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Home My WebLink AboutFY2007-2011 CIP and Appendix CAPITAL IMPROVEMENT PROGRAM FY2007 – FY2011 April 2007 Project Category FY2007 FY2008 FY2009 FY2010 FY2011 Total Parking & Transit 3,819,381 1,041,000 530,000 652,500 300,000 6,342,881 Landfill 647,996 1,210,978 3,338,393 971,822 - 6,169,189 Airport 4,380,063 1,870,100 1,490,500 2,036,600 2,872,950 12,650,213 Streets, Bridges, Traffic Engineering & Sidewalks 26,748,655 6,487,960 10,226,717 13,900,654 3,470,000 60,833,986 Parks, Recreation & Trails 3,644,881 3,405,676 1,050,000 1,089,400 2,050,000 11,239,957 Public Safety 2,833,195 2,048,102 1,094,000 300,000 - 6,275,297 Misc. Other 379,712 1,670,000 156,000 350,000 100,000 2,655,712 Water, Wastewater & Stormwater 2,136,669 1,790,000 1,724,000 900,000 800,000 7,350,669 - Total Projects:44,590,552 19,523,816 19,609,610 20,200,976 9,592,950 113,517,904 City of Iowa City FY2007 – FY2011 Capital Improvements Program Summary FY2008 Capital Improvement Projects - by Category - Landfill 6% Airport 10% Parking & Transit 5% Misc. Other 9% Parks, Recreation & Trails 17% Water, Wastewater & Stormwater 9%Public Safety 10% Streets, Bridges, Traffic Engineering & Sidewalks 34% C -1 City of Iowa City Capital Improvement Program Project Category: PARKING Project Name Funding Parking Elevator Upgrades 600,000$ 600,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Parking Fees - $ -$ 300,000$ -$ 300,000$ Project Name Funding Parking Garage Access Controls - Capitol, Dubuque and Tower Place (Iowa Avenue)430,000$ 430,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Parking Revenues - $ 200,000$ 230,000$ -$ -$ Project Name Funding Parking Garage Maintenance & Repair 2,228,720$ 2,228,720$ Description Funding FY07 FY08 FY09 FY10 FY11 Parking Fees 735,220$ 841,000$ -$ 652,500$ -$ Replacement of existing parking access control equipment as current equipment is obsolete. New equipment will allow credit card transactions and improve traffic flow. This project includes routine concrete restoration, application of sealant and repair of stairwells. Elevator upgrades at the Capitol and Dubuque Street Garages C -2 City of Iowa City Capital Improvement Program Project Category: LANDFILL Project Name Funding Eastside Recycling Center Phase I - FY2008 1,141,508$ Phase II - FY2009 267,300$ Phase III - FY2010 899,113$ 2,307,921$ Description Funding FY07 FY08 FY09 FY10 FY11 Landfill User Fees - $ 1,141,508$ 267,300$ 899,113$ -$ Project Name Funding Landfill Cell - FY09 3,000,000$ 3,000,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Landfill User Fees - $ -$ 3,000,000$ -$ -$ Phase I of the Eastside Recycling Center includes overall site preparation, waste oil and electronics drop-off, compost pick-up and enhancements to the existing building. Phase II includes salt, sand and bulk water storage facilities in addition to a concrete wash-out station. Phase III includes construction of the Furniture Project / Salvage Barn and an environmental classroom with public restrooms. Acquire land and construct new landfill cell. C -3 City of Iowa City Capital Improvements Program Project Category: AIRPORT Project Name Funding Airport Runway 7- 25 Rehabilitation 1,120,100$ 1,120,100$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants - $ 1,064,095$ - $ - $ - $ 08 GO Bonds - $ 56,005$ - $ - $ - $ Project Name Funding Airport Runway 7 - Parallel Taxiway 3,527,100$ 3,527,100$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants - $ - $ 1,415,975$ 1,934,770$ - $ 09 GO Bonds - $ - $ 74,525$ - $ - $ 10 GO Bonds - $ - $ - $ 101,830$ - $ The existing Runway 7-25 is in excess of sixty (60) years old and is showing signs of pavement distress. In order to preserve this runway, an overlay is programmed for this pavement. A parallel taxiway for the main runway is needed to allow for safe taxi of aircraft to and from the terminal area. Grading would begin in FY2009, with paving and lighting scheduled for FY2010. C -4 City of Iowa City Capital Improvements Program Project Category: AIRPORT Project Name Funding Airport Runway 12-30 Rehabilitation 1,205,750$ 1,205,750$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants - $ - $ - $ - $ 1,145,450$ 11 GO Bonds - $ - $ - $ - $ 60,300$ Project Name Funding Airport Terminal Apron 1,667,200$ 1,667,200$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants - $ - $ - $ - $ 1,583,840$ 11 GO Bonds - $ - $ - $ - $ 83,360$ Project Name Funding Aviation Commerce Park South 750,000$ 750,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Misc. Other - $ 750,000$ - $ - $ - $ This project covers the development of property for commercial use south of the Airport. The existing Runway 12-30 pavement is in excess of sixty (60) years and shows signs of pavement distress. An overlay is programmed to preserve this runway. Existing terminal apron is showing signs of pavement failure and needs replacement. C -5 City of Iowa City Capital Improvement Program Project Category: STREETS, BRIDGES, TRAFFIC ENGINEERING and PUBLIC UTILITIES Project Name Funding American Legion Road - Scott Boulevard to Taft Avenue 2,100,000$ 2,100,000$ Description Funding FY07 FY08 FY09 FY10 FY11 11 GO Bonds -$ -$ -$ -$ 2,100,000$ Project Name Funding Burlington Street Median 2,000,000$ 2,000,000$ Description Funding FY07 FY08 FY09 FY10 FY11 State Grants -$ -$ -$ 500,000$ -$ 10 GO Bonds -$ -$ -$ 1,500,000$ -$ Construction of landscaped median along Burlington Street traveling east from the Iowa River and ending at the Gilbert Street intersection. E. Burlington St. W. Burlington Street: Iowa River to Clinton Street This includes reconstruction of American Legion Road to urban standards with the addition of an eight foot (8') sidewalk. E. Burlington Street: Clinton to Gilbert Street Burlington Street Median Concept Plan C -6 City of Iowa City Capital Improvement Program Project Category: STREETS, BRIDGES, TRAFFIC ENGINEERING and PUBLIC UTILITIES Project Name Funding College St. Streetscape 100,000$ 100,000$ Description Funding FY07 FY08 FY09 FY10 FY11 08 GO Bonds -$ 100,000$ -$ -$ -$ Project Name Funding Dubuque & Church Streets - Left Turn Bays 510,000$ 510,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants -$ 400,000$ -$ -$ -$ Road Use Tax 10,000$ 100,000$ -$ -$ -$ Project Name Funding First Avenue / Iowa Interstate Railroad Crossing Improvements 6,200,000$ 6,200,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants -$ -$ -$ 4,960,000$ -$ 10 GO Bonds -$ -$ -$ 1,240,000$ -$ Project Name Funding Gilbert Street at Bowery & Prentiss 1,145,000$ 1,145,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Road Use Tax 120,000$ -$ -$ -$ -$ Water User Fees -$ 200,000$ -$ -$ -$ Stormwater User Fees -$ 160,000$ -$ -$ -$ 08 GO Bonds -$ 665,000$ -$ -$ -$ Construction of a railroad overpass on First Avenue with federal funding of $4.2 million in congressional designated funds. This project will improve both the capacity and safety of the Dubuque and Church Street intersection through the addition of left turn lanes on the north and south approaches. Federal Surface Transportation Program (STP) funding will be received for this project. This project includes construction of left turn lanes on Gilbert Street at the Bowery and Prentiss Street intersection. Water main and storm sewer replacement / repairs will also be made at this time. Construct streetscape on College from Linn to Gilbert Street. C -7 City of Iowa City Capital Improvement Program Project Category: STREETS, BRIDGES, TRAFFIC ENGINEERING and PUBLIC UTILITIES Project Name Funding Gilbert Street & Highway 6 Intersection 4,300,000$ - Dual Left Turn Lanes 4,300,000$ Description Funding FY07 FY08 FY09 FY10 FY11 State Grants -$ 1,000,000$ 1,000,000$ -$ -$ 08 GO Bonds -$ 1,500,000$ -$ -$ -$ 09 GO Bonds -$ -$ 800,000$ -$ -$ Project Name Funding Lower Muscatine Avenue 2,600,000$ Kirkwood to First Avenue 2,600,000$ Description Funding FY07 FY08 FY09 FY10 FY11 09 GO Bonds -$ -$ 2,000,000$ -$ -$ Contributions -$ -$ 600,000$ -$ -$ Project Name Funding McCollister Boulevard - Highway 921 to Gilbert Street 7,782,368$ 7,782,368$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants 4,200,000$ -$ -$ -$ -$ 07 GO Bonds 1,882,368$ -$ -$ -$ -$ 08 GO Bonds -$ 1,700,000$ -$ -$ -$ Reconstruct Lower Muscatine from Kirkwood to First Avenue with the addition of a center turn lane. Reconstruct the intersection of Gilbert Street and US Highway 6 to include dual left turn lanes on Gilbert Street and accommodate future expansion of US Highway 6. McCollister Boulevard will connect Mormon Trek Boulevard, which ends at Hwy 921 (Old 218 South), with South Gilbert Street / Sand Road. This section of paving is 4000 feet long and includes a 500' long bridge over the Iowa River. Related capital expenditures from prior years include the extension of Mormon Trek Boulevard from Highway 1 to Highwy 921 and construction of a box culvert. S.Gilbert St. (Sand Road) Old Hwy 218 McCollister Blvd Napolean Park Sand Lake Iowa River Mormon Trek Blvd Funding $ 7,782,368 _________ $ 7,782,368 C -8 City of Iowa City Capital Improvement Program Project Category: STREETS, BRIDGES, TRAFFIC ENGINEERING and PUBLIC UTILITIES Project Name Funding Mormon Trek - Left Turn Lanes 3,000,000$ 3,000,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants -$ -$ -$ 1,500,000$ -$ 09 GO Bonds -$ -$ 750,000$ -$ -$ 10 GO Bonds -$ -$ -$ 750,000$ Project Name Funding Park Road Bridge 1,600,000$ & Intersection Improvements 1,600,000$ Description Funding FY07 FY08 FY09 FY10 FY11 10 GO Bonds -$ -$ -$ 1,600,000$ -$ Project Name Funding Rochester Avenue Bridge 320,000$ 320,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Federal Grants -$ -$ -$ 224,000$ -$ Road Use Tax -$ -$ -$ 96,000$ -$ Project Name Funding Salt Storage Building 420,000$ 420,000$ Description Funding FY07 FY08 FY09 FY10 FY11 08 GO Bonds -$ 420,000$ -$ -$ -$ Replace Park Road bridge deck and reconfigure lane markings at the Park Road / Dubuque Street intersection. Replace bridge over Ralston Creek and construct an eight foot (8') wide sidewalk. Dubuque St. Park Road Design and construct a salt storage building and site work design for the Public Works Complex site. Construct left turn lanes at major intersections or a continuous center lane through the corridor between Melrose and Abbey Lanes. C -9 City of Iowa City Capital Improvement Program Project Category: STREETS, BRIDGES, TRAFFIC ENGINEERING and PUBLIC UTILITIES Project Name Funding Scott Blvd Pavement Overlay - Rochester to Court Street 400,000$ 400,000$ Funding FY07 FY08 FY09 FY10 FY11 11 GO Bonds -$ -$ -$ -$ 400,000$ Project Name Funding Sycamore Street - Burns Street to the City Limits 2,500,000$ 2,500,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Development Fees -$ -$ 70,000$ -$ -$ 09 GO Bonds -$ -$ 1,930,000$ -$ -$ 10 GO Bonds -$ -$ -$ 500,000$ -$ Project Name Funding 420th Street Improvements - Highway 6 to Taft Avenue 2,500,000$ 2,500,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Sewer User Fees -$ -$ 500,000$ -$ -$ 09 GO Bonds -$ -$ 2,000,000$ -$ -$ This project reconstructs Sycamore Street to arterial standards and includes sidewalk improvements and bike lanes. This project includes construction of a sewer main and reconstruction of 420th Street to urban standards east from Highway 6 to Taft Avenue. These improvements will facilitate expansion of the industrial park. C -10 City of Iowa City Capital Improvement Program Project Category: PARKS, RECREATION AND TRAILS Project Name Funding Butler Bridge Pedestrian Trail 514,723$ 514,723$ Description Funding FY07 FY08 State Grants - $ 386,042$ Coralville - $ 32,170$ 08 GO Bonds - $ 96,511$ Project Name Funding Cemetery Resurfacing 50,000$ Description 50,000$ Funding FY07 FY08 FY09 FY10 FY11 10 GO Bonds - $ -$ -$ 50,000$ -$ Project Name Funding Court Hill Trail 505,676$ Description 505,676$ Funding FY07 FY08 FY09 FY10 FY11 State Grants - $ 305,676$ -$ -$ -$ 07 GO Bonds 200,000$ -$ -$ -$ Project Name Funding Intracity Trails 1,000,000$ Description 1,000,000$ Funding FY07 FY08 FY09 FY10 FY11 08 GO Bonds - $ 1,000,000$ -$ -$ -$ Resurface specified roads within Oakland Cemetery as part of the city-wide biennial asphalt resurfacing program. Construction of a separate bridge on the widened piers of North Dubuque Street's Butler Bridge will allow for separated pedestrian and bicycle travel. Construct a ten foot-wide trail between Scott Park and Creekside Park. Butler Bridge / North Dubuque St. Iowa River To Iowa City Council placeholder for trail interconnectivity. C -11 City of Iowa City Capital Improvement Program Project Category: PARKS, RECREATION AND TRAILS Project Name Funding Mercer Park Ball Diamond Upgrade 271,183$ 271,183$ Description Funding FY07 FY08 FY09 FY10 FY11 06 GO Bonds 71,183$ -$ -$ -$ -$ 07 GO Bonds 100,000$ -$ -$ -$ -$ 08 GO Bonds - $ 100,000$ -$ -$ -$ Project Name Funding Mercer Park Aquatic Center - Pool & Lobby Roof Replacement 425,000$ 425,000$ Description Funding FY07 FY08 FY09 FY10 FY11 08 GO Bonds - $ 425,000$ -$ -$ -$ Project Name Funding Napolean Park Restroom / Concession Building 225,000$ 225,000$ Description Funding FY07 FY08 FY09 FY10 FY11 08 GO Bonds - $ 225,000$ -$ -$ -$ Project Name Funding Pedestrian Bridge - Rocky Shore Drive to Peninsula 1,300,000$ 1,300,000$ Description Funding FY07 FY08 FY09 FY10 FY11 11 GO Bonds - $ -$ -$ -$ 1,300,000$ Replace lights on fields #2, #3 and #4; and renovate field #3. Aquatic Center roof is aging and in need of replacement. Scanlon Gym is newer and not scheduled for replacement at this time. Construct a pedestrian bridge from Rocky Shore Drive across the Iowa River, connecting the Iowa River Trail and peninsula parkland trails. This will also provide greater access to the dog park and disc golf course. This project involves construction of a new restroom and concessions building to better accommodate the needs of the Iowa City Girls' Softball Association and other users of Napoleon Park. The existing facility is aging and substandard. C -12 City of Iowa City Capital