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HomeMy WebLinkAbout2012-09-18 Public hearingS- NOTICE OF PUBLIC HEARING Notice is hereby given that a public hearing will be held by the City Council of Iowa City, Iowa, at 7:00 p.m. on the 18th day of September, 2012, in Emma J. Harvat Hall, 410 E. Washington Street, Iowa City, Iowa, or if said meeting is cancelled, at the next meeting of the City Council thereafter as posted by the City Clerk; at which hearing the Council will consider: Ordinance rezoning approximately .034 acres located at 518 Bowery Street as an Iowa City Historic Landmark. Copies of the proposed ordinances and resolutions are on file for public examination in the office of the City Clerk, City Hall, Iowa City, Iowa. Persons wishing to make their views known for Council consideration are encouraged to appear at the above - mentioned time and place. MARIAN K. KARR, CITY CLERK kk Date: August 16, 2012 CITY OF IOWA CITY MEMORANDUM To: Planning and Zoning Commission From: Robert Miklo, Senior Planner Re: Designation of 518 Bowery Street as a local Historic Landmark Background: Michelle Wiegand has requested that her property at 518 Bowery Street be designated as an Iowa City Historic Landmark. The enclosed Iowa Site Inventory Form provides a detailed discussion of the building's history and architecture. Indications are that the building was built sometime between 1856 and 1864. It served as a grocery store for much of its existence. Historic Preservation Commission Review: The Iowa City Historic Preservation Commission met on August 9, 2012 and conducted a public hearing where they reviewed and evaluated the historic significance of 518 Bowery Street. The Commission determined that the property meets the requirements for a landmark and voted unanimously to recommend approval of the designation of 518 Bowery Street as an Iowa City Historic Landmark. The attached form from the State Historical Society of Iowa indicates that 518 Bowery Street is eligible for listing on the National Register of Historic Places, providing further indication of its historic significance. Designation of the property as an Iowa City Historic Landmark will require Historic Preservation Commission approval of any significant changes to the exterior of the building. Landmark status will also make the property eligible for special exceptions (Section 14 -26 -8 of the zoning code) that would allow the Board of Adjustment to waive or modify certain zoning requirements to help support the continued use of historic buildings. Planning and Zoning Commission Review: Landmark Designation is a zoning overlay and therefore requires a recommendation from the Planning and Zoning Commission to the City Council. The Commission's role is to review the proposed designation based on its relationship to the Comprehensive Plan and proposed public improvements and plans for renewal of the area involved. There are two specific areas of the Comprehensive Plan that appear to apply to this proposal: 1) the Central District Plan- pages 13 -22 and the Historic Preservation Plan. The Central Planning District Plan identifies the neighborhood containing 518 Bowery Street as an area of high- density multi - family residential development where living conditions are less than ideal due to lack of adequate pedestrian amenities, recreational opportunities and with little usable open space for residents. To ameliorate these conditions that plan discusses scenarios that would use zoning incentives to encourage redevelopment perhaps even at a higher density, but with usable green open space, better parking facilities and safer pedestrian and bicycle routes. In staff's opinion, preservation of 518 Bowery Street would not be in conflict with plans for redevelopment of this area. The property contains only 1,470 square feet and is insufficient in size to redevelop without being combined with adjacent properties. Its location on corner lot adjacent to an alley would allow it to remain if the adjacent properties were to redevelop. If it was located on an interior lot it would be more difficult to preserve while allowing redevelopment of adjacent properties. There are other existing historic properties that have been preserved in this neighborhood, including the C.D. Close Mansion at 538 Gilbert Street, one block to the west of 518 Bowery Street. August 10, 2012 Page 2 The Historic Preservation element of the Comprehensive Plan