BUDGET SUMMARY 2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL ALL CITY FUNDS - EXPENDITURE BUDGET General 150,772,063 157,004,711 155,448,503 158,973,765 26% Special Revenue 105,738,661 110,778,338 113,004,933 114,143,732 19% Enterprise 93,057,030 109,046,748 117,701,093 111,758,583 18% Capital Projects 64,287,406 94,632,697 93,720,104 92,619,673 15% Debt Service 104,268,702 92,957,987 108,308,506 90,053,941 15% Internal Service 39,824,556 42,843,897 42,898,540 44,118,079 7% Reserved General 642,432 230,500 897,700 725,992 <1% Special Assessment --- 25,000 25,000 25,000 <1% Expendable Trust --- 2,400 2,400 2,400 <1% 558,590,849 607,522,278 632,006,779 612,421,165 100% The tables below provide more detailed breakdown of each from the table above. 2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL GENERAL FUND The General Fund is the general operating fund of the city for general service departments. Public safety, parks, cemetery, library and recreation programs are accounted for in this fund. All general tax revenues and other receipts that are not allocated by law or contractual agreement to some other fund are account for in this fund. Police 58,857,255 59,857,918 60,093,734 61,003,604 38% Fire 35,596,944 35,930,419 35,723,779 36,102,992 23% Park & Recreation 14,388,880 15,150,699 15,029,357 12,298,569 8% Finance 9,048,181 10,680,209 9,567,455 9,816,860 6% Engineering 7,471,618 8,448,080 8,498,988 8,841,980 6% Library 6,788,097 7,031,672 7,033,100 7,023,035 4% City Manager 2,251,825 2,687,803 2,779,170 6,419,878 4% Community Development 5,410,449 5,397,340 5,431,999 5,752,392 4% Information Technology 4,713,544 5,098,126 5,432,777 5,685,155 4% Legal 2,566,287 2,767,135 1,721,408 1,911,435 1% Human Resources 1,406,519 1,617,525 1,633,377 1,680,493 1% City Clerk 764,349 877,501 878,151 829,502 1% Public Works 745,965 736,734 765,800 772,031 <1% Mayor & Council 378,756 369,800 399,146 434,995 <1% Civil and Human Rights 383,392 353,750 460,262 400,844 <1% 150,772,063 157,004,711 155,448,503 158,973,765 100% - 1 -
2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL SPECIAL REVENUE Special Revenue funds are only spent for specific, targeted purposes or to segregate income sources and transfers for required reporting. TIF 26,684,025 27,503,565 26,640,292 28,935,451 25% Road Use Tax 21,499,203 24,288,168 27,687,148 28,059,805 25% Employee Benefit Tax Accounts 23,034,073 20,305,240 20,305,240 20,979,112 18% Other Employee Benefits 8,090,662 11,339,010 11,339,010 11,113,303 10% Community Development Grants 10,410,685 9,617,850 10,822,045 10,803,799 9% Franchise Fee Settlement 4,728,875 3,099,000 3,099,000 3,099,000 3% City Manager Programs 1,732,514 1,197,700 2,240,000 2,240,450 2% Tort Fund --- --- 2,249,888 2,084,270 2% Severance Payouts 1,896,164 2,000,000 2,000,000 2,020,000 2% SSMIDs 1,513,974 1,742,574 1,743,674 1,807,914 2% Police Grants 990,853 1,219,460 1,133,500 994,000 1% Flood Mitigation/Recover Buyout 37,527 3,000,000 1,677,846 535,346 <1% Library Gifts 524,565 425,500 729,462 460,915 <1% Police Programs 348,893 402,500 411,500 402,572 <1% Housing Grants 3,922,561 4,214,200 558,472 237,000 <1% Parks Programs 175,853 199,671 203,756 206,695 <1% Housing Programs 147,009 193,800 134,000 134,000 <1% Engineering Programs --- 20,000 20,000 20,000 Fire Programs --- 5,500 5,500 5,500 <1% Community Development Programs 1,224 4,000 4,000 4,000 <1% Mayor & Council Programs --- 600 600 600 <1% 105,738,661 110,778,338 113,004,933 114,143,732 100% 2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL SPECIAL REVENUE - FURTHER BREAKDOWN OF ROAD USE TAX ALLOCATIONS To account for the allocated revenue from the State of Iowa Road Use Tax Fund for construction, maintenance and supervisor of City streets. While the primary source of funding for these operating budgets are Road Use Tax receipts there may be other sources of funds that support operations. Street Maintenance 12,028,215 13,973,606 13,856,379 14,148,322 50% Police 2,583,340 2,391,878 6,466,878 6,233,794 22% Street Lighting 3,265,174 3,897,336 3,502,993 3,729,920 13% Street Trees 1,397,742 1,347,156 1,336,961 1,371,372 5% Signal Installation & Maintenance 915,682 1,208,764 1,112,222 1,115,765 4% Sign Installation & Maintenance 512,691 544,814 548,446 572,720 2% Street Markings Maintenance 328,493 359,505 350,615 372,452 1% Traffic Engineering 234,718 303,228 255,509 254,691 1% Street Excavation 133,191 142,770 137,609 139,324 <1% Ordinance and Accident Investigation 99,957 119,111 119,536 121,445 <1% 21,499,203 24,288,168 27,687,148 28,059,805 99% - 2 -
ENTERPRISE FUNDS 2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL Enterprise funds are used to finance and account for the operation and maintenance of the City's facilities and services that are supported primarily by user charges. The following comprise the City's enterprise funds: Sanitary Sewer 41,275,355 38,908,430 36,167,451 39,353,201 35% Stormwater 22,887,924 24,547,800 33,592,524 25,430,598 23% Housing 3,710,439 21,956,181 20,917,848 21,544,784 19% Solid Waste 11,677,346 12,731,741 14,332,163 13,944,884 12% Parking 13,369,061 10,708,190 12,539,701 11,293,435 10% Golf 136,905 194,406 151,406 191,681 <1% 93,057,030 109,046,748 117,701,093 111,758,583 100% 2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL CAPITAL PROJECTS Capital Project fund is for major construction or acquisition projects financed in whole or part through the issuance of bonds, federal and state funds, contributions, and user fees. Below are the categories utilized in the 6-year Capital Improvement Plan. Streets 37,132,822 34,101,697 38,984,282 29,993,503 32% Sanitary Sewer 2,760,906 12,950,000 7,600,109 17,427,670 19% Storm Sewer 3,231,951 11,300,000 5,946,988 14,975,000 16% Bridge 3,356,143 3,150,000 4,067,963 8,765,000 9% Parks 4,691,389 7,586,000 