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HomeMy WebLinkAboutFY2009-2013 CIP and Appendix CAPITAL IMPROVEMENT PROGRAM FY2009 – FY2013 July 2009 C-1 C-2 C-3 C-4 C-5 C-6 C-7 C-8 C-9 C-10 C-11 C-12 C-13 C-14 C-15 C-16 C-17 C-18 C-19 C-20 C-21 C-22 C-23 C-24 C-25 C-26 C-27 C-28 C-29 C-30 C-31 C-32 C-33 C-34 C-35 C-36 C-37 C-38 C-39 C-40 C-41 C-42 C-43 C-44 C-45 C-46 C-47 C-48 C-49 C-50 C-51 C-52 C-53 C-54 C-55 C-56 C-57 C-58 C-59 C-60 C-61 C-62 C-63 C-64 C-65 C-66 C-67 C-68 C-69 C-70 APPENDIX Preparation of the Financial Plan Financial Plan Schedule Process to Amend Resolution Adopting the Annual Budget State Forms Financial Summaries – All Funds Assessed Property Valuations Employee Benefits Fund Detail Property Tax Levies Property Tax Rates History City Utility Rates Glossary F Y 2 0 1 0 Index by Department A-1 City of Iowa City FY2010 – 2012 Financial Plan Preparation September 19 Distribution of FY10 financial planning materials to departments. Receipt reports will be included. October 3 FY10 budget proposals due to Finance Administration. October 2-17 Input and review of department proposals by Finance Admin. October 22 FY10 budget proposals due to the City Manager. October 27 - City Manager, Finance Administration and department directors’ November 7 review financial plan. November 14 Final adjustments from the City Manager completed. November 17 Preparation of the proposed financial plan and FY10 thru December 19 budget by Finance Administration. December 22 Distribution of proposed Financial Plan to City Council. January 2009 City Council budget work sessions. January 30 State forms prepared. February 3 Set Public Hearing & send hearing notice to newspaper. February 17 Public Hearing. March 3 City Council approves FY2010 budget, the FY2010-2012 Financial Plan and FY09-13 CIP Plan. A-2 A-3 A-4 A-5 A-6 A-7 A-8 A-9 A-10 A-11 A-12 FY 2 0 0 8 A c t u a l - A l l F u n d s S u m m a r y Fu n d B e g i n n i n g Ba l a n c e 07 . 0 1 . 0 7 P r o p e r t y Ta x e s O t h e r Re c e i p t s T r a n s f e r s In T o t a l A c t u a l Re c e i p t s D i s b u r s e m e n t s T r a n s f e r s Ou t T o t a l A c t u a l Di s b u r s e m e n t s En d i n g Ba l a n c e 06 . 3 0 . 0 8 1 G e n e r a l 21 , 5 7 0 , 2 1 8 22 , 2 1 5 , 8 2 6 14 , 5 5 5 , 5 3 6 10 , 4 7 3 , 5 9 1 47 , 2 4 4 , 9 5 3 43 , 3 8 2 , 8 6 6 6, 1 5 6 , 4 5 0 49 , 5 3 9 , 3 1 6 19 , 2 7 5 , 8 5 5 2 D e b t S e r v i c e 3, 6 2 5 , 6 2 0 8, 9 9 8 , 9 6 5 53 9 , 4 4 2 6, 4 5 0 , 8 8 8 15 , 9 8 9 , 2 9 5 11 , 9 7 6 , 5 2 0 11 , 9 7 6 , 5 2 0 7, 6 3 8 , 3 9 5 3 C a p i t a l P r o j e c t s - G e n . G o v e r n m e n t 1 1 , 6 5 3 , 3 0 8 12 , 7 9 9 , 5 1 0 13 , 0 4 4 , 0 7 0 25 , 8 4 3 , 5 8 0 13 , 2 0 4 , 4 8 7 8, 4 0 1 , 9 6 1 21 , 6 0 6 , 4 4 8 15 , 8 9 0 , 4 4 0 4 C a p i t a l P r o j e c t s - P r o p r i e t a r y (4 6 , 0 4 1 ) 1, 3 1 3 , 9 5 5 5, 7 8 3 , 3 6 4 7, 0 9 7 , 3 1 9 7, 0 0 0 , 0 0 1 7, 0 0 0 , 0 0 1 51 , 2 7 7 5 C D B G (2 3 1 ) 1, 0 2 9 , 7 8 4 1, 0 2 9 , 7 8 4 1, 0 0 3 , 7 5 6 1, 0 0 3 , 7 5 6 25 , 7 9 7 6 H o m e P r o g r a m (3 , 9 7 6 ) 89 2 , 0 6 8 89 2 , 0 6 8 64 4 , 0 2 8 24 5 , 0 8 0 88 9 , 1 0 8 (1 , 0 1 6 ) 7 R o a d U s e T a x 2, 2 5 4 , 7 0 8 5, 5 6 2 , 5 8 7 31 6 , 2 9 7 5, 8 7 8 , 8 8 4 4, 9 7 5 , 7 4 7 1, 1 4 3 , 6 5 0 6, 1 1 9 , 3 9 7 2, 0 1 4 , 1 9 5 8 O t h e r S h a r e d R e v e n u e 37 , 4 5 5 37 , 4 5 5 9 J C C O G 51 , 3 9 5 31 6 , 0 7 0 26 0 , 6 0 1 57 6 , 6 7 1 57 8 , 8 6 3 57 8 , 8 6 3 49 , 2 0 3 10 E m p l o y e e B e n e f i t s 1, 4 8 0 , 7 8 0 8, 6 2 2 , 2 2 3 37 6 , 1 6 2 8, 9 9 8 , 3 8 5 67 8 , 7 6 5 8, 2 0 8 , 3 2 1 8, 8 8 7 , 0 8 6 1, 5 9 2 , 0 7 9 11 P e n i n s u l a A p a r t m e n t s 15 , 0 3 2 54 , 7 1 6 54 , 7 1 6 48 , 4 1 7 48 , 4 1 7 21 , 3 3 1 12 T I F 1, 0 2 5 , 1 7 7 3, 1 6 5 , 5 2 6 3, 1 6 5 , 5 2 6 1, 0 9 4 , 5 4 1 2, 7 8 8 , 1 9 3 3, 8 8 2 , 7 3 4 30 7 , 9 6 9 13 E m e r g e n c y L e v y 42 6 5 43 1 43 1 14 G R I P 45 , 9 4 5 14 0 , 1 5 9 18 6 , 1 0 4 14 0 , 7 9 2 45 , 3 1 2 18 6 , 1 0 4 15 P e r p e t u a l C a r e 99 , 7 2 6 5, 2 5 2 5, 2 5 2 10 4 , 9 7 8 16 P a r k i n g 2, 5 2 6 , 7 3 7 4, 9 8 9 , 5 4 3 3, 0 5 0 , 0 0 0 8, 0 3 9 , 5 4 3 2, 4 6 5 , 2 5 0 4, 2 8 4 , 8 6 2 6, 7 5 0 , 1 1 2 3, 8 1 6 , 1 6 8 17 P a r k i n g D e b t S e r v i c e 1, 9 2 8 , 1 7 7 96 5 , 1 6 6 96 5 , 1 6 6 96 0 , 5 9 4 96 0 , 5 9 4 1, 9 3 2 , 7 4 9 18 W a s t e w a t e r T r e a t m e n t 7, 5 4 2 , 1 7 9 13 , 2 6 6 , 2 8 2 13 , 2 6 6 , 2 8 2 4, 5 8 0 , 5 8 7 7, 3 1 5 , 9 4 9 11 , 8 9 6 , 5 3 6 8, 9 1 1 , 9 2 5 19 W a s t e w a t e r T r e a t m e n t D e b t S e r v i c e 1 4 , 2 6 0 , 1 9 2 7, 2 4 7 , 4 3 8 7, 2 4 7 , 4 3 8 7, 1 7 6 , 0 5 2 7, 1 7 6 , 0 5 2 14 , 3 3 1 , 5 7 8 20 W a t e r 14 , 0 0 6 , 4 9 3 9, 4 5 1 , 2 0 9 9, 4 5 1 , 2 0 9 5, 2 7 8 , 7 3 7 4, 9 1 3 , 1 9 7 10 , 1 9 1 , 9 3 4 13 , 2 6 5 , 7 6 8 21 W a t e r D e b t S e r v i c e 4, 2 6 7 , 0 4 9 2, 2 0 3 , 9 7 2 2, 2 0 3 , 9 7 2 2, 1 8 6 , 7 4 7 2, 1 8 6 , 7 4 7 4, 2 8 4 , 2 7 4 22 R e f u s e C o l l e c t i o n 39 8 , 1 7 0 2, 6 4 4 , 2 0 0 2, 6 4 4 , 2 0 0 2, 5 6 5 , 8 6 9 2, 5 6 5 , 8 6 9 47 6 , 5 0 1 23 L a n d f i l l 26 , 8 8 5 , 9 1 6 5, 8 8 0 , 7 0 8 69 7 , 8 7 3 6, 5 7 8 , 5 8 1 3, 9 9 0 , 8 5 4 5, 2 0 4 , 1 2 3 9, 1 9 4 , 9 7 7 24 , 2 6 9 , 5 2 0 24 A i r p o r t 45 6 , 3 2 9 1, 9 0 0 , 6 5 6 15 9 , 2 4 9 2, 0 5 9 , 9 0 5 39 4 , 4 5 6 2, 0 6 1 , 5 4 8 2, 4 5 6 , 0 0 4 60 , 2 3 0 25 St o r m w a t e r M a n a g e m e n t 95 7 , 4 8 2 66 7 , 4 4 8 66 7 , 4 4 8 36 2 , 3 4 1 50 , 0 5 7 41 2 , 3 9 8 1, 2 1 2 , 5 3 2 26 B r o a d b a n d T e l e c o m m u n i c a t i o n s 1 , 0 6 3 , 8 5 9 85 9 , 2 6 0 11 , 5 0 0 87 0 , 7 6 0 57 2 , 7 1 8 16 4 , 3 2 1 73 7 , 0 3 9 1, 1 9 7 , 5 8 0 27 H o u s i n g A u t h o r i t y 5, 8 2 8 , 3 6 3 7, 1 9 8 , 8 2 2 24 5 , 0 8 0 7, 4 4 3 , 9 0 2 7, 7 3 0 , 7 1 7 7, 7 3 0 , 7 1 7 