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09-13-2016 City Council Regular Meeting Packet City of Grand Island Tuesday, September 13, 2016 Council Session Packet City Council: Linna Dee Donaldson Michelle Fitzke Chuck Haase Julie Hehnke Jeremy Jones Vaughn Minton Mitchell Nickerson Mike Paulick Roger Steele Mark Stelk Mayor: Jeremy L. Jensen City Administrator: Marlan Ferguson City Clerk: RaNae Edwards 7:00 PM Council Chambers - City Hall 100 East 1st Street Grand Island Council Session - 9/13/2016 Page 1 / 540 City of Grand Island Tuesday, September 13, 2016 Call to Order This is an open meeting of the Grand Island City Council. The City of Grand Island abides by the Open Meetings Act in conducting business. A copy of the Open Meetings Act is displayed in the back of this room as required by state law. The City Council may vote to go into Closed Session on any agenda item as allowed by state law. Invocation - Pastor Tim Kilstrom, Spirit of Life Church, 2304 Macron Street Pledge of Allegiance Roll Call A - SUBMITTAL OF REQUESTS FOR FUTURE ITEMS Individuals who have appropriate items for City Council consideration should complete the Request for Future Agenda Items form located at the Information Booth. If the issue can be handled administratively without Council action, notification will be provided. If the item is scheduled for a meeting or study session, notification of the date will be given. B - RESERVE TIME TO SPEAK ON AGENDA ITEMS This is an opportunity for individuals wishing to provide input on any of tonight's agenda items to reserve time to speak. Please come forward, state your name and address, and the Agenda topic on which you will be speaking. Grand Island Council Session - 9/13/2016 Page 2 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item C-1 Recognition of Fred Tustin, Collection System Supervisor with the Wastewater Treatment Plant of the Public Works Department for 40 Years of Service with the City of Grand Island The Mayor and City Council will recognize Public Works Collection System Supervisor Fred Tustin for 40 years of service with the City of Grand Island Wastewater Treatment Plant. Mr. Tustin was hired as a Utilities Worker II at the Water Pollution Control Plant on September 13, 1976, moved to Plant Operator II on June 4, 1979, Maintenance Man II on October 22, 1979, Maintenance Man III on February 1, 1989, Senior Maintenance Worker on April 1, 1992, and to his current position of Collection System Supervisor on August 28, 1997. We congratulate Mr. Tustin on his dedicated service to the City of Grand Island for the past 40 years. Staff Contact: Mayor Jeremy Jensen Grand Island Council Session - 9/13/2016 Page 3 / 540 Grand IslandCouncil Session - 9/13/2016Page 4 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item C-2 Recognition of Police Sergeant Dale Hilderbrand for 25 Years of Service with the Grand Island Police Department The Mayor and City Council will recognize Police Sergeant Dale Hilderbrand for 25 years of service with the City of Grand Island Police Department. Sergeant Hilderbrand was hired as a Police Officer on September 16, 1991 and was promoted to Police Sergeant on September 27, 1999. We congratulate Sergeant Hilderbrand on his dedicated service to the City of Grand Island for the past 25 years. Staff Contact: Mayor Jeremy Jensen Grand Island Council Session - 9/13/2016 Page 5 / 540 Grand IslandCouncil Session - 9/13/2016Page 6 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item D-1 #2016-BE-5 - Consideration of Determining Benefits for Downtown Business Improvement District 2013 Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 7 / 540 Council Agenda Memo From:Renae Griffiths, Finance Director Meeting:September 13, 2016 Subject:Determining Benefits for Downtown Business Improvement District 2013, Downtown and Approving the Assessments Presenter(s):Renae Griffiths, Finance Director Background On August 13, 2013, the City Council adopted Ordinance No. 9435 that created Downtown Improvement District 2013 for a period of five years. The 2016-2017 Budget provides for special assessments on land and real property in the District as of January 1, 2016 in the amount of $0.2781 per $100 of real property. The total taxable value of $35,363,199 provides for assessments of $98,345.04. Discussion The City Council, in its capacity as the Board of Equalization, is required to determine the benefits of the District and take action on the assessments as provided for in the associated Ordinance. The assessment for owner-occupied properties is originally based on 100% of the assessed value. City code section 13-95(C) states Council may lower the amount of assessment for owner-occupied properties. The Resolution 2016-BE-5 (B) and Ordinance 9602 (B), as prepared, as well as the taxable value and assessment amount above reduce the assessment to 70% for those properties where evidence has been presented that the property is owner-occupied. The following twelve (12) property owners filed proper documentation with the Finance Department for the 30% eligible reduction. Grand Island Council Session - 9/13/2016 Page 8 / 540 October 1, 2016 Letters from property owners of Downtown BID 2013 requesting 30% reduction in Valuation. Parcel ID Name Address Current Taxable Valuation Reduced Taxable Valuation 100% Assessed amount 70% Assessed amount 400005247 Thomas & Lois Nielsen 301 W 3rd 149,365 136,881 415.38 388.60 400042207 Veronica Zuniga 120 W Koenig 81,636 57,145 227.03 158.92 400042592 Cecilia B Royle 112 W Charles St 57,999 40,599 161.30 112.91 400081075 Pedro Fernandez 721 W 1st ST 116,769 81,738 324.73 227.31 400143305 Mollie J George 123 N Locust #302 26,465 18,526 73.60 51.52 400143429 Eric Luce 123 N. Locust #501 29,337 20,536 81.59 57.11 400143534 Stephanie A Shaw 123 N Locust #603 40,864 28,605 113.64 79.55 400143577 Charmaine Arp 123 N Locust #607 44,189 30,932 122.89 86.02 400143704 Wendy Alexander 123 N Locust #805 36,583 25,608 101.74 71.22 400143755 Ann C Atkins 123 N Locust #904 50,353 35,247 140.03 98.02 400143763 Tammy L Dizmang 123 N Locust #905 36,603 25,622 101.79 71.25 400143836 Diana Whitehead 123 N Locust #1004 66,083 46,258 183.78 128.65 Totals 736,246 547,697 2,047.50 1,531.08 Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the benefits for the District and related assessments represented in Resolution and Ordinance (B) documents, 70%, $97,828.62. 2.Approve the benefits for the District and related assessments represented in Resolution and Ordinance (A) documents, 100%, $98,345.04. 3.Deny the benefits and assessments. Recommendation City Administration recommends that the Council approve the benefits of Downtown Business Improvement District 2013 and related assessments in Ordinance 9602 (B). Sample Motion Board of Equalization: Move to approve the benefits accruing to Downtown Business Improvement District 2013 as presented in 2016-BE-5 (B). Ordinance: Move to approve the assessments as provided for in the related Ordinance 9602 (B). Grand Island Council Session - 9/13/2016 Page 9 / 540 Approved as to Form ¤ ___________ September 9, 2016 ¤ City Attorney R E S O L U T I O N 2016-BE-5 (A) BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, sitting as a Board of Equalization for Downtown Business Improvement District 2013, after due notice having been given thereof, that we find and adjudge: That the benefits accruing to the real estate in such district to be the total sum of $98,345.04; and Such benefits are equal and uniform; and According to the equivalent frontage of the respective lots, tracts, and real estate within Downtown Business Improvement District 2013, such benefits are the sums set opposite the several descriptions as follows: Property Owner Legal Description Amount Tallgrass Interstate Gas Transmission LLC Centrally Assessed 11.85 Black Hills Gas Distribution NE Centrally Assessed - Northwestern Corporation Centrally Assessed 8,073.58 Windstream Nebraska Inc Centrally Assessed - Qwest Corporation Centrally Assessed 3,377.12 At & T Communications Centrally Assessed 16.35 At&T Mobility LLC Centrally Assessed 624.75 NE Colorado Cellular Inc Centrally Assessed 32.41 Sprint Nextel Wireless Centrally Assessed 80.79 USCOC Of Nebraska/Kansas LLC-NE Centrally Assessed 428.71 City Of G I Original Town To The City Of Grand Island All Blks 52 & 53 & Pt Vac Kimball Ave - Bandasack/Chanh & Siphanh Original Town N 100.5' E 2/3 Lt 1 Blk 54 271.88 Bandasack/Chanh & Siphanh Original Town S 31.9' E 2/3 Of Lt 1 Blk 54 65.30 Wing Properties Inc Original Town W 1/3 Lt 1 Blk 54 21.64 Wing Empire Inc Original Town Lt 2 Blk 54 369.81 City Of G I Original Town To The City Of Grand Island Lt 3 Blk 54 - City Of G I Original Town To The City Of Grand Island Lt 4 Blk 54 - Wayne/John W & Teresa A Original Town N 1/2 W 2/3 Lt 6 & N 1/2 Lt 5 Blk 54 471.34 Katrouzos/Gus G Original Town S 60' W 1/3 Lt 5 Blk 54 86.50 Katrouzos/Gus G Original Town S 60' W 16' E 2/3 Lt 5 Blk 54 64.88 Grand Island Council Session - 9/13/2016 Page 10 / 540 RESOLUTION 2016-BE-5 (A) - 2 - Edwards Building Corp Original Town E 28' S 1/2 Lt 5 & N 6' W 38' S 1/2 Lt 5 Blk 54 74.92 Edwards Building Corp Original Town W 22' S 1/2 Lt 6 Blk 54 59.81 Wing Properties Inc Original Town E 22' W 44' S 1/2 & E 22' Lt 6 Blk 54 186.32 Wing Properties Inc Original Town W 1/3 Lt 7 Blk 54 136.33 Wing Properties Inc Original Town C 1/3 Lt 7 Blk 54 187.67 Wing Properties Inc Original Town Lt 8 & E 1/3 Of Lt 7 XC 15' X 15' X 15' Sold To City Blk 54 690.74 Nathan Detroit Inc Original Town N 1/2 Lt 1 Blk 55 450.01 Nathan Detroit's Original Town N 44' Of S 1/2 Lt 1 Blk 55 300.52 Irvine/Virginia Original Town S 22' Lt 1 Blk 55 100.73 City Of G I Original Town To The City Of Grand Island E 1/2 Lt 3 & All Lt 2 Blk 55 - City Of G I Original Town To The City Of Grand Island N 1/2 W 1/2 Lt 3 & N 1/2 Lt 4 Blk 55 - Hoetfelker/Russell L Original Town S 1/2 W 1/2 Lt 3 & S 1/2 Lt 4 Blk 55 376.98 Downtown Center LLC Original Town N 67.5' Lt 5 Blk 55 47.03 Armstrong/Matthew E & Janelle A Original Town N 20' S 64.5' Lt 5 Blk 55 123.80 Erives Enterprises LLC Original Town S 44.5' Lt 5 Blk 55 409.47 Famos Construction Inc Original Town W 2/3 Lt 6 Blk 55 328.78 Campos/Arthur V & Jeanene Original Town E 1/3 Lt 6 Blk 55 133.79 Neppl/Karen Original Town W 1/3 Lt 7 Blk 55 227.88 Merchen/Terrence R Original Town E 2/3 Lt 7 Blk 55 858.92 T W Ziller Properties LLC Original Town W 1/3 Lt 8 Blk 55 164.99 T W Ziller Properties LLC Original Town C 1/3 Lt 8 Blk 55 170.43 T W Ziller Properties LLC Original Town E 1/3 Lt 8 Blk 55 479.56 Downtown Center LLC Original Town N 68' Lt 1 & All Lt 2 & E 1/2 Lt 3 Blk 56 158.03 Downtown Center LLC Original Town N 22' S 42' & W 6' S 20' Lt 1 Blk 56 14.17 Downtown Center LLC Original Town N 22' S 64' Lt 1 Blk 56 13.09 Downtown Center LLC Original Town S 20' E 60' Lt 1 Blk 56 10.82 City Of G I Original Town To The City Of Grand Island All Lt 4 & W 1/2 Lt 3 Blk 56 - Mayhew/Carl & Susan A Original Town W 1/3 Lt 5 Blk 56 291.37 Trintown LLC Original Town E 2/3 Lt 5 Blk 56 454.13 Pohl/Helen E & James A Original Town Lt 6 Blk 56 325.14 Johnson/Duane A & Dee Ann Original Town Lt 7 Blk 56 371.19 Downtown Center LLC Original Town Lt 8 Blk 56 4,452.42 Grand Island Council Session - 9/13/2016 Page 11 / 540 RESOLUTION 2016-BE-5 (A) - 3 - City Of G I Park Lot Original Town To The City Of Grand Island N 1/2 Lt 1 & All Lts 2-3 & 4 Blk 57 - J & B Rentals LLC Ziller Sub Lt 1 600.31 The Grand Foundation, Inc Original Town To The City Of Grand Island E 2/3 Lt 6 Blk 57 - T & S Land Development, LLC Original Town Lt 7 Blk 57 983.99 Overland Building Corp Original Town Lt 8 Blk 57 1,065.40 Firstier Bank National Assoc Original Town Lts 1 & 2 Blk 58 297.12 Firstier Bank National Assoc Original Town N 1/2 Lt 4 & N 1/2 Lt 3 Blk 58 107.14 Firstier Bank National Assoc Original Town Lt 5 & W 22' Lt 6 Blk 58 1,464.53 Firstier Bank National Assoc Original Town S 1/2 Lt 3 & S 1/2 Lt 4 Blk 58 113.74 Stelk/Mark D Jensen Sub Lt 1 154.24 Calderon/Eliseo & Jessica Original Town W 1/3 Lt 7 Blk 58 239.69 Lindner-Bombeck Trustee/Marilyn A Original Town C 1/3 Lt 7 Blk 58 297.02 Galvan/Jesus G & Victoria Prensa Latina Sub Lt 1 94.57 Calderon/Eliseo & Jessica Prensa Latina Sub Lt 2 102.78 Stelk/Mark D Prensa Latina Sub Lt 4 337.06 Stelk/Mark D & Wanda L Prensa Latina Sub Lt 3 418.22 Mead Building Centers Original Town N 102.5' Lt 1 & All Lt 2 Blk 59 261.63 H & H Land Co Original Town S 29.5' Lt 1 Blk 59 17.55 Third City Archers Inc Original Town S 99' Lt 4 & All Lt 3 Blk 59 122.79 Mead Building Centers Original Town N 33' Lt 4 Blk 59 133.29 Berta/Gary & Billie Original Town Lt 5 Blk 59 566.68 Fe/Mision Cristiana Amor Y Original Town E 23' W 46' Lt 6 Blk 59 183.77 Gerdes/Larry C & Mary Ann Original Town W 23' Lt 6 Blk 59 182.81 Berta/Gary J & Billie J Original Town E 20' Lt 6 & W 1/2 Lt 7 Blk 59 16.69 H & H Land Co Original Town W 22' E 1/2 Lt 7 Blk 59 180.64 H & H Land Co Original Town E 11' Lt 7 & All Lt 8 Blk 59 574.72 CKP LLC Original Town Lts 1 & 2 Blk 60 512.24 CKP LLC Original Town Lt 3 Blk 60 113.98 Business Properties Original Town Lt 4 Blk 60 274.39 LB Audio LLC Original Town Lts 5 & 6 Blk 60 731.81 Community Redevelopment Authority Original Town Lts 7 & 8 Blk 60 - Abjal LLC Original Town Lts 1 & 2 Blk 61 1,043.58 Abjal LLC Original Town Lts 3 & 4 Blk 61 855.42 Junebug2 LLC Original Town Lt 5 Blk 61 735.46 Hansen Properties LLC Original Town Lts 6-7 & 8 Blk 61 827.04 Grand Island Council Session - 9/13/2016 Page 12 / 540 RESOLUTION 2016-BE-5 (A) - 4 - D & A Investments LLC Original Town S 44' Lt 1 Blk 62 202.88 D & A Investments LLC Original Town N 88' Lt 1 Blk 62 537.28 D & A Investments LLC Original Town Lt 2 Blk 62 288.68 Northwestern Public Service Company Original Town To The City Of Grand Island S 66' Lt 4 & N 66' E 57' Lt 3 & S 66' Lt 3 Blk 62 - D & A Investments LLC Original Town N 66' W 9' Lt 3 & N 66' Lt 4 Blk 62 158.93 Midwest Premier Investments, LLC Original Town S 1/2 W 50' Lt 5 Blk 62 171.94 Midwest Premier Investments LLC Original Town N 1/2 W 50' Lt 5 Blk 62 240.95 Vogel Enterprises Ltd An IA Corp Original Town E 16' Lt 5 & W 1/2 Lt 6 Blk 62 58.16 Vogel Enterprises Ltd An IA Corp Original Town E 1/2 Lt 6 & W 1/2 Lt 7 Blk 62 376.44 Grand Island Area Habitat For Humanity Inc Original Town To The City Of Grand Island E 1/2 Lt 7 & All Lt 8 Blk 62 - Old Sears Development Inc Original Town Lts 1 & 2 Blk 63 1,144.22 Old Sears Development Inc Original Town E 2/3 Lt 3 Blk 63 381.47 Masonic Templecraft Asso Of GI Original Town W 1/3 Lt 3 & E 1/3 Lt 4 Blk 63 - Centro Cristiano Internacional Original Town To The City Of Grand Island W 2/3 Lt 4 Blk 63 - Wardens & Vestrymen Of St St. Stephens Sub To The City Of Grand Island Lt 1 - Wardens & Vestry St Stephens St. Stephens Sub To The City Of Grand Island Lt 2 1,564.89 Hack/Monte C & Sheri S Original Town S 88' Lt 8 Blk 63 418.14 T W Ziller Properties LLC Original Town N 44' Lt 8 Blk 63 161.02 Nielsen/Thomas L & Lois E Original Town E 1/3 Lt 1 Blk 64 415.38 Hand/Craig C Original Town C 1/3 Lt 1 Blk 64 151.69 Bowen/Stephen T & Jacqueline E Original Town W 1/3 Lt 1 Blk 64 198.58 Pham/Tammy Original Town E 44' Lt 2 Blk 64 271.76 Trintown LLC Original Town W 1/3 Lt 2 Blk 64 207.84 Double S Properties LLC Original Town E 1/3 Lt 3 Blk 64 174.44 Saria E/Jose Isidro Original Town W 2/3 Lt 3 Blk 64 232.41 Gerdes/Galen E & Tamera M Original Town Lt 4 Blk 64 900.47 City Of G I Original Town To The City Of Grand Island Lt 5 Blk 64 - City Of G I Original Town To The City Of Grand Island Lts 6 & 7 Blk 64 - Grand Island Council Session - 9/13/2016 Page 13 / 540 RESOLUTION 2016-BE-5 (A) - 5 - Wagoner/Lorna Original Town N 22' Lt 8 Blk 64 167.44 Taylor/Terry N & Susan M Original Town S 1/2 N 1/3 Lt 8 Blk 64 179.07 Performance Plus Liquids, Inc Original Town N 44' S 88' Lt 8 Blk 64 185.42 City Of G I Original Town To The City Of Grand Island S 44' Lt 8 Blk 64 - Anson/Amos Original Town Lt 1 Blk 65 214.74 Nielsen/Thomas L & Lois E Original Town E 1/3 Lt 2 Blk 65 173.94 Swanson/Constance K Original Town C 1/3 Lt 2 Blk 65 157.60 Archway Partnership Original Town W 1/3 Lt 2 Blk 65 259.08 Bartenbach Real Estate, LLC Original Town E 1/3 Lt 3 Blk 65 163.38 Iglesia Evangelica Pentecostes Original Town To The City Of Grand Island C 1/3 Lt 3 Blk 65 - Spotanski/Mark & Teresa Original Town W 1/3 Lt 3 Blk 65 142.94 Hoffer/Allen & Linda Original Town E 1/3 Lt 4 Blk 65 290.51 Lambrecht/Harriet K Original Town W 2/3 Lt 4 Blk 65 178.39 J & B Rentals LLC Original Town S 44' N 1/2 Lt 5 Blk 65 235.21 Taylor/Terry N & Susan M Original Town N 22' Lt 5 Blk 65 143.52 J O Enterprises Inc Original Town S 1/2 Lt 5 Blk 65 303.94 J & B Rentals LLC Original Town W 1/3 Lt 6 Blk 65 88.34 T W Ziller Properties LLC Original Town E 2/3 Lt 6 Blk 65 168.95 T W Ziller Properties LLC Original Town W 1/2 Lt 7 Blk 65 164.72 C & S Group LLC Original Town N 55' E 1/2 Lt 7 & N 55' Lt 8 Blk 65 46.74 C & S Group LLC Original Town Pt W 18.9' E 1/2 Lt 7 & N 29.9' E 14.1' Lt 7 & W 29' Of C 22' Of E 1/2 Lt 7 & N 29.9' Of S 55'Lt 8 XC N 6' S 31.1' E 40' Lt 8 Blk 65 175.10 Parmley/David J Original Town C 22' E 4' Lt 7 & C 22' Lt 8 Blk 65 290.44 C & S Group LLC Original Town S 25.1' E 14.1' Lt 7 & S 25.1' Lt 8 & N 6' S 31.1' E 40' Lt 8 Blk 65 227.49 Garcia/Juan Francisco Original Town Lts 1 & 2 Blk 66 588.74 Azteca Market LLC Original Town W 2/3 Lt 3 XC W 17.5' Of S 44' Blk 66 236.30 Vipperman/John Fredrick Original Town E 1/3 Lt 3 Blk 66 244.09 Duda/James G Original Town N 88' E 1/3 Lt 4 Blk 66 254.78 Wing Properties Inc Original Town N 88' C 1/3 Lt 4 Blk 66 227.91 Wing Empire Inc Original Town N 80' W 1/3 Lt 4 Blk 66 243.40 Tower 217, LLC Original Town W 17 1/2' S 44' Lt 3 & N 8' S 52' W 22' & S 44' Lt 4 Blk 66 428.76 Peaceful Root LLC Original Town W 1/3 Lt 6 & All Lt 5 Blk 66 528.24 Peaceful Root LLC Original Town E 2/3 Lt 6 & W 1/3 Lt 7 Blk 66 272.83 Grand Island Council Session - 9/13/2016 Page 14 / 540 RESOLUTION 2016-BE-5 (A) - 6 - Keeshan/James E & Mary Ann Original Town E 2/3 Lt 7 Blk 66 258.33 Procon Management Inc Old City Hall Condominium Property Regime Unit 001 (Basement) 123.33 City Of Gi Original Town To The City Of Grand Island N 1/2 Blk 67 - County Of Hall Nebraska Original Town S 1/2 Blk 67 - City Of Grand Island Original Town To The City Of Grand Island E 1/3 Lt 2 & All Lt 1 Blk 68 - S & V Investments LLC SV Sub Lt 1 1,728.39 Plaza Square Development LLC Original Town W 22' Lt 6 & All Lt 5 Blk 68 128.75 Smith/Jonathan M Original Town W 6' Lt 7 & E 2/3 Lt 6 Blk 68 253.73 Smith/Jonathan M Original Town E 60' Lt 7 Blk 68 257.01 Plate/Tim C Original Town Lt 8 Blk 68 223.60 Westerby/Douglas M & Mikaela N Original Town Lt 1 Blk 77 191.30 201 E 2nd LLC Original Town Lt 2 Blk 77 64.91 201 E 2nd LLC Original Town Lts 3 & 4 Blk 77 2,044.83 City Of Grand Island NE Original Town To The City Of Grand Island Lts 5-6-7-8 Blk 77 - City Of G I Original Town To The City Of Grand Island All Blk 78 & Vacated Alley - Equitable Bldg & Loan Assn/The Original Town Lt 1 Blk 79 330.79 Equitable Bldg & Loan Assn Of GI Original Town Lt 2 Blk 79 98.75 Equitable Bldg & Loan Assn/The Original Town S 44' Lt 3 & S 44' Lt 4 Blk 79 1,313.22 Equitable Bldg & Loan Assn Of GI Original Town N 26' 10.5 Lt 8 Blk 79 25.35 Equitable Bldg & Loan Assn Of GI Original Town S 17' 1.5 N 44' Lt 8 Blk 79 14.53 Equitable Bldg & Loan Assn Of GI Original Town S 88' Lt 8 Blk 79 87.97 Calderon/Eliseo & Jessica Original Town E 22' Lt 4 & W 22' Lt 3 Blk 80 192.09 Calderon/Eliseo & Jessica Original Town W 44' Lt 4 Blk 80 137.04 Northwestern Bell Tele Co Original Town To The City Of Grand Island Lts 5-6-7 Blk 80 - Northwestern Bell Tele Co Original Town To The City Of Grand Island N 44' Lt 8 Blk 80 - Grand Island Council Session - 9/13/2016 Page 15 / 540 RESOLUTION 2016-BE-5 (A) - 7 - Huston/David C Original Town C 1/3 Lt 8 Blk 80 381.64 Hall Co Original Town To The City Of Grand Island Lts 1-2 & E 44' Lt 3 Blk 80 - Mitchell/Derek L & Ruth E Original Town S 44' Lt 8 Blk 80 272.03 Victory Bible Fellowship Of The Original Town To The City Of Grand Island Lt 1 Blk 81 - Grand Island Area Chamber Of Commerce Original Town To The City Of Grand Island E 2/3 Lt 2 Blk 81 - Trampe/Ronald Eugene Original Town W 1/3 Lt 2 Blk 81 167.35 Tinajero/Francisco Original Town To The City Of Grand Island E 1/3 Lt 3 Blk 81 176.18 Encinger Enterprises LLC Original Town C 1/3 Lt 3 Blk 81 264.92 Krauss Enterprises LLC Original Town W 1/3 Lt 3 & All 4 Blk 81 560.35 Mehring & Shada Properties LLC Original Town Lt 5 Blk 81 451.33 Mehring & Shada Properties LLC Original Town Lt 6 Blk 81 184.72 Wheeler Street Partnership Original Town Lt 7 & S 2/3 Lt 8 Blk 81 951.81 Wheeler St Partnership Original Town N 1/3 Lt 8 Blk 81 268.53 Grand Island Independent Original Town Lt 1 & Pt Vac Alley Blk 82 79.75 Grand Island Independent Original Town Lt 2 & Pt Vac Alley Blk 82 275.92 Grand Island Independent Original Town Lt 3 & Pt Vac Alley Blk 82 79.75 Grand Island Independent Original Town Lt 4 & Pt Vac Alley Blk 82 173.46 Grand Island Independent Original Town Lts 5-6-7-8 & Pt Vac Alley Blk 82 2,958.73 Grand Island Hospitality LLC Original Town Lts 1 & 2 Blk 83 370.26 Jomida Inc A NE Corp Original Town Lts 3 & 4 Blk 83 947.65 Calderon/Eliseo & Jessica Original Town N 60.35' Lt 5 Blk 83 166.26 J & B Rentals LLC Original Town S 71.65' Lt 5 Blk 83 179.87 Mateo P/Tomas Original Town W 2/3 Lt 6 Blk 83 248.03 Perez/Sylvia Original Town E 1/3 Lt 6 & All Lt 7 Blk 83 283.75 Wooden/Michael Owen & Sonya Kay Original Town E 41' N 28' Lt 8 Blk 83 144.75 Wooden/Michael Owen & Sonya Kay Original Town Pt N 1/3 & S 2/3 Lt 8 Blk 83~ 184.49 Park Original Town To The City Of Grand Island All Blk 84 - Lane Home Improvement Original Town Lt 1 Blk 85 495.22 Lane Home Improvement Original Town Lt 2 Blk 85 185.53 Hope Harbor Inc Original Town Lts 3 & 4 Blk 85 - Grand Island Liederkranz Original Town Pt Lts 1-2-3 & 4 Blk 87 280.36 Grand Island Council Session - 9/13/2016 Page 16 / 540 RESOLUTION 2016-BE-5 (A) - 8 - City Of G I Original Town To The City Of Grand Island All Blk 88 - Dodge & Elk Park Lots Original Town To The City Of Grand Island Pt Blk 89 - Enviro-Clean Contractors Inc Original Town N 60' Fr Lts 1 & 2 & N 60' Of E 24' Of Lt 3 Blk 89 340.48 Hall Co Original Town To The City Of Grand Island Strip 8' X 66' & Pt Lt 8 Blk 91 - Dominick/Audrey & Eugene Original Town E 6' N 103'& E 37' S 29' Lt 2 & All Lt 1 Blk 92~ - City Of G I Original Town To The City Of Grand Island Lt 2 XC E 6' N 103' & E 37' S 29' Lt 2 Blk 92 - City Of G I Original Town To The City Of Grand Island E 50' Lt 3 Blk 92 - City Of G I Original Town To The City Of Grand Island W 16' Lt 3 & All Lt 4 Blk 92 - Emery/Gregory D & Charlene A Campbell's Sub E 51' 8 Lts 1-2-3 84.72 Wagoner/Lorna Campbell's Sub W 75'4 Lts 1-2-3 263.13 Hastings Grain Inspection Inc Campbell's Sub Lts 4-5-6 & N 10' Lt 7 173.45 Hastings Grain Inspection Inc Campbell's Sub S 12' Lt 7 & All Lt 8 258.84 Two Brothers Inc Campbell's Sub 32' X 127' Lt 9 224.75 Hill/David C Campbell's Sub Lts 10-13 430.52 Hall Co Court House Add To The City Of Grand Island Lt 1 - Hall Co Court House Add To The City Of Grand Island Lt 2 - Hall Co Court House Add To The City Of Grand Island Lt 3 - Hall Co Court House Add To The City Of Grand Island Lt 4 - County Of Hall Nebraska Hann's Add To The City Of Grand Island N 31' Lt 2 & S 13.75' Lt 1 Blk 1~ - County Of Hall Hann's Fourth Add To The City Of Grand Island Lt 2 - Loeffler/Edward A & Jane A Hann's Add N 14' Lt 3 & S 26' Lt 2 Blk 1~ 292.67 Campbell/Hunter A H & Kathleen A Hann's Add N 7' Pt Lt 4 & S 43' Lt 3 Blk 1~ 262.73 Moreno/Reynaldo Hann's Add E 60' Of S 50' Of Lt 4 Blk 1~~ 227.03 Campbell/Kathleen A Hann's Add W 67' Of S 50' Of Lt 4 Blk 1~ 135.31 County Of Hall Hann's Fourth Add To The City Of Grand Island Lt 1 - Marsh Properties LLC Hann's Second Add S 5' Of Lt 2 & All Lt 3 Blk 4 474.25 Grand Island Council Session - 9/13/2016 Page 17 / 540 RESOLUTION 2016-BE-5 (A) - 9 - Williams/Casey J & Misti A Hann's Fifth Sub Lt 2 184.44 Mueller/Robert J Hann's Fifth Sub Lt 1 119.60 Two Brothers Inc Hann's 3rd Add W 111' X 118' Blk 5 428.27 Rosales-Monzon/Carlos A Hann's 3rd Add N 52.5' Of E 91.9' Of Blk 5 242.04 Royle/Cecilia B Hann's 3rd Add E 56' Of W 174' Of Blk 5 161.30 Valenzuela/Linda L Hann's 3rd Add S 58.5' Of E 91.9' Of Blk 5 233.40 Hoos Insurance Agency Inc Railroad Add Lt 4 & Pt Vac St Blk 97 292.64 Sanchez/Filemon Railroad Add N 1/2 Lt 1 Blk 98 21.17 Sanchez/Filemon Railroad Add S 1/2 Lt 1 Blk 98 299.18 Chairman Investments LLC Railroad Add Lt 2 Blk 98 116.03 Kuehner/Carolyn E Railroad Add W 1/2 Lt 3 Blk 98 157.54 Schafer/Lee Ann G & Michael W Railroad Add E 1/2 Lt 3 Blk 98 172.42 Plate/Tim C Railroad Add N 86' Lt 4 Blk 98 87.97 Plate/Tim C Railroad Add S 46' Lt 4 Blk 98 177.51 Plate/Tim C Railroad Add Lt 5 Blk 98 535.98 Plate/Tim C Railroad Add Lt 6 Blk 98 236.25 Benitez/Floriberto Sanchez Railroad Add W 52' Lt 7 Blk 98 216.03 Sanchez/Filemon Railroad Add E 14' Lt 7 & All Lt 8 Blk 98 427.05 Vaclavek/Lee Ann Railroad Add Fr Lt 1 & Fr Lt 2 Blk 105 121.66 Blackstone Residence, LLC Railroad Add Lt 3 Blk 105 208.19 Lazendorf Holdings Limited Partnership Railroad Add Lt 4 Blk 105 358.02 Blackstone Residence, LLC Railroad Add Lt 5 & Fr Lts 6 & 7 XC City Blk 105 1,035.14 Starkel/Jerid & Tracy Railroad Add Lts 1 & 2 Blk 106 599.16 C & S Group LLC Railroad Add Lt 3 Blk 106 197.08 Fernandez/Pedro Railroad Add Lt 4 Blk 106 324.73 Muffler Shop Inc/The Railroad Add Lts 1 & 2 Blk 107 416.19 Muffler Shop Inc/The Railroad Add Lts 3 & 4 Blk 107 172.15 Lane Home Improvement Railroad Add S 2/3 Lt 5 Blk 107 55.71 Lane Home Improvement Railroad Add N 1/3 Lt 5 Blk 107 69.97 Midwest Premier Investments LLC Railroad Add Lt 6 Blk 107 272.86 Midwest Premier Investments LLC Railroad Add Lt 7 XC N 60' Of E 22' & XC E 29.54' Of S 71.50' Blk 107 200.94 Midwest Premier Investments LLC Railroad Add S 72' Lt 8 & E 29.54' Of S 71.50' Lt 7 Blk 107 297.59 Clinch/John & Barbara Railroad Add N 60' Of E 22' Lt 7 & N 60' Lt 8 Blk 107 284.15 Fox/Richard & Marilyn Railroad Add Lts 1 & 2 Blk 108 448.06 Grand Island Council Session - 9/13/2016 Page 18 / 540 RESOLUTION 2016-BE-5 (A) - 10 - Westgate Properties LLC Railroad Add E 37' Lt 3 Blk 108 198.32 Douglas Bookkeeping Service Inc Railroad Add W 29' Lt 3 & All Lt 4 Blk 108 617.75 Placke/Donald J & Janet L Railroad Add S 88' Lt 5 Blk 108 143.76 Placke/Donald J & Janet L Railroad Add N 44' Lt 5 Blk 108 10.82 Brewer Properties LLC Railroad Add Lt 6 Blk 108 316.93 Bosselman Inc Railroad Add Lts 7 & 8 Blk 108 544.58 Gilroy/David A & Carolyn J Railroad Add S 61' Lt 1 & S 61' Lt 2 Blk 109 206.80 Haney/Thomas W & Diane K Railroad Add N 71'Lt 1 & N 71' Lt 2 Blk 109~ 128.20 Roebuck Enterprises, LLC Railroad Add E 59.5' Lt 3 Blk 109 141.66 Roebuck Enterprises, LLC Railroad Add E 52'11 Lt 4 & W 6.5' Lt 3 Blk 109~ 65.90 Lindell/Timothy C & Trina Railroad Add E 52' 11 Of Lt 5 & All Lt 6 Blk 109 216.68 LPB, LLC Railroad Add Lts 7 & 8 Blk 109 749.31 Hall Co Westervelt's Sub To The City Of Grand Island Lt 2 - Hall Co Westervelt's Sub To The City Of Grand Island Lt 3 - Hall Co Westervelt's Sub To The City Of Grand Island N 52 1/3' Of W 150' Lt 4 - Hall Co Westervelt's Sub To The City Of Grand Island Lt 5 - County Of Hall Westervelt's Sub To The City Of Grand Island W 86' Of E 165' Of 4 & W 86' Of E 165' Of N 48.5' Lt 5 - County Of Hall Westervelt's Sub To The City Of Grand Island W Pt Of N 48.5' X 150' Lt 5 & 26.17' X 150' Of W Pt Lt 4 - Schager/Margo Gilbert's Sub North, Part Of Blk 79, Original Town 22' X 99' Lt A 168.85 Equitable Building & Loan Assoc Gilbert's Sub North, Part Of Blk 79, Original Town Lt B 176.41 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 102 158.96 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 103 230.00 Equitable Building & Loan Assn/The The Yancy, A Condominium Unit 104 571.80 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201A 511.01 Devco Investment Corporation The Yancy, A Condominium Unit 301 101.38 George/Mollie Jo The Yancy, A Condominium Unit 302 73.60 Farr/Thomas M & Nita J The Yancy, A Condominium Unit 303 104.70 Zins/William L The Yancy, A Condominium Unit 304 96.44 Grand Island Council Session - 9/13/2016 Page 19 / 540 RESOLUTION 2016-BE-5 (A) - 11 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 305 162.15 Baxter/Dudley D & Diana K The Yancy, A Condominium Unit 401 74.86 Artvest III, A NE General Partner The Yancy, A Condominium Unit 402 85.36 Artvest III, A NE General Partner The Yancy, A Condominium Unit 403 81.98 Edwards Building Corp The Yancy, A Condominium Unit 404 133.67 Artvest III, A NE General Partner The Yancy, A Condominium Unit 405 82.35 Powers/Yolanda L The Yancy, A Condominium Unit 406 114.59 Jones/Joe T & Jaclyn R The Yancy, A Condominium Unit 407 127.65 Luce/Eric D The Yancy, A Condominium Unit 501 81.59 Artvest III, A NE General Partner The Yancy, A Condominium Unit 502 87.74 Quality Qtrs. LLC The Yancy, A Condominium Unit 503 82.04 Sindelar/Kody The Yancy, A Condominium Unit 504 102.00 Artvest III, A NE General Partner The Yancy, A Condominium Unit 505 82.40 Myers/Jon M & Chandra L The Yancy, A Condominium Unit 506 114.68 Mowitz/Lynn The Yancy, A Condominium Unit 507 131.05 Artvest III, A NE General Partner The Yancy, A Condominium Unit 601 75.55 Artvest III The Yancy, A Condominium Unit 602 87.88 Shaw/Stephanie A The Yancy, A Condominium Unit 603 113.64 Clyne/Thomas B The Yancy, A Condominium Unit 604 94.84 Quality Qtrs LLC The Yancy, A Condominium Unit 605 82.48 Porto/Mark The Yancy, A Condominium Unit 606 79.83 Arp/Charmaine L The Yancy, A Condominium Unit 607 122.89 Hinrichs/Darrell & Marlene The Yancy, A Condominium Unit 701 81.42 Artvest III, A NE General Partner The Yancy, A Condominium Unit 702 87.99 Myers/Jon & Chandra The Yancy, A Condominium Unit 703 82.26 Burtscher/Jan L The Yancy, A Condominium Unit 704 133.95 Cruikshank/Linda The Yancy, A Condominium Unit 705 90.42 Mcintyre/Craig M The Yancy, A Condominium Unit 706 81.36 Vodehnal/Lloyd L The Yancy, A Condominium Unit 707 - Artvest III, A NE General Partner The Yancy, A Condominium Unit 801 75.69 Mapes & Co General Partnership The Yancy, A Condominium Unit 802 88.07 Grand Island Council Session - 9/13/2016 Page 20 / 540 RESOLUTION 2016-BE-5 (A) - 12 - Mapes & Co General Partnership The Yancy, A Condominium Unit 803 96.30 Myers/Michael J The Yancy, A Condominium Unit 804 155.16 Alexander/Wendy L The Yancy, A Condominium Unit 805 101.74 Nelson/Jack L The Yancy, A Condominium Unit 806 - Hinrichs/Darrell D & Marlene The Yancy, A Condominium Unit 901 75.72 Stevens/Kari The Yancy, A Condominium Unit 902 88.13 Detlefsen/Darrell F & Lisa The Yancy, A Condominium Unit 903 96.36 Atkins/Ann C The Yancy, A Condominium Unit 904 140.03 Dizmang/Tammy L The Yancy, A Condominium Unit 905 101.79 Lind/Sharon Graves The Yancy, A Condominium Unit 906 142.57 Todd/Linda M The Yancy, A Condominium Unit 1001 81.59 Wolfgram/Diana & Christian The Yancy, A Condominium Unit 1002 88.15 Gillam/Jack L & Jeremy Scott The Yancy, A Condominium Unit 1003 96.41 Whitehead/Diana L The Yancy, A Condominium Unit 1004 183.78 Megard/Ruth E The Yancy, A Condominium Unit 1005 103.06 Aden/Steven G The Yancy, A Condominium Unit 1006 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 1101 81.70 Porto/Mark T The Yancy, A Condominium Unit 1102 88.24 Buckley/Lynn A The Yancy, A Condominium Unit 1103 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 1104 145.91 Boley/Loren E The Yancy, A Condominium Unit 1105 103.20 Aulner/Kristine The Yancy, A Condominium Unit 1106 149.95 Home Federal Savings & Loan Assn Hann's Fourth Add Lt 3 1,710.32 Artvest III The Yancy, A Condominium Unit 002 11.81 Artvest III The Yancy, A Condominium Unit 001 42.50 Ellison/Roxann T Original Town W 18.9' Of E 33' Of S 25.1' Lt 7 Blk 65 57.97 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 101 38.28 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201B 61.75 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201C 155.45 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201D 117.21 Home Federal Savings & Loan Original Town Pt Lts 1-2-3-4-7 & All 5 & 6 & Pt Vacated Alley Blk 89 348.40 Grand Island Council Session - 9/13/2016 Page 21 / 540 RESOLUTION 2016-BE-5 (A) - 13 - Artvest III The Yancy, A Condominium Unit 602 55.45 Calderon/Eliseo & Jessica Jensen Sub Lt 2 93.59 Iglesia Evangelica Pentecostes Ziller Sub Lt 2 - Grand Island/City Of Westervelt's Sub To The City Of Grand Island Vacated St South Of Lt 1 - City Of Grand Island Original Town S 1/2 Lt 1 Blk 57 - City Of Grand Island Parking Ramp Sub To The City Of Grand Island Lts 1-2-& 3 - Hill/David C Campbell's Sub To The City Of Grand Island Lts 10 & 11 85.59 Total Assessment 98,345.04 _ _ _ Adopted by the City Council of the City of Grand Island, Nebraska, on September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 22 / 540 Approved as to Form ¤ ___________ September 9, 2016 ¤ City Attorney R E S O L U T I O N 2016-BE-5 (B) BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, sitting as a Board of Equalization for Downtown Business Improvement District 2013, after due notice having been given thereof, that we find and adjudge: That the benefits accruing to the real estate in such district to be the total sum of $97,828.62; and Such benefits are equal and uniform; and According to the equivalent frontage of the respective lots, tracts, and real estate within Downtown Business Improvement District 2013, such benefits are the sums set opposite the several descriptions as follows: Property Owner Legal Description Amount Tallgrass Interstate Gas Transmission LLC Centrally Assessed 11.85 Black Hills Gas Distribution NE Centrally Assessed - Northwestern Corporation Centrally Assessed 8,073.58 Windstream Nebraska Inc Centrally Assessed - Qwest Corporation Centrally Assessed 3,377.12 At & T Communications Centrally Assessed 16.35 At&T Mobility LLC Centrally Assessed 624.75 NE Colorado Cellular Inc Centrally Assessed 32.41 Sprint Nextel Wireless Centrally Assessed 80.79 USCOC Of Nebraska/Kansas LLC-NE Centrally Assessed 428.71 City Of G I Original Town To The City Of Grand Island All Blks 52 & 53 & Pt Vac Kimball Ave - Bandasack/Chanh & Siphanh Original Town N 100.5' E 2/3 Lt 1 Blk 54 271.88 Bandasack/Chanh & Siphanh Original Town S 31.9' E 2/3 Of Lt 1 Blk 54 65.30 Wing Properties Inc Original Town W 1/3 Lt 1 Blk 54 21.64 Wing Empire Inc Original Town Lt 2 Blk 54 369.81 City Of G I Original Town To The City Of Grand Island Lt 3 Blk 54 - City Of G I Original Town To The City Of Grand Island Lt 4 Blk 54 - Wayne/John W & Teresa A Original Town N 1/2 W 2/3 Lt 6 & N 1/2 Lt 5 Blk 54 471.34 Katrouzos/Gus G Original Town S 60' W 1/3 Lt 5 Blk 54 86.50 Katrouzos/Gus G Original Town S 60' W 16' E 2/3 Lt 5 Blk 54 64.88 Grand Island Council Session - 9/13/2016 Page 23 / 540 RESOLUTION 2016-BE-5 (B) - 2 - Edwards Building Corp Original Town E 28' S 1/2 Lt 5 & N 6' W 38' S 1/2 Lt 5 Blk 54 74.92 Edwards Building Corp Original Town W 22' S 1/2 Lt 6 Blk 54 59.81 Wing Properties Inc Original Town E 22' W 44' S 1/2 & E 22' Lt 6 Blk 54 186.32 Wing Properties Inc Original Town W 1/3 Lt 7 Blk 54 136.33 Wing Properties Inc Original Town C 1/3 Lt 7 Blk 54 187.67 Wing Properties Inc Original Town Lt 8 & E 1/3 Of Lt 7 XC 15' X 15' X 15' Sold To City Blk 54 690.74 Nathan Detroit Inc Original Town N 1/2 Lt 1 Blk 55 450.01 Nathan Detroit's Original Town N 44' Of S 1/2 Lt 1 Blk 55 300.52 Irvine/Virginia Original Town S 22' Lt 1 Blk 55 100.73 City Of G I Original Town To The City Of Grand Island E 1/2 Lt 3 & All Lt 2 Blk 55 - City Of G I Original Town To The City Of Grand Island N 1/2 W 1/2 Lt 3 & N 1/2 Lt 4 Blk 55 - Hoetfelker/Russell L Original Town S 1/2 W 1/2 Lt 3 & S 1/2 Lt 4 Blk 55 376.98 Downtown Center LLC Original Town N 67.5' Lt 5 Blk 55 47.03 Armstrong/Matthew E & Janelle A Original Town N 20' S 64.5' Lt 5 Blk 55 123.80 Erives Enterprises LLC Original Town S 44.5' Lt 5 Blk 55 409.47 Famos Construction Inc Original Town W 2/3 Lt 6 Blk 55 328.78 Campos/Arthur V & Jeanene Original Town E 1/3 Lt 6 Blk 55 133.79 Neppl/Karen Original Town W 1/3 Lt 7 Blk 55 227.88 Merchen/Terrence R Original Town E 2/3 Lt 7 Blk 55 858.92 T W Ziller Properties LLC Original Town W 1/3 Lt 8 Blk 55 164.99 T W Ziller Properties LLC Original Town C 1/3 Lt 8 Blk 55 170.43 T W Ziller Properties LLC Original Town E 1/3 Lt 8 Blk 55 479.56 Downtown Center LLC Original Town N 68' Lt 1 & All Lt 2 & E 1/2 Lt 3 Blk 56 158.03 Downtown Center LLC Original Town N 22' S 42' & W 6' S 20' Lt 1 Blk 56 14.17 Downtown Center LLC Original Town N 22' S 64' Lt 1 Blk 56 13.09 Downtown Center LLC Original Town S 20' E 60' Lt 1 Blk 56 10.82 City Of G I Original Town To The City Of Grand Island All Lt 4 & W 1/2 Lt 3 Blk 56 - Mayhew/Carl & Susan A Original Town W 1/3 Lt 5 Blk 56 291.37 Trintown LLC Original Town E 2/3 Lt 5 Blk 56 454.13 Pohl/Helen E & James A Original Town Lt 6 Blk 56 325.14 Johnson/Duane A & Dee Ann Original Town Lt 7 Blk 56 371.19 Downtown Center LLC Original Town Lt 8 Blk 56 4,452.42 Grand Island Council Session - 9/13/2016 Page 24 / 540 RESOLUTION 2016-BE-5 (B) - 3 - City Of G I Park Lot Original Town To The City Of Grand Island N 1/2 Lt 1 & All Lts 2-3 & 4 Blk 57 - J & B Rentals LLC Ziller Sub Lt 1 600.31 The Grand Foundation, Inc Original Town To The City Of Grand Island E 2/3 Lt 6 Blk 57 - T & S Land Development, LLC Original Town Lt 7 Blk 57 983.99 Overland Building Corp Original Town Lt 8 Blk 57 1,065.40 Firstier Bank National Assoc Original Town Lts 1 & 2 Blk 58 297.12 Firstier Bank National Assoc Original Town N 1/2 Lt 4 & N 1/2 Lt 3 Blk 58 107.14 Firstier Bank National Assoc Original Town Lt 5 & W 22' Lt 6 Blk 58 1,464.53 Firstier Bank National Assoc Original Town S 1/2 Lt 3 & S 1/2 Lt 4 Blk 58 113.74 Stelk/Mark D Jensen Sub Lt 1 154.24 Calderon/Eliseo & Jessica Original Town W 1/3 Lt 7 Blk 58 239.69 Lindner-Bombeck Trustee/Marilyn A Original Town C 1/3 Lt 7 Blk 58 297.02 Galvan/Jesus G & Victoria Prensa Latina Sub Lt 1 94.57 Calderon/Eliseo & Jessica Prensa Latina Sub Lt 2 102.78 Stelk/Mark D Prensa Latina Sub Lt 4 337.06 Stelk/Mark D & Wanda L Prensa Latina Sub Lt 3 418.22 Mead Building Centers Original Town N 102.5' Lt 1 & All Lt 2 Blk 59 261.63 H & H Land Co Original Town S 29.5' Lt 1 Blk 59 17.55 Third City Archers Inc Original Town S 99' Lt 4 & All Lt 3 Blk 59 122.79 Mead Building Centers Original Town N 33' Lt 4 Blk 59 133.29 Berta/Gary & Billie Original Town Lt 5 Blk 59 566.68 Fe/Mision Cristiana Amor Y Original Town E 23' W 46' Lt 6 Blk 59 183.77 Gerdes/Larry C & Mary Ann Original Town W 23' Lt 6 Blk 59 182.81 Berta/Gary J & Billie J Original Town E 20' Lt 6 & W 1/2 Lt 7 Blk 59 16.69 H & H Land Co Original Town W 22' E 1/2 Lt 7 Blk 59 180.64 H & H Land Co Original Town E 11' Lt 7 & All Lt 8 Blk 59 574.72 CKP LLC Original Town Lts 1 & 2 Blk 60 512.24 CKP LLC Original Town Lt 3 Blk 60 113.98 Business Properties Original Town Lt 4 Blk 60 274.39 LB Audio LLC Original Town Lts 5 & 6 Blk 60 731.81 Community Redevelopment Authority Original Town Lts 7 & 8 Blk 60 - Abjal LLC Original Town Lts 1 & 2 Blk 61 1,043.58 Abjal LLC Original Town Lts 3 & 4 Blk 61 855.42 Junebug2 LLC Original Town Lt 5 Blk 61 735.46 Hansen Properties LLC Original Town Lts 6-7 & 8 Blk 61 827.04 Grand Island Council Session - 9/13/2016 Page 25 / 540 RESOLUTION 2016-BE-5 (B) - 4 - D & A Investments LLC Original Town S 44' Lt 1 Blk 62 202.88 D & A Investments LLC Original Town N 88' Lt 1 Blk 62 537.28 D & A Investments LLC Original Town Lt 2 Blk 62 288.68 Northwestern Public Service Company Original Town To The City Of Grand Island S 66' Lt 4 & N 66' E 57' Lt 3 & S 66' Lt 3 Blk 62 - D & A Investments LLC Original Town N 66' W 9' Lt 3 & N 66' Lt 4 Blk 62 158.93 Midwest Premier Investments, LLC Original Town S 1/2 W 50' Lt 5 Blk 62 171.94 Midwest Premier Investments LLC Original Town N 1/2 W 50' Lt 5 Blk 62 240.95 Vogel Enterprises Ltd An IA Corp Original Town E 16' Lt 5 & W 1/2 Lt 6 Blk 62 58.16 Vogel Enterprises Ltd An IA Corp Original Town E 1/2 Lt 6 & W 1/2 Lt 7 Blk 62 376.44 Grand Island Area Habitat For Humanity Inc Original Town To The City Of Grand Island E 1/2 Lt 7 & All Lt 8 Blk 62 - Old Sears Development Inc Original Town Lts 1 & 2 Blk 63 1,144.22 Old Sears Development Inc Original Town E 2/3 Lt 3 Blk 63 381.47 Masonic Templecraft Asso Of GI Original Town W 1/3 Lt 3 & E 1/3 Lt 4 Blk 63 - Centro Cristiano Internacional Original Town To The City Of Grand Island W 2/3 Lt 4 Blk 63 - Wardens & Vestrymen Of St St. Stephens Sub To The City Of Grand Island Lt 1 - Wardens & Vestry St Stephens St. Stephens Sub To The City Of Grand Island Lt 2 1,564.89 Hack/Monte C & Sheri S Original Town S 88' Lt 8 Blk 63 418.14 T W Ziller Properties LLC Original Town N 44' Lt 8 Blk 63 161.02 Nielsen/Thomas L & Lois E Original Town E 1/3 Lt 1 Blk 64 388.60 Hand/Craig C Original Town C 1/3 Lt 1 Blk 64 151.69 Bowen/Stephen T & Jacqueline E Original Town W 1/3 Lt 1 Blk 64 198.58 Pham/Tammy Original Town E 44' Lt 2 Blk 64 271.76 Trintown LLC Original Town W 1/3 Lt 2 Blk 64 207.84 Double S Properties LLC Original Town E 1/3 Lt 3 Blk 64 174.44 Saria E/Jose Isidro Original Town W 2/3 Lt 3 Blk 64 232.41 Gerdes/Galen E & Tamera M Original Town Lt 4 Blk 64 900.47 City Of G I Original Town To The City Of Grand Island Lt 5 Blk 64 - City Of G I Original Town To The City Of Grand Island Lts 6 & 7 Blk 64 - Grand Island Council Session - 9/13/2016 Page 26 / 540 RESOLUTION 2016-BE-5 (B) - 5 - Wagoner/Lorna Original Town N 22' Lt 8 Blk 64 167.44 Taylor/Terry N & Susan M Original Town S 1/2 N 1/3 Lt 8 Blk 64 179.07 Performance Plus Liquids, Inc Original Town N 44' S 88' Lt 8 Blk 64 185.42 City Of G I Original Town To The City Of Grand Island S 44' Lt 8 Blk 64 - Anson/Amos Original Town Lt 1 Blk 65 214.74 Nielsen/Thomas L & Lois E Original Town E 1/3 Lt 2 Blk 65 173.94 Swanson/Constance K Original Town C 1/3 Lt 2 Blk 65 157.60 Archway Partnership Original Town W 1/3 Lt 2 Blk 65 259.08 Bartenbach Real Estate, LLC Original Town E 1/3 Lt 3 Blk 65 163.38 Iglesia Evangelica Pentecostes Original Town To The City Of Grand Island C 1/3 Lt 3 Blk 65 - Spotanski/Mark & Teresa Original Town W 1/3 Lt 3 Blk 65 142.94 Hoffer/Allen & Linda Original Town E 1/3 Lt 4 Blk 65 290.51 Lambrecht/Harriet K Original Town W 2/3 Lt 4 Blk 65 178.39 J & B Rentals LLC Original Town S 44' N 1/2 Lt 5 Blk 65 235.21 Taylor/Terry N & Susan M Original Town N 22' Lt 5 Blk 65 143.52 J O Enterprises Inc Original Town S 1/2 Lt 5 Blk 65 303.94 J & B Rentals LLC Original Town W 1/3 Lt 6 Blk 65 88.34 T W Ziller Properties LLC Original Town E 2/3 Lt 6 Blk 65 168.95 T W Ziller Properties LLC Original Town W 1/2 Lt 7 Blk 65 164.72 C & S Group LLC Original Town N 55' E 1/2 Lt 7 & N 55' Lt 8 Blk 65 46.74 C & S Group LLC Original Town Pt W 18.9' E 1/2 Lt 7 & N 29.9' E 14.1' Lt 7 & W 29' Of C 22' Of E 1/2 Lt 7 & N 29.9' Of S 55'Lt 8 XC N 6' S 31.1' E 40' Lt 8 Blk 65 175.10 Parmley/David J Original Town C 22' E 4' Lt 7 & C 22' Lt 8 Blk 65 290.44 C & S Group LLC Original Town S 25.1' E 14.1' Lt 7 & S 25.1' Lt 8 & N 6' S 31.1' E 40' Lt 8 Blk 65 227.49 Garcia/Juan Francisco Original Town Lts 1 & 2 Blk 66 588.74 Azteca Market LLC Original Town W 2/3 Lt 3 XC W 17.5' Of S 44' Blk 66 236.30 Vipperman/John Fredrick Original Town E 1/3 Lt 3 Blk 66 244.09 Duda/James G Original Town N 88' E 1/3 Lt 4 Blk 66 254.78 Wing Properties Inc Original Town N 88' C 1/3 Lt 4 Blk 66 227.91 Wing Empire Inc Original Town N 80' W 1/3 Lt 4 Blk 66 243.40 Tower 217, LLC Original Town W 17 1/2' S 44' Lt 3 & N 8' S 52' W 22' & S 44' Lt 4 Blk 66 428.76 Peaceful Root LLC Original Town W 1/3 Lt 6 & All Lt 5 Blk 66 528.24 Peaceful Root LLC Original Town E 2/3 Lt 6 & W 1/3 Lt 7 Blk 66 272.83 Grand Island Council Session - 9/13/2016 Page 27 / 540 RESOLUTION 2016-BE-5 (B) - 6 - Keeshan/James E & Mary Ann Original Town E 2/3 Lt 7 Blk 66 258.33 Procon Management Inc Old City Hall Condominium Property Regime Unit 001 (Basement) 123.33 City Of Gi Original Town To The City Of Grand Island N 1/2 Blk 67 - County Of Hall Nebraska Original Town S 1/2 Blk 67 - City Of Grand Island Original Town To The City Of Grand Island E 1/3 Lt 2 & All Lt 1 Blk 68 - S & V Investments LLC SV Sub Lt 1 1,728.39 Plaza Square Development LLC Original Town W 22' Lt 6 & All Lt 5 Blk 68 128.75 Smith/Jonathan M Original Town W 6' Lt 7 & E 2/3 Lt 6 Blk 68 253.73 Smith/Jonathan M Original Town E 60' Lt 7 Blk 68 257.01 Plate/Tim C Original Town Lt 8 Blk 68 223.60 Westerby/Douglas M & Mikaela N Original Town Lt 1 Blk 77 191.30 201 E 2nd LLC Original Town Lt 2 Blk 77 64.91 201 E 2nd LLC Original Town Lts 3 & 4 Blk 77 2,044.83 City Of Grand Island NE Original Town To The City Of Grand Island Lts 5-6-7-8 Blk 77 - City Of G I Original Town To The City Of Grand Island All Blk 78 & Vacated Alley - Equitable Bldg & Loan Assn/The Original Town Lt 1 Blk 79 330.79 Equitable Bldg & Loan Assn Of GI Original Town Lt 2 Blk 79 98.75 Equitable Bldg & Loan Assn/The Original Town S 44' Lt 3 & S 44' Lt 4 Blk 79 1,313.22 Equitable Bldg & Loan Assn Of GI Original Town N 26' 10.5 Lt 8 Blk 79 25.35 Equitable Bldg & Loan Assn Of GI Original Town S 17' 1.5 N 44' Lt 8 Blk 79 14.53 Equitable Bldg & Loan Assn Of GI Original Town S 88' Lt 8 Blk 79 87.97 Calderon/Eliseo & Jessica Original Town E 22' Lt 4 & W 22' Lt 3 Blk 80 192.09 Calderon/Eliseo & Jessica Original Town W 44' Lt 4 Blk 80 137.04 Northwestern Bell Tele Co Original Town To The City Of Grand Island Lts 5-6-7 Blk 80 - Northwestern Bell Tele Co Original Town To The City Of Grand Island N 44' Lt 8 Blk 80 - Grand Island Council Session - 9/13/2016 Page 28 / 540 RESOLUTION 2016-BE-5 (B) - 7 - Huston/David C Original Town C 1/3 Lt 8 Blk 80 381.64 Hall Co Original Town To The City Of Grand Island Lts 1-2 & E 44' Lt 3 Blk 80 - Mitchell/Derek L & Ruth E Original Town S 44' Lt 8 Blk 80 272.03 Victory Bible Fellowship Of The Original Town To The City Of Grand Island Lt 1 Blk 81 - Grand Island Area Chamber Of Commerce Original Town To The City Of Grand Island E 2/3 Lt 2 Blk 81 - Trampe/Ronald Eugene Original Town W 1/3 Lt 2 Blk 81 167.35 Tinajero/Francisco Original Town To The City Of Grand Island E 1/3 Lt 3 Blk 81 176.18 Encinger Enterprises LLC Original Town C 1/3 Lt 3 Blk 81 264.92 Krauss Enterprises LLC Original Town W 1/3 Lt 3 & All 4 Blk 81 560.35 Mehring & Shada Properties LLC Original Town Lt 5 Blk 81 451.33 Mehring & Shada Properties LLC Original Town Lt 6 Blk 81 184.72 Wheeler Street Partnership Original Town Lt 7 & S 2/3 Lt 8 Blk 81 951.81 Wheeler St Partnership Original Town N 1/3 Lt 8 Blk 81 268.53 Grand Island Independent Original Town Lt 1 & Pt Vac Alley Blk 82 79.75 Grand Island Independent Original Town Lt 2 & Pt Vac Alley Blk 82 275.92 Grand Island Independent Original Town Lt 3 & Pt Vac Alley Blk 82 79.75 Grand Island Independent Original Town Lt 4 & Pt Vac Alley Blk 82 173.46 Grand Island Independent Original Town Lts 5-6-7-8 & Pt Vac Alley Blk 82 2,958.73 Grand Island Hospitality LLC Original Town Lts 1 & 2 Blk 83 370.26 Jomida Inc A NE Corp Original Town Lts 3 & 4 Blk 83 947.65 Calderon/Eliseo & Jessica Original Town N 60.35' Lt 5 Blk 83 166.26 J & B Rentals LLC Original Town S 71.65' Lt 5 Blk 83 179.87 Mateo P/Tomas Original Town W 2/3 Lt 6 Blk 83 248.03 Perez/Sylvia Original Town E 1/3 Lt 6 & All Lt 7 Blk 83 283.75 Wooden/Michael Owen & Sonya Kay Original Town E 41' N 28' Lt 8 Blk 83 144.75 Wooden/Michael Owen & Sonya Kay Original Town Pt N 1/3 & S 2/3 Lt 8 Blk 83~ 184.49 Park Original Town To The City Of Grand Island All Blk 84 - Lane Home Improvement Original Town Lt 1 Blk 85 495.22 Lane Home Improvement Original Town Lt 2 Blk 85 185.53 Hope Harbor Inc Original Town Lts 3 & 4 Blk 85 - Grand Island Liederkranz Original Town Pt Lts 1-2-3 & 4 Blk 87 280.36 Grand Island Council Session - 9/13/2016 Page 29 / 540 RESOLUTION 2016-BE-5 (B) - 8 - City Of G I Original Town To The City Of Grand Island All Blk 88 - Dodge & Elk Park Lots Original Town To The City Of Grand Island Pt Blk 89 - Enviro-Clean Contractors Inc Original Town N 60' Fr Lts 1 & 2 & N 60' Of E 24' Of Lt 3 Blk 89 340.48 Hall Co Original Town To The City Of Grand Island Strip 8' X 66' & Pt Lt 8 Blk 91 - Dominick/Audrey & Eugene Original Town E 6' N 103'& E 37' S 29' Lt 2 & All Lt 1 Blk 92~ - City Of G I Original Town To The City Of Grand Island Lt 2 XC E 6' N 103' & E 37' S 29' Lt 2 Blk 92 - City Of G I Original Town To The City Of Grand Island E 50' Lt 3 Blk 92 - City Of G I Original Town To The City Of Grand Island W 16' Lt 3 & All Lt 4 Blk 92 - Emery/Gregory D & Charlene A Campbell's Sub E 51' 8 Lts 1-2-3 84.72 Wagoner/Lorna Campbell's Sub W 75'4 Lts 1-2-3 263.13 Hastings Grain Inspection Inc Campbell's Sub Lts 4-5-6 & N 10' Lt 7 173.45 Hastings Grain Inspection Inc Campbell's Sub S 12' Lt 7 & All Lt 8 258.84 Two Brothers Inc Campbell's Sub 32' X 127' Lt 9 224.75 Hill/David C Campbell's Sub Lts 10-13 430.52 Hall Co Court House Add To The City Of Grand Island Lt 1 - Hall Co Court House Add To The City Of Grand Island Lt 2 - Hall Co Court House Add To The City Of Grand Island Lt 3 - Hall Co Court House Add To The City Of Grand Island Lt 4 - County Of Hall Nebraska Hann's Add To The City Of Grand Island N 31' Lt 2 & S 13.75' Lt 1 Blk 1~ - County Of Hall Hann's Fourth Add To The City Of Grand Island Lt 2 - Loeffler/Edward A & Jane A Hann's Add N 14' Lt 3 & S 26' Lt 2 Blk 1~ 292.67 Campbell/Hunter A H & Kathleen A Hann's Add N 7' Pt Lt 4 & S 43' Lt 3 Blk 1~ 262.73 Moreno/Reynaldo Hann's Add E 60' Of S 50' Of Lt 4 Blk 1~~ 158.92 Campbell/Kathleen A Hann's Add W 67' Of S 50' Of Lt 4 Blk 1~ 135.31 County Of Hall Hann's Fourth Add To The City Of Grand Island Lt 1 - Marsh Properties LLC Hann's Second Add S 5' Of Lt 2 & All Lt 3 Blk 4 474.25 Grand Island Council Session - 9/13/2016 Page 30 / 540 RESOLUTION 2016-BE-5 (B) - 9 - Williams/Casey J & Misti A Hann's Fifth Sub Lt 2 184.44 Mueller/Robert J Hann's Fifth Sub Lt 1 119.60 Two Brothers Inc Hann's 3rd Add W 111' X 118' Blk 5 428.27 Rosales-Monzon/Carlos A Hann's 3rd Add N 52.5' Of E 91.9' Of Blk 5 242.04 Royle/Cecilia B Hann's 3rd Add E 56' Of W 174' Of Blk 5 112.91 Valenzuela/Linda L Hann's 3rd Add S 58.5' Of E 91.9' Of Blk 5 233.40 Hoos Insurance Agency Inc Railroad Add Lt 4 & Pt Vac St Blk 97 292.64 Sanchez/Filemon Railroad Add N 1/2 Lt 1 Blk 98 21.17 Sanchez/Filemon Railroad Add S 1/2 Lt 1 Blk 98 299.18 Chairman Investments LLC Railroad Add Lt 2 Blk 98 116.03 Kuehner/Carolyn E Railroad Add W 1/2 Lt 3 Blk 98 157.54 Schafer/Lee Ann G & Michael W Railroad Add E 1/2 Lt 3 Blk 98 172.42 Plate/Tim C Railroad Add N 86' Lt 4 Blk 98 87.97 Plate/Tim C Railroad Add S 46' Lt 4 Blk 98 177.51 Plate/Tim C Railroad Add Lt 5 Blk 98 535.98 Plate/Tim C Railroad Add Lt 6 Blk 98 236.25 Benitez/Floriberto Sanchez Railroad Add W 52' Lt 7 Blk 98 216.03 Sanchez/Filemon Railroad Add E 14' Lt 7 & All Lt 8 Blk 98 427.05 Vaclavek/Lee Ann Railroad Add Fr Lt 1 & Fr Lt 2 Blk 105 121.66 Blackstone Residence, LLC Railroad Add Lt 3 Blk 105 208.19 Lazendorf Holdings Limited Partnership Railroad Add Lt 4 Blk 105 358.02 Blackstone Residence, LLC Railroad Add Lt 5 & Fr Lts 6 & 7 XC City Blk 105 1,035.14 Starkel/Jerid & Tracy Railroad Add Lts 1 & 2 Blk 106 599.16 C & S Group LLC Railroad Add Lt 3 Blk 106 197.08 Fernandez/Pedro Railroad Add Lt 4 Blk 106 227.31 Muffler Shop Inc/The Railroad Add Lts 1 & 2 Blk 107 416.19 Muffler Shop Inc/The Railroad Add Lts 3 & 4 Blk 107 172.15 Lane Home Improvement Railroad Add S 2/3 Lt 5 Blk 107 55.71 Lane Home Improvement Railroad Add N 1/3 Lt 5 Blk 107 69.97 Midwest Premier Investments LLC Railroad Add Lt 6 Blk 107 272.86 Midwest Premier Investments LLC Railroad Add Lt 7 XC N 60' Of E 22' & XC E 29.54' Of S 71.50' Blk 107 200.94 Midwest Premier Investments LLC Railroad Add S 72' Lt 8 & E 29.54' Of S 71.50' Lt 7 Blk 107 297.59 Clinch/John & Barbara Railroad Add N 60' Of E 22' Lt 7 & N 60' Lt 8 Blk 107 284.15 Fox/Richard & Marilyn Railroad Add Lts 1 & 2 Blk 108 448.06 Grand Island Council Session - 9/13/2016 Page 31 / 540 RESOLUTION 2016-BE-5 (B) - 10 - Westgate Properties LLC Railroad Add E 37' Lt 3 Blk 108 198.32 Douglas Bookkeeping Service Inc Railroad Add W 29' Lt 3 & All Lt 4 Blk 108 617.75 Placke/Donald J & Janet L Railroad Add S 88' Lt 5 Blk 108 143.76 Placke/Donald J & Janet L Railroad Add N 44' Lt 5 Blk 108 10.82 Brewer Properties LLC Railroad Add Lt 6 Blk 108 316.93 Bosselman Inc Railroad Add Lts 7 & 8 Blk 108 544.58 Gilroy/David A & Carolyn J Railroad Add S 61' Lt 1 & S 61' Lt 2 Blk 109 206.80 Haney/Thomas W & Diane K Railroad Add N 71'Lt 1 & N 71' Lt 2 Blk 109~ 128.20 Roebuck Enterprises, LLC Railroad Add E 59.5' Lt 3 Blk 109 141.66 Roebuck Enterprises, LLC Railroad Add E 52'11 Lt 4 & W 6.5' Lt 3 Blk 109~ 65.90 Lindell/Timothy C & Trina Railroad Add E 52' 11 Of Lt 5 & All Lt 6 Blk 109 216.68 LPB, LLC Railroad Add Lts 7 & 8 Blk 109 749.31 Hall Co Westervelt's Sub To The City Of Grand Island Lt 2 - Hall Co Westervelt's Sub To The City Of Grand Island Lt 3 - Hall Co Westervelt's Sub To The City Of Grand Island N 52 1/3' Of W 150' Lt 4 - Hall Co Westervelt's Sub To The City Of Grand Island Lt 5 - County Of Hall Westervelt's Sub To The City Of Grand Island W 86' Of E 165' Of 4 & W 86' Of E 165' Of N 48.5' Lt 5 - County Of Hall Westervelt's Sub To The City Of Grand Island W Pt Of N 48.5' X 150' Lt 5 & 26.17' X 150' Of W Pt Lt 4 - Schager/Margo Gilbert's Sub North, Part Of Blk 79, Original Town 22' X 99' Lt A 168.85 Equitable Building & Loan Assoc Gilbert's Sub North, Part Of Blk 79, Original Town Lt B 176.41 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 102 158.96 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 103 230.00 Equitable Building & Loan Assn/The The Yancy, A Condominium Unit 104 571.80 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201A 511.01 Devco Investment Corporation The Yancy, A Condominium Unit 301 101.38 George/Mollie Jo The Yancy, A Condominium Unit 302 51.52 Farr/Thomas M & Nita J The Yancy, A Condominium Unit 303 104.70 Zins/William L The Yancy, A Condominium Unit 304 96.44 Grand Island Council Session - 9/13/2016 Page 32 / 540 RESOLUTION 2016-BE-5 (B) - 11 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 305 162.15 Baxter/Dudley D & Diana K The Yancy, A Condominium Unit 401 74.86 Artvest III, A NE General Partner The Yancy, A Condominium Unit 402 85.36 Artvest III, A NE General Partner The Yancy, A Condominium Unit 403 81.98 Edwards Building Corp The Yancy, A Condominium Unit 404 133.67 Artvest III, A NE General Partner The Yancy, A Condominium Unit 405 82.35 Powers/Yolanda L The Yancy, A Condominium Unit 406 114.59 Jones/Joe T & Jaclyn R The Yancy, A Condominium Unit 407 127.65 Luce/Eric D The Yancy, A Condominium Unit 501 57.11 Artvest III, A NE General Partner The Yancy, A Condominium Unit 502 87.74 Quality Qtrs. LLC The Yancy, A Condominium Unit 503 82.04 Sindelar/Kody The Yancy, A Condominium Unit 504 102.00 Artvest III, A NE General Partner The Yancy, A Condominium Unit 505 82.40 Myers/Jon M & Chandra L The Yancy, A Condominium Unit 506 114.68 Mowitz/Lynn The Yancy, A Condominium Unit 507 131.05 Artvest III, A NE General Partner The Yancy, A Condominium Unit 601 75.55 Artvest III The Yancy, A Condominium Unit 602 87.88 Shaw/Stephanie A The Yancy, A Condominium Unit 603 79.55 Clyne/Thomas B The Yancy, A Condominium Unit 604 94.84 Quality Qtrs LLC The Yancy, A Condominium Unit 605 82.48 Porto/Mark The Yancy, A Condominium Unit 606 79.83 Arp/Charmaine L The Yancy, A Condominium Unit 607 86.02 Hinrichs/Darrell & Marlene The Yancy, A Condominium Unit 701 81.42 Artvest III, A NE General Partner The Yancy, A Condominium Unit 702 87.99 Myers/Jon & Chandra The Yancy, A Condominium Unit 703 82.26 Burtscher/Jan L The Yancy, A Condominium Unit 704 133.95 Cruikshank/Linda The Yancy, A Condominium Unit 705 90.42 Mcintyre/Craig M The Yancy, A Condominium Unit 706 81.36 Vodehnal/Lloyd L The Yancy, A Condominium Unit 707 - Artvest III, A NE General Partner The Yancy, A Condominium Unit 801 75.69 Mapes & Co General Partnership The Yancy, A Condominium Unit 802 88.07 Grand Island Council Session - 9/13/2016 Page 33 / 540 RESOLUTION 2016-BE-5 (B) - 12 - Mapes & Co General Partnership The Yancy, A Condominium Unit 803 96.30 Myers/Michael J The Yancy, A Condominium Unit 804 155.16 Alexander/Wendy L The Yancy, A Condominium Unit 805 71.22 Nelson/Jack L The Yancy, A Condominium Unit 806 - Hinrichs/Darrell D & Marlene The Yancy, A Condominium Unit 901 75.72 Stevens/Kari The Yancy, A Condominium Unit 902 88.13 Detlefsen/Darrell F & Lisa The Yancy, A Condominium Unit 903 96.36 Atkins/Ann C The Yancy, A Condominium Unit 904 98.02 Dizmang/Tammy L The Yancy, A Condominium Unit 905 71.25 Lind/Sharon Graves The Yancy, A Condominium Unit 906 142.57 Todd/Linda M The Yancy, A Condominium Unit 1001 81.59 Wolfgram/Diana & Christian The Yancy, A Condominium Unit 1002 88.15 Gillam/Jack L & Jeremy Scott The Yancy, A Condominium Unit 1003 96.41 Whitehead/Diana L The Yancy, A Condominium Unit 1004 128.65 Megard/Ruth E The Yancy, A Condominium Unit 1005 103.06 Aden/Steven G The Yancy, A Condominium Unit 1006 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 1101 81.70 Porto/Mark T The Yancy, A Condominium Unit 1102 88.24 Buckley/Lynn A The Yancy, A Condominium Unit 1103 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 1104 145.91 Boley/Loren E The Yancy, A Condominium Unit 1105 103.20 Aulner/Kristine The Yancy, A Condominium Unit 1106 149.95 Home Federal Savings & Loan Assn Hann's Fourth Add Lt 3 1,710.32 Artvest III The Yancy, A Condominium Unit 002 11.81 Artvest III The Yancy, A Condominium Unit 001 42.50 Ellison/Roxann T Original Town W 18.9' Of E 33' Of S 25.1' Lt 7 Blk 65 57.97 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 101 38.28 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201B 61.75 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201C 155.45 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201D 117.21 Home Federal Savings & Loan Original Town Pt Lts 1-2-3-4-7 & All 5 & 6 & Pt Vacated Alley Blk 89 348.40 Grand Island Council Session - 9/13/2016 Page 34 / 540 RESOLUTION 2016-BE-5 (B) - 13 - Artvest III The Yancy, A Condominium Unit 602 55.45 Calderon/Eliseo & Jessica Jensen Sub Lt 2 93.59 Iglesia Evangelica Pentecostes Ziller Sub Lt 2 - Grand Island/City Of Westervelt's Sub To The City Of Grand Island Vacated St South Of Lt 1 - City Of Grand Island Original Town S 1/2 Lt 1 Blk 57 - City Of Grand Island Parking Ramp Sub To The City Of Grand Island Lts 1-2-& 3 - Hill/David C Campbell's Sub To The City Of Grand Island Lts 10 & 11 85.59 Total Assessment 97,828.62 _ _ _ Adopted by the City Council of the City of Grand Island, Nebraska, on September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 35 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-1 Public Hearing on Request from Steadfast Builders, LLC for a Conditional Use Permit for Parking a Food Trailer on the South Side of the Building Located at 1504 North Eddy Street Council action will take place under Request and Referrals item H-1. Staff Contact: Craig Lewis Grand Island Council Session - 9/13/2016 Page 36 / 540 Council Agenda Memo From:Craig A. Lewis, Building Department Director Meeting:September 13, 2016 Subject:Request of Steadfast Builders LLC for Approval of a Conditional Use Permit to Allow for the Placement of a Temporary Food Trailer at 1504 N. Eddy Street Presenter(s):Craig Lewis, Building Department Director Background This request is for approval of a conditional use permit to allow for the placement of a temporary food trailer at the above referenced site. The proposal is to provide cooking facilities in the trailer and utilize the existing building for dining, waiting, and restrooms. The property is currently zoned R-2 Low Density Residential, that zoning classification would not typically allow the proposed use but the property has legal nonconforming use rights as a commercial use existed prior to the current zoning classification. The use is allowed to continue as long as the nonconforming use is not increased or discontinued for a 12 month period. Trailers or temporary building are not allowed in the zoning classification without the approval of the City Council. Approvals may be granted from the City Council as zoning regulations do not provide for temporary buildings or expansion of the nonconforming use unless approved by the City Council. Section36-35 of the Grand Island City Code provides for Council approval of nonconforming uses, and Section 36-89 provides for temporary buildings and uses not to exceed two years in undeveloped areas and six months in developed areas of the City. I believe the intent of Section 36-89 is to allow for temporary buildings and uses while permanent facilities are under construction, or studied to determine feasibility. Grand Island Council Session - 9/13/2016 Page 37 / 540 Discussion This request is for approval to place a mobile food trailer on the site for one year. Based on City Code regulation two different approvals are needed. One a conditional use to allow a temporary trailer to be located on the site and two the extension of a nonconforming use. Mobile food vendors are typically allowed as an accessory use on commercial properties and typically are on site for a specific event or a short time. This request is for an extended time and the trailer facilitating food preparation becomes the principal use for the property. If approved compliance with additional zoning and building regulations will still need to be completed, examples would be parking and life safety codes. The site location is such that it would not appear that this request will have any negative impact on the neighboring properties. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the request for the conditional Use Permit finding that the proposed application is and will continue to be in conformance with the purpose of the zoning regulations. 2.Disapprove or /Deny the request, finding that the proposed application does not conform to the purpose of the zoning regulations. 3.Approve the request with additional or revised conditions and a finding of fact. 4.Refer the matter to a special committee for a determination of a finding of fact. 5.Table the issue. Recommendation Approve the request for a one year period, as a temporary use to determine the feasibility of permanent facilities, finding that the request does promote health, safety, and general welfare of the community, protects property against blight and depreciation, and is generally harmonious with the surrounding neighborhood. Sample Motion Move to approve the request for a conditional use permit including the staff recommendations, finding that the application conforms with the purpose of the zoning regulations. Grand Island Council Session - 9/13/2016 Page 38 / 540 Grand Island Council Session - 9/13/2016 Page 39 / 540 C L A R K S T N 14TH ST W E D D Y S T N C L E B U R N S T N 16TH ST W17TH ST W G R E E N WI C H S T N 15TH ST W ¯ 1504 N. EDDY ST. Grand Island Council Session - 9/13/2016 Page 40 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-2 Public Hearing on Request from David and Debra McMullen for a Conditional Use Permit to Allow Construction of a New House while Living in the Existing House located at 3225 N. Webb Road Council action will take place under Request and Referrals item H-2. Staff Contact: Craig Lewis Grand Island Council Session - 9/13/2016 Page 41 / 540 Council Agenda Memo From:Craig Lewis, Building Department Director Meeting:September 13, 2016 Subject:Request of David and Debra McMullen for Approval of a Conditional Use Permit to Allow for the Construction of a New Single Family Dwelling while continuing to live in the Existing Dwelling at 3225 N. Webb Road Presenter(s):Craig Lewis, Building Department Director Background This request is for approval of a conditional use permit to allow for the construction of a new single family dwelling while continuing to occupy the existing dwelling on the site. The property is currently zoned AG-2 Secondary Agricultural, and is approximately 1.5 acres in size. City Code provides that only one principal building shall be permitted on one zoning lot. Discussion To facilitate this request City Council approval of a temporary use is necessary. Approval will allow the owners to occupy the existing dwelling during construction of a new dwelling and allow the Building Department to issue a building permit for the new dwelling while the existing dwelling remains during the construction process. After the new dwelling is completed and a certificate of occupancy issued the existing dwelling is proposed to be removed within a specified time. Six months is recommended. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the request for the conditional use permit finding that the proposed application is and will continue to be in conformance with the purpose of the zoning regulations. Grand Island Council Session - 9/13/2016 Page 42 / 540 2.Disapprove or Deny the request, finding that the proposed application does not conform to the purpose of the zoning regulations. 