Improvement Program Project Category: PARKS, RECREATION AND TRAILS Project Name Funding Peninsula Park 250,000$ 250,000$ Description Funding FY07 FY08 FY09 FY10 FY11 10 GO Bonds - $ -$ -$ 250,000$ -$ Project Name Funding Sand Lake Recreation Area 3,000,000$ Description 3,000,000$ Funding FY07 FY08 FY09 FY10 FY11 Road Use Tax 100,000$ -$ -$ -$ -$ Interfund Loan 500,000$ -$ -$ -$ -$ 06 GO Bonds 200,000$ -$ -$ -$ -$ 07 GO Bonds 200,000$ -$ -$ -$ -$ 08 GO Bonds - $ 500,000$ -$ -$ -$ 09 GO Bonds - $ -$ 500,000$ -$ -$ 10 GO Bonds - $ -$ -$ 500,000$ -$ 11 GO Bonds - $ -$ -$ -$ 500,000$ Project Name Funding Soccer Park Improvements 347,436$ Description 347,436$ Funding FY07 FY08 FY09 FY10 FY11 FY11 06 GO Bonds 97,436$ -$ -$ -$ -$ -$ 09 GO Bonds - $ -$ 250,000$ -$ -$ -$ This project provides for the phased development, in accordance with the concept plan, of the newly acquired Sand Lake Recreation Area (former S & G Materials site) located at 4213 S.E. Sand Road. This 152 acre area will include both recreation and conservation components. S.Gilbert St. (Sand Road) Old Hwy 218 McCollister Blvd Iowa River Mormon Trek Blvd Sand Lake Napolean Park This project provides for the continued development and improvement to the Iowa City Kickers Soccer Park. Planned improvements include a system of trails to enhance accessibility, and to create a more park-like atmosphere in the open space areas of the facility. Development of the lower elevation into a "natural park", with prairie grasses, wildflowers, native woodlands and trails. Improvements will also provide protection to the City's water supply wellheads. C -13 City of Iowa City Capital Improvement Program Project Category: PUBLIC SAFETY Project Name Funding Emergency Comunications - Radio System Upgrade 1,267,453$ 1,267,453$ Description Funding FY07 FY08 FY09 FY10 FY11 05 GO Bonds 67,453$ -$ -$ -$ -$ 06 GO Bonds 100,000$ -$ -$ -$ -$ 07 GO Bonds 100,000$ -$ -$ -$ -$ 08 GO Bonds - $ 600,000$ -$ -$ -$ 09 GO Bonds - $ -$ 100,000$ -$ -$ 10 GO Bonds - $ -$ -$ 300,000$ -$ Project Name Funding Fire Apparatus 2,042,494$ 2,042,494$ Description Funding FY07 FY08 FY09 FY10 FY11 06 GO Bonds 652,336$ -$ -$ -$ -$ 07 GO Bonds 448,056$ -$ -$ -$ 08 GO Bonds - $ 448,102$ -$ -$ -$ 09 GO Bonds - $ -$ 494,000$ -$ -$ Gradual replacement of the emergency communication radio system purchased in 1991. The following Fire Department vehicles are schedule for replacement: E-1 Pumper (FY07), Smeal Pumper (FY08) and a Spartan Pumper (09). Joint Emergency Communications This project comprises the acquisition of an interoperable radio system for all government entities in Johnson County with a centralized computer aided dispatch system and an integrated 9-1-1 call center. C -14 City of Iowa City Capital Improvement Program Project Category: PUBLIC SAFETY Project Name Funding Police Records & Computer-Aided Dispatch 1,000,000$ 1,000,000$ Description Funding FY07 FY08 FY09 FY10 FY11 08 GO Bonds - $ 500,000$ -$ -$ -$ 09 GO Bonds - $ -$ 500,000$ -$ -$ Project Name Funding Metro Area Wireless Broadband 500,000$ Description 500,000$ Funding FY07 FY08 FY09 FY10 FY11 03 GO Bonds - $ 500,000$ -$ -$ -$ Construct a 900 Mhz data communication system for Police and Fire mobile data terminals. Replace current disparate software systems with a unified software package. C -15 City of Iowa City Capital Improvement Program Project Category: MISC. OTHER PROJECTS Project Name Funding City Hall Emergency Generator 400,000$ 400,000$ Description Funding FY07 FY08 FY09 FY10 FY11 08 GO Bonds - $ 400,000$ - $ - $ - $ Project Name Funding Payroll and Human Resources Software 500,000$ 500,000$ Description Funding FY07 FY08 FY09 FY10 FY11 08 GO Bonds - $ 500,000$ - $ - $ - $ Project Name Funding Utility Billing Software 560,000$ 560,000$ Description Funding FY07 FY08 FY09 FY10 FY11 Water User Fees - $ 224,000$ - $ - $ - $ Stormwater User Fees - $ 56,000$ - $ - $ - $ Sewer User Fees - $ - $ 224,000$ - $ - $ Refuse User Fees - $ - $ 56,000$ - $ - $ Implement new payroll and human resources software. Selection and implementation of new utility billing software. Install emergency generator to supply electricity to all of City Hall. C -16 City of Iowa City Capital Improvement Program Recurring Projects FY 2007 - 2011 Project Type Primary Funding Source FY07 FY08 FY09 FY10 FY11 Bike Trails Road Use Tax 50,000 50,000 50,000 50,000 50,000 Brick Street Repair Road Use Tax 20,000 20,000 20,000 20,000 20,000 Bridge Maintenance Road Use Tax 60,000 60,000 60,000 60,000 60,000 City Hall - Other Projects GO Debt 125,000 50,000 50,000 50,000 50,000 Curb Ramps Road Use Tax 100,000 - 50,000 - 50,000 Economic Development General Fund - 250,000 - 250,000 - Open Space Land Acquisition General Fund 50,000 50,000 50,000 39,400 - Overwidth Paving / Sidewalks Road Use Tax 30,000 30,000 30,000 30,000 30,000 Parks Maintenance/Improv. GO Debt 327,582 200,000 200,000 200,000 200,000 Pavement Rehab Road Use Tax 528,500 350,000 350,000 350,000 350,000 Public Art GO Debt 116,743 50,000 50,000 50,000 50,000 Railroad Crossings Road Use Tax 25,000 25,000 25,000 25,000 25,000 Sewer Main Replacement Sewer User Fees - 300,000 300,000 300,000 300,000 Sidewalk Infill Road Use Tax - 100,000 100,000 100,000 100,000 Street Pavement Marking Road Use Tax 238,616 185,000 185,000 185,000 185,000 Traffic Calming Road Use Tax 30,000 30,000 30,000 30,000 30,000 Traffic Signal Road Use Tax 120,000 120,000 120,000 120,000 120,000 Water Main Replacement Water User Fees - 850,000 700,000 600,000 500,000 1,821,441 2,720,000 2,370,000 2,459,400 2,120,000 These projects represent annual improvements and maintenance of municipal infrastructure, including public streets, bridges, traffic control and park facilities. Total - Recurring Projects: C -17 City of Iowa City Capital Projects by Category - Scheduled for Completion in FY2007 - Project Category FY2007 Amended Budget Airport: Airport Hangar Rehab Roof Replacement - B, C & K 13,369$ Hard Surface Floors - B & C 6,281$ Airport Runway 7 (design, grading, obstruction removal & paving)4,189,242$ Airport Taxilane Rehab 171,171$ 4,380,063$ Landfill: Landfill Cell - FY06 647,996$ 647,996$ Parking: Parking Fiber Interconnect 43,604$ 43,604$ Parks, Recreation & Trails: Recreation Center Window Replacement 560,000$ Riverbank Stabilization - City Park 400,000$ Skateboard Park Restrooms 85,000$ Lower City Park Improvements (restroom, open air shelter, lighted sidewalk) 260,000$ Park Shelters 70,000$ Meadow Street Bridge 37,704$ Waterworks Park Prairie Development 100,000$ Brookland Park Redevelopment 211,680$ City Park Water Main 50,000$ Iowa River Trail - Foster Road to new Water Plant 12,000$ 1,786,384$ Public Safety: Fire Station #2 1,300,000$ Fire Station #4 165,350$ 1,465,350$ (continued on next page) C -18 City of Iowa City Capital Projects by Category - Scheduled for Completion in FY2007 - Project Category FY2007 Amended Budget Streets, Traffic Engineering and Utilities: Mormon Trek Box Culvert - Willow Creek & Old Highway 218 Intersection 3,523,328$ Ridge Street Water Main - Dubuque Street / Forest Glen 400,000$ Lower West Branch Road Reconstruction 4,140,000$ Hollywood Boulevard Sewer & Water Main Replacement 45,000$ Ellis Street Water Main - Ridge / Mclean 236,800$ Dodge Street Reconstruction I80 to Governor Street.5,729,241$ Foster Road / Dubuque Street Intersection 342,735$ Mormon Trek - Hwy 1 to 921 166,174$ South Area Arterial Study 45,186$ Highway 6 - Lakeside to 420th 2,730,000$ Camp Cardinal Road 2,120,576$ Gilbert Street South - Napolean Park to City Limits 612,659$ Scott Boulevard & Court - Signalization 12,000$ Highways 218 & 1 - South-bound Ramp Signalization 414,020$ Kitty Lee - Right Turn Lane 88,445$ Arterial Signals Interconnect (This project includes the schools on First Avenue and the Rochester ground storage water reservoir) 405,222$ Highway 1 at South Naples - Left Turn & Signalization 97,750$ South Grand Round-about 349,000$ 21,458,136$ Transit: Transit- Bus Replacements 2,012,000$ Court Street Transportation Center 588,604$ Transit Bus Cameras 204,582$ Court Street Transportation Center - Outfit Commercial Space 114,475$ Transit Maintenance Building HVAC 50,000$ Transit Wheelchair Lift Rehab 114,500$ 3,084,161$ Misc. Other Projects: Library Expansion - Outfit Commercial Space 77,987$ City Hall Roof Repair 30,000$ 107,987$ Grand Total - Projects Scheduled for Completion in FY2007:32,973,681$ C -19 Unfunded Projects Project Name Capital Improvement Projects Unfunded Amt# 1 - Bridges $800,000BURLINGTON ST BRIDGE- SOUTH 1 The south bridge is having a problem with delaminating concrete on the bottom side of the arches. $250,000F STREET BRIDGE2 This project involves the removal and replacement of the existing corrugated metal arch bridge with a larger bridge. $255,941FOURTH AVENUE BRIDGE3 This project will replace the bridge over the South Branch of Ralston Creek at Fourth Avenue and will include sidewalks. Possibility of approximately $75,000 state funding. $375,000PRENTISS ST. BRIDGE4 This project involves the removal and replacement of the existing triple corrugated metal pipe culvert with a bridge. $250,000SECOND AVENUE BRIDGE5 This project will replace the bridge over Ralston Creek at Second Avenue and will include sidewalks. $250,000SIXTH AVENUE BRIDGE6 This project involves the removal and replacement of the existing twin box culvert with a larger bridge. $250,000THIRD AVENUE BRIDGE7 This project will replace the bridge over the South Branch of Ralston Creek at Third Avenue. 2 - Streets $550,000AMERICAN LEGION/SCOTT BLVD INTERSECT 8 Install traffic signal and construct turn lanes at American Legion and Scott Boulevard intersection. $3,500,000BENTON STREET - ORCHARD TO OAKNOLL 9 This is a capacity related improvement identified by the Arterial Street Plan. $1,000,000BURLINGTON / CLINTON INTERSECTION 10 This project will reconstruct the intersection to improve safety and traffic capacity, in conjunction with several redevelopment projects in the area. Requested timeframe is Design in Spring 2008 and construction in Spring 2009. $5,320,000DODGE ST - GOVERNOR TO BOWERY 11 Street Reconstruction $600,000DUBUQUE RD PAVING - BRISTOL TO DODGE 12 Reconstruct and upgrade to urban cross sections. $2,500,000DUBUQUE ST ELEVATION13 This project will elevate the north bound lane of Dubuque Street between Taft Speedway and Foster Road. This project will eliminate the frequent flooding of the north bound lanes caused by locally heavy rains.. $900,000FOSTER RD- DUBUQUE TO PRAIRIE DU CHIEN 14 This project will pave this portion of Foster Road. C -20 Unfunded Projects Project Name Capital Improvement Projects Unfunded Amt# $282,000GILBERT ST IAIS UNDERPASS15 This project relocates the sidewalks of the Gilbert St. underpass at the IAIS Railroad. The sidewalks are moved further from the street and existing erosion problems are addressed. $700,000HIGHWAY 921 STREETSCAPE16 Streetscape improvements on Hwy 921 entrance - Sturgis Ferry Park to US Hwy 6. This project includes landscaping, lighting and sidewalk improvements. The project should be coordinated with Sturgis Ferry Park upgrade and /or Riverside Drive Redevelopment project. $5,000,000HIGHWAY 965 EXTENSION 17 This project will be initial phase of constructing Hwy 965 extended from the south side of Hwy 218 to Melrose Avenue to arterial standards. $1,540,000KEOKUK ST RECONSTRUCTION18 This project would reconstruct Keokuk St. and remove the sharp turn south of Highland Avenue. $500,000LAURA DRIVE RECONSTRUCTION 19 This project would reconstruct Laura Drive between Foster Rd. and Forest View Trailer Court. $4,000,000MAIER AVENUE UPGRADE20 Reconstruct and improve street to urban design standards. $6,500,000MCCOLLISTER - GILBERT ST TO SCOTT BLVD 21 Extend proposed McCollister Boulevard from Gilbert Street to Scott Boulevard. $3,000,000MELROSE-WEST-218/CITY LIMITS 22 Reconstruct and improve street to urban design standards. $550,000MYRTLE/ RIVERSIDE INTERSECTION 23 Signalization of intersection based on warrants. The project will also include paving improvements. $490,000N DUBUQUE ST MEDIAN IMPROV. 24 This project will improve the pavement cross section, provides trees and shrubbery in the median and improved low level lighting. $5,000,000OAKDALE BLVD25 This project would construct an extension north across I-80 to a new intersection with Iowa Hwy 1. $2,000,000RIVERSIDE DRIVE STREETSCAPE 26 Streetscape improvements on Riverside Drive between Myrtle Avenue and US Hwy 6. Project includes consolidation of driveways, undergrounding of utilities, installing sidewalks and landscaping. $3,000,000S GILBERT ST IMPROVEMENTS27 Reconstruction from Benton Street to Stevens Drive. This project does not include improvements to the Gilbert St. / Highway 6 intersection. $200,000SIDEWALK-BENTON STREET28 Install and widen sidewalks on Benton Street between Riverside Drive and Sunset Street. Existing sidewalks would be widened from 4 feet to 8 feet wide. C -21 Unfunded Projects Project Name Capital Improvement Projects Unfunded Amt# $1,960,000SYCAMORE-CITY LIMITS TO L29 Reconstruct Sycamore to arterial standards from City limits to the Sycamore L. Storm sewer, sidewalk improvements and bike lanes are included. $1,350,000SYCAMORE-HWY 6 TO DEFOREST 30 This project involves additional lanes to improve capacity. $3,500,000TAFT AVENUE31 Lower West Branch to American Legion Road. $2,080,000TAFT SPEEDWAY 32 This project will elevate Taft Speedway. 3 - Parking & Transit $190,000U SMASH 'EM DEMOLITION33 Demolition of the U-Smash'm bulding; securing adjacent foundations; and restoration of the area to grass. This does not include demolition of the bus depot of the Wilson's building. (A water pipe will need to be relocated before demolition can occur.) 