5, 5 4 1 , 5 4 8 Bu d g e t a r y F u n d s : 12 1 , 8 8 4 , 1 1 7 3 9 , 8 3 7 , 4 4 0 8 7 , 5 1 4 , 6 8 6 51 , 0 4 9 , 2 4 8 1 7 8 , 4 0 1 , 3 7 4 12 2 , 9 9 3 , 7 0 5 50 , 9 8 3 , 0 2 4 17 3 , 9 7 6 , 7 2 9 1 2 6 , 3 0 8 , 7 6 2 28 E q u i p m e n t 5 , 1 0 2 , 7 8 7 5 , 0 0 7 , 4 1 7 5 , 0 0 7 , 4 1 7 4 , 3 1 8 , 7 5 0 4 , 3 1 8 , 7 5 0 5 , 7 9 1 , 4 5 4 29 R i s k M a n a g e m e n t L o s s R e s e r v e 1 , 8 6 3 , 1 0 2 2 , 0 7 1 , 6 6 1 2 , 0 7 1 , 6 6 1 1 , 4 9 1 , 8 9 3 6 6 , 2 2 1 1 , 5 5 8 , 1 1 4 2 , 3 7 6 , 6 4 9 30 I n f o r m a t i o n T e c h n o l o g y 2 , 5 7 1 , 1 6 4 1 , 8 8 4 , 7 2 0 1 , 8 8 4 , 7 2 0 1 , 8 3 5 , 2 8 2 1 , 8 3 5 , 2 8 2 2 , 6 2 0 , 6 0 2 31 C e n t r a l S e r v i c e s 4 8 1 , 8 4 5 3 3 0 , 5 7 6 3 3 0 , 5 7 6 2 5 6 , 7 2 1 2 5 6 , 7 2 1 5 5 5 , 7 0 0 32 H e a l t h I n s u r a n c e R e s e r v e 4 , 3 9 8 , 8 3 4 6 , 5 6 3 , 3 0 5 6 , 5 6 3 , 3 0 5 6 , 0 6 9 , 8 5 0 6 , 0 6 9 , 8 5 0 4 , 8 9 2 , 2 8 9 33 D e n t a l I n s u r a n c e R e s e r v e 5 9 , 3 6 0 2 9 4 , 2 0 1 2 9 4 , 2 0 1 2 7 6 , 4 5 7 2 7 6 , 4 5 7 7 7 , 1 0 4 34 P r o j e c t G r e e n 1 9 6 , 6 3 4 7 0 , 5 5 0 7 0 , 5 5 0 5 4 , 9 7 1 5 4 , 9 7 1 2 1 2 , 2 1 3 35 L i b r a r y F o u n d a t i o n 1 , 1 4 6 8 7 , 0 9 3 8 7 , 0 9 3 8 4 , 1 7 1 8 4 , 1 7 1 4 , 0 6 8 No n - B u d g e t a r y F u n d s : 1 4 , 6 7 4 , 8 7 2 - 1 6 , 3 0 9 , 5 2 3 - 1 6 , 3 0 9 , 5 2 3 1 4 , 3 8 8 , 0 9 5 66 , 2 2 1 14 , 4 5 4 , 3 1 6 16 , 5 3 0 , 0 7 9 Gr a n d T o t a l - A l l F u n d s : 13 6 , 5 5 8 , 9 8 9 3 9 , 8 3 7 , 4 4 0 1 0 3 , 8 2 4 , 2 0 9 5 1 , 0 4 9 , 2 4 8 1 9 4 , 7 1 0 , 8 9 7 1 3 7 , 3 8 1 , 8 0 0 51 , 0 4 9 , 2 4 5 18 8 , 4 3 1 , 0 4 5 14 2 , 8 3 8 , 8 4 1 A-13 FY 2 0 0 9 A c t u a l - A l l F u n d s S u m m a r y Fu n d B e g i n n i n g Ba l a n c e 07 . 0 1 . 0 8 P r o p e r t y Ta x e s O t h e r Re c e i p t s T r a n s f e r s I n T o t a l Re c e i p t s D i s b u r s e m e n t s T r a n s f e r s Ou t T o t a l Di s b u r s e m e n t s E st i ma t e d En d i n g Ba l a n c e 06 . 3 0 . 0 9 1 G e n e r a l 1 9 , 2 7 5 , 8 5 5 2 3 , 4 6 6 , 5 4 9 2 0 , 2 5 7 , 4 6 7 1 2 , 4 3 0 , 4 1 5 5 6 , 1 5 4 , 4 3 1 5 8 , 1 7 5 , 6 4 7 1 , 2 2 6 , 1 6 0 5 9 , 4 0 1 , 8 0 7 1 6 , 0 2 8 , 4 7 9 2 D e b t S e r v i c e 7 , 6 3 8 , 3 9 5 1 0 , 8 4 6 , 1 3 8 2 4 , 9 1 2 , 3 1 7 2 6 , 7 4 9 , 2 3 7 6 2 , 5 0 7 , 6 9 2 3 6 , 6 6 0 , 5 7 5 2 2 , 9 3 3 , 3 0 8 5 9 , 5 9 3 , 8 8 3 1 0 , 5 5 2 , 2 0 4 3 C a p i t a l P r o j e c t s - G e n . G o v e r n m e n t 1 5 , 8 9 0 , 4 4 0 1 6 , 9 7 6 , 5 9 2 1 8 , 3 8 2 , 8 2 5 3 5 , 3 5 9 , 4 1 7 2 9 , 4 0 0 , 4 6 5 1 5 , 8 0 2 , 5 5 0 4 5 , 2 0 3 , 0 1 5 6 , 0 4 6 , 8 4 2 4 C a p i t a l P r o j e c t s - P r o p r i e t a r y 5 1 , 2 7 7 1 1 , 1 4 0 , 2 1 6 1 3 , 0 8 0 , 6 5 6 2 4 , 2 2 0 , 8 7 2 2 4 , 2 5 4 , 0 9 4 2 4 , 2 5 4 , 0 9 4 18 , 0 5 5 5 C D B G 2 5 , 7 9 7 1 , 3 1 2 , 0 0 0 1 , 3 1 2 , 0 0 0 1 , 3 0 1 , 3 8 8 1 , 3 0 1 , 3 8 8 36 , 4 0 9 6 H o m e P r o g r a m (1 , 0 1 6 ) 88 4 , 0 0 0 88 4 , 0 0 0 93 8 , 1 2 1 93 8 , 1 2 1 (5 5 , 1 3 7 ) 7 R o a d U s e T a x 2, 0 1 4 , 1 9 5 5, 4 3 0 , 8 8 6 37 2 , 2 5 9 5, 8 0 3 , 1 4 5 5, 4 2 2 , 3 4 2 1, 5 9 6 , 3 1 0 7, 0 1 8 , 6 5 2 79 8 , 6 8 8 8 O t h e r S h a r e d R e v e n u e 37 , 4 5 5 22 , 4 0 6 , 0 0 0 22 , 4 0 6 , 0 0 0 22 , 4 0 6 , 0 0 0 22 , 4 0 6 , 0 0 0 37 , 4 5 5 9 J C C O G 49 , 2 0 3 28 0 , 9 5 1 36 2 , 2 6 1 64 3 , 2 1 2 63 5 , 1 9 5 63 5 , 1 9 5 57 , 2 2 0 10 E m p l o y e e B e n e f i t s 1, 5 9 2 , 0 7 9 8, 7 3 4 , 5 9 0 39 2 , 8 7 0 9, 1 2 7 , 4 6 0 51 3 , 1 3 6 8, 6 1 7 , 1 0 2 9, 1 3 0 , 2 3 8 1, 5 8 9 , 3 0 1 11 P e n i n s u l a A p a r t m e n t s 21 , 3 3 1 55 , 0 5 3 55 , 0 5 3 31 , 4 9 9 31 , 4 9 9 44 , 8 8 5 12 T I F 30 7 , 9 6 9 3, 8 7 0 , 6 8 6 3, 8 7 0 , 6 8 6 1, 0 1 0 , 8 6 0 2, 9 2 5 , 7 7 6 3, 9 3 6 , 6 3 6 24 2 , 0 1 9 13 E m e r g e n c y L e v y 43 1 1 2 0 , 4 6 1 2, 2 3 0 12 2 , 6 9 1 12 2 , 6 9 1 12 2 , 6 9 1 43 1 14 G R I P 38 , 0 0 0 20 0 , 0 0 0 23 8 , 0 0 0 20 0 , 0 0 0 38 , 0 0 0 23 8 , 0 0 0 15 P e r p e t u a l C a r e 10 4 , 9 7 8 4, 8 1 2 4, 8 1 2 10 9 , 7 9 0 16 P a r k i n g 3, 8 1 6 , 1 6 8 6, 2 9 3 , 9 9 7 6, 2 9 3 , 9 9 7 3, 4 3 0 , 7 4 3 3, 3 4 2 , 2 4 6 6, 7 7 2 , 9 8 9 3, 3 3 7 , 1 7 6 17 P a r k i n g D e b t S e r v i c e 1, 9 3 2 , 7 4 9 96 3 , 4 2 9 96 3 , 4 2 9 95 4 , 2 9 8 95 4 , 2 9 8 1, 9 4 1 , 8 8 0 18 W a s t e w a t e r T r e a t m e n t 8, 9 1 1 , 9 2 5 14 , 4 8 9 , 9 1 4 14 , 4 8 9 , 9 1 4 5, 0 5 2 , 8 3 6 8, 8 7 4 , 3 6 9 13 , 9 2 7 , 2 0 5 9, 4 7 4 , 6 3 4 19 W a s t e w a t e r T r e a t m e n t D e b t S e r v i c e 1 4 , 3 3 1 , 5 7 8 34 , 3 6 5 , 3 5 2 41 , 3 0 2 , 4 0 2 75 , 6 6 7 , 7 5 4 41 , 6 6 7 , 9 1 8 33 , 9 9 0 , 0 8 8 75 , 6 5 8 , 0 0 6 14 , 3 4 1 , 3 2 6 20 W a t e r 13 , 2 6 5 , 7 6 8 9, 4 9 8 , 9 7 3 9, 4 9 8 , 9 7 3 7, 2 1 4 , 4 5 5 6, 7 5 4 , 2 0 4 13 , 9 6 8 , 6 5 9 8, 7 9 6 , 0 8 2 21 W a t e r D e b t S e r v i c e 4, 2 8 4 , 2 7 4 17 , 2 5 0 , 9 6 5 19 , 3 4 1 , 5 6 0 36 , 5 9 2 , 5 2 5 19 , 4 5 4 , 2 2 7 17 , 1 2 7 , 9 5 1 36 , 5 8 2 , 1 7 8 4, 2 9 4 , 6 2 1 22 R e f u s e C o l l e c t i o n 47 6 , 5 0 1 2, 7 0 9 , 8 7 0 2, 7 0 9 , 8 7 0 2, 8 6 6 , 1 9 9 2, 8 6 6 , 1 9 9 32 0 , 1 7 2 23 L a n d f i l l 24 , 2 6 9 , 5 2 0 6, 4 1 1 , 2 2 5 1, 9 5 6 , 0 8 6 8, 3 6 7 , 3 1 1 3, 4 3 2 , 5 5 4 11 , 2 1 0 , 3 9 2 14 , 6 4 2 , 9 4 6 17 , 9 9 3 , 8 8 5 24 A i r p o r t 60 , 2 3 0 27 7 , 8 6 8 48 2 , 7 5 1 76 0 , 6 1 9 37 4 , 3 3 5 48 6 , 9 3 3 86 1 , 2 6 8 (4 0 , 4 1 9 ) 25 S t o r m w a t e r M a n a g e m e n t 1, 2 1 2 , 5 3 2 65 1 , 3 2 0 65 1 , 3 2 0 47 9 , 3 3 2 69 1 , 0 0 0 1, 1 7 0 , 3 3 2 69 3 , 5 2 0 26 B r o a d b a n d T e l e c o m m u n i c a t i o n s 1 , 1 9 7 , 5 8 0 84 1 , 7 4 1 11 , 5 0 0 85 3 , 2 4 1 69 0 , 6 4 7 16 4 , 3 2 1 85 4 , 9 6 8 1, 1 9 5 , 8 5 3 27 H o u s i n g A u t h o r i t y 5, 5 4 1 , 5 4 8 7, 5 