3.Approve the request with additional or revised conditions and a finding of fact. 4.Refer the matter to a special committee for a determination of a finding of fact. 5.Table the issue. Recommendation Approve the request for a temporary use allowing a building permit to be issued and two principal buildings on the site for a one year period. Sample Motion Move to approve the request to allow construction of a single family dwelling with the existing dwelling to remain for a 12 month period expiring on September 15, 2017 Grand Island Council Session - 9/13/2016 Page 43 / 540 Grand Island Council Session - 9/13/2016 Page 44 / 540 WEBB RD NAIRPORT RD W U S H I G H WA Y 28 1 N ¯ 3225 N Webb Rd. Grand Island Council Session - 9/13/2016 Page 45 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-3 Public Hearing on Request from Steve and Beckie Glause for a Conditional Use Permit for a 99’ Monopole for Wireless Telecom located at 235 Roberts Road Council action will take place under Request and Referrals item H-3. Staff Contact: Craig Lewis Grand Island Council Session - 9/13/2016 Page 46 / 540 Council Agenda Memo From:Craig A. Lewis, Building Department Director Meeting:September 13, 2016 Subject:Request of Jeffrey Skinner, representing Verizon Wireless for Approval of a Condition Use Permit to Construct a Telecommunication Tower at 235 W. Roberts Street Presenter(s):Craig Lewis, Building Department Director Background This is a request to allow for the construction of a 99 foot monopole telecommunication tower at 235 W. Roberts Street to facilitate their cellular service area. The property is currently zoned M-2 Heavy Manufacturing, the Grand Island Zoning Code requires that all telecommunication towers receive the approval of City Council in the form of a conditional use permit prior to construction. The intent of the tower and telecommunication facilities and antenna regulations are to protect residential areas and land uses from the potential adverse impact of the installation of towers and antennas through careful design, siting, and camouflaging, to promote and encourage shared use/collocation of towers, and to ensure that towers and antennas are compatible with the surrounding land uses. Discussion The City Code specifies eight items to be submitted with the application for a tower development permit, all of those items have been submitted, with the exception of the engineering of the tower and foundation design. It appears reasonable to delay the submittal of the engineered design until after the City Council has approved the location. At the time of a request for a building permit then the engineering for the construction needs to be submitted before a building permit would be issued. Information attesting to an effort to collocate with any tower within a one mile radius has been submitted by the applicant. Two towers were identified within the one mile radius, Grand Island Council Session - 9/13/2016 Page 47 / 540 1817 Waugh Street owned by Viaero and 1720 N. Broadwell, City Fire Station #2. Neither tower has the height or capacity to facilitate Verizon’s needs. The proposed location is within the Airport Turning Zone and a letter from the Federal Aviation Administration of a determination of no hazard to air navigation has been received. The application does propose lighting the tower. The location of this proposal does not appear to create any negative impact on the neighboring properties. Section 36-177 addresses landscaping for tower sites and states that all tracts on which towers are located shall be subject to landscape requirements of the City Code but as this property is currently developed and the tower is an accessory use additional landscaping is not required. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the request for a conditional use permit finding that the proposed use is a listed conditional use in the zoning code and that it will not be detrimental to public health, safety, and the general welfare of the community. 2.Disapprove or /Deny the conditional use permit, finding that the proposal does not conform to the purpose of the zoning regulations. 3.Modify the conditional use to meet the wishes of the Council 4.Refer the matter to a special committee for a determination of a finding of fact. 5.Table the issue. Recommendation City Staff recommends that the Council approve the request for a conditional use permit to construct this telecommunication tower, finding that the request does promote the health, safety, and general welfare of the community, protects property against blight and depreciation, and is generally harmonious with the surrounding neighborhood. Sample Motion Move to approve the requested conditional use permit as specified in the staff recommendation published in the Council packet and presented at the City Council meeting and finding that the application will conform with the purpose of the zoning regulations. Grand Island Council Session - 9/13/2016 Page 48 / 540 Grand Island Council Session - 9/13/2016 Page 49 / 540 Mail Processing Center Federal Aviation Administration Southwest Regional Office Obstruction Evaluation Group 10101 Hillwood Parkway Fort Worth, TX 76177 Aeronautical Study No. 2015-ACE-4153-OE Page 1 of 4 Issued Date: 12/10/2015 Network Regulatory Alltel Communications of Nebraska, LLC 1120 Sanctuary Pkwy #150 GASA5REG Alpharetta, GA 30005 ** DETERMINATION OF NO HAZARD TO AIR NAVIGATION ** The Federal Aviation Administration has conducted an aeronautical study under the provisions of 49 U.S.C., Section 44718 and if applicable Title 14 of the Code of Federal Regulations, part 77, concerning: Structure:Monopole NE07 Grand Island Broad and State Alt Location:Grand Island, NE Latitude:40-56-56.43N NAD 83 Longitude:98-21-23.27W Heights:1859 feet site elevation (SE) 99 feet above ground level (AGL) 1958 feet above mean sea level (AMSL) This aeronautical study revealed that the structure does not exceed obstruction standards and would not be a hazard to air navigation provided the following condition(s), if any, is(are) met: It is required that FAA Form 7460-2, Notice of Actual Construction or Alteration, be e-filed any time the project is abandoned or: _____ At least 10 days prior to start of construction (7460-2, Part 1) __X__ Within 5 days after the construction reaches its greatest height (7460-2, Part 2) Based on this evaluation, marking and lighting are not necessary for aviation safety. However, if marking/ lighting are accomplished on a voluntary basis, we recommend it be installed and maintained in accordance with FAA Advisory circular 70/7460-1 L. This determination expires on 06/10/2017 unless: (a)the construction is started (not necessarily completed) and FAA Form 7460-2, Notice of Actual Construction or Alteration, is received by this office. (b)extended, revised, or terminated by the issuing office. (c)the construction is subject to the licensing authority of the Federal Communications Commission (FCC) and an application for a construction permit has been filed, as required by the FCC, within 6 months of the date of this determination. In such case, the determination expires on the date prescribed by the FCC for completion of construction, or the date the FCC denies the application. Grand Island Council Session - 9/13/2016 Page 50 / 540 Page 2 of 4 NOTE: REQUEST FOR EXTENSION OF THE EFFECTIVE PERIOD OF THIS DETERMINATION MUST BE E-FILED AT LEAST 15 DAYS PRIOR TO THE EXPIRATION DATE. AFTER RE-EVALUATION OF CURRENT OPERATIONS IN THE AREA OF THE STRUCTURE TO DETERMINE THAT NO SIGNIFICANT AERONAUTICAL CHANGES HAVE OCCURRED, YOUR DETERMINATION MAY BE ELIGIBLE FOR ONE EXTENSION OF THE EFFECTIVE PERIOD. This determination is based, in part, on the foregoing description which includes specific coordinates , heights, frequency(ies) and power . Any changes in coordinates , heights, and frequencies or use of greater power will void this determination. Any future construction or alteration , including increase to heights, power, or the addition of other transmitters, requires separate notice to the FAA. This determination does include temporary construction equipment such as cranes, derricks, etc., which may be used during actual construction of the structure. However, this equipment shall not exceed the overall heights as indicated above. Equipment which has a height greater than the studied structure requires separate notice to the FAA. This determination concerns the effect of this structure on the safe and efficient use of navigable airspace by aircraft and does not relieve the sponsor of compliance responsibilities relating to any law, ordinance, or regulation of any Federal, State, or local government body. Any failure or malfunction that lasts more than thirty (30) minutes and affects a top light or flashing obstruction light, regardless of its position, should be reported immediately to (877) 487-6867 so a Notice to Airmen (NOTAM) can be issued. As soon as the normal operation is restored, notify the same number. A copy of this determination will be forwarded to the Federal Communications Commission (FCC) because the structure is subject to their licensing authority. If we can be of further assistance, please contact our office at (310) 725-6558. On any future correspondence concerning this matter, please refer to Aeronautical Study Number 2015-ACE-4153-OE. Signature Control No: 272090946-274763824 ( DNE ) LaDonna James Technician Attachment(s) Frequency Data Map(s) cc: FCC Grand Island Council Session - 9/13/2016 Page 51 / 540 Page 3 of 4 Frequency Data for ASN 2015-ACE-4153-OE LOW FREQUENCY HIGH FREQUENCY FREQUENCY UNIT ERP ERP UNIT 698 806 MHz 1000 W 806 824 MHz 500 W 824 849 MHz 500 W 851 866 MHz 500 W 869 894 MHz 500 W 896 901 MHz 500 W 901 902 MHz 7 W 930 931 MHz 3500 W 931 932 MHz 3500 W 932 932.5 MHz 17 dBW 935 940 MHz 1000 W 940 941 MHz 3500 W 1850 1910 MHz 1640 W 1930 1990 MHz 1640 W 2305 2310 MHz 2000 W 2345 2360 MHz 2000 W Grand Island Council Session - 9/13/2016 Page 52 / 540 Page 4 of 4 Verified Map for ASN 2015-ACE-4153-OE Grand Island Council Session - 9/13/2016 Page 53 / 540 ! !! ! ! ! !ST PAUL RDO A K S T NBROADWELL AVE NPIN E S T N 9TH ST W VIN E S T N E L M S T N S Y C A M O R E S T N 13TH ST WCUSTER AVE NE D D Y S T N AIRPORT RD E W H E E L E R A V E N 8TH S T WPARK AVE NCAPITAL AVE W 7TH ST WWA L N U T S T NHUSTON AVE NC L A R K S T N CAPITAL AVE E COLLEGE ST KIM B A LL A V E N 6TH ST W FORREST ST C L E B U R N S T N OLD HIGHWAY 2 W GRAND ISLAND AVEHANCOCK AVE11TH ST W 5TH ST W 10TH ST W US HIGHWAY 281 N LAFAYETTE AVE NCOTTAGE ST 4TH ST ESTATE ST W 10TH ST E7TH ST E5TH ST E4TH ST WPIPER ST20TH ST E 6TH ST EHOWARD AVE N12TH ST E14TH ST E15TH ST ESHERMAN BLVDLIN C O L N A V E N 17TH ST EC E D A R S T N 8TH ST EWHITE AVE16TH ST E KENNEDY DRRUBY AVEBOGGS AVE N18TH ST E 12TH ST W 11TH AVE W G R E E N W IC H S T N WAUGH ST W KRUSE AVE3RD ST E11TH ST E 13TH ST E21ST ST E16TH ST W 17TH ST W TAYLOR AVE18TH ST W P L U M S T N22ND ST E19TH ST E W A S HIN G T O N S T N 9TH ST EWESTSIDE ST POPLAR STALPHA ST NCAPITAL TRAILER CTROBERTS ST E 14TH ST W 15TH ST W SO UTH FRONT ST E21ST ST W 19TH ST W20TH S T W23RD ST W 22ND ST W HOWARD PLEILENSTINE RD E DEAN STROBERTS ST W A D A M S S T N L O C U S T S T N MIDWAY RD SHERIDAN PLSHERIDAN AVEW A R R E N L N ORLEANS DR HOMESTEAD DRCHERRY ST NILLINOIS AVEHANCOCK PL SHERMAN PLKINGSTON CIR CENTEN N IA L DR HOWARD CTAIRPORT RD E 16TH ST W 17TH ST W 15TH ST W RUBY AVE13TH S T W 20TH ST E16TH ST W 16TH ST W P L U M S T N 15TH ST W KRUSE AVEC E D A R S T N 13TH ST W19TH S T E 11TH S T E STATE ST WUS HIGHWAY 281 N13TH ST E14TH ST W 15TH ST W 10TH ST W 12TH ST E ST PAUL RD8TH ST E12TH ST W HOWARD AVE N10TH S T WHANCOCK AVE11TH ST W 18TH ST ECOLLEGE ST G R E E N WIC H S T N 18TH ST W COTTAGE ST 7TH ST EKRUSE AVEPIPER ST17TH ST WTAYLOR AVE14TH ST W ¯ Proposed Tower Location235 W. Roberts St. 1817 Waugh St. 1720 N. Broadwell Ave. Legend !Permit_Towers 235 Roberts St. 1Mile Parcel CityLimits Centerline Grand Island Council Session - 9/13/2016 Page 54 / 540 Grand Island Council Session - 9/13/2016 Page 55 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-4 Public Hearing on Acquisition of Utility Easement - 804 W. Stolley Park Road - Hall County School District 2 Council action will take place under Consent Agenda item G-3. Staff Contact: Tim Luchsinger, Stacy Nonhof Grand Island Council Session - 9/13/2016 Page 56 / 540 Council Agenda Memo From:Tim Luchsinger, Utilities Director Stacy Nonhof, Assistant City Attorney Meeting:September 13, 2016 Subject:Acquisition of Utility Easement – 804 W. Stolley Park Road – Hall County School District 2 Presenter(s):Timothy Luchsinger, Utilities Director Background Nebraska State Law requires that acquisition of property must be approved by City Council. The Utilities Department needs to acquire an easement relative to the property of Hall County School District 2 (Grand Island Public Schools), located through a part of Lot One (1), Grand Island Public Schools Subdivision, in the City of Grand Island, Hall County, Nebraska (804 W. Stolley Park Road), in order to have access to install, upgrade, maintain, and repair power appurtenances, including lines and transformers. Discussion This easement will be used for the installation of a primary underground electric line which will replace the existing overhead connection between two power lines. The relocation is necessary to accommodate the new traffic signals at Adams Street and Stolley Park Road being installed as part of a paving project. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Make a motion to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4. Take no action on the issue Recommendation City Administration recommends that the Council approve the resolution for the acquisition of the easement for one dollar ($1.00). Sample Motion Move to approve acquisition of the Utility Easement. Grand Island Council Session - 9/13/2016 Page 57 / 540 Grand Island Council Session - 9/13/2016 Page 58 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-5 Public Hearing on Budget Amendment for Community Development Block Grant 13-CR-002, 13-CR-102 and 14-CR-002 Council action will take place under Consent Agenda item G-4. Staff Contact: Charley Falmlen Grand Island Council Session - 9/13/2016 Page 59 / 540 Council Agenda Memo From:Charley Falmlen, Community Development Meeting:September 13, 2015 Subject:Public Hearing on Budget Amendments for Community Development Block Grant 13-CR-002, 13-CR-104, and 14-CR-002 Presenter(s):Charley Falmlen, Community Development Specialist Background The Nebraska Department of Economic Development (NDED) developed a Comprehensive Revitalization program to utilize Community Development Block Grant (CDBG) funds in non-entitlement communities. This program allocates grant funds over a multi-year period to meet locally identified needs that are CDBG eligible. Since 2013, The City of Grand Island has received $720,000 in Comprehensive Revitalization Funds. The funds have been allocated to the funding category of “Streets” and intended for use along 4th and 5th Street to address curb reconstruction and ADA accessibility. Since the original application for funding, extensions have been granted, with a current contract end date of September 29, 2016. Discussion This time last year, the improvements to 4th and 5th Street were well underway. Design bidding and construction contract processes were complete for the project. The first portion of the construction contract has been completed. But the contractor who was awarded the bid requested to be removed from the contractual obligations, due to his inability to meet the parameters of the contract. After this event, the City hoped to award the bid to the alternate bidder or send the project to re-bid. The alternate bidder was not interested in picking up the remainder of the project, therefore the project needed to be re-bid. As portions of the contract were already completed, the construction documents needed to be re-created. This took time for design and completion by the design firm. Additionally, the completion of the first part of the contract in 2015, was not paid for with CDBG funds, since the contractor failed to meet the requirements. This left additional CDBG funding to be allocated, which is why the improvements to Lion’s Club Park were added to the design. Grand Island Council Session - 9/13/2016 Page 60 / 540 The City of Grand Island was unable to offer proposed budget amendments or proposed contract extension dates until the new design was under construction contract, as bid amounts and completion dates are the end result of the bidding and contract process. The Improvements to Lions Club Park and the ADA Ramp and Curbs along 4th, 5th, and 6th Streets are currently under construction contract with a final completion date of June 1, 2017. The proposed budget amendments would move all remaining funds from all Comprehensive Revitalization grants into the “Public Facilities” category which would accommodate the National Objectives for such work as that of Lions Club Park and the ADA Ramps. The proposed contract extension date is July 29, 2017 to accommodate the full completion date of the contractor currently performing work under contract and the completion dates written into that contract. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve the budget amendment and extension request 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council approve the budget amendment and extension request. Sample Motion Move to approve the budget amendment and contract extension request for Comprehensive Revitalization Community Revitalization Block Grants and authorize the Mayor to sign all appropriate documents. Grand Island Council Session - 9/13/2016 Page 61 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-6 Public Hearing on Proposed Fiscal Year 2016-2017 City of Grand Island and Community Redevelopment Authority (CRA) Budgets (Cont.) Council action will take place under Ordinances item F-5. Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 62 / 540 Council Agenda Memo From:Renae Griffiths, Finance Director Meeting:September 13, 2016 Subject:Consideration of Approving FY2016-2017 Annual Single City Budget, The Annual Appropriations Bill Presenter(s):Renae Griffiths, Finance Director Background Public Hearings began on August 23, 2016 to receive public input relative to the proposed FY2016-2017 Annual Single City Budget and Community Redevelopment Authority Budget. Several meetings have been held to review the proposed budget in detail. Discussion The ordinance known as “The Annual Appropriations Bill” must be approved 15 days prior to the start of the City of Grand Island new fiscal year, October 1, 2016. The budget documents must be submitted to the State of Nebraska and to Hall County on or before September 20, 2016. Alternatives It appears that the Council has the following alternatives concerning the 2016-2017 City Budget. The Council may: 1.Approve the Ordinance for the Annual Single City Budget 2.Modify the Budget 3.Take no action Recommendation City Administration recommends Council approval of the City Budget as presented. Sample Motion Move to approve the Fiscal Year 2016-2017 Ordinance for the Annual Single City Budget Grand Island Council Session - 9/13/2016 Page 63 / 540 Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 10,698,524 36,672,081 - 765,000 2,635,000 37,987,725 7,512,879 Permanent Funds 755,714 34,500 - - - 555,000 235,214 Special Revenue Funds 5,164,452 23,578,173 - 2,535,000 350,000 28,065,478 2,862,148 Debt Service Fund 256,522 4,237,442 - 201,114 3,400,000 1,138,239 156,839 Capital Improvement Fund 1,732,321 7,307 - 4,400,000 600,000 4,993,870 545,758 Special Assessments Fund 267,416 1,021,000 - - 151,114 - 1,137,302 Total General Government 18,874,949 65,550,503 - 7,901,114 7,136,114 72,740,312 12,450,140 Enterprise Fund 78,500,994 112,542,889 - - 765,000 125,135,792 65,143,091 Internal Service Fund 2,941,057 12,062,966 - - - 13,364,137 1,639,886 Total Proprietary 81,442,051 124,605,855 - - 765,000 138,499,929 66,782,977 Agency Fund 214,583 1,560,575 - - - 1,560,725 214,433 Trust Fund 4,105,533 1,000,000 - - - 1,064,332 4,041,201 Total Fiduciary 4,320,116 2,560,575 - - - 2,625,057 4,255,634 Total All Funds 104,637,116 192,716,933 - 7,901,114 7,901,114 213,865,298 83,488,751 Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 13,572,770 39,812,839 - 4,121,264 2,175,000 44,633,349 10,698,524 Permanent Funds 736,268 34,446 - - 15,000 - 755,714 Special Revenue Funds 3,892,326 6,968,353 - 1,475,000 4,650,002 2,521,225 5,164,452 Debt Service Fund 255,564 2,053,882 1,013,291 - 3,066,215 256,522 Capital Improvement Fund 187,521 898,833 - 3,465,002 - 2,819,034 1,732,321 Special Assessments Fund 1,583,278 697,429 - - 2,013,291 - 267,416 Total General Government 20,227,727 50,465,781 - 10,074,557 8,853,293 53,039,823 18,874,949 Enterprise Fund 78,322,363 57,796,199 41,749,415 - 765,000 98,601,983 78,500,994 Internal Service Fund 5,276,089 10,670,596 - - - 13,005,628 2,941,057 Total Proprietary 83,598,452 68,466,794 41,749,415 - 765,000 111,607,611 81,442,051 Agency Fund 214,733 1,560,575 - - - 1,560,725 214,583 Trust Fund 4,438,252 600,000 - - 456,264 476,455 4,105,533 Total Fiduciary 4,652,985 2,160,575 - - 456,264 2,037,180 4,320,116 Total All Funds 108,479,165 121,093,150 41,749,415 10,074,557 10,074,557 166,684,614 104,637,116 Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 12,610,385 40,338,568 - 5,070,000 2,145,000 45,778,936 10,095,016 Permanent Funds 732,753 26,700 - - 20,000 - 739,453 Special Revenue Funds 4,276,283 10,539,062 - 1,505,000 6,160,000 7,701,212 2,459,133 Debt Service Fund 186,570 4,222,882 2,521,000 3,400,000 3,322,935 207,517 Capital Improvement Fund 876,704 2,109,713 - 8,320,000 - 9,370,537 1,935,880 Special Assessments Fund 1,050,967 2,511,910 - - 3,521,000 - 41,877 Total General Government 19,733,662 59,748,835 - 17,416,000 15,246,000 66,173,620 15,478,876 Enterprise Fund 76,668,723 88,892,636 16,734,547 - 770,000 114,493,835 67,032,071 Internal Service Fund 5,467,389 12,043,737 - - 500,000 13,264,935 3,746,191 Total Proprietary 82,136,111 100,936,373 16,734,547 - 1,270,000 127,758,770 70,778,262 Agency Fund 288,928 1,560,575 - - - 1,560,725 288,778 Trust Fund 3,153,646 1,000,000 - - 900,000 1,094,000 2,159,646 Total Fiduciary 3,442,574 2,560,575 - - 900,000 2,654,725 2,448,424 Total All Funds 105,312,347 163,245,783 16,734,547 17,416,000 17,416,000 196,587,115 88,705,561 2016 Forecast Summary 2017 Budget Summary 2016 Budget SummaryDRAFT Grand Island Council Session - 9/13/2016 Page 64 / 540 2015 Actual Summary Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 12,441,930 39,326,416 - 3,761,606 3,377,186 38,579,996 13,572,770 Permanent Funds 729,742 36,196 - - 29,670 - 736,268 Special Revenue Funds 5,369,375 6,551,009 - 1,065,000 6,874,740 2,218,318 3,892,326 Debt Service Fund 1,154,765 802,596 - 1,410,980 870,312 2,242,465 255,564 Capital Improvement Fund 891,355 340,644 - 5,775,928 - 6,820,406 187,521 Special Assessments Fund 907,834 675,444 - - - - 1,583,278 Total General Government 21,495,001 47,732,305 - 12,013,514 11,151,908 49,861,185 20,227,726 Enterprise Fund 89,895,987 97,577,723 - - 861,606 108,289,741 78,322,363 Internal Service Fund 5,659,351 10,968,693 - - - 11,351,955 5,276,089 Total Proprietary 95,555,338 108,546,416 - - 861,606 119,641,696 83,598,452 Agency Fund 213,932 1,573,850 - - - 1,573,049 214,733 Trust Fund 4,782,216 611,307 - - - 955,271 4,438,252 Total Fiduciary 4,996,148 2,185,158 - - - 2,528,320 4,652,985 Total All Funds 122,046,486 158,463,879 - 12,013,514 12,013,514 172,031,201 108,479,164 2014 Actual Summary Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 11,331,491 37,471,948 - 4,544,206 2,757,221 38,148,495 12,441,930 Permanent Funds 667,320 62,422 - - - - 729,742 Special Revenue Funds 5,770,226 6,147,735 - 910,000 5,275,335 2,183,251 5,369,374 Debt Service Fund 179,644 3,456,758 - 77,085 1,327,097 1,231,625 1,154,765 Capital Improvement Fund 121,678 321,469 - 5,271,714 - 4,823,505 891,355 Special Assessments Fund 933,857 70,506 - - 96,530 - 907,834 Total General Government 19,004,216 47,530,838 - 10,803,005 9,456,183 46,386,876 21,495,000 Enterprise Fund 86,792,082 100,889,459 22,235,000 497,384 898,834 119,619,104 89,895,987 Internal Service Fund 4,645,956 11,415,613 - - - 10,402,219 5,659,351 Total Proprietary 91,438,038 112,305,073 22,235,000 497,384 898,834 130,021,323 95,555,338 Agency Fund 153,520 1,273,609 - - - 1,213,196 213,932 Trust Fund 5,317,793 1,242,344 - - 945,372 832,549 4,782,217 Total Fiduciary 5,471,313 2,515,953 - - 945,372 2,045,745 4,996,149 Total All Funds 115,913,567 162,351,864 22,235,000 11,300,389 11,300,389 178,453,944 122,046,487 DRAFTGrand Island Council Session - 9/13/2016 Page 65 / 540 2013 2014 2015 2016 2017 2017 2017 FTE FTE FTE FTE Change FTE Full Time Administration 3.0000 3.0000 3.0000 3.0000 - 3.0000 3.0000 City Clerk 1.0000 1.0000 1.0000 1.0000 - 1.0000 1.0000 Finance 25.2500 25.2500 27.2500 28.2500 - 28.2500 28.0000 Legal 3.0000 3.0000 3.0000 3.0000 - 3.0000 3.0000 City Hall Buildings 2.0000 2.0000 2.0000 2.0000 - 2.0000 2.0000 Human Resources 4.0000 4.0000 4.0000 4.0000 - 4.0000 4.0000 GENERAL GOVERNMENT TOTALS 38.2500 38.2500 40.2500 41.2500 - 41.2500 41.0000 Building Inspection 10.1000 10.1000 9.3500 9.3500 - 9.3500 9.0000 Fire Services 69.0000 69.0000 70.0000 70.0000 - 70.0000 70.0000 Police Services 99.7588 106.7588 106.7588 107.9588 - 107.9588 104.2000 Emergency Management 15.0000 15.5000 16.0000 17.0000 - 17.0000 17.0000 PUBLIC SAFETY TOTALS 193.8588 201.3588 202.1088 204.3088 0.0000 204.3088 200.2000 Engineering 9.7500 10.7500 10.7500 10.7500 - 10.7500 10.0000 Streets and Transportation 23.5000 23.5000 23.5000 23.5000 - 23.5000 24.0000 PUBLIC WORKS TOTALS 33.2500 34.2500 34.2500 34.2500 0.0000 34.2500 34.0000 Planning 2.5200 2.5200 2.5200 2.5200 - 2.5200 3.0000 Library 23.5556 23.5556 23.5556 25.0000 - 25.0000 17.0000 Parks & Cemetery & Greenhouse 27.1500 27.1500 27.6500 28.8500 - 28.8500 20.0000 Recreation 26.5530 26.5530 26.5530 26.5530 - 26.5530 3.0000 Public Information 1.8500 1.8500 1.8500 2.0000 - 2.0000 2.0000 Heartland Shooting Range 4.0000 4.0000 5.0000 5.0000 - 5.0000 3.0000 ENVIRONMENTAL / LEISURE TOTALS 85.6286 85.6286 87.1286 89.9230 0.0000 89.9230 48.0000 GENERAL FUND TOTALS 350.9874 359.4874 363.7374 369.7318 0.0000 369.7318 323.2000 Community Youth Council (Fund 229)0.1500 0.1500 0.1500 0.0000 - 0.0000 0.0000 Backflow Prevention Program 0.0000 0.0000 0.0000 0.0000 - 0.0000 0.0000 Parking Facility District #2 0.0000 0.0000 0.0000 0.0000 - 0.0000 0.0000 Parking District #1 0.0000 0.0000 0.0000 0.0000 - 0.0000 0.0000 Community Development (Fund 250)2.0000 2.0000 2.0000 2.0000 - 2.0000 2.0000 Enhanced 911 Communications (Fund 215)2.2500 0.8600 0.3000 0.5000 - 0.5000 0.0000 PSC Wireless (Fund 216)0.7500 1.6400 1.7000 1.5000 - 1.5000 2.0000 Metropolitan Planning Org (Fund 225)0.0000 1.0000 1.0000 1.0000 - 1.0000 1.0000 VOCA Grant Acct (Fund 260)0.0000 0.0000 0.0000 0.8000 - 0.8000 1.0000 SPECIAL REVENUE TOTALS 5.1500 5.6500 5.1500 5.8000 0.0000 5.8000 6.0000 Sewer Utility 32.3210 32.3210 32.3210 32.5710 - 32.5710 30.0000 Water Utility 11.5000 11.5000 11.5000 11.5000 - 11.5000 11.0000 Electric Utility 129.3800 131.3800 131.3800 132.3800 - 132.3800 129.0000 Golf Course 5.5000 5.5000 5.5000 5.5000 - 5.5000 3.0000 Solid Waste 12.7000 12.7000 12.7000 12.7000 - 12.7000 11.0000 ENTERPRISE TOTALS 191.4010 193.4010 193.4010 194.6510 0.0000 194.6510 184.0000 Fleet Services 4.5000 4.5000 4.5000 4.5000 - 4.5000 4.0000 Information Technology 7.0000 7.0000 7.0000 7.0000 - 7.0000 7.0000 INTERNAL SERVICE TOTALS 11.5000 11.5000 11.5000 11.5000 0.0000 11.5000 11.0000 - ALL FUND TOTALS 559.0384 570.0384 573.7884 581.6828 0.0000 581.6828 524.2000 Personnel Allocation by Department DRAFTGrand Island Council Session - 9/13/2016 Page 66 / 540 2014 2015 2016 2016 2017 ACTUAL ACTUAL BUDGET FORECAST BUDGET Beginning Cash Balance 11,331,491 12,441,930 12,610,385 13,572,770 10,698,524 Revenues General Government 2,225,359 1,447,672 1,672,351 1,684,882 1,808,736 Public Safety 4,495,054 5,169,856 5,335,238 4,631,430 6,197,895 Public Works 537,209 504,809 575,361 707,977 199,607 Environment & Leisure 1,613,391 1,614,657 1,690,284 1,690,415 1,777,797 Other 28,600,936 30,589,422 31,065,334 31,098,135 26,688,046 Total Revenue 37,471,948 39,326,416 40,338,568 39,812,839 36,672,081 Transfers In 4,544,206 3,761,606 5,070,000 4,121,264 765,000 Subtotal 42,016,154 43,088,022 45,408,568 43,934,103 37,437,081 Total Resources Available 53,347,645 55,529,952 58,018,953 57,506,872 48,135,604 Disbursements General Government 4,222,972 4,412,609 4,813,006 4,602,035 4,450,603 Public Safety 19,436,415 19,995,553 22,662,606 21,174,571 24,142,547 Public Works 6,387,054 5,961,380 8,655,812 8,654,451 1,469,591 Environment & Leisure 5,757,468 5,856,663 6,471,621 6,286,812 6,337,342 Other 1,591,475 1,600,679 2,422,391 2,809,156 1,587,642 State Fair Bldg 753,112 753,112 753,500 1,106,324 - Total Disbursements 38,148,495 38,579,996 45,778,936 44,633,349 37,987,725 Transfers Out 2,757,221 3,377,186 2,145,000 2,175,000 2,635,000 Total Requirements 40,905,715 41,957,182 47,923,936 46,808,349 40,622,725 Ending Cash Balance 12,441,930 13,572,770 10,095,016 10,698,524 7,512,879 Unrestricted Cash 11,271,753 11,912,999 8,543,321 10,698,524 7,512,879 Restricted Cash-Food & Drink 1,170,176 1,659,771 1,551,695 - - 12,441,930 13,572,770 10,095,016 10,698,524 7,512,879 GENERAL FUND DRAFTGrand Island Council Session - 9/13/2016 Page 67 / 540 2014 2015 2016 2016 2017 ACTUAL ACTUAL BUDGET FORECAST BUDGET Operating Transfers In To From General Fund - 100 Gas Tax - 210 2,700,000 2,900,000 2,900,000 2,900,000 - General Fund - 100 Golf Course - 510 - - - - - General Fund - 100 Electric Utility - 520 798,670 795,883 700,000 700,000 700,000 General Fund - 100 Water Utility - 525 100,161 65,723 70,000 65,000 65,000 General Fund - 100 Fleet Services - 610 - - - - - General Fund - 100 Insurance Fund - 615 - - 500,000 - - General Fund - 100 Fire Reserve - 810 - - - - - General Fund - 100 Employee Benefit Trust - 825 945,375 - 900,000 456,264 - Total 4,544,206 3,761,606 5,070,000 4,121,264 765,000 Operating Transfers Out From To General Fund - 100 Economic Development - 238 750,000 750,000 750,000 750,000 750,000 General Fund - 100 Occupation Tax - 211 - - - - 1,000,000 General Fund - 100 Keno - 220 (256,432) - - General Fund - 100 Community Development - 250 - 100,000 100,000 100,000 25,000 General Fund - 100 Metropolitian Planning Org - 225 50,000 110,000 465,000 465,000 - General Fund - 100 Transportation Fund - 226 110,000 105,000 130,000 160,000 160,000 General Fund - 100 Debt Service - 310 (488,971) 1,410,980 - - - General Fund - 100 Capital Projects - 400 2,095,238 901,206 700,000 700,000 700,000 General Fund - 100 Golf Course - 510 497,384 - - - - General Fund - 100 Pension Trust - 800 - - - - - General Fund - 100 Police Reserve - 805 - - - - - Total 2,757,221 3,377,186 2,145,000 2,175,000 2,635,000 GENERAL FUND TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 68 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget ADMINISTRATION CO-PAY HEALTH INSURANCE 4,895 7,220 4,591 4,591 6,562 OTHER REVENUE 86,000 86,000 86,000 86,000 - CREDIT CARD REBATE - 91 - - - 90,895 93,311 90,591 90,591 6,562 CITY CLERK CLERK FEES 33,803 31,019 19,000 30,000 30,000 CO-PAY HEALTH INSURANCE 1,281 1,281 1,195 1,195 1,684 CREDIT CARD REBATE - 78 - - - 35,084 32,377 20,195 31,195 31,684 FINANCE OTHER FEES & SERVICES 14,293 14,975 10,500 15,503 14,000 CO-PAY HEALTH INSURANCE 46,325 40,714 46,487 46,487 64,168 SALARY REIMBURSEMENT 1,417,689 1,249,598 1,477,807 1,477,807 1,661,359 OTHER REVENUE 794 - - - - CREDIT CARD REBATE - 140 3,000 - - 1,479,101 1,305,427 1,537,794 1,539,797 1,739,527 LEGAL STOP CLASS REVENUE 3,825 1,740 5,000 5,000 5,000 CO-PAY HEALTH INSURANCE 4,052 5,794 6,449 6,449 10,647 CREDIT CARD REBATE - 34 - - - 7,877 7,569 11,449 11,449 15,647 CITY HALL CO-PAY HEALTH INSURANCE 1,387 1,618 1,550 1,550 2,192 OTHER REVENUE 78 495 - - - CREDIT CARD REBATE - 11 - - - SALE OF FIXED ASSETS 590,975 - - - - 592,440 2,124 1,550 1,550 2,192 HUMAN RESOURCES CO-PAY HEALTH INSURANCE 7,563 6,391 10,265 10,265 13,124 OTHER REVENUE 12,400 5 - 35 - CREDIT CARD REBATE - 468 507 - - 19,963 6,865 10,772 10,300 13,124 TOTAL GENERAL GOVERNMENT 2,225,359 1,447,672 1,672,351 1,684,882 1,808,736 General Fund Revenue Detail DRAFTGrand Island Council Session - 9/13/2016 Page 69 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail BUILDING INSPECTION BUILDING PERMIT 590,014 702,942 476,000 600,000 615,000 BUILDING LICENSE 54,940 55,604 52,000 55,000 55,000 BACKFLOW REIMBURSEMENT 80,189 83,248 70,000 70,000 70,000 CO-PAY HEALTH INSURANCE 22,697 22,574 19,447 19,447 24,867 OTHER REVENUE 6,755 6,835 5,000 5,000 7,500 CREDIT CARD REBATE - 6 - - - SALE OF FIXED ASSETS 1,700 - - - - 756,295 871,209 622,447 749,447 772,367 FIRE SERVICES HALL COUNTY AMBULANCE CONTRACT - - 196,200 196,200 196,200 FIRE - FEDERAL GRANTS - - - - 553,364 GRANTS-PAYROLL REIMBURSEMENT 10,854 8,352 10,000 13,834 10,000 INSPECTION FEES 52,737 69,879 40,000 65,000 60,000 BURN PERMIT 850 2,000 1,300 1,540 1,300 FIRE - AMBULANCE SERVICE FEES (7,029) 1,405,227 1,405,227 1,405,227 FIRE - OTHER FEES AND SERVICES 18,124 14,990 16,000 16,000 17,000 FIRE - RECOVERY OF BAD DEBTS - - 35,000 35,000 35,000 FIRE - CO-PAY HEALTH INSURANCE 145,913 88,464 143,311 143,311 209,908 FIRE - LOAN PROCEEDS - - 970,000 - 970,000 FIRE - OTHER REVENUE 15,538 44,784 1,000 4,205 1,000 CREDIT CARD REBATE - 512 3,000 - - FIRE - SALE OF FIXED ASSETS 32,790 585,883 3,000 34,505 3,000 AMBULANCE - COUNTY AMBULANCE CONTRACT 180,000 184,050 - 23 - GRANTS-PAYROLL REIMBURSEMENT - 1,445 - - - AMBULANCE - AMBULANCE SERVICE FEES 1,221,744 1,194,384 - - - AMBULANCE - RECOVERY OF BAD DEBTS 37,964 36,945 - - - AMBULANCE - CO-PAY HEALTH INSURANCE 11,555 65,146 - - - AMBULANCE - OTHER REVENUE 1,962 460 - - - CREDIT CARD REBATE - 450 - - - 1,728,068 2,290,714 2,824,038 1,914,846 3,461,999 POLICE SERVICES WEED ASSESSMENTS - 1,289 1,000 1,000 1,000 WEED ASSESSMENTS INTEREST 100 31 - 66 - FEDERAL GRANTS 368,389 329,067 195,000 195,000 94,500 DOG & CAT LICENSES 36,198 51,606 35,000 36,840 35,000 OTHER INTERGOVERNMENTAL 261,376 253,966 270,000 300,000 335,000 ALCOHOL TESTING 27,805 30,039 25,000 25,000 25,000 STORAGE FEES 98,478 122,941 80,000 80,000 80,000 IMPOUND FEES 24,810 27,355 22,000 22,000 22,000 TOWING CHARGES 79,332 97,524 72,000 72,000 72,000 SALE OF RECORDS 5,246 5,074 4,500 4,500 4,500 WEED MOWING SERVICES 1,715 3,881 2,500 3,500 2,500 OTHER FEES & SERVICES 6,490 5,580 4,200 5,011 4,200 UNCLAIMED PROPERTY 2,328 3,714 2,000 4,000 2,000 CO-PAY HEALTH INSURANCE 212,095 206,256 185,052 185,052 256,353 OTHER REVENUE 32,885 21,669 3,000 43,000 5,000 CREDIT CARD REBATE - 898 1,200 - - SALE OF FIXED ASSETS 19,040 36,445 20,000 20,000 18,000 LAW ENFORCEMENT-OTHER INTERGOV'T 74,826 82,817 76,500 80,000 80,000 LAW ENFORCEMENT-CO-PAY HEALTH INS 2,334 2,334 1,754 1,754 2,477 LAW ENFORCEMENT-OTHER REVENUE - - - - - LAW ENFORCEMENT-CREDIT CARD REBATE - 57 100 - - POLICE GRANT-OTHER REVENUE - - - - 2,250 1,253,445 1,282,543 1,000,806 1,078,723 1,041,780 DRAFTGrand Island Council Session - 9/13/2016 Page 70 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail EMERGENCY MANAGEMENT LEPC REIMBURSEMENT - 1,011 - - - COUNTY SHARE OF COMM/CIVIL 502,807 476,774 579,575 579,575 607,918 FEDERAL GRANTS 126,682 117,769 150,000 150,000 150,000 CONTINGENCY GRANTS - - 15,000 15,000 5,000 AMBULANCE SERV FEES COLLECTED - OTHER FEES & SERVICES - DONATIONS & CONTRIBUTIONS - EMERGENCY MGMT-CO-PAY HLTH INS - 8,035 EMERGENCY MGMT-CO-PAY HLTH INS 8,403 - 7,428 7,428 10,647 EMERGENCY MGMT-OTHER REVENUE 20 150 - - - CREDIT CARD REBATE - 75 - 467 467 SALE OF FIXED ASSETS - - - - - ALARM FEES 82,924 77,471 97,000 97,000 97,000 AMBULANCE SERVICE FEES 16,750 21,500 16,000 16,000 16,000 COMMUNICATION CO-PAY HLTH INS 19,661 22,548 22,944 22,944 34,717 COMMUNICATION-OTHER REVENUE - - - - - CREDIT CARD REBATE - 58 - - - 757,247 725,391 887,947 888,414 921,749 TOTAL PUBLIC SAFETY 4,495,054 5,169,856 5,335,238 4,631,430 6,197,895 DRAFTGrand Island Council Session - 9/13/2016 Page 71 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail ENGINEERING ENGINEERING PERMIT 9,644 10,851 8,000 8,000 8,000 LICENSE AGREEMENT FEES 2,165 1,900 2,000 2,000 2,000 ENGINEERING SERVICES 367,400 295,000 300,000 450,000 - MAPS & PRINT SALES 5 50 20 100 100 ADMI CHARGE-LANDFILL - 7,700 38,000 CO-PAY HEALTH INSURANCE 17,938 15,277 18,468 18,468 150,507 OTHER REVENUE 1,628 1,350 1,000 1,000 1,000 CREDIT CARD REBATE - 162 500 - - 398,780 324,590 329,988 487,268 199,607 STREET & ALLEY PAVING PERMIT 17,844 25,210 27,775 27,775 - INCENTIVE PAYMENT 4,000 4,000 8,000 4,000 - SERV & MAINT CONTRACT-STATE 40,815 34,932 35,672 35,672 - OTHER INTERGOVERNMENTAL - - - - - CO-PAY HEALTH INSURANCE 56,248 55,208 53,236 53,236 - EMPLOYEE WITHHOLDINGS - - - - - OTHER REVENUE 6,773 11,845 7,500 7,500 - CREDIT CARD REBATE - 843 970 - - TRADE IN ALLOW-MACH & EQUIP - 47,588 105,220 92,526 - TRADE IN ALLOW - VEHICLES - - 7,000 - - SALE OF FIXED ASSETS 12,750 595 - - - 138,429 180,220 245,373 220,709 - TOTAL PUBLIC WORKS 537,209 504,809 575,361 707,977 199,607 PLANNING COUNTY SHARE OF PLANNING 123,880 107,912 118,780 124,588 129,621 FEDERAL GRANTS - - - - - MAPS & PRINT SALES 1,820 1,405 1,500 1,500 1,500 LETTER OF MAP REVIEW 750 1,100 1,000 1,000 1,000 PLANNING-CO-PAY HEALTH INSURANCE 7,498 7,195 4,973 4,973 6,601 OTHER REVENUE - - - - - CREDIT CARD REBATE - 34 - 83 83 CRA-OTHER FEES & SERVICES 40,399 39,173 41,366 41,366 41,366 CRA-CO-PAY HEALTH INSURANCE - - - - 538 174,347 156,819 167,619 173,510 180,709 LIBRARY STATE GRANTS 8,235 7,834 8,482 8,482 8,482 COPY MACHINE USE FEES 9,639 9,950 11,330 11,330 15,000 FINES & PENALTIES 29,574 27,843 36,565 36,565 36,565 NONRESIDENT CARD FEE 12,046 11,759 13,390 13,390 15,000 CO-PAY HEALTH INSURANCE 26,813 25,256 29,533 29,533 28,041 OTHER REVENUE 8,834 3,921 3,500 3,500 3,500 CREDIT CARD REBATE - 1,518 3,000 - - 95,141 88,081 105,800 102,800 106,588 DRAFTGrand Island Council Session - 9/13/2016 Page 72 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail PARKS PARK ADMINISTRATION - CO-PAY HLTH INS 3,197 3,003 3,594 3,594 5,148 PARK ADMINISTRATION - OTHER RENTAL - 184 - - - PARK ADMINISTRATION - CREDIT CARD REBATE - 31 - - - PARK OPERATIONS - CO-PAY HLTH INS 22,877 21,499 22,146 22,146 32,105 PARK OPERATIONS - OTHER REVENUE 46,928 60,023 48,000 58,000 60,000 PARK OPERATIONS - CREDIT CARD REBATE - 160 - - - PARK OPERATIONS - TRADE IN ALLOWANCE 1,500 - - - - PARK OPERATIONS - SALE OF FIXED ASSETS - 711 - - - GREENHOUSE - CO-PAY HEALTH INS 2,958 3,086 2,837 2,837 4,085 CEMETERY BURIAL SERVICES 67,250 83,200 70,000 70,000 80,500 CEMETERY - CO-PAY HEALTH INSURANCE 10,753 11,079 8,978 8,978 15,828 SALE OF CEMETERY LOTS 77,180 53,300 55,000 55,000 63,000 CEMETERY - CREDIT CARD REBATE - 54 - - - 232,643 236,331 210,555 220,555 260,666 RECREATION RECREATION - CO-PAY HEALTH INS 1,026 1,026 953 953 1,351 RECREATAION - CREDIT CARD REBATE - 7 - - - PLAYGROUND REVENUE 8,540 7,760 8,500 8,500 8,500 CHILDREN"S THEATRE REVENUE - - - - 750 FLAG FOOTBALL REVENUE 8,130 7,680 8,000 8,000 8,000 VOLLEYBALL REVENUE 150 SOCCER REVENUE 160 - - - - STOLLEY PARK RAILWAY 13,844 14,461 13,150 13,150 15,600 FIELDHOUSE 254,394 252,998 240,672 228,043 252,350 SWIMMING LESSONS - WATER PARK 13,225 14,000 15,000 14,000 18,000 WATER EQUIP RENTAL-WATER PRK 10,379 9,966 12,000 12,000 12,000 LIFEGUARD REIMBURSE TRAINING 2,844 3,535 2,750 2,750 2,750 CONCESSIONS - WATER PARK 92,494 91,088 100,000 95,000 95,000 SEASON PASSES - WATER PARK 57,277 50,353 65,000 60,000 60,000 ADMISSIONS - WATER PARK 195,024 201,698 240,000 235,000 235,000 GROUP SALES - WATER PARK 24,124 20,767 40,000 35,000 35,000 AQUATIC UNIFORM SALES 3,992 4,424 3,500 4,000 4,000 WATER PARK - CO-PAY HEALTH INS - - 887 887 1,280 SOUVENIR SALES 2,087 2,105 3,000 2,500 2,500 OTHER REVENUE-WATER PARK 2,935 1,292 2,400 2,400 2,400 WATER PARK - CREDIT CARD REBATE - 160 - - - WATER PARK - SALES TAX - - - - - SWIMMING LESSONS - LINCOLN POOL 9,325 9,550 10,000 9,500 12,000 ADMISSIONS - LINCOLN POOL 37,178 37,622 37,000 37,000 37,000 OTHER REVENUE-LINCOLN POOL 409 329 400 400 400 737,388 730,972 803,212 769,083 803,881 PUBLIC INFORMATION CABLE T.V. FRANCHISE FEES 43,947 43,263 45,000 45,000 45,000 CO-PAY HEALTH INSURANCE 3,615 3,111 596 2,440 - OTHER REVENUE 40 260 200 200 200 CREDIT CARD REBATE - 54 - - - 47,602 46,687 45,796 47,640 45,200 DRAFTGrand Island Council Session - 9/13/2016 Page 73 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail HEARTLAND PUBLIC SHOOTING PARK MEMBERSHIP FEES 1,545 - - - - SPECIAL EVENTS REVENUE 189,723 250,985 205,000 260,000 260,000 SPORTING CLAY REVENUE 12,276 11,417 14,000 12,000 12,000 SPORTING CLAY REV-PUNCH CARDS 737 854 1,700 1,000 1,000 SPORTING CLAY REVENUE-YOUTH 4,121 6,140 4,250 6,500 7,000 SPORTING CLAY LEAGUE - 775 - - TRAP REVENUE 5,479 5,017 6,300 5,000 5,000 TRAP REVENUE-PUNCH CARDS 1,826 676 1,800 1,000 1,000 TRAP REVENUE-YOUTH 23,074 5,665 25,000 6,000 6,000 TRAP LEAGUE - 2,000 - - SKEET REVENUE 4,647 3,375 5,000 4,000 4,000 SKEET REVENUE-PUNCH CARDS 5,949 4,713 6,250 5,000 5,000 SHEET REVENUE-YOUTH 1,779 2,178 1,800 2,500 3,000 SKEET LEAGUE - 2,500 - - 5-STAND REVENUE 272 868 1,000 1,000 1,000 5-STAND REVENUE-YOUTH 24 191 300 300 300 SHOTGUN SHELL REVENUE 2,000 2,438 4,000 2,500 2,500 RIFLE-PISTOL LEAGUES 760 190 1,250 250 250 RIFLE-PISTOL REVENUE 20,204 18,765 27,000 25,000 25,000 ARCHERY REVENUE 718 362 1,000 500 1,000 MISC MERCHANDISE SALES 2,938 2,170 3,600 3,000 3,000 CART RENTAL FEE 6,370 6,322 6,000 6,400 6,500 CAMPING-RV FEES 4,389 4,735 4,400 5,000 5,500 OTHER RENTAL 3,129 1,723 6,500 3,000 3,000 DONATIONS & CONTRIBUTIONS 29,210 18,384 20,000 20,000 20,000 CONCESSIONS - SHOOT PARK 1,408 2,903 2,000 3,000 3,500 CO-PAY HEALTH INSURANCE 3,390 5,520 3,377 3,377 4,704 OTHER REVENUE 305 4 500 500 500 CREDIT CARD REBATE - 172 - - - 326,270 355,766 357,302 376,827 380,754 TOTAL ENVIRONMENT AND LEISURE 1,613,391 1,614,657 1,690,284 1,690,415 1,777,797 NONDEPARTMENTAL PROPERTY TAXES 7,027,318 7,859,984 8,357,940 8,357,940 6,547,460 MOTOR VEHICLE TAX 898,891 959,776 951,492 951,492 951,492 NATURAL GAS FRANCHISE 584,860 536,553 624,247 600,000 600,000 WIRELESS FRANCHISE 415,735 386,902 403,000 403,000 403,000 TELEPHONE FRANCHISE 89,577 101,140 100,000 100,000 100,000 FOOD & BEV OCCUPATION TAX 1,495,391 1,613,485 1,631,847 1,631,847 - CABLE T.V. FRANCHISE 527,759 555,349 550,000 550,000 550,000 LIQUOR OCCUPATION TAX 67,400 68,800 64,255 64,255 64,255 OTHER FRANCHISE TAXES 850 1,000 1,000 1,000 1,000 GENERAL SALES TAX 14,158,896 15,169,437 14,842,843 14,842,843 15,213,914 MOTOR VEHICLE SALES TAX 1,254,505 1,227,107 1,330,025 1,330,025 - MUNICIPAL EQUILIZATION FUNDS 507,332 425,821 589,075 589,075 580,000 ADMIN CHARGE - PLANNING 1,200 1,200 1,200 1,200 1,200 ADMIN CHARGE - LANDFILL 32,057 38,317 33,000 33,000 33,000 ADMIN CHARGE - GOLF COURSE 12,943 12,253 14,580 14,580 14,580 ADMIN CHARGE FOR SERV - ELEC 1,045,965 1,061,267 1,064,520 1,064,520 1,064,520 ADMIN CHARGE FOR SERV-WATER 92,076 88,671 92,610 92,610 92,610 ADMIN CHARGE FOR SERV-SEWER 221,481 268,069 264,000 264,000 264,000 COPY MACHINE USE FEES - - 15 15 15 OTHER RENTAL 11,000 11,000 11,000 11,000 11,000 INTEREST & DIVIDEND REVENUE 64,036 62,071 33,585 60,000 60,000 OTHER REVENUE 27,189 75,843 25,000 25,000 25,000 CREDIT CARD REBATE 58 100 30,733 31,000 SALES TAX 64,476 65,318 80,000 80,000 80,000 28,600,936 30,589,422 31,065,334 31,098,135 26,688,046 Total General Fund Revenues 37,471,948 39,326,416 40,338,568 39,812,839 36,672,081 DRAFTGrand Island Council Session - 9/13/2016 Page 74 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Government City Administrator's Office 356,121 470,673 422,053 419,095 424,035 Economic Development 375,001 466,070 525,000 525,000 100,000 Mayor's Office 16,371 18,713 24,865 25,583 23,365 Legislative 86,182 90,823 93,471 93,805 93,471 City Clerk 122,011 134,279 144,769 141,404 146,656 Finance 2,106,300 2,098,170 2,152,104 1,982,563 2,220,197 Legal 317,303 328,411 366,156 374,853 391,786 City Hall 341,820 367,498 500,383 471,891 495,452 Human Resources 501,863 437,973 584,205 567,840 555,641 4,222,972 4,412,609 4,813,006 4,602,035 4,450,603 Public Safety Building Inspection 865,464 875,497 943,051 887,900 961,186 Fire Services 4,080,223 4,217,032 8,858,561 7,678,637 10,037,176 Emergency Medical Services 3,068,772 3,114,430 - - - Police 10,275,570 10,492,938 11,401,155 11,222,462 11,614,517 Emergency Management 1,146,386 1,295,656 1,459,839 1,385,572 1,529,668 19,436,415 19,995,553 22,662,606 21,174,571 24,142,547 Public Works Engineering 1,036,639 1,116,026 1,441,795 1,420,726 1,469,591 Streets & Transportation 5,350,415 4,845,354 7,214,017 7,233,725 - 6,387,054 5,961,380 8,655,812 8,654,451 1,469,591 Environment & Leisure Planning 265,578 278,975 304,862 303,422 317,018 Library 1,777,408 1,751,799 1,963,214 1,901,334 1,829,339 Parks 1,629,560 1,552,809 1,852,419 1,777,517 1,866,813 Cemetery 472,894 543,525 547,856 547,735 546,910 Recreation 395,348 449,876 459,096 438,657 457,625 Aquatics 556,694 564,764 598,939 597,644 569,570 Public Information 173,475 188,721 234,466 214,867 222,648 Heartland Shooting Park 486,510 526,193 510,769 505,635 527,419 5,757,468 5,856,663 6,471,621 6,286,812 6,337,342 Non-Department Non-Department 2,344,586 2,353,791 3,175,891 3,915,481 1,587,642 Total General Fund Appropriation 38,148,495 38,579,996 45,778,936 44,633,349 37,987,725 General Fund Appropriation Summary DRAFTGrand Island Council Session - 9/13/2016 Page 75 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Government City Administrator's Office Personnel Services 289,484 358,287 361,156 355,632 368,060 Operating Expenses 59,423 100,887 60,897 63,463 55,975 Capital Outlay 7,214 11,499 - - - Total City Administrator's Office 356,121 470,673 422,053 419,095 424,035 Economic Development Operating Expenses 375,001 466,070 525,000 525,000 100,000 Total Economic Development 375,001 466,070 525,000 525,000 100,000 Mayor's Office Personnel Services 14,015 16,465 17,247 17,965 17,247 Operating Expenses 2,356 2,248 7,618 7,618 6,118 Total Mayor's Office 16,371 18,713 24,865 25,583 23,365 Council Personnel Services 75,524 80,166 84,072 83,675 84,072 Operating Expenses 10,657 10,657 9,399 10,130 9,399 Total Legislative 86,182 90,823 93,471 93,805 93,471 City Clerk Personnel Services 90,968 98,243 106,529 99,940 108,416 Operating Expenses 31,042 36,037 38,240 41,464 38,240 Total City Clerk 122,011 134,279 144,769 141,404 146,656 Finance Personnel Services 1,803,101 1,690,673 2,059,854 1,886,591 2,129,947 Operating Expenses 303,199 407,497 92,250 95,972 90,250 Total Finance 2,106,300 2,098,170 2,152,104 1,982,563 2,220,197 Legal Personnel Services 282,420 304,035 334,216 342,913 362,346 Operating Expenses 34,883 24,376 31,940 31,940 29,440 Total Legal 317,303 328,411 366,156 374,853 391,786 City Hall Personnel Services 89,672 104,216 113,179 104,687 124,838 Operating Expenses 182,300 242,281 367,204 367,204 300,614 Capital Outlay 69,848 21,001 20,000 - 70,000 Total City Hall 341,820 367,498 500,383 471,891 495,452 Human Resources Personnel Services 369,943 326,868 425,196 390,831 421,507 Operating Expenses 85,856 67,430 159,009 177,009 134,134 Capital Outlay 46,064 43,675 - - - Total Personnel 501,863 437,973 584,205 567,840 555,641 GENERAL GOVERNMENT Personnel Services 3,015,128 2,978,952 3,501,449 3,282,234 3,616,433 Operating Expenses 1,084,718 1,357,484 1,291,557 1,319,801 764,170 Capital Outlay 123,126 76,174 20,000 - 70,000 TOTAL GENERAL GOVERNMENT 4,222,972 4,412,609 4,813,006 4,602,035 4,450,603 General Fund Appropriation Detail DRAFTGrand Island Council Session - 9/13/2016 Page 76 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Appropriation Detail Public Safety Building Inspection Personnel Services 797,815 816,857 867,701 811,415 885,836 Operating Expenses 50,158 41,211 75,350 76,485 75,350 Capital Outlay 17,491 17,429 - - - Total Building Inspection 865,464 875,497 943,051 887,900 961,186 Fire Services Personnel Services 3,628,328 3,824,176 7,012,652 6,950,454 7,390,467 Operating Expenses 347,351 337,794 629,725 686,842 569,161 Capital Outlay 104,544 55,062 1,216,184 41,341 2,077,548 Total Fire Services 4,080,223 4,217,032 8,858,561 7,678,637 10,037,176 Emergency Medical Services Personnel Services 2,582,319 2,850,063 - - - Operating Expenses 261,231 248,088 - - - Capital Outlay 225,222 16,279 - - - Total Emergency Medical Services 3,068,772 3,114,430 - - - Police Personnel Services 8,325,001 8,648,935 9,536,648 9,394,110 10,024,667 Operating Expenses 1,632,784 1,563,423 1,596,892 1,560,737 1,456,850 Capital Outlay 317,785 280,581 267,615 267,615 133,000 Total Police 10,275,570 10,492,938 11,401,155 11,222,462 11,614,517 Emergency Management Personnel Services 1,075,218 1,163,001 1,292,449 1,200,092 1,367,468 Operating Expenses 56,141 53,320 87,390 90,480 82,200 Capital Outlay 15,027 79,334 80,000 95,000 80,000 Total Emergency Management 1,146,386 1,295,656 1,459,839 1,385,572 1,529,668 PUBLIC SAFETY Personnel Services 16,408,681 17,303,032 18,709,450 18,356,071 19,668,438 Operating Expenses 2,347,666 2,243,835 2,389,357 2,414,544 2,183,561 Capital Outlay 680,068 448,685 1,563,799 403,956 2,290,548 TOTAL PUBLIC SAFETY 19,436,415 19,995,553 22,662,606 21,174,571 24,142,547 DRAFTGrand Island Council Session - 9/13/2016 Page 77 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Appropriation Detail Public Works Engineering Personnel Services 946,789 902,800 1,057,202 1,050,505 1,095,841 Operating Expenses 89,850 188,293 378,593 365,333 373,750 Capital Outlay - 24,933 6,000 4,888 - Total Engineering 1,036,639 1,116,026 1,441,795 1,420,726 1,469,591 Streets & Transportation Personnel Services 1,920,251 2,089,856 2,161,511 2,116,072 - Operating Expenses 3,151,363 2,405,285 4,467,995 4,558,142 - Capital Outlay 278,802 350,213 584,511 559,511 - Total Streets & Transportation 5,350,415 4,845,354 7,214,017 7,233,725 - PUBLIC WORKS Personnel Services 2,867,040 2,992,656 3,218,713 3,166,577 1,095,841 Operating Expenses 3,241,212 2,593,578 4,846,588 4,923,475 373,750 Capital Outlay 278,802 375,146 590,511 564,399 - TOTAL PUBLIC WORKS 6,387,054 5,961,380 8,655,812 8,654,451 1,469,591 Environment & Leisure Planning Personnel Services 248,754 260,048 283,646 281,271 295,802 Operating Expenses 16,825 18,928 21,216 22,151 21,216 Total Planning 265,578 278,975 304,862 303,422 317,018 Library Personnel Services 1,196,934 1,190,328 1,365,827 1,303,359 1,355,711 Operating Expenses 568,127 561,471 552,387 552,975 458,628 Capital Outlay 12,347 - 45,000 45,000 15,000 Total Library 1,777,408 1,751,799 1,963,214 1,901,334 1,829,339 Parks Personnel Services 1,113,626 1,165,663 1,350,909 1,286,405 1,441,333 Operating Expenses 386,141 387,146 401,510 390,628 312,480 Capital Outlay 129,793 - 100,000 100,484 113,000 Total Parks 1,629,560 1,552,809 1,852,419 1,777,517 1,866,813 Cemetery Personnel Services 394,242 408,192 452,279 452,908 494,310 Operating Expenses 63,622 61,593 59,577 58,827 52,600 Capital Outlay 15,030 73,740 36,000 36,000 - Total Cemetery 472,894 543,525 547,856 547,735 546,910 Recreation Personnel Services 274,521 286,671 333,771 307,719 350,685 Operating Expenses 120,827 137,718 125,325 130,938 106,940 Capital Outlay - 25,487 - - - Total Recreation 395,348 449,876 459,096 438,657 457,625 DRAFTGrand Island Council Session - 9/13/2016 Page 78 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Appropriation Detail Aquatics Personnel Services 355,805 368,166 386,149 386,149 394,740 Operating Expenses 200,889 196,598 212,790 211,495 174,830 Total Aquatics 556,694 564,764 598,939 597,644 569,570 Public Information Personnel Services 143,720 146,948 177,632 168,549 178,188 Operating Expenses 29,755 41,773 44,834 46,318 44,460 Capital Outlay - - 12,000 - - Total Public Information 173,475 188,721 234,466 214,867 222,648 Heartland Shooting Range Personnel Services 206,674 273,184 283,869 287,571 289,919 Operating Expenses 275,321 253,009 226,900 218,064 222,500 Capital Outlay 4,515 - - - 15,000 Total Heartland Shooting Range 486,510 526,193 510,769 505,635 527,419 ENVIRONMENT & LEISURE Personnel Services 3,934,275 4,099,199 4,634,082 4,473,931 4,800,688 Operating Expenses 1,661,507 1,658,235 1,644,539 1,631,396 1,393,654 Capital Outlay 161,686 99,228 193,000 181,484 143,000 TOTAL ENVIRONMENT & LEISURE 5,757,468 5,856,663 6,471,621 6,286,812 6,337,342 Non-Department Non-Department Personnel Services - - - - - Operating Expenses 276,894 281,937 1,108,438 1,118,159 1,070,438 Capital Outlay 2,067,692 2,071,854 2,067,453 2,797,322 517,204 TOTAL NON-DEPARTMENT 2,344,586 2,353,791 3,175,891 3,915,481 1,587,642 Total General Fund Appropriation Personnel Services 26,225,124 27,373,839 30,063,694 29,278,813 29,181,400 Operating Expenses 8,611,997 8,135,070 11,280,479 11,407,375 5,785,573 Capital Outlay-Departments 1,243,682 999,233 2,367,310 1,149,839 2,299,864 Captial Outlay-Debt 2,067,692 2,071,854 2,067,453 2,797,322 720,888 TOTAL GENERAL FUND 38,148,495 38,579,996 45,778,936 44,633,349 37,987,725 General Government:4,450,603 Public Safety:24,142,547 Public Works:1,469,591 Environment & Leisure:6,337,342 Non-Department:1,587,642 Total General Fund:37,987,725 General Government: 11.72% Public Safety: 63.55% Public Works: 3.87% Environment & Leisure: 16.68% Non- Department: 4.18% DRAFTGrand Island Council Session - 9/13/2016 Page 79 / 540 2016 2016 2017 Budget Forecast Budget CITY HALL/BUILDING INSPECTIONS BLDG Building improvement 10011701 85612 - - 70,000 VEH Pick-up for snow removal 10011701 85625 20,000 - - CITY HALL/BUILDING INSPECTIONS TOTAL 20,000 - 70,000 FIRE/AMBULANCE SERVICES LAND IMP Training Tower 10022101 85608 - - 533,364 LAND IMP Training Tower with burn room - match and ground work 10022101 85608 - - 100,000 Subtotal - - 633,364 M & E Jaws 10022101 85615 - - 40,000 M & E Cardiac Moniotrs (6 units)10022101 85615 - - 150,000 M & E Radios 10022101 85615 42,500 41,341 32,000 M & E Compressor for Station 4 10022101 85615 - - 48,500 Subtotal 42,500 41,341 270,500 VEH 2016 Braun XL Chief Type 3 Ambulance 10022101 85625 220,000 - 220,000 VEH 75 foot Quint without CAFS 10022101 85625 750,000 - 750,000 Subtotal 970,000 - 970,000 FIRE/AMBULANCE SERVICES TOTAL 1,012,500 41,341 1,873,864 POLICE SERVICES VEH Police Vehicles-6 Vehicles 10022301 85625 168,000 168,000 92,600 VEH Police Vehicles-1 Vehicle, replace damaged patrol car 10022301 85625 27,000 27,000 - VEH Ford Fusion - Administration 10022301 85625 18,500 18,500 22,200 VEH Replacement CID SUV 10022301 85625 25,000 25,000 18,200 VEH Replacement Patrol SUV-Explorer 10022301 85625 29,115 29,115 - POLICE TOTAL 267,615 267,615 133,000 EMERGENCY MANAGEMENT M&E Outdoor Warning Sirens (2)10022601 85615 30,000 30,000 30,000 M&E Voting Repeater System 10022605 85615 35,000 50,000 - M&E Readio Repeater 10022601 85615 - - 50,000 M&E Second Operations Repeater (Ops2)10022601 85615 15,000 15,000 - EMERGENCY MANAGEMENT TOTAL 80,000 95,000 80,000 GENERAL FUND-CAPITAL Account Number DRAFTGrand Island Council Session - 9/13/2016 Page 80 / 540 2016 2016 2017 Budget Forecast Budget GENERAL FUND-CAPITAL Account Number STREET AND ALLEY BLDG IMP Roof at West Yard, Main Building 10033501 85612 20,000 20,000 - Subtotal 20,000 20,000 - M & E Dump Truck 10033501 85615 - - - M & E One-ton Pickup, Flatbed 10033501 85615 - - - M & E Mastic Kettle/Applicator 10033501 85615 - - - M & E Roller (vibratory, steel rum)10033501 85615 - - - M & E Tractor 10033501 85615 - - - M & E Portable Video Inspection Equip for Sewer 10033501 85615 20,000 20,000 - M & E Backhoe Loader 10033501 85615 85,000 85,000 - M & E 11' reversible Snow Plow and Frame (6)10033501 85615 60,000 60,000 - M & E Motor grader 10033501 85615 25,000 - - M & E Heated Rubber Asphalt Crack Sealing Machine 10033501 85615 35,000 35,000 - M & E Snow Blower, Front-End Loader Mounted 10033501 85615 15,972 15,972 - M & E Asphalt Reclaiming/Trenching Machine 10033501 85615 22,415 22,415 - M & E Skid Steer Loader (track,buy back program)10033501 85615 47,500 47,500 - M & E Skid Steer Loader (tire, intital purchase for buy back program)10033501 85615 32,500 32,500 - Subtotal 343,387 318,387 - VEH Bucket Truck for Traffic Signals 10033501 85625 131,624 131,624 - VEH Sewer Combo Unit - Lease Purchase 10033501 85625 37,500 37,500 - VEH 1/2 Ton Pick-up 10033501 85625 30,000 30,000 - Subtotal 199,124 199,124 - STORM Storm Sewer Infrastructure Rehab/Improvement 10033501 85650 22,000 22,000 - Subtotal 22,000 22,000 - STREET AND ALLEY TOTAL 584,511 559,511 - LIBRARY OFF EQ IT Equipment 10044301 85620 45,000 45,000 25,000 LIBRARY TOTAL 45,000 45,000 25,000 M & E (2) 72" Rotary Mowers 10044403 85615 - - - M & E One 10' rotary mowers 10044403 85615 60,000 45,889 - M & E Six Heckendorn 36" Mowers 10044405 85615 36,000 36,000 - Subtotal 96,000 81,889 - VEH Utility Vehicle 10044801 85625 - - - VEH 3/4 Ton 4x4 with snow plow 10044405 85625 - - 45,000 VEH 4x4 one ton dump truck with snow plow 10044403 85625 - - 55,000 VEH Half-ton Pickup #1 10044403 85625 20,000 27,297 - VEH Half-ton Pickup #2 10044403 85625 20,000 27,298 - Subtotal 40,000 54,595 100,000 TOTAL PARKS & RECREATION 136,000 136,484 100,000 2,145,626 1,144,951 2,281,864 PARKS & RECREATION GENERAL FUND TOTAL DRAFTGrand Island Council Session - 9/13/2016 Page 81 / 540 EXPENSES FOR:2016 2016 2017 GENERAL FUND BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 10011101 ADMINISTRATION 90 PERSONNEL SERVICES 10011101 85105 SALARIES - REGULAR 269,470$ 263,946$ 272,714$ 10011101 85115 F.I.C.A. PAYROLL TAXES 17,632$ 17,632$ 18,065$ 10011101 85120 HEALTH INSURANCE 54,299$ 54,299$ 57,280$ 10011101 85125 LIFE INSURANCE 261$ 261$ 261$ 10011101 85130 DISABILITY INSURANCE 410$ 410$ 458$ 10011101 85145 PENSION CONTRIBUTION 16,168$ 16,168$ 16,363$ 10011101 85150 WORKERS COMPENSATION 354$ 354$ 357$ 10011101 85160 OTHER EMPLOYEE BENEFITS 222$ 222$ 222$ 10011101 85161 VEBA 2,340$ 2,340$ 2,340$ TOTAL PERSONNEL SERVICES 361,156$ 355,632$ 368,060$ 91 OPERATING EXPENSES 10011101 85213 CONTRACT SERVICES 5,922$ 8,433$ 3,000$ 10011101 85241 COMPUTER SERVICES 500$ 500$ 500$ 10011101 85245 PRINTING & BINDING SERVICES 400$ 400$ 400$ 10011101 85290 OTHER PROFESSIONAL & TECH SERV 400$ 400$ 400$ 10011101 85330 REPAIR & MAINT-OFF FURN & EQ 500$ 500$ 500$ 10011101 85405 INSURANCE PREMIUMS -$ -$ -$ 10011101 85410 TELEPHONE -$ 55$ -$ 10011101 85422 DUES & SUBSCRIPTIONS 43,000$ 43,000$ 43,000$ 10011101 85428 TRAVEL & TRAINING 7,500$ 7,500$ 5,500$ 10011101 85490 OTHER EXPENDITURES 600$ 600$ 600$ 10011101 85505 OFFICE SUPPLIES 1,575$ 1,575$ 1,575$ 10011101 85540 MISC OPERATING EQUIPMENT 500$ 500$ 500$ TOTAL OPERATING EXPENSES 60,897$ 63,463$ 55,975$ 96 CAPITAL OUTLAY 10011101 85615 MACHINERY AND EQUIPMENT -$ -$ -$ TOTAL CAPITAL OUTLAY -$ -$ -$ TOTAL ADMINISTRATION 422,053$ 419,095$ 424,035$ DRAFTGrand Island Council Session - 9/13/2016 Page 82 / 540 10011102 ECONOMIC DEVELOPMENT 91 OPERATING EXPENSES 10011102 85454 ECONOMIC DEVELOPMENT 525,000$ 525,000$ 100,000$ TOTAL OPERATING EXPENSES 525,000$ 525,000$ 100,000$ TOTAL ECONOMIC DEVELOPMENT 525,000$ 525,000$ 100,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 83 / 540 10011203 MAYOR 90 PERSONNEL SERVICES 10011203 85105 SALARIES - REGULAR 16,000$ 16,718$ 16,000$ 10011203 85115 F.I.C.A. PAYROLL TAXES 1,224$ 1,224$ 1,224$ 10011203 85150 WORKERS COMPENSATION 23$ 23$ 23$ TOTAL PERSONNEL SERVICES 17,247$ 17,965$ 17,247$ 91 OPERATING EXPENSES 10011203 85241 COMPUTER SERVICES -$ -$ -$ 10011203 85245 PRINTING & BINDING SERVICES 2,800$ 2,800$ 1,800$ 10011203 85290 OTHER PROFESSIONAL & TECH SERV 900$ 900$ 900$ 10011203 85330 REPAIR & MAINT-OFF FURN & EQ 600$ 600$ 600$ 10011203 85405 INSURANCE PREMIUMS -$ -$ -$ 10011203 85410 TELEPHONE -$ -$ -$ 10011203 85428 TRAVEL & TRAINING 2,000$ 2,000$ 1,500$ 10011203 85490 OTHER EXPENDITURES 914$ 914$ 914$ 10011203 85505 OFFICE SUPPLIES 404$ 404$ 404$ TOTAL OPERATING EXPENSES 7,618$ 7,618$ 6,118$ TOTAL MAYOR 24,865$ 25,583$ 23,365$ DRAFTGrand Island Council Session - 9/13/2016 Page 84 / 540 10011204 COUNCIL 90 PERSONNEL SERVICES 10011204 85105 SALARIES - REGULAR 78,000$ 77,603$ 78,000$ 10011204 85115 F.I.C.A. PAYROLL TAXES 5,967$ 5,967$ 5,967$ 10011204 85150 WORKERS COMPENSATION 105$ 105$ 105$ TOTAL PERSONNEL SERVICES 84,072$ 83,675$ 84,072$ 91 OPERATING EXPENSES 10011204 85241 COMPUTER SERVICES -$ -$ -$ 10011204 85245 PRINTING & BINDING SERVICES 250$ 250$ 250$ 10011204 85290 OTHER PROFESSIONAL & TECH 500$ 500$ 500$ 10011204 85330 REPAIR & MAINT-OFF FURN & EQ 500$ 500$ 500$ 10011204 85405 INSURANCE PREMIUMS -$ -$ -$ 10011204 85410 TELEPHONE -$ -$ -$ 10011204 85428 TRAVEL & TRAINING 5,200$ 5,931$ 5,200$ 10011204 85490 OTHER EXPENDITURES 2,249$ 2,249$ 2,249$ 10011204 85505 OFFICE SUPPLIES 700$ 700$ 700$ TOTAL OPERATING EXPENSES 9,399$ 10,130$ 9,399$ TOTAL COUNCIL 93,471$ 93,805$ 93,471$ DRAFTGrand Island Council Session - 9/13/2016 Page 85 / 540 10011301 CITY CLERK 90 PERSONNEL SERVICES 10011301 85105 SALARIES - REGULAR 86,133$ 79,544$ 87,308$ 10011301 85115 F.I.C.A. PAYROLL TAXES 6,589$ 6,589$ 6,679$ 10011301 85120 HEALTH INSURANCE 7,470$ 7,470$ 8,001$ 10011301 85125 LIFE INSURANCE 78$ 78$ 78$ 10011301 85130 DISABILITY INSURANCE 155$ 155$ 175$ 10011301 85145 PENSION CONTRIBUTION 5,168$ 5,168$ 5,238$ 10011301 85150 WORKERS COMPENSATION 113$ 113$ 114$ 10011301 85160 OTHER EMPLOYEE BENEFITS 43$ 43$ 43$ 10011301 85161 VEBA 780$ 780$ 780$ TOTAL PERSONNEL SERVICES 106,529$ 99,940$ 108,416$ 91 OPERATING EXPENSES 10011301 85212 ELECTION COSTS 10,000$ 10,000$ 10,000$ 10011301 85241 COMPUTER SERVICES -$ -$ -$ 10011301 85245 PRINTING & BINDING SERVICES 300$ 300$ 300$ 10011301 85405 INSURANCE PREMIUMS -$ -$ -$ 10011301 85410 TELEPHONE -$ -$ -$ 10011301 85419 LEGAL NOTICES 20,500$ 20,500$ 20,500$ 10011301 85422 DUES & SUBSCRIPTIONS 240$ 240$ 240$ 10011301 85424 LICENSE & FEES 1,000$ 1,000$ 1,000$ 10011301 85428 TRAVEL & TRAINING 3,500$ 3,500$ 3,500$ 10011301 85490 OTHER EXPENDITURES -$ 1,074$ -$ 10011301 85505 OFFICE SUPPLIES 2,700$ 2,700$ 2,700$ 10011301 85540 MISC OPERATING EQUIPMENT -$ 2,150$ -$ TOTAL OPERATING EXPENSES 38,240$ 41,464$ 38,240$ TOTAL CITY CLERK 144,769$ 141,404$ 146,656$ DRAFTGrand Island Council Session - 9/13/2016 Page 86 / 540 10011401 FINANCE 90 PERSONNEL SERVICES 10011401 85105 SALARIES - REGULAR 1,411,654$ 1,229,054$ 1,454,897$ 10011401 85110 SALARIES - OVERTIME 25,000$ 25,000$ 25,000$ 10011401 85115 F.I.C.A. PAYROLL TAXES 109,903$ 109,903$ 113,213$ 10011401 85120 HEALTH INSURANCE 376,526$ 376,526$ 396,528$ 10011401 85125 LIFE INSURANCE 2,328$ 2,328$ 2,395$ 10011401 85130 DISABILITY INSURANCE 2,586$ 2,586$ 2,959$ 10011401 85145 PENSION CONTRIBUTION 85,857$ 85,857$ 88,418$ 10011401 85150 WORKERS COMPENSATION 30,505$ 30,505$ 30,782$ 10011401 85160 OTHER EMPLOYEE BENEFITS 1,000$ 1,000$ 1,000$ 10011401 85161 VEBA 14,495$ 22,312$ 14,755$ 10011401 85165 UNEMPLOYEMENT CONTRIBUTIONS -$ 1,520$ -$ TOTAL PERSONNEL SERVICES 2,059,854$ 1,886,591$ 2,129,947$ 91 OPERATING EXPENSES 10011401 85201 AUDITING & ACCOUNTING 30,000$ 30,000$ 30,000$ 10011401 85213 CONTRACT SERVICES 32,000$ 32,000$ 23,000$ 10011401 85241 COMPUTER SERVICES -$ -$ -$ 10011401 85245 PRINTING & BINDING SERVICES 4,550$ 4,550$ 4,550$ 10011401 85330 REPAIR & MAINT - OFF FURN & EQ 2,500$ 2,500$ 2,500$ 10011401 85405 INSURANCE PREMIUMS -$ -$ -$ 10011401 85410 TELEPHONE -$ -$ -$ 10011401 85419 LEGAL NOTICES 3,000$ 3,000$ 3,000$ 10011401 85422 DUES & SUBSCRIPTIONS 1,500$ 1,500$ 1,500$ 10011401 85428 TRAVEL & TRAINING 9,500$ 9,500$ 10,000$ 10011401 85490 OTHER EXPENDITURES 4,200$ 4,200$ 4,200$ 10011401 85505 OFFICE SUPPLIES 4,500$ 6,291$ 9,000$ 10011401 85540 MISC OPERATING EQUIPMENT 500$ 2,431$ 2,500$ TOTAL OPERATING EXPENSES 92,250$ 95,972$ 90,250$ TOTAL FINANCE 2,152,104$ 1,982,563$ 2,220,197$ DRAFTGrand Island Council Session - 9/13/2016 Page 87 / 540 10011501 LEGAL 90 PERSONNEL SERVICES 10011501 85105 SALARIES - REGULAR 249,208$ 248,337$ 264,882$ 10011501 85115 F.I.C.A. PAYROLL TAXES 18,342$ 18,342$ 19,507$ 10011501 85120 HEALTH INSURANCE 48,182$ 48,182$ 58,447$ 10011501 85125 LIFE INSURANCE 261$ 261$ 261$ 10011501 85130 DISABILITY INSURANCE 439$ 439$ 508$ 10011501 85145 PENSION CONTRIBUTION 14,953$ 14,953$ 15,892$ 10011501 85150 WORKERS COMPENSATION 387$ 387$ 405$ 10011501 85160 OTHER EMPLOYEE BENEFITS 104$ 104$ 104$ 10011501 85161 VEBA 2,340$ 11,908$ 2,340$ TOTAL PERSONNEL SERVICES 334,216$ 342,913$ 362,346$ 91 OPERATING EXPENSES 10011501 85213 CONTRACT SERVICES 3,500$ 3,500$ 1,000$ 10011501 85241 COMPUTER SERVICES -$ -$ -$ 10011501 85245 PRINTING & BINDING SERVICES 300$ 300$ -$ 10011501 85330 REPAIR & MAINT - OFF FURN & EQ 1,700$ 1,700$ 1,000$ 10011501 85405 INSURANCE PREMIUMS -$ -$ -$ 10011501 85408 STOP CLASS EXPENSE 4,500$ 4,500$ -$ 10011501 85410 TELEPHONE -$ -$ -$ 10011501 85422 DUES & SUBSCRIPTIONS 2,200$ 2,200$ 8,050$ 10011501 85425 BOOKS 1,000$ 1,000$ 650$ 10011501 85428 TRAVEL & TRAINING 7,750$ 7,750$ 7,750$ 10011501 85460 COURT COST 8,390$ 8,390$ 8,390$ 10011501 85490 OTHER EXPENDITURES 1,250$ 1,250$ 1,250$ 10011501 85505 OFFICE SUPPLIES 1,350$ 1,350$ 1,350$ TOTAL OPERATING EXPENSES 31,940$ 31,940$ 29,440$ TOTAL LEGAL 366,156$ 374,853$ 391,786$ DRAFTGrand Island Council Session - 9/13/2016 Page 88 / 540 10011608 GRAND GENERATION CENTER 91 OPERATING EXPENSES 10011608 85213 CONTRACT SERVICES 100,000$ 100,000$ 85,000$ TOTAL OPERATING EXPENSES 100,000$ 100,000$ 85,000$ TOTAL GRAND GENERATION CENTE 100,000$ 100,000$ 85,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 89 / 540 10011701 CITY HALL 90 PERSONNEL SERVICES 10011701 85105 SALARIES - REGULAR 83,870$ 75,378$ 93,352$ 10011701 85110 SALARIES - OVERTIME 200$ 200$ 200$ 10011701 85115 F.I.C.A. PAYROLL TAXES 6,431$ 6,431$ 7,156$ 10011701 85120 HEALTH INSURANCE 14,940$ 14,940$ 15,666$ 10011701 85125 LIFE INSURANCE 165$ 165$ 165$ 10011701 85130 DISABILITY INSURANCE 152$ 152$ 187$ 10011701 85145 PENSION CONTRIBUTION 5,044$ 5,044$ 5,613$ 10011701 85150 WORKERS COMPENSATION 1,553$ 1,553$ 1,675$ 10011701 85160 OTHER EMPLOYEE BENEFITS 44$ 44$ 44$ 10011701 85161 VEBA 780$ 780$ 780$ TOTAL PERSONNEL SERVICES 113,179$ 104,687$ 124,838$ 91 OPERATING EXPENSES 10011701 85305 UTILITY SERVICES 77,000$ 77,000$ 25,410$ 10011701 85317 NATURAL GAS 13,000$ 13,000$ 13,000$ 10011701 85319 REPAIR & MAIN-LD IMP/IRRIGAT 30,000$ 30,000$ 30,000$ 10011701 85324 REPAIR & MAINT - BUILDING 90,000$ 90,000$ 90,000$ 10011701 85325 REPAIR & MAINT - MACH & EQUIP 30,000$ 30,000$ 30,000$ 10011701 85330 REPAIR & MAINT - OFF FURN & EQ 500$ 500$ 500$ 10011701 85335 REPAIR & MAINT - VEHICLES 2,000$ 2,000$ 2,000$ 10011701 85350 SANITATION SERVICE 1,000$ 1,000$ 1,000$ 10011701 85405 INSURANCE PREMIUMS -$ -$ -$ 10011701 85410 TELEPHONE -$ -$ -$ 10011701 85428 TRAVEL & TRAINING 150$ 150$ 150$ 10011701 85490 OTHER EXPENDITURES 200$ 200$ 200$ 10011701 85505 OFFICE SUPPLIES 270$ 270$ 270$ 10011701 85510 CLEANING SUPPLIES 8,000$ 8,000$ 8,000$ 10011701 85540 MISC OPERATING EQUIPMENT 12,000$ 12,000$ 12,000$ 10011701 85590 OTHER GENERAL SUPPLIES 3,084$ 3,084$ 3,084$ TOTAL OPERATING EXPENSES 267,204$ 267,204$ 215,614$ 96 CAPITAL OUTLAY 10011701 85612 BUILDING IMPROVEMENTS -$ -$ 70,000$ 10011701 85615 MACHINERY AND EQUIPMENT -$ -$ -$ 10011701 85625 VEHICLES 20,000$ -$ -$ TOTAL CAPITAL OUTLAY 20,000$ -$ 70,000$ TOTAL CITY HALL 400,383$ 371,891$ 410,452$ DRAFTGrand Island Council Session - 9/13/2016 Page 90 / 540 10011801 HUMAN RESOURCES 90 PERSONNEL SERVICES 10011801 85105 SALARIES - REGULAR 298,824$ 264,459$ 297,129$ 10011801 85110 SALARIES - OVERTIME 5,500$ 5,500$ 5,500$ 10011801 85115 F.I.C.A. PAYROLL TAXES 23,281$ 23,281$ 23,151$ 10011801 85120 HEALTH INSURANCE 74,655$ 74,655$ 72,836$ 10011801 85125 LIFE INSURANCE 348$ 348$ 348$ 10011801 85130 DISABILITY INSURANCE 547$ 547$ 605$ 10011801 85145 PENSION CONTRIBUTION 18,259$ 18,259$ 18,158$ 10011801 85150 WORKERS COMPENSATION 412$ 412$ 410$ 10011801 85160 OTHER EMPLOYEE BENEFITS 250$ 250$ 250$ 10011801 85161 VEBA 3,120$ 3,120$ 3,120$ TOTAL PERSONNEL SERVICES 425,196$ 390,831$ 421,507$ 91 OPERATING EXPENSES 10011801 85207 CONSULTING SERVICES 17,000$ 35,000$ 17,000$ 10011801 85213 CONTRACT SERVICES 92,152$ 92,152$ 59,652$ 10011801 85241 COMPUTER SERVICES 14,498$ 14,498$ 14,498$ 10011801 85290 OTHER PROFESSIONAL & TECH 500$ 500$ 500$ 10011801 85405 INSURANCE PREMIUMS -$ -$ -$ 10011801 85410 TELEPHONE -$ -$ -$ 10011801 85416 ADVERTISING 17,500$ 17,500$ 25,000$ 10011801 85419 LEGAL NOTICES 375$ 375$ 500$ 10011801 85422 DUES & SUBSCRIPTIONS 1,700$ 1,700$ 1,700$ 10011801 85428 TRAVEL & TRAINING 5,532$ 5,532$ 5,532$ 10011801 85505 OFFICE SUPPLIES 3,252$ 3,252$ 3,252$ 10011801 85540 MISC OPERATING EQUIPMENT 6,500$ 6,500$ 6,500$ TOTAL OPERATING EXPENSES 159,009$ 177,009$ 134,134$ 96 CAPITAL OUTLAY 10011801 85620 OFFICE FURNITURE & EQUIPMENT -$ -$ -$ TOTAL CAPITAL OUTLAY -$ -$ -$ TOTAL HUMAN RESOURCES 584,205$ 567,840$ 555,641$ TOTAL GENERAL GOVERNMENT 4,813,006$ 4,602,035$ 4,450,603$ DRAFTGrand Island Council Session - 9/13/2016 Page 91 / 540 20 PUBLIC SAFETY 10022001 BUILDING INSPECTION 90 PERSONNEL SERVICES 10022001 85105 SALARIES - REGULAR 616,220$ 559,934$ 634,436$ 10022001 85115 F.I.C.A. PAYROLL TAXES 47,142$ 47,142$ 48,532$ 10022001 85120 HEALTH INSURANCE 144,576$ 144,576$ 141,203$ 10022001 85125 LIFE INSURANCE 792$ 792$ 792$ 10022001 85130 DISABILITY INSURANCE 1,094$ 1,094$ 1,248$ 10022001 85145 PENSION CONTRIBUTION 36,502$ 36,502$ 37,447$ 10022001 85150 WORKERS COMPENSATION 17,009$ 17,009$ 17,807$ 10022001 85160 OTHER EMPLOYEE BENEFITS 400$ 400$ 404$ 10022001 85161 VEBA 3,966$ 3,966$ 3,967$ TOTAL PERSONNEL SERVICES 867,701$ 811,415$ 885,836$ 91 OPERATING EXPENSES 10022001 85213 CONTRACT SERVICES 40,000$ 40,000$ 40,000$ 10022001 85241 COMPUTER SERVICES 5,950$ 5,950$ 5,950$ 10022001 85245 PRINTING & BINDING SERVICES 1,000$ 1,000$ 1,000$ 10022001 85330 REPAIR & MAINT - OFF FURN & EQ 1,000$ 1,000$ 1,000$ 10022001 85335 REPAIR & MAINT - VEHICLES 12,000$ 12,000$ 12,000$ 10022001 85405 INSURANCE PREMIUMS -$ -$ -$ 10022001 85410 TELEPHONE -$ -$ -$ 10022001 85422 DUES & SUBSCRIPTIONS 3,000$ 3,000$ 3,000$ 10022001 85428 TRAVEL & TRAINING 2,000$ 2,000$ 2,000$ 10022001 85490 OTHER EXPENDITURES 3,500$ 3,500$ 3,500$ 10022001 85505 OFFICE SUPPLIES 5,400$ 5,400$ 5,400$ 10022001 85540 MISC OPERATING EQUIPMENT 1,500$ 2,635$ 1,500$ TOTAL OPERATING EXPENSES 75,350$ 76,485$ 75,350$ 96 CAPITAL OUTLAY 10022001 85625 VEHICLES -$ -$ -$ TOTAL CAPITAL OUTLAY -$ -$ -$ TOTAL BUILDING INSPECTION 943,051$ 887,900$ 961,186$ DRAFTGrand Island Council Session - 9/13/2016 Page 92 / 540 10022101 FIRE 90 PERSONNEL SERVICES 10022101 85105 SALARIES - REGULAR 4,627,479$ 4,559,861$ 4,844,654$ 10022101 85110 SALARIES - OVERTIME 200,000$ 200,000$ 220,000$ 10022101 85115 F.I.C.A. PAYROLL TAXES 71,858$ 71,858$ 74,376$ 10022101 85120 HEALTH INSURANCE 1,107,734$ 1,107,734$ 1,209,751$ 10022101 85125 LIFE INSURANCE 6,054$ 6,054$ 6,045$ 10022101 85130 DISABILITY INSURANCE 1,132$ 1,132$ 1,532$ 10022101 85135 TUITION REIMBURSEMENT -$ -$ -$ 10022101 85140 CLOTHING ALLOWANCE 39,366$ 39,366$ 39,366$ 10022101 85145 PENSION CONTRIBUTION 3,300$ 8,720$ 3,491$ 10022101 85147 FIRE PENSION 566,388$ 566,388$ 593,770$ 10022101 85150 WORKERS COMPENSATION 329,019$ 329,019$ 336,166$ 10022101 85160 OTHER EMPLOYEE BENEFITS 14,000$ 14,000$ 14,000$ 10022101 85161 VEBA 46,322$ 46,322$ 47,316$ TOTAL PERSONNEL SERVICES 7,012,652$ 6,950,454$ 7,390,467$ 91 OPERATING EXPENSES 10022101 85205 MEDICAL DIRECTOR CONTRACTS 23,690$ 23,000$ 23,000$ 10022101 85207 EQUIP SERVICE CONTRACTS 13,342$ 13,481$ 14,300$ 10022101 85220 AMBULANCE BILLING FEES -$ 48,000$ 48,000$ 10022101 85241 COMPUTER SERVICES 29,718$ 29,718$ 29,718$ 10022101 85245 PRINTING & BINDING SERVICES 1,000$ 400$ 500$ 10022101 85291 PUBLIC EDUCATION MATERIALS 2,000$ 2,000$ 1,500$ 10022101 85305 UTILITY SERVICES 45,300$ 45,300$ 15,000$ 10022101 85317 NATURAL GAS 22,500$ 22,500$ 19,000$ 10022101 85324 REPAIR & MAINT - BUILDING 26,000$ 26,000$ 26,000$ 10022101 85325 REPAIR & MAINT - MACH & EQUIP 29,000$ 29,000$ 26,000$ 10022101 85330 REPAIR & MAINT - OFF FURN & EQ 3,000$ 3,000$ 2,000$ 10022101 85335 REPAIR & MAINT - VEHICLES 82,000$ 82,000$ 72,000$ 10022101 85350 SANITATION SERVICE 1,300$ 1,100$ 1,300$ 10022101 85405 INSURANCE PREMIUMS 12,200$ 13,418$ 13,418$ 10022101 85410 TELEPHONE 1,600$ 1,600$ 1,600$ 10022101 85413 POSTAGE 2,850$ 100$ 100$ 10022101 85416 ADVERTISING 500$ 500$ 500$ 10022101 85422 DUES & SUBSCRIPTIONS 3,375$ 3,375$ 2,375$ 10022101 85425 BOOKS 6,000$ 6,000$ 3,000$ 10022101 85428 TRAVEL & TRAINING 42,500$ 42,500$ 32,500$ 10022101 85490 OTHER EXPENDITURES 1,000$ 1,000$ 1,000$ 10022101 85505 OFFICE SUPPLIES 3,600$ 3,600$ 3,600$ 10022101 85510 CLEANING SUPPLIES 5,000$ 5,000$ 5,000$ 10022101 85515 GASOLINE 13,000$ 13,000$ 11,500$ 10022101 85520 DIESEL FUEL 43,000$ 43,000$ 38,000$ 10022101 85535 CHEMICAL SUPPLIES 4,000$ 4,000$ 4,000$ 10022101 85540 MISC OPERATING EQUIPMENT 63,000$ 63,000$ 52,500$ 10022101 85546 HOSE 3,000$ 3,000$ 1,000$ 10022101 85548 PROTECTIVE CLOTHING 47,000$ 47,000$ 17,000$ 10022101 85590 OTHER GENERAL SUPPLIES 2,500$ 2,500$ 2,500$ 10022101 85591 AMBULANCE SUPPLIES 83,750$ 83,750$ 76,250$ 10022101 85599 AMBULANCE REFUNDS 13,000$ 25,000$ 25,000$ TOTAL OPERATING EXPENSES 629,725$ 686,842$ 569,161$ DRAFTGrand Island Council Session - 9/13/2016 Page 93 / 540 95 DEBT SERVICE 10022101 85716 INTEREST EXPENSE 9,684$ -$ 9,684$ 10022101 85719 LOAN PRINCIPAL EXPENSE 194,000$ -$ 194,000$ TOTAL DEBT SERVICE 203,684$ -$ 203,684$ 96 CAPITAL OUTLAY 10022101 85608 LAND IMPROVEMENTS -$ -$ 633,364$ 10022101 85615 MACHINERY AND EQUIPMENT 42,500$ 41,341$ 270,500$ 10022101 85625 VEHICLES 970,000$ -$ 970,000$ TOTAL CAPITAL OUTLAY 1,012,500$ 41,341$ 1,873,864$ TOTAL FIRE 8,858,561$ 7,678,637$ 10,037,176$ DRAFTGrand Island Council Session - 9/13/2016 Page 94 / 540 10022301 POLICE 90 PERSONNEL SERVICES 10022301 85105 SALARIES - REGULAR 6,386,478$ 6,229,055$ 6,696,433$ 10022301 85110 SALARIES - OVERTIME 378,860$ 378,860$ 379,020$ 10022301 85115 F.I.C.A. PAYROLL TAXES 517,486$ 517,486$ 541,910$ 10022301 85120 HEALTH INSURANCE 1,384,951$ 1,384,951$ 1,462,812$ 10022301 85125 LIFE INSURANCE 8,745$ 8,745$ 8,816$ 10022301 85130 DISABILITY INSURANCE 11,779$ 11,779$ 13,701$ 10022301 85140 CLOTHING ALLOWANCE 56,550$ 56,550$ 58,240$ 10022301 85145 PENSION CONTRIBUTION 43,030$ 43,030$ 43,030$ 10022301 85146 POLICE PENSION 417,903$ 417,903$ 438,925$ 10022301 85150 WORKERS COMPENSATION 197,117$ 197,117$ 199,120$ 10022301 85160 OTHER EMPLOYEE BENEFITS 8,687$ 8,687$ 8,712$ 10022301 85161 VEBA 11,473$ 11,473$ 11,154$ 10022301 85165 UNEMPLOYEMENT CONTRIBUTIONS -$ -$ -$ TOTAL PERSONNEL SERVICES 9,423,059$ 9,265,636$ 9,861,873$ 91 OPERATING EXPENSES 10022301 85213 CONTRACT SERVICES 120,000$ 120,000$ 120,000$ 10022301 85214 HUMANE SOCIETY CONTRACT 365,000$ 365,000$ 365,000$ 10022301 85241 COMPUTER SERVICES 1,842$ -$ -$ 10022301 85290 OTHER PROFESSIONAL & TECH 50,000$ 50,000$ 45,000$ 10022301 85305 UTILITY SERVICES 5,500$ 5,500$ 2,000$ 10022301 85317 NATURAL GAS 2,000$ 1,000$ 1,000$ 10022301 85324 REPAIR & MAINT - BUILDING 4,000$ 3,500$ 2,000$ 10022301 85325 REPAIR & MAINT - MACH & EQUIP 3,000$ 3,000$ 3,000$ 10022301 85330 REPAIR & MAINT - OFF FURN & EQ 3,000$ 3,000$ 3,000$ 10022301 85335 REPAIR & MAINT - VEHICLES 184,700$ 180,000$ 164,400$ 10022301 85390 TOWING EXPENSES 93,150$ 93,150$ 93,150$ 10022301 85405 INSURANCE PREMIUMS 14,500$ 14,800$ 14,800$ 10022301 85410 TELEPHONE -$ 944$ -$ 10022301 85412 CITY MATCH 29,700$ 29,700$ 29,700$ 10022301 85416 ADVERTISING 200$ -$ -$ 10022301 85419 LEGAL NOTICES 400$ 400$ 400$ 10022301 85422 DUES & SUBSCRIPTIONS 2,200$ 4,037$ 2,200$ 10022301 85428 TRAVEL & TRAINING 44,000$ 44,000$ 44,000$ 10022301 85463 INVESTIGATIVE EXPENSE 45,000$ 45,000$ 35,000$ 10022301 85464 CRIME PREVENTION 1,000$ 1,000$ 1,000$ 10022301 85490 OTHER EXPENDITURES 7,000$ 44,500$ 7,000$ 10022301 85505 OFFICE SUPPLIES 22,500$ 20,000$ 20,000$ 10022301 85515 GASOLINE 201,000$ 130,000$ 200,500$ 10022301 85540 MISC OPERATING EQUIPMENT 157,000$ 147,000$ 151,500$ 10022301 85545 MATERIALS - TESTING 2,500$ 6,000$ 2,500$ 10022301 85546 PROTECTIVE VESTS/UNIFORMS 9,500$ 9,000$ 8,000$ 10022301 85550 AMMO AND TRAINING SUPPLIES 22,500$ 22,500$ 20,000$ 10022301 85590 OTHER GENERAL SUPPLIES 30,000$ 40,000$ 30,000$ TOTAL OPERATING EXPENSES 1,421,192$ 1,383,030$ 1,365,150$ DRAFTGrand Island Council Session - 9/13/2016 Page 95 / 540 96 CAPITAL OUTLAY 10022301 85625 VEHICLES 267,615$ 267,615$ 133,000$ TOTAL CAPITAL OUTLAY 267,615$ 267,615$ 133,000$ TOTAL POLICE 11,111,866$ 10,916,282$ 11,360,023$ DRAFTGrand Island Council Session - 9/13/2016 Page 96 / 540 10022302 LAW ENFORCEMENT CENTER 90 PERSONNEL SERVICES 10022302 85105 SALARIES - REGULAR 86,167$ 81,583$ 88,480$ 10022302 85110 SALARIES - OVERTIME 500$ 502$ 500$ 10022302 85115 F.I.C.A. PAYROLL TAXES 6,629$ 6,629$ 6,807$ 10022302 85120 HEALTH INSURANCE 13,587$ 13,587$ 14,389$ 10022302 85125 LIFE INSURANCE 87$ 87$ 87$ 10022302 85130 DISABLITY INSURANCE 69$ 69$ 69$ 10022302 85145 PENSION CONTRIBUTION 2,904$ 2,904$ 2,904$ 10022302 85150 WORKERS COMPENSATION 3,140$ 3,140$ 3,200$ 10022302 85160 OTHER EMPLOYEE BENEFITS 116$ 116$ 118$ 10022302 85161 HRA-VEBA 390$ 390$ 390$ TOTAL PERSONNEL SERVICES 113,589$ 109,007$ 116,944$ 91 OPERATING EXPENSES 10022302 85229 CONTRACT MAINTENANCE SERVICES 35,000$ 35,000$ 35,000$ 10022302 85305 UTILITY SERVICES 120,000$ 120,000$ 36,000$ 10022302 85505 OFFICE SUPPLIES 2,700$ 3,995$ 2,700$ 10022302 85506 PAPER 3,000$ 3,000$ 3,000$ 10022302 85590 CUSTODIAL SUPPLIES 15,000$ 15,712$ 15,000$ TOTAL OPERATING EXPENSES 175,700$ 177,707$ 91,700$ TOTAL LAW ENFORCEMENT CENTER 289,289$ 286,714$ 208,644$ DRAFTGrand Island Council Session - 9/13/2016 Page 97 / 540 10022304 POLICE GRANT 90 PERSONNEL SERVICES 10022304 85105 SALARIES - REGULAR -$ -$ 23,647$ 10022304 85110 SALARIES - OVERTIME -$ 14,504$ 640$ 10022304 85115 F.I.C.A. PAYROLL TAXES -$ 1,017$ 1,858$ 10022304 85120 HEALTH INSURANCE -$ 1,925$ 16,690$ 10022304 85125 LIFE INSURANCE -$ 17$ 62$ 10022304 85130 DISABLITY INSURANCE -$ -$ 49$ 10022304 85145 PENSION CONTRIBUTION -$ -$ 1,457$ 10022304 85146 POLICE PENSION -$ 962$ 1,041$ 10022304 85150 WORKERS COMPENSATION -$ 1,041$ 94$ 10022304 85161 HRA-VEBA -$ -$ 312$ TOTAL PERSONNEL SERVICES -$ 19,467$ 45,850$ TOTAL POLICE GRANT -$ 19,467$ 45,850$ DRAFTGrand Island Council Session - 9/13/2016 Page 98 / 540 10022601 EMERGENCY MANAGEMENT 90 PERSONNEL SERVICES 10022601 85105 SALARIES - REGULAR 236,081$ 214,306$ 248,866$ 10022601 85110 SALARIES - OVERTIME 700$ 700$ 700$ 10022601 85115 F.I.C.A. PAYROLL TAXES 18,114$ 18,114$ 19,092$ 10022601 85120 HEALTH INSURANCE 54,299$ 54,299$ 58,447$ 10022601 85125 LIFE INSURANCE 261$ 261$ 261$ 10022601 85130 DISABLITY INSURANCE 426$ 426$ 499$ 10022601 85145 PENSION CONTRIBUTION 14,206$ 14,206$ 14,975$ 10022601 85150 WORKERS COMPENSATION 321$ 321$ 333$ 10022601 85160 OTHER EMPLOYEE BENEFITS 300$ 300$ 300$ 10022601 85161 VEBA 1,950$ 1,950$ 1,950$ TOTAL PERSONNEL SERVICES 326,658$ 304,883$ 345,423$ 91 OPERATING EXPENSES 10022601 85213 CONTRACT SERVICES 17,000$ 17,000$ 18,700$ 10022601 85241 COMPUTER SERVICES 8,000$ 8,000$ 8,000$ 10022601 85290 COMMUNICATIONS SERVICES 4,300$ 4,300$ 3,600$ 10022601 85305 UTILITY SERVICES 5,000$ 5,000$ 1,500$ 10022601 85325 REPAIR & MAINT - MACH & EQUIP 3,550$ 3,550$ 3,550$ 10022601 85330 REPAIR & MAINT - OFF FURN & EQ 1,550$ 1,550$ 1,550$ 10022601 85335 REPAIR & MAINT - VEHICLES 4,500$ 4,500$ 4,500$ 10022601 85405 INSURANCE PREMIUMS 2,200$ 2,300$ 2,200$ 10022601 85413 POSTAGE 600$ 600$ 600$ 10022601 85422 DUES & SUBSCRIPTIONS 700$ 700$ 700$ 10022601 85428 TRAVEL & TRAINING 4,000$ 4,000$ 4,000$ 10022601 85490 OTHER EXPENDITURES 300$ 300$ 300$ 10022601 85505 OFFICE SUPPLIES 900$ 900$ 1,000$ 10022601 85539 MISC OPERATING EQUIPMENT 5,000$ 5,000$ 5,000$ 10022601 85544 PLANNING 2,750$ 5,610$ 10,000$ 10022601 85590 SUPPLIES 100$ 100$ 100$ TOTAL OPERATING EXPENSES 60,450$ 63,410$ 65,300$ 96 CAPITAL OUTLAY 10022601 85615 MACHINERY AND EQUIPMENT 30,000$ 45,000$ 30,000$ TOTAL CAPITAL OUTLAY 30,000$ 45,000$ 30,000$ TOTAL EMERGENCY MANAGEMENT 417,108$ 413,293$ 440,723$ DRAFTGrand Island Council Session - 9/13/2016 Page 99 / 540 10022604 LOCAL EMERGENCY PLANNING 91 OPERATING EXPENSES 10022604 85416 ADVERTISING 100$ 100$ 100$ 10022604 85448 CITIZENS CORP EXPS 9,970$ 9,970$ -$ 10022604 85475 LOCAL EMERGENCY PLANNING COMM 5,500$ 5,500$ 5,500$ TOTAL OPERATING EXPENSES 15,570$ 15,570$ 5,600$ TOTAL LOCAL EMERGENCY PLANNI 15,570$ 15,570$ 5,600$ DRAFTGrand Island Council Session - 9/13/2016 Page 100 / 540 10022605 COMMUNICATION 90 PERSONNEL SERVICES 10022605 85105 SALARIES - REGULAR 659,321$ 622,157$ 689,534$ 10022605 85110 SALARIES - OVERTIME 25,000$ 25,000$ 25,000$ 10022605 85115 F.I.C.A. PAYROLL TAXES 52,352$ 46,350$ 54,660$ 10022605 85120 HEALTH INSURANCE 177,527$ 152,338$ 199,033$ 10022605 85125 LIFE INSURANCE 1,137$ 1,137$ 1,173$ 10022605 85130 DISABILITY INSURANCE 1,230$ 1,230$ 1,427$ 10022605 85145 PENSION CONTRIBUTION 41,063$ 39,133$ 42,874$ 10022605 85150 WORKERS COMPENSATION 909$ 909$ 930$ 10022605 85160 OTHER EMPLOYEE BENEFITS 784$ 784$ 784$ 10022605 85161 VEBA 6,468$ 6,171$ 6,630$ TOTAL PERSONNEL SERVICES 965,791$ 895,209$ 1,022,045$ 91 OPERATING EXPENSES 10022605 85213 CONTRACT SERVICES 3,000$ 3,000$ 2,800$ 10022605 85245 PRINTING & BINDING SERVICES 500$ 500$ 500$ 10022605 85325 REPAIR & MAINT - MACH & EQUIP 3,800$ 3,800$ 3,800$ 10022605 85405 INSURANCE PREMIUMS -$ -$ -$ 10022605 85410 TELEPHONE 3,600$ 3,600$ 3,600$ 10022605 85490 OTHER EXPENDITURES 100$ 100$ 100$ 10022605 85505 OFFICE SUPPLIES 270$ 400$ 400$ 10022605 85590 OTHER GENERAL SUPPLIES 100$ 100$ 100$ TOTAL OPERATING EXPENSES 11,370$ 11,500$ 11,300$ 96 CAPITAL OUTLAY 10022605 85615 MACHINERY AND EQUIPMENT 50,000$ 50,000$ 50,000$ TOTAL CAPITAL OUTLAY 50,000$ 50,000$ 50,000$ TOTAL COMMUNICATION 1,027,161$ 956,709$ 1,083,345$ TOTAL PUBLIC SAFETY 22,662,606$ 21,137,571$ 24,142,547$ DRAFTGrand Island Council Session - 9/13/2016 Page 101 / 540 30 PUBLIC WORKS 10033001 ENGINEERING 90 PERSONNEL SERVICES 10033001 85105 SALARIES - REGULAR 610,785$ 584,088$ 641,239$ 10033001 85110 SALARIES - OVERTIME 6,700$ 20,000$ 6,700$ 10033001 85115 F.I.C.A. PAYROLL TAXES 47,237$ 47,237$ 49,565$ 10033001 85120 HEALTH INSURANCE 136,424$ 136,424$ 127,583$ 10033001 85125 LIFE INSURANCE 696$ 696$ 682$ 10033001 85130 DISABILITY INSURANCE 1,110$ 1,110$ 1,295$ 10033001 85145 PENSION CONTRIBUTION 35,994$ 35,994$ 37,566$ 10033001 85150 WORKERS COMPENSATION 2,154$ 2,154$ 2,291$ 10033001 85160 OTHER EMPLOYEE BENEFITS 388$ 388$ 388$ 10033001 85161 VEBA 4,680$ 4,680$ 4,615$ TOTAL PERSONNEL SERVICES 846,168$ 832,771$ 871,924$ 91 OPERATING EXPENSES 10033001 85213 CONTRACT SERVICES 25,000$ 40,000$ 25,000$ 10033001 85241 COMPUTER SERVICES 103,878$ 85,000$ 100,000$ 10033001 85325 REPAIR & MAINT - MACH & EQUIP 3,500$ 3,500$ 3,500$ 10033001 85335 REPAIR & MAINT - VEHICLES 8,500$ 8,500$ 8,500$ 10033001 85405 INSURANCE PREMIUMS -$ -$ -$ 10033001 85410 TELEPHONE -$ 503$ 500$ 10033001 85416 ADVERTISING 900$ 1,500$ 1,000$ 10033001 85419 LEGAL NOTICES 900$ 900$ 900$ 10033001 85422 DUES & SUBSCRIPTIONS 800$ 250$ 500$ 10033001 85424 LICENSE & FEES 500$ 500$ 1,350$ 10033001 85428 TRAVEL & TRAINING 10,000$ 7,500$ 10,000$ 10033001 85505 OFFICE SUPPLIES 4,050$ 3,000$ 4,000$ 10033001 85540 MISC OPERATING EQUIPMENT 10,000$ 10,000$ 10,000$ 10033001 85590 OTHER GENERAL SUPPLIES -$ -$ -$ TOTAL OPERATING EXPENSES 168,028$ 161,153$ 165,250$ 96 CAPITAL OUTLAY 10033001 85625 VEHICLES -$ -$ -$ TOTAL CAPITAL OUTLAY -$ -$ -$ TOTAL ENGINEERING 1,014,196$ 993,924$ 1,037,174$ DRAFTGrand Island Council Session - 9/13/2016 Page 102 / 540 10033002 PUBLIC WORKS ADMINISTRATION 90 PERSONNEL SERVICES 10033002 85105 SALARIES - REGULAR 184,568$ 184,568$ 196,048$ 10033002 85110 SALARIES - OVERTIME 300$ 7,000$ 300$ 10033002 85115 F.I.C.A. PAYROLL TAXES 13,153$ 13,153$ 13,814$ 10033002 85125 LIFE INSURANCE 165$ 165$ 165$ 10033002 85130 DISABLITY INSURANCE 315$ 315$ 357$ 10033002 85145 PENSION CONTRIBUTION 11,092$ 11,092$ 11,781$ 10033002 85150 WORKERS COMPENSATION 174$ 174$ 185$ 10033002 85160 OTHER EMPLOYEE BENEFITS 97$ 97$ 97$ 10033002 85161 HRA-VEBA 1,170$ 1,170$ 1,170$ TOTAL PERSONNEL SERVICES 211,034$ 217,734$ 223,917$ 91 OPERATING EXPENSES 10033002 85213 CONTRACT SERVICES 200,000$ 200,000$ 200,000$ 10033002 85241 COMPUTER SERVICES 2,665$ 500$ 2,500$ 10033002 85335 REPAIR & MAINT - VEHICLES 3,000$ -$ -$ 10033002 85422 DUES & SUBSCRIPTIONS 500$ 100$ 250$ 10033002 85424 LICENSE & FEES 500$ 80$ -$ 10033002 85428 TRAVEL & TRAINING 3,000$ 3,000$ 3,500$ 10033002 85505 OFFICE SUPPLIES 900$ 500$ 2,250$ TOTAL OPERATING EXPENSES 210,565$ 204,180$ 208,500$ 96 CAPITAL OUTLAY 10033002 85620 OFFICE FURNITURE & EQUIPMENT 6,000$ 4,888$ -$ TOTAL CAPITAL OUTLAY 6,000$ 4,888$ -$ TOTAL PUBLIC WORKS ADMINISTR 427,599$ 426,802$ 432,417$ DRAFTGrand Island Council Session - 9/13/2016 Page 103 / 540 10033501 STREET AND ALLEY - GEN OPER 90 PERSONNEL SERVICES 10033501 85105 SALARIES - REGULAR 1,301,184$ 1,251,973$ -$ 10033501 85110 SALARIES - OVERTIME 150,000$ 152,232$ -$ 10033501 85115 F.I.C.A. PAYROLL TAXES 111,013$ 111,013$ -$ 10033501 85120 HEALTH INSURANCE 369,938$ 369,938$ -$ 10033501 85125 LIFE INSURANCE 2,004$ 2,004$ -$ 10033501 85130 DISABILITY INSURANCE 2,610$ 2,610$ -$ 10033501 85140 CLOTHING ALLOWANCE 2,413$ 2,468$ -$ 10033501 85145 PENSION CONTRIBUTION 87,072$ 87,072$ -$ 10033501 85150 WORKERS COMPENSATION 126,825$ 126,825$ -$ 10033501 85160 OTHER EMPLOYEE BENEFITS 5,917$ 6,282$ -$ 10033501 85161 VEBA 2,535$ 3,654$ -$ TOTAL PERSONNEL SERVICES 2,161,511$ 2,116,072$ -$ 91 OPERATING EXPENSES 10033501 85241 COMPUTER SERVICES 6,283$ 6,283$ -$ 10033501 85305 UTILITY SERVICES 35,000$ 35,000$ -$ 10033501 85317 NATURAL GAS 18,000$ 18,000$ -$ 10033501 85324 REPAIR & MAINT - BUILDING 25,000$ 25,000$ -$ 10033501 85335 REPAIR & MAINT - VEHICLES 9,924$ 9,924$ -$ 10033501 85350 SANITATION SERVICE 1,600$ 1,855$ -$ 10033501 85390 OTHER PROPERTY SERVICES 17,200$ 17,200$ -$ 10033501 85405 INSURANCE PREMIUMS -$ -$ -$ 10033501 85410 TELEPHONE -$ 65$ -$ 10033501 85416 ADVERTISING -$ 11$ -$ 10033501 85422 DUES & SUBSCRIPTIONS 100$ 100$ -$ 10033501 85428 TRAVEL & TRAINING 6,000$ 6,000$ -$ 10033501 85505 OFFICE SUPPLIES 2,700$ 2,700$ -$ 10033501 85515 GASOLINE 6,000$ 6,000$ -$ 10033501 85540 MISC OPERATING EQUIPMENT 950$ 950$ -$ 10033501 85549 SAFETY MATERIALS 7,500$ 7,500$ -$ 10033501 85590 OTHER GENERAL SUPPLIES 14,886$ 14,886$ -$ TOTAL OPERATING EXPENSES 151,143$ 151,473$ -$ 96 CAPITAL OUTLAY 10033501 85612 BUILDING IMPROVEMENTS 20,000$ 20,000$ -$ 10033501 85615 MACHINERY AND EQUIPMENT 343,387$ 318,387$ -$ 10033501 85625 VEHICLES 199,124$ 199,124$ -$ 10033501 85650 STORM CELL IMPROVEMENTS 22,000$ 22,000$ -$ TOTAL CAPITAL OUTLAY 584,511$ 559,511$ -$ 99 OTHER FINANCING USES 10033501 85706 LEASE PAYMENT -$ -$ -$ TOTAL OTHER FINANCING USES -$ -$ -$ TOTAL STREET AND ALLEY - GEN 2,897,165$ 2,827,056$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 104 / 540 10033502 SNOW AND ICE REMOVAL 91 OPERATING EXPENSES 10033502 85213 CONTRACT SERVICES -$ -$ -$ 10033502 85312 SNOW REMOVAL 20,000$ 83,000$ -$ 10033502 85335 REPAIR & MAINT - VEHICLES 40,000$ 48,000$ -$ 10033502 85520 DIESEL FUEL 24,000$ 15,000$ -$ 10033502 85535 CHEMICAL SUPPLIES 60,000$ 64,000$ -$ 10033502 85540 MISC OPERATING EQUIPMENT 200$ 2,400$ -$ 10033502 85546 WINTER GRAVEL & BLADES 4,500$ 12,000$ -$ 10033502 85590 OTHER GENERAL SUPPLIES 1,000$ 3,500$ -$ TOTAL OPERATING EXPENSES 149,700$ 227,900$ -$ TOTAL SNOW AND ICE REMOVAL 149,700$ 227,900$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 105 / 540 10033503 STREET MAINTENANCE 91 OPERATING EXPENSES 10033503 85213 CONTRACT SERVICES 2,780$ 8,000$ -$ 10033503 85305 UTILITY SERVICES 345,000$ 342,000$ -$ 10033503 85318 CURBS GUTTERS & SIDEWALKS 22,500$ 22,500$ -$ 10033503 85320 REPAIR BRIDGE - OVER/UNDER PAS 4,000$ 10,000$ -$ 10033503 85335 REPAIR & MAINT - VEHICLES 225,000$ 225,000$ -$ 10033503 85515 GASOLINE 7,000$ 5,500$ -$ 10033503 85520 DIESEL FUEL 74,000$ 70,000$ -$ 10033503 85540 MISC OPERATING EQUIPMENT 25,000$ 34,500$ -$ 10033503 85547 STREET REPAIR MATERIALS 450,000$ 450,000$ -$ 10033503 85590 OTHER GENERAL SUPPLIES 4,000$ 3,000$ -$ TOTAL OPERATING EXPENSES 1,159,280$ 1,170,500$ -$ TOTAL STREET MAINTENANCE 1,159,280$ 1,170,500$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 106 / 540 10033504 DRAINAGE MAINTENANCE 91 OPERATING EXPENSES 10033504 85213 CONTRACT SERVICES 9,000$ 9,000$ -$ 10033504 85318 REPAIR STORM SEWER 70,000$ 70,000$ -$ 10033504 85335 REPAIR & MAINT - VEHICLES 15,000$ 15,000$ -$ 10033504 85515 GASOLINE 5,000$ 3,000$ -$ 10033504 85520 DIESEL FUEL 5,200$ 4,500$ -$ 10033504 85540 MISC OPERATING EQUIPMENT 12,000$ 15,000$ -$ 10033504 85590 OTHER GENERAL SUPPLIES 2,800$ 2,500$ -$ TOTAL OPERATING EXPENSES 119,000$ 119,000$ -$ TOTAL DRAINAGE MAINTENANCE 119,000$ 119,000$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 107 / 540 10033505 TRAFFIC CONTROLS AND SAFETY 91 OPERATING EXPENSES 10033505 85213 CONTRACT SERVICES 70,000$ 80,000$ -$ 10033505 85305 UTILITY SERVICES 23,872$ 21,500$ -$ 10033505 85325 REPAIR & MAINT - MACH & EQUIP 110,000$ 100,000$ -$ 10033505 85335 REPAIR & MAINT - VEHICLES 20,000$ 23,769$ -$ 10033505 85515 GASOLINE 6,000$ 6,000$ -$ 10033505 85520 DIESEL FUEL 6,000$ 5,000$ -$ 10033505 85540 MISC OPERATING EQUIPMENT 17,000$ 17,000$ -$ 10033505 85545 TRAFF PAINT- PSTIC- GL BEADS 15,000$ 15,000$ -$ 10033505 85590 OTHER GENERAL SUPPLIES 5,000$ 5,000$ -$ TOTAL OPERATING EXPENSES 272,872$ 273,269$ -$ TOTAL TRAFFIC CONTROLS AND S 272,872$ 273,269$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 108 / 540 10033506 NON-CAPITAL PROJECTS 91 OPERATING EXPENSES 10033506 85213 CONTRACT SERVICES -$ -$ -$ 10033506 85351 CONTRACTED CONCRETE REPAIR 860,000$ 860,000$ -$ 10033506 85353 ROAD & STREET MODIFICATIONS 75,000$ 75,000$ -$ 10033506 85354 STREET RESURFACING 1,681,000$ 1,681,000$ -$ TOTAL OPERATING EXPENSES 2,616,000$ 2,616,000$ -$ TOTAL NON-CAPITAL PROJECTS 2,616,000$ 2,616,000$ -$ TOTAL PUBLIC WORKS 8,655,812$ 8,654,451$ 1,469,591$ DRAFTGrand Island Council Session - 9/13/2016 Page 109 / 540 40 ENVIRONMENT & LEISURE 10044001 PLANNING 90 PERSONNEL SERVICES 10044001 85105 SALARIES - REGULAR 172,270$ 169,856$ 181,050$ 10044001 85115 F.I.C.A. PAYROLL TAXES 13,178$ 13,178$ 13,850$ 10044001 85120 HEALTH INSURANCE 38,959$ 38,959$ 39,228$ 10044001 85125 LIFE INSURANCE 185$ 185$ 175$ 10044001 85130 DISABILITY INSURANCE 311$ 311$ 362$ 10044001 85145 PENSION CONTRIBUTION 10,336$ 10,336$ 10,863$ 10044001 85150 WORKERS COMPENSATION 233$ 272$ 218$ 10044001 85160 OTHER EMPLOYEE BENEFITS 325$ 325$ 325$ 10044001 85161 VEBA 1,139$ 1,139$ 1,139$ TOTAL PERSONNEL SERVICES 236,936$ 234,561$ 247,210$ 91 OPERATING EXPENSES 10044001 85221 ADMINISTRATIVE SERVICES 1,200$ 1,200$ 1,200$ 10044001 85241 COMPUTER SERVICES 9,014$ 9,014$ 9,014$ 10044001 85245 PRINTING & BINDING SERVICES 240$ 240$ 240$ 10044001 85330 REPAIR & MAINT - OFF FURN & EQ 280$ 280$ 280$ 10044001 85405 INSURANCE PREMIUMS -$ 600$ -$ 10044001 85410 TELEPHONE -$ 29$ -$ 10044001 85413 POSTAGE 982$ 982$ 982$ 10044001 85419 LEGAL NOTICES 750$ 750$ 750$ 10044001 85422 DUES & SUBSCRIPTIONS 800$ 800$ 800$ 10044001 85425 BOOKS 100$ 100$ 100$ 10044001 85428 TRAVEL & TRAINING 4,250$ 4,250$ 4,250$ 10044001 85505 OFFICE SUPPLIES 1,800$ 1,800$ 1,800$ 10044001 85540 MISC OPERATING EQUIPMENT 1,800$ 2,106$ 1,800$ TOTAL OPERATING EXPENSES 21,216$ 22,151$ 21,216$ TOTAL PLANNING 258,152$ 256,712$ 268,426$ DRAFTGrand Island Council Session - 9/13/2016 Page 110 / 540 10044002 CRA DIVISION 90 PERSONNEL SERVICES 10044002 85105 SALARIES - REGULAR 33,612$ 33,612$ 35,559$ 10044002 85115 F.I.C.A. PAYROLL TAXES 2,571$ 2,571$ 2,720$ 10044002 85120 HEALTH INSURANCE 8,143$ 8,143$ 7,803$ 10044002 85125 LIFE INSURANCE 35$ 35$ 32$ 10044002 85130 DISABLITY INSURANCE 60$ 60$ 71$ 10044002 85145 PENSION CONTRIBUTION 2,016$ 2,016$ 2,134$ 10044002 85150 WORKERS COMPENSATION 39$ 39$ 39$ 10044002 85161 HRA-VEBA 234$ 234$ 234$ TOTAL PERSONNEL SERVICES 46,710$ 46,710$ 48,592$ TOTAL CRA DIVISION 46,710$ 46,710$ 48,592$ DRAFTGrand Island Council Session - 9/13/2016 Page 111 / 540 10044301 LIBRARY 90 PERSONNEL SERVICES 10044301 85105 SALARIES - REGULAR 1,012,492$ 950,024$ 1,025,011$ 10044301 85110 SALARIES - OVERTIME -$ -$ -$ 10044301 85115 F.I.C.A. PAYROLL TAXES 68,351$ 68,351$ 76,368$ 10044301 85120 HEALTH INSURANCE 220,652$ 220,652$ 190,962$ 10044301 85125 LIFE INSURANCE 1,356$ 1,356$ 1,425$ 10044301 85130 DISABILITY INSURANCE 1,370$ 1,370$ 1,596$ 10044301 85145 PENSION CONTRIBUTION 42,765$ 42,765$ 41,139$ 10044301 85150 WORKERS COMPENSATION 2,055$ 2,055$ 2,204$ 10044301 85160 OTHER EMPLOYEE BENEFITS 5,476$ 5,476$ 6,476$ 10044301 85161 VEBA 11,310$ 11,310$ 10,530$ TOTAL PERSONNEL SERVICES 1,365,827$ 1,303,359$ 1,355,711$ 91 OPERATING EXPENSES 10044301 85213 CONTRACT SERVICES -$ 400$ 2,400$ 10044301 85241 COMPUTER SERVICES 26,857$ 26,857$ 26,848$ 10044301 85245 PRINTING & BINDING SERVICES 3,000$ 3,000$ 2,000$ 10044301 85305 UTILITY SERVICES 54,500$ 54,500$ 20,000$ 10044301 85317 NATURAL GAS 6,400$ 6,400$ 5,000$ 10044301 85319 REPAIR & MAIN-LD IMP/IRRIGAT 1,000$ 1,000$ 1,500$ 10044301 85324 REPAIR & MAINT - BUILDING 35,000$ 35,000$ 28,000$ 10044301 85330 REPAIR & MAINT - OFF FURN & EQ 26,000$ 26,000$ 24,000$ 10044301 85335 REPAIR & MAINT - VEHICLES 480$ 480$ 480$ 10044301 85350 SANITATION SERVICE 900$ 900$ 900$ 10044301 85405 INSURANCE PREMIUMS -$ -$ -$ 10044301 85410 TELEPHONE -$ 188$ -$ 10044301 85413 POSTAGE 9,000$ 9,000$ 8,000$ 10044301 85416 ADVERTISING 1,600$ 1,600$ 1,350$ 10044301 85422 DUES & SUBSCRIPTIONS 26,000$ 26,000$ 24,000$ 10044301 85425 BOOKS 120,000$ 120,000$ 95,000$ 10044301 85426 AV/ELECTRONIC MEDIA 130,000$ 130,000$ 115,000$ 10044301 85427 PERIODICALS 19,000$ 19,000$ 18,000$ 10044301 85428 TRAVEL & TRAINING 6,000$ 6,000$ 2,500$ 10044301 85453 CASH OVER & SHORT 100$ 100$ 100$ 10044301 85490 OTHER EXPENDITURES 450$ 450$ 450$ 10044301 85505 OFFICE SUPPLIES 65,000$ 65,000$ 63,000$ 10044301 85510 CLEANING SUPPLIES 5,600$ 5,600$ 4,600$ 10044301 85515 GASOLINE 500$ 500$ 500$ 10044301 85540 MISC OPERATING EQUIPMENT 15,000$ 15,000$ 15,000$ TOTAL OPERATING EXPENSES 552,387$ 552,975$ 458,628$ 96 CAPITAL OUTLAY 10044301 85620 OFFICE FURNITURE & EQUIPMENT 45,000$ 45,000$ 15,000$ TOTAL CAPITAL OUTLAY 45,000$ 45,000$ 15,000$ TOTAL LIBRARY 1,963,214$ 1,901,334$ 1,829,339$ DRAFTGrand Island Council Session - 9/13/2016 Page 112 / 540 10044401 PARK ADMINISTRATION 90 PERSONNEL SERVICES 10044401 85105 SALARIES - REGULAR 139,123$ 130,971$ 153,842$ 10044401 85110 SALARIES - OVERTIME 1,800$ 1,800$ 1,800$ 10044401 85115 F.I.C.A. PAYROLL TAXES 10,780$ 10,780$ 11,907$ 10044401 85120 HEALTH INSURANCE 27,713$ 27,713$ 29,703$ 10044401 85125 LIFE INSURANCE 162$ 162$ 162$ 10044401 85130 DISABILITY INSURANCE 253$ 253$ 311$ 10044401 85145 PENSION CONTRIBUTION 8,455$ 8,455$ 9,338$ 10044401 85150 WORKERS COMPENSATION 180$ 180$ 194$ 10044401 85160 OTHER EMPLOYEE BENEFITS 172$ 172$ 172$ 10044401 85161 VEBA 1,146$ 1,146$ 1,146$ TOTAL PERSONNEL SERVICES 189,784$ 181,632$ 208,575$ 91 OPERATING EXPENSES 10044401 85241 COMPUTER SERVICES -$ -$ 8,000$ 10044401 85335 REPAIR & MAINT - VEHICLES 1,000$ 1,000$ 1,000$ 10044401 85405 INSURANCE PREMIUMS -$ -$ -$ 10044401 85410 TELEPHONE -$ -$ -$ 10044401 85422 DUES & SUBSCRIPTIONS 350$ 300$ 350$ 10044401 85428 TRAVEL & TRAINING 1,750$ 1,000$ 1,750$ 10044401 85505 OFFICE SUPPLIES 2,025$ 2,000$ 2,025$ 10044401 85590 OTHER GENERAL SUPPLIES 275$ 275$ 275$ TOTAL OPERATING EXPENSES 5,400$ 4,575$ 13,400$ 96 CAPITAL OUTLAY 10044401 85615 MACHINERY AND EQUIPMENT 60,000$ -$ -$ TOTAL CAPITAL OUTLAY 60,000$ -$ -$ TOTAL PARK ADMINISTRATION 255,184$ 186,207$ 221,975$ DRAFTGrand Island Council Session - 9/13/2016 Page 113 / 540 10044403 PARK OPERATIONS 90 PERSONNEL SERVICES 10044403 85105 SALARIES - REGULAR 751,665$ 700,587$ 796,856$ 10044403 85110 SALARIES - OVERTIME 3,500$ 3,668$ 3,500$ 10044403 85115 F.I.C.A. PAYROLL TAXES 56,567$ 56,567$ 60,326$ 10044403 85120 HEALTH INSURANCE 172,180$ 172,180$ 184,001$ 10044403 85125 LIFE INSURANCE 989$ 989$ 989$ 10044403 85130 DISABILITY INSURANCE 1,225$ 1,225$ 1,337$ 10044403 85145 PENSION CONTRIBUTION 37,327$ 37,327$ 40,041$ 10044403 85150 WORKERS COMPENSATION 19,032$ 19,032$ 16,772$ 10044403 85160 OTHER EMPLOYEE BENEFITS 500$ 500$ 11,630$ 10044403 85161 VEBA 1,560$ 1,560$ 1,560$ 10044403 85165 UNEMPLOYEMENT CONTRIBUTIONS 11,130$ 11,130$ -$ TOTAL PERSONNEL SERVICES 1,055,675$ 1,004,765$ 1,117,012$ 91 OPERATING EXPENSES 10044403 85305 UTILITY SERVICES 140,000$ 140,000$ 46,200$ 10044403 85317 NATURAL GAS 8,500$ 8,500$ 8,500$ 10044403 85319 REPAIR & MAIN-LD IMP/IRRIGAT 16,000$ 16,000$ 16,000$ 10044403 85324 REPAIR & MAINT - BUILDING 25,000$ 25,000$ 25,000$ 10044403 85325 REPAIR & MAINT - MACH & EQUIP 22,000$ 22,000$ 22,000$ 10044403 85335 REPAIR & MAINT - VEHICLES 7,000$ 7,000$ 7,000$ 10044403 85350 SANITATION SERVICE 10,500$ 10,500$ 10,500$ 10044403 85390 OTHER PROPERTY SERVICES 20,000$ 20,000$ 28,000$ 10044403 85405 INSURANCE PREMIUMS -$ -$ -$ 10044403 85410 TELEPHONE -$ -$ -$ 10044403 85419 LEGAL NOTICES 100$ 100$ 100$ 10044403 85422 DUES & SUBSCRIPTIONS 800$ 800$ 800$ 10044403 85424 LICENSE & FEES 750$ 750$ 750$ 10044403 85428 TRAVEL & TRAINING 2,250$ 2,250$ 2,250$ 10044403 85490 OTHER EXPENDITURES -$ 871$ -$ 10044403 85505 OFFICE SUPPLIES 180$ 180$ 180$ 10044403 85515 GASOLINE 22,000$ 15,000$ 20,000$ 10044403 85520 DIESEL FUEL 19,000$ 18,000$ 18,000$ 10044403 85535 CHEMICAL SUPPLIES 20,500$ 16,000$ 17,000$ 10044403 85540 MISC OPERATING EQUIPMENT 10,000$ 10,000$ 10,000$ 10044403 85547 MATERIALS 8,000$ 10,000$ 8,000$ 10044403 85560 TREES & SHRUBS 3,000$ 2,000$ 2,000$ 10044403 85590 OTHER GENERAL SUPPLIES 42,750$ 42,750$ 43,000$ 10044403 85599 REFUNDS 150$ 325$ 150$ DRAFTGrand Island Council Session - 9/13/2016 Page 114 / 540 TOTAL OPERATING EXPENSES 378,480$ 368,026$ 285,430$ 96 CAPITAL OUTLAY 10044403 85615 MACHINERY AND EQUIPMENT -$ 45,889$ 58,000$ 10044403 85625 VEHICLES 40,000$ 54,595$ 55,000$ TOTAL CAPITAL OUTLAY 40,000$ 100,484$ 113,000$ TOTAL PARK OPERATIONS 1,474,155$ 1,473,275$ 1,515,442$ DRAFTGrand Island Council Session - 9/13/2016 Page 115 / 540 10044404 GREENHOUSE 90 PERSONNEL SERVICES 10044404 85105 SALARIES - REGULAR 73,554$ 68,112$ 81,016$ 10044404 85110 SALARIES - OVERTIME 400$ 400$ 400$ 10044404 85115 F.I.C.A. PAYROLL TAXES 5,657$ 5,657$ 6,228$ 10044404 85120 HEALTH INSURANCE 20,356$ 20,356$ 22,029$ 10044404 85125 LIFE INSURANCE 87$ 87$ 87$ 10044404 85130 DISABILITY INSURANCE 110$ 110$ 137$ 10044404 85145 PENSION CONTRIBUTION 3,670$ 3,670$ 4,117$ 10044404 85150 WORKERS COMPENSATION 1,576$ 1,576$ 1,692$ 10044404 85160 OTHER EMPLOYEE BENEFITS 40$ 40$ 40$ TOTAL PERSONNEL SERVICES 105,450$ 100,008$ 115,746$ 91 OPERATING EXPENSES 10044404 85305 UTILITY SERVICES 3,200$ 3,000$ 1,000$ 10044404 85317 NATURAL GAS 4,000$ 4,000$ 4,100$ 10044404 85324 REPAIR & MAINT - BUILDING 600$ 600$ 600$ 10044404 85325 REPAIR & MAINT - MACH & EQUIP 50$ 127$ 50$ 10044404 85335 REPAIR & MAINT - VEHICLES 1,000$ 1,000$ 1,000$ 10044404 85410 TELEPHONE -$ -$ -$ 10044404 85515 GASOLINE 1,000$ 1,000$ 1,000$ 10044404 85535 CHEMICAL SUPPLIES 600$ 600$ 600$ 10044404 85540 MISC OPERATING EQUIPMENT 2,380$ 2,900$ 500$ 10044404 85547 MATERIALS 2,000$ 2,000$ 2,000$ 10044404 85590 OTHER GENERAL SUPPLIES 2,800$ 2,800$ 2,800$ TOTAL OPERATING EXPENSES 17,630$ 18,027$ 13,650$ TOTAL GREENHOUSE 123,080$ 118,035$ 129,396$ DRAFTGrand Island Council Session - 9/13/2016 Page 116 / 540 10044405 CEMETERY 90 PERSONNEL SERVICES 10044405 85105 SALARIES - REGULAR 315,942$ 316,571$ 335,852$ 10044405 85110 SALARIES - OVERTIME 2,400$ 2,400$ 2,400$ 10044405 85115 F.I.C.A. PAYROLL TAXES 24,353$ 24,353$ 25,876$ 10044405 85120 HEALTH INSURANCE 69,239$ 69,239$ 88,309$ 10044405 85125 LIFE INSURANCE 417$ 417$ 426$ 10044405 85130 DISABLITY INSURANCE 479$ 479$ 570$ 10044405 85145 PENSION CONTRIBUTION 15,992$ 15,992$ 17,111$ 10044405 85150 WORKERS COMPENSATION 21,647$ 21,647$ 21,956$ 10044405 85160 OTHER EMPLOYEE BENEFITS 250$ 250$ 250$ 10044405 85161 VEBA 1,560$ 1,560$ 1,560$ TOTAL PERSONNEL SERVICES 452,279$ 452,908$ 494,310$ 91 OPERATING EXPENSES 10044405 85305 UTILITY SERVICES 12,750$ 12,000$ 4,000$ 10044405 85317 NATURAL GAS 1,500$ 1,400$ 1,400$ 10044405 85324 REPAIR & MAINT - BUILDING 2,000$ 2,000$ 2,000$ 10044405 85325 REPAIR & MAINT - MACH & EQUIP 9,750$ 9,750$ 10,200$ 10044405 85335 REPAIR & MAINT - VEHICLES 14,750$ 14,000$ 14,000$ 10044405 85350 SANITATION SERVICE 525$ 600$ 625$ 10044405 85390 OTHER PROPERTY SERVICES 3,500$ 4,000$ 5,000$ 10044405 85405 INSURANCE PREMIUMS -$ -$ -$ 10044405 85410 TELEPHONE EXPENSE -$ -$ -$ 10044405 85419 LEGAL NOTICES 200$ 225$ 225$ 10044405 85428 TRAVEL & TRAINING 1,700$ 1,700$ 1,700$ 10044405 85465 UNINSURED LOSS 1,000$ 1,000$ 1,000$ 10044405 85505 OFFICE SUPPLIES 252$ 252$ 300$ 10044405 85535 CHEMICAL SUPPLIES 4,000$ 4,000$ 4,000$ 10044405 85540 SMALL TOOLS & PARTS 2,500$ 2,500$ 2,500$ 10044405 85547 MATERIALS 2,150$ 2,150$ 2,150$ 10044405 85590 SUPPLIES 3,000$ 3,250$ 3,500$ TOTAL OPERATING EXPENSES 59,577$ 58,827$ 52,600$ 96 CAPITAL OUTLAY 10044405 85615 MACHINERY AND EQUIPMENT 36,000$ 36,000$ -$ TOTAL CAPITAL OUTLAY 36,000$ 36,000$ -$ TOTAL CEMETERY 547,856$ 547,735$ 546,910$ DRAFTGrand Island Council Session - 9/13/2016 Page 117 / 540 10044501 RECREATION 90 PERSONNEL SERVICES 10044501 85105 SALARIES - REGULAR 94,907$ 91,702$ 98,731$ 10044501 85115 F.I.C.A. PAYROLL TAXES 7,261$ 7,261$ 7,552$ 10044501 85120 HEALTH INSURANCE 11,206$ 11,206$ 11,667$ 10044501 85125 LIFE INSURANCE 117$ 117$ 117$ 10044501 85130 DISABILITY INSURANCE 171$ 171$ 198$ 10044501 85145 PENSION CONTRIBUTION 5,695$ 5,695$ 5,924$ 10044501 85150 WORKERS COMPENSATION 422$ 422$ 426$ 10044501 85160 OTHER EMPLOYEE BENEFITS 100$ 100$ 100$ 10044501 85161 VEBA 1,170$ 1,170$ 1,170$ TOTAL PERSONNEL SERVICES 121,049$ 117,844$ 125,885$ 91 OPERATING EXPENSES 10044501 85335 REPAIR & MAINT - VEHICLES 250$ 487$ 250$ 10044501 85405 INSURANCE PREMIUMS -$ -$ -$ 10044501 85410 TELEPHONE -$ -$ -$ 10044501 85416 ADVERTISING 6,500$ 9,491$ 7,000$ 10044501 85422 DUES & SUBSCRIPTIONS 260$ 260$ 300$ 10044501 85428 TRAVEL & TRAINING 1,750$ 1,750$ 1,750$ 10044501 85505 OFFICE SUPPLIES 1,260$ 1,260$ 1,500$ 10044501 85515 GASOLINE 600$ 600$ 450$ 10044501 85590 OTHER GENERAL SUPPLIES 200$ 200$ 200$ TOTAL OPERATING EXPENSES 10,820$ 14,048$ 11,450$ 96 CAPITAL OUTLAY 10044501 85625 VEHICLES -$ -$ -$ TOTAL CAPITAL OUTLAY -$ -$ -$ TOTAL RECREATION 131,869$ 131,892$ 137,335$ DRAFTGrand Island Council Session - 9/13/2016 Page 118 / 540 10044508 PLAYGROUND 90 PERSONNEL SERVICES 10044508 85105 SALARIES - REGULAR 30,139$ 30,139$ 30,139$ 10044508 85115 F.I.C.A. PAYROLL TAXES 2,306$ 2,306$ 2,306$ 10044508 85150 WORKERS COMPENSATION 456$ 456$ 456$ TOTAL PERSONNEL SERVICES 32,901$ 32,901$ 32,901$ 91 OPERATING EXPENSES 10044508 85428 TRAVEL & TRAINING 550$ 715$ 550$ 10044508 85490 OTHER EXPENDITURES 7,500$ 7,500$ 7,500$ 10044508 85599 REFUNDS 150$ 150$ 150$ TOTAL OPERATING EXPENSES 8,200$ 8,365$ 8,200$ TOTAL PLAYGROUND 41,101$ 41,266$ 41,101$ DRAFTGrand Island Council Session - 9/13/2016 Page 119 / 540 10044510 MUNICIPAL BAND CONCERTS 91 OPERATING EXPENSES 10044510 85490 OTHER EXPENDITURES 3,500$ 3,500$ 3,700$ TOTAL OPERATING EXPENSES 3,500$ 3,500$ 3,700$ TOTAL MUNICIPAL BAND CONCERT 3,500$ 3,500$ 3,700$ DRAFTGrand Island Council Session - 9/13/2016 Page 120 / 540 10044511 CHILDREN'S THEATRE 90 PERSONNEL SERVICES 10044511 85105 SALARIES - REGULAR 2,246$ 2,246$ 3,058$ 10044511 85115 F.I.C.A. PAYROLL TAXES 172$ 172$ 234$ 10044511 85150 WORKERS COMPENSATION 10$ 10$ 13$ TOTAL PERSONNEL SERVICES 2,428$ 2,428$ 3,305$ 91 OPERATING EXPENSES 10044511 85490 OTHER EXPENDITURES 1,000$ 1,000$ 700$ TOTAL OPERATING EXPENSES 1,000$ 1,000$ 700$ TOTAL CHILDREN'S THEATRE 3,428$ 3,428$ 4,005$ DRAFTGrand Island Council Session - 9/13/2016 Page 121 / 540 10044513 FLAG FOOTBALL 90 PERSONNEL SERVICES 10044513 85105 SALARIES - REGULAR 2,802$ 2,802$ 2,802$ 10044513 85115 F.I.C.A. PAYROLL TAXES 214$ 214$ 214$ 10044513 85150 WORKERS COMPENSATION 10$ 10$ 11$ TOTAL PERSONNEL SERVICES 3,026$ 3,026$ 3,027$ 91 OPERATING EXPENSES 10044513 85490 OTHER EXPENDITURES 1,000$ 800$ 800$ 10044513 85599 REFUNDS 100$ 100$ 100$ TOTAL OPERATING EXPENSES 1,100$ 900$ 900$ TOTAL FLAG FOOTBALL 4,126$ 3,926$ 3,927$ DRAFTGrand Island Council Session - 9/13/2016 Page 122 / 540 10044514 HERSHEY 90 PERSONNEL SERVICES 10044514 85105 SALARIES - REGULAR 620$ 620$ 992$ 10044514 85115 F.I.C.A. PAYROLL TAXES 47$ 47$ 75$ 10044514 85150 WORKERS COMPENSATION 3$ 3$ 4$ TOTAL PERSONNEL SERVICES 670$ 670$ 1,071$ 91 OPERATING EXPENSES 10044514 85490 OTHER EXPENDITURES 200$ 200$ 200$ TOTAL OPERATING EXPENSES 200$ 200$ 200$ TOTAL HERSHEY 870$ 870$ 1,271$ DRAFTGrand Island Council Session - 9/13/2016 Page 123 / 540 10044517 STOLLEY PARK RAILWAY 90 PERSONNEL SERVICES 10044517 85105 SALARIES - REGULAR 21,216$ 21,216$ 21,840$ 10044517 85115 F.I.C.A. PAYROLL TAXES 1,623$ 1,623$ 1,671$ 10044517 85150 WORKERS COMPENSATION 373$ 373$ 381$ TOTAL PERSONNEL SERVICES 23,212$ 23,212$ 23,892$ 91 OPERATING EXPENSES 10044517 85325 REPAIR & MAINT - MACH & EQUIP 3,250$ 3,250$ 3,000$ 10044517 85416 ADVERTISING 100$ 100$ 150$ 10044517 85424 LICENSE & FEES 230$ 230$ 200$ 10044517 85453 CASH OVER & SHORT 50$ 50$ 50$ 10044517 85490 OTHER EXPENDITURES 200$ 200$ 300$ 10044517 85510 CLEANING SUPPLIES 100$ 100$ 100$ 10044517 85515 GASOLINE 1,400$ 1,400$ 1,200$ 10044517 85545 CONCESSION SUPPLIES 275$ 275$ 200$ 10044517 85547 FOOD & BEVERAGES 2,250$ 2,400$ 2,500$ 10044517 85590 OTHER GENERAL SUPPLIES 500$ 589$ 500$ TOTAL OPERATING EXPENSES 8,355$ 8,594$ 8,200$ TOTAL STOLLEY PARK RAILWAY 31,567$ 31,806$ 32,092$ DRAFTGrand Island Council Session - 9/13/2016 Page 124 / 540 10044518 FIELDHOUSE 90 PERSONNEL SERVICES 10044518 85105 SALARIES - REGULAR 118,852$ 96,005$ 126,942$ 10044518 85110 SALARIES - OVERTIME 500$ 500$ 500$ 10044518 85115 F.I.C.A. PAYROLL TAXES 9,131$ 9,131$ 9,750$ 10044518 85120 HEALTH INSURANCE 16,945$ 16,945$ 17,836$ 10044518 85125 LIFE INSURANCE 78$ 78$ 78$ 10044518 85130 DISABILITY INSURANCE 89$ 89$ 116$ 10044518 85145 PENSION CONTRIBUTION 2,978$ 2,978$ 3,463$ 10044518 85150 WORKERS COMPENSATION 1,032$ 1,032$ 1,039$ 10044518 85160 OTHER EMPLOYEE BENEFITS 100$ 100$ 100$ 10044518 85161 HRA-VEBA 780$ 780$ 780$ TOTAL PERSONNEL SERVICES 150,485$ 127,638$ 160,604$ 91 OPERATING EXPENSES 10044518 85241 COMPUTER SERVICES -$ 38$ -$ 10044518 85305 UTILITY SERVICES 28,000$ 28,000$ 9,240$ 10044518 85317 NATURAL GAS 9,000$ 9,000$ 9,000$ 10044518 85324 REPAIR & MAINT - BUILDING 13,000$ 13,000$ 13,000$ 10044518 85325 REPAIR & MAINT - MACH & EQUIP 500$ 500$ 500$ 10044518 85350 SANITATION SERVICE 300$ 300$ 300$ 10044518 85405 INSURANCE PREMIUMS -$ 500$ -$ 10044518 85410 TELEPHONE EXPENSE -$ -$ -$ 10044518 85428 TRAVEL & TRAINING 500$ 500$ 700$ 10044518 85453 CASH OVER & SHORT 50$ 50$ 50$ 10044518 85490 OTHER EXPENDITURES 3,000$ 3,000$ 3,000$ 10044518 85510 CLEANING SUPPLIES 300$ 300$ 300$ 10044518 85547 PROGRAM EXPENSES 21,500$ 21,500$ 21,500$ 10044518 85590 OTHER GENERAL SUPPLIES 14,000$ 14,000$ 14,000$ 10044518 85599 REFUNDS 2,000$ 3,643$ 2,000$ TOTAL OPERATING EXPENSES 92,150$ 94,331$ 73,590$ TOTAL FIELDHOUSE 242,635$ 221,969$ 234,194$ DRAFTGrand Island Council Session - 9/13/2016 Page 125 / 540 10044525 WATER PARK 90 PERSONNEL SERVICES 10044525 85105 SALARIES - REGULAR 303,268$ 303,268$ 312,372$ 10044525 85110 SALARIES - OVERTIME -$ -$ -$ 10044525 85115 F.I.C.A. PAYROLL TAXES 13,251$ 13,251$ 14,245$ 10044525 85120 HEALTH INSURANCE 10,796$ 10,796$ 11,328$ 10044525 85125 LIFE INSURANCE 56$ 56$ 56$ 10044525 85130 DISABILITY INSURANCE 52$ 52$ 77$ 10044525 85140 CLOTHING ALLOWANCE 3,800$ 3,800$ -$ 10044525 85145 PENSION CONTRIBUTION 1,745$ 1,745$ 2,291$ 10044525 85150 WORKERS COMPENSATION 5,198$ 5,198$ 5,292$ 10044525 85160 OTHER EMPLOYEE BENEFITS -$ -$ 50$ 10044525 85161 HRA-VEBA -$ -$ 195$ TOTAL PERSONNEL SERVICES 338,166$ 338,166$ 345,906$ 91 OPERATING EXPENSES 10044525 85208 LIFEGUARD TRAINING 500$ 2,000$ 2,000$ 10044525 85241 COMPUTER SERVICES -$ -$ -$ 10044525 85245 PRINTING & BINDING SERVICES 250$ -$ -$ 10044525 85305 UTILITY SERVICES 35,000$ 38,000$ 12,540$ 10044525 85317 NATURAL GAS 16,000$ 10,000$ 10,000$ 10044525 85319 REPAIR & MAIN-LD IMP/IRRIGAT 150$ 150$ 150$ 10044525 85324 REPAIR & MAINT - BUILDING 20,000$ 20,000$ 20,000$ 10044525 85325 REPAIR & MAINT - MACH & EQUIP 10,000$ 10,000$ 10,000$ 10044525 85340 RENT 600$ 600$ 600$ 10044525 85350 SANITATION SERVICE 1,000$ 1,200$ 1,200$ 10044525 85405 INSURANCE PREMIUMS 26,565$ 32,280$ 26,565$ 10044525 85410 TELEPHONE -$ -$ -$ 10044525 85416 ADVERTISING 8,000$ 8,000$ 8,000$ 10044525 85422 DUES & SUBSCRIPTIONS 400$ 400$ 400$ 10044525 85424 LICENSE & FEES 500$ 500$ 500$ 10044525 85428 TRAVEL & TRAINING 700$ 1,000$ 1,000$ 10044525 85447 MERCHANDISE MATERIAL EXPENSE 2,500$ 2,800$ 2,800$ 10044525 85453 CASH OVER & SHORT 400$ 400$ 400$ 10044525 85490 OTHER EXPENDITURES 4,000$ 4,000$ 4,000$ 10044525 85505 OFFICE SUPPLIES 90$ 90$ 90$ 10044525 85510 CLEANING SUPPLIES 200$ 200$ 200$ 10044525 85515 GASOLINE 0$ 190$ 200$ 10044525 85535 CHEMICAL SUPPLIES 15,000$ 14,000$ 14,000$ 10044525 85540 MISC OPERATING EQUIPMENT 500$ 500$ 500$ 10044525 85545 CONCESSION SUPPLIES 400$ 400$ 400$ 10044525 85547 FOOD & BEVERAGES 45,000$ 40,000$ 40,000$ 10044525 85590 OTHER GENERAL SUPPLIES 10,000$ 9,000$ 9,000$ 10044525 85599 REFUNDS 550$ 550$ 550$ TOTAL OPERATING EXPENSES 198,305$ 196,260$ 165,095$ TOTAL WATER PARK 536,471$ 534,426$ 511,001$ DRAFTGrand Island Council Session - 9/13/2016 Page 126 / 540 10044526 LINCOLN POOL 90 PERSONNEL SERVICES 10044526 85105 SALARIES - REGULAR 41,880$ 41,880$ 42,591$ 10044526 85115 F.I.C.A. PAYROLL TAXES 3,204$ 3,204$ 3,258$ 10044526 85120 HEALTH INSURANCE 1,697$ 1,697$ 1,738$ 10044526 85125 LIFE INSURANCE 7$ 7$ 7$ 10044526 85130 DISABILITY INSURANCE 8$ 8$ 10$ 10044526 85145 PENSION CONTRIBUTION 266$ 266$ 308$ 10044526 85150 WORKERS COMPENSATION 806$ 806$ 807$ 10044526 85160 OTHER EMPLOYEE BENEFITS 50$ 50$ 50$ 10044526 85161 HRA-VEBA 65$ 65$ 65$ TOTAL PERSONNEL SERVICES 47,983$ 47,983$ 48,834$ 91 OPERATING EXPENSES 10044526 85305 UTILITY SERVICES 8,000$ 8,500$ 3,000$ 10044526 85324 REPAIR & MAINT - BUILDING 1,000$ 1,000$ 1,000$ 10044526 85325 REPAIR & MAINT - MACH & EQUIP 1,000$ 1,000$ 1,000$ 10044526 85405 INSURANCE PREMIUMS -$ -$ -$ 10044526 85410 TELEPHONE -$ -$ -$ 10044526 85424 LICENSE & FEES 160$ 160$ 160$ 10044526 85453 CASH OVER & SHORT 25$ 25$ 25$ 10044526 85490 OTHER EXPENDITURES 300$ 300$ 300$ 10044526 85535 CHEMICAL SUPPLIES 1,750$ 2,000$ 2,000$ 10044526 85590 OTHER GENERAL SUPPLIES 2,000$ 2,000$ 2,000$ 10044526 85599 REFUNDS 250$ 250$ 250$ TOTAL OPERATING EXPENSES 14,485$ 15,235$ 9,735$ TOTAL LINCOLN POOL 62,468$ 63,218$ 58,569$ DRAFTGrand Island Council Session - 9/13/2016 Page 127 / 540 10044601 PUBLIC INFORMATION 90 PERSONNEL SERVICES 10044601 85105 SALARIES - REGULAR 137,078$ 127,995$ 143,032$ 10044601 85115 F.I.C.A. PAYROLL TAXES 10,486$ 10,486$ 10,942$ 10044601 85120 HEALTH INSURANCE 19,938$ 19,938$ 13,681$ 10044601 85125 LIFE INSURANCE 174$ 174$ 174$ 10044601 85130 DISABILITY INSURANCE 247$ 247$ 286$ 10044601 85145 PENSION CONTRIBUTION 8,224$ 8,224$ 8,582$ 10044601 85150 WORKERS COMPENSATION 155$ 155$ 161$ 10044601 85160 OTHER EMPLOYEE BENEFITS 160$ 160$ 160$ 10044601 85161 VEBA 1,170$ 1,170$ 1,170$ TOTAL PERSONNEL SERVICES 177,632$ 168,549$ 178,188$ 91 OPERATING EXPENSES 10044601 85213 CONTRACT SERVICES 25,500$ 25,500$ 27,500$ 10044601 85241 COMPUTER SERVICES -$ -$ -$ 10044601 85325 REPAIR & MAINT - MACH & EQUIP 5,300$ 5,300$ 3,300$ 10044601 85330 REPAIR & MAINT - OFF FURN & EQ 750$ 750$ -$ 10044601 85405 INSURANCE PREMIUMS -$ -$ -$ 10044601 85410 TELEPHONE -$ -$ -$ 10044601 85416 ADVERTISING 1,300$ 1,300$ 1,300$ 10044601 85419 LEGAL NOTICES 60$ 60$ 60$ 10044601 85422 DUES & SUBSCRIPTIONS 425$ 515$ 550$ 10044601 85428 TRAVEL & TRAINING 3,500$ 3,500$ 3,000$ 10044601 85490 OTHER EXPENDITURES 1,400$ 2,794$ 3,900$ 10044601 85505 OFFICE SUPPLIES 1,350$ 1,350$ 1,350$ 10044601 85540 MISC OPERATING EQUIPMENT 5,249$ 5,249$ 3,500$ TOTAL OPERATING EXPENSES 44,834$ 46,318$ 44,460$ 96 CAPITAL OUTLAY 10044601 85615 MACHINERY AND EQUIPMENT 12,000$ -$ -$ TOTAL CAPITAL OUTLAY 12,000$ -$ -$ TOTAL PUBLIC INFORMATION 234,466$ 214,867$ 222,648$ DRAFTGrand Island Council Session - 9/13/2016 Page 128 / 540 10044801 HEARTLAND PUBLIC SHOOTING PARK 90 PERSONNEL SERVICES 10044801 85105 SALARIES - REGULAR 212,864$ 216,566$ 221,699$ 10044801 85110 SALARIES - OVERTIME 3,000$ 3,000$ 3,100$ 10044801 85115 F.I.C.A. PAYROLL TAXES 16,513$ 16,513$ 17,197$ 10044801 85120 HEALTH INSURANCE 38,301$ 38,301$ 34,113$ 10044801 85125 LIFE INSURANCE 225$ 225$ 225$ 10044801 85130 DISABLITY INSURANCE 304$ 304$ 357$ 10044801 85145 PENSION CONTRIBUTION 10,169$ 10,169$ 10,705$ 10044801 85150 WORKERS COMPENSATION 935$ 935$ 965$ 10044801 85160 OTHER EMPLOYEE BENEFITS 160$ 160$ 160$ 10044801 85161 HRA-VEBA 1,398$ 1,398$ 1,398$ TOTAL PERSONNEL SERVICES 283,869$ 287,571$ 289,919$ 91 OPERATING EXPENSES 10044801 85208 CONSULTING SERVICES -$ 3,938$ 4,000$ 10044801 85215 SHELLS 10,000$ 7,000$ 7,000$ 10044801 85216 TARGETS 58,000$ 58,000$ 70,000$ 10044801 85217 EVENT MERCHANDISE-EXPENSES 5,000$ 5,000$ 5,000$ 10044801 85219 MISCELLANEOUS MERCHANDISE 8,000$ 7,000$ 7,000$ 10044801 85241 COMPUTER SERVICES -$ 495$ -$ 10044801 85245 PRINTING & BINDING SERVICES 1,000$ 500$ 500$ 10044801 85291 DONATION EXPENDITURES 15,000$ 15,000$ 15,000$ 10044801 85305 UTILITY SERVICES 24,000$ 22,000$ 7,600$ 10044801 85317 PROPANE 500$ 500$ 500$ 10044801 85319 REPAIR & MAIN-LAND IMP/IRRIGAT 400$ 850$ 850$ 10044801 85324 REPAIR & MAINT - BUILDING 6,000$ 4,500$ 5,000$ 10044801 85325 REPAIR & MAINT - MACH & EQUIP 15,000$ 15,000$ 18,000$ 10044801 85335 REPAIR & MAINT - VEHICLES 250$ 259$ 300$ 10044801 85350 SANITATION SERVICE 14,000$ 13,000$ 13,000$ 10044801 85405 INSURANCE PREMIUMS -$ -$ -$ 10044801 85410 TELEPHONE EXPENSE -$ -$ -$ 10044801 85416 ADVERTISING 2,500$ 500$ 2,500$ 10044801 85422 DUES & SUBSCRIPTIONS 500$ 500$ 500$ 10044801 85424 LICENSE & FEES 300$ 572$ 300$ 10044801 85428 TRAVEL & TRAINING 1,500$ 1,500$ 1,500$ 10044801 85453 CASH OVER & SHORT 50$ 50$ 50$ 10044801 85490 OTHER EXPENDITURES 10,000$ 10,000$ 10,000$ 10044801 85505 OFFICE SUPPLIES 900$ 900$ 900$ 10044801 85515 GASOLINE 7,000$ 7,000$ 7,000$ 10044801 85520 DIESEL FUEL 3,000$ 1,500$ 2,000$ 10044801 85540 MISC OPERATING EQUIPMENT 1,000$ 5,000$ 1,500$ 10044801 85547 MATERIALS 3,000$ 2,500$ 2,500$ 10044801 85590 OTHER GENERAL SUPPLIES 40,000$ 35,000$ 40,000$ 10044801 85599 REFUNDS -$ -$ -$ TOTAL OPERATING EXPENSES 226,900$ 218,064$ 222,500$ DRAFTGrand Island Council Session - 9/13/2016 Page 129 / 540 96 CAPITAL OUTLAY 10044801 85625 VEHICLES -$ -$ 15,000$ TOTAL CAPITAL OUTLAY -$ -$ 15,000$ TOTAL HEARTLAND PUBLIC SHOOT 510,769$ 505,635$ 527,419$ TOTAL ENVIRONMENT & LEISURE 6,471,621$ 6,286,812$ 6,337,342$ DRAFTGrand Island Council Session - 9/13/2016 Page 130 / 540 50 NON-DEPARTMENTAL 10055001 NON-DEPARTMENTAL 91 OPERATING EXPENSES 10055001 85209 COLLECTION SERVICES 71,000$ 71,000$ 71,000$ 10055001 85213 CONTRACT SERVICES 5,000$ 5,000$ 5,000$ 10055001 85241 COMPUTER SERVICES 482,731$ 485,532$ 482,731$ 10055001 85405 INSURANCE PREMIUMS 155,370$ 158,477$ 155,370$ 10055001 85409 VOLUNTEER EXPENSE 3,000$ 3,000$ 3,000$ 10055001 85410 TELEPHONE 78,937$ 78,937$ 78,937$ 10055001 85412 HEALTH DEPARTMENT 110,741$ 110,741$ 110,741$ 10055001 85422 DUES & SUBSCRIPTIONS -$ 3,813$ -$ 10055001 85453 CASH OVER & SHORT -$ -$ -$ 10055001 85490 OTHER EXPENDITURES 3,000$ 3,000$ 3,000$ 10055001 85505 OFFICE SUPPLIES 18,659$ 18,659$ 18,659$ 10055001 85905 SALES TAX 80,000$ 80,000$ 80,000$ TOTAL OPERATING EXPENSES 1,008,438$ 1,018,159$ 1,008,438$ 99 OTHER FINANCING USES 10055001 85706 LEASE PAYMENTS 1,314,341$ 1,314,341$ 517,204$ 10055001 85707 LEASE PMT-STATE FAIR 753,112$ 1,482,980$ -$ 10055001 85805 TRANSFERS OUT 2,145,000$ 2,175,000$ 2,635,000$ TOTAL OTHER FINANCING USES 4,212,453$ 4,972,322$ 3,152,204$ TOTAL NON-DEPARTMENTAL 5,220,891$ 5,990,481$ 4,160,642$ 10055002 CONTINGENCY 91 OPERATING EXPENSES 10055002 85213 CONTRACT SERVICES 100,000$ 100,000$ 62,000$ TOTAL OPERATING EXPENSES 100,000$ 100,000$ 62,000$ TOTAL CONTINGENCY 100,000$ 100,000$ 62,000$ TOTAL NON-DEPARTMENTAL 5,320,891$ 6,090,481$ 4,222,642$ TOTAL GENERAL FUND 47,923,936$ 46,808,349$ 40,622,725$ TOTAL EXPENSE 47,923,936$ 46,808,349$ 40,622,725$ DRAFTGrand Island Council Session - 9/13/2016 Page 131 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 667,320 729,742 732,753 736,268 755,714 Revenue 62,422 36,196 26,700 34,446 34,500 Transfers In - - - - - Total Resources Available 729,742 765,938 759,453 770,714 790,214 Expenditures - - - - 555,000 Transfers Out - 29,670 20,000 15,000 - Total Requirements - 29,670 20,000 15,000 555,000 Ending Cash Balance 729,742 736,268 739,453 755,714 235,214 PERMANENT FUNDS SUMMARY DRAFTGrand Island Council Session - 9/13/2016 Page 132 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers Out From To Cemetery Trust - 202 Capital Projects - 400 - 29,670 20,000 15,000 - Total - 29,670 20,000 15,000 - PERMANENT FUNDS OPERATING TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 133 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 46,793 54,457 59,458 52,229 57,229 Revenue 7,664 (2,228) 5,000 5,000 5,000 Transfers In - - - - - Total Resources Available 54,457 52,229 64,458 57,229 62,229 Expenditures - - - - 5,000 Transfers Out - - - - - Total Requirements - - - - 5,000 Ending Cash Balance 54,457 52,229 64,458 57,229 57,229 LIBRARY TRUST DRAFTGrand Island Council Session - 9/13/2016 Page 134 / 540 REVENUE FOR:2016 2016 2017 LIBRARY TRUST BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 20110001 LIBRARY TRUST 84 OTHER REVENUE 20110001 74787 INTEREST & DIVIDEND REVENUE 5,000$ 5,000$ 5,000$ TOTAL OTHER REVENUE 5,000$ 5,000$ 5,000$ TOTAL LIBRARY TRUST 5,000$ 5,000$ 5,000$ TOTAL GENERAL GOVERNMENT 5,000$ 5,000$ 5,000$ TOTAL LIBRARY TRUST 5,000$ 5,000$ 5,000$ TOTAL REVENUE 5,000$ 5,000$ 5,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 135 / 540 EXPENSES FOR:2016 2016 2017 LIBRARY TRUST BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 20110001 LIBRARY TRUST 91 OPERATING EXPENSES 20110001 85425 BOOKS -$ -$ 5,000$ TOTAL OPERATING EXPENSES -$ -$ 5,000$ TOTAL LIBRARY TRUST -$ -$ 5,000$ TOTAL GENERAL GOVERNMENT -$ -$ 5,000$ TOTAL LIBRARY TRUST -$ -$ 5,000$ TOTAL EXPENSE -$ -$ 5,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 136 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 620,527 675,285 673,295 684,039 698,485 Revenue 54,758 38,424 21,700 29,446 29,500 Transfers In - - - - - Total Resources Available 675,285 713,709 694,995 713,485 727,985 Expenditures - - - - 550,000 Transfers Out - 29,670 20,000 15,000 - Total Requirements - 29,670 20,000 15,000 550,000 Ending Cash Balance 675,285 684,039 674,995 698,485 177,985 CEMETERY TRUST DRAFTGrand Island Council Session - 9/13/2016 Page 137 / 540 REVENUES FOR:2016 2016 2017 CEMETERY TRUST BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 20210001 CEMETERY TRUST 83 FEES AND SERVICES 20210001 74558 PERMANENT CARE 20,000$ 28,000$ 28,000$ TOTAL FEES AND SERVICES 20,000$ 28,000$ 28,000$ 84 OTHER REVENUE 20210001 74787 INTEREST & DIVIDEND REVENUE 1,700$ 1,446$ 1,500$ TOTAL OTHER REVENUE 1,700$ 1,446$ 1,500$ TOTAL CEMETERY TRUST 21,700$ 29,446$ 29,500$ TOTAL GENERAL GOVERNMENT 21,700$ 29,446$ 29,500$ TOTAL CEMETERY TRUST 21,700$ 29,446$ 29,500$ TOTAL REVENUE 21,700$ 29,446$ 29,500$ DRAFTGrand Island Council Session - 9/13/2016 Page 138 / 540 EXPENSES FOR:2016 2016 2017 CEMETERY TRUST BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 20210001 CEMETERY TRUST 96 CAPITAL OUTLAY 20210001 85608 LAND IMPROVEMENTS -$ -$ 550,000$ TOTAL CAPITAL OUTLAY -$ -$ 550,000$ 99 OTHER FINANCING USES 20210001 85805 TRANSFERS OUT 20,000$ 20,000$ -$ TOTAL OTHER FINANCING USES 20,000$ 20,000$ -$ TOTAL CEMETERY TRUST 20,000$ 20,000$ 550,000$ TOTAL GENERAL GOVERNMENT 20,000$ 20,000$ 550,000$ TOTAL CEMETERY TRUST 20,000$ 20,000$ 550,000$ TOTAL EXPENSE 20,000$ 20,000$ 550,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 139 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 5,770,227 5,369,375 4,276,283 3,892,326 5,164,452 Revenue 6,147,735 6,551,009 10,539,062 6,968,353 23,578,173 Transfers In 910,000 1,065,000 1,505,000 1,475,000 2,535,000 Total Resources Available 12,827,962 12,985,384 16,320,345 12,335,679 31,277,626 Expenditures 2,183,251 2,218,318 7,701,212 2,521,225 28,065,478 Transfers Out 5,275,335 6,874,740 6,160,000 4,650,002 350,000 Total Requirements 7,458,586 9,093,058 13,861,212 7,171,227 28,415,478 Ending Cash Balance 5,369,375 3,892,326 2,459,133 5,164,452 2,862,148 Unrestricted Cash 5,350,261 3,867,474 2,430,533 5,135,852 2,826,304 Restricted Cash 19,115 24,852 28,600 28,600 35,844 5,369,375 3,892,326 2,459,133 5,164,452 2,862,148 SPECIAL REVENUES SUMMARY DRAFTGrand Island Council Session - 9/13/2016 Page 140 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Gas Tax - 210 Capital Projects - 400 - - - - 600,000 Occupation Tax - 211 General Fund - 100 - - - - 1,000,000 Metropolitan Planning - 225 General Fund - 100 50,000 110,000 465,000 465,000 - Transportation - 226 General Fund - 100 110,000 105,000 130,000 160,000 160,000 Economic Development - 238 General Fund - 100 750,000 750,000 750,000 750,000 750,000 Comm Dev - 250 General Fund - 100 - 100,000 100,000 100,000 25,000 Comm Dev - 250 Community Grants - 251 - - 60,000 - - Community Grants - 251 Comm Dev - 250 - - - - - Total 910,000 1,065,000 1,505,000 1,475,000 2,535,000 Operating Transfers Out From To Infrastructure - 205 Capital Projects - 400 - - - - - Gas Tax - 210 General Fund - 100 2,700,000 2,700,000 2,900,000 2,900,000 - Gas Tax - 210 Parking District #1 -270 - - - - - Gas Tax - 210 Debt Service - 310 - - - - - Gas Tax - 210 Capital Projects - 400 1,980,767 3,874,740 2,900,000 1,450,002 - Occupation Tax - 211 Debt Service - 310 - - - - 50,000 Enhanced 911 - 215 PCS - 216 - - - - - Keno - 220 Capital Projects - 400 338,137 300,000 300,000 300,000 300,000 Keno - 220 General Fund - 100 256,432 - - - - Community Grants - 251 Comm Dev - 250 - - 60,000 - - Comm Dev - 250 Community Grants - 251 - - - - - Total 5,275,335 6,874,740 6,160,000 4,650,002 350,000 SPECIAL REVENUE FUNDS TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 141 / 540 2016 2016 2017 STREET AND ALLEY Budget Forecast Budget M & E Dump Truck 10033501 85615 - - 72,000 M & E One-ton Pickup, Flatbed 10033501 85615 - - 50,000 M & E Mastic Kettle/Applicator 10033501 85615 - - 70,000 M & E Roller (vibratory, steel rum)10033501 85615 - - 55,000 M & E Tractor 10033501 85615 - - 90,000 M & E Motor grader 10033501 85615 - - 45,724 M & E Snow Blower, Front-End Loader Mounted 10033501 85615 - - 15,973 M & E Asphalt Reclaiming/Trenching Machine 10033501 85615 - - 22,415 M & E Skid Steer Loader (track,buy back program)10033501 85615 - - 7,700 M & E Skid Steer Loader (tire, intital purchase for buy back program)10033501 85615 - - 2,500 Sub total - - 431,312 VEH Sewer Combo Unit - Lease Purchase 10033501 85625 - - 37,500 Sub total - - 37,500 STREET AND ALLEY TOTAL - - 468,812 2016 2016 2017 Budget Forecast Budget ENHANCED 911 COMMUNICATIONS BLD IMP Facility Purchase 21520006 85612 500,000 - - Sub total 500,000 - - M & E Alternate All Equipment 21520006 85615 - - 500,000 Sub total - - 500,000 ENHANCED 911 COMMUNICATIONS TOTAL 500,000 - 500,000 2016 2016 2017 Budget Forecast Budget PCS WIRELESS E911 - 216 BLD IMP Facility Purchase 21620006 85612 60,000 - - Sub total 60,000 - - M & E Alternate All Equipment 21620006 85615 - - 60,000 Sub total - - 60,000 PCS WIRELESS E911 TOTAL 60,000 - 60,000 Account Number 215 Fund 216 Fund SPECIAL REVENUE FUNDS-CAPITAL Account Number Account Number DRAFTGrand Island Council Session - 9/13/2016 Page 142 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 2,204,570 2,370,008 929,334 793,916 1,483,679 Revenue 4,846,205 4,998,648 5,039,765 5,039,765 9,956,711 Transfers In - - - - 600,000 Total Resources Available 7,050,775 7,368,656 5,969,099 5,833,681 12,040,390 Expenditures - - - - 11,754,714 Transfers Out 4,680,767 6,574,739 5,800,000 4,350,002 - Total Requirements 4,680,767 6,574,739 5,800,000 4,350,002 11,754,714 Ending Cash Balance 2,370,008 793,916 169,099 1,483,679 285,676 STATE GAS TAX FUND DRAFTGrand Island Council Session - 9/13/2016 Page 143 / 540 REVENUES FOR:2016 2016 2017 GAS TAX BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 21000001 CAPITAL PROJECTS 82 INTERGOVERNMENTAL 21000001 74396 OTHER INTERGOVERNMENTAL -$ -$ 500,000$ 21000001 74396 40000 OTHER INTERGOVERNMENTAL -$ -$ 218,000$ TOTAL INTERGOVERNMENTAL -$ -$ 718,000$ TOTAL CAPITAL PROJECTS -$ -$ 718,000$ 21030001 GAS TAX 80 GENERAL TAX REVENUE 21030001 74005 PROPERTY TAXES -$ -$ 2,231,000$ 21030001 74066 MOTOR VEHICLE SALES TAX -$ -$ 1,363,275$ TOTAL GENERAL TAX REVENUE -$ -$ 3,594,275$ 82 INTERGOVERNMENTAL 21030001 74317 STATE ROAD USE FUNDS 4,654,765$ 4,654,765$ 5,069,985$ 21030001 74406 MOTOR VEHICLE FEE 385,000$ 385,000$ 385,000$ TOTAL INTERGOVERNMENTAL 5,039,765$ 5,039,765$ 5,454,985$ 86 OTHER FINANCING SRC 21030001 74805 TRANSFERS IN -$ -$ 600,000$ TOTAL OTHER FINANCING SRC -$ -$ 600,000$ TOTAL GAS TAX 5,039,765$ 5,039,765$ 9,649,260$ DRAFTGrand Island Council Session - 9/13/2016 Page 144 / 540 21033501 STREET AND ALLEY - GEN OPERATI 81 LICENSES & PERMITS 21033501 74215 PAVING PERMITS -$ -$ 26,000$ TOTAL LICENSES & PERMITS -$ -$ 26,000$ 82 INTERGOVERNMENTAL 21033501 74307 STATEWIDE PLAN RESEARCH START -$ -$ 4,000$ 21033501 74319 SERVICE CONTRACT - STATE -$ -$ 35,672$ TOTAL INTERGOVERNMENTAL -$ -$ 39,672$ 84 OTHER REVENUE 21033501 74773 CO-PAY HEALTH INSURANCE -$ -$ 65,050$ 21033501 74774 EMPLOYEE WITHHOLDINGS -$ -$ 1,200$ 21033501 74795 OTHER REVENUE -$ -$ 57,529$ TOTAL OTHER REVENUE -$ -$ 123,779$ TOTAL STREET AND ALLEY - GEN -$ -$ 189,451$ TOTAL PUBLIC WORKS 5,039,765$ 5,039,765$ 10,556,711$ TOTAL GAS TAX 5,039,765$ 5,039,765$ 10,556,711$ TOTAL REVENUE 5,039,765$ 5,039,765$ 10,556,711$ DRAFTGrand Island Council Session - 9/13/2016 Page 145 / 540 EXPENSES FOR:2016 2016 2017 GAS TAX BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 21000001 CAPITAL PROJECTS 96 CAPITAL OUTLAY 21000001 2100 40000 CONSTRUCTION - GAS TAX -$ -$ 1,089,567$ 21000001 2100 40002 CONSTRUCTION - GAS TAX -$ -$ 135,000$ 21000001 2100 40004 CONSTRUCTION - GAS TAX -$ -$ 165,000$ 21000001 2100 40012 CONSTRUCTION - GAS TAX -$ -$ 80,000$ 21000001 9999 UNASSIGNED CAPITAL PROJECTS -$ -$ 4,017,500$ TOTAL CAPITAL OUTLAY -$ -$ 5,487,067$ 99 OTHER FINANCING USES 21000001 3100 40011 ASSESSMENT PYMT - GAS TAX -$ -$ 131,035$ TOTAL OTHER FINANCING USES -$ -$ 131,035$ TOTAL CAPITAL PROJECTS -$ -$ 5,618,102$ DRAFTGrand Island Council Session - 9/13/2016 Page 146 / 540 21030001 GAS TAX 99 OTHER FINANCING USES 21030001 85805 TRANSFERS OUT 5,800,000$ 4,350,002$ -$ TOTAL OTHER FINANCING USES 5,800,000$ 4,350,002$ -$ TOTAL GAS TAX 5,800,000$ 4,350,002$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 147 / 540 21033501 STREET AND ALLEY - GEN OPERATI 90 PERSONNEL SERVICES 21033501 85105 SALARIES - REGULAR -$ -$ 1,397,190$ 21033501 85110 SALARIES - OVERTIME -$ -$ 150,000$ 21033501 85115 F.I.C.A. PAYROLL TAXES -$ -$ 118,361$ 21033501 85120 HEALTH INSURANCE -$ -$ 366,734$ 21033501 85125 LIFE INSURANCE -$ -$ 2,009$ 21033501 85130 DISABLITY INSURANCE -$ -$ 3,100$ 21033501 85145 PENSION CONTRIBUTION -$ -$ 92,830$ 21033501 85150 WORKERS COMPENSATION -$ -$ 129,511$ 21033501 85160 OTHER EMPLOYEE BENEFITS -$ -$ 6,410$ 21033501 85161 HRA-VEBA -$ -$ 2,535$ TOTAL PERSONNEL SERVICES -$ -$ 2,268,680$ 91 OPERATING EXPENSES 21033501 85213 CONTRACT SERVICES -$ -$ 3,620$ 21033501 85241 COMPUTER SERVICES -$ -$ 6,200$ 21033501 85305 UTILITY SERVICES -$ -$ 11,550$ 21033501 85317 NATURAL GAS -$ -$ 15,000$ 21033501 85324 REPAIR & MAINT - BUILDING -$ -$ 28,000$ 21033501 85335 REPAIR & MAINT - VEHICLES -$ -$ 10,000$ 21033501 85350 SANITATION SERVICE -$ -$ 1,600$ 21033501 85390 OTHER PROPERTY SERVICES -$ -$ 17,200$ 21033501 85422 DUES & SUBSCRIPTIONS -$ -$ 100$ 21033501 85428 TRAVEL & TRAINING -$ -$ 6,000$ 21033501 85505 OFFICE SUPPLIES -$ -$ 2,700$ 21033501 85515 GASOLINE -$ -$ 5,700$ 21033501 85540 SMALL TOOLS & PARTS -$ -$ 1,000$ 21033501 85549 ROAD GRAVEL & SAND -$ -$ 7,500$ 21033501 85590 SUPPLIES -$ -$ 15,000$ TOTAL OPERATING EXPENSES -$ -$ 131,170$ 96 CAPITAL OUTLAY 21033501 85615 MACHINERY AND EQUIPMENT -$ -$ 431,312$ 21033501 85625 VEHICLES -$ -$ 37,500$ TOTAL CAPITAL OUTLAY -$ -$ 468,812$ TOTAL STREET AND ALLEY - GEN -$ -$ 2,868,662$ DRAFTGrand Island Council Session - 9/13/2016 Page 148 / 540 21033502 SNOW AND ICE REMOVAL 91 OPERATING EXPENSES 21033502 85312 SNOW REMOVAL -$ -$ 20,000$ 21033502 85335 REPAIR & MAINT - VEHICLES -$ -$ 39,500$ 21033502 85520 DIESEL FUEL -$ -$ 22,000$ 21033502 85535 CHEMICAL SUPPLIES -$ -$ 60,000$ 21033502 85540 SMALL TOOLS & PARTS -$ -$ 2,000$ 21033502 85546 HOSE/VESTS/GRAVEL -$ -$ 5,000$ 21033502 85590 SUPPLIES -$ -$ 1,500$ TOTAL OPERATING EXPENSES -$ -$ 150,000$ TOTAL SNOW AND ICE REMOVAL -$ -$ 150,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 149 / 540 21033503 STREET MAINTENANCE 91 OPERATING EXPENSES 21033503 85213 CONTRACT SERVICES -$ -$ 3,000$ 21033503 85305 UTILITY SERVICES -$ -$ 113,850$ 21033503 85318 CURBS GUTTERS & SIDEWALKS -$ -$ 22,500$ 21033503 85320 Repair Bridge-Over/Under Pass -$ -$ 4,000$ 21033503 85335 REPAIR & MAINT - VEHICLES -$ -$ 210,000$ 21033503 85515 GASOLINE -$ -$ 5,500$ 21033503 85520 DIESEL FUEL -$ -$ 70,000$ 21033503 85540 SMALL TOOLS & PARTS -$ -$ 34,500$ 21033503 85547 MATERIALS -$ -$ 500,000$ 21033503 85590 SUPPLIES -$ -$ 3,000$ TOTAL OPERATING EXPENSES -$ -$ 966,350$ TOTAL STREET MAINTENANCE -$ -$ 966,350$ DRAFTGrand Island Council Session - 9/13/2016 Page 150 / 540 21033504 DRAINAGE MAINTENANCE 91 OPERATING EXPENSES 21033504 85213 CONTRACT SERVICES -$ -$ 9,000$ 21033504 85318 CURBS GUTTERS & SIDEWALKS -$ -$ 70,000$ 21033504 85335 REPAIR & MAINT - VEHICLES -$ -$ 15,000$ 21033504 85515 GASOLINE -$ -$ 3,000$ 21033504 85520 DIESEL FUEL -$ -$ 4,500$ 21033504 85540 SMALL TOOLS & PARTS -$ -$ 15,000$ 21033504 85590 SUPPLIES -$ -$ 2,500$ TOTAL OPERATING EXPENSES -$ -$ 119,000$ TOTAL DRAINAGE MAINTENANCE -$ -$ 119,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 151 / 540 21033505 TRAFFIC CONTROLS AND SAFETY 91 OPERATING EXPENSES 21033505 85213 CONTRACT SERVICES -$ -$ 85,000$ 21033505 85305 UTILITY SERVICES -$ -$ 7,100$ 21033505 85325 REPAIR & MAINT - MACH & EQUIP -$ -$ 100,000$ 21033505 85335 REPAIR & MAINT - VEHICLES -$ -$ 20,000$ 21033505 85515 GASOLINE -$ -$ 6,000$ 21033505 85520 DIESEL FUEL -$ -$ 4,000$ 21033505 85540 SMALL TOOLS & PARTS -$ -$ 17,000$ 21033505 85545 WINTER GRAVEL & BLADES -$ -$ 13,500$ 21033505 85590 SUPPLIES -$ -$ 5,000$ TOTAL OPERATING EXPENSES -$ -$ 257,600$ TOTAL TRAFFIC CONTROLS AND S -$ -$ 257,600$ DRAFTGrand Island Council Session - 9/13/2016 Page 152 / 540 21033506 NON-CAPITAL PROJECTS - STREETS 91 OPERATING EXPENSES 21033506 85351 CONTRACTED CONCRETE REPAIR -$ -$ 800,000$ 21033506 85353 ROAD & STREET MODIFICATIONS -$ -$ 75,000$ 21033506 85354 STREET RESURFACING -$ -$ 900,000$ TOTAL OPERATING EXPENSES -$ -$ 1,775,000$ TOTAL NON-CAPITAL PROJECTS --$ -$ 1,775,000$ TOTAL PUBLIC WORKS 5,800,000$ 4,350,002$ 11,754,714$ TOTAL GAS TAX 5,800,000$ 4,350,002$ 11,754,714$ TOTAL EXPENSE 5,800,000$ 4,350,002$ 11,754,714$ DRAFTGrand Island Council Session - 9/13/2016 Page 153 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - - - - - Revenue - - - - 7,975,000 Transfers In - - - - 1,000,000 Total Resources Available - - - - 8,975,000 Expenditures - - - - 8,749,655 Transfers Out - - - - 50,000 Total Requirements - - - - 8,799,655 Ending Cash Balance - - - - 175,345 OCCUPATION TAX DRAFTGrand Island Council Session - 9/13/2016 Page 154 / 540 REVENUES FOR:2016 2016 2017 OCCUPATION TAX BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 21100001 HOTEL OCCUPATION TAX 80 GENERAL TAX REVENUE 21100001 74036 