES INFO CLERK 1.26 1.26 3.66 3.66 0 TREASURY FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 447,723 449,306 483,835 466,018 485,682 506,206 Commodities 2,256 3,775 4,036 4,036 3,93 1 4,020 Services And Charges 269,072 351,485 313,901 312,201 319,608 327,660 Capital Outlay 1,092 8,770 12,575 6,000 2,000 0 Total 720,143 813,336 814,347 788,255 811,221 837,886 FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FYOi ACCOUNT CLERK - TREASURY 3.00 3.00 2 Micro Computer 6,000 SR ACCOUNT CLERK ~ TREASURY 1.00 1.00 CUSTOMER SERVICE REP 3.00 3.00 SR ACCOUNTANT - TREASURY 1.00 1.00 CUSTOMER SERVICE MANAGER 1.00 1.00 CASHIER - TREASURY 1.38 1.38 10.38 10.38 6,000 - 53 - DOCUMENT SERVICES FINANCIAL PLAN FOR FY01 - FY03 - FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 179,380 181,653 195,709 195,709 204,036 212,729 Commodities 4,534 9,208 8,855 8,855 8,997 9,218 Services And Charges 19,291 20,340 24,057 24,057 24,285 24,629 Capital Outlay 6,486 38,065 8,500 5,500 2,000 2,000 Total 209,691 249,266 237,121 234,121 239,318 248,576 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 DOCUMENT SPECIALIST 3.00 3.00 2 Computer scanner 3,500 DOCUMENT SERVICES SUPV 1.00 1.00 1 Software Upgrade 2,000 4.00 4.00 5,500 GOVERNMENT BUILDINGS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 146,406 151,034 186,555 186,555 194,388 202,563 Commodities 20,437 18,869 23,545 23,545 23,882 24,450 Services And Charges 149,544 132,189 167,842 167,842 171,216 174,953 Capital Outlay 1,169 39,100 14,500 14,500 13,500 8,500 Transfers Out 7,278 10,722 0 0 0 0 Total 324,834 351,914 392,442 392,442 402,986 410,466 - FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Floor Mat/Carpet Protectors 8,100 M.W. I - GOVMT BLDGS 1.00 1.00 1 Carpet 1,500 M.W. II - GOVERNMENT BLDNGS 1.00 1.00 1 Interior Painting 1,500 SR M.W. - RECREATION .33 .33 1 Window Panes - Resealed 1,900 CUSTODI/~N 2.01 2.64 1 Vacuum, Wet 1,500 4.34 4.97 14,500 HUMAN RIGHTS ACTIVITIES FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 104,108 119,374 135,804 135,804 141,456 147,352 Commodities 5,170 2,674 4,040 4,040 4,029 4,139 Services And Charges 25,565 26,717 26,668 26,183 25,554 25,974 Capital Outlay 3,662 0 0 0 0 0 Total 138,505 148,765 166,512 166,027 171,039 177,465 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 HUMAN RIGHTS INVESTIGATOR 1.00 1.00 HUFL~N RIGHTS COORDINATOR 1.00 1.00 2.00 2.00 0 - 54 - NON-OPERATIONAL ADMIN. FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Commodities 8 30 8 8 8 8 Services And Charges 584,887 644,810 619,965 622,965 634,545 646,458 Transfers Out 2,099,885 2,700,613 2,786,444 2,786,444 2,910,295 2,963,652 Contingency 0 210,000 335,000 335,000 345,000 355,000 Total 2,684,780 3,555,453 3,741,417 3,744,417 3,889,848 3,965,118 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Contingency 335,000 .00 .00 335,000 TRANSFER TO: CIVIC CENTER - OTHER 50,000 Transit Levy 1,676,746 Multi Co Assessmt 15,000 JCCOG-Human Services 58,717 JCCOG-Administration 43,601 Airport Subsidy 80,700 Transit Subsidy 460,000 Tort Levy 401,680 2,786,444 NON-OPERATIONAL ADMIN. AID TO AGENCIES FUNDING REQUESTS - FY2001 Actual Actual Budget Requested Budget Agency FY98 FY99 FY2000 FY2001 FY2001 Human Services Agencies: Big Brothers/Big Sisters $ 34,557 $ 36,000 $ 38,150 $ 42,000 $ 41,011 Crisis Center 35,480 37,254 38,672 40,600 40,600 Domestic Violence Program 47,000 50,000 51,673 72,473 54,256 Elderly Services Agency 56,800 53,991 60,255 62,063 62,063 Evert Connet Center + 1,000 Emergency Housing Project 8,500 9,000 9,225 10,000 10,000 Free Medical Clinic 5,440 5,700 5,985 6,284 6,284 BACAP 6,425 7,625 7,850 8,635 8,635 ICARE 9,600 10,000 10,250 10,500 11,000 Mayor's Youth Employment 37,080 38,000 40,450 45,000 43,483 MECCA 26,000 26,800 27,872 35,000 29,962 Neighborhood Centers 52,000 54,844 57,836 70,000 62,856 Pentacrest Inc./Pathways ADHC + - 2,000 - Rape Victim Advocacy 12,500 13,000 13,500 14,850 14,850 Red Cross 4,740 6,477 5,155 5,500 5,500 United Action for Youth 56,500 62,509 60,450 65,000 65,000 Contingency - - 38,177 - 10,000 Subtotal: Human Services Agencies $ 392,622 $ 411,200 $ 465,500 $ 490,905 $ 465,500 Less: Amount Funded Directly by CDBG (104,991) (105,000) {105,000) (105,000) (105,000) Net General Fund Total for Human Services Agencies: $ 287,631 $ 306,200 $ 360,500 $ 385,905 $ 360,500 Community Events: Arts Festival $ 5,000 $ 6,000 $ 6,500 $ 10,000 $ 6,695 Arts Iowa City 30,000 30,000 Downtown Association: Friday Night Concert Series 5,250 6,500 6,250 7,500 6,438 Holiday Lights + 1,000 - Disabilities Awareness Days 250 250 258 Heritage Trees 4,000 4,000 - - Johnson Co Historical Society 3,000 4,000 4,500 5,000 4,635 Jazz Festival 5,000 7,460 7,500 7,500 7,500 Jaycees' 4th Of July Celeb. + - - 9,000 7,500 Subtotal: Comunity Events 18,250 28,210 59,000 70,000 33,026 City Sponsored Comunity Events: Irving B. Weber Day - - 8,200 5,000 5,150 Summer Saturday Specials - - 3,000 4,500 3,090 Weeks of Welcome - - 2,000 2,000 2,060 Temporary Mini-Park Stage - - 1,950 500 2,009 Downtown Streetscape Completion Celebration 2,500 2,500 2,575 All-IANew Horizons Band Concert 250 250 258 Contingency 1,050 500 332 Subtotal: City Sponsored Community Events 18,950 15,250 15,474 General Fund Total for Comunity Event Funding: $ 18,250 $ 28,210 $ 77,950 $ 85,250 $ 48,500 Miscellaneous Other Funding Requests: Community Spirit Banners 5,000 7,500 7,500 Johnson Co Crime Prevention + 21,400 General Fund Total for Miscellaneous Other Funding: $ $ $ 5,000 $ 28,900 $ 7,500 Total General Fund Non Operational Admin: Human Services and Other Aid to Agencies $ 305,881 $ 334,410 $ 438,450 $ 471,155 $ 409,000 - 56 - + 1st ti~ funding request PCD DEPT. ADMINISTRATION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 178,600 169,489 185,205 190,926 198,501 Charges For Services 3 0 0 0 0 Miscellaneous Revenue 49 0 0 0 0 Total 178,652 169,489 185,205 190,926 198,501 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 156,194 148,652 168,703 165,252 172,245 179,541 Commodities 1,021 1,887 1,360 1,360 1,229 1,262 Services And Charges 21,437 17,595 17,238 17,238 17,452 17,698 Capital Outlay 0 1,355 1,355 1,355 0 0 Total 178,652 169,489 188,656 185,205 190,926 198,501 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ENGINEERING TECHNICIAN .50 .50 8 Chair, Side 1,040 ADMINISTRATIVE SECRETARY .55 .55 1 Table, worktable 315 PCD DIRECTOR 1.00 1.00 2.05 2.05 1,355 URBAN PLANNING FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 222,678 333,104 306,037 261,265 272,395 Building & Develop. Fees 29,030 29,000 27,400 27,400 27,400 Miscellaneous Revenue 1,281 800 900 900 900 Total 252,989 362,904 334,337 289,565 300,695 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 212,672 223,289 260,875 235,644 245,479 255,741 Commodities 1,923 1,594 1,834 1,834 1,871 1,915 Services And Charges 38,394 138,021 92,499 91,499 42,215 43,039 Capital Outlay 0 0 5,360 5,360 0 0 Total 252,989 362,904 360,568 334,337 289,565 300,695 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Table, Drafting 1,000 2 Cabinet, Storage 500 3 File, Lateral 2,750 ASSOCIATE PLANNER 2.50 2.50 1 Bookcase 335 SENIOR PLA/qNER 1.00 1.00 1 Chair, Desk 775 3.50 3.50 5,360 NEIGHBORHOOD SERVICES FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 94,218 117,155 109,170 112,407 115,820 Charges For Services 7 0 0 0 0 Road Use Tax 15,000 7,500 7,500 7,500 7,500 Total 109,225 124,655 116,670 119,907 123,320 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 60,450 64,400 67,769 67,769 70,520 73,387 Commodities 6,447 48 350 350 320 328 Services And Charges 26,475 25,207 23,551 23,551 24,067 24,605 Capital Outlay 15,853 35,000 27,800 25,000 25,000 25,000 Total 109,225 124,655 119,470 116,670 119,907 123,320 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ASSOCIATE PLANNER 1.00 1.00 1 Prog. to Imprv. Neighborhoods 25,000 1.00 1.00 25,000 PUBLIC ART FINANCIAL PLAN FOR FY01 FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECE I PTS: ACTUAL ESTIMATE BEGET PROJECTION PROJECTION Property Tax 0 0 4,065 4,167 4,273 Total 0 0 4,065 4,167 4,273 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 0 0 2,015 2,015 2,077 2,142 Commodities 0 0 170 170 174 178 Services And Charges 0 0 1,880 1,880 1,916 1,953 Total 0 0 4,065 4,065 4,167 4,273 COMM. DEV.-NON GRANT ACTIVITY FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 65,955 164,481 219,797 222,434 225,172 Miscellaneous Revenue -30 0 0 0 0 Total 65,925 164,481 219,797 222,434 225,172 -- FY01 BUDGET -- FY99 FY00 DEFT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 52,188 57,652 57,040 57,040 59,450 61,965 Commodities 333 871 367 367 393 404 Services And Charges 9,237 5,958 12,390 12,390 12,591 12,803 Capital Outlay 4,167 100,000 150,000 150,000 150,000 150,000 Total 65,925 164,481 219,797 219,797 222,434 225,172 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ASSOCIATE PLANNER .80 .80 1 Land Acquisition 150,000 COP~4UNITY DEVELOPMENT COORD .20 .20 1.00 1.00 150,000 ECONOMIC DEVELOPMENT FINANCIAL PLAN FOR FY01 - FY03 FY 01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 144,476 139,716 183,834 181,626 185,844 Miscellaneous Revenue 275 200 250 250 250 LOan Repayments 20,000 0 0 0 0 CEBA LOan Proceeds 150,000 0 0 0 0 Total 314,751 139,916 184,084 181,876 186,094 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 62,682 64,436 73,094 73,094 76,049 79,129 Commodities 892 964 1,239 1,239 10136 1,166 Services And Charges 251,177 74,516 183,751 109,751 104,691 105,799 Total 314,751 139,916 258,084 184,084 181,876 186,094 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ASSOCIATE PLANNER 1.00 1.00 1.00 1.00 0 - 59 - ECONOMIC DEVELOPMENT FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 144,476 139,716 183,834 181,626 185,844 Miscellaneous Revenue 275 200 250 250 250 Loan Repayments 20,000 0 0 0 0 CEBA Loan Proceeds 150,000 0 0 0 0 Total 314,751 139,916 184,084 181,876 186,094 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 62,682 64,436 73,094 73,094 76,049 79,129 Commodities 892 964 11239 1,239 1,136 1,166 Services And Charges 251,177 74,516 183,751 109,751 104,691 105,799 Total 314,751 139,916 258,084 184,084 181,876 186,094 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ASSOCIATE PLANNER 1.00 1.00 1.00 1.00 0 PPD GRANTS FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION State Grants 5,250 0 0 0 0 Total 5,250 0 0 0 0 -- FY01 BUDGET - FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Services And Charges 18,182 0 0 0 0 0 Total 18,182 0 0 0 0 0 ~ 60 - ENGINEERING FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 531,761 728,288 949,913 977,987 1,017,942 Bldg Permits & Inspect 11,356 15,000 11,000 11,000 11,000 Charges For Services 246 150 200 200 200 Building & Develop. Fees 11,074 10,000 9,800 9,800 9,800 Miscellaneous Revenue 768 500 700 700 700 Total 555,205 753,938 971,613 999,687 1,039,642 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 475,029 607,736 775,921 867,337 904,191 942,660 Commodities 5,203 11,299 7,738 7,738 7,560 7,745 Services And Charges 72,197 92,903 103,703 95,738 87,936 89,237 Capital Outlay 2,776 42,000 45,800 800 0 0 Total 555,205 753,938 933,162 971,613 999,687 1,039,642 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ENGINEERING TECHNICIAN .10 .10 1 Camera, Digital 800 SR ENGINEERING TECH 1.00 1.00 SPECIAL PROJECTS INSPECTOR 1.00 1.00 CONSTRUCTION INSPECTOR II 1.00 1.00 UTILITIES TECHNICIAN 1.00 SURVEY PARTY CHIEF 1.00 1.00 SR CONSTRUCTION INSPECTOR 1.00 1.00 CIVIL ENGINEER 1.00 1.00 CITY ARCHITECT/ENERGY COORD .50 .50 SR ENGINEER 3.00 3.00 CITY ENGINEER 1.00 1.00 10.60 11.60 800 PUBLIC WORKS FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 40,198 39,333 89,751 97,256 105,137 Admin Expense Chargeback 121,350 123,196 122,564 123,790 125,028 Federal Grants 0 1,627,101 0 0 0 Miscellaneous Revenue 60 0 0 0 0 Total 161,608 1,789,630 212,315 221,046 230,165 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 155,533 153,255 202,776 202,776 211,374 220,348 Commodities 125 473 203 203 209 214 Services And Charges 5,950 1,635,577 9,336 9,336 9,463 9,603 Capital Outlay 0 325 0 0 0 0 Total 161,608 1,789,630 212,315 212,315 221,046 230,165 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 CLERK TYPIST - PARKS/FORESTR 1.00 ADMINISTRATIVE SECRETARY 1.00 1.00 PUBLIC WORKS DIRECTOR 1.00 1.00 2.00 3.00 0 CBD MAINTENANCE FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 238,963 368,070 358,405 368,168 375,822 Licenses & Permits 3,020 4,600 2,800 2,800 2,800 Miscellaneous Revenue 1,071 2,000 1,000 1,000 1,000 Total 243,054 374,670 362,205 371,968 379,622 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 164,234 218,731 236,000 236,000 244,807 253,962 Commodities 11,180 14,443 18.515 18,515 19,101 19,637 Services And Charges 58,851 62,543 72.290 72,290 79,395 80,343 Capital Outlay 5,009 75,173 35,756 31,620 24,885 25,680 Transfers Out 3,780 3,780 3,780 3,780 3,780 0 Total 243,054 374,670 366,341 362,205 371,968 379,622 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Air Monitor 2,000 1 Vacuum, Litter 3,200 1 Portable Ventilation Blower 900 1 Tree / Shrub Replacements 2,990 1 Trailer(s) 1,400 3 Trash Receptacles 9,760 M.W.II - CBD 2.00 2.00 1 C.B.D. Plaza Fixtures 5,000 SR M.W. - CBD 1.00 1.00 1 Surface Repairs 6,370 3.00 3.00 31,620 TR3LNSFER TO: TO EMS for Skid Steer Loader 3,780 3,780 ENERGY CONSERVATION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 20,310 36,610 39,521 41,182 42,921 Total 20,310 36,610 39,521 41,182 42,921 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 18,351 34,716 37,419 37,419 39,054 40,762 Commodities 76 22 325 325 331 338 Services And Charges 1,883 1,872 1,777 1,777 1,797 1,821 Total 20,310 36,610 39,521 39,521 41,182 42,921 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 CITY ARCHITECT/ENERGY COORD .50 .50 .50 .50 0 - 62 - TRAFFIC ENGINEERING FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 0 19,144 0 0 0 Licenses & Permits 491 0 0 0 0 Charges For Services 75 0 0 0 0 Miscellaneous Revenue 2,769 4,000 1,500 1,500 1,500 Road Use Tax 967,151 886,513 910,087 933,937 958,501 Total 970,486 909,657 911,587 935,437 960,001 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 320,075 233,734 261,153 261,153 271,758 282,811 Commodities 116,952 165,823 145,363 145,363 150,806 155,284 Services And Charges 472,141 490,100 503,259 503,259 512,073 521,119 Capital Outlay 61,317 20,000 1,000 1,000 0 0 Total 970,485 909,657 910,775 910,775 934,637 959,214 _r FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 SR CLERK/TYPIST - STREETS .50 .50 1 Radios, vehicles 1,000 ELECTRICIAN 2.00 2.00 ELECTRONICS TECH/TRAFFIC ENG 1.00 1.00 ASST SUPT STREETS/SOLID WAST .50 .50 STREETS & WATER DIST SUPT .15 .15 4.15 4.15 1,000 STREETS MAINTENANCE FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 0 17,502 4,561 4,742 4,927 Miscellaneous Revenue 29,728 1,000 5,000 5,000 5,000 Road Use Tax 1,733,673 2,060,616 2,160,582 2,196,477 2,268,114 Total 1,763,401 2,079,118 2,170,143 2,206,219 2,278,041 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 983,250 1,272,041 1,371,773 1,371,773 1,427,459 1,485,512 Commodities 182,001 220,841 223,876 223,876 231,424 237,939 Services And Charges 550,047 502,836 542,494 542,494 547,336 554,590 Capital Outlay 48,099 83,400 32,000 32,000 0 0 Total 1,763,397 2,079,118 2,170,143 2,170,143 2,206,219 2,278,041 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 M.W. I - STREETS 7.00 7.00 1 Curb, Gutter and Brick Repairs 10,000 SR CLERK/TYPIST - STREETS .50 .S0 3 Snow Plows 12,000 M.W. II STREETS 6.00 6.00 2 Leaf Box 10,000 M.W. III - STREETS 7.00 7.00 SR M,W. - STREETS 2.00 2.00 ASST SUPT STREETS/SOLID WAST .50 .50 STREETS & WATER DIST SUPT .50 .50 23.50 23.50 32,000 - 63 - FORESTRY OPERATIONS FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 275,470 227,472 230,961 228,233 233,822 Road Use Tax 38,000 41,800 43,000 47,000 50,000 Total 313,470 269,272 273,961 275,233 283,822 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 210,976 172,788 187,474 187,474 194,750 202,324 Commodities 5,068 5,004 3,140 3,140 3,242 3,332 Services And Charges 76,418 76,745 69,747 69,747 69,291 70,191 Capital Outlay 21,008 14,735 19,600 13,600 7,950 7,975 Total 313,470 269,272 279,961 273,961 275,233 283,822 --- FTE '- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Saw, Chain 800 M.W. I - FORESTRY 1.00 1.00 1 RE-LEAF Program 10,000 M.W. II - FORESTRY 1.00 1.00 1 Trees 2,300 SR MW - FORESTRY 1.00 1.00 1 Bucket Truck Liner 500 3.00 3.00 13,600 CEMETERY FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 185,297 214,969 284,426 233,481 237,079 Cemetery Fees & Charges 27,464 30,000 28,500 28,500 28,500 Total 212,761 244,969 312,926 261,981 265,579 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 170,556 183,632 189,433 189,433 196,870 204,614 Commodities 7,854 9,750 15,787 15,787 16,269 16,682 Services And Charges 29,636 35,859 65,336 65,336 37,927 38,350 Capital Outlay 4,715 15,728 61,670 42,370 10,915 5,933 Total 212,761 244,969 332,226 312,926 261,981 265,579 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Workstation 2,500 1 Micro Computer 4,450 1 Software 3,085 1 Chair, Task 735 1 Power Washer 1,500 1 Snow Blade 2,300 M.W. II - CEMETERY 1.00 1.00 1 Tree / Shrub Replacements 1,300 M.W. III ~ CEMETERY 1.00 1.00 1 Compact Digger 22,000 SR M.W. - CEMETERY 1.00 1.00 1 Trailer(s) 4,500 3.00 3.00 42,370 POLICE DEPARTMENT SUMMARY FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 5,104,990 5,273,763 5,531,599 5,759,944 6,149,005 Police Services 95,417 50,415 58,200 57,200 57,200 State Grants 109,121 142,000 93,000 93,000 93,000 Hotel/Motel Tax 278,322 230,000 280,000 280,000 280,000 Federal Crime Grant 90,748 270,000 150,000 150,000 0 Transfer: Empl Benefits 448,268 579,465 585,216 608,626 632,970 Total 6,126,866 6,545,643 6,698,015 6,948,770 7,212,175 -- FY01 BEGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 5,065,659 5,415,185 5,960,296 5,877,667 6,121,398 6,375,647 Commodities 205,094 199,861 223,536 213,997 214,964 219,841 Services And Charges 537,089 606,392 623,376 606,351 612,408 616,687 Capital Outlay 302,513 324,205 250,360 0 0 0 Transfers Out 16,511 0 0 0 0 0 Total 6,126,866 6,545,643 7,057,568 6,698,015 6,948,770 7,212,175 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 POLICE RECORDS CLERK 1.00 1.00 SR POLICE RECORDS CLERK 2.00 2.00 COMMUNITY SERVICE OFFICER 5.00 5.00 EMERGENCY COMM DISPATCHER 9.00 9.00 ADMINISTRATIVE CLERK/TYPIST 1.00 1.00 ADM SECRETARY/RECORDS SUPV 1.00 1.00 EMERGENCY COMMUNICATIONS SUP 1.00 1.00 POLICE SERGEANT 9.00 9.00 POLICE LIEUTENANT 4.00 4.00 POLICE CAPTAIN 2.00 2.00 POLICE CHIEF 1.00 1.00 POLICE OFFICER 59.00 59.00 EMERGENCY COMM DISPATCHER 1.25 1.25 96.25 96.25 0 - 85 - POLICE DEPARTMENT ADMIN. FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 265,426 327,561 367,579 379,689 387,767 Police Services 4,766 5,000 3,500 3,500 3,500 Transfer: Empl Benefits 19,347 21,701 21,717 22,586 23,489 Total 289,539 354,262 392,796 405,775 414,756 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 236,849 302,350 322,182 322,182 335,520 349,443 Commodities 6,548 5,712 3,943 3,943 4,043 4,140 Services And Charges 45,245 42,700 66,671 66,671 66,212 61,173 Capital Outlay 897 3,500 0 0 0 0 Total 289,539 354,262 392,796 392,796 405,775 414,756 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ADMINISTRATIVE CLERK/TYPIST 1.00 1.00 POLICE SERGEANT 1.00 1.00 POLICE CAPTAIN 1.00 1.00 POLICE CHIEF 1.00 1.00 4.00 4.00 0 POLICE PATROL FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 3,222,949 3,200,140 3,356,009 3,503,826 3,813,740 Police Services 79,636 42,815 48,800 48,800 48,800 State Grants 47,584 84,000 45,000 45,000 45,000 Hotel/Motel Tax 278,322 230,000 280,000 280,000 280,000 Federal Crime Grate 90,748 270,000 150,000 150,000 0 Transfer: Empl Benefits 354,143 459,199 462,638 481,144 500,389 Total 4,073,382 4,286,154 4,342,447 4,508,770 4,687,929 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 3,420,659 3,637,511 3,949,576 3,949,576 4,114,070 4,285,667 Commodities 167,678 161,337 185,254 178,975 179,248 183,363 Services And Charges 189,540 197,172 227,086 213,896 215,452 218,899 Capital Outlay 295,505 290,134 223,220 0 0 0 Total 4,073,382 4,286,154 4,585,136 4,342,447 4,508,770 4,687,929 --- FTE --- PERSONAL SERVICES: FYO0 FYO1 CAPITAL OUTLAY: FYOl COMMUNITY SERVICE OFFICER 5.00 5.00 POLICE SERGEANT 6.00 6.00 POLICE LIEUTENANT 3.00 3.00 POLICE CAPTAIN 1.00 1.00 POLICE OFFICER 50.00 50.00 65.00 65.00 0 - 66 - CRIMINAL INVESTIGATION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 415,783 452,342 518,231 540,925 564,678 Police Services 59 0 0 0 0 State Grants 61,537 58,000 48,000 48,000 48,000 Transfer: Empl Benefits 51,919 73,419 75,693 78,721 81,870 Total 529,298 583,761 641,924 667,646 694,548 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 501,423 551,599 612,854 612,854 638,143 664,522 Commodities 1,405 2,357 1,695 1,695 1,693 1,732 Services And Charges 21,755 19,399 31,210 27,375 27,810 28,294 Capital Outlay 4,715 10,406 8,500 0 0 0 Total 529,298 583,761 654,259 641,924 667,646 694,548 - - FTE - - PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 POLICE SERGEA/qT 1.00 1.00 POLICE LIEUTENANT 1.00 1.00 POLICE OFFICER 7.00 7.00 9.00 9.00 0 RECORDS AND IDENTIFICATION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 383,022 411,993 392,941 407,483 422,303 Police Services 7,178 2,600 5,900 4,900 4,900 Transfer: Empl Benefits 9,064 9,653 9,923 10,320 10,733 Total 399,264 424,246 408,764 422,703 437,936 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 252,537 245,269 282,602 282,602 294,119 306,128 Commodities 8,151 9,285 8,863 8,863 8,937 9,117 Services And Charges 138,576 167,227 117,299 117,299 119,647 122,691 Capital Outlay 0 2,465 3,200 0 0 0 Total 399,264 424,246 411,964 408,764 422,703 437,936 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 POLICE RECORDS CLERK 1.00 1.00 SR POLICE RECORDS CLERK 2.00 2.00 ADM SECRETARY/RECORDS SUPV 1.00 1.00 POLICE SERGEANT 1.00 1.00 5.00 5.00 0 - 87 - COMMUNITY SERVICES BUREAU FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BIDGET PROJECTION PROJECTION Property Tax 179,013 194,769 186,245 192,656 199,328 Police Services 3,765 0 0 0 0 Transfer: Empl Benefits 13,795 15,493 15,245 15,855 16,489 Total 196,573 210,262 201,490 208,511 215,817 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 169,680 182,739 173,583 173,583 180,059 186,794 Commodities 11,419 16,328 12,875 12,875 13,240 13,534 Services And Charges 15,474 9,695 15,032 15,032 15,212 15,489 Capital Outlay 0 1,500 2,700 0 0 0 Total 196,573 210,262 204,190 201,490 208,511 215,817 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 POLICE OFFICER 2.00 2.00 2.00 2.00 0 EMERGENCY COMMUNICATIONS CTR. FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 638,797 686,958 710,594 735,365 761,189 Police Services 13 0 0 0 0 Total 638,810 686,958 710,594 735,365 761,189 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BIDGET PROJECTION PROJECTION Personal Services 484,511 495,717 619,499 536,870 559,487 583,093 Commodities 9,893 4,842 10,906 7,646 7,803 7,955 Services And Charges 126,499 170,199 166,078 166,078 168,075 170,141 Capital Outlay 1,396 16,200 12,740 0 0 0 Transfers Out ~6,511 0 0 0 0 0 Total 638,810 686,958 809,223 710,594 735,365 761,189 --- FTE - - PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 EMERGENCY COMM DISPATCHER 9.00 9.00 EMERGENCY COMMUNICATIONS SUP 1.00 1.00 EMERGENCY COMM DISPATCHER 1.25 1.25 11.25 11.25 0 - 68 - ANIMAL CONTROL FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 161,322 217,542 245,840 237,459 265,213 Animal Control Services 126,853 108,519 99,200 99,200 99,200 Total 288,175 326,061 345,040 336,659 364,413 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 205,877 231,513 271,540 237,510 247,586 258,103 Commodities 18,477 22,632 24,882 24,882 25,852 26,524 Services And Charges 45,388 45,579 55,073 54,373 55,221 56,186 Capital Outlay 8,689 26,337 35,890 28,275 8,000 23,600 Transfers Out 9,744 0 0 0 0 0 Total 288,175 326,061 387,385 345,040 336,659 364,413 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 KENNEL ASSISTANT 1.00 1.00 I Truck Chassis (No Box) 23,600 ANIMAL CONTROL OFFICER 3.00 3.00 21 Cages, Animal 4,675 ANIMAL CONTROL SUPERVISOR 1.00 1.00 KENNEL ASSISTANT .50 °50 5.50 5.50 28,275 DEER CONTROL FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 6,859 0 51,507 51,521 51,555 Animal Control Services 867 0 0 0 0 Total 7,726 0 51,507 51,52 1 51,555 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 401 0 131 131 135 139 Commodities 138 0 113 113 114 116 Services And Charges 7,187 0 51,263 51,263 51,272 51,300 Total 7,726 0 51,507 51,507 51,521 51,555 - 69 - FIRE PROTECTION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 2,284,233 2,462,339 2,414,643 2,674,018 2,951,045 Charges For Services 3,217 0 200 200 200 University Fire Contract 805,273 851,626 878,921 892,105 905,487 Miscellaneous Revenue 55,269 18,396 12,552 12,954 13,372 Transfer: Empl Benefits 350,116 381,901 376,774 391,845 407,519 Total 3,498,108 3,714,262 3,683,090 3,971,122 4,277,623 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 3,026,971 3,002,583 3,631,357 3,217,251 3,498,252 3,796,141 Commodities 79,903 113,227 97,564 94,129 97,103 99,609 Services And Charges 229,051 390,970 356,844 340,654 344,711 350,817 C'apital Outlay 131,127 176,426 487,250 0 0 0 Transfers Out 31,056 31,056 31,056 31,056 31,056 31,056 Total 3,498,108 3,714,262 4,604,071 3,683,090 3,971,122 4,277,623 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY0t ADMINISTRATIVE CLERK/TYPIST 1.00 1.00 BATTALION CHIEF 4.00 4.00 FIRE CHIEF 1.00 1.00 FIREFIGHTER 33.00 33.00 FIRE LIEUTENANT 10.00 10.00 FIRE CAPTAIN 3.00 3.00 52.00 52.00 0 TRANSFER TO: Loan Repayment to Landfill 31,056 31,056 - 70 - HIS DEPARTMENT ADMINISTRATION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 248,845 239,703 254,450 263,273 272,582 Housing Permits & Inspect 5,293 5,000 5,050 5,050 5,050 Total 254,138 244,703 259,500 268,323 277,632 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 178,718 180,627 196,135 196,135 204,489 213,210 Commodities 960 1,703 1,137 1,137 1,134 1,164 Services And Charges 24,855 26,455 36,704 36,704 37,176 37,734 Capital Outlay 0 0 100,270 0 0 0 Transfers Out 49,605 35,918 25,524 25,524 25,524 25,524 Total 254,138 244,703 359,770 259,500 268,323 277,632 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 CODE ENFORCEMENT ASSISTANT 1.00 1.00 HIS DIRECTOR 1.00 1.00 HOUSING ASSISTANT 1.13 1.13 3.13 3.13 0 TRA/qSFER TO: H.I.S. Computer Upgrade 25,524 25,524 BUILDING INSPECTION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Bldg Permits & Inspect 528,682 421,500 462,700 462,700 462,700 Total 528,682 421,500 462,700 462,700 462,700 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 307,936 345,744 366,404 366,404 381,789 397,845 Commodities 9,110 7,151 10,290 10,290 10,512 10,801 Services And Charges 50,605 51,682 51,824 51,824 52,525 53,350 Capital Outlay 0 1,500 0 0 0 0 Total 367,651 406,077 428,518 428,518 444,826 461,996 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 BUILDING INSPECTOR S.00 B.00 DEVELOPMENT REG SPECIALIST 1.00 1.00 SR BUILDING INSPECTOR 1.00 1.00 7.00 7.00 0 -71 - HOUSING INSPECTIONS FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 82,651 115,191 115,929 125,833 136,279 Housing Permits & Inspect 148,932 135,400 145,000 145,000 145,000 Total 231,583 250,591 260,929 270,833 281,279 - FY01 BUDGET - FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 200,659 203,971 264,839 220,447 229,781 239,525 Commodities 470 2,395 2,180 2,180 2,254 2,310 Services And Charges 30,454 43,500 39,552 38,302 38,798 39,444 Capital Outlay 0 725 0 0 0 0 Total 231,583 250,591 306,571 260,929 270,833 281,279 --- FTE '- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 HOUSING INSPECTOR 2.00 2.00 BUILDING INSPECTOR 1.00 1.00 SR HOUSING INSPECTOR 1.00 1.00 4.00 4.00 0 - 72 - PARKS FINANCIAL PLAN FOR FY01 FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 832,079 1,363,277 1,055,308 1,092,759 1,147,605 Miscellaneous Revenue 16,525 16,200 14,845 14,845 14,845 Total 848,604 1,379,477 1,070,153 1,107,604 1,162,450 -- FY01 BUDGET - FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 492,254 693,096 775,839 719,371 748,250 778,348 Commodities 54,130 96,899 62,236 62,236 63,751 65,462 Services ~Jld Charges 217,268 236,146 252,357 251,887 254,031 257,600 Capital Outlay 50,138 167,916 90,139 36,659 41,572 61,040 Transfers Out 34,814 185,420 0 0 0 0 Total 848,604 1,379,477 1,180,571 1,070,153 1,107,604 1,162,450 - FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 10 Picnic Tables 2,060 CLERK TYPIST PARKS/FORESTR 1.00 1.00 1 Tree / Shrub Replacements 4,000 M.W. II - PARKS 6.00 6.00 1 Tree Seedlings 1,000 M.W. III- PARKS 3.00 3.00 1 Light Tractors 18,000 SR MW - TURFGRASS SPECIALIST 1.00 1.00 1 Snow Plows 8,200 SR MW - PARKS 1.00 1.00 6 Trash Receptacles 1,854 SUPERINTENDENT PARKS/FORESTR 1.00 1.00 10 Barbecue Grills 1,545 13.00 13.00 36,659 PARKS & REC DEPT. ADMIN. FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 176,527 210,071 178,806 184,937 192,466 Total 176,527 210,071 178,806 184,937 192,466 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 152,582 150,381 161,894 161,894 168,807 176,027 Commodities 700 2,237 1,205 1,205 1,199 1,231 Services And Charges 23,245 54,603 15,857 14,707 14,931 15,208 Capital Outlay 0 2,850 1,000 1,000 0 0 Total 176,527 210,071 179,956 178,806 184,937 192,466 -- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ADMINISTRATIVE SECRETARY 1.00 1.00 1 File, Vertical 1,000 PARKS & RECREATION DIRECTOR 1.00 1.00 2.00 2.00 1,000 - 73 - RECREATION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BIrDGET PROJECTION PROJECTION Property Tax 1,195,263 1,631,831 1,548,881 1,593,050 1,676,085 Recreation Fees 622,949 740,998 655,227 655,227 655,227 Hotel/Motel Tax 139,161 115,667 140,000 140,000 140,000 Total 1,957,373 2,488,496 2,344,108 2,388,277 2,471,312 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 1,288,997 1,555,105 1,673,923 1,632,735 1,691,571 1,752,645 Commodities 133,569 120,814 137,305 137,305 139,498 143,198 Services And Charges 374,761 422,247 411,373 411,373 419,445 427,706 Capital Outlay 160,046 312,167 107,532 84,532 59,600 69,600 Transfers Out 0 78,163 78,163 78,163 78,163 78,163 Total 1,957,373 2,488,496 2,408,296 2,344,108 2,388,277 2,471,312 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Camcorder 3,000 1 TV/VCR 650 1 Copier, Color 600 1 Chair, Desk 3,000 1 Computer scanner 250 1 Pool Deck Furniture 2,600 1 Printers 300 1 Physical Fitness Equipment 5,000 1 Fax Machines 350 1 Magnetic Locators 1,550 M.W. I - RECREATION 2.00 2.00 1 Tile Replacement Program 15,000 CLERK TYPIST - RECREATION 1.00 1.00 1 Vacuum Cleaner, Upright 425 SR CLERK/TYPIST - REC 1.00 1.00 1 ADA Accessibility Improvements 10,000 M.W. II - RECREATION 1.00 1.00 1 Sandblast, Epoxy & Paint-Pool 10,000 M.W. II - POOLS 1.00 1.00 1 Paint Machine Class 3,500 OFFICE COORD - RECREATION 1.00 1.00 1 Athletic Field Maintainer 8,000 REC PROGPJe4 SUPERVISOR 4.50 5.00 1 Special Olympic Sports Equip 300 SR M.W. - RECREATION .67 .67 1 Bumper Pool Table 1,000 RECREATION SUPT 1.00 1.00 1 Table, Tennis 1,800 M.W. I - POOLS 1.50 1.50 1 Sound System 14,000 1 Reel for Pool Lane Lines 3,207 14.67 15.17 84,532 TRANSFER TO: Scanion Repaymt to Park Acq. 22,332 Mercer Gym Loan Repay 55,831 78,163 - 74 - LIBRARY FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 2,126,961 2,290,312 2,358,918 2,426,066 2,634,740 Library Levy $0.27 447,711 466,049 476,549 483,169 501,210 Library Services 193,667 182,514 205,933 201,178 202,640 Johnson County Contract 251,396 255,579 256,000 259,000 262,000 Total 3,019,735 3,194,454 3,297,400 3,369,413 3,600,590 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 2,084,141 2,279,476 2,406,019 2,406,019 2,504,463 2,707,102 Commodities 70,595 70,823 78,494 78,494 80,670 82,620 Services And Charges 385,923 334,515 355,735 355,735 353,884 360,792 Capital Outlay 442,286 412,850 420,362 420,362 393,606 413,286 Transfers Out 36,790 96,790 36,790 36,790 36,790 36,790 Total 3,019,735 3,194,454 3,297,400 3,297,400 3,369,413 3,600,590 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 MW I - LIBP~ARY 1.00 1 Non-Contracted Improvements 7,500 MW II - LIBRARY 1.00 1 Shelving, Library 10,000 LIBRARY CLERK 2.00 3.00 1 Desk 3,000 PUBLIC SERVICES CLERK 1.75 1.00 5 Micro Computer, Laptop 20,000 SR LIBRARY CLERK 1.00 1.00 1 Micro-Computer Software 5,000 LIBRARY ASSISTANT I 2.00 1.00 2 Books and Materials 374,862 LIBRARY ASSISTANT II 2.00 .75 LIBRARY ASSISTANT III 1.00 2.00 M.W. III - LIBRARY 1.00 1.00 SR LIBRARY ASSISTANT 2.00 2.00 MICROCOMPUTER SPECIALIST 1.00 1.00 PAGE SUPERVISOR 1.00 1.00 LIBRARIAN II 4.00 4.00 SR LIBRARIAN 2.00 2.00 OFFICE MANAGER - LIBRARY 1.00 1.00 LIBRARY COORDINATOR 5.00 5.00 ASST LIBRARY DIRECTOR 1.00 1.00 LIBRARY DIRECTOR 1.00 1.00 MW I - LIBRARY 1.25 1.25 LIBRARY CLERK 1.25 1.25 PUBLIC SERVICES CLERK 1.25 1.25 LIBRARY ASSISTANT I .75 1.75 LIBRARY ASSISTANT II .75 .75 LIBRARY ASSISTANT III 2.75 2.75 LIBRARIAN I .50 LIBRARI~lq II 1.25 1.75 39.50 39.50 420,362 TRANSFER T0: Cable Channel Replacement 11,790 Computer Replacement Reserve 25,000 36,790 - 75 - LIBRARY SPECIAL REVENUES FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Property Tax 18,092 0 0 0 0 Library Services 37,726 47,150 41,295 41,295 41,295 Johnson County Contract 12,182 13,000 12,000 12,000 12,000 Restricted State Surchrg 56,423 60,000 56,000 56,000 56,000 Total 124,423 120,150 109,295 109,295 109,295 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 31,343 45,353 36,815 36,815 38,315 39,879 Commodities 2,555 7,298 2,751 2,751 2,645 2,703 Services And Charges 39,659 25,789 43,659 43,659 44,173 45,050 Capital Outlay 50,866 5,000 0 0 0 0 Total 124,423 83,440 83,225 83,225 85,133 87,632 --- FTE - PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 PUBLIC SERVICES CLERK .25 LIBRARY ASSISTANT II .25 SR LIBRARY ASSISTANT .50 .50 .75 .75 0 SENIOR CENTER FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIM3~TE BUDGET PROJECTION PROJECTION Property Tax 510,670 520,955 523,956 562,103 520,716 Charges For Services 6,249 3,250 3,600 3,600 3,600 Johnson County Contract 114,357 126,917 120,000 120,000 120,000 Total 631,276 651,122 647,556 685,703 644,316 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 279,832 309,173 348,980 324,648 338,232 352,406 Commodities 14,128 21,473 16,257 16,257 16,710 17,119 Services And Charges 145,788 168,992 204,621 185,988 185,848 189,560 Capital Outlay 65,278 66,253 82,956 35,432 59,682 0 Transfers Out 126,250 85,231 85,231 85,231 85,231 85,231 Total 631,276 651,122 738,045 647,556 685,703 644,316 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 M.W. II - SENIOR CENTER 1.00 1.00 1 Masonry Repairs 15,500 SR CLERK/TYPIST - SR CENTER 1.00 1.00 1 Tile Drainage, Exter Bldg 19,182 PROGRAM SPECIALIST - SR CENT 1.00 1.00 1 Radios, Portable 750 VOLUNTEER SPECIALIST-SR CNTR 1.00 1.00 SENIOR CENTER COORDINATOR 1.00 1.00 M.W. I - SENIOR CENTER 1.00 1.00 6.00 6.00 35,432 TRANSFER TO: Parking 6,000 Sr. Ctr Ceiling Sprinkler ~3 22,308 To 38530 Sr Ctr HVAC Improy 25,056 TO 38580 Sr Ctr Rep Ph II 8,844 To L.F. FY95 Proj 38540 23,023 85,231 - 78 - PARKING SYSTEM OPERATIONS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 1,855,653 1,867,413 t,176,290 764,257 613,267 Parking Fines 540,198 400,000 440,000 440,000 440,000 Charges For Services 20 0 0 0 0 Interest Income 328,248 300,000 250,000 225,000 200,000 Building Rentals 14,400 14,400 14,400 14,400 14,400 Attendant Lots 0 0 526,000 796,800 796,800 Ramp Revenues 1,653,543 1,851,000 1,851,000 1,851,000 1,851,000 Other Parking Revenue 868,698 794,357 701,357 621,357 620,500 Miscellaneous Revenue 161,962 155,000 158,000 158,000 158,000 Sale of Land 0 0 0 1,727,810 0 Transfer from Senior Center 6,000 6,000 6,000 6,000 6,000 Miscellaneous Transfer 0 0 0 110,000 0 Total Receipts 3,573,069 3,520,757 3,946,757 5,950,367 4,086,700 Personal Services 1,130,370 1,262,261 1,374,982 1,374,982 1,659,511 1,727,168 Commodities 20,804 37,685 41,058 41,058 45,119 46,007 Services And Charges 521,144 482,082 585,492 585,492 644,761 661,178 Capital Outlay 151,760 134,860 28,000 28,000 0 0 Transfers 1,737,231 2,294,992 2,329,258 2,329,258 3,751,966 2,040,341 Total Expenditures 3,561,309 4,211,880 4,358,790 4,358,790 6,101,357 4,474,694 Ending Balance 1,867,413 1,176,290 764,257 613,267 225,273 _w_ FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 CASHIER - PARKING 3 00 5.00 57 Parking Meters 20,000 M.W. I PARKING SYSTEMS 2 00 4.00 1 Program Gun for Elec Pkg Meter 5,000 PARKING ENFORCEMENT ATTNDT 4 00 5,00 6 Chair, Cashier / Lab Tech. 3,000 M.W. II - PARKING SYSTEMS 2 00 2.00 M.W. II - P~AMP/METER REPAIR 2 00 2.00 CUSTOMER SERV REP - PARKING 1 00 1.00 PARKING OPERATIONS SUPERVISR 2.00 2.00 PARKING MANAGER 1.00 1.00 PARKING AND TRANSIT DIRECTOR .50 .50 CASHIER - PARKING 10.00 12.00 M.W. I - PARKING SYSTEMS 1.00 1.00 M.W. I - TOWING .50 .50 PARKING ENFORCEMENT ATTNDT 1.50 1.00 30.50 37.00 28,000 TPj~NSFER TO: 1992 Capital Loan Notes 332,218 1992 Revenue Refunding 86 GO 168,480 1995 Taxable Revenue Bonds 432,699 99 Parking Antc Notes 113,438 99 Parking Revenue Sinking 672,423 Improve/Replace Reserve t70,000 Fines TO General Fund 440,000 2,329,258 - 77 - PARKING IMPACT RESTRICTED FUND FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 136,670 228,473 191,803 191,803 191,803 Parking Impact Fee 92,803 0 0 0 0 Total Receipts 92,803 0 0 0 0 Capital Outlay 1,000 36,670 0 0 0 0 Total Expenditures 1,000 36,670 0 0 0 0 Ending Balance 228,473 191,803 191,803 191,803 191,803 REVENUE BOND RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 669,000 669,000 669,000 669,000 559,000 Transfers 0 0 0 0 110,000 0 Total Expenditures 0 0 0 0 110,000 0 Ending Balance 669,000 669,000 669,000 559,000 559,000 RENEWAL & IMPROVEMENT RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 1,810,202 1,401,073 827,196 1,011,196 895,196 Transfer from Parking Fund 184,118 379,517 184,000 184,000 184,000 Total Receipts 184,118 379,517 184,000 184,000 184,000 Capital Outlay 0 30,000 0 0 0 0 Transfers' 593,247 923,394 0 0 300,000 0 Total Expenditures 593,247 953,394 0 0 300,000 0 Ending Balance 1,401,073 827,196 1,011,196 895,196 1,079,196 - 78 - PARKING ANTICIPATION NOTES-99 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 0 0 0 0 Bond Ordinance Transfers 0 56,719 113,438 1,706,719 0 Total Receipts 0 56,719 113,438 1,706,719 0 Capital Outlay 0 56,719 113,438 113,438 1,706,719 0 Total Expenditures 0 56,719 113,438 113,438 1,706,719 0 Ending Balance 0 0 0 0 0 - FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Rev Bond Interest Exp 113,438 .00 .00 113,438 PARKING & SINKING FUND - 6/92 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 150,833 162,323 163,348 164,240 0 Bond Ordinance Transfers 174,645 171,695 168,480 0 0 Total Receipts 174,645 171,695 168,480 0 0 Capital Outlay 163,155 170,670 167,588 167,588 164,240 0 Total Expenditures 163,155 170,670 167,588 167,588 164,240 0 Ending Balance 162,323 163,348 164,240 0 0 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Principal 155,000 1 Rev Bond Interest Exp 12,588 .00 .00 167,588 PARKING LOAN NOTE - 10 / 92 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 0 0 0 0 Bond Ordinance Transfers 327,858 327,778 332,218 330,938 333,688 Total Receipts 327,858 327,778 332,218 330,938 333,688 Capital Outlay 327,858 327,778 332,218 332,218 330,938 333,688 Total ExpendiEures 327,858 327,778 332,218 332,218 330,938 333,688 Ending Balance 0 0 0 0 0 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Principal 235,000 1 Rev Bond Interest Exp 97,218 .00 .00 332,218 - 79 - PARKING SINKING FUND - 4/95 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 355,090 369,765 383,517 391,348 403,441 Bond Ordinance Transfers 434,530 437,036 432,699 431,886 424,230 Total Receipts 434,530 437,036 432,699 431,886 424,230 Capital Outlay 419,855 423,284 424,868 424,868 419,793 418,059 Total Expenditures 419,855 423,284 424,868 424,868 419,793 418,059 Ending Balance 369,765 383,517 391,348 403,441 409,612 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Principal 330,000 1 Rev Bond Interest Exp 94,868 .00 .00 424,868 PARKING SINKING FUND - 1999 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 0 392,247 336,212 336,212 Bond Ordinance Transfers 0 392,247 672,423 672,423 672,423 Total Receipts 0 392,247 672,423 672,423 672,423 Capital Outlay 0 0 728,458 728,458 672,423 672,423 Total Expenditures 0 0 728,458 728,458 672,423 672,423 Ending Balance 0 392,247 336,2 12 336,212 336,2 12 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Rev Bond Interest Exp 676,049 .00 .00 676,049 - 80 - MASS TRA/qSIT OPERATIONS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 479,309 656,792 419,234 435,275 498,900 Bus Fares 617,662 609,000 606,850 606,850 606,850 Para Trans Fare Rev. 2,331 0 0 0 0 Local Governments 25,172 28,000 28,822 29,700 30,600 Other State Grants 315,887 296,635 327,346 327,346 327,346 Fed. Intergov. Rev. 324,822 300,000 348,793 348,793 348,793 Interest Income 32,889 15,000 25,000 25,000 25,000 Auto Body Work Chargebacks 52,773 50,000 50,000 50,000 50,000 Miscellaneous Revenue -214 0 0 0 0 Transit Property Tax Levy 1,575,288 