4 5 , 6 6 2 7, 5 4 5 , 6 6 2 7, 5 6 6 , 4 7 3 7, 5 6 6 , 4 7 3 5, 5 2 0 , 7 3 7 Bu d g e t a r y F u n d s : 12 6 , 3 0 8 , 7 6 2 4 3 , 1 6 7 , 7 3 8 2 0 8 , 3 0 0 , 9 6 7 1 3 5 , 6 3 5 , 3 8 1 3 8 7 , 1 0 4 , 0 8 6 2 7 4 , 1 3 3 , 3 3 9 13 5 , 9 0 3 , 4 0 1 4 1 0 , 0 3 6 , 7 4 0 10 3 , 3 7 6 , 1 0 8 28 E q u i p m e n t 5, 7 9 1 , 4 5 4 4, 3 7 6 , 0 9 9 4, 3 7 6 , 0 9 9 4, 9 6 5 , 6 5 4 4, 9 6 5 , 6 5 4 5, 2 0 1 , 8 9 9 29 R i s k M a n a g e m e n t L o s s R e s e r v e 2 , 3 7 6 , 6 4 9 1, 6 0 8 , 2 4 0 1, 6 0 8 , 2 4 0 1, 7 1 4 , 9 3 1 1, 7 1 4 , 9 3 1 2, 2 6 9 , 9 5 8 30 I n f o r m a t i o n T e c h n o l o g y 2, 6 2 0 , 6 0 2 1, 8 4 0 , 2 5 9 1, 8 4 0 , 2 5 9 2, 3 0 8 , 1 9 0 2, 3 0 8 , 1 9 0 2, 1 5 2 , 6 7 1 31 C e n t r a l S e r v i c e s 55 5 , 7 0 0 30 7 , 9 7 3 30 7 , 9 7 3 29 3 , 5 8 7 29 3 , 5 8 7 57 0 , 0 8 6 32 H e a l t h I n s u r a n c e R e s e r v e 4, 8 9 2 , 2 8 9 7, 0 1 6 , 6 3 0 7, 0 1 6 , 6 3 0 7, 5 1 3 , 4 7 9 7, 5 1 3 , 4 7 9 4, 3 9 5 , 4 4 0 33 D e n t a l I n s u r a n c e R e s e r v e 77 , 1 0 4 32 9 , 7 4 9 32 9 , 7 4 9 29 8 , 7 6 0 29 8 , 7 6 0 10 8 , 0 9 3 34 P r o j e c t G r e e n 21 2 , 2 1 3 9, 3 6 3 9, 3 6 3 43 , 6 3 9 43 , 6 3 9 17 7 , 9 3 7 35 L i b r a r y F o u n d a t i o n 4, 0 6 8 (4 5 9 ) (4 5 9 ) 85 , 9 1 8 85 , 9 1 8 (8 2 , 3 0 9 ) No n - B u d g e t a r y F u n d s : 16 , 5 3 0 , 0 7 9 - 1 5 , 4 8 7 , 8 5 4 - 1 5 , 4 8 7 , 8 5 4 1 7 , 2 2 4 , 1 5 8 - 1 7 , 2 2 4 , 1 5 8 14 , 7 9 3 , 7 7 5 Gr a n d T o t a l - A l l F u n d s : 14 2 , 8 3 8 , 8 4 1 4 3 , 1 6 7 , 7 3 8 2 2 3 , 7 8 8 , 8 2 1 1 3 5 , 6 3 5 , 3 8 1 4 0 2 , 5 9 1 , 9 4 0 2 9 1 , 3 5 7 , 4 9 7 13 5 , 9 0 3 , 4 0 1 4 2 7 , 2 6 0 , 8 9 8 11 8 , 1 6 9 , 8 8 3 A-14 FY 2 0 1 0 A c t u a l - A l l F u n d s S u m m a r y Fu n d E st i ma t e d Be g i n n i n g Ba l a n c e 07 . 0 1 . 0 9 P r o p e r t y Ta x e s O t h e r Re c e i p t s T r a n s f e r s In T o t a l Re c e i p t s D i s b u r s e m e n t s T r a n s f e r s Ou t T o t a l Di s b u r s e m e n t s E st i ma t e d En d i n g Ba l a n c e 06 . 3 0 . 1 0 1 G e n e r a l 1 6 , 0 2 8 , 4 7 9 2 4 , 4 9 7 , 2 8 7 1 4 , 3 0 9 , 9 2 0 1 5 , 1 4 3 , 7 1 8 5 3 , 9 5 0 , 9 2 5 4 7 , 9 5 9 , 9 9 4 6 , 8 8 1 , 7 0 6 5 4 , 8 4 1 , 7 0 0 1 5 , 1 3 7 , 7 0 4 2 D e b t S e r v i c e 1 0 , 5 5 2 , 2 0 4 1 1 , 1 0 6 , 9 6 9 2 6 2 , 4 3 1 2 , 7 8 3 , 3 4 7 1 4 , 1 5 2 , 7 4 7 1 3 , 1 4 6 , 2 4 4 1 3 , 1 4 6 , 2 4 4 1 1 , 5 5 8 , 7 0 7 3 C a p i t a l P r o j e c t s - G e n . G o v e r n m e n t 6 , 0 4 6 , 8 4 2 1 4 , 6 1 2 , 5 0 0 1 7 , 2 2 6 , 4 0 0 3 1 , 8 3 8 , 9 0 0 2 2 , 1 7 0 , 1 1 4 9 , 0 9 7 , 4 9 0 3 1 , 2 6 7 , 6 0 4 6 , 6 1 8 , 1 3 8 4 C a p i t a l P r o j e c t s - P r o p r i e t a r y 18 , 0 5 5 2, 8 7 0 , 7 6 0 3, 7 5 1 , 0 9 0 6, 6 2 1 , 8 5 0 6, 6 2 1 , 8 5 0 6, 6 2 1 , 8 5 0 18 , 0 5 5 5 C D B G 36 , 4 0 9 84 0 , 7 2 8 84 0 , 7 2 8 82 7 , 9 2 2 82 7 , 9 2 2 49 , 2 1 5 6 H o m e P r o g r a m (5 5 , 1 3 7 ) 76 0 , 0 0 0 76 0 , 0 0 0 75 9 , 6 0 5 75 9 , 6 0 5 (5 4 , 7 4 2 ) 7 R o a d U s e T a x 79 8 , 6 8 8 5, 6 2 6 , 6 7 5 38 8 , 4 5 7 6, 0 1 5 , 1 3 2 5, 4 8 9 , 1 3 6 1, 2 6 7 , 9 6 5 6, 7 5 7 , 1 0 1 56 , 7 1 9 8 O t h e r S h a r e d R e v e n u e 37 , 4 5 5 37 , 4 5 5 9 J C C O G 57 , 2 2 0 28 3 , 7 8 8 37 9 , 7 9 0 66 3 , 5 7 8 67 2 , 2 3 8 67 2 , 2 3 8 48 , 5 6 0 10 E m p l o y e e B e n e f i t s 1, 5 8 9 , 3 0 1 9, 2 7 5 , 9 6 7 40 0 , 6 6 8 9, 6 7 6 , 6 3 5 69 2 , 0 0 8 8, 9 6 6 , 9 0 0 9, 6 5 8 , 9 0 8 1, 6 0 7 , 0 2 8 11 P e n i n s u l a A p a r t m e n t s 44 , 8 8 5 54 , 7 1 6 54 , 7 1 6 49 , 2 9 4 49 , 2 9 4 50 , 3 0 7 12 T I F 24 2 , 0 1 9 2, 9 4 5 , 7 9 2 2, 9 4 5 , 7 9 2 94 7 , 9 3 2 1, 8 9 1 , 0 5 8 2, 8 3 8 , 9 9 0 34 8 , 8 2 1 13 E m e r g e n c y L e v y 43 1 5 1 2 , 9 7 5 9, 2 1 2 52 2 , 1 8 7 52 2 , 1 8 7 52 2 , 1 8 7 43 1 14 G R I P 40 , 0 0 0 20 0 , 0 0 0 24 0 , 0 0 0 20 0 , 0 0 0 40 , 0 0 0 24 0 , 0 0 0 15 P e r p e t u a l C a r e 10 9 , 7 9 0 5, 2 5 2 5, 2 5 2 11 5 , 0 4 2 16 P a r k i n g 3, 3 3 7 , 1 7 6 5, 3 1 3 , 9 6 7 5, 3 1 3 , 9 6 7 3, 7 8 5 , 3 1 0 1, 6 4 3 , 9 3 0 5, 4 2 9 , 2 4 0 3, 2 2 1 , 9 0 3 17 P a r k i n g D e b t S e r v i c e 1, 9 4 1 , 8 8 0 96 0 , 5 1 6 96 0 , 5 1 6 95 1 , 9 7 3 95 1 , 9 7 3 1, 9 5 0 , 4 2 3 18 W a s t e w a t e r T r e a t m e n t 9, 4 7 4 , 6 3 4 14 , 0 8 5 , 7 2 4 14 , 0 8 5 , 7 2 4 5, 4 1 6 , 6 9 7 9, 3 1 4 , 0 7 4 14 , 7 3 0 , 7 7 1 8, 8 2 9 , 5 8 7 19 W a s t e w a t e r T r e a t m e n t D e b t S e r v i c e 1 4 , 3 4 1 , 3 2 6 7, 0 7 0 , 5 1 3 7, 0 7 0 , 5 1 3 6, 8 8 1 , 2 3 5 6, 8 8 1 , 2 3 5 14 , 5 3 0 , 6 0 4 20 W a t e r 8, 7 9 6 , 0 8 2 8, 9 5 4 , 3 9 9 8, 9 5 4 , 3 9 9 5, 9 1 6 , 4 3 9 3, 6 4 0 , 3 0 4 9, 5 5 6 , 7 4 3 8, 1 9 3 , 7 3 8 21 W a t e r D e b t S e r v i c e 4, 2 9 4 , 6 2 1 2, 1 6 8 , 4 5 4 2, 1 6 8 , 4 5 4 2, 1 3 4 , 0 6 7 2, 1 3 4 , 0 6 7 4, 3 2 9 , 0 0 8 22 R e f u s e C o l l e c t i o n 32 0 , 1 7 2 2, 8 3 5 , 1 9 4 2, 8 3 5 , 1 9 4 2, 7 6 5 , 2 1 3 56 , 0 0 0 2, 8 2 1 , 2 1 3 33 4 , 1 5 3 23 L a n d f i l l 17 , 9 9 3 , 8 8 5 5, 4 4 3 , 8 5 5 1, 1 5 7 , 8 3 3 6, 6 0 1 , 6 8 8 4, 0 0 9 , 2 4 7 7, 9 0 5 , 0 0 0 11 , 9 1 4 , 2 4 7 12 , 6 8 1 , 3 2 6 24 A i r p o r t (4 0 , 4 1 9 ) 29 1 , 8 0 2 12 0 , 0 0 0 41 1 , 8 0 2 33 8 , 8 8 7 68 , 5 0 4 40 7 , 3 9 1 (3 6 , 0 0 8 ) 25 S t o r m w a t e r M a n a g e m e n t 69 3 , 5 2 0 66 7 , 4 4 8 66 7 , 4 4 8 53 3 , 4 2 8 53 3 , 4 2 8 82 7 , 5 4 0 26 B r o a d b a n d T e l e c o m m u n i c a t i o n s 1 , 1 9 5 , 8 5 3 83 6 , 3 4 7 11 , 5 0 0 84 7 , 8 4 7 71 3 , 8 7 2 66 , 5 0 0 78 0 , 3 7 2 1, 2 6 3 , 3 2 8 27 H o u s i n g A u t h o r i t y 5, 5 2 0 , 7 3 7 7, 4 0 9 , 6 0 1 7, 4 0 9 , 6 0 1 7, 5 0 7 , 5 0 7 7, 5 0 7 , 5 0 7 5, 4 2 2 , 8 3 1 Bu d g e t a r y F u n d s : 10 3 , 3 7 6 , 1 0 8 4 5 , 3 9 3 , 1 9 8 8 8 , 8 6 0 , 7 7 9 51 , 3 6 1 , 6 1 8 1 8 5 , 6 1 5 , 5 9 5 1 4 0 , 4 9 0 , 2 1 2 51 , 