HOTEL OCCUPATION TAX -$ -$ 450,000$ TOTAL GENERAL TAX REVENUE -$ -$ 450,000$ 84 OTHER REVENUE 21100001 74787 INTEREST & DIVIDEND REVENUE -$ -$ -$ TOTAL OTHER REVENUE -$ -$ -$ TOTAL HOTEL OCCUPATION TAX -$ -$ 450,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 155 / 540 21100002 EEA OCCUPATION TAX 80 GENERAL TAX REVENUE 21100002 74037 EEA OCCUPATION TAX -$ -$ 200,000$ TOTAL GENERAL TAX REVENUE -$ -$ 200,000$ TOTAL EEA OCCUPATION TAX -$ -$ 200,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 156 / 540 21100003 FOOD & BEV OCCUPATION TAX 80 GENERAL TAX REVENUE 21100003 74038 FOOD & BEV OCCUPATION TAX -$ -$ 2,000,000$ TOTAL GENERAL TAX REVENUE -$ -$ 2,000,000$ 84 OTHER REVENUE 21100003 74787 INTEREST & DIVIDEND REVENUE -$ -$ -$ TOTAL OTHER REVENUE -$ -$ -$ 86 OTHER FINANCING SRC 21100003 74805 TRANSFERS IN -$ -$ 1,000,000$ 21100003 74845 OTHER BOND PROCEEDS -$ -$ 5,100,000$ TOTAL OTHER FINANCING SRC -$ -$ 6,100,000$ TOTAL FOOD & BEV OCCUPATION -$ -$ 8,100,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 157 / 540 21100004 TELECOMMUNICATION OCC TAX 80 GENERAL TAX REVENUE 21100004 74034 PSC E911 WIRELESS REVENUE -$ -$ 225,000$ TOTAL GENERAL TAX REVENUE -$ -$ 225,000$ TOTAL TELECOMMUNICATION OCC -$ -$ 225,000$ TOTAL GENERAL GOVERNMENT -$ -$ 8,975,000$ TOTAL OCCUPATION TAX -$ -$ 8,975,000$ TOTAL REVENUE -$ -$ 8,975,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 158 / 540 EXPENSES FOR:2016 2016 2017 OCCUPATION TAX BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 21100001 HOTEL OCCUPATION TAX 91 OPERATING EXPENSES 21100001 85486 HOTEL OCCUPATION TAXES PAID -$ -$ 450,000$ TOTAL OPERATING EXPENSES -$ -$ 450,000$ TOTAL HOTEL OCCUPATION TAX -$ -$ 450,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 159 / 540 21100002 EEA OCCUPATION TAX 91 OPERATING EXPENSES 21100002 85491 EEA OCC TAX PRINCIPAL PAID -$ -$ -$ 21100002 85492 EEA OCC TAX INTEREST PAID -$ -$ 194,000$ 21100002 85493 EEA OCC TAX ADMIN FEE PAID -$ -$ 6,000$ TOTAL OPERATING EXPENSES -$ -$ 200,000$ TOTAL EEA OCCUPATION TAX -$ -$ 200,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 160 / 540 21100003 FOOD & BEV OCCUPATION TAX 91 OPERATING EXPENSES 21100003 85213 CONTRACT SERVICES -$ -$ 50,000$ 21100003 85454 ECONOMIC DEVELOPMENT -$ -$ 450,000$ 21100003 85749 GROW GRAND ISLAND DONATIONS -$ -$ 500,000$ TOTAL OPERATING EXPENSES -$ -$ 1,000,000$ 96 CAPITAL OUTLAY 21100003 2000 30001 CONSTRUCTION - UNRESTRICTED -$ -$ 150,000$ 21100003 9999 UNASSIGNED CAPITAL PROJECTS -$ -$ 6,949,655$ TOTAL CAPITAL OUTLAY -$ -$ 7,099,655$ TOTAL FOOD & BEV OCCUPATION -$ -$ 8,099,655$ DRAFTGrand Island Council Session - 9/13/2016 Page 161 / 540 21100004 TELECOMMUNICATION OCC TAX 99 OTHER FINANCING USES 21100004 85805 TRANSFERS OUT -$ -$ 50,000$ TOTAL OTHER FINANCING USES -$ -$ 50,000$ TOTAL TELECOMMUNICATION OCC -$ -$ 50,000$ TOTAL GENERAL GOVERNMENT -$ -$ 8,799,655$ TOTAL OCCUPATION TAX -$ -$ 8,799,655$ TOTAL EXPENSE -$ -$ 8,799,655$ DRAFTGrand Island Council Session - 9/13/2016 Page 162 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 627,204 649,669 762,316 717,755 814,915 Revenue 212,256 190,771 250,787 251,598 243,148 Transfers In - - - - - Total Resources Available 839,460 840,441 1,013,103 969,353 1,058,063 Expenditures 189,790 122,686 668,630 154,438 672,709 Transfers Out - - - - - Total Requirements 189,790 122,686 668,630 154,438 672,709 Ending Cash Balance 649,669 717,755 344,473 814,915 385,354 ENHANCED 911 DRAFTGrand Island Council Session - 9/13/2016 Page 163 / 540 REVENUES FOR:2016 2016 2017 ENHANCED 911 BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 21520001 ENHANCED 911 84 OTHER REVENUE 21520001 74799 CREDIT CARD REBATE -$ 811$ 811$ TOTAL OTHER REVENUE -$ 811$ 811$ TOTAL ENHANCED 911 -$ 811$ 811$ 21520006 ENHANCED 911 80 GENERAL TAX REVENUE 21520006 74055 TELEPHONE SURCHARGE 250,000$ 250,000$ 240,000$ TOTAL GENERAL TAX REVENUE 250,000$ 250,000$ 240,000$ 84 OTHER REVENUE 21520006 74773 CO-PAY HEALTH INSURANCE 787$ 787$ 2,337$ TOTAL OTHER REVENUE 787$ 787$ 2,337$ TOTAL ENHANCED 911 250,787$ 250,787$ 242,337$ TOTAL PUBLIC SAFETY 250,787$ 251,598$ 243,148$ TOTAL ENHANCED 911 250,787$ 251,598$ 243,148$ TOTAL REVENUE 250,787$ 251,598$ 243,148$ DRAFTGrand Island Council Session - 9/13/2016 Page 164 / 540 EXPENSES FOR:2016 2016 2017 ENHANCED 911 BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 21520006 ENHANCED 911 90 PERSONNEL SERVICES 21520006 85105 SALARIES - REGULAR 21,996$ 26,924$ 22,851$ 21520006 85110 SALARIES - OVERTIME 1,000$ 1,000$ 1,000$ 21520006 85115 F.I.C.A. PAYROLL TAXES 1,759$ 1,759$ 1,824$ 21520006 85120 HEALTH INSURANCE 4,921$ 6,226$ 11,100$ 21520006 85125 LIFE INSURANCE 41$ 41$ 41$ 21520006 85130 DISABILITY INSURANCE 10$ 10$ 12$ 21520006 85145 PENSION CONTRIBUTION 1,380$ 1,380$ 1,431$ 21520006 85150 WORKERS COMPENSATION 73$ 73$ 75$ 21520006 85160 OTHER EMPLOYEE BENEFITS 80$ 80$ 80$ 21520006 85161 VEBA 195$ 195$ 195$ TOTAL PERSONNEL SERVICES 31,455$ 37,688$ 38,609$ 91 OPERATING EXPENSES 21520006 85213 CONTRACT SERVICES 38,000$ 37,000$ 39,000$ 21520006 85241 COMPUTER SERVICES 20,000$ 20,000$ 20,000$ 21520006 85290 OTHER PROFESSIONAL & TECH 38,000$ 38,000$ 38,000$ 21520006 85325 REPAIR & MAINT - MACH & EQUIP 25,000$ 12,000$ 25,000$ 21520006 85330 REPAIR & MAINT - OFF FURN & EQ 2,000$ 2,000$ 2,000$ 21520006 85401 GENERAL LIABILITY INSURANCE 1,575$ 1,650$ 1,500$ 21520006 85422 DUES & SUBSCRIPTIONS 600$ 600$ 600$ 21520006 85428 TRAVEL & TRAINING 4,000$ 2,500$ 4,000$ 21520006 85505 OFFICE SUPPLIES 1,000$ 500$ 1,000$ 21520006 85540 MISC OPERATING EQUIPMENT 7,000$ 2,500$ 3,000$ TOTAL OPERATING EXPENSES 137,175$ 116,750$ 134,100$ 96 CAPITAL OUTLAY 21520006 85615 MACHINERY AND EQUIPMENT 500,000$ -$ 500,000$ TOTAL CAPITAL OUTLAY 500,000$ -$ 500,000$ TOTAL ENHANCED 911 668,630$ 154,438$ 672,709$ TOTAL PUBLIC SAFETY 668,630$ 154,438$ 672,709$ TOTAL ENHANCED 911 668,630$ 154,438$ 672,709$ TOTAL EXPENSE 668,630$ 154,438$ 672,709$ DRAFTGrand Island Council Session - 9/13/2016 Page 165 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 73,989 78,057 111,444 80,089 80,210 Revenue 118,420 118,700 117,825 117,825 120,834 Transfers In - - - - - Total Resources Available 192,409 196,758 229,269 197,914 201,044 Expenditures 114,352 116,668 160,305 117,704 173,291 Transfers Out - - - - - Total Requirements 114,352 116,668 160,305 117,704 173,291 Ending Cash Balance 78,057 80,089 68,964 80,210 27,753 PSC WIRELESS DRAFTGrand Island Council Session - 9/13/2016 Page 166 / 540 EXPENSES FOR:2016 2016 2017 PSC WIRELESS FUND BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 21620006 PSC WIRELESS 80 GENERAL TAX REVENUE 21620006 74034 PSC E911 WIRELESS REVENUE 115,000$ 115,000$ 115,000$ TOTAL GENERAL TAX REVENUE 115,000$ 115,000$ 115,000$ 84 OTHER REVENUE 21620006 74773 CO-PAY HEALTH INSURANCE 2,825$ 2,825$ 5,834$ 21620006 74799 CREDIT CARD REBATE -$ 0$ -$ TOTAL OTHER REVENUE 2,825$ 2,825$ 5,834$ TOTAL PSC WIRELESS 117,825$ 117,825$ 120,834$ TOTAL PUBLIC SAFETY 117,825$ 117,825$ 120,834$ TOTAL PSC WIRELESS FUND 117,825$ 117,825$ 120,834$ TOTAL REVENUE 117,825$ 117,825$ 120,834$ DRAFTGrand Island Council Session - 9/13/2016 Page 167 / 540 EXPENSES FOR:2016 2016 2017 PSC WIRELESS FUND BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 21620006 PSC WIRELESS 90 PERSONNEL SERVICES 21620006 85105 SALARIES - REGULAR 65,355$ 73,659$ 67,921$ 21620006 85110 SALARIES - OVERTIME 2,000$ 4,000$ 2,000$ 21620006 85115 F.I.C.A. PAYROLL TAXES 5,152$ 5,152$ 5,349$ 21620006 85120 HEALTH INSURANCE 22,905$ 30,000$ 32,961$ 21620006 85125 LIFE INSURANCE 124$ 124$ 124$ 21620006 85130 DISABLITY INSURANCE 91$ 91$ 105$ 21620006 85145 PENSION CONTRIBUTION 4,042$ 4,042$ 4,195$ 21620006 85150 WORKERS COMPENSATION 31$ 31$ 31$ 21620006 85160 OTHER EMPLOYEE BENEFITS 20$ 20$ 20$ 21620006 85161 HRA-VEBA 585$ 585$ 585$ TOTAL PERSONNEL SERVICES 100,305$ 117,704$ 113,291$ 91 OPERATING EXPENSES 21620006 85505 OFFICE SUPPLIES -$ -$ -$ TOTAL OPERATING EXPENSES -$ -$ -$ 96 CAPITAL OUTLAY 21620006 85615 MACHINERY AND EQUIPMENT 60,000$ -$ 60,000$ TOTAL CAPITAL OUTLAY 60,000$ -$ 60,000$ TOTAL PSC WIRELESS 160,305$ 117,704$ 173,291$ TOTAL PUBLIC SAFETY 160,305$ 117,704$ 173,291$ TOTAL PSC WIRELESS FUND 160,305$ 117,704$ 173,291$ TOTAL EXPENSE 160,305$ 117,704$ 173,291$ DRAFTGrand Island Council Session - 9/13/2016 Page 168 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 525,874 214,698 186,048 199,316 143,984 Revenue 283,392 284,619 275,200 244,668 245,600 Transfers In - - - - - Total Resources Available 809,266 499,316 461,248 443,984 389,584 Expenditures - - - - - Transfers Out 594,569 300,000 300,000 300,000 300,000 Total Requirements 594,569 300,000 300,000 300,000 300,000 Ending Cash Balance 214,698 199,316 161,248 143,984 89,584 KENO DRAFTGrand Island Council Session - 9/13/2016 Page 169 / 540 REVENUES FOR:2016 2016 2017 KENO BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 22010001 KENO 84 OTHER REVENUE 22010001 74746 KENO PROCEEDS 275,000$ 244,000$ 245,000$ 22010001 74787 INTEREST & DIVIDEND REVENUE 200$ 668$ 600$ TOTAL OTHER REVENUE 275,200$ 244,668$ 245,600$ TOTAL KENO 275,200$ 244,668$ 245,600$ TOTAL GENERAL GOVERNMENT 275,200$ 244,668$ 245,600$ TOTAL KENO 275,200$ 244,668$ 245,600$ TOTAL REVENUE 275,200$ 244,668$ 245,600$ DRAFTGrand Island Council Session - 9/13/2016 Page 170 / 540 EXPENSES FOR:2016 2016 2017 KENO BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 22010001 KENO 99 OTHER FINANCING USES 22010001 85805 TRANSFERS OUT 300,000$ 300,000$ 300,000$ TOTAL OTHER FINANCING USES 300,000$ 300,000$ 300,000$ TOTAL KENO 300,000$ 300,000$ 300,000$ TOTAL GENERAL GOVERNMENT 300,000$ 300,000$ 300,000$ TOTAL KENO 300,000$ 300,000$ 300,000$ TOTAL EXPENSE 300,000$ 300,000$ 300,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 171 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - 3,412 8,330 20,575 271,870 Revenue 256 222,917 140,934 260,184 298,938 Transfers In 50,000 110,000 465,000 465,000 - Total Resources Available 50,256 336,329 614,264 745,759 570,808 Expenditures 46,845 315,754 605,872 473,890 361,425 Transfers Out - - - - - Total Requirements 46,845 315,754 605,872 473,890 361,425 Ending Cash Balance 3,412 20,575 8,392 271,870 209,382 METROPOLITAN PLANNING ORGANIZATION DRAFTGrand Island Council Session - 9/13/2016 Page 172 / 540 REVENUES FOR:2016 2016 2017 METROPOLITAN PLANNING ORG BUDGET PROJECTION BUDGET 22522502 5305 TRANSIT PLANNING 82 INTERGOVERNMENTAL 22522502 74311 2013 TRANSIT PLANNING 33,307$ 33,307$ 33,307$ TOTAL INTERGOVERNMENTAL 33,307$ 33,307$ 33,307$ TOTAL 5305 TRANSIT PLANNING 33,307$ 33,307$ 33,307$ TOTAL NO FUNCTION 33,307$ 33,307$ 33,307$ 10 GENERAL GOVERNMENT 22522501 METROPOLITAN PLANNING ORG 82 INTERGOVERNMENTAL 22522501 74306 PLANNING FUNDS 106,850$ 106,850$ 261,541$ 22522501 74308 STATEPLAN FOR LONG RANGE TP -$ 119,246$ -$ TOTAL INTERGOVERNMENTAL 106,850$ 226,096$ 261,541$ 84 OTHER REVENUE 22522501 74773 CO-PAY HEALTH INSURANCE 775$ 775$ 4,085$ 22522501 74787 INTEREST & DIVIDEND REVENUE 2$ 0$ -$ 22522501 74799 CREDIT CARD REBATE -$ 6$ 5$ TOTAL OTHER REVENUE 777$ 781$ 4,090$ 86 OTHER FINANCING SRC 22522501 74805 TRANSFERS IN 465,000$ 465,000$ -$ TOTAL OTHER FINANCING SRC 465,000$ 465,000$ -$ TOTAL METROPOLITAN PLANNING 572,627$ 691,877$ 265,631$ TOTAL GENERAL GOVERNMENT 572,627$ 691,877$ 265,631$ TOTAL METROPOLITAN PLANNING 605,934$ 725,184$ 298,938$ TOTAL REVENUE 605,934$ 725,184$ 298,938$ DRAFTGrand Island Council Session - 9/13/2016 Page 173 / 540 EXPENSES FOR:2016 2016 2017 METROPOLITAN PLANNING ORG BUDGET PROJECTION BUDGET 22522502 5305 TRANSIT PLANNING 91 OPERATING EXPENSES 22522502 85255 TRANSIT PLANNING 41,635$ 41,635$ 41,635$ TOTAL OPERATING EXPENSES 41,635$ 41,635$ 41,635$ TOTAL 5305 TRANSIT PLANNING 41,635$ 41,635$ 41,635$ 10 GENERAL GOVERNMENT 22522501 METROPOLITAN PLANNING ORG 90 PERSONNEL SERVICES 22522501 85105 SALARIES - REGULAR 76,672$ 60,751$ 64,688$ 22522501 85115 F.I.C.A. PAYROLL TAXES 5,865$ 5,865$ 4,949$ 22522501 85120 HEALTH INSURANCE 7,470$ 7,470$ 22,029$ 22522501 85125 LIFE INSURANCE 78$ 78$ 87$ 22522501 85130 DISABLITY INSURANCE 138$ 138$ 129$ 22522501 85145 PENSION CONTRIBUTION 4,600$ 4,600$ 3,881$ 22522501 85150 WORKERS COMPENSATION 72$ 72$ 61$ 22522501 85160 OTHER EMPLOYEE BENEFITS 20$ 20$ 20$ 22522501 85161 HRA-VEBA 780$ 780$ 780$ TOTAL PERSONNEL SERVICES 95,695$ 79,774$ 96,624$ 91 OPERATING EXPENSES 22522501 85250 UNIFIED PLANNING WORK PROGRAM 15,730$ -$ 500$ 22522501 85251 TRANSPORT IMPROVEMENT PROG 16,896$ 2,000$ 152,450$ 22522501 85252 PUBLIC PARTICIPATION PROCESS 22,896$ 500$ 2,803$ 22522501 85253 LONG-RANGE TRANSPORTATION PLAN 23,010$ 1,500$ 58,488$ 22522501 85254 ADMIN/SYSTEMS MANAGEMENT 45,637$ 2,500$ 7,900$ 22522501 85256 DEVELOPMENT OF PPP&LRTP CONSUL 334,956$ 343,956$ -$ 22522501 85257 SHORT RANGE TRANSIT 9,392$ 2,000$ 500$ 22522501 85410 TELEPHONE EXPENSE 25$ 25$ 25$ 22522501 85422 DUES & SUBSCRIPTIONS -$ -$ 500$ TOTAL OPERATING EXPENSES 468,542$ 352,481$ 223,166$ TOTAL METROPOLITAN PLANNING 564,237$ 432,255$ 319,790$ TOTAL GENERAL GOVERNMENT 564,237$ 432,255$ 319,790$ TOTAL METROPOLITAN PLANNING 605,872$ 473,890$ 361,425$ TOTAL EXPENSE 605,872$ 473,890$ 361,425$ DRAFTGrand Island Council Session - 9/13/2016 Page 174 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - 475 812 814 354 Revenue 1 3 100,002 42,564 632,023 Transfers In 110,000 105,000 130,000 160,000 160,000 Total Resources Available 110,001 105,479 230,814 203,378 792,376 Expenditures 109,526 104,665 230,000 203,024 791,622 Transfers Out - - - - - Total Requirements 109,526 104,665 230,000 203,024 791,622 Ending Cash Balance 475 814 814 354 754 TRANSPORTATION FUND DRAFTGrand Island Council Session - 9/13/2016 Page 175 / 540 REVENUES FOR:2016 2016 2017 TRANSPORTATION FUND BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 22622601 TRANSPORATION FUND 84 OTHER REVENUE 22622601 74787 INTEREST & DIVIDEND REVENUE 2$ 2$ 2$ 22622601 74795 OTHER REVENUE 100,000$ 42,562$ 632,021$ TOTAL OTHER REVENUE 100,002$ 42,564$ 632,023$ 86 OTHER FINANCING SRC 22622601 74805 TRANSFERS IN 130,000$ 160,000$ 160,000$ TOTAL OTHER FINANCING SRC 130,000$ 160,000$ 160,000$ TOTAL TRANSPORATION FUND 230,002$ 202,564$ 792,023$ TOTAL GENERAL GOVERNMENT 230,002$ 202,564$ 792,023$ TOTAL TRANSPORTATION FUND 230,002$ 202,564$ 792,023$ TOTAL REVENUE 230,002$ 202,564$ 792,023$ DRAFTGrand Island Council Session - 9/13/2016 Page 176 / 540 EXPENSES FOR:2016 2016 2017 TRANSPORTATION FUND BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 22622601 TRANSPORATION FUND 22622601 85259 TRANSIT STUDY NEEDS -$ -$ 150,000$ TOTAL UNDEFINED CHAR -$ -$ 150,000$ 91 OPERATING EXPENSES 22622601 85213 CONTRACT SERVICES 230,000$ 203,024$ 641,622$ TOTAL OPERATING EXPENSES 230,000$ 203,024$ 641,622$ TOTAL TRANSPORATION FUND 230,000$ 203,024$ 791,622$ TOTAL GENERAL GOVERNMENT 230,000$ 203,024$ 791,622$ TOTAL TRANSPORTATION FUND 230,000$ 203,024$ 791,622$ TOTAL EXPENSE 230,000$ 203,024$ 791,622$ DRAFTGrand Island Council Session - 9/13/2016 Page 177 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 51,926 44,270 30,992 37,407 27,763 Revenue 7,078 11,428 5,500 5,556 4,206 Transfers In - - - - - Total Resources Available 59,004 55,699 36,492 42,963 31,969 Expenditures 14,733 18,292 15,200 15,200 12,200 Transfers Out - - - - - Total Requirements 14,733 18,292 15,200 15,200 12,200 Ending Cash Balance 44,270 37,407 21,292 27,763 19,769 COMMUNITY YOUTH COUNCIL DRAFTGrand Island Council Session - 9/13/2016 Page 178 / 540 REVENUES FOR:2016 2016 2017 COMMUNITY YOUTH COUNCIL BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 22910001 COMMUNITY YOUTH COUNCIL 82 INTERGOVERNMENTAL 22910001 74360 FEDERAL GRANTS 500$ 500$ 500$ TOTAL INTERGOVERNMENTAL 500$ 500$ 500$ 84 OTHER REVENUE 22910001 74736 DONATIONS & CONTRIBUTIONS 4,500$ 4,500$ 3,500$ 22910001 74787 INTEREST & DIVIDEND REVENUE 500$ 500$ 150$ 22910001 74799 CREDIT CARD REBATE -$ 56$ 56$ TOTAL OTHER REVENUE 5,000$ 5,056$ 3,706$ TOTAL COMMUNITY YOUTH COUNCI 5,500$ 5,556$ 4,206$ TOTAL ENVIRONMENT & LEISURE 5,500$ 5,556$ 4,206$ TOTAL COMMUNITY YOUTH COUNCI 5,500$ 5,556$ 4,206$ TOTAL REVENUE 5,500$ 5,556$ 4,206$ DRAFTGrand Island Council Session - 9/13/2016 Page 179 / 540 EXPENSES FOR:2016 2016 2017 COMMUNITY YOUTH COUNCIL BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 22910001 COMMUNITY YOUTH COUNCIL 91 OPERATING EXPENSES 22910001 85245 PRINTING & BINDING SERVICES 600$ 600$ 500$ 22910001 85410 TELEPHONE EXPENSE 400$ 400$ 100$ 22910001 85416 ADVERTISING 600$ 600$ 750$ 22910001 85419 LEGAL NOTICES 50$ 50$ 50$ 22910001 85428 TRAVEL & TRAINING 300$ 300$ 300$ 22910001 85490 OTHER EXPENDITURES 5,000$ 5,000$ 5,000$ 22910001 85505 OFFICE SUPPLIES 1,000$ 1,000$ 1,000$ 22910001 85540 MISC OPERATING SUPPLIES 5,000$ 5,000$ -$ 22910001 85590 SUPPLIES 2,250$ 2,250$ 4,500$ TOTAL OPERATING EXPENSES 15,200$ 15,200$ 12,200$ TOTAL COMMUNITY YOUTH COUNCI 15,200$ 15,200$ 12,200$ TOTAL ENVIRONMENT & LEISURE 15,200$ 15,200$ 12,200$ TOTAL COMMUNITY YOUTH COUNCI 15,200$ 15,200$ 12,200$ TOTAL EXPENSE 15,200$ 15,200$ 12,200$ DRAFTGrand Island Council Session - 9/13/2016 Page 180 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 127,021 145,486 163,843 163,405 181,762 Revenue 18,465 17,920 18,357 18,357 18,357 Transfers In - - - - - Total Resources Available 145,486 163,405 182,200 181,762 200,119 Expenditures - - 160,000 - 100,000 Transfers Out - - - - - Total Requirements - - 160,000 - 100,000 Ending Cash Balance 145,486 163,405 22,200 181,762 100,119 REVOLVING LOAN DRAFTGrand Island Council Session - 9/13/2016 Page 181 / 540 REVENUES FOR:2016 2016 2017 REVOLVING LOAN BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 23710001 REVOLVING LOAN 84 OTHER REVENUE 23710001 74787 INTEREST & DIVIDEND REVENUE 500$ 500$ 500$ 23710001 74788 23715 STANDARD IRON LOAN 17,857$ 17,857$ 17,857$ TOTAL OTHER REVENUE 18,357$ 18,357$ 18,357$ TOTAL REVOLVING LOAN 18,357$ 18,357$ 18,357$ TOTAL GENERAL GOVERNMENT 18,357$ 18,357$ 18,357$ TOTAL REVOLVING LOAN 18,357$ 18,357$ 18,357$ TOTAL REVENUE 18,357$ 18,357$ 18,357$ DRAFTGrand Island Council Session - 9/13/2016 Page 182 / 540 EXPENSES FOR:2016 2016 2017 REVOLVING LOAN BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 23710001 REVOLVING LOAN 91 OPERATING EXPENSES 23710001 85490 OTHER EXPENDITURES 160,000$ -$ 100,000$ TOTAL OPERATING EXPENSES 160,000$ -$ 100,000$ TOTAL REVOLVING LOAN 160,000$ -$ 100,000$ TOTAL GENERAL GOVERNMENT 160,000$ -$ 100,000$ TOTAL REVOLVING LOAN 160,000$ -$ 100,000$ TOTAL EXPENSE 160,000$ -$ 100,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 183 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 215,630 320,502 615,502 615,606 924,086 Revenue 2,372 3,404 2,500 2,480 2,400 Transfers In 750,000 750,000 750,000 750,000 750,000 Total Resources Available 968,002 1,073,906 1,368,002 1,368,086 1,676,486 Expenditures 647,500 458,300 772,500 444,000 1,022,500 Transfers Out - - - - - Total Requirements 647,500 458,300 772,500 444,000 1,022,500 Ending Cash Balance 320,502 615,606 595,502 924,086 653,986 ECONOMIC DEVELOPMENT DRAFTGrand Island Council Session - 9/13/2016 Page 184 / 540 REVENUES FOR:2016 2016 2017 ECONOMIC DEVELOPMENT BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 23811402 ECONOMIC DEVELOPMENT 84 OTHER REVENUE 23811402 74787 INTEREST & DIVIDEND REVENUE 2,500$ 2,480$ 2,400$ 23811402 74788 LOAN PROCEEDS-PRINCIPAL -$ -$ -$ TOTAL OTHER REVENUE 2,500$ 2,480$ 2,400$ 86 OTHER FINANCING SRC 23811402 74805 TRANSFERS IN 750,000$ 750,000$ 750,000$ TOTAL OTHER FINANCING SRC 750,000$ 750,000$ 750,000$ TOTAL ECONOMIC DEVELOPMENT 752,500$ 752,480$ 752,400$ TOTAL GENERAL GOVERNMENT 752,500$ 752,480$ 752,400$ TOTAL ECONOMIC DEVELOPMENT 752,500$ 752,480$ 752,400$ TOTAL REVENUE 752,500$ 752,480$ 752,400$ DRAFTGrand Island Council Session - 9/13/2016 Page 185 / 540 EXPENSES FOR:2016 2016 2017 ECONOMIC DEVELOPMENT BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 23811402 ECONOMIC DEVELOPMENT 91 OPERATING EXPENSES 23811402 85454 ECONOMIC DEVELOPMENT 750,000$ 421,500$ 1,000,000$ 23811402 85481 DOWNPAYMENT ASSISTANCE -$ -$ -$ 23811402 85490 OTHER EXPENDITURES 22,500$ 22,500$ 22,500$ TOTAL OPERATING EXPENSES 772,500$ 444,000$ 1,022,500$ TOTAL ECONOMIC DEVELOPMENT 772,500$ 444,000$ 1,022,500$ TOTAL GENERAL GOVERNMENT 772,500$ 444,000$ 1,022,500$ TOTAL ECONOMIC DEVELOPMENT 772,500$ 444,000$ 1,022,500$ TOTAL EXPENSE 772,500$ 444,000$ 1,022,500$ DRAFTGrand Island Council Session - 9/13/2016 Page 186 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 573,124 306,594 (5,147) 102,607 35,607 Revenue 17,182 64,878 51,000 20,000 31,000 Transfers In - - - - - Total Resources Available 590,306 371,473 45,853 122,607 66,607 Expenditures 283,711 268,865 41,500 87,000 40,000 Transfers Out - - - - - Total Requirements 283,711 268,865 41,500 87,000 40,000 Ending Cash Balance 306,594 102,607 4,353 35,607 26,607 HOUSING REUSE PROGRAM DRAFTGrand Island Council Session - 9/13/2016 Page 187 / 540 REVENUES FOR:2016 2016 2017 HOUSING REUSE FUND BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 24010001 HOUSING REUSE 84 OTHER REVENUE 24010001 74787 INTEREST & DIVIDEND REVENUE 1,000$ 1,000$ 1,000$ 24010001 74788 LOAN PROCEEDS-PRINCIPAL 50,000$ 19,000$ 30,000$ TOTAL OTHER REVENUE 51,000$ 20,000$ 31,000$ TOTAL HOUSING REUSE 51,000$ 20,000$ 31,000$ TOTAL GENERAL GOVERNMENT 51,000$ 20,000$ 31,000$ TOTAL HOUSING REUSE FUND 51,000$ 20,000$ 31,000$ TOTAL REVENUE 51,000$ 20,000$ 31,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 188 / 540 EXPENSES FOR:2016 2016 2017 HOUSING REUSE FUND BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 24010001 HOUSING REUSE 91 OPERATING EXPENSES 24010001 85213 CONTRACT SERVICES 41,500$ 87,000$ -$ 24010001 85213 24011 C/S NSP-09-3N-11 -$ -$ 40,000$ 24010001 85481 DOWNPAYMENT ASSISTANCE -$ -$ -$ TOTAL OPERATING EXPENSES 41,500$ 87,000$ 40,000$ TOTAL HOUSING REUSE 41,500$ 87,000$ 40,000$ TOTAL GENERAL GOVERNMENT 41,500$ 87,000$ 40,000$ TOTAL HOUSING REUSE FUND 41,500$ 87,000$ 40,000$ TOTAL EXPENSE 41,500$ 87,000$ 40,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 189 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 42,344 17,941 4,917 6,491 21,077 Revenue 3,337 4,831 6,799 6,827 64,165 Transfers In - 100,000 160,000 100,000 25,000 Total Resources Available 45,681 122,772 171,716 113,318 110,243 Expenditures 27,740 116,281 170,861 92,241 95,377 Transfers Out - - - - - Total Requirements 27,740 116,281 170,861 92,241 95,377 Ending Cash Balance 17,941 6,491 855 21,077 14,866 COMMUNITY DEVELOPMENT DRAFTGrand Island Council Session - 9/13/2016 Page 190 / 540 REVENUES FOR:2016 2016 2017 COMMUNITY DEVELOPMENT BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 25010001 COMMUNITY DEVELOPMENT 83 FEES AND SERVICES 25010001 74715 OTHER RENTAL 1,000$ 1,000$ 1,000$ TOTAL FEES AND SERVICES 1,000$ 1,000$ 1,000$ 84 OTHER REVENUE 25010001 74773 CO-PAY HEALTH INSURANCE 5,674$ 5,674$ 4,085$ 25010001 74787 INTEREST & DIVIDEND REVENUE 125$ 125$ 125$ 25010001 74795 OTHER REVENUE -$ -$ 58,927$ 25010001 74799 CREDIT CARD REBATE -$ 28$ 28$ TOTAL OTHER REVENUE 5,799$ 5,827$ 63,165$ 86 OTHER FINANCING SRC 25010001 74805 TRANSFERS IN 160,000$ 100,000$ 25,000$ TOTAL OTHER FINANCING SRC 160,000$ 100,000$ 25,000$ TOTAL COMMUNITY DEVELOPMENT 166,799$ 106,827$ 89,165$ TOTAL ENVIRONMENT & LEISURE 166,799$ 106,827$ 89,165$ TOTAL COMMUNITY DEVELOPMENT 166,799$ 106,827$ 89,165$ TOTAL REVENUE 166,799$ 106,827$ 89,165$ DRAFTGrand Island Council Session - 9/13/2016 Page 191 / 540 EXPENSES FOR:2016 2016 2017 COMMUNITY DEVELOPMENT BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 25010001 COMMUNITY DEVELOPMENT 90 PERSONNEL SERVICES 25010001 85105 SALARIES - REGULAR 100,466$ 52,370$ 52,021$ 25010001 85110 SALARIES - OVERTIME 1,000$ 500$ 500$ 25010001 85115 F.I.C.A. PAYROLL TAXES 7,763$ 7,709$ 4,018$ 25010001 85120 HEALTH INSURANCE 40,712$ 21,000$ 22,029$ 25010001 85125 LIFE INSURANCE 174$ 174$ 87$ 25010001 85130 DISABILITY INSURANCE 183$ 183$ 105$ 25010001 85145 PENSION CONTRIBUTION 6,088$ 3,142$ 3,151$ 25010001 85150 WORKERS COMPENSATION 141$ 72$ 72$ 25010001 85160 OTHER EMPLOYEE BENEFITS 100$ 50$ 50$ 25010001 85161 VEBA 780$ 390$ 390$ TOTAL PERSONNEL SERVICES 157,407$ 85,590$ 82,423$ 91 OPERATING EXPENSES 25010001 85213 CONTRACT SERVICES 5,000$ 1,000$ 5,000$ 25010001 85241 COMPUTER SERVICES 2,314$ 2,314$ 2,314$ 25010001 85324 REPAIR & MAINT - BUILDING -$ -$ -$ 25010001 85330 REPAIR & MAINT - OFF FURN & EQ 400$ 400$ 400$ 25010001 85405 INSURANCE PREMIUMS 840$ 840$ 840$ 25010001 85410 TELEPHONE 100$ 100$ 100$ 25010001 85413 POSTAGE 300$ 150$ 300$ 25010001 85416 ADVERTISING 300$ 100$ 300$ 25010001 85419 LEGAL NOTICES 800$ 600$ 800$ 25010001 85422 DUES & SUBSCRIPTIONS 100$ 100$ 100$ 25010001 85428 TRAVEL & TRAINING 2,500$ 100$ 2,000$ 25010001 85505 OFFICE SUPPLIES 500$ 200$ 500$ 25010001 85540 MISC OPERATING EQUIPMENT 300$ 747$ 300$ TOTAL OPERATING EXPENSES 13,454$ 6,651$ 12,954$ TOTAL COMMUNITY DEVELOPMENT 170,861$ 92,241$ 95,377$ TOTAL ENVIRONMENT & LEISURE 170,861$ 92,241$ 95,377$ TOTAL COMMUNITY DEVELOPMENT 170,861$ 92,241$ 95,377$ TOTAL EXPENSE 170,861$ 92,241$ 95,377$ DRAFTGrand Island Council Session - 9/13/2016 Page 192 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 228,456 50,141 191,407 (55,344) 55,157 Revenue 330,219 162,810 3,858,000 374,501 3,000,001 Transfers In - - - - - Total Resources Available 558,675 212,951 4,049,407 319,157 3,055,158 Expenditures 508,534 268,295 3,880,421 264,000 3,001,120 Transfers Out - - 60,000 - - Total Requirements 508,534 268,295 3,940,421 264,000 3,001,120 Ending Cash Balance 50,141 (55,344) 108,986 55,157 54,038 COMMUNITY GRANTS DRAFTGrand Island Council Session - 9/13/2016 Page 193 / 540 REVENUES FOR:2016 2016 2017 COMMUNITY GRANTS BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 25111601 COMMUNITY DEVELOPMENT 82 INTERGOVERNMENTAL 25111601 74360 FEDERAL GRANTS 3,000,000$ 71,000$ 3,000,000$ 25111601 74360 25108 FED GRNT GREENER NE WATER WISE -$ -$ -$ 25111601 74360 25109 FEDERAL GRANTS -$ -$ -$ TOTAL INTERGOVERNMENTAL 3,000,000$ 71,000$ 3,000,000$ 84 OTHER REVENUE 25111601 74795 OTHER REVENUE -$ -$ -$ 25111601 74799 CREDIT CARD REBATE -$ 1$ 1$ TOTAL OTHER REVENUE -$ 1$ 1$ TOTAL COMMUNITY DEVELOPMENT 3,000,000$ 71,001$ 3,000,001$ DRAFTGrand Island Council Session - 9/13/2016 Page 194 / 540 25111612 HOUSING REHABILITATION 84 OTHER REVENUE 25111612 74788 LOAN PROCEEDS-PRINCIPAL -$ (2,000)$ -$ TOTAL OTHER REVENUE -$ (2,000)$ -$ TOTAL HOUSING REHABILITATION -$ (2,000)$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 195 / 540 25111617 COMMUNITY REVITALIZATION 82 INTERGOVERNMENTAL 25111617 74360 FEDERAL GRANTS -$ -$ -$ 25111617 74360 25170 FEDGRANT-NEEDS ASSES CR 12 0$ 0$ 0$ 25111617 74360 25180 FEDERAL GRANTS 173,000$ 24,000$ -$ 25111617 74360 25264 FEDERAL GRANTS 225,000$ -$ -$ 25111617 74360 26263 FEDERAL GRANTS 300,000$ -$ -$ TOTAL INTERGOVERNMENTAL 698,000$ 24,000$ 0$ 84 OTHER REVENUE 25111617 74788 25172 LOAN PROCEEDS-PRINCIPAL 0$ (28,500)$ 0$ TOTAL OTHER REVENUE 0$ (28,500)$ 0$ TOTAL COMMUNITY REVITALIZATI 698,000$ (4,500)$ 0$ DRAFTGrand Island Council Session - 9/13/2016 Page 196 / 540 25111627 DOWNTOWN REVITALIZATION 82 INTERGOVERNMENTAL 25111627 74360 25213 FEDERAL GRANTS 160,000$ 310,000$ -$ TOTAL INTERGOVERNMENTAL 160,000$ 310,000$ -$ TOTAL DOWNTOWN REVITALIZATIO 160,000$ 310,000$ -$ TOTAL GENERAL GOVERNMENT 3,858,000$ 374,501$ 3,000,001$ TOTAL COMMUNITY GRANTS 3,858,000$ 374,501$ 3,000,001$ TOTAL REVENUE 3,858,000$ 374,501$ 3,000,001$ DRAFTGrand Island Council Session - 9/13/2016 Page 197 / 540 EXPENSES FOR:2016 2016 2017 COMMUNITY GRANTS BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 25111601 COMMUNITY DEVELOPMENT 91 OPERATING EXPENSES 25111601 85213 C/S-STORMWATER 3,000,000$ 65,000$ 3,000,000$ 25111601 85213 25105 C/S-DOWNTOWN LIGHTING -$ -$ -$ 25111601 85213 25108 C/S - GREENER NE WATER WISE 21,301$ -$ -$ TOTAL OPERATING EXPENSES 3,021,301$ 65,000$ 3,000,000$ 99 OTHER FINANCING USES 25111601 85805 TRANSFERS OUT 60,000$ -$ -$ TOTAL OTHER FINANCING USES 60,000$ -$ -$ TOTAL COMMUNITY DEVELOPMENT 3,081,301$ 65,000$ 3,000,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 198 / 540 25111617 COMMUNITY REVITALIZATION 90 PERSONNEL SERVICES 25111617 85115 25170 FICA TAXES-NEEDS ASSES CR 12 0$ 0$ 0$ 25111617 85145 25170 PENSION-NEEDS ASSESS CR 12 0$ 0$ 0$ TOTAL PERSONNEL SERVICES 0$ 0$ 0$ 91 OPERATING EXPENSES 25111617 85213 CONTRACT SERVICES -$ -$ -$ 25111617 85213 25170 C/S-NEEDS ASSESS CR 12 0$ 0$ 0$ 25111617 85213 25180 CONTRACT SERVICES 173,000$ 24,000$ -$ 25111617 85213 25264 CONTRACT SERVICES 225,000$ -$ -$ 25111617 85213 26263 CONTRACT SERVICES 300,000$ -$ -$ 25111617 85481 DOWNPAYMENT ASSISTANCE -$ -$ -$ TOTAL OPERATING EXPENSES 698,000$ 24,000$ 0$ TOTAL COMMUNITY REVITALIZATI 698,000$ 24,000$ 0$ DRAFTGrand Island Council Session - 9/13/2016 Page 199 / 540 25111621 CDBG ECONOMIC DEVELOPMENT 90 PERSONNEL SERVICES 25111621 85105 25211 SALARIES - REGULAR 1,000$ -$ 1,000$ 25111621 85115 25211 F.I.C.A. PAYROLL TAXES 67$ -$ 67$ 25111621 85145 25211 PENSION CONTRIBUTION 53$ -$ 53$ TOTAL PERSONNEL SERVICES 1,120$ -$ 1,120$ TOTAL CDBG ECONOMIC DEVELOPM 1,120$ -$ 1,120$ DRAFTGrand Island Council Session - 9/13/2016 Page 200 / 540 25111627 DOWNTOWN REVITALIZATION 91 OPERATING EXPENSES 25111627 85213 25213 CONTRACT SERVICES 160,000$ 175,000$ -$ TOTAL OPERATING EXPENSES 160,000$ 175,000$ -$ TOTAL DOWNTOWN REVITALIZATIO 160,000$ 175,000$ -$ TOTAL GENERAL GOVERNMENT 3,940,421$ 264,000$ 3,001,120$ TOTAL COMMUNITY GRANTS 3,940,421$ 264,000$ 3,001,120$ TOTAL EXPENSE 3,940,421$ 264,000$ 3,001,120$ DRAFTGrand Island Council Session - 9/13/2016 Page 201 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - - - - - Revenue - - - - 348,927 Transfers In - - - - - Total Resources Available - - - - 348,927 Expenditures - - - - 348,927 Transfers Out - - - - - Total Requirements - - - - 348,927 Ending Cash Balance - - - - - HUD ENTITLEMENT DRAFTGrand Island Council Session - 9/13/2016 Page 202 / 540 REVENUES FOR:2016 2016 2017 HUD ENTITLEMENT BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 25200001 HUD ENTITLEMENT ACTIVITY 84 OTHER REVENUE 25200001 74368 HUD ENTITLEMENT - PROJECTS -$ -$ 290,000$ 25200001 74369 HUD ENTITLEMENT - ADMIN FEE -$ -$ 58,927$ TOTAL OTHER REVENUE -$ -$ 348,927$ TOTAL HUD ENTITLEMENT ACTIVI -$ -$ 348,927$ TOTAL ENVIRONMENT & LEISURE -$ -$ 348,927$ TOTAL HUD ENTITLEMENT -$ -$ 348,927$ TOTAL REVENUE -$ -$ 348,927$ DRAFTGrand Island Council Session - 9/13/2016 Page 203 / 540 EXPENSES FOR:2016 2016 2017 HUD ENTITLEMENT BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 25200001 HUD ENTITLEMENT ACTIVITY 91 OPERATING EXPENSES 25200001 85213 27000 CONTRACT SERVICES -$ -$ 50,000$ 25200001 85213 27001 CONTRACT SERVICES -$ -$ 80,000$ 25200001 85213 27002 CONTRACT SERVICES -$ -$ 50,000$ 25200001 85213 27003 CONTRACT SERVICES -$ -$ 35,000$ 25200001 85213 27004 CONTRACT SERVICES -$ -$ 75,000$ 25200001 85221 ADMINISTRATIVE SERVICES -$ -$ 58,927$ TOTAL OPERATING EXPENSES -$ -$ 348,927$ TOTAL HUD ENTITLEMENT ACTIVI -$ -$ 348,927$ TOTAL ENVIRONMENT & LEISURE -$ -$ 348,927$ TOTAL HUD ENTITLEMENT -$ -$ 348,927$ TOTAL EXPENSE -$ -$ 348,927$ DRAFTGrand Island Council Session - 9/13/2016 Page 204 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 23,729 17,477 7,467 (9,877) 3,696 Revenue 109,135 163,008 156,193 143,142 123,442 Transfers In - - - - - Total Resources Available 132,864 180,485 163,660 133,265 127,138 Expenditures 115,387 190,363 161,775 129,569 123,442 Transfers Out - - - - - Total Requirements 115,387 190,363 161,775 129,569 123,442 Ending Cash Balance 17,477 (9,877) 1,885 3,696 3,696 POLICE GRANTS DRAFTGrand Island Council Session - 9/13/2016 Page 205 / 540 REVENUES FOR:2016 2016 2017 POLICE GRANTS BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 26020007 BUREAU OF JUSTICE GRANT 82 INTERGOVERNMENTAL 26020007 74360 FEDERAL GRANTS 25,000$ 25,820$ 22,000$ TOTAL INTERGOVERNMENTAL 25,000$ 25,820$ 22,000$ TOTAL BUREAU OF JUSTICE GRAN 25,000$ 25,820$ 22,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 206 / 540 26020010 MINI GRANTS 82 INTERGOVERNMENTAL 26020010 74360 FEDERAL GRANTS 12,000$ 9,129$ 18,000$ TOTAL INTERGOVERNMENTAL 12,000$ 9,129$ 18,000$ 84 OTHER REVENUE 26020010 74773 CO-PAY HEALTH INSURANCE 1,751$ 1,751$ -$ 26020010 74795 OTHER REVENUE 12,000$ 41,000$ 18,000$ TOTAL OTHER REVENUE 13,751$ 42,751$ 18,000$ TOTAL MINI GRANTS 25,751$ 51,880$ 36,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 207 / 540 26022317 TRI-CITY HIDTA 82 INTERGOVERNMENTAL 26022317 74360 FEDERAL GRANTS 55,442$ 55,442$ 55,442$ TOTAL INTERGOVERNMENTAL 55,442$ 55,442$ 55,442$ 84 OTHER REVENUE 26022317 74795 OTHER REVENUE 35,000$ -$ -$ TOTAL OTHER REVENUE 35,000$ -$ -$ TOTAL TRI-CITY HIDTA 90,442$ 55,442$ 55,442$ DRAFTGrand Island Council Session - 9/13/2016 Page 208 / 540 26022321 BULLETPROOF VEST PARTNERSHIP 82 INTERGOVERNMENTAL 26022321 74360 FEDERAL GRANTS 15,000$ 10,000$ 10,000$ TOTAL INTERGOVERNMENTAL 15,000$ 10,000$ 10,000$ TOTAL BULLETPROOF VEST PARTN 15,000$ 10,000$ 10,000$ TOTAL PUBLIC SAFETY 156,193$ 143,142$ 123,442$ TOTAL POLICE GRANTS 156,193$ 143,142$ 123,442$ TOTAL REVENUE 156,193$ 143,142$ 123,442$ DRAFTGrand Island Council Session - 9/13/2016 Page 209 / 540 EXPENSES FOR:2016 2016 2017 POLICE GRANTS BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 26020007 BUREAU OF JUSTICE GRANT 91 OPERATING EXPENSES 26020007 85590 OTHER GENERAL SUPPLIES 25,000$ -$ 22,000$ TOTAL OPERATING EXPENSES 25,000$ -$ 22,000$ TOTAL BUREAU OF JUSTICE GRAN 25,000$ -$ 22,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 210 / 540 26020010 MINI GRANTS 90 PERSONNEL SERVICES 26020010 85105 SALARIES - REGULAR 23,371$ 23,371$ -$ 26020010 85110 SALARIES - OVERTIME 640$ 640$ -$ 26020010 85115 F.I.C.A. PAYROLL TAXES 1,837$ 1,837$ -$ 26020010 85120 HEALTH INSURANCE 13,570$ 13,570$ -$ 26020010 85125 LIFE INSURANCE 52$ 52$ -$ 26020010 85130 DISABLITY INSURANCE 43$ 43$ -$ 26020010 85146 POLICE PENSION 1,441$ 1,441$ -$ 26020010 85150 WORKERS COMPENSATION 1,041$ 1,041$ -$ 26020010 85160 OTHER EMPLOYEE BENEFITS 78$ 78$ -$ 26020010 85161 HRA-VEBA 260$ 260$ -$ TOTAL PERSONNEL SERVICES 42,333$ 42,333$ -$ 91 OPERATING EXPENSES 26020010 85428 TRAVEL & TRAINING 12,000$ 7,820$ 18,000$ 26020010 85590 SUPPLIES 12,000$ 13,974$ 18,000$ TOTAL OPERATING EXPENSES 24,000$ 21,794$ 36,000$ 99 OTHER FINANCING USES 26020010 85805 TRANSFERS OUT -$ -$ -$ TOTAL OTHER FINANCING USES -$ -$ -$ TOTAL MINI GRANTS 66,333$ 64,127$ 36,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 211 / 540 26022317 TRI-CITY HIDTA 91 OPERATING EXPENSES 26022317 85213 CONTRACT SERVICES 4,200$ 4,200$ 4,200$ 26022317 85305 UTILITY SERVICES 6,000$ 6,000$ 6,000$ 26022317 85317 NATURAL GAS 4,000$ 4,000$ 4,000$ 26022317 85324 REPAIR & MAINT - BUILDING 8,004$ 8,004$ 8,004$ 26022317 85410 TELEPHONE EXPENSE 900$ 900$ 900$ 26022317 85428 TRAVEL & TRAINING 500$ 500$ 500$ 26022317 85463 INVESTIGATIVE EXPENSE 26,838$ 26,838$ 26,838$ 26022317 85505 OFFICE SUPPLIES -$ 1,190$ -$ 26022317 85590 SUPPLIES 5,000$ 3,810$ 5,000$ TOTAL OPERATING EXPENSES 55,442$ 55,442$ 55,442$ TOTAL TRI-CITY HIDTA 55,442$ 55,442$ 55,442$ DRAFTGrand Island Council Session - 9/13/2016 Page 212 / 540 26022321 BULLETPROOF VEST PARTNERSHIP 91 OPERATING EXPENSES 26022321 85546 BULLETPROOF VESTS 15,000$ 10,000$ 10,000$ TOTAL OPERATING EXPENSES 15,000$ 10,000$ 10,000$ TOTAL BULLETPROOF VEST PARTN 15,000$ 10,000$ 10,000$ TOTAL PUBLIC SAFETY 161,775$ 129,569$ 123,442$ TOTAL POLICE GRANTS 161,775$ 129,569$ 123,442$ TOTAL EXPENSE 161,775$ 129,569$ 123,442$ DRAFTGrand Island Council Session - 9/13/2016 Page 213 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 55,257 69,768 87,518 85,057 57,395 Revenue 44,574 40,811 46,350 47,103 46,628 Transfers In - - - - - Total Resources Available 99,831 110,579 133,868 132,160 104,023 Expenditures 30,062 25,522 64,180 74,765 68,280 Transfers Out - - - - - Total Requirements 30,062 25,522 64,180 74,765 68,280 Ending Cash Balance 69,768 85,057 69,688 57,395 35,743 PARKING DISTRICT #1 DRAFTGrand Island Council Session - 9/13/2016 Page 214 / 540 REVENUES FOR:2016 2016 2017 PARKING DISTRICT#1 BUDGET PROJECTION BUGDET 10 GENERAL GOVERNMENT 27010001 PARKING DISTRICT#1 80 GENERAL TAX REVENUE 27010001 74095 OCCUPATION TAX 40,000$ 40,000$ 40,000$ TOTAL GENERAL TAX REVENUE 40,000$ 40,000$ 40,000$ 83 FEES AND SERVICES 27010001 74715 OTHER RENTAL 6,000$ 6,000$ 5,500$ TOTAL FEES AND SERVICES 6,000$ 6,000$ 5,500$ 84 OTHER REVENUE 27010001 74787 INTEREST & DIVIDEND REVENUE 350$ 350$ 375$ 27010001 74799 CREDIT CARD REBATE -$ 753$ 753$ TOTAL OTHER REVENUE 350$ 1,103$ 1,128$ TOTAL PARKING DISTRICT#1 46,350$ 47,103$ 46,628$ TOTAL GENERAL GOVERNMENT 46,350$ 47,103$ 46,628$ TOTAL PARKING DISTRICT#1 46,350$ 47,103$ 46,628$ TOTAL REVENUE 46,350$ 47,103$ 46,628$ DRAFTGrand Island Council Session - 9/13/2016 Page 215 / 540 EXPENSES FOR:2016 2016 2017 PARKING DISTRICT#1 BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 27010001 PARKING DISTRICT#1 91 OPERATING EXPENSES 27010001 85213 CONTRACT SERVICES 40,000$ 40,000$ 40,000$ 27010001 85249 SNOW & ICE REMOVAL 15,000$ 26,095$ 20,000$ 27010001 85290 OTHER PROFESSIONAL & TECH 700$ 750$ 800$ 27010001 85305 UTILITY SERVICES 3,000$ 3,500$ 3,000$ 27010001 85319 REPAIR & MAIN-LD IMP/IRRIGAT 1,500$ 1,540$ 1,000$ 27010001 85390 OTHER PROPERTY SERVICES 2,000$ 1,500$ 2,000$ 27010001 85405 INSURANCE PREMIUMS 630$ 630$ 630$ 27010001 85413 POSTAGE 250$ 250$ 250$ 27010001 85419 LEGAL NOTICES 100$ -$ 100$ 27010001 85560 TREES & SHRUBS 1,000$ 500$ 500$ TOTAL OPERATING EXPENSES 64,180$ 74,765$ 68,280$ TOTAL PARKING DISTRICT#1 64,180$ 74,765$ 68,280$ TOTAL GENERAL GOVERNMENT 64,180$ 74,765$ 68,280$ TOTAL PARKING DISTRICT#1 64,180$ 74,765$ 68,280$ TOTAL EXPENSE 64,180$ 74,765$ 68,280$ DRAFTGrand Island Council Session - 9/13/2016 Page 216 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 134,646 143,041 139,036 136,338 105,191 Revenue 17,266 13,642 17,780 16,057 16,160 Transfers In - - - - - Total Resources Available 151,912 156,683 156,816 152,395 121,351 Expenditures 8,871 20,346 41,520 47,203 21,000 Transfers Out - - - - - Total Requirements 8,871 20,346 41,520 47,203 21,000 Ending Cash Balance 143,041 136,338 115,296 105,191 100,351 Unrestricted Cash 123,926 111,486 86,696 76,591 64,507 Restricted Cash 19,115 24,852 28,600 28,600 35,844 143,041 136,338 115,296 105,191 100,351 PARKING DISTRICT #2 DRAFTGrand Island Council Session - 9/13/2016 Page 217 / 540 REVENUES FOR:2016 2016 2017 PARKING DISTRICT#2 BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 27110010 PARKING DISTRICT#2 80 GENERAL TAX REVENUE 27110010 74005 PROPERTY TAXES 8,000$ 8,000$ 8,000$ 27110010 74006 MOTOR VEHICLE TAX 80$ 30$ 30$ TOTAL GENERAL TAX REVENUE 8,080$ 8,030$ 8,030$ 84 OTHER REVENUE 27110010 74787 INTEREST & DIVIDEND REVENUE 700$ 500$ 600$ 27110010 74795 OTHER REVENUE 9,000$ 7,500$ 7,500$ 27110010 74799 CREDIT CARD REBATE -$ 27$ 30$ TOTAL OTHER REVENUE 9,700$ 8,027$ 8,130$ TOTAL PARKING DISTRICT#2 17,780$ 16,057$ 16,160$ TOTAL GENERAL GOVERNMENT 17,780$ 16,057$ 16,160$ TOTAL PARKING DISTRICT#2 17,780$ 16,057$ 16,160$ TOTAL REVENUE 17,780$ 16,057$ 16,160$ DRAFTGrand Island Council Session - 9/13/2016 Page 218 / 540 EXPENSES FOR:2016 2016 2017 PARKING DISTRICT#2 BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 27110010 PARKING DISTRICT#2 91 OPERATING EXPENSES 27110010 85209 COLLECTION SERVICES 100$ 100$ 80$ 27110010 85213 CONTRACT SERVICES 10,000$ 22,500$ 5,000$ 27110010 85249 SNOW & ICE REMOVAL 5,000$ 4,183$ 5,000$ 27110010 85305 UTILITY SERVICES 5,000$ 4,000$ 4,500$ 27110010 85319 REPAIR & MAIN-LD IMP/IRRIGAT 1,000$ 1,000$ 1,000$ 27110010 85324 REPAIR & MAINT - BUILDING 20,000$ 15,000$ 5,000$ 27110010 85405 INSURANCE PREMIUMS 420$ 420$ 420$ TOTAL OPERATING EXPENSES 41,520$ 47,203$ 21,000$ TOTAL PARKING DISTRICT#2 41,520$ 47,203$ 21,000$ TOTAL GENERAL GOVERNMENT 41,520$ 47,203$ 21,000$ TOTAL PARKING DISTRICT#2 41,520$ 47,203$ 21,000$ TOTAL EXPENSE 41,520$ 47,203$ 21,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 219 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - - 73,418 76,650 98,670 Revenue - 123,029 190,000 98,520 193,900 Transfers In - - - - - Total Resources Available - 123,029 263,418 175,170 292,570 Expenditures - 46,380 190,000 76,500 193,900 Transfers Out - - - - - Total Requirements - 46,380 190,000 76,500 193,900 Ending Cash Balance - 76,650 73,418 98,670 98,670 PIONEER CONSORTIUM DRAFTGrand Island Council Session - 9/13/2016 Page 220 / 540 REVENUES FOR:2016 2016 2017 PIONEER CONSORTIUM BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 28014310 PIONEER CONSORTIUM 83 FEES AND SERVICES 28014310 74595 OTHER FEES AND SERVICES 3,600$ -$ -$ TOTAL FEES AND SERVICES 3,600$ -$ -$ 84 OTHER REVENUE 28014310 74787 INTEREST & DIVIDEND REVENUE -$ 220$ 220$ 28014310 74795 OTHER REVENUE 186,400$ 75,000$ 193,680$ TOTAL OTHER REVENUE 186,400$ 75,220$ 193,900$ TOTAL PIONEER CONSORTIUM 190,000$ 75,220$ 193,900$ TOTAL GENERAL GOVERNMENT 190,000$ 75,220$ 193,900$ TOTAL PIONEER CONSORTIUM 190,000$ 75,220$ 193,900$ TOTAL REVENUE 190,000$ 75,220$ 193,900$ DRAFTGrand Island Council Session - 9/13/2016 Page 221 / 540 EXPENSES FOR:2016 2016 2017 PIONEER CONSORTIUM BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 28014310 PIONEER CONSORTIUM 91 OPERATING EXPENSES 28014310 85221 ADMINISTRATIVE SERVICES 5,000$ 4,000$ 4,000$ 28014310 85241 COMPUTER SERVICES 177,400$ 70,000$ 177,400$ 28014310 85428 TRAVEL & TRAINING 4,000$ -$ 10,000$ 28014310 85505 OFFICE SUPPLIES 3,600$ 2,500$ 2,500$ TOTAL OPERATING EXPENSES 190,000$ 76,500$ 193,900$ TOTAL PIONEER CONSORTIUM 190,000$ 76,500$ 193,900$ TOTAL GENERAL GOVERNMENT 190,000$ 76,500$ 193,900$ TOTAL PIONEER CONSORTIUM 190,000$ 76,500$ 193,900$ TOTAL EXPENSE 190,000$ 76,500$ 193,900$ DRAFTGrand Island Council Session - 9/13/2016 Page 222 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 886,457 937,835 969,046 921,521 859,035 Revenue 137,577 129,588 262,070 279,205 256,734 Transfers In - - - - - Total Resources Available 1,024,034 1,067,424 1,231,116 1,200,726 1,115,769 Expenditures 86,199 145,902 538,448 341,691 535,315 Transfers Out - - - - - Total Requirements 86,199 145,902 538,448 341,691 535,315 Ending Cash Balance 937,835 921,521 692,668 859,035 580,454 LOCAL ASSISTANCE DRAFTGrand Island Council Session - 9/13/2016 Page 223 / 540 REVENUES FOR:2016 2016 2017 LOCAL ASSISTANCE BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 29522001 FIRE AND AMBULANCE SERVICES 84 OTHER REVENUE 29522001 74714 FIRE PROJECTS -$ 16,971$ -$ TOTAL OTHER REVENUE -$ 16,971$ -$ TOTAL FIRE AND AMBULANCE SER -$ 16,971$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 224 / 540 29522301 POLICE PROJECTS 84 OTHER REVENUE 29522301 74605 CANINE UNIT 500$ 500$ -$ 29522301 74717 DEA PROJECTS 5,000$ 5,000$ -$ 29522301 74740 YOUTH PROJECTS -$ -$ -$ 29522301 74796 NEIGHBORHOOD WATCH -$ -$ -$ TOTAL OTHER REVENUE 5,500$ 5,500$ -$ TOTAL POLICE PROJECTS 5,500$ 5,500$ -$ TOTAL PUBLIC SAFETY 5,500$ 22,471$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 225 / 540 40 ENVIRONMENT & LEISURE 29544401 PARK PROJECTS 84 OTHER REVENUE 29544401 74711 PARK PROJECT -$ -$ -$ 29544401 74723 HIKE/BIKE TRAIL -$ -$ -$ 29544401 74728 AQUATIC DONATIONS -$ -$ -$ 29544401 74731 GOLF COURSE/ALUMINUM CAN $ 350$ 350$ 350$ 29544401 74734 GRAND ISLAND GAMES 5,000$ 5,000$ 5,000$ 29544401 74747 GREENHOUSE FLOWERS 100$ 100$ 100$ TOTAL OTHER REVENUE 5,450$ 5,450$ 5,450$ TOTAL PARK PROJECTS 5,450$ 5,450$ 5,450$ TOTAL ENVIRONMENT & LEISURE 5,450$ 5,450$ 5,450$ DRAFTGrand Island Council Session - 9/13/2016 Page 226 / 540 50 NON-DEPARTMENTAL 29555001 OTHER DEPARTMENT PROJECTS 84 OTHER REVENUE 29555001 74602 PLANNING COMMISSION PLAQUE 120$ 120$ 120$ 29555001 74701 EDITH ABBOTT MEMORIAL LIBRARY 1,000$ 1,000$ 1,000$ 29555001 74735 CONTINGENCY PROJECTS 250,000$ 250,000$ 250,000$ 29555001 74799 CREDIT CARD REBATE -$ 164$ 164$ TOTAL OTHER REVENUE 251,120$ 251,284$ 251,284$ TOTAL OTHER DEPARTMENT PROJE 251,120$ 251,284$ 251,284$ TOTAL NON-DEPARTMENTAL 251,120$ 251,284$ 251,284$ TOTAL LOCAL ASSISTANCE 262,070$ 279,205$ 256,734$ TOTAL REVENUE 262,070$ 279,205$ 256,734$ DRAFTGrand Island Council Session - 9/13/2016 Page 227 / 540 EXPENSES FOR:2016 2016 2017 LOCAL ASSISTANCE BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 29522001 FIRE AND AMBULANCE SERVICES 91 OPERATING EXPENSES 29522001 85018 PARAMEDIC PROJECT 11,793$ -$ 11,793$ 29522001 85019 FIRE PROJECTS 3,636$ 9,471$ 11,003$ 29522001 85020 CONVALESCENT 539$ -$ 539$ 29522001 85022 SMOKE DETECTOR PROGRAM 5,260$ -$ 5,260$ TOTAL OPERATING EXPENSES 21,228$ 9,471$ 28,595$ TOTAL FIRE AND AMBULANCE SER 21,228$ 9,471$ 28,595$ DRAFTGrand Island Council Session - 9/13/2016 Page 228 / 540 29522301 POLICE PROJECTS 91 OPERATING EXPENSES 29522301 85013 CANINE UNIT 500$ 500$ -$ 29522301 85014 DEA PROJECTS 10,000$ 10,000$ -$ 29522301 85040 YOUTH PROJECTS 500$ 500$ 500$ TOTAL OPERATING EXPENSES 11,000$ 11,000$ 500$ TOTAL POLICE PROJECTS 11,000$ 11,000$ 500$ TOTAL PUBLIC SAFETY 32,228$ 20,471$ 29,095$ DRAFTGrand Island Council Session - 9/13/2016 Page 229 / 540 40 ENVIRONMENT & LEISURE 29544401 PARK PROJECTS 91 OPERATING EXPENSES 29544401 85016 PARK PROJECT -$ -$ -$ 29544401 85024 GRAND ISLAND GAMES 6,000$ 6,000$ 6,000$ 29544401 85421 ARBORETUM -$ -$ -$ 29544401 85747 GREENHOUSE FLOWERS 100$ 100$ 100$ TOTAL OPERATING EXPENSES 6,100$ 6,100$ 6,100$ TOTAL PARK PROJECTS 6,100$ 6,100$ 6,100$ TOTAL ENVIRONMENT & LEISURE 6,100$ 6,100$ 6,100$ DRAFTGrand Island Council Session - 9/13/2016 Page 230 / 540 50 NON-DEPARTMENTAL 29555001 OTHER DEPARTMENT PROJECTS 91 OPERATING EXPENSES 29555001 85041 PLANNING COMMISSION PLAQUE 120$ 120$ 120$ 29555001 85042 EDITH ABBOTT MEMORIAL LIBRARY 200,000$ 15,000$ 200,000$ 29555001 85490 OTHER EXPENDITURES -$ -$ -$ 29555001 85749 GRANDER VISION PLAN DONATIONS 50,000$ 50,000$ 50,000$ TOTAL OPERATING EXPENSES 250,120$ 65,120$ 250,120$ 96 CAPITAL OUTLAY 29555001 85010 CONTINGENCY PROJECTS 250,000$ 250,000$ 250,000$ TOTAL CAPITAL OUTLAY 250,000$ 250,000$ 250,000$ TOTAL OTHER DEPARTMENT PROJE 500,120$ 315,120$ 500,120$ TOTAL NON-DEPARTMENTAL 500,120$ 315,120$ 500,120$ TOTAL LOCAL ASSISTANCE 538,448$ 341,691$ 535,315$ TOTAL EXPENSE 538,448$ 341,691$ 535,315$ DRAFTGrand Island Council Session - 9/13/2016 Page 231 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 179,644 1,154,765 186,570 255,564 256,522 Revenue 3,456,758 802,596 4,222,882 2,053,882 4,237,442 Transfers In 77,085 1,410,980 2,521,000 1,013,291 201,114 Total Resources Available 3,713,487 3,368,341 6,930,452 3,322,737 4,695,078 Expenditures 1,231,625 2,242,465 3,322,935 3,066,215 1,138,239 Transfers Out 1,327,097 870,312 3,400,000 - 3,400,000 Total Requirements 2,558,722 3,112,777 6,722,935 3,066,215 4,538,239 Ending Cash Balance 1,154,765 255,564 207,517 256,522 156,839 DEBT SERVICE SUMMARY DRAFTGrand Island Council Session - 9/13/2016 Page 232 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Debt Service - 310 General Fund - 100 77,085 1,410,980 - - - Debt Service - 310 Occupation Tax - 211 - - - - 50,000 Debt Service - 310 Special Assess - 401 - - 2,521,000 1,013,291 151,114 Total 77,085 1,410,980 2,521,000 1,013,291 201,114 Operating Transfers Out From To Debt Service - 310 General Fund - 100 566,056 - - - - Debt Service - 310 Capital Projects - 400 761,042 870,312 3,400,000 - 3,400,000 Total 1,327,097 870,312 3,400,000 - 3,400,000 DEBT SERVICE FUND TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 233 / 540 REVENUES FOR:2016 2016 2017 DEBT SERVICE BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 31050162 EMERGENCY MANAGEMENT DEBT SRVC 86 OTHER FINANCING SRC 31050162 74805 TRANSFERS IN -$ -$ 50,000$ 31050162 74845 OTHER BOND PROCEEDS -$ -$ 3,500,000$ TOTAL OTHER FINANCING SRC -$ -$ 3,550,000$ TOTAL EMERGENCY MANAGEMENT D -$ -$ 3,550,000$ TOTAL PUBLIC SAFETY -$ -$ 3,550,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 234 / 540 50 NON-DEPARTMENTAL 31050101 DEBT SERVICE 80 GENERAL TAX REVENUE 31050101 74005 PROPERTY TAXES 816,000$ 816,000$ 730,560$ 31050101 74006 MOTOR VEHICLE TAX 5,982$ 5,982$ 5,982$ TOTAL GENERAL TAX REVENUE 821,982$ 821,982$ 736,542$ 84 OTHER REVENUE 31050101 74787 INTEREST & DIVIDEND REVENUE 900$ 900$ 900$ TOTAL OTHER REVENUE 900$ 900$ 900$ 86 OTHER FINANCING SRC 31050101 74840 SPECIAL ASMT BOND PROCEEDS 3,400,000$ -$ -$ TOTAL OTHER FINANCING SRC 3,400,000$ -$ -$ TOTAL DEBT SERVICE 4,222,882$ 822,882$ 737,442$ DRAFTGrand Island Council Session - 9/13/2016 Page 235 / 540 31050156 02 VP BOND-REFINANCED 09 86 OTHER FINANCING SRC 31050156 74805 TRANSFERS IN -$ -$ -$ TOTAL OTHER FINANCING SRC -$ -$ -$ TOTAL 02 VP BOND-REFINANCED -$ -$ -$ 31050161 2014-15 STREET IMPROVEMENT DIS 86 OTHER FINANCING SRC 31050161 74805 TRANSFERS IN 2,521,000$ 1,013,291$ 151,114$ 31050161 74840 SPECIAL ASMT BOND PROCEEDS -$ 1,231,000$ -$ TOTAL OTHER FINANCING SRC 2,521,000$ 2,244,291$ 151,114$ TOTAL 2014-15 STREET IMPROVE 2,521,000$ 2,244,291$ 151,114$ TOTAL NON-DEPARTMENTAL 6,743,882$ 3,067,173$ 888,556$ TOTAL DEBT SERVICE 6,743,882$ 3,067,173$ 4,438,556$ TOTAL REVENUE 6,743,882$ 3,067,173$ 4,438,556$ DRAFTGrand Island Council Session - 9/13/2016 Page 236 / 540 EXPENSES FOR:2016 2016 2017 DEBT SERVICE BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 31050162 EMERGENCY MANAGEMENT DEBT SRVC 95 DEBT SERVICE 31050162 85715 BOND INTEREST -$ -$ 50,000$ 31050162 85725 FISCAL AGENT FEES -$ -$ 100,000$ TOTAL DEBT SERVICE -$ -$ 150,000$ 99 OTHER FINANCING USES 31050162 85805 TRANSFERS OUT -$ -$ 3,400,000$ TOTAL OTHER FINANCING USES -$ -$ 3,400,000$ TOTAL EMERGENCY MANAGEMENT D -$ -$ 3,550,000$ TOTAL PUBLIC SAFETY -$ -$ 3,550,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 237 / 540 50 NON-DEPARTMENTAL 31050101 DEBT SERVICE 91 OPERATING EXPENSES 31050101 85209 COLLECTION SERVICES 13,000$ 5,435$ 13,000$ TOTAL OPERATING EXPENSES 13,000$ 5,435$ 13,000$ 99 OTHER FINANCING USES 31050101 85805 TRANSFERS OUT 3,400,000$ -$ -$ TOTAL OTHER FINANCING USES 3,400,000$ -$ -$ TOTAL DEBT SERVICE 3,413,000$ 5,435$ 13,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 238 / 540 31050158 2013/14 VARIOUS PURPOSE BOND 95 DEBT SERVICE 31050158 85705 BOND PRINCIPAL 2,230,000$ 2,230,000$ -$ 31050158 85715 BOND INTEREST 3,903$ 3,903$ -$ 31050158 85725 FISCAL AGENT FEES 250$ 250$ -$ TOTAL DEBT SERVICE 2,234,153$ 2,234,153$ -$ TOTAL 2013/14 VARIOUS PURPOS 2,234,153$ 2,234,153$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 239 / 540 31050160 2006 LAW ENFORCEMENT CENTER 95 DEBT SERVICE 31050160 85705 BOND PRINCIPAL 755,000$ 755,000$ 780,000$ 31050160 85715 BOND INTEREST 60,990$ 60,990$ 43,625$ 31050160 85725 FISCAL AGENT FEES 500$ 500$ 500$ TOTAL DEBT SERVICE 816,490$ 816,490$ 824,125$ TOTAL 2006 LAW ENFORCEMENT C 816,490$ 816,490$ 824,125$ DRAFTGrand Island Council Session - 9/13/2016 Page 240 / 540 31050161 2014-15 STREET IMPROVEMENT DIS 95 DEBT SERVICE 31050161 85715 BOND INTEREST -$ -$ -$ 31050161 85716 INTEREST EXPENSE 34,676$ -$ 23,114$ 31050161 85719 LOAN PRINCIPAL EXPENSE 224,117$ -$ 128,000$ 31050161 85725 FISCAL AGENT FEES 500$ 10,138$ -$ TOTAL DEBT SERVICE 259,293$ 10,138$ 151,114$ TOTAL 2014-15 STREET IMPROVE 259,293$ 10,138$ 151,114$ TOTAL NON-DEPARTMENTAL 6,722,935$ 3,066,215$ 988,239$ TOTAL DEBT SERVICE 6,722,935$ 3,066,215$ 4,538,239$ TOTAL EXPENSE 6,722,935$ 3,066,215$ 4,538,239$ DRAFTGrand Island Council Session - 9/13/2016 Page 241 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 121,678 891,355 876,704 187,521 1,732,321 Revenue 321,469 340,644 2,109,713 898,833 7,307 Transfers In 5,271,714 5,775,928 8,320,000 3,465,002 4,400,000 Total Resources Available 5,714,860 7,007,927 11,306,417 4,551,355 6,139,628 Expenditures 4,823,505 6,820,406 9,370,537 2,819,034 4,993,870 Transfers Out - - - - 600,000 Total Requirements 4,823,505 6,820,406 9,370,537 2,819,034 5,593,870 Ending Cash Balance 891,355 187,521 1,935,880 1,732,321 545,758 Unrestricted Cash 300,355 187,521 1,935,880 1,732,321 545,758 Restricted Cash-Future Projects 591,000 - - - - 891,355 187,521 1,935,880 1,732,321 545,758 CAPITAL IMPROVEMENT FUND DRAFTGrand Island Council Session - 9/13/2016 Page 242 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Capital Projects - 400 General Fund - 100 2,095,238 901,206 700,000 700,000 700,000 Capital Projects - 400 Cemetery Fund - 202 - 29,670 20,000 15,000 - Capital Projects - 400 State Gas Tax - 210 1,980,767 3,674,740 2,900,000 1,450,002 - Capital Projects - 400 Keno - 220 338,137 300,000 300,000 300,000 300,000 Capital Projects - 400 Debt Service - 310 761,042 870,312 3,400,000 - 3,400,000 Capital Projects - 400 Special Assess - 401 96,530 - 1,000,000 1,000,000 - Total 5,271,714 5,775,928 8,320,000 3,465,002 4,400,000 Operating Transfers Out From To Capital Projects - 400 Gas Tax Fund - 210 - - - - 600,000 Total - - - - 600,000 CAPITAL IMPROVEMENT FUND TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 243 / 540 REVENUES FOR:2016 2016 2017 CAPITAL PROJECTS BUDGET PROJECTION BUDGET 40070001 UNASSIGNED CAP PROJECT FUNDING 84 OTHER REVENUE 40070001 74795 OTHER REVENUE 2,109,713$ 891,526$ -$ 40070001 74799 CREDIT CARD REBATE -$ 7,307$ 7,307$ TOTAL OTHER REVENUE 2,109,713$ 898,833$ 7,307$ 86 OTHER FINANCING SRC 40070001 74805 TRANSFERS IN 8,320,000$ 3,450,002$ 1,000,000$ TOTAL OTHER FINANCING SRC 8,320,000$ 3,450,002$ 1,000,000$ TOTAL UNASSIGNED CAP PROJECT 10,429,713$ 4,348,835$ 1,007,307$ TOTAL PUBLIC WORKS 10,429,713$ 4,348,835$ 1,007,307$ DRAFTGrand Island Council Session - 9/13/2016 Page 244 / 540 50 NON-DEPARTMENTAL 40000600 OTHER CAPITAL PROJECTS 86 OTHER FINANCING SRC 40000600 74805 60911 TRANSFERS IN -$ -$ 3,400,000$ TOTAL OTHER FINANCING SRC -$ -$ 3,400,000$ TOTAL OTHER CAPITAL PROJECTS -$ -$ 3,400,000$ TOTAL NON-DEPARTMENTAL -$ -$ 3,400,000$ TOTAL CAPITAL PROJECTS 10,429,713$ 4,348,835$ 4,407,307$ TOTAL REVENUE 10,429,713$ 4,348,835$ 4,407,307$ DRAFTGrand Island Council Session - 9/13/2016 Page 245 / 540 EXPENSES FOR:2016 2016 2017 CAPITAL PROJECTS BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 40000400 PUBLIC WORKS CAPITAL PROJECTS 65 CAPITAL ASSETS 40000400 90050 40010 MOORES CREEK NORTH END -$ -$ -$ TOTAL CAPITAL ASSETS -$ -$ -$ 96 CAPITAL OUTLAY 40000400 1000 40014 ENG/DESIGN - UNRESTRICTED 105,000$ -$ -$ 40000400 1100 40001 ENG/DESIGN - GAS TAX 47,091$ -$ -$ 40000400 1100 40002 ENG/DESIGN - GAS TAX 43,624$ 43,624$ -$ 40000400 1100 40003 ENG/DESIGN - GAS TAX 11,530$ 11,530$ -$ 40000400 1100 40005 ENG/DESIGN - GAS TAX 60,000$ 60,000$ -$ 40000400 1100 40006 ENG/DESIGN - GAS TAX 9,221$ 6,632$ -$ 40000400 1100 40007 ENG/DESIGN - GAS TAX 676$ -$ -$ 40000400 1100 40018 ENG/DESIGN - GAS TAX 194,365$ 194,365$ -$ 40000400 1200 40008 ENG/DESIGN - BOND 8,693$ 8,693$ -$ 40000400 2000 40009 CONSTRUCTION - UNRESTRICTED 195,500$ 195,500$ 1,318,870$ 40000400 2100 40000 CONSTRUCTION - GAS TAX 132,433$ 132,433$ -$ 40000400 2100 40001 CONSTRUCTION - GAS TAX 425,979$ 473,070$ -$ 40000400 2100 40003 CONSTRUCTION - GAS TAX 157,920$ 157,920$ -$ 40000400 2100 40004 CONSTRUCTION - GAS TAX 176,729$ 176,729$ -$ 40000400 2100 40006 CONSTRUCTION - GAS TAX 54,190$ 56,779$ -$ 40000400 2100 40015 CONSTRUCTION - GAS TAX 85,158$ 85,158$ -$ 40000400 2100 40016 CONSTRUCTION - GAS TAX 72,164$ 72,164$ -$ 40000400 2100 40017 CONSTRUCTION - GAS TAX 55,638$ -$ -$ 40000400 2100 40019 CONSTRUCTION - GAS TAX 134,136$ -$ -$ 40000400 3101 40017 MATERIALS -$ 2,362$ 2,362$ 40000400 90016 40009 STORM WATER PLANNING -$ -$ -$ 40000400 90053 40000 CAPITAL-WEBB TO BROADWELL -$ -$ -$ 40000400 90062 40003 FAIDLEY-N RD TO IRONGATE AVE -$ -$ -$ 40000400 90126 40014 MOORE CREEK DRAIN CONTINUATION -$ 105,000$ -$ 40000400 90131 40001 BLAINE ST BRIDGE SURVEY -$ -$ -$ 40000400 90132 40012 UNDERPASS BRIDGES -$ -$ -$ 40000400 90141 40013 WOOD RIVER BRIDGE- BLAINE -$ -$ -$ 40000400 90150 40004 ANNUAL HANDICAP RAMP INSTALL -$ -$ -$ 40000400 90158 40005 FAIDLEY & DIERS TRAFFIC SIGNA -$ -$ -$ 40000400 90159 40007 WEBB ROAD DRAINAGE -$ -$ -$ TOTAL CAPITAL OUTLAY 1,972,409$ 1,837,597$ 1,318,870$ 99 OTHER FINANCING USES 40000400 3100 40011 ASSESSMENT PYMT - GAS TAX 85,664$ 85,664$ -$ TOTAL OTHER FINANCING USES 85,664$ 85,664$ -$ TOTAL PUBLIC WORKS CAPITAL P 2,058,072$ 1,923,261$ 1,318,870$ DRAFTGrand Island Council Session - 9/13/2016 Page 246 / 540 40070001 UNASSIGNED CAP PROJECT FUNDING 96 CAPITAL OUTLAY 40070001 9999 UNASSIGNED CAPITAL PROJECTS 6,550,827$ 134,136$ 275,000$ TOTAL CAPITAL OUTLAY 6,550,827$ 134,136$ 275,000$ 99 OTHER FINANCING USES 40070001 85805 TRANSFERS OUT -$ -$ 600,000$ TOTAL OTHER FINANCING USES -$ -$ 600,000$ TOTAL UNASSIGNED CAP PROJECT 6,550,827$ 134,136$ 875,000$ TOTAL PUBLIC WORKS 8,608,899$ 2,057,397$ 2,193,870$ DRAFTGrand Island Council Session - 9/13/2016 Page 247 / 540 40 ENVIRONMENT & LEISURE 40000300 PARKS CAPITAL PROJECTS 96 CAPITAL OUTLAY 40000300 1000 30000 ENG/DESIGN - UNRESTRICTED 3,440$ 3,440$ -$ 40000300 1000 30001 ENG/DESIGN - UNRESTRICTED 3,336$ 3,336$ -$ 40000300 1000 30003 ENG/DESIGN - UNRESTRICTED 18,188$ 18,188$ -$ 40000300 1000 30005 ENG/DESIGN - UNRESTRICTED 130$ 130$ -$ 40000300 1000 30006 ENG/DESIGN - UNRESTRICTED 8,394$ 8,394$ -$ 40000300 2000 30000 CONSTRUCTION - UNRESTRICTED 445,377$ 445,377$ -$ 40000300 2000 30001 CONSTRUCTION - UNRESTRICTED 89,235$ 99,235$ -$ 40000300 2000 30004 CONSTRUCTION - UNRESTRICTED 6,689$ 6,689$ -$ 40000300 3000 30000 MATERIALS -$ 850$ 850$ 40000300 3000 30001 MATERIALS -$ 24,207$ 14,207$ 40000300 3000 30002 MATERIALS -$ 19,008$ 72,807$ 40000300 3000 30004 MATERIALS -$ 1,252$ 1,252$ 40000300 90029 30001 NIEDFELDT PARK -$ -$ -$ 40000300 90180 30005 HPSP ENTRY ROAD REHAB/REPLACE -$ -$ -$ 40000300 9999 30002 UNASSIGNED CAPITAL PROJECTS 69,929$ 16,130$ -$ TOTAL CAPITAL OUTLAY 690,034$ 690,034$ -$ TOTAL PARKS CAPITAL PROJECTS 690,034$ 690,034$ -$ TOTAL ENVIRONMENT & LEISURE 690,034$ 690,034$ -$ DRAFTGrand Island Council Session - 9/13/2016 Page 248 / 540 50 NON-DEPARTMENTAL 40000600 OTHER CAPITAL PROJECTS 96 CAPITAL OUTLAY 40000600 1000 60911 ENG/DESIGN - UNRESTRICTED 8,000$ 8,000$ 3,400,000$ 40000600 2000 60000 CONSTRUCTION - UNRESTRICTED 63,604$ 63,604$ -$ 40000600 90154 60000 DIGITAL ANTENNA/TRANS LINE -$ -$ -$ 40000600 90188 60911 ALTERNATE 911 CENTER -$ -$ -$ TOTAL CAPITAL OUTLAY 71,604$ 71,604$ 3,400,000$ TOTAL OTHER CAPITAL PROJECTS 71,604$ 71,604$ 3,400,000$ TOTAL NON-DEPARTMENTAL 71,604$ 71,604$ 3,400,000$ TOTAL CAPITAL PROJECTS 9,370,537$ 2,819,034$ 5,593,870$ TOTAL EXPENSE 9,370,537$ 2,819,034$ 5,593,870$ DRAFTGrand Island Council Session - 9/13/2016 Page 249 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 933,857 907,834 1,050,967 1,583,278 267,416 Revenue 70,506 675,444 2,511,910 697,429 1,021,000 Transfers In - - - - - Total Resources Available 1,004,363 1,583,278 3,562,877 2,280,707 1,288,416 Expenditures - - - - - Transfers Out 96,530 - 3,521,000 2,013,291 151,114 Total Requirements 96,530 - 3,521,000 2,013,291 151,114 Ending Cash Balance 907,834 1,583,278 41,877 267,416 1,137,302 SPECIAL ASSESSMENTS FUND DRAFTGrand Island Council Session - 9/13/2016 Page 250 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers Out From To Cap Proj - Spec Ass- 401 Capital Projects - 400 96,530 - 1,000,000 1,000,000 - Cap Proj - Spec Ass- 401 Debt Service Fund - 310 - - 2,521,000 1,013,291 151,114 Total 96,530 - 3,521,000 2,013,291 151,114 SPECIAL ASSESSMENT FUND TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 251 / 540 REVENUES FOR:2016 2016 2017 SPECIAL ASSESSMENTS BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 40133501 SPECIAL ASSESSMENTS 84 OTHER REVENUE 40133501 74787 INTEREST & DIVIDEND REVENUE 1,700$ 3,500$ 1,000$ TOTAL OTHER REVENUE 1,700$ 3,500$ 1,000$ 85 SPECIAL ASESSMENTS 40133501 74105 PAVING ASSESSMENTS 2,500,210$ 674,811$ 1,000,000$ 40133501 74110 SIDEWALK ASSESSMENTS 1,500$ 955$ 1,500$ 40133501 74705 PAVING ASSESSMENT INTEREST 8,000$ 17,978$ 18,000$ 40133501 74710 SIDEWALK ASSESSMENT INTEREST 500$ 185$ 500$ TOTAL SPECIAL ASESSMENTS 2,510,210$ 693,929$ 1,020,000$ TOTAL SPECIAL ASSESSMENTS 2,511,910$ 697,429$ 1,021,000$ TOTAL PUBLIC WORKS 2,511,910$ 697,429$ 1,021,000$ TOTAL SPECIAL ASSESSMENTS 2,511,910$ 697,429$ 1,021,000$ TOTAL REVENUE 2,511,910$ 697,429$ 1,021,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 252 / 540 EXPENSES FOR:2016 2016 2017 SPECIAL ASSESSMENTS BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 40133501 SPECIAL ASSESSMENTS 99 OTHER FINANCING USES 40133501 85805 TRANSFERS OUT 3,521,000$ 2,013,291$ 151,114$ TOTAL OTHER FINANCING USES 3,521,000$ 2,013,291$ 151,114$ TOTAL SPECIAL ASSESSMENTS 3,521,000$ 2,013,291$ 151,114$ TOTAL PUBLIC WORKS 3,521,000$ 2,013,291$ 151,114$ TOTAL SPECIAL ASSESSMENTS 3,521,000$ 2,013,291$ 151,114$ TOTAL EXPENSE 3,521,000$ 2,013,291$ 151,114$ DRAFTGrand Island Council Session - 9/13/2016 Page 253 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 86,792,082 89,895,987 76,668,723 78,322,363 78,500,994 Revenue 123,124,459 97,577,723 105,627,183 99,545,614 112,542,889 Transfers In 497,384 - - - - Total Resources Available 210,413,925 187,473,710 182,295,906 177,867,977 191,043,883 Expenditures 119,619,104 108,289,741 114,493,835 98,601,983 125,135,792 Transfers Out 898,834 861,606 770,000 765,000 765,000 Total Requirements 120,517,938 109,151,347 115,263,835 99,366,983 125,900,792 Ending Cash Balance 89,895,987 78,322,363 67,032,071 78,500,994 65,143,091 Unrestricted Cash 69,018,112 56,254,000 50,025,900 60,959,448 43,573,061 Restricted Cash-Future Expansion 2,810,664 3,511,312 3,511,225 4,000,000 4,000,000 Restricted Cash 18,067,211 18,557,052 13,494,946 13,541,546 17,570,030 89,895,987 78,322,363 67,032,071 78,500,994 65,143,091 ENTERPRISE FUND SUMMARY DRAFTGrand Island Council Session - 9/13/2016 Page 254 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Golf Course - 510 General Fund - 100 497,384 - - - - Total 497,384 - - - - Operating Transfers Out From To Electric - 520 General Fund - 100 798,673 795,883 700,000 700,000 700,000 Water - 525 General Fund - 100 100,161 65,723 70,000 65,000 65,000 Total 898,834 861,606 770,000 765,000 765,000 ENTERPRISE FUNDS TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 255 / 540 2016 2016 2017BudgetForecastBudget SOLID WASTE Transfer Station BLD IMP Concrete Improvements 50530040 85612 20,000 52,450 40,000 Sub total 20,000 52,450 40,000 M & E Wheel Loader 50530040 85615 122,000 118,739 - Sub total 122,000 118,739 - VEH Semi-Tractor 50530040 85625 93,000 100,000 - VEH Transfer Trailer 50530040 85625 155,000 132,214 - Sub total 248,000 232,214 - Total Transfer Station 390,000 403,403 40,000 Landfill LAND IMP Litter Fences 50530043 85608 20,000 20,000 20,000 LAND IMP Cell 3 Engineering Services 50530043 85608 - - 250,000 LAND IMP Ground water monitoring wells 50530043 85608 - - 20,000 Sub total 20,000 20,000 290,000 BLD IMP Concrete Improvements 50530043 85612 20,000 20,000 - Sub total 20,000 20,000 - M & E Landfill Compactor 50530043 85615 - - 820,000 M & E GPS Base Station & Radio 50530043 85615 - - 20,000 M & E Used Excavator 50530043 85615 145,000 152,306 - Sub total 145,000 152,306 840,000 Total Landfill 185,000 192,306 1,130,000 SOLID WASTE TOTAL 575,000 595,709 1,170,000 GOLF COURSE M & E Rotary Rough Mower 51040001 85615 60,000 60,000 - GOLF COURSE TOTAL 60,000 60,000 - Account Number ENTERPRISE FUNDS-CAPITAL DRAFTGrand Island Council Session - 9/13/2016 Page 256 / 540 2016 2016 2017BudgetForecastBudgetAccount Number ENTERPRISE FUNDS-CAPITAL SEWER UTILITY M & E Laboratory Testing Equipment 53030054 85615 16,000 216,145 - Sub total 16,000 216,145 - VEH Plant Utility Vehicles 53030054 85625 23,000 22,225 520,000 VEH Sludge Hauling Truck 53030054 85625 200,000 192,561 - Sub toal 223,000 214,786 520,000 Sewer Utility Capital Total 239,000 430,931 520,000 Contracted Services WTTP Paving 54-85207-85213 xxxxx - - 30,000 WAS Tank Blowers - - 250,000 Swift Road Assessment and Screening - - 25,000 Building Improvments - - 600,000 Lift Station 20 Upgrade 55-85207-85213 xxxxx - - 1,200,000 Lift Station 20 Forcemain Rehab - - 2,980,782 Additional Tap Districts - - 250,000 WWTP Headworks Project 55-85207-85213 53014 1,100,000 475,325 - Pad to accommodate Truck Wash Sump Pump Waste 100,000 100,000 Final Clarifier #1 & #2 RAS Pumps 250,000 - - North Interceptor Phase 1 - North Concrete Interceptor ReplaceSeedling Mile to WWTP 55-85207-85213 53012 150,000 1,575 - North Interceptor Phase 2 - Non SRF Loan (Easements)55-85207-85214 53022 234,000 - - Husker Highway (Abandon LS #23) - Non SRF Loan (Easements)55-85207-85217 53022 100,000 - - Automation/Asset Management 55-85207-85213 53026 267,000 267,000 - On Line Monitoring 50,000 - - WTTP Fence 15,000 - - Airport Interlocal Agreement 55-85207-85214 53031 100,000 207,634 1,350,000 Sewer Rehabilitation-Various Loca.55-85207-85213 53009 350,000 200,000 250,000 Unknown Sewer Districts 55-85207-85213 535xx 250,000 - - Sewer District 528 Wildwood- SRF Loan 55-85207-85213 535xx 100,000 - - South 281 Assessment District - SRF Loan 100,000 - - South 281/Tap District - SRF Loan 2,487,846 - - North Interceptor Phase II - SRF Loan 55-85207-85213 53023 10,820,400 160,824 4,255,714 Westwood - SRF Loan 2,290,740 - 1,400,000 Abandon LS # 14 - SRF Loan - - 73,000 Contract Services Total 18,764,986 1,312,357 12,764,496 SEWER UTILITY TOTAL 19,003,986 1,743,288 13,284,496 ENTERPRISE FUND CAPITAL TOTAL 19,638,986 2,398,997 14,454,496 DRAFTGrand Island Council Session - 9/13/2016 Page 257 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 8,033,740 8,594,850 8,768,570 9,343,825 9,669,696 Revenue 3,046,076 3,161,579 2,794,784 2,865,664 3,118,659 Transfers In - - - - - Total Resources Available 11,079,816 11,756,429 11,563,354 12,209,489 12,788,355 Expenditures 2,484,966 2,412,604 2,684,379 2,539,793 3,239,975 Transfers Out - - - - - Total Requirements 2,484,966 2,412,604 2,684,379 2,539,793 3,239,975 Ending Cash Balance 8,594,850 9,343,825 8,878,975 9,669,696 9,548,380 Restricted Cash-Future Expansion 2,810,664 3,511,312 3,511,225 4,000,000 4,000,000 Restricted