1,639,804 1,676,746 1,700,037 1,763,518 Transfer: General Levy 202,345 400,000 460,000 530,000 500,000 Transfer from Parking Fund 90,000 90,000 0 0 0 Miscellaneous Transfer 9 0 0 0 0 Total Receipts 3,238,964 3,428,439 3,523,557 3,617,726 3,652,107 Personal Services 1,989,921 2,235,820 2,184,428 2,184,428 2,276,379 2,372,359 Commodities 272,895 367,273 364,005 364,005 375,331 387,022 Services And Charges 723,070 890,323 883,083 883,083 902,391 921,829 Capital Outlay 57,791 49,785 6,000 6,000 0 0 Transfers 17,804 122,796 70,000 70,000 0 0 Total Expenditures 3,061,481 3,665,997 3,507,516 3,507,516 3,554,101 3,681,210 Ending Balance 656,792 419,234 435,275 498,900 469,797 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ACCOUNT CLERK - TRANSIT 1.00 1.00 5 Bus drivers seats 6,000 M.W. II - TPJ~NSIT 1.00 1.00 MASS TRA/~SIT OPERATOR 19,00 19.00 PARTS/DATA ENTRY CLERK 1.00 1.00 CUST SVC REP - TRANSIT 1.00 1.00 M.W. III - TR3~NSIT 1.00 1.00 MECHANIC I 1.00 BODY REPAIR MECHANIC 1.00 1.00 MECHANIC II 1.00 2.00 MECHANIC III 1.00 1.00 SR MECF3~NIC 1.00 1.00 TRANSIT SHOP SUPERVISOR 1.00 TRANSIT OPERATIONS SUPV 2,00 3.00 TRANSIT MANAGER 1.00 1.00 PARKING AND TRANSIT DIRECTOR ,50 .50 M.W. I - TRANSIT FACILITY .50 .50 M.W. I - TRA/qSIT 2.25 2.25 MASS TRANSIT OPERATOR 11.25 11.25 CUST SVC REP - TRANSIT .75 ,75 48.25 48.25 6,000 TRANSFER TO: Transit Local Share Grant 70,000 70,000 -81 - TRANSIT REVENUES Actual Actual Budget Budget Projected Projected Revenue Source FY98 FY99 FY2000 FY2001 FY2002 FY2003 Fare revenue Bus Fares 305,070 276,448 307,000 276,000 276,000 276,000 Percentage Change -18.2% -9.4% 11.1% -10.1% 0.0% 0.0% Bus Passes 254,301 290,903 252,000 287,000 287,000 287,000 Percentage Change -15.4% 14.4% -13.4% 13.9% 0.0% 0.0% Bus Ticket Strips 50,971 41,506 43,000 38,000 38,000 38,000 Percentage Change -7.3% -18.6% 3.6% -11.6% 0.0% 0.0% Miscellaneous Bus Fares 3,297 3, 166 1,000 850 850 850 Percentage Change -69.1% -4.0% -68.4% ol 5.0% 0.0% 0.0% Shop &Ride 6,191 5,483 6,000 5,000 5,000 5,000 Percentage Change -17.5% -11.4% 9.4% -16.7% 0.0% 0.0% Sub-Total Bus Fares 619,830 617,506 609,000 606,850 606,850 606,850 -17.0% -0.4% -1.4% -0.4% 0.0% 0.0% Local Governmental Agencies 27,060 25,172 28,000 28,822 29,700 30,600 Percentage Change 0.0% -7.0% 11.2% 2.9% 3.0% 3.0% State Grants 287,952 315,887 296,635 327,346 327,346 327,346 Percentage Change 1.3% 9.7% -6.1% 10.4% 0.0% 0.0% Federal Grants 282,555 324,822 300,000 348,793 348,793 348,793 Percentage Change 30.1% 15.0% -7.6% 16.3% 0.0% 0.0% Transfer: Transit Levy 1,517,541 1,575,288 1,639,804 1,676,746 1,700,037 1,763,518 Percentage Change 2.6% 3.8% 4.1% 2.3% 1.4% 3.7% Transfer: General Levy 161,530 202,345 400,000 460,000 530,000 500,000 Percentage Change -35.9% 25.3% 97.7% 15.0% 15.2% -5.7% Transfer from Parking Fund 90,000 90,000 90,000 Percentage Change 20.0% 0.0% 0.0% -100.0% 0.0% 0.0% Miscellaneous 121,121 87,944 65,000 75,000 75,000 25,000 Percentage Change 58.4% -27.4% -26.1% 15.4% 0.0% -66.7% Grand Total Revenues 3,107,589 3,238,964 3,428,439 3,523,557 3,617,726 3,602,107 Percentage Change -1.6% 4.2% 5.8% 2.8% 2.7% -0.4% - 82 - TRANSIT REPLACEMENT RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 69,970 29,647 10,668 12,007 6,850 Federal Grants 6,207 64,000 0 0 0 Interest Income 136 0 0 0 0 Miscellaneous Revenue 575 0 0 0 0 Transfer From Transit Fund 0 60,600 70,000 0 0 Total Receipts 6,918 124,600 70,000 0 0 Commodities 4,899 0 5,061 5,061 5,157 5,255 Capital Outlay 2,760 80,000 0 0 0 0 Transfers 39,582 63,579 63,600 63,600 0 0 Total Expenditures 47,241 143,579 68,661 68,661 5,157 5,255 Ending Balance 29,647 10,668 12,007 6,850 1,595 TRANSFER TO: BUS Washer/Vac Grant 33,600 Bus Floor Drain Repair 30,000 63,600 ~ 83 ~ WASTEWATER TPa4T OPER FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 8,105,083 9,024,754 5,428,201 4,758,629 5,095,699 Charges For Services 10,121,239 11,110,000 11,665,500 12,248,775 12,248,775 Interest Income 709,706 706,700 600,000 550,000 550,000 Miscellaneous Revenue 98,982 60,000 55,000 55,000 55,000 Telephone Chargebks 77 0 0 0 0 Wastewater Lab Chargeback 25,178 40,000 30,000 30,000 30,000 Total Receipts 10,955,182 11,916,700 12,350,500 12,883,775 12,883,775 Personal Services 1,237,189 1,353,923 1,318,154 1,318,154 1,373,036 1,430,300 Commodities 232,411 343,718 296,230 296,230 303,659 310,605 Services And Charges 1,288,710 1,439,158 1,417,303 1,417,303 1,448,773 1,476,568 Capital Outlay 173,898 435,175 275,150 275,150 266,500 266,500 Transfers 7,103,303 11,941,279 9,713,235 9,713,235 9,154,737 9,128,226 Total Expenditures 10,035,511 15,513,253 13,020,072 13,020,072 12,546,705 12,612,199 Ending Balance 9,024,754 5,428,201 4,758,629 5,095,699 5,367,275 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 M.W. I METER READER .80 .80 2 Building Maint Wastewater 50,000 M.W. I - WASTEWATER TRTMNT 1.00 1.00 1 Chip / Seal 10,000 SR CLERK/TYPIST - WASTEWATER .75 .75 1 Inflow & Infiltration repair 50,000 MW II - WASTEWATER TRTMNT 4.00 4.00 1 Landscaping - WWTF 5,000 LABOR3~TORY TECHNICIAN 1.00 1.00 1 Laboratory Equipment 10,000 M.W. III- WASTEWATER 1.00 1.00 1 Safety Equip - Atmosph Testing 8,000 MAINT OPER3ATOR - WASTEWATER 4.00 4.00 1 Facility Equipment Repairs 50,000 TPO - WASTEWATER TREATMENT 5.00 5.00 3 Process Instruments 55,000 M.W. III- WASTEWATER 1.00 1.00 1 Lift Station Repairs 15,000 ELECTRONICS TECH - WASTEWTR 1.00 1.00 1 Sampling Equipment, Industrial 7,500 SR TPO - WASTEWATER TREATMT 1.00 1 Bookshelves, Enclosed 650 CHEMIST 1.00 1.00 1 Workstation 7,000 SR M.W. - WASTEWATER COLLECT 1.00 1.00 2 Micro Computer 6,000 SR M.W. - WASTEWATER PLANT 1.00 1.00 1 Printer, Laser - Color 1,000 SR TPO - WASTEWATER 1.00 ASST SUPT - WASTEWATER TR/~T 1.00 1.00 WASTEWATER TREATMENT SUPT .75 .75 25.30 25.30 275,150 TRA/qSFER TO: New S. WWT Plant 1,520,000 Sewer Main Proj-Annual 300,000 Economic Development 125,000 1996 Revenue Bond Issue 1,392,138 1999 Revenue Bond Issue 546,280 2000 Revenue Bond Issue 972,000 1993 Refund 1986 Revenue 3,451,314 6/97 Revenue Bond Issue 785,625 1991 G.O. Bonds-done 02 23,519 1994 G.O. Bonds 276,477 1995 G.O. Bonds 229,030 1990 G.O. Bonds 91,852 9,713,235 - 84 - 1993 REV BOND COVENANT RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 Ending Balance 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 BOND & INTEREST RESERVES FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 5,706,001 6,117,464 6,117,464 6,117,464 6,117,464 97 Sewer Transfers 411,463 0 0 0 0 Total Receipts 411,463 0 0 0 0 Ending Balance 6,117,464 6,117,464 6,117,464 6,117,464 6,117,464 BOND & iNTEREST SINKING - 1/93 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 2,467,282 2,494,797 2,540,282 2,583,157 2,650,423 Bond Ordinance Transfers 3,454,594 3,455,564 3,451,314 3,466,844 3,469,331 Total Receipts 3,454,594 3,455,564 3,451,314 3,466,844 3,469,331 Capital Outlay 3,427,079 3,410,079 3,408,439 3,408,439 3,399,578 3,413,088 Total Expenditures 3,427,079 3,410,079 3,408,439 3,408,439 3,399,578 3,413,088 Ending Balance 2,494,797 2,540,282 2,583,157 2,650,423 2,706,666 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Rev Bond Interest Exp 1,783,439 1 Principal 1,625,000 .00 .00 3,408,439 - 85 - BOND & INTEREST SINKING 3/96 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 876,069 891,694 906,693 921,068 934,819 Bond Ordinance Transfers 1,383,388 1,388,387 1,392,138 1,394,638 1,395,888 Total Receipts 1,383,388 1,388,387 1,392,138 1,394,638 1,395,888 Capital Outlay 1,367,763 1,373,388 1,377,763 1,377,763 1,380,887 1,382,763 Total Expenditures 1,367,763 1,373,388 1,377,763 1,377,763 1,380,887 1,382,763 Ending Balance 891,694 906,693 921,068 934,819 947,944 -- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Principal 425,000 1 Rev Bond Interest Exp 952,763 .00 .00 1,377,763 BOND & INTEREST SINKING - 5/97 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 510,194 504,400 498,607 517,813 511,375 Bond Ordinance Transfers 783,800 772,2 13 785,625 772,750 784,875 Total Receipts 783,800 772,2 13 785,625 772,750 784,875 Capital Outlay 789,594 778 006 766,419 766,419 779,188 766,312 Total Expenditures 789,594 778 006 766,419 766,419 779,188 766,312 Ending Balance 504,400 498 607 517,813 511,375 529,938 --- FTE v_ PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Rev Bond Interest Exp 541,419 1 Principal 225,000 .00 .00 766,419 BOND & INTEREST SINKING - 1999 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 189,189 189,189 194,301 199,201 ACCr Int On Bonds 20,192 0 0 0 0 Bond Ordinance Transfers 168,997 648,000 546,280 546,080 545,455 Total Receipts 189,189 648,000 546,280 546,080 545,455 Capital Outlay 0 648,000 541,168 541,168 541,180 540,768 Total Expenditures 0 648,000 541,168 541,168 541,180 540,768 Ending Balance 189,189 189,189 194,301 199,201 203,888 -v- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Principal 230,000 1 Rev Bond Interest Exp 311,168 .00 .00 541,168 BOND & INTEREST SINKING - 2000 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BEGET PROJECTION PROJECTION Beginning Balance 0 0 0 0 0 Bond Ordinance Transfers 0 972,000 972,000 972,000 972,000 Total Receipts 0 972,000 972,000 972,000 972,000 Capital Outlay 0 972,000 972,000 972,000 972,000 972,000 Total Expenditures 0 972,000 972,000 972,000 972,000 972,000 Ending Balance 0 0 0 0 0 --- FTE --- PERSONAL SERVICES: FYOO FY01 CAPITAL OUTLAY: FY01 1 Rev Bond Interest Exp 622,000 1 Principal 350,000 .00 .00 972,000 BOND & INTEREST SINKING - 2001 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 0 0 0 0 Bond Ordinance Transfers 0 0 0 1,194,000 1,194,000 Total Receipts 0 0 0 1,194,000 1,194,000 Capital Outlay 0 0 0 0 1,194,000 1,194,000 Total Expenditures 0 0 0 0 1,194,000 1,194,000 Ending Balance 0 0 0 0 0 - 87 - WATER OPER. & MAINT. FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 7,874,541 9,773,980 10,647,556 5,345,081 1,134,171 Charges For Services 165 0 0 0 0 Water Sales 7,237,650 8,265,000 9,053,000 9,053,000 9,053,000 Hydrant Rental 1,123 0 0 0 0 Conn. & Recon. Fee 99,084 0 95,000 95,000 95,000 Interest Income 706,529 548,000 548,000 500,000 450,000 A/R Interest 91,464 0 0 0 0 Miscellaneous Revenue 55,962 120,000 22,000 22,000 22,000 Total Receipts 8,191,977 8,933,000 9,718,000 9,670,000 9,620,000 Personal Services 1,242,621 1,408,276 1,358,125 1,358,125 1,414,373 1,473,051 Commodities 728,435 865,904 827,563 827,563 848,495 869,647 Services And Charges 1,209,003 1,417,535 1,265,824 1,265,824 1,291,273 1,317,376 Capital Outlay 242,347 528,950 399,650 399,650 270,000 270,000 Transfers 2,870,132 3,838,759 11,169,313 11,169,313 10,056,769 5,702,436 Total Expenditures 6,292,538 8,059,424 15,020,475 15,020,475 13,880,910 9,632,510 Ending Balance 9,773,980 10,647,556 5,345,081 1,134,171 1,121,661 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Chair, Task 650 1 Check Protector/Signer 1,000 M.W. I - METER READER 1.20 1.20 1 Roof Repair/Replacement 4,000 WATER SERVICES CLERK 1.00 1.00 1 Port Water Leak Det Model 5,000 M.W. I-WATER CUSTOMER SVC 2.00 2.00 1 Contracted Improvements 50,000 M.W. I - WATER DIST 2.00 2.00 1 Water Distr. Sys. Repairs 50,000 M.W. II - WATER SERVICE 3.00 3.00 1 Sandblasting 27,500 M.W. III- WATER DIST 3.00 3.00 1 Skid Loader 28,000 TPO WATER 7.00 7.00 1 Trailer(s) 4,500 PUBLIC INFO/ED COORD - WATER 1.00 1.00 1 Water Meters 60,000 CUSTOMER SERVICE COORD 1.00 1.00 1 Radios, Portable 1,000 ELECTRONICS TECH WASTEWATR 1.00 1.00 1 Saw, Chain 1,200 SR TPO - WATER 1.00 1.00 1 Magnetic Locators 800 SR M.W. - WATER DISTRIBUTION 1.00 1.00 1 Raw Water Pump 5,000 ASST SUPT - WATER 1.00 1.00 1 Radiant Heater 1,000 WATER SUPERINTENDENT 1.00 1.00 1 Radio Freq Meter Reading Equip 160,000 26.20 26.20 399,650 TRANSFER TO: Economic Development 125,000 Water Main Proj-Annual 170,000 Cash Trfr from Water Op. 4,000,000 Airport N. Commercial 200,000 1999 Revenue Bonds 656,825 2000 Revenue Bonds 508,000 2001 Revenue Bonds 1,420,000 1990 G.O. Bonds 35,723 1992 GO Refunding 85/86 105,382 1994 G.O. Bonds 176,567 1995 G.O. Bonds 555,119 1996 G.O. Bonds 379,947 Nov 97 G.O. Water 520,750 Improvement Reserve 136,000 Water-One Yr Debt Res Trfr 2,180,000 11,169,313 - 88 - DEPR., EXT., & IMPROV. RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 1,610,536 1,746,536 1,882,536 2,018,536 2,654,536 Transfer from Water Fund 136,000 136,000 136,000 636,000 636,000 Total Receipts 136,000 136,000 136,000 636,000 636,000 Ending Balance 1,746,536 1,882,536 2,018,536 2,654,536 3,290,536 ONE YEAR DEBT SERVICE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 663,221 1,171,221 3,351,221 3,351,221 Transfer from Water Fund 663,221 508,000 2,180,000 0 0 Total Receipts 663,221 508,000 2,180,000 0 0 Ending Balance 663,221 1,171,221 3,351,221 3,351,221 3,351,221 BOND & INTEREST SINKING - 1999 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FIN2LL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 94,746 458,984 530,659 535,553 Accr Int On Bonds 23,670 0 0 0 0 Bond Ordinance Transfers 71,076 663,221 656,825 656,613 655,925 Total Receipts 94,746 663,221 656,825 656,613 655,925 Capital Outlay 0 298,983 585,150 585,150 651,719 651,269 Total Expenditures 0 298,983 585,150 585,150 651,719 651,269 Ending Balance 94,746 458,984 530,659 535,553 540,209 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Rev Bond Interest Exp 445,150 1 Principal 140,000 ,00 .00 585,150 - 89 - BOND & INTEREST SINKING - 2000 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 0 320,000 320,000 320,000 Bond Ordinance Transfers 0 320,000 508,000 508,000 508,000 Total Receipts 0 320,000 508,000 508,000 508,000 Capital Outlay 0 0 508,000 508,000 508,000 508,000 To~al Expenditures 0 0 508,000 508,000 508,000 508,000 Ending Balance 0 320,000 320,000 320,000 320,000 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Rev Bond Interest Exp 308,000 1 Principal 200,000 .00 .00 508,000 BOND & INTEREST SINKING - 2001 FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 0 0 0 0 Bond Ordinance Transfers 0 0 1,420,000 2,180,000 2,180,000 Total Receipts 0 0 1,420,000 2,180,000 2,180,000 Capital Outlay 0 0 1,420,000 1,420,000 2,180,000 2,180,000 Total Expenditures 0 0 1,420,000 1,420,000 2,180,000 2,180,000 Ending Balance 0 0 0 0 0 --- FTE - r PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Rev Bond Interest Exp 820,000 1 Principal 600,000 .00 .00 1,420,000 - g0 - STORM WATER MANAGEMENT FINAlqCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FYO2 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 0 0 420,000 840,000 Storm Water Mgmt Fee 0 0 420,000 420,000 420,000 Total Receipts 0 0 420,000 420,000 420,000 Ending Balance 0 0 420,000 840,000 1,260,000 REFUSE COLLECTION OPERATIONS FINANCIAL PLAN FOR FY01 FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 656,517 799,454 720,646 639,028 535,682 Recycled Solid Waste 18 0 0 0 0 Refuse Collection Fees 1,392,590 1,295,000 1,305,000 1,315,000 1,325,000 Recycling Curbside Collection 438,609 435,000 438,000 438,000 438, 0O0 Refuse Stickers - $1 per bag 33,412 25,000 30,000 30,000 30,000 Yardwaste Bags 72,925 97,902 70,000 70,000 70,000 Yardwaste Stickers 18,185 0 15,000 15,000 15,000 Interest Income 41,079 20,000 35,000 30,000 30,000 Miscellaneous Revenue 82 0 0 0 0 Total Receipts 1,996,900 1,872,902 1,893,000 1,898,000 1,908,000 Personal Services 807,386 960,282 938,407 938,407 977,373 1,018,023 Commodities 20,892 33,304 21,974 21,974 22,408 22,831 Services And Charges 973,996 908,124 1,013,037 1,013,037 1,001,565 1,010,318 Capital Outlay 1,689 50,000 1,200 1,200 0 0 Transfers 50,000 0 0 0 0 0 Total Expenditures 1,853,963 1,951,710 1,974,618 1,974,618 2,001,346 2,051,172 Ending Balance 799,454 720,646 639,028 535,682 392,510 PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 CLERK/TYPIST - SOLID WASTE 1.00 1.00 1 Camera, Digital 800 M.W. I REFUSE 7.00 7.00 1 Scanner, Color-See 9346 400 M.W. II - REFUSE 11.00 11.00 ASST SUPT STREETS/SOLID WSTE 1.00 1.00 STREETS & WATER DIST SUPT .35 .35 20.35 20.35 1,200 LANDFILL OPERATIONS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 2,417,674 3,347,852 3,648,352 3,771,543 4,097,457 Landfill Fees 2,665,954 2,400,000 2,300,000 2,300,000 2,300,000 Recycled Solid Waste 248,733 200,000 225,000 225,000 225,000 Recycling Curbside Collection 1,556 0 0 0 0 Interest Income 164,084 125,000 130,000 120,000 110,000 Miscellaneous Revenue 6,297 0 0 0 0 Miscellaneous Transfer 5,040 0 0 0 0 Total Receipts 3,091,664 2,725,000 2,655,000 2,645,000 2,635,000 Personal Services 498,296 614,212 627,649 627,649 653,482 680,426 Commodities 59,468 60,854 54,318 54,318 55,427 56,555 Services AJld Charges 1,283,560 1,176,554 1,263,842 1,263,842 1,279,177 1,291,846 Capital Outlay 20,162 272,880 161,000 161,000 31,000 31,000 Transfers 300,000 300,000 425,000 425,000 300,000 300,000 Total Expenditures 2,161,486 2,424,500 2,531,809 2,531,809 2,319,086 2,359,827 Ending Balance 3,347,852 3,648,352 3,771,543 4,097,457 4,372,630 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 SCALEHOUSE OPERATOR 2.00 2.00 1 Contracted Improvements 15,000 M.W. II - LANDFILL 3.00 3.00 1 Chip / Seal 4,000 SR CLERK/TYPIST - WASTEWATER .25 .25 1 Tractor, Medium Class 40,000 MW II - Ln_NDFILL/RECYCLE 1.00 1.00 1 Groundwater Monitoring Instru. 2,000 M.W. III- L/~qDFILL 3.00 3.00 1 Roll Off Bins - Recycling 10,000 SR M.W. - LANDFIILL 1.00 1.00 1 Compost Turner 90,000 CIVIL ENGINEER 1.00 1.00 WASTEWATER TREATMENT SUPT .25 .25 M.W. I TOWING .50 11.50 12.00 161,000 TR3~NSFER TO: Economic Development 125,000 Transfer-Capital Reserve 300,000 425,000 LANDFILL REPLACEMENT RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 5,399,746 2,595,691 304,441 1,909,562 2,769,177 Interest Income 273 976 220,000 240,000 240,000 240,000 Miscellaneous Revenue 66 0 0 0 0 Interfund Loan Repayments 134 138 309,675 1,065,364 319,858 324,352 Transfer from Landfill FUnd 300 000 300,000 300,000 300,000 300,000 Total Receipts 708 180 829,675 1,605,364 859,858 864,352 Services And Charges 160 0 243 243 243 243 Capital Outlay 112,000 0 0 0 0 0 Transfers 3,400,075 3,120,925 0 0 0 0 Total Expenditures 3,512,235 3,120,925 243 243 243 243 Ending Balance 2,595,691 304,441 1,909,562 2,769,177 3,633,286 - 92 - SOLID WASTE SURCHARGE RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 182,015 182,502 142,901 106,679 67,360 Recycled Solid Waste 2,503 0 0 0 0 State Surcharge 83,378 93,750 82,000 82,000 82,000 Interest Income 10,217 7,600 9,500 9,500 9,500 Total Receipts 96,098 101,350 91,500 91,500 91,500 Commodities 234 0 246 246 251 256 Services And Charges 57,370 77,855 85,276 85,276 86,941 88,639 Transfers 38,007 63,096 42,200 42,200 43,627 46,191 Total Expenditures 95,611 140,951 127,722 127,722 130,819 135,086 Ending Balance 182,502 142,901 106,679 67,360 23,774 TRANSFER TO: JCCOG, Solid Waste Dept. 42,200 42,200 LANDFILL ASSURANCE CLOS. RESER FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 3,402,653 4,123,174 4,862,174 5,577,174 6,292,174 Landfill Fees 510,458 535,000 510,000 510,000 510,000 Interest Income 210,063 204,000 205,000 205,000 205,000 Total Receipts 720,521 739,000 715,000 715,000 715,000 Ending Balance 4,123,174 4,862,174 5,577,174 6,292,174 7,007,174 LANDFILL SPEC. CLEAN-UP RESERV FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 502,944 671,555 707,431 747,571 827,661 Landfill Fees 152,186 112,500 141,000 141,000 141,000 Interest Income 32,550 5,400 30,000 30,000 30,000 Total Receipts 184,736 117,900 171,000 171,000 171,000 Personal Services 495 829 170 170 176 182 Commodities 171 1,672 6,178 6,178 6,296 6,416 Services And Charges 5,954 54,523 83,512 83,512 84,438 85,382 Capital Outlay 0 0 41,000 41,000 0 0 Transfers 9,505 25,000 0 0 0 0 Total Expenditures 16,125 82,024 130,860 130,860 90,910 91,980 Ending Balance 671,555 707,431 747,571 827,661 906,681 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Building Improvements 35,000 2 Micro Computer 6,000 .00 .00 41,000 - 93 - AIRPORT OPERATIONS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 47,634 42,731 76 2,399 1,101 Interest Income 689 0 0 0 0 Rentals 200,083 236,488 232,554 224,413 228,907 Miscellaneous Revenue 11,845 6,000 9,500 9,500 9,500 Transfer: General Levy 28,000 64,000 80,700 96,200 103,000 Total Receipts 240,617 306,488 322,754 330,113 341,407 Personal Services 81,793 93,917 106,560 106,560 111,014 115,661 Commodities 5,977 6,594 6,741 6,741 6,906 7,073 Services And Charges 98,945 111,645 83,408 83,408 85,275 86,926 Capital Outlay 7,300 3,200 857,000 0 0 0 Transfers 51,505 133,787 123,722 123,722 128,216 132,710 Total Expenditures 245,520 349,143 1,177,431 320,431 331,411 342,370 Ending Balance 42,731 76 2,399 1,101 138 -- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 AIRPORT MANAGER 1.00 1.00 M.W. I - AIRPORT .75 1.00 1.75 2.00 0 TRANSFER TO: Corp. Hanger ~37330 59,424 S.T-Hanger Loan Repay #37430 23,349 SW T Hanger #37350 Repay 16,260 S,E. T-HANGER ~37310 24,689 123,722 - 94 - BROADBAND TELECOMMIrNICATIONS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 243,217 334,346 310,112 251,054 222,245 Fines & Fees Code En 21,750 0 0 0 0 Charges For Services 4,042 0 0 0 0 Interest Income 26,249 18,000 25,000 25,000 25,000 Miscellaneous Revenue 10,834 0 0 0 0 Telephone Chargebks 2 0 0 0 0 Cable TV Franchise 368,472 365,000 370,000 373,000 376,000 Total Receipts 431,349 383,000 395,000 398,000 401,000 Personal Services 232,695 271,387 266,094 266,094 276,907 288,182 Commodities 5,905 10,130 7,895 7,895 8,023 8,148 Services And Charges 51,029 48,754 81,750 81,750 83,879 85,236 Capital Outlay -2,649 22,210 42,000 42,000 0 0 Transfers 53,240 54,753 56,319 56,319 58,000 59,000 Total Expenditures 340,220 407,234 454,058 454,058 426,809 440,566 Ending Balance 334,346 310,112 251,054 222,245 182,679 PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Table, Conference 2,000 1 Camera, Digital 5,000 1 Network Server 4,000 1 Micro Computer, Laptop 2,500 3 Micro Computer 10,000 PRODUCTION ASSISTANT 1.00 1.00 1 Satellite Dish 8,000 INTERACTIVE SPECIALIST 1.00 1.00 1 Telephone Voice Mail 2,000 PRODUCTION COORDINATOR - BTC 1.00 1.00 1 Video Recorder - CST'S 3,000 CLERICAL ASSISTANT - CABLE .50 .50 1 Photocopier 5,000 CABLE TV ADMINISTRATOR .75 .75 1 Fax Machines 500 4.25 4.25 42,000 TRANSFER TO: Library Ch 10 Support 46,319 Equip. Replacement Reserve 10,000 56,319 LOCAL ACCESS PASS THROUGH FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET - FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 161,525 231,422 296,972 333,305 366,808 Interest Income 10,358 5,000 7,500 7,500 7,500 Cable TV Franchise 103,382 125,000 100,000 100,000 100,000 Total Receipts 113,740 130,000 107,500 107,500 107,500 Personal Services 30,343 39,763 40,418 40,418 42,172 44,004 Commodities 380 1,000 899 899 917 935 Services And Charges 5,910 20,029 29,850 29,850 30,908 31,306 Capital Outlay 220 3,658 0 0 0 0 Transfers 6,990 0 0 0 0 0 Total Expenditures 43 , 843 64 , 450 71,167 71 , 167 73 , 997 76 , 245 Ending Balance 231,422 296,972 333,305 366,808 398,063 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 COMMUNITY PROGRAMMER 1.00 1.00 1.00 1.00 0 - 95 - PUBLIC ACCESS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 583 1,287 704 704 704 interest income 704 0 0 0 0 Cable TV Franchise 163,786 163,000 165,000 166,000 167,000 Total Receipts 164,490 163,000 165,000 166,000 167,000 Services And Charges 163,786 163,583 165,000 165,000 166,000 167,000 Total ExpendiLures 163,786 163,583 165,000 165,000 166,000 167,000 Ending Balance 1,287 704 704 704 704 BTC EQUIP REPLACEMENT RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 55,975 62,633 69,330 81,830 94,330 Interest Income 3,426 2,500 2,500 2,500 2,500 Transfer from Broadband Fund 10,000 10,000 10,000 10,000 10,000 Total Receipts 13,426 12,500 12,500 12,500 12,500 Commodities 745 638 0 0 0 0 Services And Charges 1,424 0 0 0 0 0 Capital Outlay 4,599 5,165 0 0 0 0 Total Expenditures 6,768 5,803 0 0 0 0 Ending Balance 62,633 69,330 81,830 94,330 106,830 CABLE REFRANCHISING FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -~ FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 200,000 200,000 200,000 200,000 200,000 Ending Balance 200,000 200,000 200,000 200,000 200,000 - 96 - DEBT SERVICE FUND FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET _w FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 618,435 344,960 109,251 129,962 221,157 Debt Service Levy 3,128,793 4,001,609 5,312,426 6,037,346 6,638,655 M & E Credits 12,291 31,952 34,693 0 0 Other St Shared Rev 0 0 135,763 153,543 169,164 Interest Income 60,868 10,000 0 0 0 Accr Int On Bonds 17,809 0 0 0 0 Bond Ordinance Transfers 1,345,380 1,284,141 1,239,457 1,190,244 1,143,297 Abatements Funding 1,448,490 1,394,806 1,158,996 1,024,337 875,891 Miscellaneous Transfer 375,781 240,097 18,070 0 0 Total Receipts 6,389,412 6,962,605 7,899,405 8,405,470 8,827,007 Services And Charges 49 0 0 0 0 0 Capital Outlay 6,287,057 6,958,217 7,860,624 7,860,624 8,314,275 8,827,007 Transfers 375,781 240,097 18,070 18,070 0 0 Total Expenditures 6,662,887 7,198,314 7,878,694 7,878,694 8,314,275 8,827,007 Ending Balance 344,960 109,251 129,962 221,157 221,157 --- FTE -- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 12 Principal 5,979,390 11 G.O. Bond Interest Exp 1,881,234 .00 .00 7,860,624 TRANSFER TO: Residual Equity Transfer 18,070 18,070 - 97 - EMPLOYEE BENEFITS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 1,338,369 1,309,382 639,300 576,796 463,764 Empl. Benefits Levy 3,042,276 3,468,264 3,451,443 3,519,401 3,689,442 M & E Credits 13,475 24,441 0 0 0 University Fire ConEtact 86,961 88,000 90,000 92,000 94,000 Other St Shared Rev 0 0 88,795 97,599 102,558 Interest Income 67,246 24,000 21,000 18,000 17,000 Miscellaneous Revenue 214 0 0 0 0 Miscellaneous Transfer 576,556 585,000 585,000 585,000 585,000 Total Receipts 3,786,728 4,189,705 4,236,238 4,312,000 4,488,000 Personal Services 34,381 49,070 47,439 47,439 48,973 50,564 Services And Charges 180,217 139,230 186,610 186,610 189,357 192,431 Transfers 3,601,117 4,671,487 4,064,693 4,064,693 4,186,702 4,307,636 Total Expenditures 3,815,715 4,859,787 4,298,742 4,298,742 4,425,032 4,550,631 Ending Balance 1,309,382 639,300 576,796 463,764 401,133 v_ FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ASST FINANCE DIRECTOR .15 .15 ADMINISTP~ATIVE SECRETARY .30 .30 .45 .45 0 TRA/qSFER TO: Community Services Bureau 15,245 General Fund Benefits 3,092,651 Fire Training Transfer 8,312 Fire Suppression Transfer 344,364 Hazardous Materials Oper. 10,052 Jo. Co. Task Force Grant 7,576 Police Records Transfer 9,923 Police Patrol Transfers 414,651 Police Criminal Invest Trans 68,117 Police Administration Trans. 21,717 Stop Violence/Wmn Grant 7,004 Fire Administration Transfer 24,098 Federal Crime Bill Grant 3,188 Fed Crime Gramt II 37,795 4,064,693 PUBLIC SAFETY RESERVE FINANCIAL PLAN FOR FY01 - FY03 - FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 3,514,036 3,230,956 2,735,761 2,240,618 1,730,473 Interest Income 292,063 90,000 90,000 75,000 44,000 Total Receipts 292,063 90,000 90,000 75,000 44,000 Services And Charges 143 195 143 143 145 147 Transfers 575,000 585,000 585,000 585,000 585,000 585,000 Total Expenditures 575,143 585,195 585,143 585,143 585,145 585,147 Ending Balance 3,230,956 2,735,761 2,240,618 1,730,473 1,189,326 TRA/qSFER TO: To Fire Employee Benefit 200,000 To Police Employee Benefit 385,000 585,000 - 98 - CITY OF IOWA CITY EMPLOYEE BENEFITS FUND FY99 FY2000 FY2001 FY2002 FY2003 SUMMARY OF EXPENDITURES ACTUAL RE-EST BUDGET PROJECTED PROJECTED ..... $ ..........$ ..........$ ..........$ ..........$ ..... Costs Budgeted in Employee Benefits Fund Police ~ Fire Pension and Retirement 797,844 979,562 972,042 1,010,925 1,051,361 General Fund Employee Benefits 2,801,71 7 3,046,805 3,092,651 3, 175,777 3,256,275 Workers Compensation 70,866 45,000 70,866 72,212 73,584 Unemployment Insurance 29,789 21,500 30,385 30,993 31,613 Loss Reserve Transfer 60,000 60,000 61,800 62,418 63,042 Miscellaneous Transfers ~ Expenses 21,118 12,730 23,559 23,734 24, 192 Staff Support 22,765 29,070 26,939 28,083 29,277 Police ~ Fire Retirement-Chapter 410 11,616 20,000 20,500 20,890 21,287 Transfer to General Fund-27 pay period 645, 120 0 0 TOTAL TRUST &~ AGENCY FUND BENEFITS 3,815,715 4,859,787 4,298,742 4,425,032 4,550,631 Cos~ Budgeted in General Fund FICA 769,856 920,055 923,656 965,223 1,008,661 IPERS 518,123 582,113 572,524 598,288 625,211 Health, Life ~ Disability Insurance 1,775,939 1,886,655 1,949,991 1,985,761 2,022,250 TOTAL GENERAL FUND BENEFITS 3,063,918 3,388,823 3,446,171 3,549,272 3,656,122 Paid from General Tax Lev~ 262,201 342,018 353,520 373,495 399,847 PAID FROM EMPLOYEE BENEFITS TAX LEVY 2,801,717 3,046,805 3,092,651 3, 175,777 3,256,275 Employer's Contribution Rate Police / Fire Retirement - City pays per State Code 17.00% 17.00% 17.00% 17.00% 17.00% Police / Fire Retirement- State actuarial rate 13.62% 11.12% FICA 7.65% 7.65% 7.65% 7.65% 7.65% IPERS 5.75% 5.75% 5.75 % 5.75% 5.75 % Police 8~ Fire Retirement - The State of Iowa adminsters the Police ~ Fire Retirement Fund. The State Code requires a minimum contribution from cities of 17°/o. The 6/30/99 annual actuary of the MFPRI (pension fund) calculated a city contribution rate of 11.12%, which would result in savin~ to Iowa City taxpayers of approximately $:]:]6,2 12 in the employee benefits property tax levy in FY2001. FICA - Rate is expected to remain at 7.65%. Maximum salary covered on the social security portion is $72,600 for Calendar Year 1999 and is $76,200 in Calendar Year 2000. [PERS - The rate remains at 5.75%; the maximum salary cap was eliminated-effective January 1, 1997. - ROAD USE TAX FINANCIAL PLAN FOR FY01 FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 3,604,108 3,323,453 1,033,777 1,415,510 1,187,481 Road Use Tax 4,613,623 4,400,000 4,923,114 4,972,345 5,022,068 Interest Income 210,922 200,000 0 0 0 Miscellaneous Transfer 34,570 23,501 20,388 19,179 17,968 Total Receipts 4,859,115 4,623,501 4,943,502 4,991,524 5,040,036 Services And Charges 1,293 2,416 2,600 2,600 2,639 2,679 Transfers 5,138,477 6,910,761 4,559,169 4,559,169 5,216,914 4,785,115 Total Expenditures 5,139,770 6,913,177 4,561,769 4,561,~69 5,219,553 4,787,794 Ending Balance 3,323,453 1,033,777 1,415,510 1,187,481 1,439,723 TRANSFER TO: Traffic Engineering 910,087 Streets Maintenance 2,160,582 Railroad Crossing Improvemnt 20,000 Sump Pump Discharge Tiles 25,000 Hwy 6 Sidewalk/Drainage 100,000 FY99 Pavement Marking 50,000 Entrance to City - Beautify 20,000 Economic Development 125,000 Creek Drainage/Maint 25,000 Asphalt resurf/Chip Seal 50,000 Airport N. Commercial 200,000 Inter City Trails 30,000 Mormon Trek-R/R Overpass 150,000 Traffic Calming 25,000 Overwidth Paving 40,000 Iowa Ave. Streetscape 200,000 Traffic Signals 50,000 Brick Street Reconstruction 60,000 Biennial P.C.C. Maint. 150,000 Forestry Parkway Mtce. 43,000 PIN Prog. RUT Projects 7,500 Transfer-JCCOG Trans 118,000 4,559,169 - 100- ROAD USE TAX FUND TRANSFERS OUT AND EXPENDITURE DETAIL FY 99 FY 2000 FY 2001 FY 2002 FY 2003 ACTUAL RE-EST BUDGET PROJECTED PROJECTED Miscellaneous Expenditures 1,293 2,416 2,600 2,639 2,679 Transfer ~ Gf Streets 1,733,673 2,060,616 2,160,582 2,196,477 2,268,114 Transfer - Gf Traffic Engineering 967,151 886,513 910,087 933,937 958,501 Transfer- Gf Forestry 38,000 41,800 43,000 47,000 50,000 Transfer - GF Pin Grant 15,000 7,500 7,500 7,500 7,500 Transfer - JCCOG - Trans Planning 107,892 125,380 118,000 124,000 131,000 Transfer - Economic Development Fund 125,000 Sub Total - Operating Transfers & Miscellaneous Expenditures 2,863,008 3,124,225 3,366,769 3,311,553 3,417,794 Airport Property Development 200,000 200,000 Asphalt & Chip Seal-Annual 413,088 606,000 50,000 220,000 50,000 Benton-Orchard To Oaknoll 2,693 Block 9 Lyons ~ Second Addition Benton/Riverside Rt Turn Ln 100,000 Brick Street Reconstruction 60,000 165,000 Biennial P.C.C. Maintenance 150,000 270,000 Brookside Bridge (1,967) Burlington St. Bridge/Ralston 238 200,000 Burlington/Governor Signals 2,790 Burlington/Madison To Gilbert 9,626 Capitol/Benton Signal 36 Captain Irish Parkway-ACT/Dodge 250,000 - Captain Irish Parkway-Scott/Roch. 200,000 Court St Extended 37,673 Creek/Drainage Maint. 25,000 25,000 25,000 25,000 Curb Ramps- A.D.A. 90,040 461,064 100,000 Dodge Street Paving 8,205 120,000 100,000 Dubuque Street Elevation (60,000) Entrances to City-Beautification Project 31,837 58, 163 20,000 20,000 20,000 Extra Width Sidewalk 875 40,000 40,000 40,000 40,000 First Ave-Muscatine/Bradford 183 First Ave-Ralston Creek/Muscatine (10,000) First Avenue Extended 747 23,597 100,000 Foster Rd/Dubuque Intersection 75,000 Foster Road-West of Dubuque to Elks 207,380 400,000 FY99 Pavement Marking 62,950 - Gilbert St Corridor Study 75,102 Hwy 1/Sunset - Right Turn 472 23,988 Hwy 6/1 St Ave - Left Turn 24,625 Hwy 6 Sidewalk/Drainage 44,935 155,O65 100,000 50,000 IA River Tr.-Water Plant / Taft 47 Intra City Bike Trails 4,570 30,000 30,000 30,000 30,000 Iowa Ave Tattletales Iowa Avenue Streetscape 26,673 200,000 200,000 - 101 - ROAD USE TAX FUND TRANSFERS OUT AND EXPENDITURE DETAIL FY 99 FY 2000 FY 2001 FY 2002 FY 2003 ACTUAL RE-EST BUDGET PROJECTED PROJECTED Kiwanis Park 10,000 Longfellow/Pine St Ped/Bicycle Trail 13,083 50,000 Melrose Ave. - West High To 218 (2,436) Melrose-West-218/City Limits 701 Melrose Ave. Bridge (38,076) Melrose Avenue 8,286 Mormon Trek-Abbey Ln Storm 104,867 100,000 Mormon Trek-Abbey Lane/Hwy 1 10,793 100,000 Mormon Trek-Benton/Melrose 11,173 Mormon Trek-Melrose/CIr Crk 750,000 Mormon Trek-R/R Overpass 150,000 Mormon Trek/Rohret Road 18,060 NE Property Development 244 25,000 Overwidth Paving Projects 21 Park Rd Bridge Approach 28,000 Pavement Marking 123,550 50,000 50,000 50,000 Public Works Complex 8,427 79,644 RR Crossings-City Wide 30,987 58, 126 20,000 20,000 20,000 River Street Paving 200,000 - Rochester Avenue Bridge 284 - South Side Arterial 33,743 46,257 Southgate Avenue Extension 498,038 12,790 Summit St. Bridge Replacement 133,727 493,089 - Sycamore-Burns to City Limits - 200,000 Sump Pump Discharge Tiles 10,966 39,034 25,000 25,000 25,000 Tower Place Parking Facility 150,000 Traffic Calming 13,700 41,940 25,000 25,000 25,000 Traffic Signals 26,326 187,674 50,000 50,000 50,000 Sub Total - Transfer to CIP 2,276,761 3,788,952 1,195,000 1,908,000 1,370,000 Sub Total - Total Transfers from RUT 5,138,477 6,910,761 4,559,169 5,216,914 4,785,115 Grand Total Road Use Tax Fund 5,139,770 6,913,177 4,561,769 5,219,553 4,787,794 - 102 - JCCOG SUMMARY FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BIrDGET PROJECTION PROJECTION Beginning Balance 0 3,429 2,596 9,549 15,538 Charges For Services 373 500 500 500 500 Local Governments 92,201 76,631 95,038 98,730 103,524 Other State Grants 89,464 91,455 101,054 101,054 101,054 Transfer from Road Use Tax 107,892 125,380 118,000 124,000 131,000 Gen Fund-non Op Adm. 79,675 136,822 117,318 122,058 127,134 Transfer from Landfill Fund 47,512 88,096 42,200 43,627 46,191 Miscellaneous Transfer 3 0 0 0 0 Total Receipts 417,120 518,884 474,110 489,969 509,403 Personal Services 336,591 376,762 376,629 376,629 392,711 409,501 Commodities 2,958 3,622 3,726 4,026 3,956 4,054 Services And Charges 71,950 134,433 83,902 83,837 85,313 86,881 Capital Outlay 2,192 4,900 2,665 2,665 2,000 2,000 Total Expenditures 413,691 519,717 466,922 467,157 483,980 502,436 Ending Balance 3,429 2,596 9,549 15,538 22,505 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ENGINEERING TECHNICIAN .40 .40 2 On Street Traffic Counters 2,000 ASSOCIATE PLANNER 2.50 2.50 1 Chair, Task 665 HUMAN SERVICES COORDINATOR 1.00 1.00 SOLID WASTE PL/UqNER 1.00 1.00 ADMINISTRJkTIVE SECRETARY .20 .20 ASST PCD DIRECTOR/JCCOG EX D 1.00 1.00 6.10 6.10 2,665 - 103- JCCOG ADMINISTRATION FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Local Governmntl Agencies 24,501 9,600 19,715 19,899 20,087 State Grants 25,000 23,500 28,500 28,500 28,500 Non Oper Admin Transfer 34,508 72,300 58,601 61,058 65,634 Miscellaneous Transfer 3 0 0 0 0 Total 84,012 105,400 106,816 109,457 114,221 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 52,653 69,222 69,716 69,716 72,748 75,914 Commodities 256 1,284 886 1,186 1,056 1,085 Services And Charges 30,730 35,762 34,343 34,342 35,015 35,716 Total 83,639 106,268 104,945 105,244 108,819 112,715 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ENGINEERING TECHNICIAN .40 .40 ADMINISTRATIVE SECRETARY .20 .20 ASST PCD DIRECTOR/JCCOG EX D .50 .50 1.10 1.10 0 JCCOG - GENERAL TRANS. PLAN FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Charges For Services 21 0 0 0 0 Local Governmntl Agencies 26,770 27,172 32,114 33,754 35,761 State Grants 64,464 67,955 72,554 72,554 72,554 Road Use Tax 107,892 125,380 118,000 124,000 131,000 Total 199,147 220,507 222,668 230,308 239,315 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 174,432 189,482 190,879 190,879 198,990 207,458 Commodities 1,865 1,561 1,918 1,918 1,961 2,005 Services And Charges 17,869 27,045 24,628 24,580 24,973 25,408 Capital Outlay 2,192 2,400 2,000 2,000 2,000 2,000 Total 196,358 220,488 219,425 219,377 227,924 236,871 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ASSOCIATE PLANNER 2.50 2.50 2 On-Street Traffic Counters 2,000 ASST PCD DIRECTOR/JCCOG EX D .50 .50 3.00 3.00 2,000 - 104- JCCOG HUMAN SERVICES FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Charges For Services 352 500 500 500 500 Local Governmntl Agencies 16,571 15,500 16,082 16,855 17,795 Non 0per Admin Transfer 45,167 64,522 58,717 61,000 61,500 Total 62,090 80,522 75,299 78,355 79,795 - FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 53,991 58,388 57,222 57,222 59,689 62,265 Commodities 355 356 293 293 295 301 Services And Charges 7,536 21,721 16,578 16,567 16,850 17,145 Total 61,882 80,465 74,093 74,082 76,834 79,711 PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 HUMAN SERVICES COORDINATOR 1.00 1.00 1.00 1.00 0 SOLID WASTE MANAGEMENT FINANCIAL PLAN FOR FY01 - FY03 FY01 FY99 FY00 FINAL FY02 FY03 RECEIPTS: ACTUAL ESTIMATE BUDGET PROJECTION PROJECTION Local Governmntl Agencies 24,359 24,359 27,127 28,222 29,881 Transfer from Landfill 47,512 88,096 42,200 43,627 46,191 Total 71,871 112,455 69,327 71,849 76,072 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 EXPENDITURES: ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Personal Services 55,515 59,670 58,812 58,812 61,284 63,864 Commodities 482 421 629 629 644 663 Services And Charges 15,815 49,905 8,353 8,348 8,475 8,612 Capital Outlay 0 2,500 665 665 0 0 Total 71,812 112,496 68,459 68,454 70,403 73,139 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 SOLID WASTE PLANNER 1.00 1.00 1 Chair, Task 665 1.00 1.00 665 - 105- ECONOMIC DEVELOPMENT FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FIN~Ju FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 0 0 500,000 500,000 Transfer from Road Use Tax 0 0 125,000 0 0 Transfer From Wastewater 0 0 125,000 0 0 Transfer from Water Fund 0 0 125,000 0 0 Transfer from Landfill Fund 0 0 125,000 0 0 Total Receipts 0 0 500,000 0 0 Ending Balance 0 0 500,000 500,000 500,000 MISC. COMITY DEVELOPMENT FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINkL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance -22,761 -38,391 21,318 22., 010 21,784 Other State Grants 0 150,000 0 0 0 Federal Grants 715,985 1,215,665 650,000 500,000 500,000 Miscellaneous Revenue 8,049 0 0 0 0 LOan Proceeds 6,599 0 0 0 0 Total Receipts 730,633 1,365,665 650,000 500,000 500,000 Personal Services 45,926 136,325 69,953 69,953 72,883 75,942 Commodities 5 505 0 0 0 0 Services And Charges 126,260 342,255 217,213 217,213 147,343 147,490 Capital Outlay 574,072 826,871 362,142 362,142 280,000 280,000 Total Expenditures 746,263 1,305,956 649,308 649,308 500,226 503,432 Ending Balance -38,391 21,318 22,010 21,784 18,352 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 ~0U~ING REHA~ A~I~TANT .30 .30 i Land Acquisition 100,000 REHAB OFFICER .30 .30 1 Building Improvements 262,142 ASSOCIATE PLAi~qER .40 .40 COMMUNITY DEVELOPMENT COORD .10 .10 PROGRAM ASSISTANT .20 .20 1.30 1.30 362,142 - 106 - CDBG METRO ENTITLEMENT FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance -10,360 -2,833 -2,833 -2,447 -2,411 Comm Dev Block Grant 691,351 1,442,818 976,000 917,000 929,000 Auto Body Work Chargebacks 4 0 0 0 0 Miscellaneous Revenue 197,662 70,000 0 0 0 Loan Proceeds 1,834 0 0 0 0 Miscellaneous Transfer 330 0 0 0 0 Total Receipts 891,181 1,512,818 976,000 917,000 929,000 Personal Services 193,472 225,547 191,092 191,092 199,089 207,437 Commodities 1,669 9,728 2,270 2,270 2,382 2,449 Services And Charges 169,736 264,998 250,702 250,702 183,943 187,318 Capital Outlay 518,777 1,012,545 531,550 531,550 531,550 531,550 Total Expenditures 883,654 1,512,818 975,614 975,614 916,964 928,754 Ending Balance -2,833 -2,833 -2,447 -2,411 -2,165 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 HOUSING REHAB ASSISTANT .70 .70 1 Land Acquisition 240,000 REPL~B OFFICER .70 .70 1 Building Improvements 290,000 ASSOCIATE PLANNER .80 .80 1 Chair, Desk 600 ADMINISTRATIVE SECRETARY .25 .25 1 File Cabinet, Fireproof 950 COMMUNITY DEVELOPMENT COORD .70 .70 PROGRAM ASSISTANT .30 .30 3.45 3.45 531,550 - 107 - INFORMATION TEC}LNOLOGY SERVICES FINANCIAL PLAN FOR FY01 - FY03 -- FYO1 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BIrDGET