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HomeMy WebLinkAbout~Master - May 9, 2023, Regular Meeting of the Ames City CouncilAGENDA REGULAR MEETING OF THE AMES CITY COUNCIL COUNCIL CHAMBERS – CITY HALL MAY 9, 2023 NOTICE TO THE PUBLIC: The Mayor and City Council welcome comments from the public during discussion. If you wish to speak, please complete an orange card and hand it to the City Clerk. When your name is called, please step to the microphone, state your name for the record, and limit the time used to present your remarks in order that others may be given the opportunity to speak. The normal process on any agenda item is that the motion is placed on the floor, input is received from the audience, the Council is given an opportunity to comment on the issue or respond to the audience concerns, and the vote is taken. On ordinances, there is time provided for public input at the time of the first reading. CALL TO ORDER: 6:00 p.m. PROCLAMATIONS: 1. Proclamation for “Peace Officers Memorial Day” 2. Proclamation for “Mental Health Awareness Month” 3. Proclamation for “Asian American Pacific Islander (AAPI) Heritage Month” CONSENT AGENDA: All items listed under the Consent Agenda will be enacted by one motion. There will be no separate discussion of these items unless a request is made prior to the time the Council members vote on the motion. 4. Motion approving payment of claims 5. Motion approving Minutes of Special Meeting on April 18, 2023, and Regular Meeting on April 25, 2023 6. Motion certifying Civil Service candidates 7. Motion approving Report of Change Orders for period April 16-30, 2023 8. Motion approving new 5 Day License (May 16 – May 20), Special Class C Retail Alcohol License with Outdoor Service - Apres Bar Co, 1930 East 13th Street 9. Motion approving ownership update for Class E Retail Alcohol License – Caseys #2298, 428 Lincoln Way 10. Motion approving the renewal of the following Beer Permits, Wine Permits, and Liquor Licenses: a. Class C Liquor License – North Grand Cinema, 2801 Grand Avenue b. Special Class C Liquor License with Outdoor Service – Octagon Center for the Arts, 427 Douglas Avenue c. Class E Liquor License - Casey’s General Store #2298, 428 Lincoln Road d. Class B Liquor License with Catering Privilege – Gateway Hotel and Conference Center, LLC., 2100 Green Hills Drive 11. Request for Midnight Madness on July 8, 2023: a. Resolution approving partial street closures of Collaboration Place Road to S Riverside Drive (north side lane), S Riverside Drive North to Airport Road (west side lane), Airport 2 Road between S Riverside Drive & South Loop Drive (south side of east bound traffic), South Loop Drive (east side of road), and University Boulevard from Cottonwood Road to Collaboration Place (east side of road) 12. Resolution approving request from Good Neighbor Emergency Assistance to close Clark Avenue between 6th and 7th Street from 2:00 p.m. – 8:00 p.m. on Sunday May 21, 2023, for the Annual Street Party Celebration 13. Resolution approving request to modify the City’s FY 2022/23 ASSET contract with ChildServe by reallocating $6,000 from Infant Daycare to Children Daycare 14. Resolution setting May 23, 2023, as date of public hearing on the Final Adjusted Budget for FY 2022/23 15. Resolution approving updates to Zoning Board of Adjustment (ZBA) Bylaws 16. Resolution awarding contract for the 2023/24 rock salt requirements to Independent Salt Co., of Kanopolis, Kansas in the amount of $83.85 per ton 17. Resolution awarding contract to the State Hygienic Laboratory of Coralville, Iowa for water quality monitoring at Ada Hayden Heritage Park in the amount of $79,872 18. Resolution approving contract renewal with Earth Services & Abatement, LLC of Des Moines, Iowa, for the Asbestos Maintenance Services contract at the Power Plant not to exceed $120,000 and approve performance bond 19. Resolution approving contract renewal with MCG Energy Solutions, LLC, of Minneapolis, Minnesota, for MISO Market Participant Services in the amount of $115,011.89 20. Resolution approving contract renewal with Diamond Oil Company, of Des Moines, Iowa, for the Fuel Oil Supply Contract at the Power Plant 21. Resolution approving contract renewal with TEiC Construction Services, Inc., of Duncan, South Carolina for Boiler Maintenance Services at the Power Plant 22. Resolution awarding Year Two of a Two Year contract with Rowell Chemical Corp of Hinsdale, Illinos for the purchase of liquid sodium hypochlorite for the Water Plant and Power Plant in an amount not to exceed $192,950 23. Resolution awarding Year Two of a Five Year contract with Northway Well & Pump Company of Waukee, Iowa for the Well Rehabilitation Project in an amount of $120,066.16 24. Resolution approving Change Order No. 3 deducting $90,000 from the TEiC Construction Services, Inc. contract for Unit 8 Boiler Repair Project 25. Resolution approving delay of construction for the Cherry Avenue Extension Project and reallocating funding to the Hyland Avenue Project (Lincoln Way to Ontario Street) 26. Resolution approving preliminary plans and specifications for the Sanitary Sewer System Improvements (Basin 12 – US 69) setting June 7, 2023, as bid due date and June 13, 2023, as date of public hearing 27. Resolution approving contract and bond for the CyRide 2023 HVAC Improvement Project with Mechanical Comfort, Inc. of Ames, Iowa 28. Resolution approving contract and bond for the North River Valley Well Field and Pipeli ne Project with Keller Excavating, Inc. of Boone, Iowa 29. Resolution approving contract and bond for the Refuse Derived Fuel (RDF) Storage Bin Repair Project with Neumann Brothers, Inc. of Des Moines, Iowa 30. Ioway Creek Restoration and Flood Mitigation Project 3 a. Resolution approving FEMA Sub-award Agreement Amendment No. 2, increasing FEMA funds received in the amount of $981,383 b. Resolution accepting the Ioway Creek Restoration and Flood Mitigation Project as completed by Keller Excavating, Inc. of Boone, Iowa in the amount of $3,664,368.67 31. Resolution approving partial completion and reducing financial security for Domani Subdivision 1st Addition 32. Resolution accepting completion of the Parks and Recreation Administration Building Siding Replacement Project with TMJ Construction Services, Ames, Iowa in the amount of $57,762.39 33. Resolution approving agreement with Ames Historical Society for capital improvements to facilities in the amount of $150,000 PUBLIC FORUM: This is a time set aside for comments from the public on topics of City business other than those listed on this agenda. Please understand that the Council will not take any action on your comments at this meeting due to requirements of the Open Meetings Law but may do so at a future meeting. The Mayor and City Council welcome comments from the public; however, at no time is it appropriate to use profane, obscene, or slanderous language. The Mayor may limit each speaker to three minutes. FINANCE: 34. Resolution approving Annual Comprehensive Financial Report for Fiscal Year ended June 30, 2022 ADMINISTRATION: 35. Resolution approving road closures for RAGBRAI Route PLANNING AND HOUSING: 36. Resolution approving substantial amendment to 2022-23 Annual Action Plan Projects to the City’s Community Development Block Grant Program (CDBG) 37. Resolution approving 2023/24 Proposed Annual Action Plan Projects for Community Development Block Grant (CDBG) and HOME Programs (Public Forum Follow-up) 38. The Bluffs at Dankbar Farms a. Resolution approving agreement b. Third reading and adoption of ORDINANCE NO. 4498 on rezoning a portion of the property adjacent to the southwest corner of Cameron School Road and GW Carver Avenue (The Bluffs at Dankbar Farms) (continued from April 11, 2023) c. Resolution approving Preliminary Plat 39. Downtown Façade Grants a. Resolution approving Downtown Façade Grant for 214 Main Street 40. Amendment to the Downtown Façade Grant Program a. Resolution approving amendment 41. Ames Plan 2040 a. Resolution approving amendments for clarification to the Plan 2040 4 WATER AND POLLUTION CONTROL: 42. Resolution approving the Nutrient Reduction Facility Plan and direct staff to submit it to the Iowa Department of Natural Resources (continued from April 11, 2023, City Council meeting) 43. Resolution approving amendment Number 1 to the professional services agreement with Strand Associates for design phase services related to the Water Pollution Control Facility Nutrient Reduction Modifications Project in the amount of $763,000 (continued from April 11, 2023, City Council meeting) HEARINGS: 44. Hearing on proposal to enter into a Water Revenue Loan Agreement and to borrow money thereunder a. Resolution approving a loan and disbursement agreement and the issuance of an incremental increase of $4,000,000 for the North River Valley Well Field & Pipeline Project 45. Hearing on Electrical Maintenance Services Contract a. Resolution approving final plans and specification and award contract to Tri-City Electric Company of Iowa, of Davenport, Iowa, in the amount not-to-exceed $110,000 46. Hearing on Nuisance Assessments: a. Resolution assessing costs of snow/ice removal and certifying assessments to Story County Treasurer b. Resolution assessing costs of sidewalk repair and certifying assessments to Story County Treasurer c. Resolution assessing cost of garage demolition and certifying assessments to Story County Treasurer ORDINANCES: 47. Second reading of ordinance to increase water rates by 8% effective July 1, 2023 48. Second reading of ordinance on Zoning Text Amendment on Electric Vehicle Charging Stations Setbacks 49. Second reading of ordinance on Zoning Text Amendment on Affordable Housing Parking Requirements DISPOSITION OF COMMUNICATIONS TO COUNCIL: COUNCIL COMMENTS: ADJOURNMENT: Please note that this agenda may be changed up to 24 hours before the meeting time as provided by Section 21.4(2), Code of Iowa. 1 MINUTES OF THE SPECIAL MEETING OF THE AMES CITY COUNCIL AMES, IOWA APRIL 18, 2023 The Special Meeting of the Ames City Council was called to order by Mayor John Haila at 6:00 p.m. on the 18th day of April, 2023, in the City Council Chambers in City Hall, 515 Clark Avenue, pursuant to law. Present were Council Members Bronwyn Beatty-Hansen, Gloria Betcher, Amber Corrieri, Tim Gartin, Rachel Junck, and Anita Rollins. Ex officio Tabitha Etten was absent. ORDINANCE FOR GEOTHERMAL SERVICE: RATES, CHARGES, OWNERSHIP, AND REPAIR OF SERVICE CONNECTIONS FOR THE BAKER SUBDIVISION: Moved by Beatty-Hansen, seconded by Junck, to approve RESOLUTION NO. 23-220 directing staff to draft an ordinance for Geothermal Service: rates, charges, ownership, and repair of service connections for the Baker Subdivision. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. WORKSHOP ON CLIMATE ACTION PLAN: Assistant City Manager Deb Schildroth introduced the project team for the Climate Action Plan (CAP) consisting of herself, Public Relations Officer Susan Gwiasda, Director of Electric Services Donald Kom, and Sustainability Coordinator Merry Rankin. She recognized that several members of the Supplemental Input Committee were in the audience before introducing Sustainability Solutions Group (SSG) consultants Naomi Devine, Erik Frenette, and Yuill Herbert. Consultant Devine presented the project overview, noting the significant amount of work accomplished in the past two years. She highlighted the iterative nature of the planning process, which incorporated feedback from staff, the City Council, the Supplemental Input Committee, and the public. The original aspirational goal set by the City Council was 83% reduction of base year emissions by 2030 and Net Zero (NZ) by 2050. She emphasized that climate action planning provided the “what” and “why,” while the implementation strategy addressed the “how.” Consultant Frenette explained that the modeling results identified a 70% reduction by 2030 and 94% reduction by 2050, meaning greenhouse gas (GHG) emissions in 2030 would be 4.8 tonnes per capita, while GHG emissions in 2050 would be 0.8 tonnes per capita. This did not quite meet the aspirational goal of an 83% reduction by 2030 and NZ by 2050. Factors slowing progress included the transportation sector and ongoing emissions in the electric grid. Consultant Frenette then reviewed the Six Big Moves: (1) Renewable Energy Generation, (2) Building Retrofits Program, (3) Net-Zero New Construction, (4) Reduce Vehicle Emissions, (5) Increase Active Transportation and Transit Use, and (6) Reduce Waste Emissions. He presented images showing the cumulative impact of the Six Big Moves on emissions reductions, noting the biggest impact as Renewable Energy Generation, followed by Building Retrofits Program and Net- Zero New Construction. Consultant Frenette framed the CAP as an investment that would have returns, illustrating how capital expenditures early in the process pay off in the form of cost savings for energy, operations, and maintenance. He identified 2036 as the undiscounted break-even year. 2 Presenting the summary of financial results, Consultant Frenette noted that SSG modeled the Low- Carbon Scenario (LCS) with both undiscounted financials and with a 3% discount rate. He explained that it is an industry standard to use a discount rate when calculating and evaluating investments. Discount rates capture the opportunity cost of investing and the general preference for gaining returns on investment sooner rather than later. Consultant Frenette observed that using a discount rate was a more conservative approach than undiscounted calculations, because it discounts expected returns on investment down the line, when climate investments really start to pay off. In the Ames CAP, the total savings associated with the CAP between 2023 and 2050 were $3 billion when calculated without a discount rate. However, the 3% discount rate put the total savings at $1.5 billion. The undiscounted total capital investment between 2023 and 2050 was $3.2 billion, while the 3% discount rate put that total investment at $2.4 billion. This shows that discounting impacted the savings significantly more than the capital investments. Thus, discounting the longer-term savings yielded a higher net cost calculation. Consultant Frenette clarified that the report includes data for both discounted and undiscounted calculations. The Inflation Reduction Act (IRA) of 2022 made the single largest investment in climate and energy in American history, according to Consultant Frenette. The IRA had a cumulative potential of $770 million in climate funding for Ames from 2023-2050. He noted that the Ames CAP included the first analysis of the impact of the IRA for a municipal CAP in the nation. Consultant Frenette then addressed the financial breakdown for the actions within the Six Big Moves. The data presented examined cumulative emissions reductions, proportion of total reduction, net present value, and marginal abatement cost for the actions. Large-scale renewable electricity generation stood out, comprising 21% of the proportion of total emissions reduction with a marginal abatement cost of $155 per tonne of carbon dioxide (CO2) equivalent. In contrast, home retrofits made up 5% of the total reduction, but cost $562 per tonne. The Implementation Strategy for enacting the goals of the CAP was next addressed by Consultant Frenette. He explained that the whole community shared responsibility for the Low Carbon Actions discussed earlier. On the other hand, the Implementation Plan was specific to the City of Ames, providing guidance on initiatives to support the broader roadmap of the Six Big Moves. Consultant Frenette emphasized the importance of incremental progress to build momentum. The first Big Move addressed by Consultant Frenette was the Building Retrofits Program. The net cost for this category was $930 million, providing 15% of cumulative emissions reductions. Promoting heat pumps would involve financial incentives, creating a repository of vendors and installers, contractor training, and resident feedback. A pilot retrofit program focused on older homes would provide useful information for a larger-scale program. Consultant Frenette also noted the goal of retrofitting municipal buildings by 2030 and partnering with a community loan provider. He introduced the potential of a Neighborhood Finance Association (NFA), which provides loans for energy upgrades and home improvements at low to no cost. Such programs were currently available in Des Moines and Cedar Rapids. The IRA also allocates significant funding for retrofit projects involving electrification. Renewable Energy Generation, the second Big Move discussed by Consultant Frenette, came at a net cost of $850 million and comprised 47% of total emissions reductions. Implementation would 3 involve increasing ground mount solar and wind generation through power purchasing agreements and through City-owned generation. Promoting rooftop solar would involve offering incentives for solar on new and existing buildings, ideally partnered with a non-profit loan provider. Consultant Frenette also raised the possibility of starting a Solar Group Buy program with Midwest Renewable Energy Association (MREA). Consultant Frenette noted that Net-Zero New Construction, the third Big Move, had a net cost of $180 million, making up 3% of total emission reductions. Implementation for this move focused on zoning code requirements and tax incentives for new NZ buildings. Other implementation steps included making all new municipal buildings NZ starting in 2025, offering training for builders in NZ design principals, and energy use disclosure for large new buildings. The fourth Big Move that Consultant Frenette reviewed was Reducing Vehicle Emissions, which had net savings of $960 million making up 4% of total emissions reductions. Implementation steps included education about the IRA Clean Vehicle credit, a municipal policy for new vehicle purchases, electric vehicle (EV) infrastructure policies, and supporting CyRide decarbonization. Consultant Frenette explained that Active Transportation and Transit Use, the fifth Big Move, had a net savings of $660 million while making up 3% of total emissions reductions. Steps to implement this goal involved working with Iowa State University (ISU) to introduce a bikeshare program, improving and expanding active transportation infrastructure, creating CyRide bus pass partnerships with large employers, and creating car-free zones. Reducing Waste Emissions, the sixth Big Move, made up 3% of total emissions reductions. The pathway to implementation for this goal involved an organized garbage collection system, education on composting and waste reduction, and implementing an alternative waste-to-energy system allowing refuse to be combusted in a separate boiler. The consultants invited questions from the City Council about the presentation. Discussion ensued about the feasibility of phasing out nearly all natural gas use by 2028. Consultant Frenette noted that achieving this target would require aggressive phasing out of natural gas, supplemented by renewable natural gas (RNG). Director Kom explained for Council Member Gartin that RNG is essentially methane that results from decomposition of organic matter. A small amount is produced at the Water Pollution Control Facility in Ames as community waste is processed, but it is difficult to find large amounts of RNG. Director Kom identified three options for the Electric Utility to do their part in meeting this target: (1) continue burning natural gas and switch to RNG, (2) switch to a separate Refuse-Derived Fuel (RDF) boiler, and (3) drastically reduce the amount of RDF brought to the plant so that natural gas would not be required to burn it. Mayor Haila pointed out that the target was for the entire community, so Alliant would have to reduce reliance on natural gas as well. Mayor Haila flagged a potential equity concern with relying on RNG, noting that its higher cost could drive up utility rates and disproportionately impact underresourced community members. Mayor Haila emphasized the importance of making the assumptions behind the modeling clear to ensure that the objectives were achievable. Consultant Frenette clarified for Mayor Haila that costs for electric infrastructure upgrades were not factored into the model because the model compares 4 a Low-Carbon Scenario with Business as Planned (BAP), and upgrades to electric infrastructure would be necessary in BAP. Thus, those upgrades would not represent an additional cost compared to BAP. Director Kom clarified for Mayor Haila that a study on the capacity of the electric grid to handle widespread conversion to heat pumps had not yet been conducted. He noted that heat pumps were more efficient than air conditioners, so electric consumption in the summer would go down, while consumption would increase in the winter as heat pumps replaced natural gas furnaces. Director Kom also clarified for Council Member Gartin that the natural gas boilers in the Power Plant would be maintained for emergencies and Midcontinent Independent System Operator (MISO) capability requirements, but would run much less as wind and solar generation increased. Discussion ensued regarding strategies for influencing residential, commercial, and industrial use of natural gas. Consultant Devine explained for Council Member Gartin that other cities have created formal partnerships with interested parties in their communities to sign on to the CAP and take responsibility for actions in their sectors. Council Member Beatty-Hansen emphasized that the City should act as a conduit. Creating directories of service providers and connecting people with available rebates and incentives like those in the IRA would make a significant difference. Consultant Devine noted that the leadership of the City could demonstrate possibility and support progress in other sectors to build momentum. Sustainability Coordinator Rankin shared that ISU has its own CAP and recently switched from coal to natural gas. She noted that reports on opportunities for further emission reductions at ISU would be coming soon. Reviewing the year-over-year LCS investments and returns, Consultant Frenette clarified for Mayor Haila that this particular chart did not include financing, but the report did include an amortized graph. Consultant Herbert explained for Mayor Haila that the industry standard was to exclude inflation from calculations as it can have an extreme distortionary effect, so the model presented did not account for inflation. Consultant Herbert noted an encouraging data point, stating that the annual cost of the CAP would be 0.15% of the estimated Gross Domestic Product (GDP) of Ames. Many other municipalities faced costs of 5-10% of their GDPs for similar CAPs. He clarified for Mayor Haila that this GDP was downscaled from reports on the GDP of Iowa as a whole. In response to questions from Council Member Betcher and Mayor Haila, Consultant Herbert stated that the “out of pocket” cost for the CAP was $3.2 billion, but that number did not factor in discount rates, inflation, or IRA savings. Regarding projected IRA savings, Council Member Betcher expressed concern that the IRA may not endure past changes in the political composition of the federal government. Consultant Devine affirmed this as an important consideration but also expressed confidence that the 15-year trend of a variety of new funding programs starting up would continue. Council Member Gartin expressed skepticism that a city of less than 70,000 people would receive $770 million in federal funding. Consultant Frenette pointed out that there was even more funding in the IRA that was not included in the model, such as funding for electric buses and utilities. Council Member Betcher suggested considering the IRA funding as aspirational. Consultant Herbert noted that Ames was well- positioned to take advantage of IRA funding because Ames was the first municipality in the country to conduct a quantified analysis of the IRA and its impacts for the City. Council Member Gartin requested that the consultants provide an estimate of the cost per capita of the CAP. Consultant Herbert noted that such a calculation was complicated. He also offered to 5 Council Member Gartin examples of several municipalities whose CAP had a similar cost, including Lakewood, Ohio, Tacoma, Washington, and Bellingham, Washington. Consultant Herbert pointed out that $3.2 billion of capital investments over 27 years would be invested one way or another, and the function of the CAP was to push those investments toward options that reduced emissions. He emphasized CAP investment as an economic development opportunity while recognizing the challenges of figuring out the best way to finance the projects. Council Member Gartin inquired about the average cost to retrofit a typical residential home. Consultant Frenette identified $50,000 for a 50% reduction in energy as a standard cost, which often includes changes like air sealing, improved insulation, and improved windows and doors. In response to Mayor Haila, Consultant Frenette noted that, although retrofits had a high price tag for a small percentage of total reduction, they functioned as an enabler for realizing the full value of other changes. Switching to heat pumps would reduce direct fossil fuel emissions, but the full benefit would only be realized as the electric grid was decarbonized. In response to a question from Mayor Haila about how NFAs sourced their funding for energy upgrade loans, Assistant City Manager Schildroth explained that NFAs operate as a partnership with banks, lending institutions, and municipal and county funding. Consultant Frenette added that the IRA offered a max consumer rebate of $14,000 for qualified electrification projects, which would help offset the cost of retrofits. Council Member Betcher inquired about the path to retrofitting municipal buildings. City Manager Steve Schainker explained that hiring a consultant to analyze the options would be the next step, noting that financing could be a challenge depending on how the state legislature categorized retrofits. He also observed that the City asked consultants designing new municipal buildings to consider energy efficiency and NZ readiness. Discussion about Renewable Energy Generation focused on ground solar. Director Kom reported that staff was in the proposal process for rooftop solar on municipal buildings, and identified the closed landfill as a site with additional solar potential. Both options would add power generation to land that could not be used for a different purpose. Director Kom noted that the City was partnering with ISU in their exploration of the possibility of growing crops underneath ground- mounted solar panels. In response to an inquiry from Council Member Betcher, Director Kom explained that the infrastructure required to install solar panels over parking lots would be quite difficult. While cities are not allowed to set standards stricter than the state building code, City Manager Schainker explained that contract-free zoning may be an option to promote NZ New Construction. Consultant Herbert shared that other municipalities implemented zoning code requirements in phases to allow the building industry to adapt incrementally, reducing the initial costs of the change and making green development the standard. Consultant Frenette explained for Mayor Haila that NZ New Construction had a price premium of up to 12%, depending on the building type. Assistant City Manager Schildroth identified the importance of clarifying what the City means by NZ, as that term can encompass different standards with varying costs. In response to concern about housing costs expressed by Mayor Haila and Council Member Gartin, Consultant Devine emphasized the long-term energy and maintenance cost savings of NZ buildings. Consultant Herbert added that NZ New Construction price premiums usually included the cost of solar installation. If the grid was decarbonized, solar installation would not be necessary for the home 6 to be NZ ready, which would reduce costs significantly. Council Member Gartin expressed concern that the costs would make Ames less competitive when there was already a housing shortage. Mayor Haila noted the ongoing challenge of balancing competing goals. Transportation was a category characterized by net savings rather than net costs, explained Consultant Frenette. Mayor Haila pointed out that CyRide was projected to have 17 electric buses in a fleet of 100 by 2050. Consultant Frenette stated that the model assumes either 100% electric buses or use of alternative fuels for any non-electric buses by 2050. Council Member Gartin questioned the feasibility of car-free zones that did not discriminate against mobility-impaired residents. Consultant Frenette affirmed the importance of considering equity and inclusion in any implementation strategy, and Consultant Devine shared that car-free zones could create new opportunities for local businesses by opening up space for patios. On the topic of Reducing Waste Emissions, Consultant Frenette clarified for Council Member Rollins that the model included the cost of building a new waste-to-energy facility. He assured the Council Members that waste diversion was addressed in the report. Council Member Gartin identified that the discussion had not covered potential tax and utility rate increases associated with the CAP as a whole. City Manager Schainker stated that electricity rates and property taxes would likely increase, but emphasized the benefit to the environment as worthy of consideration. The levelized costs approach to capital improvements would help to keep cost increases incremental and manageable. He explained that staff would develop a chart mapping the Six Big Moves, associated action steps, and sources of funding to illustrate the options of where to focus and at what level. City Manager Schainker stated that the City would probably not be able to do it all, but the costs would become clearer as the next steps provided further information. Reflecting on the overall approach to CAP implementation, Council Member Gartin inquired whether the City Council intended to approach it incrementally, limited by affordability, or aggressively, regardless of cost. City Manager Schainker encouraged the City Council to be aggressive within parameters of cost, legal limits, and feasibility. Mayor Haila stated that the CAP was not a Capital Improvements Program (CIP), but rather an aspirational strategy to show the possibilities of how to get to the emissions reduction goal. He shared his assessment that the City would not be able to meet the 2030 targets, but the City could try to do as much as possible to get to that point. Public engagement to collect feedback on what to do and how to do it would be crucial. Council Member Beatty-Hansen built on Mayor Haila’s comments, emphasizing that costs are distributed across the entire community. She stressed that a large part of the role of the City would be serving as a conduit for people interested in taking steps on their own, connecting people with external funding and building directories of service providers. Cataloging complicated systems and making existing resources accessible would go a long way, she continued. City Manager Schainker reminded the City Council that adopting the CAP was not a commitment to specific actions. Rather, the CAP would establish the process of developing an annual action plan in which specific costs were quantified. Each year, the City Council would determine what was achievable. Assistant City Manager Schildroth added that the City could adjust to new challenges and opportunities in the annual action plans. Council Member Rollins stated that scaling back to achievable steps was not abandoning the aspirational goals originally set by the City 7 Council. She compared the City to a driver trying to figure out how to get to a destination. The CAP developed with SSG identified the road for the City to travel to that destination. With the plan in place, the City could now decide how far and how fast to go along the road. Assistant City Manager Schildroth shared that staff was seeking additional input from the public. She stated that the CAP report would be available on the City website, and feedback could be submitted to sustainability@cityofames.org. After May 10th, 2023, the input collected would be shared with SSG for inclusion in the final CAP. Mayor Haila clarified that the City Council still welcomed feedback at that email address until the final version of the CAP was presented for adoption. DISPOSITION OF COMMUNICATIONS TO COUNCIL: Mayor Haila noted four dispositions to the City Council. The first item was an email from Lisa Hovis, building owner of 317 Main Street, requesting amendments to the noise ordinance. Moved by Gartin, seconded by Beatty-Hansen, to have staff contact Ames Main Street to work with the involved parties to try to come to a resolution before considering amendments to the ordinance. Vote on Motion: 6-0. Motion declared carried unanimously. An email from David Blakeley and Joel Paulson regarding paved parking at 2803 West Street was the second item. Moved by Betcher, seconded by Beatty-Hansen, to request a memo from staff with more information on the issue. Vote on Motion: 6-0. Motion declared carried unanimously. The third and fourth items were emails from Kurt Friedrich, President of R. Friedrich and Sons, Inc. Mayor Haila stated that a letter on a related topic would be included in the packet for April 25th, 2023. Moved by Gartin, seconded by Rollins, to defer discussion of the two emails from Kurt Friedrich until April 25th, 2023. Vote on Motion: 6-0. Motion declared carried unanimously. COUNCIL COMMENTS: Mayor Haila recognized the workshop as a great example of the work staff does. ADJOURNMENT: Moved by Betcher, seconded by Rollins, to adjourn the meeting at 8:27 p.m. Vote on Motion: 6-0. Motion declared carried unanimously. __________________________________ ____________________________________ Jeramy Neefus, Principal Clerk John A. Haila, Mayor __________________________________ Renee Hall, City Clerk MINUTES OF THE REGULAR MEETING OF THE AMES CITY COUNCIL AMES, IOWA APRIL 25, 2023 The Regular Meeting of the Ames City Council was called to order by Mayor John Haila at 6:00 p.m. on the 25th day of April, 2023, in the City Council Chambers in City Hall, 515 Clark Avenue, pursuant to law. Present were Council Members Gloria Betcher, Bronwyn Beatty-Hansen, Tim Gartin, Rachel Junck, and Anita Rollins. Vice President of Iowa State University Student Government Emily Roberts was present on behalf of ex officio Tabitha Etten. Council Member Amber Corrieri was brought into the meeting telephonically. PROCLAMATION FOR “ARBOR DAY,” APRIL 28, 2023: Mayor Haila proclaimed Friday, April 28, 2023, as Arbor Day. He announced the Arbor Day tree planting at the Ames Municipal Cemetery on Friday, April 28, 2023, at 10:00 a.m., and highlighted the opportunity for Ames residents to receive a rebate for planting a native tree on their property or in the adjacent right-of- way. City Forester Gabriele Edwards, Parks and Recreation Director Keith Abraham, and members of Ames Trees Forever accepted the proclamation. City Forester Edwards noted that last year was the 150th Arbor Day, which was started in Nebraska and typically observed on the last Friday in April. She also highlighted that Ames has been recognized as a “Tree City USA” for the 39th straight year. PROCLAMATION FOR “NATIONAL HISTORIC PRESERVATION MONTH,” MAY 2023: Mayor Haila proclaimed May as National Historic Preservation Month and Historic Preservation Commission Chair Susan Minks accepted the proclamation. PROCLAMATION FOR “NATIONAL LIBRARY WEEK,” APRIL 23-29, 2023: Mayor Haila proclaimed April 23-29, 2023, as National Library Week. He invited all residents to visit the Library to explore the wealth of resources available. Ames Public Library Director Sheila Schofer accepted the proclamation. She noted this was an exciting time for libraries across the country, highlighting the special exhibit being featured at the Ames Library by means of a scavenger hunt. PRESENTATION OF HISTORIC PRESERVATION AWARDS: Mayor Haila recognized the 2023 award recipients for their work to rehabilitate and restore residential and commercial properties, and Historic Preservation Chair Susan Minks presented the awards. Jerry and Mary Nelson accepted the 2023 Renewing the Past Award for the rehabilitation of the commercial building at 412 Burnett Avenue and 330 5th Street. Jason Dietzenbach, architect for the project, accepted the 2023 Architecturally Compatible New Additions or Structures Award on behalf of the recipient Karly Hermanson for the building located at 721 Douglas Avenue. Kristy Collins and Alex Fejfar accepted the 2023 Crown Jewel of Ames Award on behalf of the recipient Dennis Jones, who passed away in 2018, for the restoration of the building located at 410 Douglas Avenue. James Wilcox also accepted the 2023 Crown Jewel of Ames Award for the restoration of the front porch at the home located at 320 9th Street. 2 Council Member Corrieri was disconnected from the meeting at 6:17 p.m. due to technical difficulties. CONSENT AGENDA: Moved by Betcher, seconded by Beatty-Hansen, to approve the consent agenda. 4. Motion approving payment of claims 5. Motion approving Minutes of Regular Meeting on April 11, 2023 6. Motion approving Report of Change Orders for period April 1-15, 2023 7. Motion approving the renewal of the following Beer Permits, Wine Permits, and Liquor Licenses a. Special Class C Liquor License – The Great Plains Sauce and Dough Co, 129 Main Street b. Class E Liquor License – Walgreens #12108, 2719 Grand Ave c. Class C Liquor License with Catering Privilege and Outdoor Service – Mother’s Pub, 2900 West Street d. Class B Beer Permit, Jeff’s Pizza Shop LLC, 2402 Lincoln Way e. Class C Liquor License with Outdoor Service – Bar la Tosca, 303 Welch Avenue 8. Motion approving temporary Outdoor Service for Class C Liquor License with Outdoor Service - Tip Top Lounge, 201 E. Lincoln Way, for the following dates in 2023: a. May 20 – May 21 b. June 1 – June 2 c. June 15 – June 16 d. June 29 – June 30 e. July 13 – July 14 f. July 27 – July 28 g. August 10 – August 11 h. August 24 – August 25 i. August 31 – September 1 j. September 9 – September 10 9. Ames on the Half Shell: a. RESOLUTION NO. 23-221 approving waiver of enforcement of Municipal Code Section 17.17 related to alcohol consumption in City parks with respect only to Bandshell Park from 5:00 p.m. to 9:00 p.m. on Fridays June 2 – June 30, 2023 b. Motion approving 8-month Special Class C Retail Alcohol License with Outdoor Service – Ames on the Half Shell, Bandshell Park 10. Motion approving 5-day Special Class C Liquor License with Outdoor Service for Ames Chamber of Commerce 515 Celebration for closed area on May 17 and License Premise Transfer for May 19 11. RESOLUTION NO. 23-222 approving appointments to Campus and Community Commission 12. RESOLUTION NO. 23-223 approving Quarterly Investment Report for period ending March 31, 2023 13. RESOLUTION NO. 23-224 waiving enforcement of prohibition of motorized vehicles in Ada Hayden Heritage Park for the Friends of Ada Hayden Heritage Park golf cart tours on September 11 and 12, 2023 3 14. RESOLUTION NO. 23-225 approving exception to Section 22.32(c)(2)(v) to allow alcohol service in Sidewalk Café at Noir, 405 Kellogg 15. RESOLUTION NO. 23-226 approving request to modify the City’s FY 2022/23 ASSET contract with NAMI of Central Iowa by reallocating $3,203 from Public Education and Awareness to Activity and Resource Center and $1,102 from Public Education and Awareness to Family/Peer Support services for a total of $4,305 16. RESOLUTION NO. 23-227 setting May 9, 2023, as date of public hearing on proposal to enter into a Drinking Water State Revolving Loan Agreement and to borrow money thereunder 17. RESOLUTION NO. 23-228 approving preliminary plans and specifications for the Water Plant Distributed Antenna System, setting May 31, 2023, as bid due date and June 13, 2023, as the date of public hearing 18. RESOLUTION NO. 23-229 approving preliminary plans and specifications for 2023/24 Traffic Signal Program (S. Duff & Chestnut); setting May 17, 2023, as bid due date and May 23, 2023, as date of public hearing 19. RESOLUTION NO. 23-230 approving preliminary plans and specifications for 2025/26 Traffic Signal Program (S. Duff Avenue & S. 3rd Street ); setting May 17, 2023, as bid due date and May 23, 2023, as date of public hearing 20. RESOLUTION NO. 23-231 awarding contract for the purchase of playground equipment for University Community Childcare (UCC) in conjunction with CARES Round 2 (COVID-19) Grant Funding through the Iowa Economic Development Authority (IEDA) 21. RESOLUTION NO. 23-232 approving purchase of eight solid rubber tires from SETCO Tire, Idabel, Oklahoma for a total of $84,396.56, to be delivered after July 1, 2023 22. RESOLUTION NO. 23-233 approving professional services agreement for 2023/24 Intelligent Transportation System Program (Phase 3) project with HR Green, Inc., of Johnston, Iowa in an amount not to exceed $172,620 23. RESOLUTION NO. 23-234 approving the contract renewal with ChemTreat, Inc, of Glen Allen, Virginia, for Chemical Treatment Program in an amount not to exceed $365,000 24. RESOLUTION NO. 23-235 approving contract and bond for 2021/22 Concrete Street Pavement Improvements (Stange and 24th) with Con-Struct, Inc., of Ames, Iowa 25. RESOLUTION NO. 23-236 approving contract and bond for 2021/22 Shared Use Path System Expansion – Ioway Creek with Caliber Concrete, LLC, of Adair, Iowa 26. RESOLUTION NO. 23-237 approving contract and bond for 2022/23 Concrete Pavement Improvements (Brookridge Avenue, Ridgewood Avenue, Lee Street, 9th Street, Park Way, and Alley) with Shekar Engineering, P.L.C. of Des Moines, Iowa 27. RESOLUTION NO. 23-238 approving contract and bond for the SAM Pump Station Standby Generator with Price Electric of Robins, Iowa 28. RESOLUTION NO. 23-239 accepting the South 5th St (S Grand Ave to 600’ west of S Duff Ave) and South Grand Ave (Ioway Creek Dr to S 5th St) project as completed by Peterson Contractors, Inc. (PCI) of Reinbeck, Iowa in the amount of $3,188,148.65. 