Cash-Landfill Closure 4,124,223 4,125,082 4,124,223 4,125,000 4,125,000 Unrestricted Cash 1,659,964 1,707,431 1,243,527 1,544,696 1,423,380 8,594,850 9,343,825 8,878,975 9,669,696 9,548,380 Personnel 931,867 983,627 1,043,699 1,016,338 1,052,484 Operating 903,424 885,729 1,065,680 927,591 1,017,491 Capital 649,675 543,248 575,000 595,864 1,170,000 Total Expenditures 2,484,966 2,412,604 2,684,379 2,539,793 3,239,975 SOLID WASTE DRAFTGrand Island Council Session - 9/13/2016 Page 258 / 540 REVENUES FOR:2016 2016 2017 SOLID WASTE BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 50530040 TRANSFER STATION 84 OTHER REVENUE 50530040 74773 CO-PAY HEALTH INSURANCE 10,169$ 10,169$ 11,670$ 50530040 74799 CREDIT CARD REBATE 3,000$ 3,405$ 3,405$ TOTAL OTHER REVENUE 13,169$ 13,574$ 15,075$ TOTAL TRANSFER STATION 13,169$ 13,574$ 15,075$ DRAFTGrand Island Council Session - 9/13/2016 Page 259 / 540 50530041 YARD WASTE SITE 84 OTHER REVENUE 50530041 74773 CO-PAY HEALTH INSURANCE 775$ 775$ 255$ TOTAL OTHER REVENUE 775$ 775$ 255$ TOTAL YARD WASTE SITE 775$ 775$ 255$ DRAFTGrand Island Council Session - 9/13/2016 Page 260 / 540 50530043 LANDFILL 83 FEES AND SERVICES 50530043 74519 LANDFILL SERVICE FEES 2,750,000$ 2,800,000$ 2,800,000$ 50530043 74715 OTHER RENTAL 4,000$ 3,000$ 3,000$ TOTAL FEES AND SERVICES 2,754,000$ 2,803,000$ 2,803,000$ 84 OTHER REVENUE 50530043 74773 CO-PAY HEALTH INSURANCE 11,040$ 11,040$ 15,828$ 50530043 74787 INTEREST & DIVIDEND REVENUE 13,000$ 26,000$ 26,000$ 50530043 74795 OTHER REVENUE 2,800$ 11,275$ 2,500$ TOTAL OTHER REVENUE 26,840$ 48,315$ 44,328$ 86 OTHER FINANCING SRC 50530043 74815 TRADE-IN ALLOW - MACH & EQUIP -$ -$ -$ 50530043 74830 SALE OF FIXED ASSETS -$ -$ 256,000$ TOTAL OTHER FINANCING SRC -$ -$ 256,000$ TOTAL LANDFILL 2,780,840$ 2,851,315$ 3,103,328$ TOTAL PUBLIC WORKS 2,794,784$ 2,865,664$ 3,118,659$ TOTAL SOLID WASTE 2,794,784$ 2,865,664$ 3,118,659$ TOTAL REVENUE 2,794,784$ 2,865,664$ 3,118,659$ DRAFTGrand Island Council Session - 9/13/2016 Page 261 / 540 EXPENSES FOR:2016 2016 2017 SOLID WASTE BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 50530040 TRANSFER STATION 90 PERSONNEL SERVICES 50530040 85105 SALARIES - REGULAR 268,348$ 250,874$ 298,553$ 50530040 85110 SALARIES - OVERTIME 32,000$ 32,000$ 32,185$ 50530040 85115 F.I.C.A. PAYROLL TAXES 22,975$ 22,975$ 25,301$ 50530040 85120 HEALTH INSURANCE 76,681$ 76,681$ 71,183$ 50530040 85125 LIFE INSURANCE 374$ 374$ 417$ 50530040 85130 DISABILITY INSURANCE 525$ 525$ 616$ 50530040 85140 CLOTHING ALLOWANCE 210$ 210$ 210$ 50530040 85145 PENSION CONTRIBUTION 17,480$ 17,480$ 19,294$ 50530040 85150 WORKERS COMPENSATION 6,711$ 6,711$ 7,519$ 50530040 85160 OTHER EMPLOYEE BENEFITS 185$ 185$ 247$ 50530040 85161 VEBA 3,432$ 3,432$ 3,822$ TOTAL PERSONNEL SERVICES 428,921$ 411,447$ 459,347$ 91 OPERATING EXPENSES 50530040 85201 AUDITING & ACCOUNTING 1,800$ 1,800$ 1,800$ 50530040 85213 CONTRACT SERVICES 50,000$ 45,000$ 35,000$ 50530040 85221 ADMINISTRATIVE SERVICES 7,000$ 7,000$ 7,000$ 50530040 85245 PRINTING & BINDING SERVICES 1,700$ 1,500$ 1,600$ 50530040 85305 UTILITY SERVICES 9,500$ 8,000$ 8,000$ 50530040 85324 REPAIR & MAINT - BUILDING 95,000$ 95,000$ 96,000$ 50530040 85340 RENT 6,900$ 6,500$ 6,500$ 50530040 85401 GENERAL LIABILITY INSURANCE 16,380$ 17,166$ 17,166$ 50530040 85410 TELEPHONE 3,100$ 3,000$ 3,000$ 50530040 85422 DUES & SUBSCRIPTIONS 1,500$ 1,000$ 1,300$ 50530040 85424 LICENSE & FEES 68,000$ 68,000$ 68,000$ 50530040 85428 TRAVEL & TRAINING 3,000$ 3,000$ 3,000$ 50530040 85490 OTHER EXPENDITURES -$ -$ -$ 50530040 85505 OFFICE SUPPLIES 3,900$ 3,800$ 3,800$ 50530040 85515 GASOLINE 3,000$ 1,500$ 2,500$ 50530040 85520 DIESEL FUEL 110,000$ 60,000$ 100,000$ 50530040 85540 MISC OPERATING EQUIPMENT 18,000$ 12,000$ 17,500$ TOTAL OPERATING EXPENSES 398,780$ 334,266$ 372,166$ 96 CAPITAL OUTLAY 50530040 85612 BUILDING IMPROVEMENTS 20,000$ 52,450$ 40,000$ 50530040 85615 MACHINERY AND EQUIPMENT 122,000$ 118,739$ -$ 50530040 85625 VEHICLES 248,000$ 232,369$ -$ TOTAL CAPITAL OUTLAY 390,000$ 403,558$ 40,000$ TOTAL TRANSFER STATION 1,217,701$ 1,149,271$ 871,513$ DRAFTGrand Island Council Session - 9/13/2016 Page 262 / 540 50530041 YARD WASTE SITE 90 PERSONNEL SERVICES 50530041 85105 SALARIES - REGULAR 85,314$ 77,969$ 57,554$ 50530041 85110 SALARIES - OVERTIME 7,500$ 7,500$ 7,500$ 50530041 85115 F.I.C.A. PAYROLL TAXES 7,100$ 7,100$ 4,976$ 50530041 85120 HEALTH INSURANCE 9,505$ 9,505$ 5,919$ 50530041 85125 LIFE INSURANCE 96$ 96$ 52$ 50530041 85130 DISABILITY INSURANCE 129$ 129$ 54$ 50530041 85140 CLOTHING ALLOWANCE 50$ 50$ 50$ 50530041 85145 PENSION CONTRIBUTION 4,303$ 4,303$ 2,639$ 50530041 85150 WORKERS COMPENSATION 2,532$ 2,532$ 1,791$ 50530041 85160 OTHER EMPLOYEE BENEFITS 76$ 76$ 76$ 50530041 85161 VEBA 858$ 858$ 468$ TOTAL PERSONNEL SERVICES 117,463$ 110,118$ 81,079$ 91 OPERATING EXPENSES 50530041 85201 AUDITING & ACCOUNTING 600$ 600$ 600$ 50530041 85213 CONTRACT SERVICES 4,000$ 3,400$ 4,000$ 50530041 85305 UTILITY SERVICES 500$ 450$ 500$ 50530041 85324 REPAIR & MAINT - BUILDING 7,000$ 6,500$ 6,500$ 50530041 85340 RENT 2,000$ 1,800$ 1,900$ 50530041 85401 GENERAL LIABILITY INSURANCE 6,405$ 6,405$ 6,405$ 50530041 85410 TELEPHONE 750$ 750$ 750$ 50530041 85422 DUES & SUBSCRIPTIONS 225$ 225$ 225$ 50530041 85424 LICENSE & FEES 400$ 400$ 400$ 50530041 85428 TRAVEL & TRAINING 300$ 250$ 250$ 50530041 85505 OFFICE SUPPLIES 550$ 500$ 550$ 50530041 85515 GASOLINE 500$ 500$ 500$ 50530041 85520 DIESEL FUEL 3,000$ 3,000$ 3,000$ 50530041 85540 MISC OPERATING EQUIPMENT 1,500$ 1,400$ 1,500$ TOTAL OPERATING EXPENSES 27,730$ 26,180$ 27,080$ TOTAL YARD WASTE SITE 145,193$ 136,298$ 108,159$ DRAFTGrand Island Council Session - 9/13/2016 Page 263 / 540 50530043 LANDFILL 90 PERSONNEL SERVICES 50530043 85105 SALARIES - REGULAR 308,352$ 305,810$ 315,604$ 50530043 85110 SALARIES - OVERTIME 37,000$ 37,000$ 37,000$ 50530043 85115 F.I.C.A. PAYROLL TAXES 26,418$ 26,418$ 26,974$ 50530043 85120 HEALTH INSURANCE 92,303$ 92,303$ 98,739$ 50530043 85125 LIFE INSURANCE 461$ 461$ 461$ 50530043 85130 DISABLITY INSURANCE 592$ 592$ 668$ 50530043 85140 CLOTHING ALLOWANCE 250$ 250$ 250$ 50530043 85145 PENSION CONTRIBUTION 19,703$ 19,703$ 20,023$ 50530043 85150 WORKERS COMPENSATION 7,761$ 7,761$ 7,864$ 50530043 85160 OTHER EMPLOYEE BENEFITS 185$ 185$ 185$ 50530043 85161 VEBA 4,290$ 4,290$ 4,290$ 50530043 85165 UNEMPLOYMENT CONTRIBUTIONS -$ -$ -$ TOTAL PERSONNEL SERVICES 497,315$ 494,773$ 512,058$ 91 OPERATING EXPENSES 50530043 85201 AUDITING & ACCOUNTING 2,300$ 2,300$ 2,300$ 50530043 85213 CONTRACT SERVICES 50,000$ 45,000$ 50,000$ 50530043 85221 ADMINISTRATIVE SERVICES 34,000$ 36,000$ 69,000$ 50530043 85225 ENGINEERING SERVICES 100,000$ 75,000$ 75,000$ 50530043 85245 PRINTING & BINDING SERVICES 1,500$ 1,100$ 1,500$ 50530043 85305 UTILITY SERVICES 14,000$ 13,000$ 14,000$ 50530043 85324 REPAIR & MAINT - BUILDING 65,000$ 63,500$ 65,000$ 50530043 85340 RENT 11,500$ 11,000$ 11,000$ 50530043 85401 GENERAL LIABILITY INSURANCE 14,070$ 14,745$ 14,745$ 50530043 85410 TELEPHONE EXPENSE 3,000$ 2,900$ 3,000$ 50530043 85422 DUES & SUBSCRIPTIONS 400$ 400$ 400$ 50530043 85424 LICENSE & FEES 65,000$ 64,000$ 64,000$ 50530043 85428 TRAVEL & TRAINING 4,200$ 4,100$ 4,200$ 50530043 85505 OFFICE SUPPLIES 3,000$ 3,000$ 3,000$ 50530043 85515 GASOLINE 2,200$ 1,900$ 2,100$ 50530043 85520 DIESEL FUEL 130,000$ 90,000$ 100,000$ 50530043 85530 OIL SUPPLIES 8,500$ 7,000$ 5,000$ 50530043 85540 SMALL TOOLS & PARTS 8,000$ 8,500$ 8,500$ 50530043 85545 WINTER GRAVEL & BLADES 30,000$ 29,500$ 30,000$ 50530043 85547 MATERIALS 65,000$ 61,000$ 65,000$ 50530043 85550 SAFETY MATERIALS 2,500$ 2,400$ 2,500$ 50530043 85555 TARP & WIND BLOCKS 7,000$ 13,000$ 10,000$ 50530043 85590 SUPPLIES 18,000$ 17,800$ 18,000$ TOTAL OPERATING EXPENSES 639,170$ 567,145$ 618,245$ DRAFTGrand Island Council Session - 9/13/2016 Page 264 / 540 96 CAPITAL OUTLAY 50530043 85608 LAND IMPROVEMENTS 20,000$ 20,000$ 290,000$ 50530043 85612 BUILDING IMPROVEMENTS 20,000$ 20,000$ -$ 50530043 85615 MACHINERY AND EQUIPMENT 145,000$ 152,306$ 840,000$ TOTAL CAPITAL OUTLAY 185,000$ 192,306$ 1,130,000$ TOTAL LANDFILL 1,321,485$ 1,254,224$ 2,260,303$ TOTAL PUBLIC WORKS 2,684,379$ 2,539,793$ 3,239,975$ TOTAL SOLID WASTE 2,684,379$ 2,539,793$ 3,239,975$ TOTAL EXPENSE 2,684,379$ 2,539,793$ 3,239,975$ DRAFTGrand Island Council Session - 9/13/2016 Page 265 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 190,367 175,269 170,493 111,481 29,725 Revenue 611,087 591,204 688,328 633,322 661,438 Transfers In 497,384 - - - - Total Resources Available 1,298,838 766,473 858,821 744,802 691,164 Expenditures 1,123,569 654,992 741,069 715,077 672,991 Transfers Out - - - - - Total Requirements 1,123,569 654,992 741,069 715,077 672,991 Ending Cash Balance 175,269 111,481 117,752 29,725 18,173 GOLF COURSE DRAFTGrand Island Council Session - 9/13/2016 Page 266 / 540 REVENUES FOR:2016 2016 2017 GOLF COURSE BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 51040001 GOLF COURSE 80 GENERAL TAX REVENUE 51040001 74905 SALES TAX 41,500$ 37,000$ 38,000$ TOTAL GENERAL TAX REVENUE 41,500$ 37,000$ 38,000$ 83 FEES AND SERVICES 51040001 74537 GREEN FEES 346,000$ 310,000$ 330,000$ 51040001 74708 EQUIPMENT RENTAL 186,000$ 175,000$ 180,000$ 51040001 74738 GOLF IMPROVEMENTS 75,500$ 73,000$ 73,000$ 51040001 74743 GOLF PRO COMMISSIONS 30,000$ 27,500$ 28,000$ TOTAL FEES AND SERVICES 637,500$ 585,500$ 611,000$ 84 OTHER REVENUE 51040001 74773 CO-PAY HEALTH INSURANCE 7,428$ 7,428$ 9,038$ 51040001 74795 OTHER REVENUE 1,900$ 1,900$ 1,900$ 51040001 74799 CREDIT CARD REBATE -$ 1,494$ 1,500$ TOTAL OTHER REVENUE 9,328$ 10,822$ 12,438$ TOTAL GOLF COURSE 688,328$ 633,322$ 661,438$ TOTAL ENVIRONMENT & LEISURE 688,328$ 633,322$ 661,438$ TOTAL GOLF COURSE 688,328$ 633,322$ 661,438$ TOTAL REVENUE 688,328$ 633,322$ 661,438$ DRAFTGrand Island Council Session - 9/13/2016 Page 267 / 540 EXPENSES FOR:2016 2016 2017 GOLF COURSE BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 51040001 GOLF COURSE 90 PERSONNEL SERVICES 51040001 85105 SALARIES - REGULAR 246,923$ 238,011$ 247,561$ 51040001 85110 SALARIES - OVERTIME -$ -$ -$ 51040001 85115 F.I.C.A. PAYROLL TAXES 18,889$ 18,889$ 18,937$ 51040001 85120 HEALTH INSURANCE 54,901$ 54,901$ 51,422$ 51040001 85125 LIFE INSURANCE 264$ 264$ 264$ 51040001 85130 DISABILITY INSURANCE 348$ 348$ 390$ 51040001 85145 PENSION CONTRIBUTION 11,618$ 11,618$ 11,733$ 51040001 85150 WORKERS COMPENSATION 3,437$ 3,437$ 3,445$ 51040001 85160 OTHER EMPLOYEE BENEFITS 70$ 70$ 70$ 51040001 85161 VEBA 2,364$ 2,364$ 2,364$ TOTAL PERSONNEL SERVICES 338,814$ 329,902$ 336,186$ DRAFTGrand Island Council Session - 9/13/2016 Page 268 / 540 91 OPERATING EXPENSES 51040001 85211 COMMISSIONS 96,000$ 90,000$ 90,000$ 51040001 85221 ADMINISTRATIVE SERVICES 13,000$ 13,000$ 13,000$ 51040001 85241 COMPUTER SERVICES 1,565$ 1,565$ 1,565$ 51040001 85245 PRINTING & BINDING SERVICES 500$ 200$ 200$ 51040001 85305 UTILITY SERVICES 32,000$ 27,500$ 28,000$ 51040001 85317 NATURAL GAS 2,400$ 2,400$ 2,400$ 51040001 85319 REPAIR & MAIN-LD IMP/IRRIGAT 10,000$ 10,000$ 10,000$ 51040001 85324 REPAIR & MAINT - BUILDING 9,000$ 8,000$ 8,000$ 51040001 85325 REPAIR & MAINT - MACH & EQUIP 30,000$ 30,000$ 30,000$ 51040001 85330 REPAIR & MAINT - OFF FURN & EQ 200$ 200$ 200$ 51040001 85340 RENT 21,000$ 21,000$ 21,000$ 51040001 85350 SANITATION SERVICE 550$ 570$ 5,700$ 51040001 85401 GENERAL LIABILITY INSURANCE 2,625$ 2,625$ 2,625$ 51040001 85404 PROPERTY INSURANCE 630$ 630$ 630$ 51040001 85407 AUTOMOBILE INSURANCE 420$ 420$ 420$ 51040001 85410 TELEPHONE 2,500$ 2,500$ 2,500$ 51040001 85416 ADVERTISING 1,000$ 1,000$ 1,000$ 51040001 85422 DUES & SUBSCRIPTIONS 1,225$ 1,225$ 1,225$ 51040001 85424 LICENSE & FEES 240$ 240$ 240$ 51040001 85428 TRAVEL & TRAINING 1,000$ 1,000$ 1,000$ 51040001 85453 CASH OVER & SHORT -$ -$ -$ 51040001 85490 OTHER EXPENDITURES 8,000$ 8,000$ 8,000$ 51040001 85505 OFFICE SUPPLIES 400$ 400$ 400$ 51040001 85510 CLEANING SUPPLIES 900$ 200$ 200$ 51040001 85515 GASOLINE 9,500$ 10,750$ 11,000$ 51040001 85520 DIESEL FUEL 6,000$ 5,000$ 5,500$ 51040001 85535 CHEMICAL SUPPLIES 21,000$ 17,000$ 18,000$ 51040001 85540 MISC OPERATING EQUIPMENT 24,250$ 24,250$ 24,250$ 51040001 85547 MATERIALS 3,500$ 4,000$ 4,000$ 51040001 85560 TREES & SHRUBS 2,000$ 5,000$ 5,000$ 51040001 85590 OTHER GENERAL SUPPLIES 1,500$ 500$ 750$ 51040001 85905 SALES TAX 39,350$ 36,000$ 40,000$ TOTAL OPERATING EXPENSES 342,255$ 325,175$ 336,805$ 96 CAPITAL OUTLAY 51040001 85612 BUILDING IMPROVEMENTS -$ -$ -$ 51040001 85615 MACHINERY AND EQUIPMENT 60,000$ 60,000$ -$ TOTAL CAPITAL OUTLAY 60,000$ 60,000$ -$ TOTAL GOLF COURSE 741,069$ 715,077$ 672,991$ TOTAL ENVIRONMENT & LEISURE 741,069$ 715,077$ 672,991$ TOTAL GOLF COURSE 741,069$ 715,077$ 672,991$ TOTAL EXPENSE 741,069$ 715,077$ 672,991$ DRAFTGrand Island Council Session - 9/13/2016 Page 269 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 35,945,809 54,560,166 49,185,002 49,185,002 47,784,884 Revenue 103,440,917 65,295,774 69,314,500 64,482,500 81,019,500 Transfers In - - - - - Total Resources Available 139,386,726 119,855,940 118,499,502 113,667,502 128,804,384 Expenditures 84,027,887 69,875,056 75,382,750 65,182,618 86,897,237 Transfers Out 798,673 795,883 700,000 700,000 700,000 Total Requirements 84,826,559.92 70,670,938 76,082,750 65,882,618 87,597,237 Ending Cash Balance 54,560,166 49,185,002 42,416,752 47,784,884 41,207,147 Unrestricted Cash 44,235,330 42,831,195 36,205,288 41,526,836 34,921,261 Restricted Cash 10,324,836 6,353,806 6,211,464 6,258,048 6,285,885 54,560,166 49,185,002 42,416,752 47,784,884 41,207,147 ELECTRIC UTILITY DRAFTGrand Island Council Session - 9/13/2016 Page 270 / 540 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET ENTERPRISE DEPARTMENT 520 - ELECTRIC UTILITY ACCRUED EXPENSES METER READING EXPENSE 90200 264,893 325,000 250,000 300,000 RECORDS & COLLECTION 90300 633,310 675,000 675,000 725,000 RECORDS & COLLECTION-MIS 90301 413,903 425,000 430,000 500,000 CASH OVER & SHORT 90310 - - - - UNCOLLECTABLE ACCOUNTS 90400 55,668 85,000 65,000 70,000 ADMINISTRATIVE SALARIES 92000 360,948 300,000 395,000 400,000 OFFICE SUPPLIES & EXPENSE 92100 19,496 25,000 35,000 35,000 OUTSIDE SERVICES EMPLOYED 92300 1,151,878 1,300,000 1,150,000 1,500,000 INSURANCE 92400 405,904 450,000 420,000 550,000 INJURIES & DAMAGES 92500 177,109 160,000 160,000 225,000 EMPLOYEE BENEFITS 92600 1,319,565 1,400,000 1,350,000 1,600,000 MISCELLANEOUS GENERAL 93000 95,376 110,000 115,000 125,000 UTILITY OFFICE RENT 93101 7,370 7,370 7,370 7,370 MAINTENANCE OF GENERAL PROPERTY 93200 4,919 3,000 11,000 15,000 GENERAL ADMINISTRATIVE SERVICE EXPENSE 4,910,340 5,265,370 5,063,370 6,052,370 DEPRECIATION-PLANT 40310 6,121,436 6,270,000 6,182,000 6,500,000 DEPRECIATION-TRANSMISSION 40340 575,290 564,000 730,000 750,000 DEPRECIATION-DISTRIBUTION 40350 3,037,083 3,126,000 3,172,000 3,300,000 DEPRECIATION-GENERAL 40360 792,422 819,000 850,000 875,000 MERCHANDISE MATERIAL 41510 438,495 150,000 150,000 150,000 MERCHANDISE LABOR 41520 274,102 100,000 100,000 100,000 NON-UTILITY PROPERTY 41710 165 200 175 200 LOSS ON DISPOSITION OF PROPERTY 42120 228,194 - - - INTEREST 2012 LONG TERM DEBT 42775 393,167 370,655 370,655 348,238 INTEREST 2013 LONG TERM DEBT 42785 1,277,221 1,507,375 1,507,375 1,471,750 AMORTIZATION OF DEBT EXPENSE 42800 - - - - DEPOSIT INTEREST EXPENSE 43100 232 650 600 800 OPER SUPERVISION & ENG - BURDICK STEAM 50010 177,573 150,000 180,000 190,000 OPER SUPERVISION & ENG - PGS 50020 404,141 425,000 430,000 450,000 GENERATION FUEL - BURDICK STEAM 50110 113,730 85,000 85,000 90,000 GENERATION FUEL - PGS 50120 9,600,400 11,500,000 9,500,000 10,000,000 STATION LABOR & MATERIAL - BURDICK STEAM 50210 321,832 280,000 325,000 350,000 STATION LABOR & MATERIAL - PGS 50220 1,476,988 1,400,000 1,575,000 1,600,000 GENERATION PRODUCTION - BURDICK STEAM 50510 302,580 350,000 300,000 325,000 GENERATION PRODUCTION - PGS 50520 1,503,793 2,350,000 1,675,000 1,700,000 GENERATION PRODUCTION - PGS LIME 50521 350,000 375,000 GENERATION PRODUCTION - PGS PAC 50522 100,000 125,000 OPERATION SUPPLIES - BURDICK STEAM 50610 183,586 200,000 210,000 215,000 OPERATION SUPPLIES - PGS 50620 488,921 525,000 550,000 575,000 MAINT SUPER & ENG - BURDICK STEAM 51010 62,498 55,000 62,500 70,000 MAINT SUPER & ENG - PGS 51020 220,589 225,000 225,000 250,000 MAINT OF STRUCTURES - BURDICK STEAM 51110 22,763 75,000 30,000 50,000 MAINT OF STRUCTURES - PGS 51120 941,787 1,000,000 960,000 1,000,000 MAINT OF BOILER PLANT - BURDICK STEAM 51210 102,584 200,000 125,000 150,000 MAINT OF BOILER PLANT - PGS 51220 2,885,790 3,000,000 3,000,000 3,191,966 MAINT OF GENERATION EQUIP - BURDICK STEAM 51310 58,049 100,000 125,000 130,000 MAINT OF GENERATION EQUIP - PGS 51320 799,373 1,000,000 850,000 900,000 OPER SUPERVISION & ENG - BURDICK CT'S 54630 87,228 100,000 100,000 105,000 GENERATION FUEL - BURDICK CT'S 54730 70,786 150,000 60,000 75,000 GENERATION PRODUCTION - BURDICK CT'S 54830 417,754 425,000 415,000 425,000 OPERATION SUPPLIES - BURDICK CT'S 54930 54,593 115,000 62,500 65,000 MAINT SUPER & ENG - BURDICK CT'S 55130 - 1,000 1,000 1,000 MAINT OF STRUCTURES - BURDICK CT'S 55230 5,201 50,000 10,000 10,000 MAINT OF GENERATION EQUIP - BURDICK CT'S 55330 289,609 200,000 300,000 350,000 PURCHASED POWER-NPPD 55500 - - - - PURCHASED POWER-WAPA 55510 1,113,694 1,350,000 1,115,302 1,115,302 PURCHASED POWER-OPPD 55520 8,096,332 8,750,000 8,000,000 8,000,000 DRAFTGrand Island Council Session - 9/13/2016 Page 271 / 540 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET PURCHASED POWER-PPGA 55530 4,887,231 5,500,000 3,400,000 3,400,000 PURCHASED POWER-WIND 55540 379,281 2,500,000 700,000 715,000 PURCHASED POWER-WIND / INVENERGY 55541 1,500,000 4,000,000 PURCHASED POWER-MEAN 55550 - - - - PURCHASED POWER-TENASKA 55560 814,947 750,000 750,000 16,000,000 PURCHASED POWER-SOLAR 55570 2,000 2,500 OPER SUPERVISION & ENG-TRANS 56000 630,105 800,000 650,000 700,000 LOAD DISPATCHING-TRANS 56100 2,949,659 3,250,000 2,900,000 3,250,000 MAINT OF SUBSTATION-TRANS 57000 13,312 10,000 40,000 50,000 MARKET EXPENSE- TRANS 57500 163,652 200,000 160,000 175,000 OPER SUPERVISION & ENGINEERING-DIST 58000 100,982 200,000 125,000 175,000 LOAD DISPATCHING-DIST 58100 477,602 475,000 525,000 535,000 OPER OF SUBSTATION-DIST 58200 2,447 3,500 2,000 2,500 OVERHEAD LINE-DIST 58300 86,378 85,000 50,000 75,000 METER OPERATING-DIST 58600 46,831 125,000 80,000 100,000 MAINT OF SERV ON CUST PROP-DIST 58700 208,328 230,000 215,000 225,000 OFFICE SUPPLIES-DIST 58800 986,039 1,080,000 1,125,000 1,250,000 MAINT OF STATION EQUIP-DIST 59200 789,949 950,000 850,000 900,000 MAINT OF LINES-DIST 59300 602,480 675,000 650,000 675,000 MAINT OF UNDERGROUND LINES-DIST 59400 530,944 575,000 575,000 600,000 MAINT OF TRANSFORMER-DIST 59500 42,108 35,000 45,000 50,000 MAINT OF METERS-DIST 59700 - - - - MAINT OF MISC PLANT-DIST 59800 507,505 525,000 525,000 600,611 TOTAL OPERATING EXPENSE 57,159,759 64,937,380 58,653,107 78,859,867 ACCRUED ADMIN & OPERATING EXPENSES 62,070,099 70,202,750 63,716,477 84,912,237 TOTAL CAPITAL EXPENSES 17,085,377 15,959,000 12,400,141 13,410,000 ACCRUED & CAPITAL EXPENSE 79,155,476 86,161,750 76,116,618 98,322,237 OTHER USES OF FUNDS - IN LIEU OF TAX 40800 718,938 700,000 700,000 700,000 LESS DEPRECIATION (10,526,231) (10,779,000) (10,934,000) (11,425,000) FINAL ACCRUED EXPENSE 69,348,184 76,082,750 65,882,618 87,597,237 ACCRUAL RECONCILIATION 1,322,755 - - - TOTAL APPROPRIATION 70,670,938 76,082,750 65,882,618 87,597,237 Baseload Fuel (Coal) 11% Peaking Fuel & Power Purchases 34% Capital - Administration 3% Capital - Generation 3% Capital - Trans/Dist 9% Operating Expenses, Taxes, & Fees 40% Electric Department Appropriation DRAFTGrand Island Council Session - 9/13/2016 Page 272 / 540 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET ACCRUAL REVENUE MERCHANDISE SALES 41500 1,003,210 350,000 500,000 350,000 REVENUE NON-UTILITY PROPERTY 41700 - - - - INTEREST & DIVIDEND 41900 262,043 300,000 300,000 300,000 MISC NON-OPERATING 42100 3,216 2,500 12,500 12,500 GAIN ON DISPOSITION OF PROP 42110 3,485 - 30,000 - AMORTIZATION OF DEBT PREMIUM 42900 407,005 451,060 451,060 436,163 RESIDENTIAL SALES 44000 19,610,291 19,000,000 19,000,000 19,400,000 DUSK TO DAWN SALES 44020 135,834 140,000 135,000 135,000 COMMERCIAL & INDUSTRIAL SALES 44200 40,306,093 40,000,000 40,000,000 40,000,000 WHOLESALE ENERGY - NPPD 44700 - - 250,000 WHOLESALE ENERGY - OPPD 44710 - - - - WHOLESALE ENERGY - MEAN 44720 - - - - WHOLESALE ENERGY - TENASKA 44730 1,938,065 7,500,000 2,400,000 17,500,000 WHOLESALE ENERGY - HASTINGS 44740 - - - - WHOLESALE ENERGY - NE CITY 44750 100,000 210,000 WHOLESALE ENERGY - NELIGH 44760 28,000 60,000 WHOLESALE ENERGY - SPP 44770 - - - 825,000 INTERDEPARTMENTAL SALES 44800 1,745,581 1,800,000 1,700,000 1,700,000 FORFEITED DISCOUNTS 45000 188,141 127,000 180,000 180,000 SERVICE SALES 45100 16,065 13,000 15,000 15,000 RENT FROM PROPERTY 45400 83,750 82,000 82,000 82,000 TOTAL ACCRUAL REVENUE 65,702,779 69,765,560 64,933,560 81,455,663 ACCRUAL RECONCILIATION (407,005) (451,060) (451,060) (436,163) TOTAL REVENUE 65,295,774 69,314,500 64,482,500 81,019,500 BOND & LOAN PROCEEDS - - - - TOTAL REVENUE & BOND PROCEEDS 65,295,774 69,314,500 64,482,500 81,019,500 OPERATING EXCESS (DEFICIT)11,710,213 9,190,750 11,000,023 6,832,263 CAPITAL EXPENDITURES (17,085,377) (15,959,000) (12,400,141) (13,410,000) BEGINNING FUND BALANCE 54,560,166 49,185,002 49,185,002 47,784,884 ENDING UNRESTRICTED BALANCE 42,831,195 36,205,288 41,526,836 34,921,261 ENDING RESTRICTED BALANCE 6,353,806 6,211,464 6,258,048 6,285,885 DRAFTGrand Island Council Session - 9/13/2016 Page 273 / 540 Utilities Department Capital Improvement Budget Fiscal Year 2016-17 Electric Fund 520 Budget Projected Budget Budget Budget Budget BudgetFY 2015-16 FY 2015-16 Line items FY 2016-17 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Administration $550,000 $550,000 Administrative Capital Additions $0 $0 $0 $0 $0 $1,750,000 $1,750,000 2012 Revenue Bond Payment $1,675,000 $1,795,000 $1,660,000 $1,645,000 $1,920,000 $1,165,000 $1,165,000 2013 Revenue Bond Payment $1,300,000 $1,240,000 $1,450,000 $1,580,000 $1,425,000 $3,465,000 $3,465,000 Administration Subtotal $2,975,000 $3,035,000 $3,110,000 $3,225,000 $3,345,000 Transmission $3,000,000 $2,000,000 Transmission Line Improvements $1,500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $0 $0 Additional Substation $0 $0 $4,000,000 $0 $0 $300,000 $27,000 Equipment & Vehicles $125,000 $0 $25,000 $35,000 $35,000 $250,000 $150,000 PCC Improvements $150,000 $0 $0 $0 $0 $960,000 $700,000 Substation Upgrades $180,000 $100,000 $100,000 $100,000 $100,000 $4,510,000 $2,877,000 Transmission Subtotal $1,955,000 $1,100,000 $5,125,000 $1,135,000 $1,135,000 Distribution $1,260,000 $750,000 Overhead Material $1,750,000 $1,750,000 $2,000,000 $2,000,000 $2,250,000 $1,470,000 $1,200,000 Underground Material $2,250,000 $2,250,000 $2,500,000 $2,500,000 $2,750,000 $530,000 $400,000 Equipment & Vehicles $505,000 $75,000 $405,000 $320,000 $180,000 $105,000 $130,000 Outside Contractors $140,000 $150,000 $155,000 $160,000 $170,000 $1,535,000 $1,500,000 Building Improvements $855,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 Distribution Improvements $0 $0 $0 $0 $0 $5,000,000 $3,980,000 Distribution Subtotal $5,500,000 $4,325,000 $5,160,000 $5,080,000 $5,450,000 Production $2,025,000 $1,040,000 PGS Improvements $2,470,000 $4,500,000 $2,750,000 $3,025,000 $3,200,000 $0 $0 PGS Air Quality Control $0 $0 $0 $0 $0 $99,000 $100,664 Equipment & Vehicles $85,000 $40,000 $45,000 $0 $0 $747,000 $845,800 Burdick Steam Units $125,000 $115,000 $120,000 $250,000 $300,000 $113,000 $91,677 Burdick Gas Turbines $300,000 $175,000 $185,000 $300,000 $150,000 $2,984,000 $2,078,141 Production Subtotal $2,980,000 $4,830,000 $3,100,000 $3,575,000 $3,650,000 Electric Total $15,959,000 $12,400,141 $13,410,000 $13,290,000 $16,495,000 $13,015,000 $13,580,000DRAFT Grand Island Council Session - 9/13/2016 Page 274 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 5,425,165 6,277,788 5,533,698 5,533,698 4,624,559 Revenue 5,691,066 5,694,248 5,629,960 5,553,960 5,927,260 Transfers In - - - - 8,000,000 Total Resources Available 11,116,231 11,972,036 11,163,658 11,087,658 18,551,819 Expenditures 4,738,282 6,372,614 7,768,181 6,398,099 11,484,912 Transfers Out 100,161 65,723 70,000 65,000 65,000 Total Requirements 4,838,443 6,438,338 7,838,181 6,463,099 11,549,912 Ending Cash Balance 6,277,788 5,533,698 3,325,477 4,624,559 7,001,907 Unrestricted Cash 5,674,586 4,927,521 2,726,218 4,026,061 2,402,763 Restricted Cash 603,202 606,178 599,259 598,498 4,599,144 6,277,788 5,533,698 3,325,477 4,624,559 7,001,907 WATER UTILITY DRAFTGrand Island Council Session - 9/13/2016 Page 275 / 540 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET ENTERPRISE DEPARTMENT 525 - WATER OPERATIONS ACCRUED EXPENSES METER READING 78100 81,244 105,000 82,500 90,000 CUSTOMER BILLING & ACCOUNTING 78200 212,404 225,000 225,000 230,000 DATA PROCESSING 78250 207,285 250,000 225,000 250,000 UNCOLLECTABLE ACCOUNTS 78400 3,352 7,500 5,000 6,500 ADMINISTRATIVE SALARY EXPENSE 79000 45,782 30,000 55,000 60,000 OFFICE SUPPLIES 79300 5,923 7,500 6,000 7,500 SPECIAL SERVICES 79500 186,284 375,000 320,000 200,000 INSURANCE 79800 12,554 15,000 13,000 15,000 INJURIES & DAMAGES 79900 3,473 10,000 5,500 6,000 EMPLOYEE BENEFITS 80010 140,389 175,000 145,000 155,000 PENSIONS 80020 17,592 27,500 18,000 22,000 MISCELLANEOUS 80100 14,677 27,500 15,000 20,000 MAINT OF GENERAL PROPERTY 80200 86,439 85,000 117,000 120,000 UTILITY OFFICE RENT 80300 3,630 3,630 3,630 3,630 BACKFLOW PROTECTION PROGRAM 81000 136,019 130,000 140,000 145,000 GENERAL ADMINISTRATIVE SERVICE EXPENSE 1,157,046 1,473,630 1,375,630 1,330,630 DEPRECIATION-SUPPLY 50310 69,505 73,500 75,000 80,000 DEPRECIATION-PUMPING EQUIP 50320 20,220 20,700 20,700 22,500 DEPRECIATION-TREATMENT PLANT 50330 151,452 168,000 168,000 175,000 DEPRECIATION-DISTRIBUTION 50340 598,518 645,000 645,000 675,000 DEPRECIATION-GENERAL 50350 110,822 126,000 152,000 168,000 INTEREST EXPENSE - 2012 BONDS 53000 66,134 64,551 64,551 282,481 INTEREST EXPENSE - 1999 BONDS 53030 - - - - DEBT EXPENSE ON BONDS 53100 - - - 140,000 MERCHANDISE-MATERIAL 61610 98,997 75,000 80,000 70,000 MERCHANDISE-LABOR 61620 84,696 75,000 90,000 70,000 OPERATION SUPPLIES 70300 13,345 20,000 12,750 15,000 MAINT OF WELLS & STRUCTURES 70500 25,891 50,000 45,000 45,000 OPERATION LABOR 72200 221,753 200,000 255,000 281,801 POWER FOR PUMPING 72300 429,919 450,000 450,000 475,000 MAINT OF PUMPING EQUIP 72700 187,867 200,000 210,000 215,000 PURIFICATION SUPPLIES 74300 905,156 1,000,000 880,000 925,000 MAINT OF PURIFICATION EQUIP 74600 26,137 20,000 70,000 75,000 OPERATION SUPERVISION & ENG 75100 207,282 200,000 205,000 225,000 OFFICE EXPENSE-DIST 75200 95,177 125,000 110,000 125,000 OPERATION OF MAINS 75300 271,943 220,000 300,000 300,000 OPERATION OF METERS 75400 130,881 120,000 120,000 125,000 MAINT OF DIST MAINS 75800 231,470 225,000 225,000 230,000 MAINT OF FIRE HYDRANTS 75900 184,861 175,000 190,000 195,000 OPERATIONS TOTAL 4,132,026 4,252,751 4,368,001 4,914,782 ACCRUED ADMIN & OPERATING EXPENSES 5,289,073 5,726,381 5,743,631 6,245,412 TOTAL CAPITAL EXPENSES 3,595,872 3,075,000 1,715,168 6,360,000 ADJUSTED ACCRUED EXPENSES 8,884,945 8,801,381 7,458,799 12,605,412 OTHER USES OF FUNDS - IN LIEU OF TAX 53300 71,942 70,000 65,000 65,000 LESS DEPRECIATION (950,517) (1,033,200) (1,060,700) (1,120,500) FINAL ACCRUED EXPENSE 8,006,370 7,838,181 6,463,099 11,549,912 ACCRUAL RECONCILIATION (1,568,032) - - - TOTAL APPROPRIATION 6,438,338 7,838,181 6,463,099 11,549,912 DRAFTGrand Island Council Session - 9/13/2016 Page 276 / 540 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET ACCRUAL REVENUE WATER TAP FEES 52000 6,471 50,000 2,500 2,500 WATER MAIN CONTRIBUTIONS 52010 1,499,922 - 629,800 - RENT FROM PROPERTY 52200 - - - - INTEREST & DIVIDEND 52400 16,708 20,000 19,000 20,000 MISC NON-OPERATING 52600 125,872 125,460 125,460 125,460 GAIN ON DISPOSITION-PROP 52610 7,000 - - - METERED SALES 60100 5,098,117 5,100,000 5,000,000 5,444,800 PRIVATE FIRE PROTECTION 60400 58,067 45,000 45,000 45,000 INTERDEPARTMENTAL SALES 60800 136,109 112,500 110,000 112,500 SALE OF WATER SERVICES 61400 1,142 2,000 2,000 2,000 MERCHANDISE SALES 61600 244,761 175,000 250,000 175,000 TOTAL ACCRUAL REVENUE 7,194,169 5,629,960 6,183,760 5,927,260 ACCRUAL RECONCILIATION (1,499,922) - (629,800) - TOTAL REVENUE 5,694,248 5,629,960 5,553,960 5,927,260 BOND PROCEEDS - - - 8,000,000 TOTAL REVENUE & BOND PROCEEDS 5,694,248 5,629,960 5,553,960 13,927,260 OPERATING EXCESS (DEFICIT)2,851,782 866,779 806,029 737,348 CAPITAL EXPENDITURES (3,595,872) (3,075,000) (1,715,168) (6,360,000) BEGINNING FUND BALANCE 6,277,788 5,533,698 5,533,698 4,624,559 ENDING UNRESTRICTED BALANCE 4,927,521 2,726,218 4,026,061 2,402,763 ENDING RESTRICTED BALANCE 606,178 599,259 598,498 4,599,144 Capital - Administration 5% Capital - Production 1% Capital - Distribution 49% Power for Pumping Water 4% Operating Expenses, Taxes, & Fees 41% Water Department Appropriation DRAFTGrand Island Council Session - 9/13/2016 Page 277 / 540 Utilities Department Capital Improvement Budget Fiscal Year 2016-17 Water Fund 525 Budget Projected Budget Budget Budget Budget Budget FY 2015-16 FY 2015-16 Line items FY 2016-17 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Administration $25,000 $25,000 Administrative Capital Additions $0 $0 $0 $0 $0 $230,000 $230,000 2012 Revenue Bond $230,000 $235,000 $240,000 $245,000 $250,000 $0 $0 2017 Revenue Bond $350,000 $360,000 $370,000 $380,000 $390,000 $255,000 $255,000 Administration Subtotal $580,000 $595,000 $610,000 $625,000 $640,000 Distribution $250,000 $0 Water Districts $100,000 $110,000 $120,000 $140,000 $200,000 $110,000 $104,797 Equipment & Vehicles $90,000 $0 $0 $45,000 $115,000 $1,150,000 $750,000 Distribution Improvements $950,000 $1,050,000 $750,000 $900,000 $1,100,000 $800,000 $0 Trunk line Expansion $4,500,000 $4,400,000 $100,000 $1,000,000 $800,000 $2,310,000 $854,797 Distribution Subtotal $5,640,000 $5,560,000 $970,000 $2,085,000 $2,215,000 Production $140,000 $88,508 Well field Improvements $75,000 $50,000 $120,000 $550,000 $50,000 $0 $0 Equipment & Vehicles $0 $0 $0 $0 $0 $370,000 $516,863 Pumpstation Improvements $65,000 $50,000 $200,000 $550,000 $500,000 $510,000 $605,371 Production Subtotal $140,000 $100,000 $320,000 $1,100,000 $550,000 Water Total $3,075,000 $1,715,168 $6,360,000 $6,255,000 $1,900,000 $3,810,000 $3,405,000DRAFT Grand Island Council Session - 9/13/2016 Page 278 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 37,197,001 20,287,914 13,010,960 14,148,357 16,392,130 Revenue 10,335,313 22,834,918 27,199,611 26,010,168 21,816,032 Transfers In - - - - - Total Resources Available 47,532,314 43,122,832 40,210,571 40,158,526 38,208,162 Expenditures 27,244,400 28,974,475 27,917,456 23,766,396 22,840,677 Transfers Out - - - - - Total Requirements 27,244,400 28,974,475 27,917,456 23,766,396 22,840,677 Ending Cash Balance 20,287,914 14,148,357 12,293,115 16,392,130 15,367,484 Unrestricted Cash 17,272,964 6,676,372 9,733,115 13,832,130 12,807,484 Restricted Cash 3,014,950 7,471,986 2,560,000 2,560,000 2,560,000 20,287,914 14,148,357 12,293,115 16,392,130 15,367,484 Personnel 2,320,710 2,278,407 2,652,382 2,548,537 2,683,200 Operating 5,402,239 4,882,824 3,740,713 3,735,328 3,932,225 Debt 3,012,289 2,132,137 2,520,375 2,762,800 2,940,757 Capital 16,509,162 19,681,107 19,003,986 14,719,731 13,284,496 Total Expenditures 27,244,400 28,974,475 27,917,456 23,766,396 22,840,677 WASTE WATER TREATMENT DRAFTGrand Island Council Session - 9/13/2016 Page 279 / 540 REVENUES FOR:2016 2016 2017 WASTEWATER UTILITY BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 53030001 SEWER GENERAL OPERATIONS 83 FEES AND SERVICES 53030001 74500 SEWER REVENUE 11,000,000$ 11,000,000$ 11,500,000$ TOTAL FEES AND SERVICES 11,000,000$ 11,000,000$ 11,500,000$ 84 OTHER REVENUE 53030001 74736 DONATIONS & CONTRIBUTIONS -$ -$ -$ 53030001 74773 CO-PAY HEALTH INSURANCE 13,019$ 13,019$ -$ 53030001 74787 INTEREST & DIVIDEND REVENUE 8,000$ 60,000$ 10,000$ 53030001 74788 LOAN PROCEEDS-PRINCIPAL 15,798,986$ 14,637,846$ 9,909,496$ 53030001 74795 OTHER REVENUE 140,000$ 140,000$ 140,000$ 53030001 74799 CREDIT CARD REBATE 12,000$ 10,697$ 11,000$ TOTAL OTHER REVENUE 15,972,005$ 14,861,562$ 10,070,496$ 85 SPECIAL ASESSMENTS 53030001 74120 SEWER ASSESSMENTS 150,000$ 50,000$ 150,000$ 53030001 74122 SEWER TAP FEES 5,000$ 10,000$ 10,000$ 53030001 74719 SEWER ASSESSMENT INTEREST 30,000$ 30,000$ 25,000$ TOTAL SPECIAL ASESSMENTS 185,000$ 90,000$ 185,000$ 86 OTHER FINANCING SRC 53030001 74830 SALE OF FIXED ASSETS -$ 16,000$ -$ TOTAL OTHER FINANCING SRC -$ 16,000$ -$ TOTAL SEWER GENERAL OPERATIO 27,157,005$ 25,967,562$ 21,755,496$ DRAFTGrand Island Council Session - 9/13/2016 Page 280 / 540 53030050 COLLECTION SERVICE 84 OTHER REVENUE 53030050 74773 CO-PAY HEALTH INSURANCE 12,486$ 12,486$ 17,793$ TOTAL OTHER REVENUE 12,486$ 12,486$ 17,793$ TOTAL COLLECTION SERVICE 12,486$ 12,486$ 17,793$ DRAFTGrand Island Council Session - 9/13/2016 Page 281 / 540 53030051 WASTEWATER TREATMENT 84 OTHER REVENUE 53030051 74773 CO-PAY HEALTH INSURANCE 26,508$ 26,508$ 38,658$ TOTAL OTHER REVENUE 26,508$ 26,508$ 38,658$ TOTAL WASTEWATER TREATMENT 26,508$ 26,508$ 38,658$ DRAFTGrand Island Council Session - 9/13/2016 Page 282 / 540 53030052 COMPOSTING TO SOLIDS HANDLING 84 OTHER REVENUE 53030052 74773 CO-PAY HEALTH INSURANCE 3,612$ 3,612$ 4,085$ TOTAL OTHER REVENUE 3,612$ 3,612$ 4,085$ TOTAL COMPOSTING TO SOLIDS H 3,612$ 3,612$ 4,085$ TOTAL PUBLIC WORKS 27,199,611$ 26,010,168$ 21,816,032$ TOTAL WASTEWATER UTILITY 27,199,611$ 26,010,168$ 21,816,032$ TOTAL REVENUE 27,199,611$ 26,010,168$ 21,816,032$ DRAFTGrand Island Council Session - 9/13/2016 Page 283 / 540 EXPENSES FOR:2016 2016 2017 WASTEWATER UTILITY BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 53030001 SEWER GENERAL OPERATIONS 90 PERSONNEL SERVICES 53030001 85105 SALARIES - REGULAR 473,182$ 368,193$ 516,578$ 53030001 85110 SALARIES - OVERTIME 2,500$ 2,500$ 2,500$ 53030001 85115 F.I.C.A. PAYROLL TAXES 36,389$ 36,389$ 39,710$ 53030001 85120 HEALTH INSURANCE 103,182$ 103,182$ 104,988$ 53030001 85125 LIFE INSURANCE 600$ 600$ 600$ 53030001 85130 DISABILITY INSURANCE 829$ 829$ 998$ 53030001 85145 PENSION CONTRIBUTION 27,625$ 27,625$ 29,938$ 53030001 85150 WORKERS COMPENSATION 16,761$ 16,761$ 16,847$ 53030001 85160 OTHER EMPLOYEE BENEFITS 1,503$ 1,503$ 1,503$ 53030001 85161 VEBA 4,290$ 4,290$ 4,290$ TOTAL PERSONNEL SERVICES 666,861$ 561,872$ 717,952$ 91 OPERATING EXPENSES 53030001 85201 AUDITING & ACCOUNTING 5,000$ 5,000$ 5,000$ 53030001 85207 CONSULTING SERVICES -$ -$ -$ 53030001 85207 53014 C/S-HEADWORKS PROJECT -$ 34,784$ -$ 53030001 85207 53015 C/S-5TH STREET IMPROVEMENTS -$ 5,000$ -$ 53030001 85207 53022 C/S NE INT P2A 7TH & SKY TO BR -$ 130,800$ -$ 53030001 85207 53023 C/S NE INT P2B BROADWL TO WEBB -$ 161,000$ -$ 53030001 85207 53024 C/S NE INT P2C WEBB TO LS#19 -$ 161,000$ -$ 53030001 85207 53530 CONSULTING SERVICES -$ 50,000$ -$ 53030001 85209 COLLECTION SERVICES 125,550$ 125,550$ 125,550$ 53030001 85221 ADMINISTRATIVE SERVICES 260,000$ 270,000$ 424,585$ 53030001 85227 HEALTH SERVICES 400$ 400$ 422$ 53030001 85241 COMPUTER SERVICES -$ 3,981$ -$ 53030001 85245 PRINTING & BINDING SERVICES 500$ 400$ 528$ 53030001 85305 UTILITY SERVICES 9,600$ 9,200$ 10,128$ 53030001 85317 NATURAL GAS 70,000$ 60,000$ 73,850$ 53030001 85319 REPAIR & MAIN-LD IMP/IRRIGAT 15,000$ 25,000$ 15,825$ 53030001 85324 REPAIR & MAINT - BUILDING 60,000$ 60,000$ 63,300$ 53030001 85325 REPAIR & MAINT - MACH & EQUIP 19,000$ 3,500$ 20,045$ 53030001 85330 REPAIR & MAINT - OFF FURN & EQ 2,500$ 6,800$ 2,638$ 53030001 85350 SANITATION SERVICE 5,500$ 10,000$ 10,000$ 53030001 85390 OTHER PROPERTY SERVICES 6,700$ 3,500$ 7,069$ 53030001 85401 GENERAL LIABILITY INSURANCE 50,295$ 50,295$ 53,061$ 53030001 85404 PROPERTY INSURANCE 23,100$ 23,100$ 24,371$ 53030001 85407 AUTOMOBILE INSURANCE 6,930$ 6,930$ 7,311$ 53030001 85410 TELEPHONE 2,100$ 2,400$ 2,216$ 53030001 85416 ADVERTISING 1,000$ 7,000$ 1,055$ 53030001 85424 LICENSE & FEES 200$ 250$ 211$ 53030001 85425 BOOKS 500$ 200$ 528$ 53030001 85427 PERIODICALS 400$ 200$ 422$ 53030001 85428 TRAVEL & TRAINING 20,000$ 10,000$ 21,100$ 53030001 85465 UNINSURED LOSS 500$ -$ 528$ 53030001 85490 OTHER EXPENDITURES 20,000$ 40,000$ 40,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 284 / 540 53030001 85501 SOFTWARE & ACCESORIES 58,000$ 6,000$ 61,190$ 53030001 85505 OFFICE SUPPLIES 9,000$ 9,000$ 9,495$ 53030001 85510 CLEANING SUPPLIES 2,000$ 2,000$ 2,110$ 53030001 85530 OIL SUPPLIES 200$ 200$ 211$ 53030001 85540 MISC OPERATING EQUIPMENT 900$ 100$ 950$ 53030001 85560 TREES & SHRUBS 1,000$ 500$ 1,055$ 53030001 85590 OTHER GENERAL SUPPLIES 10,000$ 9,000$ 10,550$ 53030001 85905 SALES TAX 680,000$ 665,000$ 690,000$ TOTAL OPERATING EXPENSES 1,465,875$ 1,958,090$ 1,685,301$ 95 DEBT SERVICE 53030001 85705 BOND PRINCIPAL 910,000$ 910,000$ 925,000$ 53030001 85715 BOND INTEREST 1,605,375$ 1,605,375$ 1,589,450$ 53030001 85716 INTEREST EXPENSE -$ 242,425$ 153,331$ 53030001 85717 DEBT ESCROW -$ -$ 267,975$ 53030001 85725 FISCAL AGENT FEES 5,000$ 5,000$ 5,000$ TOTAL DEBT SERVICE 2,520,375$ 2,762,800$ 2,940,757$ TOTAL SEWER GENERAL OPERATIO 4,653,111$ 5,282,762$ 5,344,009$ DRAFTGrand Island Council Session - 9/13/2016 Page 285 / 540 53030050 COLLECTION SERVICE 90 PERSONNEL SERVICES 53030050 85105 SALARIES - REGULAR 470,361$ 487,906$ 462,598$ 53030050 85110 SALARIES - OVERTIME 17,500$ 17,500$ 17,500$ 53030050 85115 F.I.C.A. PAYROLL TAXES 37,324$ 37,324$ 36,728$ 53030050 85120 HEALTH INSURANCE 96,413$ 96,413$ 102,891$ 53030050 85125 LIFE INSURANCE 600$ 600$ 600$ 53030050 85130 DISABILITY INSURANCE 790$ 790$ 879$ 53030050 85145 PENSION CONTRIBUTION 26,327$ 26,327$ 26,393$ 53030050 85150 WORKERS COMPENSATION 22,548$ 22,548$ 22,469$ 53030050 85160 OTHER EMPLOYEE BENEFITS 1,503$ 1,503$ 1,503$ 53030050 85161 VEBA 3,120$ 3,120$ 3,120$ TOTAL PERSONNEL SERVICES 676,486$ 694,031$ 674,681$ 91 OPERATING EXPENSES 53030050 85213 CONTRACT SERVICES 240,000$ 100,000$ 190,000$ 53030050 85227 HEALTH SERVICES 288$ 288$ 304$ 53030050 85241 COMPUTER SERVICES 25,000$ 25,000$ 26,375$ 53030050 85305 UTILITY SERVICES 200$ -$ 211$ 53030050 85317 NATURAL GAS 750$ -$ 791$ 53030050 85325 REPAIR & MAINT - MACH & EQUIP 5,000$ 1,000$ 5,275$ 53030050 85335 REPAIR & MAINT - VEHICLES 65,000$ 45,000$ 68,575$ 53030050 85410 TELEPHONE 1,250$ 5,000$ 5,000$ 53030050 85413 POSTAGE 700$ 700$ 739$ 53030050 85422 DUES & SUBSCRIPTIONS 100$ 100$ 106$ 53030050 85425 BOOKS 150$ 100$ 158$ 53030050 85428 TRAVEL & TRAINING 4,500$ 11,000$ 4,748$ 53030050 85447 MERCHANDISE MATERIAL EXPENSE 90,000$ 95,000$ 94,950$ 53030050 85450 MERCHANDISE LABOR EXPENSE -$ -$ -$ 53030050 85505 OFFICE SUPPLIES 2,500$ 1,000$ 2,638$ 53030050 85515 GASOLINE 10,000$ 7,000$ 10,550$ 53030050 85520 DIESEL FUEL 22,500$ 13,000$ 23,738$ 53030050 85530 OIL SUPPLIES 100$ -$ 106$ 53030050 85535 CHEMICAL SUPPLIES 35,000$ 30,000$ 36,925$ 53030050 85540 MISC OPERATING EQUIPMENT 10,000$ 5,000$ 10,550$ 53030050 85550 SAFETY MATERIALS 10,000$ 1,500$ 10,550$ 53030050 85590 OTHER GENERAL SUPPLIES 20,000$ 20,000$ 21,100$ TOTAL OPERATING EXPENSES 543,038$ 360,688$ 513,386$ TOTAL COLLECTION SERVICE 1,219,524$ 1,054,719$ 1,188,067$ DRAFTGrand Island Council Session - 9/13/2016 Page 286 / 540 53030051 WASTEWATER TREATMENT 90 PERSONNEL SERVICES 53030051 85105 SALARIES - REGULAR 734,821$ 711,103$ 714,802$ 53030051 85110 SALARIES - OVERTIME 70,000$ 70,000$ 70,000$ 53030051 85115 F.I.C.A. PAYROLL TAXES 61,570$ 61,570$ 60,039$ 53030051 85120 HEALTH INSURANCE 211,079$ 211,079$ 234,024$ 53030051 85125 LIFE INSURANCE 1,209$ 1,209$ 1,200$ 53030051 85130 DISABILITY INSURANCE 1,447$ 1,447$ 1,570$ 53030051 85145 PENSION CONTRIBUTION 48,289$ 48,289$ 47,088$ 53030051 85150 WORKERS COMPENSATION 35,551$ 35,551$ 35,342$ 53030051 85160 OTHER EMPLOYEE BENEFITS 3,005$ 3,005$ 3,005$ 53030051 85161 VEBA 6,240$ 6,240$ 6,240$ TOTAL PERSONNEL SERVICES 1,173,211$ 1,149,493$ 1,173,310$ 91 OPERATING EXPENSES 53030051 85213 CONTRACT SERVICES 75,000$ 30,000$ 75,000$ 53030051 85227 HEALTH SERVICES 6,500$ 2,900$ 6,500$ 53030051 85241 COMPUTER SERVICES 30,000$ 35,000$ 31,650$ 53030051 85290 OTHER PROFESSIONAL & TECH 18,000$ 10,800$ 18,990$ 53030051 85305 UTILITY SERVICES 500,000$ 485,000$ 500,000$ 53030051 85325 REPAIR & MAINT - MACH & EQUIP 340,000$ 250,000$ 290,000$ 53030051 85335 REPAIR & MAINT - VEHICLES 15,000$ 15,000$ 15,825$ 53030051 85410 TELEPHONE 14,000$ 10,500$ 14,770$ 53030051 85413 POSTAGE 5,000$ 3,200$ 5,275$ 53030051 85422 DUES & SUBSCRIPTIONS 1,500$ 750$ 1,583$ 53030051 85425 BOOKS 50$ 50$ 53$ 53030051 85428 TRAVEL & TRAINING 10,000$ 13,000$ 10,550$ 53030051 85515 GASOLINE 16,000$ 8,000$ 16,880$ 53030051 85520 DIESEL FUEL 2,500$ 700$ 2,638$ 53030051 85530 OIL SUPPLIES 9,000$ 4,500$ 9,495$ 53030051 85531 LAB SUPPLIES 110,000$ 80,000$ 116,050$ 53030051 85535 CHEMICAL SUPPLIES 90,000$ 45,000$ 94,950$ 53030051 85540 MISC OPERATING EQUIPMENT 20,000$ 20,000$ 21,100$ 53030051 85550 SAFETY MATERIALS 10,000$ 6,000$ 10,550$ 53030051 85590 OTHER GENERAL SUPPLIES 27,000$ 19,000$ 28,485$ 53030051 85593 PROPANE & OPERATING SUPPLIES 7,500$ 2,000$ 7,913$ TOTAL OPERATING EXPENSES 1,307,050$ 1,041,400$ 1,278,255$ TOTAL WASTEWATER TREATMENT 2,480,261$ 2,190,893$ 2,451,565$ DRAFTGrand Island Council Session - 9/13/2016 Page 287 / 540 53030052 COMPOSTING TO SOLIDS HANDLING 90 PERSONNEL SERVICES 53030052 85105 SALARIES - REGULAR 79,431$ 86,748$ 83,355$ 53030052 85110 SALARIES - OVERTIME 10,000$ 10,000$ 10,000$ 53030052 85115 F.I.C.A. PAYROLL TAXES 6,841$ 6,841$ 7,142$ 53030052 85120 HEALTH INSURANCE 27,826$ 27,826$ 22,029$ 53030052 85125 LIFE INSURANCE 174$ 174$ 174$ 53030052 85130 DISABILITY INSURANCE 161$ 161$ 187$ 53030052 85145 PENSION CONTRIBUTION 5,366$ 5,366$ 5,601$ 53030052 85150 WORKERS COMPENSATION 4,816$ 4,816$ 4,856$ 53030052 85160 OTHER EMPLOYEE BENEFITS 429$ 429$ 429$ 53030052 85161 VEBA 780$ 780$ 780$ TOTAL PERSONNEL SERVICES 135,824$ 143,141$ 134,553$ 91 OPERATING EXPENSES 53030052 85213 CONTRACT SERVICES 30,000$ 50,000$ 31,650$ 53030052 85227 HEALTH SERVICES 600$ 300$ 633$ 53030052 85290 OTHER PROFESSIONAL & TECH 400$ -$ 422$ 53030052 85325 REPAIR & MAINT - MACH & EQUIP 36,000$ 20,000$ 37,980$ 53030052 85335 REPAIR & MAINT - VEHICLES 30,000$ 25,000$ 31,650$ 53030052 85410 TELEPHONE 700$ 700$ 739$ 53030052 85425 BOOKS 50$ 50$ 53$ 53030052 85520 DIESEL FUEL 30,000$ 15,000$ 31,650$ 53030052 85530 OIL SUPPLIES 1,000$ 100$ 1,055$ 53030052 85535 CHEMICAL SUPPLIES 70,000$ 62,000$ 73,850$ 53030052 85540 MISC OPERATING EQUIPMENT 1,000$ 2,000$ 1,055$ 53030052 85590 OTHER GENERAL SUPPLIES 225,000$ 200,000$ 227,250$ TOTAL OPERATING EXPENSES 424,750$ 375,150$ 437,986$ TOTAL COMPOSTING TO SOLIDS H 560,574$ 518,291$ 572,539$ DRAFTGrand Island Council Session - 9/13/2016 Page 288 / 540 53030054 CAPITAL EXPENDITURES 91 OPERATING EXPENSES 53030054 85213 CONTRACT SERVICES -$ -$ 375,000$ 53030054 85213 53003 CONTRACT SERVICES -$ -$ -$ 53030054 85213 53004 CONTRACT SERVICES 63,565$ -$ -$ 53030054 85213 53014 C/S HEADWORKS 1,100,000$ 475,325$ -$ 53030054 85213 53035 CONTRACT SERVICES -$ -$ -$ 53030054 85428 TRAVEL & TRAINING -$ -$ -$ TOTAL OPERATING EXPENSES 1,163,565$ 475,325$ 375,000$ 96 CAPITAL OUTLAY 53030054 85612 BUILDING IMPROVEMENTS -$ -$ 600,000$ 53030054 85615 MACHINERY AND EQUIPMENT 16,000$ 216,145$ -$ 53030054 85625 VEHICLES 223,000$ 214,786$ 520,000$ 53030054 85630 PAVED STREETS -$ -$ 30,000$ TOTAL CAPITAL OUTLAY 239,000$ 430,931$ 1,150,000$ TOTAL CAPITAL EXPENDITURES 1,402,565$ 906,256$ 1,525,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 289 / 540 53030055 SANITARY SEWER CONSTRUCTION 91 OPERATING EXPENSES 53030055 85207 53037 CONSULTING SERVICES -$ -$ -$ 53030055 85207 53038 CONSULTING SERVICES -$ -$ -$ 53030055 85207 53039 CONSULTING SERVICES -$ -$ -$ 53030055 85213 CONTRACT SERVICES 3,426,175$ -$ 5,853,782$ 53030055 85213 53002 CONTRACT SERVICES 2,487,846$ 2,480,000$ -$ 53030055 85213 53009 C/S-SEWER REHAB 350,000$ 200,000$ 250,000$ 53030055 85213 53012 C/S NE INT PHASE 1 150,000$ 1,575$ -$ 53030055 85213 53022 C/S NE INT P2A 7TH & SKY TO BR -$ 5,375,261$ -$ 53030055 85213 53023 C/S NE INT P2B BROADWL TO WEBB 10,820,400$ 160,824$ 4,255,714$ 53030055 85213 53024 C/S NE INT P2C WEBB TO LS#19 -$ 2,386,730$ -$ 53030055 85213 53026 C/S-AUTOMATION 267,000$ 267,000$ -$ 53030055 85213 53028 CONTRACT SERVICES -$ 511,775$ -$ 53030055 85213 53031 C/S-SEWER DISTRICT 530T -$ 207,634$ -$ 53030055 85213 53041 CONTRACT SERVICES -$ -$ -$ 53030055 85213 53043 CONTRACT SERVICES -$ -$ -$ 53030055 85213 53528 C/S SEWER DIST #528 100,000$ 441,660$ -$ 53030055 85213 53529 C/S SEWER DIST#536 -$ 53,000$ 1,400,000$ TOTAL OPERATING EXPENSES 17,601,421$ 12,085,458$ 11,759,496$ TOTAL SANITARY SEWER CONSTRU 17,601,421$ 12,085,458$ 11,759,496$ TOTAL PUBLIC WORKS 27,917,456$ 22,038,379$ 22,840,677$ TOTAL WASTEWATER UTILITY 27,917,456$ 22,038,379$ 22,840,677$ TOTAL EXPENSE 27,917,456$ 22,038,379$ 22,840,677$ DRAFTGrand Island Council Session - 9/13/2016 Page 290 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 4,645,956 5,659,351 5,467,389 5,276,089 2,941,057 Revenue 11,415,613 10,968,693 12,043,737 10,670,596 12,062,966 Transfers In - - - - - Total Resources Available 16,061,569 16,628,044 17,511,126 15,946,685 15,004,023 Expenditures 10,402,219 11,351,955 13,264,935 13,005,628 13,364,137 Transfers Out - - 500,000 - - Total Requirements 10,402,219 11,351,955 13,764,935 13,005,628 13,364,137 Ending Cash Balance 5,659,351 5,276,089 3,746,191 2,941,057 1,639,886 INTERNAL SERVICE SUMMARY DRAFTGrand Island Council Session - 9/13/2016 Page 291 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers Out From To Equipment Replacement - 615 General Fund-100 - - 500,000 - - Total - - 500,000 - - INTERNAL SERVICE FUNDS TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 292 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 371,026 254,263 289,543 288,363 361,614 Revenue 946,417 1,095,782 1,139,261 1,141,742 1,146,852 Transfers In - - - - - Total Resources Available 1,317,443 1,350,045 1,428,804 1,430,105 1,508,466 Expenditures 1,063,180 1,061,682 1,382,681 1,068,491 1,460,811 Transfers Out - - - - - Total Requirements 1,063,180 1,061,682 1,382,681 1,068,491 1,460,811 Ending Cash Balance 254,263 288,363 46,123 361,614 47,655 INFORMATION TECHNOLOGY DRAFTGrand Island Council Session - 9/13/2016 Page 293 / 540 REVENUES FOR:2016 2016 2017 INFORMATION TECHNOLOGY BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 60510001 INFORMATION TECHNOLOGY 83 FEES AND SERVICES 60510001 74534 DATA PROCESSING SERVICES 1,125,447$ 1,125,447$ 1,125,447$ TOTAL FEES AND SERVICES 1,125,447$ 1,125,447$ 1,125,447$ 84 OTHER REVENUE 60510001 74773 CO-PAY HEALTH INSURANCE 11,815$ 11,815$ 16,925$ 60510001 74787 INTEREST & DIVIDEND REVENUE 999$ 999$ 999$ 60510001 74795 OTHER REVENUE -$ -$ -$ 60510001 74799 CREDIT CARD REBATE 1,000$ 3,481$ 3,481$ TOTAL OTHER REVENUE 13,814$ 16,295$ 21,405$ 86 OTHER FINANCING SRC 60510001 74805 TRANSFERS IN -$ -$ -$ TOTAL OTHER FINANCING SRC -$ -$ -$ TOTAL INFORMATION TECHNOLOGY 1,139,261$ 1,141,742$ 1,146,852$ TOTAL GENERAL GOVERNMENT 1,139,261$ 1,141,742$ 1,146,852$ TOTAL INFORMATION TECHNOLOGY 1,139,261$ 1,141,742$ 1,146,852$ TOTAL REVENUE 1,139,261$ 1,141,742$ 1,146,852$ DRAFTGrand Island Council Session - 9/13/2016 Page 294 / 540 EXPENSES FOR:2016 2016 2017 INFORMATION TECHNOLOGY BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 60510001 INFORMATION TECHNOLOGY 90 PERSONNEL SERVICES 60510001 85105 SALARIES - REGULAR 468,389$ 282,999$ 485,522$ 60510001 85110 SALARIES - OVERTIME 4,000$ 4,000$ 4,000$ 60510001 85115 F.I.C.A. PAYROLL TAXES 36,072$ 36,072$ 37,448$ 60510001 85120 HEALTH INSURANCE 89,595$ 89,595$ 96,143$ 60510001 85125 LIFE INSURANCE 591$ 591$ 591$ 60510001 85130 DISABILITY INSURANCE 850$ 850$ 980$ 60510001 85145 PENSION CONTRIBUTION 28,344$ 28,344$ 29,371$ 60510001 85150 WORKERS COMPENSATION 657$ 657$ 673$ 60510001 85160 OTHER EMPLOYEE BENEFITS 400$ 400$ 400$ 60510001 85161 VEBA 2,958$ 2,958$ 2,958$ TOTAL PERSONNEL SERVICES 631,856$ 446,466$ 658,086$ 91 OPERATING EXPENSES 60510001 85207 CONSULTING SERVICES 50,000$ 47,000$ 52,000$ 60510001 85213 CONTRACT SERVICES 371,000$ 375,000$ 421,200$ 60510001 85241 COMPUTER SERVICES 11,500$ 7,000$ 6,000$ 60510001 85325 REPAIR & MAINT - MACH & EQUIP 5,000$ 5,000$ 9,000$ 60510001 85330 REPAIR & MAINT - OFF FURN & EQ 1,500$ 1,500$ 1,500$ 60510001 85405 INSURANCE PREMIUMS 525$ 525$ 525$ 60510001 85410 TELEPHONE 16,300$ 16,300$ 16,300$ 60510001 85413 POSTAGE 500$ 500$ 500$ 60510001 85419 LEGAL NOTICES 600$ 600$ 600$ 60510001 85422 DUES & SUBSCRIPTIONS 100$ 100$ 100$ 60510001 85428 TRAVEL & TRAINING 8,500$ 8,500$ 8,500$ 60510001 85490 OTHER EXPENDITURES 1,000$ 1,000$ 1,000$ 60510001 85501 SOFTWARE & ACCESORIES 18,300$ 15,000$ 23,500$ 60510001 85505 OFFICE SUPPLIES 3,000$ 3,000$ 3,000$ 60510001 85506 OFFICE FORMS 10,000$ 10,000$ 10,000$ 60510001 85539 MISC OPERATING EQUIPMENT 15,000$ 15,000$ 15,000$ 60510001 85540 SMALL TOOLS & PARTS 13,000$ 13,000$ 13,000$ 60510001 85590 OTHER GENERAL SUPPLIES 35,000$ 35,000$ 35,000$ TOTAL OPERATING EXPENSES 560,825$ 554,025$ 616,725$ 96 CAPITAL OUTLAY 60510001 85615 MACHINERY AND EQUIPMENT 190,000$ 68,000$ 186,000$ TOTAL CAPITAL OUTLAY 190,000$ 68,000$ 186,000$ TOTAL INFORMATION TECHNOLOGY 1,382,681$ 1,068,491$ 1,460,811$ TOTAL GENERAL GOVERNMENT 1,382,681$ 1,068,491$ 1,460,811$ TOTAL INFORMATION TECHNOLOGY 1,382,681$ 1,068,491$ 1,460,811$ TOTAL EXPENSE 1,382,681$ 1,068,491$ 1,460,811$ DRAFTGrand Island Council Session - 9/13/2016 Page 295 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 169,440 167,712 162,382 166,346 167,232 Revenue 1,304,435 1,140,058 1,385,594 1,353,909 1,384,873 Transfers In - - - - - Total Resources Available 1,473,875 1,307,770 1,547,976 1,520,255 1,552,105 Expenditures 1,306,163 1,141,424 1,397,754 1,353,023 1,372,101 Transfers Out - - - - - Total Requirements 1,306,163 1,141,424 1,397,754 1,353,023 1,372,101 Ending Cash Balance 167,712 166,346 150,222 167,232 180,004 FLEET SERVICES DRAFTGrand Island Council Session - 9/13/2016 Page 296 / 540 REVENUES FOR:2016 2016 2017 FLEET SERVICES BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 61010001 FLEET SERVICES 83 FEES AND SERVICES 61010001 74534 DEPARTMENT BASE SERVICE CHARGE -$ -$ -$ 61010001 74718 GASOLINE SALES 308,400$ 308,400$ 308,400$ 61010001 74721 DIESEL FUEL SALES 253,723$ 253,723$ 253,723$ 61010001 74727 REPAIR PARTS SALES 404,505$ 404,505$ 433,505$ 61010001 74730 LABOR 357,000$ 357,000$ 357,000$ 61010001 74732 TOWING CHARGES 8,500$ 8,500$ 8,500$ TOTAL FEES AND SERVICES 1,332,128$ 1,332,128$ 1,361,128$ 84 OTHER REVENUE 61010001 74773 CO-PAY HEALTH INSURANCE 5,466$ 5,466$ 7,430$ 61010001 74787 INTEREST & DIVIDEND REVENUE 500$ 500$ 500$ 61010001 74795 OTHER REVENUE 45,000$ 11,000$ 11,000$ 61010001 74799 CREDIT CARD REBATE 2,500$ 4,815$ 4,815$ TOTAL OTHER REVENUE 53,466$ 21,781$ 23,745$ TOTAL FLEET SERVICES 1,385,594$ 1,353,909$ 1,384,873$ TOTAL GENERAL GOVERNMENT 1,385,594$ 1,353,909$ 1,384,873$ TOTAL FLEET SERVICES 1,385,594$ 1,353,909$ 1,384,873$ TOTAL REVENUE 1,385,594$ 1,353,909$ 1,384,873$ DRAFTGrand Island Council Session - 9/13/2016 Page 297 / 540 EXPENSES FOR:2016 2016 2017 FLEET SERVICES BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 61010001 FLEET SERVICES 90 PERSONNEL SERVICES 61010001 85105 SALARIES - REGULAR 262,763$ 218,032$ 274,294$ 61010001 85110 SALARIES - OVERTIME 10,000$ 10,000$ 10,000$ 61010001 85115 F.I.C.A. PAYROLL TAXES 20,961$ 20,961$ 21,845$ 61010001 85120 HEALTH INSURANCE 47,555$ 47,555$ 43,166$ 61010001 85125 LIFE INSURANCE 426$ 426$ 383$ 61010001 85130 DISABILITY INSURANCE 490$ 490$ 568$ 61010001 85140 CLOTHING ALLOWANCE 1,248$ 1,248$ 1,248$ 61010001 85145 PENSION CONTRIBUTION 16,367$ 16,367$ 17,058$ 61010001 85150 WORKERS COMPENSATION 69,319$ 69,319$ 2,720$ 61010001 85160 OTHER EMPLOYEE BENEFITS 1,640$ 1,640$ 2,529$ 61010001 85161 VEBA 1,170$ 1,170$ 975$ 61010001 85165 UNEMPLOYMENT CONTRIBUTIONS 1,929$ 1,929$ 1,929$ TOTAL PERSONNEL SERVICES 433,868$ 389,137$ 376,715$ 91 OPERATING EXPENSES 61010001 85213 CONTRACT SERVICES 40,000$ 40,000$ 40,000$ 61010001 85305 UTILITY SERVICES 5,200$ 5,200$ 5,200$ 61010001 85317 NATURAL GAS 4,200$ 4,200$ 4,200$ 61010001 85324 REPAIR & MAINT - BUILDING 15,000$ 15,000$ 15,000$ 61010001 85325 REPAIR & MAINT - MACH & EQUIP 2,000$ 2,000$ 2,000$ 61010001 85330 REPAIR & MAINT - OFF FURN & EQ 800$ 800$ 800$ 61010001 85335 REPAIR & MAINT - VEHICLES 5,500$ 5,500$ 5,500$ 61010001 85350 SANITATION SERVICE 200$ 200$ 200$ 61010001 85401 GENERAL LIABILITY INSURANCE 1,050$ 1,050$ 1,050$ 61010001 85404 PROPERTY INSURANCE 315$ 315$ 315$ 61010001 85407 AUTOMOBILE INSURANCE 630$ 630$ 630$ 61010001 85410 TELEPHONE 1,050$ 1,050$ 1,050$ 61010001 85422 DUES & SUBSCRIPTIONS 300$ 300$ 300$ 61010001 85424 LICENSE & FEES 1,000$ 1,000$ 1,000$ 61010001 85428 TRAVEL & TRAINING 2,000$ 2,000$ 2,000$ 61010001 85447 MERCHANDISE MATERIAL EXPENSE 286,380$ 286,380$ 286,380$ 61010001 85490 OTHER EXPENDITURES 500$ 500$ 500$ 61010001 85501 SOFTWARE & ACCESORIES 8,000$ 8,000$ 8,000$ 61010001 85505 OFFICE SUPPLIES 1,000$ 1,000$ 1,000$ 61010001 85515 GASOLINE 290,924$ 290,924$ 290,924$ 61010001 85520 DIESEL FUEL 240,637$ 240,637$ 240,637$ 61010001 85530 OIL SUPPLIES 38,000$ 38,000$ 38,000$ 61010001 85540 MISC OPERATING EQUIPMENT 3,000$ 3,000$ 3,000$ 61010001 85590 OTHER GENERAL SUPPLIES 2,700$ 2,700$ 2,700$ DRAFTGrand Island Council Session - 9/13/2016 Page 298 / 540 TOTAL OPERATING EXPENSES 950,386$ 950,386$ 950,386$ 96 CAPITAL OUTLAY 61010001 85612 BUILDING IMPROVEMENTS -$ -$ 30,000$ 61010001 85615 MACHINERY AND EQUIPMENT 13,500$ 13,500$ 15,000$ TOTAL CAPITAL OUTLAY 13,500$ 13,500$ 45,000$ TOTAL FLEET SERVICES 1,397,754$ 1,353,023$ 1,372,101$ TOTAL GENERAL GOVERNMENT 1,397,754$ 1,353,023$ 1,372,101$ TOTAL FLEET SERVICES 1,397,754$ 1,353,023$ 1,372,101$ TOTAL EXPENSE 1,397,754$ 1,353,023$ 1,372,101$ DRAFTGrand Island Council Session - 9/13/2016 Page 299 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 3,849,675 4,954,259 4,781,303 4,521,035 2,160,653 Revenue 9,113,448 8,681,563 9,467,882 8,123,732 9,480,030 Transfers In - - - - - Total Resources Available 12,963,123 13,635,822 14,249,185 12,644,767 11,640,683 Expenditures 8,008,864 9,114,787 10,384,500 10,484,114 10,431,225 Transfers Out - - 500,000 - - Total Requirements 8,008,864 9,114,787 10,884,500 10,484,114 10,431,225 Ending Cash Balance 4,954,259 4,521,035 3,364,685 2,160,653 1,209,458 GENERAL INSURANCE DRAFTGrand Island Council Session - 9/13/2016 Page 300 / 540 REVENUES FOR:2016 2016 2017 GENERAL INSURANCE BUDGET PROJECTION BUDGET 50 NON-DEPARTMENTAL 61550020 GENERAL GOVERNMENT INSURANCE 84 OTHER REVENUE 61550020 74777 INSURANCE PROCEEDS 482,760$ 500,120$ 482,760$ 61550020 74787 INTEREST & DIVIDEND REVENUE 1,000$ 2,418$ 1,000$ 61550020 74795 OTHER REVENUE -$ 3,181$ -$ TOTAL OTHER REVENUE 483,760$ 505,720$ 483,760$ TOTAL GENERAL GOVERNMENT INS 483,760$ 505,720$ 483,760$ 61550021 WORKERS COMPENSATION PROGRAMS 83 FEES AND SERVICES 61550021 74765 WORKMAN'S COMP PREMIUM REV 1,331,122$ 1,352,427$ 1,331,122$ TOTAL FEES AND SERVICES 1,331,122$ 1,352,427$ 1,331,122$ 84 OTHER REVENUE 61550021 74787 INTEREST & DIVIDEND REVENUE 1,000$ 2,615$ 1,000$ TOTAL OTHER REVENUE 1,000$ 2,615$ 1,000$ TOTAL WORKERS COMPENSATION P 1,332,122$ 1,355,042$ 1,332,122$ 61550022 GENERAL GOVERNMENT LIABILITY 84 OTHER REVENUE 61550022 74799 CREDIT CARD REBATE -$ 12,148$ 12,148$ TOTAL OTHER REVENUE -$ 12,148$ 12,148$ TOTAL GENERAL GOVERNMENT LIA -$ 12,148$ 12,148$ 61550023 HEALTH INSURANCE 83 FEES AND SERVICES 61550023 74797 HEALTH INSURANCE PREMIUM 7,552,000$ 6,200,000$ 7,552,000$ 61550023 74910 COBRA HEALTH INSURANCE 85,000$ 44,000$ 85,000$ TOTAL FEES AND SERVICES 7,637,000$ 6,244,000$ 7,637,000$ 84 OTHER REVENUE 61550023 74787 INTEREST & DIVIDEND REVENUE 5,000$ 6,823$ 5,000$ 61550023 74795 OTHER REVENUE 10,000$ -$ 10,000$ TOTAL OTHER REVENUE 15,000$ 6,823$ 15,000$ TOTAL HEALTH INSURANCE 7,652,000$ 6,250,823$ 7,652,000$ TOTAL NON-DEPARTMENTAL 9,467,882$ 8,123,732$ 9,480,030$ TOTAL GENERAL INSURANCE 9,467,882$ 8,123,732$ 9,480,030$ TOTAL REVENUE 9,467,882$ 8,123,732$ 9,480,030$ DRAFTGrand Island Council Session - 9/13/2016 Page 301 / 540 EXPENSES FOR:2016 2016 2017 GENERAL INSURANCE BUDGET PROJECTION BUDGET 50 NON-DEPARTMENTAL 61550020 GENERAL GOVERNMENT INSURANCE 91 OPERATING EXPENSES 61550020 85401 GENERAL LIABILITY INSURANCE 340,000$ 340,000$ 357,000$ 61550020 85404 PROPERTY INSURANCE 86,000$ 88,729$ 90,300$ 61550020 85407 AUTOMOBILE INSURANCE 83,500$ 83,500$ 87,675$ 61550020 85465 UNINSURED LOSS 75,000$ 40,000$ 75,000$ TOTAL OPERATING EXPENSES 584,500$ 552,229$ 609,975$ TOTAL GENERAL GOVERNMENT INS 584,500$ 552,229$ 609,975$ 61550021 WORKERS COMPENSATION PROGRAMS 90 PERSONNEL SERVICES 61550021 85150 WORKERS COMPENSATION -$ -$ -$ TOTAL PERSONNEL SERVICES -$ -$ -$ 91 OPERATING EXPENSES 61550021 85401 GENERAL LIABILITY INSURANCE 425,000$ 425,000$ 446,250$ 61550021 85424 LICENSE & FEES 85,000$ 105,337$ 85,000$ 61550021 85465 UNINSURED LOSS 500,000$ 607,548$ 500,000$ 61550021 85490 OTHER EXPENDITURES -$ 4,000$ -$ TOTAL OPERATING EXPENSES 1,010,000$ 1,141,885$ 1,031,250$ TOTAL WORKERS COMPENSATION P 1,010,000$ 1,141,885$ 1,031,250$ 61550023 HEALTH INSURANCE 91 OPERATING EXPENSES 61550023 85213 CONTRACT SERVICES 9,000$ 9,000$ 9,000$ 61550023 85221 ADMINISTRATIVE SERVICES 325,000$ 325,000$ 325,000$ 61550023 85300 CLAIMS HANDLING FEE 350,000$ 350,000$ 350,000$ 61550023 85402 STOP LOSS 700,000$ 700,000$ 700,000$ 61550023 85469 HOSPITALIZATION AND MEDICAL 7,406,000$ 7,406,000$ 7,406,000$ TOTAL OPERATING EXPENSES 8,790,000$ 8,790,000$ 8,790,000$ 99 OTHER FINANCING USES 61550023 85805 TRANSFERS OUT 500,000$ -$ -$ TOTAL OTHER FINANCING USES 500,000$ -$ -$ TOTAL HEALTH INSURANCE 9,290,000$ 8,790,000$ 8,790,000$ TOTAL NON-DEPARTMENTAL 10,884,500$ 10,484,114$ 10,431,225$ TOTAL GENERAL INSURANCE 10,884,500$ 10,484,114$ 10,431,225$ TOTAL EXPENSE 10,884,500$ 10,484,114$ 10,431,225$ DRAFTGrand Island Council Session - 9/13/2016 Page 302 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 255,816 283,117 234,161 300,346 251,558 Revenue 51,313 51,291 51,000 51,212 51,212 Transfers In - - - - - Total Resources Available 307,129 334,407 285,161 351,558 302,770 Expenditures 24,012 34,061 100,000 100,000 100,000 Transfers Out - - - - - Total Requirements 24,012 34,061 100,000 100,000 100,000 Ending Cash Balance 283,117 300,346 185,161 251,558 202,770 EQUIPMENT RESERVE DRAFTGrand Island Council Session - 9/13/2016 Page 303 / 540 REVENUES FOR:2016 2016 2017 EQUIPMENT RESERVE BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 62012302 RESERVE-LAW ENFORCEMENT CENTER 82 INTERGOVERNMENTAL 62012302 74396 OTHER INTERGOVERNMENTAL 50,000$ 50,000$ 50,000$ TOTAL INTERGOVERNMENTAL 50,000$ 50,000$ 50,000$ TOTAL RESERVE-LAW ENFORCEMEN 50,000$ 50,000$ 50,000$ TOTAL PUBLIC SAFETY 50,000$ 50,000$ 50,000$ 50 NON-DEPARTMENTAL 62050001 EQUIPMENT RESERVE 84 OTHER REVENUE 62050001 74787 INTEREST & DIVIDEND REVENUE 1,000$ 1,000$ 1,000$ 62050001 74799 CREDIT CARD REBATE -$ 212$ 212$ TOTAL OTHER REVENUE 1,000$ 1,212$ 1,212$ TOTAL EQUIPMENT RESERVE 1,000$ 1,212$ 1,212$ TOTAL NON-DEPARTMENTAL 1,000$ 1,212$ 1,212$ TOTAL EQUIPMENT RESERVE 51,000$ 51,212$ 51,212$ TOTAL REVENUE 51,000$ 51,212$ 51,212$ DRAFTGrand Island Council Session - 9/13/2016 Page 304 / 540 EXPENSES FOR:2016 2016 2017 EQUIPMENT RESERVE BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 62012302 RESERVE-LAW ENFORCEMENT CENTER 96 CAPITAL OUTLAY 62012302 85612 BUILDING IMPROVEMENTS 100,000$ 100,000$ 100,000$ TOTAL CAPITAL OUTLAY 100,000$ 100,000$ 100,000$ TOTAL RESERVE-LAW ENFORCEMEN 100,000$ 100,000$ 100,000$ TOTAL PUBLIC SAFETY 100,000$ 100,000$ 100,000$ TOTAL EQUIPMENT RESERVE 100,000$ 100,000$ 100,000$ TOTAL EXPENSE 100,000$ 100,000$ 100,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 305 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 153,520 213,932 288,928 214,733 214,583 Revenue 1,273,609 1,573,850 1,560,575 1,560,575 1,560,575 Transfers In - - - - - Total Resources Available 1,427,129 1,787,783 1,849,503 1,775,308 1,775,158 Expenditures 1,213,196 1,573,049 1,560,725 1,560,725 1,560,725 Transfers Out - - - - - Total Requirements 1,213,196 1,573,049 1,560,725 1,560,725 1,560,725 Ending Cash Balance 213,932 214,733 288,778 214,583 214,433 AGENCY FUND SUMMARY DRAFTGrand Island Council Session - 9/13/2016 Page 306 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers Out From To Cafeteria Plan Fund - 715 General Fund - 100 - - - - - Total - - - - - AGENCY FUND TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 307 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 5,000 5,000 81,166 5,000 5,000 Revenue 564,438 882,653 800,000 800,000 800,000 Transfers In - - - - - Total Resources Available 569,438 887,653 881,166 805,000 805,000 Expenditures 564,438 882,653 800,000 800,000 800,000 Transfers Out - - - - - Total Requirements 564,438 882,653 800,000 800,000 800,000 Ending Cash Balance 5,000 5,000 81,166 5,000 5,000 CAFETERIA/HSA PLAN DRAFTGrand Island Council Session - 9/13/2016 Page 308 / 540 REVENUES FOR:2016 2016 2017 CAFETERIA PLAN BUDGET PROJECTION BUDGET 55 FIDUCIARY 71551401 CAFETERIA PLAN 84 OTHER REVENUE 71551401 74926 EMPLOYEE WITHHOLDING 800,000$ 800,000$ 800,000$ TOTAL OTHER REVENUE 800,000$ 800,000$ 800,000$ TOTAL CAFETERIA PLAN 800,000$ 800,000$ 800,000$ TOTAL FIDUCIARY 800,000$ 800,000$ 800,000$ TOTAL CAFETERIA PLAN 800,000$ 800,000$ 800,000$ TOTAL REVENUE 800,000$ 800,000$ 800,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 309 / 540 EXPENSES FOR:2016 2016 2017 CAFETERIA PLAN BUDGET PROJECTION BUDGET 55 FIDUCIARY 71551401 CAFETERIA PLAN 90 PERSONNEL SERVICES 71551401 85926 EMPLOYEE REIMBURSEMENT 800,000$ 800,000$ 800,000$ TOTAL PERSONNEL SERVICES 800,000$ 800,000$ 800,000$ 99 OTHER FINANCING USES 71551401 85805 TRANSFERS OUT -$ -$ -$ TOTAL OTHER FINANCING USES -$ -$ -$ TOTAL CAFETERIA PLAN 800,000$ 800,000$ 800,000$ TOTAL FIDUCIARY 800,000$ 800,000$ 800,000$ TOTAL CAFETERIA PLAN 800,000$ 800,000$ 800,000$ TOTAL EXPENSE 800,000$ 800,000$ 800,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 310 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 147,794 208,932 206,972 208,943 208,493 Revenue 491,138 490,384 554,050 554,050 554,050 Transfers In - - - - - Total Resources Available 638,932 699,316 761,022 762,993 762,543 Expenditures 430,000 490,373 554,500 554,500 554,500 Transfers Out - - - - - Total Requirements 430,000 490,373 554,500 554,500 554,500 Ending Cash Balance 208,932 208,943 206,522 208,493 208,043 OTHER AGENCIES School Fees, Hotel Occupation Taxes, Tri City Task Force DRAFTGrand Island Council Session - 9/13/2016 Page 311 / 540 REVENUES FOR:2016 2016 2017 OTHER AGENCIES BUDGET PROJECTION BUDGET 55 FIDUCIARY 72551426 SCHOOL FEES 82 INTERGOVERNMENTAL 72551426 74373 PARKING TICKETS-SCHOOL 18,000$ 18,000$ 18,000$ 72551426 74374 TOBACCO LICENSES-SCHOOL 1,500$ 1,500$ 1,500$ 72551426 74375 LIQUOR LICENSE-SCHOOL 35,000$ 35,000$ 35,000$ TOTAL INTERGOVERNMENTAL 54,500$ 54,500$ 54,500$ TOTAL SCHOOL FEES 54,500$ 54,500$ 54,500$ DRAFTGrand Island Council Session - 9/13/2016 Page 312 / 540 72551428 HOTEL OCCUPATION TAXES 80 GENERAL TAX REVENUE 72551428 74036 HOTEL OCCUPATION TAX 400,000$ 400,000$ 400,000$ TOTAL GENERAL TAX REVENUE 400,000$ 400,000$ 400,000$ TOTAL HOTEL OCCUPATION TAXES 400,000$ 400,000$ 400,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 313 / 540 72551429 TRI CITY TASK FORCE 84 OTHER REVENUE 72551429 74787 INTEREST & DIVIDEND REVENUE 50$ 50$ 50$ 72551429 74795 OTHER REVENUE 99,500$ 99,500$ 99,500$ TOTAL OTHER REVENUE 99,550$ 99,550$ 99,550$ TOTAL TRI CITY TASK FORCE 99,550$ 99,550$ 99,550$ TOTAL FIDUCIARY 554,050$ 554,050$ 554,050$ TOTAL OTHER AGENCIES 554,050$ 554,050$ 554,050$ TOTAL REVENUE 554,050$ 554,050$ 554,050$ DRAFTGrand Island Council Session - 9/13/2016 Page 314 / 540 EXPENSES FOR:2016 2016 2017 OTHER AGENCIES BUDGET PROJECTION BUDGET 55 FIDUCIARY 72551426 SCHOOL FEES 91 OPERATING EXPENSES 72551426 85456 PARKING TICKETS - SCHOOL 18,000$ 18,000$ 18,000$ 72551426 85457 TOBACCO LICENSES - SCHOOL 1,500$ 1,500$ 1,500$ 72551426 85458 LIQOUR LICENSE - SCHOOL 35,000$ 35,000$ 35,000$ TOTAL OPERATING EXPENSES 54,500$ 54,500$ 54,500$ TOTAL SCHOOL FEES 54,500$ 54,500$ 54,500$ DRAFTGrand Island Council Session - 9/13/2016 Page 315 / 540 72551428 HOTEL OCCUPATION TAXES 91 OPERATING EXPENSES 72551428 85486 HOTEL OCCUPATION TAXES PAID 400,000$ 400,000$ 400,000$ TOTAL OPERATING EXPENSES 400,000$ 400,000$ 400,000$ TOTAL HOTEL OCCUPATION TAXES 400,000$ 400,000$ 400,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 316 / 540 72551429 TRI CITY TASK FORCE 91 OPERATING EXPENSES 72551429 85590 DRUG SUPPLIES 100,000$ 100,000$ 100,000$ TOTAL OPERATING EXPENSES 100,000$ 100,000$ 100,000$ TOTAL TRI CITY TASK FORCE 100,000$ 100,000$ 100,000$ TOTAL FIDUCIARY 554,500$ 554,500$ 554,500$ TOTAL OTHER AGENCIES 554,500$ 554,500$ 554,500$ TOTAL EXPENSE 554,500$ 554,500$ 554,500$ DRAFTGrand Island Council Session - 9/13/2016 Page 317 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 726 (0) 790 790 1,090 Revenue 218,032 200,814 206,525 206,525 206,525 Transfers In - - - - - Total Resources Available 218,758 200,814 207,315 207,315 207,615 Expenditures 218,758 200,024 206,225 206,225 206,225 Transfers Out - - - - - Total Requirements 218,758 200,024 206,225 206,225 206,225 Ending Cash Balance (0) 790 1,090 1,090 1,390 BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS DRAFTGrand Island Council Session - 9/13/2016 Page 318 / 540 REVENUES FOR:2016 2016 2017 BID ASSESSMENTS BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 72611201 SOUTH LOCUST BID 2013 85 SPECIAL ASESSMENTS 72611201 74140 BUSINESS DISTRICT #7 REVENUE 71,152$ 71,152$ 71,152$ TOTAL SPECIAL ASESSMENTS 71,152$ 71,152$ 71,152$ TOTAL SOUTH LOCUST BID 2013 71,152$ 71,152$ 71,152$ DRAFTGrand Island Council Session - 9/13/2016 Page 319 / 540 72611301 FONNER PARK BID 2013 85 SPECIAL ASESSMENTS 72611301 74140 BUSINESS DISTRICT #4 REVENUE 39,592$ 39,592$ 39,592$ TOTAL SPECIAL ASESSMENTS 39,592$ 39,592$ 39,592$ TOTAL FONNER PARK BID 2013 39,592$ 39,592$ 39,592$ DRAFTGrand Island Council Session - 9/13/2016 Page 320 / 540 72611401 DOWNTOWN BID 2013 84 OTHER REVENUE 72611401 74787 INTEREST & DIVIDEND REVENUE 300$ 300$ 300$ TOTAL OTHER REVENUE 300$ 300$ 300$ 85 SPECIAL ASESSMENTS 72611401 74140 BUSINESS DISTRICT #8 REVENUE 95,481$ 95,481$ 95,481$ TOTAL SPECIAL ASESSMENTS 95,481$ 95,481$ 95,481$ TOTAL DOWNTOWN BID 2013 95,781$ 95,781$ 95,781$ TOTAL GENERAL GOVERNMENT 206,525$ 206,525$ 206,525$ TOTAL BID ASSESSMENTS 206,525$ 206,525$ 206,525$ TOTAL REVENUE 206,525$ 206,525$ 206,525$ DRAFTGrand Island Council Session - 9/13/2016 Page 321 / 540 EXPENSES FOR:2016 2016 2017 BID ASSESSMENTS BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 72611201 SOUTH LOCUST BID 2013 91 OPERATING EXPENSES 72611201 85490 OTHER EXPENDITURES 71,152$ 71,152$ 71,152$ TOTAL OPERATING EXPENSES 71,152$ 71,152$ 71,152$ TOTAL SOUTH LOCUST BID 2013 71,152$ 71,152$ 71,152$ DRAFTGrand Island Council Session - 9/13/2016 Page 322 / 540 72611301 FONNER PARK BID 2013 91 OPERATING EXPENSES 72611301 85490 OTHER EXPENDITURES 39,592$ 39,592$ 39,592$ TOTAL OPERATING EXPENSES 39,592$ 39,592$ 39,592$ TOTAL FONNER PARK BID 2013 39,592$ 39,592$ 39,592$ DRAFTGrand Island Council Session - 9/13/2016 Page 323 / 540 72611401 DOWNTOWN BID 2013 91 OPERATING EXPENSES 72611401 85490 OTHER EXPENDITURES 95,481$ 95,481$ 95,481$ TOTAL OPERATING EXPENSES 95,481$ 95,481$ 95,481$ TOTAL DOWNTOWN BID 2013 95,481$ 95,481$ 95,481$ TOTAL GENERAL GOVERNMENT 206,225$ 206,225$ 206,225$ TOTAL BID ASSESSMENTS 206,225$ 206,225$ 206,225$ TOTAL EXPENSE 206,225$ 206,225$ 206,225$ DRAFTGrand Island Council Session - 9/13/2016 Page 324 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 5,317,793 4,782,216 3,153,646 4,438,252 4,105,533 Revenue 1,242,344 611,307 1,000,000 600,000 1,000,000 Transfers In - - - - - Total Resources Available 6,560,137 5,393,523 4,153,646 5,038,252 5,105,533 Expenditures 832,549 955,271 1,094,000 476,455 1,064,332 Transfers Out 945,372 - 900,000 456,264 - Total Requirements 1,777,921 955,271 1,994,000 932,720 1,064,332 Ending Cash Balance 4,782,216 4,438,252 2,159,646 4,105,533 4,041,201 EMPLOYEE PENSION RESERVE DRAFTGrand Island Council Session - 9/13/2016 Page 325 / 540 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Total - - - - - Operating Transfers Out From To Employee Pension Reserve-825 General Fund - 100 945,372 - 900,000 456,264 - Total 945,372 - 900,000 456,264 - PENSION & TRUST FUNDS TRANSFERS DRAFTGrand Island Council Session - 9/13/2016 Page 326 / 540 REVENUES FOR:2016 2016 2017 EMPLOYEE PENSION RESERVE BUDGET PROJECTION BUDGET 55 FIDUCIARY 82551403 FIRE RESERVE 84 OTHER REVENUE 82551403 74787 INTEREST & DIVIDEND REVENUE 1,000,000$ 600,000$ 1,000,000$ 82551403 74795 OTHER REVENUE -$ -$ -$ TOTAL OTHER REVENUE 1,000,000$ 600,000$ 1,000,000$ TOTAL FIRE RESERVE 1,000,000$ 600,000$ 1,000,000$ TOTAL FIDUCIARY 1,000,000$ 600,000$ 1,000,000$ TOTAL EMPLOYEE PENSION RESER 1,000,000$ 600,000$ 1,000,000$ TOTAL REVENUE 1,000,000$ 600,000$ 1,000,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 327 / 540 EXPENSES FOR:2016 2016 2017 EMPLOYEE PENSION RESERVE BUDGET PROJECTION BUDGET 55 FIDUCIARY 82551401 POLICE-FIRE RETIREES PRIOR 84 90 PERSONNEL SERVICES 82551401 85105 SALARIES - REGULAR 169,000$ 169,000$ 139,332$ TOTAL PERSONNEL SERVICES 169,000$ 169,000$ 139,332$ TOTAL POLICE-FIRE RETIREES P 169,000$ 169,000$ 139,332$ DRAFTGrand Island Council Session - 9/13/2016 Page 328 / 540 82551402 POLICE RESERVE 90 PERSONNEL SERVICES 82551402 85480 UNALLOCATED RESERVE CONTR 420,000$ -$ 420,000$ TOTAL PERSONNEL SERVICES 420,000$ -$ 420,000$ 91 OPERATING EXPENSES 82551402 85213 CONTRACT SERVICES -$ -$ -$ TOTAL OPERATING EXPENSES -$ -$ -$ TOTAL POLICE RESERVE 420,000$ -$ 420,000$ DRAFTGrand Island Council Session - 9/13/2016 Page 329 / 540 82551403 FIRE RESERVE 90 PERSONNEL SERVICES 82551403 85480 UNALLOCATED RESERVE CONTR 500,000$ -$ 500,000$ TOTAL PERSONNEL SERVICES 500,000$ -$ 500,000$ 91 OPERATING EXPENSES 82551403 85213 CONTRACT SERVICES 5,000$ 7,455$ 5,000$ TOTAL OPERATING EXPENSES 5,000$ 7,455$ 5,000$ 99 OTHER FINANCING USES 82551403 85704 LOSS ON INVESTMENTS -$ 300,000$ -$ 82551403 85805 TRANSFERS OUT 900,000$ 456,264$ -$ TOTAL OTHER FINANCING USES 900,000$ 756,264$ -$ TOTAL FIRE RESERVE 1,405,000$ 763,720$ 505,000$ TOTAL FIDUCIARY 1,994,000$ 932,720$ 1,064,332$ TOTAL EMPLOYEE PENSION RESER 1,994,000$ 932,720$ 1,064,332$ TOTAL EXPENSE 1,994,000$ 932,720$ 1,064,332$ DRAFTGrand Island Council Session - 9/13/2016 Page 330 / 540 As of 8/31/16 2015-2016 2016 REMAINING EXPECTED 2017 YEAR TO DATE BUDGET BALANCE YEAR END BUDGET CONSOLIDATED Beginning Cash 841,354 841,354 841,354 841,354 891,078 REVENUE: Property Taxes - CRA 404,907 534,000 129,093 534,000 548,641 Property Taxes - Lincoln Pool 128,745 198,050 69,305 198,050 198,050 Property Taxes -TIF's 442,148 2,041,892 1,677,872 785,501 1,809,856 Loan Income (Poplar Street Water Line)640 - - 7,500 8,000 Interest Income - CRA 142 300 158 300 300 Interest Income - TIF'S 9 - - 9 23,720 Land Sales - 100,000 100,000 - 250,000 Other Revenue - CRA 21,462 130,000 108,538 130,000 130,000 Other Revenue - TIF's - - - - - TOTAL REVENUE 998,054 3,004,242 2,084,965 1,655,360 2,968,567 TOTAL RESOURCES 998,054 3,845,596 2,926,319 2,496,714 3,859,645 EXPENSES Auditing & Accounting - 5,000 5,000 5,000 5,000 Legal Services 1,155 3,000 1,845 2,000 3,000 Consulting Services - 5,000 5,000 - 5,000 Contract Services 61,539 65,000 3,461 75,000 75,000 Printing & Binding - 1,000 1,000 - 1,000 Other Professional Services 8,698 16,000 7,302 9,000 16,000 General Liability Insurance - 250 250 - 250 Postage 136 350 214 100 200 Life Safety - 285,000 285,000 - 265,000 Legal Notices 191 2,000 1,809 1,500 500 Licenses & Fees 53 - - - - Travel & Training - 1,000 1,000 - 1,000 Other Expenditures - - - - - Office Supplies 926 400 - 1,100 1,000 Supplies 35 300 265 50 300 Land - 200,000 200,000 - 50,000 Bond Principal - Lincoln Pool 175,000 - - 175,000 175,000 Bond Interest 22,088 - - 22,088 20,863 Façade Improvement - 350,000 350,000 - 200,000 Building Improvement 350,855 368,972 18,117 475,000 835,148 Other Projects 525 450,000 449,475 15,525 50,000 Bond Principal-TIF's 448,809 1,290,022 903,047 778,947 1,815,774 Bond Interest-TIF's 22,663 31,070 8,949 45,326 17,463 Interest Expense - - - - - TOTAL EXPENSES 1,092,672 3,074,364 2,241,733 1,605,636 3,537,497 INCREASE(DECREASE) IN CASH (94,618) (70,122) (156,768) 49,724 (568,930) ENDING CASH (94,618) 771,232 684,586 891,078 322,147 CRA CASH 549,655 634,141 62,684 Lincoln Pool Tax Income Balance 180,691 249,996 252,183 TIF CASH 16,390 6,942 7,281 Total Cash 746,736 891,078 322,147 COMMUNITY REDEVELOPMENT AUTHORITY 16-17 BUDGET DRAFTGrand Island Council Session - 9/13/2016 Page 331 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-7 Public Hearing on Establishing Rates for the General Property Occupation Tax for Downtown Parking District No. 1 for FY 2016- 2017 Council action will take place under Ordinances item F-4. Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 332 / 540 Council Agenda Memo From:Renae Griffiths, Finance Director Meeting:September 13, 2016 Subject:Consideration of Amending City Code Chapter 13-3 Relative to Tax Rate for Downtown Improvement and Parking District No. 1 Presenter(s):Renae Griffiths, Finance Director Background This request is the annual Council action to establish the occupation tax that supports the budget for Downtown Improvement and Parking District No. 1. Assessments in this district are based upon an occupation tax on the public space of the businesses operating within the District and are ordinarily paid by the business occupants of the space. This district has been in place since 1975, and is primarily focused on physical improvements and maintenance of public parking lots and green areas and other activities as allowed by NE. Rev. Statutes 19-4016-4038. Discussion The FY 2016-2017 occupation tax factor is $.1563 per square foot of public use space, with a minimum annual fee of $58.71. Total non-exempt footage in the District is 243,664 which would provide of occupation taxes of $38,142.85. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the amendment to the City Code. 2.Modify the amendment to meet the wishes of the Council. 3.Deny the amendment. Recommendation City Administration recommends that the Council approve the amendment to City Code. Grand Island Council Session - 9/13/2016 Page 333 / 540 Sample Motion Move to approve the Amendment to City Code Chapter 13-3 relative to the tax rate for the Downtown Improvement and Parking District No. 1. Grand Island Council Session - 9/13/2016 Page 334 / 540 CITY OF GRAND ISLAND NOTICE OF PUBLIC HEARING The City Council of the City of Grand Island, Nebraska, announces the following Public Hearing to be held at 7:00 pm on September 13, 2016, in the Council Chambers of City Hall, 100 East First Street, Grand Island, Nebraska. The purpose of the hearing is as follows: 1.To establish the annual rates of the general license and occupation tax and classification of business for Downtown Improvement & Parking District #1; 2.The proposed annual rate of the general license and occupation tax and classification of business area is as follows: A.$0.1563 cents per square foot public use floor space upon all space used for business and professional offices in the district: Provided, B.$58.71 minimum annual tax for any single business or professional office should the tax rate under A above be less than 374 square foot public use floor space. 3.The general purpose of this occupation tax is for the purpose of maintaining and improving the public parking lots and other public spaces in the downtown area, employing of maintenance contractors, snow removal from downtown parking lots and adjacent sidewalks, weed control, pest control, parking monitoring, alleyway improvement, streetside amenities and supervisory for staff for the Downtown Improvement and Parking District #1. The hearing will be open to the public and citizens and interested persons will be heard. The name of the occupant, the address of the business and the proposed tax amounts are as follows: Name Property Address Amount Prairie Draft Brewery 115 E South Front St - Vacant Property 123 E South Front St - Yancey Rental Pool 123 N Locust St # F - Vacant Property 123 N Locust St #G - Vacant Property 123 N Locust St #201-C - Baasch Realty & Insurance 216 N Cedar St 58.71 Dana F Cole & Co 222 N Cedar St 276.96 Attorney Agobada/Derek Mitchell 102 N Locust St 104.72 Monument Advisors 104 N Locust St 118.32 D Huston,J Higgins,J Ramirez 106-108 N Locust St 198.97 Equitable Bldg & Loan Assn of GI 113 - 115 N Locust St 640.52 Silo 201 N Locust St 155.83 Grand Island Council Session - 9/13/2016 Page 335 / 540 MDM Pest & Termite Control 202 N Locust St 180.53 Game Cycle 203 N Locust St 131.60 Abante Marketing 204 N Locust St 249.14 Moda HP 205 N Locust St 96.44 Fruit 206 N Locust St 90.81 Bartenbach Galleries 207 N Locust St 148.17 Vacant Property 208 N Locust St - Bartenbach's Interiors 209-211 N Locust St 337.30 Helium Salon 213 N Locust St 118.94 Arts & Drafts 214-216 N Locust St 305.72 Kindred 215 N Locust St 90.81 Vacant Property 217 N Locust St - Ed D Jones Co/Matt Armstrong 307 N Locust St 73.93 Office Net 313-317 N Locust St 493.28 Axis Capital/Downtown Center LLC 308 N Locust St #100 456.40 Edward D Jones/Terry Pfeifer 308 N Locust St #304 105.35 Amur Finance Company 308 N Locust St #400 113.47 State Of NE Probation Office 207 N Pine St #101 - State Of NE Probation Office 207 N Pine St #102 - State Of NE Probation Office 207 N Pine St #105 - State Of NE Probation Office 207 N Pine St #106 - State Of NE Probation Office 207 N Pine St #107 - State Of NE Probation Office 207 N Pine St #108 - John C Meidlinger 207 N Pine St Rm 100 58.71 Cannon Moss Brygger & Associates 208 N Pine St Ste 301 623.48 Wayne Cyclery 309 N Pine St 692.57 Brunswick Station 312 N Pine St 93.78 Johnnys Lock & Key Shop 314 N Pine St 58.71 Nathan Detroit 316 N Pine St 740.71 Nathan Expansion 320 N Pine St 676.78 J Alfred Prufrock 308-310 N Pine St 124.41 Balz Reception 213 N Sycamore St 926.23 The Farmers Daughter Cafe 105 N Walnut St 164.43 Bonzai Beach Club 107 N Walnut St 323.07 Bitchin Bobs Body Piercing 111 N Walnut St 190.69 American Family Insurance 204 N Walnut St 134.26 Vacant Property 210 N Walnut St - Vacant Property 220 N Walnut St - Rusty Lamp 305 N Walnut St - Vacant Property 305 1/2 N Walnut St # 212 - The Alteration Place 307 N Walnut St 93.00 Grand Island Council Session - 9/13/2016 Page 336 / 540 Vacant Property 307 1/2 N Walnut St - Prodigy No 5 309 N Walnut St 78.15 General Collection 310 N Walnut St 112.38 Ruffs Bar Inc 311 N Walnut St 113.16 Leininger, Smith Law Firm 104 N Wheeler Ave 605.19 Credit Management/N0 Pub Access 105 N Wheeler Ave - Credit Management 105 N Wheeler Ave 58.71 Vacant Property 110 N Wheeler Ave - Vacant Property 110 1/2 N Wheeler Ave - Vacant Property 115 1/2 N Wheeler Ave - Vacant Property 112 N Wheeler Ave - JJ Signs 115 N Wheeler Ave 78.15 Vacant 117 N Wheeler Ave - T's Barber Shop 119 N Wheeler Ave 75.49 Nails & Spa 205 N Wheeler Ave - Vacant Property 206 N Wheeler Ave - DHHS 208 N Pine St 1-2nd Floor - South Central Taekwando 207-209 N Wheeler Ave 315.88 Vacant Property 208 N Wheeler Ave - Recovery At Noon Group 210 N Wheeler Ave 173.49 TNT Video Production 211 N Wheeler Ave 58.71 Stylos 212 N Wheeler Ave 176.31 The Harmony Room-Downtown BID Office 315 N Wheeler Ave - Century Link 214 W 1st St 364.34 Liederkranz Society 403 W 1st St 1,925.62 G I Daily Independent 416 W 1st St 576.12 G I Daily Independent 422 W 1st St 174.74 Mehring & Shada Properties LLC 310 W 1st St (Storage) - Vacant Property 110 W 2nd St - Vacant Property 112-114 W 2nd St - Vacant Property 113 W 2nd St - Vacant Property 116 W 2nd St - Equitable Planning & Investments 119 - 121 W 2nd St - Hall County Building & Grounds 203 W 2nd St - Club Eagles Wellness Center 206 W 2nd St 58.71 Third City Taekwondo 210-212 W 2nd St 364.65 Majestic Treasures 216 W 2nd St 577.68 Vacant Property-Lower Level 216 W 2nd St - Central NE Council On Alcohol 217 W 2nd St - Vacant Property 218 W 2nd St - Central NE Council On Alcohol 219 W 2nd St - Grand Island Council Session - 9/13/2016 Page 337 / 540 Paleteria Y Neveria 220 W 2nd St 110.66 Multicultural Coalition 221 W 2nd St 109.41 Nail And Spa 222 W 2nd St 93.47 Boost Mobile 223 W 2nd St 72.84 Vacant Property 224 W 2nd St - New Life Community Church 301 W 2nd St - Heartland Dance Studio- Upstairs 301 W 2nd St 187.56 Chamber Of Commerce 309 W 2nd St 609.41 Ron Trampe CPA 313 W 2nd St 122.70 El Jaguar 315 W 2nd St 101.60 RHJ Gold 317 W 2nd St 58.71 U S Central Corp 321 W 2nd St 125.04 G I Daily Independent 403 W 2nd St 238.20 Habitat For Humanity 410 W 2nd St - Vacant Property 411 W 2nd St - Island Pool & Spa 102 E 3rd St 140.51 Coney Island Cafe 104 E 3rd St 105.03 La Isla Bar 106 E 3rd St 544.39 Vacant Property 110 E 3rd St - Sprites N Sprouts 116 E 3rd St 2,012.83 Rasmussen & Assoc Advertising 213 E 3rd St 70.34 Chicken Coop 118-120 E 3rd St 216.94 Vacant Property 102 W 3rd St - Azteca Market 103 W 3rd St 1,189.44 Vacant Property 104 W 3rd St - The Dance Company 104-106 W 3rd St 429.20 Tattered Book 108-110 W 3rd St 547.83 The Brickhouse 115-117 W 3rd St - Studio K Art Gallery 112 W 3rd St 203.97 Anderson Law Firm 113 W 3rd St 248.36 Master Stylists 114 W 3rd St 233.51 The Chocolate Bar 116-118 W 3rd St 535.01 E-Titan Llc 119 W 3rd St 137.08 Buenos Dias Nebraska 120 W 3rd St 116.13 Vacant Properties 121 W 3rd St - Packer's Sanitation Services Inc 122 W 3rd St 60.18 Mckinney Irish Pub 123 W 3rd St 180.37 Strut Boutique 124 W 3rd St 66.74 Vacant Property 201-205 W 3rd St - Shamberg Wolf Mcdermott Depue Attny 202 W 3rd St 5Th Floor 271.02 Westering Enterprises 202 W 3rd St #301 102.53 Grand Island Council Session - 9/13/2016 Page 338 / 540 Alfred Benesch & Co 202 W 3rd St #302 67.52 Mayer,Burns,Koenig & Janulewicz 202 W 3rd St #306 164.12 Kruse & Happold 202 W 3rd St #312 154.27 Bradley,Elsbernd,Anderson,Kneale 202 W 3rd St 362.30 Corban Communications/No Public Access 202 W 3rd St - Vacant Property 207 W 3rd St - Aufdemberge Architecture 207 W 3rd St #A 96.28 Connie Swanson Photography 209 W 3rd St 204.75 Abbey Carpet N More 208-210 W 3rd St 691.47 Phillips Tax & Business Service 211 W 3rd St 233.98 Alley Cat Antiques 213 W 3rd St 170.68 Iglesia Evangelica Pentecostes 215 W 3rd St - Heartland Antique Mall 216 W 3rd St 1,439.52 Sweet Dreams Lingerie 217 W 3rd St 290.87 Clutter Bug Antiques 219 W 3rd St 337.61 Vacant Property 220 1/2-221 1/2 W 3rd St - Vacant Property 220 W 3rd St - The Bartering Corner-No Public Use 223 W 3rd St - Harmony Building-Dowtown Bid 224 W 3rd St - Milestone Gallery 301 W 3rd St 238.98 Howards Jewelry 303 W 3rd St 163.02 Wells Fargo Bank Site # 101323 304 W 3rd St 1,233.68 The Happy Brush Gallery & Gifts 305 W 3rd St 214.44 Vacant Property 307 W 3rd St - GIX Logistics 308 W 3rd St 292.75 Vacant Property Upstairs 308 W 3rd St - MI Mundo 309 W 3rd St 170.68 1/2 Price Furniture 311 W 3rd St 218.82 GIX Logistics/Vacant Upstairs 312 W 3rd St - Infuse Mixology Bar & Bistro 313 W 3rd St 175.99 The Palace 315 W 3rd St 817.76 Grand Theatre (Non Profit) Exempt 316 W 3rd St - Iglesia Evangelicia Redencion Churh 318 W 3rd St - Railroad Towne Antique Mall 319 W 3rd St 1,075.66 The Rusty Lamp 322 W 3rd St 94.56 Time After Time 324 W 3rd St 136.76 Vacant Property 401 W 3rd St - Ready Cash/General Collection 402 W 3rd St 324.32 Vacant Property 404 W 3rd St - JJ's Workout 404 1/2 W 3rd St 58.71 Oromex Jewelers 406 W 3rd St # A 112.54 Grand Island Council Session - 9/13/2016 Page 339 / 540 Oromex Jewelers 406 W 3rd St # B 117.23 Iglesia Profetica Y Misionera 408 W 3rd St #B - Vacant Property 408 W 3rd St - Sin City Grill 410 W 3rd St 267.27 Vacant Property 411 W 3rd St - Furniture And Decor 412 W 3rd St 112.54 Oromex Furniture 414 W 3rd St 135.51 Maximus Car Audio & Rims 416 W 3rd St 164.43 Vacant Property 417 W 3rd St - US Bank 422 W 3rd St 1,687.41 Iglesia Christiana Ministerio 423 W 3rd St - Sherwin Williams #3674 502 W 3rd St 934.52 Dana F Cole & Co 503 W 3rd St 266.65 Heartland CASA 506 W 3rd St 58.71 Dragonfly Reflections 508 W 3rd St 226.64 Vacant Property 509 W 3rd St - Vacant Property 511 W 3rd St - Primative Touch Antique Warehouse 512 W 3rd St - Advanced Convergence Technologies 513 W 3rd St 250.08 Northwestern Energy 515 W 3rd St 723.36 Vacant Property 516 W 3rd St - Larry's Appliance 518 W 3rd St 117.23 Primative Touch Antique Warehouse 520 W 3rd St 672.72 Redzone Chiropratic 523 W 3rd St 93.78 Premier Barber Studio/Art Anson 523 W 3rd St 58.71 Vacant Property 524 W 3rd St - Total 40,004.07 Publish three times: August 26, 2016 September 2, 2016 September 8, 2016 Grand Island Council Session - 9/13/2016 Page 340 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-8 Public Hearing on General Property, Downtown Improvement Parking District #2 (Ramp) and Community Redevelopment Authority (CRA) Tax Request for FY 2016-2017 Council action will take place under Resolutions item I-1. Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 341 / 540 Council Agenda Memo From:Renae Griffiths, Finance Director Meeting:September 13, 2016 Subject:Public Hearing and Resolution Approving General Property, Downtown Improvement Parking District No. 2 (Ramp) and Community Redevelopment Authority (CRA) Tax Request Presenter(s):Renae Griffiths, Finance Director Background Nebraska State Statute 77-1601-02 requires that the City of Grand Island conduct a public hearing to set property tax requests. The general property tax request increased from $9,177,422.25 for Fiscal Year 2015-2016 to $9,509,021 for Fiscal Year 2016-2017, an increase of $331,598.75. This increase is related to the increased valuation of $2,831,663,760 for Fiscal Year 2015-2016 compared to $2,933,977,196 for Fiscal Year 2016-2017. The levy for the general property tax remains at .3241 for 2016-2017. The property tax request for the Downtown Improvement Parking District No. 2, also known as the Parking Ramp (Fund 271), remains the same for Fiscal Year 2016-2017. The property tax request is $8,000. The levy for the Downtown Improvement Parking District No. 2 decreased by 15.3% from .017359 to .0147; due to the district’s valuation increase from $46,086,813 to 54,321,071. The property tax request for the Community Redevelopment Authority increased from $736,232.58 for Fiscal Year 2015-2016 to $762,834 for Fiscal Year 2016-2017. The $26,601.42 increase is related to the same increased valuation listed above for the general property tax. The general operating mill levy for Fiscal Year 2016-2017 will remain at .026. Discussion The City Council must pass a resolution by majority vote to set the property tax request for the general property tax at $9,509,021; the Downtown Improvement Parking District No. 2 property tax at $8,000; and the Community Redevelopment Authority property tax at $762,834. The property tax request was published in the Grand Island Independent on Grand Island Council Session - 9/13/2016 Page 342 / 540 September 8, 2016. It is appropriate at this time to solicit public comment. The action for this public hearing is contained under Resolutions. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the General Property, Downtown Improvement Parking District No. 2 and Community Redevelopment Authority (CRA) tax requests. 2.Modify the tax requests and the budget. Recommendation City Administration recommends that the Council approve the tax requests and levies as presented. Sample Motion Move to approve the Fiscal Year 2016-2017 General Property, Downtown Improvement Parking District No. 2 and Community Redevelopment Authority (CRA) tax requests and levies, as presented in the related Resolution. Grand Island Council Session - 9/13/2016 Page 343 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-9 Public Hearing on Annual Report by the Grand Island Area Economic Development Corporation/Citizen Advisory Review Committee on the Economic Development Program Plan Council action will take place under Resolutions item I-3. Staff Contact: Dave Taylor - EDC President Grand Island Council Session - 9/13/2016 Page 344 / 540 Council Agenda Memo From:Marlan Ferguson, City Administrator Meeting:September 13, 2016 Subject:Public Hearing Concerning the Annual Report by the Citizen Advisory Review Committee on the Economic Development Program Plan Presenter(s):Dave Taylor, EDC President Background The voters of the City of Grand Island approved an economic development plan at the November 6, 2012 election. Subsequent to the election, the city has adopted an ordinance that establishes the economic development plan and a Citizen Advisory Review Committee to oversee the process of approving applications for economic development incentives. The Citizen Advisory Review Committee is required by State Statute and the Grand Island City Code to make an annual report to the City Council. Discussion The Citizen Advisory Review Committee has been conducting regular meetings during the last six months as required by the City Code and the Nebraska Statutes. The committee looks forward to receiving and reviewing meritorious applications for consideration in the future. The committee received the annual report from the Economic Development Corporation at its meeting of September 1, 2016 and voted to forward it on to the City Council for its review and acceptance. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Accept the annual report of the Citizen Advisory Review Committee. 2.Do not accept the annual report of the Citizen Advisory Review Committee. Grand Island Council Session - 9/13/2016 Page 345 / 540 Recommendation City Administration recommends that the Council accept the annual report of the Citizen Advisory Review Committee. Sample Motion Move to accept the annual report of the Grand Island Area Economic Development Corporation/Citizen Advisory Review Committee. Grand Island Council Session - 9/13/2016 Page 346 / 540 Annual Update Grand Island Council Session - 9/13/2016 Page 347 / 540 LB-840 Funds invested in Job Creation: $4,230,100 Jobs Created: 954 Annual Wages Created from Incentives: $29,151,096 2014-2015 Average Wage Per Job Created: $16.75 LB840 Impacts Grand Island Council Session - 9/13/2016 Page 348 / 540 LB840 Funding Status LB840 balance as of 3/3/2016 $990,484.81 LB840 job creation funds for GIX Logistics ($85,500) Ending LB840 job creation funds $904,984.81 *Will be presenting two LB840 applications to you today Grand Island Council Session - 9/13/2016 Page 349 / 540 Active LB840 Projects §Bosselman Tank & Trailer §Add 8 employees §Expires February 2017 §GIX Logistics §Add 26 employees §Expires June 2019 §Looking forward… Grand Island Council Session - 9/13/2016 Page 350 / 540 RIMS II §Direct effect §Earnings §Employment Target Industry Multiplier Multiplier Grand Island Council Session - 9/13/2016 Page 351 / 540 Platte Valley Industrial Park (2 lots / 9.5 acres) Platte Valley Industrial Park- East (260 acres) Homestead (160 acres) Cornhusker Industrial Park (260 acres) Grand Island Council Session - 9/13/2016 Page 352 / 540 Welcome to PVIPW, Inland Truck Parts Company Grand Island Council Session - 9/13/2016 Page 353 / 540 Welcome to PVIPE, Hendrix-ISA Grand Island Council Session - 9/13/2016 Page 354 / 540 Grand Island Council Session - 9/13/2016 Page 355 / 540 60 BRE visits with businesses 15 Inbound marketing visits 6 Outbound marketing visits 6 DED visits to Grand Island 20 City & State initiatives Grand Island Council Session - 9/13/2016 Page 356 / 540 Initiative Action Item Progress 1.1 Launch a collaborative Business Retention and Expansion outreach program that seeks to facilitate expansions and mitigate layoffs by conducting a series of site visits and survey with existing businesses in and around Grand Island. Ongoing partnership with the Chamber of Commerce, State DED, and area businesses. September 20- BRE Blitz with State DED 1.2 & 5.3 Launch the Grow Grand Island Export Initiative to support the development of new international trade relationships for Grand Island area manufacturers. EDC staff wrote an editorial piece for the Grand Island Independent, highlighting the importance a diverse economy 1.5 Work with neighboring communities in Central Nebraska to evaluate the potential benefits of developing regional cluster councils to address sector-specific issues and challenges that are common throughout Central Nebraska Collaborations with neighbors on legislative issues, State incentives, and industry inputs & outputs. Grand Island Council Session - 9/13/2016 Page 357 / 540 Initiative Action Item Progress 3.4 & 3.5 Continue to Market the Grand Island Community to both internal and external audiences, utilizing the GIAEDC website and other electronic tools. Continue to connect with target markets 3.6 Maintain strong relationships with the State DED overseeing business recruitment and business development. Continued collaboration with State DED re: existing business expansion projects September 20- BRE Blitz 5.2 Continue to work with NDED and the City of Grand Island to develop industrial sites with updated infrastructure and is considered “shovel ready” for development. Grand Island Council Session - 9/13/2016 Page 358 / 540 Utilization of LB-840 Operating Funds Grand Island Council Session - 9/13/2016 Page 359 / 540 Thank you! The GIAEDC staff and Board of Trustees request approval of $350,000 in LB840 operating funds for 2017. Grand Island Council Session - 9/13/2016 Page 360 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item E-10 Public Hearing on Acquisition of Public Right-of-Way in N ½ SW ¼ SW ¼ Section 27-11-9; 3205 S Locust Street (Milton Motels, LLC) Council action will take place under Consent Agenda item G-10. Staff Contact: John Collins, P.E. - Public Works Director Grand Island Council Session - 9/13/2016 Page 361 / 540 Council Agenda Memo From:Terry Brown PE, Assistant Public Works Director Meeting:September 13, 2016 Subject:Public Hearing on Acquisition of Public Right-of-Way in N ½ SW ¼ SW ¼ Section 27-11-9; 3205 S Locust Street (Milton Motels, LLC) Presenter(s):John Collins PE, Public Works Director Background Nebraska State Statutes stipulate that the acquisition of property requires a public hearing to be conducted with the acquisition approved by the City Council. The developer of Talon Apartments (200 E Highway 34) has worked with the property owner of 3205 S Locust Street for dedication of public right-of-way to allow access to the apartment complex. Discussion To allow for development of Talon Apartments First Subdivision it is requested that a portion of the southwest corner of the property addressed as 3205 S Locust Street be dedicated to the City as public right-of-way (see attached sketch). Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council conduct a Public Hearing and approve acquisition of the public right-of-way. Sample Motion Move to conduct a Public Hearing and approve the acquisition of the public right-of-way. Grand Island Council Session - 9/13/2016 Page 362 / 540 Grand Island Council Session - 9/13/2016 Page 363 / 540 Grand Island Council Session - 9/13/2016 Page 364 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item F-1 #9600 - Consideration of Annexation of Property Proposed for Platting as Caldwell Subdivision an Addition to the City of Grand Island located at the South East Corner of Shady Bend Road and Seedling Mile Road (Second Reading) Staff Contact: Chad Nabity Grand Island Council Session - 9/13/2016 Page 365 / 540 Council Agenda Memo From:Regional Planning Commission Meeting:September 13, 2016 Subject:An Ordinance to include Caldwell Subdivision as an Addition to the City of Grand Island, Nebraska Presenter(s):Chad Nabity, AICP Planning Director Background The Annexation Component of the Grand Island Comprehensive Development Plan as adopted by the Grand Island City Council on July 13, 2004 sets as the policy of Grand Island that any and all property subdivided adjacent to the Corporate Limit of the City of Grand Island be annexed into the City at the time of subdivision approval. Kenneth D. Caldwell and Pamela R. Caldwell as the owners of the property, submitted Caldwell Subdivision as an Addition to the City of Grand Island. The Hall County Regional Planning Commission recommended approval of the subdivision at their meeting on August 10, 2016. Discussion Staff has prepared an ordinance in accordance with the requirements of Nebraska Revised Statute §16-117. Annexation ordinances must be read on three separate occasions. This is the second reading of the ordinance. The first reading was approved by the City Council at their August 23, 2016 meeting. This ordinance includes exhibits showing the property to be considered for annexation and the legal descriptions of that property. Annexation of this property will not result in the extension of the Grand Island Zoning Jurisdiction. No new residences would be added to the City as a result of this annexation however 3 lots will be created. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: Grand Island Council Session - 9/13/2016 Page 366 / 540 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council pass the annexation ordinance. Sample Motion Move to approve the annexation ordinance on first reading. Grand Island Council Session - 9/13/2016 Page 367 / 540 Grand Island Council Session - 9/13/2016 Page 368 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney ORDINANCE NO. 9600 An ordinance to extend the boundaries and include within the corporate limits of, and to annex into the City of Grand Island, Nebraska, a tract of land comprised of Caldwell Subdivision in Hall County, Nebraska as more particularly described hereinafter and as shown on Exhibit “A” attached hereto; to provide service benefits thereto; to repeal any ordinance or resolutions or parts of thereof in conflict herewith; to provide for publication in pamphlet form; and to provide the effective date of this ordinance. WHEREAS, after Kenneth D. Caldwell and Pamela R. Caldwell, as owners of the property submitted a plat of Caldwell Subdivision an Addition to the City of Grand Island for approval; and WHEREAS, the Annexation Component of the Comprehensive Development Plan for the City of Grand Island requires that owners of property proposed for subdivision adjacent to the Corporate Limits submit such subdivisions as additions to the City; and WHEREAS, according to Neb. R.R.S. §16-177 the City of Grand Island can upon petition of the property owner(s) of property contiguous and adjacent to the City Limits annex said property by ordinance; and * This Space Reserved For Register of Deeds * Grand Island Council Session - 9/13/2016 Page 369 / 540 ORDINANCE NO. 9600 (Cont.) - 2 - WHEREAS, on August 23, 2016 the City Council of the City of Grand Island approved such annexation on first reading and on September 13, 2016 approved such annexation on second reading and on September 27, 2016 approved such annexation on third and final reading. BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA: SECTION 1. It is hereby found and determined that: (A) The above-described tracts of land are urban or suburban in character, and that the subject properties are contiguous or adjacent to the corporate limits of said City. (B) The subject lands will receive the material benefits and advantages currently provided to land within the City's corporate limits including, but not limited to police, fire, emergency services, street maintenance, and utilities services upon annexation to the City of Grand Island, Nebraska, and that City electric, water and sanitary sewer service is available, or will be made available, as provided by law. (C) The various zoning classifications of the land shown on the Official Zoning Map of the City of Grand Island, Nebraska, are hereby confirmed and that this annexation does not extend the extraterritorial zoning jurisdiction. (D) There is unity of interest in the use of the said tract of land, lots, tracts, highways and streets (lands) with the use of land in the City, and the community convenience and welfare and in the interests of the said City will be enhanced through incorporating the subject land within the corporate limits of the City of Grand Island. Grand Island Council Session - 9/13/2016 Page 370 / 540 ORDINANCE NO. 9600 (Cont.) - 3 - SECTION 2. The boundaries of the City of Grand Island, Nebraska, be and are hereby extended to include within the corporate limits of the said City the contiguous and adjacent tract of land located within the boundaries described above. SECTION 3. The subject tract of land is hereby annexed to the City of Grand Island, Hall County, Nebraska, and said land and the persons thereon shall thereafter be subject to all rules, regulations, ordinances, taxes and all other burdens and benefits of other persons and territory included within the City of Grand Island, Nebraska. SECTION 4. The owners of the land so brought within the corporate limits of the City of Grand Island, Nebraska, are hereby compelled to continue with the streets, alleys, easements, and public rights-of-way that are presently platted and laid out in and through said real estate in conformity with and continuous with the streets, alleys, easements and public rights-of-way of the City. SECTION 5. That a certified copy of this Ordinance shall be recorded in the office of the Register of Deeds of Hall County, Nebraska and indexed against the tracts of land. SECTION 6. Upon taking effect of this Ordinance, the services of said City shall be furnished to the lands and persons thereon as provided by law, in accordance with the Plan for Extension of City Services adopted herein. SECTION 7. That all ordinances and resolutions or parts thereof in conflict herewith are hereby repealed. SECTION 8. This ordinance shall be in full force and effect from and after its passage, approval and publication, in pamphlet form, as provided by law. Grand Island Council Session - 9/13/2016 Page 371 / 540 ORDINANCE NO. 9600 (Cont.) - 4 - Enacted: September 13, 2016. ____________________________________ Jeremy L. Jensen, Mayor Attest: ________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 372 / 540 ORDINANCE NO. 9600 (Cont.) - 5 - Grand Island Council Session - 9/13/2016 Page 373 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item F-2 #9601 - Consideration of Creation of Watermain District 469T - Engleman Road from Stolley Park Road, North 1/2 Mile Staff Contact: Tim Luchsinger, Utilities Director Grand Island Council Session - 9/13/2016 Page 374 / 540 Council Agenda Memo From:Timothy Luchsinger, Utilities Director Stacy Nonhof, Assistant City Attorney Meeting:September 13, 2016 Subject:Ordinance #9601 - Creation of Water Main District 469T – Engleman Road from Stolley Park Road North for ½ Mile Presenter(s):Timothy Luchsinger, Utilities Director Background The Utilities Department’s current Water Facilities Master Plan provided an evaluation of the existing water system’s performance, and established objectives for improvements to support operations, maintenance and growth. The City continues to expand westerly and about 6,000 acres have been identified for potential development over the next 20 years. Additional storage and distribution projects will be needed to support future requests for water. The proposed Water Main District 469T is an integral part of the Master Plan. It was identified as a needed link between the supply, storage and distribution components of the system. The project will provide a new water main along Engleman Road from Stolley Park Road, north for ½ mile, and connect to the existing piping. The construction completes the westerly backbone of the water system. Discussion Water Main District 469T will be constructed as a connection fee district. This is the City’s standard method for installing large diameter mains. This method allows the City to be reimbursed for the related project costs when an adjacent property receives municipal service. The associated fees are not collected until the user connects to (taps) the main. Attached are copies of the District plat, boundary description (Ordinance) and ownership records within the project area. Grand Island Council Session - 9/13/2016 Page 375 / 540 Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council approve Ordinance #9601 creating Water Main District 469T which will run along Engleman Road from Stolley Park Road, north for ½ mile. Sample Motion Move to approve Ordinance #9601 creating Water Main District 469T – Engleman Road from Stolley Park Road, north for ½ mile. Grand Island Council Session - 9/13/2016 Page 376 / 540 Grand Island Council Session - 9/13/2016 Page 377 / 540 Water Main District 469T Ownerships as of 7/15/2016 Engleman Road – Stolley Park Road north ½ mile District Created: 8/23/2016 Ordinance # Parcel #Description Document # Front Footage Connection Fees 400200961 The Westerly 200.0’ of the Northerly 994.55’ SW ¼, SW ¼, Sec. 23, T11N, R10W 20030664 Owner: Address: City, State: Zip code: Patty Hooker 109 Platte View Drive Phillips, NE 68865 994.55 400200945 The Westerly 200.0’ of the NW ¼, SW ¼, Sec. 23, T11N, R10W 200306265 Owner: Address: City, State: Zip code: Dennis Krug c/o Patty Hooker 109 Platte View Drive Phillips, NE 68865 1,324.55 400200864 The Easterly 200.0’ of the NE ¼, SE ¼, Sec. 22, T11N, R10W 200900056 Owner: Address: City, State: Zip code: Douglas A. & Marilyn K. Denman, H & W 3700 S. Alda Road Alda, NE 68810 1,324.55 400200872 The Easterly 200.0’ of the Northerly 994.55’ SE ¼, SE ¼, Sec. 22, T11N, R10W 201100401 Owner: Address: City, State: Zip code: Donald E. Stoltenberg, Trustee of the Donald E. Stoltenberg Revocable Trust dated January 5, 2011; and R. Maria Stoltenberg, Trustee of the R. Maria Stoltenberg Revocable Trust dated January 5, 2011 3871 N. Engleman Road Grand Island, NE 68803 994.55 Grand Island Council Session - 9/13/2016 Page 378 / 540 1 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney ORDINANCE NO. 9601 An ordinance creating Water Main District 469T in Hall County, Nebraska; defining the boundaries of the district; providing for the laying of water mains in said district; approving plans and specifications and securing bids; providing for the connection fee for connecting to such water main; providing for certification to the Register of Deeds; and providing the effective date hereof. BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA: SECTION 1. Water Main District 469T in Hall County, Nebraska, is hereby created for the laying of a twenty (20.0) inch diameter water main with its appurtenances along Engleman Road in Hall County, Nebraska. SECTION 2. The boundaries of such water main district shall be more particularly described as follows: Beginning at the Southwest corner of the Southwest Quarter (SW1/4), Section Twenty- three (23), Township Eleven (11) North, Range Ten (10) West of the 6th P.M., Hall County, Nebraska; thence easterly along the southerly line of said Section Twenty-three (23), a distance of thirty-three (33.0) feet to the easterly right-of-way line of Engleman Road; thence northerly This Space Reserved for Register of Deeds  Grand Island Council Session - 9/13/2016 Page 379 / 540 ORDINANCE NO. 9601 (Cont.) 2 along the easterly right-of-way line of said Engleman Road, a distance of three hundred thirty (330.0) feet; thence easterly parallel with the southerly line of said Section Twenty-three (23), to a point two hundred (200.0) feet easterly of the westerly line of said Section Twenty-three (23); thence northerly parallel with the westerly line of said Section Twenty-three (23), to a point on the northerly line of the Southwest Quarter (SW1/4), said Section Twenty-three (23); thence westerly along the northerly line of the Southwest Quarter (SW1/4), said Section Twenty-three (23), to the Northwest corner of the Southwest Quarter (SW1/4), said Section Twenty-three (23); thence continuing westerly along the southerly line of Highland Park Subdivision, Hall County, Nebraska, to a point two hundred (200.0) feet west of the easterly line of Section Twenty-two, Township Eleven (11) North, Range Ten (10) West of the 6th P.M., Hall County, Nebraska; thence southerly parallel with the easterly line of said Section Twenty-two (22), to a point three hundred thirty-three (330.0) feet north of the southerly line of said Section Twenty-two (22); thence easterly, parallel with the southerly line of said Section Twenty-two (22), to the westerly right-of-line of said Engleman Road; thence southerly along the westerly right-of-way line of said Eagleman Road, to the southerly line of said Section Twenty-two (22); thence easterly along the southerly line of said Section Twenty-two, a distance of thirty-three (33.0) feet to the Southwest corner of the Southwest Quarter (SW1/4), said Section Twenty-three (23), being the said Point Of Beginning SECTION 3. Said improvement shall be made in accordance with plans and specifications approved by the Engineer for the City, who shall estimate the cost thereof. Bids for the construction of said water main shall be taken and contracts entered into in the manner provided by law. SECTION 4. The cost of construction of such water main connection district shall be reported to the City Council, and the Council, sitting as a Board of Equalization, shall determine benefits to abutting property by reason of such improvement pursuant to Section 16-6,103, R.R.S. 1943. The special benefits shall not be levied as special assessments Grand Island Council Session - 9/13/2016 Page 380 / 540 ORDINANCE NO. 9601 (Cont.) 3 but shall be certified by resolution of the City Council to the Hall County Register of Deeds. A connection fee in the amount of the special benefit accruing to each property in the district shall be paid to the City of Grand Island at such time as such property becomes connected to the water main in such district. No property thus benefited by water main improvements shall be connected to the water main until the connection fee is paid. SECTION 5. This ordinance shall be in force and take effect from and after its passage, approval, and publication, without the plat, as provided by law. SECTION 6. This ordinance, with the plat, is hereby directed to be filed in the office of the Register of Deeds of Hall County, Nebraska. SECTION 7. After passage, approval and publication of this ordinance, notice of the creation of said district shall be published in the Grand Island Independent, a legal newspaper and of general circulation in said city without the plat, as provided by law. Enacted: September 13, 2016. ________________________________________ Jeremy L. Jensen, Mayor Attest: _____________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 381 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item F-3 #9602 - Consideration of Assessments for Downtown Business Improvement District 2013 This item relates to the aforementioned Board of Equalization item D-1. Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 382 / 540 Council Agenda Memo From:Renae Griffiths, Finance Director Meeting:September 13, 2016 Subject:Determining Benefits for Downtown Business Improvement District 2013, Downtown and Approving the Assessments Presenter(s):Renae Griffiths, Finance Director Background On August 13, 2013, the City Council adopted Ordinance No. 9435 that created Downtown Improvement District 2013 for a period of five years. The 2016-2017 Budget provides for special assessments on land and real property in the District as of January 1, 2016 in the amount of $0.2781 per $100 of real property. The total taxable value of $35,363,199 provides for assessments of $98,345.04. Discussion The City Council, in its capacity as the Board of Equalization, is required to determine the benefits of the District and take action on the assessments as provided for in the associated Ordinance. The assessment for owner-occupied properties is originally based on 100% of the assessed value. City code section 13-95(C) states Council may lower the amount of assessment for owner-occupied properties. The Resolution 2016-BE-5 (B) and Ordinance 9602 (B), as prepared, as well as the taxable value and assessment amount above reduce the assessment to 70% for those properties where evidence has been presented that the property is owner-occupied. The following twelve (12) property owners filed proper documentation with the Finance Department for the 30% eligible reduction. Grand Island Council Session - 9/13/2016 Page 383 / 540 October 1, 2016 Letters from property owners of Downtown BID 2013 requesting 30% reduction in Valuation. Parcel ID Name Address Current Taxable Valuation Reduced Taxable Valuation 100% Assessed amount 70% Assessed amount 400005247 Thomas & Lois Nielsen 301 W 3rd 149,365 136,881 415.38 388.60 400042207 Veronica Zuniga 120 W Koenig 81,636 57,145 227.03 158.92 400042592 Cecilia B Royle 112 W Charles St 57,999 40,599 161.30 112.91 400081075 Pedro Fernandez 721 W 1st ST 116,769 81,738 324.73 227.31 400143305 Mollie J George 123 N Locust #302 26,465 18,526 73.60 51.52 400143429 Eric Luce 123 N. Locust #501 29,337 20,536 81.59 57.11 400143534 Stephanie A Shaw 123 N Locust #603 40,864 28,605 113.64 79.55 400143577 Charmaine Arp 123 N Locust #607 44,189 30,932 122.89 86.02 400143704 Wendy Alexander 123 N Locust #805 36,583 25,608 101.74 71.22 400143755 Ann C Atkins 123 N Locust #904 50,353 35,247 140.03 98.02 400143763 Tammy L Dizmang 123 N Locust #905 36,603 25,622 101.79 71.25 400143836 Diana Whitehead 123 N Locust #1004 66,083 46,258 183.78 128.65 Totals 736,246 547,697 2,047.50 1,531.08 Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the benefits for the District and related assessments represented in Resolution and Ordinance (B) documents, 70%, $97,828.62. 2.Approve the benefits for the District and related assessments represented in Resolution and Ordinance (A) documents, 100%, $98,345.04. 3.Deny the benefits and assessments. Recommendation City Administration recommends that the Council approve the benefits of Downtown Business Improvement District 2013 and related assessments in Ordinance 9602 (B). Sample Motion Board of Equalization: Move to approve the benefits accruing to Downtown Business Improvement District 2013 as presented in 2016-BE-5 (B). Ordinance: Move to approve the assessments as provided for in the related Ordinance 9602 (B). Grand Island Council Session - 9/13/2016 Page 384 / 540 Approved as to Form ¤ ___________ September 9, 2016 ¤ City Attorney ORDINANCE NO. 9602 (A) An ordinance to assess and levy a special tax to pay the 2016-2017 revenue cost of Downtown Business Improvement District 2013 of the City Of Grand Island, Nebraska; to provide for the collection of such special tax; to repeal any provisions of the Grand Island City Code, ordinances, or parts of ordinances in conflict herewith; and to provide for publication and the effective date of this ordinance. BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA: SECTION 1. There is hereby assessed upon the following described lots, tracts, and parcels of land, specially benefited, for the purpose of paying the 2016-2017 revenue year cost of Downtown Business Improvement District 2013 of the City of Grand Island, as adjudged by the Council of the City, sitting as a Board of Equalization, to the extent of benefits accruing thereto by reason of such Business Improvement District, after due notice having been given thereof as provided by law; and a special tax for such 2016-2017 revenue year cost is hereby levied at one time upon such lots, tracts and lands as follows: * This Space Reserved for Register of Deeds * Grand Island Council Session - 9/13/2016 Page 385 / 540 ORDINANCE NO. 9602 (A) (cont.) - 2 - Property Owner Legal Description Amount Tallgrass Interstate Gas Transmission LLC Centrally Assessed 11.85 Black Hills Gas Distribution NE Centrally Assessed - Northwestern Corporation Centrally Assessed 8,073.58 Windstream Nebraska Inc Centrally Assessed - Qwest Corporation Centrally Assessed 3,377.12 At & T Communications Centrally Assessed 16.35 At&T Mobility LLC Centrally Assessed 624.75 NE Colorado Cellular Inc Centrally Assessed 32.41 Sprint Nextel Wireless Centrally Assessed 80.79 USCOC Of Nebraska/Kansas LLC-NE Centrally Assessed 428.71 City Of G I Original Town To The City Of Grand Island All Blks 52 & 53 & Pt Vac Kimball Ave - Bandasack/Chanh & Siphanh Original Town N 100.5' E 2/3 Lt 1 Blk 54 271.88 Bandasack/Chanh & Siphanh Original Town S 31.9' E 2/3 Of Lt 1 Blk 54 65.30 Wing Properties Inc Original Town W 1/3 Lt 1 Blk 54 21.64 Wing Empire Inc Original Town Lt 2 Blk 54 369.81 City Of G I Original Town To The City Of Grand Island Lt 3 Blk 54 - City Of G I Original Town To The City Of Grand Island Lt 4 Blk 54 - Wayne/John W & Teresa A Original Town N 1/2 W 2/3 Lt 6 & N 1/2 Lt 5 Blk 54 471.34 Katrouzos/Gus G Original Town S 60' W 1/3 Lt 5 Blk 54 86.50 Katrouzos/Gus G Original Town S 60' W 16' E 2/3 Lt 5 Blk 54 64.88 Edwards Building Corp Original Town E 28' S 1/2 Lt 5 & N 6' W 38' S 1/2 Lt 5 Blk 54 74.92 Edwards Building Corp Original Town W 22' S 1/2 Lt 6 Blk 54 59.81 Wing Properties Inc Original Town E 22' W 44' S 1/2 & E 22' Lt 6 Blk 54 186.32 Wing Properties Inc Original Town W 1/3 Lt 7 Blk 54 136.33 Wing Properties Inc Original Town C 1/3 Lt 7 Blk 54 187.67 Wing Properties Inc Original Town Lt 8 & E 1/3 Of Lt 7 XC 15' X 15' X 15' Sold To City Blk 54 690.74 Nathan Detroit Inc Original Town N 1/2 Lt 1 Blk 55 450.01 Nathan Detroit's Original Town N 44' Of S 1/2 Lt 1 Blk 55 300.52 Irvine/Virginia Original Town S 22' Lt 1 Blk 55 100.73 City Of G I Original Town To The City Of Grand Island E 1/2 Lt 3 & All Lt 2 Blk 55 - Grand Island Council Session - 9/13/2016 Page 386 / 540 ORDINANCE NO. 9602 (A) (cont.) - 3 - City Of G I Original Town To The City Of Grand Island N 1/2 W 1/2 Lt 3 & N 1/2 Lt 4 Blk 55 - Hoetfelker/Russell L Original Town S 1/2 W 1/2 Lt 3 & S 1/2 Lt 4 Blk 55 376.98 Downtown Center LLC Original Town N 67.5' Lt 5 Blk 55 47.03 Armstrong/Matthew E & Janelle A Original Town N 20' S 64.5' Lt 5 Blk 55 123.80 Erives Enterprises LLC Original Town S 44.5' Lt 5 Blk 55 409.47 Famos Construction Inc Original Town W 2/3 Lt 6 Blk 55 328.78 Campos/Arthur V & Jeanene Original Town E 1/3 Lt 6 Blk 55 133.79 Neppl/Karen Original Town W 1/3 Lt 7 Blk 55 227.88 Merchen/Terrence R Original Town E 2/3 Lt 7 Blk 55 858.92 T W Ziller Properties LLC Original Town W 1/3 Lt 8 Blk 55 164.99 T W Ziller Properties LLC Original Town C 1/3 Lt 8 Blk 55 170.43 T W Ziller Properties LLC Original Town E 1/3 Lt 8 Blk 55 479.56 Downtown Center LLC Original Town N 68' Lt 1 & All Lt 2 & E 1/2 Lt 3 Blk 56 158.03 Downtown Center LLC Original Town N 22' S 42' & W 6' S 20' Lt 1 Blk 56 14.17 Downtown Center LLC Original Town N 22' S 64' Lt 1 Blk 56 13.09 Downtown Center LLC Original Town S 20' E 60' Lt 1 Blk 56 10.82 City Of G I Original Town To The City Of Grand Island All Lt 4 & W 1/2 Lt 3 Blk 56 - Mayhew/Carl & Susan A Original Town W 1/3 Lt 5 Blk 56 291.37 Trintown LLC Original Town E 2/3 Lt 5 Blk 56 454.13 Pohl/Helen E & James A Original Town Lt 6 Blk 56 325.14 Johnson/Duane A & Dee Ann Original Town Lt 7 Blk 56 371.19 Downtown Center LLC Original Town Lt 8 Blk 56 4,452.42 City Of G I Park Lot Original Town To The City Of Grand Island N 1/2 Lt 1 & All Lts 2-3 & 4 Blk 57 - J & B Rentals LLC Ziller Sub Lt 1 600.31 The Grand Foundation, Inc Original Town To The City Of Grand Island E 2/3 Lt 6 Blk 57 - T & S Land Development, LLC Original Town Lt 7 Blk 57 983.99 Overland Building Corp Original Town Lt 8 Blk 57 1,065.40 Firstier Bank National Assoc Original Town Lts 1 & 2 Blk 58 297.12 Firstier Bank National Assoc Original Town N 1/2 Lt 4 & N 1/2 Lt 3 Blk 58 107.14 Firstier Bank National Assoc Original Town Lt 5 & W 22' Lt 6 Blk 58 1,464.53 Firstier Bank National Assoc Original Town S 1/2 Lt 3 & S 1/2 Lt 4 Blk 58 113.74 Stelk/Mark D Jensen Sub Lt 1 154.24 Grand Island Council Session - 9/13/2016 Page 387 / 540 ORDINANCE NO. 9602 (A) (cont.) - 4 - Calderon/Eliseo & Jessica Original Town W 1/3 Lt 7 Blk 58 239.69 Lindner-Bombeck Trustee/Marilyn A Original Town C 1/3 Lt 7 Blk 58 297.02 Galvan/Jesus G & Victoria Prensa Latina Sub Lt 1 94.57 Calderon/Eliseo & Jessica Prensa Latina Sub Lt 2 102.78 Stelk/Mark D Prensa Latina Sub Lt 4 337.06 Stelk/Mark D & Wanda L Prensa Latina Sub Lt 3 418.22 Mead Building Centers Original Town N 102.5' Lt 1 & All Lt 2 Blk 59 261.63 H & H Land Co Original Town S 29.5' Lt 1 Blk 59 17.55 Third City Archers Inc Original Town S 99' Lt 4 & All Lt 3 Blk 59 122.79 Mead Building Centers Original Town N 33' Lt 4 Blk 59 133.29 Berta/Gary & Billie Original Town Lt 5 Blk 59 566.68 Fe/Mision Cristiana Amor Y Original Town E 23' W 46' Lt 6 Blk 59 183.77 Gerdes/Larry C & Mary Ann Original Town W 23' Lt 6 Blk 59 182.81 Berta/Gary J & Billie J Original Town E 20' Lt 6 & W 1/2 Lt 7 Blk 59 16.69 H & H Land Co Original Town W 22' E 1/2 Lt 7 Blk 59 180.64 H & H Land Co Original Town E 11' Lt 7 & All Lt 8 Blk 59 574.72 CKP LLC Original Town Lts 1 & 2 Blk 60 512.24 CKP LLC Original Town Lt 3 Blk 60 113.98 Business Properties Original Town Lt 4 Blk 60 274.39 LB Audio LLC Original Town Lts 5 & 6 Blk 60 731.81 Community Redevelopment Authority Original Town Lts 7 & 8 Blk 60 - Abjal LLC Original Town Lts 1 & 2 Blk 61 1,043.58 Abjal LLC Original Town Lts 3 & 4 Blk 61 855.42 Junebug2 LLC Original Town Lt 5 Blk 61 735.46 Hansen Properties LLC Original Town Lts 6-7 & 8 Blk 61 827.04 D & A Investments LLC Original Town S 44' Lt 1 Blk 62 202.88 D & A Investments LLC Original Town N 88' Lt 1 Blk 62 537.28 D & A Investments LLC Original Town Lt 2 Blk 62 288.68 Northwestern Public Service Company Original Town To The City Of Grand Island S 66' Lt 4 & N 66' E 57' Lt 3 & S 66' Lt 3 Blk 62 - D & A Investments LLC Original Town N 66' W 9' Lt 3 & N 66' Lt 4 Blk 62 158.93 Midwest Premier Investments, LLC Original Town S 1/2 W 50' Lt 5 Blk 62 171.94 Midwest Premier Investments LLC Original Town N 1/2 W 50' Lt 5 Blk 62 240.95 Vogel Enterprises Ltd An IA Corp Original Town E 16' Lt 5 & W 1/2 Lt 6 Blk 62 58.16 Grand Island Council Session - 9/13/2016 Page 388 / 540 ORDINANCE NO. 9602 (A) (cont.) - 5 - Vogel Enterprises Ltd An IA Corp Original Town E 1/2 Lt 6 & W 1/2 Lt 7 Blk 62 376.44 Grand Island Area Habitat For Humanity Inc Original Town To The City Of Grand Island E 1/2 Lt 7 & All Lt 8 Blk 62 - Old Sears Development Inc Original Town Lts 1 & 2 Blk 63 1,144.22 Old Sears Development Inc Original Town E 2/3 Lt 3 Blk 63 381.47 Masonic Templecraft Asso Of GI Original Town W 1/3 Lt 3 & E 1/3 Lt 4 Blk 63 - Centro Cristiano Internacional Original Town To The City Of Grand Island W 2/3 Lt 4 Blk 63 - Wardens & Vestrymen Of St St. Stephens Sub To The City Of Grand Island Lt 1 - Wardens & Vestry St Stephens St. Stephens Sub To The City Of Grand Island Lt 2 1,564.89 Hack/Monte C & Sheri S Original Town S 88' Lt 8 Blk 63 418.14 T W Ziller Properties LLC Original Town N 44' Lt 8 Blk 63 161.02 Nielsen/Thomas L & Lois E Original Town E 1/3 Lt 1 Blk 64 415.38 Hand/Craig C Original Town C 1/3 Lt 1 Blk 64 151.69 Bowen/Stephen T & Jacqueline E Original Town W 1/3 Lt 1 Blk 64 198.58 Pham/Tammy Original Town E 44' Lt 2 Blk 64 271.76 Trintown LLC Original Town W 1/3 Lt 2 Blk 64 207.84 Double S Properties LLC Original Town E 1/3 Lt 3 Blk 64 174.44 Saria E/Jose Isidro Original Town W 2/3 Lt 3 Blk 64 232.41 Gerdes/Galen E & Tamera M Original Town Lt 4 Blk 64 900.47 City Of G I Original Town To The City Of Grand Island Lt 5 Blk 64 - City Of G I Original Town To The City Of Grand Island Lts 6 & 7 Blk 64 - Wagoner/Lorna Original Town N 22' Lt 8 Blk 64 167.44 Taylor/Terry N & Susan M Original Town S 1/2 N 1/3 Lt 8 Blk 64 179.07 Performance Plus Liquids, Inc Original Town N 44' S 88' Lt 8 Blk 64 185.42 City Of G I Original Town To The City Of Grand Island S 44' Lt 8 Blk 64 - Anson/Amos Original Town Lt 1 Blk 65 214.74 Nielsen/Thomas L & Lois E Original Town E 1/3 Lt 2 Blk 65 173.94 Swanson/Constance K Original Town C 1/3 Lt 2 Blk 65 157.60 Archway Partnership Original Town W 1/3 Lt 2 Blk 65 259.08 Bartenbach Real Estate, LLC Original Town E 1/3 Lt 3 Blk 65 163.38 Grand Island Council Session - 9/13/2016 Page 389 / 540 ORDINANCE NO. 9602 (A) (cont.) - 6 - Iglesia Evangelica Pentecostes Original Town To The City Of Grand Island C 1/3 Lt 3 Blk 65 - Spotanski/Mark & Teresa Original Town W 1/3 Lt 3 Blk 65 142.94 Hoffer/Allen & Linda Original Town E 1/3 Lt 4 Blk 65 290.51 Lambrecht/Harriet K Original Town W 2/3 Lt 4 Blk 65 178.39 J & B Rentals LLC Original Town S 44' N 1/2 Lt 5 Blk 65 235.21 Taylor/Terry N & Susan M Original Town N 22' Lt 5 Blk 65 143.52 J O Enterprises Inc Original Town S 1/2 Lt 5 Blk 65 303.94 J & B Rentals LLC Original Town W 1/3 Lt 6 Blk 65 88.34 T W Ziller Properties LLC Original Town E 2/3 Lt 6 Blk 65 168.95 T W Ziller Properties LLC Original Town W 1/2 Lt 7 Blk 65 164.72 C & S Group LLC Original Town N 55' E 1/2 Lt 7 & N 55' Lt 8 Blk 65 46.74 C & S Group LLC Original Town Pt W 18.9' E 1/2 Lt 7 & N 29.9' E 14.1' Lt 7 & W 29' Of C 22' Of E 1/2 Lt 7 & N 29.9' Of S 55'Lt 8 XC N 6' S 31.1' E 40' Lt 8 Blk 65 175.10 Parmley/David J Original Town C 22' E 4' Lt 7 & C 22' Lt 8 Blk 65 290.44 C & S Group LLC Original Town S 25.1' E 14.1' Lt 7 & S 25.1' Lt 8 & N 6' S 31.1' E 40' Lt 8 Blk 65 227.49 Garcia/Juan Francisco Original Town Lts 1 & 2 Blk 66 588.74 Azteca Market LLC Original Town W 2/3 Lt 3 XC W 17.5' Of S 44' Blk 66 236.30 Vipperman/John Fredrick Original Town E 1/3 Lt 3 Blk 66 244.09 Duda/James G Original Town N 88' E 1/3 Lt 4 Blk 66 254.78 Wing Properties Inc Original Town N 88' C 1/3 Lt 4 Blk 66 227.91 Wing Empire Inc Original Town N 80' W 1/3 Lt 4 Blk 66 243.40 Tower 217, LLC Original Town W 17 1/2' S 44' Lt 3 & N 8' S 52' W 22' & S 44' Lt 4 Blk 66 428.76 Peaceful Root LLC Original Town W 1/3 Lt 6 & All Lt 5 Blk 66 528.24 Peaceful Root LLC Original Town E 2/3 Lt 6 & W 1/3 Lt 7 Blk 66 272.83 Keeshan/James E & Mary Ann Original Town E 2/3 Lt 7 Blk 66 258.33 Procon Management Inc Old City Hall Condominium Property Regime Unit 001 (Basement) 123.33 City Of Gi Original Town To The City Of Grand Island N 1/2 Blk 67 - County Of Hall Nebraska Original Town S 1/2 Blk 67 - City Of Grand Island Original Town To The City Of Grand Island E 1/3 Lt 2 & All Lt 1 Blk 68 - S & V Investments LLC SV Sub Lt 1 1,728.39 Plaza Square Development Original Town W 22' Lt 6 & All Lt 5 Blk 68 128.75 Grand Island Council Session - 9/13/2016 Page 390 / 540 ORDINANCE NO. 9602 (A) (cont.) - 7 - LLC Smith/Jonathan M Original Town W 6' Lt 7 & E 2/3 Lt 6 Blk 68 253.73 Smith/Jonathan M Original Town E 60' Lt 7 Blk 68 257.01 Plate/Tim C Original Town Lt 8 Blk 68 223.60 Westerby/Douglas M & Mikaela N Original Town Lt 1 Blk 77 191.30 201 E 2nd LLC Original Town Lt 2 Blk 77 64.91 201 E 2nd LLC Original Town Lts 3 & 4 Blk 77 2,044.83 City Of Grand Island NE Original Town To The City Of Grand Island Lts 5-6-7-8 Blk 77 - City Of G I Original Town To The City Of Grand Island All Blk 78 & Vacated Alley - Equitable Bldg & Loan Assn/The Original Town Lt 1 Blk 79 330.79 Equitable Bldg & Loan Assn Of GI Original Town Lt 2 Blk 79 98.75 Equitable Bldg & Loan Assn/The Original Town S 44' Lt 3 & S 44' Lt 4 Blk 79 1,313.22 Equitable Bldg & Loan Assn Of GI Original Town N 26' 10.5 Lt 8 Blk 79 25.35 Equitable Bldg & Loan Assn Of GI Original Town S 17' 1.5 N 44' Lt 8 Blk 79 14.53 Equitable Bldg & Loan Assn Of GI Original Town S 88' Lt 8 Blk 79 87.97 Calderon/Eliseo & Jessica Original Town E 22' Lt 4 & W 22' Lt 3 Blk 80 192.09 Calderon/Eliseo & Jessica Original Town W 44' Lt 4 Blk 80 137.04 Northwestern Bell Tele Co Original Town To The City Of Grand Island Lts 5-6-7 Blk 80 - Northwestern Bell Tele Co Original Town To The City Of Grand Island N 44' Lt 8 Blk 80 - Huston/David C Original Town C 1/3 Lt 8 Blk 80 381.64 Hall Co Original Town To The City Of Grand Island Lts 1-2 & E 44' Lt 3 Blk 80 - Mitchell/Derek L & Ruth E Original Town S 44' Lt 8 Blk 80 272.03 Victory Bible Fellowship Of The Original Town To The City Of Grand Island Lt 1 Blk 81 - Grand Island Area Chamber Of Commerce Original Town To The City Of Grand Island E 2/3 Lt 2 Blk 81 - Trampe/Ronald Eugene Original Town W 1/3 Lt 2 Blk 81 167.35 Grand Island Council Session - 9/13/2016 Page 391 / 540 ORDINANCE NO. 9602 (A) (cont.) - 8 - Tinajero/Francisco Original Town To The City Of Grand Island E 1/3 Lt 3 Blk 81 176.18 Encinger Enterprises LLC Original Town C 1/3 Lt 3 Blk 81 264.92 Krauss Enterprises LLC Original Town W 1/3 Lt 3 & All 4 Blk 81 560.35 Mehring & Shada Properties LLC Original Town Lt 5 Blk 81 451.33 Mehring & Shada Properties LLC Original Town Lt 6 Blk 81 184.72 Wheeler Street Partnership Original Town Lt 7 & S 2/3 Lt 8 Blk 81 951.81 Wheeler St Partnership Original Town N 1/3 Lt 8 Blk 81 268.53 Grand Island Independent Original Town Lt 1 & Pt Vac Alley Blk 82 79.75 Grand Island Independent Original Town Lt 2 & Pt Vac Alley Blk 82 275.92 Grand Island Independent Original Town Lt 3 & Pt Vac Alley Blk 82 79.75 Grand Island Independent Original Town Lt 4 & Pt Vac Alley Blk 82 173.46 Grand Island Independent Original Town Lts 5-6-7-8 & Pt Vac Alley Blk 82 2,958.73 Grand Island Hospitality LLC Original Town Lts 1 & 2 Blk 83 370.26 Jomida Inc A NE Corp Original Town Lts 3 & 4 Blk 83 947.65 Calderon/Eliseo & Jessica Original Town N 60.35' Lt 5 Blk 83 166.26 J & B Rentals LLC Original Town S 71.65' Lt 5 Blk 83 179.87 Mateo P/Tomas Original Town W 2/3 Lt 6 Blk 83 248.03 Perez/Sylvia Original Town E 1/3 Lt 6 & All Lt 7 Blk 83 283.75 Wooden/Michael Owen & Sonya Kay Original Town E 41' N 28' Lt 8 Blk 83 144.75 Wooden/Michael Owen & Sonya Kay Original Town Pt N 1/3 & S 2/3 Lt 8 Blk 83~ 184.49 Park Original Town To The City Of Grand Island All Blk 84 - Lane Home Improvement Original Town Lt 1 Blk 85 495.22 Lane Home Improvement Original Town Lt 2 Blk 85 185.53 Hope Harbor Inc Original Town Lts 3 & 4 Blk 85 - Grand Island Liederkranz Original Town Pt Lts 1-2-3 & 4 Blk 87 280.36 City Of G I Original Town To The City Of Grand Island All Blk 88 - Dodge & Elk Park Lots Original Town To The City Of Grand Island Pt Blk 89 - Enviro-Clean Contractors Inc Original Town N 60' Fr Lts 1 & 2 & N 60' Of E 24' Of Lt 3 Blk 89 340.48 Hall Co Original Town To The City Of Grand Island Strip 8' X 66' & Pt Lt 8 Blk 91 - Grand Island Council Session - 9/13/2016 Page 392 / 540 ORDINANCE NO. 9602 (A) (cont.) - 9 - Dominick/Audrey & Eugene Original Town E 6' N 103'& E 37' S 29' Lt 2 & All Lt 1 Blk 92~ - City Of G I Original Town To The City Of Grand Island Lt 2 XC E 6' N 103' & E 37' S 29' Lt 2 Blk 92 - City Of G I Original Town To The City Of Grand Island E 50' Lt 3 Blk 92 - City Of G I Original Town To The City Of Grand Island W 16' Lt 3 & All Lt 4 Blk 92 - Emery/Gregory D & Charlene A Campbell's Sub E 51' 8 Lts 1-2-3 84.72 Wagoner/Lorna Campbell's Sub W 75'4 Lts 1-2-3 263.13 Hastings Grain Inspection Inc Campbell's Sub Lts 4-5-6 & N 10' Lt 7 173.45 Hastings Grain Inspection Inc Campbell's Sub S 12' Lt 7 & All Lt 8 258.84 Two Brothers Inc Campbell's Sub 32' X 127' Lt 9 224.75 Hill/David C Campbell's Sub Lts 10-13 430.52 Hall Co Court House Add To