PROJECTION PROJECTION Beginning Balance 2,725 37,854 31,688 86,990 202,715 Interest Income 11,936 0 0 0 0 ITS Server Support Fees 380,623 338,641 529,546 556,025 583,828 ITS Desktop Support Fees 389,589 488,748 247,074 251,667 256,412 ITS Network Fees 66,000 0 196,920 196,920 196,920 Miscellaneous Transfer 155,031 72,000 0 0 0 Total Receipts 1,003,179 899,389 973,540 1,004,612 1,037,160 Personal Services 368,217 469,874 672,788 461,968 481,392 501,663 Commodities 28,522 27,598 30,295 30,295 30,615 31,365 Services And Charges 183,529 215,871 352,475 352,475 354,880 359,184 Capital Outlay 232,751 192,212 83,500 73,500 22,000 33,500 Transfers 155,031 0 0 0 0 0 Total Expenditures 968,050 905,555 1,139,058 918,238 888,887 925,712 Ending Balance 37,854 31,688 86,990 202,715 314,163 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 OPEEATIONS SPECIALIST 1,00 1.00 1 Network Server 15,000 PROGR3IMMER/~lqALYST 2.00 1.00 1 Printers 20,000 SR PROGRAMMER/ANALYST 2.00 2.00 2 Routers for Wide Area Network 15,000 WEB DEVELOPER 1,00 1.00 1 Network Rack Cabinet & Hub 7,500 INFORMATION SERVICES COORD 1.00 20 Pj~M Upgrade 4,000 NETWORK kNALYST 1.00 2 Air Bridges 12,000 ASST FINANCE DIRECTOR .45 INFORMATION SERVICES C00RD 1.00 ADMINISTRATIVE CLERK/TYPIST .50 .50 7.95 7.50 73,500 REPLACEMENT FUND FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET - FY99 FY00 DEPT FINAL FY 02 FY03 ACTUAL ESTIMATE REQUEST BI/DGET PROJECTION PROJECTION Beginning Balance 394,121 382,367 420,191 552,720 665,684 Interest Income 24,318 18,000 0 0 0 Miscellaneous Revenue 5,328 0 0 0 0 ITS Equip. Repl. Fees 219,954 202,006 222,382 222,382 222,382 Total Receipts 249,600 220,006 222,382 222,382 222,382 Commodities 1,261 546 1 i 138 1,138 1,192 1,221 Services And Charges 1,294 22,636 715 715 726 737 Capital Outlay 258,799 87,000 88,000 88,000 107,500 352,500 Transfers 0 72,000 0 0 0 0 Total Expenditures 261,354 182,182 89,853 89,853 109,418 354,458 Ending Balance 382,367 420,191 552,720 665,684 533,608 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 24 Micro Computer Equipment 60,000 3 Printer, laser 6,000 2 Micro Computer, Laptop 6,000 1 Network Server 16,000 .00 .00 88,000 - 108- POLICE CMPTR REPLACEMENT FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 220,957 332,472 69,868 173,573 246,278 ITS Equip. Repl. Fees 118,125 88,155 103,705 103,705 103,705 Miscellaneous Transfer 17,168 0 0 0 0 Total Receipts 135,293 88,155 103,705 103,705 103,705 Services And Charges 0 85,000 0 0 0 0 Capital Outlay 2,991 0 0 0 31,000 62,500 Transfers 20,787 265,759 0 0 0 0 Total Expenditures 23,778 350,759 0 0 31,000 62,500 Ending Balance 332,472 69,868 173,573 246,278 287,483 YEAR 2000 COMPLIANCE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 0 608 20,608 20,597 20,586 ITS Equip. Repl. Fees 35,000 85,000 0 0 0 Total Receipts 35,000 85,000 0 0 0 Services And Charges 11 65,000 11 11 11 11 Capital Outlay 34,381 0 0 0 0 0 Total Expenditures 34,392 65,000 11 11 11 11 Ending Balance 608 20,608 20,597 20,586 20,575 - 109 - GENERAL FLEET MAINTENANCE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 1,046 59,466 49,688 35,659 933 Charges For Services 1,306,528 1,295,137 1,322,366 1,344,278 1,369,664 Interest Income 2,923 2,000 0 0 0 Miscellaneous Revenue 2,562 1,000 0 0 0 Total Receipts 1,312,013 1,298,137 1,322,366 1,344,278 1,369,664 Personal Services 475,476 479,956 481,014 481,014 501,082 522,024 Commodities 584,080 610,641 638,079 638,079 656,674 674,469 Services And Charges 184,533 187,318 217,302 217,302 221,248 225,375 Capital Outlay 9,504 30,000 0 0 0 0 Total Expenditures 1,253,593 1,307,915 1,336,395 1,336,395 1,379,004 1,421,868 Ending Balance 59,466 49,688 35,659 933 -51,271 --- FTE PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 PARTS/DATA ENTRY CLERK 1.00 1.00 MECHANIC I 3.00 3.00 MECHANIC II 1.00 1.00 MECHANIC III 2.00 2.00 EQUIPMENT SHOP SUPERVISOR 1.00 1.00 EQUIPMENT SUPERINTENDENT .70 .70 8.70 8.70 0 FIRE EQUIPMENT REPL. RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 265,984 35,598 63,398 63,398 63,398 University Fire Contract 22,186 22,800 0 0 0 Interest Income 15,944 5,000 0 0 0 Sale Of Autos 2,701 0 0 0 0 Total Receipts 40,831 27,800 0 0 0 Capital Outlay 19,236 0 0 0 0 0 Transfers 251,981 0 0 0 0 0 Total Expenditures 271,217 0 0 0 0 0 Ending Balance 35,598 63,398 63,398 63,398 63,398 -110- EQUIPMENT REPLACEMENT FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 2,974,244 3,605,184 1,168,633 270,829 10,342 Charges For Services 881,346 914,505 882,704 970,000 970,000 interest income 187,803 145,000 118,000 100,000 100,000 Miscellaneous Revenue 3,125 2,000 15,000 15,000 15,000 Sale Of Autos 10,777 3,000 0 0 0 Interfund Loans 3,780 3,780 3,780 3,780 0 Total Receipts 1,086,831 1,068,285 1,019,484 1,088,780 1,085,000 Personal Services 10,170 42,466 39,074 39,074 40,708 42,414 Commodities 0 30 0 0 0 0 Services And Charges 15,865 6,457 16,200 16,200 16,559 16,956 Capital Outlay 424,066 3,455,883 1,862,014 1,862,014 1,292,000 943,500 Transfers 5,790 0 0 0 0 0 Total Expenditures 455,891 3,504,836 1,917,288 1,917,288 1,349,267 1,002,870 Ending Balance 3,605,184 1,168,633 270,829 10,342 92,472 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 2 Medium Tractor 40,000 1 Bulldozer Class 366,548 1 Snow Plows 9,632 2 Snow Thrower 301,640 2 Compressors 48,400 1 Mud Jack 20,000 1 Light Tractors 10,800 1 Compact P/U Truck 18,000 1 Concrete Saw Class 1,500 2 Leaf Loader 53,200 11/2 Ton P/U Truck 18,000 13/4 Ton Trucks 21,200 13/4 Ton 4x4 P/U 31,300 2 3/4 Ton Utility Class 56,400 2 Recycle Truck(s) 167,000 2 Refuse Truck Class 166,000 1 Flusher Truck 115,500 3 2 Ton Dump Truck(s) 239,504 3 Cargo Van 61,800 1 Passenger Van Class 24,000 11 Ton Flatbed Class 33,390 EQUIPMENT SUPERINTENDENT .30 .30 2 Compact Auto(s) 28,400 BITfER I - EQUIPMENT .50 .50 2 Midsize Auto Class 29,800 .80 .80 1,862,014 -111 - CENTRAL SERVICES FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BEGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 294,289 282,208 312,757 392,600 335,609 Charges For Services 794,172 900,292 889,635 910,131 930,636 Junk Car Removal 912 11,443 0 0 0 Interest Income 17,769 11,800 0 0 0 Miscellaneous Revenue 61,083 500 0 0 0 Photographic Supp. 570 670 0 0 0 Miscellaneous Transfer 26,500 0 0 0 0 Total Receipts 901,006 924,705 889,635 910,131 930,636 Personal Services 73,900 98,874 98,718 98,718 102,783 107,023 Commodities 72,802 81,850 88,315 88,315 81,339 83,149 Services And Charges 534,603 630,324 622,759 622,759 633,000 645,819 Capital Outlay 205,282 83,108 20,000 0 150,000 0 Transfers 26,500 0 0 0 0 0 Total Expenditures 913,087 894,156 829,792 809,792 967,122 835,991 Ending Balance 282,208 312,757 392,600 335,609 430,254 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 CENTRAL SERVICES CLERK 1.00 1.00 BUYER II .50 .50 CENTRAL SERV ADMINISTRATOR .10 .10 MAIL CLERK .50 2.10 2.3B 0 -112- LIBRARY EQUIP REPL RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 20,112 23,677 35,467 48,257 61,047 Interest Income 1,206 0 1,000 1,000 1,000 Library Dept Transfer 11,790 11,790 11,790 11,790 11,790 Total Receipts 12,996 11,790 12,790 12,790 12,790 Capital Outlay 9,431 0 0 0 0 0 Total Expenditures 9,431 0 0 0 0 0 Ending Balance 23,677 35,467 48,257 61,047 73,837 LIBRARY COMPUTER REPL RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 227,877 180,082 118 048 143,048 168,048 Interest Income 11,854 0 0 0 0 Miscellaneous Revenue 725 0 0 0 0 Library Dept Transfer 25,000 25,000 25,000 25,000 25,000 Total Receipts 37,579 25,000 25,000 25,000 25,000 Capital Outlay 22,408 0 0 0 0 0 Transfers 62,966 87,034 0 0 0 0 Total Expenditures 85,374 87,034 0 0 0 0 Ending Balance 180,082 118,048 143,048 168,048 193,048 -113- PARK LAND ACQUISITION RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 516,029 341,747 231,579 215,911 200,243 Interest Income 25,993 0 12,000 12,000 12,000 Interfund Loans 0 22,332 22,332 22,332 22,332 Total Receipts 25,993 22,332 34,332 34,332 34,332 Transfers 200,275 132,500 50,000 50,000 50,000 50,000 Total Expenditures 200,275 132,500 50,000 50,000 50,000 50,000 Ending Balance 341,747 231,579 215,911 200,243 184,575 TRANSFER TO: Land Acquisition 50,000 50,000 PARK LAND DEVELOPMENT RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 64,820 51,283 20,988 20,988 20,988 Interest Income 3,339 0 0 0 0 Total Receipts 3,339 0 0 0 0 Transfers 16,876 30,295 0 0 0 0 Total Expenditures 16,876 30,295 0 0 0 0 Ending Balance 51,283 20,988 20,988 20,988 20,988 -114- HOUSING AUTHORITY FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BI/DGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 361,029 552,739 466,224 466,505 465,440 Local Governments 2,196 0 0 0 0 Federal Grants 3,462,160 3,620,000 3,552,523 3,556,942 3,562,240 Housing Admin. Grant 457,661 426,000 450,000 475,000 500,000 Interest Income 22,236 7,000 0 0 0 Rent Of Property 281,674 250,000 200,000 200,000 200,000 Miscellaneous Revenue -87,332 0 0 0 0 Miscellaneous Transfer 12,122 0 0 0 0 Tonal Receipts 4,150,717 4,303,000 4,202,523 4,231,942 4,262,240 Personal Services 491,050 608,096 630,221 630,221 656,715 684,359 Commodities 16,668 36,520 19,498 19,498 19,350 19,867 Services And Charges 3,436,625 3,736,349 3,552,523 3,552,523 3,556,942 3,562,240 Capital Outlay 14,664 8,550 0 0 0 0 Total Expenditures 3,959,007 4,389,515 4,202,242 4,202,242 4,233,007 4,266,466 Ending Balance 552,739 466,224 466,505 465,440 461,214 --- FTE --- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 M.W. II - PUBLIC HOUSING 1.00 HOUSING PROGRAM ASSISTANT 5.00 6.00 HOUSING INSPECTOR 1.00 HOUSING OFFICE M~JqAGER 1.00 1.00 SECTION 8 COORDINATOR 1.00 1,00 PUBLIC HOUSING COORDINATOR 1.00 1.00 FSS PROGRAM COORDINATOR 1.00 HOUSING ADMINISTRATOR 1.00 HOUSING ADMINISTRATOR 1.00 M.W. II - PUBLIC HOUSING .50 HOUSING INSPECTOR .75 10.75 12.50 0 -115- PUBLIC HSG ESCROW DEPOSITS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning BalanCe 0 4,314 4,314 4,314 4,314 Interest Income 52 0 0 0 0 Rent Of Property 4,262 0 0 0 0 Total Receipts 4,314 0 0 0 0 Ending Balance 4,314 4,314 4,314 4,314 4,314 PUBLIC HOUSING REPLACEMENT RES FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 310,421 355,587 423,987 423,987 423,987 Interest Income 18,934 12,000 0 0 0 Miscellaneous Revenue 56,545 56,400 0 0 0 Total Receipts 75,479 68,400 0 0 0 Capital Outlay 30,313 0 0 0 0 0 Total Expenditures 30,313 0 0 0 0 0 Ending Balance 355,587 423,987 423,987 423,987 423,987 PUBLIC HSG SECURITY DEPOSITS FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 25,244 28,689 28,689 28,689 28,689 Federal Grants 1,562 0 0 0 0 Rent Of Property -1 0 0 0 0 Miscellaneous Revenue 1,884 0 0 0 0 Total Receipts 3,445 0 0 0 0 Ending Balance 28,689 28,689 28,689 28,689 28,689 PHO TENANT TO OWNER PROGRAM FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 157,809 86,743 86,743 86,618 86,491 Interest Income 8,394 0 0 0 0 Miscellaneous Revenue 375 0 0 0 0 Sale of Land 130,720 0 0 0 0 Total Receipts 139,489 0 0 0 0 Services And Charges 2,203 0 125 125 127 129 Capital Outlay 208,352 0 0 0 0 0 Total Expenditures 210,555 0 125 125 127 129 Ending Balance 86,743 86,743 86,618 86,491 86,362 -116- EMERGENCY SHELTER GRANT FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance -24,429 -35,698 -35,697 0 0 Other State Grants 155,404 160,001 185,697 153,000 156,060 Total Receipts 155,404 160,001 185,697 153,000 156,060 Personal Services 6,336 0 0 0 0 0 Services And Charges 160,337 160,000 150,000 150,000 153,000 156,060 Total Expenditures 166,673 160,000 150,000 150,000 153,000 156,060 Ending Balance -35,698 -35,697 0 0 0 ENERGY CONSERVATION FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 103,410 34,379 -15,627 20,910 56,184 Loan Repayments 13,669 9,994 36,537 35,274 6,381 Total Receipts 13,669 9,994 36,537 35,274 6,381 Commodities 73,904 0 0 0 0 0 Capital Outlay 8,796 0 0 0 0 0 Transfers 0 60,000 0 0 0 0 Total Expenditures 82,700 60,000 0 0 0 0 Ending Balance 34,379 -15,627 20,910 56,184 62,565 -117- RISK MANAGEMENT FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 2,275,500 863,964 1,629,856 1,404,782 1,145,426 Tort Levy 182,349 381,367 0 0 0 184 0 0 0 0 M & E Credits 814 2,832 0 0 0 Risk Management Fees 419,889 621,165 661,092 609,431 584,390 Other State Grants 19,343 0 0 0 0 Flood Reimbursement 354,236 100,657 0 0 0 Federal Crime Grant 0 443,626 0 0 0 Interest Income 74,737 231,572 0 0 0 Miscellaneous Revenue 259,817 278,483 0 0 0 Sale Of Autos 3,200 0 0 0 0 0 0 401,680 412,000 420,000 Miscellaneous Transfer 270,074 0 0 0 0 Total Receipts 1,584,643 2,059,702 1,062,772 1,021,431 1,004,390 Personal Services 319,703 93,552 81,154 81,154 84,674 88,352 Commodities 11,207 5,019 3,801 3,801 4,045 4,162 Services And Charges 2,107,447 1,186,839 1,277,891 1,202,891 1,192,068 1,174,697 Capital Outlay 244,581 8,400 0 0 0 0 Transfers 313,241 0 0 0 0 0 Total Expenditures 2,996,179 1,293,810 1,362,846 1,287,846 1,280,787 1,267,211 Ending Balance 863,964 1,629,856 1,404,782 1,145,426 882,605 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 OCC. HEALTH & SAFETY SPECIAL 1.00 1.00 ASST FINANCE DIRECTOR .30 .20 ADMINISTRATIVE SECRETARY .26 .26 1.56 1.46 0 HEALTH INSURANCE RESERVE FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET - FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 3,312,347 3,515,292 3,245,665 2,978,375 2,758,190 Health Insurance Chargebacks 2,668,600 2,635,000 2,748,658 2,803,631 2,859,704 Interest Income 199,313 152,500 152,500 152,500 152,500 Miscellaneous Transfer 84 0 0 0 0 Total Receipts 2 , 867,997 2,787,500 2,901,158 2,956,131 3,012,204 Personal Services 114 0 0 0 0 0 Services And Charges 2,464,938 2,857,127 2,968,448 2,968,448 2,976,316 2,985,042 Transfers 200,000 200,000 200,000 200,000 200,000 200,000 Total Expenditures 2,665,052 3,057,127 3 168,448 3,168,448 3,176,316 3,185,042 Ending Balance 3,515,292 3 , 245,665 2,978,375 2,758,190 2,585,352 TRANSFER TO Health Ins. Transfer 200,000 200,000 -118- SPEC ASSESSMENT FUND FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 842 1 4 69 69 Special Assessments 33,728 23,504 20,453 19,179 17,903 Total Receipts 33,728 23,504 20,453 19,179 17,903 Transfers 34,569 23,501 20,388 20,388 19,179 17,968 Total Expenditures 34,569 23,501 20,388 20,388 19,179 17,968 Ending Balance 1 4 69 69 4 TRANSFER T0: Spec Asses 71190 to RUT 19,974 93 Paving Assessment 414 20,388 R.I.S.E. LOAN REPAYMENT FUND FINANCIAL PLAN FOR FY01 - FY03 -- FY01 BUDGET -- FY99 FY00 DEPT FINAL FY02 FY03 ACTUAL ESTIMATE REQUEST BUDGET PROJECTION PROJECTION Beginning Balance 10,967 14,709 14,709 1,318 1,318 Interest Income 133 0 0 0 0 Miscellaneous Revenue 17,000 13,391 0 0 0 Total Receipts 17,133 13,391 0 0 0 Capital Outlay 13,391 13,391 13,391 13,391 0 0 Total Expenditures 13,391 13,391 13,391 13,391 0 0 Ending Balance 14,709 14,709 1,318 1,318 1,318 --- FTE "- PERSONAL SERVICES: FY00 FY01 CAPITAL OUTLAY: FY01 1 Loan Repayment 13,391 .00 .00 13,391 -119- - 120 - Capital Improvement Projects Summary by Category (2000 Re-estimated, 2001 Budget, 2002 - 2004 Projected) Activit Project Name 2000 2001 2002 2003 2004 Total Airport 3, 806, 652 I, 945, 000 5, 751,652 Bridges 1,239, 748 300, 000 700, 000 2, 239, 748 Street Reconstruction 10,512,259 3,205,000 20,405,000 8,670.000 285,000 43,077,259 Stormwater 3, 873, 943 1,900, 000 1,050, 000 150, 000 50, 000 7, 023, 943 Water 18, 746, 098 19, 434, 700 9, 543, 750 170, 000 170, 000 48, 064, 548 Wastewater 15,399,426 15,835,000 300,000 300,000 300,000 32, 134,426 Landfill 2, 884, 740 2, 800, 000 5, 684, 740 Equipment 1, 651,278 1, 018, 000 3, 130, 000 1, 100, 000 6, 899, 278 Parks & Recreation 3, 043, 055 1,660, 000 505, 000 805, 000 280, 000 6, 293, 055 Ped & Bike Trails 1,487, 823 30, 000 180, 000 30, 000 30, 000 1,757, 823 Other Projects 23,246,152 2,945,000 16,850,000 13,770,000 500,000 57,311,152 GRAND TOTALS 85,891,174 47,972,700 52,263,750 25,695,000 4,415,000 216,237,624 121 - Bridges Street Reconstruction Capital Improvement Projects STREET CONSTRUCTION Capital Improvement Projects STORMWATER $ 500,000 $ 500,000 Water Water E28 - Capital Improvement Projects WASTEWATER / SAN ITARY SEWER Court Hill Trunk Se¢¢er $ 800,000 $100,000 Parks & Recreation The Parks and Recreation category accounts for construction and improvements to all municipal parks and recreation areas. Project Name 2000 2001 2002 2003 2004 Total BENTON - MILLER/ORCHARD PARK 150,000 150,000 BENTON ST (NED ASHTON) PARK 62,351 62,351 CEMETERY BUILDING 50,000 50,000 CITY PARK BUILDING/PARKING 100,000 100,000 IMPROVEMENTS CITY PARK RIDE DEV 150,000 150,000 CITY PARK STAGE 400,000 400,000 CITY PARK TRAIL IMPRV. 75,000 75,000 FOOTBRIDGE REPLACEMENT 10,000 10,000 10,000 10,000 10,000 50,000 HUNTERS RUN PARK DEVELOPMENT 300,000 300,000 KIWANIS PARK 444,320 444,320 MERCER PK RESTROOM/CONCESSION 200,000 200,000 NAPOLEON PARK SOFTBALL FIELDS 106,229 106,229 OPEN SPACE-LAND ACQUISITION 75,000 50,000 50,000 50,000 50,000 275,000 PARK ACCESSIBILITY PROGRAMS 70,000 25,000 25,000 25,000 145,000 PARK RESTROOM IMPROVEMENTS 40,000 40,000 40,000 40,000 40,000 200,000 PARK SHELTER IMPROVEMENTS 30,690 10,000 10,000 10,000 10,000 70,690 PARKLAND DEVELOPMENT 73,151 50,000 50,000 50,000 50,000 273, 151 PARKS MAINTENANCE FACILITY 532,673 532,673 PARKS PLAYGROUND EQUIP. REPL. 100,000 100,000 100,000 100,000 100,000 500,000 PARKS SIDEWALK REPLACEMENT 10,000 5,000 5,000 5,000 5,000 30,000 PARKS-PARKING LOT IMPROVEMENTS 29,141 15,000 15,000 15,000 15,000 89,141 SCOTT PARK DEV./BASIN EXCV. 7,000 250,000 257,000 SKATEBOARD PARK 200,000 200,000 SOUTH SOCCER COMPLEX 700,000 700,000 STURGIS FERRY PARK DEVELOPMENT 50,000 50,000 TENNIS COURT RELIGHTING 80,000 80,000 TENNIS COURT RENOVATION 120,000 120,000 WALDEN WOODS PARK 75,000 75,000 WATERWORKS PARK 250,000 250,000 500,000 WETHERBY PARK DEVELOPMENT 107,500 107,500 Total Project Costs 3, 043, 055 1,660, 000 505, 000 805, 000 280, 000 6, 293, 055 Ped & Bike Trails The Pedestrian and Bike Trail category accounts for the construction of new trails and the maintenance of existing trails. Project Name 2000 2001 2002 2003 2004 Total HICKORY HILLS TRAIL DEV 44,000 150,000 194,000 IA RIVER TRAIL-BURL/NAPOLEON 399,823 399,823 INTRA-CITY BIKE TRAILS 30,000 30,000 30,000 30,000 30,000 150,000 LONGFELLOW/PINE ST PED TRAIL 246,000 246,000 WILLOW CREEK TRAIL 768,000 768,000 Total Project Costs 1,487, 823 30, 000 180, 000 30, 000 30, 000 1,757, 823 134 - Parks & Recreation ~, ;,~ !'4!,!?., ..,::,,.r . "~l~!j .i:,". ",,~.' , i~;' z"".ftl. Ped & Bike Trails Capital Improvement Projects OTHER PROJECTS Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals O0 SEWER REVENUE BOND CONTROL - Bond proceeds to fund sewer projects listed in "Projects by Funding Source - Receipts ~Detail" for receipt~ 5299 plus bond issuance costs. 4711 SALE OF BONDS 9,834,000 9,834,000 Receipts Total: 9, 834, 000 9, 834, 000 9590 MISC. TRANSFERS 9,834,000 9,834,000 Expense Total 9,834,000 9,834,000 O0 WATER REV BOND CONTROL - Bond proceeds to water projects listed in "Projects by Funding Source - Receipts Detail" r~'~ ifor receipt# 5399 plus bond issuance costs. fund 4711 SALE OF BONDS 11,138,250 11,138,250 Receipts Total: 11, 138,250 11, 138,250 9590 MISC. TRANSFERS 11,138,250 11,138,250 Expense Total 11, 138, 250 11,138, 250 01 SEWER REVENUE BOND CONTROL - Bond proceeds fund sewer projects listed in "Projects by Funding Source - Receipts lDetail" for receipt~ 5300 plus bond issuance costs. to 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 listed in Source Detail" forreceipt~5400plusbondissuancecosts. waterprojects "ProjectsbyFunding -Receipts 4711 SALE OF BONDS 15,364,700 15,364,700 Receipts Total: 15,364, 700 15,364, 700 02 WATER REV BOND CONTROL - Bond proceeds to fund water projects listed in "Projects by Funding Source - Receipts Detail" ifor receipt~ 5401 plus bond issuance costs. 4711 SALE OF BONDS 4,718,750 4,718,750 Receipts Total .' 4, 718, 750 4, 718, 750 ~ 12000 G.O. BOND ISSUE - Bond proceeds to fund projects listed in "Projects by Funding Source - Receipts Detail" for receipffi 5200. 4711 SALE OF BONDS 11,867,896 11,867,896 Receipts Total: 11,867, 896 11,867, 896 9590 MISC. TRANSFERS 11,292,896 11,292,896 Expense Total 11,292, 896 11,292, 896 i2001 G.O. BOND ISSUE- Bond proceeds to fund projects listed in "Projects by Funding Source - Receipts Detail" for receipt~ 5201. 4711 SALE OF BONDS 10,480,000 10,480,000 Receipts Total .' 10,480,000 10,480,000  12002 G.O. BOND ISSUE - Bond proceeds to fund projects listed in "Projects by Funding Source - Receipts Detail" for receipt~ 5202. 4711 SALE OF BONDS 27,922,600 27,922,600 Receipts Total: 27, 922, 600 27, 922, 600 ~ ~ 2003 G.O. BOND ISSUE - Bond proceeds to fund projects listed in "Projects by Funding Source - Receipts Detail" for receipt~ 5203. 4711 SALE OF BONDS 4,430,000 4,430,000 Receipts Total .' 4, 430, 000 4, 430, 000 138 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals 4511 INT. ON INVESTMENTS 369,111 369,111 Receipts Total: 369, 111 369, 111 8164 OTHER PROF. SERVICES 40,000 40,000 9590 MISC. T~NSFERS 7,037,848 7,037,848 Epense Total 7,077,848 7,077,848 4511 INT. ON INVESTMENTS 127,066 127,066 Receipts Total: 127,066 127,066 9590 MISC. T~NSFERS 1,807,720 1,807.720 Expense Total 1,807, 720 1,807, 720 ~ lAIRPORT CORPORATE HANGAR - New Co~orate Hangar. Funded from internal loan and repaid by ~e corporate sponsor. 5900 INTERFUND LOANS 93,251 93,251 Receipts Total: 93,251 93,251 9220 CONTACTED IMPROV. 93,251 93,251 Expense Total 93,251 93,251 ~ lAIRPORT LAYOUT & MASTER PLAN - 70% grant to update ~e Airpo~ layout plan. 4426 OTHER STATE G~NTS 19,600 19,600 5186 AIRPORT FUND 8,400 8,400 Receipts Total: 28, 000 28, 000 9220 CONTACTED IMPROV. 28,000 28,000 Expense Total 28,000 28,000 AIRPORT NORTH COMMERCIAL PARK - Development of ~is commercial park would include water, sanita~ and sto~ sewer, a Isto~ water detention area, and a new road. 5120 ROAD USE T~ 200.000 200,000 400,000 5171 GEN FUND-NON OP ADM. 54,907 54,907 5183 WATER FUND 200,000 200,000 5201 T~NSFER IN - 01 GO 1,200,000 1,200,000 Receipts Total: 254, 907 1,600, 000 1,854, 907 9220 CONTACTED IMPROV. 254,907 1,600,000 1,854,907 Expense Total 254,907 1,600,000 1,854,907 5200 T~NSFER IN - 00 GO 700,000 700,000 5900 INTERFUND LOANS 32,993 32,993 Receipts Total: 732, 993 732, 993 9220 CONTACTED IMPROV. 732,993 732,993 Expense Total 732, 993 732, 993 - 139- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals ~ IAIRPORT UNDERGROUND TANK REPLACEMENT- Replace 50 + year old underground tanks. 5201 TRANSFER IN - 01 GO 345,000 345,000 Receipts Total: 345, 000 345, 000 9220 CONTRACTED IMPROV. 345,000 345,000 Expense Total 345, 000 345, 000 4511 tNT. ON INVESTMENTS 65,660 65,660 Receipts Total: 65, 660 65, 660 9590 MISC. TRANSFERS 2,456,287 2,456,287 Expense Total 2,456,287 2,456,287 rj~j~ IART- Annual allocation for Public 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 100,000 100,000 5203 TRANSFER IN - 03 GO 100,000 100,000 5204 TRANSFER IN - 04 GO 100,000 100,000 Receipts Total: 152, 658 75, 000 100, 000 100, 000 100, 000 527, 658 9220 CONTRACTED IMPROV. 152,658 75,000 100,000 100,000 100,000 527,658 Expense Total 152, 658 75, 000 100, 000 100, 000 100, 000 527, 658 5398 99 WATER TRANSFERS 300,000 300,000 Receipts Total: 300, 000 300, 000 9220 CONTRACTED IMPROV. 300,000 300,000 Expense Total 300, 000 300, 000 Fj~ IBEACON TOWER REPAINTING - Repaint of the Airport's rotating beacon tower. 80% of this project is funded by a grant, 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 5200 TRANSFER IN - 00 GO 50,000 50,000 5201 TRANSFER IN - 01 GO 350,000 350,000 Receipts Total: 50, 000 350, 000 400, 000 9220 CONTRACTED IMPROV. 50,000 350,000 400,000 Expense Total 50,000 350,000 400,000 - 140 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals BENTON - MILLER/ORCHARD PARK - Develop a neighborhood park on acres of land recently acquired. Located on Benton Street, near Miller Aven ue, directly south of Roosevelt School. two 5202 TRANSFER IN - 02 GO 150,000 150,000 Receipts Total: 150,000 150,000 9220 CONTRACTED IMPROV. 150,000 150,000 Expense Total 150,000 150,000 ' 5176 GEN FUND-PRKLND ACQ. 30,295 30,295 5198 TRANSFER IN - 98 GO 32,056 32.056 Receipts Total .' 62,351 62,351 9220 CONTRACTED IMPROV. 62,351 62,351 Expense Total 62,351 62,351 BENTON/RIVERSIDE RT TURN LANE - Construct a right lane on Benton Street west-bound traffic onto Riveraide Drive, in "~'~ lconjunction with "Ned Ashton Park" projecffi 38925. turn 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 r~ IBIENNIAL ASPHAL T/CHIP SEAL - Biennial 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 f, 726, 000 BIENNIAL BRICK ST RECONSTRUCTION - This program will work to restore the brick streets and provide a more level surface for  Isnow removal. 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. 120,000 165,000 285,000 Expense Total 120,000 165,000 285,000 p'~'~ IBIENNIAL 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 - 141 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals BURL ST BRIDGE/RALSTON CREEK - This project will replace the bridge over Ralston Creek near the Recreation Center. The new bridge will have a center turn lane and 8° sidewalks. IDO T will cost share in this projecL The project also involves coal tar issues from a former coal gasification plant. 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 ~ IBUS ACQUISITION - Purchase 6 buses in FY02; 17% local match funded from G.O.; 83% federal funding. I 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 ~ IBUS WASHER AND VAC - Replacement of old bus washer &cyclone vacuum. I 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 4711 SALE OF BONDS 500,000 500,000 500,000 1,500,000 Receipts Total: 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 5199 TRANSFER IN - 99 GO 1,047,340 1,047,340 Receipts Total: 1, 047, 340 1, 047, 340 9220 CONTRACTED IMPROV. 1,047,340 1,047,340 Expense Total 1,047,340 1,047,340 property to the intersection of Scoff Blvd. and Rochester Ave. A preferred alignment is being prepared as part of the Northeast ~;'1:20 ROAD US~I= 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 - 142 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals ~ ICEMETERY "DEEDED BODY" AREA DEV. - Develop area to be used for cremation remains from "Deeded Body" donor program. I 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 CEMETERY BUILDING - This project entails the replacement of the shop roof, to the tile roof over the office, repairs to the I  exterior brick surface and replacement of selected doors and windows. repairs 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 CEMETERY EXPANSION - This project involves developing existing land within Oakland Cemetery that was previously 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  CITY PARK BUILDING/PARKING IMPROVEMENTS - Renovate the maintenance shop to utilize in part as an enclosed/heated picnic shelter with restroom faci~ties and in part for maintenance storage. Demolish two old storage buildings and expand/improve .boys baseball parking. 5201 TRANSFER IN - 01 GO 100,000 100,000 Receipts Total: 100, 000 f 00, 000 9220 CONTRACTED IMPROV. 100,000 100,000 Expense Total 100,000 fO0, O00 CITY PARK RIDE DEV - Upgrade the general area of the City Park Amusement Rides, including a small building, I extension of the railroad tracks, landscaping, fencing and new playground equipment. possible 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 I c TY PA,K s rA co..t..ct o.tdoor theater .tage a.d seating in City Park. I 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 ~ IclTY PARK TRAIL IMPRV. - Overlay, rebuild, and reroute the existing trail system in lower City Park. I 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 - 143- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals [~'~ lclvlc CENTER - OTHER PROJECTS -Annual repair & maintenance of the Civic Center. 5171 GEN FUND-NON OP ADM. 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 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 CIVIC CENTER HVAC - worn out and inefficient heating/cooling equipment dated f98f or  before. This project consists of replacing a~ 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 CIVIC CENTER NORTH 3RD FLOOR - Third floor addition plus renovation to existing offices, City Clerk. Human Resource, HIS.  Public Works, and Planning. 4431 FEDERAL GRANTS 200,000 200.000 4711 SALE OF BONDS 496,000 496,000 5171 GEN FUND-NON OP ADM. 150,000 150,000 5199 TRANSFER IN - 99 GO 691,974 691,974 Receipts Total: 1,537,974 1,537,974 9220 CONTRACTED IMPROV. 1,537,974 1,537,974 Expense Total 1,537,974 1,537,974 COLL. WELLS & SAND PIT PUMP-LT- This project provides for construction of the above (house). pumps. lpiping and controls for the four collector wells and the sand pit pump station. ground structure 5399 00 WATER TRANSFERS 1,900,000 1,900,000 Receipts Total: 1,900, 000 1,900, 000 9220 CONTRACTED IMPROV. 1,900,000 1,900,000 Expense Total 1,900, 000 1,900, 000 COLLECTOR WELLS-LOWER TERMINUS- This project P'~'b~ lpumps, piping and controls for the four collector wells. provides for the construction of the above ground structure (house). 5398 99 WATER TRANSFERS 362,535 362,535 5399 00 WATER TRANSFERS 1,670,000 1,670,000 Receipts Total: 2, 032, 535 2, 032, 535 9220 CONTRACTED IMPROV. 2,032,535 2,032,535 Expense Total 2,032,535 2,032,535 - 144 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals ~ !COLLEGE STREET MAIN - Replace an old water main in the Co~ege Street Pedestrian Mall between Clinton Street and the Library. 5398 99 WATER TRANSFERS 100,000 100,000 Receipts Total: 100, 000 100, 000 9220 CON'I:RACTED IMPROV. 100,000 100,000 Expense Total 100, 000 100, 000 ~ ICONTROLLED ACCESS GATE - Install a controlled access gate at the municipal airport. 4426 OTHER STATE GRANTS 12,186 12,186 5186 AIRPORT FUND 1,354 1,354 Receipts Total: 13, 540 13,540 8166 ENGINEERING SERVICES 815 815 9220 CONTRACTED IMPROV. 12,725 12,725 Expense Total 13, 540 13, 540 ~ I COPS GRANT - Grant to purchase software and computers for the Police Department. 4431 FEDERAL GRANTS 366,510 366,510 5190 MISCELLANEOUS TRANS 265,759 265,759 Receipts Total: 632, 269 632, 269 9220 CONTRACTED IMPROV. 632,269 632,269 Expense Total 632,269 632,269 COURT HILL TRUNK SEWER - This project will upgrade the sanitary sewer along the southern of Ralston Creek from Court lHill Park to Scoff Park to facilitate development east of Scott Blvd. branch 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 5120 ROAD USE TAX 37,673 37,673 5198 TRANSFER IN - 98 GO 32,781 32,781 Receipts Total .' 70,454 70,454 9220 CONTRACTED IMPROV. 70,454 70,454 Expense Total 70,454 70,454 [~'~ ICREEK DRAINAGE MAINTENANCE o Annual creek maintenance. 5120 ROAD USE TAX 25,000 25,000 25,000 25,000 25,000 125,000 Receipts Total: 25,000 25,000 25,000 25,000 25,000 f25,000 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 p~ 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 - 145 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals  DODGE STREET PAVING - This is a capacity-related improvement identified by fie Arterial Street Plan. Right-of-way constraints exist throughout much of this projecL This project includes Dodge Street between Hy-Vee at Governor/Dodge and Interstate 80, and includes traffic signals at the intersection of Dodge Street and Prairie du Chien Road. 4431 FEDERAL GRANTS 5,900,000 5,900,000 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 6, 100, 000 6, 620, 000 9220 CONTRACTED IMPROV. 120,000 200,000 200,000 6,100,000 6,620,000 Expense Total 120, 000 200, 000 200, 000 6, 100, 000 6, 620, 000  DOWNTOWN STREETSCAPE- Complete renovation of the Downtown Streetscape. FY 2001 includes the continuation of the downtown and Iowa Avenue type streetscape improvements. This includes both sides of Gilbert-Iowa Avenue to Burlington, north side of Burlington-Gilbert to Capitol, both sides of Capitol-Burlington 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 - O0 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 ECONOMIC DEVELOPMENT- This annual allocation be utilized according to the policies and objectives outlined in the City~ P~'~ lEconomic Development Strategy from 12/99. will 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 ENGLERT THEATRE- Englert Theatre for $700,000 to allow 9 months for private citizens group to raise funds for lpurchase. Purchase 4681 CONTRIB. &DONATIONS 550,000 550,000 5201 TRANSFER IN - 01 GO 200,000 200,000 5900 INTERFUND LOANS 750,000 750,000 1,500,000 Receipts Total: 750, 000 1,500, 000 2, 250, 000 9220 CONTRACTED IMPROV. 750,000 750,000 Expense Total 750,000 750,000 ~ lENT. TO CITY-BEAUTIFICATION- 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 - 146 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals 5201 T~NSFER IN - 01 GO 500,000 500,000 Receipts Total; 500, 000 500, 000 9220 CONTACTED IMPROV. 500,000 500,000 Expense Total 500,000 500,000 capacity. 5203 TRANSFER IN - 03 GO 300,000 300,000 Receipts Total: 300,000 300,000 9220 CONTACTED IMPROV. 300,000 300,000 Expense Total 300,000 300,000 5182 WASTEWATER TROTMEN 100,000 100,000 5200 T~NSFER IN - 00 GO 700,000 700,000 5201 T~NSFER IN - 01 GO 250,000 250,000 Receipts Total: 800, 000 250, 000 1, 050, 000 9220 CONTACTED IMPROV. 1,050,000 250,000 1,300,000 Expense Total 1, 050, 000 250, 000 1, 300, 000 5200 T~NSFER IN - 00 GO 300,000 300,000 5202 T~NSFER IN - 02 GO 350,000 350,000 Receipts Total: 300, 000 350, 000 650, 000 9220 CONTACTED IMPROV. 300,000 300,000 9315 FIRE TRUCK(S) 350,000 350,000 Expense Total 300, 000 350, 000 650, 000  RRE STATION-NEW- This project involv~ ~e cons~uction of an addi~onal fire sta~on in ~e no~east area of Iowa City. Recent land annexations and in-ffil development have increased se~ice demands in this area. 4684 MISCEL~NEOUS OTHER 300,000 300.000 5203 T~NSFER IN - 03 GO 700,000 700,000 Receipts Total: 1,000, 000 1,000, 000 9220 CONTACTED IMPROV. 1,000,000 1,000,000 Expense Total 1,000,000 1,000,000 RRST AVENUE ~TENDED - This project will extend Rrst Avenue from its te~inus noah of Hickory Tra~ to Parlay and will include water mains connecting to ~e Rochester Rese~oir (GSR) and an 8 foot sidewalk. Captai~ lash 5120 ROAD USE T~ 23,597 100,000 123,597 5203 TRANSFER IN - 03 GO 400,000 400,000 5401 02 WATER T~NSFERS 1,000,000 1,000,000 Receipts Total: 23, 597 1,000, 000 500, 000 1, 523, 597 9220 CONTACTED IMPROV. 23,597 1,000,000 500,000 1,523,597 Expense Total 23, 597 1,000, 000 500, 000 1,523, 597 - 147 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses 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 f50, O00 p'~'q ~FOOTBRIDGE REPLACEMENT- Annual maintenance of footbridges in the park. 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: 1 O, O00 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 1 O, 000 1 O, 000 1 O, 000 1 O, 000 1 O, 000 50, 000 ~ ~FOSTER RD-DBQ/PRAIRIE DU CHIEN - Foster Road reconstruction from Dubuque Street to Prairie Du Chien. 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 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 ~ iFY 98 CELL CONSTRUCTION- Construction of a new landfill cell. 5185 SANITATION-LANDFILL 84,740 84.740 Receipts Total: 84, 740 84,740 9220 CONTRACTED IMPROV. 84,740 84,740 Expense Total 84, 740 84, 740 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 GONTRAGTED IMPROV. 100,000 600,000 300,000 1.000,000 Expense Total 100,000 600,000 300,000 1,000,000 - 148 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals 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 r~ ~H. LS. COMPUTER UPGRADE- Hardware and software for Permit Plan app~cation in Housing and Inspection Services (HIS). 5179 GEN FUND-OTHER 10,394 10,394 5900 INTERFUND LOANS 112,725 112,725 Receipts Total: 123, 119 123, 119 9220 CONTRACTED IMPROV. 123,119 123,119 Expense Total 123, 119 123, 119 HAZARDOUS FAC - This a permanent faci~t~, to accept recyclables and dispose of hazardous materials. WASTE RECYCLING will provide 5185 SANITATION-LANDFILL 1,000,000 1,000,000 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  HICKORY HILLS TRAIL DEV- This project provides design and construction of a revised and extended tra~ system throughout Hickory Hill Park. The majority of trails will be of crushed limestone. with a smaller portion hard-surfaced to accommodate those with disabilities. 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 ~ IHUNTERS RUN PARK DEVELOPMENT- Develop approximately 26 acres of land into a neighborhood park. 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 ~ IHWY 1/SUNSET- RIGHT TURN - Construct a right turn lane for westbound traffic on Highway I turning north onto Sunset Street. 4426 OTHER STATE GRANTS 43,900 43.900 5120 ROAD USE TAX 23,988 23,988 5198 TRANSFER IN - 98 GO 29,372 29.372 Receipts Total: 97,260 97,260 9220 CONTRACTED IMPROV. 97,260 97,260 Expense Total 97,260 97,260 - 149 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals crossing and provide a pedestrian/bike trail from Gilbert Street to Sycamore Street along with associated landscaping 4431 FEDERAL GRANTS 946,000 946,000 5120 ROAD USE 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 FE~'~ IHWY 6/fST AVE- LEFT TURN - Extension of the left turn bay for eastbound traffic on Highway 6 turning north onto First Avenue. I 4426 OTHER STATE GRANTS 48,300 48.300 5120 ROAD USE TAX 24,625 24.625 5198 TRANSFER IN - 98 GO 25,968 25,968 Receipts Total: 98, 893 98, 893 9220 CONTRACTED IMPROV. 98,893 98,893 Expense Total 98,893 98,893 r~ JlA RIVER POWER DAM IMPR. - Costs to renovate the dam to support the supply of water for the new water planL I 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  IIA RIVER TRAIL-BURUNAPOLEON - 2.4 Mile PCC and ACC trail, retaining walls, pedestrian bridges, and storm sewer; part of the I regional trail system. Est. construction cost is $1.8 million ($750,000 Fed STP; $f, 050,000 RUT). 4/7/98 Agenda 4410 LOCAL GOVERNMENTS 67,000 67,000 4426 OTHER STATE GRANTS 45,000 45,000 5198 TRANSFER IN - 98 GO 287,823 287,823 Receipts Total: 399, 823 399, 823 9220 CONTRACTED IMPROV. 399,823 399,823 Expense Total 399, 823 399, 823 ~ IINTRA-CITY BIKE TRAILS - Annual appropriation of $30,000 for use in various bike trail projects throughout the city. I 5120 ROAD USE TAX 30,000 30,000 30.000 30,000 30,000 150,000 Receipts Total: 30, 000 30, 000 30, 000 30, 000 30, 000 f 50, 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 - 150- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals IOWA AVENUE SANITARY SEWER - replace a brick sewer in the 100 block of iowa Avenue that has a history of lmaintenance problems. This project wi~ 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 IOWA AVENUE STREETSCAPE - This project provides for the reconstruction of the Iowa Avenue Streetscape between C~nton 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 KIWANIS PARK - Develop the 14 acre parcel of property donated by the Dane family. The Ty'n and Penny Bryn Neighborhood P'Z~'~ lAssociations and the Iowa City Kiwanis Clubs have been involved in development plans. Cae 5120 ROAD USE TAX 10,000 10,000 5173 GEN FUND-PARKS 30,000 30,000 5198 TRANSFER IN - 98 GO 379,320 379,320 5199 TRANSFER IN - 99 GO 25,000 25,000 Receipts Total .' 444,320 444,320 9220 CONTRACTED IMPROV. 444,320 444,320 Expense Total 444,320 444,320  LANDRLL CELL-FY 2003 - This project which is included in the Landtiff Master Plan will be the fourth cell on the west half of the landfill and is expected to last approximately eight years. This cell will include the approved clay liner system and shredded tire drainage system to reduce construction costs and promote recycling. 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 F~ ILANDFILL GAS SYSTEM - Installation of a gas collection system at the landfill. 5185 SANITATION-LANDFILL 1,800,000 1,800,000 Receipts Total: 1,800, 000 1,800, 000 6110 PERM. FULL TIME 30,000 30,000 8166 ENGINEERING SERVICES 270,000 270,000 9220 CONTRACTED IMPROV. 1,500,000 1,500,000 Expense Total 1,800,000 1,800,000 - 151 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals LIBRARY COMPUTER REPLACEMENT- Final costs Fj~'~ l$6f4,400 with most costs prior to FY2000. to replace/upgrade the library's computer system. Total project cost was 5190 MISCELLANEOUS TRANS 87,034 87,034 5199 TRANSFER IN - 99 GO 91,125 91,125 Receipts Total: 178, 159 178, 159 9220 CONTRACTED IMPROV. 178,159 178,159 Expense To tal 178, 159 178, 159 ~ ILIBRARYEXPANSlON- Cost to design public libran/expansion option. 5174 GEN FUND-LIBRARY 60,000 60,000 5202 TRANSFER IN - 02 GO 15,000,000 15,000,000 Receipts Total: 60, 000 f 5, 000, 000 15, 060, 000 8161 ARCHITECTURAL SERV. 60,000 60,000 9210 BUILDING IMPROVEMENT 15,000,000 15,000.000 Expense Total 60, 000 15, 000, 000 15, 060, 000 Fj~j~ I LIBRARY ICN ROOM- Rnal costs for construction of the ICN room. Majority of project costs were prior to FY2000. 5199 TRANSFER IN - 99 GO 8,529 8,529 Receipts Total .' 8,529 8,529 9220 CONTRACTED IMPROV. 