encourages the identification and preservation of historic resources significant to Iowa City's past. Research conducted on behalf of the applicant reveals that this property may date to the Civil War Era. It is one of the few remaining examples of a neighborhood grocery store, a building form that was once common in Iowa City. As noted, the Historic Preservation Commission and The State Historical Society have determined that it is worthy of preservation. Staff Recommendation: Staff recommends that REZ12 -00014 an application to designate 518 Bowery Street as an Iowa City Historic Landmark be approved. Attachments: 1. Location Map 2. Iowa Site Inventory Form 3. State Historical Society of Iowa Eligibility Review Approved by: Jeff Davidson, Director Department of Planning and Community Development 0 0 1S NOS N HOF O O O i N N W ce L 3 0 m m Ln Z O 6 O W I- HISTORICAL �OWAof A Division of the Iowa Department of Cultural Affairs ELIGIBILITY REVIEW NATIONAL REGISTER OF HISTORIC PLACES Review Date: 06/20/2012 Property Information: Name of Property: Haas Grocery Store (ISIF #52- 00675) Historic District: (ISIF # - ) Multiple Property Form: (HADB # - ) Address: 518 East Bowery City & County: Iowa City; Johnson County Eligibility: ❑ Insufficient documentation was provided for our review. Please provide the information requested in the "Additional Comments" section, below. ❑ This property is considered not eligible for individual listing on the National Register of Historic Places or is "non- contributing" in a listed or eligible historic district. See "Additional Comments" below. ® This property is considered individually eligible for listing on the National Register of Historic Places. National Register Criteria: A ® B ❑ C ❑ D ❑ ❑ This property is considered "contributing" in a National Register - listed or eligible historic district. National Register Criteria: A ❑ B ❑ C ❑ D ❑ Be advised that this determination is preliminary and based solely on the information provided at the time of the review. Additional research and documentation may be needed to actually nominate an "eligible" or "contributing" property to the National Register. That research may ultimately prove that the property is not, in fact, eligible for listing. Additional research may also prove that properties with a preliminary determination of "not eligible" or "non- contributing" are, in fact, eligible. Additional Comments: This building was constructed c. 1856 and for approximately 80 years was operated as a grocery store. While some alterations have been made to the building (such as the stucco and the addition on the rear), research suggests these changes took place during the period of significance. As a building dating to the mid - nineteenth century and one with an unusual false front with rounded top, this property is a rare survival of a type of small retail store that dominated towns and cities in Iowa. Staff reviewed a draft National Register nomination in June 2012 and concur that this building is likely eligible for the National Register under Criterion A for local significance. With additional research, it may be possible to make a case for Criterion B. Reviewed by: / 1 q4", � //11�� t/l..­\V� Ralph J. Christian, Historian Paula A. Mohr, Architectural Historian 600 EAST LOCUST STREET, DES MorNES, IA 50319 -0290 P:(515)281-8743 F:(515)282-0502 City Council September 18, 2012 CITY OF ION CITY lqNP w w - w R -4 - m C2 � - z m R 12 Q o > BOWERY ST CC2 R 44 i SITE LOCATION: 518 Bowery Street REZ12 -00014 h, �� J r J a�� � '! J � __ N­07 NOTICE OF PUBLIC HEARING Form 653.Ct AMENDMENT OF CURRENT CITY BUDGET The City Council of Iowa City in JOHNSON County, Iowa will meet at Emma Harvat Hall, City Hall 410 E. Washington Street at 7:00 p.m. on 09/18/12 (hour) (Date) ,for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2013 Near) by changing estimates of revenue and expenditure appropriations in the following functions for the reasons given. Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Explanation of increases or decreases in revenue estimates, appropriations, or available cash: This amendment is primarily needed to carrying forward capital improvement project financing and expenditure authority with the associated transfers between funds. Also, there is an amendment for open purchase orders issued prior to June 30. There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non - property tax revenues and cash balances not budgeted or considered in this current budget. This will provide for a balanced budget. Marian K. Karr City Clerk/ Finance Officer Name Total Budget as certified or last amended Current Amendment Total Budget after Current Amendment Revenues & Other Financina Sources Taxes Levied on Property 1 50,407,375 50,407,375 Less: Uncollectted Property Taxes -Levy Year 2 0 0 Net Current Property Taxes 3 50,407,375 0 50,407,375 Delinquent Property Taxes 4 0 0 TIF Revenues 5 507,060 507,060 Other City Taxes 6 11,031 846 175,000 11,206,846 Licenses & Permits 7 1,440,389 0 1,440,389 Use of Money and Property 8 1,535,026 12,960 1,547,986 Intergovernmental 9 38,627,081 42,056,024 80,683,105 Charges for Services 10 41,066,638 - 15,871 41,050,767 Special Assessments 11 0 0 0 Miscellaneous 12 3,771,813 3,375,871 7,147,684 Other Financing Sources 13 66,682,753 49,083,072 115,765,825 Total Revenues and Other Sources 14 215,069,981 94,687,056 309,757,037 Expenditures & Other Financing Uses Public Safety 15 21,449,889 103,450 21,553,339 Public Works 16 7,718,182 11,190 7,729,372 Health and Social Services 17 290,707 0 290,707 Culture and Recreation 18 12,685,436 77,477 12,' 7g2,913 Community and Economic Development 19 7,217,647 1,089,327 8,306,974 General Government 20 7,618,655 55,099 7,673,754 Debt Service 21 20,226,046 100,000 20,326,046 Capital Projects 22 25,723,659 72,931,162 98,654,821 Total Government Activities Expenditures 23 102,930,221 74,367,705 177,297,926 Business Type /Enterprises 24 67,003,751 30,954,882 97,958,633 Total Gov Activities & Business Expenditures 25 169,933,972 105,322,587 275,256,559 Transfers Out 26 54,738,103 46,383,072 101,121,175 Total Ex enditures/Transfem Out 27 224,672,075 151,705,659 376,377,734 Excess Revenues & Other Sources Over Under Expenditures/Transfers Out Fiscal Year 28 -9,602,094 - 57,018,603 - 66,620,697 Continuing Appropriation 29 0 N/A 0 Beginning Fund Balance July 1 30 107,618,639 59,093,848 166,712,487 Ending Fund Balance June 30 31 98,016,545 2,075,245 100,091,790 Explanation of increases or decreases in revenue estimates, appropriations, or available cash: This amendment is primarily needed to carrying forward capital improvement project financing and expenditure authority with the associated transfers between funds. Also, there is an amendment for open purchase orders issued prior to June 30. There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non - property tax revenues and cash balances not budgeted or considered in this current budget. This will provide for a balanced budget. Marian K. Karr City Clerk/ Finance Officer Name I I - -4 CITY OF IOWA CITY —ass — All MEMORANDU M Date: September 12, 2012 To: Tom Markus, City Manager From: Kevin O'Malley, Director of Finance Re: Budget Amendment for FY2012 -2013 Introduction: The Department of Finance requests the City Council to hold a public hearing on amending the FY2013 budget. This proposed amendment includes carryover appropriations and supplemental appropriations. History/Background: The City of Iowa City's budget is presented on a cash basis with a fiscal year beginning July 1 and ending June 30th. The State of Iowa allows cities to amend their annual budget to carryover unused appropriations from the previous fiscal period and to provide supplemental budget authority, as approved by City Council. The State of Iowa does not allow cities to increase property taxes through this process, therefore requiring them to utilize existing fund balance(s) and additional revenue sources to finance any increase in expenditures. Amendments which carryover expenditure authority from the prior fiscal year may provide for payment of goods and services encumbered but not invoiced and /or paid for by June 30tH Multi -year capital improvement projects also require continued appropriations, with budget authority often spanning many fiscal years. By comparison, supplemental amendments create new budget authority for items not previously authorized through City Council. Budget amendments are submitted to the Finance Department and reviewed for approval by the Finance Director and City Manager. A formal recommendation for budget amendment is then prepared for Council approval. Discussion of Solutions: This amendment identifies additional revenue and transfers -in totaling $94.6 million, as shown on Line 14 of the attached resolution (see Revenues & Other Financing Sources, lines 1 -14). Intergovernmental Revenue includes Federal Grants of $21.6 million and State Grants of $20.3 million, the majority of this revenue is for flood related projects. Other Financing Sources includes Transfers In funding for capital improvement projects of $20.9 of Local Option Sales Tax revenue, and $20.2 million in General Obligation Bonds, The section entitled Expenditures & Other Financial Uses (lines 15 -31) provides for appropriations of $151.7 million. The majority of the expenditure appropriation request is for the continuation of capital improvement projects ($150 million). The operating expenditure appropriation request consists mostly of open purchase orders at the end of June 30 in the amount of $331,844. The net budgeted result to cash balances is a reduction of $57 million however actual cash balances at June 30 were $59 million higher than budget. Recommendation: The resolution entitled City Budget Amendment and Certification Resolution is recommended for approval by City Council for the fiscal year ending June 30, 2013. A list of the individual amendments included in this resolution is provided in the attached document entitled FY2013 Budget Amendment — Detail by Program Area. FY2013 Budget Amendment Detail by Program Area Revenue & % Carryover Supplemental Total Other Financing Sources Amendments Amendments Amendment Detail Amendment Other City Taxes 6 $ 175,000 Carryover Utility Franchise Tax (LwrMuscatine) $ 175,000 Use of Money & Property 6 12,960 Additional rent revenue (LwrMuscatine) 12,960 Intergovernmental 9 (96,084) Reduced funding of Senior Center from Johnson County 42,056,024 60,000 Federal grant to study feasibility of Burlington St Dam 42,092,108 Federal, State, & Local government funding of CIP program Charges for Services 10 (15,871) Eliminate Document Services chargebacks (15,871) Miscellaneous 12 170,000 Contributions on Central Park LLC 3,375,871 3,205,871 Contributions to various CIP projects Other Financing Sources 13 55,323,231 Transfers In: Capital Improvement Projects 49,083,072 5,405 Transfers In:Operations 1,954,436 General Fund Loan Repayments to Landfill 2,800,000 TIF Revenue Bonds for Central Park LLC (11,000,000) Postpone Parking Revenue Bond sale(Multi -use facility) Total Revenue & Other 14 $ 100,796,210 $ (6,109,154) $ 94,687,056 Financina Sources Expenditures & Other Carryover Supplemental Total Financing Uses E Amendments Amendments Amendment Detail Amendment Public Safety 15 56,936 Police Department -Open purchase orders & wireless bill $ 103,450 29,514 Fire Department- Open purchase orders 17,000 Animal Control- Capital outlay (truck) Public Works 16 11,190 Streets - Open purchase orders 11,190 Culture and Recreation 18 5,402 Recreation - Registration counter at Scanlon 77,477 66,670 5,405 Senior Center - Software and services Community and Economic 19 317,623 GRIP and UniverCity carryovers 1,089,327 Development 152,604 9,100 Economic Development - Development assistance 610,000 CDBG - Public Facility carryover General Government 20 244,285 City Manager - Creation of Communications Group 55,099 - 180,086 Document Services Division elimination (9,100) General Fund Contingency usage Debt Service 21 100,000 TIF Revenue Interest payment 100,000 Capital Projects 22 68,123,253 4,807,909 Capital Improvement Project Schedule carryovers 72,931,162 Business Type / Enterprises 24 30,954,882 CIP carryovers and open purchase orders 30,954,882 Total Govt. Activities & 25 $ 100,409,273 $ 4,913,314 $ 105,322,587 Business Expenditures Transfers Out 26 55,334,254 Capital Improvement Projects carryovers $ 46,383,072 1,954,436 General Fund Loan repayment to Landfill (11,000,000) Postpone Parking Revenue Bond sale(Multi -use facility) 94,382 TIF Transfer Out to Lower Muscatine Project Total Expenditures I 27 $ 155,837,909 $ (4,132,250) $ 151,705,659 Transfers Out Page 1 of 1 SUMAMBYJE.REP Printed: 09.11.12 12:01:31 Page: 1 Iowa City General Ledger System Amendments by Type and Journal Entry Number For The Period 07.01.12 to 08.31.12 Total Jrnl # Notes Date Total Revenues Expenditures Amendment Type: C Carry Forward 010196 Carry over budget authority from prior fiscal year for purchase 07.01.12 331,844.00 orders open at 06/30/12. 010213 Unfinished Parking CIP projects to carry forward. 08.02.12 1,341,478.00 2,682,956.00 010222 Carryover Inverted Siphon Sewer and South Wastewater Expansion 08.04.12 15,969,776.00 18,215,031.00 projects to FY13. 