HomeMy WebLinkAboutFY2010-2012 Financial Plan part 2
GOVERNMENT ACTIVITIES
PUBLIC WORKS
Public Works Administration
Engineering
Road Use Tax
Street System Maintenance
Traffic Engineering
Public Transit
Energy Conservation
F
Y
2
0
1
0
55
56
57
58
GOVERNMENT ACTIVITIES
CULTURE & RECREATION
Library
Parks & Recreation
F o r e s t r y
Central Business District
Cemetery / Perpetual Care
Government Buildings
Senior Center
F
Y
2
0
1
0
59
60
61
62
63
64
65
66
67
68
69
70
GOVERNMENTAL ACTIVITIES
COMMUNITY & ECONOMIC
DEVELOPMENT
Planning & Community Dev. Admin.
Urban Planning
Neighborhood Services
Economic Development
Community Development – Non Grant
Public Art
General Rehabilitation & Improvement
Program (GRIP, f/k/a TARP)
Community Development Block Grant
H.O.M.E. Program
Peninsula Apartments
Tax Increment Financing (TIF) Districts
Johnson County Council of Governments
F
Y
2
0
1
0
71
72
73
74
75
76
77
78
79
80
81
82
GOVERNMENTAL ACTIVITIES
GENERAL GOVERNMENT
City Council
City Manager
City Clerk
City Attorney
Police Citizen’s Review Board (PCRB)
Personnel
Human Rights
Non-Operational Administration
Human Service Agency Funding
Community Event Funding
Finance Department
Tort Liability Insurance
F
Y
2
0
1
0
Employee Benefits
Emergency Levy
83
84
85
86
87
88
89
90
91
92
93
94
GOVERNMENT ACTIVITIES
DEBT SERVICE
Debt Service Fund
Schedule of General Obligation Debt
F
Y
2
0
1
0
95
FY2010 FY2011 FY2012
2001 G.O. / Multi-purpose 11,500,000 2016 6,060,000 1,034,280 1,037,193 1,032,630
2002 G.O. / Multi-purpose,
$18.4 Mill Library Expansion
29,100,000 2021 16,895,000 2,811,980 2,809,160 2,815,960
2002 G.O. / Multi-purpose;
Refunding '92 Capital Loan Notes,
'94 GO, '95 GO, and '96 GO
10,600,000 2015 2,470,000 473,413 470,113 476,463
2003 G.O. / Multi-purpose 5,570,000 2014 2,710,000 596,450 599,785 597,460
2004 Taxable G.O. / Plaza Tower T.I.F. 7,305,000 2023 6,660,000 668,553 669,953 668,978
2005 G.0. / Multi-purpose 7,020,000 2015 4,505,000 854,475 855,500 855,650
2006A G.O. / Multi-purpose 6,265,000 2016 4,690,000 772,600 774,200 779,800
2006B G.O. Taxable 1,000,000 2016 765,000 132,383 132,433 137,208
2006C G.O. Refunding 1997A
Capital Loan Notes
3,350,000 2017 2,415,000 398,883 382,723 371,590
2007 G.O. / Multi-purpose 8,870,000 2017 7,350,000 1,080,625 1,080,438 1,079,125
2008 G.O. / Multi-purpose 9,150,000 2018 8,355,000 1,100,119 1,098,794 1,096,656
2008B G.O. Refunding 1998, 1999 &
2000 Capital Loan Notes
17,005,000 2018 15,150,000 2,405,063 2,367,613 2,324,563
2009 GO - Proposed 6,630,000 2019 6,630,000 817,419 817,419 817,419
2010 GO - Proposed 9,300,000 2020 - - 1,162,500 1,162,500
2011 GO - Proposed 11,000,000 2021 - - - 1,375,000
2012 GO - Proposed 11,400,000 2022 - - - -
84,655,000$ 13,146,241$ 14,257,821$ 15,591,001$
Iowa City's property tax asking for debt service G.O. Debt Service Abatement (estimated):
expenditures include the following abatements: G.R.I.P. (TARP) Loan Repayments (40,000) (40,000) (40,000)
G.I.C.H.F. Loan Repayments
Berry Court LP (25,940) (25,940) (25,940)
Peninsula (45,970) (45,970) (45,970)
Library Commercial Space Net Income (100,000) (100,000) (100,000)
With $13.1 million scheduled in principal and Water User Fees (752,288) (745,009) (742,104)
interest payments, the property tax asking is T.I.F. District Property Tax Revenue (668,553) (669,953) (668,978)
reduced by $1.8 million in debt service Aviation Commerce Park Sales (216,000) (216,000) (216,000)
abatements.Total G.O. Debt Service Abatement:(1,848,751) (1,842,872) (1,838,991)
11,297,490$ 12,414,949$ 13,752,009$
Debt Service Payments
Principal
Outstanding
June 30, 2009
Debt Service Levy Requirement:
Issue / Use of Funds
Total - General Obligation Debt Service:
Fiscal Year
Debt Paid
in Full
Amount of
Issue
General Obligation Bonds
Outstanding Debt Obligation at June 30, 2009
Summary by Individual Issue
96
BUSINESS TYPE ACTIVITIES
Water Operations
Wastewater Operations
Airport
Landfill Operations
Refuse Collection
Broadband Telecommunications
Housing Authority
Stormwater Management
Parking Operations
F
Y
2
0
1
0
97
98
99
100
101
102
103
104
105
106
107
108
INTERNAL SERVICE FUNDS
Equipment / Fleet Maintenance
Information Technology Services (ITS)
Risk Management Loss Reserves
Central Services
Health and Dental Insurance Reserves
F
Y
2
0
1
0
109
110
111
112
113
114
115
116