8,529 8,529 Expense Total 8,529 8,529 LONGFELLOW/PINE ST PED TRAIL - This project wi~ provide a pedestrian/bike rink Rundell Street and Pine Street which Fj~ lincludes a tunnel under the railroad and a bridge over the creek. between 4431 FEDERAL GRANTS 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 4511 INT. ON INVESTMENTS 334,568 334,568 Receipts Total: 334, 568 334, 568 9590 MISC. TRANSFERS 7,126,031 7,126,031 Expense Total 7, 126, 031 7, 126, 031 MASTER PLAN-LAND ACQUISITION - Land and being purchased for the Runway Protection Zones. These are lsafety areas at the end of the runways. easements are 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 - 152 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals ~ IMELROSE MARKET SANITARY SEWER- Sanitary Sewer repairs. Costs prior to FY99 total fO, 93f. I 5298 99 SEWER TRANSFERS 23,692 23,692 Receipts Total: 23, 692 23, 692 9220 CONTRACTED IMPROV. 23,692 23,692 Expense Total 23, 692 23, 692 4681 CONTRIB. &DONATIONS 10,000 10,000 5201 T~NSFER IN - 01 GO 190,000 190,000 Receipts Total: 200,000 200,000 9220 CONTACTED IMPROV. 200,000 200,000 Epense Total 200, 000 200, 000 5198 T~NSFER IN - 98 GO 17,410 17,410 Receipts Total: 17,410 17,410 9220 CONTACTED IMPROV. 17,410 17,410 Epense Total 17,410 17,410 MORMON TREK-ABBEY LANEH~ 1 - This project recons~uc~ Mormon Blvd be~en Hwy I and Abbey Lane from ~o lane I ltotour lane and includes turning lanes at ~e major intersections. Trek 5120 ROAD USE T~ 100,000 100,000 5200 T~NSFER IN - 00 GO 3,100,000 3,100,000 Receipts Total: 3, 200, 000 3, 200, 000 9220 CONTACTED IMPROV. 3,200,000 3,200,000 Expense Total 3,200,000 3,200,000 4410 LOCAL GOVERNMENTS 2,000,000 2,000,000 4431 FEDE~L G~NTS 6,750,000 6,750,000 5120 ROAD USE T~ 750,000 750,000 5202 T~NSFER IN - 02 GO 500,000 500,000 Receipts Total .' 10,000,000 10,000,000 9220 CONTACTED IMPROV. 10,000,000 10,000,000 Epense Total 10,000,000 10,000,000 ~ MORMON TREK-~R OVERPASS - This project recons~ucts ~e IAIS milroad over~ss on Mormon ~ek Blvd to accommodate ~e propos~ four-lane street. The ~ilroad wi~ remain in opera~on during construeion. See "Moron Trek-Melrose to Clear Creek" for n~ phase of cons~uction a~er ~is projecL 5120 ROAD USE T~ 150,000 150,000 5201 TRANSFER IN - 01 GO 1,250,000 1,250,000 Receipts Total: 1,400,000 1,400,000 9220 CONTACTED IMPROV. 1,400,000 1,400,000 Expense Total 1,400,000 1,400,000 - 153- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals MORMON TREK/ABBEY LANE STORM - This project wi~ investigate ways to reduce stormwater flooding Trek Blvd I rj~ land Abbey Lane and reduce erosion problems to the T°yn Cae stormwater management basin. along Mormon 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 5203 TRANSFER IN - 03 GO 100,000 100,000 Receipts Total: 10 O, 000 100, 000 9220 CONTACTED IMPROV. 100,000 100,000 Expense Total 10 O, 000 100, 000  NAPOLEON PARK SOFTBALL RELDS - Renovate ~e existing facifity, ~nsfo~ing it into an eight-field youffi so~ba~ complex, designed to girls' so~bafi standards. It would include aft ~e necessa~ items for a so~a~ complex, including fencing, backstops, bleachers, water lines, adequate pa~ing, concession stand, restrooms, etc. The Girls Soffbafi Association will be approached for a financial contribution. 5198 T~NSFER IN - 98 GO 106,229 106,229 Receipts Total: 106,229 106,229 9220 CONTACTED IMPROV. 106,229 106,229 Epense Total 106,229 106,229 ~ INE PROPER~ DEVELOPMENT- Cos~ to develop ~e land noah and east of ~e ai~oH. I 5120 ROAD USE T~ 25,000 25,000 Receipts Total: 25, 000 25,000 9220 CONTACTED IMPROV. 25,000 25,000 Expense Total 25, 000 25, 000 4431 FEDE~L G~NTS 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 CONTACTED IMPROV. 12,000,000 12,000,000 Epense Total 12, 000, 000 12, 000, 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 CONTACTED 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 ~ IOVR~TH PAV/~RA ~TH SIDWLK- City cost for ove~idffi paving and ex~ widffi sidewalks. I 5120 ROAD USE T~ 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 CONTACTED IMPROV. 40,000 40,000 40,000 40,000 40,000 200,000 Epense Total 40,000 40,000 40,000 40,000 40,000 200,000 - 154- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals ~ IP~RK ACCESS~B~Un'PROeRAt~S- A,,ua~ co, t to improve the ac~,,~bi~ity ofth~ p~r,,. I 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 f45,000 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 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 ~ [PARK RESTROOM IMPROVEMENTS- This is a multi-year project to replace/construct restrooms in the parks. I 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. I 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 Re ceipts Total: 30, 690 1 O, 000 1 O, 000 1 O, 000 1 O, 000 70, 690 9220 CONTRACTED IMPROV. 30,690 10,000 10,000 10,000 10,000 70,690 Expense Total 30, 690 1 O, 000 1 O, 000 1 O, 000 1 O, 000 70, 690 - 155- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals  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. See "Benton - Miller/Orchard Park" for FY02. 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 PARKS MAINTENANCE FACILITY- The exising maintenance shop at City Park is inadequate lwould, upon renovation and expansion, provide room to add Forestry operations. for parks and CBD operations. It I 5173 GEN FUND-PARKS 66,420 66,420 5198 TRANSFER IN - 98 GO 466,253 466,253 Receipts Total: 532, 673 532, 673 9220 CONTRACTED IMPROV. 516,253 516,253 9331 OFFICE FURNITURE 4,920 4,920 9344 DATA COMMUN. EQUIP. 11,500 11,500 Expense Total 532, 673 532, 673 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 Total: 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 ~'E~ IPARKS SIDEWALK REPLACEMENT- Annual cost to replace the sidewalks in the parks. I 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 10,000 5,000 5,000 5,000 5,000 30,000 - 156 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals ~ IPARKS-PARKING LOT IMPROVEMENTS- Annual costs to repair the parking lots in the parks. I 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, 141 15,000 15,000 15,000 15,000 89, 141 9220 CONTRACTED IMPROV. 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 ~ES'~ IPENINSULA PROPERTY DEVELOPMENT- Cost to market the peninsula for sale to a developer. I 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, 53 1 PENINSULA SITE WATER RESOURCES o 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  PENINSULA/DUBUQUE RD-PH 3 - Cost to construct water main from Dubuque Street to Rochester Stomge Tank. Costs include a tra~. 5201 TRANSFER IN - 01 GO 150,000 150,000 5400 01 WATER TRANSFERS 3,240,000 3,240,000 Receipts Total: 3, 390, 000 3, 390, 000 9220 CONTRACTED IMPROV. 3,390,000 3,390,000 Expense Total 3,3g0,000 3,3g0,000 ~ IPOLICE IN CAR CAMERAS - Purchase in-car video cameras. 4431 FEDERAL GRANTS 76,796 76,796 Receipts Total: 76, 796 76, 796 ~ IPOLICE SECOND FLOOR DESIGN - Cost to finish the second floor of the police departmenL I 5171 GEN FUND-NON OP ADM. 20,253 20,253 5'19g TRANSFER IN - gg GO 593,575 593,575 Re ceipts Total: 613, 828 6 f 3, 828 9220 CONTRACTED IMPROV. 613,828 613,828 Expense Total 613,828 613,828 - 157 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals 5120 ROAD USE TAX 79,644 79,644 5185 SANITATION-LANDFILL 300,000 300,000 5199 TRANSFER IN - 99 GO 692,077 692,077 5201 TRANSFER IN - 01 GO 700,000 700,000 5202 TRANSFER IN - 02 GO 680,000 680,000 Receipts Total .' 1, 071, 72 1 700, 000 680, 000 2, 451, 72 1 9220 CONTRACTED IMPROV. 1,071,721 700,000 680,000 2,451,721 Expense Total 1,071,721 700,000 680,000 2,451,721 ~ IRAMP MAINTENANCE & REPAIR - Biennial maintenance of parking ramps. 5181 PARKING FUND 313,877 300,000 330,000 943,877 Receipts Total .' 3 13, 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 costs are experienced with this street as well as a lack of curbs. This project wi~ be coordinated with the River Street sanitary 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  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 Street. 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 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 F~ ~RR CROSSINGS-CITY WIDE - City share of costs associated with repairing railroad crossings in Iowa City. 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 - 158- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals 4426 OTHER STATE G~NTS 200,000 200,000 5198 TRANSFER IN - 98 GO 170,912 170,912 5199 T~NSFER IN - 99 GO 800,000 800,000 5200 T~NSFER IN - 00 GO 700,000 700,000 5201 T~NSFER IN - 01 GO 500,000 500,000 Receipts Total .' 1,870,912 500,000 2,370,9f2 9220 CONTACTED IMPROV. 1,870,912 500,000 2,370,912 Expense Total 1,870,912 500,000 2,370,912 5398 99 WATER T~NSFERS 300,000 300,000 5399 00 WATER T~NSFERS 300,000 300,000 Receipts Total .' 600,000 600,000 9220 CONTACTED IMPROV. 600,000 600,000 Epense Total 600,000 600,000 ~ } SAND PIT PUMP STA RON-L. T. - Costs a~ociated wiffi building a sand pit pump sta~on in conjunction wiffi ~e new water plant. 5398 99 WATER T~NSFERS 792,484 792,484 5399 00 WATER T~NSFERS 650,000 650,000 Receipts Total .' 1,442,484 1,442,484 9220 CONTACTED IMPROV. 1,442.484 1,442,484 Epense Total 1,442,484 1,442,484 ~ ISCANLON GYMNASIUM - 16,000 sq ~ addib'on to Mercer Park Aquatic Center. Addition includes 2 basketba~ coups 3 vo~eyba~ courts and a multipu~ose recreation room. 4681 CONTRIB. &DONATIONS 169,996 169,996 5199 T~NSFER IN - 99 GO 25,771 25,771 Receipts Total: 195, 767 195, 767 9220 CONTACTED IMPROV. 195.767 195,767 Expense Total 195, 767 195, 767  SCO~ PARK AR~ TRUNK SEWER - The Sco~ Park sewer will provide sewer se~ice to the approximately 300 acre area gene~lly bounded by Scoff Park on ~e souffi, ~e ci~ timits on ~e west, Roch~ter Avenue on ~e no~h, and a line onehalf mile east of ~e city limits on ~e easL The existing sanita~ lagoon se~ing ~e Iowa Gty Care Center on Rochester Avenue could be removed once ~is sewer is installed and the prope~y ann~ed. 5300 01 SEWER T~NSFERS 450,000 450,000 Receipts Total .' 450,000 450,000 9220 CONTACTED IMPROV. 450,000 450,000 Expense Total 450,000 450,000 4431 FEDE~L G~NTS 125,000 125,000 5173 GEN FUND-PARKS 7,000 7,000 5203 T~NSFER IN - 03 GO 125,000 125,000 Receipts Total: 7, 000 250, 000 257, 000 9220 CONTACTED IMPROV. 7,000 250,000 257,000 Expense Total 7,000 250,000 257,000 - 159- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals ~ ISEWERMAINPROJECTS-ANNUAL -Annualcosts toreplacesewermains. 5182 WASTEWATER TREATMEN 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, 79 1, 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 1,791,706 ~ ISKATEBOARD PARK- Construct a skateboarding facility. 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 SNYDER CREEK WATERSHED - a 3200-acre study area (five square m~es), to be funded by EPA grant lwith a local match. Watershed study, within 4431 FEDERAL GRANTS 201,817 201,817 4681 CONTRIB. &DONATIONS 86,115 86,115 Receipts Total: 287, 932 287, 932 9220 CONTRACTED IMPROV. 287,932 287,932 Expense Total 287,932 287,932 5120 ROAD USE TAX 46,257 46,257 Receipts Total: 46,257 46,257 9220 CONTRACTED IMPROV. 46,257 46,257 Expense Total 46,257 46,257 SOUTH RIVER CORRIDOR SEWER - Construction of an interceptor sewer between the South and North Wastewater Treatment 5298 99 SEWER T~NSFERS 121,385 121,385 Receipts Total: 121,385 12 f, 385 9220 CONTACTED IMPROV. 121,385 121,385 Expense Total 121,385 121,385 5198 T~NSFER IN - 98 GO 523,000 523,000 5199 T~NSFER IN - 99 GO 300,000 300,000 Receipts Total: 823, 000 823, 000 9220 CONTACTED IMPROV. 700,000 700,000 Expense Total 700, 000 700, 000 - 160- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals SOUTHGA TEA VE. EXTENSION- The Southgate Avenue project consists of the extension of Southgate Avenue from Waterfront Drive to Gilbert Street. The work includes 36-foot wide paving, a railroad crossing and related storm sewer. The portion of the right-of-way west of the railroad property has been dedicated to the City without charge by the developer. This project will provide improved access to the commercial area beb/veen Gilbert Street and Keokuk Street south of Highway 6 and reduce the left turn congestion at Gilbert and Highway 6. 5120 ROAD USE TAX 12,790 12,790 Receipts Total: 12, 790 12, 790 9220 CONTRACTED IMPROV. 12,790 12,790 Expense Total 12, 790 12, 790 5900 INTERFUND LOANS 250,000 250,000 Receipts Total: 250, 000 250, 000 9220 CONTRACTED IMPROV. 250,000 250,000 Expense Total 250,000 250,000 SR CENTER-FURNISHINGS/LIGHTS - Senior Center's lobby. south end mezanine and Washington Street I I entrance. Improvements to 5900 INTERFUND LOANS 36,678 36,678 5900 INTERFUND LOANS 36,678 36,678 Receipts Total: 73,356 73,356 9220 CONTRACTED IMPROV. 104,351 104,351 9220 CONTRACTED IMPROV. 104,351 104,351 Expense Total 208, 702 208, 702 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 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  SUMMIT ST BRIDGE REPLACEMENT- Removal and replacement of Summit St. Bridge, which spans overthe Iowa Interstate Railroad. Federal funding will be 80% of construction costs or $850.000 whichever is less, remainder to be funded from Road Use Tax. 4426 OTHER STATE GRANTS 746,659 746,659 5120 ROAD USE TAX 493,089 493,089 Receipts Total: 1,239, 748 1,239, 748 9220 CONTRACTED IMPROV. 1,239,748 1,239,748 Expense Total 1,239, 748 1,239, 748 - 161 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals '" 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 SYCAMORE STORAGE RESERVOIR - The concrete floor at the Sycamore is in ned of repair. This work linvolves the placement of a new concrete floor atop the existing floor. water storage tank 5399 00 WATER TRANSFERS 200,000 200.000 Receipts Total: 200, 000 200, 000 9220 CONTRACTED IMPROV. 200.000 200,000 Expense Total 200, 000 200, 000 ISYCAMORE-BURNS TO CITY LIMITS - Reconstruct Sycamore to arterial standards, 45 feet wide from Bums to Lakeside and 34 feet from Lakeside south to City timits. 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 TENNIS COURT RELIGHTING - Relight, upgrade and instaft timers on all the at both City Park and Mercer Park. '~ lExisting lights were installed in 1977, and are no longer efficient. tennis courts 5201 TRANSFER IN - 01 GO 80,000 80,000 Receipts Total: 80, 000 80, 000 9220 CONTRACTED IMPROV. 80,000 80,000 Expense Total 80, 000 80, 000 TENNIS COURT RENOVATION - This project involves the resurfacing of the tennis courts in both lentails an ove~ay surface on the courts with color coating and striping. City Park and Mercer Park. It 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 TOWER PLACE PARKING FACILITY - Costs associated building a new parking and commercial space facility on the South r~ side of Iowa Avenue between Linn St and Gilbert St. with 4711 SALE OF BONDS 13,000,000 13,000,000 5120 ROAD USE TAX 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 - 162 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals P'~'~ 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 25,000 141,940 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 f41,940 ~ 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 ,o ,o ,o 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 F~'~ ITRANSIT METHANE PROJECT- This project will instaft 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 r~6~ l TRANSIT PARKING LOT RESURFACE - 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 14 1, 527 9220 CONTRACTED IMPROV. 141,527 141,527 Expense Total 141,527 141,527 WALDEN WOODS PARK - Develop this parcel into semi-passive neighborhood park as preferred and requested by the neighborhood. new 1.7 acre 5200 TRANSFER IN - 00 GO 75,000 75,000 Receipts Total: 75, 000 75, 000 9220 CONTRACTED IMPROV. 75,000 75,000 Expense Total 7~,000 75,000 - 163 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals  WASTEWA TER S. PLANT UPGRADE - Construction of additional South Plant Treatment facilities wi~ expand capacity from 5 mgd to 10 mgd, add lab facilities and industrial treatmenL The North Plant is being downgraded from 9.4 mgd to 5 mgd as a result of federal ammonia removal requirements. 5182 WASTEWATER TREATMEN 3,166,000 1,520,000 4,686,000 5299 00 SEWER TRANSFERS 9,834,000 9,834,000 5300 01 SEWER TRANSFERS 11,8,65,000 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 ~ I WA TER FACILITY SITE DEV., PH 1 - Costs associated with getting the water plant site ready for the new water plant. 5398 99 WATER TRANSFERS 1,507,223 1,507,223 Receipts Total: 1,507, 223 1,507, 223 9220 CONTRACTED IMPROV. 1,507,223 1,507,223 Expense Total 1,507, 223 1,507, 223 ~ IWATERMAINPROJEcTS'ANNUAL'Annualreplacement°fwatermains' 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 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 ~ IWATER MAIN, PHASE IV- Water main work in conjunction with the new water planL 5398 99 WATER TRANSFERS 476,948 476,948 Receipts Total: 476,948 476,948 9220 CONTRACTED IMPROV. 476,948 476,948 Expense Total 476,948 476,948 r~ ! WA TER TREATMENT FACILITY- Design phase of water treatment faci~ty. 5398 99 WATER TRANSFERS 149,025 149,025 Receipts Total: 149, 025 149, 025 9220 CONTRACTED IMPROV. 149,025 149,025 Expense Total f4~,025 149,025 - 164 - Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals WATER TREATMENT PLANT - project includes the construction of the new water treatment fac~ity, emergency generation I Jand weft house construction. This 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 11,874,700 11,874,700 5401 02 WATER TRANSFERS 1,918,750 1,918,750 Receipts Total: 6,418,250 15,874,700 5,918,750 28,211,700 6110 PERM. FULL TIME 837,000 837,000 8166 ENGINEERING SERVICES 486,000 486,000 8821 CITY ATTORNEY CHGBCK 13,500 13,500 9220 CONTRACTED IMPROV. 5,918,750 15,037,700 5,918,750 26,875,200 Expense Total 6,418,250 15,874,700 5,918,750 28,211,700  WATERWORKS PARK - This project involves the development of the City-owned land surrounding the new water treatment plant into a "natural park", with prairie grasses, wildflowers, native tree, etc. It will also accommodate a future potion of the Iowa River Corridor Trail. 5203 TRANSFER IN - 03 GO 250,000 250,000 5400 01 WATER TRANSFERS 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 5300 01 SEWER T~NSFERS 800,000 800,000 Receipts Total: 800, 000 800, 000 9220 CONTACTED IMPROV. 800,000 800,000 Expense Total 800,000 800,000 5298 99 SEWER T~NSFERS 418,909 418,909 Receipts Total: 418,909 418,909 9220 CONTACTED IMPROV. 418,909 418,909 Expense Total 418,909 418,909 5176 GEN FUND-PRKLND ACQ. 7,500 7,500 5200 T~NSFER IN - 00 GO 100,000 100,000 Receipts Tofal : ~07,500 ~07,~00 9220 CONTACTED IMPROV. 107,500 107,500 Expense Total 107, 500 107, 500 5298 99 SEWER T~NSFERS 1,035,734 1.035,734 Receipts Total: 1,035, 734 1,035, 734 9220 CONTACTED IMPROV. 1,035,734 1,035,734 Expense Total 1,035, 734 1,035, 734 - 165- Capital Improvement Projects Project Summary in Alphabetical Order - Receipts and Expenses Activity Project Name 2000 2001 2002 2003 2004 Totals WILLOW CREEK TRAIL - This would trail from the terminus of the trail built in 1998 through Wi~ow Creek and Kiwanis I lParks to Wi~ow Creek Drive. extend a 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 GRAND TOTAL - RECEIPTS ff9,042,175 89,332,400 84,905, f00 30,125,000 4,415,000 327,819,675 GRAND TOTAL - EXPENSES 136,624,206 47,972,700 52,263,750 25,695,000 4,415,000 266,970,656 - 166 - Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 44f0 LOCAL GOVERNMENTS 31515 IA RIVER POWER DAM IMPR. 350,000 350,000 34710 IA RIVER TRAIL- 67,000 67,000 BURL/NAPOLEON 34740 IOWA AVENUE STREETSCAPE 1,500,000 1,500,000 9165 MORMON TREK-MELROSE TO 2,000,000 2,000,000 CLR CREEK 34850 RIVER ST PAVING 600,000 600,000 Totals for 4410 - LOCAL GO VERNMENTS 667, 000 3, 850, 000 4, 517, 000 4426 OTHER STATE GRANTS 37110 AIRPORT LAYOUT &MASTER 19,600 19,600 PLAN 37340 BEACON TOWER REPAINTING 24,000 24,000 35310 BURL ST BRIDGE/RALSTON 500,000 500,000 CREEK 38635 CITY PARK STAGE 80,000 80,000 37360 CONTROLLED ACCESS GATE 12,186 12,186 34860 HWY 1/SUNSET - RIGHT TURN 43,900 43,900 34870 HWY 6/1ST AVE - LEFT TURN 48,300 48,300 31515 IA RIVER POWER DAM IMPR. 150,000 150,000 34710 IA RIVER TRAIL- 45,000 45,000 BURL/NAPOLEON 34290 S SYCAMORE REG. STRMWTR 200,000 200.000 DET. 35500 SUMMIT ST BRIDGE 746,659 746,659 REPLACEMENT 36950 TRANSIT METHANE PROJECT 280,295 280,295 36930 TRANSIT PARKING LOT 113,378 113,378 RESURFACE Totals for4426 - OTHER STATE GRANTS 1,613,318 150,000 500,000 2,263,318 4431 FEDERAL GRANTS 36920 BUS ACQUISITION 1,394,400 1,394,400 36970 BUS WASHER AND VAC 134,400 134,400 38770 CIVIC CENTER NORTH 3RD 200,000 200,000 FLOOR 38890 COPS GRANT 366,510 366,510 34440 DODGE STREET PAVING 5,900,000 5,900,000 36980 FLOOR DRAIN REPAIR- 120,000 120,000 TRANSIT BLDG 34130 HWY 6 SIDEWALK/DRAINAGE 946,000 946,000 38681 LONGFELLOW/PINE ST PED 196,000 196,000 TRAIL 37480 MASTER PLAN-LAND 2,366,065 2,366,065 ACQUISITION 9165 MORMON TREK-MELROSE TO 6,750,000 6,750,000 CLR CREEK 36250 NEAR SOUTHSIDE 9,600,000 9,600,000 TRANSPORTATION CTR 38895 POLICE IN CAR CAMERAS 76,796 76,796 38924 SCOTT PARK DEV./BASIN 125,000 125,000 EXCV. 34160 SNYDER CREEK WATERSHED 201,817 201,817 36940 TRANSIT DOWNTOWN 175,680 175,680 INTERCHANGE Totals for 4431 - FEDERAL GRANTS 4, 528, 868 254, 400 8, 144, 400 15, 625, 000 28, 552, 668 - 167 - Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 45f1 INT. ON INVESTMENTS 31930 5/99 WATER REV BOND 369,111 369, 111 CONTROL 33940 99 SEWER REV BOND 127,066 127,066 CONTROL 39400 APR 98 G.O. BOND ISSUE 65,660 65,660 39600 MAR 99 G.O. BOND ISSUE 334,568 334,568 Totals for 4511 - INT. ON INVESTMENTS 896, 405 896,405 4681 CONTRIB. & DONATIONS 38971 ENGLERT THEATRE 550,000 550,000 9149 MERCER PK 10,000 10,000 RESTROOM/CONCESSION 38190 SCANLON GYMNASIUM 169,996 169,996 34160 SNYDER CREEK WATERSHED 86,115 86,115 Totals for 4681 - CONTRIB. &DONATION 256, 111 560,000 816, 111 4684 MISCELLANEOUS OTHER 38595 ART 100,000 100,000 38880 FIRE STATION-NEW 300,000 300,000 Totals for 4684 ~ MISCELLANEOUS 0 THE 100, 000 300, 000 400, 000 4711 SALE OF BONDS 33950 00 SEWER REVENUE BOND 9,834,000 9,834,000 CONTROL 31940 00 WATER REV BOND 11,138,250 11,138,250 CONTROL 33960 01 SEWER REVENUE BOND 14,015,000 14,015,000 CONTROL 31950 01 WATER REV BOND 15,364,700 15,364,700 CONTROL 31960 02 WATER REV BOND 4,718,750 4,718,750 CONTROL 39700 2000 G.O. BOND ISSUE 11,867,896 11,867,896 39800 2001 G.O. BOND ISSUE 10,480,000 10,480,000 39900 2002 G.O. BOND ISSUE 27,922,600 27,922,600 39500 2003 G.O. BOND ISSUE 4,430,000 4,430,000 38835 CAPITAL OUTLAY 500,000 500,000 500,000 1,500,000 38770 CIVIC CENTER NORTH 3RD 496,000 496,000 FLOOR 36250 NEAR SOUTHSIDE 2,400,000 2,400,000 TRANSPORTATION CTR 36260 TOWER PLACE PARKING 13,000,000 13,000,000 FACILITY Totals for 4711- SALE OF BONDS 46,336, 146 40,359, 700 33, 141,350 7,330,000 127, 167, 196 - 168- Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5120 ROAD USE TAX 37410 AIRPORT NORTH 200,000 200,000 400,000 COMMERCIAL PARK 34450 BENTON/RIVERSIDE RT TURN 100,000 100,000 LANE 34765 BIENNIAL ASPHALT/CHIP SEAL 606,000 50,000 220,000 50,000 926,000 34760 BIENNIAL BRICK ST 60,000 165,000 225,000 RECONSTRUCTION 34770 BIENNIAL P.C.C. MAINTENANCE 150,000 270,000 420,000 35310 BURL ST BRIDGE/RALSTON 200,000 200,000 CREEK 34981 CAPTAIN IRISH PKWY- 200.000 200,000 SCO'I'I'/ROCH. 34960 COURT ST EXTENDED PHASE I 37,673 37,673 34170 CREEK DRAINAGE 25,000 25,000 25,000 25,000 25,000 125,000 MAINTENANCE 34755 CURB RAMPS - A.D.A. 461,064 100,000 100,000 661,064 34440 DODGE STREET PAVING 120,000 100,000 220,000 38315 ENT. TO CITY-BEAUTIFICATION 58, 163 20,000 20,000 20,000 20,000 138, 163 34920 FIRST AVENUE EXTENDED 23,597 100,000 123,597 34950 FOSTER RD-DBQ/PRAIRIE DU 75,000 75,000 CHIEN 34930 FOSTER RD-W OF DUB THRU 400,000 400,000 ELKS 34860 HWY 1/SUNSET - RIGHT TURN 23,988 23,988 34130 HWY 6 SIDEWALK/DRAINAGE 155,065 100,000 50,000 305,065 34870 HWY 6/1 ST AVE - LEFT TURN 24,625 24,625 38680 INTRA-CITY BIKE TRAILS 30,000 30,000 30,000 30,000 30,000 150,000 34740 IOWA AVENUE STREETSCAPE 26,673 200,000 200,000 426,673 38640 KIWANIS PARK 10,000 10,000 38681 LONGFELLOW/PINE ST PED 50,000 50,000 TRAIL 34845 MORMON TREK-ABBEY 100,000 100,000 LANE/HWY 1 9165 MORMON TREK-MELROSE TO 750,000 750,000 CLR CREEK 9122 MORMON TREK-PJR OVERPASS 150,000 150,000 34270 MORMON TREK/ABBEY LANE 100,000 100,000 STORM 37210 NE PROPERTY DEVELOPMENT 25,000 25,000 34750 OVRWDTH PAV/EXTRA WDTH 40,000 40,000 40,000 40,000 40,000 200,000 SIDWLK 35370 PARK RD BRIDGE APPROACH 28,000 28,000 38380 PUBLIC WORKS COMPLEX 79,644 79,644 34991 RR CROSSINGS-CITY WIDE 58,126 20,000 20,000 20,000 20,000 138,126 34925 SOUTH AREA ARTERIAL 46,257 46,257 34420 SOUTHGATE AVE. EXTENSION 12,790 12,790 34530 STREET PAVEMENT MARKING 123,550 50,000 50,000 50,000 50,000 323,550 35500 SUMMIT ST BRIDGE 493,089 493,089 REPLACEMENT 34380 SUMP PUMP DISCHARGE 39,034 25,000 25,000 25,000 25,000 139,034 TILES 34590 SYCAMORE-BURNS TO CITY 200,000 200,000 LIMITS 36260 TOWER PLACE PARKING 150,000 150,000 FACILITY 34635 TRAFFIC CALMING 41,940 25,000 25,000 25,000 25,000 141,940 34600 TRAFFIC SIGNAL PROJECTS 187,674 50,000 50,000 50,000 50,000 387.674 - 169- Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total Totals for 5120 - ROAD USE TAX 3, 848, 952 1, 195, 000 1,908, 000 1, 370, 000 385, 000 8, 706, 952 5f71 GEN FUND-NON OP ADM. 37410 AIRPORT NORTH 54,907 54,907 COMMERCIAL PARK 38130 CEMETERY EXPANSION 4,296 4,296 38750 CIVIC CENTER - OTHER 75,000 50,000 50,000 50,000 50,000 275,000 PROJECTS 38770 CIVIC CENTER NORTH 3RD 150,000 150,000 FLOOR 38365 PENINSULA PROPERTY 155,531 155,531 DEVELOPMENT 38850 POLICE SECOND FLOOR 20,253 20,253 DESIGN Totals for 5171 - GEN FUND-NON OP A D 459, 987 50, 000 50, 000 50, 000 50, 000 659, 987 5173 GEN FUND-PARKS 38975 HICKORY HILLS TRAIL DEV 44,000 44,000 38640 KIWANIS PARK 30,000 30,000 38980 PARK ACCESSIBILITY 20,000 20,000 PROGRAMS 38650 PARK SHELTER 13,000 13,000 IMPROVEMENTS 38570 PARKS MAINTENANCE 66,420 66,420 FACILITY 38990 PARKS-PARKING LOT 5,000 5,000 IMPROVEMENTS 38924 SCO'I'I' PARK DEV./BASIN 7,000 7,000 EXCV. Totals for 5173 - GEN FUND-PARKS 185,420 185,420 5f74 GEN FUND-LIBRARY 38550 LIBRARY EXPANSION 60,000 60,000 Totals for 5174 - GEN FUND-LIBRARY 60, 000 60, 000 5176 GEN FUND-PRKLND ACQ. 38925 BENTON ST (NED ASHTON) 30,295 30,295 PARK 38390 CEMETERY BUILDING 50,000 50,000 38690 OPEN SPACE-LAND 75,000 50,000 50,000 50,000 50,000 275,000 ACQUISITION 38625 WETHERBY PARK 7,500 7,500 DEVELOPMENT Totals for 5176 - G EN FUND-PRKLND A C 162, 795 50, 000 50, 000 50, 000 50, 000 362, 795 5179 GEN FUND-OTHER 38760 CIVIC CENTER HVAC 10,722 10,722 38355 H.I.S. COMPUTER UPGRADE 10,394 10,394 To tals for 5179 - GEN FUND- 0 THER 21, 1 f 6 21, 116 5181 PARKING FUND 36600 RAMP MAINTENANCE & 313,877 300,000 330,000 943,877 REPAIR 36260 TOWER PLACE PARKING 609,517 609,517 FACILITY Totals for 5181 - PARKING FUND 923, 394 300, 000 330, 000 1,553, 394 - 170- Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5182 WASTEWATER TREATMENT 38740 FIN/HMN RES COMPUTER 100,000 100,000 SYSTEM 33210 SEWER MAIN PROJECTS- 591,706 300,000 300,000 300,000 300,000 1,791,706 ANNUAL 33870 WASTEWATER S. PLANT 3, 166,000 1,520,000 4,686,000 UPGRADE Totals for5182 - WASTEWATER TREATM 3,857,706 1,820,000 300,000 300,000 300,000 6,577,706 ~83 WATER FUND 37410 AIRPORT NORTH 200,000 200.000 COMMERCIAL PARK 9164 GROUND STORAGE 200,000 200.000 RESERVOIR 34850 RIVER ST PAVING 185,000 185,000 36260 TOWER PLACE PARKING 25,000 25,000 FACILITY 31210 WATER MAIN PROJECTS- 170,000 170,000 170,000 170,000 170,000 850,000 ANNUAL 31610 WATER TREATMENT PLANT 4,000,000 4,000,000 8,000,000 Totals for 5 f 83 - WATER FUND 380, 000 4, 370, 000 4, 370, 000 170, 000 170, 000 9, 460, 000 5185 SANITA~ION-LANDRLL 32210 FY 98 CELL CONSTRUCTION 84,740 84,740 32240 HAZARDOUS WASTE 1,000,000 1,000,000 RECYCLING FAC 32220 LANDFILL CELL-FY 2003 2,800,000 2,800,000 32150 LANDFILL GAS SYSTEM 1,800,000 1,800,000 38380 PUBLIC WORKS COMPLEX 300,000 300,000 Totals for 5185 - SANITATION-LANDFILL 3, 184, 740 2,800,000 5,984, 740 5186 AIRPORT FUND 37110 AIRPORT LAYOUT &MASTER 8,400 8,400 PLAN 37340 BEACON TOWER REPAINTING 6,000 6,000 37360 CONTROLLED ACCESS GATE 1,354 1,354 Totals for 5186 - AIRPORT FUND 15, 754 15, 754 5f87 TRANSIT FUND 36970 BUS WASHER AND VAC 33,600 33,600 36980 FLOOR DRAIN REPAIR- 30,000 30,000 TRANSIT BLDG 36940 TRANSIT DOWNTOWN 35,430 35,430 INTERCHANGE 36950 TRANSIT METHANE PROJECT 62,196 62,196 36930 TRANSIT PARKING LOT 28,149 28,149 RESURFACE Totals for 5187 - TRANSIT FUND 125, 775 63, 600 189, 375 5190 MISCELLANEOUS TR~N~ 38890 COPS GRANT 265,759 265,759 38555 LIBRARY COMPUTER 87,034 87,034 REPLACEMENT Totals for 5190 - MISCELLANEOUS TRAN 352, 793 352, 793 - 171 - Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5198 TRANSFER IN - 98 GO 38925 BENTON ST (NED ASHTON) 32,056 32,056 PARK 34960 COURT ST EXTENDED PHASE I 32,781 32,781 38970 DOWNTOWN STREETSCAPE 49,522 49,522 34860 HWY 1/SUNSET - RIGHT TURN 29,372 29,372 34870 HWY 6/1 ST AVE - LEFT TURN 25,968 25,968 34710 IA RIVER TRAIL- 287.823 287.823 BURL/NAPOLEON 34740 IOWA AVENUE STREETSCAPE 136,584 136,584 38640 KIWANIS PARK 379,320 379,320 38360 MONTGOMERY/BUTLER HOUSE 17,410 17,410 38930 NAPOLEON PARK SOFTBALL 106,229 106,229 FIELDS 38570 PARKS MAINTENANCE 466.253 466.253 FACILITY 34850 RIVER ST PAVING 199,057 199,057 34290 S SYCAMORE REG. STRMWTR 170,912 170,912 DET. 38929 SOUTH SOCCER COMPLEX 523,000 523,000 Totals for 5198 - TRANSFER IN - 98 GO 2,456,287 2,456,287 5199 TRANSFER IN - 99 GO 38595 ART 52,658 52,658 34980 CAPTAIN IRISH PKWY- 1,047,340 1,047,340 ACT/DODGE 38770 CIVIC CENTER NORTH 3RD 691.974 691,974 FLOOR 38970 DOWNTOWN STREETSCAPE 1.710,000 1,710,000 34740 IOWA AVENUE STREETSCAPE 100,000 100.000 38640 KIWANIS PARK 25,000 25,000 38555 LIBRARY COMPUTER 91,125 91.125 REPLACEMENT 38565 LIBRARY ICN ROOM 8,529 8,529 38980 PARK ACCESSIBILITY 25,000 25,000 PROGRAMS 38650 PARK SHELTER 7.690 7,690 IMPROVEMENTS 38691 PARKLAND DEVELOPMENT 23,151 23,151 38960 PARKS SIDEWALK 5,000 5.000 REPLACEMENT 38990 PARKS-PARKING LOT 9,141 9.141 IMPROVEMENTS 38850 POLICE SECOND FLOOR 593,575 593,575 DESIGN 38380 PUBLIC WORKS COMPLEX 692,077 692,077 34850 RIVER ST PAVING 550.000 550.000 34290 S SYCAMORE REG. STRMWTR 800.000 800,000 DET. 38190 SCANLON GYMNASIUM 25,771 25.771 38929 SOUTH SOCCER COMPLEX 300,000 300,000 34780 WILLOW CREEK TRAIL 368,000 368.000 Totals for 5199 - TRANSFER IN - 99 GO 7, 126,031 7, 126,031 - 172- Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5200 TRANS~=ER IN - O0 GO 37320 AIRPORT TERMINAL 700,000 700,000 34250 BEER CREEK STORM SEWER 50,000 50,000 38130 CEMETERY EXPANSION 350,000 350,000 38635 CITY PARK STAGE 320,000 320,000 38720 CIVIC CENTER - ROOF 180,000 180,000 PROJECTS 38970 DOWNTOWN STREETSCAPE 1,700,000 1,700,000 38740 FIN/HMN RES COMPUTER 700,000 700,000 SYSTEM 38870 FIRE APPARATUS 300,000 300,000 38931 FOOTBRIDGE REPLACEMENT 10,000 10,000 34930 FOSTER RD-W OF DUB THRU 1,980,000 1,980,000 ELKS 34130 HWY 6 SIDEWALK/DRAINAGE 400,000 400.000 37480 MASTER PLAN-LAND 262,896 262,896 ACQUISITION 34845 MORMON TREK-ABBEY 3, 100,000 3, 100,000 LANE/HWY 1 38980 PARK ACCESSIBILITY 25,000 25,000 PROGRAMS 38655 PARK RESTROOM 40,000 40,000 IMPROVEMENTS 38650 PARK SHELTER 10,000 10,000 IMPROVEMENTS 38691 PARKLAND DEVELOPMENT 50,000 50,000 38920 PARKS PLAYGROUND EQUIP. 100,000 100,000 REPL. 38960 PARKS SIDEWALK 5,000 5,000 REPLACEMENT 38990 PARKS-PARKING LOT 15,000 15.000 IMPROVEMENTS 34290 S SYCAMORE REG. STRMWTR 700,000 700,000 DET. 38155 TENNIS COURT RENOVATION 120,000 120,000 38910 WALDEN WOODS PARK 75,000 75,000 38625 WETHERBY PARK 100,000 100,000 DEVELOPMENT 34780 WILLOW CREEK TRAIL 400,000 400,000 Totals for 5200 - TRANSFER IN - O0 GO 11,692,896 11,692,896 ~ 173- Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5201 TRANSFER IN - 01 GO 37410 AIRPORT NORTH 1.200,000 1,200,000 COMMERCIAL PARK 9135 AIRPORT UNDERGROUND 345,000 345,000 TANK REPLACEMENT 38595 ART 75,000 75,000 34250 BEER CREEK STORM SEWER 350,000 350,000 34760 BIENNIAL BRICK ST 60,000 60,000 RECONSTRUCTION 34770 BIENNIAL P.C.C. MAINTENANCE 100,000 100,000 9162 CEMETERY "DEEDED BODY" 50,000 50,000 AREA DEV. 9125 CITY PARK BUILDING/PARKING 100,000 100,000 IMPROVEMENTS 9160 CITY PARK RIDE DEV 150,000 150,000 9161 CITY PARK TRAIL IMPRV. 75,000 75,000 38760 CIVIC CENTER HVAC 200,000 200,000 34440 DODGE STREET PAVING 200,000 200,000 38970 DOWNTOWN STREETSCAPE 1,000,000 1,000,000 38335 ECONOMIC DEVELOPMENT 700,000 700,000 38971 ENGLERT THEATRE 200,000 200,000 34110 EPA STORMWATER 500,000 500,000 MANAGEMENT 38740 FIN/HMN RES COMPUTER 250,000 250,000 SYSTEM 38931 FOOTBRIDGE REPLACEMENT 10,000 10,000 38350 GIS COMPUTER PACKAGE 100,000 100,000 38660 HUNTERS RUN PARK 300,000 300,000 DEVELOPMENT 34130 HWY 6 SIDEWALK/DRAINAGE 400,000 400,000 34740 IOWA AVENUE STREETSCAPE 800,000 800,000 9149 MERCER PK 190,000 190,000 RESTROOM/CONCESSION 9122 MORMON TREK-P,/R OVERPASS 1,250,000 1,250,000 38980 PARK ACCESSIBILITY 25,000 25,000 PROGRAMS 38655 PARK RESTROOM 40,000 40,000 IMPROVEMENTS 38650 PARK SHELTER 10,000 10,000 IMPROVEMENTS 38691 PARKLAND DEVELOPMENT 50,000 50,000 38920 PARKS PLAYGROUND EQUIP. 100,000 100,000 REPL. 38960 PARKS SIDEWALK 5,000 5,000 REPLACEMENT 38990 PARKS-PARKING LOT 15,000 15,000 IMPROVEMENTS 31330 PENINSULA/DUBUQUE RD-PH 3 150,000 150,000 38380 PUBLIC WORKS COMPLEX 700,000 700,000 34290 S SYCAMORE REG. STRMWTR 500,000 500,000 DET. 38150 SKATEBOARD PARK 200,000 200,000 9166 TENNIS COURT RELIGHTING 80,000 80,000 Totals for 5201 - TRANSFER IN- 01 GO 10,480,000 10,480,000 - 174- Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5202 TRANSFER IN - 02 GO 38595 ART 100,000 100,000 9167 BENTON - MILLER/ORCHARD 150.000 150,000 PARK 34765 BIENNIAL ASPHALT/CHIP SEAL 600,000 600,000 36920 BUS ACQUISITION 285,600 285,600 34981 CAPTAIN IRISH PKWY- 4,800,000 4,800,000 SCO'I'I'/ROCH. 34755 CURB RAMPS - A.D.A. 150,000 150,000 34440 DODGE STREET PAVING 200,000 200,000 38335 ECONOMIC DEVELOPMENT 700,000 700,000 38870 FIRE APPARATUS 350,000 350,000 38931 FOOTBRIDGE REPLACEMENT 10,000 10,000 34950 FOSTER RD-DBQ/PRAIRIE DU 375,000 375,000 CHIEN 38350 GIS COMPUTER PACKAGE 600,000 600,000 38975 HICKORY HILLS TRAIL DEV 150,000 150,000 34130 HWY 6 SIDEWALK/DRAINAGE 450,000 450,000 31515 IA RIVER POWER DAM IMPR. 1,255,000 1,255,000 34740 IOWA AVENUE STREETSCAPE 500,000 500,000 38550 LIBRARY EXPANSION 15,000,000 15,000,000 9165 MORMON TREK-MELROSE TO 500,000 500,000 CLR CREEK 38980 PARK ACCESSIBILITY 25,000 25,000 PROGRAMS 35370 PARK RD BRIDGE APPROACH 272,000 272,000 38655 PARK RESTROOM 40,000 40,000 IMPROVEMENTS 38650 PARK SHELTER 10,000 10,000 IMPROVEMENTS 38691 PARKLAND DEVELOPMENT 50,000 50,000 38920 PARKS PLAYGROUND EQUIP. 100,000 100,000 REPL. 38960 PARKS SIDEWALK 5,000 5,000 REPLACEMENT 38990 PARKS-PARKING LOT 15,000 15,000 IMPROVEMENTS 38380 PUBLIC WORKS COMPLEX 680,000 680,000 9137 RIVERSIDE ARTS CAMPUS 500,000 500,000 STORM SEWER 38645 STURGIS FERRY PARK 50,000 50,000 DEVELOPMENT Totals for 5202 - TRANSFER IN - 02 GO 27, 922, 600 27, 922, 600 - 175 - Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5203 TRANSFER IN - 03 GO 38595 ART 100,000 100,000 34765 BIENNIAL ASPHALT/CHIP SEAL 200,000 200,000 34440 DODGE STREET PAVING 100,000 100,000 38335 ECONOMIC DEVELOPMENT 600,000 600,000 9163 FIBER OPTIC (CIVIC CTR - N. 300,000 300,000 WASTEWATER PLT) 38880 FIRE STATION-NEW 700,000 700,000 34920 FIRST AVENUE EXTENDED 400,000 400,000 38931 FOOTBRIDGE REPLACEMENT 10,000 10,000 38350 GIS COMPUTER PACKAGE 300.000 300,000 34340 N BRANCH BASIN EXCAVATION 100,000 100,000 38980 PARK ACCESSIBILITY 25,000 25,000 PROGRAMS 38655 PARK RESTROOM 40,000 40,000 IMPROVEMENTS 38650 PARK SHELTER 10,000 10,000 IMPROVEMENTS 38691 PARKLAND DEVELOPMENT 50,000 50,000 38920 PARKS PLAYGROUND EQUIP. 100,000 100,000 REPL. 38960 PARKS SIDEWALK 5,000 5,000 REPLACEMENT 38990 PARKS-PARKING LOT 15,000 15,000 IMPROVEMENTS 38924 SCOTT PARK DEV./BASIN 125,000 125,000 EXCV. 34590 SYCAMORE-BURNS TO CITY 1,000,000 1,000,000 LIMITS 38940 WATERWORKS PARK 250,000 250,000 Totals for 5203 - TRANSFER IN - 03 GO 4, 430, 000 4, 430, 000 5204 TRANSFER IN - 04 GO 38595 ART 100,000 100,000 38931 FOOTBRIDGE REPLACEMENT 10,000 10,000 38655 PARK RESTROOM 40,000 40,000 IMPROVEMENTS 38650 PARK SHELTER 10,000 10,000 IMPROVEMENTS 38691 PARKLAND DEVELOPMENT 50,000 50,000 38920 PARKS PLAYGROUND EQUIP. 100,000 100,000 REPL. 38960 PARKS SIDEWALK 5,000 5,000 REPLACEMENT 38990 PARKS-PARKING LOT 15,000 15,000 IMPROVEMENTS Totals for 5204 - TRANSFER IN - 04 GO 330,000 330,000 5298 99 SEWER TRANSFERS 33310 MELROSE MARKET SANITARY 23,692 23,692 SEWER 33530 RIVER STREET SEWER 208,000 208,000 33850 SOUTH RIVER CORRIDOR 121,385 121,385 SEWER 33550 WESTMINSTER RD SANITARY 418,909 418,909 33860 WILLOW CREEK SANITARY 1,035,734 1,035,734 SEWER Totals for 5298 - 99 SEWER TRANSFERS 1,807, 720 1,807, 720 - 176 - Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5299 O0 SEWER TRANSFERS 33870 WASTEWATER S. PLANT 9.834,000 9,834,000 UPGRADE Totals for 5299 - O0 SEWER TRANSFERS 9,834,000 9,834,000 ~3~0" ~7~ SEWER TRANSI~E~'~ 33410 COURT HILL TRUNK SEWER 800,000 800,000 33510 IOWA AVENUE SANITARY 100,000 100,000 SEWER 33620 SCOTT PaRk AREA TRUNK 450,000 450,000 SEWER 33870 WASTEWATER S. PLANT 11,865,000 11,865,000 UPGRADE 33430 WEST SIDE TRUNK SEWER 800,000 800,000 Totals for 5300 - 01 SEWER TRANSFERS 14,0~5,000 14,015,000 5398 99 WATER TRANSFERS 31660 BACKUP ELECTRICAL 300,000 300,000 GENERATION 31380 COLLECTOR WELLS-LOWER 362,535 362,535 TERMINUS 31360 COLLEGE STREET MAIN 100,000 100,000 31515 IA RIVER POWER DAM IMPR. 84,958 84,958 31120 PENINSULA SITE WATER 1,599,831 1,599,831 RESOURCES 31350 S WASTEWATER PLANT- 300,000 300,000 WATER LINE 31370 SAND PIT PUMP STATION-L.T. 792,484 792,484 31518 WATER FACILITY SITE DEV., 1,507,223 1,507,223 PH 1 31320 WATER MAIN, PHASE IIIB 1,364,844 1,364,844 31340 WATER MAIN, PHASE IV 476,948 476,948 31510 WATER TREATMENT FACILITY 149,025 149,025 Totals for 5398 - 99 WATER TRANSFERS 7,037,848 7,037,848 5399 O0 WATER TRANSFERS 31390 COLL. WELLS &SAND PIT 1,900,000 1,900,000 PUMP-LT 31380 COLLECTOR WELLS-LOWER 1,670,000 1,670,000 TERMINUS 31350 S WASTEWATER PLANT- 300,000 300,000 WATER LINE 31370 SAND Pit PUMP STATION-LT. 650,000 650,000 31220 SYCAMORE STORAGE 200,000 200,000 RESERVOIR 31610 WATER TREATMENT PLANT 6,418,250 6,418,250 Totals for5399 - O0 WATER TRANSFERS 11,138,250 11,138,250 5400 01 WATER TRANSFERS 31330 PENINSULA/DUBUQUE RD-PH 3 3,240,000 3,240,000 31610 WATER TREATMENT PLANT 11,874,700 11,874,700 38940 WATERWORKS PARK 250,000 250,000 Totals for 5400 - 01 WATER TRANSFERS 15,364, 700 15,364, 700 - 177- Capital Improvement Projects Projects by Funding Source - Receipts Detail Activity Project Name 2000 2001 2002 2003 2004 Total 5401 02 WATER TRANSFERS 34920 FIRST AVENUE EXTENDED 1,000,000 1,000,000 34950 FOSTER RD-DBQ/PRAIRIE DU 300,000 300,000 CHIEN 31515 IA RIVER POWER DAM IMPR. 1,500,000 1,500,000 31610 WATER TREATMENT PLANT 1,918,750 1,918,750 Totals for 5401 - 02 WATER TRANSFERS 4, 7f8, 750 4, 718, 750 5900 INTERFUND LOANS 37330 AIRPORT CORPORATE 93,251 93,251 HANGAR 37320 AIRPORT TERMINAL 32,993 32,993 38971 ENGLERT THEATRE 750,000 750,000 1,500.000 38355 H.I.S. COMPUTER UPGRADE 112,725 112,725 38580 SR CENTER REPAIRS-PHASE II 250,000 250,000 38575 SR CENTER- 36,678 36.678 FURNISHINGS/LIGHTS 38575 SR CENTER- 36,678 36,678 FURNISHINGS/LIGHTS 36260 TOWER PLACE PARKING (1,339,462) (1,339,462) FACILITY Totals for 5900 - INTERFUND LOANS (27, 137) 750, 000 722, 863 Receipts Total: f19,042,175 89,332,400 84,905,100 30,125,000 4,4f5,000 327,819,675 GRAND TOTALS f19,042,175 89,332,400 84,905, f00 30,125,000 4,4f5,000 327,819,675 - 178 - Capital Improvement Projects Unfunded Projects # Project Name Unfunded Amt 1 2ND AVENUE BRIDGE This project will replace the bridge over Ralston Creek at Second Avenue $330,000 and will include sidewalks. 2 3RD AVENUE BRIDGE This project will replace the bridge over the South Branch of Ralston $320,000 Creek at Third Avenue. 3 420TH ST NEAR INDUSTRIAL PARK This project will include paving 420th Street to urban standards from Hwy $1,200,000 6 to approximately one half-mile east and intersection geometric improvements at Hwy 6, This project will facilitate expansion of the industrial park. 4 4TH AVENUE BRIDGE This project will replace the bridge over the South Branch of Ralston $320,000 Creek at Fourth Avenue and will include sidewalks. Possibility of approximately $75,000 state funding. 5 6TH AVENUE BRIDGE This project involves the removal and replacement of the existing twin box $320,000 culvert with a larger bridge. 6 AMERICAN LEGION-SCOTT TO TAFT This project will reconstruct the road to urban standards and will include $2,100,000 an 8' wide sidewalk on one side. 7 BENTON-ORCHARD/OAKNOLL This is a capacity related improvement identified by the Arterial Street $2,500,000 Plan. 8 BURLINGTON ST BRIDGE-SOUTH The south bridge is having a problem with delaminating concrete on the $800,000 bottom side of the arches. In addition to this repair, the railing should be replaced to reduce the risk of small children falling off the bridge. This was a recommendation of the Burlington Street Dam Safety iniljative. 9 BUTLER HOUSE TRAILHEAD PARK Trail spur $20,000; Parking Area $30,000; Restrooms $50,000. $100,000 Possibility of approximately $57,000 federal funding through J.C.C.O.G. 10 CEMETERY MAUSOLEUM Construction of a mausoleum. $300,000 11 COURT HILL TRAIL This project will establish a ten-foot wide pedestrian/bicycle trail between $352,000 Scott Park and Creekside park in east Iowa City along the south branch of Ralston Creek. The City has acquired neady all of the property necessary for this trail to be constructed. It will be approximately 1.2 miles in length. 