29. RESOLUTION NO. 23-240 accepting the 2021/22 Arterial Street Pavement Improvements (North Dakota & Ontario Street) project as completed by Con-Struct Inc. of Ames, Iowa, in the amount of $1,427,992.70 4 Roll Call Vote: 5-0. Motions/Resolutions declared carried/adopted, signed by the Mayor, and hereby made a portion of these Minutes. PUBLIC FORUM: Mayor Haila opened the Public Forum. Grant Olsen, 3812 Ontario Street, Ames, spoke in regard to bicycle and pedestrian accessibility and safety at the intersection of S Duff Avenue and SE 16th Street considering the construction project currently underway. Mayor Haila closed the Public Forum when no one else came forward to speak. Council Member Corrieri was reconnected to the meeting at 6:31 p.m. CYCLONE WELCOME WEEKEND: Police of Chief Geoff Huff noted that on July 29, 2022, the City Council approved an ordinance to allow for enhanced penalties for nuisance parties when authorized by City Council resolution for certain dates and times. The requested approval of a resolution is to authorize the use of enhanced penalties for nuisance parties beginning at 5:00 p.m. Friday, August 18, 2023, and ending at 4:00 a.m. Sunday, August 20, 2023. These dates correspond with the weekend before Iowa State University classes begin, which has been associated with an increase in alcohol consumption, illegal parking, nuisance parties, and other high-risk activities. Chief Huff explained that City leadership, Iowa State University (ISU) leadership, and both the Ames and ISU Police Departments discussed ways to refocus the event order way to reduce harm, reduce noise complaints, reduce parking complaints, etc. The unofficial events hosted that weekend are being transitioned to an official ISU event, Cyclone Welcome Weekend, explained Chief Huff. ISU created several activities to take the focus off alcohol use and overuse and steer activities towards community events and safer alternatives. Chief Huff explained that the current fine for a first violation of the ordinance is $100, and $200 for second and subsequent violations. It is believed this fine structure is an insufficient deterrent to nuisance parties on the Saturday before classes. The new ordinance passed on July 29, 202 2, allows for enhanced penalties for nuisance party violations of $650 for a first offense and $855 for each repeat offense on dates and times approved through a resolution by City Council. The enhanced fine structure for nuisance party violations was utilized for Cyclone Welcome Weekend last year and City staff noticed reduction in large parties, with only three citations written in 2022 for the enhanced penalty Nuisance Party Violation. He furthered that inclement weather in the area also helped dissuade high-risk activities. Cyclone Welcome Weekend is several months away which provides ample time to notify the community of the enhanced penalties for nuisance party violations, Chief Huff noted. He detailed the outreach efforts, highlighting that ISU agreed to send out notifications to students and staff to make them aware of the new towing policy as a part of a larger campaign regarding Cyclone Welcome Weekend. 5 Chief Huff responded to an inquiry from Council Member Betcher regarding multiple citations, noting that the Police Department did not write a second offense for a nuisance party during the increased penalty period last year. Council Member Betcher asked a follow-up question involving the parameters for second offenses. Chief Huff explained that if a citation was issued to the same resident at the same location as last year, it would be considered a second offense, while if it were to be issued at a different location to the same resident it would be considered a first offense. ISU Student Government Vice President Emily Roberts questioned the hours for enhanced fines and Chief Huff noted that the proposed hours mirrored those that were approved last year. Council Member Corrieri asked if Chief Huff could provide the City Council with other suggestions to mediate other challenges the Department may be anticipating. Chief Huff shared that the structure of Cyclone Welcome Weekend would be similar to that of last year and emphasized that the weather would be the determining factor in evaluating how effective the proposed penalties would be. The Public Input for enhanced penalties for nuisance party violations was opened and closed by Mayor Haila when no one came forward to speak. Moved by Betcher, seconded by Beatty-Hansen, to adopt RESOLUTION NO. 23-241 authorizing enhanced penalties for nuisance party violations beginning at 5:00 p.m., Friday August 18 and ending at 4:00 a.m. on Sunday, August 20, 2023. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. Chief Huff shared that, similarly to the previous item, the City Council approved an ordinance to allow for the immediate towing of vehicles parked illegally when authorized by City Council resolution. The resolution that authorizes such towing must designate certain types of illegal parking subject to towing, along with the specific dates, times, and geographic area subject to immediate towing, he furthered. The requested approval of a resolution was to authorize the use of the immediate towing ordinance for certain areas and times on Saturday, August 19, 2023. Included are the areas of Lincoln Way between Beach Avenue and State Street, State Street between Lincoln Way and Mortensen Avenue, Mortensen Avenue between State Street and Beach Avenue, and Beach Avenue between Mortensen Avenue and Lincoln Way on Saturday, August 19 from midnight to 11:59 p.m. for Cyclone Welcome Weekend. Chief Huff justified this request by highlighting the safety hazard of illegally parked vehicles on residential streets, which has escalated to the extent that in some cases emergency vehicles are unable to travel down the street safely. The strategy of towing illegally parked vehicles was authorized for August 20, 2022, for Cyclone Welcome Weekend, and City staff was pleased to see few illegally parked vehicles. In total, only 32 vehicles were towed. Council Member Gartin highlighted a discussion from last year concerning inordinately penalizing those who have their car towed. Chief Huff noted that the vendor for the City would store all towed vehicles for the City at their location due to liability 6 purposes. He furthered that because it is a City initiated tow, it is less expensive than a private tow, with fees amounting to $50 with a $5 per day storage fee. Council Member Rollins inquired about how the 32 citations issued compared to other towing events. Chief Huff noted that the number of citations was on par with a Snow Ordinance. Mayor Haila opened and closed the Public Input regarding the Immediate Towing of Vehicles when no one came forward to speak. Moved by Rollins, seconded by Betcher, to adopt RESOLUTION NO. 23-242 authorizing the Immediate Towing of Vehicles on Saturday, August 19, 2023, midnight to 11:59 p.m. in the designated area of Beach Avenue west to State Avenue and Lincoln Way south to Mortensen Avenue for certain illegal parking violations. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. JAMES HERMAN BANNING AMES MUNICIPAL AIRPORT: City Manager Steve Schainker noted that this item had been included on the agenda for discussion per the request of the City Council. Action taken on this item would appropriate the funds in order to progress the item to the point of contract and allocation of funding, which would return to the City Council for approval. Council Member Gartin shared that he would be respectfully dissenting on this item due to his belief that the City Council did not make full consideration of other possible candidates for the renaming of the airport. He noted that Hartley “Hap” Westbrook flew B-24s in World War II, spent two years in a Prisoner of War Camp, started Haps Air Service in Ames in 1947, and spent decades of his life trying to enhance and develop the Ames Municipal Airport. Council Member Gartin furthered that he has received a tremendous amount of feedback from the community that is baffled by the decision to rename the airport after someone when there was not adequate consideration of Mr. Westbrook and his contributions. Mr. Gartin stated that he believes this was an injustice and emphasized again that he would be respectfully dissenting. The Public Input was opened and closed by Mayor Haila when no one came forward to speak. Moved by Betcher, seconded by Rollins, to adopt RESOLUTION NO. 23-243 approving request for the City Council to allocate up to $10,000 for ribbon-cutting event at the James Herman Banning Ames Municipal Airport in conjunction with Juneteenth activities. Roll Call Vote: 5-1. Voting Aye: Beatty-Hansen, Betcher, Corrieri, Junck, Rollins. Voting Nay: Gartin. Resolution declared adopted, signed by the Mayor, and hereby made a portion of these Minutes. STEVEN L. SCHAINKER PLAZA: Parks and Recreation Director Keith Abraham provided an update on the vision and design of the plaza. He noted that the original plans for the project included two water features: a spray pad and water runnel. The spray pad included three column 7 jets, three large ground jets, three tri-stream jets, two fog nozzles with light, and an activator post. The runnel was to have a constant flow of water moving through it at a depth of half to three- quarters of an inch. Additionally, the runnel included three column jets, three tri-stream jets, and four fog nozzles with lights. As a measure of water conservation, the design included the use of a recirculation system, rather than a flow-through system. The system would recirculate and chemically treat the water, saving millions of gallons of water versus a flow-through system. Director Abraham explained that since the water would be recirculated, the Iowa Department of Public Health (IDPH) Swimming Pool and Spa Code must be followed. He noted that getting the runnel to meet code would be cost prohibitive and instead, staff recommended pursuing a linear spray pad in place of the runnel. Staff worked with the project consultant to develop an updated plan, which IDPH has indicated should meet code, but cannot provide a final determination until the final drawings are submitted. Director Abraham reviewed the several items from the original plan that would need to be changed in order to accomplish the linear spray pad. Council Member Betcher asked for an explanation for the proposed added cost. Director Abraham replied, noting that the most significant cost came in adding the second bollard. He justified the addition of the bollard by highlighting the sustainability measures it implements. Council Member Gartin noted that this is not the first issue the City has had with the IDPH on this project. Director Abraham explained that the recirculation system calls for this high level of review, while a flow-through system requires no regulation. He reiterated the need for the recirculation system in terms of conservation. Moved by Beatty-Hansen, seconded by Junck, to proceed with the project as proposed. Vote on Motion: 6-0. Motion declared carried unanimously. INFILL DESIGN: Planning and Housing Director Kelly Diekmann presented the staff report, which focused on infill solutions regarding Accessory Dwelling Units (ADUs) and duplexes. He noted that the March 21, 2023, City Council Workshop was the first step in implementing Plan 2040 in regard to infill. Broad discussion took place at that workshop, with the primary focus on design attributes with a secondary focus on layering in building types and features to augment housing supply across the City. Staff noted at the workshop that guidance would be needed to focus on priorities for infill. Director Diekmann reviewed the relevant issues: 1) Allowing for ADU and Duplexes city-wide or only in designated areas, 2) Allowing for new construction of ADUs or Duplexes and/or Single Family Conversions, and 3) Formulating standards for ADUs, such as owner/rental options, size, parking, lot coverage, setbacks, design features, ownership, flexibility, etc. He then discussed the relevant additional information including covenants, imperious coverage, and rental concentration. It was identified that private covenants may prohibit all versions of a second dwelling within many single-family neighborhoods, primarily those developed since the 1990s. This question is pertinent to the potential distribution of units across the City, explained Director Diekmann. Additionally, 8 staff was able to review initial covenants that were filed with the City at time of the original subdivision review. Some of the initial covenants have not been renewed and expired after 21 years. Director Diekmann noted that staff estimates 2,337 single-family properties currently have a covenant limiting second units, which is approximately 23.3% of all single-family homes in the city. Director Diekmann noted that staff utilized impervious coverage as a proxy for estimating viability of adding new paving or structures to a lot. Most single-family zones allow for a maximum of 60% of the lot area to be covered by paving or a structure. Director Diekmann explained that staff concluded that most properties across the City are well under the 60% threshold and most properties could add an additional structure or paving. Although the impervious coverage is a reasonable estimate of initial feasibility, there would be numerous site factors that would apply to siting a new structure related to setbacks, parking and paving, rear yard encroachments, building code separation between dwellings, utility services, parking requirements, etc. He highlighted the related Building and Rental Code issues that would also need to be resolved to create separate units within one residential structure. Rental concentration has been an issue with a long history, especially in certain areas of Ames. Director Diekmann displayed a map of all registered units for rental, which encompassed single- family homes as well as larger apartment complexes. Director Diekmann noted the core areas south of Campus to the east of Ioway Creek, including the Oak-Riverside Neighborhood, as having a strong concentration of rentals. He added that the City still has a Near Campus Neighborhood overlay limiting increases in residential occupancies of rental properties based upon existing bedroom counts as of 2018. He emphasized that one outstanding issue is whether ADUs could be rented and result in having two rental dwellings on a property, or if ADUs are only going to be associated with owner-occupied properties. Director Diekmann discussed questions from staff for the City Council to consider, including: 1) Allowing for ADUs and/or Duplexes; 2) City-wide or Designated Areas; 3) Allowing for New Construction of ADUs or Duplexes and/or Allow for Conversions of Existing Structures; 4) Ownership or Rental; 5) Size and Bedroom Limits; 6) Parking; and 7) Design and Flexibility. He then discussed comments from staff, emphasizing the goal to support infill that is contextual with the fabric of a neighborhood. Council Member Betcher discussed points of clarification regarding the first three bullets under staff comments. As part of that discussion, Director Diekmann noted that an accessory structure that is made into an ADU would not be restricted by the new construction standard. He also stated that if a second unit were to be built on a property, there would be a notice of limitations recorded on the property to inform any future potential buyer that the property is restricted from allowing both units to be rented. Additionally, Director Diekmann emphasized that it is important to make it clear that an ADU is not a fully independent unit, rather it is an accessory to the primary unit, which needs to be tied together in the Rental Code. 9 Council Member Gartin asked for a reminder as to the scope of use of ADUs in peer communities. Director Diekmann noted that the portfolios of peer communities were small with six ADUs in Des Moines and seven in Cedar Falls. Council Member Gartin shared that he thinks it would be unlikely for ADUs to be a large part of the infill projects in Ames if the City were to constrain ADUs to new construction only. Director Diekmann clarified that under the recommendation of staff, an ADU could be built on a lot with an existing home as long as the unit was built wholly independent. Moved by Beatty-Hansen, seconded by Rollins, to proceed with creating an allowance for second units as recommended by staff in the seven bullet points listed under staff comments in the staff report: • Allow for ADUs and Duplexes as new construction only, city-wide. • Allow properties with ADUs to have only one rental Letter of Compliance (LOC). • Within Near Campus Neighborhoods treat ADUs as accessory only, not a new unit. • Allow for ADUs to have a maximum of one bedroom, meaning no dens, office, or extra rooms that would qualify as a bedroom. • Require one parking space per ADU and require the property overall to comply with total required parking for the home and ADU, meaning three parking spaces. • Apply design standards to duplexes for single-family compatibility. • Apply standards ADUs uniformly for all buildings rather than create exceptions uniquely for ADUs. Council Member Gartin asked what the process would be for a resident interested in adding an ADU to their property and noted particular interest if there would be an opportunity in that process for the neighborhood to provide input. Director Diekmann replied by stating that staff would anticipate a prospective property would meet all the basic zoning standards, resulting in no notice to the abutting property owners. He supported this by noting that the goal is to create uniform expectations across the community. City Planner Eloise Sahlstrom provided an example from the City of Bloomington, where residents were initially required to obtain a Special Use Permit or Conditional Use Permit for the construction of an ADU. This process was unsuccessful as it only resulted in a handful of units, and City officials ultimately decided to eliminate that process entirely. Moved by Gartin to amend the motion to create a process of approval involving the Zoning Board of Adjustment (ZBA) that would grant neighbors in the affected areas the opportunity to raise concern and permit the ZBA authority to provide review. Council Member Beatty-Hansen shared her lack of concern regarding review because there are many things a person can do to their property without getting the permission or approval of their neighbors. She noted that she could build an accessory structure under current standards as long as she did not make it habitable. Council Member Rollins shared agreement, noting that the City does not regulate how many people can live in an owner-occupied home. She stated that her family members can stay with her in her home without the input of her neighbors. She explained that she 10 views ADUs as a similar situation, as it is usually a family member that is living in the accessory structure. Council Member Rollins emphasized that it is an opportunity for families to be able to support other family members. As the amendment to the motion lacked a second, Mayor Haila called for a vote on the original motion. Vote on Motion: 5-1. Voting Aye: Beatty-Hansen, Betcher, Corrieri, Junck, Rollins. Voting Nay: Gartin. Motion declared carried. PLAT OF SURVEY FOR 220 & 420 SOUTH TELLER AVENUE AND 5810 & 5898 EAST LINCOLN WAY (WYFFELS HYBRIDS): Planner Justin Moore reviewed the proposed Plat of Survey, noting it is a boundary line adjustment merging four parcels for a resulting two parcels. He noted that the current owner is Wyffels Hybrids (Wyffels), and they desire to develop part of the site with construction of a seed warehouse in 2023 and for development of multiple phases with additional buildings and facilities in the future. The proposed survey is composed of Parcel D at 32.23 acres and Parcel E at 117.78 acres. He furthered that Right-Of-Way Tracts 1 and 2 are described for the purpose of the dedication of the right-of-way to the City. Additionally, the applicant submitted a waiver request for consideration by the City Council to permanently waive sidewalk improvement requirements along Teller Avenue, as the applicant believes it is unwarranted given no other development in the area would commence in the near future. Planner Moore emphasized that staff is not recommending full waiver of the requirements and instead support a deferral option. Mayor Haila opened and closed the Public Input regarding the Plat of Survey and Dedication of Right of Way when no one came forward to speak. Moved by Betcher, seconded by Gartin, to adopt RESOLUTION NO. 23-244 approving Plat of Survey for 220 & 420 South Teller Avenue and 5810 & 5898 East Lincoln Way. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. Moved by Betcher, seconded by Gartin, to adopt RESOLUTION NO. 23-245 approving Dedication of Right of Way. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. Planner Moore responded to a request from Council Member Gartin to discuss the logistics of the sidewalk by highlighting that the sidewalk would be five feet wide and located on an easement along the front of the property that faces Teller Avenue. He reviewed the extent of the sidewalk installation requirement with the presentation of a map. He explained that there is not a lot of the community in this area that has been developed, thus the sidewalk would terminate at the north end of the property as well as the far south end. Council Member Gartin inquired about plans for future development in the area, specifically along the south end of the property. Director Diekmann 11 explained that the land to the south of Wyffels could be annexed and developed, adding that a frontage road is being built by the Iowa Department of Transportation (IDOT) that would run parallel to Highway 30. He elaborated that whatever sidewalk that is constructed would ultimately connect with the intersection at the frontage road. It is unknown if the IDOT has accommodated a pedestrian crossing into the design of the intersection; however, there should be long-term sidewalk extension to the east and west. Mayor Haila shared his confusion that the proposed sidewalk would not lead to anywhere, referencing the related ordinance which states that sidewalk should provide convenient access to all properties and shall connect to the City-Wide sidewalk system. He asked if it was possible to have the land graded and prepared for sidewalk, with an agreement in place that predicated the construction of sidewalk to future development in a manner that is compliant with the Municipal Code. Director Diekmann explained that staff wrote Alternative 2B, as outlined in the staff report, to create a method for deferred installation of sidewalk that eliminated the requirement of Financial Security and attached it instead to future development with the construction of the third building. He furthered that if the City Council were to choose to defer the sidewalk and not tie it to the construction of a third building, a formal agreement would need to be in place with the developer to ensure compliance. Council Member Gartin asked about the range of possibilities for development around the future interchange to the south of the Wyffels property. Director Diekmann noted that per Plan 2040 the land is designated as employment, which is expected to be industrial but may at some point in the future require a commercial component. Council Member Betcher asked for clarification on Alternative 2B, wondering what the plan was for building out the site. Planner Moore noted that the general Master Plan includes an initial distribution facility with small units for office space, ultimately leading to expansion to the south and east northeast. Director Diekmann clarified that Alternative 2B is based on internal development on the site, adding that Phase 1 of construction does not trigger the full half-mile of sidewalk, but rather the length of Parcel D. The Public Input regarding the waiver or deferment of sidewalks was opened by Mayor Haila. Chuck Winkleblack, Hunziker Development, 105 S 16th Street, Ames, elaborated on his views of the impractical nature of the sidewalk requirement at this point in time , considering that the sidewalk would need to be a half-mile in length, and encouraged the City Council to consider an alternative that necessitates sidewalks at the time of future development in the area. The Public Input was closed by Mayor Haila when no one else came forward to speak. Members of the City Council engaged in thorough discussion with staff to determine the proper legal mechanism to grant a conditional waiver for the deferral of the sidewalk requirement, giving consideration to the project timeline. 12 Moved by Betcher, seconded by Junk, to adopt RESOLUTION NO. 23-246 approving a waiver of financial security for sidewalk installation with a signed agreement for deferral of sidewalk installation along the Teller Avenue frontage of Paracel D and Parcel E that identifies a requirement for future installation of sidewalks upon notice by the City to install a sidewalk and for the property owner to provide a minimum of a 10-foot wide easement for sidewalk installation along the frontage of both parcels. The signed agreement and easement are to be provided to the City prior to approval of a certificate of occupancy for a building on Parcel D or Parcel E. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. Mayor Haila recessed the meeting at 8:13 p.m. and the meeting reconvened at 8:20 p.m. HEARING ON CITY OF AMES BUDGET AND PROPERTY TAX LEVY: Finance Director Corey Goodenow and Budget Manager Nancy Masteller reviewed the City of Ames Budget and Property Tax Levy for Fiscal Year 2022/23 and 2023/24. Director Goodenow provided sample tax calculations, highlighting the dollar change and percentage change. City Manager Schainker clarified that the proposed budget reflects the 37-cent increase on average that residents can expect on every one hundred thousand dollars of their assessed property values. He noted that this may be confusing because the new property assessments do not affect the budget being presented. Council Member Gartin inquired about the percent increase in the budget from last fiscal year. City Manager Schainker noted that it was a 3.6% increase in the overall tax asking, which encompassed all increases, including insurance, property, and salary increases. Council Member Gartin discussed the level of fiscal restraint exercised by City staff to a have a 3.6% increase in the current inflationary environment. City Manager Schainker assured the City Council and Ames residents that the City does not need action from the State Legislature to ensure City staff is prudent with the budget. Mayor Haila opened discussion regarding increases in property assessments, asking for explanation on the roll back. Director Goodenow focused on the process of reevaluation for residential properties that occurs year to year, providing a detailed example. He added that the residential rollback is currently projected by the Department of Revenue to be 47%. City Manager Schainker pointed out that when he first started at the City many years ago, the residential rollback rate was about 88%. He furthered that there is a dedicated team of City staff that strive to maintain the same level of service at the least possible cost. When the Budget is prepared, staff first determines what it takes to provide programming, which includes new levels of service each year, before figuring out what it takes to generate that amount. Council Member Gartin shared in City Manager Schainker’s statement and noted that the City has an expanding tax base, spreading that cost over an increasing number of commercial, industrial, and residential properties, and Mayor Haila reminded everyone that the City is just about one-third of the total property tax bill. City Manager Schainker added that there are two proposed bills at the State level, one of which would mandate that no one property can have more than a three percent increase in property taxes. With the level of fiscal restraint City staff is currently exercising, there is an average increase of nearly five percent, he explained. In order to meet the proposed mandate, City staff would have to further reduce the budget, which cannot be done without affecting existing service levels to the community. 13 Mayor Haila opened and closed the Public Hearing on the Adjusted Fiscal Year 2022/23 City Budget when no one came forward to speak. Moved by Betcher, seconded by Gartin, to adopt RESOLUTION NO. 23-247 authorizing and approving the Adjusted Fiscal Year 2022/23 City Budget. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. The Public Hearing on the Fiscal Year 2023/24 City Budget was opened and closed by Mayor Haila when no one came forward to speak. Moved by Rollins, seconded by Betcher, to adopt RESOLUTION NO. 23-248 authorizing and approving Fiscal Year 2023/24 City Budget. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. HEARING ON ZONING TEXT AMENDMENT ON ELECTRIC VEHICLE CHARGING STATIONS SETBACKS: Council Member Betcher inquired about the language in the proposed Ordinance that allows for an unlimited number of charger encroachments, but only allows for one cabinet per four chargers to encroach. She asked if it is intent to limit it to one cabinet and four chargers for all properties or to allow it in an incremental process. Director Diekmann explained that it is supposed to read to allow an unlimited number of charger pedestals with one cabinet for every four chargers. After reviewing available examples, Council Member Betcher discussed screening. Director Diekmann shared that electric vehicle chargers and the cabinets are not considered a mechanical unit and are not subject to screening, which has been clarified in the proposed Ordinance. Mayor Haila asked if there were any new definitions written for the proposed Ordinance and if there was a need present. Director Diekmann replied in the negative. The Public Hearing was opened and closed by Mayor Haila when no one came forward to speak. Moved by Gartin, seconded by Beatty-Hansen, to pass on first reading an ordinance regarding Zoning Text Amendment on Electric Vehicle Charging Station Setbacks. Roll Call Vote: 6-0. Motion declared carried unanimously. HEARING ON ZONING TEXT AMENDMENT ON AFFORDABLE HOUSING PARKING REQUIREMENTS: Mayor Haila opened and close the Public Forum when no one came forward to speak. Moved by Beatty-Hansen, seconded by Junck, to pass on first reading an ordinance regarding Zoning Text Amendment on Affordable Housing Parking Requirements. Roll Call Vote: 6-0. Motion declared carried unanimously. 14 HEARING ON 2022/23 AIRPORT IMPROVEMENTS PROGRAM (SOUTH APRON REHAB): The Public Hearing was opened and closed by Mayor Haila when no one came forward to speak. Moved by Beatty-Hansen, seconded by Betcher, to accept the Report of Bids. Vote on Motion: 6-0. Motion declared carried unanimously. Moved by Beatty-Hansen, seconded by Betcher, to adopt RESOLUTION NO. 23-249 approving final plans and specification and awarding Division 1 and its Alternate A, and Division 2 and its Alternate B, of the 2022/23 Airport Improvements Program (South Apron Rehab) to Con-Struct of Ames, Iowa, in the amount of $1,251,705, contingent upon the receipt and execution of the agreements for 1) Federal Bipartisan Infrastructure Law, 2) Federal Entitlement, and 3) State Airport Improvement Program grants in amounts necessary to finance the project expenditures. Roll Call Vote: 6-0. Resolution declared adopted unanimously, signed by the Mayor, and hereby made a portion of these Minutes. FIRST READING OF ORDINANCE TO INCREASE WATER RATES BY 8% EFFECTIVE FOR BILLS MAILED ON OR AFTER JULY 1, 2023: Water and Pollution Control Director John Dunn presented the water rate adjustment for fiscal year 2023/24, before reviewing the national and state trends. He emphasized that Ames is at the 26th percentile based on 2022 rates for Cities with population >10,000 with lime softening, 600 cubic feet per month, for water rates and the 21st percentile, based on 2022 rates for Cities with populations >10,000, 600 cubic feet per month, for sewer rates. He then discussed the forces driving drinking water capital expenses, including new and replacement well capacity, infrastructure renewal and replacement, and recent jumps in commodity prices, especially chemicals. The Water Fund Rate Model with no adjustments was reviewed before Mr. Dunn discussed the approach to rates, which encompassed meeting debt coverage requirements, meeting operating reserve target, and smaller percentage increases on a more frequent basis. He then dove into detail regarding the Water Fund Rate Model as proposed and engaged the City Council members in thorough discussion regarding the capital need, highlighting the need for flexibility. City Manager Schainker discussed the effect of economic development and industry, including cost benefit and sustainability issues. Director Dunn focused on the cost realized by the customer, reviewing a sample bill with the proposed increases highlighted. He noted that the recommendation from staff is to approve on first reading an ordinance to increase water rates by 8% effective for bills mailed on or after July 1, 2023, with second and third reading to follow on April 25, 2023, and May 9, 2023, respectively. Mayor Haila opened and closed the Public Forum when no one came forward to speak. Moved by Gartin, seconded by Junck, to adopt on first reading an ordinance to increase water rates by 8% effective for bills mailed on or after July 1, 2023. 15 Roll Call Vote: 6-0. Motion declared carried unanimously. THIRD READING AND ADOPTION OF ORDINANCE NO. 4499 TO AMEND THE AMES MUNICIPAL CODE SECTIONS 18.31(32) AND (343) REGULATING PARKING ON BRISTOL DRIVE AND HAMPTON STREET: Moved by Betcher, seconded by Junck, to pass on third reading and adopt ORDINANCE NO. 4499. Roll Call Vote: 6-0. Motion declared carried unanimously. DISPOSITION OF COMMUNICATIONS TO COUNCIL: Mayor Haila noted there were seven items to consider. Items one and two were from Building Official Sara Van Meeteren regarding homeowner permits and fireblocking code requirements. City Manager Schainker noted that the items were for information only. Items numbers three, four, and five all related to housing development. Moved by Beatty-Hansen, seconded by Betcher, to request a memo from staff. Vote on Motion: 6-0. Motion declared carried unanimously. An email from Jay Vannice-Adams regarding traffic improvements in Campustown and West Ames was the sixth item. Moved by Rollins, seconded by Junck, to request a memo from staff. Vote on Motion: 6-0. Motion declared carried unanimously. The seventh item was an email from Sandy Swanson, Overflow Thrift Store Managing Director, regarding parking code requirements. Moved by Beatty-Hansen, seconded by Betcher, to request a memo from staff. Vote on Motion: 6-0. Motion declared carried unanimously. COUNCIL COMMENTS: Mayor Haila took the privilege of commending City Manager Schainker, who received the Dwight Ink Award in recognition of dedication to Public Service. He stated that those who know Mr. Schainker know that public service is his highest passion. Mayor Haila shared his congratulations, noting that the award is well deserved. Council Member Betcher shared her congratulations to City Manager Schainker as well. She also noted that the City Council heard during the Public Forum about the challenges that are being faced by some residents because of the construction at S Duff Avenue and SE 16th Street. She stated that she believed this to be an issue worthy of investigation by the Public Works Department to determine if there is a viable solution to improve the situation. Council Member Beatty-Hansen shared her agreement and the City Council members engaged in robust consideration of the issue. Council Member Gartin shared his belief that staff in the Public Works Department has already thoroughly evaluated this issue prior to beginning the project. Moved by Junck, seconded by Betcher, to request staff to research bicycle and pedestrian detours for the construction at S Duff Avenue and SE 16th Street to improve accessibility. 16 Vote on Motion: 5-1. Voting Aye: Beatty-Hansen, Betcher, Corrieri, Junck, Rollins. Voting Nay: Gartin. Motion declared carried. Council Member Gartin announced that Stash the Trash would be taking place on Saturday, April 29, 2023. He encouraged everyone to help clean-up the community, noting that his running group would be participating in plogging (Swedish for jogging and picking-up litter). Council Member Rollins noted that also on Saturday, April 29, 2023, the City would be hosting the first No-Charge Yard Waste Day of the year. She stated that there would be student groups available to assist and shared appreciation for their efforts. Council Member Junck added to the events on Saturday, April 29, 2023, by noting that the Ribbon Cutting Ceremony for the new Battery Electric Buses at CyRide. Rides are available in the new buses from City Hall to the CyRide facility from 11:00 a.m. to 12:30 p.m. with the ceremony taking place at noon. ISU Student Government Vice President Roberts thanked the City Council for having her at the meeting and noted that ex officio Etten should be back at the next meeting. She also shared that Student Government is beginning planning operations for Cyclone Welcome Weekend and encouraged the City Council to reach out if any members had questions. ADJOURNMENT: Moved by Betcher, seconded by Rollins, to adjourn the meeting at 9:18 p.m. Vote on Motion: 6-0. Motion declared carried unanimously. __________________________________ ____________________________________ Carly M. Watson, Deputy City Clerk John A. Haila, Mayor __________________________________ Renee Hall, City Clerk MINUTES OF THE REGULAR MEETING OF THE AMES CIVIL SERVICE COMMISSION AMES, IOWA APRIL 27, 2023 The Regular Meeting of the Ames Civil Service Commission was called to order by Chairperson Mike Crum at 8:15 AM on APRIL 27, 2023. As it was impractical for the Commission members to attend in person, Commission Chairperson Mike Crum, Commission Members Harold Pike and Kim Linduska were brought in telephonically. APPROVAL OF MINUTES OF MARCH 23, 2023: Moved by Pike, seconded by Linduska, to approve the Minutes of the March 23, 2023, Regular Service Commission meeting. Vote on Motion: 3-0. Motion declared carried unanimously. CERTIFICATION OF ENTRY-LEVEL APPLICANTS: Moved by Crum, seconded by Pike, to certify the following individuals to the Ames City Council as Entry-Level Applicants: Environmental Engineer I Daria Dilparic 83 Mitchell VanderVeen 71 Police Officer Garrett Daughton 76 Carlos Jimenez-Soriano 75 Jordan Babcock 74 Vote on Motion: 3-0. Motion declared carried unanimously. CERTIFICATION OF PROMOTIONAL-LEVEL APPLICANTS: Moved by Linduska, seconded by Crum, to certify the following individuals to the Ames City Council as Promotional-Level Applicants: Fire Lieutenant Chad Bundy 81* Pat Murphy 81 Matthew Thompson 79* Jason Vennard 78* Wes Hubbard 69 TJ Trau 69 Vote on Motion: 3-0. Motion declared carried unanimously. REQUEST TO EXHAUST PUBLIC SAFETY DISPATCHER LIST: Moved by Crum, seconded by Pike to exhaust the Public Safety Dispatcher entry-level certified list. Vote on Motion: 3-0. Motion declared carried unanimously. COMMENTS: The next Regular Meeting of the Ames Civil Service Commission is scheduled for May 25, 2023, at 8:15 AM. ADJOURNMENT: The meeting adjourned at 8:24 AM. __________________________________ _______________________________________ Mike Crum, Chairperson Vicki Hillock, Commission Clerk REPORT OF CONTRACT CHANGE ORDERS Department General Description of Contract Contract Change No. Original Contract Amount Contractor/ Vendor Total of Prior Change Orders Amount this Change Order Change Approved By Purchasing Contact (Buyer) Public Works 2020/21 Collector Street Pavement Improvements (E. 20th Street) 1 $776,718.91 All Star Concrete, LLC $0.00 $-(33,455.38) J. Joiner KS Public Works South Grand Avenue (PCC Pavement) 3 $3,159,304.15 Peterson Contractors, Inc. $66,988,49 $-(38,143.99) J. Joiner KS Public Works 2021/22 Arterial Street Pavement Improvements (North Dakota Avenue and Ontario Avenue) 2 $1,430,118.60 Con-Struct, Inc. $19,528.00 $-(21,653.90) J. Joiner KS Public Works 2019/20 Concrete Pavement Improvements Program (Douglas, 5th Street, E. 3rd Street, E. 2nd Street, Des Moines Avenue & Center Avenue) 4 $1,571,889.43 Manatts, Inc. $25,580.00 $-($13,549.94) B. Phillips KS Public Works 22/23 Main Street Paver Replacement (Kellogg to Douglas and Douglas to Duff) 2 $333,333.00 Con-Struct, Inc. $6,000.00 $36,367.15 B. Phillips KS Period: 1st – 15th 16th – End of Month Month & Year: April 2023 For City Council Date: May 9, 2023 Item No. 7 $ $ $ Page 1 of 2 Applicant NAME OF LEGAL ENTITY APRES BAR CO LLC NAME OF BUSINESS(DBA) Apres Bar Co BUSINESS (515) 422-4224 ADDRESS OF PREMISES 1930 East 13th Street PREMISES SUITE/APT NUMBER CITY Ames COUNTY Story ZIP 50010 MAILING ADDRESS 3610 Holcomb AvenueBeaverdale CITY Des Moines STATE Iowa ZIP 50310 Contact Person NAME Jillian Harrington PHONE (515) 422-4224 EMAIL admin@apresbarco.com License Information LICENSE NUMBER LICENSE/PERMIT TYPE Special Class C Retail Alcohol License TERM 5 Day STATUS Submitted to Local Authority EFFECTIVE DATE EXPIRATION DATE LAST DAY OF BUSINESS SUB-PERMITS Special Class C Retail Alcohol License PRIVILEGES Outdoor Service Item No. 8 Page 2 of 2 Status of Business BUSINESS TYPE Limited Liability Company Ownership Individual Owners NAME CITY STATE ZIP POSITION % OF OWNERSHIP U.S. CITIZEN Jillian Harrington Des Moines Iowa 50310 Owner 100.00 Yes Insurance Company Information INSURANCE COMPANY Illinois Casualty Co POLICY EFFECTIVE DATE May 16, 2023 POLICY EXPIRATION DATE May 19, 2024 DRAM CANCEL DATE OUTDOOR SERVICE EFFECTIVE DATE OUTDOOR SERVICE EXPIRATION DATE BOND EFFECTIVE DATE TEMP TRANSFER EFFECTIVE DATE TEMP TRANSFER EXPIRATION DATE Page 1 of 3 Applicant NAME OF LEGAL ENTITY CASEY'S MARKETING COMPANY NAME OF BUSINESS(DBA) CASEY'S GENERAL STORE #2298 BUSINESS (515) 207-7512 ADDRESS OF PREMISES 428 LINCOLN WAY PREMISES SUITE/APT NUMBER CITY Ames COUNTY Story ZIP 50010 MAILING ADDRESS 1 SE CONVENIENCE BLVD CITY Ankeny STATE Iowa ZIP 50021 Contact Person NAME Madison Paulson PHONE (515) 381-5974 EMAIL madi.paulson@caseys.com License Information LICENSE NUMBER LE0003515 LICENSE/PERMIT TYPE Class E Retail Alcohol License TERM 12 Month STATUS Submitted to Local Authority EFFECTIVE DATE June 15, 2023 EXPIRATION DATE June 14, 2024 LAST DAY OF BUSINESS SUB-PERMITS Class E Retail Alcohol License PRIVILEGES Item No. 9 Page 2 of 3 Status of Business BUSINESS TYPE Corporation Ownership Individual Owners NAME CITY STATE ZIP POSITION % OF OWNERSHIP U.S. CITIZEN BRIAN JOHNSON JOHNSTON Iowa 50131 VICE PRESIDENT 0.00 Yes DOUGLAS BEECH ANKENY Iowa 50021 ASSISTANT SECRETARY 0.00 Yes SAMUEL JAMES Ankeny Iowa 50021 PRESIDENT 0.00 Yes SCOTT FABER Johnston Iowa 50131 SECRETARY 0.00 Yes ERIC LARSEN Ankeny Iowa 50023 TREASURER 0.00 Yes Companies COMPANY NAME FEDERAL ID CITY STATE ZIP % OF OWNERSHIP CASEY'S GENERAL STORES, INC. 42-1435913 Ankeny Iowa 50021 100.00 Insurance Company Information Page 3 of 3 INSURANCE COMPANY POLICY EFFECTIVE DATE POLICY EXPIRATION DATE DRAM CANCEL DATE OUTDOOR SERVICE EFFECTIVE DATE OUTDOOR SERVICE EXPIRATION DATE BOND EFFECTIVE DATE TEMP TRANSFER EFFECTIVE DATE TEMP TRANSFER EXPIRATION DATE 515.239.5133 non-emergency 515.239.5130 Administration 515.239.5429 fax 515 Clark Ave. P.O. Box 811 Ames, IA 50010 www.CityofAmes.org Police Department MEMO Smart Choice To: Mayor John Haila and Ames City Council Members From: Lieutenant Mike Arkovich, Ames Police Department Date: April 21, 2023 Subject: Beer Permits & Liquor License Renewal Reference City Council Agenda The Council agenda for May 9th, 2023, includes beer permits and liquor license renewals for:  North Grand Cinema , 2801 Grand Ave, Class C Retail Alcohol License  Octagon Center for the Arts, 427 Douglas Ave, Special Class C Liquor License with Outdoor Service  Casey’s General Store #2298, 428 Lincoln Way, Class E Liquor License  Gateway Hotel and Conference Center, LLC, 2100 Green Hills Dr., Class C Retail Alcohol License with Catering Privilege A review of police records for the past 12 months found no liquor law violations for North Grand Cinema, Octagon Center for the Arts, Gateway Hotel and Conference Center, and Ichiban. On 2/23/23, an employee at the Casey’s General Store #2298 failed an alcohol compliance check. There has not been any prior failed compliance checks at this location or any other recent alcohol violations. The department will continue to monitor this location. The Ames Police Department recommends the license renewal for the listed businesses. Item No. 10 1 ITEM #: 11 DATE: 05-09-23 DEPT: Admin COUNCIL ACTION FORM SUBJECT: REQUESTS FOR MIDNIGHT MADNESS BACKGROUND: The annual Midnight Madness races will be held at Ames Fitness Center South (ISU Research Park) on Saturday, July 8. The event includes 5k, 10k, and kid runs, followed by activities at Ames Fitness Center South. An estimated 600 people will enter all races and approximately 800 spectators will be at the event. Organizers are requesting the following partial street closures from on Saturday, July 8.  