4 - Ped & Bike Trails $275,000CITY PARK TRAIL IMPROVEMENTS 34 This project calls for the replacement of the old section of trail in the southeast portion of the park and relocating it closer to the river. Another part of the project is to expand the trail system by constructing a new section of trail near the bottom of the wooded hill south of the Boys' Baseball fields. $1,500,000HWY 1 SIDEWALK / TRAIL35 Construct a 10 foot wide sidewalk along IA Hwy 1 between Riverside Drive (921) and Mormon Trek Boulevard. $400,000HWY 6 TRAIL - SYCAMORE TO LAKESIDE 36 Extend existing trail along Hwy 6 between Sycamore Street and Lakeside Drive. $110,000IA RIVER TRAIL - BENTON ST/HWY 6 37 Relocate a portion of Iowa River Corridor Trail between Benton Street and Clinton Street , approimately 1,500 feet. Project would relocate this portion of the trail from a high truck traffic location in front of City Carton , to along the river in back of City Carton. $2,000,000IA RIVER TRAIL- BENTON/STURGIS 38 Continue the River Trail project from Benton St., along the west bank, through Sturgis Ferry Park, and construct a pedestrian/bicycle bridge over the Iowa River to connect with the existing trail on the east bank, near Napoleon Park. $200,000IRC-ELKS PROPERTY39 Construction of a trail along the Iowa River Corridor (IRC) on the south side of the Elks property. $338,300LINN ST PED IMPROVEMENTS40 Installation of pedestrian and streetscape improvements in walkway next to Van Allen Hall between Iowa Avenue and Jefferson Street. Also improve bus stop on Jefferson and signage at Linn Street and Iowa Avenue. $120,000LONGFELLOW/TWAIN PED TRAIL 41 Extension of Longfellow/Twain pedestrian trail to Pine Street. C -22 Unfunded Projects Project Name Capital Improvement Projects Unfunded Amt# $300,000N DISTRICT NATURE TRAIL42 Construct a trail along Williams pipeline easement from Bristol Drive to Dubuque Street. $1,000,000PEDESTRIAN OVERPASS - BENTON ST 43 Construction of an ADA accessible pedestrian overpass over Benton Street at Roosevelt School. $400,000RIVERSIDE DRIVE PED TUNNEL44 Construction of a pedestrian tunnel through the railroad embankment to provide a pedestrian route on the west side of Riverside Drive south of Myrtle Avenue. $400,000SAND LAKE TRAIL (Behind Hills Bank) 45 Develop a walking/biking trail around Sand Lake (behind Hills Bank) to tie in with existing Iowa River Trail and the Highway 6 Trail. $70,000SHIMEK SCHOOL / FOSTR RD EXT TRAIL 46 Construct a trail north of Shimek School to future Foster Road. $600,000SIDEWALK-HIGHWAY 92147 Construct a 10 foot wide sidewalk along S. Riverside Drive (921) between US Hwy 6 and the future extension of Mormon Trek Boulevard. $100,000SIDEWALK-ROCHESTER48 Complete gaps in the sidewalk system on Rochester Avenue between First Avenue and Scott Boulevard. $750,000WILLOW CREEK TRAIL - PHASE III 49 Construct a trail from Willow Creek Drive, under Highway One, around perimeter of airport, to connect with Iowa River Corridor (IRC) Trail. $1,400,000WILLOW CREEK TRAIL-WEST50 Continue Willow Creek Trail from its current west terminus, either under or over Highway 218, to connect with the trail in Hunters Run Park and further west. 5 - Wastewater $3,330,460NORTH BRANCH DAM TRUNK SEWER 51 This project extends easterly along Ralston Creek from the North Branch Dam to Scott Boulevard. $4,503,800NORTHEAST TRUNK SEWER52 Reconstruction of an under-sized sewer through the northeast neighborhoods. $1,177,000ROHRET ROAD LIFT STATION53 Construction of a lift station south of Rohret Road and adjacent to the east property line of Hwy 965 extended. This project will be necessary to accommodate growth in the southwest district and to accommodate future expansion of the landfill. $1,000,000ROHRET SOUTH SEWER54 This project would extend the 30" sanitary sewer along Abbey Lane from Burry Drive to the west side of Highway 218. This project will allow development within the watershed of Highway 218. C -23 Unfunded Projects Project Name Capital Improvement Projects Unfunded Amt# $1,200,000SCOTT BLVD TRUNK SEWER - IAIS/WINDSOR RIDGE 55 This project will extend the Scott Boulevard Trunk Sewer from the north side of the Iowa Interstate Railroad at the Scott Six Industrial Park to the lift station currently serving the Windsor Ridge Subdivision. This project would allow the Windsor Ridge Lift Station to be decommissioned. 6 - Water $1,250,000TAFT/COURT GROUND STORAGE RESERVOIR 56 Construction of a one million gallon buried potable water storage reservoir including pumping facilities. Land Acquisition was in FY02, FY03. 7 - Stormwater $1,000,000CARSON LAKE REGIONAL STORMWATR 57 Construction of a regional storm water management facility on the middle branch of Willow Creek immediately west of Highway 218. This facility will serve development west of Highway 218 and south of Rohret Road. Rohret South Sewer project is a prerequisite to this project. $300,000IOWA AVENUE CULVERT REPAIRS 58 This project will repair a box culvert that carries Ralston Creek under Iowa Avenue. $116,000N BRANCH BASIN EXCAVATION59 Aerial mapping done for the update to the flood plain maps revealed that sedimentation has consumed a portion of the capacity of the facility. This basin is located in Hickory Hill Park. $400,000OLYMPIC COURT STORMWATER 60 Stormsewer retrofit to relieve localized flooding from stormwater runoff. $405,000SANDUSKY STORM SEWER61 Provide a larger storm sewer system designed to reduce the depth of ponding in the stormwater management basin south of Sandusky Drive and east of Pepper Drive. $380,000SUNSET ST STORM SEWER 62 The area just north and south of Kineton Green, east of Sunset, has experienced back yard flooding and drainage problems. 8 - Parks & Recreation $50,000CITY PARK SIDEWALK63 Replace existing 4 foot sidewalk between Templin Rd and the lower park entrance with an 8 foot sidewalk to tie in with the 8-foot sidewalk east of the park entrance. $5,500,000LEISURE POOL DEVELOPMENT64 Retrofit City Park pool into a "leisure pool" facility (water slide, spray fountains, play area, etc.) $1,500,000MESQUAKIE PARK65 This project will cover the entire old landfill with soil for safety purposes in order to open up the green space for passive/semi-passive public use. $130,000PARK RESTROOM IMPROVEMENTS 66 Construction of new restrooms at South Hickory Hill Park and Scott Park. C -24 Unfunded Projects Project Name Capital Improvement Projects Unfunded Amt# $160,000PARK SHELTER IMPROVEMENTS 67 Replace Creekside and Happy Hollow Shelter/Restroom buildings. $5,000,000REC CENTER EXPANSION68 Expand the Robert A. Lee Community Recreation Center; likely expansion 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. $250,000SAND PRAIRIE ENHANCEMENT & PRESERVATION 69 Take steps to clear, re-seed and perform low impact development on the 38 acre sand prairie and adjacent McCollister property acquired in 2004/05. The primary objective is to re-introduce sand prairie grasses in this area and construct a nature trail and small parking area. $372,000SCOTT PARK DEV./BASIN EXCAVATION 70 This project includes a sidewalk and will develop Scott Park into a neighborhood/regional park. The basin will also be excavated in order to serve its intended function as a stormwater management area. 11 - Other Projects $350,000CEMETERY MAUSOLEUM71 Construction of a mausoleum. $110,000CHAUNCEY SWAN FOUNTAIN72 This project involves the reuse of components of the old City plaza foruntain. $350,000FIBER OPTIC SYSTEM73 This project connects outlying City buildings onto the fiber optic backbone, greatly increasing data transmission capacity. $10,000,000FIRE STATION #1 RELOCATION74 Relocate and expand / modernize Central Fire Station #1. $1,500,000FIRE STATION #475 Construction of a fourth fire station. This estimate does not include land acquisition which has already occurred. $2,500,000FIRE STATION #576 Construction of Fire Station #5 in the South Planning District. $2,500,000FIRE STATION #677 Construction of Fire Station #6 in the Southwest Planning District. $890,000FIRE TRAINING FACILITY78 This project will construct a state of the art fire training facility to address 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. C -25 Unfunded Projects Project Name Capital Improvement Projects Unfunded Amt# $900,000GIS COMPUTER PACKAGE79 This computerized system would provide an interactive referenced database for City facilities from infrastructure records to permitting, with crime and accident data also included. $400,000OLD BUS DEPOT LAND ACQUISITION 80 Acquisition of the old bus depot from the Parking Fund. City Council removed from CIP plan and placed on unfunded at their 1/30/07 budget session. $6,500,000PUBLIC WORKS COMPLEX81 Construction of Vehicle Maintenance building, truck wash, salt storage location, and related site work. $2,180,000RIVERSIDE DRIVE REDEVELOPMENT 82 This project includes methane abatement, dynamic compaction and fill at 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. $260,000SUMMIT ST. HISTORIC PLAN83 Streetscape and intersection elements through Summit Street Historic District. $125,070,501Total Unfunded Projects C -26 Street Construction, Extension & Improvements 1. Gilbert Street at Bowery & Prentiss $1,145,000 2. McCollister Boulevard $7,800,000 3. Gilbert Street & Highway 6 Intersection $4,300,000 4. Dubuque & Church Street Intersection $ 510,000 Parks & Recreation 5. Butler Bridge Pedestrian Trail $ 515,000 6. Mercer Park Ball Diamonds $ 270,000 7. Mercer Park Aquatic Center $ 425,000 8. Sand Lake Recreation Area $3,000,000 9. Iowa City Kickers Soccer Park $ 347,000 10. Court Hill Trail $ 506,000 Other Projects FY2007-2011 11. City Hall - Emergency Generator $ 400,000 12. Public Safety Communications $1,600,000 13. Salt Storage Building $ 420,000 14. Iowa City Municipal Airport $1,120,000 15. Aviation Commerce Park – South $ 750,000 C-27 FY2008 Capital Improvement Projects South Soccer Fields Holiday Rd.H e a r t l a n d D r i v e 218 G r e e n w o o d Dr. 6 6 6 Si o u x A v e . Holiday R d. 10th St. 22 n d A v e . 25 t h A v e . Fifth St. Fi r s t A v e . 12 t h A v e . 10 t h Av e . Hawkins Dr. IOWA CITY CORPORATE LIMITS IO W A C I T Y C O R P O R A T E L I M I T S Foster Rd. Market St. Ta f t A v e . S u n s e t S t .Lo w e r M u s c a t i n e Fi r s t A v e . Burlington St.Court St. Sc o t t B l v d . Melrose Ave. Benton St. Rohret Rd. Go v e r n o r S t . D o d g e S t . R o c h e s t e r A v e . Herbert Hoover Hwy. Cli n t o n S t . Church St. Bowery St.Su m m i t S t . P r a ir i e d u C h i e n S o u t h G il b e rt Park Rd. 420th St. S c o tt Blvd. Sycamore St. Grand Ave.M or m o n T r e k 1 2 t h A v e . Coralville Iowa City University Heights C a m p C a r d i n a l R d . Ke o k u k S t . McCollister Blvd. Iowa Ave. Jefferson St. Roc k y S h o r e D r . Frien d s h i p S t . Sa n d R d . Sy c a m o r e S t . 1 80 80 1 1 D u b u q u e S t . 63 Kirkwood Ave. Lower West Branch Rd. Dashed line indicates new road construction Pedestrian/Bike Trail 2 6 80 1 I O W A C I T Y C O R P O R A T E L I M I T S 9 4 11 12 14 1 13 8 5 7 15 M u s c a t i n e A v e . 10 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 Property Tax Levies Property Tax Rates History City Utility Rates Glossary Index by Department F Y 2 0 0 8 A - 1 A - 2 A - 3 A - 4 A - 5 A - 6 Fo r m 6 3 5 . 2 A C I T Y O F Io w a C i t y A D O P T E D B U D G E T S U M M A R Y De p a r t m e n t o f M a n a g e m e n t YE A R E N D E D J U N E 3 0 , 2 0 0 8 Fi sc a l Y e a r s SP E C I A L DE B T CA P I T A L BU D G E T RE - E S T I M A T E D AC T U A L GE N E R A L RE V E N U E S SE R V I C E PR O J E C T S PE R M A N E N T PR O P R I E T A R Y 20 0 8 20 0 7 20 0 6 (A ) (B ) (C ) (D ) (E ) (F ) (G ) (H ) (I ) Re v e n u e s & O t h e r F i n a n c i n g S o u r c e s Ta x e s L e v i e d o n P r o p e r t y 77 22 , 2 9 2 , 3 4 2 10 6 8, 6 5 2 , 5 4 6 13 4 9, 0 2 8 , 6 0 0 16 1 0 23 4 39 , 9 7 3 , 4 8 8 26 4 39 , 0 9 4 , 1 0 8 29 4 36 , 6 5 4 , 0 4 0 Le s s : U n c o l l e c t e d P r o p e r t y T a x e s - L e v y Y e a r 78 0 10 7 0 13 5 0 16 2 0 23 5 0 26 5 0 29 5 0 N e t C u r r e n t P r o p e r t y T a x e s 79 22 , 2 9 2 , 3 4 2 10 8 8, 6 5 2 , 5 4 6 13 6 9, 0 2 8 , 6 0 0 16 3 0 23 6 39 , 9 7 3 , 4 8 8 26 6 39 , 0 9 4 , 1 0 8 29 6 36 , 6 5 4 , 0 4 0 De l i n q u e n t P r o p e r t y T a x e s 80 0 10 9 0 13 7 0 16 4 0 23 7 0 26 7 0 29 7 44 , 3 1 0 TI F R e v e n u e s 11 0 1, 7 9 8 , 2 0 6 23 8 1, 7 9 8 , 2 0 6 26 8 2, 4 6 7 , 1 4 4 29 8 97 6 , 0 9 7 Ot h e r C i t y T a x e s 81 1, 1 1 6 , 8 4 6 11 1 17 2 , 2 5 8 13 8 15 7 , 2 5 9 16 5 0 23 9 1, 4 4 6 , 3 6 3 26 9 1, 3 8 2 , 2 2 2 29 9 1, 2 7 4 , 3 5 0 Li c e n s e s & P e r m i t s 82 1, 2 5 5 , 6 9 1 11 2 0 21 2 4, 4 0 0 24 0 1, 2 6 0 , 0 9 1 27 0 1, 2 1 9 , 5 4 3 30 0 1, 2 8 9 , 8 0 9 Us e o f M o n e y a n d P r o p e r t y 83 1, 2 8 4 , 0 7 8 11 3 59 , 6 7 6 13 9 50 , 3 8 4 16 6 0 19 4 3, 3 1 0 21 3 2, 5 4 1 , 5 1 5 24 1 3, 9 3 8 , 9 6 3 27 1 2, 9 4 0 , 8 1 5 30 1 4, 2 5 5 , 4 8 6 In t e r g o v e r n m e n t a l 84 3, 1 6 0 , 5 9 9 11 4 7, 9 7 8 , 5 5 0 14 0 0 16 7 2, 1 7 3 , 1 7 6 42 6 8, 3 4 5 , 0 5 8 24 2 21 , 6 5 7 , 3 8 3 27 2 38 , 4 4 0 , 6 1 4 30 2 23 , 6 2 9 , 2 6 7 Ch a r g e s f o r F e e s & S e r v i c e 85 4, 3 1 2 , 1 9 9 11 5 0 14 1 0 16 8 0 19 5 0 21 4 33 , 4 0 8 , 8 9 6 24 3 37 , 7 2 1 , 0 9 5 27 3 37 , 8 2 4 , 9 5 8 30 3 35 , 8 2 2 , 5 2 2 Sp e c i a l A s s e s s m e n t s 86 0 11 6 0 14 2 0 16 9 0 42 7 0 24 4 0 27 4 0 30 4 0 Mis c e l l a n e o u s 87 1, 9 4 0 , 7 5 6 11 7 24 5 , 4 5 5 14 3 10 0 , 0 0 0 17 0 0 19 6 0 21 5 2, 2 8 0 , 4 7 2 24 5 4, 5 6 6 , 6 8 3 27 5 3, 7 5 1 , 6 4 6 30 5 4, 4 2 5 , 5 8 8 S u b - T o t a l R e v e n u e s 88 35 , 3 6 2 , 5 1 1 11 8 18 , 9 0 6 , 6 9 1 14 4 9, 3 3 6 , 2 4 3 17 1 2, 1 7 3 , 1 7 6 19 7 3, 3 1 0 21 6 46 , 5 8 0 , 3 4 1 24 6 11 2 , 3 6 2 , 2 7 2 27 6 12 7 , 1 2 1 , 0 5 0 30 6 10 8 , 3 7 1 , 4 6 9 Ot h e r F i n a n c i n g S o u r c e s : T r a n s f e r s I n 89 13 , 9 6 4 , 8 0 4 11 9 51 9 , 9 2 0 14 5 2, 4 3 1 , 7 5 1 17 2 11 , 9 7 5 , 6 0 2 19 8 0 21 7 14 , 7 9 4 , 5 0 9 24 7 43 , 6 8 6 , 5 8 6 27 7 51 , 9 4 2 , 9 1 4 30 7 39 , 7 8 0 , 2 0 4 P r o c e e d s o f D e b t 90 0 45 9 0 14 6 0 17 3 10 , 2 5 0 , 0 0 0 21 8 0 24 8 10 , 2 5 0 , 0 0 0 27 8 8, 4 0 0 , 0 0 0 30 8 7, 3 4 0 , 8 5 2 P r o c e e d s o f C a p i t o l A s s e t S a