12 COURT ST/FIRST AVE SIGNAL IMPRV Signals, and paving improvements about 1 block in each direction to $490,000 provide left turn lanes. 13 DUBUQUE RD. PAVING - BRISTOL DR. T Reconstruct and upgrade to urban cross sections. $1,600,000 14 DUBUQUE ST ELEVATION This project will elevate the north bound lane of Dubuque Street between $417,500 Taft Speedway and Foster Road. This project will eliminate the frequent flooding of the north bound lanes caused by locally heavy rains. This project will not prevent Dubuque Street from flooding as it did in 1993. 15 DUBUQUE ST/PARK RD INTERSECTION I Add left turn lanes to improve capacity constraint. $350,000 16 DUBUQUE/CHURCH LEFT TURN BAYS This project will construct left turn storage lanes on the north and south $300,000 approaches of this intersection. Dubuque St capacity is constrained at this intersection because there are no dedicated storage lanes for left turning vehicles. 17 F STREET BRIDGE This project involves the removal and replacement of the existing $340,000 corrugated metal arch bridge with a larger bridge. 18 FIRE APPARATUS Fire Vehicles scheduled within this plan include the following: Pumper $2,820,000 #351 is scheduled for replacment in FY2000 and Pumper #353 in FY2002. Future (unfunded) list includes: Pumpers-2011,2012,2015; Aerial Ladder-2008,$1.2 million. - 179 - Capital Improvement Projects Unfunded Projects # Project Name Unfunded Amt 19 FIRE TRAINING FACILITY This project will construct a state of the art fire training facility to address $890,000 all aspects of emergency service delivery including fire suppression, emergency medical services, hazardous material releases and rescue. The facility will be used for new recruits, continuing education for veteran firefighters and shared with the Johnson County Mutual Aid Association. 20 FOSTER RD-DBQ/PRAIRIE DU CHIEN Foster Road reconstruction from Dubuque Street to Praide Du Chien. $2,200,000 21 FOSTER RD/DUBUQUE INTERSECTION This project will improve the geometric, capacity and safety of the $1,050,000 intersection and will involve the addition of turn lanes and signals. 22 GILBERT ST IAIS UNDERPASS This project relocates the Gilbert St. underpass at the IAIS Railroad. $281,500 23 GILBERT/BOWERY INTERSECTION-LEFT This project will add left turn lanes on Gilbert Street. This project will also $420,000 include storm sewer along Prentiss Street to Ralston Creek. 24 HAFOR CIRCLE STORM SEWER This project involves improvements to the storm sewer to alleviate yard $600,000 flooding. 25 HIGHWAY 965 EXTENSION This project will be initial phase of constructing Hwy 965 extended from $5,000,000 the south side of Hwy 218 to Melrose Avenue to arterial standards. 26 HWY 6 - LAKESIDE TO 420TH This project would reconstruct Highway 6 between Lakeside Drive and $3,500,000 420th Street to a four lane cross section. Turn lanes will be at Lakeside Drive/Industrial Park Road, Heinz Road, Scott Boulevard and 420th Street intersections. 27 IA RIVER CORRIDOR TRAIL/BRIDGE This project would construct trail between Benton Street and Sturgis Drive $1,200,000 on the west bank. 28 IOWA AVE BRIDGE REPAIRS This project involves repairs to the arch and removal and replacement of $800,000 the existing handrail. 29 IOWA AVENUE CULVERT REPAIRS This project will repair a box culvert that carries Ralston Creek under Iowa $300,000 Avenue. 30 KEOKUK ST RECONSTRUCTION This project would reconstruct Keokuk St. and remove the sharp turn $400,000 south of Highland Avenue. 31 L MUSCATINE-DEFOREST/SPRUCE This project will reconstruct Lower Muscatine Rd from Spruce to DeForest $743,000 and will include a left turn lane at the intersection with Sycamore and improved storm sewer. 32 LAURA DRIVE RECONSTRUCTION This project would reconstruct Laura Drive between Foster Rd. and Forest $500,000 View Trailer Court. 33 LEISURE POOL DEVELOPMENT Retrofit City Park pool into a "leisure pool" facility ( water slide, spray $4,600,000 fountains, play area, etc.) 34 LIBRARY EXPANSION Cost to design public library expansion option. $15,000,000 35 MEADOW STREET BRIDGE This project will replace the bridge over Ralston Creek at Meadow Street. $370,000 36 MERCER PARK BALL FIELD LIGHTING Replace and upgrade the lighting system on three of the Mercer Park $225,000 softball/baseball diamonds. Improvements will better accomodate baseball usage. 37 MESQUAKIE PARK This project will cover the entire area with soil for safety purposes in order $1,500,000 to open up the green space for passive/semi-passive public use. 38 MORMON TREK - EXTENDED This project would reconstruct Sycamore Street between Sand Road $6,500,000 (Gilbert Street) and Sycamore Street, and extend a two lane arterial street from Sycamore Street through the Langenberg, Sycamore Farms and Streb properties to Scott Boulevard. This project phases in along with "South Area Arterial". 39 MORMON TREK-5TH LANE ABBEY LN TO Construct fifth lane from Abbey Lane to Melrose Ave; estimate of $3.75 $4,000,000 million in FY01, plus 2% inflation. - 180 - Capital Improvement Projects Unfunded Projects # Project Name Unfunded Amt 40 NORTH SIDE STORM SEWER This project will construct a new larger storm sewer from Ralston Creek to $1,800,000 Brown Street and would be designed to reduce flooding at various low points along the way. 41 OLYMPIC COURT STORMWATER Stormsewer retrofit to relieve localized flooding from stormwater runoff. $400,000 42 PARK RD/RIVERSIDE-LEFT TURN This project establishes left turn lanes on all approaches to the $243,800 intersection. The traffic carrying capacity of Park Rd is currently constrained due to the absence of dedicated left turn lanes. 43 PED BRIDGE - ROCKY SHORE TO PENIN Construct a pedestrian/bicycle bridge over the Iowa River to connect the $800,000 existing Rocky Shore sidewalk/trail with the future Peninsula Parkland trails. 44 PENINSULA PARK This project involves initial funding for the development of the lower $1,000,000 elevation of the peninsula area into a "natural park", with prairie grasses, wildflowers, native woodlands and trails. This type of development and comprehensive plan will help protect the wellheads for the City's water supply. $1 million additional construction cost estimate is on the Unfunded / Pending projects list. 45 PRENTISS ST. BRIDGE This project involves the removal and replacement of the existing triple $375,000 corrugated metal pipe culvert with a bddge. 46 PUBLIC WORKS COMPLEX This complex will replace the existing buildings at 1200 S Riverside Drive $4,600,000 to a new site south of Napoleon Park. This project has components in the current FY00oFY03 plan and also in the future / unfunded year. 47 REC CENTER EXPANSION Expand the Robert A. Lee Community Recreation Center, likely expansion $5,000,000 would be to the east over the existing parking lot which would allow for an expanded gymnasium as well as additional space for racquetball, arts and crafts, community meetings and other activities. 48 RIVERSIDE DRIVE REDEVELOPMENT This project includes methane abatement, dynamic compaction and fill at $2,180,000 the 7 acre site owned by the City at Riverside Dr. and Hwy 6. This site preparation would allow for marketing of this property for commercial development. 49 ROCHESTER AVENUE BRIDGE This project will replace the bridge over the North Branch of Ralston $320,000 Creek at Rochester Avenue and includes an 8' sidewalk. 50 ROHRET SOUTH SEWER This project would extend the 30" sanitary sewer along Abbey Lane from $900,000 Burry Drive to the west side of Highway 218. This project will allow development within the watershed of Highway 218. 51 SAND ROAD - NAPOLEON LN. TO SYCAM Reconstruction of Sand Road (S. Gilbert St.) from Napoleon Lane to the $3,500,000 Sycamore L. 52 SCOTT BLVD SIDEWALK This project will construct a sidewalk along the east side of Scott Blvd in $71,999 front of Scott Park. 53 SCOTT BLVD TRUNK SEWER This project extends from the Heinz lift station downstream to the $1,500,000 Southeast interceptor, and serves Village Green, Village Green South, BDI and the growth area east of Scott Blvd. This project will eliminate two lift stations.. 54 SCOTT BOULEVARD EXT-PHASE I This project would construct the extension of Scott Blvd. from the Captain $5,000,000 Idsh Parkway north across 1-80 to a new intersection with Iowa Hwy 1. 55 SENIOR CENTER SKYWALK Construction of skywalk from Iowa Ave. Parking Ramp.. $400,000 56 SHANNON DRIVE BOX CULVERT This project will construct a box culvert over Willow Creek to allow a $500,000 collector street to link Galway Hills subdivision and Walden Woods Subdivision. 57 SOCCER COMPLEX TRAIL DEV. Construct a trail system at the Kickers Soccer Park to create accessibility $220,000 for persons with disabilities, and for general pedestrian/bicycle usage. - 181 - Capital Improvement Projects Unfunded Projects # Project Name Unfunded Amt 58 SOUTH ARTERIAL DEV. This project would reconstruct Sycamore Street between Sand Road $3,400,000 (Gilbert Street) and Sycamore Street, and extend a two lane arterial street from Sycamore Street through the Langenberg, Sycamore Farms and Streb properties to Scott Boulevard. 59 SOUTH GILBERT IMPROVEMENTS Reconstruction from Benton Street to Stevens Drive. $6,000,000 60 SUMMIT ST. HISTORIC PLAN $260,000 61 SUNSET ST STORM SEWER The area just north and south of Kineton Green, east of Sunset, has $380,000 experienced back yard flooding and drainage problems. 62 SYCAMORE-CITY LIMITS TO L Reconstruct Sycamore to arterial standards from City limits to the $1,000,000 Sycamore L. Storm sewer, sidewalk improvements and bike lanes are included. 63 SYCAMORE-HWY 6/DEFOREST This project involves additional lanes to improve capacity. $250,000 64 TAFT AVENUE Lower West Branch to American Legion Road. $5,000,000 65 TAFT SPEEDWAY This project will elevate Taft Speedway. $1,500,000 66 WILLOW CREEK TRAIL - PHASE III Kiwanis Park to Highway 1 (including culvert) 515,000; Highway 1 to Hwy $1,635,000 921 $450,000; Hwy 921 to Napoleon Park $670,000. Total Unfunded Projects $113,274,799 - 182 - PREPARATION OF THE FINANCIAL PLAN In August, the Finance Department writes a manual of directions and updates all forms. The manual contains: 1 ) directions for completing the forms, 2) descriptions of expenditures that may be budgeted in a particular line item, and 3) projected prices or inflation factors for various supplies, service contracts, vehicle maintenance service, telephone and postal services, and office furniture and equipment. The City Manager instructs the Department Heads on whether any changes in level of service can be factored into the proposed financial plan. This is done before the actual budget process starts. Changes to the financial plan are done annually during the budget process. All revenue and expenditure estimates are re-evaluated and revised if necessary. In September, the manual and forms for the next financial plan are distributed to Department and Division Heads. They also receive salary projections, a three-year history of each Department's/Division's actual line item expenditures, and projected revenues and costs for the three years covered by the Financial Plan. (The Finance Department projects revenues individually and uses a combination of inflation factors and individual costs to project expenditures.) In October, the forms are returned. These include the Department's/Division's adjustments to line item revenue and expenditure projections, their travel request, their capital outlay request, and professional services required. In November, the Finance Department reviews the formsand compiles them all into a budget. All budget forms and adjustments are forwarded to the City Manager. By mid-December, the City Manager and Finance Department decide which modifications to operations will be made. A tax levy is computed. Analysis is done so all funds have required balances or zero balances. Then the Proposed Financial Plan document is printed. In January, the City Council reviews the Proposed Financial Plan. In February, the Proposed Financial Plan and a memo of Council's changes are presented to the public. A public hearing is held at least one week prior to the final adoption. In March, the final Financial Plan is adopted. The State of Iowa requires a one-year budget to be adopted by March 15 of each year. The applicable year in Iowa City's three-year Financial Plan is adopted as the annual budget to satisfy State requirements. The Finance Department monitors the status of actual revenues and expenses compared to budget. Analysis is done on a line-item basis within each division. Ultimate responsibility for a division's budget rests with the department head in charge of that division. The Finance Department staff normally works directly with department/division management to resolve any problems within the line item budget. - 183 ~ PROCESS TO AMEND THE FINANCIAL PLAN Departments and Divisions analyze their monthly financial reports to determine if a budget amendment is needed for expenditures that were not included in the budget, for example, capital outlay, repairs to equipment and buildings, wages for temporary employees and overtime related to work assignments outside of the budgeted staffing level. On the amendment requests, departments/divisions explain the reason for requesting additional funds and also suggest a funding source for it: 1 ) Subtract budgeted funds from another item within their budget. 2) Show that additional revenue will be received. 3) Request funds from the "contingency" (see definition in Budget Glossary). The requests are reviewed by the Budget/Management Analyst for accuracy. Then, the Finance Director and City Manager approve or deny the request. Upon approval, the amendment is added to the budget so that the next monthly Budget Comparison Report includes it. Amendment requests are not accepted after a date set by the Finance Department in order to compile necessary reports for Council action on the amended budget. Starting in FY98, amendments are presented to the City Council twice each fiscal year and two public hearings are held. The first public hearing is in August/September and includes the carryover amendments from the previous fiscal year. The second public hearing is in May and includes all other amendments so that the amended budget will be filed with the State by May 31 as required by law. Statements of budget and actual revenues and expenditures are published by September 30 for the fiscal year ended June 30. They are also presented for the City as a whole in the notes to that year's Financial Report. Legal compliance is met if actual expenditures do not exceed the budgeted expenditures by program areas: community protection, home and community environment, human development and policy and administration. - 184 - Prepared by: Kevin O'Malley, Finance Director, 410 E. Washington St., Iowa City, IA 52240; 319-356-5053 RESOLUTION NO. 00-84 RESOLUTION APPROVING THE FINANCIAL PLAN FOR THE CITY OF IOWA CITY, IOWA, FOR FISCAL YEARS 200'1 THROUGH 2003 AND THE MULTI- YEAR CAPITAL IMPROVEMENTS PROGRAM THROUGH FISCAL YEAR 2004. WHEREAS, the City Council of the City of Iowa City deems it in the public interest and in the interest of good and efficient government for the City of Iowa City, Iowa, to adopt a three-year Financial Plan for operations and a multi-year Capital Improvements Program budget; and WHEREAS, the three-year Financial Plan and multi-year Capital Improvements Program are subject to annual review and revisions; and WHEREAS, a public hearing was held on February 29, 2000, at regularly scheduled City Council meetings and public comments were received. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: 1. The City Council of the City of Iowa City does hereby adopt the three-year Financial Plan for the Fiscal Years 2001 through 2003 and the multi-year Capital Improvements Program through Fiscal Year 2004. 2. This Resolution is an expression of the Council's legislative intent for planning future operation and capital improvements for the City of Iowa City, Iowa; and the anticipated means of financing said plan, subject to applicable laws. Passed and approved this 7th day of March tAppr, y, - 185- Prepared by: Kevin O'Malley, Finance Director, 410 E. Washington St., Iowa City, IA 52240; 319-356-5053 RESOLUTION NO. 00-83 RESOLUTION ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2001. WHEREAS, a public hearing on the proposed budget for the fiscal year ending June 30, 2001 was held on February 29, 2000, at regularly scheduled City Council meetings and public comments were received. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: 1. The annual budget for the fiscal year ending June 30, 2001, as set forth in the Adoption of Budget and Certification of Taxes and on the Adopted Budget Summary, together with the detailed budget in support thereof showing revenue estimates, appropriation expenditures, and program allocations for said fiscal year should be and hereby is adopted. 2. The Oity Glerk is hereby directed to make the filings required by law, and to set up the books in accordance with the summary and details, as adopted. Passed and approved this 7th day of March ,2000. CI City Attorney's Office It was moved by Vanderhoef and seconded by 0' Donnel 1 the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: Champion Kanner Lehman O'Donnell Pfab Vanderhoef Wilburn - 186 - UUHLIUAI I'- OF ORIGINAL ON FILr: Fo~. 635.2A CITY OF IOWA CITY ADOPTED BUDGET SUMMARY Ol~te.xls MAR 09 ZOO0 YEAR ENDED JUNE 30, 2001 /.-,,.~ ~ ~ AUDIT(N:~ Special Debt Capital Expendable Budget Re-estimated Actual General Revenues $en~ice Projects Trust Proprietary FY ~00/01 FY 1999/00 FY 1998/99 (A) (B) (C) (O) (E) IF) G) (H) (I) REVENUES e~ OTHER FINANCING SOURCES Taxes Levied on Property 77 16,848,409 106 3,927,992 134 5,312,426 161 189 234 26~088,827 264 23t944~807 294 21~636,693 Less: Uncollected Property Ta~x~-_Levy Year 78 107 - 135 - 162 190 - i 235 265 295 · Net Current Property Taxes '71~ 16,848,409 108 3,927,992 13~6"5/:~i'2,4~6 163" 191 -~ 236 5,088,827 26~ 23,944,807 296 ~1,63~,6~ Delinquent Propen'/Taxes 80 - 109 137 164 192 i 237 267 297 TIF Revenues imi~~ -"~!ii!~i!j~ii'i~!~i~!~ I~!~ · f' 238 268 298 49,784 Other City Taxes 81 993,250 111 101,054 138 135,763 165 193 "' " : 239 1,230,067~ 269 460,667 299 556,643 LlcensesezPermtts 82 628,825 112 i~iiE~tii~i~l~ii:ii~i!iii~ii~iE~j~]i~i~!~ii . 212 240' 628,~25 270 601,800 300 676,433 Use of Honey e~ Property 83 1,792,585 113 IlI,O00 139 166 194 213 2,576,454 241 ~,480,039 271 4,449,500 301 5,354,522 Intergovernmental 84 2,053,364 114 6,734,811 140 38,780 167 196,092 426 5,043,884 242 14,066,931 272 23,006,196 302 16,597,030 Charges [or Services 85 2,647,488 115 90,000 141 168 195 500 214 30,285,607 243 3 1,023,595 273 30,938,348 303 29,450,958 Special Assessments _86 20,453 116 142 169 ~ ..-' ' 427 244 20,453 274 23,504 304 33,968 Miscellaneous 87 1,067~648 I 17 36,537 143 170 560,000 i96 215 1.058,600 245 !,722,785 275 2,632,804 305 3,823,063 Sub-TotalRevenues 88 26,052,022 118 1i~001,394 144 5,486,969 171 560,000 197 196,592 216 38.964,545 246 '.,26~,522 276 86,057,626 306 "78,179,094 Other Financing Sources: Transfers In 89 8,420,111 119 1,105,388 145 2,412,436 172 10,130,000 198 277,518 217 54,884,550 247 7:'~230t003 277 90~465~739 307 52~513~350 Proceedsof Debt 90 - 459 146 173 10,980,000 218 29,379,700 248 ~,359,700 278 46,336,146 308 25,109,150 Proceeds of Fixed Asset Sales 91 44,200 ~i~'/'~!!~ji~!ii~i~i1~7 174 199 219 249 44,200 279 35,700 309 82,525 Total Revenues ez Other Sources 92 34,516,333 120 12,106,782 148 7,899,405 175 2~,670,000 200 474,110 220 123,228,795 250 i99i895,425 280 222,895,211 310 155,884,11~ EXPENDITURES ~r OTHER FINANCING USES Community Protection 93 12,184,247 121 149 277,830 176 500,000 201 221 251 ,962,077 281 13,867,931 311 12,093,188 (Police, fire,street lighting, etc.) Human Development 94 7,902,026 122 150 887,776 177 3,165,000 202 222 252 ,954,802 282 14,566,088 312 II,083,727 (health, library, recreation, etc.) Home e~ Community Environment 95 4,737,505 123 1,777,522 151 6,698,002 178 6,275,007 203 467, 157 223 66,636,984 253 ,592,177 283 122,017,065 313 67,692,611 (garbage, streets, utilities, etc.) PolicYe~Administradon 96 5,894,958 124 234,192 152 10,407 179 500,000 204 224 254 ,639,557 284 8,812,227 314 5,980,403 (mayor, council, clerk, legal, etc.) Non'Program .'.~ .......... .-,... ~:'~;,L..q~ L.$;~'....C....',. : ...':.i ...;... !.. ,'. ,.; ,~. :, .....:1 ... ~i~i ~I ~~ 428 - TotalExpenditures 97 30,718,736 125 2,01[,714 153 7,874,015 [80 10,440,007 205 467,157 225 66,636,984 255 I1,148,613 285 159,263,311 315 96,849,929 less: Debt Service 98 0 126 - 154 ~874015 181 226 11,345,509 256 I~;,219t524 286 15r470~515 316 12t856r824 ~pitalProjects 99 0 127 ' i~i~i~'i!~ 182 10,440,007 ; 227 37,552,313 257 ,992,320 287 85,884,982 317 32,216,717 Net Operating Expenditures 100 30,718,736 128 2,011,714 155 183 ' 206 467,157 228 17,739,162 ~58 ,936,769 288 57,907,814 318 51,776,388 --Transfers Out 101 3,117,376 129 9,697,670 156 18,070 184 11,230,000 207 229 53,372,347 259 77,435,463 289 89,925,127 319 52,040,775 Total Expenditures/Transfers Out 102 33,836, 112 130 11,709,384 157 7,892,085 185 21~670,007 208 467. 157 230 120,009,331 260 195.584,076 290 , 249,188,438 320 148,890,704 Exces~ Revenues ~ Other Sources Over (Under) E.xpenditures/TransfersOut 103 680,221 131 397,398 158 7,320 186 (7) 209 6,953 231 3,219,464 261 311,349 291 (26,293,227) 321 6,993,415 Beginning Fund Balance July I 104 10,643,430 132 4,476,472 159 123,960 187 780, 330 210 2.596 232 48, 187,415 262 214,203 292 90,507,430 322 83,514,015 Ending Fund Balance June 30 105 11,323,651 ~33 4,873,870 160 131,280 188 780,323 211 9,549 233 51,406,879 263 525,552 293 64,214,203 323 90,507,430 Adoptionof Budget and Certification of City Tax~s HAR 0 9 2000 Fiscal Year July 1. 2000 - June 30. 2001 City Name: Iowa Cil:.y C~untyName: Johnson .D4~.~d: 3/7/00 JOHNSON CO. AUDITOR At a meeting of the City Council. held after the public hearing as required by law. as specified above, the proposed budgel for Jury 1. 2000 through June 30. 2001 was adopted as summarized and County Auditor Date Stamp January 1, 1999 Property Valuations POPULATT ON: 60,148 With Gas & Electdc Without Gas & Electdc Regular 23 1,810,400,475 2b 1,764,995,975 Regularplus TIF (ir,oru=va/ .......tarRebut,r) a,1,822,004,840 3b 1,776,600,340 Ag Land 43 2,346.160 ,b 2,346,160 TAXES LEVIED (A) (B) IC) Code Request with Property Taxes Sac. LImit Purpose Utility Replacement Levied Rate 3841 SB. lOO00Regular General levy s 14~(564~ Zz~,~9~,467 ,3 12 {8) $675 Contract for use of Bridge e i:i!~iiiii~!!i :i~: i 44 12(12) $.135 Opr & Maint of City owned Civic Center s ............... i~!iii~i!i::~i ............. i;::ii 4~ 12(m $.2z Aviation Authority (under sec.330A.15) tl .... ~:~:i:!:i:~:! ...............~ i ~8 t2(le~ $.oez5 Levee Impr. fund in special charter city 13 :~i~i~::ii!::i :: 81 12(181 Am~ Nec Liability, property & self insurance costs 14 40j~(SJ]0_; iji;ii!ii::! 391,600 i::j~: 52 12(22) Amt N.C SUppOrt Of a Local Emgerg,Mgmt. Comm. ~82 iiiji::i::i~i:j 'ii!ii ~2(1) $t35 Instrumental/Vocal Music Groups ls .................. : . 12{2) $.81 Memorial Building ls ....... 12{3) $.135 Symphony Orchestra ff . ~ 85 12(4) $.27 Cultural &Scientific Facilities te i 56 . 12(5) Asvoted County Bridge 19 :E~2::~!:~s: : 5z 12(9) $.03375 Aid to a Transit Company 21 .................................... : 12(lz> $205 Maintain Institution received by gift/devise 22 60 t2(f9~ 81.00 City Emergency Medical District 453 ?i~iii::!ii: .................. 281=.22$1.50 Unified Law Enforcement 2~ s~::~ii::::;:~i2 ........... i~:s::: 62 Total General Fund Tax Levies (25 + 26) ~T~.~..~ , i',~!i!i!i~',~*~':~6.84 , ~,,.5 $.2~ Emergency(ifgeneralfundatlevylimit) 2e ..... 4_8_8~LO8jiiiii~ii!ii .......476,549_ ;i::i!:."4 35~.e{1)A,~ec Police &Fire Retirement 29 972 ,_042:::.!i::iii?i 947,662 ::iii:~ii TotalEmployeeBene~tLevles (29,30,31) 32 3,E40,?3gi$~iiii~i 3.451,443 ii:: s5 SSMID I I^) (el 34 i~!:ii 66 ..................................................... ====================== ......... U: · 384.4 AmINeC Debt Service Levy 76.10(6) 40 ........ 5_,.4_4_8J_~_8__9 ,o ....... 5.,3__1_2. ,426 384.7 AsVoled Capital Projects (Capital Improy. Reserve) 41 41 71 Total Property Taxes (27+39+40+41) 42 26,758,894 ,2 26,088,827 County Auditor - I certify the budget is in compliance with all the following: The preschbed Nolice of Pubrio Headng Budget Estimate (Form 631.1) was lawfully published, or posted if applicable, and nolarized, filed proof was evidenced. Budgel hearing notices were published or posted nol tass than 10 days, nor more Ihan 20 days, prio~ to the budget headng. Adopted property taxes do nol exceed published Or posted amounts. Adopied expenditures do not exceed published or posted am~Jnls in each Of Ihe four program areas, or in total. - 188 - TAX LEVIES FOR IOWA CITY AREA Actual Actual Actual FY TAXING DISTRICTS FY98 FY99 2000 COUNTY LEVIES IN CITIES 5.17191 5.37568 5.48133 GENERAL BASIC 3.50000 3.50000 3.50000 GENERAL SUPPLEMENTAL 0.54734 0.84483 0.99722 MH-DD SERVICES 1.07457 1.03085 0.98411 IOWA CITY ASSESSOR LEVIES 0.23257 0.]0415 0.40182 AG EXTENSION COUNCIL LEVIES 0.05992 0.067]4 0.06428 AREA X COMMUNITY COLLEGE LEVIES 0,59506 0.56710 0.613?7 GENERAL 0.20250 0.20250 0.20250 TORT LIABILITY 0.01335 0.01459 0.0131 7 PLANT 0.20250 0.20250 0.20250 EQUIPMENT REPLACEMENT 0.09000 0.09000 0.0897] INSURANCE 0.0]025 0.01847 0.01501 UNEMPLOYMENT 0.00000 0.00000 0.00000 EARLY RETIREMENT 0.05646 0.03904 0.07036 EARLY RETIREMENT 0.00000 0.00000 0.00000 STATE OF IOWA 0.00500 0.00500 0.00500 SCHOOL 1 ?.77016 17.0751 ] 11.69677 GENERAL 10.47499 10.35190 10.01836 HOUSE 1.7451 7 1.72323 1.67791 CITY LEVIES 17.79617 13.13343 1].85067 GENERAL 9.32000 9.43079 9.54094 SPECIAL 3.47617 3.70264 4.30973 TOTAL 31.03079 31.52783 32.11264 Residential Rollback 0.588284 0.549090 0.564789 - 189- CITY OF IOWA CITY, IOWA PROPERTY TAX RATES - ALL DIRECT AND OVERLAPPING GOVERNMENTS Last Ten Fiscal Years (per $1,000 assessed valuation) Iowa City Kirkwood Ratio of Collection School City of Johnson Community State of Iowa City Year District Iowa City County~ College Iowa Total to Total 1990-91 11.347 12.128 5.327 0.481 0.005 29.288 41.4 1991-92 11.081 12.670 5.667 0.502 0.005 29.925 42.3 1992-93 11.331 12.826 6.378 0.532 0.005 31.072 41.3 1993-94 12.334 12.900 6.431 0.539 0.005 32.209 40.1 1994-95 12.338 12.954 6.431 0.530 0.005 32.258 40.2 1995-96 12.634 12.992 5.790 0.593 0.005 32.014 40.6 1996-97 12.130 12,653 5.515 0.589 0.005 30.892 41.0 1997-98 12.220 13.050 5.414 0.595 0.005 31.284 41.7 1998-99 12.075 13.133 5.747 0.567 0.005 31.527 41.7 1999-00 11.696 13.851 5.947 0.613 0.005 32.113 43.1 Source: "Tax Levies for Johnson County, Iowa," compiled by the Johnson County Auditor. Note: ~Includes Johnson County, the City of Iowa City Assessor and Agricultural Extension levies. - 190- Debt Service Fund Summar of Expenditures FY2001 Y'l'hrough FY2003 Principal and Interest Due Date Principal of Amount Outstanding General Obligation Issue Issued 7-1-00 FY200'I FY2002 FY2003 Multi-purpose and 12-90 2,300,000 225,000 238,950 0 0 sewer*/water construction Multi-purpose and sewer* 9-91 2,340,000 450,000 250,200 237,600 0 construction Multi-purpose and water 6-92 4,870,000 935,000 495,980 516,950 0 construction special assessment* refunded the callable portion of the 1985 and 1986 GO bond issues Capital Loan Note - Parking 10-92 3,450,000 1,915,000 332,218 330,938 333,688 Multi-purpose and 6-94 7,370,000 2,900,000 861,300 827,225 793,150 sewer*/water construction Multi-purpose and 4-95 8,500,000 4,950,000 959,086 923,586 888,086 sewer*/water construction Water construction 3-96 6,100,000 5,250,000 520,825 509,825 523,575 Capital Loan Note 6-96 295,000 65,000 68,250 0 0 Multi-purpose 4-97 5,200,000 3,625,000 693,800 669,519 645,238 Water construction 11-97 5,540,000 4,975,000 520,750 507,344 493,938 Multi-purpose 4-98 8,500,000 7,350,000 909,957 884,800 859,500 Multi-purpose 3-99 9,000,000 8,550,000 857,138 836,950 816,763 Multi-purpose 6-00** 14,310,000 14,310,000 1,484,388 1,157,276 1,126,038 Multi-purpose 3-01'* 10,760,000 0 0 1,118,200 1,025,755 Capital Loan Note - Capital 3-01'* 500,000 0 0 125,000 120,000 Outlay Multi-purpose 3-02** 13,567,000 0 0 0 1,409,964 Capital Loan Note - Capital 3-02** 500,000 0 0 0 125,000 Outlay Total Debt $55,500,000 $8,192,842 $8,645,213 $9,160,695 Less: amount paid from $2,744,653 $2,454,324 $2,352,876 abatements and fund balance Total Direct Tax Levy $5,448,189 $6,190,889 $6,807,819 Obligation * Debt service paid from each fund **Projected issues - 191 - CITY OF IOWA CITY PERSONNEL LISTING BY DEPARTMENT FULL-TIME EQUIVALENTS FY98 FY99 FY00 FY2001 FY2000 FY2003 Adopted Adopted Projected Administration 25.50 27.00 27.00 26.50 26.50 26.50 Airport Operations 1.50 1.50 1.75 2.00 2.00 2.00 Assisted Housing 10.75 11.75 10.75 12,50 12.50 12.50 Broadband Telecommunications 4.60 4.75 5.25 5.25 5.25 5.25 Equipment Maintenance 9.50 9.50 9.50 9.50 9.50 9.50 Finance 37.39 38.77 39.77 39.02 39.02 39.02 Fire Department 52.00 52.00 52.00 52.00 55.00 58.00 Housing &Inspection Services 14.13 14.13 14.13 14.13 14.13 14.13 JCCOG 5.80 6.10 6.10 6.10 6.10 6.10 Library 37.25 37.25 40.25 40.25 40.25 40.25 Library Development Office Salary 2.25 2.25 1.50 1.50 1.50 1.50 Parking &Transit 77.00 78,50 78.75 85.25 85.25 85.25 Parks &Recreation 38.75 40.25 42.75 44.14 44.14 44.14 Planning/Community Development 13.20 13.30 13.30 13.30 13.30 13.30 Police Department 93.25 94.75 101.75 101.75 101.75 101.75 Public Works 122.50 122.10 124.10 126.60 126.60 126.60 Public Works CIP Project Mgmt. 3.00 5.00 7.00 6.00 6.00 6.00 Senior Center 5.50 5.50 6.00 6.00 6.00 6.00 Grand Total 553.87 564.40 581.65 591.79 594.79 597.79 * See "FY 2001 Additional Position Requests" for description of new positions scheduled in FY2001, 2002 and 2003. - 192 - Number of Authorized Positions Per Department HIS itt ~CCOG ~ []FY2O01 Library ~ BFY200O PERSONNEL RECONCILIATION Full Time Equivalents (FTE) by Departments and Divisions FY 2001 - FY 2003 Adopted Financial Plan FY2001 FY00 New To cal FY00 Additions by Positions in Authorized / Original Council FY2001 Requested Budget Resolution Budget Positions ADMINISTRATION City Council 7.00 7.00 City Clerk 4.50 (0.50) 4.00 Police Citizens Review Board 0.50 0.50 City A~corney 6.00 - 6.00 City Manager 3.00 - 3.00 Muman Relations 4.00 4.00 Human Rights Activities 2.00 2.00 TOTAL ADMINISTRATION 27.00 (0.50) 26.50 AIRPORT OPERATIONS 1.75 0.25 2.00 ASSISTED HOUSING 10.75 1.75 12.50 BROADBAND TELECOHHUNICATIONS 5.25 5.25 EQUIPHENT General Fleet Maintenance 8.70 8.70 Equipment Replacement 0.80 0.80 TOTAL EQUIPMENT 9.50 9.50 FINANCE Finance Dept. Administration 2.67 2.67 Accounting ez Reporting 7.00 (0.45) 6.55 Central Services 3.66 0.10 3.76 Treasury 10.38 10.38 Document Services 4.00 4.00 Information Technology Services 7.95 (0.45) 7.50 COPS Grant (ITS) Central Sup. e~ Pdnt 2.10 0.15 2.25 Risk Management 1.56 (0.10) 1.46 Employee Benefits 0.45 0.45 TOTAL FINANCE 39.77 (0.75) 39.02 FIRE PROTECTION 52.00 52.00 HOUSING 6~ INSPECTION SVCS. His Department Administration 3.13 3.13 Building Inspection 7.00 7.00 Housing Inspections 4.00 4.00 TOTAL H.I.S. 14.13 14. i3 ].C.C.O.G. Administration 1.10 1.10 Transportation Plan 3.00 3.00 Human Services 1.00 1.00 Solid Waste Hanagement 1.00 1.00 TOTAL ]CCOG 6.10 6.10 LIBRARY Library 39.50 39.50 LiDrary Keciprocal Uorrowing/Kegional Library Reference 0.75 0.75 Library Dev. Office Salary 1.50 1.50 TOTAL LIBRARY 41.75 4i .75 - 194 - PERSONNEL RECONCILIATION Full Time Equivalents (FTE) by Departments and Divisions FY 2001 - FY 2003 Adopted Financial Plan FY2001 P(00 New Totil FY00 Additions by Positions in Authorized / Original Council FY2001 Requested Budget Resolution Budget Positions PARKING / TRANSIT Parking System Operations 30,50 6,50 37,00 Hass Transit Operations 48,25 48,25 TOTAL PARKING/TRANSIT 78.75 6.50 85.25 PARKS 8z RECREATION Government Buildings 4.08 0.26 0.63 4.97 CBD Maintenance 3.00 3.00 Forestry Operations 3.00 3.00 Cemetery 3.00 3.00 Recreation 14.67 0.50 15.17 Parks 13.00 13.00 Parks ez Rec Dept. Admin. 2.00 2.00 TOTAL PARKS ez RECREATION 42.75 0.26 1.13 44.14 PLANNING m: COMMUNITY DEVELOPMENT (PCD) Administration 2.05 2.05 Urban Planning 3.50 3.50 Neigborhood Services 1.00 1.00 Non-Grant Comm. Development 1.00 1.00 Economic Development 1.00 1.00 Mist. Community Development 1.30 1.30 CDBG Metro Entitlement 3.45 3.45 TOTAL PCD 13.30 13.30 POLICE DEPARTHENT Administration 4.00 - 4.00 Police Patrol 65.00 65.00 Criminal Investigation 9.00 9.00 Records And Identification 5.00 5.00 Community Services Bureau 2.00 2.00 Emergency Communications Ctr. 11.25 11.25 Animal Control 5.50 5.50 TOTAL POLICE 101.75 101.75 PUBLIC WORKS Engineering 10.60 1.00 11.60 Public Works 2.00 1.00 3.00 Ener~, Conservation 0.50 0.50 Traffic Engineering 4.15 4.15 CIP- Special Projects 7.00 (1.00) 6.00 Streets Ivlaintenance 23.50 23.50 Wastewater Trmt Oper 25.30 - 25.30 Water Oper. 8z Ivlaint. 26.20 - 26.20 Refuse Collection Operations 20.35 20.35 Landfill Operations 11.50 0.50 12.00 TOTAL PUBLIC WORKS i 31.10 1.50 132.60 SENIOR CENTER 6.00 6.00 GRAND TOTAL 581.65 0.76 9.38 591.79 - 195- GLOSSARY Assessed Valuation: The estimated value placed upon real and personal property by the City Assessors as the basis for levying property taxes. Bonded Debt: A written promise to pay a specified sum of money at a future date along with pedodic interest. Proceeds from bonds are typically used for long-term debt to pay for construction of capital projects. Budget: A financial plan for a specific time period that estimates the expenditures and the means of financing those expenditures which are associated with all services and functions performed by the City. Capital Improvements Program (CIP): A management tool used to assist in the scheduling, planning, and execution of a sedes of capital improvements over a seven-year period. The CIP is updated annually. It sets forth the estimated expenditures by year and specifies the resources estimated to be available to finance the project expenditures. Capital Improvements Projects: The specific projects that make up the Capital Improvements Program. The projects involve construction, purchase, or renovation of city facilities or property. They are generally non-recurring major improvements to the City's physical plant which necessitate long-term financing and are permanent in nature. Capital Outlay: Expenditures for fixed assets, such as equipment, remodeling, minor building improvements, and vehicles, that are funded from the operating budget. Since long- term financing is not necessary and expenditures of this type are of such recurring character, these items are not part of the Capital Improvements Program. Commodities: Items or supplies needed for routine maintenance and operations. They include cleaning, maintenance and office supplies, repair materials, minor equipment, and tools. Contingency: Funds set aside, but not appropriated or approved for use. These funds could be used for unanticipated expenditure requirements, new programs, or to absorb unexpected revenue losses. Debt Service: Payment of principal and interest to holders of the City debt instruments. Department: A major organizational unit in the City comprised of related work activities aimed at accomplishing a major service or regulatory program. Division: An organizational subdivision of a department. Employee Benefits: Contributions made by the City to designated funds to meet commitments or obligations for employee fringe benefits. Included are the City's share of costs for Social Security, Iowa Retirement System, and the other pension, medical, and life insurance plans. Enterprise Fund: Separate financial entity used for government operations that are financed mainly from user fees. .Expenditures: The cost of goods received and services rendered. - 196- Fiscal Year: A 12-month time pedod to which the annual operating budget applies. In Iowa, the fiscal year begins July 1 and ends the following June 30. Full-time Equivalent (FTE) Positions: A part-time position converted to the decimal equivalent position based on total hours per year. Full-time positions charged to more than one program are shown as an appropriate fraction in each program. Fund: An independent fiscal and accounting entity with a self-balancing set of accounts recording cash, which are segregated for the purpose of carrying on specific activities or attaining certain objectives. Fund Balance: The cash balance that remains in a fund on a given date after all receipts and expenditures have been recorded. General Fund: The fund supported by taxes, fees, and other revenues that may be used for any lawful purpose. General Obligation Bonds: When the city pledges its full faith and credit to the repayment of the bonds it issues, then those bonds are general obligation (G.O.) bonds. Grants: Contributions or gifts of cash or other assets from another governmental entity to be used or expended for a specified purpose, activity or facility. Intergovernmental Revenue: A contribution of assets (usually cash) by one governmental unit or other organization to another. Typically, these contributions are made to local governments from the State and Federal governments. Grants are usually made for specified purposes. Internal Service Fund: Funds used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the City, on a cost reimbursement basis. Non-Departmentah Program costs that do not relate to any one department, but represent costs of a general City-wide nature. Operating Transfer: Routine and/or recurring transfers of assets between funds. Personal Services: Services rendered by full-time and part-time employees to support the functions of City departments. Costs include salaries, fringes and other related benefits. Program: A distinct function of city government provided to the public or a function providing support to the direct services of other city departments. Reserves: An account used to earmark a fund balance or a portion of a fund balance for a specific use. A reserve may be established formally by ordinance or resolution or informally by administrative action. Revenue: Income derived from taxes, fees, grants and charges. In the broader sense, "revenue" refers to all government income, regardless of source, to fund services. - 197 - Revenue Bonds: A bond that is payable from a specific source of revenue and to which full faith and credit of the city is not pledged. Services and Charges: A category of expenditures used for the purchase of services provided by individuals, businesses or agencies who are not in the direct employ of the City. Special Assessment: A tax levied against a property owner to offset all or part of the cost of public capital improvements which are deemed to benefit that particular property. Special assessments are commonly used to finance improvement projects such as street construction, sidewalk construction, or installation of sewer lines. Special assessments are levied in addition to regular property taxes. Subsidy: Financial aid given to a governmental unit by another governmental unit. For example, in Iowa City, the General Fund subsidizes Public Transit with property tax monies. Tax Incremental Financing District (T.I.F.): A geographical area designated for public and pdvate development. Public improvements are funded by debt which is repaid through segregating the increased property taxes resulting from pdvate development. Tort Liability: A tort is a wrong against an individual or property that is neither a crime nor a violation of a contract. The City could be found liable or responsible by a court when a tort occurs on City property, as a result of the actions of a City employee, or the function of a City operated activity. The City levies a special tax to purchase tort liability insurance and to cover the cost of tort damages for which the City is found responsible. Transfers: Financial transactions that occur between City funds. Trust and Agency: Funds used to account for monies held by the City in a trustee, custodial or agent capacity for the City's pension and retirement funds and for other entities such as other governmental units. The budget includes the Johnson County Council of Governments (JCCOG) which is a joint endeavor among city governments within Johnson County and the county government. - 198- INDEX OF BUDGET UNITS BY DEPARTMENT PAGE ADMINISTRATION City Council .......................................................................51 City Clerk ..........................................................................51 City Attorney .....................................................................51 City Manager .....................................................................52 Human Relations ................................................................52 Human Rights ....................................................................54 Broadband Telecommunications Operations & Reserves ........... 