3 6 1 , 6 1 8 1 9 1 , 8 5 1 , 8 3 0 97 , 1 3 9 , 8 7 3 28 Eq u i p m e n t 5, 2 0 1 , 8 9 9 5, 0 7 7 , 1 1 4 5, 0 7 7 , 1 1 4 6, 0 3 2 , 1 3 7 6, 0 3 2 , 1 3 7 4, 2 4 6 , 8 7 6 29 R i s k M a n a g e m e n t L o s s R e s e r v e 2 , 2 6 9 , 9 5 8 1, 5 2 5 , 5 1 1 1, 5 2 5 , 5 1 1 1, 6 3 4 , 2 8 2 1, 6 3 4 , 2 8 2 2, 1 6 1 , 1 8 7 30 I n f o r m a t i o n T e c h n o l o g y 2, 1 5 2 , 6 7 1 1, 8 2 1 , 7 0 1 1, 8 2 1 , 7 0 1 2, 4 7 9 , 1 1 2 2, 4 7 9 , 1 1 2 1, 4 9 5 , 2 6 0 31 C e n t r a l S e r v i c e s 57 0 , 0 8 6 32 8 , 5 6 1 32 8 , 5 6 1 31 8 , 4 1 4 31 8 , 4 1 4 58 0 , 2 3 3 32 H e a l t h I n s u r a n c e R e s e r v e 4, 3 9 5 , 4 4 0 7, 2 9 0 , 0 0 0 7, 2 9 0 , 0 0 0 7, 3 8 1 , 0 2 5 7, 3 8 1 , 0 2 5 4, 3 0 4 , 4 1 5 33 D e n t a l I n s u r a n c e R e s e r v e 10 8 , 0 9 3 29 4 , 2 0 1 29 4 , 2 0 1 30 9 , 6 3 2 30 9 , 6 3 2 92 , 6 6 2 34 P r o j e c t G r e e n 17 7 , 9 3 7 10 , 3 0 5 10 , 3 0 5 47 , 4 9 4 47 , 4 9 4 14 0 , 7 4 8 35 L i b r a r y F o u n d a t i o n (8 2 , 3 0 9 ) 63 9 63 9 90 , 7 7 6 90 , 7 7 6 (1 7 2 , 4 4 6 ) No n - B u d g e t a r y F u n d s : 14 , 7 9 3 , 7 7 5 - 1 6 , 3 4 8 , 0 3 2 - 1 6 , 3 4 8 , 0 3 2 18 , 2 9 2 , 8 7 2 - 1 8 , 2 9 2 , 8 7 2 12 , 8 4 8 , 9 3 5 Gr a n d T o t a l - A l l F u n d s : 11 8 , 1 6 9 , 8 8 3 4 5 , 3 9 3 , 1 9 8 1 0 5 , 2 0 8 , 8 1 1 5 1 , 3 6 1 , 6 1 8 2 0 1 , 9 6 3 , 6 2 7 1 5 8 , 7 8 3 , 0 8 4 51 , 3 6 1 , 6 1 8 2 1 0 , 1 4 4 , 7 0 2 10 9 , 9 8 8 , 8 0 8 A-15 FY 2 0 1 1 A c t u a l - A l l F u n d s S u m m a r y Fu n d E st i ma t e d Be g i n n i n g Ba l a n c e 07 . 0 1 . 1 0 P r o p e r t y Ta x e s O t h e r Re c e i p t s T r a n s f e r s In T o t a l Re c e i p t s D i s b u r s e m e n t s T r a n s f e r s Ou t T o t a l Di s b u r s e m e n t s E st i ma t e d En d i n g Ba l a n c e 06 . 3 0 . 1 1 1 G e n e r a l 1 5 , 1 3 7 , 7 0 4 2 4 , 9 3 7 , 4 0 2 1 4 , 4 2 4 , 5 9 9 1 0 , 6 3 7 , 5 1 7 4 9 , 9 9 9 , 5 1 8 4 9 , 0 5 9 , 3 2 5 7 3 3 , 0 5 8 4 9 , 7 9 2 , 3 8 3 1 5 , 3 4 4 , 8 3 9 2 D e b t S e r v i c e 1 1 , 5 5 8 , 7 0 7 1 2 , 2 3 3 , 8 0 2 2 3 0 , 4 4 0 2 , 7 7 6 , 0 6 8 1 5 , 2 4 0 , 3 1 0 1 4 , 2 5 7 , 8 2 5 1 4 , 2 5 7 , 8 2 5 1 2 , 5 4 1 , 1 9 2 3 C a p i t a l P r o j e c t s - G e n . G o v e r n m e n t 6 , 6 1 8 , 1 3 8 2 1 , 5 7 5 , 2 0 0 1 1 , 1 0 8 , 8 0 0 3 2 , 6 8 4 , 0 0 0 2 2 , 1 9 3 , 5 0 4 1 0 , 7 6 3 , 4 3 0 3 2 , 9 5 6 , 9 3 4 6 , 3 4 5 , 2 0 4 4 C a p i t a l P r o j e c t s - P r o p r i e t a r y 18 , 0 5 5 7, 2 3 7 , 9 2 0 2, 3 1 4 , 6 3 0 9, 5 5 2 , 5 5 0 9, 5 5 2 , 5 5 0 9, 5 5 2 , 5 5 0 18 , 0 5 5 5 C D B G 49 , 2 1 5 84 0 , 7 2 8 84 0 , 7 2 8 83 9 , 3 8 5 83 9 , 3 8 5 50 , 5 5 8 6 H o m e P r o g r a m (5 4 , 7 4 2 ) 74 0 , 0 0 0 74 0 , 0 0 0 76 4 , 4 8 7 76 4 , 4 8 7 (7 9 , 2 2 9 ) 7 R o a d U s e T a x 56 , 7 1 9 5, 7 8 2 , 6 2 5 41 4 , 0 0 7 6, 1 9 6 , 6 3 2 5, 5 0 0 , 0 8 6 1, 2 3 5 , 3 9 0 6, 7 3 5 , 4 7 6 (4 8 2 , 1 2 5 ) 8 O t h e r S h a r e d R e v e n u e 37 , 4 5 5 37 , 4 5 5 9 J C C O G 48 , 5 6 0 28 7 , 0 0 7 38 4 , 6 8 8 67 1 , 6 9 5 70 0 , 1 7 3 70 0 , 1 7 3 20 , 0 8 2 10 E m p l o y e e B e n e f i t s 1, 6 0 7 , 0 2 8 10 , 2 2 6 , 4 9 0 46 5 , 9 1 4 10 , 6 9 2 , 4 0 4 70 2 , 8 1 8 1 0 , 0 9 8 , 8 7 2 10 , 8 0 1 , 6 9 0 1, 4 9 7 , 7 4 2 11 P e n i n s u l a A p a r t m e n t s 50 , 3 0 7 54 , 7 1 6 54 , 7 1 6 47 , 8 0 2 47 , 8 0 2 57 , 2 2 1 12 T I F 34 8 , 8 2 1 2, 9 4 5 , 7 9 2 2, 9 4 5 , 7 9 2 94 7 , 9 3 2 1, 8 9 1 , 0 5 8 2, 8 3 8 , 9 9 0 45 5 , 6 2 3 13 E m e r g e n c y L e v y 43 1 6 5 8 , 3 2 2 11 , 7 8 0 67 0 , 1 0 2 67 0 , 1 0 2 67 0 , 1 0 2 43 1 14 G R I P 40 , 0 0 0 20 0 , 0 0 0 24 0 , 0 0 0 20 0 , 0 0 0 40 , 0 0 0 24 0 , 0 0 0 15 P e r p e t u a l C a r e 11 5 , 0 4 2 5, 2 5 2 5, 2 5 2 12 0 , 2 9 4 16 P a r k i n g 3, 2 2 1 , 9 0 3 5, 3 1 3 , 9 6 7 5, 3 1 3 , 9 6 7 3, 7 8 9 , 6 0 5 1, 1 3 9 , 8 4 3 4, 9 2 9 , 4 4 8 3, 6 0 6 , 4 2 2 17 P a r k i n g D e b t S e r v i c e 1, 9 5 0 , 4 2 3 95 6 , 4 2 9 95 6 , 4 2 9 94 8 , 4 7 3 94 8 , 4 7 3 1, 9 5 8 , 3 7 9 18 W a s t e w a t e r T r e a t m e n t 8, 8 2 9 , 5 8 7 14 , 2 1 9 , 4 8 4 14 , 2 1 9 , 4 8 4 5, 5 4 2 , 1 7 0 7, 9 2 4 , 5 8 9 13 , 4 6 6 , 7 5 9 9, 5 8 2 , 3 1 2 19 W a s t e w a t e r T r e a t m e n t D e b t S e r v i c e 1 4 , 5 3 0 , 6 0 4 7, 1 0 3 , 6 9 4 7, 1 0 3 , 6 9 4 6, 9 9 7 , 6 0 3 6, 9 9 7 , 6 0 3 14 , 6 3 6 , 6 9 5 20 W a t e r 8, 1 9 3 , 7 3 8 9, 0 3 5 , 1 6 1 9, 0 3 5 , 1 6 1 5, 7 5 8 , 9 9 1 3, 6 8 6 , 1 1 7 9, 4 4 5 , 1 0 8 7, 7 8 3 , 7 9 1 21 W a t e r D e b t S e r v i c e 4, 3 2 9 , 0 0 8 2, 1 7 0 , 2 1 2 2, 1 7 0 , 2 1 2 2, 1 4 6 , 8 3 3 2, 1 4 6 , 8 3 3 4, 3 5 2 , 3 8 7 22 R e f u s e C o l l e c t i o n 33 4 , 1 5 3 2, 8 6 1 , 7 7 6 2, 8 6 1 , 7 7 6 2, 8 3 3 , 2 1 1 2, 8 3 3 , 2 1 1 36 2 , 7 1 8 23 L a n d f i l l 12 , 6 8 1 , 3 2 6 5, 4 3 0 , 6 1 7 98 2 , 9 7 8 6, 4 1 3 , 5 9 5 4, 0 2 6 , 5 9 3 50 0 , 0 0 0 4, 5 2 6 , 5 9 3 14 , 5 6 8 , 3 2 8 24 A i r p o r t (3 6 , 0 0 8 ) 29 1 , 8 0 2 12 0 , 0 0 0 41 1 , 8 0 2 34 8 , 9 0 3 71 , 5 6 4 42 0 , 4 6 7 (4 4 , 6 7 3 ) 25 S t o r m w a t e r M a n a g e m e n t 82 7 , 5 4 0 66 7 , 4 4 8 66 7 , 4 4 8 55 4 , 8 1 6 36 0 , 0 0 0 91 4 , 8 1 6 58 0 , 1 7 2 26 B r o a d b a n d T e l e c o m m u n i c a t i o n s 1 , 2 6 3 , 3 2 8 83 6 , 3 4 7 11 , 5 0 0 84 7 , 8 4 7 72 2 , 0 5 3 66 , 5 0 0 78 8 , 5 5 3 1, 3 2 2 , 6 2 2 27 H o u s i n g A u t h o r i t y 5, 4 2 2 , 8 3 1 7, 4 0 9 , 6 0 1 7, 4 0 9 , 6 0 1 7, 7 2 9 , 5 6 8 7, 7 2 9 , 5 6 8 5, 1 0 2 , 8 6 4 Bu d g e t a r y F u n d s : 97 , 1 3 9 , 8 7 3 48 , 0 5 6 , 0 1 6 1 0 0 , 7 0 8 , 1 7 6 3 9 , 1 8 0 , 5 2 3 1 8 7 , 9 4 4 , 7 1 5 1 4 6 , 8 3 4 , 8 0 8 38 , 5 1 0 , 4 2 1 18 5 , 3 4 5 , 2 2 9 99 , 7 3 9 , 3 5 9 28 Eq u i p m e n t 4, 2 4 6 , 8 7 6 5, 1 1 9 , 0 6 8 5, 1 1 9 , 0 6 8 5, 2 0 2 , 2 1 2 5, 2 0 2 , 2 1 2 4, 1 6 3 , 7 3 2 29 R i s k M a n a g e m e n t L o s s R e s e r v e 2 , 1 6 1 , 1 