l e s 91 10 1 , 3 3 0 0 14 7 0 17 4 0 19 9 0 21 9 62 1 , 6 0 0 24 9 72 2 , 9 3 0 27 9 1, 1 3 7 , 0 8 6 30 9 32 4 , 0 8 8 To t a l R e v e n u e s a n d O t h e r S o u r c e s 92 49 , 4 2 8 , 6 4 5 12 0 19 , 4 2 6 , 6 1 1 14 8 11 , 7 6 7 , 9 9 4 17 5 24 , 3 9 8 , 7 7 8 20 0 3, 3 1 0 22 0 61 , 9 9 6 , 4 5 0 25 0 16 7 , 0 2 1 , 7 8 8 28 0 18 8 , 6 0 1 , 0 5 0 31 0 15 5 , 8 1 6 , 6 1 3 Ex p e n d i t u r e s & O t h e r F i n a n c i n g U s e s Pu b l i c S a f e t y 60 0 17 , 3 7 2 , 8 1 1 60 9 13 1 , 9 1 3 62 3 0 33 5 17 , 5 0 4 , 7 2 4 63 2 17 , 1 4 9 , 3 4 3 64 2 16 , 1 8 7 , 3 0 9 Pu b l i c W o r k s 60 1 11 , 1 3 3 , 2 5 0 61 0 1, 8 1 1 62 4 0 33 6 11 , 1 3 5 , 0 6 1 63 3 10 , 8 2 1 , 1 7 8 64 3 9, 6 2 5 , 0 9 6 He a l t h a n d S o c i a l S e r v i c e s 60 2 0 61 1 0 62 5 0 35 2 0 63 4 0 64 4 0 Cu l t u r e a n d R e c r e a t i o n 60 3 10 , 6 4 6 , 7 7 5 61 2 0 62 6 0 37 1 10 , 6 4 6 , 7 7 5 63 5 10 , 8 9 2 , 2 8 5 64 5 9, 4 5 0 , 1 5 1 Co m m u n i t y a n d E c o n o m i c D e v e l o p m e n t 60 4 1, 8 6 1 , 0 3 1 61 3 4, 1 8 0 , 3 2 0 62 7 0 37 2 6, 0 4 1 , 3 5 1 63 6 6, 0 5 2 , 8 2 1 64 6 7, 4 1 1 , 2 9 0 Ge n e r a l G o v e r n m e n t 60 5 7, 4 8 0 , 7 9 4 61 4 41 1 , 0 5 3 62 8 0 37 3 7, 8 9 1 , 8 4 7 63 7 7, 4 5 6 , 3 4 3 64 7 6, 4 7 0 , 4 5 4 De b t S e r v i c e 60 6 0 61 5 0 61 8 11 , 7 1 7 , 6 1 0 62 9 0 44 0 11 , 7 1 7 , 6 1 0 63 8 12 , 2 7 5 , 9 9 7 64 8 11 , 2 9 9 , 3 7 6 Ca p i t a l P r o j e c t s 60 7 0 61 6 0 62 1 14 , 2 5 1 , 7 3 8 63 0 0 44 1 14 , 2 5 1 , 7 3 8 63 9 37 , 6 5 1 , 8 6 9 64 9 12 , 9 7 1 , 1 8 2 To t a l G o v e r n m e n t A c t i v i t i e s E x p e n d i t u r e s 60 8 48 , 4 9 4 , 6 6 1 61 7 4, 7 2 5 , 0 9 7 61 9 11 , 7 1 7 , 6 1 0 62 2 14 , 2 5 1 , 7 3 8 63 1 0 44 2 79 , 1 8 9 , 1 0 6 64 0 10 2 , 2 9 9 , 8 3 6 65 0 73 , 4 1 4 , 8 5 8 Bu s i n e s s T y p e P r o p r i e t r a y : E n t e r p r i s e & I S F 45 , 8 7 8 , 4 2 8 37 4 45 , 8 7 8 , 4 2 8 64 1 47 , 7 6 8 , 1 3 4 65 1 40 , 0 1 8 , 7 0 1 To t a l G o v & B u s T y p e E x p e n d i t u r e s 97 48 , 4 9 4 , 6 6 1 12 5 4, 7 2 5 , 0 9 7 15 3 11 , 7 1 7 , 6 1 0 18 0 14 , 2 5 1 , 7 3 8 20 5 0 22 5 45 , 8 7 8 , 4 2 8 25 5 12 5 , 0 6 7 , 5 3 4 28 5 15 0 , 0 6 7 , 9 7 0 31 5 11 3 , 4 3 3 , 5 5 9 Tr a n s f e r s O u t 10 1 2, 3 0 1 , 9 5 2 12 9 14 , 6 9 9 , 1 8 2 15 6 0 18 4 10 , 5 4 1 , 6 0 7 20 7 0 22 9 16 , 1 4 3 , 8 4 5 25 9 43 , 6 8 6 , 5 8 6 28 9 51 , 9 4 2 , 9 1 4 31 9 39 , 7 8 0 , 2 0 4 To t a l A L L E x p e n d i t u r e s / T r a n s f e r s O u t 10 2 50 , 7 9 6 , 6 1 3 13 0 19 , 4 2 4 , 2 7 9 15 7 11 , 7 1 7 , 6 1 0 18 5 24 , 7 9 3 , 3 4 5 20 8 0 23 0 62 , 0 2 2 , 2 7 3 26 0 16 8 , 7 5 4 , 1 2 0 29 0 20 2 , 0 1 0 , 8 8 4 32 0 15 3 , 2 1 3 , 7 6 3 Ex c e s s R e v e n u e s & O t h e r S o u r c e s O v e r (U n d e r ) E x p e n d i t u r e s / T r a n s f e r s O u t 10 3 -1 , 3 6 7 , 9 6 8 13 1 2, 3 3 2 15 8 50 , 3 8 4 18 6 -3 9 4 , 5 6 7 20 9 3, 3 1 0 23 1 -2 5 , 8 2 3 26 1 -1 , 7 3 2 , 3 3 2 29 1 -1 3 , 4 0 9 , 8 3 4 32 1 2, 6 0 2 , 8 5 0 C o n t i n u i n g A p p r o p r i a t i o n 65 2 0 65 3 0 65 4 0 65 5 0 Be g i n n i n g F u n d B a l a n c e J u l y 1 10 4 18 , 1 0 0 , 4 6 2 13 2 3, 8 9 2 , 1 5 3 15 9 2, 2 6 9 , 2 5 9 18 7 2, 0 5 6 , 1 4 6 21 0 96 , 2 9 6 23 2 71 , 3 7 6 , 2 9 6 26 2 97 , 7 9 0 , 6 1 2 29 2 11 1 , 2 0 0 , 4 4 6 32 2 10 8 , 5 9 7 , 5 9 6 En d i n g F u n d B a l a n c e J u n e 3 0 10 5 16 , 7 3 2 , 4 9 4 13 3 3, 8 9 4 , 4 8 5 16 0 2, 3 1 9 , 6 4 3 18 8 1, 6 6 1 , 5 7 9 21 1 99 , 6 0 6 23 3 71 , 3 5 0 , 4 7 3 26 3 96 , 0 5 8 , 2 8 0 29 3 97 , 7 9 0 , 6 1 2 32 3 11 1 , 2 0 0 , 4 4 6 A - 7 Fo r m 6 3 1 B CI T Y O F I o w a C i t y De p a r t m e n t o f M a n a g e m e n t RE V E N U E S D E T A I L F i s c a l Y e a r E n d i n g 20 0 8 F i s c a l Y e a r s SP E C I A L DE B T CA P I T A L BU D G E T RE - E S T I M A T E D AC T U A L GE N E R A L RE V E N U E S SE R V I C E PR O J E C T S PE R M A N E N T PR O P R I E T A R Y 20 0 8 20 0 7 20 0 6 (A ) (B ) (C ) (D ) (E ) (F ) (G ) (H ) (I ) RE V E N U E S & O T H E R F I N A N C I N G S O U R C E S Ta x e s L e v i e d o n P r o p e r t y 1 22 , 2 9 2 , 3 4 2 8 , 6 5 2 , 5 4 6 9 , 0 2 8 , 6 0 0 0 39 , 9 7 3 , 4 8 8 3 9 , 0 9 4 , 1 0 8 3 6 , 6 5 4 , 0 4 0 L e s s : U n c o l l e c t e d P r o p e r t y T a x e s - L e v y Y e a r 2 0 0 0 Ne t C u r r e n t P r o p e r t y T a x e s (l i n e 1 m i n u s l i n e 2 ) 3 22 , 2 9 2 , 3 4 2 8, 6 5 2 , 5 4 6 9,0 2 8 , 6 0 0 0 39 , 9 7 3 , 4 8 8 39 , 0 9 4 , 1 0 8 36 , 6 5 4 , 0 4 0 De l i n q u e n t P r o p e r t y T a x e s 4 0 0 44 , 3 1 0 TI F R e v e n u e s 5 1, 7 9 8 , 2 0 6 1, 7 9 8 , 2 0 6 2, 4 6 7 , 1 4 4 97 6 , 0 9 7 Ot h e r C i t y T a x e s : U t i l i t y T a x R e p l a c e m e n t E x c i s e T a x e s 6 40 4 , 3 0 1 15 6 , 9 4 8 15 7 , 2 5 9 0 47 2 71 8 , 5 0 8 73 7 , 5 4 7 56 5 , 6 9 8 P a r i m u t u e l w a g e r t a x 7 47 3 0 0 0 G a m i n g w a g e r t a x 8 47 4 0 0 0 M o b i l e H o m e T a x e s 9 38 , 7 7 3 15 , 3 1 0 39 3 54 , 0 8 3 0 73 , 0 1 9 H o t e l / M o t e l T a x e s 10 67 3 , 7 7 2 39 4 67 3 , 7 7 2 64 4 , 6 7 5 63 5 , 6 3 3 O t h e r L o c a l O p t i o n T a x e s $_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ * 11 39 5 0 0 0 S u b t o t a l - O t h e r C i t y T a x e s (li n e s 6 t h r u 1 1 ) 12 1, 1 1 6 , 8 4 6 17 2 , 2 5 8 15 7 , 2 5 9 0 1, 4 4 6 , 3 6 3 1, 3 8 2 , 2 2 2 1, 2 7 4 , 3 5 0 Li c e n s e s & P e r m i t s 13 1, 2 5 5 , 6 9 1 4, 4 0 0 1, 2 6 0 , 0 9 1 1, 2 1 9 , 5 4 3 1, 2 8 9 , 8 0 9 Us e o f M o n e y & P r o p e r t y 14 1, 2 8 4 , 0 7 8 59 , 6 7 6 50 , 3 8 4 0 3,3 1 0 2, 5 4 1 , 5 1 5 3, 9 3 8 , 9 6 3 2, 9 4 0 , 8 1 5 4, 2 5 5 , 4 8 6 In t e r g o v e r n m e n t a l : F e d e r a l G r a n t s & R e i m b u r s e m e n t s 15 78 5 , 0 0 0 1 , 4 4 7 , 0 0 0 0 40 0 , 0 0 0 8, 3 4 5 , 0 5 8 3 9 9 10 , 9 7 7 , 0 5 8 2 0 , 8 2 1 , 8 6 6 1 1 , 4 9 8 , 3 6 4 S t a t e S h a r e d R e v e n u e s 16 5, 3 4 1 , 0 8 5 40 0 5, 3 4 1 , 0 8 5 5 , 3 0 3 , 1 1 5 5 , 3 0 7 , 1 4 9 O t h e r S t a t e G r a n t s & R e i m b u r s e m e n t s 17 58 5 , 3 2 6 80 8 , 0 0 0 0 1 , 7 4 5 , 6 7 6 40 1 3, 1 3 9 , 0 0 2 9 , 5 5 8 , 9 2 8 3 , 9 9 7 , 6 4 4 L o c a l G r a n t s & R e i m b u r s e m e n t s 18 1, 7 9 0 , 2 7 3 38 2 , 4 6 5 0 27 , 5 0 0 40 2 2, 2 0 0 , 2 3 8 2 , 7 5 6 , 7 0 5 2 , 8 2 6 , 1 1 0 S u b t o t a l - I n t e r g o v e r n m e n t a l (l i n e s 1 5 t h r u 1 8 ) 19 3, 1 6 0 , 5 9 9 7, 9 7 8 , 5 5 0 0 2, 1 7 3 , 1 7 6 8, 3 4 5 , 0 5 8 21 , 6 5 7 , 3 8 3 38 , 4 4 0 , 6 1 4 23 , 6 2 9 , 2 6 7 Ch a r g e s f o r F e e s & S e r v i c e : W a t e r U t i l i t y 20 8, 6 7 7 , 6 5 4 4 0 4 8, 6 7 7 , 6 5 4 9 , 2 9 4 , 2 9 8 8 , 9 5 0 , 9 2 2 S e w e r U t i l i t y 21 12 , 8 6 5 , 5 5 5 4 0 5 12 , 8 6 5 , 5 5 5 1 2 , 7 9 5 , 3 7 6 1 1 , 8 0 4 , 8 2 4 E l e c t r i c U t i l i t y 22 40 6 0 0 0 G a s U t i l i t y 23 40 7 0 0 0 P a r k i n g 24 3, 1 2 1 , 4 6 4 4 0 8 3, 1 2 1 , 4 6 4 3 , 1 4 8 , 9 5 0 2 , 7 2 6 , 4 2 9 A i r p o r t 25 0 4 0 9 0 0 0 L a n d f i l l / G a r b a g e 26 7, 4 0 4 , 1 4 9 41 0 7, 4 0 4 , 1 4 9 7 , 1 7 0 , 0 0 7 7, 1 0 6 , 3 6 8 H o s p i t a l 27 41 1 0 0 0 T r a n s i t 28 1, 3 4 9 , 8 2 8 41 2 1, 3 4 9 , 8 2 8 1 , 2 0 9 , 8 8 8 1 , 1 0 7 , 1 1 6 C a b l e T V , I n t e r n e t & T e l e p h o n e 29 74 6 , 8 9 5 4 2 9 74 6 , 8 9 5 70 6 , 2 1 8 71 8 , 1 6 8 H o u s i n g A u t h o r i t y 30 43 0 0 0 0 S t o r m W a t e r U t i l i t y 31 59 3 , 1 7 9 43 1 59 3 , 1 7 9 60 2 , 0 0 0 59 1 , 6 6 1 O t h e r F e e s & C h a r g e s f o r S e r v i c e 32 2 , 9 6 2 , 3 7 1 41 3 2, 9 6 2 , 3 7 1 2 , 8 9 8 , 2 2 1 2, 8 1 7 , 0 3 4 S u b t o t a l - C h a r g e s f o r S e r v i c e (li n e s 2 0 t h r u 3 2 ) 33 4, 3 1 2 , 1 9 9 0 0 0 0 33 , 4 0 8 , 8 9 6 37 , 7 2 1 , 0 9 5 37 , 8 2 4 , 9 5 8 35 , 8 2 2 , 5 2 2 Sp e c i a l A s s e s s m e n t s 34 0 0 0 Mi s c e l l a n e o u s 35 1, 9 4 0 , 7 5 6 24 5 , 4 5 5 10 0 , 0 0 0 2, 2 8 0 , 4 7 2 4, 5 6 6 , 6 8 3 3, 7 5 1 , 6 4 6 4, 4 2 5 , 5 8 8 Ot h e r F i n a n c i n g S o u r c e s : O p e r a t i n g T r a n s f e r s I n 36 1 3 , 9 6 4 , 8 0 4 51 9 , 9 2 0 2 , 4 3 1 , 7 5 1 1 1 , 9 7 5 , 6 0 2 14 , 7 9 4 , 5 0 9 43 , 6 8 6 , 5 8 6 5 1 , 9 4 2 , 9 1 4 3 9 , 7 8 0 , 2 0 4 P r o c e e d s o f D e b t 37 10 , 2 5 0 , 0 0 0 10 , 2 5 0 , 0 0 0 8 , 4 0 0 , 0 0 0 7 , 3 4 0 , 8 5 2 P r o c e e d s o f C a p i t a l A s s e t S a l e s 38 10 1 , 3 3 0 62 1 , 6 0 0 72 2 , 9 3 0 1 , 1 3 7 , 0 8 6 32 4 , 0 8 8 Su b t o t a l - O t h e r F i n a n c i n g S o u r c e s (li n e s 3 6 t h r u 3 8 ) 39 14 , 0 6 6 , 1 3 4 51 9 , 9 2 0 2 , 4 3 1 , 7 5 1 2 2 , 2 2 5 , 6 0 2 0 1 5 , 4 1 6 , 1 0 9 54 , 6 5 9 , 5 1 6 6 1 , 4 8 0 , 0 0 0 4 7 , 4 4 5 , 1 4 4 T o t a l R e v e n u e s e x c e p t f o r b e g i n n i n g f u n d b a l a n c e (l i n e s 3 , 4 , 5 , 1 2 , 1 3 , 1 4 , 1 9 , 3 3 , 3 4 , 3 5 , & 3 9 ) 40 49 , 4 2 8 , 6 4 5 19 , 4 2 6 , 6 1 1 11 , 7 6 7 , 9 9 4 24 , 3 9 8 , 7 7 8 3,3 1 0 61 , 9 9 6 , 4 5 0 16 7 , 0 2 1 , 7 8 8 18 8 , 6 0 1 , 0 5 0 15 5 , 8 1 6 , 6 1 3 Be g i n n i n g F u n d B a l a n c e J u l y 1 41 18 , 1 0 0 , 4 6 2 3 , 8 9 2 , 1 5 3 2 , 2 6 9 , 2 5 9 2 , 0 5 6 , 1 4 6 96 , 2 9 6 7 1 , 3 7 6 , 2 9 6 97 , 7 9 0 , 6 1 2 1 1 1 , 2 0 0 , 4 4 6 1 0 8 , 5 9 7 , 5 9 6 TO T A L R E V E N U E S & B E G I N B A L A N C E (li n e s 4 0 + 4 1 ) 42 67 , 5 2 9 , 1 0 7 2 3 , 3 1 8 , 7 6 4 1 4 , 0 3 7 , 2 5 3 2 6 , 4 5 4 , 9 2 4 99 , 6 0 6 1 3 3 , 3 7 2 , 7 4 6 42 4 26 4 , 8 1 2 , 4 0 0 2 9 9 , 8 0 1 , 4 9 6 2 6 4 , 4 1 4 , 2 0 9 * E n t e r t h e a m o u n t t h e c i t y c a l c u l a t e s t o b e a t t r i b u t a b l e t o p r o p e r t y t a x r e l i e f . T h e e n t r y i s r e q u i r e d b u t C A N N O T b e m a d e u s i n g t h e s o f t w a r e . A - 8 F o r m 6 3 1 A P 1 C I T Y O F I o w a C i t y D e p a r t m e n t o f M a n a g e m e n t E X P E N D I T U R E S S C H E D U L E P A G E 1 F i s c a l Y e a r E n d i n g 2 0 0 8 F i s c a l Y e a r s SP E C I A L DE B T CA P I T A L BU D G E T RE - E S T I M A T E D AC T U A L GE N E R A L RE V E N U E S SE R V I C E PR O J E C T S PE R M A N E N T PR O P R I E T A R Y 20 0 8 20 0 7 20 0 6 GO V E R N M E N T A C T I V I T I E S (A ) (B ) (C ) (D ) (E ) (F ) (G ) (H ) (I ) Pu b l i c S a f e t y P o l i c e D e p a r t m e n t / C r i m e P r e v e n t i o n 1 9 , 6 6 8 , 3 9 8 32 5 9, 6 6 8 , 3 9 8 9 , 3 0 2 , 2 8 2 8 , 6 8 4 , 7 0 4 J a i l 2 32 7 0 0 0 E m e r g e n c y M a n a g e m e n t 3 32 8 0 0 0 F l o o d C o n t r o l 4 32 9 0 0 0 F i r e D e p a r t m e n t 5 5 , 6 4 8 , 9 4 8 33 0 5, 6 4 8 , 9 4 8 5 , 6 6 1 , 5 9 2 5 , 2 1 0 , 0 8 4 A m b u l a n c e 6 33 1 0 0 0 B u i l d i n g I n s p e c t i o n s 7 1, 3 9 7 , 5 5 4 33 2 1, 3 9 7 , 5 5 4 1, 3 8 7 , 2 6 8 1 , 2 1 2 , 3 5 2 M i s c e l l a n e o u s P r o t e c t i v e S e r v i c e s 8 33 3 0 0 0 A n i m a l C o n t r o l 9 6 2 8 , 1 1 7 34 9 62 8 , 1 1 7 6 0 9 , 0 0 0 6 2 4 , 5 4 0 O t h e r P u b l i c S a f e t y 10 29 , 7 9 4 1 3 1 , 9 1 3 33 4 16 1 , 7 0 7 1 8 9 , 2 0 1 4 5 5 , 6 2 9 T O T A L (l i n e s 1 - 1 0 ) 11 17 , 3 7 2 , 8 1 1 13 1 , 9 1 3 0 17 , 5 0 4 , 7 2 4 17 , 1 4 9 , 3 4 3 16 , 1 8 7 , 3 0 9 Pu b l i c W o r k s R o a d s , B r i d g e s , & S i d e w a l k s 12 2 , 9 3 9 , 1 8 3 35 3 2, 9 3 9 , 1 8 3 2 , 7 9 4 , 2 5 0 2 , 0 7 9 , 9 3 7 P a r k i n g - M e t e r a n d O f f - S t r e e t 1 3 35 6 0 0 0 S t r e e t L i g h t i n g 14 4 6 6 , 6 6 3 32 4 46 6 , 6 6 3 4 5 1 , 5 5 7 43 0 , 7 4 7 T r a f f i c C o n t r o l a n d S a f e t y 15 8 0 9 , 4 5 0 32 6 80 9 , 4 5 0 8 3 6 , 9 3 4 8 6 1 , 4 8 1 S n o w R e m o v a l 16 2 2 1 , 2 6 4 35 4 22 1 , 2 6 4 1 7 9 , 0 6 2 4 3 1 , 7 1 7 H i g h w a y E n g i n e e r i n g 17 1 , 0 8 8 , 8 1 3 35 5 1, 0 8 8 , 8 1 3 1 , 0 7 3 , 8 7 6 9 2 4 , 2 5 8 S t r e e t C l e a n i n g 18 29 , 0 3 4 35 9 29 , 0 3 4 27 , 7 8 0 2 7 7 , 8 4 6 A i r p o r t (i f n o t E n t e r p r i s e ) 19 36 5 0 0 0 G a r b a g e ( i f n o t E n t e r p r i s e ) 20 35 8 0 0 0 O t h e r P u b l i c W o r k s 21 5 , 5 7 8 , 8 4 3 1, 8 1 1 35 0 5, 5 8 0 , 6 5 4 5 , 4 5 7 , 7 1 9 4 , 6 1 9 , 1 1 0 T O T A L (l i n e s 1 2 - 2 1 ) 22 11 , 1 3 3 , 2 5 0 1, 8 1 1 0 11 , 1 3 5 , 0 6 1 10 , 8 2 1 , 1 7 8 9, 6 2 5 , 0 9 6 He a l t h a n d S o c i a l S e r v i c e s W e l f a r e A s s i s t a n c e 23 33 7 0 0 0 C i t y H o s p i t a l 24 33 8 0 0 0 P a y m e n t s t o P r i v a t e H o s p i t a l s 2 5 33 9 0 0 0 H e a l t h R e g u l a t i o n a n d I n s p e c t i o n 2 6 34 0 0 0 0 W a t e r , A i r , a n d M o s q u i t o C o n t r o l 2 7 34 1 0 0 0 C o m m u n i t y M e n t a l H e a l t h 28 34 2 0 0 0 O t h e r H e a l t h a n d S o c i a l S e r v i c e s 2 9 34 3 0 0 0 T O T A L (l i n e s 2 3 - 2 9 ) 30 0 0 0 0 0 0 A - 9 F o r m 6 3 1 A P 2 C I T Y O F I o w a C i t y D e p a r t m e n t o f M a n a g e m e n t E X P E N D I T U R E S S C H E D U L E P A G E 2 F i s c a l Y e a r E n d i n g 2 0 0 8 F i s c a l Y e a r s SP E C I A L DE B T CA P I T A L BU D G E T RE - E S T I M A T E D AC T U A L GE N E R A L RE V E N U E S SE R V I C E PR O J E C T S PE R M A N E N T PR O P R I E T A R Y 20 0 8 20 0 7 20 0 6 (A ) (B ) (C ) (D ) (E ) (F ) (G ) (H ) (I ) Cu l t u r e a n d R e c r e a t i o n L i b r a r y S e r v i c e s 31 4 , 8 8 3 , 3 9 9 34 4 4, 8 8 3 , 3 9 9 4 , 6 5 8 , 1 4 9 4 , 2 7 2 , 4 8 3 M u s e u m , B a n d a n d T h e a t e r 32 34 5 0 0 0 P a r k s 33 1 , 8 4 1 , 7 0 8 34 6 1, 8 4 1 , 7 0 8 1 , 8 3 9 , 2 0 8 1, 6 7 3 , 8 1 1 R e c r e a t i o n 34 2 , 8 2 2 , 8 3 6 58 7 2, 8 2 2 , 8 3 6 3 , 1 8 7 , 9 1 8 2, 5 2 5 , 4 4 4 C e m e t e r y 35 3 4 4 , 3 0 5 36 6 34 4 , 3 0 5 3 6 4 , 3 8 8 30 7 , 8 6 6 C o m m u n i t y C e n t e r , Z o o , & M a r i n a 36 34 7 0 0 0 O t h e r C u l t u r e a n d R e c r e a t i o n 37 7 5 4 , 5 2 7 34 8 75 4 , 5 2 7 84 2 , 6 2 2 67 0 , 5 4 7 T O T A L (l i n e s 3 1 - 3 7 ) 38 10 , 6 4 6 , 7 7 5 0 0 10 , 6 4 6 , 7 7 5 10 , 8 9 2 , 2 8 5 9, 4 5 0 , 1 5 1 Co m m u n i t y a n d E c o n o m i c D e v e l o p m e n t C o m m u n i t y B e a u t i f i c a t i o n 39 4 7 1 , 5 2 2 36 7 47 1 , 5 2 2 5 2 8 , 8 3 1 4 3 3 , 0 4 2 E c o n o m i c D e v e l o p m e n t 40 6 2 4 , 8 2 4 1 , 9 7 9 , 3 9 8 36 8 2, 6 0 4 , 2 2 2 2 , 1 6 6 , 4 3 2 3 , 4 7 7 , 6 0 8 H o u s i n g a n d U r b a n R e n e w a l 41 3,7 4 6 1 , 5 4 2 , 9 3 7 36 9 1, 5 4 6 , 6 8 3 1 , 9 0 4 , 9 2 3 2 , 1 3 9 , 4 7 1 P l a n n i n g & Z o n i n g 42 7 6 0 , 9 3 9 37 9 76 0 , 9 3 9 7 2 6 , 3 1 2 6 7 8 , 7 4 6 O t h e r C o m & E c o n D e v e l o p m e n t 43 65 7 , 9 8 5 37 0 65 7 , 9 8 5 7 2 6 , 3 2 3 68 2 , 4 2 3 T O T A L (l i n e s 3 9 - 4 3 ) 44 1, 8 6 1 , 0 3 1 4, 1 8 0 , 3 2 0 0 6, 0 4 1 , 3 5 1 6, 0 5 2 , 8 2 1 7, 4 1 1 , 2 9 0 Ge n e r a l G o v e r n m e n t M a y o r , C o u n c i l , & C i t y M a n a g e r 45 6 2 2 , 0 3 4 37 5 62 2 , 0 3 4 6 0 1 , 5 0 0 5 7 6 , 5 3 1 C l e r k , T r e a s u r e r , & F i n a n c e A d m . 