95 FINANCE Finance Administration ........................................................52 Accounting ........................................................................53 Central Services ..........................................................53, 112 Treasury ...........................................................................53 Document Services .............................................................54 Information Technology Services ........................................108 Non-Operational Administration ....................................... 24, 55 Year 2000 Compliance ......................................................109 PLANNING & COMMUNITY PCD Administration ............................................................ 57 DEVELOPMENT Urban Planning &Development ............................................57 Neighborhood Services ........................................................58 Public Art ..........................................................................58 Community Development Non-Grant ..................................... 59 Economic Development ................................................ 59, 106 JCCOG Summary .............................................................103 JCCOG Administration ......................................................104 JCCOG Transportation Planning ..........................................104 JCCOG Human Services ....................................................105 JCCOG Solid Waste Management ....................................... 105 Community Development Other Grants ................................ 106 CDBG Metro Entitlement ...................................................107 Emergency Shelter Grant ...................................................117 PUBLIC WORKS Public Works Administration ................................................ 61 Engineering .......................................................................61 Energy Conservation Administration ...................................... 62 Traffic Engineering ..............................................................63 Stormwater Management .................................................... 91 Street System Maintenance ................................................. 63 Wastewater Treatment Operations ........................................ 84 Wastewater Treatment Reserves .......................................... 85 Water Operations ...............................................................88 Water Reserves ..................................................................89 Refuse Collection Operations ................................................91 Landfill Operations ..............................................................92 Landfill Reserves ................................................................92 Equipment Maintenance .................................................... 110 Equipment Replacement Reserve ........................................ 111 Energy Conservation ...........................................................62 POLICE DEPARTMENT Police Summary .................................................................65 Police Administration ..........................................................66 Patrol ...............................................................................66 Criminal Investigation ..........................................................67 Records and Identification ....................................................67 Community Services Bureau ................................................. 68 Emergency Communications ................................................ 68 Animal Control ...................................................................69 Deer Control ......................................................................69 FIRE DEPARTMENT Fire ..................................................................................70 Fire Equipment Replacement Reserve .................................. 110 HOUSING & INSPECTION HIS Administration .............................................................71 SERVICES Building Inspection .............................................................71 Housing Inspection .............................................................72 Housing Authority ............................................................115 LIBRARY Library ..............................................................................75 Library Replacement Reserves ............................................ 113 PARKS &RECREATION Parks &Recreation Administration ........................................ 73 Parks ................................................................................73 Recreation .........................................................................74 Government Buildings .........................................................54 C.B.D. Maintenance ............................................................62 Forestry/Horticulture ...........................................................64 Cemetery ..........................................................................64 Parkland Reserves 114 SENIOR CENTER Senior Center .....................................................................76 AIRPORT Airport Operations ..............................................................94 PARKING &TRANSIT Parking Operations .............................................................77 Parking Reserves ................................................................78 Public Transit Operations .....................................................81 Public Transit Reserves .......................................................82 NOT CONSIDERED PART Debt Service Fund ........................................~ ..............97,191 OF A DEPARTMENT Employees Benefits Trust ....................................................98 Road Use Tax ..................................................................100 Risk Management Loss Reserve ..........................................118 Health Insurance Reserve ...................................................118 Special Assessments .....................................................'... 119 RISE Repayment ...............................................................119 City of Iowa City MEMORANDUM DATE: July 17, 2000 TO: City Council ~, FROM: Marian K. Karr, City Clerk ~k RE: Out of Office I will be out of the office Wednesday afternoon, July 19th, all day Thursday, July 20th, and Friday morning, July 21st. I will be returning mid-aftemoon on Friday. Deputy City Clerk Julie Voparil, will be available. 2000 Community Profile for the Iowa City Area Prepared by: Department of Planning & Community DevelOpment 410 East Washington Street Iowa City, Iowa 52240 (319) 356-5230 Karin Franklin, Director of Planning & Community Development David Schoon, Economic Development Coordinator Shawn Siders, Planning Intern Paige Knutsen, Planning Intern This booklet contains general demographic information for the Greater Iowa City Area. It is intended to give its readers a general overview of the economic condition of the Iowa City Area and the factors which influence the economy's development. More detailed information may be obtained by contacting the Economic Development Division of the Iowa City Department of Planning and Community Development or by consulting the sources cited in this booklet. All reasonable care has been taken to ensure the accuracy of information contained in this publication. We acknowledge that printed material is subject to errors. Verification of information may be obtained by calling the Iowa City Department of Planning and Community Development or by directly checking sources cited in booklet. 2000 Community Profile for the Iowa City Area TABLE OF CONTENTS PAGE POPULATION ...................................................................................................................................................1 EMPLOYMENT-WORKFORCE .........................................................................................................................6 INCOME ..........................................................................................................................................................11 GOVERNMENT & TAXES ...............................................................................................................................16 INDUSTRY ................................................................................................... 19 MANUFACTURING .........................................................................................................................................22 CONSTRUCTION & MINING ..........................................................................................................................25 FINANCE, INSURANCE & REAL ESTATE .....................................................................................................29 RETAIL- WHOLESALE TRADE ......................................................................................................................30 SERVICE INDUSTRIES ..................................................................................................................................39 TRANSPORTATION, COMMUNICATIONS & UTILITIES ...............................................................................43 HOUSING .......................................................................................................................................................50 HEALTH ..........................................................................................................................................................56 EDUCATION ...................................................................................................................................................57 THE UNIVERSITY OF IOWA ..........................................................................................................................59 RECREATION & CULTURE ............................................................................................................................62 CENSUS TRACT DATA ..................................................................................................................................64 INTERNET RESOURCES ...............................................................................................................................67 POPULATION POPULATION OF JOHNSON COUNTY MUNICIPALITIES~ Ci.ty 1970 1980 1990 1998s Iowa City2 46,850 50,508 59,738 60,897 Coralville3 6, 130 7,687 10,347 12,688 North Liberty4 1,055 2,046 2,926 4,.562 Oxford 666 676 663 641 Hills 507 547 662 651 Lone Tree 834 1,040 979 1,008 Solon 837 969 1,050 1,105 Swisher 417 654 645 732 Shueyville 154 287 223 226 Tiffin 299 413 460 199 University Heights 1,265 1,069 1,042 929 84.238 Johnson County incorporated 59,014 65,896 78,735 Johnson County unincorporated 13, 113 15,821 17,384 18,486 Johnson County total 72, 127 81,717 96, 119 102,724 hncorpomted places 2Iowa City's Special Census, 1996:60,148 3Comlville's Special Census, 1992:11,998 4North Liberty's Special Census, 1994:3,666 sEstimates provided by the Bureau of Census, July 1999 SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, CENSUS OF POPULATION, 4970, 1980, & '1990. POPULATION PROJECTIONS - CITY OF IOWA CITY & JOHNSON COUNTY Year Iowa City Johnson County 1990 59,738 96,119 1996 60,148 103,400 1999 60,400 106,800 2000 60,500 107,900 2005 61,100 113,300 SOURCES: IOWA CITY PROJECTIONS PROVIDED BY THE IOWA CITY DEPARTMENT OF PLANNING & COMMUNITY DEVELOPMENT. JOHNSON COUNTY PROJECTIONS PROVIDED BY THE EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS. ecodev/profile/OOprofile.doc 1 Iowa City Community Profile 2000 SELECTED POPULATION CHARACTERISTICS, 1990 Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights Total Population 248,709.873 2,776,755 96.119 59,735 10.347 2,926 1,042 SEX Male 121.239,418 1,344,802 47,601 29,560 5.136 1,430 486 Female 127,470,455 1,431,953 48.518 30.178 5.211 1,496 556 AGE Under 5 years 18,354,443 193 203 6,157 3,317 771 334 77 5 to 17 years 45.249,989 525 677 13,190 6,758 1,344 552 117 18 to 20 years 11,726,868 131 299 10.600 9,331 395 86 24 21 to 24 years 15,010,898 152 414 13,267 10,810 1,307 209 57 25 to 44 years 80,754,835 823 940 33,420 19,305 4,790 1,319 402 45 to 54 years 25,223,086 274 428 7,198 3,694 671 210 118 55 to 59 years 10.531,756 122 335 2,674 1,332 233 46 53 60 to 64 years 10,616,167 127 353 2.475 1,268 255 46 43 65 to 74 years 18,106,558 226 961 3,903 2.101 324 68 89 75 to 64 years 10,055.108 143 890 2,332 1,343 188 42 48 85 years and over 3,080,165 55,255 903 479 69 14 14 Median age 32.9 34.0 27.1 24.8 28.7 28.2 36.2 Under 18 years 63,604,432 718,880 19,347 10,075 2,115 886 194 Percent of total population 25.6 25.9 20.1 16.9 20.4 30.3 18.6 65 years and over 31,241,831 426,106 7,138 3,923 581 124 151 Percentof total population 12.6 15.3 7.4 6.6 5.6 4.2 14.5 HOUSEHOLDS BY TYPE Total households 91,947,410 1,064.325 36,067 21,951 4,605 1.128 474 Family households (families) 64,517,947 740,819 20,317 10,836 2,373 757 294 Married-couple families 50,708,322 629,893 17,158 8,917 1,881 643 262 Percent of total households 55.1 59.2 47.6 40.6 40.8 57.0 55.3 Other family, male householder 3,143,582 25,785 755 423 100 31 9 Other family, female householder 10,666,043 85.141 2,404 1,496 392 83 23 Non-familyhouseholds 27,429,463 323,506 15,750 11,115 2,232 371 180 Percent of total households 29.8 30.4 43.7 50.6 48.5 32.9 38.0 Householder living alone 22,580,420 275,466 10,026 6,523 1,622 262 149 Householder 65 years and over 8,824,645 130:964 2,144 1,306 195 45 40 Persons living in households 242,012,129 2,677,235 86,967 51,370 9,648 2,926 1,042 Persons per household 2.63 2.52 2.41 2.34 2.14 2.59 2.20 GROUP QUARTERS Persons living in group quarters 6,697,744 99,520 9,152 8,368 499 0 0 Institutionalized persons 3,334,018 47,641 1,081 385 499 0 0 Other persons in group quarters 3,363,726 51,679 8,071 7,983 0 0 0 RACE AND HISPANIC ORIGIN White 199,686,070 2,683,090 89,649 54,410 9,523 2,896 1,010 Black 29,986,060 48,090 1,979 1,516 364 6 6 Percent of total population 12.1 1.7 2.1 2.5 3.7 0.2 0.6 American Indian, Eskimo, or Aleut 1,959,234 7,349 176 116 37 0 4 Percent of total population 0.8 0.3 0.2 0.2 0.4 0.0 0.4 Asian or Padtic Islander 7,273,662 25,476 3,837 3,341 340 11 21 Percent of total population 2.9 0.9 4.0 5.6 3.3 0.4 2.0 Other race 9,804,847 12,750 478 355 63 13 1 Hispanic odgin (of any race) 22,354,059 32,647 1,435 1,016 190 48 15 Percent of total population 9.0 1.2 1.5 1.7 1.8 1.6 1.4 Total Housing Units 102,263,678 1,143,669 37,210 22,462 4,757 1,162 480 SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990, CENSUS OF POPULATION, "Corrected 1990 Census Population and Housing Counts for Iowa Places and Counties." ecodev/profile/OOprofiledoc 2 Iowa City Community Profile 2000 IOWA'S 10 LARGEST CITIES 1970, 1980 & 1990 1970 1980 1990 1. Des Moines 200,587 Des Moines 191,003 Des Moines 193, 187 2. Cedar Rapids 110,642 Cedar Rapids 110,243 Cedar Rapids 108,751 3. Davenport 98,469 Davenport 103,264 Davenport 95,333 4. Sioux City 85,925 Sioux City 82,003 Sioux City 80,505 5. Waterloo 75,533 Waterloo 75,985 Waterloo 66,467 6. Dubuque 62,309 Dubuque 62,321 Iowa City 59,738 7. Council Bluffs 60,348 Council Bluffs 56,449 Dubuque 57,546 8. Iowa City 46,850 Iowa City 50,508 Council Bluffs 54,315 9. Ames 39,505 Ames 45,775 Ames 47,198 10. Clinton 34,719 Cedar Falls 36,322 Cedar Falls 34,298 SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF THE CENSUS, 1970, 1980, 1990 CENSUS OF POPULATION. POPULATION BY SEX AND RACE IOWA CITY 1980 t990 1996~ Total Population 50,508 59,738 60, 148 M ale 24,536 29,560 29,306 Female 25,972 30, 178 30,842 Race White 47,678 54,410 53,287 Black 990 1,516 1,899 Other 1,243 3,812 4,962 Hispanic Origin of Any Race 593 1,018 1,568 ~Special Census of Iowa City, August 29, 1996. SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1980, 1990 CENSUS OF POPULATION. Iowa City Community Profile 2000 POPULATION BY AGE GROUPS IOWA CITY Afie Groups 1990 1996 Under 5 years 3,317 2,794 5-9 years 2,983 2,788 10-14 years 2,441 2,763 15-19 years 6,759 9,269 20-24 years 14,716 12,727 25-34 years 11,682 9,956 35-44 Years 7,623 7,373 45-54 years 3,694 5,569 55-64 years 2,600 2,708 65-74 years 2, 101 2,264 75 and over 1,822 1,937 Median 24.8 24.8 SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF THE CENSUS, 1990 CENSUS OF POPULATION. IOWA CITY SPECIAL CENSUS, 1996. POPULATION BY RACE IOWA CITY 1990 1996 Total 59,738 60,148 White 54,410 53,287 Black 1,516 1,899 American Indian, Eskimo, or Aleut 116 260 Asian, Pacific Islander 3,341 3,467 Other 355 1,235 Hispanic Origin of Any Race 1,018 1,568 White not of Hispanic Origin 58,720 52,440 SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF THE CENSUS, 1990 CENSUS OF POPULATION. IOWA CITY SPECIAL CENSUS, 1996. ecodev/profile/OOprofiledoc 4 Iowa City Community Profile 2000 SELECTED SOCIAL CHARACTERISTICS, 1990 Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights URBAN AND RURAL RESIDENCE Total population 248,709,873 2,776,755 96,119 59,738 10,347 2,898 1,042 Urban population 187,051,543 1,682,860 74,305 59,738 10,347 2,898 1,042 Percent of total population 75.2 60.6 77.3 100.00 100.00 100.00 100.00 Rural population 61,658,330 1,093,895 21,814 ....... Percent of total population 24.8 39.4 22.7 ....... Farm population 3,871,583 256,562 4,049 ....... RESIDENCE IN 1985 Persons 5 years and over 230,445,777 2,583,526 89,933 56,379 9,589 2,519 965 Lived in same house 122,796,970 1,503,484 33,746 16,581 2,741 1,228 476 Lived in different house in U.S. 102,540,097 1,062,739 53,070 37,070 6,595 1,291 432 Same State 80,954,800 868,441 39,070 26,226 5.006 1,1 54 320 Same county 58,675,635 604,721 19,720 11,780 2,753 771 221 Different county 22,280,165 263,720 19,350 14,446 2,253 383 99 Different State 21,585,297 194,298 14,000 10,844 1,589 137 112 Lived abroad 5,108,710 17,303 3,117 2,728 253 0 57 DISABILITY OF CIVILIAN NON- INSTITUTIONALIZED PERSONS Persons 16 to 64 years 157,323,922 1,691,073 70,686 46,432 7,377 1,956 707 With a mobility or self-care limitation 7,214,762 150,571 3,821 2,181 173 58 16 With a mobility limitation 3,452,631 126,672 3,383 1,933 98 33 12 With a self-care limitation 5,383,939 38,543 882 501 119 39 10 With a work disability 12,826,449 128,258 3,401 1,925 485 167 47 In labor force 5,043,990 61,466 2,118 1,260 285 104 31 Prevented from working 6,594,029 54,152 896 426 148 42 10 Persons 65 years and over 29,563,511 391,572 6,754 3,710 563 102 151 With a mobility or self-care limitation 5,943,441 131,072 2,324 1,206 113 23 7 With a mobility limitation 4,611,920 114,873 2, 158 1,126 82 23 5 With a self-care limitation 3,524,084 40,259 626 302 75 8 5 VETERAN STATUS Civilian veterans 16 years and over 27,481,055 310,122 7,708 4,125 978 169 106 65 years and over 7,158,654 84,788 1,668 965 134 8 39 NATIVITY AND PLACE OF BIRTH Native population 228,942,557 2,733,439 90,972 55,412 9,859 2,860 967 Percent bom in State of residence 67.1 78.8 68.6 63.6 68.8 84.9 58.0 Foreign-born population 19,767,316 43,316 5,147 4,326 488 38 75 Entered the U.S. 1980 to 1990 8,663,627 19,278 3,640 3,176 328 17 41 NOTE: These data are based on a sample, subject to sampling variability, and there are limitations to many of these data. SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990 CENSUS OF POPULATION. e~odev/prof~e/OOpro~e.doc 5 Iowa City Community Profile 2000 EMPLOYMENT-WORKFORCE &""'."' PLACE OF RESIDENCE EMPLOYMENT DATA~ JOHNSON COUNTY State Resident Civilian Resident Total Unemployment Unemployment Year Labor Force Eml~lovment Rate Rate 1990 57,600 55,900 2.9% 4.2% 1991 58,600 56,900 2.8% 4.6% 1992 60,200 58,400 3.1% 4.6% 1993 63,700 62,000 2.6% 4.0% 19942 64,600 62,900 2.5% 3.7% 1995 64,300 62,600 2.7 % 3.5 % 1996 65,300 63,400 2.9% 3.8% 1997 65,200 63,600 1.98% 3.0% 1998 65,500 64,000 2.2% 2.8% 1999 67, 100 65,800 2.0% 2.5% ~Place of residence concept - method by which an individual, unemployed or employed, is counted in the area where he/she lives regardless of the area where he/she works. 2The totals for 1994-1999 are calculated using benchmarks different than those used in previous years. NOTE: Changes since last year's profile are due to revised estimates. SOURCE: "LABOR FORCE SUMMARY ANNUAL AVERAGES 1988-1993," AND "LABOR FORCE SUMMARY, 1994-1999 JANUARY THROUGH DECEMBER", LABOR MARKET INFORMATION BUREAU, IOWA WORKFORCE DEVELOPMENT. ecodev/profile/OOprofiledoc 6 IoWa City Community Profile 2000 LABOR FORCE SUMMARY-JOHNSON COUNTY PLACE OF WORK EMPLOYMENT DATA (IN THOUSANDS) 1992 1993 1994 1995 1996 1997 1998 1999 Total Employment- Nonagricultural 57.5 59.4 62.0 63.5 63.9 64.2 67.5 71 Manufacturing 4.4 4.2 4,5 4.7 4.7 4.7 5.1 5.6 Durable Goods 1.4 1.3 1.3 1.3 1.5 1.6 1.6 20 Nondurable Goods 3.0 2.9 3.2 3.4 3,3 3.1 3.5 3.6 Nonmanufacturing 26.6 28.4 30.4 31.5 31.9 32.2 35.0 37.5 Construction and Mining 1.7 1.9 2.2 2.2 2,1 2.2 2.4 2.6 Transportation-Communication-Public Utilities 1.6 1.7 1.7 2.1 2.1 1.9 2.1 2.4 Wholesale and Retail Trade 11.2 11.3 12.0 12.4 12.4 12,7 13.4 14.7 Wholesale Trade 1.2 1.3 1.4 1.4 1.4 1.6 1.5 1.5 RetailTrade 10,0 10.0 10.6 11.0 11.0 11.2 11.9 13.1 Finance, Insurance &Real Estate 1,6 1.6 1.7 1.7 1.7 1.8 2.1 25 Services 10.5 11.5 12.8 13.1 13.6 13.6 14.9 15.3 Government 26.4 27.1 27.2 27.3 27.3 27.2 27.4 27.9 Federal 1.6 1.7 1.7 1.7 1.6 1.5 1.6 1.6 State 21.7 22.1 22.1 22.2 22.0 22.1 22.2 22.5 Local 3.1 3.3 3.3 3.4 3.6 3.6 3.7 3.8 ~Nonagricultural wage and salary (except domestics) by place of work. NOTE: Detail may not add to total due to rounding, Place of Work Concept - method by which an employed individual is counted in the area where he/she works regardless of the area where he/she lives. SOURCE: "LABOR FORCE SUMMARY ANNUAL AVERAGES 1988-1993" AND "LABOR FORCE SUMMARY 1994-1999 JANUARY THROUGH DECEMBER", LABOR MARKET INFORMATION BUREAU, IOWA WORKFORCE DEVELOPMENT, ecodev/profile/OOprofile.doc 7 Iowa City Community Profile 2000 LABOR SUPPLY & DEMAND FOR IOWA CITY & SURROUNDING CITIES YEAR ENDING DECEMBER 31, 1999 Professional, Technical, Machine Bench Structural Managerial Clerical Sales Services Agriculture Processing Trades Work Work Misc. Total Iowa City Applicants 925 926 403 694 92 90 753 127 386 450 4,846 Openings 253 1,143 219 398 81 5 226 338 333 540 3,536 S/D Ratio 3.66 0.81 1.84 1.74 1.14 18 3.33 0.38 1.16 0.83 1.37 Cedar Rapids Applicants 2,011 2,093 783 1,599 220 499 585 665 887 1,295 10,637 Openings 1,541 1,952 859 1,323 193 196 598 384 1,051 1,626 9,723 S/D Ratio 1.3 1.07 0.91 1.21 1.14 2.55 0.98 1.73 0.84 0.8 1 °09 Washington Applicants 90 97 63 168 39 19 256 12 101 69 914 Openings 20 117 10 44 18 4 58 3 34 19 327 S/D Ratio 4.5 0.83 6.3 3.82 2.17 4.75 4.41 4 2.97 3.63 2.8 Muscatine Applicants 262 338 115 375 37 235 282 260 223 216 2,343 Openings 94 52 42 98 2 57 74 36 152 84 691 S/D Ratio 2.79 6.5 2.74 3.83 18.5 4.12 3.81 7.22 1.47 2.57 3.39 SOURCE: "LABOR MARKET INFORMATION STATEWIDE," LABOR MARKET INFORMATION BUREAU, IOWA WORKFORCE DEVELOPMENT, 1999. 8 Iowa City Community Profile 2000 ecodevlprofile/00profile.doc SELECTED LABOR FORCE CHARACTERISTICS, 1990 Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights LABOR FORCE STATUS Persons 16 years and over 191,829,271 2,131,703 78,541 50,565 8,456 2,058 860 In labor force 125,192,378 1,406,503 56,625 34,786 6,636 1,767 622 Percent in labor force 65.3 66.0 72.1 68.8 78.5 85.9 72.3 Civilian labor force 123,473,450 1,403,883 56,570 34,746 6,623 1,767 620 Employed 115,681,202 1,340,242 54,591 33,465 6,381 1,712 607 Unemployed 7,792,248 63,641 1,979 1,281 242 55 13 Percent unemployed 6.3 4.5 3.5 3.7 3.7 3.1 2.1 Armed Forces 1,708,928 2,620 55 40 13 - - 2 Not in labor force 66,646,893 725,200 21,916 15,779 1,820 291 238 Males 16 years and over 92,025,913 1,013,757 38,667 24,938 4,113 960 397 In labor force 68,509,429 759,871 29,446 18,113 3,190 886 319 Percent in labor force 74.4 75.0 76.2 72.6 77.6 92.3 80.4 Civilian labor force 66,986,201 757,590 29,396 18,073 3,182 886 317 Employed 62,704,579. 720,821 28,220 17,251 3,088 858 307 Unemployed 4,281,622 36,769 1,176 822 94 28 10 Percent unemployed 6.4 4.9 4.0 4.5 3.0 3.2 3.2 Armed Forces 1,523,228 2,281 50 40 8 -~ 2 Not in labor force 23,516,484 253,886 9,221 6,825 923 74 78 Females 16 years and over 99,803,358 1,117,946 39,874 25,627 4,343 1,098 463 In labor force 56,672,949 646,632 27,179 16,673 3,446 881 303 Percent in labor force 56.8 57.8 68.2 65.1 79.3 80.2 65.4 Civilian labor force 56,487,249 646,293 27.174 16,673 3,441 881 303 Employed 52,976,623 619,421 26,371 16,214 3,293 854 300 Unemployed 3,510,626 26,872 803 459 148 27 3 Percent unemployed 6.2 4.2 3.0 2.8 4.3 3.1 1.0 Armed Forces 185,700 339 5 - - 5 - - 0 Not in labor force 43,130,409 471,314 12,695 8,954 897 217 160 Females 16 years and over 99,803,358 1,117,946 39,874 25,627 4,343 1,098 463 With own children under 6 years 15,233,818 163,692 5,552 3,103 659 335 71 Percent in labor force 59.7 69.8 69.8 62.9 78.6 85.7 71.8 With own children 6 to 17 years only 16,490,186 190,115 4,944 2,572 546 196 39 Percent in labor force 75.0 81.8 64.9 82.2 90.8 100.0 92.3 CLASS OF WORKER Employed persons 16 years and over 115,681,202 1,340,242 54,591 33,465 6,381 1,712 607 Pdvate wage and salary workers 89,541,393 990,645 31,130 18,529 3,589 1,197 237 Government workers 17,567,100 192,239 19,701 13,282 2,539 424 321 Local government workers 8,244,755 88,170 2,701 1,524 352 69 35 State government workers 5,381,445 74,535 15,428 10,757 1,954 329 274 Federal government workers 3,940,900 29,534 1,566 1,001 233 26 12 Self-employed workers 8,067,483 146,166 3,517 1,574 253 91 42 Unpaid family workers 505,226 10,992 243 80 .... 7 NOTE: These data are based on a sample, subject to sampling variability, and there are limitations to many of these data, SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990 CENSUS OF POPULATION. ecodev/profile/OOprofiledoc 9 Iowa City Community Profile 2000 SELECTED LABOR FORCE CHARACTERISTICS, '1990 (CONTINUED) Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights OCCUPATION Employed persons 16 years and over 115,681,202 1,340,242 54,591 33,465 6,381 1,712 607 Executive, administrative, and managerial occupations 14,227,916 128,717 5,461 3,119 790 174 84 Professional spedalty 16,305,666 170,539 13,459 9,078 1,712 230 261 Technidans and related support occupations 4,257,235 40,091 3,347 2,234 407 125 38 Sales occupations 13,634,686 149,618 5,538 3.760 495 119 61 Administrative support occupations, including dedcal 18,826,477 204,146 8,254 5,242 964 331 75 Pdvate household occupations 521,154 5,066 160 84 ..... Protective service occupations 1,992,852 13,761 587 244 157 15 4 Service occupations, except protective and household 12,781,911 176,350 8,284 5,504 982 253 50 Farming, forestry, and fishing occupations 2,839,010 93,780 1,437 202 49 27 6 Predsion production, craft, and repair occupations 13,097,963 140,903 3,437 1,548 369 164 16 Machine operators, assemblers, and inspectors 7,904, 197 98,227 1,775 909 137 102 2 Transportation and matedal moving moving occupations 4,729,001 59,779 1,390 742 180 93 5 Handlers, equipment cleaners, helpers and laborers 4,563,134 59,265 1,462 799 139 79 5 INDUSTRY Employed persons 16 years and over 115,681,202 1,340,242 54,591 33,465 6,381 1,712 607 Agriculture, forestry, and fisheries 3.115,372 103,967 1,547 231 61 41 9 Mining 723,423 1,889 60 22 8 7 0 Construction 7,214,763 64,839 1,949 913 175 90 6 Manufacturing, non-durable goods 8,053,234 98,223 2,324 1,205 225 95 24 Manufacturing, durable goods 12,408,844 136,238 2,046 781 195 199 7 Transportation 5, 108,003 54,886 1,133 480 233 65 8 Communications and other public utilities 3,097,059 28,659 735 381 48 28 3 Wholesale trade 5,071,026 62,371 1,223 568 154 46 6 Retail trade 19,485,666 231,858 9,382 6,518 1,016 185 84 Finance, insurance, and real estate 7,984,870 83,035 1,941 1,160 288 82 20 Business and repair services 5,577,462 49,786 2,174 1,193 241 103 14 Personal services 3,668,696 35,769 1,527 751 216 98 4 Entertainment and recreation services 1,636,460 13,628 679 487 68 18 5 Health services 9,682,684 120,633 10,364 6,485 1,726 242 175 Educational services 9,633,503 129,022 11,817 8,716 991 200 187 Other professional and related services 7,682,060 79,933 4,364 2,908 468 155 36 Public administration 5,538,077 45,506 1,306 666 268 58 19 NOTE: These data are based on a sample, subject to sampling variability, and there are limitations to many of these data. SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, '1990 CENSUS OF POPULATION. ecodevlprofile/OOprofile.doc I 0 Iowa City Community Profile 2000 PAYCHECK PERSONAL EARNINGS BY INDUSTRY JOHNSON COUNTY (THOUSANDS OF DOLLARS) 1992 1993 1994 1995 1996 1997 1998 Agricultural services, forestry, fishedes, 6,131 (D) (D) 7,806 7,882 8.521 (D) and other~ Mining 10,775 (D) (D) 10,385 7,705 8,732 (D) Construction 78,644 78.644 101,652 96,385 100,807 107,153 117,767 Manufacturing 136,891 140,191 157,794 164,417 169,584 177,350 197,899 Nondurable goods 99,434 100,351 117,014 120,368 120,328 122,950 136,598 Durable goods 37,457 39,840 40,780 44,049 49,256 54,400 61,301 Nonmanufacturing Transportation and public utilities 54,289 62,360 65,025 80.845 79,787 87,344 89,604 Wholesale trade 40,896 44,077 45,255 47,829 51,290 57,014 61,467 Retail trade 139,656 135,880 144,983 148.567 156,405 166,512 189,849 Finance, insurance and real estate 54,707 61,628 69,440 69,813 74,440 82,966 96,982 Services 285,030 305,788 337,142 354,828 374,325 404,148 442,898 Govemment and government enterprises 742,571 778,874 888,285 925,378 962,221 984.178 1,031,218 Federal, civilian 57,487 32,102 81,081 82,865 82,121 82,504 85,110 Military 5,050 4,977 6,981 6,987 7,396 7,732 7,894 State and local 680,034 711.795 800,223 835,526 872,704 893,942 938,214 ~"Other" consists of the wages and salaries of U.S. residents employed by international organizations and by foreign embassies and consulates in the United States. (D) Not shown to avoid disclosure of confidential information. NOTE: Changes since last years profile are due to revised estimates. SOURCE: U.S. DEPARTMENT OF COMMERCE, ECONOMICS & STATISTICS ADMINISTRATION, BUREAU OF ECONOMIC ANALYSIS, REGIONAL ECONOMIC MEASUREMENT DIVISION, JUNE 2000, www. bea.doc.govlbealregionallreisl Related information is available on the Iowa PROfiles Public Resources Online website: http://www.profiles.iastate.edu ecodev/profile/OOprofile.doc 11 Iowa City Community Profile 2000 MAJOR SOURCES OF PERSONAL INCOME JOHNSON COUNTY (THOUSANDS OF DOLLARS) 1992 1993 1994 1995 1996 1997 1998 Total personal income 1,913,417 2,045,265 2,302,208 2,395,482 2,524,820 2,678,571 2,849,558 Total earnings by place of work 1,558,082 1,635,309 1,841,438 1,910,742 2,005,784 2,107,984 2,256,448 Less: Personal contributions for 83,714 89,869 75,050 78,788 81,918 87,429 95,198 sodal insurance~ Plus: Adjustment for residence -52,924 -56,097 -72,677 -78,038 -78,299 ~78,825 -83,474 Equals: Net earnings by place 1,421,444 1,489,343 1,693,711 1,753,916 1,845,567 1,941,730 2,077,776 of residence Plus: Dividends, interest, and 324,971 372,239 441,664 464,957 492,100 537,345 562,763 rent Plus: Transfer payments 167,002 183,683 166,833 176,609 187,153 199,496 209,019 ~Personal contributions for sodal insurance are included in earnings by type and industry but excluded from personal income. NOTE: Changes since last year's profile are due to revised estimates. SOURCE: U.S. DEPARTMENT OF COMMERCE, ECONOMICS AND STATISTICS ADMINISTRATION, BUREAU OF ECONOMIC ANALYSIS, REGIONAL ECONOMIC MEASUREMENT DIVISION, JUNE 2000, www.bea.doc.govlbealregionallreisl Related information is available on the Iowa PROfiles Public Resources Online website: http://www.profiles.iastate.edu DISTRIBUTION OF PERSONAL INCOME JOHNSON COUNTY (THOUSANDS OF DOLLARS) 1992 1993 1994 1995 1996 1997 1998 Total personal income 1,913,417 2,045,265 2,302,208 2,395,482 2,524,820 2,678,571 2,849,558 Nonfarm personal income 1,894,925 2,038,533 2,281,778 2,390,993 2,503,482 2,654,505 2,839,491 Farm income~ 18,492 6,732 20,430 4,489 21,338 24,066 10,067 Population2 97,980 98,942 100,379 101,157 101,415 101,921 102,556 Per capita personal income 19,529 20,671 22,935 23,681 24,896 26,281 27,785 (dollars) ~Farm income consists of proprietors' net income, the wages of hired farm labor, the pay-in-kind of hired farm labor, and the salaries of officers of corporate farms. 2Mid year population estimates of the Bureau of the Census. NOTE: Changes since last years profile are due to revised estimates. SOURCE: U.S. DEPARTMENT OF COMMERCE, ECONOMICS AND STATISTICS ADMINISTRATION, BUREAU OF ECONOMIC ANALYSIS, REGIONAL ECONOMIC MEASUREMENT DIVISION, JUNE 2000, ww.bea.doc.govlbealregionallreisl Related information is available on the Iowa PROfiles Public Resources Online website: http://www.profiles.iastate.edu ecodev/pro~lelOOprofile doc 12 Iowa City Community Profile 2000 AVERAGE WEEKLY WAGES* JOHNSON COUNTY, IOWA Iowa 1992 1993 1994 1995 1996 1997 1998 1998 Private Industry-Total $350 $351 $363 $373 $385 $402 $420 $493 Agriculture-Mining $351 $340 $304 $325 $344 $404 $393 $405 Construction $508 $501 $502 $505 $525 $544 $573 $586 Manufacturing $517 $529 $557 $573 $592 $618 $629 $663 Transportation & Pub, Utilities $485 $507 $520 $568 $572 $590 $620 $615 Retail/Wholesale Trade $234 $241 $249 $248 $260 $273 $284 $352 Finance, Insurance, Real Estate $454 $450 $468 $475 $494 $511 $539 $698 Services $343 $335 $344 $356 $364 $385 $408 $423 Government - Total $601 $622 $640 $663 $686 $707 $730 $563 Federal $621 $638 $654 $677 $692 $722 $729 $974 State $641 $662 $681 $703 $739 $761 $784 $726 Local $408 $429 $440 $467 $463 $478 $506 $464 TOTAL - ALL INDUSTRIES $444 $452 $464 $477 $491 $508 $523 $509 *Job Insurance Coverage by Major Industry Group - Average Yearly Weekly Wages SOURCE: EMPLOYMENT & WAGES COVERED BY UNEMPLOYMENT INSURANCE, IOWA WORKFORCE DEVELOPMENT, 1998 ANNUAL. ecodev/profile/OOprofiledoc I 3 Iowa City Community Profile 2000 INCOME IN 1989 Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights INCOME IN 1989 Households 91,993,582 1,065,243 36,118 21,964 4,622 1,122 470 Less than $5,000 5,684,517 59,821 2,288 1,765 192 56 13 $5,000 to $9,999 8,529,980 113,277 3,665 2,722 439 95 18 $10,000to$14,999 8,133,273 111,561 3,681 2,552 504 66 26 $15,000 to $24,999 16,123,742 221,213 6,559 4,092 954 298 56 $25,000 to $34,999 14,575, 125 194,997 5,707 3,033 948 211 66 $35,000 to $49,999 16,428,455 191,863 5,819 2,953 803 233 95 $50,000 to $74,999 13,777,883 121,339 5,151 2,894 578 147 74 $75,000 to $99,999 4,704,808 28,894 1,581 915 134 16 52 $100,000 to $149,999 2,593,768 13,932 1,063 610 47 0 44 $150,000 or more 1,442,031 8,346 604 428 23 0 26 Median household income (dollars) 30,056 26,229 27,862 24,565 26,599 27,091 43,750 Families 65,049,428 746,331 20,478 10,895 2,450 715 289 Less than $5,000 2,582,206 23,657 544 406 60 16 2 $5,000 to $9,999 3,636,361 41,297 943 626 122 8 0 $10,000 to $14,999 4,676,092 57,394 1,111 664 140 32 9 $15,000 to $24,999 10,658,345 145,911 2,814 1,545 339 175 15 $25,000 to $34,999 10,729,951 153,646 3,290 1,496 527 140 27 $35,000 to $49,999 13,270,930 167,293 4,485 2,035 613 202 66 $50,000 to $74,999 11,857,079 110,146 4,396 2,384 492 126 55 $75,000 to $99,999 4,115,468 26,497 1,399 807 97 16 50 $100,000 to $149,999 2,259,940 12,816 970 541 47 0 44 $150,000 or more 1,263,056 7,674 526 391 13 0 21 Median family income (dollars) 35,225 31,659 39,606 39,259 36,076 34,297 62,479 Non-family households 26,944, 154 318,912 15,640 11,069 2, 172 407 181 Less than $5,000 3,311,694 38,291 1,773 1,378 142 40 11 $5,000 to $9,999 5,080,560 73,981 2,807 2,139 329 87 18 $10,000 to $14,999 3,593,796 55,058 2,622 1,923 366 34 19 $15,000 to $24.999 5,577,805 75,617 3,772 2,568 612 123 39 $25,000 to $34,999 3,799,161 39,858 2,356 1,464 434 78 39 $35,000 to $49,999 2,979,107 22,823 1,308 912 174 34 31 $50,000 to $74,999 1,685,327 9,690 714 500 74 11 17 $75,000 to $99,999 482,080 1,970 141 83 31 0 2 $100,000 to $149,999 274,043 1,013 79 54 0 0 0 $150,000 or more 160,581 611 68 28 10 0 5 Median non-family household income (dollars) 17,240 14,190 16,298 15,270 19,375 18,323 25.875 Per capita income (dollars) 14,420 12,422 14,113 13,277 14,387 11,529 27,396 INCOME TYPE IN 1989 Households 91,993,582 1,065,243 36,118 21,964 4,622 1,122 470 With wage and salary income 71,174,232 795,447 31,406 19,189 4,236 1,010 399 Mean wage and salary income (dollars) 37,271 29,886 32,990 31,045 30,103 28,583 48,025 With non-farm self-employment income 10,810,605 142,564 5,246 3,049 521 132 83 Mean non-farm self-employment income (dollars) 20,218 13,460 13,734 13,863 8,391 12,395 33,797 With farm self-employment income 2,020,105 100,006 1,616 319 78 19 21 Mean farm self-employment income (dollars) 10,054 12,425 9,263 5,359 6,478 3,295 1,408 With Social Security income 24,210,922 321,229 5,581 3,046 577 117 107 Mean Social Security income (dollars) 7,772 7,939 8,073 8,212 7,603 6,095 10,558 With public assistant income 6,943,269 61,798 1,102 626 185 19 17 Mean public assistance income (dollars) 4,078 3,764 3,665 3,498 4,419 4,337 3,135 With retirement income 14,353,202 138,396 3,151 1,952 282 101 75 Mean retirement income (dollars) 9,216 7,040 8,888 9,351 7,764 4,967 14,542 NOTE: These data are based on a sample, subject to sampling variability, and there are limitations to many of these data. SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990 CENSUS OF POPULATION. ecodev/profilelOOprofiledoc 14 Iowa City Community Profile 2000 CITY-TO-CITY COST-OF-LIVING COMPARISON 100.0 = ALL-CITY AVERAGE Quarter All~Items Grocery Housing Utility Transport, ~ Health Care Misc. Goods Surveyed Index Index Index Index Index Index & Services Index Iowa Communities Ames 3rdQ99 101.5 89.6 114.1 101.2 99.5 102.8 97.2 Cedar Rapids 4thQ99 97.2 87.5 95.9 118.5 98.3 93.2 98.1 Des Moines 4thQ99 95.4 91.8 87.8 103.3 97.5 100.3 100.3 Burlington 4thQ99 98.2 95.3 99.0 86.6 98.5 88.7 103.2 Iowa City 4thQ99 97.8 97.9 90.4 103.4 104.5 96.0 100.9 Mason City 4thQ99 96.7 91.1 94.0 109.3 96.9 92.7 99.1 Quad Cities 4thQ99 97.7 100.7 91.8 98.9 101.3 95.8 100.3 Watedoo/C. Falls 4thQ99 97.9 97.4 100.9 95.0 97.3 89.5 97.7 Selected Midwestera Communities Denver, CO 4thQ99 110.3 108.9 126.8 84.7 111.4 119.8 101.5 Lansing, MI 4thQ99 103.3 100.9 122.8 82.0 93.7 91.5 97.9 Carbondale, IL 4thQ99 97.7 92.1 93.2 125.7 104.6 94.6 95.8 Indianapolis, IN 4thQ99 96.6 99.0 95.2 96.8 93.8 93.6 97.9 Lawrence, KS 4thQ99 99.5 96.1 105.3 87.1 97.0 87.9 101.8 Minneapolis, MN 4thQ99 106.3 101.1 105.0 101.1 113.7 127.0 105.0 St. Louis, MO 3rdQ99 97.3 99.6 95.9 96.1 99.5 127.0 105.7 Omaha, NE 4thQ99 94.3 96.1 91.2 97.0 97.4 93.2 94.7 Bismark, ND 4thQ99 99.3 98.3 101.5 91.3 90.0 94.9 103.4 Sioux Falls, SD 4thQ99 97.3 95.3 96.6 95.5 99.3 104.0 97.6 Eau Claira, WI 4thQ99 100.5 100.4 100.7 119.4 103.3 108.3 93.9 Other Selected Communities Atlanta, GA 4thQ99 104.3 103.7 109.2 106.5 101.5 108.5 100.1 Louisville, KY 4thQ99 97.5 99.0 93.1 95.5 109.8 88.5 98.5 LasVegas, NV 4thQ99 106.4 117.1 102.2 87.6 123.2 124.1 101.6 Cleveland. OH 4thQ99 110.3 109.3 116.5 127.1 108.9 117.7 100.9 Philadelphia, PA 4thQ99 116.2 105.1 133.6 130.0 109.2 97,7 108.4 Dallas, TX 4thQ99 100.3 98.5 96.1 106.5 106.3 104.2 100.7 SOURCE: ACCRA, FORMERLY AMERICAN CHAMBER OF COMMERCE RESEARCHERS ASSOCIATION. Up-to-date information & information on other cities is available on the Internet at: http:llwww.state.ia.uslgovernmentJidedltrenCislcitycol.html ecodev/profile/OOprofiledoc 15 Iowa City Community Profile 2000 GOVERNMENT & TAXES MUNICIPAL & COUNTY GOVERNMENT FOR METRO AREA Iowa City Coralville North Liberty Johnson County Form of local government Mayor- Mayor- Mayor- Board of Council- Administrator Council- Supervisors Manager Administrator Comprehensive plan yes yes yes yes Zoning Ordinance in effect yes yes yes yes Subdivision ordinance with yes yes yes yes design standards in effect Full-time fire fighters 51 0 0 0 Volunteer fire fighters 0 30 30 0 Full-time peace officers 75 27 2 51 Land area~ (acres) 15,732 6,446 3,360 396,352 (square miles) 24.6 10.07 5 623 ~Figures as of June 20, 2000 SOURCE: CITY OF IOWA CITY, CITY OF CORALVILLE, CITY OF NORTH LIBERTY, AND JOHNSON COUNTY, APRIL 2000. COMPARATIVE PROPERTY TAX RATES FOR IOWA'S LARGEST CITIES Fiscal Year '98 City Consolidated Property Tax Ratet Des Moines 43.59 Waterloo 39.80 Cedar Falls 36.90 Sioux City 19.70 Davenport 33.84 Mason City 31.10 Iowa City 32.'11 Cedar Rapids 30.52 Ames 29.83 Dubuque 28.90 ~Tax rate per $1,000 assessed value. Consolidated tax rate is the total tax rate for all taxing districts. SOURCE: IOWA CITY ASSESSOR'S OFFICE, MARCH 2000; BLACKHAWK COUNTY AUDITOR'S OFFICE, APRIL 2000; POLK COUNTY AUDITOR'S OFFICE, APRIL 2000. ecodev/profilelOOprofile.doc 16 Iowa City Community Profile 2000 TAX LEVIES FOR JOHNSON COUNTY, IOWA IN DOLLARS PER THOUSAND 1997 ASSESSED VALUES TAXES PAYABLE 1999-2000 INCORPORATED TOWNS AND CITIES School School City Total District City District County Assessor Total Total Other~ Levy 44 Coralville Clear Creek 5.37568 0.35066 12.08285 10.75020 .63944 29.19883 45 Coralville Iowa