8 7 1, 5 2 5 , 5 1 1 1, 5 2 5 , 5 1 1 1, 6 4 8 , 9 2 5 1, 6 4 8 , 9 2 5 2, 0 3 7 , 7 7 3 30 I n f o r m a t i o n T e c h n o l o g y 1, 4 9 5 , 2 6 0 1, 8 2 1 , 7 0 1 1, 8 2 1 , 7 0 1 2, 2 8 7 , 7 2 2 2, 2 8 7 , 7 2 2 1, 0 2 9 , 2 3 9 31 C e n t r a l S e r v i c e s 58 0 , 2 3 3 32 8 , 5 6 1 32 8 , 5 6 1 32 6 , 4 3 9 32 6 , 4 3 9 58 2 , 3 5 5 32 H e a l t h I n s u r a n c e R e s e r v e 4, 3 0 4 , 4 1 5 6, 5 6 3 , 2 7 5 6, 5 6 3 , 2 7 5 7, 8 2 0 , 2 8 4 7, 8 2 0 , 2 8 4 3, 0 4 7 , 4 0 6 33 D e n t a l I n s u r a n c e R e s e r v e 92 , 6 6 2 29 4 , 2 0 1 29 4 , 2 0 1 32 8 , 2 1 0 32 8 , 2 1 0 58 , 6 5 3 34 P r o j e c t G r e e n 14 0 , 7 4 8 10 , 3 0 5 10 , 3 0 5 48 , 9 0 2 48 , 9 0 2 10 2 , 1 5 1 35 L i b r a r y F o u n d a t i o n (1 7 2 , 4 4 6 ) 63 9 63 9 96 , 9 4 6 96 , 9 4 6 (2 6 8 , 7 5 3 ) No n - B u d g e t a r y F u n d s : 12 , 8 4 8 , 9 3 5 - 1 5 , 6 6 3 , 2 6 1 - 1 5 , 6 6 3 , 2 6 1 17 , 7 5 9 , 6 4 0 - 1 7 , 7 5 9 , 6 4 0 10 , 7 5 2 , 5 5 6 Gr a n d T o t a l - A l l F u n d s : 10 9 , 9 8 8 , 8 0 8 4 8 , 0 5 6 , 0 1 6 1 1 6 , 3 7 1 , 4 3 7 3 9 , 1 8 0 , 5 2 3 2 0 3 , 6 0 7 , 9 7 6 1 6 4 , 5 9 4 , 4 4 8 38 , 5 1 0 , 4 2 1 2 0 3 , 1 0 4 , 8 6 9 11 0 , 4 9 1 , 9 1 5 A-16 FY 2 0 1 2 A c t u a l - A l l F u n d s S u m m a r y Fu n d E st i ma t e d Be g i n n i n g Ba l a n c e 07 . 0 1 . 1 1 P r o p e r t y Ta x e s O t h e r Re c e i p t s T r a n s f e r s In T o t a l Re c e i p t s D i s b u r s e m e n t s T r a n s f e r s Ou t T o t a l Di s b u r s e m e n t s E st i ma t e d En d i n g Ba l a n c e 06 . 3 0 . 1 2 1 G e n e r a l 1 5 , 3 4 4 , 8 3 9 2 5 , 3 8 2 , 4 9 9 1 4 , 5 9 4 , 8 3 8 1 0 , 5 1 6 , 9 3 2 5 0 , 4 9 4 , 2 6 9 5 1 , 3 1 2 , 1 4 5 6 9 9 , 2 7 9 5 2 , 0 1 1 , 4 2 4 1 3 , 8 2 7 , 6 8 4 2 D e b t S e r v i c e 1 2 , 5 4 1 , 1 9 2 1 3 , 5 0 1 , 4 8 8 2 5 1 , 0 9 2 2 , 7 7 3 , 1 6 2 1 6 , 5 2 5 , 7 4 2 1 5 , 5 5 3 , 5 0 3 1 5 , 5 5 3 , 5 0 3 1 3 , 5 1 3 , 4 3 1 3 C a p i t a l P r o j e c t s - G e n . G o v e r n m e n t 6 , 3 4 5 , 2 0 4 9 , 4 8 2 , 0 0 0 1 1 , 4 0 2 , 0 0 0 2 0 , 8 8 4 , 0 0 0 1 4 , 1 8 3 , 5 3 2 1 0 , 8 1 2 , 2 8 0 2 4 , 9 9 5 , 8 1 2 2 , 2 3 3 , 3 9 2 4 C a p i t a l P r o j e c t s - P r o p r i e t a r y 18 , 0 5 5 2, 0 9 5 , 2 9 0 1, 2 1 0 , 2 8 0 3, 3 0 5 , 5 7 0 3, 3 0 5 , 5 7 0 3, 3 0 5 , 5 7 0 18 , 0 5 5 5 C D B G 50 , 5 5 8 84 0 , 7 2 8 84 0 , 7 2 8 85 0 , 5 5 5 85 0 , 5 5 5 40 , 7 3 1 6 H o m e P r o g r a m (7 9 , 2 2 9 ) 74 0 , 0 0 0 74 0 , 0 0 0 76 9 , 5 2 2 76 9 , 5 2 2 (1 0 8 , 7 5 1 ) 7 R o a d U s e T a x (4 8 2 , 1 2 5 ) 5, 9 0 7 , 3 8 5 43 6 , 8 0 8 6, 3 4 4 , 1 9 3 5, 6 3 9 , 8 7 3 1, 1 8 8 , 0 8 4 6, 8 2 7 , 9 5 7 (9 6 5 , 8 8 9 ) 8 O t h e r S h a r e d R e v e n u e 37 , 4 5 5 37 , 4 5 5 9 J C C O G 20 , 0 8 2 29 0 , 3 2 2 38 9 , 7 3 5 68 0 , 0 5 7 72 8 , 9 2 4 72 8 , 9 2 4 (2 8 , 7 8 5 ) 10 E m p l o y e e B e n e f i t s 1, 4 9 7 , 7 4 2 10 , 1 4 6 , 7 2 1 53 3 , 5 4 8 10 , 6 8 0 , 2 6 9 71 3 , 8 8 0 1 0 , 0 7 9 , 8 0 1 10 , 7 9 3 , 6 8 1 1, 3 8 4 , 3 3 0 11 P e n i n s u l a A p a r t m e n t s 57 , 2 2 1 54 , 7 1 6 54 , 7 1 6 48 , 4 3 1 48 , 4 3 1 63 , 5 0 6 12 T I F 45 5 , 6 2 3 2, 9 4 5 , 7 9 2 2, 9 4 5 , 7 9 2 94 7 , 9 3 2 1, 8 9 1 , 0 5 8 2, 8 3 8 , 9 9 0 56 2 , 4 2 5 13 E m e r g e n c y L e v y 43 1 6 1 8 , 4 0 8 11 , 0 2 5 62 9 , 4 3 3 62 9 , 4 3 3 62 9 , 4 3 3 43 1 14 G R I P 40 , 0 0 0 20 0 , 0 0 0 24 0 , 0 0 0 20 0 , 0 0 0 40 , 0 0 0 24 0 , 0 0 0 15 P e r p e t u a l C a r e 12 0 , 2 9 4 5, 2 5 2 5, 2 5 2 12 5 , 5 4 6 16 P a r k i n g 3, 6 0 6 , 4 2 2 5, 3 1 3 , 9 6 7 5, 3 1 3 , 9 6 7 3, 9 0 8 , 0 5 2 1, 1 3 9 , 5 8 0 5, 0 4 7 , 6 3 2 3, 8 7 2 , 7 5 7 17 P a r k i n g D e b t S e r v i c e 1, 9 5 8 , 3 7 9 95 6 , 1 6 6 95 6 , 1 6 6 94 3 , 7 9 8 94 3 , 7 9 8 1, 9 7 0 , 7 4 7 18 W a s t e w a t e r T r e a t m e n t 9, 5 8 2 , 3 1 2 14 , 3 5 4 , 5 8 1 14 , 3 5 4 , 5 8 1 5, 7 0 3 , 8 2 2 7, 4 6 1 , 1 0 0 13 , 1 6 4 , 9 2 2 10 , 7 7 1 , 9 7 1 19 W a s t e w a t e r T r e a t m e n t D e b t S e r v i c e 1 4 , 6 3 6 , 6 9 5 6, 9 3 8 , 7 0 0 6, 9 3 8 , 7 0 0 7, 0 0 8 , 6 9 7 7, 0 0 8 , 6 9 7 14 , 5 6 6 , 6 9 8 20 W a t e r 7, 7 8 3 , 7 9 1 9, 1 1 6 , 7 3 0 9, 1 1 6 , 7 3 0 5, 9 2 0 , 9 9 9 3, 5 3 9 , 6 2 5 9, 4 6 0 , 6 2 4 7, 4 3 9 , 8 9 7 21 W a t e r D e b t S e r v i c e 4, 3 5 2 , 3 8 7 2, 1 7 5 , 1 2 1 2, 1 7 5 , 1 2 1 2, 1 4 7 , 6 7 0 2, 1 4 7 , 6 7 0 4, 3 7 9 , 8 3 8 22 R e f u s e C o l l e c t i o n 36 2 , 7 1 8 2, 8 8 8 , 6 2 4 2, 8 8 8 , 6 2 4 2, 9 0 0 , 9 7 9 2, 9 0 0 , 9 7 9 35 0 , 3 6 3 23 L a n d f i l l 14 , 5 6 8 , 3 2 8 5, 3 3 6 , 5 3 4 99 0 , 9 9 4 6, 3 2 7 , 5 2 8 4, 0 9 5 , 5 4 6 50 0 , 0 0 0 4, 5 9 5 , 5 4 6 16 , 3 0 0 , 3 1 0 24 A i r p o r t (4 4 , 6 7 3 ) 29 1 , 8 0 2 12 0 , 0 0 0 41 1 , 8 0 2 30 0 , 1 8 5 74 , 6 5 8 37 4 , 8 4 3 (7 , 7 1 4 ) 25 S t o r m w a t e r M a n a g e m e n t 58 0 , 1 7 2 66 7 , 4 4 8 66 7 , 4 4 8 58 3 , 3 2 1 58 3 , 3 2 1 66 4 , 2 9 9 26 B r o a d b a n d T e l e c o m m u n i c a t i o n s 1 , 3 2 2 , 6 2 2 83 6 , 3 4 7 11 , 5 0 0 84 7 , 8 4 7 74 7 , 2 3 4 66 , 5 0 0 81 3 , 7 3 4 1, 3 5 6 , 7 3 5 27 H o u s i n g A u t h o r i t y 5, 1 0 2 , 8 6 4 7, 4 0 9 , 6 0 1 7, 4 0 9 , 6 0 1 7, 9 6 9 , 5 8 3 7, 9 6 9 , 5 8 3 4, 5 4 2 , 8 8 2 Bu d g e t a r y F u n d s : 99 , 7 3 9 , 3 5 9 49 , 6 4 9 , 1 1 6 8 4 , 0 0 7 , 6 2 2 38 , 1 2 1 , 3 9 8 1 7 1 , 7 7 8 , 1 3 6 1 3 6 , 4 8 3 , 7 5 3 38 , 1 2 1 , 3 9 8 1 7 4 , 6 0 5 , 1 5 1 96 , 9 1 2 , 3 4 4 28 E q u i p m e n t 4, 1 6 3 , 7 3 2 5, 1 6 2 , 2 3 1 5, 1 6 2 , 2 3 1 5, 7 0 0 , 8 0 5 5, 7 0 0 , 8 0 5 3, 6 2 5 , 1 5 8 29 R i s k M a n a g e m e n t L o s s R e s e r v e 2 , 0 3 7 , 7 7 3 1, 5 2 5 , 5 1 1 1, 5 2 5 , 5 1 1 1, 6 6 2 , 4 1 1 1, 6 6 2 , 4 1 1 1, 9 0 0 , 8 7 3 30 I n f o r m a t i o n T e c h n o l o g y 1, 0 2 9 , 2 3 9 1, 8 2 1 , 7 0 1 1, 8 2 1 , 7 0 1 2, 1 9 0 , 6 1 5 2, 1 9 0 , 6 1 5 66 0 , 3 2 5 31 C e n t r a