Collaboration Place Road to S Riverside Drive (north side lane)  S Riverside Drive North to Airport Road (west side lane)  Airport Road between S Riverside Drive & South Loop Drive (south side of east bound traffic)  South Loop Drive (east side of road)  University Blvd from Cottonwood Rd to Collaboration Place (east side of road) City staff will provide barricades and traffic cones to facilitate this event, blocking a dedicated running lane while allowing vehicle traffic to continue using other lanes. Midnight Madness organizers have also obtained a Noise Permit for this event. Event organizers will clean up the event on Saturday night, with cleanup being completed by 11:00 P.M. ALTERNATIVES: 1. Approve the requests for Midnight Madness on July 8, 2023, as outlined above. 2. Do not approve the requests for Midnight Madness. CITY’S MANAGER’S RECOMMENDED ACTION: Midnight Madness has been held since 1979 and is a popular event that draws many competitors and spectators from a wide area to Ames. There have been no significant problems in the past with the arrangements requested above. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative #1, as described above. 2 3 1 ITEM #: 12 DATE: 05-09-23 DEPT Admin. COUNCIL ACTION FORM SUBJECT: REQUESTS FROM GOOD NEIGHBOR EMERGENCY ASSISTANCE BACKGROUND: Good Neighbor Emergency Assistance (GNEA), located at 613 Clark Avenue, is requesting to host an event on Sunday, May 21, 2023 celebrating the Good Neighbor Emergency Assistance organization and those it serves. Although the event takes place mainly on private property, organizers are requesting the closure of Clark Avenue between 6th Street and 7th Street for event activities. Clark Avenue would close at 2:00 p.m. and would re-open at 8:00 p.m. The main event will take place between 4:00 p.m. and 7:00 p.m. Event organizers have secured the use of the Fareway parking lot for temporary porta potty locations, parking and the scheduled band, Vinyl Vagabonds. Organizers expect approximately 200 attendees. Organizers have provided staff with an Emergency Safety Plan. A Noise Permit has also been requested from the Police Department. Staff has been informed that no alcohol will be permitted at this event. ALTERNATIVES: 1. Approve the request from GNEA to close Clark Avenue from 6th Street to 7th Street on May 21, 2023, as indicated above. 2. Do not approve the request. CITY MANAGER'S RECOMMENDED ACTION: This requested closure will facilitate an event on private property and Clark Avenue that is open to the public. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. 2 3 1 ITEM #: 13 DATE: 05-09-23 DEPT: CMO COUNCIL ACTION FORM SUBJECT: REQUEST TO MODIFY FY 2022/23 ASSET ALLOCATION TO CHILDSERVE BACKGROUND: ChildServe has submitted a request (Attachment A) to the City to modify its FY 2022/23 ASSET allocation. The request is to transfer $6,000 from Infant Daycare services to Children Daycare services. Funding for the Children Daycare services was exhausted in March 2023, while the funding for Infant Daycare has not been utilized this fiscal year due to no current openings in that level of service. The revised allocations appear in the table below. Service Original Allocation Change Revised Allocation Infant Daycare $ 6,000 - $6,000 0 Children Daycare 16,000 + 6,000 22,000 TOTAL 22,000 0 22,000 If the request to reallocate funds to Children Daycare services is approved, the unit rates of both services will remain unchanged. The number of units purchased will increase for Children Daycare while no units of service will be provided under Infant Daycare. ChildServe will be able to draw down units already provided during this fiscal year, but which have not been paid because City funds were exhausted in this program as of March 2023. ALTERNATIVES: 1. Approve the request to modify the City’s FY 2022/23 ASSET contract with ChildServe by reallocating $6,000 from Infant Daycare services to Children Daycare services. 2. Do not approve the request. 2 CITY MANAGER’S RECOMMENDED ACTION: ChildServe submits its budget to ASSET based on estimates of the number of children needing assistance. Due to no openings occurring in Infant Daycare, the funds allocated to this program cannot be utilized. ChildServe is requesting that those funds be transferred to the Children Daycare program where they can be utilized by the end of FY 2022/23. Therefore, it is the recommendation of the City Manager that City Council adopt Alternative No. 1, thereby approving the request to modify the City’s FY 2022/23 ASSET contract with ChildServe, as described above. 5406 Merle Hay Road | Johnston, IA 50131 | 515.727.8750 | FAX 515.27.8757 | www.childserve.org May 1, 2023 City Managers Office 515 Clark Avenue Ames, Iowa 50010 To whom this may concern: I am writing to request a change in the allocation for ASSET funds approved for day care services. City funds have been used as follows from July 2022 through March 2023. Service $Approved $ Spent $Balance Day Care-Infant $6,000.00 $0 $6,000 Day Care-children $16,000.00 $17292.28 -$1292.28 We have experienced higher than anticipated utilization for children 2-5 years of age and lower than anticipated for infants 0-24 months of age. We apply to cover an infant in case one enrolls that needs the assistance. We want to be able to take a new family under ASSET that may have an infant. Currently we have not had any come off the waiting list that needs assistance. As a result I am requesting that $6,000.00 be reallocated from Day Care-Infant to Day Care-Children to assure that funds are available through the end of the fiscal year for the children using the city ASSET funds. This does not change the total amount of funds requested and approved. We will have expended the funds approved for Day Care Children from the other ASSET funding agencies by the end of the year. We currently continue to serve 4 Day Care-Children who will need funding from February through June 2023. All of these children reside in Ames/Story County. Thank you for your consideration of this request. Sincerely, Rachelle Flory Ames Program Manager 1 ITEM #: 14 DATE: 05-09-23 DEPT: FINANCE COUNCIL ACTION FORM SUBJECT: RESOLUTION SETTING MAY 23, 2023 AS DATE OF PUBLIC HEARING ON FINAL ADJUSTED BUDGET FOR FISCAL YEAR 2022/23 BACKGROUND: The Code of Iowa requires that city spending by program not exceed Council approved budget amounts at any time during the year. To maintain compliance, the City of Ames monitors spending against the approved budget and prepares amendments to the budget several times during the fiscal year. The following is the customary amendment schedule: Amendment #1 - In the fall, a first amendment is prepared to carry over unspent project amounts from the prior fiscal year. Amendment #2 - The second amendment again as part of the adoption process for the next fiscal year’s budget. This is typically done in March, but in FY 2022/23 it was done in April. It should be noted that due to a publication error, Amendment #2 will be shown as part of the final amendment in the publication notice to ensure compliance with state budget guidelines. Amendment #3 - A final spring amendment is done to adjust for any significant changes that have occurred since the prior amendment. This amendment typically is restricted to the early start of CIP projects approved for the following fiscal year, new grants that have been received and their associated project expenses, and any significant changes in CIP projects, operating expenses, or revenues. The deadline for adoption of amendments to the FY 2022/23 budget is May 31, 2023. Setting the hearing date as May 23, 2023 allows time for the publication of the hearing notice as required by the State of Iowa. ALTERNATIVES: 1. Adopt a resolution setting May 23, 2023 as the date of public hearing on the final adjusted budget for FY 2022/23. 2. Refer this item back to staff for additional information or other adjustments to the amendments. CITY MANAGER’S RECOMMENDED ACTION: 2 Amending the FY 2022/23 budget better reflects new grant funded projects, significant changes in CIP projects, and changes to operational expenses and revenues. Therefore, it is recommended that City Council approve Alternative No. 1, as described above. 1 ITEM #: 15 DATE: 05-09-23 DEPT: P&H COUNCIL ACTION FORM SUBJECT: AMENDMENTS TO ZONING BOARD OF ADJUSTMENT BYLAWS BACKGROUND: On August 9, 2022, the City Council approved Ordinance No. 4475 amending Section 29.1403 (Zoning Board of Adjustment) of the Municipal Code. Changes were made to the following subsections of Section 29.1403: (4) Board Action, (5) Officers and Duties, and (9) Applications to the Board. The changes reassigned duties among City staff, clarified notification requirements, and modified voting procedures for approval to be clear that three votes are required to approve an application or appeal; a lack of three votes would be a denial. As the Board conducted its annual review of Bylaws, changes were necessary to bring components of the Bylaws into conformance with adopted amendments to the Municipal Code. See Attachment A (Rules of the Zoning Board of Adjustment). The ZBA approved the attached amendments to the Bylaws, at its meeting on April 12, by a vote of 5-0. Those amendments are now pending approval by the City Council. ALTERNATIVES: 1. Approve the attached amendments to the Zoning Board of Adjustment Bylaws. 2. Refer the proposed Bylaw amendments back to the Zoning Board of Adjustment or staff for revisions. CITY MANAGER’S RECOMMENDED ACTION: The proposed amendments to the ZBA Bylaws are consistent with changes made to Section 29.1403 of the Municipal Code. Therefore, it is the recommendation of the City Manager that the City Council approve Alternative #1, as described above. 2 Attachment A RULES OF THE ZONING BOARD OF ADJUSTMENT City of Ames, Iowa Please note that proposed amendments to the Bylaws are shown in bold type. Deletions are shown as a “cross-through” and additions are shown as “underlined.” These are the rules of the Zoning Board of Adjustment of the City of Ames, Iowa, made and promulgated pursuant to authority of Section 414.9, Code of Iowa, and Section 29.1403, Ames Municipal Code. I. FORCE, EFFECT, AVAILABILITY AND AMENDMENT TO THESE RULES. A. Force and Effect. 1. These rules supplement but do not supersede the provisions of Chapter 29 of the Municipal Code of the City of Ames, Iowa. 2. The Board of Adjustment shall act in accordance with procedures specified by laws of the State, City ordinances, and the provisions of these rules. B. Availability. 1. These rules will be available for inspection in the office of the City Clerk and copies made for such fee as the Clerk shall determine reasonable. C. Amendment. 1. Any additions, alterations, or amendments to these rules shall be approved by a majority vote of all members of the Zoning Board of Adjustment, sitting in regular session, and shall go into effect as of the date of the additional approval of the City Council. II. REQUIREMENTS AND PROCEDURES FOR APPEALS OR APPLICATIONS A. Initiation of an Appeal or Application. 1. All appeals and applications made to the Board shall be in writing on forms provided by the City of Ames and shall be filed with the secretary 3 to the Board. 2. Every appeal or application shall refer to the specific provision of the ordinance involved and shall set forth exactly the interpretation that is claimed, the use for which the special permit is sought, or the details of the variance, exception, or other relief requested, and the grounds on which it is claimed that the request should be granted, as the case may be. 3. There shall be a separate filing of appeal or application for each tract of land. No appeal or application naming or describing more than one (1) tract will be considered. 4. Each appeal or application to the Board shall be assigned a case number and the secretary shall make a case file in which all documents, exhibits and reports submitted as evidence relative to the matter, and the Decision and Order of the Board shall be retained. The secretary shall cause an index of such files to be made relating case numbers to street address or other appropriate description of properties affected. The files shall be managed in accordance with the Records Retention Schedule of the City of Ames. 5. Each appeal or application must be signed by the property owner, if owned by a natural person, or owner’s agent, if owned by some other entity. If the applicant is not the owner, the applicant must also sign the application. 6. All applications shall be filed by 9:00 a.m. on the Wednesday 14 days before the next regularly scheduled meeting in order to be docketed for that meeting. The secretary may docket a late appeal after consultation with and approval of the chair, if it is determined that a delay would result in hardship to the applicant or other affected parties. Application deadlines may be altered when schedules are affected by a holiday. Applications to the Board for a Special Use Permit, Variance, Exception, or Reasonable Accommodation may be made by any person. Such application shall be made by filing with the secretary of the Board an application as provided for by the City of Ames. The secretary shall publish notice of the application in a paper of general circulation in the City. 7. Upon receipt of an application or appeal, the secretary to the Board shall promptly transmit to the Department of Planning and Housing of the City of Ames a copy of said application or appeal, 4 together with a copy of the notice of the aforesaid hearing and shall request that said department submit to the Board its analysis and comments on this matter. The Planning and Housing Director is responsible for appointing staff to serve as secretary of the Board. In the absence of the secretary, the chair may appoint one of the members of the Board to act as secretary pro tem for the meeting. The secretary shall keep minutes of the Board’s proceedings, showing the vote for each member upon each question. If a member is absent or does not vote on any matter, the minutes shall indicate this fact. The Board shall keep records of all official actions, which shall be on file in the office of the City Clerk as a public record. B. Condition Precedent to Appeal or Application. 1. Refusal of a zoning permit shall be a condition precedent to hearing appeal or application for an area, height or architectural variance or exception. 2. No such refusal of a zoning permit is required as a condition precedent to applications for a use variance, special use permit or exception. C. B. Time Limits for Appeals or Applications. 1. Limitation on appeals of interpretation: Appeals based upon alleged erroneous application or misinterpretation of zoning regulations by the zoning administrator shall be taken within a reasonable amount of time, not to exceed thirty (30) days after the administrator’s decision was made. III. PROOF OF REQUESTED ACTION A. Evidence Required. 1. The facts asserted as a basis for granting or denying a variance, exception, appeal, or special use permit must be proved by evidence. Technical rules of evidence will not be applied; however, the Board may continue consideration of a matter pending production of evidence it deems necessary to a reasonable and valid determination on any matter before it. 2. Testimony relative to the facts of a matter before the Board shall be made under oath administered by the chair. B. Subpoenas. 5 1. Subpoenas to compel attendance of material witnesses may be issued by the chair on his or her own initiative or at the request of any member of the Board. IV. DECISIONS BY THE BOARD. A. Decisions. 1. The Board will endeavor to make a decision immediately following presentation of evidence and arguments but may take a matter under advisement and make a decision at a later date. If a matter is taken under advisement, a decision thereon shall be made and announced not later than the next regularly scheduled session of the Board. 2. If the appellant or applicant fails to appear, either in person or by an agent knowledgeable about the appeal or application, to present his or her appeal or application to the Board on the date the hearing is scheduled on the petition, the Board may automatically deny the appeal or application. 3. The concurring vote of three members of the Board shall be necessary for any final action to be taken. to reverse any order, requirement, decision, or determination of any administrative official, or to decide in favor of the applicant on any matter upon which it is required to pass under any such ordinance or to effect any variation in such ordinance. At the request of the person seeking action from the Board and prior to the beginning of the hearing on the person’s matter, the hearing on the matter may be delayed until such time that the full Board is present to hear the person’s request. The hearing may be delayed up to 45 days in an attempt to accommodate the request. However, if a meeting where the full Board is present cannot be held within 45 days of the original hearing date, the hearing on the matter shall proceed at the next Board meeting following the 45-day delay. B. Effect of the Board Decision. 1. Once the Board has rendered final decision on a petition, resubmission of the same application shall be in accordance with the provisions of the Zoning Code. However, the same claim may be resubmitted to the Board for reconsideration if new material evidence is offered that could not have been presented at the prior hearing by use of reasonable diligence. 6 2. A petition denied for failure to appear to present evidence can be refiled only upon good cause shown for nonappearance at the initial hearing date. V. MEETINGS A. The Board will meet on the second Wednesday of each month during the months of November through March. During the months of April through October the Board shall meet on the second Wednesday of each month and on the fourth Wednesday of each month, unless no applications are filed, and no other business requires action by the Board. The meeting date may also be changed by a majority vote of the Board when conflicts exist which preclude meeting on the regularly scheduled date. The Board Secretary, in consultation with the chairperson, may contact the Board members to establish an additional or replacement meeting and set such date, without a vote of the Board. B. When it is determined that it is necessary for the agenda to be deferred due to lack of a quorum of the members, and if there is insufficient time to notify the media, the Chair or Acting Chair shall declare the meeting open, explain the reason for deferral, and permit any interested person to speak. C. No agenda will include more than five applications for hearing. After consultation with and approval of the chair, the secretary may docket additional agenda items when it is determined that a delay in docketing the appeal would result in hardship to the applicant or other affected parties. Adopted by City Council 9-1-1987. Readopted with amendments by City Council 6-28-1994, 5-23-2000, and 1-23-2007. ITEM #: 16 DATE: 05-09-23 DEPT: PW COUNCIL ACTION FORM SUBJECT: AWARD OF CONTRACT FOR PURCHASE OF ROCK SALT REQUIREMENTS FOR 2023/24 SNOW AND ICE CONTROL PROGRAM BACKGROUND: This contract is to furnish rock salt for the 2023/24 Snow and Ice Control Program. Materials are to be delivered as requested by the City throughout the winter season. The estimated total cost is based on 2,500 tons. The contract for FY 2022/23 is with Independent Salt Co. at $79.50/ton. The FY 2023/24 budget includes $205,000 for rock salt. The following bids were received on April 19, 2023: ESTIMATED BIDDER UNIT PRICE TOTAL COST Independent Salt Co., Kanopolis, KS $83.85/ton $209,625.00 Skyline Salt Solutions, LLC, Dubuque, IA $85.36/ton $213,400.00 Central Salt, LLC, Lyons, KS $90.73/ton $226,825.00 Black Strap, Inc., Neligh, NE $160.00/ton $400,000.00 The low bid from Independent Salt Co., Kanopolis, KS, is approximately 5.5% higher than the current year contracted unit price. The anticipated amount of salt required (2,500 tons) would exceed the budgeted amount for salt by $4,625. However, the actual amount paid will depend on the quantities ordered by the City as the winter progresses. If the cost of the required salt exceeds the budgeted amount, staff will amend the operating budget using Road Use Tax savings from other street activities. ALTERNATIVES: 1. Award the contract for the 2023/24 rock salt requirements to Independent Salt Co. of Kanopolis, KS, in the amount of $83.85 per ton, to be delivered as requested by the City throughout the winter season. 2. Reject all bids and attempt to purchase rock salt on an as-needed basis. CITY MANAGER’S RECOMMENDED ACTION: Rock salt is an essential supply for the City’s snow and ice control in winter months. The amount needed depends on the frequency and scale of snow events. If usage exceeds the budgeted amount, the operating budget will be amended using savings from other street activities. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as noted above. 1 ITEM #: 17 DATE: 05-09-23 DEPT: W&PC COUNCIL ACTION FORM SUBJECT: ADA HAYDEN HERITAGE PARK WATER QUALITY MONITORING BACKGROUND: The lakes at Ada Hayden Heritage Park are used recreationally for fishing and boating, and act as an aquifer recharge source for the Ames Water Plant in times of extreme drought. Staff has included a schedule for routine water quality monitoring in the Capital Improvements Plan that looks at the lakes’ health every five to seven years. In-depth monitoring of the lakes was last performed during the summers of 2017 and 2018. On March 21, 2023, a request for proposals (RFP) for professional services was issued for Water Quality Monitoring at Ada Hayden Heritage Park to be performed during the summer months in calendar years 2023 and 2024. Firms were asked to submit their fee proposals separate from their qualification-based proposals to allow staff to make a selection based primarily on the firms’ qualifications for the project. One proposal was received in response to the RFP. That proposal included the baseline monitoring requested by staff, and also offered additional monitoring for Chlorophyll a which is typical of lake water quality studies. After thorough review of the proposal, staff determined that the State Hygienic Laboratory (SHL) was qualified to conduct the study. The fees proposed, while higher than the 2017/2018 monitoring event, are in line with fees from earlier monitoring events. The fee proposal from SHL is shown below. Base Proposal Alternate Proposal Total Fee State Hygienic Laboratory $77,535 $2,337 $79,872 Staff has worked with the State Hygienic Laboratory before for analysis related to drinking water, wastewater, and a previous study of the Ada Hayden water quality. SHL conducted the 2017/2018 study and provided informative, professional reports of the water quality at Ada Hayden. Staff is confident that the State Hygienic Laboratory will again provide a high-quality final report that can be compared to prior testing results as well as be useful for future planning purposes. Staff recommends inclusion of SHL’s optional proposal to include Chlorophyll a for a total study expense of $79,872. The project is included in FY 23/24 and FY 24/25 Capital Improvements Plan at a total of $46,000. Additional funding is available from a planned remote site solar feasibility study ($25,000) that has been replaced by the Electric Department’s solar study; and from savings in the Distribution System Monitoring Network project ($10,000). The resulting available budget for the Ada Hayden monitoring work is as shown below. 2 Funding Sources: FY 23/24 CIP $ 23,000 FY 24/25 CIP 23,000 Remote Site Solar Feasibility Study (savings) 25,000 Distribution Monitoring Project (savings) 10,000 Total Funds Available $ 81,000 ALTERNATIVES: 1. Award a contract for water quality monitoring services at Ada Hayden Heritage Park to the State Hygienic Laboratory of Coralville, Iowa, in the amount of $79,872. 2. Do not award a contract at this time. CITY MANAGER’S RECOMMENDED ACTION: The lakes at Ada Hayden Heritage Park are identified in the Ames Water Treatment Plant’s Drought Management Plan as a source of replenishment for the Ames aquifer and are used by the community for recreation. The long-range capital budgeting plan for the Water Utility includes monitoring of the lakes’ health every 5-7 years. Staff has solicited proposals for the work and the proposal received from the State Hygienic Laboratory was determined to meet staff’s expectations. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. 1 ITEM#: 18 DATE: 05-09-23 DEPT: ELECTRIC COUNCIL ACTION FORM SUBJECT: ASBESTOS MAINTENANCE SERVICES FOR POWER PLANT – CONTRACT RENEWAL BACKGROUND: This contract involves the removal and proper disposal of asbestos insulation at the City’s Power Plant, including Units 5 and 6 (both retired) and operating Units 7 and 8. The two retired units and Unit 7 are primarily insulated with asbestos type insulation. Unit 8 is considered “asbestos free,” excluding some gasket material and steam pipe insulation around the turbine. In addition, other equipment and piping located in the Power Plant has been insulated with asbestos type insulation. Asbestos removal is an ongoing process. Each year Electric Services estimates how much asbestos can be removed from the plant based on location and impact on plant operations. The Power Plant benefits from having a service contract with a company that provides both routine and emergency asbestos remediation services. These services include removal and disposal of asbestos containing insulation, as well as the remediation/ encapsulation of identified areas or areas where an encapsulated surface is damaged. Asbestos must be removed and disposed of per State and Federal regulations before retired equipment can be physically removed. In addition, asbestos should be removed or encapsulated in areas where employees will be working. On July 23, 2019, Council awarded a contract to Earth Services & Abatement, LLC, Des Moines, IA for the asbestos maintenance services contract. This contract included the option for the City to renew in one-year increments for up to four additional years. The period from July 1, 2023 through June 30, 2024, is the fourth of the four-renewal periods subject to Council approval of funding for asbestos removal. The contract’s rate provision increases 3% for both Labor and Travel & Subsistence. The FY 2023/24 rates are shown on Attachment 1. The benefits of having a contract for these services in place include the following: 1) Consistency of work and quality from a single contractor. 2) Reduction in the City’s exposure to market forces regarding prices and availability for labor, travel, and supplies in preparation for a scheduled outage. 3) Rapid contractor mobilization to start emergency repairs, thus reducing generation downtime. 4) Saved City staff time obtaining quotes, evaluating bids and preparing 2 specifications and other procurement documentation. The approved FY 2023/24 Power Plant operating budget includes $120,000 for this contract. Invoices will be based on contract rates for time and materials for services actually received. ALTERNATIVES: 1. a. Approve a contract renewal with Earth Services & Abatement LLC, Des Moines, IA, for the Asbestos Maintenance Services Contract for Power Plant for the one-year period from July 1, 2023, through June 30, 2024, in an amount not-to-exceed $120,000. b. Approve a performance bond in the amount of $120,000. 2. Do not renew the agreement and direct staff to seek new competitive bids. CITY MANAGER'S RECOMMENDED ACTION: Asbestos removal and encapsulation are an on-going effort, since most of the old equipment at the Power Plant was insulated with asbestos. This contract establishes rates for service and provides for guaranteed availability, thereby setting in place known timing and rates. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative #1 as stated above. 1 ITEM#: 19 DATE: 05-09-23 DEPT: ELECTRIC COUNCIL ACTION FORM SUBJECT: ELECTRIC MARKET PARTICIPANT SERVICES SOFTWARE BACKGROUND: Electric Services provides electricity to most of the residents in Ames. Energy that is not produced by the City’s local electric generation or received from the long-term wind contract is purchased through a regional organization called the Midcontinent Independent System Operator (MISO). Energy is purchased on a day-ahead and real- time basis, to match the utility’s electric requirements with energy production. To accomplish this, sophisticated software is needed to balance electric load forecasting information, wind production forecasts, and generation pricing to create the right balance of local generation and market purchases. This action involves a subscription for market-specific software that provides the necessary platform, tools, and functionality to enable staff at Electric Services to transact and communicate with the MISO Energy Market. This software enables Electric Services to market, schedule, and manage the City’s load (the electrical demand needed by its customers) and its wind generation in MISO. The use of this software enables staff to make strategic decisions to optimize the utility’s portfolio in the MISO market and provides the critical tools needed by staff to check the accuracy of MISO’s complex billing system. Rather than purchasing the software, the City leases the software. On May 26, 2020, City Council awarded a three-year contract to MCG Energy Solutions, LLC, Minneapolis, MN, for MISO Energy Market software service. The contract includes a provision that would allow the City to renew the contract for up to two additional one- year terms. This is the first of two optional renewal periods. As stated in the contract, there is a 2.5% cost increase each year. Staff recommends that these services continue to be utilized on an annual renewable contract basis. The benefits of having a contract for these services in place include the following: 1. Consistency of work and quality from a single vendor. MCG Energy Solutions provides Electric staff with several highly specialized and custom reports and a critically needed custom dashboard display module designed specifically for Ames’ generation and load within its software application at no cost. MCG customized its software for Ames’ specific needs and requirements for scheduling the City’s wind farm in the MISO market. These custom features utilized by City staff would be lost by switching vendors. 2 2. Saved City staff time obtaining quotes, evaluating bids and preparing specifications and other procurement documentation. 3. Less downtime in the day-to-day use and operation of software. Configuring new complex communication systems used to share critical operational data would also impact Ames’ other vendors whose critical services are needed. Switching providers would require extensive training for several staff with an estimated 150 hours of labor to manage the conversion. The approved FY 2023/24 operating budget includes $150,000 for this software and related support services. ALTERNATIVES: 1. Approve a one-year contract renewal to MCG Energy Solutions, LLC, Minneapolis, MN, for MISO Market Participant Services in the amount of $115,011.89 for the period of July 1, 2023 through June 30, 2024. 2. Reject the renewal and direct staff to rebid. CITY MANAGER'S RECOMMENDED ACTION: This contract will provide MISO Energy Market software service for Electric Services that assures fixed pricing, continuity of integration and service, and reduced administrative burden. Based on an evaluation of the value provided during the past three years, staff is recommending continuing with the current provider. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1 as stated above. 1 ITEM#: 20 DATE: 05-09-23 DEPT: ELECTRIC COUNCIL ACTION FORM SUBJECT: ELECTRIC SERVICES FUEL SUPPLY CONTRACT RENEWAL BACKGROUND: This contract is for the purchase of #2 ultra low sulfur diesel fuel for Electric Services. The utility has a 250,000-gallon main fuel tank located at the Dayton Substation to fuel the two GT (gas turbine) units, which are primarily used at times of peak electricity demand and during emergencies. The utility’s two gas turbines could burn 250,000 gallons of fuel in a 60-hour time period, requiring larger refill volumes and quick refills should an emergency dictate that they stay on-line. The scope of work for this contract includes supplying fuel to the gas turbine units as needed. Suppliers were asked to provide pricing in the form of a markup or markdown to the daily-published “rack” average fuel price at the Des Moines, Iowa, terminal for stated products. On August 27, 2019, City Council awarded the contract to Diamond Oil Company, Des Moines, Iowa to provide these services. The contract includes a provision that would allow the City to renew the contract for up to four additional one-year terms. The proposed renewal contract would be the fourth of the four optional terms. The renewal period is from July 1, 2023, through June 30, 2024. The renewal terms do not have any price increases. The goal of the contract is to create efficiency and flexibility in the purchase of a valuable commodity, ensuring that the City is able to use opportunity purchasing and to lock in performance criteria for the suppliers. The approved FY 2023/24 operating budget includes $300,000 for this fuel purchase. The City Council should note that actual cost invoices will be based on the amount of fuel purchased and the price of the fuel at the time of purchase. Typical fuel usage over a one-year period is estimated to cost $200,000. However, in the upcoming fiscal year, Power Plant staff plans to operate the combustion turbines more frequently than in past years to accomplish additional training and reliability testing. This will result in higher costs during this contract year. It should be noted that under the Diamond Oil contract, the Power Plant can take delivery from two distinct points: Buckeye and Magellan. The fuel from Buckeye meets General Electric specifications. Fuel from Magellan is received from many different refineries, which could potentially result in a fuel blend that differs slightly from the General Electric specifications. Therefore, the Buckeye fuel is the primary delivery 2 point. However, staff obtained prices from Magellan in case fuel is urgently needed and it is unavailable from Buckeye. ALTERNATIVES: 1. Approve renewal of the contract for supplying diesel fuel to the City’s gas turbine units to Diamond Oil in a total amount not to exceed $300,000, with the options for pricing to be computed as a: a. (-$0.0062) deduct off of the Magellan “rack” fuel price, or, b. $0.0163 increase off of the Buckeye “rack” fuel price. 2. Reject the renewal option and instruct staff to seek new competitive bids. CITY MANAGER'S RECOMMENDED ACTION: This contract will offer the City flexibility in fuel purchasing and maintain standards of performance for fuel content and fuel delivery. Detailed ordering and delivery procedures will also be part of this contract. The actual contract amount will be based on the actual quantities delivered. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1a-b as stated above. 1 ITEM #: 21 DATE: 05-09-23 DEPT: ELECTRIC COUNCIL ACTION FORM SUBJECT: BOILER MAINTENANCE SERVICES CONTRACT FOR POWER PLANT– CONTRACT RENEWAL BACKGROUND: This contract consists of a variety of boiler and pressure vessel maintenance, including structural steel and pressure vessel repair at the Power Plant. The contractor provides emergency service as well as regularly planned repairs and services during scheduled outages. On July 26, 2022, Council awarded a contract to TEI Construction Services, Inc., Duncan, SC, for the Boiler Maintenance Services Contract for Power Plant. These services were to be furnished as requested from the award date through June 30, 2023. This contract included the option for the City to renew in one-year increments for up to four additional years. This is the first renewal out of four possible renewal periods. The City Council should note that the rates which will be charged by TEI Construction Services, Inc. will increase 3%, as indicated on their bid document. The benefits of having a contract for these services in place include the following: 1) Consistency of work and quality from a single contractor. 2) Reduction in the City’s exposure to market forces regarding prices and availability for labor, travel, and supplies in preparation for a scheduled outage. 3) Rapid contractor mobilization to start emergency repairs, thus reducing generation downtime. 4) Saved City staff time obtaining quotes, evaluating bids and preparing specifications and other procurement documentation. Invoices will be based on contract rates for time and materials for services actually received and accepted by the City. The FY 2023/24 operating budget includes $345,000 for these services. 2 ALTERNATIVES: 1. a. Approve the contract renewal with TEI Construction Services, Inc., Duncan, SC, for the Boiler Maintenance Services Contract for Power Plant for the one- year period from July 1, 2023, through June 30, 2024, in an amount not-to- exceed $345,000. b. Approve the contract and bond for the Boiler Maintenance Services Contract for Power Plant. 2. Do not renew the agreement and direct staff to seek new competitive bids. CITY MANAGER'S RECOMMENDED ACTION: It is important to have a highly skilled company to perform maintenance services on the City’s power plant boilers. These boilers operate at high temperatures and under high pressures. Work may be scheduled or required under short notice conditions. Having a contract in place allows for quick response time at a predetermined cost. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative #1 as stated above. 1 ITEM #: 22 DATE: 05-09-23 DEPT: WPC/ELECT COUNCIL ACTION FORM SUBJECT: AWARD YEAR 2 OF LIQUID SODIUM HYPOCHLORITE PURCHASE CONTRACT FOR WATER TREATMENT PLANT AND POWER PLANT BACKGROUND: On December 13, 2022, City Council awarded a contract for the purchase of liquid sodium hypochlorite, which is used for disinfection in the water treatment process at the Water Plant and treatment of cooling tower water at the Power Plant. The initial contract period was from January 1, 2023, through June 30, 2023, at $2.27 per gallon. The contract offered one optional renewal for 12 months from July 1, 2023, through June 30, 2024. Staff is recommending approval of Year Two of the contract with Rowell Chemical Corp. of Hinsdale, IL. The cost for the FY 2023/24 renewal period will remain $2.27 per gallon. The Water Plant estimates a usage of 65,000 gallons of liquid sodium hypochlorite in FY 2023-24 and the Power Plant estimates its usage will be 20,000 gallons. The combined estimated usage of 85,000 gallons yields a total contract value of $192,950 ($147,550 for Water Plant and $45,400 Power Plant). The FY 2023/24 Water Plant operating budget includes $112,560 for the purchase of liquid sodium hypochlorite, and the Power Plant budget includes $42,000. The operating budgets for Water Plant and Power Plant will need to be revised during the mid- year budget adjustment in order to identify offsetting savings to cover these overages. ALTERNATIVES: 1. Award Year Two of the contract in the amount of $192,950 for the purchase of liquid sodium hypochlorite in FY 2023/24 to Rowell Chemical Corp. of Hinsdale, IL. 2. Do not award Year Two of the contract, and direct staff to solicit new bids for the purchase of liquid sodium hypochlorite. CITY MANAGER’S RECOMMENDED ACTION: Liquid sodium hypochlorite is an essential treatment chemical, as it provides the final disinfectant barrier that keeps drinking water and cooling tower water safe from microbial contaminants. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. 1 ITEM #: 23 DATE: 05-09-23 DEPT: W&PC COUNCIL ACTION FORM SUBJECT: AWARD YEAR TWO OF WATER PLANT WELL REHABILITATION CONTRACT BACKGROUND: On June 14, 2022, City Council awarded a well rehabilitation contract to Northway Well and Pump Company of Waukee, Iowa. The contract offered optional annual renewals to rehabilitate additional wells over the next four years (for a maximum total of five years). Well rehabilitation is an important maintenance activity to ensure proper functioning of the water wells and prevent premature well failure. Staff is recommending approval of Year Two of the contract with Northway Well and Pump Company. This will provide rehabilitation of four wells in FY 2023/24. As provided in the contract, price adjustments for future years are made using a Consumer Price Index (CPI) adjustment factor. The March CPI factor used to adjust from the FY 2022/23 bid to the FY 2023/24 contract is 6.19%, yielding a contract price for FY 2023/24 of $120,066.16. The FY 2023/24 Water Plant operating budget estimated $118,946 for the rehabilitation of City Well Nos. 9, 10, 13, and 21, and an additional $28,000 for repairs as needed. ALTERNATIVES: 1. Award Year Two of the contract in the amount of $120,066.16 for rehabilitation of four wells in FY 2023/24. 2. Do not award Year Two of the contract, and direct staff to solicit new bids for the rehabilitation work. 3. Do not award Year Two of the contract, and direct staff not to pursue well rehabilitation for FY 2023/24. This could result in lowered capacity in the wells and potentially to premature failure of the well and its appurtenances. CITY MANAGER’S RECOMMENDED ACTION: Regular well maintenance is necessary to ensure water volumes meet the city’s current and future drinking water demands. Staff has determined a five-year cycle of well rehabilitation to be an effective means of maintaining well production. The contract awarded to Northway Well and Pump Company included an option for up to four annual renewals. Northway has performed effectively in the prior years’ work. 2 Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. The goal is to rehabilitate twenty-one wells over the five years. With the completion of this proposed project, eight wells will have been rehabilitated. 1 ITEM# 24 DATE: 05-09-23 DEPT: Electric COUNCIL ACTION FORM SUBJECT: UNIT 8 BOILER REPAIR PROJECT – CHANGE ORDER NO. 3 BACKGROUND: On November 24, 2020, the City Council approved a contract for the Unit 8 Boiler Repair Project to TEi Construction Services, Inc. (TEiC) of Duncan, South Carolina, for the bid amount of $6,690,271. The project involved replacing all three superheat sections of the boiler with new, laser-applied Inconel-coated tubes. The project also included installing six new lower headers of the water wall tubes and eight riser tubes between the upper wall headers and the steam drum. Change Order No. 1 was approved by City Council on December 20, 2020, in the amount of $369,324, in order to account for additional sales tax obligation. The total price necessary to complete the scope of work totals $7,059,595. Change Order No. 2, in the amount of $44,488, was to add extra work to straighten and repair the bow sag of the front and rear lower waterwall headers of Unit 8 boiler. TEiC has installed the new superheat sections of the boiler and the boiler has operated with the new pressure parts for over a year. The contract has remained open because the portion of the job scope to install six new lower headers and eight riser tubes has not been performed. The pressure parts required for this work were severely delayed due to issues outside the contractor’s control. The parts were received only after the superheat sections were replaced and the boiler was back online. Because the installation of the pressure parts can now no longer be coupled with the boiler re-tube project as originally planned, it would now be significantly disruptive and costly to Power Plant operations to complete the project at this time. Doing so would require mobilizing and demobilizing the contractor, removing large sections of the boiler for access and then reinstalling them, removing and reinstalling a large portion of refractory, and performing additional heat treatment on existing equipment to accept the new pressure parts. Staff is requesting City Council approval for Change Order No. 3, to deduct $90,000 from the TEiC contract amount, and to remove from the project scope the work to install six new lower headers and eight riser tubes. The pressure parts installation will be needed in the future in the event the boiler continuously burns RDF into the future. If needed, the installation will be completed when the opportunity arises to complete a future boiler repair. 2 ALTERNATIVES: 1. Approve Change Order No. 3 to TEi Construction Services, Inc. of Duncan, SC to deduct $90,000 for removing the portion of job scope including installing six new lower headers and eight riser tubes. 2. Do not approve the requested change order. CITY MANAGER'S RECOMMENDED ACTION: Most of this project has been completed except for replacing lower headers and adding eight additional riser tubes to the steam drum. This portion of the scope should be removed, and the contract price be reduced. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. 1 ITEM #: 25 DATE: 05-09-23 DEPT: PW COUNCIL ACTION FORM SUBJECT: REALLOCATING FUNDING FROM CHERRY AVENUE EXTENSION TO HYLAND AVENUE (LINCOLN WAY TO ONTARIO STREET) BACKGROUND: The City was awarded a grant in the amount of $1,890,000 through the Iowa DOT Surface Transportation Block Grant Program for the Cherry Avenue Extension. The Cherry Street extension project was initially identified in the Ames Area Metropolitan Planning Organization (AAMPO) Long Range Transportation Plan (LRTP) as a potential solution to relieve traffic congestion at the Lincoln Way and Duff Avenue intersection. The options to address the congestion were to widen the intersection or provide alternative routes. The broad level modeling done with the LRTP showed the most cost-effective solution was to provide an alternative route. However, regulations governing the development of the LRTP prohibit any engineering follow up to that initial modeling until the local government sponsor (City of Ames) programmed a project. Once the project was programmed, a traffic engineering study was needed to so that the proposed improvements would accommodate existing and future traffic patterns. A traffic study with detailed modeling was performed for the Cherry Street extension project. This study found that the project provides little to no benefit in level of service and vehicle delay for current and 2045 projected traffic operations for the Lincoln Way and Duff Avenue intersection. In fact, the study found that the project will actually have negative impacts on traffic operations of S. 3rd and S. 5th Streets. When future development in the areas east of Wal-Mart and Target are included with the project, the study shows a decrease in level of service and a significant increase in delay for intersections in the area. Based on the traffic study findings, staff recommends that the funding originally programmed for the Cherry Street extension project (including AAMPO funding) be reprogrammed to Hyland Avenue (Lincoln Way to Ontario Street). The current grant funding would continue to be secured and utilized by reprogramming the project location with the AAMPO to the Hyland Avenue project. These pavement improvements are needed to restore structural integrity, serviceability, and rideability. The $550,000 in Water Utility Funds that were programmed for the Cherry Avenue project have already been reallocated to the North River Valley Well Field project. The funding will be used to mitigate debt service costs associated with the SRF funding for the project. 2 Of the $810,000 in G.O. bond funding originally issued for the Cherry Avenue project, approximately $75,000 has been spent on engineering costs. The balance of $735,000 remains available to be reallocated to the Hyland Ave project. Revenues and expenses associated with this program are estimated, as follows: Revenue Expenses Federal/State Grants GO Bonds (Cherry Ave. balance) $ 1,890,000 $ 735,000 Hyland Ave (estimated) $ 2,375,000 Engineering/Administration (estimated) $ 250,000 $ 2,625,000 $ 2,625,000 ALTERNATIVES: 1. Approve eliminating the Cherry Avenue Extension project from the current CIP and reallocating funds to the Hyland Avenue (Lincoln Way to Ontario Street) project. 2. Direct staff to pursue changes to the Cherry Ave Extension project. CITY MANAGER’S RECOMMENDED ACTION: Based on the traffic study findings, staff recommends that the funding originally programmed for the Cherry Street extension project (including AAMPO funding) be reprogrammed to Hyland Avenue (Lincoln Way to Ontario Street). The Cherry Street connection itself will be reevaluated during the upcoming AAMPO LRTP (now Metropolitan Transportation Plan) update, which will begin later this year. Overall, this approach will allow for the most effective use of funds while still allowing the Cherry Street extension to be considered in the future if conditions change and a project is warranted. The current pavement management data and field observations indicate that Hyland Ave. is in need of having the rehabilitation accelerated to prevent ongoing pavement degradation. Therefore, the reallocation of $1,890,000 of AAMPO grant funds along with $735,000 G.O. Bonds from the Cherry Avenue project will allow us to move ahead with the completion of the Hyland Ave. rehabilitation project in FY 2023/24 rather than in FY 2024/25 as currently planned for in the CIP. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as noted above. PAGE A-71 Appendix A: Alternative Development and Evaluation 2024/25 Arterial Street Pavement Improvements Open trenching Sanitary Force main on South side of East Lincoln Way Lift Station Single Lane Alternating Traffic North Side of intersection LINCOLN WAY ROSS RD WEST ST ONTARIO ST PAMMEL DR OSBORN DR OAKLAND ST WOODLAND ST ST A N G E R D WA L L A C E R D BI S S E L L R D CA M P U S A V E FR A N K L I N A V E SH E L D O N A V E MO R R I L L R D GA R F I E L D A V E WO I R D BEYER CT STORY ST FA R M H O U S E L N IO W A A V E ELLIS ST SC O T T A V E WANDA DALEY DR ANNEAR ST WE L C H R D MA R S H A L L A V E MO R R I L L R D ¯Project Location Hyland Ave: Lincoln Way to Ontario St. ITEM #: 26 DATE: 05-09-23 DEPT: PW COUNCIL ACTION FORM SUBJECT: SANITARY SEWER SYSTEM IMPROVEMENTS (BASIN 12 - US HWY 69) BACKGROUND: This is the annual program for rehabilitation/reconstruction of deficient sanitary sewers and deteriorated manholes at various locations throughout the city. The goal of this program is to identify and remove major sources of inflow/infiltration (I/I) as means of lowering the peak wet weather flow at the treatment plant. By eliminating I/I in these mains, the sanitary sewer system will also regain needed capacity. This project includes rehabilitation of sanitary sewers along US Hwy 69 (S. Duff, Lincoln Way, and Grand Ave). WHKS & Co. of Ames, Iowa has completed plans and specifications for the work. Revenues and expenses associated with this program are estimated, as follows: Revenue Expenses State Revolving Fund Sewer Utility Fund $ 4,050,000 $ 450,000 Construction Estimate (this project) Future phase(s) Construction Estimate $ 1,500,000 $ 2,500,000 Engineering/Administration (Est.) $ 300,000 TOTALS $ 4,500,000 $ 4,300,000 ALTERNATIVES: 1. Approve the plans and specifications for the Sanitary Sewer System Improvements (Basin 12 - US Hwy 69) project and establish June 7, 2023, as the date of letting and June 13, 2023, as the date of report of bids. 2. Direct staff to pursue changes to the project. CITY MANAGER'S RECOMMENDED ACTION: This project advances City Council’s commitment to improve the sanitary sewer system. This is the eighth of several large projects that will have an immediate impact by removing inflow and infiltration to regain valuable capacity in the City’s existing sanitary sewer system. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. US Highway 30 N 500TH AVE SAND HILL TRL S 500TH AVE NORTH DAKOTA AVE 240TH ST 270TH ST 13TH ST 215TH ST 200TH ST 265TH ST 24TH ST S 530TH AVE ZUMWALT STATION RD C I-35 HWY LINCOLN WAY TIMB RD SE 16TH ST STAGECOACH RD S US HIGHWAY 69 KEN MARIL RD DAYTON AVE STATE AVE E 13TH ST GEORGE W CA RV ER AVE BE A C H A V E 245TH ST ONTARIO ST 276TH ST E RIVERSIDE RD S RIVEDR PULLMAN ST ONION CREEK LN Access to city wells OLD BLOOMINGTON RD ADAMS ST AIRPORT RD 560TH AVE 250TH ST H AVE 260TH ST 600TH A VE 11 6 2 1 5 13 8 7 9 12 4 3 10 15 14 µ 0 4,200 8,4002,100 Feet City Limits Roads Sanitary Study Basins City of Ames Sanitary System Evaluation Study 1 inch = 4,200 feet Project Locations: Basin 12 Sanitary Sewer Rehabilitation - (U.S. 69) Open trenching Sanitary Force main on South side of East Lincoln Way Lift Station Single Lane Alternating Traffic North Side of intersection S D U F F A V E SE 16TH STS 16TH ST WR E N S T S H I G H A V E S K E L L O G G A V E CA R D I N A L R D BU C K E Y E A V E ROBIN ST ORIOLE ST ¯Work Area U.S. Hwy 69 9TH ST 8TH ST 7TH ST 10TH ST LINCOLN WAY DU F F A V E MAIN STCL A R K A V E GR A N D A V E S 3RD ST N 2ND ST KE L L O G G A V E 11TH ST E 2ND ST E 6TH ST BU R N E T T A V E S 2ND ST CA R R O L L A V E E LINCOLN WAY N 3RD ST DO U G L A S A V E E 7TH ST NO R T H W E S T E R N A V E WI L S O N A V E RI D G E W O O D A V E SE 3RD STS O A K A V E 5TH ST E 11TH ST HO D G E A V E S H A Z E L A V E S M A P L E A V E S G R A N D A V E N 4TH S T GILCHRIST ST S W A L N U T A V E N R I V E R S I D E D R N O A K A V E E 3RD ST N E L M A V E E 5TH ST S 2ND ST 5TH ST MEMO 515.239.5105 main 515.239.5142 fax 515 Clark Ave. P.O. Box 811 Ames, IA 50010 www.CityofAmes.org City Clerk’s Office To: Mayor and Members of the City Council From: City Clerk’s Office Date: May 9, 2023 Subject: Contract and Bond Approval There is no Council Action Form for Item No. 27. City Council approval of the contract and bond for this project is simply fulfilling a State Code requirement. /cmw MEMO 515.239.5105 main 515.239.5142 fax 515 Clark Ave. P.O. Box 811 Ames, IA 50010 www.CityofAmes.org City Clerk’s Office To: Mayor and Members of the City Council From: City Clerk’s Office Date: May 9, 2023 Subject: Contract and Bond Approval There is no Council Action Form for Item No. 28. City Council approval of the contract and bond for this project is simply fulfilling a State Code requirement. /cmw MEMO 515.239.5105 main 515.239.5142 fax 515 Clark Ave. P.O. Box 811 Ames, IA 50010 www.CityofAmes.org City Clerk’s Office To: Mayor and Members of the City Council From: City Clerk’s Office Date: May 9, 2023 Subject: Contract and Bond Approval There is no Council Action Form for Item No. 29. City Council approval of the contract and bond for this project is simply fulfilling a State Code requirement. /cmw Page 1 of 2 Amendment Number Two SUBAWARD AGREEMENT Between Iowa Department of Homeland Security and Emergency Management And City of Ames SUBAWARD AGREEMENT NO: PDMC-2018—011 PROJECT TITLE: City of Ames Squaw Creek Resilient Infrastructure Flood Mitigation Project AMENDED FEDERAL FUNDS OBLIGATED AMOUNT: $4,728,833.00 This is Amendment Number Two to the above-referenced Subaward Agreement (AGREEMENT) between Iowa Department of Homeland Security and Emergency Management (HSEMD) and City of Ames (SUBRECIPIENT). The original AGREEMENT was executed on 2/21/2020. Page 1 of 11, Section I. SCOPE OF WORK, paragraph 1, of said AGREEMENT is amended to read: This Subaward Agreement (AGREEMENT) is to provide City of Ames (SUBRECIPIENT) with federal assistance from the Hazard Mitigation Grant Program and applicable non-federal matching funds for the above referenced hazard mitigation grant. The total subaward is $6,305,111.00. The federal share shall not exceed $4,728,833.00 or (75%) of the actual allowable subaward costs, whichever is less. The SUBRECIPIENT shall provide at least $1,576,278.00 or (25%) through local non-federal (cash and/or in-kind) sources for actual allowable subaward costs. Funds will be released as described in the attached FEMA Award Letter dated 04/17/2023. These funds are to assist the SUBRECIPIENT with completing the approved scope of work in accordance with the work schedule, milestones, and scope of work that were submitted to and approved by Iowa Department of Homeland Security and Emergency Management (HSEMD) and the Federal Emergency Management Agency (FEMA). Any changes to the approved scope and/or amount budgeted must be submitted to, and reviewed by, HSEMD prior to executing the changes. This includes all change orders. The SUBRECIPIENT is required to obtain all necessary permits before any construction begins. Exhibit B: Scope of Work of said AGREEMENT is amended as attached. All other paragraphs in said AGREEMENT remain unchanged. Item No. 30 Page 2 of 2 IN WITNESS WHEREOF, HSEMD, the SUBRECIPIENT, and the AUTHORIZED REPRESENTATIVE have executed this AGREEMENT by the signatures of authorized persons of the entities and on the date indicated below: City of Ames: ____________________________________ John Haila Mayor ____________________________________ Iowa Department of Homeland Security and Emergency Management: ______________________________________ Dennis Harper Recovery Division Administrator ______________________________________ Date Date ____________________________________ Authorized Representative (Optional) ____________________________________ Date Exhibit B: Scope of Work Amended Scope of Work Approved Budget Cost Type Amount Engineering and Design $2,162,111.00 Construction $4,143,000.00 Total Award $6,305,111.00 1 ITEM #: 30 DATE: 05-09-23 DEPT: PW COUNCIL ACTION FORM SUBJECT: IOWAY CREEK FLOOD MITIGATION – RIVER FLOODING BACKGROUND: On February 11, 2020, City Council approved the FEMA grant funding agreement for the stream bank restoration project, providing flood mitigation in Ioway Creek, making channel conveyance improvements approximately 2,000 feet either side of the South Duff Avenue bridge. The grant funding designated federal share up to 75% and local non- federal funding of 25%. On November 9, 2021, the project was awarded to Keller Excavating, of Boone, Iowa, in the amount of $3,327,523.50. On December 10, 2021, City Council approved Change Order No. 1 in the amount of $107,340.00 to properly dispose of vehicle parts that were discovered buried in the southeast quadrant of the project. Change Order No. 2 was administratively approved in the amount of $19,572.20 to install an 8-inch valve on the existing water main, add a major manhole adjustment south of U-Haul in the new berm, and replace a sanitary sewer manhole cone section that was more deteriorated than anticipated. On July 12, 2022, City Council approved Change Order No. 3 in the amount of $223,713.72 for a variety of additional work and quantities, as well as changes to the contract completion. This additional work in Change Order No. 3 included rip rap and storm sewer pipe relocation necessary for the upcoming Ioway Creek Trail project along the north side of Ioway Creek, cleaning a storm sewer pipe, increased quantity of wattles and a stabilized construction entrance to prevent erosion and tracking due to rainy spring weather, removal of an unknown concrete foundation near Howe’s, cutting/partial removal of existing steel sheet pile to improve water user safety, disposing of additional garbage on the north side of Ioway Creek, increased quantity of non-regulated waste disposal, and balancing a majority of the field quantities encountered as part of the project. Change Order No. 4 was approved to update the completion date. Change Order No. 5, resulted in a savings in the amount of ($13,780.75) that was approved to reflect final field quantities and update the completion date (required as we awaited the enclosed FEMA Agreement Amendment). Construction has now been completed in the amount of $3,664,368.67. Because land acquisition costs were much higher than originally planned, the Municipal Engineer wrote a request to FEMA through Iowa Homeland Security for additional grant funds. Additional grant funds were awarded increasing the federal funding by an extra $981,383 for a total federal fund obligation amount of 2 $4,728,833. These additional funds are for cost overrun on land acquisition (pre- construction). The table below shows final funding and costs for the project as we move ahead with the required project close-out of June 19, 2023. Expenditures Total Expenditures Design Contract (WHKS) $319,200.00 Local Funds Land Acquisition Agent (CGA) $75,097.99 Grant Funds Land Acquisition $2,090,402.40 Grant Funds Land Acquisition Fees (Permits, Recording, Taxes, Titles, etc.) $7,519.46 Grant Funds Tree Clearing Contract (RW Excavating) $164,085.00 Grant Funds Construction Contract Awarded (Keller Excavating) $3,327,523.50 Grant Funds Change Order No. 1 $107,340.00 Grant Funds Change Order No. 2 $19,572.20 Grant Funds Change Order No. 3 $223,713.72 Grant Funds Change Order No. 4 $0.00 Grant Funds Change Order No. 5 -$13,780.75 Grant Funds Construction Consultant (WHKS) $9,900.56 Local Funds Engineering/Constr Admin (City Staff) $242,000.00 Local Funds $6,572,574.08 Funding Total Funding Actual Funding Spent 20/21 Storm Water Utility Funds $500,000 $500,000 GO Bonds $1,848,000 $1,523,284.64 FEMA Hazard Mitigation Grant $3,747,450 $3,519,722 Additional FEMA Hazard Mitigation Grant $981,383 $981,383 21/22 Water System Improvement Funds $55,000 $13,206 21/22 Sanitary Sewer System Improvement Funds $140,000 $34,978 21/22 Storm Water Improvement Funds $200,000 $0 GO Bonds - CO 1 Council Authorized 12/10/21 $100,000 $0 $7,571,833 $6,572,574 Remaining funds will be utilized on additional future eligible projects associated with the respective fund sources. Remaining Grant Funds will be returned to FEMA. ALTERNATIVES: 1. a. Approve Sub-award Agreement No. PDMC-2018-011 Amendment Number Two, thereby increasing federal funding up to $4,728,833. 3 b. Accept the Ioway Creek Restoration and Flood Mitigation project as completed by Keller Excavating, of Boone, Iowa in the amount of 3,664,368.67. 2. Direct staff to make changes to the project. CITY MANAGER’S RECOMMENDED ACTION: The project was completed in accordance plans and all Federal and State requirements. The additional FEMA funding will offset any additional local funds that may have been needed. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as noted above. Smart Choice Public Works Department 515.239.5160 main 515 Clark Ave. P.O. Box 811 Engineering 515.239.5404 fax Ames, IA 50010 www.CityofAmes.org Public Works Department 515 Clark Avenue, Ames, Iowa 50010 Phone 515-239-5160  Fax 515-239-5404 April 21, 2023, Honorable Mayor and Council Members City of Ames Ames, Iowa 50010 RE: Domani Subdivision 1st Addition Financial Security Reduction #6 Mayor and Council Members: I hereby certify that portion of the Construction Site Erosion and Sediment Control required as a condition for approval of the final plat of Domani Subdivision 1st Addition have been completed in an acceptable manner by various contractors. The above-mentioned improvements have been inspected by the Engineering Division of the Public Works Department of the City of Ames, Iowa, and found to meet City specifications and standards. As a result of this certification, it is recommended that the financial security for public improvements on file with the City for this subdivision be reduced to $7,800.00. The remaining work covered by this financial security includes COSESCO and Street Trees. Sincerely, John C. Joiner, P.E. Director JJ/cc cc: Finance, Planning & Housing, Subdivision file Item No. 31 Domani Subdivision 1st Addition April 21, 2023 Page 2 Remaining Work Items Unit Quantity COSESCO AC 6 Street Trees EA 48 1 ITEM # 32 DATE:05-09-23 DEPT:P & R COUNCIL ACTION FORM SUBJECT: CONTRACT COMPLETION FOR PARKS AND RECREATION ADMINISTRATION BUILDING SIDING REPLACEMENT PROJECT BACKGROUND: This project included replacing the siding on the Parks and Recreation Administration Building, 1500 Gateway Hills Park Drive. The siding that was replaced had been on the building since it was purchased from Iowa State University in 1979. Over the past few years, staff had noticed portions of the siding deteriorating, thus affecting the appearance and energy efficiency of the building. Staff researched siding options and determined to specify foam-backed vinyl siding for this project. At its October 26, 2022 meeting, City Council awarded a contract in the amount of $57,762.39 to TMJ Construction Services, Ames. Since funding budgeted for this project was $50,000, Council also approved reallocating $7,763 of savings from the completed Ada Hayden Heritage Park Wetland Dredging Project to cover the cost of the project. The project began in mid-March and was completed in early April. ALTERNATIVES: 1. Accept completion of the contract for the Parks and Recreation Administration Building Siding Replacement Project with TMJ Construction Services, Ames, Iowa in the amount of $57,762.39. 2. Do not accept completion of the contract for the Parks and Recreation Administration Building Siding Replacement Project with TMJ Construction Services, Ames, Iowa in the amount of $57,762.39. 3. Refer back to staff. CITY MANAGER’S RECOMMENDED ACTION: The Parks and Recreation Administration Building is utilized for staff offices and Parks and Recreation programs. Completing the siding project was an important step in continuing to provide a quality building space for staff and patrons. Therefore, it is the recommendation of the City Manager that the City Council approve Alternative #1 as stated above. 1 ITEM # _33____ DATE: 05-09-23 DEPT: _ADMIN. COUNCIL ACTION FORM SUBJECT: CAPITAL GRANT AGREEMENT WITH AMES HISTORICAL SOCIETY BACKGROUND: In February 2022, the City Council directed staff to include $150,000 of one-time funding in the FY 2021/22 adjusted City budget from the Hotel-Motel Fund balance for the Ames Historical Society (d/b/a Ames History Museum). These funds were then carried over into FY 2022/23. The purpose of the funding is to support the Ames History Museum expansion project. This project will restore the Ames Pantorium building, provide community gathering space, expand the available exhibit space, and provide additional space for storage and archival of historical artifacts. An agreement is necessary for the City to provide the funding to the Ames History Museum. City staff has prepared an agreement that contains the following four deliverables in exchange for the $150,000 in funding: 1. Rehabilitate and restore the Pantorium Building located at 410 Douglas Avenue, Ames. 2. Remodel the existing Ames History Museum building located at 416 Douglas Avenue, Ames. 3. Construct new space to connect the Pantorium Building and existing Ames History Museum building. 4. Upon completion (anticipated in spring 2024) of the renovation, rehabilitation, and construction projects described above, install and host a permanent exhibit in the renovated facility featuring the history of transportation in Ames. A representative of the Ames History Museum has signed the agreement, and it is now presented for City Council approval. The agreement contains the option for up to 10% of the total contract amount to be paid to the organization as an initial “start-up payment.” Except for that optional start-up payment, the funds provided under the agreement will be paid on a reimbursement basis with documented receipts, or contracts for work provided by the Ames History Museum. The final payment and closeout of the agreement may only occur with City Council approval. The agreement contains repayment provisions if the organization completes the project and receives the funds, but does not maintain occupancy of the building or fails to adhere to the requirements in the contract. The repayment penalties decrease each year for five 2 years; after the fifth year, the obligation to repay expires and the organization is free to do what it wishes with the property. The City Council may recall a memo delivered on January 20, 2022 from the City Attorney regarding City funds being used for the capital project being undertaken by the Ames History Museum. That memo indicated that certain issues existed with funding for the Ames History Museum capital project being construed as a “donation.” This contract has therefore been drafted with specific components intended to demonstrate compliance with state law. The contract reflects the guidance from the State Auditor dated November 2, 2021, regarding public funds being used to support outside entities. Attachment 1 outlines the language in the contract that addresses the State Auditor guidance. ALTERNATIVES: 1. Approve an agreement with Ames Historical Society in the amount of $150,000 for a capital improvement project to the Ames History Museum. 2. Do not approve an agreement with Ames Historical Society. 3. Refer this item back to the review committee for further information. CITY MANAGER’S RECOMMENDED ACTION: The attached agreement reflects the proposed project that Ames History Museum intends to undertake for its renovation and expansion project. The requirements included in the agreement meet the legal requirements for the provision of public funds for such a project. Once complete, the project will provide a significant improvement to the cultural and historical resources available in Ames, and will enhance the Downtown Ames area. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1 as described above. Attachment 1: State Auditor Guidance Compared to Contract Language State Auditor Guidance Discussion/Relevant Contract Provision Public funds may be provided to a non-profit when the payment is for economic development purposes, if the governing body considers any or all of the following: i. Businesses that add diversity to or generate new opportunities for the Iowa economy should be favored over those that do not. “The City of Ames has determined, by its City Council acting in open and regular session, that a professionally curated historical collection, when cataloged and made accessible to the community, improves the welfare, comfort, and convenience of Ames’ citizens, promotes economic development and tourism, and enhances the community identity. It has been further determined that the existence of quality facilities and equipment is necessary for such historical resources to be effectively delivered to the community; and that such facilities and equipment do not yet exist in the community to the extent necessary to achieve these objectives.” ii. Development policies in the dispensing or use of the funds should be targeted toward businesses that generate public gains and benefits, which gains, and benefits are warranted in comparison to the amount of the funds dispensed. “The City of Ames has determined that the activities outlined in this Agreement represent the highest value to the citizens of Ames in exchange for the funds provided.” iii. Development policies in dispensing the funds should not be used to attract a business presently located within the state to relocate to another portion of the state… This is not an issue with the proposed contract. Public funds may be provided to a non-profit, if the following requirements are met: a. Agreements should be reduced to a written contract. A written contract has been prepared. b. The terms and conditions of each party to the contract should be plain, detailed, and unambiguous. The contract describes the terms and conditions in a detailed and organized fashion. c. There should be clear language as to how much the government is paying, the schedule of payments, and what the government (or the public) is receiving from the non- profit in return. Overall, consideration should be balanced for each party and the government should seek the highest value possible for taxpayers. The contracts include specific payment amounts and provisions for which payment may be received. Each contract includes a scope of services describing what each recipient must complete in exchange for funding. “The City of Ames has determined that the activities outlined in this Agreement represent the highest value to the citizens of Ames in exchange for the funds provided.” d. When a government contracts with a non-profit and the non- profit is providing a service is to the public, the public benefit will be the “consideration” the government receives under the contract. This consideration, how the public (as a whole) is benefitting, should be made clear in the contract. “Therefore, the purpose of this Agreement is to procure for the City of Ames and its citizens certain historical programming and resources as hereinafter described and set out; to ensure these resources facilitate increased historical programming accessible to the Ames community; to establish the conditions governing payment by the City of Ames for such resources…” e. The total cost of the contract and required supporting invoices and/or documentation should be clearly defined. The government should ensure it is not overpaying for the product or services received. The contract includes a specific funding amount and requires supporting documentation and invoices. f. All contracts should include a requirement for the non-profit to account to the government for the public funds and how they are spent to meet the state public purpose requirement. The form and frequency of that accounting should be clear in the contract. “All payments made to the Provider by the City of Ames shall be made in accordance with procedures established by the City and on such forms as the City may prescribe. The City will reimburse the Provider only for allowable costs the Provider incurs in performing the work under this Agreement in the manner described in Section II. The City will not reimburse the Provider for any cost that is contrary to this Agreement, is categorically disallowed from purchase under the City’s Purchasing Policies and Procedures (e.g., alcoholic beverages, items for personal use, etc.), or violates local, state, or federal law.” “At such time and in such form as the City may require, there shall be furnished to the City such statements, records, reports, data, and information including any such reports or information as the Provider is required to complete to receive State or Federal funds. These records shall be made available to qualified City personnel for the purpose of conducting management or financial audits or program evaluations.” g. The contract should be signed by a representative of the government and a representative of the non-profit. The contract includes a signature section. 1 CONTRACT FOR FUNDING THIS AGREEMENT, made and entered into _____________ ___, 2023, through June 30, 2024, by and between the CITY OF AMES, IOWA, a municipal corporation organized and existing pursuant to the laws of the State of Iowa (hereinafter sometimes called "City" or “City of Ames”) and Ames Historical Society (hereinafter called "Provider"); for funding of said Provider up to and including $150,000. WITNESSETHS THAT: WHEREAS, the City of Ames has, by its City Council acting in open and regular session, determined that the Provider shall receive funds in accordance with the written agreement as hereinafter set out; NOW, THEREFORE, the parties hereto have agreed and do agree as follows: I: PUBLIC PURPOSE The City of Ames has determined, by its City Council acting in open and regular session, that a professionally curated historical collection, when cataloged and made accessible to the community, improves the welfare, comfort, and convenience of Ames’ citizens, promotes economic development and tourism, and enhances the community identity. It has been further determined that the existence of quality facilities and equipment is necessary for such historical resources to be effectively delivered to the community; and that such facilities and equipment do not yet exist in the community to the extent necessary to achieve these objectives. The City of Ames has determined that the activities outlined in this Agreement represent the highest value to the citizens of Ames in exchange for the funds pro vided. Therefore, the purpose of this Agreement is to procure for the City of Ames and its citizens certain historical programming and resources as hereinafter described and set out; to ensure these resources facilitate increased historical programming accessible to the Ames community; to establish the conditions governing payment by the City of Ame s for such resources; and, to establish other duties, responsibilities, terms, and conditions mutually undertaken and agreed to by the parties hereto in consideration of the activities to be performed and monies paid. The activities financed through this Agreement are initiatives to be completed solely at the direction of the Provider; the Provider shall have complete control regarding the development of specifications, selection of architects, engineers, and contractors, and the methods of fulfilling the 2 scope of services as herein described. Nothing in this Agreement shall be construed as a joint enterprise with the City of Ames or shall confer an ownership interest to the City of Ames for the project constructed or premises improved. II: SCOPE OF SERVICES The provider shall use the funds received under this Agreement as follows: 1. Rehabilitate and restore the Pantorium Building located at 410 Douglas Avenue, Ames. 2. Remodel the existing Ames History Museum building located at 416 Douglas Avenue, Ames. 3. Construct new space to connect the Pantorium Building and existing Ames History Museum building. 4. Upon completion (anticipated in spring 2024) of the renovation, rehabilitation, and construction projects described above, install and host a permanent exhibit in the renovated facility featuring the history of transportation in Ames. III: METHOD OF PAYMENT All payments made to the Provider by the City of Ames shall be made in accordance with procedures established by the City and on such forms as the City may prescribe. The City will reimburse the Provider only for allowable costs the Provider incurs in perf orming the work under this Agreement in the manner described in Section II. The City will not reimburse the Provider for any cost that is contrary to this Agreement, is categorically disallowed from purchase under the City’s Purchasing Policies and Procedures (e.g., alcoholic beverages, items for personal use, etc.), or violates local, state, or federal law. The Provider may invoice the City for payment under this Agreement as follows: Option for Startup Payment (10%): Within 30 days of the execution of this Agreement by the Parties, the Provider may request issuance of payment for an amount not to exceed 10% of the total contract amount. This payment request is not required to be accompanied by documentation indicating expenses actually incurred. If such a startup payment is requested and issued, the amount of the retainage to be withheld until the completion of the project shall be increased by the amount of the startup payment. If no request for a startup payment is made within 30 days of the execution of this Agreement, the Provider is considered to have forfeited the option to such payment, and all payments under this Agreement will be made in accordance with the “Standard Payments” and “Retainage” paragraphs as outlined below. Standard Payments: Except any optional Startup Payment and the Payment of Retainage, standard payments under this Agreement shall be issued only: 3 1. On the basis of reimbursement for actual expenses incurred in accomplishing the project as outlined in Section III of this Agreement, supported by properly executed invoices, receipts, vouchers, or other documentation evidencing in proper detail the nature and propriety of the charges, OR 2. Upon presenting a contract between the Provider and a third party obligating the Provider to pay for goods/services related to the project. Retainage (10% minimum): Until the completion of the Scope of Services as described in this Agreement, the City shall hold as retainage an amount equal to 10% of the total contract amount, plus the amount of any startup payment issued. Payment of the retainage amount to the Provider shall only occur after the following has been completed: 1. Provider submits a request for final payment containing an invoice, documentation of expenses incurred, and a statement furnished by Provider’s contractor(s) indicating the project has been completed and is free from all liens (if determined applicable by City). 2. City staff inspects the project to verify completeness (City staff may waive this requirement at their own discretion) 3. City Council approves completion of the project and release of remaining funds. The date of City Council approval shall be considered the date of completion of the project. IV: REPAYMENT REQUIREMENT Provider shall occupy the premises improved with these funds for a period of at least five years from the date the improvements are completed. The Provider is required to repay any grant funds received in the event of any of the following during that five-year period: 1. Any portion of the improved property is sold, transferred, leased, or sub-leased to another party, unless the other party continues the operation funded by the grant (this requirement does not apply to a Provider that uses grant funds solely for the purchase of moveable capital equipment, provided the moveable capital equipment remains in use by Provider in the City of Ames). 2. Occupancy of the property by the Provider ceases for any reason, except for instances in which the property is destroyed or otherwise rendered uninhabitable due to fire , flood, wind, or other disaster. 3. Any default under or breach of the promises, terms, and conditions stated in the program requirements or this Agreement. 