46 3 , 0 6 0 , 3 2 8 37 6 3, 0 6 0 , 3 2 8 2 , 9 3 1 , 7 3 4 2 , 8 1 9 , 4 4 6 E l e c t i o n s 47 37 7 0 0 0 L e g a l S e r v i c e s & C i t y A t t o r n e y 48 6 4 7 , 2 9 0 37 8 64 7 , 2 9 0 6 2 9 , 7 8 8 5 8 5 , 9 1 6 C i t y H a l l & G e n e r a l B u i l d i n g s 49 5 1 7 , 6 3 2 38 0 51 7 , 6 3 2 4 6 9 , 8 5 0 4 4 1 , 3 0 9 T o r t L i a b i l i t y 50 9 6 1 , 8 0 8 38 2 96 1 , 8 0 8 8 3 6 , 0 0 0 6 8 4 , 6 6 3 O t h e r G e n e r a l G o v e r n m e n t 51 1 , 6 7 1 , 7 0 2 41 1 , 0 5 3 38 1 2, 0 8 2 , 7 5 5 1, 9 8 7 , 4 7 1 1 , 3 6 2 , 5 8 9 T O T A L (l i n e s 4 5 - 5 1 ) 52 7, 4 8 0 , 7 9 4 41 1 , 0 5 3 0 7, 8 9 1 , 8 4 7 7, 4 5 6 , 3 4 3 6, 4 7 0 , 4 5 4 De b t S e r v i c e 53 11 , 7 1 7 , 6 1 0 11 , 7 1 7 , 6 1 0 1 2 , 2 7 5 , 9 9 7 1 1 , 2 9 9 , 3 7 6 Ca p i t a l P r o j e c t s 54 14 , 2 5 1 , 7 3 8 14 , 2 5 1 , 7 3 8 3 7 , 6 5 1 , 8 6 9 1 2 , 9 7 1 , 1 8 2 TO T A L G o v e r n m e n t A c t i v i t i e s E x p e n d i t u r e s (li n e s 1 1 + 2 2 + 3 0 + 3 8 + 4 4 + 5 2 + 5 3 + 5 4 ) 55 48 , 4 9 4 , 6 6 1 4, 7 2 5 , 0 9 7 11 , 7 1 7 , 6 1 0 14 , 2 5 1 , 7 3 8 0 79 , 1 8 9 , 1 0 6 10 2 , 2 9 9 , 8 3 6 73 , 4 1 4 , 8 5 8 BU S I N E S S T Y P E A C T I V I T I E S Pr o p r i e t a r y : E n t e r p r i s e & B u d g e t e d I S F W a t e r U t i l i t y 56 6, 1 9 5 , 1 8 8 3 6 0 6, 1 9 5 , 1 8 8 6 , 9 6 2 , 8 3 6 5 , 2 1 9 , 3 5 6 S e w e r U t i l i t y 57 5, 0 9 8 , 6 8 8 3 5 7 5, 0 9 8 , 6 8 8 5 , 2 6 7 , 3 9 2 4 , 3 5 2 , 4 6 1 E l e c t r i c U t i l i t y 58 36 1 0 0 0 G a s U t i l i t y 59 36 2 0 0 0 A i r p o r t 60 33 6 , 1 4 5 3 6 5 33 6 , 1 4 5 30 5 , 1 4 0 26 6 , 2 3 2 L a n d f i l l / G a r b a g e 61 6, 2 7 8 , 8 4 5 3 8 3 6, 2 7 8 , 8 4 5 5 , 4 3 7 , 7 1 6 5, 7 9 4 , 4 1 4 T r a n s i t 62 36 4 0 0 0 C a b l e T V , I n t e r n e t & T e l e p h o n e 63 65 3 , 4 1 3 4 4 3 65 3 , 4 1 3 5 5 7 , 1 3 4 53 2 , 1 6 9 H o u s i n g A u t h o r i t y 64 8, 3 7 3 , 2 5 6 4 4 4 8, 3 7 3 , 2 5 6 8, 4 5 8 , 7 3 7 7, 1 4 1 , 2 5 8 S t o r m W a t e r U t i l i t y 65 43 0 , 5 4 8 4 4 5 43 0 , 5 4 8 5 2 6 , 4 5 0 24 1 , 8 6 5 O t h e r B u s i n e s s T y p e ( c i t y h o s p . , I S F , p a r k i n g , e t c . ) 66 2, 9 1 9 , 3 7 4 4 4 6 2, 9 1 9 , 3 7 4 2 , 8 8 7 , 3 5 3 2, 3 1 4 , 0 1 8 E n t e r p r i s e D E B T S E R V I C E 67 10 , 3 2 0 , 8 9 3 4 4 7 10 , 3 2 0 , 8 9 3 1 0 , 2 8 3 , 0 6 5 10 , 3 5 5 , 2 0 8 E n t e r p r i s e C A P I T A L P R O J E C T S 68 5, 2 7 2 , 0 7 8 4 4 8 5, 2 7 2 , 0 7 8 7 , 0 8 2 , 3 1 1 3, 8 0 1 , 7 2 0 TO T A L B u s i n e s s T y p e E x p e n d i t u r e s (l i n e s 5 6 - 6 8 ) 69 45 , 8 7 8 , 4 2 8 45 , 8 7 8 , 4 2 8 47 , 7 6 8 , 1 3 4 40 , 0 1 8 , 7 0 1 TO T A L G O V & B U S T Y P E E X P . (li n e s 5 5 + 6 9 ) 70 48 , 4 9 4 , 6 6 1 4 , 7 2 5 , 0 9 7 1 1 , 7 1 7 , 6 1 0 1 4 , 2 5 1 , 7 3 8 0 4 5 , 8 7 8 , 4 2 8 12 5 , 0 6 7 , 5 3 4 1 5 0 , 0 6 7 , 9 7 0 1 1 3 , 4 3 3 , 5 5 9 Tr a n s f e r s O u t 71 2 , 3 0 1 , 9 5 2 1 4 , 6 9 9 , 1 8 2 0 1 0 , 5 4 1 , 6 0 7 16 , 1 4 3 , 8 4 5 43 , 6 8 6 , 5 8 6 5 1 , 9 4 2 , 9 1 4 3 9 , 7 8 0 , 2 0 4 To t a l E x p e n d i t u r e s & O t h e r F i n a n c i n g U s e s (li n e s 7 1 + 7 2 ) 72 50 , 7 9 6 , 6 1 3 1 9 , 4 2 4 , 2 7 9 1 1 , 7 1 7 , 6 1 0 2 4 , 7 9 3 , 3 4 5 0 6 2 , 0 2 2 , 2 7 3 16 8 , 7 5 4 , 1 2 0 2 0 2 , 0 1 0 , 8 8 4 1 5 3 , 2 1 3 , 7 6 3 C o n t i n u i n g A p p r o p r i a t i o n 73 0 0 0 0 En d i n g F u n d B a l a n c e J u n e 3 0 74 16 , 7 3 2 , 4 9 4 3, 8 9 4 , 4 8 5 2, 3 1 9 , 6 4 3 1, 6 6 1 , 5 7 9 99 , 6 0 6 71 , 3 5 0 , 4 7 3 96 , 0 5 8 , 2 8 0 97 , 7 9 0 , 6 1 2 11 1 , 2 0 0 , 4 4 6 * A c o n t i n u i n g a p p r o p r i a t i o n i s t h e u n e x p e n d e d b u d g e t e d a m o u n t f r o m a p r i o r y e a r ' s c a p i t a l p r o j e c t . T h e e n t r y i s m a d e o n t h e C o n A p p r o p s p a g e t h a t m u s t a c c o m p a n y t h e b u d g e t f o r m s i f u s e d . S E E I N S T R U C T IO N S F O R U S E . A - 10 Fo r m 7 0 3 De p a r t m e n t o f M a n a g e m e n t LO N G T E R M D E B T S C H E D U L E GE N E R A L O B L I G A T I O N B O N D S , T I F B O N D S , R E V E N U E B O N D S , L O A N S , L E A S E - P U R C H A S E P A Y M E N T S Fis c a l Y e a r C i t y N a m e : Io w a C i t y 20 0 8 Pr i n c i p a l In t e r e s t B o n d R e g i s t r a t i o n T o t a l O b l i g a t i o n A m o u n t P a i d b y O t h e r A m o u n t P a i d b y C u r r e n t Pr o j e c t N a m e Am o u n t o f Da t e c e r t i f i e d D u e F Y Du e F Y Du e F Y Du e F Y F u n d s & D e b t S e r v i c e Y e a r U t i l i t y R e p l a c m e n t a n d Is s u e T o C o u n t y A u d i t o r 2 0 0 8 20 0 8 20 0 8 20 0 8 Fu n d B a l a n c e De b t S e r v i c e T a x e s (A ) (B ) (C ) (D ) + ( E ) + ( F ) = ( G ) -( H ) =( I ) (1 ) 8,5 0 0 , 0 0 0 Ma r c h - 9 8 57 5 , 0 0 0 15 5 , 4 1 3 0 73 0 , 4 1 3 0 73 0 , 4 1 3 (2 ) 9,0 0 0 , 0 0 0 Ma r c h - 9 9 47 5 , 0 0 0 24 0 , 1 1 3 0 71 5 , 1 1 3 0 71 5 , 1 1 3 (3 ) 14 , 3 1 0 , 0 0 0 Ju n e - 0 0 71 0 , 0 0 0 53 8 , 8 4 8 0 1,2 4 8 , 8 4 8 0 1, 2 4 8 , 8 4 8 (4 ) 11 , 5 0 0 , 0 0 0 Ju n e - 0 3 69 5 , 0 0 0 33 9 , 6 3 0 0 1,0 3 4 , 6 3 0 0 1, 0 3 4 , 6 3 0 (5 ) 29 , 1 0 0 , 0 0 0 Ma r c h - 0 2 1,8 6 5 , 0 0 0 94 4 , 1 8 0 0 2,8 0 9 , 1 8 0 1,0 8 4 , 9 4 7 1, 7 2 4 , 2 3 3 (6 ) 10 , 6 0 0 , 0 0 0 Oc t o b e r - 0 2 36 0 , 0 0 0 11 5 , 7 5 0 47 5 , 7 5 0 35 1 , 0 6 8 12 4 , 6 8 2 (7 ) 5,5 7 0 , 0 0 0 No v e m b e r - 0 3 58 0 , 0 0 0 12 8 , 0 2 5 0 70 8 , 0 2 5 0 70 8 , 0 2 5 (8 ) 7,3 0 5 , 0 0 0 Fe b r u a r y - 0 4 31 5 , 0 0 0 35 4 , 3 5 3 0 66 9 , 3 5 3 66 9 , 3 5 3 0 (9 ) 7,0 2 0 , 0 0 0 Ma r c h - 0 5 64 5 , 0 0 0 21 2 , 2 1 3 0 85 7 , 2 1 3 0 85 7 , 2 1 3 (1 0 ) 7,2 6 5 , 0 0 0 Ju n e - 0 6 62 0 , 0 0 0 28 3 , 0 5 8 0 90 3 , 0 5 8 0 90 3 , 0 5 8 (1 1 ) 8,4 0 0 , 0 0 0 P r o p o s e d 0 1, 1 3 9 , 6 4 4 0 1,1 3 9 , 6 4 4 0 1, 1 3 9 , 6 4 4 (1 2 ) 3,3 5 0 , 0 0 0 Se p t e m b e r - 0 6 31 5 , 0 0 0 11 1 , 3 8 3 0 42 6 , 3 8 3 42 6 , 3 8 3 0 (1 3 ) 0 0 (1 4 ) 0 0 (1 5 ) 0 0 (1 6 ) 0 0 (1 7 ) 0 0 (1 8 ) 0 0 (1 9 ) 0 0 (2 0 ) 0 0 (2 1 ) 0 0 (2 2 ) 0 0 (2 3 ) 0 0 (2 4 ) 0 0 (2 5 ) 0 0 (2 6 ) 0 0 (2 7 ) 0 0 (2 8 ) 0 0 (2 9 ) 0 0 (3 0 ) 0 0 TO T A L S 7,1 5 5 , 0 0 0 4, 5 6 2 , 6 1 0 0 11 , 7 1 7 , 6 1 0 2,5 3 1 , 7 5 1 9, 1 8 5 , 8 5 9 Mu l t i P u r p o s e F Y 0 5 06 / 0 6 M u l t i P u r p o s e & $ 1 , 0 0 0 , 0 0 0 T a x a b l e Mu l t i P u r p o s e F Y 0 7 09 / 0 6 R e f u n d i n g 5/0 2 M u l t i P u r p o s e 10 / 0 2 R e f u n d i n g 12 / 0 3 M u l t i P u r p o s e 1/0 4 T a x a b l e G O U r b a n R e n e w a l B o n d s 4/9 8 M u l t i P u r p o s e 3/9 9 M u l t i P u r p o s e 7/0 0 M u l t i P u r p o s e 6/0 1 M u l t i P u r p o s e A - 11 Be g i n n i n g To t a l FY 2 0 0 6 A c t u a l A l l F u n d s S u m m a r y Ba l a n c e Pr o p e r t y Ot h e r Tr a n s f e r s To t a l Di s b u r s e - Tr a n s f e r s Di s b u r s e - Ba l a n c e 7/ 1 / 2 0 0 5 Ta x Re c e i p t s In Re c e i p t s me n t s Ou t me n t s 6/ 3 0 / 2 0 0 6 Ge n e r a l 18 , 2 4 9 , 7 3 9 1 9 , 7 7 2 , 0 0 4 1 2 , 3 8 7 , 3 6 4 13 , 3 0 7 , 7 6 8 1 4 5 , 4 6 7 , 1 3 6 42 , 6 5 8 , 3 1 8 92 9 , 6 9 9 43 , 5 8 8 , 0 1 7 20 , 1 2 8 , 8 5 8 De b t S e r v i c e 2, 3 4 5 , 2 0 8 8, 8 1 7 , 7 9 2 34 7 , 9 7 2 1, 7 8 7 , 7 2 6 2 1 0 , 9 5 3 , 4 9 0 11 , 2 7 9 , 2 3 0 - 1 1 , 2 7 9 , 2 3 0 2, 0 1 9 , 4 6 8 Ca p i t a l P r o j e c t s - G o v ' t & B u s . T y p e s 1 0 , 3 0 9 , 8 3 7 - 1 2 , 9 1 3 , 9 8 9 12 , 0 2 9 , 0 5 4 3 2 4 , 9 4 3 , 0 4 3 16 , 7 5 7 , 3 3 6 6, 9 7 9 , 4 6 7 23 , 7 3 6 , 8 0 3 11 , 5 1 6 , 0 7 7 CD B G & C D B G R e h a b (8 1 , 2 5 9 ) - 1 , 2 8 1 , 8 7 6 - 4 1 , 2 8 1 , 8 7 6 1, 1 7 7 , 2 2 0 - 1 , 1 7 7 , 2 2 0 23 , 3 9 7 Ho m e P r o g r a m 92 , 5 1 5 - 7 6 2 , 5 2 7 - 5 7 6 2 , 5 2 7 82 9 , 0 5 4 64 , 9 5 9 89 4 , 0 1 3 (3 8 , 9 7 1 ) Ro a d U s e T a x 4, 4 8 4 , 8 9 7 - 5 , 3 0 7 , 1 4 9 - 6 5 , 3 0 7 , 1 4 9 1, 8 1 1 7 , 1 5 0 , 6 7 0 7, 1 5 2 , 4 8 1 2, 6 3 9 , 5 6 5 Ot h e r S h a r e d R e v e n u e 23 , 3 7 6 - 9 4 , 6 9 6 - 7 9 4 , 6 9 6 87 , 9 4 6 - 87 , 9 4 6 30 , 1 2 6 JC C O G 30 , 9 2 6 - 2 9 5 , 2 8 1 29 3 , 9 2 0 8 5 8 9 , 2 0 1 59 4 , 4 7 8 - 5 9 4 , 4 7 8 25 , 6 4 9 Em p l o y e e B e n e f i t s 1, 2 8 2 , 1 7 6 7, 5 5 4 , 2 7 4 36 6 , 4 3 6 29 7 , 1 8 6 9 8 , 2 1 7 , 8 9 6 34 8 , 6 4 3 7, 8 8 2 , 5 7 0 8, 2 3 1 , 2 1 3 1, 2 6 8 , 8 5 9 Pe n i n s u l a A p a r t m e n t s 3, 5 7 4 - 4 4 , 9 9 7 86 , 1 4 6 1 0 1 3 1 , 1 4 3 13 3 , 1 6 8 - 1 3 3 , 1 6 8 1, 5 4 9 TI F 2, 1 6 8 , 9 8 9 - 1 , 0 5 2 , 8 2 3 - 1 1 1 , 0 5 2 , 8 2 3 2, 6 6 4 , 9 5 5 - 2 , 6 6 4 , 9 5 5 55 6 , 8 5 7 Em e r g e n c y L e v y (1 ) 5 5 4 , 2 8 3 12 , 3 6 0 - 1 2 5 6 6 , 6 4 3 - 5 6 6 , 6 4 2 56 6 , 6 4 2 - Co u n c i l E c o n o m i c D e v e l o p m e n t C a p i t a l - - 5 0 0 , 0 0 0 - 1 3 5 0 0 , 0 0 0 50 0 , 0 0 0 - 5 0 0 , 0 0 0 - TA R P - G O B o n d R e h a b i l i t a t i o n - - 5 0 , 9 0 8 14 2 , 1 2 9 1 4 1 9 3 , 0 3 7 14 8 , 7 4 8 44 , 2 8 9 19 3 , 0 3 7 - Pe r p e t u a l C a r e 91 , 6 0 3 - 3, 3 1 0 - 1 5 3 , 3 1 0 - - - 94 , 9 1 3 Pa r k i n g 1, 6 9 2 , 0 6 8 - 4 , 1 7 8 , 0 4 6 - 1 6 4 , 1 7 8 , 0 4 6 2, 3 1 4 , 0 2 7 1, 6 5 5 , 7 0 2 3, 9 6 9 , 7 2 9 1, 9 0 0 , 3 8 5 Pa r k i n g D e b t S e r v i c e 1, 9 1 7 , 8 0 5 - - 9 7 7 , 5 6 9 1 7 9 7 7 , 5 6 9 96 5 , 1 0 4 - 9 6 5 , 1 0 4 1, 9 3 0 , 2 7 0 Wa s t e w a t e r T r e a t m e n t 5, 3 1 7 , 8 6 7 - 1 2 , 3 4 7 , 3 8 5 - 1 8 1 2 , 3 4 7 , 3 8 5 4, 3 5 2 , 4 6 4 7, 8 0 2 , 2 2 5 12 , 1 5 4 , 6 8 9 5, 5 1 0 , 5 6 3 Wa 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 , 1 5 0 , 1 9 4 - - 7 , 2 1 7 , 7 0 6 19 7 , 2 1 7 , 7 0 6 7, 2 0 4 , 7 9 0 - 7 , 2 0 4 , 7 9 0 14 , 1 6 3 , 1 1 0 Wa t e r 9, 0 3 5 , 4 4 6 - 9 , 7 3 8 , 0 5 2 - 2 0 9 , 7 3 8 , 0 5 2 5, 2 1 9 , 3 6 1 4, 2 3 7 , 0 0 7 9, 4 5 6 , 3 6 8 9, 3 1 7 , 1 3 0 Wa t e r D e b t S e r v i c e 8, 2 8 3 , 9 9 8 - - 2 , 7 0 2 , 5 1 0 21 2 , 7 0 2 , 5 1 0 2, 1 8 5 , 3 1 6 - 2 , 1 8 5 , 3 1 6 8, 8 0 1 , 1 9 2 Re f u s e C o l l e c t i o n 62 0 , 3 9 8 - 2 , 2 9 1 , 9 6 5 - 2 2 2 , 2 9 1 , 9 6 5 2, 4 0 2 , 2 0 9 - 2 , 4 0 2 , 2 0 9 51 0 , 1 5 4 La n d f i l l 23 , 9 8 6 , 5 9 0 - 5 , 7 4 0 , 7 1 5 74 7 , 0 1 6 2 3 6 , 4 8 7 , 7 3 1 3, 3 9 2 , 2 1 8 1, 9 5 1 , 7 8 8 5, 3 4 4 , 0 0 6 25 , 1 3 0 , 3 1 5 Ai r p o r t 15 , 5 9 6 - 2 8 7 , 9 6 9 11 2 , 0 0 0 2 4 3 9 9 , 9 6 9 26 6 , 2 3 7 11 9 , 1 4 8 38 5 , 3 8 5 30 , 1 8 0 St o r m w a t e r M a n a g e m e n t 52 7 , 5 3 6 - 6 1 3 , 5 2 2 - 2 5 6 1 3 , 5 2 2 24 1 , 8 6 6 13 2 , 5 5 6 37 4 , 4 2 2 76 6 , 6 3 6 Br 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 81 0 , 2 3 2 - 7 4 6 , 4 5 8 11 , 5 0 0 2 6 7 5 7 , 9 5 8 53 2 , 1 7 3 17 4 , 3 2 1 70 6 , 4 9 4 86 1 , 6 9 6 Ho u s i n g A u t h o r i t y 3, 6 2 5 , 9 8 8 - 7 , 9 7 2 , 2 8 4 67 , 9 7 3 2 7 8 , 0 4 0 , 2 5 7 7, 1 7 6 , 9 7 7 89 , 1 6 0 7, 2 6 6 , 1 3 7 4, 4 0 0 , 1 0 8 S u b t o t a l : B u d g e t a r y F u n d s 1 0 8 , 9 8 5 , 2 9 8 36 , 6 9 8 , 3 5 3 79 , 3 3 8 , 0 8 4 39 , 7 8 0 , 2 0 3 15 5 , 8 1 6 , 6 4 0 11 3 , 4 3 3 , 6 4 9 39 , 7 8 0 , 2 0 3 15 3 , 2 1 3 , 8 5 2 11 1 , 5 8 8 , 0 8 6 Eq u i p m e n t 3, 6 9 8 , 4 1 8 - 3 , 8 3 1 , 5 1 7 - 2 8 3 , 8 3 1 , 5 1 7 3, 2 1 8 , 8 4 2 - 3 , 2 1 8 , 8 4 2 4, 3 1 1 , 0 9 3 Ri s k M a n a g e m e n t L o s s R e s e r v e 57 8 , 4 3 6 - 1 , 1 5 6 , 6 5 3 - 2 9 1 , 1 5 6 , 6 5 3 1, 1 8 4 , 8 0 6 - 1 , 1 8 4 , 8 0 6 55 0 , 2 8 3 In f o r m a t i o n T e c h n o l o g y 2, 0 5 2 , 2 7 3 - 1 , 7 8 5 , 3 2 4 - 3 0 1 , 7 8 5 , 3 2 4 1, 5 8 5 , 0 3 0 - 1 , 5 8 5 , 0 3 0 2, 2 5 2 , 5 6 7 Ce n t r a l S e r v i c e s 32 8 , 8 0 1 - 2 9 8 , 6 2 6 - 3 1 2 9 8 , 6 2 6 25 7 , 9 7 1 - 2 5 7 , 9 7 1 36 9 , 4 5 6 He a l t h I n s u r a n c e R e s e r v e 4, 2 7 0 , 5 4 9 - 5 , 6 5 8 , 9 3 0 - 3 2 5 , 6 5 8 , 9 3 0 5, 4 4 8 , 9 3 9 - 5 , 4 4 8 , 9 3 9 4, 4 8 0 , 5 4 0 De n t a l I n s u r a n c e R e s e r v e 14 , 4 9 0 - 2 8 3 , 9 9 8 - 3 3 2 8 3 , 9 9 8 26 2 , 5 7 0 - 2 6 2 , 5 7 0 35 , 9 1 8 Pr o j e c t G r e e n 20 3 , 1 1 7 - 1 0 0 , 9 7 4 - 3 4 1 0 0 , 9 7 4 62 , 9 1 5 - 62 , 9 1 5 24 1 , 1 7 6 Li b r a r y F o u n d a t i o n 56 - 7 5 , 2 9 3 - 3 5 7 5 , 2 9 3 73 , 0 5 9 - 73 , 0 5 9 2, 2 9 0 Pa r k s & R e c F o u n d a t i o n 50 , 5 5 6 - 1, 8 2 7 - 3 6 1 , 8 2 7 - - - 52 , 3 8 3 Pu b l i c A c c e s s T e l e v i s i o n 99 , 3 4 7 - 2 0 2 , 5 2 6 - 3 7 2 0 2 , 5 2 6 18 6 , 0 0 0 - 1 8 6 , 0 0 0 11 5 , 8 7 3 S u b t o t a l : N o n - b u d g e t a r y F u n d s 1 1 , 2 9 6 , 0 4 3 - 1 3 , 3 9 5 , 6 6 8 - 13 , 3 9 5 , 6 6 8 12 , 2 8 0 , 1 3 2 - 1 2 , 2 8 0 , 1 3 2 12 , 4 1 1 , 5 7 9 Gr a n d T o t a l - A l l F u n d s 12 0 , 2 8 1 , 3 4 1 36 , 6 9 8 , 3 5 3 92 , 7 3 3 , 7 5 2 39 , 7 8 0 , 2 0 3 16 9 , 2 1 2 , 3 0 8 12 5 , 7 1 3 , 7 8 1 39 , 7 8 0 , 2 0 3 16 5 , 4 9 3 , 9 8 4 12 3 , 9 9 9 , 6 6 5 A - 12 Ac t u a l To t a l Es t i m a t e d FY 2 0 0 7 R e - E s t . A l l F u n d s S u m m a r y Ba l a n c e Pr o p e r t y Ot h e r Tr a n s f e r s To t a l Di s b u r s e - Tr a n s f e r s Di s b u r s e - Ba l a n c e 7/ 1 / 2 0 0 6 Ta x Re c e i p t s In Re c e i p t s me n t s Ou t me n t s 6/ 3 0 / 2 0 0 7 Ge n e r a l 20 , 1 2 8 , 8 5 8 21 , 7 2 5 , 3 4 1 12 , 9 7 9 , 2 1 1 13 , 0 0 2 , 7 6 1 47 , 7 0 7 , 3 1 3 47 , 3 2 1 , 3 9 7 2, 0 3 6 , 5 9 1 49 , 3 5 7 , 9 8 8 18 , 4 7 8 , 1 8 3 De b t S e r v i c e 2, 0 1 9 , 4 6 8 8, 9 9 4 , 1 8 1 37 8 , 1 2 3 3, 1 5 3 , 4 8 5 