l S e r v i c e s 58 2 , 3 5 5 30 4 , 5 6 1 30 4 , 5 6 1 33 4 , 6 1 3 33 4 , 6 1 3 55 2 , 3 0 3 32 H e a l t h I n s u r a n c e R e s e r v e 3, 0 4 7 , 4 0 6 6, 5 6 3 , 2 7 5 6, 5 6 3 , 2 7 5 8, 2 8 5 , 8 9 4 8, 2 8 5 , 8 9 4 1, 3 2 4 , 7 8 7 33 D e n t a l I n s u r a n c e R e s e r v e 58 , 6 5 3 29 4 , 2 0 1 29 4 , 2 0 1 34 7 , 9 0 2 34 7 , 9 0 2 4, 9 5 2 34 P r o j e c t G r e e n 10 2 , 1 5 1 10 , 3 0 5 10 , 3 0 5 50 , 3 5 3 50 , 3 5 3 62 , 1 0 3 35 L i b r a r y F o u n d a t i o n (2 6 8 , 7 5 3 ) 63 9 63 9 10 2 , 8 4 6 10 2 , 8 4 6 (3 7 0 , 9 6 0 ) No n - B u d g e t a r y F u n d s : 10 , 7 5 2 , 5 5 6 - 1 5 , 6 8 2 , 4 2 4 - 1 5 , 6 8 2 , 4 2 4 18 , 6 7 5 , 4 3 9 - 1 8 , 6 7 5 , 4 3 9 7, 7 5 9 , 5 4 1 Gr a n d T o t a l - A l l F u n d s : 11 0 , 4 9 1 , 9 1 5 4 9 , 6 4 9 , 1 1 6 9 9 , 6 9 0 , 0 4 6 38 , 1 2 1 , 3 9 8 1 8 7 , 4 6 0 , 5 6 0 1 5 5 , 1 5 9 , 1 9 2 38 , 1 2 1 , 3 9 8 1 9 3 , 2 8 0 , 5 9 0 10 4 , 6 7 1 , 8 8 5 A-17 City of Iowa City *Taxable Assessed Property Valuations FY2010-12 Proposed Financial Plan Commercial, Less: Exemptions Taxable Industrial &Military &Assessed Description Residential Utilities TIF Values Valuation Fiscal Year 2010 100% Assessment 3,088,571,468$ 1,281,439,953$ - 4,370,011,421$ State rollback 0.455893 - - (1,689,135,466) Less: Exemptions - - (3,324,338)$ (3,324,338) Less Gas & Electric - - (45,156,750)$ (45,156,750) Taxable Assessed Value - for Debt Levy 1,408,625,629$ 1,272,250,326$ (48,481,088)$ 2,632,394,867$ Less TIF Increment - available for debt only (117,812,738)$ (117,812,738) Taxable Assessed Value - Regular Levies 2,514,582,129$ Fiscal Year 2009 100% Assessment $3,011,803,441 $1,253,640,943 - $4,265,444,384 State rollback 0.440803 - - (1,696,688,413) Less: Exemptions - - (3,395,642)(3,395,642) Less Gas & Electric - - (44,597,261)(44,597,261) Taxable Assessed Value - for Debt Levy $1,327,611,977 $1,241,143,994 (47,992,903)$ $2,520,763,068 Less TIF Increment - available for debt only (111,540,045)(111,540,045) Taxable Assessed Value - Regular Levies $2,409,223,023 Fiscal Year 2008 100% Assessment $2,733,046,488 $1,197,203,188 - $3,930,249,676 State rollback 0.455596 - - (1,500,392,232) Less: Exemptions - - (3,424,348)(3,424,348) Less Gas & Electric - - (41,542,405)(41,542,405) Taxable Assessed Value - for Debt Levy $1,245,164,986 $1,184,692,458 (44,966,753)$ $2,384,890,691 Less TIF Increment - available for debt only (94,863,574)(94,863,574) Taxable Assessed Value - Regular Levies $2,290,027,117 Fiscal Year 2007 100% Assessment $2,644,769,911 $1,213,801,618 - $3,858,571,529 State rollback 0.45996 - - (1,492,173,003) Less: Exemptions - - (3,462,684)(3,462,684) Less Gas & Electric - - (42,641,354)(42,641,354) Taxable Assessed Value - for Debt Levy $1,216,097,484 $1,150,301,042 (46,104,038)$ $2,320,294,488 Less TIF Increment - available for debt only (77,784,899)(77,784,899) Taxable Assessed Value - Regular Levies $2,242,509,589 State rolled back Commercial and Railroads to 99.1509% for this year, Other Utilities and Industrial are at 100%. Fiscal Year 2006 100% Assessment $2,236,610,259 $1,057,573,490 - $3,294,183,749 State rollback 0.479624 - - (1,167,920,826) Less: Exemptions - - (3,484,353)(3,484,353) Less Gas & Electric - - (42,834,191)(42,834,191) Taxable Assessed Value - for Debt Levy $1,072,773,878 $1,053,489,045 (46,318,544)$ $2,079,944,379 Less TIF Increment - available for debt only (31,028,292)(31,028,292) Taxable Assessed Value - Regular Levies $2,048,916,087 State rolled back Commercial and Railroads to 99.7312%for this year, Other Utilities and Industrial are at 100%. *Does not include Tax Exempt Properties or Ag Land and Ag Buildings A-18 Overlapping Tax Levies for the Iowa City Area (per $1,000 Valuation) Taxing Districts Actual 2006 Actual 2007 Actual 2008 County Levies in Cities 6.09139 6.11344 7.48663 General Basic 3.50000 3.50000 3.50000 General Supplemental 1.81687 1.73147 2.99953 MH-DD Services 0.77452 0.71268 0.64215 Debt Service 0.00000 0.16929 0.34495 Iowa City Assessor Levies 0.23765 0.23164 0.24980 Ag Extension Council Levies 0.06224 0.07039 0.06700 Area X Community College Levies 0.64894 0.87249 0.85161 General 0.20250 0.20250 0.20250 Tort Liability 0.01536 0.01562 0.02285 Plant 0.20250 0.20250 0.20239 Equipment Replacement 0.09000 0.09000 0.08995 Insurance 0.07691 0.06442 0.05471 Unemployment 0.00401 0.00437 0.00366 Early Retirement 0.05766 0.10477 0.10967 Debt Service 0.00000 0.18831 0.16588 State of Iowa 0.00400 0.00400 0.00350 School 13.58191 13.63155 14.19219 General 10.86878 11.03056 11.68534 House 2.71313 2.60099 2.50685 City Levies 17.72920 17.30225 17.71674 General 9.89860 9.68610 9.73854 Special 7.83060 7.61615 7.97820 Total 38.35533 38.22576 40.56747 Residential Rollback 0.479642 0.459960 0.440803 A-19 Fiscal Year Johnson County 1 Iowa City Community School District Kirkwood Community College State of Iowa 1999 13.1330 5.7470 12.0750 0.5670 0.0050 31.5270 42% 2000 13.8510 5.9474 11.6960 0.6130 0.0050 32.1124 43% 2001 14.7570 5.9013 11.8334 0.6072 0.0050 33.1040 45% 2002 14.8500 5.8016 11.5397 0.6069 0.0050 32.8032 45% 2003 16.8130 6.0607 12.2097 0.6663 0.0040 35.7537 47% 2004 17.5960 6.1025 12.8652 0.6792 0.0040 37.2469 47% 2005 17.3140 6.1656 12.8750 0.6680 0.0040 37.0266 47% 2006 17.7290 6.3913 13.5819 0.6489 0.0040 38.3551 46% 2007 17.3023 6.4154 13.6316 0.8725 0.0040 38.2257 45% 2008 17.2966 6.8232 13.8519 0.8553 0.0035 38.8305 45% 2009 17.7167 7.8034 14.1922 0.8516 0.0035 40.5675 44% Source: "Tax Levies for Johnson County, Iowa," compiled by the Johnson County Auditor. Note: 1Includes Johnson County, the City of Iowa City Assessor and Agricultural Extension levies. City of Iowa City Ratio of Iowa City to TotalTotal Overlapping Rates Direct and Overlapping Governments (per $1,000 assessed valuation) Property Tax