010223 Water continuing CIPs including Flood related repairs. 08.04.12 3,087,302.00 3,446,634.00 010227 Continuation of Landfill CIPS plus rebuild cell from tire fire 08.06.12 4,728,850.00 9,457,700.00 damage. 010228 Carryover Airport CIPS and 2 new state grant projects. 08.06.12 4,786,880.00 5,176,492.00 010233 Carryover funding for 1st Ave Stormwater & Northside Marketplace 08.07.12 320,388.00 640,776.00 Streetscape. 010234 Carryover funds for Lower Muscatine Road - Kirkwood to 1st Ave. 08.07.12 4,692,324.00 2,304,824.00 010236 Carryover construction loans to the IDOT. 08.07.12 2,212,888.00 010237 Carryover funding and expenditure balances on the Gateway project 08.07.12 19,310,713.00 28,093,098.00 to FY13. 010241 Amending carryover journal entry #10234 for expenditures. 08.08.12 4,749,296.00 010243 Amending JE# 10228 to add expenditure authority. 08.08.12 395,000.00 010246 Add 2007 G.O funding and carryover unspent funds. 08.08.12 1,924,308.00 3,288,616.00 010249 Carryover Traffic signal CIPS. 08.08.12 341,651.00 622,302.00 010250 Carryover expenditure authority for Court Street Calming Project. 08.08.12 20,301.00 40,602.00 010251 Carryover expenditure authority per Engineer Panos. 08.08.12 35,072.00 70,144.00 010252 Carryover funding to add to annual pavement resurfacing. 08.08.12 323,336.00 707,424.00 010253 Carryover FY11 and FY12 bond authority for Sidewalk Infill program. 08.08.12 171,462.00 342,924.00 010254 Carryover funding for intersection project with the U of I. 08.08.12 329,403.00 658,806.00 010255 Carryover funding for brick street restoration. 08.08.12 290,000.00 580,000.00 SUMAMBYJE.REP Printed: 09.11.12 12:01:31 Page: 2 Iowa City General Ledger System Amendments by Type and Journal Entry Number For The Period 07.01.12 to 08.31.12 Total Jrnl # Notes Date Total Revenues Expenditures 010256 Carryover funding for railroad overpass. 08.08.12 3,865,316.00 6,519,132.00 010257 Carryover bond funds and state grants to finish ped bridge. 08.08.12 140,957.00 268,457.00 010258 Carryover funding for various ped bridges and Rochester Ave Bridge. 08.08.12 3,891,331.00 5,858,605.00 010259 Carryover funding for projects at the Public Works site. 08.08.12 1,349,759.00 2,699,518.00 010260 Carryover funding for levees and flood gate. 08.08.12 14,152,720.00 14,501,658.00 010261 Carryover funding for various park capital improvement projects. 08.09.12 2,221,033.00 3,107,076.00 010262 Carryover funding for various Rec Center projects. 08.09.12 1,989,533.00 2,473,254.00 010263 Carryover funding for various Public Safety projects. 08.09.12 6,502,709.00 10,070,568.00 010264 Amending JE 10228 to reduce Federal Grant funding. 08.10.12 - 204,000.00 - 204,000.00 010265 Carryover funding for Economic Development CIPs. 08.10.12 3,621,527.00 5,091,313.00 010266 Carryover funding for General Government CIPS. 08.10.12 1,155,302.00 2,240,028.00 010267 Refunded 2002 Water Revenue Bonds in June payable on July 1. 08.10.12 5,415,000.00 010268 Billing issue with service provider, need to carryover authority. 08.10.12 5,375.00 010269 Carryover funding to pay for new box and truck. 08.10.12 17,000.00 010270 Carryover funds to finish registration counter remodel at Scanlon 08.10.12 5,402.00 Gym. 010279 Carryover unused economic development assistance funds to FY13. 08.18.12 152,604.00 010280 Senior Center Step Repairs carryover and supplemental funding. 08.18.12 66,670.00 010281 Carryover of several years of GRIP financing. 08.18.12 517,623.00 1,035,246.00 010282 Corrction of JE# 10265 Taxable GO funding sources. 08.18.12 619,443.00 010286 Establish Communications Office budget under City Manager. Delete 08.20.12 64,199.00 Document Services budget. 010288 Correcting Carryover Amendment #10281. Financing GRIP. 08.22.12 - 400,000.00 - 600,000.00 010292 Carryover revenue budget for UniverCity and transfer activity to 08.24.12 750,000.00 General Fund. SUMAMBYJE.REP Printed: 09.11.12 12:01:31 Page: 3 Iowa City General Ledger System Amendments by Type and Journal Entry Number For The Period 07.01.12 to 08.31.12 Total Jrnl # Notes Date Total Revenues Expenditures 010297 Carryover of funds for CDBG program. 08.27.12 610,000.00 010318 Additional funding for Phase II of stormwater project to facilitate 08.29.12 1,125,000.00 2,250,000.00 the 1st Ave Grade Separation CIP. 010320 Reconciliation of transfers in versus transfers out. 08.30.12 126,403.00 12,959,871.00 -------- - - - - -- -------- - - ---- TOTAL for Type: C Carry Forward 98,478,457.00 159,243,776.00 Amendment Type: S Supplemental 010214 Postpone CIP until FY14 or later. 