The City Of Grand Island Lt 1 - Hall Co Court House Add To The City Of Grand Island Lt 2 - Hall Co Court House Add To The City Of Grand Island Lt 3 - Hall Co Court House Add To The City Of Grand Island Lt 4 - County Of Hall Nebraska Hann's Add To The City Of Grand Island N 31' Lt 2 & S 13.75' Lt 1 Blk 1~ - County Of Hall Hann's Fourth Add To The City Of Grand Island Lt 2 - Loeffler/Edward A & Jane A Hann's Add N 14' Lt 3 & S 26' Lt 2 Blk 1~ 292.67 Campbell/Hunter A H & Kathleen A Hann's Add N 7' Pt Lt 4 & S 43' Lt 3 Blk 1~ 262.73 Moreno/Reynaldo Hann's Add E 60' Of S 50' Of Lt 4 Blk 1~~ 227.03 Campbell/Kathleen A Hann's Add W 67' Of S 50' Of Lt 4 Blk 1~ 135.31 County Of Hall Hann's Fourth Add To The City Of Grand Island Lt 1 - Marsh Properties LLC Hann's Second Add S 5' Of Lt 2 & All Lt 3 Blk 4 474.25 Williams/Casey J & Misti A Hann's Fifth Sub Lt 2 184.44 Mueller/Robert J Hann's Fifth Sub Lt 1 119.60 Two Brothers Inc Hann's 3rd Add W 111' X 118' Blk 5 428.27 Rosales-Monzon/Carlos A Hann's 3rd Add N 52.5' Of E 91.9' Of Blk 5 242.04 Royle/Cecilia B Hann's 3rd Add E 56' Of W 174' Of Blk 5 161.30 Valenzuela/Linda L Hann's 3rd Add S 58.5' Of E 91.9' Of Blk 5 233.40 Hoos Insurance Agency Inc Railroad Add Lt 4 & Pt Vac St Blk 97 292.64 Grand Island Council Session - 9/13/2016 Page 393 / 540 ORDINANCE NO. 9602 (A) (cont.) - 10 - Sanchez/Filemon Railroad Add N 1/2 Lt 1 Blk 98 21.17 Sanchez/Filemon Railroad Add S 1/2 Lt 1 Blk 98 299.18 Chairman Investments LLC Railroad Add Lt 2 Blk 98 116.03 Kuehner/Carolyn E Railroad Add W 1/2 Lt 3 Blk 98 157.54 Schafer/Lee Ann G & Michael W Railroad Add E 1/2 Lt 3 Blk 98 172.42 Plate/Tim C Railroad Add N 86' Lt 4 Blk 98 87.97 Plate/Tim C Railroad Add S 46' Lt 4 Blk 98 177.51 Plate/Tim C Railroad Add Lt 5 Blk 98 535.98 Plate/Tim C Railroad Add Lt 6 Blk 98 236.25 Benitez/Floriberto Sanchez Railroad Add W 52' Lt 7 Blk 98 216.03 Sanchez/Filemon Railroad Add E 14' Lt 7 & All Lt 8 Blk 98 427.05 Vaclavek/Lee Ann Railroad Add Fr Lt 1 & Fr Lt 2 Blk 105 121.66 Blackstone Residence, LLC Railroad Add Lt 3 Blk 105 208.19 Lazendorf Holdings Limited Partnership Railroad Add Lt 4 Blk 105 358.02 Blackstone Residence, LLC Railroad Add Lt 5 & Fr Lts 6 & 7 XC City Blk 105 1,035.14 Starkel/Jerid & Tracy Railroad Add Lts 1 & 2 Blk 106 599.16 C & S Group LLC Railroad Add Lt 3 Blk 106 197.08 Fernandez/Pedro Railroad Add Lt 4 Blk 106 324.73 Muffler Shop Inc/The Railroad Add Lts 1 & 2 Blk 107 416.19 Muffler Shop Inc/The Railroad Add Lts 3 & 4 Blk 107 172.15 Lane Home Improvement Railroad Add S 2/3 Lt 5 Blk 107 55.71 Lane Home Improvement Railroad Add N 1/3 Lt 5 Blk 107 69.97 Midwest Premier Investments LLC Railroad Add Lt 6 Blk 107 272.86 Midwest Premier Investments LLC Railroad Add Lt 7 XC N 60' Of E 22' & XC E 29.54' Of S 71.50' Blk 107 200.94 Midwest Premier Investments LLC Railroad Add S 72' Lt 8 & E 29.54' Of S 71.50' Lt 7 Blk 107 297.59 Clinch/John & Barbara Railroad Add N 60' Of E 22' Lt 7 & N 60' Lt 8 Blk 107 284.15 Fox/Richard & Marilyn Railroad Add Lts 1 & 2 Blk 108 448.06 Westgate Properties LLC Railroad Add E 37' Lt 3 Blk 108 198.32 Douglas Bookkeeping Service Inc Railroad Add W 29' Lt 3 & All Lt 4 Blk 108 617.75 Placke/Donald J & Janet L Railroad Add S 88' Lt 5 Blk 108 143.76 Placke/Donald J & Janet L Railroad Add N 44' Lt 5 Blk 108 10.82 Brewer Properties LLC Railroad Add Lt 6 Blk 108 316.93 Grand Island Council Session - 9/13/2016 Page 394 / 540 ORDINANCE NO. 9602 (A) (cont.) - 11 - Bosselman Inc Railroad Add Lts 7 & 8 Blk 108 544.58 Gilroy/David A & Carolyn J Railroad Add S 61' Lt 1 & S 61' Lt 2 Blk 109 206.80 Haney/Thomas W & Diane K Railroad Add N 71'Lt 1 & N 71' Lt 2 Blk 109~ 128.20 Roebuck Enterprises, LLC Railroad Add E 59.5' Lt 3 Blk 109 141.66 Roebuck Enterprises, LLC Railroad Add E 52'11 Lt 4 & W 6.5' Lt 3 Blk 109~ 65.90 Lindell/Timothy C & Trina Railroad Add E 52' 11 Of Lt 5 & All Lt 6 Blk 109 216.68 LPB, LLC Railroad Add Lts 7 & 8 Blk 109 749.31 Hall Co Westervelt's Sub To The City Of Grand Island Lt 2 - Hall Co Westervelt's Sub To The City Of Grand Island Lt 3 - Hall Co Westervelt's Sub To The City Of Grand Island N 52 1/3' Of W 150' Lt 4 - Hall Co Westervelt's Sub To The City Of Grand Island Lt 5 - County Of Hall Westervelt's Sub To The City Of Grand Island W 86' Of E 165' Of 4 & W 86' Of E 165' Of N 48.5' Lt 5 - County Of Hall Westervelt's Sub To The City Of Grand Island W Pt Of N 48.5' X 150' Lt 5 & 26.17' X 150' Of W Pt Lt 4 - Schager/Margo Gilbert's Sub North, Part Of Blk 79, Original Town 22' X 99' Lt A 168.85 Equitable Building & Loan Assoc Gilbert's Sub North, Part Of Blk 79, Original Town Lt B 176.41 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 102 158.96 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 103 230.00 Equitable Building & Loan Assn/The The Yancy, A Condominium Unit 104 571.80 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201A 511.01 Devco Investment Corporation The Yancy, A Condominium Unit 301 101.38 George/Mollie Jo The Yancy, A Condominium Unit 302 73.60 Farr/Thomas M & Nita J The Yancy, A Condominium Unit 303 104.70 Zins/William L The Yancy, A Condominium Unit 304 96.44 Myers/Jon M & Chandra L The Yancy, A Condominium Unit 305 162.15 Baxter/Dudley D & Diana K The Yancy, A Condominium Unit 401 74.86 Artvest III, A NE General Partner The Yancy, A Condominium Unit 402 85.36 Artvest III, A NE General Partner The Yancy, A Condominium Unit 403 81.98 Grand Island Council Session - 9/13/2016 Page 395 / 540 ORDINANCE NO. 9602 (A) (cont.) - 12 - Edwards Building Corp The Yancy, A Condominium Unit 404 133.67 Artvest III, A NE General Partner The Yancy, A Condominium Unit 405 82.35 Powers/Yolanda L The Yancy, A Condominium Unit 406 114.59 Jones/Joe T & Jaclyn R The Yancy, A Condominium Unit 407 127.65 Luce/Eric D The Yancy, A Condominium Unit 501 81.59 Artvest III, A NE General Partner The Yancy, A Condominium Unit 502 87.74 Quality Qtrs. LLC The Yancy, A Condominium Unit 503 82.04 Sindelar/Kody The Yancy, A Condominium Unit 504 102.00 Artvest III, A NE General Partner The Yancy, A Condominium Unit 505 82.40 Myers/Jon M & Chandra L The Yancy, A Condominium Unit 506 114.68 Mowitz/Lynn The Yancy, A Condominium Unit 507 131.05 Artvest III, A NE General Partner The Yancy, A Condominium Unit 601 75.55 Artvest III The Yancy, A Condominium Unit 602 87.88 Shaw/Stephanie A The Yancy, A Condominium Unit 603 113.64 Clyne/Thomas B The Yancy, A Condominium Unit 604 94.84 Quality Qtrs LLC The Yancy, A Condominium Unit 605 82.48 Porto/Mark The Yancy, A Condominium Unit 606 79.83 Arp/Charmaine L The Yancy, A Condominium Unit 607 122.89 Hinrichs/Darrell & Marlene The Yancy, A Condominium Unit 701 81.42 Artvest III, A NE General Partner The Yancy, A Condominium Unit 702 87.99 Myers/Jon & Chandra The Yancy, A Condominium Unit 703 82.26 Burtscher/Jan L The Yancy, A Condominium Unit 704 133.95 Cruikshank/Linda The Yancy, A Condominium Unit 705 90.42 Mcintyre/Craig M The Yancy, A Condominium Unit 706 81.36 Vodehnal/Lloyd L The Yancy, A Condominium Unit 707 - Artvest III, A NE General Partner The Yancy, A Condominium Unit 801 75.69 Mapes & Co General Partnership The Yancy, A Condominium Unit 802 88.07 Mapes & Co General Partnership The Yancy, A Condominium Unit 803 96.30 Myers/Michael J The Yancy, A Condominium Unit 804 155.16 Alexander/Wendy L The Yancy, A Condominium Unit 805 101.74 Nelson/Jack L The Yancy, A Condominium Unit 806 - Grand Island Council Session - 9/13/2016 Page 396 / 540 ORDINANCE NO. 9602 (A) (cont.) - 13 - Hinrichs/Darrell D & Marlene The Yancy, A Condominium Unit 901 75.72 Stevens/Kari The Yancy, A Condominium Unit 902 88.13 Detlefsen/Darrell F & Lisa The Yancy, A Condominium Unit 903 96.36 Atkins/Ann C The Yancy, A Condominium Unit 904 140.03 Dizmang/Tammy L The Yancy, A Condominium Unit 905 101.79 Lind/Sharon Graves The Yancy, A Condominium Unit 906 142.57 Todd/Linda M The Yancy, A Condominium Unit 1001 81.59 Wolfgram/Diana & Christian The Yancy, A Condominium Unit 1002 88.15 Gillam/Jack L & Jeremy Scott The Yancy, A Condominium Unit 1003 96.41 Whitehead/Diana L The Yancy, A Condominium Unit 1004 183.78 Megard/Ruth E The Yancy, A Condominium Unit 1005 103.06 Aden/Steven G The Yancy, A Condominium Unit 1006 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 1101 81.70 Porto/Mark T The Yancy, A Condominium Unit 1102 88.24 Buckley/Lynn A The Yancy, A Condominium Unit 1103 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 1104 145.91 Boley/Loren E The Yancy, A Condominium Unit 1105 103.20 Aulner/Kristine The Yancy, A Condominium Unit 1106 149.95 Home Federal Savings & Loan Assn Hann's Fourth Add Lt 3 1,710.32 Artvest III The Yancy, A Condominium Unit 002 11.81 Artvest III The Yancy, A Condominium Unit 001 42.50 Ellison/Roxann T Original Town W 18.9' Of E 33' Of S 25.1' Lt 7 Blk 65 57.97 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 101 38.28 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201B 61.75 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201C 155.45 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201D 117.21 Home Federal Savings & Loan Original Town Pt Lts 1-2-3-4-7 & All 5 & 6 & Pt Vacated Alley Blk 89 348.40 Artvest III The Yancy, A Condominium Unit 602 55.45 Calderon/Eliseo & Jessica Jensen Sub Lt 2 93.59 Iglesia Evangelica Pentecostes Ziller Sub Lt 2 - Grand Island Council Session - 9/13/2016 Page 397 / 540 ORDINANCE NO. 9602 (A) (cont.) - 14 - Grand Island/City Of Westervelt's Sub To The City Of Grand Island Vacated St South Of Lt 1 - City Of Grand Island Original Town S 1/2 Lt 1 Blk 57 - City Of Grand Island Parking Ramp Sub To The City Of Grand Island Lts 1-2-& 3 - Hill/David C Campbell's Sub To The City Of Grand Island Lts 10 & 11 85.59 Total Assessment 98,345.04 SECTION 2. The special tax shall become delinquent in fifty (50) days from date of this levy; the entire amount so assessed and levied against each lot or tract may be paid within fifty (50) days from the date of this levy without interest and the lien of special tax thereby satisfied and released. After the same shall become delinquent, interest at the rate of fourteen percent (14%) per annum shall be paid thereon. SECTION 3. The city treasurer of the City of Grand Island, Nebraska, is hereby directed to collect the amount of said taxes herein set forth as provided by law. SECTION 4. Such special assessments shall be paid into a fund to be designated as the “Downtown Business Improvement District 2013”. SECTION 5. Any provision of the Grand Island City Code, any ordinance, or part of an ordinance in conflict herewith is hereby repealed. SECTION 6. This ordinance shall be in force and take effect from and after its passage and publication, in pamphlet form, within fifteen days in one issue of the Grand Island Independent as provided by law. Enacted: September 13, 2016. ____________________________________ Jeremy L. Jensen, Mayor Grand Island Council Session - 9/13/2016 Page 398 / 540 ORDINANCE NO. 9602 (A) (cont.) - 15 - Attest: ________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 399 / 540 Approved as to Form ¤ ___________ September 9, 2016 ¤ City Attorney ORDINANCE NO. 9602 (B) An ordinance to assess and levy a special tax to pay the 2016-2017 revenue cost of Downtown Business Improvement District 2013 of the City Of Grand Island, Nebraska; to provide for the collection of such special tax; to repeal any provisions of the Grand Island City Code, ordinances, or parts of ordinances in conflict herewith; and to provide for publication and the effective date of this ordinance. BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA: SECTION 1. There is hereby assessed upon the following described lots, tracts, and parcels of land, specially benefited, for the purpose of paying the 2016-2017 revenue year cost of Downtown Business Improvement District 2013 of the City of Grand Island, as adjudged by the Council of the City, sitting as a Board of Equalization, to the extent of benefits accruing thereto by reason of such Business Improvement District, after due notice having been given thereof as provided by law; and a special tax for such 2016-2017 revenue year cost is hereby levied at one time upon such lots, tracts and lands as follows: * This Space Reserved for Register of Deeds * Grand Island Council Session - 9/13/2016 Page 400 / 540 ORDINANCE NO. 9602 (B) (cont.) - 2 - Property Owner Legal Description Amount Tallgrass Interstate Gas Transmission LLC Centrally Assessed 11.85 Black Hills Gas Distribution NE Centrally Assessed - Northwestern Corporation Centrally Assessed 8,073.58 Windstream Nebraska Inc Centrally Assessed - Qwest Corporation Centrally Assessed 3,377.12 At & T Communications Centrally Assessed 16.35 At&T Mobility LLC Centrally Assessed 624.75 NE Colorado Cellular Inc Centrally Assessed 32.41 Sprint Nextel Wireless Centrally Assessed 80.79 USCOC Of Nebraska/Kansas LLC-NE Centrally Assessed 428.71 City Of G I Original Town To The City Of Grand Island All Blks 52 & 53 & Pt Vac Kimball Ave - Bandasack/Chanh & Siphanh Original Town N 100.5' E 2/3 Lt 1 Blk 54 271.88 Bandasack/Chanh & Siphanh Original Town S 31.9' E 2/3 Of Lt 1 Blk 54 65.30 Wing Properties Inc Original Town W 1/3 Lt 1 Blk 54 21.64 Wing Empire Inc Original Town Lt 2 Blk 54 369.81 City Of G I Original Town To The City Of Grand Island Lt 3 Blk 54 - City Of G I Original Town To The City Of Grand Island Lt 4 Blk 54 - Wayne/John W & Teresa A Original Town N 1/2 W 2/3 Lt 6 & N 1/2 Lt 5 Blk 54 471.34 Katrouzos/Gus G Original Town S 60' W 1/3 Lt 5 Blk 54 86.50 Katrouzos/Gus G Original Town S 60' W 16' E 2/3 Lt 5 Blk 54 64.88 Edwards Building Corp Original Town E 28' S 1/2 Lt 5 & N 6' W 38' S 1/2 Lt 5 Blk 54 74.92 Edwards Building Corp Original Town W 22' S 1/2 Lt 6 Blk 54 59.81 Wing Properties Inc Original Town E 22' W 44' S 1/2 & E 22' Lt 6 Blk 54 186.32 Wing Properties Inc Original Town W 1/3 Lt 7 Blk 54 136.33 Wing Properties Inc Original Town C 1/3 Lt 7 Blk 54 187.67 Wing Properties Inc Original Town Lt 8 & E 1/3 Of Lt 7 XC 15' X 15' X 15' Sold To City Blk 54 690.74 Nathan Detroit Inc Original Town N 1/2 Lt 1 Blk 55 450.01 Nathan Detroit's Original Town N 44' Of S 1/2 Lt 1 Blk 55 300.52 Irvine/Virginia Original Town S 22' Lt 1 Blk 55 100.73 City Of G I Original Town To The City Of Grand Island E 1/2 Lt 3 & All Lt 2 Blk 55 - Grand Island Council Session - 9/13/2016 Page 401 / 540 ORDINANCE NO. 9602 (B) (cont.) - 3 - City Of G I Original Town To The City Of Grand Island N 1/2 W 1/2 Lt 3 & N 1/2 Lt 4 Blk 55 - Hoetfelker/Russell L Original Town S 1/2 W 1/2 Lt 3 & S 1/2 Lt 4 Blk 55 376.98 Downtown Center LLC Original Town N 67.5' Lt 5 Blk 55 47.03 Armstrong/Matthew E & Janelle A Original Town N 20' S 64.5' Lt 5 Blk 55 123.80 Erives Enterprises LLC Original Town S 44.5' Lt 5 Blk 55 409.47 Famos Construction Inc Original Town W 2/3 Lt 6 Blk 55 328.78 Campos/Arthur V & Jeanene Original Town E 1/3 Lt 6 Blk 55 133.79 Neppl/Karen Original Town W 1/3 Lt 7 Blk 55 227.88 Merchen/Terrence R Original Town E 2/3 Lt 7 Blk 55 858.92 T W Ziller Properties LLC Original Town W 1/3 Lt 8 Blk 55 164.99 T W Ziller Properties LLC Original Town C 1/3 Lt 8 Blk 55 170.43 T W Ziller Properties LLC Original Town E 1/3 Lt 8 Blk 55 479.56 Downtown Center LLC Original Town N 68' Lt 1 & All Lt 2 & E 1/2 Lt 3 Blk 56 158.03 Downtown Center LLC Original Town N 22' S 42' & W 6' S 20' Lt 1 Blk 56 14.17 Downtown Center LLC Original Town N 22' S 64' Lt 1 Blk 56 13.09 Downtown Center LLC Original Town S 20' E 60' Lt 1 Blk 56 10.82 City Of G I Original Town To The City Of Grand Island All Lt 4 & W 1/2 Lt 3 Blk 56 - Mayhew/Carl & Susan A Original Town W 1/3 Lt 5 Blk 56 291.37 Trintown LLC Original Town E 2/3 Lt 5 Blk 56 454.13 Pohl/Helen E & James A Original Town Lt 6 Blk 56 325.14 Johnson/Duane A & Dee Ann Original Town Lt 7 Blk 56 371.19 Downtown Center LLC Original Town Lt 8 Blk 56 4,452.42 City Of G I Park Lot Original Town To The City Of Grand Island N 1/2 Lt 1 & All Lts 2-3 & 4 Blk 57 - J & B Rentals LLC Ziller Sub Lt 1 600.31 The Grand Foundation, Inc Original Town To The City Of Grand Island E 2/3 Lt 6 Blk 57 - T & S Land Development, LLC Original Town Lt 7 Blk 57 983.99 Overland Building Corp Original Town Lt 8 Blk 57 1,065.40 Firstier Bank National Assoc Original Town Lts 1 & 2 Blk 58 297.12 Firstier Bank National Assoc Original Town N 1/2 Lt 4 & N 1/2 Lt 3 Blk 58 107.14 Firstier Bank National Assoc Original Town Lt 5 & W 22' Lt 6 Blk 58 1,464.53 Firstier Bank National Assoc Original Town S 1/2 Lt 3 & S 1/2 Lt 4 Blk 58 113.74 Stelk/Mark D Jensen Sub Lt 1 154.24 Grand Island Council Session - 9/13/2016 Page 402 / 540 ORDINANCE NO. 9602 (B) (cont.) - 4 - Calderon/Eliseo & Jessica Original Town W 1/3 Lt 7 Blk 58 239.69 Lindner-Bombeck Trustee/Marilyn A Original Town C 1/3 Lt 7 Blk 58 297.02 Galvan/Jesus G & Victoria Prensa Latina Sub Lt 1 94.57 Calderon/Eliseo & Jessica Prensa Latina Sub Lt 2 102.78 Stelk/Mark D Prensa Latina Sub Lt 4 337.06 Stelk/Mark D & Wanda L Prensa Latina Sub Lt 3 418.22 Mead Building Centers Original Town N 102.5' Lt 1 & All Lt 2 Blk 59 261.63 H & H Land Co Original Town S 29.5' Lt 1 Blk 59 17.55 Third City Archers Inc Original Town S 99' Lt 4 & All Lt 3 Blk 59 122.79 Mead Building Centers Original Town N 33' Lt 4 Blk 59 133.29 Berta/Gary & Billie Original Town Lt 5 Blk 59 566.68 Fe/Mision Cristiana Amor Y Original Town E 23' W 46' Lt 6 Blk 59 183.77 Gerdes/Larry C & Mary Ann Original Town W 23' Lt 6 Blk 59 182.81 Berta/Gary J & Billie J Original Town E 20' Lt 6 & W 1/2 Lt 7 Blk 59 16.69 H & H Land Co Original Town W 22' E 1/2 Lt 7 Blk 59 180.64 H & H Land Co Original Town E 11' Lt 7 & All Lt 8 Blk 59 574.72 CKP LLC Original Town Lts 1 & 2 Blk 60 512.24 CKP LLC Original Town Lt 3 Blk 60 113.98 Business Properties Original Town Lt 4 Blk 60 274.39 LB Audio LLC Original Town Lts 5 & 6 Blk 60 731.81 Community Redevelopment Authority Original Town Lts 7 & 8 Blk 60 - Abjal LLC Original Town Lts 1 & 2 Blk 61 1,043.58 Abjal LLC Original Town Lts 3 & 4 Blk 61 855.42 Junebug2 LLC Original Town Lt 5 Blk 61 735.46 Hansen Properties LLC Original Town Lts 6-7 & 8 Blk 61 827.04 D & A Investments LLC Original Town S 44' Lt 1 Blk 62 202.88 D & A Investments LLC Original Town N 88' Lt 1 Blk 62 537.28 D & A Investments LLC Original Town Lt 2 Blk 62 288.68 Northwestern Public Service Company Original Town To The City Of Grand Island S 66' Lt 4 & N 66' E 57' Lt 3 & S 66' Lt 3 Blk 62 - D & A Investments LLC Original Town N 66' W 9' Lt 3 & N 66' Lt 4 Blk 62 158.93 Midwest Premier Investments, LLC Original Town S 1/2 W 50' Lt 5 Blk 62 171.94 Midwest Premier Investments LLC Original Town N 1/2 W 50' Lt 5 Blk 62 240.95 Vogel Enterprises Ltd An IA Corp Original Town E 16' Lt 5 & W 1/2 Lt 6 Blk 62 58.16 Grand Island Council Session - 9/13/2016 Page 403 / 540 ORDINANCE NO. 9602 (B) (cont.) - 5 - Vogel Enterprises Ltd An IA Corp Original Town E 1/2 Lt 6 & W 1/2 Lt 7 Blk 62 376.44 Grand Island Area Habitat For Humanity Inc Original Town To The City Of Grand Island E 1/2 Lt 7 & All Lt 8 Blk 62 - Old Sears Development Inc Original Town Lts 1 & 2 Blk 63 1,144.22 Old Sears Development Inc Original Town E 2/3 Lt 3 Blk 63 381.47 Masonic Templecraft Asso Of GI Original Town W 1/3 Lt 3 & E 1/3 Lt 4 Blk 63 - Centro Cristiano Internacional Original Town To The City Of Grand Island W 2/3 Lt 4 Blk 63 - Wardens & Vestrymen Of St St. Stephens Sub To The City Of Grand Island Lt 1 - Wardens & Vestry St Stephens St. Stephens Sub To The City Of Grand Island Lt 2 1,564.89 Hack/Monte C & Sheri S Original Town S 88' Lt 8 Blk 63 418.14 T W Ziller Properties LLC Original Town N 44' Lt 8 Blk 63 161.02 Nielsen/Thomas L & Lois E Original Town E 1/3 Lt 1 Blk 64 388.60 Hand/Craig C Original Town C 1/3 Lt 1 Blk 64 151.69 Bowen/Stephen T & Jacqueline E Original Town W 1/3 Lt 1 Blk 64 198.58 Pham/Tammy Original Town E 44' Lt 2 Blk 64 271.76 Trintown LLC Original Town W 1/3 Lt 2 Blk 64 207.84 Double S Properties LLC Original Town E 1/3 Lt 3 Blk 64 174.44 Saria E/Jose Isidro Original Town W 2/3 Lt 3 Blk 64 232.41 Gerdes/Galen E & Tamera M Original Town Lt 4 Blk 64 900.47 City Of G I Original Town To The City Of Grand Island Lt 5 Blk 64 - City Of G I Original Town To The City Of Grand Island Lts 6 & 7 Blk 64 - Wagoner/Lorna Original Town N 22' Lt 8 Blk 64 167.44 Taylor/Terry N & Susan M Original Town S 1/2 N 1/3 Lt 8 Blk 64 179.07 Performance Plus Liquids, Inc Original Town N 44' S 88' Lt 8 Blk 64 185.42 City Of G I Original Town To The City Of Grand Island S 44' Lt 8 Blk 64 - Anson/Amos Original Town Lt 1 Blk 65 214.74 Nielsen/Thomas L & Lois E Original Town E 1/3 Lt 2 Blk 65 173.94 Swanson/Constance K Original Town C 1/3 Lt 2 Blk 65 157.60 Archway Partnership Original Town W 1/3 Lt 2 Blk 65 259.08 Bartenbach Real Estate, LLC Original Town E 1/3 Lt 3 Blk 65 163.38 Grand Island Council Session - 9/13/2016 Page 404 / 540 ORDINANCE NO. 9602 (B) (cont.) - 6 - Iglesia Evangelica Pentecostes Original Town To The City Of Grand Island C 1/3 Lt 3 Blk 65 - Spotanski/Mark & Teresa Original Town W 1/3 Lt 3 Blk 65 142.94 Hoffer/Allen & Linda Original Town E 1/3 Lt 4 Blk 65 290.51 Lambrecht/Harriet K Original Town W 2/3 Lt 4 Blk 65 178.39 J & B Rentals LLC Original Town S 44' N 1/2 Lt 5 Blk 65 235.21 Taylor/Terry N & Susan M Original Town N 22' Lt 5 Blk 65 143.52 J O Enterprises Inc Original Town S 1/2 Lt 5 Blk 65 303.94 J & B Rentals LLC Original Town W 1/3 Lt 6 Blk 65 88.34 T W Ziller Properties LLC Original Town E 2/3 Lt 6 Blk 65 168.95 T W Ziller Properties LLC Original Town W 1/2 Lt 7 Blk 65 164.72 C & S Group LLC Original Town N 55' E 1/2 Lt 7 & N 55' Lt 8 Blk 65 46.74 C & S Group LLC Original Town Pt W 18.9' E 1/2 Lt 7 & N 29.9' E 14.1' Lt 7 & W 29' Of C 22' Of E 1/2 Lt 7 & N 29.9' Of S 55'Lt 8 XC N 6' S 31.1' E 40' Lt 8 Blk 65 175.10 Parmley/David J Original Town C 22' E 4' Lt 7 & C 22' Lt 8 Blk 65 290.44 C & S Group LLC Original Town S 25.1' E 14.1' Lt 7 & S 25.1' Lt 8 & N 6' S 31.1' E 40' Lt 8 Blk 65 227.49 Garcia/Juan Francisco Original Town Lts 1 & 2 Blk 66 588.74 Azteca Market LLC Original Town W 2/3 Lt 3 XC W 17.5' Of S 44' Blk 66 236.30 Vipperman/John Fredrick Original Town E 1/3 Lt 3 Blk 66 244.09 Duda/James G Original Town N 88' E 1/3 Lt 4 Blk 66 254.78 Wing Properties Inc Original Town N 88' C 1/3 Lt 4 Blk 66 227.91 Wing Empire Inc Original Town N 80' W 1/3 Lt 4 Blk 66 243.40 Tower 217, LLC Original Town W 17 1/2' S 44' Lt 3 & N 8' S 52' W 22' & S 44' Lt 4 Blk 66 428.76 Peaceful Root LLC Original Town W 1/3 Lt 6 & All Lt 5 Blk 66 528.24 Peaceful Root LLC Original Town E 2/3 Lt 6 & W 1/3 Lt 7 Blk 66 272.83 Keeshan/James E & Mary Ann Original Town E 2/3 Lt 7 Blk 66 258.33 Procon Management Inc Old City Hall Condominium Property Regime Unit 001 (Basement) 123.33 City Of Gi Original Town To The City Of Grand Island N 1/2 Blk 67 - County Of Hall Nebraska Original Town S 1/2 Blk 67 - City Of Grand Island Original Town To The City Of Grand Island E 1/3 Lt 2 & All Lt 1 Blk 68 - S & V Investments LLC SV Sub Lt 1 1,728.39 Plaza Square Development Original Town W 22' Lt 6 & All Lt 5 Blk 68 128.75 Grand Island Council Session - 9/13/2016 Page 405 / 540 ORDINANCE NO. 9602 (B) (cont.) - 7 - LLC Smith/Jonathan M Original Town W 6' Lt 7 & E 2/3 Lt 6 Blk 68 253.73 Smith/Jonathan M Original Town E 60' Lt 7 Blk 68 257.01 Plate/Tim C Original Town Lt 8 Blk 68 223.60 Westerby/Douglas M & Mikaela N Original Town Lt 1 Blk 77 191.30 201 E 2nd LLC Original Town Lt 2 Blk 77 64.91 201 E 2nd LLC Original Town Lts 3 & 4 Blk 77 2,044.83 City Of Grand Island NE Original Town To The City Of Grand Island Lts 5-6-7-8 Blk 77 - City Of G I Original Town To The City Of Grand Island All Blk 78 & Vacated Alley - Equitable Bldg & Loan Assn/The Original Town Lt 1 Blk 79 330.79 Equitable Bldg & Loan Assn Of GI Original Town Lt 2 Blk 79 98.75 Equitable Bldg & Loan Assn/The Original Town S 44' Lt 3 & S 44' Lt 4 Blk 79 1,313.22 Equitable Bldg & Loan Assn Of GI Original Town N 26' 10.5 Lt 8 Blk 79 25.35 Equitable Bldg & Loan Assn Of GI Original Town S 17' 1.5 N 44' Lt 8 Blk 79 14.53 Equitable Bldg & Loan Assn Of GI Original Town S 88' Lt 8 Blk 79 87.97 Calderon/Eliseo & Jessica Original Town E 22' Lt 4 & W 22' Lt 3 Blk 80 192.09 Calderon/Eliseo & Jessica Original Town W 44' Lt 4 Blk 80 137.04 Northwestern Bell Tele Co Original Town To The City Of Grand Island Lts 5-6-7 Blk 80 - Northwestern Bell Tele Co Original Town To The City Of Grand Island N 44' Lt 8 Blk 80 - Huston/David C Original Town C 1/3 Lt 8 Blk 80 381.64 Hall Co Original Town To The City Of Grand Island Lts 1-2 & E 44' Lt 3 Blk 80 - Mitchell/Derek L & Ruth E Original Town S 44' Lt 8 Blk 80 272.03 Victory Bible Fellowship Of The Original Town To The City Of Grand Island Lt 1 Blk 81 - Grand Island Area Chamber Of Commerce Original Town To The City Of Grand Island E 2/3 Lt 2 Blk 81 - Trampe/Ronald Eugene Original Town W 1/3 Lt 2 Blk 81 167.35 Grand Island Council Session - 9/13/2016 Page 406 / 540 ORDINANCE NO. 9602 (B) (cont.) - 8 - Tinajero/Francisco Original Town To The City Of Grand Island E 1/3 Lt 3 Blk 81 176.18 Encinger Enterprises LLC Original Town C 1/3 Lt 3 Blk 81 264.92 Krauss Enterprises LLC Original Town W 1/3 Lt 3 & All 4 Blk 81 560.35 Mehring & Shada Properties LLC Original Town Lt 5 Blk 81 451.33 Mehring & Shada Properties LLC Original Town Lt 6 Blk 81 184.72 Wheeler Street Partnership Original Town Lt 7 & S 2/3 Lt 8 Blk 81 951.81 Wheeler St Partnership Original Town N 1/3 Lt 8 Blk 81 268.53 Grand Island Independent Original Town Lt 1 & Pt Vac Alley Blk 82 79.75 Grand Island Independent Original Town Lt 2 & Pt Vac Alley Blk 82 275.92 Grand Island Independent Original Town Lt 3 & Pt Vac Alley Blk 82 79.75 Grand Island Independent Original Town Lt 4 & Pt Vac Alley Blk 82 173.46 Grand Island Independent Original Town Lts 5-6-7-8 & Pt Vac Alley Blk 82 2,958.73 Grand Island Hospitality LLC Original Town Lts 1 & 2 Blk 83 370.26 Jomida Inc A NE Corp Original Town Lts 3 & 4 Blk 83 947.65 Calderon/Eliseo & Jessica Original Town N 60.35' Lt 5 Blk 83 166.26 J & B Rentals LLC Original Town S 71.65' Lt 5 Blk 83 179.87 Mateo P/Tomas Original Town W 2/3 Lt 6 Blk 83 248.03 Perez/Sylvia Original Town E 1/3 Lt 6 & All Lt 7 Blk 83 283.75 Wooden/Michael Owen & Sonya Kay Original Town E 41' N 28' Lt 8 Blk 83 144.75 Wooden/Michael Owen & Sonya Kay Original Town Pt N 1/3 & S 2/3 Lt 8 Blk 83~ 184.49 Park Original Town To The City Of Grand Island All Blk 84 - Lane Home Improvement Original Town Lt 1 Blk 85 495.22 Lane Home Improvement Original Town Lt 2 Blk 85 185.53 Hope Harbor Inc Original Town Lts 3 & 4 Blk 85 - Grand Island Liederkranz Original Town Pt Lts 1-2-3 & 4 Blk 87 280.36 City Of G I Original Town To The City Of Grand Island All Blk 88 - Dodge & Elk Park Lots Original Town To The City Of Grand Island Pt Blk 89 - Enviro-Clean Contractors Inc Original Town N 60' Fr Lts 1 & 2 & N 60' Of E 24' Of Lt 3 Blk 89 340.48 Hall Co Original Town To The City Of Grand Island Strip 8' X 66' & Pt Lt 8 Blk 91 - Grand Island Council Session - 9/13/2016 Page 407 / 540 ORDINANCE NO. 9602 (B) (cont.) - 9 - Dominick/Audrey & Eugene Original Town E 6' N 103'& E 37' S 29' Lt 2 & All Lt 1 Blk 92~ - City Of G I Original Town To The City Of Grand Island Lt 2 XC E 6' N 103' & E 37' S 29' Lt 2 Blk 92 - City Of G I Original Town To The City Of Grand Island E 50' Lt 3 Blk 92 - City Of G I Original Town To The City Of Grand Island W 16' Lt 3 & All Lt 4 Blk 92 - Emery/Gregory D & Charlene A Campbell's Sub E 51' 8 Lts 1-2-3 84.72 Wagoner/Lorna Campbell's Sub W 75'4 Lts 1-2-3 263.13 Hastings Grain Inspection Inc Campbell's Sub Lts 4-5-6 & N 10' Lt 7 173.45 Hastings Grain Inspection Inc Campbell's Sub S 12' Lt 7 & All Lt 8 258.84 Two Brothers Inc Campbell's Sub 32' X 127' Lt 9 224.75 Hill/David C Campbell's Sub Lts 10-13 430.52 Hall Co Court House Add To The City Of Grand Island Lt 1 - Hall Co Court House Add To The City Of Grand Island Lt 2 - Hall Co Court House Add To The City Of Grand Island Lt 3 - Hall Co Court House Add To The City Of Grand Island Lt 4 - County Of Hall Nebraska Hann's Add To The City Of Grand Island N 31' Lt 2 & S 13.75' Lt 1 Blk 1~ - County Of Hall Hann's Fourth Add To The City Of Grand Island Lt 2 - Loeffler/Edward A & Jane A Hann's Add N 14' Lt 3 & S 26' Lt 2 Blk 1~ 292.67 Campbell/Hunter A H & Kathleen A Hann's Add N 7' Pt Lt 4 & S 43' Lt 3 Blk 1~ 262.73 Moreno/Reynaldo Hann's Add E 60' Of S 50' Of Lt 4 Blk 1~~ 158.92 Campbell/Kathleen A Hann's Add W 67' Of S 50' Of Lt 4 Blk 1~ 135.31 County Of Hall Hann's Fourth Add To The City Of Grand Island Lt 1 - Marsh Properties LLC Hann's Second Add S 5' Of Lt 2 & All Lt 3 Blk 4 474.25 Williams/Casey J & Misti A Hann's Fifth Sub Lt 2 184.44 Mueller/Robert J Hann's Fifth Sub Lt 1 119.60 Two Brothers Inc Hann's 3rd Add W 111' X 118' Blk 5 428.27 Rosales-Monzon/Carlos A Hann's 3rd Add N 52.5' Of E 91.9' Of Blk 5 242.04 Royle/Cecilia B Hann's 3rd Add E 56' Of W 174' Of Blk 5 112.91 Valenzuela/Linda L Hann's 3rd Add S 58.5' Of E 91.9' Of Blk 5 233.40 Hoos Insurance Agency Inc Railroad Add Lt 4 & Pt Vac St Blk 97 292.64 Grand Island Council Session - 9/13/2016 Page 408 / 540 ORDINANCE NO. 9602 (B) (cont.) - 10 - Sanchez/Filemon Railroad Add N 1/2 Lt 1 Blk 98 21.17 Sanchez/Filemon Railroad Add S 1/2 Lt 1 Blk 98 299.18 Chairman Investments LLC Railroad Add Lt 2 Blk 98 116.03 Kuehner/Carolyn E Railroad Add W 1/2 Lt 3 Blk 98 157.54 Schafer/Lee Ann G & Michael W Railroad Add E 1/2 Lt 3 Blk 98 172.42 Plate/Tim C Railroad Add N 86' Lt 4 Blk 98 87.97 Plate/Tim C Railroad Add S 46' Lt 4 Blk 98 177.51 Plate/Tim C Railroad Add Lt 5 Blk 98 535.98 Plate/Tim C Railroad Add Lt 6 Blk 98 236.25 Benitez/Floriberto Sanchez Railroad Add W 52' Lt 7 Blk 98 216.03 Sanchez/Filemon Railroad Add E 14' Lt 7 & All Lt 8 Blk 98 427.05 Vaclavek/Lee Ann Railroad Add Fr Lt 1 & Fr Lt 2 Blk 105 121.66 Blackstone Residence, LLC Railroad Add Lt 3 Blk 105 208.19 Lazendorf Holdings Limited Partnership Railroad Add Lt 4 Blk 105 358.02 Blackstone Residence, LLC Railroad Add Lt 5 & Fr Lts 6 & 7 XC City Blk 105 1,035.14 Starkel/Jerid & Tracy Railroad Add Lts 1 & 2 Blk 106 599.16 C & S Group LLC Railroad Add Lt 3 Blk 106 197.08 Fernandez/Pedro Railroad Add Lt 4 Blk 106 227.31 Muffler Shop Inc/The Railroad Add Lts 1 & 2 Blk 107 416.19 Muffler Shop Inc/The Railroad Add Lts 3 & 4 Blk 107 172.15 Lane Home Improvement Railroad Add S 2/3 Lt 5 Blk 107 55.71 Lane Home Improvement Railroad Add N 1/3 Lt 5 Blk 107 69.97 Midwest Premier Investments LLC Railroad Add Lt 6 Blk 107 272.86 Midwest Premier Investments LLC Railroad Add Lt 7 XC N 60' Of E 22' & XC E 29.54' Of S 71.50' Blk 107 200.94 Midwest Premier Investments LLC Railroad Add S 72' Lt 8 & E 29.54' Of S 71.50' Lt 7 Blk 107 297.59 Clinch/John & Barbara Railroad Add N 60' Of E 22' Lt 7 & N 60' Lt 8 Blk 107 284.15 Fox/Richard & Marilyn Railroad Add Lts 1 & 2 Blk 108 448.06 Westgate Properties LLC Railroad Add E 37' Lt 3 Blk 108 198.32 Douglas Bookkeeping Service Inc Railroad Add W 29' Lt 3 & All Lt 4 Blk 108 617.75 Placke/Donald J & Janet L Railroad Add S 88' Lt 5 Blk 108 143.76 Placke/Donald J & Janet L Railroad Add N 44' Lt 5 Blk 108 10.82 Brewer Properties LLC Railroad Add Lt 6 Blk 108 316.93 Grand Island Council Session - 9/13/2016 Page 409 / 540 ORDINANCE NO. 9602 (B) (cont.) - 11 - Bosselman Inc Railroad Add Lts 7 & 8 Blk 108 544.58 Gilroy/David A & Carolyn J Railroad Add S 61' Lt 1 & S 61' Lt 2 Blk 109 206.80 Haney/Thomas W & Diane K Railroad Add N 71'Lt 1 & N 71' Lt 2 Blk 109~ 128.20 Roebuck Enterprises, LLC Railroad Add E 59.5' Lt 3 Blk 109 141.66 Roebuck Enterprises, LLC Railroad Add E 52'11 Lt 4 & W 6.5' Lt 3 Blk 109~ 65.90 Lindell/Timothy C & Trina Railroad Add E 52' 11 Of Lt 5 & All Lt 6 Blk 109 216.68 LPB, LLC Railroad Add Lts 7 & 8 Blk 109 749.31 Hall Co Westervelt's Sub To The City Of Grand Island Lt 2 - Hall Co Westervelt's Sub To The City Of Grand Island Lt 3 - Hall Co Westervelt's Sub To The City Of Grand Island N 52 1/3' Of W 150' Lt 4 - Hall Co Westervelt's Sub To The City Of Grand Island Lt 5 - County Of Hall Westervelt's Sub To The City Of Grand Island W 86' Of E 165' Of 4 & W 86' Of E 165' Of N 48.5' Lt 5 - County Of Hall Westervelt's Sub To The City Of Grand Island W Pt Of N 48.5' X 150' Lt 5 & 26.17' X 150' Of W Pt Lt 4 - Schager/Margo Gilbert's Sub North, Part Of Blk 79, Original Town 22' X 99' Lt A 168.85 Equitable Building & Loan Assoc Gilbert's Sub North, Part Of Blk 79, Original Town Lt B 176.41 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 102 158.96 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 103 230.00 Equitable Building & Loan Assn/The The Yancy, A Condominium Unit 104 571.80 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201A 511.01 Devco Investment Corporation The Yancy, A Condominium Unit 301 101.38 George/Mollie Jo The Yancy, A Condominium Unit 302 51.52 Farr/Thomas M & Nita J The Yancy, A Condominium Unit 303 104.70 Zins/William L The Yancy, A Condominium Unit 304 96.44 Myers/Jon M & Chandra L The Yancy, A Condominium Unit 305 162.15 Baxter/Dudley D & Diana K The Yancy, A Condominium Unit 401 74.86 Artvest III, A NE General Partner The Yancy, A Condominium Unit 402 85.36 Artvest III, A NE General Partner The Yancy, A Condominium Unit 403 81.98 Grand Island Council Session - 9/13/2016 Page 410 / 540 ORDINANCE NO. 9602 (B) (cont.) - 12 - Edwards Building Corp The Yancy, A Condominium Unit 404 133.67 Artvest III, A NE General Partner The Yancy, A Condominium Unit 405 82.35 Powers/Yolanda L The Yancy, A Condominium Unit 406 114.59 Jones/Joe T & Jaclyn R The Yancy, A Condominium Unit 407 127.65 Luce/Eric D The Yancy, A Condominium Unit 501 57.11 Artvest III, A NE General Partner The Yancy, A Condominium Unit 502 87.74 Quality Qtrs. LLC The Yancy, A Condominium Unit 503 82.04 Sindelar/Kody The Yancy, A Condominium Unit 504 102.00 Artvest III, A NE General Partner The Yancy, A Condominium Unit 505 82.40 Myers/Jon M & Chandra L The Yancy, A Condominium Unit 506 114.68 Mowitz/Lynn The Yancy, A Condominium Unit 507 131.05 Artvest III, A NE General Partner The Yancy, A Condominium Unit 601 75.55 Artvest III The Yancy, A Condominium Unit 602 87.88 Shaw/Stephanie A The Yancy, A Condominium Unit 603 79.55 Clyne/Thomas B The Yancy, A Condominium Unit 604 94.84 Quality Qtrs LLC The Yancy, A Condominium Unit 605 82.48 Porto/Mark The Yancy, A Condominium Unit 606 79.83 Arp/Charmaine L The Yancy, A Condominium Unit 607 86.02 Hinrichs/Darrell & Marlene The Yancy, A Condominium Unit 701 81.42 Artvest III, A NE General Partner The Yancy, A Condominium Unit 702 87.99 Myers/Jon & Chandra The Yancy, A Condominium Unit 703 82.26 Burtscher/Jan L The Yancy, A Condominium Unit 704 133.95 Cruikshank/Linda The Yancy, A Condominium Unit 705 90.42 Mcintyre/Craig M The Yancy, A Condominium Unit 706 81.36 Vodehnal/Lloyd L The Yancy, A Condominium Unit 707 - Artvest III, A NE General Partner The Yancy, A Condominium Unit 801 75.69 Mapes & Co General Partnership The Yancy, A Condominium Unit 802 88.07 Mapes & Co General Partnership The Yancy, A Condominium Unit 803 96.30 Myers/Michael J The Yancy, A Condominium Unit 804 155.16 Alexander/Wendy L The Yancy, A Condominium Unit 805 71.22 Nelson/Jack L The Yancy, A Condominium Unit 806 - Grand Island Council Session - 9/13/2016 Page 411 / 540 ORDINANCE NO. 9602 (B) (cont.) - 13 - Hinrichs/Darrell D & Marlene The Yancy, A Condominium Unit 901 75.72 Stevens/Kari The Yancy, A Condominium Unit 902 88.13 Detlefsen/Darrell F & Lisa The Yancy, A Condominium Unit 903 96.36 Atkins/Ann C The Yancy, A Condominium Unit 904 98.02 Dizmang/Tammy L The Yancy, A Condominium Unit 905 71.25 Lind/Sharon Graves The Yancy, A Condominium Unit 906 142.57 Todd/Linda M The Yancy, A Condominium Unit 1001 81.59 Wolfgram/Diana & Christian The Yancy, A Condominium Unit 1002 88.15 Gillam/Jack L & Jeremy Scott The Yancy, A Condominium Unit 1003 96.41 Whitehead/Diana L The Yancy, A Condominium Unit 1004 128.65 Megard/Ruth E The Yancy, A Condominium Unit 1005 103.06 Aden/Steven G The Yancy, A Condominium Unit 1006 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 1101 81.70 Porto/Mark T The Yancy, A Condominium Unit 1102 88.24 Buckley/Lynn A The Yancy, A Condominium Unit 1103 - Myers/Jon M & Chandra L The Yancy, A Condominium Unit 1104 145.91 Boley/Loren E The Yancy, A Condominium Unit 1105 103.20 Aulner/Kristine The Yancy, A Condominium Unit 1106 149.95 Home Federal Savings & Loan Assn Hann's Fourth Add Lt 3 1,710.32 Artvest III The Yancy, A Condominium Unit 002 11.81 Artvest III The Yancy, A Condominium Unit 001 42.50 Ellison/Roxann T Original Town W 18.9' Of E 33' Of S 25.1' Lt 7 Blk 65 57.97 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 101 38.28 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201B 61.75 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201C 155.45 Equitable Building & Loan Assoc The Yancy, A Condominium Unit 201D 117.21 Home Federal Savings & Loan Original Town Pt Lts 1-2-3-4-7 & All 5 & 6 & Pt Vacated Alley Blk 89 348.40 Artvest III The Yancy, A Condominium Unit 602 55.45 Calderon/Eliseo & Jessica Jensen Sub Lt 2 93.59 Iglesia Evangelica Pentecostes Ziller Sub Lt 2 - Grand Island Council Session - 9/13/2016 Page 412 / 540 ORDINANCE NO. 9602 (B) (cont.) - 14 - Grand Island/City Of Westervelt's Sub To The City Of Grand Island Vacated St South Of Lt 1 - City Of Grand Island Original Town S 1/2 Lt 1 Blk 57 - City Of Grand Island Parking Ramp Sub To The City Of Grand Island Lts 1-2-& 3 - Hill/David C Campbell's Sub To The City Of Grand Island Lts 10 & 11 85.59 Total Assessment 97,828.62 SECTION 2. The special tax shall become delinquent in fifty (50) days from date of this levy; the entire amount so assessed and levied against each lot or tract may be paid within fifty (50) days from the date of this levy without interest and the lien of special tax thereby satisfied and released. After the same shall become delinquent, interest at the rate of fourteen percent (14%) per annum shall be paid thereon. SECTION 3. The city treasurer of the City of Grand Island, Nebraska, is hereby directed to collect the amount of said taxes herein set forth as provided by law. SECTION 4. Such special assessments shall be paid into a fund to be designated as the “Downtown Business Improvement District 2013”. SECTION 5. Any provision of the Grand Island City Code, any ordinance, or part of an ordinance in conflict herewith is hereby repealed. SECTION 6. This ordinance shall be in force and take effect from and after its passage and publication, in pamphlet form, within fifteen days in one issue of the Grand Island Independent as provided by law. Enacted: September 13, 2016. ____________________________________ Jeremy L. Jensen, Mayor Grand Island Council Session - 9/13/2016 Page 413 / 540 ORDINANCE NO. 9602 (B) (cont.) - 15 - Attest: ________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 414 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item F-4 #9603 - Consideration of Amendments to Chapter 13 of the Grand Island City Code Relative to Occupation Tax for Downtown Improvement Parking District No. 1 This item relates to the aforementioned Public Hearing item E-7. Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 415 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney ORDINANCE NO. 9603 An ordinance to amend Chapter 13 of the Grand Island City Code; to amend Section 3 pertaining to the annual rate of the general license and occupation tax and classification of businesses; to repeal Section 3 as now existing, and any ordinance or parts of ordinances in conflict herewith; and to provide for publication and the effective date of this ordinance. BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA: SECTION 1. Section 13-3 of the Grand Island City Code is hereby amended to read as follows: §13-3. Tax Rate The annual rate of the general license and occupation tax and classification of businesses shall be as follows: (1) $00.15630 per square foot floor space upon all space used for business and professional offices in the district; provided, (2) $58.71 minimum annual tax for any single business or professional office should the tax rate under (1) above be less than $58.71. Amended by Ordinance No. 8839, effective 10-1-2003 Amended by Ordinance No. 8934, effective 10-1-2004 Amended by Ordinance No. 9004, effective 10-1-2005 Amended by Ordinance No. 9139, effective 10-1-2007 Amended by Ordinance No. 9185, effective 10-1-2008 Amended by Ordinance No. 9234, effective 10-1-2009 Amended by Ordinance No. 9270, effective 10-1-2010 Amended by Ordinance No. 9319 effective 10-1-2011 Amended by Ordinance No. 9398, effective 10-1-2012 Amended by Ordinance No.9445, effective 10-1-2013 Amended by Ordinance No.9496, effective 10-1-2014 Amended by Ordinance No.9533, effective 10-1-2015 Amended by Ordinance No. 9603 effective 10-1-2016 SECTION 2. Section 13-3 as now existing, and any ordinances or parts of ordinances in conflict herewith are repealed. SECTION 3. The validity of any section, subsection, sentence, clause, or phrase of this ordinance shall not affect the validity or enforceability of any other section, subsection, sentence, clause, or phrase thereof. Grand Island Council Session - 9/13/2016 Page 416 / 540 ORDINANCE NO. 9603 (Cont.) SECTION 4. That this ordinance shall be in force and take effect from and after its passage and publication, within fifteen days in one issue of the Grand Island Independent as provided by law. Enacted: September 13, 2016 Jeremy L Jensen, Mayor Attest: RaNae Edwards, City Clerk - 2 - Grand Island Council Session - 9/13/2016 Page 417 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item F-5 #9604 - Consideration of Approving FY 2016-2017 Annual Single City Budget and the Annual Appropriations Bill This item relates to the aforementioned Public Hearing item E-6. Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 418 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney ORDINANCE NO. 9604 An ordinance known as “The Annual Appropriation Bill” of the City of Grand Island, Nebraska, to adopt the proposed budget statement pursuant to the Nebraska Budget Act, for the fiscal year commencing October 1, 2016 and ending September 30, 2017 to provide for severability; and to provide for publication and the effective date of this ordinance. BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA: SECTION 1. That after complying will all procedures required by law, the budget presented and set forth in the budget statement is approved as the Annual Appropriation Bill for the fiscal year beginning October 1, 2016 through September 30, 2017. All sums of money, total all funds of $225,303,910, contained in the budget statement are appropriated for the necessary expenses and liabilities of the City of Grand Island. SECTION 2. A copy of the budget statement shall be forwarded as provided by law to the Auditor of Public Accounts, State of Nebraska and to the County Clerk of Hall County, Nebraska, for use by the levying authority. SECTION 3. If any section, subsection or any other portion of this ordinance is held to be invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed separate, distinct and independent, and such holding shall not affect the validity of the remaining portions thereof. SECTION 4. This ordinance shall be in force and take effect from and after its passage and publication, within fifteen days in one issue of the Grand Island Independent as provided by law. Enacted: September 13, 2016 Grand Island Council Session - 9/13/2016 Page 419 / 540 ORDINANCE NO. 9604 (Cont.) - 2 - ________________________________________ Jeremy L. Jensen, Mayor Attest: ________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 420 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-1 Approving Minutes of August 23, 2016 City Council Regular Meeting Staff Contact: RaNae Edwards Grand Island Council Session - 9/13/2016 Page 421 / 540 CITY OF GRAND ISLAND, NEBRASKA MINUTES OF CITY COUNCIL REGULAR MEETING August 23, 2016 Pursuant to due call and notice thereof, a Regular Meeting of the City Council of the City of Grand Island, Nebraska was conducted in the Council Chambers of City Hall, 100 East First Street, on August 23, 2016. Notice of the meeting was given in The Grand Island Independent on August 17, 2016. Mayor Jeremy L. Jensen called the meeting to order at 7:00 p.m. The following City Council members were present: Mitch Nickerson, Mark Stelk, Chuck Haase, Julie Hehnke, Linna Dee Donaldson, Vaughn Minton, Roger Steele, and Mike Paulick. Councilmembers Jeremy Jones and Michelle Fitzke were absent. The following City Officials were present: City Administrator Marlan Ferguson, City Clerk RaNae Edwards, Finance Director Renae Griffiths, City Attorney Jerry Janulewicz, and Public Works Director John Collins. Mayor Jensen introduced Community Youth Council member Esdras Castaneda and board member Ramona Otto. INVOCATION was given by Pastor Rene Lopez, Iglesia de Dios, 2325 West State Street followed by the PLEDGE OF ALLEGIANCE. PRESENTATIONS AND PROCLAMATIONS: Recognition of Brian Sands, Street Foreman with the Public Works Department for 50 Years of Service with the City of Grand Island. Mayor Jensen recognized Public Works Street Foreman Brian Sands for his 50 years of service with the City. Presented to Mr. Sands was a plaque and certificate. PUBLIC HEARINGS: Public Hearing on Request from Simbert, LLC dba Peacock Lounge, 2430 N. Broadwell Avenue for a Class “C” Liquor License. This item was pulled from the agenda at the request of the applicant. Public Hearing on Request to Rezone Property Proposed for Platting as Lots 1, 2 & 3 & Outlots 1 & 2 and half the Adjacent ROW of Prairie Commons Subdivision located So. of Husker Hwy & West of US Hwy 281 from TA – Transitional Agricultural to CD – Commercial Development (Prataria Ventures, LLC). Regional Planning Director Chad Nabity reported that an application had been received from Prataria Ventures, LLC to rezone land proposed for platting as Lots 1, 2 and 3 and Outlots 1 and 2 and half of the adjacent right-of-ways of the new Prairie Commons Subdivision from TA Transitional “Agricultural to CD Commercial Development. The property was located south of Husker Highway and west of U.S. Highway 281. This was the proposed site for a new hospital, medical office building and hotel with conference space. Staff recommended approval. Grand Island Council Session - 9/13/2016 Page 422 / 540 Page 2, City Council Regular Meeting, August 23, 2016 The following people spoke in support of this item and the next two items: D.J. Eihusen, 3942 West Highway 30 Roger Bullington, 3935 Westgate Road Tom Huston, 233 South 13th Street, Lincoln, NE Ron Konecny, 9 Cannel Heights, Kearney, NE Cindy Johnson, Chamber of Commerce, 309 West 2nd Street Dave Taylor, Economic Development Corp., 123 North Locust Street Dr. Ryan Crouch, 541 Madero Drive Brad Mellema, Convention & Visitors Bureau, 2424 South Locust Street spoke in a neutral position. No further public testimony was heard. Public Hearing on Request to Rezone Property Proposed for Platting as Lots 4 & 5 and half of the Adjacent ROW of Prairie Commons Subdivision located So. of Husker Hwy and West of US Hwy 281 from TA – Transitional Ag to RO – Residential Office and Lots 6 & 7 and Outlot 4 to B2 - General Business. Regional Planning Director Chad Nabity reported that an application had been received from Prataria Ventures, LLC to rezone land proposed for platting as Lots 4 and 5 and half of the adjacent right-of-way of the new Prairie Commons Subdivision from TA Transitional Agricultural to RO Residential Office and Lots 6 and 7 and Outlot 4 to B2 – General Business. The property was located south of Husker Highway and west of U.S. Highway 281. This was the proposed site for a new hospital, medical office building and hotel with conference space. Staff recommended approval. Several people spoke, see list above. No further public testimony was heard. Public Hearing on Redevelopment Plan Amendment for CRA Area 17 located South of Husker Highway and West of U.S. Highway 281 (currently platted as Ewoldt Subdivision) (Prataria Ventures, LLC). Regional Planning Director Chad Nabity reported that Prataria Ventures, LLC had submitted an application for Tax Increment Financing to aid in the redevelopment of property for the construction of a hospital, medical office building and hotel with attached conference space. This property was located at the southwest corner of Husker Highway and U.S. Highway 281. Staff recommended approval. Several people spoke, see list above. No further public testimony was heard. Public Hearing on Redevelopment Plan Amendment for CRA Area 1 located at 210 N. Walnut Street (TW Ziller Properties). Regional Planning Director Chad Nabity reported that T. W. Ziller Properties, LLC, owner of the Federation of Labor Temple Building had submitted a proposed amendment to the redevelopment plan that would provide for renovation and redevelopment of property for residential uses located at 210 N. Walnut Street. Staff recommended approval. Tom Ziller, 324 West 18th Street and Cindy Johnson, Chamber of Commerce spoke in support. No further public testimony was heard. Public Hearing on Redevelopment Plan Amendment for CRA Area 18 located North of Old U.S. Highway 30 and East of Industrial Lane (Lots 2 and 3 of Commercial Industrial Park Sixth Subdivision) (Middleton Properties II., LLC). Regional Planning Director Chad Nabity reported that Middleton Properties II, LLC owned property at 2716 West Old Highway 30 and had Grand Island Council Session - 9/13/2016 Page 423 / 540 Page 3, City Council Regular Meeting, August 23, 2016 submitted an application for Tax Increment Financing to aid in the construction of a new warehouse facility and renovation of the existing office space at that location. Staff recommended approval. Bruce Schreiner, 2535 Carleton Avenue and Cindy Johnson, Chamber of Commerce spoke in support. No further public testimony was heard. Public Hearing on Proposed Fiscal Year 2016-2017 City of Grand Island and Community Redevelopment Authority (CRA) Budgets. Finance Director Renae Griffiths stated several meetings had been held to review the proposed FY2016-2017 budget. This was to open the public hearing with final action to be taken on September 13, 2016. No public testimony was heard. ORDINANCES: Councilmember Donaldson moved “that the statutory rules requiring ordinances to be read by title on three different days are suspended and that ordinances numbered: #9597 - Consideration of Request to Rezone Property Proposed for Platting as Lots 1, 2 & 3 & Outlots 1 & 2 and half Adjacent ROW of Prairie Commons Subdivision located So. of Husker Hwy & West of US Hwy 281 from TA – Transitional Agricultural to CD – Commercial Development (Prataria Ventures, LLC) #9598 - Consideration of Request to Rezone Property Proposed for Platting as Lots 4 & 5 and half Adjacent ROW of Prairie Commons Subdivision located So. of Husker Hwy and West of US Hwy 281 from TA – Transitional Ag to RO – Residential Office and Lots 6 & 7 and Outlot 4 to B2 - General Business #9599 - Consideration of Approving Salary Ordinance be considered for passage on the same day upon reading by number only and that the City Clerk be permitted to call out the number of these ordinances on second reading and then upon final passage and call for a roll call vote on each reading and then upon final passage.” Councilmember Nickerson seconded the motion. Upon roll call vote, all voted aye. Motion adopted. #9597 - Consideration of Request to Rezone Property Proposed for Platting as Lots 1, 2 & 3 & Outlots 1 & 2 and half Adjacent ROW of Prairie Commons Subdivision located So. of Husker Hwy & West of US Hwy 281 from TA – Transitional Agricultural to CD – Commercial Development (Prataria Ventures, LLC) #9598 - Consideration of Request to Rezone Property Proposed for Platting as Lots 4 & 5 and half Adjacent ROW of Prairie Commons Subdivision located So. of Husker Hwy and West of US Hwy 281 from TA – Transitional Ag to RO – Residential Office and Lots 6 & 7 and Outlot 4 to B2 - General Business Councilmember Minton recused himself due to a conflict of interest. Motion by Stelk, second by Donaldson to approve Ordinances #9597 and #9598. Grand Island Council Session - 9/13/2016 Page 424 / 540 Page 4, City Council Regular Meeting, August 23, 2016 City Clerk: Ordinances #9597 and #9598 on first reading. All those in favor of the passage of these ordinances on first reading, answer roll call vote. Upon roll call vote, all voted aye. Motion adopted. City Clerk: Ordinances #9597 and #9598 on second and final reading. All those in favor of the passage of these ordinances on second and final reading, answer roll call vote. Upon roll call vote, all voted aye. Motion adopted. Mayor Jensen: By reason of the roll call votes on first reading and then upon second and final readings, Ordinances #9597 and #9598 are declared to be lawfully adopted upon publication as required by law. #9599 - Consideration of Approving Salary Ordinance Human Resources Director Aaron Schmid reported that a salary ordinance was presented each year as part of the budget process. Wage changes were for bargaining units according to their respective labor agreements and negotiated wages. The FOP labor agreement would be presented at a later date. Included were changes to non-union positions. Discussion was held regarding the description change of Assistant Utilities Director – Distribution to Assistant Utilities Director – Engineering and Business Operations. Motion by Minton, second by Paulick to approve Ordinance #9599. City Clerk: Ordinance #9599 on first reading. All those in favor of the passage of this ordinance on first reading, answer roll call vote. Upon roll call vote, all voted aye. Motion adopted. City Clerk: Ordinance #9599 on second and final reading. All those in favor of the passage of this ordinance on second and final reading, answer roll call vote. Upon roll call vote, all voted aye. Motion adopted. Mayor Jensen: By reason of the roll call votes on first reading and then upon second and final readings, Ordinance #9599 is declared to be lawfully adopted upon publication as required by law. #9600 - Consideration of Annexation of Property Proposed for Platting as Caldwell Subdivision an Addition to the City of Grand Island located at the South East Corner of Shady Bend Road and Seedling Mile Road (First Reading) Regional Planning Director Chad Nabity reported that Kenneth and Pamela Caldwell, owners, had submitted Caldwell Subdivision as an Addition to the City of Grand Island. This was the first of three readings. Staff recommended approval. Motion by Steele, second by Hehnke to approve Ordinance #9600 on first reading. Upon roll call vote, all voted aye. Motion adopted. Grand Island Council Session - 9/13/2016 Page 425 / 540 Page 5, City Council Regular Meeting, August 23, 2016 CONSENT AGENDA: Consent Agenda item G-14 (Resolution #2016-202) was pulled for further discussion. Motion by Paulick, second by Donaldson to approve the Consent Agenda excluding item G-14. Upon roll call vote, all voted aye. Motion adopted. Approving Minutes of August 9, 2016 City Council Regular Meeting. Approving Minutes of August 16, 2016 City Council Study Session. Approving Minutes of August 16, 2016 City Council Special Meeting. #2016-192 - Approving Preliminary Plat and Final Plat and Subdivision Agreement for Prairie Commons Subdivision. It was noted that Prataria Ventures, LLC, owner, had submitted the Preliminary and Final Plat and Subdivision Agreement for Prairie Commons Subdivision located south of Husker Highway and west of US Highway 281 for the purpose of creating 10 lots consisting of 95.32 acres. #2016-193 - Approving Final Plat and Subdivision Agreement for Northview Twelfth Subdivision. It was noted that Pinnacle Bank, owners, had submitted the Final Plat and Subdivision Agreement for Northview Twelfth Subdivision located south of Nebraska Highway 2 and west of North Road for the purpose of creating 1 lot consisting of 5.710 acres. #2016-194 - Approving Supply and Delivery of Pebble Lime for the Platte Generating Station 2016 – 2018 with Pete Lien & Sons of Rapid City, South Dakota. #2016-195 - Approving Supply and Delivery of Powdered Activated Carbon for the Platte Generating Station with Calgon Carbon Corporation of Moon Township, Pennsylvania. #2016-196 - Approving Bid Award - Precipitator, Bottom Ash and Boiler Industrial Cleaning, Fall – 2016 with Meylan Enterprises, Inc. of Omaha, Nebraska in an Amount of $133,636.80. #2016-197 - Approving Police Service Contract with Hall County Housing Authority (HCHA) through September 30, 2018. #2016-198 - Approving Interlocal Cooperative Agreement for School Resource Officers (SRO's) with the Grand Island Public Schools through September 30, 2020. #2016-199 - Approving Award of Professional Engineering Consulting Services for Sanitary Sewer Collection System Rehabilitation – Various Locations with Alfred Benesch & Company of Lincoln, Nebraska in an Amount not-to-exceed $45,861.82. #2016-200 - Approving Bid Award of Yard Sprinkler Systems - Reconstruct; Project No. 2016- WWTP-2 at the Wastewater Treatment Plant with Tilley Sprinkler & Landscaping of Grand Island, Nebraska in an Amount of $31,761.00. Grand Island Council Session - 9/13/2016 Page 426 / 540 Page 6, City Council Regular Meeting, August 23, 2016 #2016-201 - Approving Authorization for Urgent Sanitary Sewer Repair to Serve the Anderson Building at the Nebraska Veterans Home with The Diamond Engineering Company of Grand Island, Nebraska in an Amount of $29,846.64. #2016-202 - Approving Certification of Final Completion for Pavement Lifting and Stabilization with Polyurethane Foam on South Locust Street from Lake Street to the Diversion Bridge with Thrasher, Inc. of LaVista, Nebraska. Public Works Director John Collins reported that this project had been completed. He answered questions regarding the process. Motion by Nickerson, second by Hehnke to approve Resolution #2016-202. Upon roll call vote, all voted aye. Motion adopted. #2016-203 - Approving Application for the Nebraska Public Transportation Assistance Program. RESOLUTIONS: #2016-204 - Consideration of Approving Request from Simbert, LLC dba Peacock Lounge, 2430 N. Broadwell Avenue for a Class “C” Liquor License and Liquor Manager Designation for Kristen Ackerman, 1118 West 8th Street. This item was pulled from the agenda at the request of the applicant. #2016-205 - Consideration of Approving Redevelopment Plan Amendment for CRA Area 17 located South of Husker Highway and West of U.S. Highway 281 (currently platted as Ewoldt Subdivision) (Prataria Ventures, LLC). This item was related to the aforementioned Public Hearing. Councilmember Minton recused himself due to a conflict of interest. Motion by Paulick, second by Hehnke to approve Resolution #2016-205. Comments were made regarding a Blue Cross Blue Shield study that showed 50% of patients were leaving the area for medical services. Dr. Tom Werner stated there were 65 physicians supporting this project. Insurance coverage was mentioned as the reason patients were leaving the area. Dr. Warner answered questions regarding costs. He stated competition was good for the community. Mentioned was the success of the surgery center. Matt Rief representing Olsson Associates answered questions regarding drainage. Councilmember Steele wanted an annual report and the dilapidated structures on the property removed. He stated $29 million was too much and wanted to negotiate that amount down. Tom Huston, attorney for the applicant responded to Steele’s requests stating they were following state statutes. Councilmember Haase was concerned about what the tax payer benefit would be. Mr. Nabity explained CRA’s role in TIF projects and eligible expenses. Asked about possible negatives to this project, he stated there would be an increase in traffic in this area. Motion by Haase, second by Steele to amend the motion to include separating the TIF requests between the hospital, hotel, and medical center. Upon roll call vote, Councilmembers Steele and Grand Island Council Session - 9/13/2016 Page 427 / 540 Page 7, City Council Regular Meeting, August 23, 2016 Haase, voted aye. Councilmembers Paulick, Donaldson, Hehnke, Stelk, and Nickerson voted no. Motion failed. Upon roll call vote of the main motion, Councilmembers Paulick, Donaldson, Hehnke, Stelk, and Nickerson voted aye. Councilmembers Steele and Haase voted no. Mayor Jensen made the sixth and deciding vote in favor. Motion adopted. Council recessed at 9:25 p.m. and reconvened at 9:31 p.m. #2016-206 - Consideration of Approving Redevelopment Plan Amendment for CRA Area 1 located at 210 N. Walnut Street (TW Ziller Properties). This item was related to the aforementioned Public Hearing. Comments were made regarding the benefits of this project to the community and to the downtown area. Motion by Donaldson, second by Minton to approve Resolution #2016-206. Upon roll call vote, all voted aye. Motion adopted. #2016-207 - Consideration of Approving Redevelopment Plan Amendment for CRA Area 18 located North of Old U.S. Highway 30 and East of Industrial Lane (Lots 2 and 3 of Commercial Industrial Park Sixth Subdivision) (Middleton Properties II., LLC). This item was related to the aforementioned Public Hearing. Motion by Haase, second by Stelk to approve Resolution #2016-207. Upon roll call vote, all voted aye. Motion adopted. #2016-208 - Consideration of Approving Proposed Ballot Language for 1/2 Cent Increase to Sales Tax. City Attorney Jerry Janulewicz reported that Nebraska State Statutes permitted cities to increase city sales tax to a rate greater than 1 ½ percent. In order to increase the sales tax ½ percent the council was required to pass a resolution by a vote of at least 70 percent of the members of the council to place this on the November ballot. The deadline to submit this to the Election Commissioners office was September 1, 2016. If this measure passed the revenue would be used for infrastructure. Comments were made regarding the importance of the voters passing this measure to better the community. Finance Director Renae Griffiths explained the restricted revenue and lid limits. Motion by Donaldson, second by Hehnke to approve Resolution #2016-208. Upon roll call vote, all voted aye. Motion adopted. #2016-209 - Consideration of Approving an Interlocal Agreement with the CRA. City Attorney Jerry Janulewicz reported that Neb. Rev. Stat. §77-27,142 required the city to be a party to an interlocal agreement with a political subdivision within the city creating a separate legal or administrative entity relating to a public infrastructure project. Concurrent with a resolution to submit to the electorate a proposal to increase the city sales tax rate, City administration was recommending approval of an interlocal agreement with the Grand Island Community Redevelopment Authority. The Interlocal agreement was approved by the CRA. The Interlocal Grand Island Council Session - 9/13/2016 Page 428 / 540 Page 8, City Council Regular Meeting, August 23, 2016 agreement would be effective upon, and contingent upon, the City’s enactment of an ordinance increasing the sales tax rate above 1 ½ percent. Motion by Paulick, second by Steele to approve Resolution #2016-209. Upon roll call vote, all voted aye. Motion adopted. PAYMENT OF CLAIMS: Motion by Donaldson, second by Minton to approve the Claims for the period of August 10, 2016 through August 23, 2016 for a total amount of $6,745,191.44. Unanimously approved. Discussion Concerning Proposed Fiscal Year 2016-2017 City of Grand Island and Community Redevelopment Authority (CRA) Budgets. Mr. Ferguson stated the salaries and fees were approved and were included in the budget. Mentioned were the personnel costs, future budgets, and the array of cities Grand Island had to compare with. He stated we would work with the Nebraska League of Municipalities regarding comparable cities. Motion by Stelk, second by Hehnke that we work with the legislature and the Nebraska League of Municipalities to work with the CIR for a formula that is used for the array. Upon roll call vote, Councilmembers Donaldson, Hehnke, Haase, Stelk, and Nickerson voted aye. Councilmembers Paulick, Steele, and Minton voted no. Mayor Jensen made the sixth deciding vote in favor. Motion adopted. The intent was to work with staff regarding the level of services, costs of those services, health benefits, etc. Mayor Jensen commented on the cost of health care and the aging work force. Changes this year were an increase in employee premiums and spousal health insurance. Drastic changes would come during next year’s budget. Councilmember Haase commented on the cash reserve decline and increased employee salaries. ADJOURNMENT: The meeting was adjourned at 10:30 p.m. RaNae Edwards City Clerk Grand Island Council Session - 9/13/2016 Page 429 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-2 Approving Re-appointment of Tom Gdowski to the Community Redevelopment Authority (CRA) Board Mayor Jensen has submitted the re-appointment of Tom Gdowski to the Community Redevelopment Authority (CRA) board. The appointment would become effective October 1, 2016 upon approval by the City Council and would expire on September 30, 2021. Staff Contact: Mayor Jeremy Jensen Grand Island Council Session - 9/13/2016 Page 430 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-3 #2016-210 - Approving Acquisition of Utility Easement - 804 W. Stolley Park Road - Hall County School District 2 This item relates to the aforementioned Public Hearing item E-4. Staff Contact: Tim Luchsinger, Stacy Nonhof Grand Island Council Session - 9/13/2016 Page 431 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-210 WHEREAS, a public utility easement is required by the City of Grand Island from Grand Island School District 2 (Grand Island Public Schools), to survey, construct, inspect, maintain, repair, replace, relocate, extend, remove, and operate thereon, public utilities and appurtenances, including lines and transformers; and; WHEREAS, a public hearing was held on September 13, 2016 for the purpose of discussing the proposed acquisition of an easement located in the City of Grand Island, Hall County, Nebraska; and more particularly described as follows: Commencing at the Southeast corner of Lot One (1), Grand Island Public Schools Subdivision, in the City of Grand Island, Hall County, Nebraska; thence northerly, along the easterly line of said Lot One (1), a distance of fifty nine and twenty five hundredths (59.25) feet to the ACTUAL Point of Beginning; thence southwesterly to the point of termination on the southerly line of said Lot One (1), said point being one hundred twenty one and fourteen hundredths (121.14) feet West of the Southeast corner of said Lot One (1). The side lines of the above described tract shall be prolonged or shortened as required to terminate on the boundary of Grantor’s property. The above-described easement and right-of-way containing a total of 0.062 acres, more or less, as shown on the plat dated 7/1/2016, marked Exhibit "A", attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the City of Grand Island be, and hereby is, authorized to acquire a public utility easement from Grand Island School District 2, on the above-described tract of land. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _____________________________ Jeremy L. Jensen, Mayor Attest: _______________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 432 / 540 Grand Island Council Session - 9/13/2016 Page 433 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-4 #2016-211 - Approving Budget Amendment and Contract Extension for Community Development Block Grant 13-CR-002, 13-CR-104 and 14-CR-002 (4th Street & Lion's Club Park) This item relates to the aforementioned Public Hearing item E-5. Staff Contact: Charley Falmlen Grand Island Council Session - 9/13/2016 Page 434 / 540 Council Agenda Memo From:Charley Falmlen, Community Development Meeting:September 13, 2015 Subject:Approving Budget Amendment and Contract Extension for Community Development Block Grant 13-CR-002, 13-CR-104, and 14-CR-002 Presenter(s):Charley Falmlen, Community Development Specialist Background The Nebraska Department of Economic Development (NDED) developed a Comprehensive Revitalization program to utilize Community Development Block Grant (CDBG) funds in non-entitlement communities. This program allocates grant funds over a multi-year period to meet locally identified needs that are CDBG eligible. Since 2013, The City of Grand Island has received $720,000 in Comprehensive Revitalization Funds. The funds have been allocated to the funding category of “Streets” and intended for use along 4th and 5th Street to address curb reconstruction and ADA accessibility. Since the original application for funding, extensions have been granted, with a current contract end date of September 29, 2016. Discussion This time last year, the improvements to 4th and 5th Street were well underway. Design bidding and construction contract processes were complete for the project. The first portion of the construction contract has been completed. But the contractor who was awarded the bid requested to be removed from the contractual obligations, due to his inability to meet the parameters of the contract. After this event, the City hoped to award the bid to the alternate bidder or send the project to re-bid. The alternate bidder was not interested in picking up the remainder of the project, therefore the project needed to be re-bid. As portions of the contract were already completed, the construction documents needed to be re-created. This took time for design and completion by the design firm. Additionally, the completion of the first part of the contract in 2015, was not paid for with CDBG funds, since the contractor failed to meet the requirements. This left additional CDBG funding to be allocated, which is why the improvements to Lion’s Club Park were added to the design. Grand Island Council Session - 9/13/2016 Page 435 / 540 The City of Grand Island was unable to offer proposed budget amendments or proposed contract extension dates until the new design was under construction contract, as bid amounts and completion dates are the end result of the bidding and contract process. The Improvements to Lions Club Park and the ADA Ramp and Curbs along 4th, 5th, and 6th Streets are currently under construction contract with a final completion date of June 1, 2017. The proposed budget amendments would move all remaining funds from all Comprehensive Revitalization grants into the “Public Facilities” category which would accommodate the National Objectives for such work as that of Lions Club Park and the ADA Ramps. The proposed contract extension date is July 29, 2017 to accommodate the full completion date of the contractor currently performing work under contract and the completion dates written into that contract. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve the budget amendment and extension request 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council approve the budget amendment and extension request. Sample Motion Move to approve the budget amendment and contract extension request for Comprehensive Revitalization Community Revitalization Block Grants and authorize the Mayor to sign all appropriate documents. Grand Island Council Session - 9/13/2016 Page 436 / 540 Grand Island Council Session - 9/13/2016 Page 437 / 540 Grand Island Council Session - 9/13/2016 Page 438 / 540 Grand Island Council Session - 9/13/2016 Page 439 / 540 Grand Island Council Session - 9/13/2016 Page 440 / 540 Grand Island Council Session - 9/13/2016 Page 441 / 540 Grand Island Council Session - 9/13/2016 Page 442 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016- WHEREAS, the City of Grand Island, Nebraska, is an eligible unit of a general local government authorized to receive Community Development Block Grant (CDBG) contract amendment through the Nebraska Department of Economic Development; and WHEREAS, the Nebraska Department of Economic Development offers a CDBG Economic Development Grant for activities that meet the CDBG national objective of benefiting low-to-moderate income persons; and WHEREAS, a 3 grants were awarded in the amount of $720,000 for the purposes of Comprehensive Revitalization; and WHEREAS, the City is requesting an budget amendment and extension of the contract deadline with the State of Nebraska; and WHEREAS, the Nebraska Department of Economic Development presently requires certification of approval of the local governing body. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the City of Grand Island, Nebraska is hereby authorized to apply for a contract extension with the Nebraska Department of Economic Development for the Comprehensive Revitalization Grants and the Mayor is hereby authorized and directed to execute such proceedings on behalf of the City of Grand Island for such grant programs. - - - Adopted by the City Council of the City of Grand Island, Nebraska, and September 13, 2015. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 443 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-5 #2016-212 - Approving Designating Portions of Jefferson Street and 3rd Street at 1306 West 3rd Street as No Parking Staff Contact: John Collins, P.E. - Public Works Director Grand Island Council Session - 9/13/2016 Page 444 / 540 Council Agenda Memo From:Terry Brown PE, Assistant Public Works Director Meeting:September 13, 2016 Subject:Approving Designating Portions of Jefferson Street and 3rd Street at 1306 West 3rd Street as No Parking Presenter(s):John Collins PE, Public Works Director Background Council action is required to designate No Parking on any public street. A request was submitted by Grand Island Utilities to eliminate parking on both sides of Jefferson Street from South Front Street to 3rd Street and on the north side of 3rd Street from Jefferson Street to Adams Street, as shown on the attached sketch. Paved parking adjacent to the west side of Jefferson Street is being made available as part of the current paving project (sketch attached). Discussion The Public Works Department reviewed the request for this area and concurs with the request to eliminate parking on both sides of Jefferson Street from South Front Street to 3rd Street and on the north side of 3rd Street from Jefferson Street to Adams Street. With the relocation of Utility Customer Service and the increase in traffic to 1306 West 3rd Street this no parking restriction will aid in traffic flow, as well as address the issue of site distance for traffic exiting the Utility Customer Service center. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Grand Island Council Session - 9/13/2016 Page 445 / 540 Recommendation City Administration recommends that the Council approve the resolution designating Jefferson from South Front Street to 3rd Street and the north side of 3rd Street from Jefferson Street to Adams Street, as No Parking. Sample Motion Move to approve the resolution. Grand Island Council Session - 9/13/2016 Page 446 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-212 WHEREAS, the City Council, by authority of §22-77 of the Grand Island City Code, may by resolution, entirely prohibit or fix a time limit for the parking and stopping of vehicles in or on any public street, public property, or portion thereof; and WHEREAS, due to safety issues, the Public Works Department is requesting No Parking be allowed on both sides of Jefferson Street from South Front Street to 3rd Street and on the north side of 3rd Street from Jefferson Street to Adams Street; and WHEREAS, it is recommended that such restricted parking request be approved. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that: 1.A No Parking Zone is hereby designated on both sides of Jefferson Street from South Front Street to 3rd Street and on the north side of 3rd Street from Jefferson Street to Adams Street. 2.The City’s Street Division of the Public Works Department shall erect and maintain the signs and pavement markings as necessary to effect the above regulation. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 447 / 540 Grand IslandCouncil Session - 9/13/2016Page 448 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-6 #2016-213 - Approving Certificate of Final Completion for South Locust Traffic Signal Relocation; Project No. 2016-TS-1 Staff Contact: John Collins, P.E. - Public Works Director Grand Island Council Session - 9/13/2016 Page 449 / 540 Council Agenda Memo From:Terry Brown PE, Assistant Public Works Director Meeting:September 13, 2016 Subject:Approving Certificate of Final Completion for South Locust Traffic Signal Relocation; Project No. 2016-TS-1 Presenter(s):John Collins PE, Public Works Director Background Chief Construction Co. dba Heartland Electric Company of Grand Island, Nebraska was awarded a $50,004.70 contract on May 24, 2016. Work on the project commenced on July 6, 2016 and was completed on August 25, 2016. This project allowed for the relocation of the traffic signal from the Skagway entrance at South Locust Street to the intersection of South Locust Street and State Fair Boulevard. Discussion The project was completed in accordance with the terms, conditions and stipulations of the contract, plans and specifications. Work was completed at a total cost of $50,714.68. The project was overrun by $709.98. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council approve the Certificate of Final Completion for South Locust Traffic Signal Relocation; Project No. 2016-TS-1. Sample Motion Move to approve the Certificate of Final Completion for South Locust Traffic Signal Relocation; Project No. 2016-TS-1. Grand Island Council Session - 9/13/2016 Page 450 / 540 ENGINEER’S CERTIFICATE OF FINAL COMPLETION South Locust Traffic Signal Relocation; Project No. 2016-TS-1 CITY OF GRAND ISLAND, NEBRASKA September 13, 2016 TO THE MEMBERS OF THE COUNCIL CITY OF GRAND ISLAND GRAND ISLAND, NEBRASKA This is to certify that South Locust Traffic Signal Relocation; Project No. 2016-TS-1 has been fully completed by Chief Construction Co. dba Heartland Electric Company of Grand Island, Nebraska under the contract dated June 6, 2016. The work has been completed in accordance with the terms, conditions, and stipulations of said contract and complies with the contract, the plans and specifications. The work is hereby accepted for the City of Grand Island, Nebraska, by me as Public Works Director in accordance with the provisions of Section 16-650 R.R.S., 1943. South Locust Traffic Signal Relocation; Project No. 2016-TS-1 Item Item No.Description Total Quantity Unit Unit Price Total Cost Bid Section A - 1 Combination Mast Arm Signal and Lighting Pole, Type CMP-50-12 1.00 EA $5,243.00 $5,243.00 2 Combination Mast Arm Signal and Lighting Pole, Type CMP-45-12 1.00 EA $4,717.00 $4,717.00 3 Combination Mast Arm Signal and Lighting Pole, Type CMP-35-12 1.00 EA $4,603.00 $4,603.00 4 Combination Mast Arm Signal and Lighting Pole, Type CMP-30-12 1.00 EA $4,554.00 $4,554.00 5 Traffic Signal Controller 1.00 EA $983.00 $983.00 6 Traffic Signal, Type TS-1 7.00 EA $186.00 $1,302.00 7 Traffic Signal, Type TS-1LL 3.00 EA $243.00 $729.00 8 Pedestrian Signal, Type PS-1 8.00 EA $134.00 $1,072.00 9 Pedestrian Push Button, Type PPB 8.00 EA $61.00 $488.00 10 Video Detection Camera 4.00 EA $294.00 $1,176.00 Total Bid Section A =$24,867.00 Bid Section B - 11 Pull Box, Type PB-6 4.00 EA $575.00 $2,300.00 12 2 in. Conduit in Trench 183.00 LF $3.64 $666.12 13 3 in. Conduit in Trench 33.00 LF $5.17 $170.61 14 3 in. Conduit Under Roadway 246.00 LF $18.50 $4,551.00 15 2 in. Conduit Under Roadway 246.00 LF $17.74 $4,364.04 16 3/C #16 AWG Video Camera Power Cable 573.00 LF $0.83 $475.59 17 CDC Video Detection Camera Cable 573.00 LF $2.06 $1,180.38 18 20/C #16 AWG Traffic Signal Cable 410.00 LF $3.57 $1,463.70 19 7/C #14 AWG Traffic Signal Cable 103.00 LF $1.48 $152.44 20 #8 Grounding Conductor 560.00 LF $0.73 $408.80 21 #6 Street Lighting Cable 60.00 LF $1.40 $84.00 22 #6 Service Cable 360.00 LF $1.40 $504.00 Grand Island Council Session - 9/13/2016 Page 451 / 540 23 Traffic Control 1.00 EA $1,174.00 $1,174.00 24 Mobilization/Demobilization 1.00 EA $1,450.00 $1,450.00 25 Surface Restoration 1.00 EA $1,659.00 $1,659.00 Total Bid Section B = $20,603.68 Bid Section C - 26 Traffic Signal Controller Foundation 2.00 EA $626.00 $1,252.00 27 Existing Sign/Pole Base 2.00 EA $1,506.00 $3,012.00 Total Bid Section C =$4,264.00 Change Order No. 1 - CO1-1 Install Sleeves at Each Hole 28.00 FT $35.00 $980.00 Total Change Order No. 1 =$980.00 Grand Total =$50,714.68 I hereby recommend that the Engineer’s Certificate of Final Completion for South Locust Traffic Signal Relocation; Project No. 2016-TS-1 be approved. _______________________________________________________________________________ John Collins, PE - City Engineer/Public Works Director Jeremy L. Jensen – Mayor Grand Island Council Session - 9/13/2016 Page 452 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-213 WHEREAS, the City Engineer/Public Works Director for the City Of Grand Island has issued a Certificate of Completion for South Locust Traffic Signal Relocation; Project No. 2016-TS-1, certifying that Chief Construction Co. dba Heartland Electric Company of Grand Island, Nebraska, under contract, has completed such traffic signal relocation; and WHEREAS, the City Engineer/Public Works Director recommends the acceptance of the project; and WHEREAS, the Mayor concurs with the recommendation of the City Engineer/Public Works Director. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the Certificate of Final Completion for South Locust Traffic Signal Relocation; Project No. 2016-TS-1, in the amount of $50,714.68, is hereby confirmed. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 453 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-7 #2016-214 - Approving Certificate of Final Completion for the 2015 Asphalt Resurfacing Project No. 2015-AC-1 Staff Contact: John Collins, P.E. - Public Works Director Grand Island Council Session - 9/13/2016 Page 454 / 540 Council Agenda Memo From:Terry Brown PE, Assistant Public Works Director Meeting:September 13, 2016 Subject:Approving Certificate of Final Completion for the 2015 Asphalt Resurfacing Project No. 2015-AC-1 Presenter(s):John Collins PE, Public Works Director Background J.I.L. Asphalt Paving Co. of Grand Island, Nebraska was awarded a $955,830.76 contract on June 9, 2015. Work on the project commenced on September 8, 2015 and was completed on June 13, 2016. This year’s work involved asphalt resurfacing on the following streets: Section #1. 2nd Street from Clark Street to the concrete west of Plum Street Section #2. 1st Street from Sycamore Street to the concrete west of Plum Street Section #3. Eddy Street from 2nd Street to 3rd Street Section #4. 4th Street from Boradwell Avenue to the concrete west of Plum Street Section #5. Sycamore Street from Division Street to 3rd Street Section #6. Kimball Street from Division Street to 1st Street Section #7. Cleburn Street from 1st Street to 2nd Street Section #8. Seedling Mile Road from the cul-de-sac to east City limits Discussion The project was completed in accordance with the terms, conditions and stipulations of the contract, plans and specifications. Work was completed at a total cost of $951,151.62. Grand Island Council Session - 9/13/2016 Page 455 / 540 The project was underrun by $4,679.14. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council approve the Certificate of Final Completion for Asphalt Resurfacing Project No. 2015-AC-1. Sample Motion Motion to approve the Certificate of Final Completion for Asphalt Resurfacing Project No. 2015-AC-1. Grand Island Council Session - 9/13/2016 Page 456 / 540 ENGINEER’S CERTIFICATE OF FINAL COMPLETION Asphalt Resurfacing Project No. 2015-AC-1 CITY OF GRAND ISLAND, NEBRASKA September 13, 2016 TO THE MEMBERS OF THE COUNCIL CITY OF GRAND ISLAND GRAND ISLAND, NEBRASKA This is to certify that Asphalt Resurfacing Project No. 2015-AC-1 has been fully completed by J.I.L. Asphalt Paving Co. of Grand Island, Nebraska under the contract dated June 9, 2015. The work has been completed in accordance with the terms, conditions, and stipulations of said contract and complies with the contract, the plans and specifications. The work is hereby accepted for the City of Grand Island, Nebraska, by me as Public Works Director in accordance with the provisions of Section 16-650 R.R.S., 1943. Asphalt Resurfacing Project No. 2015-AC-1 Item No.Description Total Quantity Unit Unit Price Total Cost Bid Section #1A - 2nd Street - Clark Street to Concrete West of Plum Street 1 Cold Milling 21,791.59 SY $2.50 $54,478.98 2 Asphaltic Concrete, Type SPL (A)3,462.39 TON $26.85 $92,965.17 3 Asphaltic Concrete for Patching, Type SPL (A)0.00 TON $100.00 $0.00 4 Performance Graded Binder 41,066.84 GAL $2.89 $118,683.17 5 Tack Coat 2,980.00 GAL $1.00 $2,980.00 6 Temporary Sign Day 593.00 DAY $15.69 $9,304.17 7 Barricade, Type II 1,873.00 BDAY $1.83 $3,427.59 7A Barricade, Type III 24.00 BDAY $7.25 $174.00 8 Flagging 56.00 DAY $140.00 $7,840.00 9 Overlay Broken Line 0.00 STA $10.00 $0.00 10 Overlay Solid Line 0.00 STA $100.00 $0.00 Total Bid Section #1A =$289,853.07 Bid Section #2A - 1st Street - Sycamore Street to Concrete West of Plum Street 1 Cold Milling 5,260.91 S.Y.$2.50 $13,152.28 2 Asphaltic Concrete, Type SPL (A)940.66 TON $26.85 $25,256.72 3 Asphaltic Concrete for Patching, Type SPL (A)0.00 TON $100.00 $0.00 4 Performance Graded Binder 11,299.09 GAL $2.89 $32,654.37 5 Tack Coat 1,000.00 GAL $1.00 $1,000.00 6 Temporary Sign Day 225.00 DAY $15.69 $3,530.25 7 Barricade, Type II 170.00 BDAY $1.83 $311.10 7A Barricad, Type III 2.00 BDAY $7.25 $14.50 8 Flagging 18.50 DAY $140.00 $2,590.00 9 Overlay Broken Line 0.00 STA $10.00 $0.00 Total Bid Section #2A = $78,509.22 Grand Island Council Session - 9/13/2016 Page 457 / 540 Bid Section #3A - Eddy Street - 2nd Street to 3rd Street 1 Cold Millling 2,320.00 SY $2.50 $5,800.00 2 Asphaltic Concrete, Type SPL (A)363.49 TON $30.05 $10,922.87 3 Performance Graded Binder (70-34)4,532.00 GAL $2.89 $13,097.48 4 Tack Coat 280.00 GAL $1.00 $280.00 5 Temporary Sign Day 75.00 DAY $15.69 $1,176.75 6 Barricade, Type II 90.00 BDAY $1.83 $164.70 7 Barricade, Type III 0.00 BDAY $7.25 $0.00 8 Flagging 23.50 DAY $140.00 $3,290.00 9 Overlay Broken Line 0.00 STA $10.00 $0.00 10 Overlay Solid Line 0.00 STA $100.00 $0.00 Total Bid Section #3A =$34,731.80 Bid Section #4A - 4th Street - Broadwell Avenue to Concrete West of Plum Street 1 Cold Milling 35,661.99 SY $1.74 $62,051.86 2 Asphaltic Concrete, Type SPL (B)3,546.22 TON $27.60 $97,875.67 3 Asphaltic Concrete for Patching, Type SPL (B)0.00 TON $100.00 $0.00 4 Performance Graded Binder (64-34)43,832.08 GAL $2.74 $120,099.90 5 Tack Coat 2,870.00 GAL $1.00 $2,870.00 6 Temporary Sign Day 774.00 DAY $15.69 $12,144.06 7 Barricade, Type II 1,260.00 BDAY $1.83 $2,305.80 8 Flagging 64.50 DAY $140.00 $9,030.00 9 Overlay Broken Line 0.00 STA $10.00 $0.00 10 Overlay Solid Line 0.00 STA $100.00 $0.00 Total Bid Section #4A =$306,377.29 Bid Section #5B - Sycamoare Street - Division Street to 3rd Street 1 Cold Milling 5,040.00 SY $2.50 $12,600.00 2 Asphaltic Concrete, Type SPL (A)776.40 TON $30.25 $23,486.10 3 Asphaltic Concrete for Patching, Type SPL (A)0.00 TON $100.00 $0.00 4 Performance Graded Binder (70-34)9,675.68 GAL $2.89 $27,962.72 5 Tack Coat 825.00 GAL $1.00 $825.00 6 Temporary Sign Day 134.00 DAY $15.69 $2,102.46 7 Barricade, Type II 149.00 BDAY $1.83 $272.67 8 Flagging 17.00 DAY $140.00 $2,380.00 9 Overlay Broken Line 0.00 STA $10.00 $0.00 10 Overlay Solid Line 0.00 STA $100.00 $0.00 Total Bid Section #5 =$69,628.95 Bid Section #6B- Kimball Street - Division Street to 1st Street 1 Cold Milling 1,220.00 SY $1.74 $2,122.80 2 Asphaltic Concrete, Type SPL (B)141.61 TON $30.25 $4,283.70 3 Asphaltic Concrete for Patching, Type SPL (B)0.00 TON $100.00 $0.00 4 Performance Graded Binder (64-34)1,789.95 GAL $2.74 $4,904.46 5 Tack Coat 100.00 GAL $1.00 $100.00 Grand Island Council Session - 9/13/2016 Page 458 / 540 6 Temporary Sign Day 85.00 DAY $15.69 $1,333.65 7 Barricade, Type II 17.00 BDAY $1.83 $31.11 8 Flagging 6.00 DAY $140.00 $840.00 Total Bid Section #6B =$13,615.73 Bid Section #7B- Cleburn Street - 1st Street to 2nd Street 1 Cold Milling 1,250.00 SY $1.74 $2,175.00 2 Asphaltic Concrete, Type SPL (B)138.69 TON $30.25 $4,195.37 3 Asphaltic Concrete for Patching, Type SPL (B)0.00 TON $100.00 $0.00 4 Performance Graded Binder (64-34)1,622.67 GAL $2.74 $4,446.12 5 Tack Coat 135.00 GAL $1.00 $135.00 6 Temporary Sign Day 64.00 DAY $15.69 $1,004.16 7 Barricade, Type II 4.00 BDAY $1.83 $7.32 8 Barricade, Type III 0.00 BDAY $140.00 $0.00 Total Bid Section #6B =$11,962.97 Bid Section #8C- Seedling Mile Road - Cul-de-sac to East City Limits 1 Cold Milling 13,362.20 SY $1.74 $23,250.23 2 Asphaltic Concrete, Type SPL (B)1,551.03 TON $26.65 $41,334.95 3 Asphaltic Concrete for Patching, Type SPL (B)9.25 TON $100.00 $925.00 4 Performance Graded Binder (64-34)19,329.44 GAL $2.74 $52,962.67 5 Tack Coat 865.00 GAL $1.00 $865.00 6 Temporary Sign Day 325.00 DAY $15.69 $5,099.25 7 Barricade, Type II 850.00 BDAY $1.83 $1,555.50 8 Barricade, Type III 0.00 BDAY $7.25 $0.00 9 Flagging 17.00 DAY $140.00 $2,380.00 10 Overlay Broken Line 0.00 STA $10.00 $0.00 11 Overlay Solid Line 0.00 STA $100.00 $0.00 Total Bid Section #6B =$128,372.59 Bid Section #9B- Kimball Street - Division Street to 1st Street 1 Job Mix Design for Asphaltic Concrete, Type SPL (A)0.00 EA $0.00 $0.00 2 Job Mix Design for Asphaltic Concrete, Type SPL (B)0.00 EA $0.00 $0.00 3 Mobilization 1.00 LS $18,100. 00 $18,100.00 Total Bid Section #6B =$18,100.00 Grand Total =$951,151.62 Item I hereby recommend that the Engineer’s Certificate of Final Completion for Asphalt Resurfacing Project No. 2015-AC-1 be approved. _______________________________________________________________________________ John Collins, PE - City Engineer/Public Works Director Jeremy L. Jensen – Mayor Grand Island Council Session - 9/13/2016 Page 459 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-214 WHEREAS, the City Engineer/Public Works Director for the City Of Grand Island has issued a Certificate of Completion for Project No. 2015-AC-1, Asphalt Resurfacing, certifying that J.I.L. Asphalt Paving Co., Inc. of Grand Island, Nebraska, under contract, has completed the asphalt resurfacing; and WHEREAS, the City Engineer/Public Works Director recommends the acceptance of the project; and WHEREAS, the Mayor concurs with the recommendation of the City Engineer/Public Works Director. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the Certificate of Final Completion for Project No. 2015-AC-1, Asphalt Resurfacing, in the amount of $951,151.62, is hereby confirmed. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. ______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 460 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-8 #2016-215 - Approving Change Order No. 1 for Annual Pavement Markings for the Streets Division of the Public Works Department Staff Contact: John Collins, P.E. - Public Works Director Grand Island Council Session - 9/13/2016 Page 461 / 540 Council Agenda Memo From:Shannon Callahan, Street Superintendent Meeting:September 13, 2016 Subject:Approving Change Order No. 1 for Annual Pavement Markings for the Streets Division of the Public Works Department Presenter(s):John Collins PE, Public Works Director Background Pavement markings are a critical part of maintaining the safety of the City’s roadways and have strict standards on size, location, color, and reflectivity set by the Manual on Uniform Traffic Control. 2014 was the first striping season in which a contractor was utilized for pavement marking maintenance. The use of a pavement marking contractor has allowed the Streets Division to re-organize its labor force to focus on the storm sewer cleaning program. Another benefit of utilizing contractor services is the reduction in traffic disruption accomplished by work being conducted only during off-peak hours (night) and completed faster using specialized equipment. In February of 2014 the City of Grand Island City Council authorized the award of a pavement marking maintenance contract to Straight-Line Striping, Inc. of Grand Island, NE. The renewable contract was written as a three year agreement, which includes the original term plus two opportunities to renew for additional one-year periods. The second renewal period was approved by City Council on December 22, 2015, via Resolution No. 2015-343, under the existing contract with Straight-Line Striping. The contract, which includes labor, materials, and traffic control, is structured as a unit price contract which enables the Streets Division to utilize as few or as many of the bid services as necessary. Discussion The 2016 striping work was estimated in the amount of $77,918.00, however more areas need attention than previous years due to the deterioration of more pavement markings than years prior, like the ground-in markings on South Locust St. The deterioration is due age, wear and tear from vehicles, as well as snow plowing. Another factor that affects quantities is the location of asphalt and concrete patching; the striping contractor will Grand Island Council Session - 9/13/2016 Page 462 / 540 “follow’ the pavement patching work and re-place the markings that were eradicated. Again, South Locust St is an example where a large volume of asphalt patching was performed and the pavement markings needed to be replaced. Public Works Administration is requesting an additional $17,000.00, for a total of $94,918.00 to ensure all areas requiring striping are completed. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council approve Change Order No. 1 for Annual Pavement Markings for the Streets Division of the Public Works Department. Sample Motion Move to approve the resolution. Grand Island Council Session - 9/13/2016 Page 463 / 540 City of Grand Island CHANGE ORDER NUMBER 1 100 East 1st Street Grand Island, Nebraska 68801 Date of Issuance: September 13, 2016 PROJECT: Annual Pavement Markings 2014 CONTRACTOR: Straight-Line Striping, Inc. of Grand Island, Nebraska CONTRACT DATE: December 22, 2015 To provide additional line item quantities for pavement marking maintenance on the City’s roadways in order to meet reflectivity standards for the 2016 calendar year. Contract Price Prior to This Change Order .....................................................................................$ 77,918.00 Net Increase/Decrease Resulting from this Change Order .............................................................$ 17,000.00 Revised Contract Price Including this Change Order................................................................$ 94,918.00 Approval Recommended: By_______________________________________ John Collins PE, Public Works Director Date The Above Change Order Accepted:Approved for the City of Grand Island: Straight-Line Striping, Inc. By_________________________________ Contractor Jeremy L. Jensen, Mayor By Attest: RaNae Edwards, City Clerk Date Date_______________________________ Grand Island Council Session - 9/13/2016 Page 464 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-215 WHEREAS, on December 22, 2015, by Resolution 2015-343, the City of Grand Island renewed the contract with Straight-Line Striping, Inc. of Grand Island, Nebraska for an amount of $77,918.00 for Annual Pavement Markings 2014; and WHEREAS, it has been determined that additional line item quantities are required for the 2016 calendar year; and WHEREAS, such modifications have been incorporated into Change Order No. 1; and WHEREAS, the result of such modifications will increase the contract amount by $17,000.00 for a revised contract price of $94,918.00. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the Mayor be, and hereby is, authorized and directed to execute Change Order No. 1 between the City of Grand Island and Straight-Line Striping, Inc. of Grand Island, Nebraska to provide the additional work. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 465 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-9 #2016-216 - Approving Certificate of Final Completion for Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G (Prairie Land Construction, Inc.) Staff Contact: John Collins, P.E. - Public Works Director Grand Island Council Session - 9/13/2016 Page 466 / 540 Council Agenda Memo From:Terry Brown PE, Assistant Public Works Director Meeting:September 13, 2016 Subject:Approving Certificate of Final Completion for Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G (Prairie Land Construction, Inc.) Presenter(s):John Collins PE, Public Works Director Background On August 11, 2015, by Resolution No. 2015-215 City Council approved the bid award of handicap ramp installations along 5th Street; Sycamore Street to Eddy Street in the amount of $84,408.65 and the paving of the alley between 4th and 5th Streets; Pine Street to Locust Street in the amount of $66,504.40 to Prairie Land Construction, Inc. of Loomis, Nebraska. The Lions Park and 4th Street bid sections were withdrawn by the low bidder on this original bid as there were a few bid items missed. These sections were not awarded to the other submittal as their bid was well over the estimate. It was determined these sections would be rebid at a later date. Due to bonding issues with the Community Development Block Grant (CDBG) funding the original bid amount by Prairie Land Construction of $447,335.60 was scaled back to include only the handicap ramps along 5th Street; Sycamore Street to Eddy Street and the alley paving between 4th and 5th Streets; Pine Street to Locust Street. The Lions Park and 4th Street projects were rebid with a contract awarded to Saul Ramos Construction, Inc. in the amount of $714,865.00 via Resolution No. 2016-178 on July 26, 2016. Work on the Lions Park portion of this project is currently underway. The City is required to have a planned schedule for upgrading public sidewalk ramps to conform to American with Disabilities Act (ADA) standards. The project plans were prepared with estimated quantities at each curb ramp area. Any required changes are made in the field as the project is being built, dependent on the condition of the sidewalks and curb & gutter. Work commenced on August 24, 2015 and was completed on August 22, 2016. Discussion Grand Island Council Session - 9/13/2016 Page 467 / 540 The project was completed in accordance with the terms, conditions, and stipulations of the contract, plans and specifications. It was completed with an overrun of $3,276.09, for a total cost of $154,189.14. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the Council approve the Certificate of Final Completion for Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G – Prairie Land Construction, Inc. of Loomis, Nebraska in the amount of $154,189.14. Sample Motion Move to approve the resolution. Grand Island Council Session - 9/13/2016 Page 468 / 540 ENGINEER’S CERTIFICATE OF FINAL COMPLETION Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G CITY OF GRAND ISLAND, NEBRASKA September 13, 2016 TO THE MEMBERS OF THE COUNCIL CITY OF GRAND ISLAND GRAND ISLAND, NEBRASKA This is to certify that Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G has been fully completed by Prairie Land Construction, Inc. of Loomis, Nebraska under the contract dated November 17, 2015. The work has been completed in accordance with the terms, conditions, and stipulations of said contract and complies with the contract, the plans and specifications. The work is hereby accepted for the City of Grand Island, Nebraska, by me as Public Works Director in accordance with the provisions of Section 16-650 R.R.S., 1943. Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G Item No.Description Total Quantity Unit Unit Price Total Cost Bid Section B - 5th Street 1 Mobilization 1.00 LS $100.00 $100.00 2 Traffic Control 1.00 LS $1,000.00 $1,000.00 3 Pavement & Sidewalk Removal 5,598.08 SF $3.75 $20,992.80 4 Remove 24" Curb & Gutter 624.75 LF $9.00 $5,622.75 5 Build 24" Curb & Gutter 637.55 LF $17.00 $10,838.35 6 Remove Brick Walk 706.50 SF $3.50 $2,472.75 7 Saw Cut 646.50 LF $2.50 $1,616.25 8 Build 4" Walk 6,574.72 SF $4.20 $27,613.82 9 Detectable Warning Panels 538.00 SF $16.25 $8,742.50 10 Curbed Sidewalk 0.00 LF $30.00 $0.00 11 Seeding Type A 1.13 AC $1,200.00 $1,356.00 Total Bid Section B =$80,355.22 Bid Section D - Alley 1 Mobilization 1.00 LS $ 100.00 $ 100.00 2 Traffic Control 1.00 LS $ 1,000.00 $ 1,000.00 3 Pavement & Sidewalk Removal 6178.00 SF $ 3.75 $ 23,167.50 4 Remove 24" Curb & Gutter 82.00 LF $ 9.00 $ 738.00 5 Build 24" Curb & Gutter 82.00 LF $ 17.00 $ 1,394.00 6 Build 8" PCC Alley Pavement 674.40 SY $ 56.80 $ 38,305.92 7 Saw Cut 231.00 LF $ 2.50 $ 577.50 8 Build 4" Concrete Pavement 455.00 SF $ 4.00 $ 1,820.00 9 Build 4" Walk 230.00 SF $ 4.20 $ 966.00 10 Seeding Type A 0.00 AC $ 1,200.00 $ - 11 Remove Grate Inlet 1.00 EA $ 100.00 $ 100.00 12 Remove 15" Storm Drain Pipe 33.00 LF $ 100.00 $ 3,300.00 13 Install Grate Inlet 1.00 EA $ 200.00 $ 200.00 14 Install 15" Storm Drain Pipe 33.00 LF $ 5.00 $ 165.00 15 Earthwork 200.00 CY $ 10.00 $ 2,000.00 Total Bid Section D =$73,833.92 Grand Island Council Session - 9/13/2016 Page 469 / 540 Grand Total =$154,189.14 I hereby recommend that the Engineer’s Certificate of Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G –Prairie Land Construction, Inc. of Loomis, Nebraska be approved. _______________________________________________________________________________ John Collins – City Engineer/Public Works Director Jeremy L. Jensen – Mayor Grand Island Council Session - 9/13/2016 Page 470 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-216 WHEREAS, the City Engineering/Public Works Director for the City of Grand Island issued a Certificate of Final Completion for Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G, installation of Handicap Ramps, certifying that Prairie Land Construction, Inc., of Loomis, Nebraska, under contract, has completed the handicap ramp installation; and WHEREAS, the City Engineer/Public Works Director recommends the acceptance of the project; and WHEREAS, the Mayor concurs with the recommendation of the City Engineer/Public Works Director, and NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the Certificate of Final Completion for Community Development Block Grant Handicap Ramps 4th to 5th Streets; Sycamore Street to Eddy Street; Project No. 2014-2G, installation of handicap ramps, is hereby confirmed, for a total project cost of $154,189.14. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 471 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item G-10 #2016-217 - Approving Acquisition of Public Right-of-Way in N ½ SW ¼ SW ¼ Section 27-11-9; 3205 S Locust Street (Milton Motels, LLC) This item relates to the aforementioned Public Hearing item E-10. Staff Contact: John Collins, P.E. - Public Works Director Grand Island Council Session - 9/13/2016 Page 472 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-217 WHEREAS, public right-of-way is being dedicated by Milton Motels, LLC to allow for development of Talon Apartments within Talon Apartments First Subdivision, described as follows: COMMENCING AT THE NORTHWEST CORNER OF LOT 1, DESERT ROSE SUBDIVISION, ALSO BEING A POINT ON THE EAST RIGHT OF WAY LINE OF SOUTH LOCUST STREET, THENCE S89o40’50”E ALONG AND UPON THE NORTH LINE OF SAID LOT 1 A DISTANCE OF 60.66’, TO THE SOUTHWEST CORNER OF AN UNPLATTED TRACT TO THE POINT OF BEGINNING THENCE N01o12’00”W ALONG THE EASTERLY ROW LINE OF EXCHANGE ROAD A DISTANCE OF 62.00’, THENCE N88o48’00”E A DISTANCE OF 20.00’, THENCE S01o12’00”E PARALLEL TO EAST ROAD LINE TO A POINT ON THE NORTH LINE OF SAID LOT 1 A DISTANCE OF 62.53’, THENCE N89o40’50”W ALONG AND UPON THE NORTH LINE OF SAID LOT 1 A DISTANCE OF 20.00’ TO THE POINT OF BEGINNING SAID RIGHT OF WAY CONTAINS 0.03 ACRES OR 1245.28 SQ FT. WHEREAS, an agreement for the public right-of-way has been reviewed and approved by the City Legal Department. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the City of Grand Island be, and hereby is, authorized to enter into the Agreement for the public right-of-way on the above described tract of land. BE IT FURTHER RESOLVED, that the Mayor is hereby authorized and directed to execute such agreement on behalf of the City of Grand Island. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 473 / 540 Grand Island Council Session - 9/13/2016 Page 474 / 540 Grand Island Council Session - 9/13/2016 Page 475 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item H-1 Consideration of a Request from Steadfast Builders, LLC for a Conditional Use Permit for Parking a Food Trailer on the South Side of the Building Located at 1504 North Eddy Street This item relates to the aforementioned Public Hearing item E-1. Staff Contact: Craig Lewis Grand Island Council Session - 9/13/2016 Page 476 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item H-2 Consideration of a Request from David and Debra McMullen for a Conditional Use Permit to Allow Construction of a New House while Living in the Existing House located at 3225 N. Webb Road This item relates to the aforementioned Public Hearing item E-2. Staff Contact: Craig Lewis Grand Island Council Session - 9/13/2016 Page 477 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item H-3 Consideration of a Request from Steve and Beckie Glause for a Conditional Use Permit for a 99’ Monopole for Wireless Telecom located at 235 Roberts Road This item relates to the aforementioned Public Hearing item E-3. Staff Contact: Craig Lewis Grand Island Council Session - 9/13/2016 Page 478 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item I-1 #2016-218 - Consideration of Approving General Property, Downtown Improvement Parking District #2 (Ramp) and Community Redevelopment Authority (CRA) Tax Request for FY 2017 This item relates to the aforementioned Public Hearing item E-8. Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 479 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-218 WHEREAS, Nebraska Revised Statute Section 77-1601.02 provides that the property tax request for the prior year shall be the property tax request for the current year for purposes of the levy set by the County Board of Equalization unless the Governing Body of the City passes by a majority vote a resolution or ordinance setting the tax request at a different amount; and WHEREAS, a special public hearing was held as required by law to hear and consider comments concerning the property tax request; and WHEREAS, it is in the best interests of the City that the property tax request for the current year be a different amount than the property tax request for the prior year; and WHEREAS, the final levy of the Municipality for the fiscal year 2016-2017 for all general municipal purposes is set at .3241 per one hundred dollars of actual valuation; and WHEREAS, the final levy of the Municipality for the fiscal year 2016-2017 for Downtown Improvement Parking District No. 2 is set at .0147 per one hundred dollars of actual valuation; and WHEREAS, the final levy of the Municipality for the fiscal year 2016-2017 for the Community Redevelopment Authority is set at .026 per one hundred dollars of actual valuation. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that: 1.The amount to be raised by taxation for all general municipal purposes for the fiscal year commencing on October 1, 2016 in the amount of $9,509,021 shall be levied upon all the taxable property in the City of Grand Island and based on a current assessed valuation of $2,933,977,196; and 2.The amount to be raised by taxation for Downtown Improvement Parking District No. 2 for the fiscal year commencing October 1, 2016 in the amount of $8,000 shall be levied upon all the taxable property within the Downtown Improvement Parking District No. 2 and based on a current assessed valuation of $54,321,071; and 3.The amount to be raised by taxation for the Community Redevelopment Authority for the fiscal year commencing October 1, 2016 in the amount of $762,834 shall be levied upon the taxable property in the City of Grand Island and based on a current assessed valuation of $2,933,977,196. - - - Grand Island Council Session - 9/13/2016 Page 480 / 540 2 Adopted by the City Council of the City of Grand Island, Nebraska on September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 481 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item I-2 #2016-219 - Consideration of Approving 1% Increase to the Restricted Revenues Lid Limit Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 482 / 540 Council Agenda Memo From:Renae Griffiths, Finance Director Meeting:September 13, 2016 Subject:Consideration of Approving 1% Increase to the Restricted Revenues Lid Limit Presenter(s):Renae Griffiths, Finance Director Background In 1998, the Nebraska State Legislature passed LB989, which put a lid on the amount of restricted revenues a political subdivision can budget. The restricted revenues for the City of Grand Island included in the budget are Property Taxes, Local Option Sales Tax, Motor Vehicle Tax, Highway Allocation and Municipal Equalization Funds. Discussion Each year in the budget document sent to the State of Nebraska on or before September 20, political subdivisions are allowed by State Statute to raise the total restricted revenue funds authority amount from the prior year by 2.5%. This total may also be increased by an additional 1% with a 75% vote of the Political Subdivision governing board (City Council) approval. The restricted revenue authority base amount of the prior year is used in the calculation of the maximum amount of restricted revenues the City can budget to receive in each proposed budget year. The restricted revenues in the proposed budget year less allowable exceptions cannot be higher than the prior year’s restricted revenue base. Therefore each budget year, we want to increase the prior year’s restricted revenue base with the additional 1% allowance in order to be able to budget all restricted revenues available for the proposed budget year. For example, if local option sales taxes, motor vehicle taxes, highway allocation state gasoline taxes, municipal equalization funds, and property tax valuations increase each year at a rate greater than the 2.5% allowed by State Statue for restricted revenues to increase, the City may be placed in a position of not being able to budget all of the property tax revenues available for the new budget year in order to stay under the restricted revenue lid limit. Grand Island Council Session - 9/13/2016 Page 483 / 540 With limited funding sources for the general fund, and the increasing needs of our growing community, City Council should be the deciding authority as to the level of property tax funding needed; not the limit of the prior year restricted revenues total. One long term factor to keep in mind is that should the City of Grand Island raise the local option sales tax sometime in the future, those funds are considered restricted. While many of the uses of these funds would also provide a LID exception (funds would not contribute towards the overall limit), not all uses of the funds would provide a LID exception. If the additional sales tax is approved this could force revenue reductions in the future. Even if it causes City services to suffer as a result. The additional 1% increase for the FY2016-2017 State of Nebraska budget report will increase the prior year restricted revenues base by $294,784.01. This increase in restricted funds authority is not an increase in budgeted revenues or authorized expenditures. Approving the additional 1% each year only provides the political subdivision the ability to increase the prior year’s restricted revenues total in order to budget all restricted revenue funding sources each budget year. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the additional 1% increase to the Restricted Revenue Lid Limit. 2.Disapprove or deny the additional 1% increase. Recommendation City Administration recommends that the Council approve the additional 1% increase to the Restricted Revenue Lid Limit. Sample Motion Move to approve the additional 1% increase to the Restricted Lid Limit for the 2016- 2017 Budget. Grand Island Council Session - 9/13/2016 Page 484 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-219 WHEREAS, pursuant to Neb. Rev. Stat. §13-519, the City of Grand Island is limited to increasing its total of budgeted restricted revenues to no more than the prior year’s total of budgeted restricted funds plus two and one-half percent (2 1/2%) expressed in dollars; and WHEREAS, §13-519 authorizes the City of Grand Island to exceed the foregoing budget limit by an additional one percent (1%) increase in budgeted restricted revenues upon the affirmative vote of at least 75% of the governing body; and WHEREAS, the Annual Budget document for Fiscal Year 2016-2017 and Program for Municipal Services in the Lid Computation for Fiscal Year 2016-2017 supported by the detail relating to restricted revenue accounts, proposes an additional increase in the prior year’s budgeted restricted funds of an additional one percent (1%) as provided by the statue; and WHEREAS, approval of the additional one percent (1%) increase in budgeted restricted revenues provides maximum funding sources, does not increase authorized expenditures and is in the best interests of the City of Grand Island and its citizens. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that by affirmative vote by more than 75% of the City Council, budgeted restricted revenue funds for Fiscal Year 2016- 2017 shall be increased by an additional one percent (1%) as provided by Neb. Rev. Stat. §13-519. - - - Adopted by the City Council of the City of Grand Island, Nebraska on September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 485 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item I-3 #2016-220 - Consideration of Approving the Annual Report by the Grand Island Area Economic Development Corporation/Citizen Advisory Review Committee on the Economic Development Program Plan This item relates to the aforementioned Public Hearing item E-9. Staff Contact: Dave Taylor - EDC President Grand Island Council Session - 9/13/2016 Page 486 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-220 WHEREAS, Neb. Rev. Stat. §18-2715(3) and Grand Island City Code §38-5 requires a report by the Citizens Advisory Review Committee to the City Council at least once every six months on its findings and suggestions on the administration of the Economic Development Plan; and WHEREAS, a public hearing on the report submitted by the Citizens’ Advisory Review Committee was held at a regular session of the Grand Island City Council on September 13, 2016; and WHEREAS, said report gave information about the activities of the past six months that have taken place pursuant to the Economic Development Plan. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the annual report of the Citizens Advisory Review Committee is hereby accepted and approved. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 487 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item I-4 #2016-221 - Consideration of Approving Funding for Grand Island Area Economic Development Corporation Staff Contact: Dave Taylor - EDC President Grand Island Council Session - 9/13/2016 Page 488 / 540 Council Agenda Memo From:Dave Taylor, EDC President Meeting:September 13, 2016 Subject:Approving Economic Development Funding Request Presenter(s):Dave Taylor, EDC President Background On November 6, 2012, the voters of the City of Grand Island approved a new ten year Economic Development Program. The program is in conformance with Neb. Rev. Stat. 18-2710 and provides for annual funding of $750,000 by the City. Discussion A request has been received from the Grand Island Area Economic Development Corporation, duly approved by the Citizen’s Review Committee for payment of $350,000. Funding will be used for inbound and outbound marketing and business recruitment initiatives. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Approve the request for funds. 2.Disapprove or Deny the request for funds. 3.Modify the Resolution to meet the wishes of the Council. 4.Table the issue. Recommendation City Administration recommends that the Council approve the request for funds. Sample Motion Move to approve the request for funds to allow payment of $350,000 to the Grand Island Area Economic Development Corporation. Grand Island Council Session - 9/13/2016 Page 489 / 540 Grand Island Council Session - 9/13/2016 Page 490 / 540 Grand Island Council Session - 9/13/2016 Page 491 / 540 Grand Island Council Session - 9/13/2016 Page 492 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-221 WHEREAS, on November 6, 2012, the voters of the City of Grand Island approved a new ten year Economic Development Program in conformity with Neb. Rev. Statute No. 18-2710; and WHEREAS, the program provides for $750,000 in annual funding to be provided by the City of Grand Island; and WHEREAS, a request has been made by the Grand Island Area Economic Development Corporation and the Economic Development Program’s Citizens Advisory Review Committee for the payment of $350,000 to be used for administrative and community marketing purposes. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that approval is given to forward $350,000 in City funding to the Grand Island Area Economic Development Corporation in accordance with the Economic Development Program in quarterly allocations of $87,500. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 493 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item I-5 #2016-222 - Consideration of Approving Economic Development Incentive Agreement with Borer Wholesale, 147 East Roberts Street Staff Contact: Marlan Ferguson Grand Island Council Session - 9/13/2016 Page 494 / 540 Council Agenda Memo From:Marlan Ferguson, City Administrator Meeting:September 13, 2016 Subject:Approving Economic Development Incentive Agreement with Borer Wholesale Presenter(s):Marlan Ferguson, City Administrator Background At the November 6, 2012 General Election, the voters of the City of Grand Island approved LB840 funding to enable the City to extend economic development incentives through the Grand Island Area Economic Development Corporation (GIAEDC). The Economic Development Corporation has received an application from Borer Wholesale, 147 East Roberts Street for expansion of their existing business and additional employees. On July 28, 2016, the Executive Board of the GIAEDC approved submission of the attached Economic Development Application and Agreement to the Citizens Advisory Review Committee (CARC) for consideration and recommendation. The CARC met on September 1, 2016 and approved the request and Agreement for recommendation to the City Council for final action and approval. Discussion Borer Wholesale has submitted the required LB-840 application (see attached) for a forgivable loan in the amount of $117,000.00. Proposed is the creation of 8 additional full-time equivalent (FTE) employees with 4 FTE’s being hired as machinists with an average hourly wage of $18.00; 3 FTE’s hired as pump mechanics with an average hourly wage of $18.00; and 1 FTE as support staff with an average hourly wage of $14.00. Requested is $45,000.00 for job training, $52,000 for job creation incentives and up to $20,000 in infrastructure support for a total of $117,000.00 to be paid over three years. Borer Wholesale currently has 10 employees. This company, located at 147 East Roberts Street, is an existing business of wholesale supplier of irrigation, municipal and industrial line shaft turbine pumps and a repair center for irrigation pumps. They also offer environmental and drilling products. Grand Island Council Session - 9/13/2016 Page 495 / 540 The company intends to expand their market share by conducting more municipal and industrial work and increasing their presence in the export market. The use of LB-840 funds would allow Borer Wholesale to continue to hire high caliber employees to add new customers to their fast-pace business model, handle the increase in business, and contribute to the overall well-being of the community. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve the Economic Development Agreement with Borer Wholesale. 2.Do not approve the Economic Development Agreement with Borer Wholesale. 3.Postpone the issue to future date. 4.Take no action on the issue. Recommendation City Administration recommends that the Council consider the resolution authorizing the City to enter into the Economic Development Agreement with Borer Wholesale. Sample Motion Move to approve the resolution authorizing the City to enter into the Economic Development Agreement with Borer Wholesale. Grand Island Council Session - 9/13/2016 Page 496 / 540 Grand Island Council Session - 9/13/2016 Page 497 / 540 Grand Island Council Session - 9/13/2016 Page 498 / 540 Grand Island Council Session - 9/13/2016 Page 499 / 540 Grand Island Council Session - 9/13/2016 Page 500 / 540 Grand Island Council Session - 9/13/2016 Page 501 / 540 Grand Island Council Session - 9/13/2016 Page 502 / 540 Grand Island Council Session - 9/13/2016 Page 503 / 540 Grand Island Council Session - 9/13/2016 Page 504 / 540 Grand Island Council Session - 9/13/2016 Page 505 / 540 Grand Island Council Session - 9/13/2016 Page 506 / 540 Grand Island Council Session - 9/13/2016 Page 507 / 540 Grand Island Council Session - 9/13/2016 Page 508 / 540 Grand Island Council Session - 9/13/2016 Page 509 / 540 Grand Island Council Session - 9/13/2016 Page 510 / 540 Grand Island Council Session - 9/13/2016 Page 511 / 540 Grand Island Council Session - 9/13/2016 Page 512 / 540 Grand Island Council Session - 9/13/2016 Page 513 / 540 Grand Island Council Session - 9/13/2016 Page 514 / 540 Grand Island Council Session - 9/13/2016 Page 515 / 540 Grand Island Council Session - 9/13/2016 Page 516 / 540 Grand Island Council Session - 9/13/2016 Page 517 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-222 WHEREAS, on November 6, 2012, the City of Grand Island adopted an Economic Development Program and a Citizens Advisory Review Committee to oversee the process of approving applications for economic development incentives; and WHEREAS, Borer Wholesale has applied for a forgivable loan for job creation and training in the amount of $117,000.00 from the Grand Island Area Economic Development Corporation in accordance with the Economic Development Program; and WHEREAS, such application has been approved by the executive committee of the Economic Development Corporation on July 28, 2016 and was approved on September 1, 2016 by the Citizens Advisory Review Committee; and WHEREAS, Borer Wholesale will be required to meet or exceed employment numbers and employee salary levels as outlined in the Economic Development Agreement to retain all of the economic incentives granted under the agreement; and WHEREAS, it is in the best interests of the City to provide economic development funding to Borer Wholesale as provided by the Grand Island Economic Development Program. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the Economic Development Agreement by and between the City, the Grand Island Area Economic Development Corporation and Borer Wholesale, to provide $117,000.00 in economic assistance to Borer Wholesale to be used for expanding its business in Grand Island, is hereby approved. BE IT FURTHER RESOLVED, that the Mayor is hereby authorized and directed to execute such agreement on behalf of the City of Grand Island. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 518 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item I-6 #2016-223 - Consideration of Approving Economic Development Incentive Agreement with Inland Truck Parts Company, 4400 College Boulevard, Suite 145, Overland Park, Kansas Staff Contact: Marlan Ferguson Grand Island Council Session - 9/13/2016 Page 519 / 540 Council Agenda Memo From:Marlan Ferguson, City Administrator Meeting:September 13, 2016 Subject:Approving Economic Development Incentive Agreement with Inland Truck Parts Company Presenter(s):Marlan Ferguson, City Administrator Background At the November 6, 2012 General Election, the voters of the City of Grand Island approved LB840 funding to enable the City to extend economic development incentives through the Grand Island Area Economic Development Corporation (GIAEDC). The Economic Development Corporation has received an application from Inland Truck Parts Company, 4400 College Boulevard, Suite 145, Overland Park, Kansas for a new building and employees. On July 28, 2016, the Executive Board of the GIAEDC approved submission of the attached Economic Development Agreement to the Citizens Advisory Review Committee (CARC) for consideration and recommendation. The CARC met on September 1, 2016 and approved the request and Agreement for recommendation to the City Council for final action and approval. Discussion Inland Truck Parts Company has submitted the required LB-840 application (see attached) for a forgivable loan in the amount of $197,000.00. Proposed is the creation of 20 new full-time equivalent (FTE) employees with 3 FTE’s being hired for store management; 2 for outside sales; 3 for parts counter/inside sales; 10 as technicians;1 in warehouse; and 1 office manager with an average hourly wage of $18.00. Requested is $45,000.00 per new employee for job training; $132,000.00 per new employee for job creation; and $20,000 for infrastructure support totaling $197,000.00 to be paid over three years. Inland Truck Parts Company will be located at the Platte Valley Industrial Park, Lot #16. They are one of the country’s largest after-market wholesale truck parts distributors and shop service providers in the U.S. They are 100% employee owned with approximately 650 employee owners in 28 locations. Grand Island Council Session - 9/13/2016 Page 520 / 540 The company has acquired land in the Platte Valley Industrial Park and will construct a parts store with service shop and remanufacturing operations. The use of LB-840 funds would allow Inland Truck Parts Company to hire local employees and contribute to the overall well-being of the community. Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve the Economic Development Agreement with Inland Truck Parts Company. 2.Do not approve the Economic Development Agreement with Inland Truck Parts Company. 3.Postpone the issue to future date. 4.Take no action on the issue. Recommendation City Administration recommends that the Council consider the resolution authorizing the City to enter into the Economic Development Agreement with Inland Truck Parts Company. Sample Motion Move to approve the resolution authorizing the City to enter into the Economic Development Agreement with Inland Truck Parts Company. Grand Island Council Session - 9/13/2016 Page 521 / 540 Grand Island Council Session - 9/13/2016 Page 522 / 540 Grand Island Council Session - 9/13/2016 Page 523 / 540 Grand Island Council Session - 9/13/2016 Page 524 / 540 Grand Island Council Session - 9/13/2016 Page 525 / 540 Grand Island Council Session - 9/13/2016 Page 526 / 540 Grand Island Council Session - 9/13/2016 Page 527 / 540 Grand Island Council Session - 9/13/2016 Page 528 / 540 Grand Island Council Session - 9/13/2016 Page 529 / 540 Grand Island Council Session - 9/13/2016 Page 530 / 540 Grand Island Council Session - 9/13/2016 Page 531 / 540 Grand Island Council Session - 9/13/2016 Page 532 / 540 Grand Island Council Session - 9/13/2016 Page 533 / 540 Grand Island Council Session - 9/13/2016 Page 534 / 540 Grand Island Council Session - 9/13/2016 Page 535 / 540 Grand Island Council Session - 9/13/2016 Page 536 / 540 Grand Island Council Session - 9/13/2016 Page 537 / 540 Approved as to Form ¤ ___________ September 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-223 WHEREAS, on November 6, 2012, the City of Grand Island adopted an Economic Development Program and a Citizens Advisory Review Committee to oversee the process of approving applications for economic development incentives; and WHEREAS, Inland Truck Parts Company has applied for a forgivable loan for job creation and training in the amount of $197,000.00 from the Grand Island Area Economic Development Corporation in accordance with the Economic Development Program; and WHEREAS, such application has been approved by the executive committee of the Economic Development Corporation on July 28, 2016 and was approved on September 1, 2016 by the Citizens Advisory Review Committee; and WHEREAS, Inland Truck Parts Company will be required to meet or exceed employment numbers and employee salary levels as outlined in the Economic Development Agreement to retain all of the economic incentives granted under the agreement; and WHEREAS, it is in the best interests of the City to provide economic development funding to Inland Truck Parts Company as provided by the Grand Island Economic Development Program. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the Economic Development Agreement by and between the City, the Grand Island Area Economic Development Corporation and Inland Truck Parts Company, to provide $197,000.00 in economic assistance to Inland Truck Parks Company to be used for locating its business in Grand Island, is hereby approved. BE IT FURTHER RESOLVED, that the Mayor is hereby authorized and directed to execute such agreement on behalf of the City of Grand Island. - - - Adopted by the City Council of the City of Grand Island, Nebraska, September 13, 2016. _______________________________________ Jeremy L. Jensen, Mayor Attest: _________________________________ RaNae Edwards, City Clerk Grand Island Council Session - 9/13/2016 Page 538 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item J-1 Approving Payment of Claims for the Period of August 24, 2016 through September 13, 2016 The Claims for the period of August 24, 2016 through September 13, 2016 for a total amount of $6,311,213.44. A MOTION is in order. Staff Contact: Renae Griffiths Grand Island Council Session - 9/13/2016 Page 539 / 540 City of Grand Island Tuesday, September 13, 2016 Council Session Item X-1 Strategy Session with Respect to Labor Negotiations with Fraternal Order of Police (FOP) #24 The City Council may hold a closed or Executive Session as permitted by Neb. Rev. Stat. Sec. 84-1410. Closed sessions may be held for, but shall not be limited to such reasons as: 1. Protection of the public interest. 2. Needless injury to the reputation of an individual. 3. Strategy sessions with respect to a. collective bargaining, b. real estate purchases, c. pending litigation, or d. imminent or threatened litigation. 4. Discussion regarding deployment of security personnel or devices. 5. For the Community Trust created under Sec. 81-1801.02, discussion regarding the amounts to be paid to individuals who have suffered from a tragedy of violence or natural disaster. Staff Contact: Aaron Schmid, Human Resources Director Grand Island Council Session - 9/13/2016 Page 540 / 540