12 , 5 2 5 , 7 8 9 12 , 2 7 5 , 9 9 7 - 1 2 , 2 7 5 , 9 9 7 2, 2 6 9 , 2 6 0 Ca p i t a l P r o j e c t s - G o v ' t & B u s . T y p e s 1 1 , 5 1 6 , 0 7 7 - 2 7 , 9 2 0 , 9 8 5 23 , 4 1 5 , 2 7 4 51 , 3 3 6 , 2 5 9 44 , 5 9 0 , 5 5 2 16 , 5 7 0 , 6 2 6 61 , 1 6 1 , 1 7 8 1, 6 9 1 , 1 5 8 CD B G & C D B G R e h a b 23 , 3 9 7 - 1 , 2 5 9 , 6 4 0 - 1 , 2 5 9 , 6 4 0 1, 2 5 7 , 8 6 8 - 1 , 2 5 7 , 8 6 8 25 , 1 6 9 Ho m e P r o g r a m (3 8 , 9 7 1 ) - 7 3 5 , 0 0 0 - 7 3 5 , 0 0 0 58 2 , 4 0 0 94 , 6 0 5 67 7 , 0 0 5 19 , 0 2 4 Ro a d U s e T a x 2, 6 3 9 , 5 6 5 - 5 , 3 0 3 , 1 1 5 - 5 , 3 0 3 , 1 1 5 1, 8 6 1 6 , 9 7 1 , 9 2 0 6, 9 7 3 , 7 8 1 96 8 , 8 9 9 Ot h e r S h a r e d R e v e n u e 30 , 1 2 6 - 8 9 , 7 9 4 - 8 9 , 7 9 4 88 , 4 7 1 - 8 8 , 4 7 1 31 , 4 4 9 JC C O G 25 , 6 4 9 - 2 5 1 , 3 6 7 39 0 , 1 2 1 64 1 , 4 8 8 63 7 , 8 5 2 - 6 3 7 , 8 5 2 29 , 2 8 5 Em p l o y e e B e n e f i t s 1, 2 6 8 , 8 5 9 8, 2 8 8 , 4 0 6 35 4 , 6 1 5 - 8 , 6 4 3 , 0 2 1 52 2 , 9 3 0 8, 2 1 0 , 4 9 3 8, 7 3 3 , 4 2 3 1, 1 7 8 , 4 5 7 Pe n i n s u l a A p a r t m e n t s 1, 5 4 9 - 5 9 , 6 1 6 - 5 9 , 6 1 6 56 , 2 5 0 - 5 6 , 2 5 0 4, 9 1 5 TI F 55 6 , 8 5 7 - 2 , 4 8 4 , 9 3 3 - 2 , 4 8 4 , 9 3 3 1, 0 4 7 , 9 4 1 35 4 , 3 5 3 1, 4 0 2 , 2 9 4 1, 6 3 9 , 4 9 6 Em e r g e n c y L e v y - 8 6 , 1 8 0 1, 6 4 7 - 8 7 , 8 2 7 - 8 7 , 8 2 7 87 , 8 2 7 - Co u n c i l E c o n o m i c D e v e l o p m e n t C a p i t a l - - 6 5 5 , 0 0 0 - 6 5 5 , 0 0 0 65 5 , 0 0 0 - 6 5 5 , 0 0 0 - TA R P - G O B o n d R e h a b i l i t a t i o n - - - 2 0 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 - 2 0 0 , 0 0 0 - Pe r p e t u a l C a r e 94 , 9 1 3 - 1, 3 8 3 - 1, 3 8 3 - - - 9 6 , 2 9 6 Pa r k i n g 1, 9 0 0 , 3 8 5 - 4 , 5 8 8 , 0 1 4 40 0 , 0 0 0 4, 9 8 8 , 0 1 4 2, 8 8 7 , 3 5 3 2, 2 5 7 , 5 7 7 5, 1 4 4 , 9 3 0 1, 7 4 3 , 4 6 9 Pa r k i n g D e b t S e r v i c e 1, 9 3 0 , 2 7 0 - - 9 7 1 , 0 2 3 97 1 , 0 2 3 96 0 , 8 6 3 - 9 6 0 , 8 6 3 1, 9 4 0 , 4 3 0 Wa s t e w a t e r T r e a t m e n t 5, 5 1 0 , 5 6 3 - 1 3 , 0 6 0 , 8 7 9 - 1 3 , 0 6 0 , 8 7 9 5, 2 6 7 , 3 9 2 7, 4 4 5 , 1 7 1 12 , 7 1 2 , 5 6 3 5, 8 5 8 , 8 7 9 Wa 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 , 1 6 3 , 1 1 0 - - 7 , 2 5 9 , 6 6 9 7, 2 5 9 , 6 6 9 7, 1 3 8 , 6 8 7 - 7 , 1 3 8 , 6 8 7 14 , 2 8 4 , 0 9 2 Wa t e r 9, 3 1 7 , 1 3 0 - 9 , 6 8 4 , 3 9 5 - 9 , 6 8 4 , 3 9 5 6, 9 6 2 , 8 3 6 5, 2 9 1 , 5 6 3 12 , 2 5 4 , 3 9 9 6, 7 4 7 , 1 2 6 Wa t e r D e b t S e r v i c e 8, 8 0 1 , 1 9 2 - - 2 , 2 0 4 , 5 2 2 2, 2 0 4 , 5 2 2 2, 1 8 3 , 5 1 5 - 2 , 1 8 3 , 5 1 5 8, 8 2 2 , 1 9 9 Re f u s e C o l l e c t i o n 51 0 , 1 5 4 - 2 , 3 8 9 , 1 1 4 - 2 , 3 8 9 , 1 1 4 2, 5 4 4 , 2 7 5 - 2 , 5 4 4 , 2 7 5 35 4 , 9 9 3 La n d f i l l 25 , 1 3 0 , 3 1 5 - 5 , 2 8 5 , 3 1 0 73 0 , 9 5 4 6, 0 1 6 , 2 6 4 2, 8 9 3 , 4 4 1 2, 3 7 6 , 6 9 6 5, 2 7 0 , 1 3 7 25 , 8 7 6 , 4 4 2 Ai r p o r t 30 , 1 8 0 - 2 2 7 , 7 3 4 10 9 , 0 0 0 33 6 , 7 3 4 30 5 , 1 4 0 49 , 8 0 2 35 4 , 9 4 2 11 , 9 7 2 St o r m w a t e r M a n a g e m e n t 76 6 , 6 3 6 - 6 0 5 , 7 7 6 - 6 0 5 , 7 7 6 52 6 , 4 5 0 25 , 8 6 9 55 2 , 3 1 9 82 0 , 0 9 3 Br 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 86 1 , 6 9 6 - 7 1 8 , 6 3 3 11 , 5 0 0 73 0 , 1 3 3 55 7 , 1 3 4 16 9 , 8 2 1 72 6 , 9 5 5 86 4 , 8 7 4 Ho u s i n g A u t h o r i t y 4, 4 0 0 , 1 0 8 - 8 , 5 2 9 , 7 4 4 94 , 6 0 5 8, 6 2 4 , 3 4 9 8, 6 0 2 , 3 6 5 - 8 , 6 0 2 , 3 6 5 4, 4 2 2 , 0 9 2 S u b t o t a l : B u d g e t a r y F u n d s 1 1 1 , 5 8 8 , 0 8 6 39 , 0 9 4 , 1 0 8 97 , 5 6 4 , 0 2 8 51 , 9 4 2 , 9 1 4 18 8 , 6 0 1 , 0 5 0 15 0 , 0 6 7 , 9 7 0 51 , 9 4 2 , 9 1 4 20 2 , 0 1 0 , 8 8 4 98 , 1 7 8 , 2 5 2 Eq u i p m e n t 4, 3 1 1 , 0 9 3 - 3 , 5 6 1 , 1 8 3 - 3 , 5 6 1 , 1 8 3 4, 2 2 6 , 7 1 7 - 4 , 2 2 6 , 7 1 7 3, 6 4 5 , 5 5 9 Ri s k M a n a g e m e n t L o s s R e s e r v e 55 0 , 2 8 3 - 8 8 8 , 0 5 6 - 8 8 8 , 0 5 6 1, 0 8 6 , 7 7 9 - 1 , 0 8 6 , 7 7 9 35 1 , 5 6 0 In f o r m a t i o n T e c h n o l o g y 2, 2 5 2 , 5 6 7 - 1 , 6 9 7 , 0 1 9 - 1 , 6 9 7 , 0 1 9 2, 2 8 2 , 7 6 6 - 2 , 2 8 2 , 7 6 6 1, 6 6 6 , 8 2 0 Ce n t r a l S e r v i c e s 36 9 , 4 5 6 - 2 9 9 , 2 1 5 - 2 9 9 , 2 1 5 26 2 , 7 8 4 - 2 6 2 , 7 8 4 40 5 , 8 8 7 He a l t h I n s u r a n c e R e s e r v e 4, 4 8 0 , 5 4 0 - 6 , 0 4 4 , 7 8 7 - 6 , 0 4 4 , 7 8 7 5, 3 9 0 , 9 8 1 - 5 , 3 9 0 , 9 8 1 5, 1 3 4 , 3 4 6 De n t a l I n s u r a n c e R e s e r v e 35 , 9 1 8 - 2 8 2 , 8 7 2 - 2 8 2 , 8 7 2 27 0 , 0 9 0 - 2 7 0 , 0 9 0 48 , 7 0 0 Pr o j e c t G r e e n 24 1 , 1 7 6 - 3, 2 1 4 - 3, 2 1 4 77 , 7 5 2 - 7 7 , 7 5 2 16 6 , 6 3 8 Li b r a r y F o u n d a t i o n 2, 2 9 0 - 7 5 , 0 0 0 - 7 5 , 0 0 0 72 , 6 2 9 - 7 2 , 6 2 9 4, 6 6 1 Pa r k s & R e c F o u n d a t i o n 52 , 3 8 3 - 76 3 - 76 3 - - - 5 3 , 1 4 6 Pu b l i c A c c e s s T e l e v i s i o n 11 5 , 8 7 3 - 1 9 1 , 3 5 6 - 1 9 1 , 3 5 6 18 6 , 2 9 5 - 1 8 6 , 2 9 5 12 0 , 9 3 4 S u b t o t a l : N o n - b u d g e t a r y F u n d s 1 2 , 4 1 1 , 5 7 9 - 1 3 , 0 4 3 , 4 6 5 - 1 3 , 0 4 3 , 4 6 5 13 , 8 5 6 , 7 9 3 - 1 3 , 8 5 6 , 7 9 3 11 , 5 9 8 , 2 5 1 Gr a n d T o t a l - A l l F u n d s 12 3 , 9 9 9 , 6 6 5 39 , 0 9 4 , 1 0 8 11 0 , 6 0 7 , 4 9 3 51 , 9 4 2 , 9 1 4 20 1 , 6 4 4 , 5 1 5 16 3 , 9 2 4 , 7 6 3 51 , 9 4 2 , 9 1 4 21 5 , 8 6 7 , 6 7 7 10 9 , 7 7 6 , 5 0 3 A - 13 Es t i m a t e d To t a l Es t i m a t e d FY 2 0 0 8 B u d g e t A l l F u n d s S u m m a r y Ba l a n c e Pr o p e r t y Ot h e r Tr a n s f e r s To t a l Di s b u r s e - Tr a n s f e r s Di s b u r s e - Ba l a n c e 7/ 1 / 2 0 0 7 Ta x Re c e i p t s In Re c e i p t s me n t s Ou t me n t s 6/ 3 0 / 2 0 0 8 Ge n e r a l 18 , 4 7 8 , 1 8 3 2 2 , 2 9 2 , 3 4 2 1 3 , 1 7 1 , 4 9 9 1 3 , 9 6 4 , 8 0 4 4 9 , 4 2 8 , 6 4 5 4 8 , 4 9 4 , 6 6 1 2 , 3 0 1 , 9 5 2 5 0 , 7 9 6 , 6 1 3 1 7 , 1 1 0 , 2 1 5 De b t S e r v i c e 2 , 2 6 9 , 2 6 0 9 , 0 2 8 , 6 0 0 30 7 , 6 4 3 2, 4 3 1 , 7 5 1 11 , 7 6 7 , 9 9 4 11 , 7 1 7 , 6 1 0 - 1 1 , 7 1 7 , 6 1 0 2, 3 1 9 , 6 4 4 Ca p i t a l P r o j e c t s - G o v ' t & B u s . T y p e s 1 , 6 9 1 , 1 5 8 - 1 4 , 2 3 7 , 2 7 1 15 , 3 6 4 , 1 1 5 29 , 6 0 1 , 3 8 6 19 , 5 2 3 , 8 1 6 10 , 5 4 1 , 6 0 7 30 , 0 6 5 , 4 2 3 1, 2 2 7 , 1 2 1 CD B G & C D B G R e h a b 25 , 1 6 9 - 9 9 2 , 6 5 2 - 9 9 2 , 6 5 2 1, 0 1 7 , 0 3 7 - 1 , 0 1 7 , 0 3 7 78 4 Ho m e P r o g r a m 19 , 0 2 4 - 6 9 7 , 0 0 0 - 6 9 7 , 0 0 0 48 8 , 8 7 9 15 0 , 0 0 0 63 8 , 8 7 9 77 , 1 4 5 Ro a d U s e T a x 96 8 , 8 9 9 - 5 , 3 4 1 , 0 8 5 - 5 , 3 4 1 , 0 8 5 1, 8 1 1 5 , 3 8 4 , 8 0 1 5, 3 8 6 , 6 1 2 92 3 , 3 7 2 Ot h e r S h a r e d R e v e n u e 31 , 4 4 9 - - - - - - - 31 , 4 4 9 JC C O G 29 , 2 8 5 - 3 3 8 , 2 6 8 31 9 , 9 2 0 65 8 , 1 8 8 65 7 , 9 8 5 - 6 5 7 , 9 8 5 29 , 4 8 8 Em p l o y e e B e n e f i t s 1, 1 7 8 , 4 5 7 8, 6 5 2 , 5 2 4 37 2 , 2 8 0 - 9 , 0 2 4 , 8 0 4 54 2 , 9 6 6 8, 4 9 5 , 0 2 8 9, 0 3 7 , 9 9 4 1, 1 6 5 , 2 6 7 Pe n i n s u l a A p a r t m e n t s 4, 9 1 5 - 5 9 , 6 7 6 - 59 , 6 7 6 37 , 0 2 1 - 37 , 0 2 1 27 , 5 7 0 TI F 1, 6 3 9 , 4 9 6 - 1 , 7 9 8 , 2 0 6 - 1 , 7 9 8 , 2 0 6 1, 1 2 4 , 3 9 8 66 9 , 3 5 3 1, 7 9 3 , 7 5 1 1, 6 4 3 , 9 5 1 Em e r g e n c y L e v y - - - - - - - - - Co u n c i l E c o n o m i c D e v e l o p m e n t C a p i t a l - - 6 5 5 , 0 0 0 - 6 5 5 , 0 0 0 65 5 , 0 0 0 - 6 5 5 , 0 0 0 - TA R P - G O B o n d R e h a b i l i t a t i o n - - - 2 0 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 - 2 0 0 , 0 0 0 - Pe r p e t u a l C a r e 96 , 2 9 6 - 3, 3 1 0 - 3, 3 1 0 - - - 99 , 6 0 6 Pa r k i n g 1, 7 4 3 , 4 6 9 - 4 , 6 1 4 , 5 8 5 - 4 , 6 1 4 , 5 8 5 2, 9 1 9 , 3 7 4 2, 2 4 0 , 3 9 7 5, 1 5 9 , 7 7 1 1, 1 9 8 , 2 8 3 Pa r k i n g D e b t S e r v i c e 1, 9 4 0 , 4 3 0 - - 9 6 5 , 1 6 6 96 5 , 1 6 6 96 0 , 5 9 4 - 9 6 0 , 5 9 4 1, 9 4 5 , 0 0 2 Wa s t e w a t e r T r e a t m e n t 5, 8 5 8 , 8 7 9 - 1 3 , 3 5 9 , 7 1 9 - 1 3 , 3 5 9 , 7 1 9 5, 0 9 8 , 6 8 8 7, 5 6 2 , 1 3 7 12 , 6 6 0 , 8 2 5 6, 5 5 7 , 7 7 3 Wa 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 8 4 , 0 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 5 5 , 4 7 8 Wa t e r 6, 7 4 7 , 1 2 6 - 9 , 3 8 0 , 0 0 1 - 9 , 3 8 0 , 0 0 1 6, 1 9 5 , 1 8 8 4, 2 7 0 , 1 2 2 10 , 4 6 5 , 3 1 0 5, 6 6 1 , 8 1 7 Wa t e r D e b t S e r v i c e 8, 8 2 2 , 1 9 9 - - 2 , 2 0 3 , 9 7 2 2, 2 0 3 , 9 7 2 2, 1 8 4 , 2 4 7 - 2 , 1 8 4 , 2 4 7 8, 8 4 1 , 9 2 4 Re f u s e C o l l e c t i o n 35 4 , 9 9 3 - 2 , 5 8 5 , 8 1 1 - 2 , 5 8 5 , 8 1 1 2, 6 4 1 , 9 8 2 - 2 , 6 4 1 , 9 8 2 29 8 , 8 2 2 La n d f i l l 25 , 8 7 6 , 4 4 2 - 5 , 5 4 7 , 2 2 2 71 5 , 9 2 0 6, 2 6 3 , 1 4 2 3, 6 3 6 , 8 6 3 1, 6 6 1 , 3 2 8 5, 2 9 8 , 1 9 1 26 , 8 4 1 , 3 9 3 Ai r p o r t 11 , 9 7 2 - 2 5 2 , 4 9 9 11 2 , 0 0 0 36 4 , 4 9 9 33 6 , 1 4 5 29 , 5 4 0 36 5 , 6 8 5 10 , 7 8 6 St o r m w a t e r M a n a g e m e n t 82 0 , 0 9 3 - 6 1 3 , 7 6 5 - 6 1 3 , 7 6 5 43 0 , 5 4 8 21 6 , 0 0 0 64 6 , 5 4 8 78 7 , 3 1 0 Br 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 86 4 , 8 7 4 - 7 7 6 , 2 0 1 11 , 5 0 0 78 7 , 7 0 1 65 3 , 4 1 3 16 4 , 3 2 1 81 7 , 7 3 4 83 4 , 8 4 1 Ho u s i n g A u t h o r i t y 4, 4 2 2 , 0 9 2 - 8 , 2 5 8 , 0 4 3 15 0 , 0 0 0 8, 4 0 8 , 0 4 3 8, 3 7 3 , 2 5 6 - 8 , 3 7 3 , 2 5 6 4, 4 5 6 , 8 7 9 S u b t o t a l : B u d g e t a r y F u n d s 98 , 1 7 8 , 2 5 2 39 , 9 7 3 , 4 6 6 83 , 3 6 1 , 7 3 6 43 , 6 8 6 , 5 8 6 16 7 , 0 2 1 , 7 8 8 12 5 , 0 6 7 , 5 3 4 43 , 6 8 6 , 5 8 6 16 8 , 7 5 4 , 1 2 0 96 , 4 4 5 , 9 2 0 Eq u i p m e n t 3, 6 4 5 , 5 5 9 - 4 , 1 5 2 , 5 4 0 - 4 , 1 5 2 , 5 4 0 5, 3 7 8 , 1 2 1 - 5 , 3 7 8 , 1 2 1 2, 4 1 9 , 9 7 8 Ri s k M a n a g e m e n t L o s s R e s e r v e 35 1 , 5 6 0 - 1 , 7 1 4 , 9 6 0 - 1 , 7 1 4 , 9 6 0 1, 1 4 9 , 2 8 9 - 1 , 1 4 9 , 2 8 9 91 7 , 2 3 1 In f o r m a t i o n T e c h n o l o g y 1, 6 6 6 , 8 2 0 - 1 , 8 5 4 , 5 6 1 - 1 , 8 5 4 , 5 6 1 1, 7 9 0 , 4 8 7 - 1 , 7 9 0 , 4 8 7 1, 7 3 0 , 8 9 4 Ce n t r a l S e r v i c e s 40 5 , 8 8 7 - 3 0 5 , 8 6 5 - 3 0 5 , 8 6 5 30 0 , 3 3 3 - 3 0 0 , 3 3 3 41 1 , 4 1 9 He a l t h I n s u r a n c e R e s e r v e 5, 1 3 4 , 3 4 6 - 6 , 0 2 6 , 4 9 6 - 6 , 0 2 6 , 4 9 6 5, 8 8 0 , 9 5 2 - 5 , 8 8 0 , 9 5 2 5, 2 7 9 , 8 9 0 De n t a l I n s u r a n c e R e s e r v e 48 , 7 0 0 - 3 0 7 , 1 4 8 - 3 0 7 , 1 4 8 30 6 , 2 6 2 - 3 0 6 , 2 6 2 49 , 5 8 6 Pr o j e c t G r e e n 16 6 , 6 3 8 - 7, 1 0 5 - 7, 1 0 5 39 , 9 2 6 - 39 , 9 2 6 13 3 , 8 1 7 Li b r a r y F o u n d a t i o n 4, 6 6 1 - 7 4 , 8 6 8 - 74 , 8 6 8 79 , 0 5 1 - 79 , 0 5 1 47 8 Pa r k s & R e c F o u n d a t i o n 53 , 1 4 6 - 1, 8 2 7 - 1, 8 2 7 - - - 54 , 9 7 3 Pu b l i c A c c e s s T e l e v i s i o n 12 0 , 9 3 4 - 2 0 2 , 5 2 6 - 2 0 2 , 5 2 6 18 6 , 0 0 0 - 1 8 6 , 0 0 0 13 7 , 4 6 0 S u b t o t a l : N o n - b u d g e t a r y F u n d s 1 1 , 5 9 8 , 2 5 1 - 1 4 , 6 4 7 , 8 9 6 - 1 4 , 6 4 7 , 8 9 6 15 , 1 1 0 , 4 2 1 - 1 5 , 1 1 0 , 4 2 1 11 , 1 3 5 , 7 2 6 Gr a n d T o t a l - A l l F u n d s 10 9 , 7 7 6 , 5 0 3 39 , 9 7 3 , 4 6 6 98 , 0 0 9 , 6 3 2 43 , 6 8 6 , 5 8 6 18 1 , 6 6 9 , 6 8 4 14 0 , 1 7 7 , 9 5 5 43 , 6 8 6 , 5 8 6 18 3 , 8 6 4 , 5 4 1 10 7 , 5 8 1 , 6 4 6 A - 14 Es t i m a t e d To t a l Es t i m a t e d FY 2 0 0 9 P r o j e c t e d A l l F u n d s S u m m a r y Ba l a n c e Pr o p e r t y Ot h e r Tr a n s f e r s To t a l Di s b u r s e - Tr a n s f e r s Di s b u r s e - Ba l a n c e 7/ 1 / 2 0 0 8 Ta x Re c e i p t s In Re c e i p t s me n t s Ou t me n t s 6/ 3 0 / 2 0 0 9 Ge n e r a l 17 , 1 1 0 , 2 1 5 22 , 9 4 2 , 6 8 0 13 , 1 4 6 , 2 1 7 14 , 2 9 3 , 0 6 3 50 , 3 8 1 , 9 6 0 49 , 0 7 2 , 4 4 5 1, 0 1 9 , 8 4 1 50 , 0 9 2 , 2 8 6 17 , 3 9 9 , 8 8 9 De b t S e r v i c e 2, 3 1 9 , 6 4 4 11 , 3 0 3 , 3 6 3 24 4 , 3 6 4 1, 4 7 5 , 0 1 2 13 , 0 2 2 , 7 3 9 12 , 9 7 2 , 3 5 5 - 1 2 , 9 7 2 , 3 5 5 2, 3 7 0 , 0 2 8 Ca p i t a l P r o j e c t s - G o v ' t & B u s . T y p e s 1 , 2 2 7 , 1 2 1 - 1 3 , 5 8 5 , 9 7 5 16 , 3 4 5 , 8 2 5 29 , 9 3 1 , 8 0 0 19 , 6 0 9 , 6 1 0 9, 8 9 8 , 5 2 5 29 , 5 0 8 , 1 3 5 1, 6 5 0 , 7 8 6 CD B G & C D B G R e h a b 78 4 - 9 6 2 , 6 5 2 - 9 6 2 , 6 5 2 96 2 , 8 2 8 - 9 6 2 , 8 2 8 60 8 Ho m e P r o g r a m 77 , 1 4 5 - 6 9 7 , 0 0 0 - 6 9 7 , 0 0 0 49 2 , 8 4 4 15 0 , 0 0 0 64 2 , 8 4 4 13 1 , 3 0 1 Ro a d U s e T a x 92 3 , 3 7 2 - 5 , 4 0 4 , 3 6 8 - 5 , 4 0 4 , 3 6 8 1, 8 1 1 5 , 4 0 9 , 4 0 7 5, 4 1 1 , 2 1 8 91 6 , 5 2 2 Ot h e r S h a r e d R e v e n u e 31 , 4 4 9 - - - - - - - 3 1 , 4 4 9 JC C O G 29 , 4 8 8 - 3 4 5 , 0 6 6 33 1 , 0 2 5 67 6 , 0 9 1 67 4 , 9 2 5 - 6 7 4 , 9 2 5 30 , 6 5 4 Em p l o y e e B e n e f i t s 1, 1 6 5 , 2 6 7 8, 9 4 7 , 8 8 1 38 1 , 3 5 4 - 9 , 3 2 9 , 2 3 5 54 8 , 8 3 3 8, 8 9 0 , 0 0 1 9, 4 3 8 , 8 3 4 1, 0 5 5 , 6 6 8 Pe n i n s u l a A p a r t m e n t s 27 , 5 7 0 - 5 9 , 6 7 6 - 5 9 , 6 7 6 35 , 8 4 3 - 3 5 , 8 4 3 51 , 4 0 3 TI F 1, 6 4 3 , 9 5 1 - 1 , 7 9 8 , 2 0 6 - 1 , 7 9 8 , 2 0 6 1, 1 2 8 , 8 5 3 67 1 , 7 5 3 1, 8 0 0 , 6 0 6 1, 6 4 1 , 5 5 1 Em e r g e n c y L e v y - 2 3 7 , 2 0 7 4, 2 3 2 - 2 4 1 , 4 3 9 - 2 4 1 , 4 3 9 24 1 , 4 3 9 - Co u n c i l E c o n o m i c D e v e l o p m e n t C a p i t a l - - - - - - - - - TA R P - G O B o n d R e h a b i l i t a t i o n - - - 2 0 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 - 2 0 0 , 0 0 0 - Pe r p e t u a l C a r e 99 , 6 0 6 - 3 , 3 1 0 - 3, 3 1 0 - - - 1 0 2 , 9 1 6 Pa r k i n g 1, 1 9 8 , 2 8 3 - 4 , 6 1 4 , 5 8 5 - 4 , 6 1 4 , 5 8 5 3, 0 5 4 , 2 2 6 1, 7 2 9 , 1 0 7 4, 7 8 3 , 3 3 3 1, 0 2 9 , 5 3 5 Pa r k i n g D e b t S e r v i c e 1, 9 4 5 , 0 0 2 - - 9 6 3 , 4 2 9 96 3 , 4 2 9 95 4 , 2 9 8 - 9 5 4 , 2 9 8 1, 9 5 4 , 1 3 3 Wa s t e w a t e r T r e a t m e n t 6, 5 5 7 , 7 7 3 - 1 4 , 1 3 0 , 6 5 8 - 1 4 , 1 3 0 , 6 5 8 5, 1 8 6 , 7 6 7 8, 2 9 1 , 4 6 3 13 , 4 7 8 , 2 3 0 7, 2 1 0 , 2 0 1 Wa 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 5 5 , 4 7 8 - - 7 , 2 5 1 , 4 6 2 7, 2 5 1 , 4 6 2 7, 1 5 6 , 9 5 0 - 7 , 1 5 6 , 9 5 0 14 , 4 4 9 , 9 9 0 Wa t e r 5, 6 6 1 , 8 1 7 - 9 , 4 6 3 , 1 6 4 - 9 , 4 6 3 , 1 6 4 6, 0 3 1 , 4 7 7 3, 6 7 5 , 3 2 7 9, 7 0 6 , 8 0 4 5, 4 1 8 , 1 7 7 Wa t e r D e b t S e r v i c e 8, 8 4 1 , 9 2 4 - - 2 , 2 0 6 , 0 6 7 2, 2 0 6 , 0 6 7 2, 1 8 2 , 5 1 9 - 2 , 1 8 2 , 5 1 9 8, 8 6 5 , 4 7 2 Re f u s e C o l l e c t i o n 29 8 , 8 2 2 - 2 , 6 9 5 , 0 9 6 - 2 , 6 9 5 , 0 9 6 2, 6 1 5 , 1 6 1 56 , 0 0 0 2, 6 7 1 , 1 6 1 32 2 , 7 5 7 La n d f i l l 26 , 8 4 1 , 3 9 3 - 5 , 5 3 9 , 4 4 4 67 6 , 8 5 2 6, 2 1 6 , 2 9 6 3, 0 6 8 , 1 7 0 3, 7 8 7 , 8 2 5 6, 8 5 5 , 9 9 5 26 , 2 0 1 , 6 9 4 Ai r p o r t 10 , 7 8 6 - 2 5 2 , 4 9 9 11 2 , 0 0 0 36 4 , 4 9 9 33 1 , 1 2 4 31 , 2 2 6 36 2 , 3 5 0 12 , 9 3 5 St o r m w a t e r M a n a g e m e n t 78 7 , 3 1 0 - 6 1 3 , 7 6 5 - 6 1 3 , 7 6 5 44 1 , 4 8 1 - 4 4 1 , 4 8 1 95 9 , 5 9 4 Br 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 83 4 , 8 4 1 - 7 7 6 , 2 0 1 11 , 5 0 0 78 7 , 7 0 1 60 3 , 1 2 0 16 4 , 3 2 1 76 7 , 4 4 1 85 5 , 1 0 1 Ho u s i n g A u t h o r i t y 4, 4 5 6 , 8 7 9 - 8 , 2 8 9 , 1 2 3 15 0 , 0 0 0 8, 4 3 9 , 1 2 3 7, 9 5 8 , 4 1 6 - 7 , 9 5 8 , 4 1 6 4, 9 3 7 , 5 8 6 S u b t o t a l : B u d g e t a r y F u n d s 96 , 4 4 5 , 9 2 0 43 , 4 3 1 , 1 3 1 83 , 0 0 6 , 9 5 5 44 , 0 1 6 , 2 3 5 17 0 , 4 5 4 , 3 2 1 12 5 , 2 8 4 , 0 5 6 44 , 0 1 6 , 2 3 5 16 9 , 3 0 0 , 2 9 1 97 , 5 9 9 , 9 5 0 Eq u i p m e n t 2, 4 1 9 , 9 7 8 - 4 , 2 1 8 , 5 8 3 - 4 , 2 1 8 , 5 8 3 4, 3 0 9 , 8 2 9 - 4 , 3 0 9 , 8 2 9 2, 3 2 8 , 7 3 2 Ri s k M a n a g e m e n t L o s s R e s e r v e 91 7 , 2 3 1 - 1 , 1 1 4 , 9 6 0 - 1 , 1 1 4 , 9 6 0 1, 1 5 7 , 8 6 0 - 1 , 1 5 7 , 8 6 0 87 4 , 3 3 1 In f o r m a t i o n T e c h n o l o g y 1, 7 3 0 , 8 9 4 - 1 , 8 4 9 , 2 4 7 - 1 , 8 4 9 , 2 4 7 1, 8 5 7 , 0 3 6 - 1 , 8 5 7 , 0 3 6 1, 7 2 3 , 1 0 5 Ce n t r a l S e r v i c e s 41 1 , 4 1 9 - 3 1 0 , 0 0 4 - 3 1 0 , 0 0 4 26 3 , 7 4 4 - 2 6 3 , 7 4 4 45 7 , 6 7 9 He a l t h I n s u r a n c e R e s e r v e 5, 2 7 9 , 8 9 0 - 6 , 0 2 6 , 4 9 6 - 6 , 0 2 6 , 4 9 6 5, 8 8 1 , 0 5 0 - 5 , 8 8 1 , 0 5 0 5, 4 2 5 , 3 3 6 De n t a l I n s u r a n c e R e s e r v e 49 , 5 8 6 - 3 0 7 , 1 4 8 - 3 0 7 , 1 4 8 30 6 , 2 6 2 - 3 0 6 , 2 6 2 50 , 4 7 2 Pr o j e c t G r e e n 13 3 , 8 1 7 - 7 , 1 0 5 - 7, 1 0 5 41 , 1 0 9 - 4 1 , 1 0 9 99 , 8 1 3 Li b r a r y F o u n d a t i o n 47 8 - (1 3 2 ) - (1 3 2 ) 84 , 1 4 8 - 8 4 , 1 4 8 (8 3 , 8 0 2 ) Pa r k s & R e c F o u n d a t i o n 54 , 9 7 3 - 1 , 8 2 7 - 1, 8 2 7 - - - 5 6 , 8 0 0 Pu b l i c A c c e s s T e l e v i s i o n 13 7 , 4 6 0 - 2 0 2 , 5 2 6 - 2 0 2 , 5 2 6 18 6 , 0 0 0 - 1 8 6 , 0 0 0 15 3 , 9 8 6 S u b t o t a l : N o n - b u d g e t a r y F u n d s 1 1 , 1 3 5 , 7 2 6 - 1 4 , 0 3 7 , 7 6 4 - 1 4 , 0 3 7 , 7 6 4 14 , 0 8 7 , 0 3 8 - 1 4 , 0 8 7 , 0 3 8 11 , 0 8 6 , 4 5 2 Gr a n d T o t a l - A l l F u n d s 10 7 , 5 8 1 , 6 4 6 43 , 4 3 1 , 1 3 1 97 , 0 4 4 , 7 1 9 44 , 0 1 6 , 2 3 5 18 4 , 4 9 2 , 0 8 5 13 9 , 3 7 1 , 0 9 4 44 , 0 1 6 , 2 3 5 18 3 , 3 8 7 , 3 2 9 10 8 , 6 8 6 , 4 0 2 A - 15 Es t i m a t e d To t a l Es t i m a t e d FY 2 0 1 0 P r o j e c t e d A l l F u n d s S u m m a r y Ba l a n c e Pr o p e r t y Ot h e r Tr a n s f e r s To t a l Di s b u r s e - Tr a n s f e r s Di s b u r s e - Ba l a n c e 7/ 1 / 2 0 0 9 Ta x Re c e i p t s In Re c e i p t s me n t s Ou t me n t s 6/ 3 0 / 2 0 1 0 Ge n e r a l 17 , 3 9 9 , 8 8 9 23 , 6 1 2 , 1 8 1 13 , 1 3 8 , 3 3 1 14 , 6 4 3 , 3 1 6 51 , 3 9 3 , 8 2 8 50 , 3 0 6 , 4 2 8 1, 1 7 0 , 3 0 6 51 , 4 7 6 , 7 3 4 17 , 3 1 6 , 9 8 3 De b t S e r v i c e 2, 3 7 0 , 0 2 8 12 , 0 8 8 , 5 4 7 25 4 , 7 7 1 1, 4 7 0 , 8 4 2 13 , 8 1 4 , 1 6 0 13 , 7 8 6 , 8 5 8 - 1 3 , 7 8 6 , 8 5 8 2, 3 9 7 , 3 3 0 Ca p i t a l P r o j e c t s - G o v ' t & B u s . T y p e s 1 , 6 5 0 , 7 8 6 - 1 6 , 5 6 8 , 7 7 0 10 , 8 9 8 , 8 4 3 27 , 4 6 7 , 6 1 3 20 , 2 0 0 , 9 7 6 7, 3 8 7 , 8 3 0 27 , 5 8 8 , 8 0 6 1, 5 2 9 , 5 9 3 CD B G & C D B G R e h a b 60 8 - 9 6 2 , 6 5 2 - 9 6 2 , 6 5 2 96 2 , 6 1 1 - 9 6 2 , 6 1 1 64 9 Ho m e P r o g r a m 13 1 , 3 0 1 - 6 9 7 , 0 0 0 - 6 9 7 , 0 0 0 49 6 , 8 7 7 15 0 , 0 0 0 64 6 , 8 7 7 18 1 , 4 2 4 Ro a d U s e T a x 91 6 , 5 2 2 - 5 , 4 1 0 , 6 9 7 - 5 , 4 1 0 , 6 9 7 1, 8 1 1 5 , 3 8 3 , 3 7 8 5, 3 8 5 , 1 8 9 94 2 , 0 3 0 Ot h e r S h a r e d R e v e n u e 31 , 4 4 9 - - - - - - - 3 1 , 4 4 9 JC C O G 30 , 6 5 4 - 3 5 0 , 6 0 6 34 1 , 3 3 7 69 1 , 9 4 3 69 1 , 4 1 1 - 6 9 1 , 4 1 1 31 , 1 8 6 Em p l o y e e B e n e f i t s 1, 0 5 5 , 6 6 8 9, 2 3 0 , 0 6 2 39 0 , 2 7 5 - 9 , 6 2 0 , 3 3 7 55 4 , 9 5 0 9, 2 9 8 , 7 3 1 9, 8 5 3 , 6 8 1 82 2 , 3 2 4 Pe n i n s u l a A p a r t m e n t s 51 , 4 0 3 - 5 9 , 6 7 6 - 59 , 6 7 6 36 , 8 0 9 - 3 6 , 8 0 9 74 , 2 7 0 TI F 1, 6 4 1 , 5 5 1 - 1 , 7 9 8 , 2 0 6 - 1 , 7 9 8 , 2 0 6 1, 1 2 8 , 8 5 3 66 8 , 5 5 3 1, 7 9 7 , 4 0 6 1, 6 4 2 , 3 5 1 Em e r g e n c y L e v y - 2 4 5 , 6 6 7 4, 3 3 3 - 2 5 0 , 0 0 0 - 2 5 0 , 0 0 0 25 0 , 0 0 0 - Co u n c i l E c o n o m i c D e v e l o p m e n t C a p i t a l - - - - - - - - - TA R P - G O B o n d R e h a b i l i t a t i o n - - - 2 0 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 - 2 0 0 , 0 0 0 - Pe r p e t u a l C a r e 10 2 , 9 1 6 - 3 , 3 1 0 - 3, 3 1 0 - - - 1 0 6 , 2 2 6 Pa r k i n g 1, 0 2 9 , 5 3 5 - 4 , 6 1 4 , 5 8 5 - 4 , 6 1 4 , 5 8 5 3, 0 5 3 , 5 5 4 1, 8 5 0 , 2 7 7 4, 9 0 3 , 8 3 1 74 0 , 2 8 9 Pa r k i n g D e b t S e r v i c e 1, 9 5 4 , 1 3 3 - - 9 6 0 , 5 1 6 96 0 , 5 1 6 95 1 , 9 7 3 - 9 5 1 , 9 7 3 1, 9 6 2 , 6 7 6 Wa s t e w a t e r T r e a t m e n t 7, 2 1 0 , 2 0 1 - 1 4 , 2 6 5 , 7 9 5 - 1 4 , 2 6 5 , 7 9 5 5, 1 0 2 , 0 8 8 7, 6 2 7 , 0 2 9 12 , 7 2 9 , 1 1 7 8, 7 4 6 , 8 7 9 Wa 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 , 4 4 9 , 9 9 0 - - 7 , 3 0 9 , 7 0 6 7, 3 0 9 , 7 0 6 7, 1 5 3 , 0 8 5 - 7 , 1 5 3 , 0 8 5 14 , 6 0 6 , 6 1 1 Wa t e r 5, 4 1 8 , 1 7 7 - 9 , 5 4 7 , 1 5 8 - 9 , 5 4 7 , 1 5 8 5, 4 8 2 , 1 5 8 3, 5 7 4 , 8 6 6 9, 0 5 7 , 0 2 4 5, 9 0 8 , 3 1 1 Wa t e r D e b t S e r v i c e 8, 8 6 5 , 4 7 2 - - 2 , 2 0 5 , 2 5 4 2, 2 0 5 , 2 5 4 2, 1 8 3 , 1 6 1 - 2 , 1 8 3 , 1 6 1 8, 8 8 7 , 5 6 5 Re f u s e C o l l e c t i o n 32 2 , 7 5 7 - 2 , 8 1 0 , 3 5 3 - 2 , 8 1 0 , 3 5 3 2, 6 7 7 , 0 3 5 - 2 , 6 7 7 , 0 3 5 45 6 , 0 7 5 La n d f i l l 26 , 2 0 1 , 6 9 4 - 5 , 4 6 6 , 8 6 6 67 5 , 1 5 8 6, 1 4 2 , 0 2 4 3, 1 3 1 , 3 6 0 1, 4 2 0 , 3 5 0 4, 5 5 1 , 7 1 0 27 , 7 9 2 , 0 0 8 Ai r p o r t 12 , 9 3 5 - 2 5 2 , 4 9 9 11 2 , 0 0 0 36 4 , 4 9 9 33 8 , 2 7 4 32 , 8 3 1 37 1 , 1 0 5 6, 3 2 9 St o r m w a t e r M a n a g e m e n t 95 9 , 5 9 4 - 6 1 3 , 7 6 5 - 6 1 3 , 7 6 5 45 2 , 8 4 3 - 4 5 2 , 8 4 3 1, 1 2 0 , 5 1 6 Br 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 85 5 , 1 0 1 - 7 7 6 , 2 0 1 11 , 5 0 0 78 7 , 7 0 1 61 9 , 7 5 5 16 4 , 3 2 1 78 4 , 0 7 6 85 8 , 7 2 6 Ho u s i n g A u t h o r i t y 4, 9 3 7 , 5 8 6 - 7 , 6 3 6 , 4 4 3 15 0 , 0 0 0 7, 7 8 6 , 4 4 3 8, 0 4 2 , 4 3 5 - 8 , 0 4 2 , 4 3 5 4, 6 8 1 , 5 9 4 S u b t o t a l : B u d g e t a r y F u n d s 97 , 5 9 9 , 9 5 0 45 , 1 7 6 , 4 5 7 85 , 6 2 2 , 2 9 2 38 , 9 7 8 , 4 7 2 16 9 , 7 7 7 , 2 2 1 12 7 , 5 5 5 , 3 0 5 38 , 9 7 8 , 4 7 2 16 6 , 5 3 3 , 7 7 7 10 0 , 8 4 3 , 3 9 4 Eq u i p m e n t 2, 3 2 8 , 7 3 2 - 4 , 2 8 7 , 2 7 1 - 4 , 2 8 7 , 2 7 1 5, 2 7 0 , 1 6 9 - 5 , 2 7 0 , 1 6 9 1, 3 4 5 , 8 3 4 Ri s k M a n a g e m e n t L o s s R e s e r v e 87 4 , 3 3 1 - 1 , 1 1 4 , 9 6 0 - 1 , 1 1 4 , 9 6 0 1, 1 6 6 , 7 6 9 - 1 , 1 6 6 , 7 6 9 82 2 , 5 2 2 In f o r m a t i o n T e c h n o l o g y 1, 7 2 3 , 1 0 5 - 1 , 8 6 4 , 1 7 7 - 1 , 8 6 4 , 1 7 7 2, 0 0 0 , 4 7 1 - 2 , 0 0 0 , 4 7 1 1, 5 8 6 , 8 1 1 Ce n t r a l S e r v i c e s 45 7 , 6 7 9 - 3 1 4 , 2 6 6 - 3 1 4 , 2 6 6 27 1 , 3 6 2 - 2 7 1 , 3 6 2 50 0 , 5 8 3 He a l t h I n s u r a n c e R e s e r v e 5, 4 2 5 , 3 3 6 - 6 , 0 2 6 , 4 9 6 - 6 , 0 2 6 , 4 9 6 5, 8 8 1 , 1 5 1 - 5 , 8 8 1 , 1 5 1 5, 5 7 0 , 6 8 1 De n t a l I n s u r a n c e R e s e r v e 50 , 4 7 2 - 3 0 7 , 1 4 8 - 3 0 7 , 1 4 8 30 6 , 2 6 2 - 3 0 6 , 2 6 2 51 , 3 5 8 Pr o j e c t G r e e n 99 , 8 1 3 - 7 , 1 0 5 - 7, 1 0 5 42 , 3 2 6 - 4 2 , 3 2 6 64 , 5 9 2 Li b r a r y F o u n d a t i o n (8 3 , 8 0 2 ) - (1 3 2 ) - (1 3 2 ) 89 , 6 7 0 - 8 9 , 6 7 0 (1 7 3 , 6 0 4 ) Pa r k s & R e c F o u n d a t i o n 56 , 8 0 0 - 1 , 8 2 7 - 1, 8 2 7 - - - 5 8 , 6 2 7 Pu b l i c A c c e s s T e l e v i s i o n 15 3 , 9 8 6 - 2 0 2 , 5 2 6 - 2 0 2 , 5 2 6 18 6 , 0 0 0 - 1 8 6 , 0 0 0 17 0 , 5 1 2 S u b t o t a l : N o n - b u d g e t a r y F u n d s 1 1 , 0 8 6 , 4 5 2 - 1 4 , 1 2 5 , 6 4 4 - 1 4 , 1 2 5 , 6 4 4 15 , 2 1 4 , 1 8 0 - 1 5 , 2 1 4 , 1 8 0 9, 9 9 7 , 9 1 6 Gr a n d T o t a l - A l l F u n d s 10 8 , 6 8 6 , 4 0 2 45 , 1 7 6 , 4 5 7 99 , 7 4 7 , 9 3 6 38 , 9 7 8 , 4 7 2 18 3 , 9 0 2 , 8 6 5 14 2 , 7 6 9 , 4 8 5 38 , 9 7 8 , 4 7 2 18 1 , 7 4 7 , 9 5 7 11 0 , 8 4 1 , 3 1 0 A - 16 City of Iowa City *Taxable Assessed Property Valuations Certified for Tax Levies Commercial,Less: Exemptions Taxable Industrial &Military &Assessed Description Residential Utilities TIF Values Valuation * 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 **State rolled back Commercial and Railroads to 99.1509% for this year, Other Utilities and Industrial are at 100%. 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 Fiscal Year 2005 100% Assessment $2,154,800,557 $1,038,402,453 - $3,193,203,010 State rollback 0.484558 - - (1,116,652,428) Less: Exemptions - - (3,627,327) (3,627,327) Less Gas & Electric - - (45,612,494) (45,612,494) Taxable Assessed Value - for Debt Levy $1,044,125,682 $1,032,424,900 (49,239,821)$ $2,027,310,761 Less TIF Increment - available for debt only (23,439,402) (23,439,402) Taxable Assessed Value - Regular Levies $2,003,871,359 **State rolled back Commercial and Railroads to 99.257% for this year, Other Utilities and Industrial are at 100%. Fiscal Year 2004 100% Assessment $1,985,685,748 $974,592,309 - $2,960,278,057 State rollback 0.513874 - - (965,293,449) Less: Exemptions - - (3,701,778) (3,701,778) Less Gas & Electric - - (45,505,049) (45,505,049) Taxable Assessed Value - for Debt Levy $1,020,392,299 $974,592,309 (49,206,827)$ $1,945,777,781 Less TIF Increment - available for debt only (13,156,396) (13,156,396) Taxable Assessed Value - Regular Levies $1,932,621,385 **Commercial, Industrial and Utilites are at 100% for this year. * * * * *Does not include Tax Exempt Properties A-17 City of Iowa City *Taxable Assessed Property Valuations Certified for Tax Levies Commercial,Less: Exemptions Taxable Industrial &Military &Assessed Description Residential Utilities TIF Values Valuation Fiscal Year 2003 100% Assessment $1,932,822,466 $974,518,848 - $2,907,341,314 State rollback 0.516676 - - (953,312,414) Less: Exemptions - - (3,750,300) (3,750,300) Less Gas & Electric - - (45,012,616) (45,012,616) Taxable Assessed Value - for Debt Levy $998,643,120 $955,385,780 (48,762,916)$ $1,905,265,984 Less TIF Increment - available for debt only (5,087,715) (5,087,715) Taxable Assessed Value - Regular Levies $1,900,178,269 **State rolled back Commercial and Railroads to .977701. Other Utilities and Industrial are at 100%. Fiscal Year 2002 100% Assessment $1,719,115,220 $971,071,124 - $2,690,186,344 State rollback 0.562651 - - (751,853,372) Less: Exemptions - - (3,807,712) (3,807,712) Less Gas & Electric - - (45,363,928) (45,363,928) Taxable Assessed Value - for Debt Levy $967,261,848 $971,071,124 (49,171,640)$ $1,889,161,332 Less TIF Increment - available for debt only (11,774,108) (11,774,108) Taxable Assessed Value - Regular Levies $1,877,387,224 Fiscal Year 2001 100% Assessment $1,668,069,820 $920,524,896 - $2,588,594,716 State rollback 0.548525 - - (762,723,826) Less: Exemptions - - (3,866,050) (3,866,050) Less Gas & Electric - - (45,404,500) (45,404,500) Taxable Assessed Value - for Debt Levy $914,978,054 $910,892,836 (49,270,550)$ $1,776,600,340 Less TIF Increment - available for debt only (11,604,365) (11,604,365) Taxable Assessed Value - Regular Levies $1,764,995,975 *State rolled back Railroads and Commercial to .987732; other Utilities and Industrial are at 100%. Fiscal Year 2000 100% Assessment $1,542,400,050 $872,308,484 - $2,414,708,534 State rollback 0.564789 - - (671,269,394) Less: Exemptions - - (3,930,870) (3,930,870) Less Gas & Electric - - 0 - Taxable Assessed Value - for Debt Levy $871,130,656 $872,308,484 (3,930,870)$ $1,739,508,270 Less TIF Increment - available for debt only (13,399,128) (13,399,128) Taxable Assessed Value - Regular Levies $1,726,109,142 Fiscal Year 1999 100% Assessment $1,500,669,280 $868,475,576 - $2,369,144,856 State rollback 0.54909 - - (695,304,253) Less: Exemptions - - (3,986,430) (3,986,430) Less Gas & Electric - - 0 - Taxable Assessed Value - for Debt Levy $824,002,432 $849,838,171 (3,986,430)$ $1,669,854,173 Less TIF Increment - available for debt only (18,061,137) (18,061,137) Taxable Assessed Value - Regular Levies $1,651,793,036 *State rolled back Railroads and Commercial to .973606; Agland to .964206; Other Utilities and Industrial are at 100%. * * * * * * * * * * * * * * * * * * * * * * * *Does not include Tax Exempt Properties A-18 Tax Levies for the Iowa City Area Taxing Districts Actual 2005 Actual 2006 Actual 2007 County Levies in Cities 5.86466 6.09139 6.11344 General Basic 3.50000 3.50000 3.50000 General Supplemental 0.65136 1.81687 1.73147 MH-DD Services 0.80003 0.77452 0.71268 Debt Service 0.91327 0.00000 0.16929 Iowa City Assessor Levies 0.23693 0.23765 0.23164 Ag Extension Council Levies 0.06400 0.06224 0.07039 Area X Community College Levies 0.66847 0.64894 0.87249 General 0.20250 0.20250 0.20250 Tort Liability 0.01369 0.01536 0.01562 Plant 0.20250 0.20250 0.20250 Equipment Replacement 0.09000 0.09000 0.09000 Insurance 0.06474 0.07691 0.06442 Unemployment 0.00644 0.00401 0.00437 Early Retirement 0.08860 0.05766 0.10477 Debt Service 0.00000 0.00000 0.18831 State of Iowa 0.00400 0.00400 0.00400 School 12.87465 13.58191 13.63155 General 10.79869 10.86878 11.03056 House 2.07596 2.71313 2.60099 City Levies 17.31394 17.72920 17.30225 General 9.93744 9.89860 9.68610 Special 7.37650 7.83060 7.61615 Total 37.02665 38.35533 38.22576 Residential Rollback 0.484558 0.479642 0.459960 A - 19 Fiscal Year Johnson County 1 Iowa City Community School District Kirkwood Community College State of Iowa 1997 12.653 5.515 12.130 0.589 0.005 30.892 0.41 1998 13.05 5.414 12.220 0.595 0.005 31.284 0.42 1999 13.133 5.747 12.075 