08.02.12 - 11,000,000.00 - 16,500,000.00 010271 Reduce Johnson County funding of Senior Center for FY13. 08.10.12 - 96,084.00 010283 To initiate budget authority for EPA grant to study Iowa River for 08.18.12 recreational use. 010294 Create budget authority of Central Park, LLC grant. 08.24.12 010298 Transfer funds from Senior Center Gift account to finance software 08.27.12 upgrade. 010301 Use contingency funds for Americorp request. 08.28.12 010302 Pay off Landfill loans from excess of 25t General Fund policy. 08.28.12 010319 Increase budget due to igher than expected bids. 08.29.12 TOTAL for Type: S Supplemental Amendment Type: T Budget Transfer 010272 Transfer funding amendment. 08.10.12 010284 Transfer budget authority to patrol. 08.20.12 010291 Transfer GRIP budget authority from Special Revenues to General 08.24.12 Fund. TOTAL for Type: T Budget Transfers 69,000.00 78,000.00 2,970,000.00 2,730,000.00 5,405.00 10,810.00 1,954,436.00 1,954,436.00 2,305,842.00 4,188,637.00 -- -- ---- - - - - -- ---- --- --- - - -- - 3,791,401.00 - 7,538,117.00 SUMAMBYJE.REP Printed: 09.11.12 12 :01:32 Page: 4 Iowa City General Ledger System Amendments by Type and Journal Entry Number For The Period 07.01.12 to 08.31.12 Total Jrnl # Notes Date Total Revenues Expenditures -------- - - - - -- - --- --- -- - -- -- GRAND TOTAL 94,687,056.00 151,705,659.00 -------- - - - - -- -------- - - - - -- -------------- -------- - - -- -- 52 -483 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION To the Auditor of JOHNSON County, Iowa: The City Council of Iowa City in said County/Counties met on 09/18/12 ,at the place and hour set in the notice, a copy of which accompanies this certificate and is certified as to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the proposed amendment(s) to the budget and modifications proposed at the hearing, if any. thereupon, the following resolution was introduced. RESOLUTION No. A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE ; 2013 (AS AMENDED LAST ON 0 ) Be it Resolved by the Council of the City of Iowa City Section 1. Following notice published 09/04/12 and the public hearing held, 09/18/12 the current budget (as previously amended) is amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at that hearing: Passed this day of (Day) (M- twy-r) Signature City Clerk/Finance Officer Signature Mayor Total Budget as certified or last amended Current Amendment Total Budget after Current Amendment Revenues & Other Financing Sources 50,407,375 0 50,407,375 Taxes Levied on Property 1 Less: Uncollectted Property Taxes -Levy Year 2 0 0 0 Net Current Property Taxes 3 50,407,375 0 50,407,375 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 507,060 0 507,060 Other City Taxes 6 11,031,846 175,000 11,206,846 Licenses & Permits 7 1,440,389 0 1,440,389 Use of Money and Property 8 1,535,026 12,960 1,547,986 Intergovernmental 9 38,627,081 42,056,024 80,683,105 Charges for Services 10 41,066,638 - 15,871 41,050,767 Special Assessments 11 0 0 0 Miscellaneous 12 3,771,813 3,375,871 7,147,684 Other Financing Sources 13 66,682,753 49,083,072 115,765,825 Total Revenues and Other Sources 14 215,069,981 94,687,056 309,757,037 Expenditures & Other Financing Uses 21,449,889 103,450 21,553,339 Public Safety 15 Public Works 16 7,718,182 11,190 7,729,372 Health and Social Services 17 290,707 0 290,707 Culture and Recreation 18 12,685,436 77,477 12,762,913 Community and Economic Development 19 7,217,647 1,089,327 8,306,974 General Government 20 7,618,655 55,099 7,673,754 Debt Service 21 20,226,046 100,000 20,326,046 Capital Projects 22 25,723,659 72,931,162 98,654,821 Total Government Activities Expenditures 23 102,930,221 74,367,705 177,297,926 Business Type / Enterprises 24 67,003,751 30,954,882 97,958,633 Total Gov Activities & Business Expenditures 25 169,933,972 105,322,587 275,256,559 Transfers Out 26 54,738,103 46,383,072 101,121,175 Total Expenditures/Transfers Out 27 224,672,075 151,705,659 376,377,734 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out Fiscal Year 28 - 9,602,094 - 57,018,603 - 66,620,697 Continuing Appropriation 29 0 N/A 0 Beginning Fund Balance July 1 301 107,618,6391 59,093,848 166,712,487 Ending Fund Balance June 30 311 98,016,545 2,075,245 100,091,790 Passed this day of (Day) (M- twy-r) Signature City Clerk/Finance Officer Signature Mayor