Rates - Ten Year History A-20 City of Iowa City Utility Rates – Effective July 1, 2009 Water User Fees Minimum Monthly Charge (MMC) Monthly Usage Rates Meter Size (inches) Rate Cubic Feet Rate 5/8 (residential size) $6.41 First 100/mo. MMC ¾ $7.00 101-3,000/mo. $2.99/100 cu. ft. 1 $8.26 3,001 and over $2.15/100 cu. ft. 1½ $16.47 2 $22.14 Single Purpose Meter Charges 3 $40.91 First 100/mo. MMC 4 $71.37 Over 101/mo. $2.99/100 cu. ft. 6 $143.61 Wastewater (Sewer) User Fees Minimum Monthly Charge (includes the first 100 cu. ft. used) $8.15 Each Additional 100 cu. ft. $3.99 Monthly Surcharge – Special Sewer Fees BOD (per pound) 300 mg/L or less BOD (per pound) from 301 mg/L to 2000 BOD (per pound) greater than 2000 mg/L Suspended Solids (SS) per pound Monthly Minimum, Unmetered Use Manufactured Housing Park, Monthly Holding Tank Waste – plus Landfill fees Holding Tank WasteHauler - Annual (included in charge for 100 cu.ft. of water used) $0.28 per pound $0.43 per pound $0.23 per pound $33.36 per month $33.36 per month $0.03 per gallon $907.00 per year Solid Waste and Recycling Rates effective July 1, 2009 Monthly Fee per Unit Garbage Recycling (per single-family dwelling or each apartment up to four units) $11.40 $3.60 Stormwater Utility Fee All single-family homes will pay a $2.00 monthly fee. Multi-family dwellings will pay $1.00 monthly per unit. The fee for non-residential properties will be based on the actual impervious area and will vary for each property. An impervious area is a surface that does not allow water to soak into the ground. For example, driveways, rooftops, and parking lots are considered to be impervious areas. Current rates as of July 1, 2009 A-21 A-22 A-23 A-24 A-25 INDEX BY DIVISION Page Accounting .............................................................................................................................................. 91 Airport ..................................................................................................................................................... 101 Animal Shelter............................................................................................................................................53 Broadband Telecommunications ............................................................................................................. 104 Building Inspection...................................................................................................................................... 52 Central Business District (C.B.D.) Maintenance.........................................................................................66 Cemetery.................................................................................................................................................... 67 Central Services........................................................................................................................................ 115 City Attorney............................................................................................................................................. 84 City Clerk.................................................................................................................................................. 84 City Council .............................................................................................................................................. 83 City Manager............................................................................................................................................. 83 Community Development Block Grant (CDBG)..........................................................................................76 Community Development / Non-Grant Activity .......................................................................................... 73 Debt Service Fund ................................................................................................................................... 95 Deer Control................................................................................................................................................ 53 Dental Insurance Reserve ....................................................................................................................... 116 Document Services...................................................................................................................................92 Economic Development ............................................................................................................................. 74 Emergency Levy ...................................................................................................................................... 94 Employees Benefits ................................................................................................................................. 93 Energy Conservation.................................................................................................................................. 58 Engineering ................................................................................................................................................ 55 Equipment ................................................................................................................................................ 109 Finance - Administration .......................................................................................................................... 90 Fire Department ......................................................................................................................................... 50 Forestry / Horticulture................................................................................................................................. 