4 Any funds required to be repaid will be repaid in accordance with the following schedule: 100% of funds received shall be repaid if a demand to repay is issued prior to or during the 1st year after completion of the project 80% of funds received shall be repaid if a demand to repay is issued during the 2nd year after completion of the project 60% of funds received shall be repaid if a demand to repay is issued during the 3rd year after completion of the project 40% of funds received shall be repaid if a demand to repay is issued during the 4th year after completion of the project 20% of funds received shall be repaid if a demand to repay is issued during the 5th year after completion of the project V: SPECIAL CONDITIONS The City shall have access to all records relating to the expenditure of funds provided under this Agreement. All records shall be maintained in accordance with procedures and requirements established by the City Finance Director, and the City Finance Director may, prior to any disbursemen t under this Agreement, conduct a pre-audit of recordkeeping and financial accounting procedures of the Provider. All records and documents required by this Agreement shall be maintained for a period of five (5) years following final disbursement by the City. At such time and in such form as the City may require, there shall be furnished to th e City such statements, records, reports, data, and information including any such reports or information as the Provider is required to complete to receive State or Federal funds. These records shall be made available to qualified City personnel for the purpose of conducting management or financial audits or program evaluations. The contribution of funds provided by the City of Ames should be acknowledged by the Provider where practical for the project (e.g., signage, ribbon-cutting events, sponsor walls, etc.). The Provider is responsible for compliance with any state or federal tax obligations associated with the receipt of funding under this Agreement. The Provider shall ensure that any improvements completed using funds provided by this Agreement are in compliance with all applicable state and local development and building codes. It 5 is understood and agreed that the receipt of funding through this Agreement doe s not imply or confer approval to Provider for any permit or license required to complete the project. VI: DISCRIMINATION PROHIBITED In accordance with Chapter 14 of the Municipal Code, no person shall, on the grounds of race, color, creed, religion, national origin, disability, sexual orientation, gender identity, or sex be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity funded in whole or in part with funds made available under this Agreement. VII: ASSIGNMENT OR TRANSFER Neither party to this Agreement may assign any of its rights or obligations hereunder to any other person or entity, nor may either party transfer or sell the same, without the prior written consent of the other party hereto. VIII: DURATION This Agreement shall be in full force and effect from and after February 14, 2023, through June 30, 2024, or, until terminated by resolution of the City Council of the City of Ames, Iowa. The City Council may terminate this Agreement prior to June 30, 2024, by giving written notice to the Provider at least sixty (60) days before the effective date of such termination. From and after the effective date of termination, no further disbursement under this Agreement shall be made by the City. Any money disbursed to the Provider and unencumbered or unspent as of the effective date of termination, shall be repaid to the City. The repayment provisions contained in Section V of this Agreement shall survive the termination of this Agreement. (This space intentionally left blank) 6 IN WITNESS WHEREOF the parties hereto have, by their authorized representatives, set their hand and seal as of the date first above written. CITY OF AMES, IOWA ATTEST: BY______________________________ __________________________________ John Haila, Mayor Renee Hall, City Clerk PROVIDER AMES HISTORICAL SOCIETY BY______________________________ __________________________________ Printed Name __________________________________ Title 1 ITEM # 34 DATE: 05-09-23 DEPT: FINANCE COUNCIL ACTION FORM SUBJECT: ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR FISCAL YEAR ENDED JUNE 30, 2022 BACKGROUND: Iowa Code requires the City to publish a complete set of audited financial statements presented in conformity with generally accepted accounting principles. These financial statements, referred to as the Annual Comprehensive Financial Report (ACFR), serve many purposes including the following:  Provide information needed for both financial decision making and the assessment of financial stewardship  Lend insight into the financial health of the City  Preserve public and investor trust through financial transparency  Demonstrate compliance with public decisions concerning the raising and spending of public monies  Demonstrate the extent to which operating objectives are met efficiently and effectively, using all resources available for that purpose, and whether it can continue to do so  Demonstrate compliance with finance-related legal and contractual provisions The ACFR consists of many sections and contains information that may seem confusing even to those who are familiar with private sector accounting reports. The main difference between private sector accounting and governmental accounting is the use of fund accounting. Fund accounting is used by governments to organize and present data to demonstrate that certain resources have been segregated for specific activities or objectives in accordance with special regulations, restrictions, or limitations. The constraints on how financial resources can be used are either imposed externally (grantors and creditors) or internally through the budget adopted by the City Council. Governmental accounting regulations require that the statements contained in the ACFR use methods of accounting that don't completely match the method of recording transactions in the accounting software, which is primarily on a budgetary basis for tracking and control against the Council approved budget. An extensive effort is required to close out the accounting records and make the numerous adjusting entries that are required to convert to the accounting basis required for the ACFR. Because of this, the City produces this financial report only on an annual basis. Eide Bailly LLP, Certified Public Accountants, has audited the City's financial statements as of and for the year ended June 30, 2022, and expressed its opinion on these 2 statements based on the audit. In the auditor's opinion, the financial statements present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, the aggregate discretely presented component unit, each major fund, and the aggregate remaining fund information of the City as of June 30, 2022, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America with the exception described below. AUDIT OPINION AND REPORT The auditor’s report on the financial statements is an unmodified or “clean” opinion (page 9). There were no significant deficiencies, but there were material audit adjustments made (page 153). Those adjustments include changes to the capital asset list for construction in progress and the schedule of expenditures of federals awards (SEFA). Additional procedures and staff training have been implemented to prevent adjustments to these areas in the future. The compliance section (page 165) also reports a finding related to disbursements during year ended June 30, 2022, exceeding the amounts budgeted in the debt service function. This was due to an unusually large amount of refunding bonds resulting in charges more than expected. Beginning in FY 2023, future bond fees will be included in the budget. There was also a finding related to the Annual Urban Renewal Report, where in one instance, the TIF debt balances did not reconcile to City records. Additional procedures and staff training have been implemented to assure completeness in the future. Also included with the report is the management letter (page1) that discloses any findings, difficulties in performing the audit, misstatements, disagreements with management, and other issues that came up during the audit. The letter confirms that there were no other issues to report related to the June 30, 2022, audit. It does include a statement related to the adjustments mentioned in the previous paragraph. ALTERNATIVES: 1. Accept the Annual Comprehensive Financial Report as presented. 2. Request further information. CITY MANAGER’S RECOMMENDED ACTION: The City is required by state law to have an annual audit of its financial statements. The City Council needs to accept the audited financial statements so they can be submitted to the state and other users of the Annual Comprehensive Financial Report. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. annual comprehensive financial report City of Ames, Iowa for the fiscal year ended June 30, 2022 annual comprehensive financial report City of Ames, Iowa for the fiscal year ended June 30, 2022 In 1970, the first Earth Day was celebrated across the nation and focused attention on the environment and the importance of conservation. Within five years, the City of Ames opened the first in the nation municipally owned waste-to-energy facility to provide a unique solution to waste disposal by using processed garbage to produce electricity. In the decades that followed, the City of Ames, with support from Ames residents, continued to pursue options, programs, and services that conserve natural resources and support a healthy environment. Today, our Ames utilities incentivize water and electric use reduction through rebates, incentives, and education. We have implemented our own glass and food recycling programs. Our fleet vehicles have diversified into hybrid, all-electric, and biofuels. Our facilities are retrofitted and constructed with energy-savings as a priority. As our community grows, we incorporate parks and green space into our planning, and we consider multi-modal transportation to connect our city. More than 50 years since the first Earth Day, the City of Ames is now creating a community-wide Climate Action Plan (CAP). Encouraged by residents and focused on the future of our shared planet, the CAP provides a road map to reduce our carbon footprint. The City of Ames remains committed to the goal of building a safe, healthy, livable, and sustainable community. CITY OF AMES, IOWA ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2022 Prepared by: Department of Finance Accounting Division City of Ames Table of Contents June 30, 2022 i INTRODUCTORY SECTION Letter of Transmittal ..................................................................................................................1 Organizational Chart ..................................................................................................................4 List of Elected and Appointed Officials ....................................................................................5 FINANCIAL SECTION Independent Auditor's Report ....................................................................................................9 Management's Discussion and Analysis ..................................................................................13 Basic Financial Statements: Government-Wide Financial Statements: Statement of Net Position ............................................................................................26 Statement of Activities .................................................................................................28 Fund Financial Statements: Balance Sheet – Governmental Funds .........................................................................29 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position ......................................................................................30 Statement of Revenues, Expenditures, and Changes in Fund Balances – Governmental Funds ..............................................................................................31 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities .................32 Statement of Net Position – Proprietary Funds............................................................33 Statement of Revenues, Expenses, and Changes in Net Position – Proprietary Funds ...................................................................................................35 Statement of Cash Flows – Proprietary Funds .............................................................36 Statement of Fiduciary Net Position ............................................................................38 Statement of Changes in Fiduciary Net Position .........................................................39 Notes to the Financial Statements ......................................................................................40 Required Supplementary Information: Schedule of the City's Proportionate Share of the Net Pension Liability (Asset) – Iowa Public Employees' Retirement System ........................................................................99 Schedule of City Contributions – Iowa Public Employees' Retirement System .............100 Schedule of the City's Proportionate Share of the Net Pension Liability (Asset) – Municipal Fire and Police Retirement System of Iowa .............................................101 Schedule of City Contributions – Municipal Fire and Police Retirement System of Iowa .......................................................................................................................102 Schedule of Changes in Total OPEB Liability and Related Ratios .................................103 Budgetary Comparison Schedule – Governmental and Proprietary Funds .....................105 Budgetary Comparison Schedule – Budget to GAAP Reconciliation .............................106 Notes to the Required Supplementary Information .........................................................107 Combining Fund Financial Statements and Schedules: Combining Balance Sheet – Non-Major Governmental Funds .......................................112 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances – Non-Major Governmental Funds ............................................................113 Combining Balance Sheet – Non-Major Special Revenue Funds ...................................114 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances – Non-Major Special Revenue Funds.........................................................116 ii Combining Statement of Net Position – Non-Major Enterprise Funds ...........................119 Combining Statement of Revenues, Expenses, and Changes in Net Position – Non-Major Enterprise Funds .....................................................................................121 Combining Statement of Cash Flows – Non-Major Enterprise Funds ............................122 Combining Statement of Net Position – Internal Service Funds .....................................125 Combining Statement of Revenues, Expenses, and Changes in Net Position – Internal Service Funds ...............................................................................................126 Combining Statement of Cash Flows – Internal Service Funds ......................................127 STATISTICAL SECTION Financial Trends: Net Position by Component .............................................................................................131 Changes in Net Position ...................................................................................................132 Fund Balances of Governmental Funds ...........................................................................135 Changes in Fund Balances of Governmental Funds ........................................................136 Revenue Capacity: Assessed and Estimated Actual Value of Taxable Property ............................................137 Property Tax Rates – Direct and Overlapping Governments ..........................................138 Principal Property Taxpayers ...........................................................................................139 Property Tax Levies and Collections ...............................................................................140 Debt Capacity: Ratios of Outstanding Debt by Type ...............................................................................141 Ratios of General Bonded Debt Outstanding ...................................................................142 Direct and Overlapping Governmental Activities Debt ...................................................143 Legal Debt Margin ...........................................................................................................144 Pledged-Revenue Coverage .............................................................................................145 Demographic and Economic Information: Demographic and Economic Statistics ............................................................................147 Principal Employers .........................................................................................................148 Operating Information: Full-Time Equivalent Employees by Function ................................................................149 Operating Indicators by Function ....................................................................................150 Capital Asset Statistics by Function ................................................................................151 COMPLIANCE SECTION Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards ....................................153 Independent Auditor’s Report on Compliance for Each Major Federal Program and Report on Internal Control Over Compliance Required by the Uniform Guidance ........155 Schedule of Expenditures of Federal Awards ........................................................................155 Notes to the Schedule of Expenditures of Federal Awards ...................................................162 Schedule of Findings and Questioned Costs ..........................................................................163 introductorysection This page left intentionally blank 1 May 1, 2023 To the Honorable Mayor, City Council Members, and Citizens of Ames, Iowa: The City of Ames, Iowa (City) is required by the Code of Iowa to publish a complete set of audited financial statements presented in conformity with generally accepted accounting principles. Pursuant to these requirements, the Annual Comprehensive Financial Report of the City for the fiscal year ended June 30, 2022, is hereby submitted. Management assumes full responsibility for the completeness and reliability of the information contained in this report, based upon a comprehensive framework of internal control that it has established for this purpose. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. Eide Bailly LLP, a firm of licensed certified public accountants, has issued an unmodified (“clean”) opinion on the City’s financial statements for the year ended June 30, 2022. The independent auditor’s report is presented as the first component of the financial section in this report. Management’s discussion and analysis (MD&A) immediately follows the independent auditor’s report and provides a narrative introduction, overview, and analysis of the basic financial statements. The MD&A complements this letter of transmittal and reads in conjunction with it. Profile of the City of Ames The City was incorporated in 1864 under the laws of the State of Iowa, later amended in July 1975 under the Home Rule City Act. The City is located in central Iowa, 30 miles north of Des Moines. Ames is the ninth largest city in Iowa and serves a population of 66,427, according to the 2020 census. The City is empowered to levy a property tax on real property located within its boundaries. It also is empowered by state statute to extend its corporate limits by annexation, which occurs periodically when deemed appropriate by the governing council. The City operates under a mayor-council form of government with an appointed manager. Policy- making and legislative authority are vested in the governing council consisting of the mayor and six other council members. The council members serve four-year staggered terms with three council members elected every two years. The mayor is elected for a four-year term. Four of the council members are elected by district. The mayor and the two remaining council members are elected at large. The City provides a full range of services, including police and fire protection; snow removal; construction and maintenance of highways, streets, and other infrastructure; recreational and cultural activities; library services; community development; electric, water, and sewer systems; 2 parking lot facilities; resource recovery; a municipal airport; transit services; and a municipal hospital. The City is also financially accountable for a legally separate hospital foundation reported separately within the City’s financial statements. Additional information on the hospital foundation can be found in the notes to the financial statements (see note I(B)). The annual budget serves as the foundation for the City's financial planning and control and is prepared by function. The City Manager is responsible for developing a budget proposal for presentation to the City Council in January and February of each year. In most years, the City Council is then required to hold public hearings on the proposed budget and adopt a final budget no later than March 31 for the fiscal year beginning the following July 1. Any amendments to the budget must be prepared and adopted in the same manner as the original budget. Local economy The City is supported by a diverse economy that includes both the private and public sectors. Ames is home to several large governmental agencies including Iowa State University (ISU), Iowa Department of Transportation, the U.S. Department of Agriculture National Animal Disease Center and National Veterinary Services Laboratories, and a U.S. Department of Energy National Laboratory. ISU and other government employers add significant local economic stability that has resulted in an unemployment rate below the national and state averages for the past 30 years. In December 2022, the U.S. Bureau of Labor Statistics reported that the Ames metropolitan statistical area (MSA) unemployment rate of 1.9% (preliminary) was one of the lowest in the nation, below the Iowa and national unemployment rates of which were at or above 2.9%. The City has continued a general trend of steady employment growth since the onset of employment loss during the COVID pandemic and has nearly fully recovered to pre-pandemic levels. The City has also experienced steady growth in population, increasing from 58,965 in the 2010 census to 66,427 in 2020, a 12.65% increase over ten years. Ames has continued steady, moderate, and sustainable growth in both population and property valuation. The assessed valuation for property in Ames grew by 4.4 % from January 2020 to January 2021. ISU student enrollment has fallen slightly from recent peaks with 29,969 students enrolled for the fall 2022 semester, a reduction of 2% from the prior year. The commercial and industrial sectors, which were slowed during the COVID Pandemic, began the process of returning to standard construction activity, including new construction valuation of roughly $37.3 million in FY 2021/22. The City continues to work with the state of Iowa and a local developer to make significant enhancements to the City’s downtown area through the redevelopment of the Lincoln Way Corridor. The proposed project includes a City constructed indoor aquatics center as well as private commercial, retail, and housing. This project, which will transform a highly visible sections of the City, was awarded a $10 million Iowa Reinvestment District Grant by the Iowa Economic Development Authority. Long-term financial planning and major initiatives In 2013 the Iowa Department of Natural Resources released the Iowa Nutrient Reduction Strategy. This strategy required the largest municipal wastewater facilities in Iowa to install process changes for nutrient removal. To comply with the updated requirements, the City has identified a staged approach to compliance which is expected to be materially under construction in the upcoming three fiscal years. To avoid placing significant financial burdens on the utility’s customers, the second phase of the project 3 is currently expected to begin design in FY 2035/36. Additionally, the City is in the process of developing a Climate Action Plan which establishes a community carbon reduction goal and develops a relevant, achievable, and cost-effective strategy, timeline, and metrics to track progress toward achieving the goal. Relevant financial policies The City Council has adopted a comprehensive set of budget and fiscal policies, including financial management, general revenue management, user fee cost recovery goals, enterprise fund fees and rates, grant funding, revenue distribution, investments, fund balance designations and reserves, capital improvement management, and capital improvement financing and debt management. The minimum fund balance requirement for the General Fund is 25% of operating expenditures less pass-through amounts. The City met this requirement and adhered to all other financial policies established by the City Council. Awards and acknowledgements The City received the GFOA’s Distinguished Budget Presentation Award for its annual budget document for the fiscal year beginning July 1, 2022. To qualify for this award, the City's budget document has to be judged proficient as a policy document, an operations guide, a financial plan, and a communication device. This was the 37th consecutive year the City has received this award. The preparation of this report would not have been possible without the skill, effort, and dedication of the entire staff in the Finance Department. We wish to thank all of the City departments for their assistance in providing data necessary for this report. Credit is also due the Mayor and members of the City Council for their interest and support of our efforts in conducting the financial operations of the City in a responsible and progressive manner. Respectfully submitted, Steven L. Schainker City Manager Corey Goodenow Director of Finance City of Ames Organizational Chart June 30, 2022 4 City of Ames List of Elected and Appointed Officials June 30, 2022 5 Elected Officials: Mayor John Haila Council Member – Ward 1 Gloria Betcher Council Member – Ward 2 Tim Gartin Council Member – Ward 3 Anita Rollins Council Member – Ward 4 Rachel Junck Council Member – At Large Bronwyn Beatty-Hansen Council Member – At Large Amber Corrieri Council-Appointed Officials: City Manager Steven Schainker City Attorney Mark Lambert City Manager-Appointed / Council-Approved Official: City Clerk Renee Hall City Manager-Appointed Officials: Assistant City Manager Debra Schildroth Assistant City Manager Brian Phillips City Treasurer Roger Wisecup II Director of Electric Utility Don Kom Director of Finance Corey Goodenow Director of Fleet Services Corey Mellies Director of Human Resources Bethany Jorgenson Director of Parks and Recreation Keith Abraham Director of Planning and Housing Kelly Diekmann Director of Public Works John Joiner Director of Water and Pollution Control John Dunn Fire Chief Rich Higgins Police Chief Geoff Huff Other Officials: Director of Transportation Barbara Neal Library Director Sheila Schofer Hospital Administration: President / Chief Executive Officer Brian Dieter Vice President / Chief Financial Officer Gary Botine 6 This page left intentionally blank financialsection 8 This page left intentionally blank 9 10 11 12 13 Management's Discussion and Analysis As management of the City of Ames (City), we offer readers of the City’s financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2022. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found on pages 1-3 of this report. Financial Highlights  The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at the close of the most recent fiscal year by $1,026,620,454 (net position). Of this amount, $471,704,352 represents unrestricted net position, which may be used to meet the City's ongoing obligations to citizens and creditors.  The City’s total net position increased by $12,529,138, most of which was attributable to governmental-type activities, including Capital Projects and Federal Relief funds.  As of the close of the current fiscal year, the City’s governmental funds reported combined fund balances of $74,011,012, an increase of $14,986,607 in comparison with the prior year’s restated balance. Approximately 12.35% of this amount ($9,140,823) is available for spending at the government’s discretion (unassigned fund balance).  At the end of the current fiscal year, unrestricted fund balance (the total of the committed, assigned, and unassigned components of fund balance) for the General Fund was $14,164,585, or approximately 41.0% of total General Fund expenditures.  The City’s total long-term outstanding debt decreased by $9,633,187 during the current fiscal year.  Within the City's business-type activities, expenses exceeded revenues by $7,999,804. The City policy is to set rates that fund operational expenses of business-type activities and most capital improvements. The majority of the decrease in net position represents Mary Greeley’s nonoperating investment losses of $38.7 million. Overview of the Financial Statements The discussion and analysis provided here are intended to serve as an introduction to the City’s basic financial statements. The City's basic financial statements consist of three components: 1) government-wide financial statements; 2) fund financial statements; and 3) the notes to financial statements. This report also includes other supplementary information intended to furnish additional detail to support the basic financial statements themselves. Government-wide Financial Statements. The government-wide financial statements are designed to provide readers with a broad overview of the City's finances, in a manner similar to private-sector business. 14 The statement of net position presents financial information on all City assets and liabilities, and deferred inflows/outflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general government, public safety, public works, health and social services, culture and recreation, and community and economic development. The business-type activities of the City include the hospital, electric, sewer, water, transit, storm sewer, parking, resource recovery, an ice arena, and a golf course. The government-wide financial statements include not only the City itself (known as the primary government), but also a legally separate medical center foundation for which the City is financially accountable. Financial information for this component unit is reported separately from the financial information presented for the primary government itself. The government-wide financial statements can be found on pages 25-27 of this report. Fund Financial Statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All funds of the City can be divided into two categories: governmental funds and proprietary funds. Governmental Funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near- term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in assessing a government’s near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the City’s near-term financing decisions. Both the governmental fund balance sheet and governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. 15 The City maintains 25 individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the General Fund, capital projects fund, and debt service fund, all of which are major funds. Data from the other 22 governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these non-major governmental funds is provided in the form of combining statements in the combining fund statements and schedules section of this report. The City adopts an annual appropriated budget for its general, capital projects, debt service, special revenue, and enterprise funds according to the Code of Iowa. A budgetary comparison schedule has been provided as required supplementary information to demonstrate compliance with this budget. The basic governmental fund financial statements can be found on pages 28-31 of this report. Proprietary Funds. The City maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for its hospital, electric, sewer, water, airport, parking, transit, storm sewer, ice arena, golf course, and resource recovery. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for fleet services, information technology, risk management, printing, messenger, and health insurance. Because these services benefit both the governmental and business-type functions, they have been apportioned accordingly in the government-wide financial statements. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the hospital, electric, sewer, and water, all of which are major funds of the City. Data from the other six enterprise funds are combined into a single, aggregated presentation. Individual fund data for each of these non-major enterprise funds is provided in the form of combining statements in the combining fund statements and schedules section of this report. Conversely, internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements in the combining fund statements and schedules section of this report. The basic proprietary fund financial statements can be found on pages 32-36 of this report. Fiduciary Funds. Fiduciary funds are used to account for resources held for the benefit of parties outside of the government. Fiduciary funds are not reported in the government-wide financial statements because the resources of those funds are not available to support the City’s own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. The City maintains one type of fiduciary fund. One custodial fund reports resources held by the City in a custodial capacity for individuals, private organizations, and other governments. The fiduciary fund financial statements can be found on page 37-38 of this report. 16 Notes to the Financial Statements. The notes provide additional information that is necessary to acquire a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found on pages 39-95 of this report. Other Information. In addition to the basic financial statements and accompanying notes, this report also presents required supplementary information concerning the City's net pension liability (asset), obligation to provide other post-employment benefits to its employees, and budgetary comparisons. Required supplementary information can be found on pages 97-107 of this report. The combining statements referred to earlier in connection with non-major governmental funds, non-major enterprise funds, and internal service funds are presented immediately following the required supplementary information. Combining fund statements and schedules can be found on pages 111-127 of this report. Government-Wide Overall Financial Analysis As noted earlier, net position, may serve as a useful indicator of a government’s financial position over time. In the case of the City, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $1,026,620,454 at the close of the most recent fiscal year. The following chart summarizes the government-wide assets, deferred outflows of resources, liabilities, deferred inflows of resources, and net position of the City. The largest portion of the City's net position (49.10%) reflects its net investment in capital assets (e.g., land, buildings, machinery, and infrastructure) less any related outstanding debt that was used to acquire those assets. The City uses these capital assets to provide a variety of services to its citizens. Accordingly, these assets are not available for future spending. Although the City's net investment in capital assets is reported net of related debt, it should be noted that the resources used to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. 2022 2021, as restated 2022 2021, as restated 2022 2021, as restated Current and other assets 134,704,297$ 125,892,616$ 578,133,854$ 613,887,827$ 712,838,151$ 739,780,443$ Net capital assets 202,712,338 198,164,193 494,871,959 487,003,454 697,584,297 685,167,647 Total assets 337,416,635 324,056,809 1,073,005,813 1,100,891,281 1,410,422,448 1,424,948,090 Deferred outflows of resources 5,831,028 9,983,026 18,931,059 25,399,353 24,762,087 35,382,379 Long-term liabilities outstanding 76,666,355 101,395,151 176,993,292 257,683,586 253,659,647 359,078,737 Other liabilities 9,808,591 16,148,448 33,073,623 33,799,325 42,882,214 49,947,773 Total liabilities 86,474,946 117,543,599 210,066,915 291,482,911 296,541,861 409,026,510 Deferred inflows of resources 53,398,786 33,651,247 58,623,434 3,561,396 112,022,220 37,212,643 Net position: Net investment in capital assets 156,680,795 155,290,908 347,429,640 340,520,232 504,110,435 495,811,140 Restricted 39,812,571 26,517,909 10,993,096 21,349,489 50,805,667 47,867,398 Unrestricted 6,880,565 1,036,172 464,823,787 469,376,606 471,704,352 470,412,778 Total net position 203,373,931$ 182,844,989$ 823,246,523$ 831,246,327$ 1,026,620,454$ 1,014,091,316$ Net Position Governmental Activities Business-Type Activities Total 17 An additional portion of the City's net position ($50,805,667 or 4.95%) represents resources that are subject to external restrictions on how they may be used. The remaining balance of $471,704,352 is unrestricted and may be used to meet the City’s ongoing obligations to citizens and creditors. At the end of the current fiscal year, the City is able to report positive balances in all reported categories of net position, both for the government as a whole, as well as for its separate governmental and business-type activities. The following chart shows the components of net position for the years ended June 30, 2022 and 2021: Governmental Activities. During the current fiscal year, net position for governmental activities increased $20,528,942 after restatement of FY2021 funds for an ending balance of $203,373,931. Taxes are the largest source of governmental revenue with property taxes of $35,243,169 and local option sales taxes of $11,231,768 in 2022. The $501,145 increase in property tax collections in 2022 over 2021 is due to an increase in taxable valuation. Charges for services increased $336,750 from 2021 revenues. Governmental activity expenses decreased $2,206,240 from 2021, or 3.80%, mainly due to change in reporting airport fund as an enterprise fund, when previously it was reported as a governmental fund. The following chart shows the expenses and related program revenues for the functions of governmental activities: 18 City of Ames Changes in Net Position June 30, 2022 2022 2021, not restated 2022 2021, not restated 2022 2021, not restated Revenues: Program revenues Charges for services 5,535,224$ 5,198,474$ 325,823,138$ 309,527,651$ 331,358,362$ 314,726,125$ Operating grants & contributions 22,525,675 12,952,426 15,205,764 15,629,698 37,731,439 28,582,124 Capital grants & contributions 1,882,523 10,169,954 8,366,793 3,581,879 10,249,316 13,751,833 General revenues Property taxes 35,243,169 34,742,024 - - 35,243,169 34,742,024 Other taxes 13,647,503 11,904,531 - - 13,647,503 11,904,531 Unrestricted grants & contributions 16,152 21,126 - - 16,152 21,126 Investment earnings (1,582,910) 436,298 (40,796,262) 79,779,629 (42,379,172) 80,215,927 Other 75,019 489,323 3,744,892 3,501,603 3,819,911 3,990,926 Total revenues 77,342,355 75,914,156 312,344,325 412,020,460 389,686,680 487,934,616 Expenses: General government 3,343,575 3,722,100 - - 3,343,575 3,722,100 Public safety 16,610,543 21,464,000 - - 16,610,543 21,464,000 Public works 17,447,329 11,484,497 - - 17,447,329 11,484,497 Health & social services 1,634,556 1,387,924 - - 1,634,556 1,387,924 Culture & recreation 11,306,025 12,452,132 - - 11,306,025 12,452,132 Community & economic development 4,030,738 6,381,948 - - 4,030,738 6,381,948 Interest on long-term debt 1,474,802 1,161,207 - - 1,474,802 1,161,207 Mary Greeley Medical Center - - 220,771,985 208,743,252 220,771,985 208,743,252 Electric - - 62,489,331 59,123,227 62,489,331 59,123,227 Sewer - - 6,788,649 6,933,018 6,788,649 6,933,018 Water - - 9,720,409 10,563,721 9,720,409 10,563,721 Airport - - 971,080 - 971,080 - Parking - - 757,891 842,179 757,891 842,179 Transit - - 13,663,553 13,624,865 13,663,553 13,624,865 Stormwater - - 840,274 662,387 840,274 662,387 Ames/ISU Ice Arena - - 540,335 557,566 540,335 557,566 Homewood Golf Course - - 266,379 253,985 266,379 253,985 Resource Recovery - - 4,500,088 4,709,977 4,500,088 4,709,977 Total expenses 55,847,568 58,053,808 321,309,974 306,014,177 377,157,542 364,067,985 Increase in net position before transfers 21,494,787 17,860,348 (8,965,649) 106,006,283 12,529,138 123,866,631 Transfers (965,845) (1,036,017) 965,845 1,036,017 - - Increase in net position 20,528,942 16,824,331 (7,999,804) 107,042,300 12,529,138 123,866,631 Net position, beginning (as previously reported) 192,125,054 175,300,723 821,966,262 714,923,962 1,014,091,316 890,224,685 Net position restatement (9,280,065) - 9,280,065 - - - Net position, beginning (as restated) 182,844,989 175,300,723 831,246,327 714,923,962 1,014,091,316 890,224,685 Net position, ending 203,373,931$ 192,125,054$ 823,246,523$ 821,966,262$ 1,026,620,454$ 1,014,091,316$ Governmental Activities Business-Type Activities Total 19 The following chart shows revenues by source for governmental activities: Business-Type Activities. The net position for business-type activities decreased by $7,999,804, after 2021 restatements. The majority of this decrease is attributable to the hospital’s total nonoperating losses of $42.6 million, which largest component is nonoperating investment losses of $38.7 million. The following chart shows the expenses and related program revenues for the functions of business-type activities: Financial Analysis of Governmental Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds. The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City’s financing requirements. In particular, unassigned fund balance may serve as a 20 useful measure of a government’s net resources available for discretionary use as they represent the portion of fund balance that has not yet been limited to use for a particular purpose by either an external party, the City itself, or a group or individual that has been delegated authority to assign resources for use for particular purposes by the City Council. The City's governmental funds reported combined fund balances of $74,011,012 at June 30, 2022, an increase of $14,986,607 from the prior year. Approximately 12.35% of this amount ($9,140,823) constitutes unassigned fund balance, which is available for spending at the City's discretion. The remainder of the fund balance is either non-spendable, restricted, committed, or assigned to indicate that it is 1) not in spendable form ($1,172,975); 2) legally required to be maintained intact ($2,067,397); 3) restricted for particular purposes ($57,406,305); 4) committed for particular purposes ($2,388,405); or 5) assigned for particular purposes ($1,835,107). The General Fund is the chief operating fund of the City. At the end of the current fiscal year, unassigned fund balance of the General Fund was $12,329,478, while total fund balance decreased by $1,260,892 to $14,329,577. The ending fund balance is 42% of the fiscal year expenditures, exceeding the City's goal of 20% of expenditures. The Capital Projects Fund had an increase of $2,287,291 in fund balance during the fiscal year, which put the overall fund balance at $22,512,299. Some of the capital projects for the year included safety and access improvements, work on the extension of Grand Avenue and the expansion of Iowa State University Research Park Phase IV, updating the Long-Range Transportation Plan, as well as annual street maintenance and improvement. The fund balance in the Debt Service Fund is just over $2 million at the end of the fiscal year, an increase of $880,322 from the prior year. The fund balances of other governmental funds increased by $13,079,886 from the 2021 balances. A large part of this increase is in the Federal Relief Funds, with an increase in revenue due to funding requirements being defined. 