13,168,395 6,471,000 7% Municipal Buildings 3,356,152 4,112,500 6,625,722 5,612,500 6% Miscellaneous 5,164,606 4,362,500 5,643,427 4,830,000 5% Fire 761,527 2,295,000 3,692,605 2,075,000 2% Parking 2,607,311 13,500,000 5,867,676 1,465,000 2% Library 1,224,600 1,275,000 2,122,937 1,005,000 1% 64,287,406 94,632,697 93,720,104 92,619,673 100% 2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL DEBT SERVICE Debt services fund are used to pay debt service (principal and interest) on issued obligation bonds and lease purchase payments funded through debt service tax revenue. GO Bonds 102,942,622 92,357,069 107,707,588 89,506,771 99% Lease Purchase 1,326,080 600,918 600,918 547,170 1% 104,268,702 92,957,987 108,308,506 90,053,941 100% 2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL INTERNAL SERVICE Internal service funds are used to finance and account for services and commodities provided by designated departments or agencies to other departments and agencies of the City. Employee Health Insurance 26,470,346 28,038,400 28,931,815 29,975,060 68% Equipment Parts & Maintenance 7,257,553 7,219,774 7,433,330 7,473,512 17% Fuel 2,684,892 3,481,167 2,346,913 2,346,913 5% Forestry 1,507,960 1,500,425 1,489,372 1,524,468 3% Equipment Purchases 544,396 1,200,000 1,400,000 1,400,000 3% Radio Services 746,665 786,835 666,687 764,064 2% Telephone Communications 532,491 533,296 546,423 550,062 1% Central Supplies 80,254 84,000 84,000 84,000 <1% 39,824,556 42,843,897 42,898,540 44,118,079 100% - 3 -
GENERAL OPERATING BUDGET BY DEPARTMENT BY FUND ENTERPRISE SPECIAL REVENUE INTERNAL SERVICE OTHER TOTAL Finance 9,816,860-51,274,286-90,078,941 151,170,087 Public Works 772,031 78,728,683 15,659,018 1,608,468-96,768,200 Police 61,003,604 650,446 1,609,167 764,064 530,992 64,558,273 Human Resources 1,680,493-11,113,303 29,975,060 135,000 42,903,856 Fire 36,102,992-5,500 - - 36,108,492 City Manager 6,419,878-14,570,568 11,220,425-32,210,871 Engineering 8,841,980 10,642,989 6,756,969 - - 26,241,938 Housing - 21,544,784 371,000 - - 21,915,784 Community Development 5,752,392-11,014,890 - - 16,767,282 Park & Recreation 12,298,569 191,681 206,695-62,400 12,759,345 Library 7,023,035-460,915 - - 7,483,950 Information Technology 5,685,155 - - 550,062-6,235,217 Legal 1,911,435-1,100,821 - - 3,012,256 City Clerk 829,502 - - - - 829,502 Mayor & Council 434,995-600 - - 435,595 Civil and Human Rights 400,844 - - - - 400,844 $ 158,973,765 $ 111,758,583 $ 114,143,732 $ 44,118,079 $ 90,807,333 $ 519,801,492 In the chart above, some operating budgets represent more than what many understand as daily operations. Examples include City Manager, Finance and Human Resources budgets. The City Manager Special Revenue budget accounts for economic development loans and projects. The Internal Service fund budget fund is related to the Equipment Maintenance Center. The Finance budget includes debt service and TIF payments for capital projects, Road Use Tax transfers, employee payroll taxes, and payments to the Des Moines Convention and Visitor's Bureaus and Bravo Greater Des Moines shown in Special Revenue, General and Other funds. Human Resources Special Revenue and Internal Service budgets are for employee health insurance and other benefits and tax transfers. - 4 -
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Expenditures by Department and Activity DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. City Clerk Administration 581,109 685,509 684,426 632,035 Animal License 75,146 75,210 76,320 76,982 Parking Violations Collections 108,095 116,782 117,405 120,485 Subtotal City Clerk 764,349 877,501 878,151 829,502 City Manager Administration 1,170,701 1,573,187 1,586,710 1,628,856 CDBG Loan Repayments (3,750) 300,000 300,000 300,000 Combined Charities Campaign 1,099 1,500 1,500 1,500 Council Round Table Refreshment Fund 1,193 5,000 5,000 5,000 Economic Development Enterprise 1,654,233 855,700 1,898,000 1,898,450 Economic Development Projects (TIF Projects) 11,804,702 12,029,970 10,964,621 12,330,118 Employee Appreciation Events 79,243 31,000 31,000 31,000 Equipment Replacement 544,396 1,200,000 1,400,000 1,400,000 Facilities Maintenance --- --- --- 3,449,403 Fleet Service Maintenance 4,090,765 3,957,729 4,175,698 4,130,638 Fleet Service Parts 3,123,860 3,188,900 3,195,154 3,279,342 Fuel Services 2,684,892 3,481,167 2,346,913 2,346,913 Information 370,146 393,644 404,120 406,282 Motor Pool 42,928 73,145 62,478 63,532 Office of Economic Development 700,825 705,622 772,990 919,987 Sister City Commission 10,153 15,350 15,350 15,350 Youth Advisory Board 497 4,500 4,500 4,500 Subtotal City Manager 26,275,882 27,816,414 27,164,034 32,210,871 Civil and Human Rights Civil and Human Rights - Services 347,622 353,750 423,170 400,844 Civil and Human Rights - Grant Programs 35,770 --- 37,092 --- Subtotal Civil and Human Rights 383,392 353,750 460,262 400,844 Community Development Department Administration 517,263 318,517 308,512 317,760 Beaverdale SSMID --- 12,718 12,718 13,385 Building Inspection 1,031,664 1,080,257 1,052,514 1,085,480 Development Zoning Section 276,668 281,695 288,573 299,209 Electrical Inspection 308,938 317,559 314,993 327,978 Grants 10,406,859 9,617,850 10,822,045 10,803,799 Highland Park SSMID 8,800 9,100 9,100 9,100 Ingersoll SSMID 185,812 182,662 182,662 184,606 LIHTC-Low Income Housing Tax Credit 1,224 4,000 4,000 4,000 Mechanical Inspection 203,977 210,675 210,650 216,402 Metro Planning 203,433 203,433 206,470 206,470 NDD PS-PC Cost Center 3,825 --- --- --- Neighborhood Inspections 1,146,977 1,221,263 1,268,471 1,329,561 Neighborhood Planning 158,396 175,527 206,587 180,247 Permit and Development Center 616,701 635,294 609,545 802,926 Planning 639,087 640,018 650,991 663,598 Plumbing Inspection 307,345 313,102 314,693 322,761 Subtotal Community Development Department 16,016,968 15,223,670 16,462,524 16,767,282-7 -
DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Engineering Department Child Care Center Maintenance --- 20,000 20,000 20,000 Construction and Support - Inspection 1,401,443 1,666,939 1,849,909 1,905,072 Construction and Support - Survey 769,486 811,591 851,614 879,542 Contracts, Compliance, and Special Assessments 675,950 769,950 770,768 893,673 Design and Construction - Design Groups 2,352,075 2,709,109 2,505,105 2,581,100 Design and Construction - Graphics 408,242 476,965 476,344 493,658 Management Services 446,008 502,606 465,807 479,402 Real Estate 867,956 1,033,927 1,038,349 1,062,131 Sherman Hill Street Lighting - Other Areas 24,512 27,600 28,200 28,530 Sherman Hill Street Lighting - Woodland Only 22,090 5,600 6,100 6,100 Storm Mitigation/Recovery 37,527 3,000,000 1,677,846 535,346 T&T - Administration 166,633 175,976 187,438 191,813 T&T - Ordinance and Accident Investigation 99,957 119,111 119,536 121,445 T&T - Park and Ride Operation 3,265,774 1,506,283 1,440,454 1,453,682 T&T - Parking Administration 7,665,957 7,540,920 9,427,745 7,910,595 T&T - Parking Meter Maintenance and Collection 720,179 735,251 752,872 763,712 T&T - Right-of-way Management 383,824 301,017 353,654 355,589 T&T - Sign Installation and Maintenance 512,691 544,814 548,446 572,720 T&T - Signal Installation and Maintenance 915,682 1,208,764 1,112,222 1,115,765 T&T - Street Lighting 3,265,174 3,897,336 3,502,993 3,729,920 T&T - Street Markings Maintenance 328,493 359,505 350,615 372,452 T&T - Traffic Engineering 234,718 303,228 255,509 254,691 T&T- Intermodal Repair and Replacement 1,179,264 350,000 350,000 515,000 Subtotal Engineering Department 25,743,636 28,066,492 28,091,526 26,241,938 Finance Department Accent 26,719 27,041 27,041 27,348 Accounting 795,384 862,299 839,664 857,574 Administration 191,077 234,621 246,852 253,394 Ambulance Collection 182,115 165,000 165,000 165,000 Center Metro District 13,067,070 13,734,171 13,870,784 14,847,321 Central Place District 14,080 14,250 14,250 14,411 Community Partnership Programs 2,972,346 2,607,250 3,071,499 3,241,711 Debt Service Administration 3,750 100,000 100,000 --- FICA Medicare Tax Account 1,406,296 1,166,394 1,166,394 1,205,015 FICA Tax Account 2,779,140 2,195,718 2,195,718 2,268,283 Fire Retirement Tax Account 6,193,673 5,796,202 5,796,202 5,988,674 Franchise Fee Settlement 4,728,875 3,099,000 3,099,000 3,099,000 General Fund - Non-Departmental 2,675,508 4,614,514 3,511,520 3,550,000 GO Bonds Series 2005C 8,853,710 --- --- --- GO Bonds Series 2005E 3,126,675 --- 12,778,985 --- GO Bonds Series 2007A Refunding 532,470 531,305 1,889,261 --- GO Bonds Series 2007B 14,805,181 --- --- --- GO Bonds Series 2007C 9,547,581 --- --- --- GO Bonds Series 2008D 1,837,031 19,268,219 19,268,219 --- GO Bonds Series 2008E 558,965 3,995,140 3,995,140 --- GO Bonds Series 2009B Refunding 286,056 289,157 289,157 291,957 GO Bonds Series 2009C Refunding 2,157,075 2,164,775 2,164,775 2,181,525 GO Bonds Series 2009E 1,539,665 1,530,640 1,530,640 1,522,065 GO Bonds Series 2009F 429,475 429,600 429,600 427,450 GO Bonds Series 2009G 400,019 402,619 402,619 402,963 GO Bonds Series 2010A Refunding 1,137,638 1,137,388 1,137,388 1,137,488-8 -
DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. GO Bonds Series 2010B Refunding 1,486,800 1,496,800 1,496,800 1,454,800 GO Bonds Series 2010C Refunding 2,381,000 1,050,000 1,050,000 --- GO Bonds Series 2010D 2,250,375 2,259,775 2,259,775 2,267,488 GO Bonds Series 2010H Refunding 7,802,500 7,823,750 7,823,750 7,846,500 GO Bonds Series 2011A / Refunding 4,194,813 4,206,813 4,206,813 4,227,413 GO Bonds Series 2012A 1,250,288 1,447,388 1,447,388 1,128,188 GO Bonds Series 2012B 412,200 407,800 407,800 402,300 GO Bonds Series 2012C 723,065 742,585 742,585 755,485 GO Bonds Series 2013A 3,174,975 3,285,175 3,285,175 2,632,475 GO Bonds Series 2013B Refunding 2,227,000 2,226,600 2,226,600 2,234,000 GO Bonds Series 2014B 28,678,636 2,025,750 2,025,750 2,340,750 GO Bonds Series 2014E 831,808 1,502,419 1,502,419 3,405,669 GO Bonds Series 2015A --- 30,097,637 33,732,655 4,960,763 GO Bonds Series 2015B --- 3,647,639 707,249 2,217,550 GO Bonds Series 2015C Refunding --- --- 518,950 493,500 GO Bonds Series 2016A Refunding --- --- --- 38,747,640 GO Bonds Series 2016B --- --- --- 8,145,407 Guthrie District 17,889 5,271 5,271 --- IPERS Tax Account 4,017,274 3,224,141 3,224,141 3,331,640 Lease Purchase Supplement 2009 86,140 --- --- --- Lease Purchase Supplement 2010 193,580 53,749 53,749 --- Lease Purchase Supplement 2011 & 2012 395,063 395,063 395,063 395,063 Lease Purchase Supplement 2014 651,297 152,106 152,106 152,107 Police Retirement Tax Account 8,637,690 7,922,785 7,922,785 8,185,500 Procurement 500,827 545,069 549,971 561,822 Research And Budget 507,435 744,000 796,815 804,516 Road Use Tax 2,583,340 2,391,878 6,466,878 6,233,794 Severance Payouts 1,896,164 2,000,000 2,000,000 2,020,000 Southeast Agricultural District 1,753,565 1,692,862 1,758,325 1,716,253 Special Assessment - Refunds --- 25,000 25,000 25,000 SSMID - Downtown 1,272,760 1,504,894 1,504,894 1,566,193 Tort Liability 875,765 551,392 753,788 770,854 Treasury 347,725 356,064 386,134 382,843 Subtotal Finance Department 161,711,419 148,437,803 167,706,432 151,170,087 Fire Department Administration 2,117,279 2,091,156 1,722,367 1,794,472 Des Moines Fire Department Trust --- 500 500 500 Emergency Management Services 50,855 125,000 139,000 139,000 Emergency Medical Services 861,207 965,554 960,561 961,067 Fire Investigation 271,964 --- --- --- Fire Prevention Bureau 1,210,042 1,363,249 1,395,534 1,416,206 HazMat - Non-Polk County 50,666 --- --- --- HazMat 155,792 222,970 224,897 227,456 Maintenance and Repair 1,160,847 1,188,967 1,209,248 1,230,003 Misc. Fire Federal Grants --- 5,000 5,000 5,000 Operations 28,493,209 28,731,527 28,969,562 29,202,544 Special Operations 266,964 310,724 148,255 149,200 Technical Services 352,452 387,770 365,494 388,193 Training and Safety 605,668 543,502 588,861 594,851 Subtotal Fire Department 35,596,944 35,935,919 35,729,279 36,108,492-9 -
DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Housing Services Department Central Office 1,189,126 849,301 1,307,550 1,434,399 Community Service Programs 147,009 193,800 134,000 134,000 Family Self-Sufficiency Program --- 512,490 --- --- Grants 3,922,561 4,214,200 558,472 237,000 Highland Park / Oak Park --- --- --- --- Housing Services - Public Housing 2,643,351 2,732,374 2,718,987 2,973,314 Housing Services - Section 8 16,746,062 17,862,016 16,891,311 17,137,071 Royal View Manor --- --- --- --- Subtotal Housing Services Department 24,648,109 26,364,181 21,610,320 21,915,784 Human Resources Department City Wide Training and Benchmarking 97,772 135,000 135,000 135,000 Occupational Health Services 339,629 514,196 514,196 515,496 Employee Relations 1,066,890 1,103,329 1,119,181 1,164,997 Health/Dental Insurance 26,470,346 28,038,400 28,931,815 29,975,060 Other Employee Benefits 8,090,662 11,339,010 11,339,010 11,113,303 Subtotal Human Resources Department 36,065,300 41,129,935 42,039,202 42,903,856 Information Technology Department Administration 245,290 287,139 376,438 292,159 Enterprise Application Development 1,435,031 1,454,079 1,739,102 1,875,101 Geographic Information Systems 504,850 513,043 505,294 521,248 Infrastructure Management 1,328,368 1,644,100 1,627,329 1,781,363 Telephone Communications 532,491 533,296 546,423 550,062 User Services 1,200,007 1,199,765 1,184,614 1,215,284 Subtotal Information Technology Department 5,246,035 5,631,422 5,979,200 6,235,217 Legal Department General Services 1,819,788 1,942,218 1,721,408 1,911,435 Tort Services 746,500 824,917 1,285,474 1,100,821 Subtotal Legal Department 2,566,287 2,767,135 3,006,882 3,012,256 Library Administrative Services 728,060 776,695 799,281 821,461 Building Maintenance 1,167,474 1,168,717 1,206,959 1,201,949 Customer Services 4,029,097 4,192,172 4,109,270 4,066,587 Library Gifts 524,565 425,500 729,462 460,915 Technical Services 863,466 894,088 917,590 933,038 Subtotal Library 7,312,662 7,457,172 7,762,562 7,483,950 Mayor & Council Mayor and Council 378,756 369,800 399,146 434,995 Pete Crivaro Memorial Scholarship Fund --- 600 600 600 Subtotal Mayor and Council 378,756 370,400 399,746 435,595 Park & Recreation Department Athletics and Sports Tourism 444,994 495,802 418,230 442,322 Bikeways 14,524 20,779 25,226 25,226 Brenton Ice Skating Plaza 16,313 56,000 56,000 56,000 Cemetery 1,351,442 1,533,034 1,506,253 1,536,287-10 -
DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Chesterfield Community Center 16,236 22,635 15,190 15,493 Civil War Headstone Restoration --- 5,000 5,000 5,000 Community Gardening 7,687 --- --- --- Construction and Structural Repair 1,891,900 1,891,374 1,765,138 --- Davis Park 140,195 158,892 158,530 161,469 Downtown Maintenance 119,883 342,201 417,764 546,653 Employee Wellness 79,436 60,000 60,000 60,000 Environmental Education 99,838 113,670 143,503 152,441 Four Mile Community Center 196,576 201,698 195,669 199,671 Glendale Cemetery Restoration 13,447 5,000 5,000 5,000 Golf Contracted Operations 136,905 194,406 151,406 191,681 Grays Lake 594,485 646,259 610,557 634,942 Greenhouse 260,422 233,779 252,125 255,656 Heavy Equipment Support 796,963 802,510 804,723 852,624 Horticulture Maintenance 3,125,463 2,829,087 2,842,312 3,111,390 James W Cownie Baseball Park 65,774 64,773 72,025 65,361 Lillian Swartzell - City Projects --- 1,300 1,300 1,300 Lillian Swartzell - Public Projects --- 1,100 1,100 1,100 Management Services 894,391 975,127 968,071 999,460 Marina Operations 10,865 16,095 15,222 15,222 Marketing 162,237 179,507 190,937 194,147 Mausoleum Repairs --- 2,000 2,000 2,000 Municipal Buildings 1,550,995 1,636,132 1,589,732 --- Park Improvements Planning 430,782 510,992 497,482 513,704 Pioneer-Columbus Community Center 204,849 243,885 242,908 247,589 Pools 782,452 840,912 800,625 817,513 Soccer Complex Operations 352,596 378,716 374,297 376,964 Special Events 45,439 55,105 89,168 87,000 Sports Turf Maintenance 270,176 261,495 266,972 268,486 Summer Playground Program 116,041 133,850 144,701 143,319 Tournaments --- 8,000 8,000 8,000 Trails 108,784 128,860 160,902 165,976 Volunteer Programs 188,985 267,201 298,851 310,349 Zoo 290,000 290,000 290,000 290,000 Subtotal Park and Recreation Department 14,781,074 15,607,176 15,446,919 12,759,345 Police Department Animal Control Section 746,294 748,027 739,405 800,407 Bomb Squad 439,905 563,462 545,307 547,894 Chief of Police 1,043,146 1,003,122 962,298 974,967 Communications 4,094,595 4,436,485 4,225,370 4,333,934 COPS CHRP Recovery Grant - City Match 422,353 10,000 495,000 505,292 Crime Free Multi-housing Program 1,669 3,000 5,200 3,200 Des Moines Police Airport Security Section 2,293,645 2,152,770 2,177,354 2,011,692 Detective Bureau 8,707,362 8,194,728 8,531,555 8,678,990 E911 Reimbursement 1,000,344 804,400 1,267,900 1,173,596 Eastside Boxing Program 10,512 10,000 19,000 10,072 Federally Forfeited Funds 19,224 68,000 68,000 68,000 Grants 990,853 1,219,460 1,133,500 994,000 Metro Special Weapons Response Section 732,377 863,298 829,599 840,772 Mounted Patrol 4,776 12,000 12,000 12,000-11 -