0.567 0.005 31.527 0.42 2000 13.851 5.947 11.696 0.613 0.005 32.112 0.43 2001 14.757 5.901 11.833 0.607 0.005 33.104 0.45 2002 14.85 5.802 11.540 0.607 0.005 32.803 0.45 2003 16.813 6.061 12.210 0.666 0.004 35.754 0.47 2004 17.596 6.102 12.865 0.679 0.004 37.247 0.47 2005 17.314 6.166 12.875 0.668 0.004 37.027 0.47 2006 17.729 6.391 13.582 0.649 0.004 38.355 0.46 2007 17.302 6.415 13.632 0.872 0.004 38.226 0.45 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 Utility Rates Water Monthly Charge Minimum Monthly Charge Monthly Usage Rates Meter Size (inches) Rate Cubic Feet Rate 5/8 (residential size) $6.41 First 100/mo. min. monthly charge 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. min. monthly charge 4 $71.37 Over 101/mo. $2.99/100 cu. ft. 6 $143.61 * Water usage only. There will be no minimum monthly charge for a single-purpose water meter from November to March for those months during which no water is used. Sewer Monthly Charge (based on total water consumption) Minimum Monthly Charge (includes the first 100 cu. ft. used) $7.76 Each Additional 100 cu. ft. $3.80 Garbage and Recycling Garbage Recycling Monthly Fee per Unit (per single-family dwelling or each apartment up to four units) $10.40 $3.60 Stormwater Utility 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, 2007 A - 21 A - 22 A - 23 A - 24 A - 25 INDEX BY DEPARTMENT Page Accounting ................................................................................................................................................120 Airport Operations.....................................................................................................................................138 Animal Shelter Operations..........................................................................................................................58 Broadband Telecommunications .............................................................................................................144 Building Inspection......................................................................................................................................57 C.B.D. Maintenance....................................................................................................................................85 Community Development Block Grant (CDBG)..........................................................................................97 Cemetery.....................................................................................................................................................83 Central Services........................................................................................................................................160 City Attorney..............................................................................................................................................112 City Clerk...................................................................................................................................................111 City Council...............................................................................................................................................110 City Manager.............................................................................................................................................110 Community Development Non-Grant..........................................................................................................96 Debt Service Fund ....................................................................................................................................129 Deer Control................................................................................................................................................60 Dental Insurance Reserve .......................................................................................................................162 Document Services...................................................................................................................................123 Economic Development..............................................................................................................................95 Emergency Levy .......................................................................................................................................127 Employees Benefits ..................................................................................................................................125 Energy Conservation...................................................................................................................................68 Engineering.................................................................................................................................................63 Equipment Replacement Reserve............................................................................................................156 Finance Administration .............................................................................................................................119 Fire Department..........................................................................................................................................52 Forestry/Horticulture....................................................................................................................................84 General Fleet Maintenance.......................................................................................................................155 Government Buildings.................................................................................................................................86 H.O.M.E. Program.......................................................................................................................................98 Health Insurance Reserve ........................................................................................................................162 HIS Administration ......................................................................................................................................56 Housing Authority......................................................................................................................................146 Housing Inspection......................................................................................................................................57 A - 26 Human Rights ...........................................................................................................................................114 Information Technology Services..............................................................................................................157 Johnson County Council of Governments (JCCOG): Summary......................................................................................................................................103 Administration ..............................................................................................................................105 Transportation Planning...............................................................................................................106 Rural Community Assistance.......................................................................................................106 Human Services...........................................................................................................................107 Solid Waste Management............................................................................................................107 Landfill Operations....................................................................................................................................140 Library .......................................................................................................................................................71 Library Replacement Reserves..................................................................................................................73 Neighborhood Services...............................................................................................................................94 Non-Operational Administration................................................................................................................115 Parking Operations ...................................................................................................................................150 Parking Debt Service ................................................................................................................................152 Parkland Acquisition....................................................................................................................................77 Parks & Recreation Administration.............................................................................................................77 Parks .......................................................................................................................................................78 PCD Administration.....................................................................................................................................93 Peninsula Apartments.................................................................................................................................99 Personnel..................................................................................................................................................113 Police Department: Summary........................................................................................................................................43 Police Administration .....................................................................................................................46 Police Patrol...................................................................................................................................47 Criminal Investigation.....................................................................................................................48 Records and Identification .............................................................................................................49 Crossing Guards............................................................................................................................50 Emergency Communications.........................................................................................................50 Police Grants..................................................................................................................................51 Public Art.....................................................................................................................................................93 Public Transit Operations............................................................................................................................66 Public Works Administration.......................................................................................................................62 Purchasing ................................................................................................................................................121 Recreation...................................................................................................................................................79 Refuse Collection Operations...................................................................................................................142 A - 27 Revenue....................................................................................................................................................122 Risk Management Loss Reserve..............................................................................................................161 Road Use Tax (RUT) ..................................................................................................................................69 Senior Center..............................................................................................................................................87 Stormwater Management..........................................................................................................................148 Street System Maintenance........................................................................................................................64 TARP – G.O. Bond Rehabilitation...............................................................................................................96 Tax Increment Financing Districts (TIF)....................................................................................................100 Traffic Engineering......................................................................................................................................65 Tort Liability...............................................................................................................................................124 Urban Planning & Development..................................................................................................................94 Wastewater Treatment Operations...........................................................................................................134 Wastewater Treatment Debt Service........................................................................................................137 Water Operations......................................................................................................................................131 Water Debt Service...................................................................................................................................133 A - 28