City 5.37568 0.35066 12.07513 10.75020 .63944 29.19111 70 Iowa City Clear Creek 5,37568 0.30415 12.08285 13.13343 .63944 31.53550 50 Iowa City Iowa City 5,37568 0.30415 12.07513 13.13343 .63944 31.52783 55 North Liberty Clear Creek 5.37568 0.35066 12.08285 8.55672 .63944 27.00535 56 North Liberty Iowa City 5.37568 0.35066 12.07513 8.55672 .63944 26.99763 69 University Iowa City 5.37568 0.35066 12.07513 8.76155 .63944 27.20246 Heights UNINCORPORATED RURAL AREAS School School Town- Total District Township District County Assessor Total ship Other~ Levy Total 71 East Lucas Iowa City 8.30948 0.35066 12.07513 0.40500 0.63944 21.77971 19 Newport Iowa City 8.30948 0.35066 12.07513 0.56235 0.63944 21.93706 20 Newport Solon 8.30948 0.35066 13.45826 0.56235 0,63944 23.32019 16 Penn Iowa City 8.30948 0.35066 12.07513 0.46994 0,63944 21.84465 23 Scott Iowa City 8.30948 0.35066 12.07513 0.47473 0.63944 21.84944 25 Scott Lone Tree 8.30948 0.35066 10.08220 0.47473 0.63944 19.85651 ~Agdcultural Extension Council Levies (0.06734), Area X Community College Levies (0.56710), and State of Iowa (Brucellosis & TB) Levies (0.00500). SOURCE: JOHNSON COUNTY AUDITOR'S OFFICE, JANUARY 2000. ecodev/profile/OOprofile.doc 17 Iowa City Community Profile 2000 REAL PROPERTY VALUATION (MILLIONS OF DOLLARS) 1994 1995 1996 1997 1998 1999 Johnson County Aggregate Actual Value of Real Property $3,413.1 $3,903.5 $4,018.7 $4,412.5 $4,532.0 $5,165.9 Taxable Actual Value of Real Property $2,704.9 $2,837.7 $2,919.0 $3,044.2 $3,187.3 $3,432.2 Iowa City Aggregate Actual Value of Real Property $1,858.5 $2,129.7 $2,168.9 $2,352.5 $2,403.3 $2,591.0 Taxable Actual Value of Real Property $1,483.2 $1,562.4 $1,595.7 $1,653.3 $1,728.1 $1,849.5 Coralville Aggregate Actual Value of Real Property $425.2 $489.8 $516.5 $564.6 $593.1 $824.3 Taxable Actual Value of Real Property $352.1 $374.7 $396.1 $406.9 $429.1 $454.8 North Liberty Aggregate Actual Value of Real Property $63.6 $76.6 $87.6 $121.6 $131.2 $188.7 Taxable Actual Value of Real Property $46.2 $48.5 $55.4 $72.6 $80.5 $94.2 University Heights Aggregate Actual Value of Real Property $47.7 $52.6 $52.7 $55.4 $56.4 $59.5 Taxable Actual Value of Real Property $33.4 $32.9 $32.7 $32.4 $32.8 $34.7 ~AII valuations are for January 1 and compiled after July 1 of that year. Figures include both regular and agricultural land, both incorporated and unincorporated areas and DO NOT include debt service. Values include utility values and were compiled in January to give the most up-to-date numbers. SOURCE: JOHNSON COUNTY AUDITOR'S OFFICE, APRIL 2000. ecodev/profile/OOpro~le.doc 18 Iowa City Community Profile 2000 ALL INDUSTRIES, 1997 JOHNSON COUNTY SIC Number of Annual Payroll Total number of Code employees ($I ,000) establishments Total for all industries 43,385 986,703 2,549 07 Agricultural Services, Forestry, and Fishing 198 4,026 40 10 Mining (B) (D) 4 15 Construction 2,000 59,710 298 20 Manufacturing 3,998 129,365 92 40 Transportation and Public Utilities 2,114 62,820 97 50 Wholesale Trade 1,246 36,198 114 52 Retail Trade 11,738 137,646 682 60 Finance, Insurance, and Real Estate 1,710 45,813 227 70 Services 20,316 508,711 980 99 Unclassified Establishments (A) (D) 15 *Excludes most govemment employees, railroad employees, and self-employed persons. (D) denotes figures withheld to avoid disclosing data for individual companies. NOTE: Employment-size classes are indicated as follows: A-0 to 19; B-20 to 99; C-100 to 249; E-250 to 499; F-500 to 999; G-1,000 to 2,499; H-2,500 to 4,999; I-5,000 to 9,999; J-10,000 to 24,999; K-25.000 to 49,999; L-50,000 to 99,999; M-100,000 or more. SOURCE: U.S. DEPARTMENT OF COMMERCE, COUNTY BUSINESS PATTERNS, IOWA, 1997. More complete information is available on the U.S. Census web page: http:/ANww.census.gov/epcd/cbp/map/97data/19/103.txt ec~dev/profile/OOprofiledoc I 9 Iowa City Community Profile 2000 EMPLOYMENT RANKING OF IOWA CITY AREA EMPLOYERS WITH 125 OR MORE EMPLOYEES Business Number of ' Employees Over 2,000 Employees University of Iowa, Iowa City 17,311 University of Iowa Hospitals and Clinics, Iowa City 5,857 2,000-1,000 Employees Iowa City Community School District, Iowa City 1,600 Veteran's Administration Hospital, Iowa City 1,300 Hy-Vee Food Stores, Iowa City and Coralville 1,300 National Computer Systems, Iowa City 1,194 Mercy Hospital, Iowa City 1,150 ACT, Iowa City 1,100 1,000-500 Employees Lear (formerly United Technology Automotive) 930 Oral B Laboratories, Iowa City 800 Rockwell International-Collins Aviation & Communications Division, Coralville 729 MCI Mass Markets, Iowa City 633 City of Iowa City, Iowa City 580 Procter &Gamble, Iowa City 560 500-250 Employees Systems Unlimited, Iowa City 478 Johnson County Government, Iowa City 460 Wal-Mart, Iowa City 394 Centro, Inc., North Liberty 309 Heartland Express, Coralville 365 250 Employees and Under Moore Business Forms, Inc., Iowa City 215 GElCO Direct Auto Insurance, Coralville 352 Hawkeye Food Service, Coralville 324 Hills Bank & Trust, Iowa City 320 Fresh Food Concepts, Iowa City and Coralville 240 Iowa City Press-Citizen, Iowa City 218 North Liberty Plastics, North Liberty 214 Goodwill Industries, Iowa City 201 Rexam Release, Iowa City 200 Target, Coralville 200 United States Postal Service, Iowa City and Coralville 200 Blooming Prairie Warehouse, Iowa City 190 Iowa State Bank, Iowa City 185 Seabury &Smith, Iowa City 180 Dillards, Coralville 177 Scheel's, Coralville 175 ecodev/profile/OOpro~le,doc 20 Iowa City Community Profile 2000 Business Number of Employees 250 Employees and Under (continued) Sheraton, Iowa City 175 Clear Creek Amana School District, Tiffin 170 City of Comlville, Comlville 168 Sears, Coralville 160 L.L. Pelling, North Liberty 150 Menard's, Iowa City 150 Firstar Bank, Iowa City 145 Bankers Advertising/Tru Art Color Graphics, Iowa City 141 Cub Foods, Iowa City 140 J.M. Swank Co., North Liberty 137 The Radisson, Iowa City 136 City Carton Company, Iowa City 126 SOURCE: IOWA CITY AREA DEVELOPMENT GROUP, MAY 2000; THE POLK CITY DIRECTORY; 2000 ecodev/profile/OOprofiledoc 21 Iowa City Community Profile 2000 MANUFACTURING MANUFACTURING INDUSTRIES, 1997 JOHNSON COUNTY sic Number of Annual Payroll Total number of Code employees ($1,000) establishments Manufacturing, total 3,998 129,365 92 20 Food and kindred products 354 11,262 10 201 Meat products (A) (D) 1 2011 Meat packing plants (A) (D) 1 202 Dairy products (C) (D) 2 2022 Cheese, natural and processed (B) (D) 1 2026 Fluid milk (B) (D) 1 204 Grain mill products 114 3,860 4 2048 Prepared feeds, n.e.c. 114 3,860 4 208 Beverages (A) (D) 1 2082 Malt beverages (A) (D) 1 209 Misc. food and kindred products (B) (D) 2 2095 Roasted coffee (A) (D) 1 2099 Food preparations, n.e.c. (B) (D) 1 22 Textile mill products (A) (D) 1 226 Textile finishing, except wool (A) (D) 1 2261 Finishing plants, cotton (A) (D) 1 23 Apparel and other textile products (A) (D) 2 239 Misc. fabricated textile products (A) (D) 2 2394 Canvas and related products (A) (D) 1 2396 Automotive and apparel trimmings (A) (D) 1 24 Lumber and wood products (B) (D) 4 243 Millwork, plywood and structural mem- (A) (D) 3 2434 Wood kitchen cabinets (A) (D) 3 244 Wood containers (A) (D) 1 2448 Wood pallets and skids (A) (D) 1 25 Furniture and fixtures (A) (D) 2 251 Household furniture (A) (D) 1 2519 Household furniture, n.e.c. (A) (D) 1 254 Partitions and fixtures (A) (D) 1 2541 Wood partitions and fixtures (A) (D) 1 26 Paper and allied products (C) (D) 1 267 Misc. converted paper products (C) (D) 1 2672 Paper coated and laminated, n.e.c. (C) (D) 1 27 Printing and publishing 872 21,616 21 271 Newspapers (E) (D) 5 272 Periodicals (B) (D) 2 274 Miscellaneous printing (A) (D) 2 275 Commercial printing 220 6,102 10 2752 Commercial printing, lithographic 207 5,915 7 2754 Commercial printing, gravure (A) (D) 1 2759 Commercial printing, n.e.c. (A) (D) 2 e~odev~pro~e~OOprof.. doo 22 Iowa City Community Profile 2000 SIC Number of Annual Payroll Total number of Code employees ($'1,000) establishments 276 Manifold business forms (E) (D) 1 278 Blank books and book binding (A) (D) 1 2789 Book binding and related work (A) (D) 1 28 Chemicals and allied products (F) (D) 3 283 Drugs (A) (D) 1 2835 Diagnostic substances (A) (D) 1 284 Soap, cleaners and toilet goods (F) (D) 1 2844 Toilet preparations (F) (D) 1 289 Miscellaneous chemical products (A) (D) 1 2899 Chemical preparations, n.e.c. (A) (D) 1 29 Petroleum &coal products (A) (D) 4 295 Asphalt paving and roofing materials (A) (D) 4 2951 Asphalt paving mixtures and blocks (A) (D) 4 30 Rubber and misc. plastics products 1,234 36,891 8 308 Miscellaneous plastics products, n.e.c. 1,234 36,891 8 3081 Unsupported plastics film and sheet (A) (D) 1 3082 Unsupported plastics profile shapes (A) (D) 1 3084 Plastics pipe (A) (D) 1 3086 Plastics foam products (F) (D) 2 3089 Plastics products, n.e.c. (E) (D) 3 31 Leather and leather products (A) (D) 1 314 Footwear, except rubber (A) (D) 1 3142 House slippers (A) (D) 1 32 Stone, clay and glass products (B) (D) 3 327 Concrete, gypsum and plaster products (B) (D) 3 3272 Concrete products, n.e.c. (A) (D) 1 3273 Ready-mixed concrete (B) (D) 2 34 Fabricated metal products 13 363 3 344 Fabricated structural metal products (A) (D) 2 3442 Metal doors, sash and trim (A) (D) 1 3446 Architectural metal work (A) (D) 1 349 Misc. fabricated metal products (A) (D) 1 3499 Fabricated metal products, n.e.c. (A) (D) 1 35 Industrial machinery and equipment 7 119 6 353 Construction and related machinery (A) (D) 1 3537 Industrial trucks & tractors (A) (D) 1 356 General industrial machinery (A) (D) 1 3568 Power transmission equipment, n.e.c. (A) (D) 1 359 Industrial machinery, n.e.c. (A) (D) 4 3599 Industrial machinery, n.e.c. (A) (D) 4 38 Instruments and related products (B) (D) 12 382 Measuring and controlling devices (A) (D) 2 3821 Laboratory apparatus and furniture (A) (D) 1 3827 Optical instruments and lenses (A) (D) 1 384 Medical instruments and supplies (A) (D) 8 3841 Surgical and medical instruments (A) (D) 6 3842 Surgical appliances and supplies (A) (D) 1 3845 Electrometal (A) (D) 1 385 Ophthalmic goods (A) (D) 2 39 Miscellaneous manufacturing industries (E) (D) 9 391 Jewelry, silverware and plated ware (A) (D) 1 3911 Jewelry precious metal (A) (D) 1 396 Costume jewelry and notions (A) (D) 1 3965 Fasteners, buttons, needles, and pins (A) (D) 1 399 Miscellaneous manufacturers (F) (D) 7 ecociev/profile/OOprofile,doc 23 Iowa City Community Profile 2000 SIC Number of Annual Payroll Total number of Code employees ($1,000) establishments 3991 Brooms and brushes (E) (D) 1 3993 Signs and advertising specialties (A) (D) 2 3999 Manufacturing industries, n.e.c. 86 399 4 399\ Administrative and auxiliary (B) (D) 2 (D) denotes figures withheld to avoid disclosing data for individual companies. n.e.c. denotes not elsewhere classified. NOTE: Employment-size classes are indicated as follows: A-0 to 19; B-20 to 99; C-100 to 249; E-250 to 499; F-500 to 999; G-1,000 to 2,499; H-2,500 to 4,999; I-5,000 to 9,999; J-10,000 to 24,999; K-25,000 to 49,999; L-50,000 to 99,999; M-100,000+. SOURCE: U.S. DEPARTMENT OF COMMERCE, COUNTY BUSINESS PATTERNS, 1997. More complete information is available on the U .S. Census web page: http:/Iwww.census.gov/epcd/cbplmap/97data119/103.txt e~ev~prof,e/0Oprofi~edoc 24 Iowa City Community Profile 2000 CONSTRUCTION & MINING CONSTRUCTION & MINING INDUSTRIES, 1997 JOHNSON COUNTY SIC Number of Annual Payroll Total number of Code employees ($1,000) establishments Mining, total (B) (D) 4 Construction, total (D) 59,710 298 14 Nonmetallic minerals, except fuels (B) (D) 3 142 Crushed and broken stone (B) (D) 2 1422 Crushed and broken limestone (B) (D) 2 144 Sand and gravel (A) (D) 1 1442 Construction sand and gravel (A) (D) 1 149\ Administrative and auxiliary (A) (D) 1 15 General contractors &operative builders 613 15,958 112 151 General building contractors 581 15, 128 95 153 Operative builders 32 830 5 16 Heavy construction, except building 133 9, 170 13 161 Highway and street construction 75 6,787 5 162 Heavy construction, except highway 58 2,383 8 17 Special trade contractors 1,254 34,582 173 171 Plumbing, heating, air-conditioning 264 8,685 36 172 Painting and paper hanging 48 935 17 173 Electrical work 242 7,097 23 174 Masonry, stonework, and plastering 94 1,796 20 1741 Masonry and other stone work (A) (D) 7 1742 Plastering, drywall and insulation 74 1,330 12 1743 Terrazzo, tile, marble, mosaic work (A) (D) 1 175 Carpentry and floor work 132 2,990 26 1751 Carpentry work 118 2,727 21 1752 Floor laying and floor work, n.e.c. 14 263 5 176 Roofing, siding &sheet metal work 177 4,497 13 177 Concrete work 169 5,089 20 179 Miscellaneous special trade contractors 128 3,493 18 1791 Structural steel erection (B) (D) 2 1794 Excavation work 48 '1,026 9 1796 Installing building equipment, n.e.c. (A) (D) 2 1799 Special trade contractors, n.e.c. (B) (D) 5 (D) denotes figures withheld to avoid disclosing data for individual companies. n.e.c. denotes not elsewhere classified. NOTE: Employment-size classes are indicated as follows: A-0 to 19; B-20 to 99; C-100 to 249; E-250 to 499; F-500 to 999; G-1,000 to 2,499; H-2.500 to 4,999; I-5,000 to 9,999; J-10,000 to 24,999; K-25,000 to 49,999; L-50,000 to 99,999; M-100,000 or more. SOURCE: U.S. DEPARTMENT OF COMMERCE, COUNTY BUSINESS PATTERNS, 1997. More complete information is available on the U.S. Census web page: http:llwww.census.govlepcdlcbplmap197data1191103.txt e~od~v~profi~e~0Oprofi,e.do~ 25 Iowa City Community Profile 2000 BUILDING PERMIT INFORMATION UNINCORPORATED JOHNSON COUNTY New Construction Rel3air, Remodelin_cl & Additions Total Construction Year # of permits Value ($) # of permits Value ($) # of permits Value ($) 1990 185 16,388,519 46 840,715 231 17,229,234 1991 188 19,253,232 63 1,098,929 251 20,357,661 1992 207 22,005,903 88 1,747,639 295 23,753,542 1993 210 23,069,382 147 1,952,729 357 25,022, 111 1994 211 26,045,612 107 1,832,203 318 27,877,815 1995 156 19,285,326 97 1,621,535 253 20,906,861 1996 161 17,706.176 104 1,884,932 265 19,591,108 1997 177 20,292,279 104 2, 169,612 281 22,461,891 1998 201 25,812,434 112 2,448,739 313 28,261,173 1999 194 26,730,588 132 2,920,184 326 29,650,772 SOURCE: JOHNSON COUNTY PLANNING & ZONING DEPARTMENT, APRIL 2000. BUILDING PERMIT INFORMATION CITY OF IOWA CITY New Construction Rel~air, Remodelin.cl & Additions Total Construction Year # of permits Value(S) # of permits Value(S) # of permits Value(S) 1990 230 34,544,897 277 9,580,447 507 44, 125,344 1991 227 28, 170,971 365 13,992,461 592 42, 163,432 1992 296 38,493,204 353 11,575,717 649 50,068,921 1993 334 45,229,704 478 17,793,077 812 63,022,781 1994 322 58, 123,207 476 12,641,883 798 70,765,090 1995 230 34,496,979 452 10,560,489 691 45,057,468 1996 188 41,772,894 479 9,580,545 667 51,353,439 1997 207 38,263,484 700 17,261,696 907 55,525, 180 1998 259 36,856,049 551 14,903,880 810 51,768,929 19992 324 91,568,044 635 20,885,8 54 959 112,453,898 ~Figures include residential, commercial, industrial permits, public works, and other non-residential structures but do not include moving, grading or demolition permits. 21ncreases in 1999 can be attributed to a variety of City projects including the construction of a new water treatment facility. NOTE: Figures include public and private construction, but do not include construction on University property. SOURCE: CITY OF IOWA CITY HOUSING & INSPECTION SERVICES, APRIL 2000. ecodev/profilel0Oprofile.doc 26 Iowa City Community Profile 2000 BUILDING PERMIT INFORMATION~ CITY OF CORALVILLE New Construction Repair, Remodelin~ & Additions Total Construction Year # of permits Value ($) # of permits Value ($) # of permits Value ($) 1990 77 9,635,148 73 595,413 150 10,230,561 1991 99 17,148,332 95 2,400,291 194 19,548,623 1992 116 23,835,600 72 1,216,325 188 25,051,915 1993 148 20,968,919 119 5,417,399 267 26,386,318 1994 142 22,515,600 93 1,725,679 235 24,241,279 1995 92 14,717,000 102 6,732,476 194 21,449,476 1996 133 21,236,332 72 770,829 205 22,007,161 1997 131 56,652,239 83 1,464,125 214 58,116,364 1998 242 46,668,022 70 1,034,621 312 43,702,643 1999 197 54,554,728 87 9,834,180 284 64,388,908 ~Figures include residential, commercial, industrial permits, public works, and other non-residential structures, but do not include moving, grading, or demolition permits. SOURCE: CITY OF CORALVILLE, APRIL 2000. NEW INDUSTRIAL BUILDING PERMITS Iowa City Noah Liberty Year # of Permits Total Value(S) # of Permits TotalValue(S) 1990 5 247,890 N/A N/A 1991 4 749,806 N/A N/A 1992 0 0 N/A N/A 1993 1 25,000 3 832,500 1994 0 0 4 6,208,856 1995 0 0 2 270,000 1996 2 43,499 1 157,000 1997 1 55,000 0 0 1998 9 854,000 0 0 1999 6 853,000 0 0 NOTE: Industrial building permits for Coralville are included in the figure for commercial building permits, SOURCE: CITY OF IOWA CITY HOUSING & INSPECTION SERVICES, CITY OF NORTH LIBERTY, APRIL 2000. ecodev/profile/OOprofiledoc 27 Iowa City Community Profile 2000 NEW COMMERCIAL BUILDING PERMITS Unincorporated Johnson County~ Iowa City2 Coralville3 North Liberty # of Total Value # of Total Value # of Total Value # of Total Value Year Permits ($) Permits ($) Permits ($) Permits ($) 1990 2 225,000 10 8,503,000 15 N/A 8 941,113 1991 3 228,146 9 4,276,500 8 N/A 9 377,300 1992 12 805,037 15 1,305,038 8 N/A 5 353,900 1993 6 404 200 20 4,211,942 11 2,606,819 8 1,093,873 1994 3 878 000 20 14,717,943 19 5,409,600 8 1,285,900 1995 2 150 100 19 5,532,098 19 7,816,000 6 2,119,000 1996 7 774 500 17 7,372,876 15 7,789,067 5 1,473,576 1997 3 465 000 19 7,097,030 28 42,080,789 11 1,894,657 1998 6 835 000 20 4,356,714 21 23,061,292 10 2,119,800 1999 16 3,024,917 28 7,174,780 56 23,523,578 1 48,000 1 .g res include industrial, office, bank and professional, utility services and customer buildings. F~ u 2 'gu es include motels, hotels, service stations, hospitals and institutional buildings, professional and office buildings, stores, customer service and mercantile R r buildings. 3Specific values of Coralville building permits are unavailable for the years prior to 1993. Commercial building permits also include industrial permits. SOURCE: JOHNSON COUNTY PLANNING & ZONING DEPARTMENT, CITY OF IOWA CITY HOUSING & INSPECTION SERVICES, CITY OF CORALVILLE, CITY OF NORTH LIBERTY, MAY 2000. ecodevlpro~lelOOpro~ledoc 28 Iowa City Community Profile 2000 FINANCE, INSURANCE & REAL ESTATE FINANCE, INSURANCE & REAL ESTATE INDUSTRIES, 1997 JOHNSON COUNTY SIC Number of Annual Payroll Total number of Code employees ($1,000) establishments Finance, Insurance &Real Estate, total 1,710 45,8'13 227 60 Depository institutions 772 22,188 34 602 Commercial banks 662 19,308 25 603 Savings institutions (A) (D) 3 606 Credit Unions (B) (D) 6 61 Nondepository institutions 15 477 5 614 Personal credit institutions (A) (D) 4 62 Secudty and commodity brokers 50 1,947 11 621 Security brokers and dealers (B) (D) 8 628 Security and commodity services (A) (D) 3 63 Insurance carriers 11 361 6 631 Life insurance (A) (D) 1 632 Medical service and health insurance (A) (D) 1 6324 Hospital and medical service plans (A) (D) 1 633 Fire, madne, and casualty insurance (A) (D) 4 64 Insurance agents, brokers, and service 193 5,417 60 65 Real estate 483 10,489 102 651 Real estate operators and lessors 229 4, 174 43 653 Real estate agents and managers 174 4, 148 44 664 Title abstract offices 45 1,350 4 655 Subdividers and developers 35 817 11 6552 Subdividers and developers, n.e.c. (A) (D) 6 6553 Cemetery subdividers and developers (B) (D) 5 67 Holding &other investment offices 186 4,934 9 671 Holding offices (A) (D) 2 673 Trusts (C) (D) 5 6732 Educational, religious, etc. trusts (C) (D) 5 679 Miscellaneous investing (A) (D) 2 616 Mortgage bankers and brokers (A) (D) 1 6799 Investors, n.e.c. (A) (D) 2 (D) denotes figures withheld to avoid disclosing data for individual companies. n.e.c. denotes not elsewhere classified. NOTE: Employment-size classes are indicated as follows: A-0 to 19; B-20 to 99; C-100 to 249; E-250 to 499; F-500 to 999; G-l,000 to 2,499; H-2,500 to 4,999; I-5,000 to 9,999; J-10,000 to 24,999; K-25,000 to 49,999; L-50,000 to 99,999; M-100,000 or more. SOURCE: U.S. DEPARTMENT OF COMMERCE, COUNTY BUSINESS PATrERNS, IOWA, 1997. More complete information is available on the U.S. Census web page: http:l/www.census.govlepcd/cbplmap/97data/19/103.txt IOWA CITY-BASED FINANCIAL INSTITUTIONS Type of Institution Number Total Assets Banks~ 3 $608,797,000 Credit Unions 2 $191,483,486 Savings & Loan 2 N/A 1Includes only those banks based in Iowa City. Hills Bank & Trust is based in Hills, Iowa. Total is as of May 2000. SOURCE: STATE OF IOWA, BANKING DIVISION, MAY 2000; STATE OF IOWA, CREDIT UNION DIVISION, JUNE 2000. ecodev/profile/OOprofile.doc 29 Iowa City Community Profile 2000 RETAIL- WHOLESALE TRAD RETAIL AND WHOLESALE TRADE INDUSTRIES, 1997 JOHNSON COUNTY Total number Number of Annual Payroll of SIC Code Employees ($1,000) establishments Retail trade, total 11,738 137,646 682 52 Building materials and garden supplies 474 8,914 30 521 Lumber and other building materials 282 5, 187 11 523 Paint, glass and wallpaper stores (B) (D) 6 525 Hardware stores 64 850 6 526 Retail nurseries and garden stores 90 1,413 6 527 Mobile home dealers (A) (D) 1 53 General merchandise stores 1,127 12,872 10 531 Department stores (G) (D) 8 539 Misc. general merchandise stores (B) (D) 2 54 Food stores 1,887 22,909 52 541 Grocery stores 1,787 22,238 43 543 Fruit and vegetable markets (A) (D) 1 546 Retail bakeries 78 352 5 549 Miscellaneous food stores (A) (D) 3 55 Automotive dealers &service stations 933 21,541 73 551 New &used car dealers 427 13,636 11 552 Used car dealers 19 451 7 553 Auto &home supply stores 82 1,654 13 554 Gasoline service stations 373 5, 188 37 555 Boat Dealers (A) (D) 1 556 Recreational vehicle dealers (A) (D) 1 557 Motorcycle dealers (A) (D) 3 56 Apparel and accessory stores 400 3,383 53 561 Men's and boys' clothing stores 30 396 4 562 Women's clothing stores 128 1,040 17 563 Women's accessory and specialty stores (B) (D) 6 564 Children's and infants' wear stores (A) (D) 1 565 Family clothing stores 103 791 12 566 Shoe stores 81 696 11 569 Misc. apparel and accessory stores (A) (D) 2 57 Furniture and homefurnishings stores 529 10,108 67 571 Furniture and homefurnishings stores 211 3,947 35 5712 Furniture stores 103 1,613 16 5713 Floor covering stores 57 1,853 9 ecodevlprofile/OOprofiledoc 30 Iowa City Community Profile 2000 Total number Number of Annual Payroll of SIC Code Employees ($1,000) establishments 5714 Drapery and upholstery stores (A) (D) 1 5719 Misc. homefurnishings stores (B) (D) 9 572 Household appliance stores 33 723 5 573 Radio, television, and computer stores 285 5,438 27 5731 Radio, TV &electronic stores 155 1,935 8 5734 Computer and software stores 16 307 5 5735 Record and prerecorded tape stores (B) (D) 10 5736 Musical Instrument stores (B) (D) 4 58 Eating and drinking places 4,871 35,616 221 5812 Eating places 4,458 33,229 188 5813 Drinking places 413 2,387 33 59 Miscellaneous retail 1,449 20,379 168 591 Drug stores and proprietary stores 279 4,361 22 592 Liquor stores 21 166 3 593 Used merchandise stores 119 961 18 594 Miscellaneous shopping goods stores 632 6,273 67 5941 Sporting goods &bicycle shops 144 1,467 12 5942 Book stores 133 1,636 7 5943 Stationery stores (A) (D) 1 5944 Jewelry stores 106 1,265 14 5945 Hobby, toy and game shops 72 661 10 5946 Camera and photog. supply stores (B) (D) 2 5947 Gift, novelty &souvenir shops 88 794 17 5948 Luggage and leather goods stores (A) (D) 1 5949 Sewing, needlework, and piece goods (B) (D) 3 596 Nonstore retailers 177 5,252 22 5961 Catalog and mail-order houses 123 4,615 10 5962 Merchandising machine operators (A) (D) 2 5963 Direct selling establishments (B) (D) 10 598 Fuel dealers 21 457 4 5984 Liquefied petroleum gas dealers 21 457 4 599 Retail stores, n.e.c. 200 2,909 32 5992 Flodsts 74 610 9 5994 News dealers and news stands (A) (D) 1 5995 Optical goods stores (B) (D) 6 5999 Miscellaneous retail stores, n.e.c. 98 1,742 17 599\ Administrative and auxiliary 68 1,924 8 Wholesale trade, total 1,246 36,198 114 50 Wholesale trade - durable goods 654 17,814 66 501 Motor vehicles, parts &supplies 89 1,804 8 5013 Motor vehicle supplies and new parts (B) (D) 8 5014 Tires and tubes (B) (D) 1 502 Furniture and homefurnishings (B) (D) 2 5021 Furniture (B) (D) 2 503 Lumber and construction materials 94 1,944 7 5031 Lumber, plywood and millwork (B) (D) 5 ,,¢.,~ev~prof~l~Oo~rof, e.uo~ 31 Iowa City Community Profile 2000 Total number Number of Annual Payroll of SIC Code Employees ($1,000) establishments 5032 Brick, stone and related materials (A) (D) 1 5033 Roofing, siding, and insulation (A) (D) 1 504 Professional and commercial equipment 104 3,141 11 5044 Office equipment (A) (D) 1 5045 Computers, peripherals and software (B) (D) 5 5046 Commercial equipment, n.e.c. (A) (D) 1 5047 Medical and hospital equipment 71 2,495 5 505 Metals and minerals, except petroleum (A) (D) 1 5051 Metals service centers and offices (A) (D) 1 506 Electrical goods 101 3,261 10 5063 Electrical apparatus and equipment (B) (D) 6 5064 Electrical appliances, 'I'V, and radios (B) (D) 1 5065 Electronic parts and equipment 11 406 3 507 Hardware, plumbing &heating equipment 65 1,921 7 5072 Hardware (A) (D) 3 5074 Plumbing and hydronic heating supplies (B) (D) 4 508 Machinery, equipment, and supplies 76 2,797 11 5082 Construction and mining machinery (B) (D) 2 5083 Farm and garden machinery (A) (D) 2 5084 Industrial machinery and equipment (B) (D) 2 5085 Industrial supplies (A) (D) 2 5087 Service establishment equipment (A) (D) 2 5088 Transportation equipment and supplies (A) (D) 1 509 Miscellaneous durable goods 89 2,096 8 5091 Sporting and recreational goods (B) (D) 2 5093 Scrap and waste materials 61 1,646 4 5094 Jewelry and precious stones (A) (D) 1 5099 Durable goods, n.e.c. (A) (D) 1 51 Wholesale trade-nondurable goods 592 18,384 48 511 Paper and paper products 6 278 6 5112 Stationary and office supplies (A) (D) 4 5113 Industrial and personal service paper (A) (D) 2 513 Apparel piece goods and notions 2 90 3 5136 Men's and boy's clothing (A) (D) 2 5137 Women's and children's clothing (A) (D) 1 514 Groceries and related products (E) (D) 6 5141 Groceries, general line (E) (D) 2 5143 Dairy products, exc. dried or canned (A) (D) 1 5145 Confectionery (A) (D) 1 5149 Groceries and related products, n.e.c. (A) (D) 1 515 Farm-product raw materials 84 2,566 9 5153 Grain and field beans 55 1,887 5 .~od.v~profi~e/ooprof, e.uo~ 32 Iowa City Community Profile 2000 Total number Number of Annual Payroll of SIC Code Employees ($1,000) establishments 5154 Livestock 29 679 4 516 Chemicals and allied products (A) (D) 1 5162 Plastic materials and basic shapes (A) (D) 1 517 Petroleum and petroleum products (B) (D) 7 5171 Petroleum bulk stations & terminals (B) (D) 6 5172 Petroleum products, n.e.c. (A) (D) 1 518 Beer, wine & distilled beverages (B) (D) 2 5181 Beer and ale (B) (D) 2 519 Misc. nondurable goods 235 4,955 14 5191 Farm supplies 204 4,299 9 5192 Books, periodicals, and newspapers (A) (D) 1 5193 Flowers and florists' supplies (A) (D) 1 5198 Paints, varnishes and supplies (B) (D) 1 5199 Nondurable goods, n .e.c. (A) (D) 2 (D) denotes figures withheld to avoid disclosing data for individual companies. n.e.c. denotes not elsewhere classified. NOTE: Employment-size classes are indicated as follows: A-0 to 19; B-20 to 99; C-100 to 249; E-250 to 499; F-500 to 999; G-1,000 to 2,499; H-2,500 to 4,999; I-5,000 to 9,999; J-10,000 to 24,999; K-25,000 to 49,999; L-50,000 to 99,999; M-100,000 or more. SOURCE: U.S. DEPARTMENT OF COMMERCE, COUNTY BUSINESS PATTERNS, 1997. More complete information is available on the U.S. Census web page: http:l/www. census.govlepcd/cbp/map/97data/19/103.txt ecodev/profile/OOprofile.doc 33 Iowa City Community Profile 2000 TAXABLE RETAIL SALES SUMMARY - JOHNSON COUNTY* RETAIL SALES BY MUNICIPALITY (IN MILLIONS OF CURRENT DOLLARS) Remainder of Johnson Fiscal Year Iowa City Coralville Johnson County County 1991 480.9 116.2 44.8 641.9 1992 505.2 123.1 45.0 673.3 1993 536.9 138.3 42.3 717.5 1994 578.7 146.5 46.5 771.7 1995 615.5 159.3 48.5 823.3 1996 657.7 155.3 48.5 861.5 1997 677.7 173.2 55.8 906.7 1998 701.1 171.2 59.5 931.8 19994 733.3 314.6 61.2 1,109.1 TAXABLE RETAIL SALES BY BUSINESS CLASS* CITY OF IOWA CITY (IN MILLIONS OF CURRENT DOLLARS) Business Classification 1992 1993 1994 1995 1996 1997 ~ 998 19994 Utilities 66.3 70.9 78.6 77.3 85.3 85.8 83.2 85.4 Building Materials 15.0 15.7 18.5 32.3 38.9 41.9 47.0 55.9 General Merchandise 78.0 89.6 96.3 100.7 105.0 106.9 110.8 97.2 Food Stores 35.2 33.2 35.8 35.1 38.6 41.2 45.3 49.0 Motor Vehicle 18.4 18.5 20.4 21.8 23.1 23.9 26.4 27.7 Apparel 20.3 19.1 20.7 20.4 20.6 21.8 23.3 18.1 Home Furnishings 26.3 30.2 35.3 39.7 55.9 62.7 74.2 89.3 Eating & Drinking Places 70.0 73.5 78.6 81.5 83.5 84.0 83.3 87.0 Specialty Stores 57.0 58.3 61.0 64.2 65.7 66.8 66.3 65.1 Services 70.0 76.0 78.6 83,7 84.8 84.0 87.5 90,4 Wholesale 24.0 21,1 23.1 24.8 24,4 27,4 27.3 31.5 Miscellaneous 25.4 30.8 31.9 34.0 31.9 31.4 35.1 36.9 TOTAL 505.2 536.9 578.7 615.5 657.7 677.7 709.7 733.5 *Fiscal year runs from April I to March 31. For example, FY99 runs from April 1, 1998 to March 31, 1999 ~Coral Ridge Mall, Coralville, opened in August 1998. NOTE: Columns may not equal totals due to rounding. Retail sales figures listed in tables are for taxable retail items. SOURCE: IOWA DEPARTMENT OF REVENUE AND FINANCE, IOWA RETAIL SALES & USE TAX REPORTS, ANNUAL FY1999. e~oUev~profile~OOprof.edoo 34 Iowa City Community Profile 2000 TAXABLE RETAIL SALES BY BUSINESS CLASS* CITY OF CORALVILLE (IN MILLIONS OF CURRENT DOLLARS) Business Classification 1992 1993 1994 1995 1996 1997 1998 1999 Utilities2 - 2.5 3.0 2.7 4.2 3.9 4.0 4.2 Building Materials2 - 16.2 19.8 19.4 15.2 14.5 13.7 12.4 General Merchandise 7.6 7.4 8.2 8.3 2.7 3.1 4.4 71.8 Food Stores~'2 - 10.0 11.5 12.0 13.7 12.2 14.0 17.8 Motor Vehicle 4.7 5.0 4.8 5.3 5.9 6.5 6.4 6.3 Apparel2 - 0.5 - - - 0.9 - 30.1 Home Furnishings 7.1 11.4 12.7 13.5 13.9 15.9 18.0 23.3 Eating & Drinking Places 23.8 24.5 23.3 26.9 27.6 29.3 32.1 42.1 Specialty Stores 20.6 21.3 18.1 23.6 26.5 25.3 26.1 43.8 Services 20.8 24,6 25.9 27.2 25.5 27.5 29.8 37.5 Wholesale 7.1 8.1 9.8 10.6 10.9 24.0 13.5 15.2 Miscellaneous 31.4 6.8 9.5 9.9 9.3 10.1 9.6 10.2 TOTAL 123.1 138.3 146.5 159,3 155.3 173.2 171.6 314.6 RETAIL SALES BY BUSINESS CLASS* REMAINDER OF JOHNSON COUNTY (IN MILLIONS OF CURRENT DOLLARS) Business Classification 1992 1993 1994 1995 1996 1997 1998 1999 Utilities 0.6 0.9 1.0 1.2 1.4 1.7 2.0 2.2 Building Materials 7.1 8.0 9.9 10.7 8.4 9.0 10.3 10.3 General Merchandise 1.7 1.6 2.0 2.0 2.1 2.9 3.3 3.6 Food Stores~ 2.2 2.2 2.3 2.4 2.6 2.6 2.5 2.8 Motor Vehicle 2.1 1.9 1.8 1.9 1.9 1.9 1.9 2.2 Apparels ........ Home Furnishings 1.0 1.0 1.0 1.0 0.8 1.0 1.0 .9 Eating & Drinking Places 6.6 4.6 4.2 5.0 5.5 5.7 6.9 7.5 Specialty Stores 4.8 4.0 3.8 3.2 3.1 3.1 2.9 2.6 Services 9.2 8.7 9.1 8.9 9.4 9.8 9.0 10.2 Wholesale 4.0 4.3 5.8 6.7 5.8 5.9 5.1 5.2 Miscellaneous 5.6 5.1 5.5 5.4 7.3 12.2 14.1 13.7 TOTAL 45.0 42.4 46.5 48.5 48.5 55.6 59.1 61.2 *Fiscal year runs from April 1 to March 31. For example, FY99 runs from April 1, 1998 to March 31, 1999 ~Coral Ridge Mall opened in August 1998. 2Coralville sales for these categories are included in the Miscellaneous category for the following years Building Materials for 1992. Utilities for 1992, Food Stores for 1992, and Apparel for 1992, 1994-96, and 1998. s Johnson County sales outside of Iowa City and Coralville for this category are included in Miscellaneous. 4Constant dollars base period 1983. Figures were scaled using the Regional CPI. NOTE: Columns may not equal totals due to rounding. Retail sales figures listed in tables are for taxable retail items. SOURCE: IOWA DEPARTMENT OF REVENUE AND FINANCE, IOWA RETAIL SALES & USE TAX REPORTS, ANNUAL FY1999. ecodev/profile/OOprofiledoc 35 Iowa City Community Profile 2000 TAXABLE RETAIL SALES BY BUSINESS CLASS JOHNSON COUNTY (IN MILLIONS OF CURRENT DOLLARS) Business Classification 19.92 '1993 ! 994 1995 1996 1997 1998 1999 Utilities2 67.0 74.3 82.5 81.1 90.9 91.4 89.3 91.8 Building Materials2 22.2 39.9 48.1 62.4 62.5 65.4 71.0 78.5 General Merchandise 87.3 98.6 106.4 111.0 109.8 112.9 118.5 172.6 Food Stores2 37.4 45,4 49.6 49.5 54.9 56.0 61.8 69.6 Motor Vehicle 25.2 25,4 27.0 28.9 30.9 32.3 34.7 36.1 Apparel2'3 20.3 19,6 20.7 20.4 20.5 23.6 23.4 48.2 Home Furnishings 34.5 42.6 49.1 54.2 70.6 79.6 93.2 113.4 Eating &Drinking Places 100.1 102.5 106.0 113.4 116.6 118.8 122.3 136.6 Specialty Stores 82.0 83.7 83.0 91.0 95.3 95.2 95.3 111.5 Services 100.0 109.3 113.6 119.9 119.7 121.3 126.3 138.1 Wholesale 35.0 33.5 38.7 42.2 41.1 51.3 45.9 51.9 Miscellaneous 62.4 42.6 46.9 49.3 48.5 53.7 58.9 60.7 TOTAL 673.3 717.5 771.7 823.3 861.5 906.5 940.6 1,109.2 TAXABLE RETAIL SALES BY BUSINESS CLASS JOHNSON COUNTY (IN MILLIONS OF CONSTANT4 DOLLARS) Business Classification 1 992 1993 1994 '1995 '1996 1997 1998 1999 Utilities2 50,1 54.2 58.5 55.9 60.7 59.3 56.6 57.1 Building Materials2 16.6 29.1 34.1 43.0 41.7 43.5 45.0 48.7 General Merchandise 65.4 71.9 75.4 76.4 73.4 73.2 75.1 107.1 Food Stores= 28.0 33.1 35.2 34.1 36.7 36.4 39.2 43.2 Motor Vehicle 18.9 18.5 19.1 19.9 20.6 20.9 22.0 22.4 Apparel~'3 15.2 14.2 14.7 14.0 13.7 14.7 14.8 29.9 Home Furnishings 25.8 31.1 34.8 37.3 47.2 51.7 59.1 70.4 Eating & Drinking Places 75.0 74.7 75.1 78.1 77.9 77,2 77.5 84.8 Specialty Stores 61.5 61.0 58.8 62.6 63.6 61.8 60.4 69.2 Services 74.9 79.6 80.5 82.5 80.0 78,7 80.0 85.8 Wholesale 26.3 24.4 27.4 29.0 27.5 37.1 29.1 32.2 Miscellaneous 46.8 31.1 33.2 34.0 32.4 34.8 37.3 37.7 TOTAL 504.5 522.9 546,8 566.8 575.5 588.3 596.0 688.5 *Fiscal year runs from April I to March 31. For example, FY99 runs from April 1, 1998 to March 31, 1999 ~Coral Ridge Mall, Coralville, opened in August 1998. 2Coralville sales for these categories are included in the Miscellaneous category for the following years Building Materials for 1992, Utilities for 1992. Food Stores for 1992. and Apparel for 1992, 1994-96, and 1998. 3Johnson County sales outside of Iowa City and Coralville for this category are included in Miscellaneous. 4Constant dollars base period 1983. Figures were scaled using the Regional CPI. NOTE: Columns may not equal totals due to rounding. Retail sales figures listed in tables are for taxable retail items. SOURCE: IOWA DEPARTMENT OF REVENUE AND FINANCE, IOWA RETAIL SALES & USE TAX REPORTS, ANNUAL FY1999. ecodev/profite/OOprofiledoc 36 Iowa City Community Profile 2000 MARKET TRADE AREA INFORMATION, 1998 JOHNSON COUNTY Median Per Effective Number of Household Capita EBI ~ Counties Population ($) Households EBI('$) EBI('$) Johnson 102,900 '1,833,517,000 38,600 35,570 17,818 Linn 183,300 3,294,212,000 72, 100 38,529 17,972 Benton 25,600 378,497,000 9,400 33, 172 14,785 Buchanan 21,200 298,348,000 7,700 30,207 14,073 Jones 20,400 262,013,000 7,300 29,479 12,844 Delaware 18,600 259, 116,000 6,800 29,639 13,931 Cedar 17,900 302, 191,000 7,100 37,233 16,882 Iowa 15,600 278,808,000 6,300 37,485 17,872 TOTAL 405,500 6,906,702,000 155,800 N/A 17,033 ~Effective Buying Income (EBI) - a term developed by Market Statistics. EBI is defined as disposable personal income, that amount of gross income available after taxes to purchase goods and services. SOURCE: 1998 DEMOGRAPHICS USA- COUNTY EDITION, MARKET STATISTICS, 1999. NUMBER OF HOUSEHOLDS BY EFFECTIVE BUYING INCOME GROUPS, 1998 Johnson County Income Range % of Households <$15,000 19.35% $15,000 - $24,999 15.71% $25,000 - $49,999 31.13% $50,000 - $74,999 18.68% $75,000 - $99,999 8.10% $100,00 - $149,999 4.20% $150,000+ 2.83% SOURCE: 1998 DEMOGRAPHICS USA - COUNTY EDITION, MARKET STATISTICS, 1999. ecodev/profile/0Oprofiledoc 37 Iowa City Community Profile 2000 IOWA CITY AREA MAJOR RETAIL CENTERS OVER 100,000 SQUARE FEET Gross Gross Name Leasable Area Type Major Tenants Square Footage Coral Ridge Mall 1,200,000 Enclosed mall Dillards 128,700 Target 122,000 Scheels All Sports 105,000 Younkers 100,000 Sears 98,600 JCPenney 85,300 Best Buy 38,000 Old Capitol Town 276,000 Enclosed retail Younkers 60,000 Center center Osco 16,000 Campus Theatres 12,000 Sycamore Mall 240,000 Enclosed mall Von Maur 44,000 Westport Plaza 201,000 Retail center WaI-Mart 110,000 Cub Foods 67,000 Staples 24,000 Pepperwood Place/ 236,000 Strip mall Kmart 98,000 Kinart Gateway One Center 122,000 Strip mall Fin & Feather 26,000 East Planet X 24,600 Autozone 11,000 Lantern Park Plaza 102,000 Strip mall Shop Ko 73,000 Area SOURCE: OLD CAPITOL MALL, SYCAMORE MALL, SOUTHGATE DEVELOPMENT, HAWKEYE INVESTMENTS, GERRY AMBROSE, CORAL RIDGE MALL, MAY 2000. ecodev/profile/OOprofiledoc 38 Iowa City Community Profile 2000 SERVICE INDUSTRIES SERVICE INDUSTRIES, 1997 JOHNSON COUNTY SIC Number of Annual Payroll Total number of Code Employees ($1,000) Establishments Services, total 20,3'16 508,711 980 70 Hotels and other lodging places 615 5,857 46 701 Hotels and motels 516 5,221 18 703 Camps and recreational vehicle parks 6 113 3 7032 Sporting and recreational camps (A) (D) 1 7033 Trailer parks and campsites (A) (D) 2 704 Membership-basis organization hotels 93 523 25 72 Personal services 479 5,778 80 721 Laundry, cleaning and garment services 67 651 12 7215 Coin-operated laundries and cleaning 25 216 3 7216 Drycleaning plants, except rug 38 373 4 7217 Carpet and upholstery cleaning 4 62 5 722 Photographic studies, portrait 21 126 3 723 Beauty shops 246 3,387 45 724 Barber shops (A) (D) 2 725 Shoe repair and shoeshine parlors (A) (D) 2 726 Funeral service & crematories 33 563 5 729 Miscellaneous personal services 97 782 11 7291 Tax return preparation services 75 471 5 7299 Miscellaneous personal services, n.e.c. 22 311 6 73 Business services 3,383 72,176 134 731 Advertising (B) (D) 3 7311 Advertising agencies (B) (D) 1 7312 Outdoor advertising agencies (A) (D) 1 7313 Radio. TV, publisher representatives (B) (D) 1 732 Credit reporting and collection (A) (D) 1 7322 Adjustment and collection services (A) (D) 1 733 Mailing, reproduction, stenographic (B) (D) 20 7331 Direct mail advertising services (A) (D) 4 7334 Photocopying and duplicating services 43 493 4 7335 Commercial Photography (A) (D) 1 7336 Commercial art and graphic design 12 296 9 7338 Secretarial and court reporting (A) (D) 2 734 Services to buildings 163 1,743 25 7342 Disinfecting and pest control services 18 440 6 7349 Building maintenance services, n.e.c. 145 1,303 19 735 Miscellaneous equipment rental &leasing 83 2,080 16 7352 Medical equipment rental 26 820 6 7353 Heavy construction equipment rental 34 838 4 7359 Equipment rental and leasing, n.e.c. 23 422 6 736 Personnel supply services 891 9,784 7 7361 Employment agencies (A) (D) 1 ecodevlprofile/OOprofile.doc 39 Iowa City Community Profile 2000 SIC Number of Annual Payroll Total number of Code Employees ($'1,000) Establishments 7363 Help supply services (F) (D) 6 737 Computer and data processing services 1,738 52,220 38 7371 Computer programming services (B) (D) 10 7372 Prepackaged software 107 6,404 5 7373 Computer integrated system design (C) (D) 2 7374 Data processing and preparation (G) (D) 7 7375 Information retrieval services (A) (D) 2 7376 Computer facilities management (A) (D) 1 7378 Computer maintenance and repair (A) (D) 4 7379 Computer related services, n.e.c. (A) (D) 7 738 Miscellaneous business services 388 3,257 24 7381 Detective and armored car services 96 1,090 6 7384 Photofinishing laboratories 23 138 3 7389 Business services, n.e.c. 269 2,029 15 75 Auto repair, services &parking 299 6,281 63 751 Automotive rentals, no drivers 19 374 5 7513 Truck rental and leasing, no drivers (A) (D) 2 7514 Passenger car rental (A) (D) 2 7519 Utility trailer rental (A) (D) 1 753 Automotive repair shops 214 4,958 46 7532 Top and body repair and paint shops 82 2,215 12 7533 Auto exhaust system repair shops (B) (D) 3 7537 Automotive transmission repair shops (A) (D) 1 7538 General automotive repair shops 103 2,062 29 7539 Automotive repair shops, n.e.c. (A) (D) 1 754 Automotive services, except repair 66 949 12 7542 Car washes 8 107 4 7549 Automotive services, n.e.c. 58 842 8 76 Miscellaneous repair services 135 2,698 29 762 Electrical repair shops 40 1,143 5 7622 Radio and television repair (B) (D) 3 7629 Electrical repair shops, n.e.c. (A) (D) 2 764 Reupholstery and furniture repair 8 90 5 769 Miscellaneous repair shops 87 1,465 19 7692 Welding repair 48 733 5 7694 Armature rewinding shops (A) (D) 1 7699 Repair services, n.e.c. (B) (D) 13 78 Motion pictures 190 1,449 20 781 Motion picture production and services (A) (D) 2 7812 Motion picture and video production (A) (D) 1 7819 Services allied to motion pictures (A) (D) 1 783 Motion picture theaters (B) (D) 4 7832 Motion picture theaters, ex drive-in (B) (D) 4 784 Videotape rental 116 771 14 79 Amusement and recreation services 353 3,099 50 791 Dance studios, schools, and halls 54 529 6 792 Producers, orchestras, entertainers (A) (D) 6 7922 Theatrical producers and services (A) (D) 4 7929 Entertainers and entertainment groups (A) (D) 2 793 Bowling centers (B) (D) 3 794 Commercial sports (A) (D) 2 7941 Sports clubs, managers and promoters (A) (D) 1 7948 Racing, including track operations (A) (D) 1 799 Misc. amusement, recreation services 242 2,012 33 ecodev/profile/OOprofiledoc 40 Iowa City Community Profile 2000 SIC Number of Annual Payroll Total number of Code Employees ($I ,000) Establishments 7991 Physical fitness facilities 164 797 8 7992 Public golf courses 11 284 4 7993 Coin-operated amusement devices 17 102 4 7997 Membership sports and recreation clubs 41 654 9 7999 Amusement and recreation, n.e.c. 9 175 8 80 Health services 10,937 327,356 197 801 Offices and clinics of medical doctors 433 20,145 46 802 Offices and clinics of dentists 214 4,900 42 8030 Offices of osteopathic physicians (A) (D) 1 804 Offices of other health practitioners 176 4,683 41 8041 Offices of clinics of chiropractors 27 346 12 8042 Offices of clinics of optometrists 58 1,697 10 8043 Offices of clinics of podiatrists 8 393 4 8049 Offices of health practitioners, n.e.c. 83 2,247 15 805 Nursing and personal care facilities 777 11,234 36 806 Hospitals 8,596 275,677 4 807 Medical and dental laboratories (B) (D) 8 8071 Medical laboratories (A) (D) 3 8072 Dental laboratories 25 567 5 808 Home health care services 476 4,239 8 809 Health and allied services, n.e.c. 231 4,887 11 81 Legal services 183 4,190 46 82 Educational services 156 3,893 21 821 Elementary and secondary schools (B) (D) 4 822 Colleges and universities (A) (D) 1 824 Vocational schools 6 115 3 829 Schools and educational services, n.e.c. 110 3,502 13 83 Social services 1,425 15,057 102 832 Individual and family services 183 3, 199 26 833 Job training and related services 323 3, 199 5 835 Child day care services 674 5,713 60 836 Residential care (C) (D) 10 839 Social services, n.e.c. (A) (D) 1 84 Museums, botanical, zoological gardens 28 415 5 841 Museums and art galleries 28 415 5 86 Membership organizations 728 8,781 92 861 Business associations (A) (D) 5 862 Professional organizations 27 608 6 863 Labor organizations 21 76 6 864 Civic and social associations 127 1,599 15 866 Religious organizations 509 5,733 56 869 Membership organizations, n.e.c. (B) (D) 4 87 Engineering and management services 1,278 47,330 82 871 Engineering and architectural services 253 9,599 28 8711 Engineering services 170 6,492 16 8712 Architectural services 83 3,107 12 872 Accounting, auditing and bookkeeping 125 2,842 18 873 Research and testing services 120 4,144 13 8731 Commemial physical research 61 2,455 6 8732 Commercial non-physical research (B) (D) 3 8733 Noncommercial research organizations (B) (D) 3 8734 Testing laboratories (A) (D) 1 874 Management and public relations 780 30,745 23 8741 Management services (B) (D) 9 ecodev/profile/OOprofiledoc 41 Iowa City Community Profile 2000 SIC Number of Annual Payroll Total number of Code Employees ($1,000) Establishments 8742 Management consulting services (B) (D) 9 8748 Business consulting, n.e.c. (F) (D) 5 89 Services, n.e.c. 6 121 8 899\ Administrative and auxiliary 121 4,230 5 (D) denotes figures withheld to avoid disclosing data for individual companies. n.e.c. denotes not elsewhere classified. NOTE: Employment-size classes are indicated as follows: A-0 to 19; B-20 to 99; C-100 to 249; E-250 to 499; F-500 to 999; G-1,000 to 2,499; H-2,500 to 4,999; I-5,000 to 9,999; J-10,000 to 24,999; K-25,000 to 49,999; L-50,000 to 99,999; M-100,000 or more. SOURCE: U.S. DEPARTMENT OF COMMERCE, COUNTY BUSINESS PATTERNS, 1997. More complete information is available on the U.S. Census web page: http://www.census.govlepcd/cbplmap/97data/19/103.txt ecodev/profile/0Oprofile.doc 42 Iowa City Community Profile 2000 TRANSPO'RTATION ' COMMUNICATIONS' & UTILITIES TRANSPORTATION, COMMUNICATIONS & UTILITIES INDUSTRIES, 1997 JOHNSON COUNTY SIC Number of Annual Payroll Total number of Code employees ($1,000) Establishments Transportation and public utilities, total 2,114 62,820 97 41 Local and interurban passenger transit 201 1,837 9 411 Local and suburban transportation 49 280 5 4111 Local and suburban transit (B) (D) 3 4119 Local passenger transpo~ation, n.e.c. (A) (D) 1 412 Taxicabs (B) (D) 2 415 School buses (C) (D) 2 42 Trucking and warehousing 1,471 45,558 45 421 Trucking & courier sen/ices, except air (G) (D) 41 422 Public warehousing and storage (B) (D) 3 4222 Refrigerated warehousing &storage (B) (D) 1 4225 General warehousing and storage (B) (D) 2 45 Transportation by air (A) (D) 1 452 Air transportation, non-scheduled (A) (D) 1 46 Pipelines, except natural gas (B) (D) 5 461 Pipelines except natural gas (B) (D) 5 4619 Pipeline, n.e.c. (B) (D) 2 47 Transportation services 73 1,381 13 472 Passenger transportation arrangement (B) (D) 11 4724 Travel agencies (B) (D) 11 473 Freight transportation arrangement (A) (D) 2 48 Communication 209 6,751 19 481 Telephone communication 93 4,831 14 4812 Radiotelephone communications 14 631 3 4813 Telephone communications, exc. radio 79 4,200 11 483 Radio and television broadcasting (B) (D) 4 484 Cable and other pay 'IV services (B) (D) 1 49 Electric, gas and sanitary services 99 4, 182 5 491 Electric services (A) (D) 2 492 Gas production and distribution (A) (D) 1 493 Combination utility services (B) (D) 1 4931 Electrical and other services combined (B) (D) 1 497 Irrigation systems (A) (D) 1 (D) denotes figures withheld to avoid disclosing data for individual companies. n.e.c. denotes not elsewhere classified. NOTE: Employment-size classes are indicated as follows: A-0 to 19; B-20 to 99; C-100 to 249; E-250 to 499; F-500 to 999; G-1,000 to 2,499; H-2,500 to 4,999; I-5,000 to 9,999; J-10,000 to 24,999; K-25,000 to 49,999; L-50,000 to 99,999; M-100,000+ SOURCE: U.S. DEPARTMENT OF COMMERCE, COUNTY BUSINESS PATTERNS, '1997. More complete information is available on the U.S. Census web page: http://www.census.gov/epcd/cbp/map/97data/19/103.txt .