65 Government Buildings................................................................................................................................. 68 General Rehabilitation & Improvement Program (G.R.I.P.)........................................................................ 75 H.O.M.E. Program...................................................................................................................................... 76 Health Insurance Reserve ....................................................................................................................... 116 Housing & Inspection Services - Administration.........................................................................................51 Housing Authority...................................................................................................................................... 105 Housing Inspection..................................................................................................................................... 51 A-26 Human Rights .......................................................................................................................................... 86 Information Technology Services.............................................................................................................. 112 Johnson County Council of Governments (JCCOG) ............................................................................... 79 Landfill ..................................................................................................................................................... 102 Library ....................................................................................................................................................... 59 Neighborhood Services............................................................................................................................... 72 Non-Operational Administration................................................................................................................87 Parking ..................................................................................................................................................... 107 Parkland Acquisition................................................................................................................................... 62 Parks & Recreation - Administration...........................................................................................................62 Parks ....................................................................................................................................................... 63 Peninsula Apartments.................................................................................................................................75 Personnel ................................................................................................................................................. 85 Planning & Community Development – Administration ............................................................................. 71 Police Citizen’s Review Board (P.C.R.B.)................................................................................................. 85 Police Department...................................................................................................................................... 43 Public Art..................................................................................................................................................... 72 Public Works - Administration .................................................................................................................... 55 Purchasing ............................................................................................................................................... 91 Recreation................................................................................................................................................... 64 Refuse Collection...................................................................................................................................... 103 Revenue.................................................................................................................................................... 92 Risk Management - Tort Liability ............................................................................................................. 93 Risk Management - Loss Reserves..........................................................................................................115 Road Use Tax (RUT) ................................................................................................................................. 56 Senior Center ............................................................................................................................................. 69 Storm Water Management........................................................................................................................ 106 Tax Increment Financing Districts (TIF).................................................................................................... 77 Urban Planning .......................................................................................................................................... 71 Wastewater Treatment.............................................................................................................................. 99 Water ....................................................................................................................................................... 97 A-27