21 Proprietary Funds. The City's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. The combined net position of the enterprise funds at June 30, 2022, totaled $810,713,538, of which 55.79% ($452,290,802) is unrestricted. This is a $8,544,447, or 1.05%, decrease in net position from last fiscal year’s restated balance. On page 94 the $9,280,065 restatement of moving airport funds from governmental to enterprise funds is detailed. The net position of the internal service funds is $34,499,620, a $1,048,196 increase in net position. Unrestricted net position accounts for $24,448,184 (70.87%) of the total internal service fund net position balance. Charges for services for the internal service funds increased 2.9% over the prior year. General Fund Budgetary Highlights Original Budget Compared to Final Budget. There were three amendments to the City's 2022 budget. The first amendment was approved in September 2021, primarily to reflect carryovers of capital project expenditures from the prior year. The second and third amendments were approved in February and May of 2022 to reflect year-end expenditures and revenues more accurately. The main source of variation in the General Fund budget is the carryover of funds from fiscal year 2021 for capital projects that were not completed. Capital Assets and Debt Administration Capital Assets. The City's investment in capital assets for its governmental and business-type activities as of June 30, 2022, amounts to $697,584,297 (net of accumulated depreciation), an 22 increase of $12,416,650 from prior year restated capital assets. The investment in capital assets includes land, buildings, infrastructure, plant and distribution systems, machinery, and equipment. Some of the major capital asset additions include:  $1.7 million in traffic signal upgrades/replacements  $3.2 million in water line system improvements  $2.2 million for underground and overhead electric improvements  $3.3 million CyRide fleet vehicles  $6.5 million in Street Network improvements Additional information on the City's capital assets can be found in note IV (E) on pages 56-57 of this report. The following shows capital assets, net of accumulated depreciation. Long-term Debt. At the end of the current fiscal year, the City had $170,930,293 in outstanding bonded debt, as shown in the following chart. Of this amount, $69,268,009 is debt backed by the full faith and credit of the government and $101,662,284 is revenue bonds issued by proprietary funds. The City's total debt decreased by $9,633,187 (-4.10%) during the current fiscal year. Revenue bonds also decreased due to no new issuances resulting in the full principal and interest payments lowering the balance. State statutes limit the amount of general obligation debt an Iowa city may issue to five percent (5%) of the actual assessed valuation at January 1, 2019, related to the 2021-2022 fiscal year. The current debt limitation for the City is $259,375,523. A portion of the outstanding general obligation debt is abated by revenue sources other than the property tax levy. Additional information on the City's long-term debt can be found in note IV (K) on pages 80-87 of this report. 2022 2021, as restated 2022 2021, as restated 2022 2021, as restated Land 13,237,769$ 13,237,769$ 17,028,319$ 15,977,402$ 30,266,088$ 29,215,171$ Other non-depreciable assets 622,326 611,826 - - 622,326 611,826 Depreciable assets 164,006,482 155,170,653 441,879,461 441,620,848 605,885,943 596,791,501 Construction in progress 24,845,761 29,143,945 35,964,179 29,405,204 60,809,940 58,549,149 Total 202,712,338$ 198,164,193$ 494,871,959$ 487,003,454$ 697,584,297$ 685,167,647$ Governmental Activities Business-Type Activities Total 2022 2021, as restated 2022 2021, as restated 2022 2021, as restated General obligation bonds, net 65,692,675$ 64,196,018$ 3,575,334$ 4,259,031$ 69,268,009$ 68,455,049$ Revenue bonds - - 101,662,284 108,824,332 101,662,284 108,824,332 Loans payable - - 54,542,182 57,826,281 54,542,182 57,826,281 Total 65,692,675$ 64,196,018$ 159,779,800$ 170,909,644$ 225,472,475$ 235,105,662$ Governmental Activities Business-Type Activities Total 23 ECONOMIC FACTORS AND NEXT YEAR’S BUDGET AND RATES The following economic factors were considered in developing the fiscal year 2023 budget:  The City of Ames MSA employment remains strong and other economic indicators such as retail sales and new construction generally indicate a strong local economy and continued recovery from the COVID pandemic.  A 5% increase in water pollution control utility rates to fund a portion of a capital improvement projects, and estimated operational expenses  A 5% increase in storm water utility fees to cover the cost of maintaining the existing storm water system and cover the necessary cost for capital improvement plans.  A 6.4% increase in the per ton tipping fee to support projects identified in the City’s five- year capital improvement plan.  No rate increase in electric or water rates.  A decrease in property tax rate from $9.87 to $9.83 per $1,000 of taxable valuation due to control of expenses, increase in taxable valuation, and improvement in other revenue  A modest increase of $51,850 in the amount of the City's support for transit to continue existing service levels and minimize the impact on ISU student fee support.  An increase in full-time equivalents by 3.45 positions with additions of a new firefighter, reassignment of school resource officer back to the Police Department, a full-time evidence technician position in the Police Department, a full-time park maintenance worker position within the Park and Recreation Department, a full-time SCADA/controls Technician within the Water and Pollution Controls Department and two other park time positions at the Animal Shelter and Police Department.  A 7.0% increase in health insurance costs due to increases in claim activity and cost for prescription drugs and stop loss coverage. The strong fund balance in the self-insured health insurance fund will help to absorb any fluctuations in claims  Estimated 10% growth in local option sales tax, primarily resulting from the increased growth of internet sales and general consumer sentiment. Requests for Information. This financial report is designed to provide a general overview of the City's finances for all those with an interest in the government’s finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Director of Finance, 515 Clark Avenue, Ames, Iowa, 50010. basic financialstatements 25 This page left intentionally blank City of Ames Statement of Net Position June 30, 2022 The notes to financial statements are an integral part of this statement. 26 Governmental Business-Type Component Activities Activities Total Unit ASSETS Current assets: Cash and cash equivalents 19,538,964$ 31,097,319$ 50,636,283$ 959,074$ Investments 81,086,855 68,046,392 149,133,247 - Taxes receivable 43,759 - 43,759 - Special assessments receivable 237,277 - 237,277 - Accrued interest receivable 114,442 89,072 203,514 - Accounts receivable, net 450,263 44,633,605 45,083,868 - Leases receivable 2,180 776,690 778,870 - Pledges receivable, net - - - 146,617 Intergovernmental receivable 6,331,273 9,042,721 15,373,994 - Loans receivable 886 - 886 - Internal balances (9,513,346) 9,513,346 - - Inventories 1,100,318 9,570,398 10,670,716 - Assets held for resale - - - - Prepaid items 235,952 4,647,486 4,883,438 - Restricted current assets: Cash and cash equivalents - 1,386,353 1,386,353 - Investments - 9,606,743 9,606,743 - Accrued interest receivable - 17,022 17,022 - Total current assets 99,628,823 188,427,147 288,055,970 1,105,691 Non-current assets: Investments - 25,907,444 25,907,444 14,474,077 Succeeding year taxes receivable 33,537,181 - 33,537,181 - Long-term loans receivable 2,136 - 2,136 - Long-term special assessments receivable 1,028,340 - 1,028,340 - Other assets - 8,720,590 8,720,590 - Net pension asset 40,606 1,554,099 1,594,705 - Leases receivable 467,211 1,939,260 2,406,471 - Non-depreciable assets 38,705,856 52,992,498 91,698,354 - Depreciable assets, net of accumulated depreciation 164,006,482 441,879,461 605,885,943 - Restricted non-current assets: Long-term investments - 351,585,314 351,585,314 - Total non-current assets 237,787,812 884,578,666 1,122,366,478 14,474,077 Total assets 337,416,635 1,073,005,813 1,410,422,448 15,579,768 DEFERRED OUTFLOWS OF RESOURCES Deferred charge on refunding - 5,189,118 5,189,118 - Deferred outflows related to OPEB 543,324 929,591 1,472,915 - Deferred outflows related to pensions 5,287,704 12,812,350 18,100,054 - Total deferred outflows of resources 5,831,028 18,931,059 24,762,087 - Primary Government City of Ames Statement of Net Position (continued) June 30, 2022 The notes to the financial statements are an integral part of this statement. 27 Governmental Business-Type Component Activities Activities Total Unit LIABILITIES Current liabilities: Accounts payable 3,002,928 14,479,442 17,482,370 432,721 Accrued payroll 317,570 7,777,389 8,094,959 - Accrued compensated absences 129,177 663,963 793,140 - Accrued interest payable 171,379 261,689 433,068 - Retainage payable 415,252 3,140,164 3,555,416 - Customer deposits 758,250 950,352 1,708,602 - Intergovernmental payable 566,979 186,053 753,032 - Claims payable 568,855 2,133,243 2,702,098 - Loans payable - 3,338,099 3,338,099 - Notes payable - - - - Accrued other - 2,457,275 2,457,275 - Lease liabilities 48,709 539,461 588,170 - Bonds payable, net 8,765,498 8,662,001 17,427,499 - Unearned revenue 4,007,378 1,688,016 5,695,394 - Accrued landfill post-closure costs - 15,246 15,246 - Total current liabilities 18,751,975 46,292,393 65,044,368 432,721 Non-current liabilities: Accrued compensated absences 2,380,368 8,324,699 10,705,067 - Accrued other post-employment benefits 1,608,716 5,667,514 7,276,230 - Net pension liability 6,790,445 1,061,837 7,852,282 - Claims payable - - - - Annuities payable - - - - Loans payable - 51,204,082 51,204,082 - Notes payable - - - - Bonds payable, net 56,927,176 96,575,617 153,502,793 - Lease liablities 16,266 873,443 889,709 - Accrued landfill post-closure costs - 67,330 67,330 - Total non-current liabilities 67,722,971 163,774,522 231,497,493 - Total liabilities 86,474,946 210,066,915 296,541,861 432,721 DEFERRED INFLOWS OF RESOURCES Succeeding year property taxes 33,537,181 - 33,537,181 - Deferred charge on refunding 468,562 14,604 483,166 - Deferred inflows related to leases 450,492 2,623,853 3,074,345 - Deferred inflows related to OPEB 225,451 679,033 904,484 - Deferred inflows related to pensions 18,717,100 55,305,944 74,023,044 - Total deferred inflows of resources 53,398,786 58,623,434 112,022,220 - NET POSITION Net investment in capital assets 156,680,795 347,429,640 504,110,435 - Restricted: Expendable for: Debt service 3,649,071 10,993,096 14,642,167 - Capital projects 12,436,925 - 12,436,925 - Public safety 356,038 - 356,038 - Employee benefits 155,198 - 155,198 - Library services 430,588 - 430,588 - Aquatic center 80,414 - 80,414 - Community welfare 4,820 - 4,820 - Housing services 9,712 - 9,712 - Economic development 1,502,648 - 1,502,648 - Community betterment 19,119,760 - 19,119,760 - Mary Greeley Medical Center - - - 10,466,589 Non-expendable for: Perpetual care 1,067,397 - 1,067,397 - Aquatic center 1,000,000 - 1,000,000 - Bliss Cancer Endowment Fund - - - 253,390 Unrestricted 6,880,565 464,823,787 471,704,352 4,427,068 Total net position 203,373,931$ 823,246,523$ 1,026,620,454$ 15,147,047$ Primary Government City of Ames Statement of Activities For the Year Ended June 30, 2022 The notes to the financial statements are an integral part of this statement. 28 Operating Capital Charges for Grants and Grants and Governmental Business-type Component Functions / Programs:Expenses Services Contributions Contributions Activities Activities Total Unit Primary government: Governmental activities: General government 3,343,575$ 106,659$ 43,717$ -$ (3,193,199)$ -$ (3,193,199)$ -$ Public safety 16,610,543 3,406,960 224,030 - (12,979,553) - (12,979,553) - Public works 17,447,329 119,170 9,575,155 1,882,523 (5,870,481) - (5,870,481) - Health and social services 1,634,556 - 23,915 - (1,610,641) - (1,610,641) - Culture and recreation 11,306,025 1,879,755 474,047 - (8,952,223) - (8,952,223) - Community and economic development 4,030,738 22,680 12,184,811 - 8,176,753 - 8,176,753 - Interest 1,474,802 - - - (1,474,802) - (1,474,802) - Total governmental activities 55,847,568 5,535,224 22,525,675 1,882,523 (25,904,146) (25,904,146) - Business-type activities: Mary Greeley Medical Center 220,771,985 221,854,322 2,081,593 1,424,473 - 4,588,403 4,588,403 - Electric 62,489,331 67,655,268 78,670 - - 5,244,607 5,244,607 - Sewer 6,788,649 9,027,049 1,334,367 704,031 - 4,276,798 4,276,798 - Water 9,720,409 11,959,469 2,093 1,152,005 - 3,393,158 3,393,158 - Airport 971,080 244,473 589,321 - - (137,286) (137,286) Parking 757,891 952,298 - - - 194,407 194,407 - Transit 13,663,553 7,062,349 7,997,119 3,694,231 - 5,090,146 5,090,146 - Stormwater 840,274 1,890,675 3,122,601 1,372,053 - 5,545,055 5,545,055 - Ice arena 540,335 529,289 - 20,000 - 8,954 8,954 - Golf course 266,379 348,492 - - - 82,113 82,113 - Resource recovery 4,500,088 4,299,454 - - - (200,634) (200,634) - Total business-type activities 321,309,974 325,823,138 15,205,764 8,366,793 - 28,085,721 28,085,721 - Total primary government 377,157,542$ 331,358,362$ 37,731,439$ 10,249,316$ (25,904,146) 28,085,721 2,181,575 - Component unit: Mary Greeley Medical Center Foundation 3,164,661$ -$ 1,909,770$ -$ (1,254,891) General revenues: Property taxes 35,243,169 - 35,243,169 - Sales taxes 11,231,768 - 11,231,768 - Hotel/motel taxes 2,415,735 - 2,415,735 - Unrestricted grants and contributions 16,152 - 16,152 - Investment income (1,582,910) (40,796,262) (42,379,172) (1,961,677) Other income 58,780 3,744,892 3,803,672 - Gain on disposal of capital assets 16,239 - 16,239 - Transfers (965,845) 965,845 - - Total general revenues and transfers 46,433,088 (36,085,525) 10,347,563 (1,961,677) Change in net position 20,528,942 (7,999,804) 12,529,138 (3,216,568) Net position, beginning, as restated 182,844,989 831,246,327 1,014,091,316 18,363,615 Net position, ending 203,373,931$ 823,246,523$ 1,026,620,454$ 15,147,047$ Primary Government Program Revenues Net (Expense) Revenue and Changes in Net Position City of Ames Balance Sheet Governmental Funds June 30, 2022 The notes to financial statements are an integral part of this statement. 29 Total Total Capital Debt Nonmajor Governmental General Projects Service Funds Funds ASSETS Cash and cash equivalents 2,507,084$ 2,704,808$ 396,309$ 8,846,134$ 14,454,335$ Investments 10,485,253 21,802,144 1,666,346 29,211,783 63,165,526 Taxes receivable 27,295 - 13,282 3,182 43,759 Special assessments receivable - 237,277 - - 237,277 Accrued interest receivable 43,285 40,548 2,939 4,019 90,791 Accounts receivable, net 294,364 - - 5,786 300,150 Intergovernmental receivable 1,404,838 2,319,680 10,929 2,565,033 6,300,480 Loans receivable - current - - - 886 886 Leases receivable - current 2,180 - - - 2,180 Due from other funds 1,859,931 - 483,065 1,996,738 4,339,734 Inventories 11,007 - - 961,353 972,360 Prepaid items 153,985 - - 46,630 200,615 Succeeding year taxes receivable 20,748,159 - 10,606,127 2,182,895 33,537,181 Lease receivable - long term 467,211 - - - 467,211 Long-term loans receivable - - - 2,136 2,136 Long-term special assessments receivable - 1,028,340 - - 1,028,340 Total assets 38,004,592$ 28,132,797$ 13,178,997$ 45,826,575$ 125,142,961$ LIABILITIES Accounts payable 464,110$ 1,011,466$ -$ 1,270,192$ 2,745,768$ Accrued payroll 172,212 17,227 - 110,871 300,310 Retainage payable 28,881 326,992 - 59,379 415,252 Customer deposits 29,433 - - 728,817 758,250 Intergovernmental payable 479,239 - - 2,469 481,708 Due to other funds 1,285,125 681,786 482,331 1,768,308 4,217,550 Unearned revenue - - - 4,007,378 4,007,378 Total liabilities 2,459,000 2,037,471 482,331 7,947,414 12,926,216 DEFERRED INFLOWS OF RESOURCES Unavailable revenue: Property taxes 20,748,159 - 10,606,127 2,182,895 33,537,181 Special assessments - 1,265,617 - - 1,265,617 Charges for services 9,080 - - - 9,080 Leases 450,492 - - - 450,492 Licenses and permits 8,284 - - - 8,284 Grants - 2,317,410 - 617,669 2,935,079 Total deferred inflows of resources 21,216,015 3,583,027 10,606,127 2,800,564 38,205,733 FUND BALANCES Non-spendable 164,992 - - 3,075,380 3,240,372 Restricted - 23,794,392 2,090,539 31,521,374 57,406,305 Committed - 1,240,669 - 1,147,736 2,388,405 Assigned 1,835,107 - - - 1,835,107 Unassigned 12,329,478 (2,522,762) - (665,893) 9,140,823 Total fund balances 14,329,577 22,512,299 2,090,539 35,078,597 74,011,012 Total liabilities, deferred inflows of resources, and fund balances 38,004,592$ 28,132,797$ 13,178,997$ 45,826,575$ 125,142,961$ City of Ames Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position June 30, 2022 The notes to the financial statements are an integral part of this statement. 30 Amounts reported for governmental activities in +A2:B47the statement of net position (page 26-27) are different because: Fund balance - total governmental funds (page 29) 74,011,012$ Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds. 192,660,902 Revenues not collected within 60 days of the end of the fiscal year are not available to pay for current period expenditures and, therefore, are unavailable. Special assessments 1,265,617 Other revenues 2,952,444 Pension-related deferred outflows of resources and deferred inflows of resources are not due and payable in the current year and, therefore, are not reported in the governmental funds. Deferred outflows of resources 5,107,600 Deferred inflows of resources (18,088,062) OPEB-related deferred outflows of resources and deferred inflows of resources are not due and payable in the current year and, therefore, are not reported in the governmental funds. Deferred outflows of resources 499,532 Deferred inflows of resources (206,810) Internal service funds are used by management to charge the costs of fleet management, information services, risk management, and health insurance to individual funds. The assets and liabilities of internal service funds are split between the governmental and business-type activities in the statement of net position. 21,966,635 Long-term liabilities, including bonds payable, are not due and payable in the current period and, therefore, are not reported in the funds. General obligation bonds payable (59,281,586) Interest payable on general obligation bonds (171,379) Deferred charges on general obligation bonds refunded (468,562) Unamortized premiums on the issuance of general obligation bonds (6,411,089) Lease liabilites on leased assets (64,975) Accrued compensated absences (2,377,630) Total other post-employment benefits payable (1,475,338) Net pension liability (6,544,380) Net position of governmental activities 203,373,931$ City of Ames Statement of Revenues, Expenditures, and Changes in Fund Balances Government Funds For the Year Ended June 30, 2022 The notes to financial statements are an integral part of this statement. 31 Total Total Capital Debt Nonmajor Governmental General Projects Service Funds Funds REVENUES Taxes 20,584,293$ -$ 10,270,357$ 18,036,023$ 48,890,673$ Special assessments - 250,101 - - 250,101 Licenses and permits 1,204,048 - - - 1,204,048 Intergovernmental 506,440 3,787,224 43,717 21,395,895 25,733,276 Charges for services 4,257,685 - - 29,356 4,287,041 Fines and forfeitures 30,690 - - - 30,690 Investment income (660,263) (370,832) (67,899) (66,872) (1,165,866) Interest revenue 23,510 - - - 23,510 Miscellaneous 235,128 57,469 - 56,378 348,975 Total revenues 26,181,531 3,723,962 10,246,175 39,450,780 79,602,448 EXPENDITURES Current: General government 2,894,169 120,602 30,502 482,306 3,527,579 Public safety 19,525,219 - - 135,528 19,660,747 Public works 1,117,282 - - 6,479,024 7,596,306 Health and social services - - - 1,634,714 1,634,714 Culture and recreation 8,773,252 - - 648,587 9,421,839 Community and economic development 984,823 - - 3,113,940 4,098,763 Debt service: Principal - - 19,221,616 - 19,221,616 Interest and fiscal charges - - 2,316,384 - 2,316,384 Capital outlay 638,203 13,488,592 - 3,737,136 17,863,931 Total expenditures 33,932,948 13,609,194 21,568,502 16,231,235 85,341,879 Excess (deficiency) of revenues over (under) expenditures (7,751,417) (9,885,232) (11,322,327) 23,219,545 (5,739,431) OTHER FINANCING SOURCES (USES) Transfers in 11,735,851 1,517,576 1,549,738 138,180 14,941,345 Transfers out (5,245,326) (479,025) - (10,277,839) (16,002,190) General obligation bonds issued - 9,850,000 - - 9,850,000 Premium on general obligation bonds - 1,283,972 - - 1,283,972 Refunding bonds issued - - 9,372,505 - 9,372,505 Premium on refunding bonds - - 1,280,406 - 1,280,406 Total other financing sources (uses) 6,490,525 12,172,523 12,202,649 (10,139,659) 20,726,038 Net change in fund balances (1,260,892) 2,287,291 880,322 13,079,886 14,986,607 Fund balances, beginning, as restated 15,590,469 20,225,008 1,210,217 21,998,711 59,024,405 Fund balances, ending 14,329,577$ 22,512,299$ 2,090,539$ 35,078,597$ 74,011,012$ City of Ames Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Government Funds to the Statement of Activities For the Year Ended June 30, 2022 The notes to the financial statements are an integral part of this statement. 32 Amounts reported for governmental activities in the statement of activities (page 28) are different because: Net changes in fund balances - total governmental funds (page 31) 14,986,607$ Revenues in the statement of activities that do not provide current financial resources are not reported as revenues in the funds. Special assessments (196,494) Other revenues (2,396,696) Contributed capital assets do not provide current financial resources. 757,414 Governmental funds report capital outlays as expenditures. However, in the statement of activities, the cost of these assets is allocated over their estimated useful lives and reported as depreciation expense. Capital outlay 15,547,770 Disposals (2,758) Depreciation expense (10,897,751) The issuance of long-term debt (e.g., bonds, leases) provides current financial resources to governmental funds, while the repayment of the principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net position. Also, governmental funds report the effect of premiums, discounts, and similar items when debt is first issued, whereas these amounts are amortized in the statement of activities. This amount is the net effect of these differences in the treatment of long-term debt and related items. Current year premium on issuance of bonds (2,564,378) Amortization of bond premiums 788,281 Amortization of deferred charges on refunding debt 55,093 Proceeds from issuance of bonds (19,222,505) Principal payments 19,221,616 Interest payments (1,792) The change in deferred outflows of resources and deferred inflows of resources is not recorded in the governmental funds. (21,573,792) Some expenses reported in the statement of activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds. Increase in accrued compensated absences (3,487) Increase in accrued other post-employment benefits (164,173) Decrease in net pension liability 25,666,296 The internal service funds are used by management to charge the costs of fleet management, information services, risk management, and health insurance to individual funds. The net revenue of certain activities of internal service funds is reported with both governmental and business-type activities. 529,691 Changes in net position of governmental activities 20,528,942$ City of Ames Statement of Net Position Proprietary Funds June 30, 2022 The notes to financial statements are an integral part of this statement. 33 Governmental Activities Mary Greeley Other Internal Medical Enterprise Service Center Electric Sewer Water Funds Totals Funds ASSETS Current assets: Cash and cash equivalents 18,789,018$ -$ 1,916,562$ 3,459,467$ 6,084,346$ 30,249,393$ 5,932,555$ Investments - 23,873,519 7,024,759 13,567,320 20,693,207 65,158,805 20,808,916 Accrued interest receivable - 30,004 9,299 18,495 27,421 85,219 27,504 Accounts receivable, net 33,602,278 7,994,937 997,695 1,415,750 608,956 44,619,616 164,102 Leases receivable 733,255 - - 43,256 179 776,690 - Due from other funds - 140,515 49,434 130,491 737,866 1,058,306 853,645 Intergovernmental receivable - 1,243,690 1,299,474 575,030 5,924,527 9,042,721 30,793 Inventories 4,698,561 4,144,382 - 362,217 365,238 9,570,398 127,958 Prepaid items 4,601,347 26,742 - 1,147 18,250 4,647,486 35,337 Restricted current assets: Cash and cash equivalents - 1,030,546 45,095 310,712 - 1,386,353 - Investments 9,606,743 - - - - 9,606,743 - Interest receivable 17,022 - - - - 17,022 - Total current assets 72,048,224 38,484,335 11,342,318 19,883,885 34,459,990 176,218,752 27,980,810 Non-current assets: Investments - 25,907,444 - - - 25,907,444 - Other assets 8,720,590 - - - - 8,720,590 - Net pension asset 355,028 809,978 - 310,284 71,098 1,546,388 48,317 Leases receivable 1,354,051 - - 547,933 37,276 1,939,260 - Capital assets: Land 4,470,719 2,223,783 3,860,600 2,678,902 3,794,315 17,028,319 - Land improvements 1,454,706 - - - 19,530,431 20,985,137 192,433 Plant and distribution systems - 221,965,803 99,588,892 129,310,046 - 450,864,741 - Buildings 256,272,882 - - - 44,880,389 301,153,271 1,131,640 Equipment 119,491,538 - - - 44,266,504 163,758,042 21,442,573 Leased equipment 2,470,158 - - - 32,932 2,503,090 - Construction in progress 9,592,910 10,281,295 8,179,132 1,225,579 6,685,262 35,964,178 - Less accumulated depreciation (211,027,074) (135,024,649) (59,673,399) (28,230,488) (63,429,209) (497,384,819) (12,715,210) Restricted non-current assets: Investments 351,585,314 - - - - 351,585,314 - Total non-current assets 544,740,822 126,163,654 51,955,225 105,842,256 55,868,998 884,570,955 10,099,753 Total assets 616,789,046 164,647,989 63,297,543 125,726,141 90,328,988 1,060,789,707 38,080,563 DEFERRED OUTFLOWS OF RESOURCES Deferred charge on refunding 5,189,118 - - - - 5,189,118 - Deferred outflows related to OPEB 482,256 185,092 46,332 57,491 156,971 928,142 45,241 Deferred outflows related to pensions 10,859,575 412,213 150,896 115,395 1,258,539 12,796,618 195,836 16,530,949 597,305 197,228 172,886 1,415,510 18,913,878 241,077 Business-Type Activities City of Ames Statement of Net Position (continued) Proprietary Funds June 30, 2022 The notes to the financial statements are an integral part of this statement. 34 Governmental Activities Mary Greeley Other Internal Medical Enterprise Service Center Electric Sewer Water Funds Totals Funds LIABILITIES Current liabilities: Accounts payable 8,461,574 4,239,406 575,786 172,944 968,762 14,418,472 318,130 Accrued payroll 7,350,650 165,802 10,664 34,063 216,210 7,777,389 17,260 Accrued compensated absences 574,114 35,450 6,815 11,911 35,153 663,443 7,575 Due to other funds - 447,958 289,817 258,809 906,798 1,903,382 130,752 Claims payable 684,848 - - - - 684,848 2,017,250 Retainage payable 1,582,809 865,855 365,978 86,441 239,081 3,140,164 - Customer deposits - 950,352 - - - 950,352 - Accrued interest 134,050 29,898 13,919 80,654 3,168 261,689 - Loans payable 114,099 - 441,000 2,783,000 - 3,338,099 - Intergovernmental payable - 101,746 7,156 54,637 22,514 186,053 85,271 Accrued landfill post-closure costs - - - - 15,246 15,246 - Accrued other 2,457,275 - - - - 2,457,275 - Lease liabilities 528,720 - - - 10,741 539,461 - Bonds payable, net 7,087,203 916,998 352,162 114,550 191,088 8,662,001 - Unearned revenue - - 1,497,167 182,378 8,471 1,688,016 - Total current liabilities 28,975,342 7,753,465 3,560,464 3,779,387 2,617,232 46,685,890 2,576,238 Non-current liabilities: Accrued compensated absences 6,819,893 565,149 113,830 208,121 611,982 8,318,975 130,585 Accrued other post-employment benefits 4,384,841 541,657 143,226 168,992 425,527 5,664,243 136,649 Net pension liability - - 86,797 - 975,040 1,061,837 246,065 Loans payable 95,082 - 6,615,000 44,494,000 - 51,204,082 - Accrued landfill post-closure costs - - - - 67,330 67,330 - Lease liabilities 856,353 - - - 17,090 873,443 - Bonds payable, net 89,774,089 4,029,891 1,458,498 389,006 924,133 96,575,617 - Total non-current liabilities 101,930,258 5,136,697 8,417,351 45,260,119 3,021,102 163,765,527 513,299 Total liabilities 130,905,600 12,890,162 11,977,815 49,039,506 5,638,334 210,451,417 3,089,537 DEFERRED INFLOWS OF RESOURCES Deferred charge on refunding - - - - 14,604 14,604 - Deferred inflows related to leases 2,011,755 - - 572,232 39,866 2,623,853 - Deferred inflows related to OPEB 498,517 76,030 19,965 23,699 60,353 678,564 19,110 Deferred inflows related to pensions 45,877,528 2,795,377 629,395 902,014 5,017,295 55,221,609 713,373 48,387,800 2,871,407 649,360 1,497,945 5,132,118 58,538,630 732,483 NET POSITION Net investment in capital assets 97,992,846 94,499,343 43,088,565 57,203,483 54,645,403 347,429,640 10,051,436 Restricted for debt service 9,606,743 1,030,546 45,095 310,712 - 10,993,096 - Unrestricted 346,427,006 53,953,836 7,733,936 17,847,381 26,328,643 452,290,802 24,448,184 Total net position 454,026,595$ 149,483,725$ 50,867,596$ 75,361,576$ 80,974,046$ 810,713,538 34,499,620$ Adjustment to report the cumulative internal balance for the net effect of the activity between the internal service funds and the enterprise funds over time 12,532,985 Net position of business-type activities 823,246,523$ Business-Type Activities City of Ames Statement of Revenues, Expenses, and Changes in Net Position Proprietary Funds For the Year Ended June 30, 2022 The notes to the financial statements are an integral part of this statement. 35 Governmental Activities Mary Greeley Other Internal Medical Enterprise Service Center Electric Sewer Water Funds Totals Funds Operating revenues: Charges for services 221,854,322$ 67,655,268$ 9,027,049$ 11,959,469$ 15,327,030$ 325,823,138$ 22,009,157$ Operating expenses: Cost of goods and services 159,550,649 54,479,661 4,639,878 5,827,876 14,982,035 239,480,099 19,073,688 Administration 38,521,475 2,591,023 386,636 443,321 2,586,686 44,529,141 - Depreciation 16,810,356 5,519,438 1,676,790 2,554,205 4,131,723 30,692,512 1,557,959 Total operating expenses 214,882,480 62,590,122 6,703,304 8,825,402 21,700,444 314,701,752 20,631,647 Operating income (loss) 6,971,842 5,065,146 2,323,745 3,134,067 (6,373,414) 11,121,386 1,377,510 Non-operating revenues (expenses): Intergovernmental 2,081,593 47,323 1,334,367 - 11,675,365 15,138,648 - Reimbursements - 31,347 - 2,093 33,676 67,116 - Investment (expense) (38,744,177) (1,267,022) (222,829) (202,726) (359,508) (40,796,262) (440,553) Interest expense (4,083,880) (103,335) (148,067) (977,544) (26,237) (5,339,063) - Gain (loss) on disposal of capital assets (1,805,625) (3,316) - - - (1,808,941) 16,239 Miscellaneous - 108,697 153,245 587,282 2,890,807 3,740,031 - Total non-operating revenues (expenses) (42,552,089) (1,186,306) 1,116,716 (590,895) 14,214,103 (28,998,471) (424,314) Income (loss) before capital contributions and transfers (35,580,247) 3,878,840 3,440,461 2,543,172 7,840,689 (17,877,085) 953,196 Capital contributions 1,424,473 - 704,031 1,152,005 5,086,284 8,366,793 - Transfers in - - - - 3,311,527 3,311,527 95,000 Transfers out - (2,295,682) (25,000) (25,000) - (2,345,682) - Change in net position (34,155,774) 1,583,158 4,119,492 3,670,177 16,238,500 (8,544,447) 1,048,196 Net position, beginning, as restated 488,182,369 147,900,567 46,748,104 71,691,399 64,735,546 33,451,424 Net position, ending 454,026,595$ 149,483,725$ 50,867,596$ 75,361,576$ 80,974,046$ 34,499,620$ Adjustment for the net effect of the current year activity between the internal service funds and the enterprise funds 544,643 Change in net position of business-type activities (7,999,804)$ Business-Type Activities City of Ames Statement of Cash Flows Proprietary Funds For the Year Ended June 30, 2022 The notes to the financial statements are an integral part of this statement. 36 Governmental Activities Mary Greeley Other Internal Medical Enterprise Service Center Electric Sewer Water Funds Totals Funds CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers 218,950,575$ 66,223,360$ 8,272,663$ 11,084,422$ 13,640,903$ 318,171,923$ 22,135,203$ Other receipts 1,082,138 - - - - 1,082,138 - Payments to suppliers (97,824,666) (46,282,644) (650,614) (2,496,204) (5,090,082) (152,344,210) (15,671,617) Payments to employees (113,013,165) (10,861,331) (2,164,737) (2,747,775) (11,315,937) (140,102,945) (2,283,177) Payments to other funds for services provided - (2,847,173) (2,837,641) (1,418,619) (1,851,754) (8,955,187) (803,604) Net cash provided by (used for) operating activities 9,194,882 6,232,212 2,619,671 4,421,824 (4,616,870) 17,851,719 3,376,805 CASH FLOW FROM NON-CAPITAL FINANCING ACTIVITIES Operating grants 2,081,593 47,323 - - 11,675,365 13,804,281 - Reimbursements - 31,347 - 2,093 33,676 67,116 - Miscellaneous - 99,276 153,245 587,282 2,890,807 3,730,610 - Proceeds from sale of non-capital assets - - - - - - - Interest revenue - - - 26,317 1,857 28,174 - Transfers in - - - - 3,311,527 3,311,527 95,000 Transfers out - (2,295,682) (25,000) (25,000) - (2,345,682) - Net cash provided by (used for) non-capital financing activities 2,081,593 (2,117,736) 128,245 590,692 17,913,232 18,596,026 95,000 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition and construction of capital assets (15,221,152) (3,515,734) (6,125,594) (2,877,532) (9,109,740) (36,849,752) (787,297) Capital grants - - 1,334,367 - - 1,334,367 - Proceeds from the sale of capital assets - - - - - - 167,083 Proceeds from the issuance of bonds - - - - 474,467 474,467 - Principal paid on capital debt (6,406,467) (807,400) (309,026) (102,730) (659,228) (8,284,851) - Interest paid on capital debt (3,408,048) (176,297) (82,898) (27,632) (48,443) (3,743,318) - Principal paid on loans - - (434,000) (2,736,000) - (3,170,000) - Interest paid on loans - - (106,493) (1,000,260) - (1,106,753) - Interest paid on leases - - - - (335) (335) - Capital contributions 1,424,473 - 205,653 228,407 3,714,231 5,572,764 - Net cash used for capital and related financing activities (23,611,194) (4,499,431) (5,517,991) (6,515,747) (5,629,048) (45,773,411) (620,214) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of investments (130,150,618) (33,987,493) (197,539) (3,768,953) (13,641,561) (181,746,164) (9,781,693) Proceeds from sale of investments 116,416,783 30,285,786 60,783 1,159,707 4,197,510 152,120,569 3,009,826 Other assets 1,515,109 - - - - 1,515,109 - Interest on investments 15,415,203 (145,119) (186,670) (148,955) (312,314) 14,622,145 (372,983) Net cash provided by (used for) investing activities 3,196,477 (3,846,826) (323,426) (2,758,201) (9,756,365) (13,488,341) (7,144,850) Net increase (decrease) in cash and cash equivalents (9,138,242) (4,231,781) (3,093,501) (4,261,432) (2,089,051) (22,814,007) (4,293,259) Cash and cash equivalents, beginning 27,927,260 4,231,801 5,010,117 7,720,256 8,173,397 53,062,831 10,225,814 Cash and cash equivalents, ending 18,789,018 20 1,916,616 3,458,824 6,084,346 30,248,824 5,932,555 Plus: beginning amount reported in restricted assets - 1,030,526 45,041 311,355 - 1,386,922 - Less: ending amount reported in restricted assets - 1,030,546 45,095 310,712 - 1,386,353 - Cash and cash equivalents, ending - statement of net position 18,789,018$ -$ 1,916,562$ 3,459,467$ 6,084,346$ 30,249,393$ 5,932,555$ Business-Type Activities City of Ames Statement of Cash Flows (continued) Proprietary Funds For the Year Ended June 30, 2022 The notes to the financial statements are an integral part of this statement. 37 Governmental Activities Mary Greeley Other Internal Medical Enterprise Service Center Electric Sewer Water Funds Totals Funds Reconciliation of operating income (loss) to net cash provided by (used for) operating activities: Operating income (loss) 6,971,842$ 5,065,146$ 2,323,745$ 3,134,067$ (6,373,414)$ 11,121,386$ 1,377,510$ Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation expense 16,810,356 5,519,438 1,676,790 2,554,205 4,131,723 30,692,512 1,557,959 Interest expense - - - - - - - (Increase) decrease in accounts receivable (1,907,624) (795,095) (119,693) (22,721) (533) (2,845,666) 283,155 (Increase) decrease in lease receivable 777,323 - - (591,189) (37,455) 148,679 - (Increase) decrease in due from other funds - (4,953) 600,837 283,709 1,195,849 2,075,442 (189,426) (Increase) decrease in intergovernmental receivable - (674,893) (1,294,532) (572,063) (2,843,837) (5,385,325) 32,317 (Increase) decrease in inventories (30,853) (342,977) - (68,785) 3,851 (438,764) 20,119 (Increase) decrease in prepaid items (1,180,834) 48,732 5,297 10,373 10,307 (1,106,125) 613,598 (Increase) decrease in deferred outflows of resources 4,472,044 290,879 31,477 131,618 535,586 5,461,604 68,214 Increase (decrease) in accounts payable (466,251) (1,687,452) 125,312 (522,574) 280,087 (2,270,878) (66,253) Increase (decrease) in accrued payroll 439,343 37,483 244 7,414 16,603 501,087 (665) Increase (decrease) in accrued compensated absences - (58,332) (3,806) 15,638 37,276 (9,224) 52 Increase (decrease) in due to other funds - (185,065) (742,506) (241,679) (27,166) (1,196,416) 492 Increase (decrease) in other long term liabilities 38,768 - - - - 38,768 (81,141) Increase (decrease) in retainage payable - (94,677) 127,381 33,838 184,893 251,435 - Increase in customer deposits - 43,033 - - - 43,033 - Increase in estimated net settlements due to third-party payors 191,643 - - - - 191,643 - Increase (decrease) in intergovernmental payable - 15,937 478 21,174 (60,623) (23,034) (6,436) Decrease in accrued landfill post-closure costs - - - - (4,898) (4,898) - Increase (decrease) in unearned revenue - - 59,002 27,217 (150) 86,069 - Increase (decrease) in post-employment benefits 106,607 63,041 12,406 19,249 68,420 269,723 13,530 Increase (decrease) in pension liability (60,314,037) (3,736,829) (791,831) (1,248,329) (6,612,167) (72,703,193) (935,896) Increase in deferred inflows of resources 43,286,555 2,728,796 609,070 1,450,662 4,878,778 52,953,861 689,676 Total adjustments 2,223,040 1,167,066 295,926 1,287,757 1,756,544 6,730,333 1,999,295 Net cash provided by (used for) operating activities 9,194,882$ 6,232,212$ 2,619,671$ 4,421,824$ (4,616,870)$ 17,851,719$ 3,376,805$ Schedule of non-cash capital and related financing activities: Capital asset contributions -$ -$ 498,378$ 923,598$ 1,372,053$ 2,794,029$ -$ Business-Type Activities City of Ames Statement of Fiduciary Net Position Fiduciary Funds June 30, 2022 The notes to the financial statements are an integral part of this statement. 38 Custodial Funds City Assessor ASSETS Current assets: Accounts receivable, net 433$ Intergovernmental receivable 93,997 Total current assets 94,430 LIABILITIES Current liabilities: Accounts payable 93,997 Accrued payroll 433 Total current liabilities 94,430 NET POSITION Restricted for: Pensions - Restricted for debt service - Total net position -$ - City of Ames Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Year Ended June 30, 2022 The notes to the financial statements are an integral part of this statement. 