~oU.vX. rof.e/OO.rofi~e doo 43 Iowa City Community Profile 2000 HIGHWAY TRANSPORTATION JOHNSON COUNTY Hi.clhwavs Servin.q Iowa City MSA: Federal: Hwy. 6, Hwy. 218 State: Hwy. 1, Hwy. 965 Interstate: 1-80, 1-380 Bus Service: Greyhound and Trailways Local Truckin.q: All-Ways Interstate Trucking Co. Bill Ross Trucking Sharkey Transportation Block Trucking STS Transport Central Transport ' Stutsman's Inc, Clark Bros., Inc. Three I Truck Line Inc. Crouse Cartage Transport Corp. of America H & W Motor Express Co. Triple I Transportation Iowa Interstate Intermodal Westway Express Inc. Buck Hummer Trucking Winder Trucking Don Hummer Trucking Wintz Companies Robinson CH Co. Yellow Freight System, Inc. Schweinfurth Transfer Young Enterprises Young Trucking SOURCE: THE IOWA CITY WHITE & YELLOW PAGES, U.S. WEST DIRECT, NOVEMBER 199912000. RAIL TRANSPORTATION JOHNSON COUNTY Rail Service: Cedar Rapids and Iowa City Railway (CRANDIC) Iowa Interstate Railroad Distance to Nearest Pi.cl.qVback Service: Local SOURCE: IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT, IOWA CITY COMMUNITY QUICK REFERENCE, NOV. 1999. ecodev/profilelOOprofile doc 44 Iowa City Community Profile 2000 AIR SERVICE Johnson County Iowa City Municioal Airoort: Distance to Downtown: 2 miles Runway: 4,355 feet x 150 feet hard surface, 39,001 feet x 150 feet and 2,600 feet x 150 feet Equipment: Unicom radio, GPS approach on 30 and 24, VOR and non-directional beacon, ASOS The Eastern Iowa Airoort: Distance to Iowa City: 20 miles Total commercial flights per day: 76 Commercial airlines: National: Northwest Airline TWA United Regional: American Eagle Northwest Air Link Comair U.S. Air Express All Cargo: Airborne Express Federal Express United Parcel Service Non-stop Passenger Flights to: Denver Chicago Cincinnati Minneapolis Kansas City St. Louis SOURCE: IOWA CITY MUNICIPAL AIRPORT, APRIL 2000; THE EASTERN IOWA AIRPORT, MARCH 2000 ecodev/profile/OOprofile.doc 45 Iowa City Community Profile 2000 LENGTH OF TIME GOODS IN TRANSIT FROM IOWA CITY TO: Days by Days by Railroad Motor Freight City Miles (Carload) (Truckload) Atlanta 876 2 2 Chicago 200 1 1 Denver 800 2 2 Des Moines 110 1 1 Kansas City 300 1 1 Los Angeles 1,950 4 5 Milwaukee 225 1 1 Minneapolis 290 1 1 New Orleans 1,150 3 3 New York 1,007 4 4 Omaha 225 1 1 St. Louis 280 2 1 SOURCE: IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT, IOWA CITY QUICK COMMUNITY REFERENCE, NOV. 1999. SELECTED COMMUTING CHARACTERISTICS, 1990 Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights COMMUTING TO WORK Workers 16 years and over 115,070,274 1,322,064 53,401 32,580 6,268 1,704 601 Percent drove alone 73.2 73.4 59.3 51.7 72.8 77.2 54.4 Percent in carpools 13.4 11.9 13.2 11.9 12.2 18.0 8.0 Percent using public transportation 5.3 1.2 7.6 10.2 10.1 0.9 7.2 Percent using other means 1.1 0.9 2.4 3.3 0.0 0.5 0.3 Percent walked or worked at home 6.9 12.5 17.6 22.9 4.4 3.3 27.0 Mean travel time to work (minutes) 22.4 16.2 16.4 14.6 16.1 19.6 14.5 VEHICLES AVAILABLE Occupied housing units 91,947,410 1,064,325 36,067 21,951 4,605 1,147 474 None 10,602,297 75,273 2,741 2,069 300 14 25 I 31,038,711 332, 116 13,211 9.239 1,894 408 206 2 34,361,045 429,628 13,881 7,762 2,064 488 187 3 or more 15,945,357 227,308 6,234 2,881 407 237 56 NOTE: These data are based on a sample, subject to sampling variability, and there are limitations to many of these data. SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990 CENSUS OF POPULATION. ecodev/profile/OOprofiledoc 46 Iowa City Community Profile 2000 TELEVISION MARKET AREA AREA OF DOMINANT INFLUENCE Includes the following counties: Allamakee, Benton, Blackhawk, Bremer, Buchanan, Butler, Cedar, Chickasaw, Clayton, Delaware, Dubuque, Fayette, Grundy, Iowa, Johnson, Jones, Keokuk, Linn, Tama, Washington, Winneshiek; Grant, WI. Total Number of Households: 325,100 Total Population: 854,400 Effective Buying Income (EBI): $13,516,804,000 Retail Sales: $9,040,876,000 SOURCE: 1998 DEMOGRAPHICS USA-COUNTY EDITION, MARKET STATISTICS, 1999. TELEVISION STATIONS - IOWA CITY AREA Station Network Location Channel KGAN CBS Cedar Rapids 2 KWWL NBC Waterloo 7 KCRG ABC Cedar Rapids 9 KFXA FOX Cedar Rapids 28 KIlN PBS Des Moines 12 KPXP PAX West Branch 6 CABLE TELEVISION - IOWA CITY AREA Channel Source 2 Public Access Programming 4 Governmental programming 9 North Liberty Public Access 10 Iowa City Public Library 11 Educational Programming 12 University of Iowa Cable Television Providers TCI Cable was purchased by AT&T and now services the area, ecodev/profile/OOprofiledoc 47 Iowa City Community Profile 2000 NEWSPAPER CIRCULATION - IOWA CITY AREA Weekday Weekend~ Iowa City Press-Citizen 16,500 20,000 Daily lowan 20,500 The Gazette2 67,751 83,672 Iowa City Gazette 7,700 11,900 Des Moines Register 160,278 258,819 Johnson County 1,306 2,786 ICON 10,500 - ~Saturday and Sunday deliveries combined 2The Gazette distdbutes to 16 counties 3'1'he Icon is a weekly newspaper SOURCE: IOWA CITY PRESS CITIZEN, DAILY lOWAN, THE GAZETTE, ICON AND DES MOINES REGISTER, MAY 2000. RADIO STATIONS - IOWA CITY AREA Station Location KBOB 99.7 FM Davenport KCII 1380 AM/95.3 FM Washington KCJJ 1560 AM Iowa City KCCK 88.3 FM Cedar Rapids KCRG 1600 AM Cedar Rapids KHAK 1360 AM/98.1 FM Cedar Rapids KKRQ 100.7 FM Iowa City KXMX 102.9 FM Cedar Rapids KRNA 94.1 FM Iowa City KRUI 89.7 FM University of Iowa KSUI 91.7 FM University of Iowa KDAT 104.5 FM Cedar Rapids KUNI 90.9 FM Cedar Falls KXIC 800 AM Iowa City WMT 600 AM/96.5 FM Cedar Rapids WSUI 910 AM University of Iowa SOURCE: THE IOWA CITY WHITE & YELLOW PAGES, U.S. WEST DIRECT, NOVEMBER 199912000 AND MCLEOD USA WHITE & YELLOW PAGES, NOVEMBER 1999~2000. ecodevlprofile/OOprofile.doc 48 Iowa City Community Profile 2000 PRIVATE UTILITIES IOWA CITY Telephone Service Local Service: U.S. West Communications, McLeod USA and South Slope Co-op Telephone Company Long Distance Service: AT&T TeleCom MCI US Sprint INS Excel Communications Electric Service Mid-American Energy Natural Gas Service Mid-American Energy (local distributor) Natural Gas Pipeline Co. (pipeline source) SOURCE: IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT, IOWA CITY COMMUNITY QUICK REFERENCE, NOVEMBER 1999; CORALVILLE COMMUNITY QUICK REFERENCE, NOVEMBER t999 AND NORTH LIBERTY COMMUNITY QUICK REFERENCE, APRIL 1999. PUBLIC UTILITIES IOWA CITY Water Service City of Iowa City Water Source: Storage capacity: 7 million gallons Capacity of plant: 10.5 million gallons Average Daily Consumption: 6.7 million gallons per day Peak Consumption: 10.2 million gallons per day Sanitation City of Iowa City Secondary sewage treatment plant: Actual Average load: 12 million gallons per day Actual Peak-Hour load: 94 million gallons per day Design capacity: 28 million gallons per day Waste pick-up available SOURCE: IOWA CITY DEPARTMENT OF PUBLIC WORKS, JUNE 2000 ecodev/profile/OOpro~le.doc 49 Iowa City Community Profile 2000 HOUSING NEW MULTI-FAMILY DWELLING BUILDING PERMITS~ Iowa City Coralvillez North Liberty Year # of Permits Total Value ($) # of Permits Total Value ($) # of Permits Total Value ($) 1990 21 (203) 7,168,550 5 (10) N/A 1 447,734 1991 15 (140) 5,950,000 12 (137) N/A 0 280,000 1992 21 (312) 9,600,000 11 (72) N/A 0 - 1993 24 (235) 9,726,121 5 (29) 1,230,000 7 (53) 1,841,0003 1994 28 (335) 12,793,325 9 (78) 2,215,000 2 (19) 741,000 1995 14 (166) 8,165,541 10 (88) 2,671,000 12 (38) 914,000 1996 19 (218) 11,108,901 10 (96) 1,541,000 10 (92) 2,792,84 1997 24 (185) 10,397,114 5 (28) 1,475,000 2 (20) 599,000 1998 15 (97) 6,822,828 7 (49) 3,784,000 6 (72) 1,409,629 1999 13 (152) 12,567,734 164 7,155,000 3 (36) 1,275,000 ~Number of dwelling units in parenthesis. 2Specific values of Coralville building permits are unavailable for the years prior to 1993. 3Value for 11 of the apartment units in 1993 are included in a commercial permit. 4Number of dwelling units unavailable for Coralville 1999. SOURCE: CITY OF IOWA CITY HSG. & INSPECTION SERV., CITY OF CORALVILLE, CITY OF NORTH LIBERTY, MARCH 2000. NEW DUPLEX DWELLING BUILDING PERMITS Iowa City Coralville~ North Liberty Year # of Permits Total Value ($) # of Permits Total Value ($) # of Permits Total Value ($) 1990 1 140, 140 25 N/A 4 311,806 1991 5 741,468 36 N/A 4 280,000 1992 6 900,327 46 N/A 5 380,000 1993 10 2,091,991 37 3,860,000 7 716,000 1994 14 2,436,487 30 3,645,000 - - 1995 8 1,414,088 20 2,925,000 - - 1996 14 2,760,082 11 1,142,000 - - 1997 13 2,527,987 6 865,000 33 2,389,600 1998 16 2,945,487 10 1,730,000 27 1,720,000 1999 22 3,948,698 9 1,820,000 14 1,954,500 ~Specific values of Coralville building permits are unavailable for the years prior to 1993. 2Duplexes and zero lot line units in North Liberty are included in Single-Family Dwelling totals for years 1994-1997. NOTE: Duplexes include zero lot line units in Coralville. Zero lot line units for Iowa City are included in Single-Family Dwelling totals. SOURCE: CITY OF IOWA CITY HSG. & INSPECTION SERV., CITY OF CORALVILLE, CITY OF NORTH LIBERTY, MARCH 2000. ecodev/profile/OOprofiledoc 50 Iowa City Community Profile 2000 NEW SINGLE-FAMILY DWELLING BUILDING PERMITS Unincorporated Johnson County Iowa City Coralville~ North Liberty2 Year # of Total Value # of Total Value # of Total Value # of Total Value Permits ($) Permits ($) Permits ($) Permits ($) 1990 123 15,367,550 136 15,308,497 52 N/A 8 384,971 1991 140 18,725,286 143 15,529,175 44 N/A 17 991,990 1992 155 20,771,700 214 23,757,691 47 N/A 20 1,250,190 1993 163 22,356,013 223 27,088,191 94 13,138,100 29 2,241,611 1994 153 24,449,012 206 27,513,693 84 11,246,000 168 10,323,030 1995 111 18,213,000 149 18,828,773 59 8,573,500 161 9,726,000 1996 101 15,820,626 90 13,582,422 82 10,004,265 50 4,000,000 1997 110 18,827,909 110 17,217,457 92 12,231,450 34 3,017,383 1998 127 24,049,994 154 20,642,082 104 14,092,730 51 4,363,000 1999 109 21,555,850 209 28,294,844 132 22,056,150 47 5,022,102 ~Speci~c values of Coralville building permits are unavailable for the years pdor to 1993. 2Figures include duplexes and zero lot lines. SOURCE: CITY OF IOWA CITY HOUSING & INSPECTION SERVICES, CITY OF CORALVILLE, CITY OF NORTH LIBERTY, MAY 2000. ecodev/profile/OOprofile.doc 51 Iowa City Community Profile 2000 SINGLE-FAMILY HOME SALES~ JOHNSON COUNTY JANUARY '1, 1998 TO DECEMBER 31, '1998 2 or Fewer Price Class Bedrooms 3 Bedrooms 4+ Bedrooms Total $40,000 & Under 13 0 0 13 $40,000-$54,999 30 1 1 32 $55,000-$69,999 92 15 2 109 $70,000-$84,999 142 48 1 191 $85,000-$99,999 66 145 15 226 $100,000-$124,999 70 211 51 332 $125,000-$149,999 27 190 62 279 $150,000-$199,999 14 123 104 241 $200,000-$249,000 6 31 70 107 $250,000 &Over 2 26 1 O0 128 Total 462 790 406 1,658 SOURCE: IOWA CITY AREA ASSOCIATION OF REALTORS, APRIL 2000. ANNUAL RESIDENTIAL SALES JOHNSON COUNTY AND SURROUNDING AREAS2 1992 1993 1994 1995 1996 1997 1998 1999 Number of Sales~ 1,251 1,248 1,269 1,193 1,365 1,486 1,760 1,895 Average $95,954 $106,581 $112,956 $115,239 $115,916 $122,728 $128,020 $134,238 Listing Pdce Average $93,751 $104,517 $111,174 $112.761 $112,913 $119,202 $124,903 $131,643 Sale Pdce Total Sale Volume $117,564 $130,437 $141,080 $134,524 $154,804 $177,134 $219,829 $254,381 (thousands) ~Sales of residential and condominium and zero lot properties. 2Surrounding areas include West Branch, Tipton, West Liberty, Riverside, Kalona, Wellman, and adjacent rural areas NOTE: Figures based on Iowa City Area Association of Realtors Service Area SOURCE: IOWA CITY AREA ASSOCIATION OF REALTORS, APRIL 2000. ecodev/profile/OOprofiledoc 52 Iowa City Community Profile 2000 SELECTED HOUSING CHARACTERISTICS, 1990 Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights OCCUPANCY AND TENURE Occupied housing units 91,947,410 1,064,325 36,067 21,951 4,605 1,128 474 Owner-occupied 59,024,811 745,377 18,999 9,823 1,745 810 334 Percent owner-occupied 64.2 70.0 52.7 44.7 37.9 71.8 70.5 Renter-occupied 32,922,599 318,948 17,068 12,128 2,860 318 140 Vacant housing units 10,316,268 79,344 1,143 513 152 34 6 For seasonal, recreational, or occasional use 3,081,923 14,644 102 32 7 2 1 Homeowner vacancy rate (percent) 2.1 1.5 0.8 0.8 1.2 1.0 0.0 Rental vacancy rate (percent) 8.5 6.4 2.2 1.7 3.1 3.0 2.1 Persons per owner-occupied unit 2.75 2.63 2.70 2.65 2.55 2.78 2.39 Persons per renter-occupied unit 2.42 2.25 2.09 2.09 1.89 2.11 1.74 Units with over 1 person per room 4,548,799 16,009 984 708 114 23 6 UNITS IN STRUCTURE 1-unit, detached 50,383,409 852,993 18,279 9,530 1,228 554 362 l-unit, attached 5,378,243 17,735 1,323 825 384 30 3 2 to 4 units 9,876,407 86,956 3,867 2,593 815 211 11 5 to 9 units 4,936,841 40,745 3,630 2,839 628 16 7 10 or more units 13,168,769 76,761 6,970 5,379 1,343 24 95 Mobile home, trailer, other 8,521,009 68,479 3,141 1,298 359 327 2 VALUE Specified owner-occupied units 44,918,000 566,559 13,638 7,996 1,275 467 317 Less than $50,000 11,402,522 317,781 1,466 674 121 53 5 $50,000 to $99,000 16,957,458 209,703 8,504 5,139 935 388 169 $100,000to$149,000 6,773,257 27,708 2,358 1,471 172 21 100 $150,000to$199,999 4,017,162 6,959 828 462 30 4 35 $200,000 to $299,999 3,376,901 3,338 393 212 13 0 8 $300,000 or more 2,390,700 1,070 89 38 4 1 0 Median (dollars) 79,100 45,900 76,900 79,000 73,200 63,600 96,600 CONTRACT RENT Spedfled rent-occupied units paying cash rent 30.490,535 268.439 16.197 11,912 2,814 313 134 Less than $250 7.470,207 125.112 2,779 2,067 283 78 6 $250 to $499 14,371,897 129,124 10,049 7,421 2,319 226 118 $500 to $749 6,188,367 12,343 2,426 2,130 206 9 8 $750 to $999 1,626,608 · 1,287 258 227 4 0 2 $1,000 or more 825,456 573 85 67 2 0 0 Median (dollars) 374 261 360 368 361 328 335 RACE AND HISPANIC ORIGIN OF HOUSEHOLDER Total 91.947,410 1,064,325 36,067 21,951 4,605 1,128 474 White 76,880,105 1,036,774 33.845 20,129 4,297 1,118 461 Black 9,976,161 15.741 656 496 132 2 3 Percent of occupied units 10.8 1.5 1.8 2.3 2.9 0.2 0.6 American Indian, Eskimo, or Aleut 591,372 2, 157 56 37 11 0 2 Percent of occupied units 0.6 0.2 0.2 0.2 0.2 0.0 0.4 Asian or Pacific Islander 2,013,735 6,287 1,347 1,175 134 3 7 Percent of occupied units 2.2 0.6 3.7 5.4 2.9 0.3 1.5 Other race 2,486,037 3,366 163 114 31 5 1 Hispanic origin (of any race) 6.001,718 8,926 465 329 70 14 8 Percent of occupied units 6.5 0.8 1.3 1.5 1.5 1.2 1.5 SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, '1990 CENSUS OF POPULATION. ecodev/profile/OOprofile.doc 53 Iowa City Community Profile 2000 SELECTED HOUSING CHARACTERISTICS, 1990 (CONTINUED) Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights MORTGAGE STATUS AND SELECTED MONTHLY OWNER COSTS Specified owner-occupied housing units 45,550,059 571,870 13,690 8,014 1,309 518 321 With a mortgage 29,811,735 319,340 9,980 5,894 1,032 399 201 Less than $300 1,455,511 22,268 94 34 13 17 1 $300to$499 5,711,092 108,125 1,183 712 52 74 15 $500 to $699 6,635,180 96,975 2,830 1,576 313 142 39 $700 to $999 7,497,193 64,554 3,585 2,132 473 153 91 $1,000 to $1,499 5,294,990 21,590 1,751 1,108 175 13 42 $1,500 to $1,999 1,847,081 3,867 343 238 6 0 11 $2,000 or more 1,370,688 1,961 194 94 0 0 2 Median (dollars) 737 553 761 774 768 653 860 Not mortgaged 15,738,324 252,530 3,710 2, 120 277 119 120 Less than $100 960,802 10,042 13 5 0 0 0 $100to$199 6,372,610 122,916 861 429 70 14 23 $200 to $299 5,058,575 92,757 1,696 892 146 87 54 $300 to $399 1,930,923 20,049 819 572 52 18 34 $400 or more 1,415,414 6,766 321 222 9 0 9 Median (dollars) 209 196 253 267 240 232 260 SELECTED MONTHLY OWNER COSTS AS A PERCENTAGE OF HOUSEHOLD INCOME IN 1989 Specified owner-occupied housing units 45,550,059 571,870 13,690 8,014 1,309 518 321 Less than 20 percent 25,846,744 379,781 8,240 4,905 651 226 230 20 to 24 percent 6,288,395 76,784 2,407 1,307 331 108 42 25 to 29 percent 4,280,439 41,826 1,247 717 135 92 10 30 to 34 percent 2,673,820 22,688 649 421 54 34 18 35 percent or more 6, 148,822 48,029 t ,080 610 138 58 21 Not computed 311,839 2,762 67 54 0 0 0 GROSS RENT~ Spedfled renter-occupied housing units 32,170,036 285,743 16,531 12,095 2,860 351 140 Less than $200 2,815,090 40,501 846 723 67 15 1 $200to$299 3,736,190 66,093 2,155 1,600 300 62 8 $300 to $499 11,814,251 127,395 8,655 5,906 1,877 222 113 $500 to $749 8,471,363 32,932 3,716 2,940 555 43 6 $750 to $999 2,637,755 3,567 635 593 29 0 2 $1,000 or more 1,276,044 990 173 136 7 0 8 No cash rent 1,419,343 14,265 351 197 25 9 4 Median (dollars) 447 336 412 414 415 409 383 GROSS RENT AS A PERCENTAGE OF HOUSEHOLD INCOME IN 1989 Spedfled renter-occupied housing units 32,170,036 285,743 16,531 12,095 2,860 351 140 Less than 20 percent 9,647,452 102,121 4,506 2,802 1,043 143 59 20 to 24 percent 4,463,652 38,788 2,222 1,431 551 49 21 25 to 29 percent 3,664,975 31,600 1,804 1,341 344 49 14 30 to 34 percent 2,562,684 20,224 1,290 991 244 0 4 35 percent or more 9,864, 161 75,373 6,013 5,030 633 90 33 Not computed 1,977, 112 17,637 696 500 45 20 9 ~Gross rent is the amount of contract rent plus the estimated cost of utilities paid by the renter. NOTE: These data are based on a sample, subject to sampling variability, and there are limitations to many of these data. SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990 CENSUS OF POPULATION. ecodevlprofilelOOprofile,doc 54 Iowa City Community Profile 2000 SELECTED HOUSING CHARACTERISTICS, 1990 (CONTINUED) Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights Total housing units 102,263,678 1,143,669 37,210 22,464 4,757 1,179 480 YEAR STRUCTURE BUILT 1989to March 1990 2,169,436 11,882 717 392 106 0 0 1985 to 1988 9,024,365 36,834 2,652 1,451 440 174 0 1980 to 1984 9,931,917 66,202 4,739 2,848 1,019 195 7 1970 to 1979 22,291,826 230,514 9,376 5,259 1,175 601 37 1960to 1969 16,406,410 159,930 7,215 4,638 1,074 1!2 118 1950 to 1959 14,831,071 147,913 3,736 2,426 638 13 138 1940 to 1949 8,676,155 90,460 1,580 1,043 187 7 85 1939 or eadier 18,832,498 399,934 7, 195 4,407 118 77 95 BEDROOMS No bedroom 2,366,715 13,847 1,402 1,136 199 9 9 1 bedroom 14,062,917 120,043 5,512 4,082 871 104 88 2 bedrooms 31,502,796 340,831 12,239 7,490 2,317 478 44 3 bedrooms 38,931,475 448,791 11,851 6,646 998 496 166 4 bedrooms 12,549,082 181,475 4,778 2,492 320 74 97 5 or more bedrooms 2,850,693 38,682 1,428 718 52 18 26 Occupied housing units 91,947,410 1,064,325 36,067 21,951 4,605 1,147 474 HOUSE HEATING FUEL Utility gas 46,850,923 698,557 26,515 17,867 3,765 968 423 Bottled, tank, or LP gas 5,243,462 157,289 2,977 259 14 24 0 Electricity 23,696,987 111,249 4,795 3,345 681 155 23 Fuel oil, kerosene, etc. 11,243,727 58,278 659 81 0 0 4 Coal or coke 358,965 372 22 - - 0 0 0 Wood 3,609,323 30,350 514 27 0 0 0 Solar energy 54,536 234 14 2 0 0 0 Other fuel 345,580 5,437 365 230 100 0 20 No fuel used 543,907 2,559 206 140 45 0 4 YEAR HOUSEHOLDER MOVED INTO UNIT 1989 to March 1990 19,208,023 193,072 10,800 7,840 1,732 202 75 1985 to 1988 25,963,818 261,722 11,917 7,360 1,759 502 165 1980 to 1984 12,844,781 143,516 4,363 2,289 508 215 49 1970 to 1979 17,102,506 219,715 4,905 2,517 323 191 63 1960 to 1969 8,428,066 117,101 2,336 1,166 157 24 82 1959 or earlier 8,400,216 129,199 1,746 779 126 13 40 NOTE: These data are based on a sample, subject to sampling variability, and there are limitations to many of these data. SOURCE: U.,S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990 CENSUS OF POPULATION. ecodevlprofile/OOprofile.doc 55 Iowa City Community Profile 2000 HEALTH HOSPITALS University of Iowa Veterans Affairs Mercy Hospitals & Clinics Medical Center Iowa City Beds 843 93 234 Doctors 1,222 119 172 Professional Nurses 1,467 221 412 Staff (full- and part-time) 7,113 1,318 1,140 NUMBER OF PRACTICING PHYSICIANS, BY SPECIALTY Mercy Mercy Hospital UIHC VAMC Hosl~ital UIHC VAMC Allergy 2 5 I Oral Surgery 1 2 Anesthesiology 11 51 3 Orthopedics 8 24 4 Cardiology 7 27 8 Otolaryngology 4 13 3 Cardiovascular Surgery 2 7 1 Pathology 4 38 5 Dermatology 4 8 2 Pediatric Dentistry I - Emergency Medicine 9 6 Pediatrics 8 67 Facial Plastic Surgery 4 - Plastic Surgery 1 4 Family Practice 46 19 Podiatry 5 - 1 Gastroenterology 2 15 5 Psychiatry 4 44 8 General Surgery 3 - 5 Pulmonary Medicine 2 29 5 Internal Medicine 15 17 37 Radiology 5 46 6 Neurology 3 35 4 Radiation Oncology 2 - - Obstetrics/Gynecology 5 32 1 Rheumatology 2 8 3 Medical Oncology 4 23 Surgery 24 6 Ophthalmology 5 30 4 Urology 3 9 3 Vascular Surgery 5 4 SOURCE: MERCY IOWA CITY, THE UNIVERSITY OF IOWA HOSPITALS AND CLINICS, VETERANS AFFAIRS MEDICAL CENTER, MAY 2000 ecodev/profile/OOprofile.doc 56 Iowa City Community Profile 2000 EDUCATION ENROLLMENT FOR IOWA CITY AREA SCHOOLS 1999-2000 Type School Buildinfis Teachers Enrollment Grades Public~ Elementary 17 428 5,601 K-6 Junior High 2 110 1,597 7-8 High School 2 197 3, 149 9-12 Alternative7 1 6 9-12 Private Catholic2 1 68 875 K-12 Christian3 3 13 213 Pre-8 Montessori4 2 17 139 Pre-K Quakers 1 26 53 9-12 Others 1 5 50 K-8 ~lowa City Community School District 2Regina Education Center 3Hillside Christian School, Heritage Christian School, Cornerstone Christian School 4Montessori School of Iowa City, Montessori Little Shadow sScattergood Friends School (West Branch) sWillowwind School zAIternative School enrollment is combined with the high school count. AMERICAN COLLEGE TESTING (ACT) SCORES COMPARISON~ 1992 1993 1994 1995 1996 1997 1998 1999 Iowa City Community 24.2 24.6 24.0 24.5 24.0 24.0 24.7 24.6 School District State of Iowa 21.6 21.8 21.9 21.8 21.9 22.1 22.1 22.0 United States 20.6 20.7 20.8 20.8 20.9 21.0 21.0 21.0 ~ Composite ACT scores. SOURCE: IOWA CITY COMMUNITY SCHOOL DISTRICT, MAY 2000. ecodev/profilelOOprofiledoc 57 Iowa City Community Profile 2000 POST-SECONDARY EDUCATION Current Location Enrollment Distance University of Iowa Iowa City 28,846 Local Four-year public university and research facility Kirkwood Community College Cedar Rapids~ 11,325= 30 minutes3 Two-year public, coed community college and voca- tional and technical career training school Iowa City Campus Iowa City 2,300 Local Coe College Cedar Rapids 1,304 30 minutes Four-year private, coed liberal arts college, also offers Master of arts in teaching degree Mt. Mercy College Cedar Rapids 1,291 30 minutes Four-year private, coed liberal arts college Cornell College Mt. Vernon 957 30 minutes Four-year private, coed liberal arts college ~Main campus. 2Figure includes all campuses: Iowa City, Cedar Rapids, Marion, Belle Plaine, Monticello, Vinton, Tipton, Williamsburg, and Washington. 3Distance to Cedar Rapids campus. SOURCE: REGISTRAR'S OFFICES OF THE UNIVERSITY OF IOWA, KIRKWOOD COMMUNITY COLLEGE, COE COLLEGE, MT. MERCY COLLEGE AND CORNELL COLLEGE, MAY 2000. SELECTED EDUCATION CHARACTERISTICS, 1990 Johnson Iowa North University U.S. Iowa Co. City Coralville Liberty Heights SCHOOL ENROLLMENT Persons 3 years and over enrolled in school 64,987,101 737,729 40,420 30,507 3,009 836 272 Pre-primaryschool 4,503,284 58,357 2,029 1,172 239 131 18 Elementary or high school 42,566,788 481,502 11,524 5,827 1,043 446 108 Percent in pdvate school 9.8 8.7 7.0 6.9 1.4 6.1 0.0 College 17,917,028 197,870 26,867 23,508 1,727 259 146 EDUCATION ATTAINMENT Persons 25 years and over 158,868,436 1,776,798 53,053 29,537 6,663 1,678 767 Less than 9th grade 16,502,211 163,335 2,309 772 314 56 5 9th to 12th grade, no diploma 22,841,507 190,465 2,681 1,035 292 180 11 High school graduate 47,642,763 684,368 11,314 4,846 1,208 454 60 Some college, no degree 29,779,777 302,600 9,254 5,069 1,274 378 116 Associate degree 9,791,925 136,638 4,159 1,967 617 176 40 Bachelor's degree 20,832,567 207,269 12,745 8,146 1,835 383 230 Graduate or professional degree 11,477,686 92,123 10,591 7,702 1,123 51 305 Percent high school graduate or higher 75.2 80.1 90.6 93.9 90.9 85.9 97.9 Percent bachelor's degree or higher 20.3 16.9 44.0 53.7 44.4 25.9 69.8 NOTE: These data are based on a sample, subject to sampling variability, and them are limitations to many of these data. SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990 CENSUS OF POPULATION. ecodevlprofile/OOprofile.doc 58 Iowa City Community Profile 20DO THE UNIVERSITY OF IOWA THE UNIVERSITY OF IOWA STUDENT ENROLLMENT BY COLLEGE FALL SEMESTER College 1992 1993 1994 1995 1996 1997 1998 1998 Business Administration 1,107 1,011 968 992 1,075 1,088 1,253 1,422 Dentistry 289 291 298 285 292 298 301 305 Engineering 1,264 1,235 1,205 1,150 1,164 1,155 1,135 1,103 Graduate 6,506 6,450 6,295 6,448 6,436 6,235 6,494 5,458 Law 676 682 705 700 683 669 668 692 Liberal Arts 15,408 15,132 15,108 15,652 15,849 16,002 16,400 16,515 Medicine 1,470 1,439 1,487 1,472 1,521 1,438 1,490 1,480 Nursing 403 407 430 456 417 423 469 413 Pharmacy 340 404 436 442 484 477 495 515 ENROLLMENT BY SESSION AND STUDENT LEVEL, FALL SEMESTER 1992 1993 1994 1995 1996 1997 1998 1999 Undergraduate 18,673 18,290 18,219 18,740 18,586 18,754 19,337 19,537 Graduate 6,506 6,450 6,295 6,448 6,436 6,235 6,494 5,458 Professional1 2,284 2,311 2,418 2,409 2,899 2,882 2,874 3,851 TOTAL 27,463 27,051 26,932 27,597 27,921 27,871 28,705 28,846 ~Professional students are those enrolled in Medicine, Law, Dentistry, and Pharmacy programs. UNIVERSITY TUITION FOR FULL-TIME STUDENTS, PER SEMESTER 1992 1993 1994 1995 1996 1997 1998 1999 2000 Undergraduate Resident $1,044 $1,096 $1,146 $1,193 $1,235 $1,283 $1,333 $1,393 $1,453 Nonresident $3,526 $3,790 $4,075 $4,318 $4.534 $4,711 $4,894 $5,114 $5,334 Graduate Resident $1,239 $1,302 $1,361 $1,417 $1,467 $1,524 $1,583 $1,654 $1,726 Nonresident $3,675 $3,950 $4,247 $4,501 $4,726 $4,910 $5,101 $5,331 $5,561 SOURCE: THE UNIVERSITY OF IOWA, OFFICE OF THE REGISTRAR, MARCH 2000. ecodev/pro~le/OOprofiledoc 59 Iowa City Community Profile 2000 UNIVERSITY OF IOWA POPULATION FALL SEMESTER 1999 STUDENTS REGISTERED BY AGE, COLLEGE UNDERGRAD GRADUATE PROFESSIONAL~ TOTAL AGE M W T M W T M W T M W T 0-17 37 54 91 ...... 37 54 91 18-22 6,991 8,728 15,719 80 134 214 156 242 398 7,227 9,104 16,331 23-25 1,071 846 1,917 446 649 1,095 613 518 1,131 2,130 2,013 4,143 26-30 420 356 776 837 862 1,699 696 393 1,089 1,953 1,611 3,564 31-35 145 185 330 463 425 888 287 119 406 895 729 1,624 3640 90 131 221 246 292 538 109 80 189 445 503 948 4145 57 139 196 135 265 400 67 42 109 259 446 705 46-50 40 90 130 93 180 273 21 15 36 154 285 439 51+ 31 76 107 46 131 177 6 9 15 83 216 299 N/A 18 32 50 112 62 174 331 147 478 461 241 702 TOTAL 8,900 10,637 19,537 2,458 3,000 5,458 2,286 1,565 3,851 13,644 15,202 28,846 MEDIAN 21.6 21.7 21.7 31.1 32.4 31.8 28.2 27.0 27.7 24.5 24.0 24.3 AGE ~Professional students are those enrolled in Medicine, Law, Dentistry, and Pharmacy programs. SOURCE: UNIVERSITY OF IOWA, OFFICE OF THE REGISTRAR, STUDENT PROFILE, FALL SEMESTER 1999-2000, available at www. uiowa.edulmgistrarlprofilelpdf ecodev/profile/OOprofiledoc 60 Iowa City Community Profile 2000 GEOGRAPHICAL DISTRIBUTION OF STUDENTS, FALL SEMESTER ORIGIN TOTAL PERCENT Iowa 19,314 67.0 States Adjoining Iowa 5,784 20.1 Other States 2,028 7.0 U .S. Territories 23 0.1 Foreign Countries 1,697 5.9 TOTALS 28,846 100.0 SOURCE: THE UNIVERSITY OF IOWA, OFFICE OF THE REGISTRAR, STUDENT PROFILE, FALL SEMESTER, 1999-2000. ENROLLMENT BY ZIP CODE ADDRESS FALL 1999 SEMESTER Men Women Total University of Iowa Campus 2,505 18.4% 3,110 20.5% 5,615 19.5% Iowa City - Off Campus 7,304 53.5 7,712 50.7 15,016 52.1 Coralville 834 6.1 855 5.6 1,689 59 Cedar Rapids/Marion 468 3.4 462 3.0 930 3.2 North Liberty 160 1.2 172 1.1 332 1.2 Commuting or Enrolled in 2,373 17.4 2,891 19.0 5,264 18.2 Off-Campus Programs Total 13,644 100.0% 15,202 100.0% 28,846 100.0% SOURCE: THE UNIVERSITY OF IOWA, OFFICE OF THE REGISTRAR, STUDENT PROFILE, FALL SEMESTER, t999-2000 UNIVERSITY EMPLOYMENT, MARCH 2000 University Hospital Total Faculty &Institutional Officials 2,205 36 2,241 Professional &Scientific 3,221 1,661 4,882 General Service 2,858 1,800 4,658 Temporary Non-Student 1,833 1,348 3, 181 Students 7, 194 1,012 8,206 Total 17,311 5,857 23,168 Total Without Students 10, 177 4,845 14,962 SOURCE: THE UNIVERSITY OF IOWA PAYROLL OFFICE, MARCH 2000. e~,v~prof.e~OOprof.eUoc 61 Iowa City Community Profile 2000 RECREATION & CULTURE RECREATION FACILITIES NUMBER OF FACILITIES IN IOWA CITY AREA Arena/Stadium 5 Movie Screens 17 Recreation Trails 15 Ball Diamonds 28 Museums 11 Sand Volleyball 3 Bowling Alleys 3 Public Recreation Centers 6 Senior Center 1 Country Clubs 3 Public Golf Courses 7 Soccer Fields 33 Cultural Theaters 7 Public Tennis Courts 49 Swimming pools 6 Ice skating - indoor 1 Public parks 41 Ice skating - outdoor 2 AREA MEETING FACILITIES Hotels/Motels/B&B: 30 Properties with 2,133 rooms Meeting Facilities # Meeting Rooms Best Western Cantebury Inn 1 Ramada Westfield Inn 8 Clarion Hotel &Conference Center 7 Country Inn 1 Heartland Inn 2 Sheraton 9 Iowa House/IMU 23 Radisson Inn 5 Video Conferencing Sites (Iowa Communication Network) 12 AUDITORIUMS Location Seating Capacity The University of Iowa: School of Art & Art History Auditorium 200 Chemistry Building: Room 225 395 Room 300 438 Hancher Auditorium 2500 Shambaugh Auditorium 219 Macbride Hall (theatre capability) 780 Museum of Art Auditorium 200 School of Music: Clapp Hall 700 Harper Hall 200 Van Allen Hall: Lecture Room 1 304 Lecture Room 2 153 University Theatres: Mabie Theatre 477 Theatre A 140-170 Theatre B 144 Pappajohn Business Administration Building: Buchanan Auditorium 387 Tippie Auditorium 156 Iowa C/t}/Communit}/Schoo/s: City High School Opstad Auditorium 800 West High Auditorium 850 West High Little Theatre 90 SOURCE: IOWA CITYICORALVILLE CONVENTION & VISITORS BUREAU, MARCH 2000. ecodev/profile/OOprofile,doc 62 Iowa City Community Profile 2000 IOWA CITY AREA LIBRARIES Iowa City Coralvi lle North Liberty University of Iowa~ Collection Size 238,296 70,300 27,967 4,027,546 Circulation 1,182,269 216,662 181,754 589,364 City Appropriation Per Capita $48.92 $37.32 $55.47 N/A Number of Employees2 57.5 9.5 4 299 ~lncludes the University of Iowa Main Library, Branch Libraries and Law Library. 2Denotes full-time paid equivalents. SOURCES: IOWA CITY PUBLIC LIBRARY, "STATISTICAL SUMMARY OF PUBLIC LIBRARIES IN EAST CENTRAL IOWA, JULY 1, 1998-JUNE 30, 1999" AND THE UNIVERSITY OF IOWA MAIN LIBRARY ADMINISTRATION, MAY 2000. HOUSES OF WORSHIP IOWA CITY AND SURROUNDING AREAS1 Number Number Anglican Catholic 1 Jehovah's Witnesses 1 Apostolic 3 Jewish 2 Assembly of God 2 Lutheran 8 Baha'i Faith 1 Mennonite 1 Baptist 6 Methodist African Episcopal 1 Bible 3 Methodist Free 1 Catholic 5 Methodist United 8 Charismatic 5 Nazarene 1 Christian 1 Non-Denominational 3 Christian Disciples of Christ 1 Pentecostal 1 Christian Reformed 2 Presbyterian 3 Christian Science 1 Reformed in Amedca 1 Church of Christ 2 Reorganized Church of Jesus Church of Jesus Christ of Latter- Christ of Latter Day Saints 1 Day Saints 3 Salvation Army 1 Episcopal 3 Seventh Day Adventist 1 Evangelical Free I Unitarian Universalist 1 Foursquare Gospel 1 United Church of Christ 3 Friends I Various Denominations 1 Islamic Society 1 Zen Center 1 hncludes Iowa City, Coralville, and North Liberty. SOURCE: THE IOWA CITY AND SURROUNDING AREAS DIRECTORY, MCLEOD USA PUBLISHING COMPANY, NOV. 199912000. ecodev/profile/OOprofiledoc 63 Iowa City Community Profile 2000 CENSUS TRACT DATA POPULATION, HOUSEHOLDS, MEDIAN HOUSEHOLD INCOME BY CENSUS TRACT FOR IOWA CITY, CORALVILLE AND UNIVERSITY HEIGHTS Tract Population Population Housing Units Housing Units Median Household Number (19901 (1996) (1990) (1996) Income (19891 Iowa City 1 5,182 5,130 1,739 1,868 ~30,219 4 4,016 4,625 1,580 1,942 16,695 5 4,433 5,499 1,252 2,542 38,429 6 3,870 3, 141 2,068 1,772 16,961 7 2,201 2,192 18 8 26,500 8 161 73 1 - N/A 9 2,899 2,735 1,113 1,163 31,211 10 3,544 3,067 257 267 12 833 11 4,297 3,882 1,862 1,678 16 697 12 2,100 1,969 906 889 42 813 13 3,335 3,259 1,142 1,220 50 167 14 4,390 4,281 1,677 1,798 38 634 15 2,932 2,732 1,329 1,297 26 899 16 6,395 6,560 2,684 2,897 13,672 17 2,980 2,968 1,272 1,342 31,081 18 5,949 6,727 2,432 2,984 26,811 104 594 539 318 298 22,669 105 64 348 24 141 57,615 106 396 421 296 331 8,096 Iowa City Total 59,739 60,148 22,464 24,437 24,565 Coralville 2 2,874 1,473 23,530 3.01 3,586 1,246 35,417 3.02 4, 192 1,903 25,438 Coralville Total 10,652 4,622 26,599 Univ. Heights Total 1,042 470 43,750 SOURCE: U.S. DEPARTMENT OF COMMERCE, BUREAU OF CENSUS, 1990 CENSUS OF POPULATION, 1996 IOWA CITY SPECIAL CENSUS. ecodev/profile/OOprofile.doc 64 Iowa City Community Profile "~ ENSUS TRACTS I i 103 ./ ~-, ,/\ .-! ......."' ~ -! i, ~-,.~ / .i !Of /"""/ [ 3.02 , . __ i ... ..... *~,:,, ,, ~ '~',~... ~ s .~ '~ ~ ........... ......... ~ ecodev/profile/OOprofile doc 65 Iowa City Community Profile 2000 CONSUMER PRICE INDEX ADJUSTMENTS The Consumer Price Index (CPI) for all items has been included in the Community Profile to aid the user in comparing dollar figures presented. Also provided is the regional CPI. Iowa is part of the Central Region which consists of North Dakota, South Dakota, Nebraska, Kansas, Minnesota, Iowa, Missouri, Wisconsin, Michigan, Illinois, Indiana and Ohio. The base period for both the national and regional CPI is 1982-84. Year National CPI Regional CPI 1980 82.4 82.4 1981 90~9 90.1 1982 96,5 96.5 1983 99,6 99.9 1984 103,9 103.6 1985 107.6 106.8 1986 109.6 108.0 1987 113.6 111.9 1988 118.3 116.1 1989 124.0 121.5 1990 130.7 127.4 1991 136.2 132,4 1992 140.3 136,1 1993 144.5 140.0 1994 148.2 144.0 1995 152.4 148.4 1996 156.9 153.0 1997 160.5 156.7 1998 163.0 160.4 1999 166.6 162.7 Example Illustrating Use of CPI: The average weekly wage in private industry for 1985 was 8264. That same figure for 1992 was $350. It is possible to inflate the 1985 figure or to deflate the 1996 figure using one of the following formulas: 1996 figure x 1985 CPI --> $350 x 107.6 = 8268 which is the 1996 average weekly wage 1996 CPI 140.3 for private industry in 1985 dollars 1985 figure x 1996 CPI -+ $264 x 140.3 = $344 which is the 1985 average weekly wage 1985 CPI 107.6 for private industry in 1996 dollars NOTE: More information on the Consumer Price index is available on the Internet at http://stats.bls.gov/cpihome,htm ecodevlprofile/OOprofile.doc 66 Iowa City Community Profile INTERNET RESOURCES Iowa Profiles This site provides information in support of local community education, planning, and change. The site includes information on local area economics, demographics, and governments. http://ia.profiles.iastate.edu Iowa Economic Trends Page This site provides the most current economic news that is useful to business, government, and financial policy makers. There are links to useful economic information including international economic news, financial information, and demographics and markets. http://www.state. ia.us/trends FedWorld Information Network This site provides a comprehensive central access point for searching, locating, and acquiring government and business information. http://www.fedworld..qov/about.htm U.S. Census Home Page This site contains the 1990 census. The information provided gives economic, demographic, and housing statistics for the United States. http://www. census.,clov University of Iowa Government Publications This site provides links to different government sources. This also includes many references to the U.S. Census and other statistical references. http://www. lib. uiowa. edu/.qovpubs/index. html Consumer Price Index Home Page This site provides a listing of the CPI (past and present) and material for its uses. http://stats. bl s..cl iv/cpi home. htm City to City Cost of Living Home Page This site provides a listing of cost-of-living comparisons. http://www.state. ia. us/.qovernment/ided/trends/citvcol. html ecodev/profile/OOprofiledoc 67 Iowa City Community Profile