DEPARTMENT AND ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Neighborhood-based Service Delivery Program 1,599,001 1,542,655 1,785,014 2,049,818 Office of Professional Standards 365,596 442,869 434,826 443,305 Parking Meter Enforcement 537,887 575,736 568,630 650,446 Patrol Bureau Support Unit 831,203 887,002 878,851 1,053,387 Patrol Section 25,777,969 26,711,217 26,424,495 27,064,838 Personnel and Training Section 789,111 752,302 1,033,937 1,042,215 Planning and Budget Office 982,589 1,212,446 1,109,614 1,127,869 Police Community Services Unit 492,892 501,621 403,300 --- Police Training And Equipment 17,127 22,500 202,500 22,500 Property Management 825,796 877,716 887,866 895,541 Radio Replacement 31,486 50,549 51,000 51,000 Radio Services Section 715,179 736,286 615,687 713,064 Records 2,055,823 2,001,429 1,968,136 2,009,468 Safety City 1,270 2,500 2,500 2,500 School Crossing Guard 289,514 297,125 290,675 293,608 School Resource Officer Program 1,322,662 1,122,411 1,109,967 1,119,306 State Forfeited Funds 317,887 322,000 322,000 322,000 Tort Claims Investigation 197,760 206,584 210,626 212,595 Traffic Section 2,032,034 2,003,575 2,338,476 2,364,395 Vice and Narcotics Section 2,232,860 2,520,674 2,137,789 2,165,602 Subtotal Police Department 61,922,701 62,877,949 63,787,377 64,558,273 Public Works Department Administration 538,085 524,938 544,051 545,447 Central Stores B 80,254 84,000 84,000 84,000 Curbside Recycling 1,575,365 1,220,631 1,360,457 1,346,396 Des Moines - Sanitary Sewer Maintenance 5,937,994 6,764,563 6,964,173 6,327,057 Des Moines - Storm Sewer Maintenance 4,679,847 5,576,472 5,453,517 6,015,342 Flood Early Warning System Maintenance 74,825 104,330 104,330 104,670 Forestry 1,507,960 1,500,425 1,489,372 1,524,468 Municipal Trash Collection 207,880 211,796 221,749 226,584 NPDES 123,305 195,882 189,364 193,562 Private Property Cleanup 410,904 440,049 380,759 388,224 Sanitary Sewer Analysis 1,034,093 1,012,601 1,015,342 1,023,674 Sanitary Sewer Debt, Capital, and ROI 13,469,309 7,836,585 7,603,972 10,013,896 Sanitary Sewer Pump Station 492,638 637,361 661,956 674,821 Sanitary Sewer Sinking Fund 3,350,476 2,450,383 2,822,204 3,416,597 Solid Waste Collection 9,691,077 11,071,061 12,590,947 12,210,264 Storm Pump Stations 864,563 1,016,331 1,085,910 1,107,736 Storm Water Sinking Funds 3,878,372 4,800,122 13,950,048 4,940,923 Stormwater Utility Management 10,103,914 9,725,536 9,496,435 9,661,506 Street Cleaning 3,163,099 3,129,127 3,312,920 3,406,859 Street Excavation 133,191 142,770 137,609 139,324 Street Maintenance 12,028,215 13,973,606 13,856,379 14,148,322 Street Trees 1,397,742 1,347,156 1,336,961 1,371,372 Wastewater Treatment Payment 16,990,844 20,206,937 17,099,804 17,897,156 Subtotal Public Works Department 91,733,952 93,972,662 101,762,259 96,768,200 Total Departmental Expenditures 511,147,469 512,889,581 538,286,675 519,801,492 Nondepartmental: Capital Improvements 64,287,406 94,632,697 93,720,104 92,619,673 Total Nondepartmental Expenditures 64,287,406 94,632,697 93,720,104 92,619,673 Grand Total 575,434,874 607,522,278 632,006,779 612,421,165-12 -
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Expenditures by Fund, Department, and Activity FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Debt Service Funds Finance Debt Service Administration 3,750 100,000 100,000 --- GO Bonds Series 2005C 8,853,710 --- --- --- GO Bonds Series 2005E 3,126,675 --- 12,778,985 --- GO Bonds Series 2007A Refunding 532,470 531,305 1,889,261 --- GO Bonds Series 2007B 14,805,181 --- --- --- GO Bonds Series 2007C 9,547,581 --- --- --- GO Bonds Series 2008D 1,837,031 19,268,219 19,268,219 --- GO Bonds Series 2008E 558,965 3,995,140 3,995,140 --- GO Bonds Series 2009B Refunding 286,056 289,157 289,157 291,957 GO Bonds Series 2009C Refunding 2,157,075 2,164,775 2,164,775 2,181,525 GO Bonds Series 2009E 1,539,665 1,530,640 1,530,640 1,522,065 GO Bonds Series 2009F 429,475 429,600 429,600 427,450 GO Bonds Series 2009G 400,019 402,619 402,619 402,963 GO Bonds Series 2010A Refunding 1,137,638 1,137,388 1,137,388 1,137,488 GO Bonds Series 2010B Refunding 1,486,800 1,496,800 1,496,800 1,454,800 GO Bonds Series 2010C Refunding 2,381,000 1,050,000 1,050,000 --- GO Bonds Series 2010D 2,250,375 2,259,775 2,259,775 2,267,488 GO Bonds Series 2010H Refunding 7,802,500 7,823,750 7,823,750 7,846,500 GO Bonds Series 2011A / Refunding 4,194,813 4,206,813 4,206,813 4,227,413 GO Bonds Series 2012A 1,250,288 1,447,388 1,447,388 1,128,188 GO Bonds Series 2012B 412,200 407,800 407,800 402,300 GO Bonds Series 2012C 723,065 742,585 742,585 755,485 GO Bonds Series 2013A 3,174,975 3,285,175 3,285,175 2,632,475 GO Bonds Series 2013B Refunding 2,227,000 2,226,600 2,226,600 2,234,000 GO Bonds Series 2014B 28,678,636 2,025,750 2,025,750 2,340,750 GO Bonds Series 2014D 2,313,871 288,095 288,095 283,395 GO Bonds Series 2014E 831,808 1,502,419 1,502,419 3,405,669 GO Bonds Series 2015A --- 30,097,637 33,732,655 4,960,763 GO Bonds Series 2015B --- 3,647,639 707,249 2,217,550 GO Bonds Series 2015C Refunding --- --- 518,950 493,500 GO Bonds Series 2016A Refunding --- --- --- 38,747,640 GO Bonds Series 2016B --- --- --- 8,145,407 Lease Purchase Supplement 2009 86,140 --- --- --- Lease Purchase Supplement 2010 193,580 53,749 53,749 --- Lease Purchase Supplement 2011 & 2012 395,063 395,063 395,063 395,063 Lease Purchase Supplement 2014 651,297 152,106 152,106 152,107 Subtotal Finance 104,268,702 92,957,987 108,308,506 90,053,941 Subtotal Debt Service Fund 104,268,702 92,957,987 108,308,506 90,053,941 Enterprise Funds Golf Funds Park and Recreation Golf Contracted Operations 136,905 194,406 151,406 191,681 Subtotal Park and Recreation 136,905 194,406 151,406 191,681 Subtotal Golf Funds 136,905 194,406 151,406 191,681-15 -
FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Housing Services Funds Housing Services Central Office 1,189,126 849,301 1,307,550 1,434,399 Family Self-Sufficiency Program --- 512,490 --- --- Highland Park / Oak Park --- --- --- --- Housing Services - Public Housing 2,643,351 2,732,374 2,718,987 2,973,314 Housing Services - Section 8 16,746,062 17,862,016 16,891,311 17,137,071 Royal View Manor --- --- --- --- Subtotal Housing Services 20,578,539 21,956,181 20,917,848 21,544,784 Subtotal Housing Services Funds 20,578,539 21,956,181 20,917,848 21,544,784 Parking Funds Engineering T&T - Parking Administration 7,665,957 7,540,920 9,427,745 7,910,595 T&T - Parking Meter Maintenance and Collection 720,179 735,251 752,872 763,712 T&T- Intermodal Repair and Replacement 1,179,264 350,000 350,000 515,000 T&T - Park and Ride Operation 3,265,774 1,506,283 1,440,454 1,453,682 Subtotal Engineering 12,831,174 10,132,454 11,971,071 10,642,989 Police Parking Meter Enforcement 537,887 575,736 568,630 650,446 Subtotal Police 537,887 575,736 568,630 650,446 Subtotal Parking Funds 13,369,061 10,708,190 12,539,701 11,293,435 Sanitary Sewer Funds Public Works Des Moines - Sanitary Sewer Maintenance 5,937,994 6,764,563 6,964,173 6,327,057 Sanitary Sewer Analysis 1,034,093 1,012,601 1,015,342 1,023,674 Sanitary Sewer Debt, Capital, and ROI 13,469,309 7,836,585 7,603,972 10,013,896 Sanitary Sewer Pump Station 492,638 637,361 661,956 674,821 Wastewater Treatment Payment 16,990,844 20,206,937 17,099,804 17,897,156 Sanitary Sewer Sinking Fund 3,350,476 2,450,383 2,822,204 3,416,597 Subtotal Public Works 41,275,355 38,908,430 36,167,451 39,353,201 Subtotal Sanitary Sewer Funds 41,275,355 38,908,430 36,167,451 39,353,201 Solid Waste Funds Public Works Curbside Recycling 1,575,365 1,220,631 1,360,457 1,346,396 Private Property Cleanup 410,904 440,049 380,759 388,224 Solid Waste Collection 9,691,077 11,071,061 12,590,947 12,210,264 Subtotal Public Works 11,677,346 12,731,741 14,332,163 13,944,884 Subtotal Solid Waste Funds 11,677,346 12,731,741 14,332,163 13,944,884-16 -
FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Stormwater Funds Public Works Des Moines - Storm Sewer Maintenance 4,679,847 5,576,472 5,453,517 6,015,342 Flood Early Warning System Maintenance 74,825 104,330 104,330 104,670 NPDES 123,305 195,882 189,364 193,562 Storm Pump Stations 864,563 1,016,331 1,085,910 1,107,736 Stormwater Utility Management 10,103,914 9,725,536 9,496,435 9,661,506 Street Cleaning 3,163,099 3,129,127 3,312,920 3,406,859 Storm Water Sinking Fund 3,878,372 4,800,122 13,950,048 4,940,923 Subtotal Public Works 22,887,924 24,547,800 33,592,524 25,430,598 Subtotal Storm Water Utility Funds 22,887,924 24,547,800 33,592,524 25,430,598 Subtotal Enterprise Funds 109,925,130 109,046,748 117,701,093 111,758,583 Expendable Trust Funds Park and Recreation Lillian Swartzell - City Projects --- 1,300 1,300 1,300 Lillian Swartzell - Public Projects --- 1,100 1,100 1,100 Subtotal Park and Recreation --- 2,400 2,400 2,400 Subtotal Expendable Trust Funds --- 2,400 2,400 2,400 General Fund City Clerk Administration 581,109 685,509 684,426 632,035 Animal License 75,146 75,210 76,320 76,982 Parking Violations Collections 108,095 116,782 117,405 120,485 Subtotal City Clerk 764,349 877,501 878,151 829,502 City Manager Administration 1,170,701 1,573,187 1,586,710 1,628,856 Facilities Maintenance --- --- --- 3,449,403 Information 370,146 393,644 404,120 406,282 Office of Economic Development 700,825 705,622 772,990 919,987 Sister City Commission 10,153 15,350 15,350 15,350 Subtotal City Manager 2,251,825 2,687,803 2,779,170 6,419,878 Civil and Human Rights Civil and Human Rights - Services 347,622 353,750 423,170 400,844 Civil and Human Rights - Grant Programs 35,770 --- 37,092 --- Subtotal Civil and Human Rights 383,392 353,750 460,262 400,844 Community Development Administration 517,263 318,517 308,512 317,760 Building Inspection 1,031,664 1,080,257 1,052,514 1,085,480 Development Zoning Section 276,668 281,695 288,573 299,209 Electrical Inspection 308,938 317,559 314,993 327,978 Mechanical Inspection 203,977 210,675 210,650 216,402 Metro Planning 203,433 203,433 206,470 206,470 Neighborhood Inspections 1,146,977 1,221,263 1,268,471 1,329,561 Neighborhood Planning 158,396 175,527 206,587 180,247 Permit and Development Center 616,701 635,294 609,545 802,926 Planning 639,087 640,018 650,991 663,598 Plumbing Inspection 307,345 313,102 314,693 322,761 Subtotal Community Development 5,410,449 5,397,340 5,431,999 5,752,392-17 -
FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Engineering Construction and Support - Inspection 1,401,443 1,666,939 1,849,909 1,905,072 Construction and Support - Survey 769,486 811,591 851,614 879,542 Contracts, Compliance, and Special Assessments 675,950 769,950 770,768 893,673 Design and Construction - Design Groups 2,352,075 2,709,109 2,505,105 2,581,100 Design and Construction - Graphics 408,242 476,965 476,344 493,658 Management Services 446,008 502,606 465,807 479,402 Real Estate 867,956 1,033,927 1,038,349 1,062,131 T&T - Administration 166,633 175,976 187,438 191,813 T&T - Right-of-way Management 383,824 301,017 353,654 355,589 Subtotal Engineering 7,471,618 8,448,080 8,498,988 8,841,980 Finance Accounting 795,384 862,299 839,664 857,574 Administration 191,077 234,621 246,852 253,394 Ambulance Collection 182,115 165,000 165,000 165,000 Community Partnership Programs 2,972,346 2,607,250 3,071,499 3,241,711 General Fund - Non-Departmental 2,675,508 4,614,514 3,511,520 3,550,000 Procurement 500,827 545,069 549,971 561,822 Research And Budget 507,435 744,000 796,815 804,516 Risk Management --- --- --- --- Tort Liability 875,765 551,392 --- --- Treasury 347,725 356,064 386,134 382,843 Subtotal Finance 9,048,181 10,680,209 9,567,455 9,816,860 Fire Administration 2,117,279 2,091,156 1,722,367 1,794,472 Emergency Management Services 50,855 125,000 139,000 139,000 Emergency Medical Services 861,207 965,554 960,561 961,067 Fire Investigation 271,964 --- --- --- Fire Prevention Bureau 1,210,042 1,363,249 1,395,534 1,416,206 HazMat - Non-Polk County 50,666 --- --- --- HazMat 155,792 222,970 224,897 227,456 Maintenance and Repair 1,160,847 1,188,967 1,209,248 1,230,003 Operations 28,493,209 28,731,527 28,969,562 29,202,544 Special Operations 266,964 310,724 148,255 149,200 Technical Services 352,452 387,770 365,494 388,193 Training and Safety 605,668 543,502 588,861 594,851 Subtotal Fire 35,596,944 35,930,419 35,723,779 36,102,992 Human Resources Occupational Health Services 339,629 514,196 514,196 515,496 Employee Relations 1,066,890 1,103,329 1,119,181 1,164,997 Subtotal Human Resources 1,406,519 1,617,525 1,633,377 1,680,493 Information Technology Administration 245,290 287,139 376,438 292,159 Enterprise Application Development 1,435,031 1,454,079 1,739,102 1,875,101 Geographic Information Systems 504,850 513,043 505,294 521,248 Infrastructure Management 1,328,368 1,644,100 1,627,329 1,781,363 User Services 1,200,007 1,199,765 1,184,614 1,215,284 Subtotal Information Technology 4,713,544 5,098,126 5,432,777 5,685,155-18 -
FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Legal General Services 1,819,788 1,942,218 1,721,408 1,911,435 Tort Services 746,500 824,917 --- --- Subtotal Legal 2,566,287 2,767,135 1,721,408 1,911,435 Library Administrative Services 728,060 776,695 799,281 821,461 Building Maintenance 1,167,474 1,168,717 1,206,959 1,201,949 Customer Services 4,029,097 4,192,172 4,109,270 4,066,587 Technical Services 863,466 894,088 917,590 933,038 Subtotal Library 6,788,097 7,031,672 7,033,100 7,023,035 Mayor and Council Mayor and Council 378,756 369,800 399,146 434,995 Subtotal Mayor and Council 378,756 369,800 399,146 434,995 Park and Recreation Athletics and Sports Tourism 444,994 495,802 418,230 442,322 Brenton Ice Skating Plaza 16,313 56,000 56,000 56,000 Cemetery 1,351,442 1,533,034 1,506,253 1,536,287 Chesterfield Community Center 16,236 22,635 15,190 15,493 Construction and Structural Repair 1,891,900 1,891,374 1,765,138 --- Downtown Maintenance 119,883 342,201 417,764 546,653 Environmental Education 99,838 113,670 143,503 152,441 Four Mile Community Center 196,576 201,698 195,669 199,671 Grays Lake 594,485 646,259 610,557 634,942 Greenhouse 260,422 233,779 252,125 255,656 Heavy Equipment Support 796,963 802,510 804,723 852,624 Horticulture Maintenance 3,125,463 2,829,087 2,842,312 3,111,390 James W Cownie Baseball Park 65,774 64,773 72,025 65,361 Management Services 894,391 975,127 968,071 999,460 Marina Operations 10,865 16,095 15,222 15,222 Marketing 162,237 179,507 190,937 194,147 Municipal Buildings 1,550,995 1,636,132 1,589,732 --- Park Improvements Planning 430,782 510,992 497,482 513,704 Pioneer-Columbus Community Center 204,849 243,885 242,908 247,589 Pools 782,452 840,912 800,625 817,513 Soccer Complex Operations 352,596 378,716 374,297 376,964 Special Events 45,439 55,105 89,168 87,000 Sports Turf Maintenance 270,176 261,495 266,972 268,486 Summer Playground Program 116,041 133,850 144,701 143,319 Trails 108,784 128,860 160,902 165,976 Volunteer Programs 188,985 267,201 298,851 310,349 Zoo 290,000 290,000 290,000 290,000 Subtotal Park and Recreation 14,388,880 15,150,699 15,029,357 12,298,569 Police Animal Control Section 746,294 748,027 739,405 800,407 Bomb Squad 439,905 563,462 545,307 547,894 Chief of Police 1,043,146 1,003,122 962,298 974,967 Communications 4,094,595 4,436,485 4,225,370 4,333,934 Des Moines Police Airport Security Section 2,293,645 2,152,770 2,177,354 2,011,692 Detective Bureau 8,707,362 8,194,728 8,531,555 8,678,990 E911 Reimbursement 1,000,344 804,400 1,267,900 1,173,596 Metro Special Weapons Response Section 732,377 863,298 829,599 840,772 Mounted Patrol 4,776 12,000 12,000 12,000-19 -
FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Neighborhood-based Service Delivery Program 1,599,001 1,542,655 1,785,014 2,049,818 Office of Professional Standards 365,596 442,869 434,826 443,305 Patrol Bureau Support Unit 831,203 887,002 878,851 1,053,387 Patrol Section 25,777,969 26,711,217 26,424,495 27,064,838 Personnel and Training Section 789,111 752,302 1,033,937 1,042,215 Planning and Budget Office 982,589 1,212,446 1,109,614 1,127,869 Police Community Services Unit 492,892 501,621 403,300 --- Property Management 825,796 877,716 887,866 895,541 Records 2,055,823 2,001,429 1,968,136 2,009,468 School Crossing Guard 289,514 297,125 290,675 293,608 School Resource Officer Program 1,322,662 1,122,411 1,109,967 1,119,306 Tort Claims Investigation 197,760 206,584 --- --- Traffic Section 2,032,034 2,003,575 2,338,476 2,364,395 Vice and Narcotics Section 2,232,860 2,520,674 2,137,789 2,165,602 Subtotal Police 58,857,255 59,857,918 60,093,734 61,003,604 Public Works Administration 538,085 524,938 544,051 545,447 Municipal Trash Collection 207,880 211,796 221,749 226,584 Subtotal Public Works 745,965 736,734 765,800 772,031 Subtotal General Fund 150,772,063 157,004,711 155,448,503 158,973,765 Internal Service Funds City Manager Equipment Replacement 544,396 1,200,000 1,400,000 1,400,000 Fleet Service Maintenance 4,090,765 3,957,729 4,175,698 4,130,638 Fleet Service Parts 3,123,860 3,188,900 3,195,154 3,279,342 Fuel Services 2,684,892 3,481,167 2,346,913 2,346,913 Motor Pool 42,928 73,145 62,478 63,532 Subtotal City Manager 10,486,840 11,900,941 11,180,243 11,220,425 Human Resources Health/Dental Insurance 26,470,346 28,038,400 28,931,815 29,975,060 Subtotal Human Resources 26,470,346 28,038,400 28,931,815 29,975,060 Information Technology Telephone Communications 532,491 533,296 546,423 550,062 Subtotal Information Technology 532,491 533,296 546,423 550,062 Police Radio Replacement 31,486 50,549 51,000 51,000 Radio Services Section 715,179 736,286 615,687 713,064 Subtotal Police 746,665 786,835 666,687 764,064 Public Works Central Stores B 80,254 84,000 84,000 84,000 Forestry 1,507,960 1,500,425 1,489,372 1,524,468 Subtotal Public Works 1,588,214 1,584,425 1,573,372 1,608,468 Subtotal Internal Service Funds 39,824,556 42,843,897 42,898,540 44,118,079 Reserved General Funds City Manager Large Iowa Cities Coalition --- --- --- --- Subtotal City Manager --- --- --- --- Human Resources City Wide Training and Benchmarking 97,772 135,000 135,000 135,000 Subtotal Human Resources 97,772 135,000 135,000 135,000-20 -
FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Park and Recreation Employee Wellness 79,436 60,000 60,000 60,000 Subtotal Park and Recreation 79,436 60,000 60,000 60,000 Police Crime Free Multi-housing Program 1,669 3,000 5,200 3,200 COPS CHRP Recovery Grant - City Match 422,353 10,000 495,000 505,292 Police Training And Equipment 17,127 22,500 202,500 22,500 Subtotal Police 441,149 35,500 702,700 530,992 Subtotal Reserved General Funds 618,357 230,500 897,700 725,992 Special Assessment Funds Finance Special Assessment - Refunds --- 25,000 25,000 25,000 Subtotal Finance --- 25,000 25,000 25,000 Subtotal Special Assessment Funds --- 25,000 25,000 25,000 Special Revenue Funds City Manager CDBG Loan Repayments (3,750) 300,000 300,000 300,000 Combined Charities Campaign 1,099 1,500 1,500 1,500 Economic Development Enterprise 1,654,233 855,700 1,898,000 1,898,450 Economic Development Projects (TIF Projects) 11,804,702 12,029,970 10,964,621 12,330,118 Employee Appreciation Events 79,243 31,000 31,000 31,000 Metro Advisory Council Refreshments 1,193 5,000 5,000 5,000 Youth Advisory Board 497 4,500 4,500 4,500 Subtotal City Manager 13,537,216 13,227,670 13,204,621 14,570,568 Community Development Grants 10,406,859 9,617,850 10,822,045 10,803,799 Beaverdale SSMID --- 12,718 12,718 13,385 Highland Park SSMID 8,800 9,100 9,100 9,100 Ingersoll SSMID 185,812 182,662 182,662 184,606 LIHTC-Low Income Housing Tax Credit 1,224 4,000 4,000 4,000 NDD - PS-PC Cost Center 3,825 --- --- --- Subtotal Community Development 10,606,520 9,826,330 11,030,525 11,014,890 Engineering Child Care Center Maintenance --- 20,000 20,000 20,000 Sherman Hill Street Lighting - Other Areas 24,512 27,600 28,200 28,530 Sherman Hill Street Lighting - Woodland Only 22,090 5,600 6,100 6,100 Storm Mitigation/Recovery 37,527 3,000,000 1,677,846 535,346 T&T - Ordinance and Accident Investigation 99,957 119,111 119,536 121,445 T&T - Sign Installation and Maintenance 512,691 544,814 548,446 572,720 T&T - Signal Installation and Maintenance 915,682 1,208,764 1,112,222 1,115,765 T&T - Street Lighting 3,265,174 3,897,336 3,502,993 3,729,920 T&T - Street Markings Maintenance 328,493 359,505 350,615 372,452 T&T - Traffic Engineering 234,718 303,228 255,509 254,691 Subtotal Engineering 5,440,844 9,485,958 7,621,467 6,756,969-21 -
FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Finance Accent 26,719 27,041 27,041 27,348 Center Metro District 13,067,070 13,734,171 13,870,784 14,847,321 Central Place District 14,080 14,250 14,250 14,411 FICA Medicare Tax Account 1,406,296 1,166,394 1,166,394 1,205,015 FICA Tax Account 2,779,140 2,195,718 2,195,718 2,268,283 Fire Retirement Tax Account 6,193,673 5,796,202 5,796,202 5,988,674 Franchise Fee Settlement 4,728,875 3,099,000 3,099,000 3,099,000 Guthrie District 17,889 5,271 5,271 --- IPERS Tax Account 4,017,274 3,224,141 3,224,141 3,331,640 Police Retirement Tax Account 8,637,690 7,922,785 7,922,785 8,185,500 Road Use Tax 2,583,340 2,391,878 6,466,878 6,233,794 Severance Payouts 1,896,164 2,000,000 2,000,000 2,020,000 Southeast Agricultural District 1,753,565 1,692,862 1,758,325 1,716,253 SSMID - Downtown 1,272,760 1,504,894 1,504,894 1,566,193 Tort Liability --- --- 753,788 770,854 Subtotal Finance 48,394,536 44,774,607 49,805,471 51,274,286 Fire Des Moines Fire Department Trust --- 500 500 500 Miscellaneous Fire Federal Grants --- 5,000 5,000 5,000 Subtotal Fire --- 5,500 5,500 5,500 Housing Community Service Programs 147,009 193,800 134,000 134,000 Community Services Block Grant 863,706 938,000 411,053 237,000 Energy Grants 3,058,855 3,276,200 147,419 --- Subtotal Housing 4,069,570 4,408,000 692,472 371,000 Human Resources Other Employee Benefits 8,090,662 11,339,010 11,339,010 11,113,303 Subtotal Human Resources 8,090,662 11,339,010 11,339,010 11,113,303 Legal Tort Services --- --- 1,285,474 1,100,821 Subtotal Legal --- --- 1,285,474 1,100,821 Library Library Gifts and Grants 524,565 425,500 729,462 460,915 Subtotal Library 524,565 425,500 729,462 460,915 Mayor and Council Pete Crivaro Memorial Scholars --- 600 600 600 Subtotal Mayor and Council --- 600 600 600 Park and Recreation 2013 US Youth Region II --- --- --- --- Bikeways 14,524 20,779 25,226 25,226 Civil War Headstone Restoration --- 5,000 5,000 5,000 Community Gardening 7,687 --- --- --- Davis Park 140,195 158,892 158,530 161,469 Glendale Cemetery Restoration 13,447 5,000 5,000 5,000 Mausoleum Repairs --- 2,000 2,000 2,000 Parks Special Events --- --- --- --- Tennis Tournaments --- --- --- --- Tournaments --- 8,000 8,000 8,000 Subtotal Park and Recreation 175,853 199,671 203,756 206,695-22 -
FUND, DEPARTMENT, ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. Police Eastside Boxing Program 10,512 10,000 19,000 10,072 Federally Forfeited Funds 19,224 68,000 68,000 68,000 Grants 990,853 1,219,460 1,133,500 994,000 Safety City 1,270 2,500 2,500 2,500 State Forfeited Funds 317,887 322,000 322,000 322,000 Tort Claims Investigation --- --- 210,626 212,595 Subtotal Police 1,339,746 1,621,960 1,755,626 1,609,167 Public Works Street Excavation 133,191 142,770 137,609 139,324 Street Maintenance 12,028,215 13,973,606 13,856,379 14,148,322 Street Trees 1,397,742 1,347,156 1,336,961 1,371,372 Subtotal Public Works 13,559,148 15,463,532 15,330,949 15,659,018 Subtotal Special Revenue Funds 105,738,661 110,778,338 113,004,933 114,143,732 Total Departmental Expenditures 511,147,469 512,889,581 538,286,675 519,801,492 Nondepartmental: Capital Improvements 64,287,406 94,632,697 93,720,104 92,619,673 Total Nondepartmental Expenditures 64,287,406 94,632,697 93,720,104 92,619,673 Grand Total 575,434,874 607,522,278 632,006,779 612,421,165-23 -
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