39 Custodial Funds City Assessor Additions Contributions: Private contributions 294,689$ Total additions 294,689 Deductions Benefits 59,859 Payroll 233,591 Recruitment 1,203 Supplies 36 Total deductions 294,689 Net increase (decrease) in fiduciary net position - Net position - beginning - Net position - ending - City of Ames Notes to the Financial Statement June 30, 2022 40 I. Summary of significant accounting policies A. Description of government-wide financial statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the activities of the primary government and its component unit. Governmental activities, which normally are supported by taxes, intergovernmental revenues, and other non-exchange transactions, are reported separately from business-type activities, which rely to a significant extent on fees and charges to external customers for support. Likewise, the primary government is reported separately from certain legally separate component units for which the primary government is financially accountable. B. Reporting entity The City of Ames, Iowa (City) was incorporated in 1864 under the laws of the State of Iowa, later amended in July 1975 under the Home Rule City Act. The City is a municipal corporation governed by an elected mayor and six-member governing council. The accompanying financial statements present the government and its component units, for which the City is considered financially accountable. Blended component units are, in substance, part of the primary government's operations, even though they are legally separate entities. Thus, blended component units are appropriately presented as funds of the primary government. Each discretely presented component unit is reported in a separate column in the government-wide financial statements to emphasize that it is legally separate from the government. Blended component unit. The City is the sole owner of a non-profit, municipal hospital, Mary Greeley Medical Center (hospital). A separately elected board of trustees governs the hospital's daily operations. The powers of the trustees are established by City ordinance, which limits both the separate legal standing and fiscal independence of the hospital. The hospital is reported as a blended component unit (an enterprise fund) under Governmental Accounting Standards Board (GASB) Statement No. 80, Blending Requirements for Certain Component Units . Financial statements for the hospital are available at Mary Greeley Medical Center, 1111 Duff Avenue, Ames, Iowa, 50010. Discretely presented component unit. The Mary Greeley Medical Center Foundation (foundation) is a legally separate component unit of the hospital. A majority of resources, and income thereon, which the foundation holds and invests, are restricted to the activities of the hospital by the donors. The foundation’s financial statements are available at Mary Greeley Medical Center, 1111 Duff Avenue, Ames, Iowa, 50010. City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) 41 C. Basis of presentation - government-wide financial statements While separate government-wide and fund financial statements are presented, they are interrelated. The governmental activities column incorporates data from governmental funds and certain internal service funds, while business-type activities incorporate data from the government's enterprise funds and the remaining portion of the internal service funds. Separate financial statements are provided for governmental funds and proprietary funds. As discussed earlier, the City has one discretely presented component unit. While it is not considered a major component unit, it is nevertheless shown in a separate column in the government-wide financial statements. Generally, the effect of inter-fund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are payments in lieu of taxes where the amounts are reasonably equivalent in value to the inter-fund services provided and other charges between the business-type functions and various other functions of the City. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. D. Basis of presentation - fund financial statements The fund financial statements provide information about the government's funds. Separate statements for each fund category – governmental and proprietary are presented. The emphasis of fund financial statements is on major governmental and enterprise funds, each displayed in a separate column. All remaining governmental and enterprise funds are aggregated and reported as non-major funds. Major individual governmental and enterprise funds are reported as separate columns in the fund financial statements. The City reports the following major governmental funds: The General Fund, the City's primary operating fund, accounts for all financial resources of the general government, except those accounted for in another fund. The Capital Projects Fund accounts for the acquisition and construction of the City's capital facilities, other than those financed by proprietary funds. The Debt Service Fund is used to account for the accumulation of resources that are restricted, committed, or assigned for the payment of principal and interest on long-term obligations of governmental funds. City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) D. Basis of presentation – fund financial statements (continued) 42 The City reports the following major enterprise funds: The Mary Greeley Medical Center Fund accounts for the operation of a municipally owned, full-service medical care hospital. The Electric Fund accounts for the operation of a municipally owned electric plant, which generates and distributes electrical power to residents of the City and some contiguous areas. The Sewer Fund accounts for the activities related to the operation of a sanitary distribution system and the sewer treatment plant. The Water Fund accounts for the operation of the City-owned water plant, which provides water services to residents of the City and some contiguous areas. Additionally, the City reports the following fund types: Internal service funds account for the fleet services, information services, risk management, printing services, messenger services, and health insurance for City employees. These services are provided to other departments and agencies of the City on a cost-reimbursement basis. During the course of operations, the government has activity between funds for various purposes. Any residual balances outstanding at year-end are reported as due from/to other funds. While these balances are reported in the fund financial statements, certain eliminations are made in the preparation of the government-wide financial statements. Balances between the funds included in governmental activities (i.e., the governmental and some internal service funds) are eliminated so that only the net amount is included as internal balances in the governmental activities column. Similarly, balances between the funds included in business-type activities (i.e., the enterprise funds and some internal service funds) are eliminated so that only the net amount is included as internal balances in the business-type activities column. Further, certain activity occurs during the year involving transfers of resources between funds. In the fund financial statements, these amounts are reported at gross amounts as transfers in/out. While reported in the fund financial statements, certain eliminations are made in the preparation of the government-wide financial statements. Transfers between the funds included in governmental activities are eliminated so that only the net amount is included as a transfer in the governmental activities column. Similarly, balances between the funds included in business- type activities are eliminated so that only the net amount is included as a transfer in the business- type activities column. City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) 43 E. Measurement focus and basis of accounting The accounting and financial reporting treatment is determined by the applicable measurement focus and basis of accounting. Measurement focus indicates the type of resources being measured such as current financial resources or economic resources. The basis of accounting indicates the timing of transactions or events for recognition in the financial statements. The government-wide and proprietary financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. The governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences, and claims and judgments, are recorded only when payment is due. General capital asset acquisitions are reported as expenditures in governmental funds. Issuance of long-term debt and acquisitions under capital leases are reported as other financing sources. Property taxes, sales taxes, franchise taxes, licenses, and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable within the current fiscal period is considered revenue of the current fiscal period. Entitlements are recorded as revenues when all eligibility requirements are met, including any time requirements, and the amount is received during the period or within the availability period for this revenue source (within 60 days of year-end). Expenditure-driven grants are recognized as revenue when the qualifying expenditures have been incurred, all other eligibility requirements have been met, and the amount is received during the period or within the availability period for this revenue source (within 60 days of year-end). All other revenue items are considered measurable and available only when cash is received by the government. City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) 44 F. Budgetary information 1. Budgetary basis of accounting State law mandates that annual budgets for funds other than internal service funds be certified to the County Auditor no later than March 31 preceding the fiscal year beginning July 1. The review and adoption of an annual budget is handled in accordance with state laws, as there is no City ordinance governing the budget process. Preliminary review of all operating budget requests is conducted by the City Manager at a City government function level. A five-year capital improvements plan is prepared annually, and the first-year portion of the plan is considered as the capital improvements projects budget for the annual budget. The City Manager's budget, considered as a plan of financial operation along with proposed sources of revenues, is presented to the City Council at least six weeks prior to certification. The Council holds hearings with the City Manager, Budget Officer, department heads, and boards and commissions, as well as the public prior to adopting the budget. Amendments to the budget are considered three times per year, only if revenue sources are available (i.e., unanticipated revenues or budget surpluses). There can be no additional levy of property taxes. The actual amendment process, as prescribed by state law, is identical to the procedures followed for the original budget, including certification. The budgeted amounts presented in the required supplementary information reflect the original and the revised budget. Budgets are monitored throughout the fiscal year by function, especially by major classifications such as personnel, capital, contractual, and commodities expenditures. Special revenue funds are budgeted at the aggregate fund level. Monthly reports are prepared by function, and major deviations by classification within a function must be approved by the City Manager. The legal level of control (the level on which expenditures may not legally exceed appropriations) is the function level for all budgeted funds in total. The budgetary comparison and related disclosures are reported as required supplementary information. The City prepares its budget on a basis consistent with accounting principles generally accepted in the United States of America, except that the enterprise funds do not budget depreciation expense and do budget for debt service expenditures and capital outlay. Internal service funds are not budgeted. Appropriations in all budgeted funds lapse at the end of the fiscal year, even if they have related encumbrances. Encumbrances are commitments related to unperformed (executory) contracts for goods or services (i.e., purchase orders, contracts, and commitments). City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) F. Budgetary information (continued) 1. Budgetary basis of accounting (continued) 45 Encumbrance accounting is utilized to the extent necessary to ensure effective budgetary control and accountability and to facilitate effective cash planning and control. While all appropriations and encumbrances lapse at year-end, valid outstanding encumbrances roll forward and become part of the subsequent year's budget. 2. Excess of expenditures over appropriations At June 30, 2022, debt service expenditures exceeded appropriations by $363,029 due to a large bond refunding, saving the City approximately $1,000,000 in interest over the life, but increasing related issuance fees by approximately $113,000 in the short term and GO bond costs by $250,000. G. Assets, liabilities, deferred outflows/inflows of resources, and net position/fund balance 1. Cash and cash equivalents The City's cash and cash equivalents are considered to be cash on hand, demand deposits, and short-term investments with original maturities of three months or less from the date of acquisition. 2. Investments Investments of the City are reported at fair value (generally based on quoted market prices). 3. Inventories and prepaid items Inventories are maintained on a perpetual basis. Materials, supplies, medical supplies, and drugs are priced at an average cost. The cost of such inventories is recorded as expenditures/expenses when consumed rather than when purchased. Real estate held for resale is priced at cost. Certain payments to vendors reflect costs applicable to future accounting periods and show as prepaid items in both the government-wide and fund financial statements. The cost of prepaid items is recorded as expenditures/expenses when consumed rather than when purchased. City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) G. Assets, liabilities, deferred outflows/inflows or resources, and net position/fund balance (continued) 46 4. Capital assets Capital assets, which include property, plant, equipment, right to use leased assets, and infrastructure assets (e.g., roads, traffic signals, bridges, and similar items), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. The City defines capital assets as assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of one year. Right to use leased assets are recognized at the lease commencement date and represent the City’s right to use an underlying asset for the lease term. Right to use leased assets are measured at the initial value of the lease liability plus any payments made to the lessor before commencement of the lease term, plus any initial direct costs necessary to place the lease asset into service. Right to use leased assets are amortized over the shorter of the lease term or useful life of the underlying asset using the same method amortizing the debt. The amortization period varies from 3 to 5 years. In the case of the initial capitalization of general infrastructure assets (i.e., those reported by governmental activities), the City chose to include all such items regardless of their acquisition date or amount. The City was able to estimate the historical cost for the initial reporting of these assets through back trending (i.e., estimating the current replacement cost of the infrastructure to be capitalized and using an appropriate price-level index to deflate the cost to the acquisition year or estimated acquisition year). As the City constructs or acquires additional capital assets each period, including infrastructure assets, they are capitalized and reported at historical cost. The reported value excludes normal maintenance and repairs, which are essentially amounts spent in relation to capital assets that do not increase the capacity or efficiency of the item or increase its estimated useful life. Donated capital assets are recorded at acquisition value, which is the price that would have been paid to acquire a capital asset with equivalent service potential. Land, public art, and construction in progress are not depreciated. The other property, plant, equipment, and infrastructure of the City are depreciated using the straight-line method over the following estimated useful lives: Capital Asset Class Life in Years Buildings 25-45 Improvements 20-40 Machinery and Equipment 3-50 General Infrastructure 15-50 Plant and Distribution System 25-50 City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) G. Assets, liabilities, deferred outflows/inflows or resources, and net position/fund balance (continued) 47 5. Lease receivables Lease receivables are recorded by the City of Ames as the present value of future lease payments expected to be received from the lessee during the lease term, reduced by any provision for estimated uncollectible amounts. Lease receivables are subsequently reduced over the life of the lease as cash is received in the applicable reporting period. The present value of future lease payments to be received are discounted based on the interest rate the City charges the lessee. 6. Deferred outflows/inflows of resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position applicable to a future period(s) and is not recognized as an outflow of resources (expense/expenditure) until then. The City reports deferred outflows of resources for unrecognized items not yet charged to pension and OPEB expense and pension contributions from the employer after the measurement date but before the end of the employer's reporting period. The City also reports deferred charges on refunding in this category, which results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position applicable to a future period(s) and is recognized as an inflow of resources (revenue) until that time. The governmental funds report unavailable revenues from property taxes, special assessments, charges for services, grants, licenses and permits, and lease payments. The government-wide statement of net position reports unavailable revenues from property taxes, changes resulting from assumptions made in the actuarial valuations for pensions and OPEB. These amounts are recognized as an inflow of resources in the period that the amounts become available. The City’s government-wide statements and proprietary funds financial statements also include a deferred amount on refunding which results from the difference in the carrying value of refunded debt and its reacquisition price. In addition, deferred inflows related to leases where the City is the lessor is reported. The deferred inflows of resources related to leases are recognized as an inflow of resources (revenue) over the term of the lease. City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) G. Assets, liabilities, deferred outflows/inflows or resources, and net position/fund balance (continued) 48 7. Pensions For purposes of measuring the net pension liability (asset), deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense (income), information about the fiduciary net position of the Iowa Public Employees' Retirement System (IPERS) and Municipal Fire and Police Retirement System of Iowa (MFPRSI) and additions to/deductions from IPERS's/MFPRSI's fiduciary net position have been determined on the same basis as they are reported by IPERS/MFPRSI. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. The net pension liability (asset) attributable to the governmental activities will be paid primarily by the General Fund. 8. Total other post-employment benefits (OPEB) liability For purposes of measuring total OPEB liability, deferred outflows of resources and deferred inflows of resources related to OPEB, and OPEB expense, information has been determined based on the City's actuarial reports. For this purpose, benefit payments are recognized when due and payable in accordance with the benefit terms. The total OPEB liability attributable to the governmental activities will be paid primarily by the General Fund. 9. Long-term obligations In the government wide financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities. Bond premiums and discounts are deferred and amortized over the life of the bonds using the straight-line method. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources. Premiums received on debt issuances are reported as other financing sources, while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. 10. Net position flow assumption Sometimes the City will fund outlays for a particular purpose from both restricted (e.g., restricted bond or grant proceeds) and unrestricted resources. In order to calculate the amounts to report as restricted and unrestricted net position in the government-wide and proprietary fund financial statements, a flow assumption must be made about the order in City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) G. Assets, liabilities, deferred outflows/inflows or resources, and net position/fund balance (continued) 49 10. Net position flow assumption (continued) which the resources are applied. It is the City's policy to consider restricted net position to have been depleted before unrestricted net position. 11. Fund balance flow assumptions Sometimes the City will fund outlays for a particular purpose from both restricted and unrestricted resources (the total of committed, assigned, and unassigned fund balance). In order to calculate the amounts to report as restricted, committed, assigned, and unassigned fund balance in the governmental fund financial statements, a flow assumption must be made about the order in which the resources are applied. It is the City's policy to consider restricted fund balance to have been depleted before using any of the components of unrestricted fund balance. Further, when the components of unrestricted fund balance can be used for the same purpose, committed fund balance is depleted first, followed by assigned fund balance. Unassigned fund balance is applied last. 12. Fund balance policies Fund balance of governmental funds is reported in various categories based on the nature of any limitations requiring the use of resources for specific purposes. The City itself can establish limitations on the use of resources through either a commitment (committed fund balance) or an assignment (assigned fund balance). The committed fund balance classification includes amounts that can be used only for the specific purposes determined by a formal action of the City's highest level of decision- making authority. The City Council is the highest level of decision-making authority for the City that can, by adoption of an ordinance prior to the end of the fiscal year, commit fund balance. Once adopted, the limitation imposed by the ordinance remains in place until a similar action is taken (the adoption of another ordinance) to remove or revise the limitation. Amounts in the assigned fund balance classification are intended to be used by the City for specific purposes but do not meet the criteria to be classified as committed. The City Council has authorized the Finance Director to assign fund balance through the approval of the annual budget. The City Council may also assign fund balance as it does when appropriating fund balance to cover a gap between estimated revenue and appropriations in the subsequent year's appropriated budget. Unlike commitments, assignments generally only exist temporarily. In other words, an additional action does not normally have to be taken for the removal of an assignment. Conversely, as discussed above, an additional action is essential to either remove or revise a commitment. City of Ames Notes to the Financial Statements June 30, 2022 I. Summary of significant accounting policies (continued) 50 H. Revenues and expenditures/expenses 1. Program revenues Amounts reported as program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment; and 2) grants and contributions (including special assessments) that are restricted to meeting the operational or capital requirements of a particular function or segment. All taxes, including those dedicated for specific purposes, and other internally dedicated resources are reported as general revenues rather than program revenues. 2. Property taxes Property taxes are attached as an enforceable lien on real property and are levied on July 1 prior to the fiscal year for which they are to be collected. The tax levy is divided into two billings with one-half due September 30 and the other half due March 31. 3. Net patient service revenue Net patient service revenue of the hospital is reported at the estimated net realizable amounts from patients, third-party payers, and others for services rendered. Retroactive adjustments under reimbursement agreements with third-party payers are accrued on an estimated basis in the period the related services are rendered and adjusted in future periods as final settlements are determined. Net patient service revenue is reported net of provision for bad debts, which the hospital also refers to as uncompensated care. 4. Compensated absences The City's policy permits employees to accumulate earned but unused vacation and compensatory time benefits, which are eligible for payment upon separation from government service. The liability for such leave is reported as incurred in the government- wide and proprietary fund financial statements. A liability for those amounts is recorded in the governmental funds only if the liability has matured because of employee resignations or retirements. The liability for compensated absences includes salary-related benefits, where applicable. Sick leave. Accumulated sick leave in excess of 720 hours may be paid out at 25% of the accumulated hours upon retirement only. 5. Proprietary funds operating and non-operating revenues and expenses Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses generally result from providing services and producing and City of Ames Notes to the Financial Statements June 30, 2021 I. Summary of significant accounting policies (continued) H. Revenues and expenditures/expenses (continued) 5. Proprietary funds operating and non-operating revenues and expenses (continued) 51 delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the enterprise and internal service funds are charges to customers for sales and services. Operating expenses for enterprise and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses. II. Reconciliation of government-wide and fund financial statements A. Explanation of certain differences between the governmental fund balance sheet and the government-wide statement of net position The governmental fund balance sheet includes a reconciliation between fund balance - total governmental funds and net position of governmental activities as reported in the government-wide statement of net position. One element of that reconciliation explains that, "Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds." The details of this $192,660,902 are as follows: Another element of that reconciliation explains, "Internal service funds are used by management to charge the costs of fleet management, information services, risk management, and health insurance to individual funds. The assets and liabilities of internal service funds are split between the governmental and business-type activities in the statement of net position." The details of this $21,966,635 are as follows: City of Ames Notes to the Financial Statements June 30, 2022 II. Reconciliation of government-wide and fund financial statements (continued) A. Explanation of certain differences between the governmental fund balance sheet and the government-wide statement of net position (continued) 52 B. Explanation of certain differences between the governmental fund statement of revenues, expenditures, and changes in fund balances and the government-wide statement of activities The governmental fund statement of revenues, expenditures, and changes in fund balances includes a reconciliation between net changes in fund balances - total governmental funds and changes in net position of governmental activities as reported in the government-wide statement of activities. One element of that reconciliation states that, "The internal service funds are used by management to charge the costs of fleet management, information services, risk management, and health insurance to individual funds. The net revenue of certain activities of internal service funds is reported with both governmental and business-type activities." The details of this $529,691 are as follows: At June 30, 2022, debt service expenditures exceeded appropriations by $363,029 due to a large bond refunding, saving the City approximately $1,000,000 in interest over the life, but increasing related issuance fees by approximately $113,000 in the short term and GO bond costs by $250,000. Net position of the internal service funds 34,499,620$ Less: Internal payable representing charges in excess of cost to business-type activities - prior years (12,014,480) Less: Internal payable representing charges in excess of cost to business-type activities - current year (518,505) 21,966,635$ Change in net position of the internal service funds 1,048,196$ Less: gain from charges to business-type activities (518,505) Net adjustment to decrease net changes in fund balances - total governmental funds to arrive at changes in net position of governmental activities 529,691$ City of Ames Notes to the Financial Statements June 30, 2022 III. Stewardship, compliance, and accountability 53 A. Violations of legal or contractual provisions At June 30, 2022 debt service expenditures exceeded appropriations by $363,029 due to a large bond refunding, saving he City approximately $1,000,000 in interest over the life, but increasing related issuance fees by approximately $113,000 in the short term and GO bond costs by $250,000. B. Deficit fund equity At June 30, 2022 the Printing Services fund, a non-major internal service fund, had a deficit fund balance of $6,549. IV. Detailed notes on all activities and funds A. Cash deposits with financial institutions Custodial credit risk - deposits. In the case of deposits, this is the risk that in the event of a bank failure, the City's deposits may not be returned to it. The City does not have a deposit policy for custodial credit risk. As of June 30, 2022, the City's deposits were entirely covered by federal depository insurance or collateralized in accordance with Chapter 12c of the Code of Iowa. This chapter provides for additional assessments against the depositories to ensure there will be no loss of public funds. The amount of pledged collateral is based on an approved method for non- interest-bearing deposits and the actual current balance for interest-bearing deposits. Depositories using this method report the adequacy of their pooled collateral covering uninsured deposits to the State Treasurer, who does not confirm the information with the City. Because of the inability to measure the exact amounts of collateral pledged for the City under this method, the potential exists for under collateralization, and this risk may increase in periods of high cash flows. However, the State Treasurer enforces strict standards of financial stability for each depository that collateralizes public deposits. B. Investments The following table identifies the investment types that are authorized for the City by its investment policy. The hospital is guided in the selection of security investments by Chapters 12b and 12c of the Code of Iowa and policy, as approved by the board of trustees. The City's investment policy classifies certificates of deposit (CDs) as investments and all CDs purchased by the City are non-negotiable. However, under generally accepted accounting principles (GAAP), non-negotiable CDs are cash deposits instead of investments. The table also identifies certain provisions of the investment policy that address interest rate risk, credit risk, and concentration of credit risk. City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) B. Investments (continued) 54 The City categorizes its fair value measurement within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets. Level 2 inputs are significant other observable inputs. Level 3 inputs are significant unobservable inputs. Maximum Maximum Maturity for Maturity for Operating Non-Operating Maximum Maximum Funds Funds Percentage Investment Authorized Investment Type (Days) (Years) of Portfolio in One Issuer U.S. Agency securities 397 7 n/a n/a Certificates of deposit 397 7 n/a n/a Prime banker's acceptances 270 270 days 10% 5% Commercial paper 270 270 days 10% 5% Repurchase agreements 397 7 n/a n/a Joint investment trusts 397 7 n/a n/a Warrants of improvement certificates of a levee or drainage district 397 7 n/a n/a U.S. Treasury obligations 17 years n/a n/a n/a Corporate debt securities n/a 30 n/a 5% Investment Type Fair Value Maturity U.S. Agency coupon securities 64,138,616$ 08/17/21-06/12/26 U.S. Treasury obligations 102,317,158 07/15/21-09/30/24 Commercial paper 8,896,495 07/01/21-12/15/21 Municipal bonds 59,016 01/01/24-02/15/24 Mutual funds 360,139,935 n/a Corporate debt 681,528 12/01/21-10/15/30 536,232,748$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) B. Investments (continued) 55 All of the City's investments are valued using level 1 inputs, except for U.S. Agencies and U.S. Treasuries, which are valued by the custodians of the securities using pricing models based on credit quality, time to maturity, stated interest rates, and market-rate assumptions (level 2 inputs). There have been no changes in valuation methodologies at June 30, 2022 compared to June 30, 2021. Interest rate risk. One of the ways that the City manages exposure to interest rate risk is by purchasing a combination of short- and long-term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing, or coming close to maturity, evenly over time as necessary to provide the cash flow and liquidity needed for operations. Investments are purchased with the intent to hold until maturity. The following provides information about the sensitivity of the fair values of the City’s investments to market interest rate fluctuations: Credit risk. The City will minimize credit risk by using the following measures: 1. Limiting investments to those authorized by the investment policy, 2. Pre-qualifying the financial institutions, broker/dealers, intermediaries, and advisors with whom the City will do business, 3. Diversifying the investment portfolio by agency and issuer so that potential losses on individual securities can be minimized, and 4. Holding a minimum of 5% of the total portfolio in highly marketable, short-term treasuries, checking accounts with interest, government pooled accounts, or a combination of all three. The following shows the actual ratings as of June 30, 2022, for each investment type: City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) B. Investments (continued) 56 Concentration of credit risk. The City's investment policy provides limitations on the amount that can be invested in any one issuer, which is approved by City Council. Investments in any one issuer that represent 5% or more of total City investments are as follows: Custodial credit risk - investments. For an investment, this is the risk that, in the event of the failure of the counterparty, the City will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. The following outlines the requirements in the City's investment policy to limit the exposure to custodial credit risk for deposits or investments: 1. All trades, where applicable, will be executed by delivery vs. payment (DVP) to ensure that securities are deposited in an eligible financial institution prior to the release of funds. Securities will be held by a third-party custodian as evidenced by safekeeping receipts, 2. City investment officials shall be bonded to protect loss of public funds against possible embezzlement and/or malfeasance, and 3. The Investment Officer is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, or misuse. The internal controls shall address the following points: a. Control of collusion, b. Separation of transaction authority from accounting and record keeping, c. Custodial safekeeping, Investment Type Fair Value Rating U.S. Agency coupon securities 64,138,616$ AAA U.S. Treasury obligations 102,317,158 not rated Commercial paper 8,896,495 A1/P1 Municipal bonds 59,016 AAA-AA1 Mutual funds 360,139,935 not rated Corporate debt 681,528 AA1-BAA 536,232,748$ Percent of Issuer Investment Type Amount Portfolio Federal Home Loan Bank U.S. agency securities 28,971,294 5.40% United States Treasury U.S. treasuries 102,317,158 19.08% City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) B. Investments (continued) 57 d. Delivery versus payment, e. Clear delegation of authority, and f. Confirmation of transactions for investments and wire transfers. As of June 30, 2022, the City’s investments in the following were held by the same third-party custodian that was used by the City to buy the securities and evidenced by safekeeping receipts: Foreign currency risk. As of June 30, 2022, the City had no exposure to foreign currency rate risk. The City has a written investment policy, approved by the City Council, which addresses the different areas of risk. The policy is available for review in the offices of the City Clerk and the City Treasurer, and on the City's website. C. Foundation investments The foundation follows Financial Accounting Standards Board (FASB) standards. As such, adoption of Governmental Accounting Standards Board (GASB) Statement No. 40, Deposit and Investment Risk Disclosures, was not required by the foundation and, accordingly, no such disclosures are presented here. All of the foundation's investments are valued using level 1 inputs. The following is a detail of the foundation's investments at June 30, 2022: Issuer Investment Type Amount Federal National Mortgage Association U.S. agency securities 5,435,784$ Federal Home Loan Mortgage Co. U.S. agency securities 10,721,180 Federal Home Loan Bank U.S. agency securities 28,971,294 Federal Farm Credit U.S. agency securities 19,010,358 United States Treasury U.S. agency securities 102,317,158 Investment Type Fair Value Equity mutual funds 11,459,196$ Bond mutual funds 3,014,881 Hedge funds - 14,474,077$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) 58 D. Receivables All utility and hospital accounts receivable are shown net of an allowance for uncollectible accounts. Property tax receivable is shown at a gross amount since they are assessed to the property and collectible upon sale of the property. E. Capital assets Capital asset activity for the fiscal year ended June 30, 2022, is as follows: Depreciation expense was charged to functions of the governmental activities of the primary government as follows: Balance June 30, 2021, Balance Governmental activities:as restated Increases Decreases June 30, 2022 Non-depreciable capital assets: Land 13,237,769$ -$ -$ 13,237,769$ Public art collection 611,826 10,500 - 622,326 Construction in progress 29,143,945 6,196,441 (10,494,625) 24,845,761 Total non-depreciable capital assets 42,993,540 6,206,941 (10,494,625) 38,705,856 Depreciable/amortizable capital assets: Buildings 33,788,965 1,778,036 (35,033) 35,531,968 Leased equipment - 112,653 - 112,653 Equipment 31,919,536 4,370,669 (1,234,827) 35,055,378 Infrastructure 267,068,429 15,231,459 (1,109,991) 281,189,897 332,776,930 21,492,817 (2,379,851) 351,889,896 Less accumulated depreciation/ amortization: Buildings 11,695,236 903,435 (35,033) 12,563,638 Leased equipment - 47,678 - 47,678 Equipment 17,982,792 2,446,924 (1,083,983) 19,345,733 Infrastructure 147,928,249 9,105,350 (1,107,233) 155,926,366 177,606,277 12,503,387 (2,226,249) 187,883,415 Total depreciable/amortizable capital assets 155,170,653 8,989,430 (153,602) 164,006,481 Total capital assets 198,164,193$ 15,196,371$ (10,648,227)$ 202,712,337$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) E. Capital assets (continued) 59 General government 488,520$ Public safety 533,876 Public works 8,811,566 Culture and recreation 2,664,540 Community and economic development 4,885 Total depreciation expense - governmental activities 12,503,387$ Balance June 30, 2021, Balance Business-type activities:as restated Increases Decreases June 30, 2022 Non-depreciable capital assets: Land 15,977,402$ 1,050,917$ -$ 17,028,319$ Construction in progress 29,405,204 28,377,680 (21,818,705) 35,964,179 Total non-depreciable capital assets 45,382,606 29,428,597 (21,818,705) 52,992,498 Depreciable/amortizable capital assets: Plant and distribution systems 448,696,095 8,003,700 (5,835,056) 450,864,739 Buildings 294,381,711 11,925,555 (5,153,994) 301,153,272 Leased equipment - 32,932 - 32,932 Equipment 173,111,954 12,077,301 (18,961,055) 166,228,200 Improvements 19,667,142 1,317,995 - 20,985,137 935,856,902 33,357,483 (29,950,105) 939,264,280 Less accumulated depreciation/ amortization: Plant and distribution systems 219,018,546 9,745,045 (5,835,056) 222,928,535 Buildings 128,535,562 11,237,817 (3,806,874) 135,966,505 Leased equipment - 5,101 - 5,101 Equipment 136,346,412 9,435,952 (18,396,415) 127,385,949 Improvements 10,335,534 763,195 - 11,098,729 494,236,054 31,187,110 (28,038,345) 497,384,819 Total depreciable/amortizable capital assets 441,620,848 2,170,373 (1,911,760) 441,879,461 Total capital assets 487,003,454$ 31,598,970$ (23,730,465)$ 494,871,959$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) 60 F. Pension obligations The City participates in two public pension systems, Iowa Public Employees Retirement System (IPERS) and Municipal Fire and Police Retirement System of Iowa (MFPRSI). The following sections outline the pension-related disclosures for each plan. The aggregate amount of recognized expense (revenue) for the period associated with the net pension liability (asset) for both plans is $(5,550,576). Other aggregate amounts related to pension are separately displayed in the financial statements. The City’s total pension liability is a liability as of June 30, 2022. However, when allocated to individual funds, the city has reported both net pension liabilities and net pension assets. Iowa Public Employees Retirement System (IPERS) Plan description. The City participates in IPERS, a cost sharing, multiple-employer, defined benefit pension plan administered by the State of Iowa. IPERS provides retirement, disability, and death benefits to eligible members and beneficiaries. State statutes authorize the State to establish and amend all plan provisions. The State issues a publicly available financial report, which includes financial statements and required supplementary information. This may be obtained either at www.ipers.org or by written request to IPERS, P.O. Box 9117, Des Moines, IA, 50306-9117. Funding policy. Iowa state law requires participating employers and members to contribute to IPERS. The Iowa Legislature and the Governor determine the positions of employment in each membership class and the benefits provided. Most members (95%) are regular members. The other 5% are special service members who work in public safety jobs. IPERS sets the regular member contribution rates using an annual actuarial valuation, which is a snapshot of IPERS's finances; however, the combined employer and member rate may not change by more than 1.0 percentage point each year. Rates for special service members are actuarially determined each year. During the fiscal year ended June 30, 2022, regular members contributed 6.29% and the City contributed 9.44% of covered wages. Rates for the fiscal year beginning July 1, 2022, are the same. Emergency responder members contributed 6.21%, and the hospital contributed 9.31% of covered wages for the fiscal year ended June 30, 2022. As of July 1, 2022, the rates for emergency responders are 6.21% for members and 9.31% for the City. The City's total contributions to IPERS for the years ended June 30, 2022, 2021, and 2020 were $10,223,542, $9,131,127, and $9,139,672, respectively, and were equal to 100% of the required contributions for each year. Pension liabilities, pension expense (income), and deferred outflows of resources and deferred inflows of resources related to pensions. At June 30, 2022, the City reported a liability of City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) F. Pension obligations (continued) 61 $131,427 for its proportionate share of the net pension liability (asset). The net pension liability (asset) was measured as of June 30, 2021, and the total pension liability (asset) used to calculate the net pension liability (asset) was determined by an actuarial valuation as of that date. The City's proportion of the net pension liability (asset) was based on a projection of the City's long-term share of contributions to the pension plan relative to the projected contributions of all employers participating in IPERS, actuarially determined. At June 30, 2021, the City's proportion was (0.0381)%, which is a decrease of 1.2368% from its proportion measured as of June 30, 2020. For the year ended June 30, 2022, the City recognized pension revenue of $5,653,552. At June 30, 2022, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: $10,223,542 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability (asset) in the year ended June 30, 2023. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense (income) as follows: Deferred Deferred Outflows Inflows of Resources of Resources Difference between expected and actual experience 1,364,293$ 1,254,247$ Changes in assumptions 1,087,074 1,683 Net difference between projected and actual earnings on pension plan investments - 60,710,772 Changes in proportion and differences between City contributions and proportionate share of contributions 2,085,837 1,917,507 City contributions subsequent to the measurement date 10,223,542 - 14,760,746$ 63,884,209$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) F. Pension obligations (continued) 62 There were no non-employer contributing entities at IPERS. Actuarial assumptions. The total pension liability in the June 30, 2021 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Inflation rate 2.60% per annum Payroll increase assumption 3.25% Projected salary increases 3.25%-16.25%, depending upon years of service Assumed investment return 7.00%, compounded annually, net of investment expense, including inflation The actuarial assumptions used in the June 30, 2021 valuation are based on the results of the most recent actuarial experience studies. An experience study of IPERS’s demographic assumptions was presented to the investment board in June 2018. This study included information on mortality, retirement, disability, and termination rates, as well as salary trends, for the period of July 1, 2013 through June 30, 2017. At the investment board’s direction, the experience study of IPERS’s economic assumptions, including the long-term rate of return, was accelerated a year resulting in a full review of the economic assumptions in early 2017. The findings of the experience study on economic assumptions, along with the resulting recommendations, are included in the report dated March 24, 2017. Mortality rates were based on the RP-2014 Employee and Healthy Annuitant Tables, with MP- 2017 generational adjustments. Several factors are considered in evaluating the actuarial assumed investment return, including long-term historical data, estimates inherent in current market data, along with estimates of variability and correlations for each asset class, and an analysis in which best-estimate ranges of expected future real rates of return (expected returns, net of investment expense and inflation) were developed by the investment consultant. These ranges were combined to develop the actuarial assumed investment return by weighting the expected future real rates of return by the target asset allocation percentage and then adding expected inflation. The actuarial assumed investment return reflects the anticipated returns on current and future plan assets, and provides a discount rate to determine the present value of future benefit payments. The target allocation and best estimates of arithmetic real rates of return for each major asset class as of June 30, 2022 are summarized in the following table: City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) F. Pension obligations (continued) 63 Discount rate. The discount rate used to calculate the total pension liability is 7.00%. The projection of cash flows used to determine the discount rate assumed that contributions from employees and employers will be made at the contractually required rates, which are set by the Contribution Rate Funding Policy and derived from the actuarial valuation. Based on those assumptions, the pension plan's fiduciary net position is projected to be available to make all projected future benefit payments of current plan members. Therefore, the actuarial assumed investment return was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the City's proportionate share of the net pension liability (asset) to changes in the discount rate. The following presents the City's proportionate share of the net pension liability (asset) calculated using the discount rate of 7.00%, as well as what the City's proportionate share of the net pension liability (asset) would be if it were calculated using a discount rate that is one percentage point lower (6.00%) or one percentage point higher (8.00%) than the current rate: Pension plan fiduciary net position. Detailed information about the pension plan's fiduciary net position is available in the separately issued IPERS financial report, which is available on the IPERS website at www.ipers.org. Target Long-Term Expected Asset Class Allocation Real Rate of Return Core-plus fixed income 26.0% -0.29% Domestic equity 22.0% 4.43% International equity 17.5% 5.15% Global smart beta equity 6.0% 4.87% Private equity 13.0% 6.54% Private real assets 7.5% 4.48% Public credit 4.0% 2.29% Private credit 3.0% 3.11% Cash 1.0% -0.78% 100.0% Current Discount 1% Decrease Rate 1% Increase (6.0%) (7.0%) (8.0%) City's proportionate share of the net pension liability (asset) 57,631,861$ 131,427$ (48,056,085)$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) F. Pension obligations (continued) 64 Payables to the pension plan. At June 30, 2022, the City reported a payable to the defined benefit pension plan of $1,678,781 for legally required employer contributions and employee contributions that were withheld from employee wages but not yet remitted to IPERS. Municipal Fire and Police Retirement System of Iowa (MFPRSI) Plan description. The City also participates in the MFPRSI, which provides retirement, disability, and death benefits for firefighters and police officers. MFPRSI was created under Chapter 411 of the Code of Iowa, effective January 1, 1992, to replace the fire and police retirement systems in 49 cities in Iowa. It is a cost-sharing, multiple-employer defined benefit pension plan. A board of nine voting and four non-voting members is the policy-making body for the system. MFPRSI issues publicly available financial reports, which include financial statements and required supplementary information for the plan. The reports may be obtained by contacting MFPRSI at 7155 Lake Drive, Suite 201, West Des Moines, IA, 50266. Funding policy. The contribution rate structure is established by Chapter 411 of the Code of Iowa. The member contribution rate, currently at 9.40%, is set by state statute. The rate for the City is established each year by the board of trustees following the completion of an annual actuarial valuation. The City's rate for the fiscal year ended June 30, 2022, was 26.18%. The City's total contributions to MFPRSI for the years ended June 30, 2022, 2021, and 2020 were $2,268,424, $2,200,185, and $2,076,217, respectively, and were equal to 100 percent of the required contributions for each year. If approved by the state legislature, state appropriation may further reduce the employer's contribution rate, but not below the minimum statutory contribution rate of 17.00% of earnable compensation. The State of Iowa, therefore, is considered a non-employer contributing entity in accordance with the provisions of GASB Statement No. 67 - Financial Reporting for Pension Plans. There were no state appropriations to MFPRSI during the fiscal year ended June 30, 2022. Pension liabilities, pension expense (income), and deferred outflows of resources and deferred inflows of resources related to pensions. At June 30, 2022, the City reported a liability of $6,008,465 for its proportionate share of the net pension liability (asset). The net pension liability (asset) was measured as of June 30, 2021, and the total pension liability (asset) used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City's proportion of the net pension liability (asset) was based on the City's share of contributions to the pension plan relative to the contributions of all MFPRSI participating employers. At June 30, 2021, the City's proportion was 2.6755%, which is a decrease of 0.0021 from its proportion measured as of June 30, 2020. City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) F. Pension obligations (continued) 65 For the year ended June 30, 2022, the City recognized pension expense (income) of $162,976. At June 30, 2022, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: $2,268,424 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability (asset) in the year ending June 30, 2023. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense (income) as follows: Actuarial assumptions. The total pension liability in the June 30, 2021 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Deferred Deferred Outflows Inflows of Resources of Resources Difference between expected and actual experience 696,967$ 67,619$ Changes in assumptions 226,293 1 Net difference between projected and actual earnings on pension plan investments - 10,039,413 Changes in proportion and differences between City contributions and proportionate share of contributions 138,910 136,001 City contributions subsequent to the measurement date 2,268,424 - 3,330,594$ 10,243,034$ Year Ending June 30, 2023 ($1,816,843) 2024 ($1,977,610) 2025 ($2,322,429) 2026 ($3,085,752) 2027 $21,770 ($9,180,864) City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) F. Pension obligations (continued) 66 Rate of inflation 3.00% per annum Rate of salary increases 3.75 to 15.11%, including inflation Investment rate of return 7.50%, net of investment expense, including inflation Wage growth (effective June 30, 1990) 4.00% per annum based on 3.00% inflation and 1.00% real wage inflation The actuarial assumptions used in the June 30, 2021 valuation were based on the results of an actuarial experience study for the 10-year period ending June 30, 2020. There were no significant changes of benefit terms. Mortality rates were based on RP 2014 Blue Collar Healthy Annuitant table with males set forward zero years, females set forward two years, and disabled persons set forward three years (male only rates), with generational projection of future mortality improvement with 50% of Scale BB beginning in 2017. The investment policy and decisions are governed by the board of trustees. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. Best estimates of geometric real rates of return for each major asset class included in the pension plan's target asset allocations are summarized in the following table: Long-Term Expected Real Rate of Return Large cap 7.49% Small cap 8.10% International large cap 7.20% Emerging markets 7.90% Global infrastructure 7.50% Private non-core real estate 11.50% Private credit 6.40% Private equity 10.80% Core plus fixed income 4.00% Private core real estate 7.20% Asset Class City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) F. Pension obligations (continued) 67 Discount rate. The discount rate used to measure the total pension liability was 7.50%. The projection of cash flows used to determine the discount rate assumed that plan member contributions will be made at the current contribution rate and that City contributions will be made at rates equal to the difference between actuarially determined contribution rates and the member rate. Based on those assumptions, the pension plan's fiduciary net position was projected to be available to make all future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the City's proportionate share of the net pension liability (asset) to changes in the discount rate. The following presents the City's proportionate share of the net pension liability (asset) calculated using the discount rate of 7.50%, as well as what the City's proportionate share of the net pension liability (asset) would be if it were calculated using a discount rate that is one percentage point lower (6.50%) or one percentage point higher (8.50%) that the current rate: Pension plan fiduciary net position. Detailed information about the pension plan's fiduciary net position is available in the separately issued MFPRSI financial report, which is available on the MFPRSI website at www.mfprsi.org. Payables to the pension plan. At June 30, 2022, the City did not have a payable to the defined benefit pension plan. Ames Municipal Utility Retirement Plan Plan description. The Ames Municipal Retirement Plan (utility plan) was created by resolution of the City Council and is administered by the City. It is a single-employer, defined contribution plan for employees who regularly receive more than 10% of their compensation from a utility fund of the City. The City Council has authorization to amend plan provisions and contribution rates. An eleven-member board monitors, reviews, and evaluates on a continuing basis, the performance of the utility plan. The board submits a written report of its findings and recommendations at least once each fiscal year. These reports may be obtained at the City's offices. Current Discount 1% Decrease Rate 1% Increase (6.5%) (7.5%) (8.5%) City's proportionate share of the net pension liability (asset) 17,780,308$ 6,008,465$ (3,761,484)$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) F. Pension obligations (continued) 68 Summary of significant accounting policies - basis of accounting and valuation of investments. The utility plan uses the accrual basis of accounting. Plan member contributions are recognized in the period in which the contributions are due. The City's contributions are recognized when due and a formal commitment to provide the contributions has been made. Benefits and refunds are recognized when due and payable in accordance with terms of the plan. All plan investments are reported at fair value. Securities traded on a national exchange are valued at the last reported sales price. Securities without an established market value are reported at estimated fair value. Funding policy. Participants contribute 5.40%, and the City contributes 7.93% of eligible compensation. Participants may also make voluntary, unmatched contributions up to 25% of the participant's annual compensation. Participant contributions were $324,825, and City contributions were $477,012 for the fiscal year ended June 30, 2022. G. Other post-employment benefit (OPEB) obligations The City participates in two OPEB plans, the City's OPEB plan and the hospital's OPEB plan. The following sections outline the OPEB-related disclosures for each plan. The aggregate amount of recognized OPEB expense for the period associated with the total OPEB liability for both plans is $401,040. Other aggregate amounts related to OPEB are separately displayed in the financial statements. 1. City's OPEB Plan General Information about the OPEB Plan Plan description. The City provides health and dental care benefits for retired employees and their beneficiaries through a single-employer, defined benefit plan. The City has the authority to establish and amend benefit provisions of the plan. No assets are accumulated in a trust that meets the criteria in paragraph 4 of Statement 75. The plan does not issue a stand-alone financial report. Participants must be at least 55 years old, have been employed by the City for the preceding four years, and be enrolled in a sponsored insurance plan at the time of retirement. Benefits terminate upon attaining Medicare eligibility. Retirees under age 65 pay the same premium for the medical, prescription drug, and dental benefits as active employees, which results in an implicit rate subsidy and an OPEB liability. The contribution requirements of the City are established and may be amended by the City. Plan members are currently not required to contribute. The City funds on a pay-as-you-go basis. City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) G. Other post-employment benefit (OPEB) obligations (continued) 1. City’s OPEB plan (continued) 69 Employees covered by benefit terms. At June 30, 2022, the following employees were covered by the City's benefit terms: Total OPEB Liability The City's total OPEB liability of $2,891,232 was measured as of June 30, 2022 and was determined by an actuarial valuation as June 30, 2021. Actuarial assumptions and other inputs. The total OPEB liability in the June 30, 2021 actuarial valuation was determined using the following actuarial assumptions and other inputs, applied to all periods included in the measurement, unless otherwise specified: Salary increases 3.25% per annum Discount rate 3.54% per annum Retiree share of benefit-related 100% of projected health insurance premiums The following annual health care cost trends are based on the current HCA Consulting trend study and are applied on a select and ultimate basis. Select trends are reduced 0.25% each year until reaching the ultimate trend rate. Expense Type Select Ultimate Pre-Medicare Medical and Rx benefits 7.25% 4.0% Medicare Benefits 6.25% 4.0% Stop loss fees 7.25% 4.0% Administrative fees 4.0% 4.0% The discount rate was based on the Bond Buyer 20-Year Bond GO index. Mortality rates were based on the Pub-2010 mortality table with generational scale MP-2021. The actuarial assumptions used in the June 30, 2021 valuation were based on the results of an actuarial experience study for the period July 1, 2020 to June 30, 2021. Inactive employees or beneficiaries currently receiving benefit payments 36 Active employees 603 639 City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) G. Other post-employment benefit (OPEB) obligations (continued) 1. City’s OPEB plan (continued) 70 Changes in the Total OPEB Liability Sensitivity of the total OPEB liability to changes in the discount rate. The following presents the total OPEB liability of the City, as well as what the City's total OPEB liability would be if it were calculated using a discount rate that is one percentage point lower (2.54 percent) or one percentage point higher (4.54 percent) than the current discount rate: Sensitivity of the total OPEB liability to changes in the healthcare cost trend rates. The following presents the total OPEB liability to the City, as well as what the City's total OPEB liability would be if it were calculated using healthcare cost trend rates that are one percentage point lower or one percentage point higher than the current healthcare cost trend rates: Balance, beginning of year 2,550,569$ Changes for year year: Service cost 181,568 Interest 56,886 Changes of benefit terms - Differences between expected and actual experience 398,929 Changes in assumptions or other inputs (99,678) Benefit payments (197,042) Net changes 340,663 Balance, end of year 2,891,232$ Discount 1% Decrease Rate 1% Increase (2.54%) (3.54%) (4.54%) Total OPEB liability 3,163,000$ 2,891,232$ 2,646,000$ Healthcare Cost Trend 1% Decrease Rates 1% Increase (6.25% (7.25% (8.25% Decreasing Decreasing Decreasing to 3.0%) to 4.0%) to 5.0%) Total OPEB liability 2,543,000$ 2,891,232$ 3,311,000$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) G. Other post-employment benefit (OPEB) obligations (continued) 1. City’s OPEB plan (continued) 71 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the fiscal year ended June 30, 2022, the City recognized OPEB expense of $294,433. At June 30, 2022, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: 2. Hospital's OPEB plan General Information about the OPEB Plan Plan description. The hospital sponsors a single-employer health care plan that provides self- insured medical and prescription drugs to all active and retired employees and their eligible dependents. The hospital also provides a flat $2,500 life insurance benefit to retired employees. Employees must be a minimum of 55 years old, have been employed at the hospital for the preceding four years, and currently have hospital health insurance at the time of retirement. Benefits terminate upon attaining Medicare eligibility. Eligible retirees receive health care coverage through one medical plan. This is the same plan that is available for active employees. Deferred Outflows Deferred Inflows of Resources of Resources Difference between actual and expected experience 367,808$ 283,407$ Changes of assumptions or other inputs 622,851 122,560 990,659$ 405,967$ Year ended June 30: 2023 55,980$ 2024 55,980 2025 55,980 2026 55,980 2027 55,980 Thereafter 304,792 584,692$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) G. Other post-employment benefit (OPEB) obligations (continued) 2. Hospital’s OPEB plan (continued) 72 Contributions are required for both retiree and dependent coverage. The retiree contributions are based on the historical full cost of active members. Retiree expenses are then offset by monthly contributions. Funding policy. The hospital, with assistance from the third-party administrator, establishes and amends contribution requirements for both active and retiree members on an annual basis. The current funding policy of the hospital is to pay health claims as they occur. This arrangement does not qualify as OPEB plan assets under GASB for current GASB reporting. The required contribution is based on projected pay-as-you-go financing. For the fiscal year ended June 30, 2022, the hospital contributed approximately $520,000. Retirees receiving benefits contributed approximately $385,000 through their required contributions. Inactive members receiving benefits contributed through their required monthly contributions of: Employees covered by benefit terms. At June 30, 2022, the following employees were covered by the benefit terms: Total OPEB Liability The hospital's total OPEB liability of $4,385,841 was measured as of January 1, 2022 and was determined by an actuarial valuation as of that date. Actuarial assumptions and other inputs. The total OPEB liability in the actuarial valuation was determined using the following actuarial assumptions and other inputs, applied to all periods included in the measurement, unless otherwise specified: Employee 696.36$ Employee + Spouse 1,390.18 Employee + Children 1,276.89 Inactive employees currently receiving benefits 435 Active employees eligible for benefits 1,250 1,685 City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) G. Other post-employment benefit (OPEB) obligations (continued) 2. Hospital’s OPEB plan (continued) 73 Inflation 3.00% per annum (effective January 1, 2022) Salary increases 4.80% for less than 1 year of service, 3.80% for 5 years of service, 3.00% for 10 years of service, 2.50% for 15 years of service, and 2.00% for over 20 years of service Discount rate 2.25% (effective January 1, 2022) Health care cost trend rates 7.50% for medical and prescription benefits for 2023, decreasing 0.50% per year to an ultimate rate of 4.5% for 2029 and later years (effective January 1, 2020) The discount rate was based on the 20-year Bond Buyer GO index. Mortality rates were based on the Pub-2010 Headcount-weighted Total Dataset Mortality Table fully generational using Scale MP-2021 for general employees and Pub-2010 Headcount-weighted Contingent Survivor Mortality Table fully generational using Scale MO-2021 for surviving spouses. It is assumed that 45% of active employees with current coverage are assumed to continue coverage at retirement and no active employees without coverage are assumed to elect coverage at retirement. The actuarial assumptions used in the January 1, 2021 and January 1, 2020 valuation were based on the results of an actuarial experience study for the period June 2012 through June 2018. Changes in the Total OPEB Liability Balance, beginning of year 4,472,772$ Service cost 227,329 Interest 98,212 Differences between expected and actual experience (339,352) Changes in assumptions or other inputs 61,467 Benefit payments (135,587) Net changes (87,931) Balance, end of year 4,384,841$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) G. Other post-employment benefit (OPEB) obligations (continued) 2. Hospital’s OPEB plan (continued) 74 Effect of assumptions changes and inputs for the year ended June 30, 2022 reflect a change in the inflation rate from 2.00% to 3.00% and a change in the discount rate from 2.12% to 2.25%. Effect of assumption changes and inputs for the year ended June 30, 2021, reflect a change in the inflation rate from 3.00% to 2.00% and a change in the discount rate from 3.26% to 2.12%. Sensitivity of the total OPEB liability to changes in the discount rate. The following presents the total OPEB liability of the hospital, as well as what the hospital's total OPEB liability would be if it were calculated using a discount rate that is one percentage point lower (1.25 percent) or one percentage point higher (3.25 percent) than the current discount rate: Sensitivity of the total OPEB liability to changes in the healthcare cost trend rates. The following presents the total OPEB liability to the hospital, as well as what the hospital's total OPEB liability would be if it were calculated using healthcare cost trend rates that are one percentage point lower (6.5 percent decreasing to 3.5 percent) or one percentage point higher (8.5 percent decreasing to 5.5 percent) than the current healthcare cost trend rates: OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the fiscal year ended June 30, 2022, the hospital recognized OPEB income (expense) of $(106,607). At June 30, 2022, the hospital reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Discount 1% Decrease Rate 1% Increase (1.25%) (2.25%) (3.25%) Total OPEB liability 4,744,117$ 4,384,841$ 4,067,789$ Healthcare Cost Trend 1% Decrease Rates 1% Increase (6.5% (7.5% (8.5% Decreasing Decreasing Decreasing to 3.5%) to 4.5%) to 5.5%) Total OPEB liability 4,038,424$ 4,384,841$ 4,779,855$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) G. Other post-employment benefit (OPEB) obligations (continued) 2. Hospital’s OPEB plan (continued) 75 $65,656 reported as deferred outflows of resources resulting from hospital contributions subsequent to the measurement date will be recognized in the net OPEB liability in the year ending June 30, 2023. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: H. Construction and other significant commitments Construction commitments. As of June 30, 2022, the City's commitments with contractors were: Deferred Outflows Deferred Inflows of Resources of Resources Differences between expected and actual experience 259,249$ 370,278$ Changes of assumptions or other inputs 157,351 128,239 Contributions made subsequent to measurement date 65,656 - Total 482,256$ 498,517$ Year ended June 30: 2023 (54,793)$ 2024 (27,124) 2025 - (81,917)$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) H. Construction and other significant commitments (continued) 76 All of the remaining commitment amounts above were encumbered at year-end. As discussed earlier in note I(F)(1), budgetary information - budgetary basis of accounting, the encumbrances and related appropriations lapse at the end of the year but are re-appropriated and become part of the subsequent year's budget because performance under the executory contract is expected in the next year. At year-end, the amount of encumbrances expected to be honored upon performance by the vendor in the next year was as follows: I. Risk management The City is exposed to various risks of loss related to torts: theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The City uses the risk management internal service fund to account for and finance risks for workers' compensation, general liability, and property damage. The risk management fund provides workers' compensation coverage for all City employees and funds the deductible for general liability insurance. Commercial insurance is purchased for all other risks of loss. Risk management fund. All funds of the City participate in the workers' compensation insurance program and make payments to the risk management fund based on a charge against employee payroll. The charge is calculated based on past claims experience of City departments. The risk management fund pays all workers' compensation claims, claim reserves, the deductible for general liability insurance, and administrative costs from its revenues, and holds excess revenues for reserve against future claims. The City is a member of the Iowa Communities Assurance Pool (ICAP), as allowed by the Code of Iowa. ICAP is a local government, risk-sharing pool whose members include various Encumbrances. As discussed in note I(F)(1), budgetary information - budgetary basis of accounting, encumbrance accounting is utilized to the extent necessary to ensure effective budgetary control and accountability and to facilitate effective cash planning and control. General fund 2,205,948$ Capital projects fund 15,050,027 Non-major governmental funds 2,986,794 Electric 2,788,198 Water 1,414,061 Sewer 1,473,774 Non-major business-type funds 8,374,681 34,293,483$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) I. Risk management (continued) 77 governmental entities throughout the state of Iowa. It was formed for the purpose of managing and funding third-party liability claims against its members. It provides coverage and protection in the following categories: general liability, automobile liability, automobile physical damage, public officials' liability, police professional liability, property, inland marine, and boiler/machinery. There have been no reductions in insurance coverage from prior years. ICAP's intergovernmental contract with its members provides that in the event a casualty claim or series of claims exceeds the amount of risk-sharing protection provided by the member's risk- sharing certificate, or in the event that a series of casualty claims exhausts total members' equity plus any reinsurance and any excess risk-sharing recoveries, then payment of such claims shall be the obligation of the respective individual member. As of June 30, 2022, settled claims have not exceeded the risk pool or reinsurance coverage since the pool's inception. The City also carries commercial insurance purchased from other insurers for property (buildings and content) and boiler and machinery coverage. The City assumes liability for any deductibles and claims in excess of coverage limitations. Settled claims resulting from these risks have not exceeded commercial insurance coverage in any of the past three fiscal years. Changes in balance of claims liabilities during the years ended June 30, 2022 and 2021 were: Health insurance fund. The City maintains a separate internal service fund to account for health benefits. The City carries excess health insurance of $125,000 through the risk pool of Blue Cross/Blue Shield of Iowa for specific claims each year and 125% of aggregate claims. The estimated liability for probable losses as recorded in the health benefits fund was: 2022 2021 Liability, July 1 1,180,056$ 1,221,951$ Claims incurred & claims adjustments 987,824 428,086 Claim payments (719,485) (469,981) Liability, June 30 1,448,395$ 1,180,056$ 2022 2021 Liability, July 1 918,335$ 853,621$ Claims incurred & claims adjustments 8,386,338 10,085,324 Claim payments (8,735,818) (10,020,610) Liability, June 30 568,855$ 918,335$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) I. Risk management (continued) 78 The hospital carries professional liability insurance on a claims-made policy. Should the claims- made policy not be renewed or replaced with equivalent insurance, claims based on occurrences during its term, but reported subsequently, would be uninsured. The hospital has accrued $185,000 as an estimate for professional liability claims that were incurred but not reported as of June 30, 2022. The hospital is self-insured for health care coverage of employees and covered dependents and carries stop-loss insurance coverage, which assumes liability for claims in excess of $175,000 per individual claim and 120% aggregate of expected paid claims. Accrued costs related to health care coverage amounted to $1,330,000 at June 30, 2022. The hospital is self-insured for workers' compensation coverage of employees, and carries stop- loss insurance coverage, which assumes liability for claims in excess of $500,000 per occurrence. Accrued costs related to workers' compensation coverage were $266,000 at June 30, 2022. Changes in the balance of the hospital's accrued claims for professional liabilities, health care, and workers’ compensation coverage for the years ended June 30, 2022 and 2021 were as follows: 2022 2021 2022 2021 Liability, July 1 178,519$ 173,672$ 1,244,958$ 1,294,269$ Claims incurred & claims adjustments 12,643 6,847 11,534,102 10,485,195 Claim payments (5,909) (2,000) (11,449,175) (10,534,506) Liability, June 30 185,253$ 178,519$ 1,329,885$ 1,244,958$ 2022 2021 Liability, July 1 443,518$ 245,314$ Claims incurred & claims adjustments 205,181 666,628 Claim payments (382,407) (468,424) Liability, June 30 266,292$ 443,518$ Professional Liability Health Insurance Workers' Compensation City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) J. Leases 79 1. Lessee As of June 30, 2022, the City was a lessee for a couple equipment leases. The City recognizes lease liabilities and intangible right-to-use lease assets (lease asset) in the fund financials for proprietary funds and government-wide financial statements for governmental funds. At the commencement of a lease, the City initially measures the lease liability at the present value of payments expected to be made during the lease term. Thereafter, the lease liability is reduced by the principal portion of lease payments made. The lease asset is initially measured as the initial amount of the lease liability, adjusted for lease payments made at or before the lease commencement date, plus certain initial direct costs. Thereafter, the lease asset is amortized on a straight-line basis over its useful life. Key estimates and judgements related to leases include how the City determines (a) the discount rate it uses to discount the expected lease payments to present value, (b) lease term, and (c) lease payments. a. If known, City uses the interest rate charged by the lessor as the discount rate. When the interest rate charged by the lessor is not provided, the City uses its estimated incremental borrowing rate as the discount rate for the leases. b. The lease term includes the noncancelable period of the lease. c. Lease payments included in the measurement of the lease liability are composed of fixed payments and purchase option price that the City is reasonably certain to exercise. The City monitors changes in circumstances that would require a remeasurement of its lease and will remeasure the lease asset and liability if certain changes occur that are expected to significantly affect the amount of the lease liability. Lease assets are reported with other capital assets and lease liabilities are reported with long-term debt on the statement of net position. 2. Lessor As of June 30, 2022, the City was a lessor for several leases. The present value of the leases are aggregated on a fund basis. All funds record lease receivable on the fund level Statement of Net Position, and are rolled into the government-wide Statement of Net Position. At the beginning of a lease, the City initially measures the lease receivable at the present value of payments expected to be received during the lease term. After, the lease receivable City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) J. Leases (continued) 2. Lessor (continued) 80 is reduced by the principal portion of lease payments received. The deferred inflow of resources is initially measured as the initial amount of the lease receivable, adjusted for lease payments received at or before the lease commencement date. Thereafter, the deferred inflow of resources is recognized as revenue over the life of the lease term. Key estimates and judgements include how the City determines (a) the discount rate it uses to discount the expected lease receipts to present value, (b) lease term, and (c) lease receipts. a. If specified, the City uses the interest rate identified in the contract as the discount rate. If no interest rate is specified, the City uses its estimated incremental borrowing rate as the discount rate for leases. b. The lease term includes the noncancellable period of the lease c. Lease receipts included in the measurement of the lease receivable are composed of fixed payments from the lessee. The City monitors changes in circumstances that would require a lease remeasurement and will remeasure the lease receivable and deferred inflows of resources if certain changes occur that are expected to significantly affect the amount of the lease receivable. 3. Lease payable Beginning on March 21, 2022, the City entered into a five-year lease agreement for the right-to-use 14 golf carts and 1 hauler. The City is required to pay $11,472 per year distributed between March through October. The lease has no stated interest rate so the City’s incremental borrowing rate for 3 years of 3.22% was used. An initial lease liability was recorded in the amount of $32,932 ($5,101 current and $27,831 long term). As of June 30, 2022, the value of the lease liability was $16,739. Beginning on March 10, 2021 the City entered into a 35 month lease for the right-to-use three 2021 Jacobsen HR-600 mowers. The City is required to pay $43,870.53 annually on April, 20th. The lease has no stated interest rate so the City’s incremental borrowing rate for one year of 2% was used. An initial lease liability of $85,439 was set up ($43,146 long term, $42,293 current). As of June 30, 2022, the value of the lease liability was $43,146. Beginning April 16, 2021 the City entered into a 60 month lease for the right-to-use three Xerox VersLink C7025T, 1 Xerox PrimeLink C9065, 1 Xerox EX-I Print Server, 1 PaperCut MF, and 4 Badge Readers. The City is required to pay $516 a month. The lease has no stated interest rate so the incremental borrowing rate for 4 years of 3.26% was used. City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) J. Leases (continued) 3. Lease payable (continued) 81 An initial lease liability was recorded in the amount of $27,214 ($21,829 long-term and $5,385 current). As of June 30, 2022, the value of the lease liability was $21,829. 4. Lease receivable General fund The City has entered into a lease for placement of Antenna Facilities on the City’s real property in December 2014 for five years. The renewal grants rights to the lessee for five additional five-year terms and it has been determined that renewal terms will continue to occur. The City recognized $20,247 in lease revenue and $23,510 in interest revenue during the current fiscal year for this one lease. As of June 30, 2022, the City’s receivable for lease payments was $469,391. In addition, the City has a deferred inflow of resources associated with this lease that will be recognized as revenue over the lease term. As of June 30, 2022, the balance of the deferred inflows of resources was $450,492. Airport fund In 1993 a lease was entered into for an aircraft hangar, an amendment to this lease was finalized in 2019 for eight years rent schedule, with four additional five-year terms being likely to be executed in the future. With no rent schedule for the life of the lease, we estimated a 2.5% increase out to 2047. The City recognized $1,595 in lease revenue and $1,847 in interest revenue during the current fiscal year. As of June 30, 2022, the City’s receivable for lease payments was $37,455. In addition, the City has a deferred inflow of resources associated with this lease that will be recognized as revenue over the lease term. As of June 30, 2022, the balance of the deferred inflows of resources is $39,866. Water fund The City entered into three leases regarding tower property for the transmission and reception of communication signals, construction, maintenance, repair or replacements. The City recognized $59,264 in lease revenue and $26,318 in interest revenue for the current fiscal year. As of June 30, 2022, the City’s receivable for lease payments was $591,188. In addition, the City has a deferred inflow of resources associated with this lease that will be recognized as revenue over the lease term. As of June 30, 2022, the balance of the deferred inflows of resources is $572,232. City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) 82 K. Long-term obligations General obligation bonds The City issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities and equipment. General obligation bonds have been issued for both governmental and business-type activities. General obligation bonds are direct obligations and pledge the full faith and credit of the City. These bonds are generally issued with maturities ranging from 10 to 20 years. Debt service on general obligation bonds is paid from the debt service fund. General obligation bonds outstanding at June 30, 2022 are as follows: Outstanding Sale Original Final June 30, General Obligation Bonds Date Borrowing Maturity 2022 Corporate purpose/refunding 2013 21,220,000$ 2.000-3.125 2032 -$ Corporate purpose 2014 9,395,000 2.000-2.500 2026 3,050,000 Corporate purpose/refunding 2015 15,670,000 3.000-5.000 2035 5,010,000 Corporate purpose 2016 9,020,605 2.000-5.000 2028 3,835,578 Corporate purpose/refunding 2017 10,975,000 2.000-5.000 2029 4,395,000 Corporate purpose 2018 7,490,000 3.000-5.000 2030 5,360,000 Corporate purpose/TIF 2019 290,000 1.500-5.000 2031 250,000 Corporate purpose 2019 10,230,000 1.500-5.000 2031 7,865,000 Corporate purpose 2020 9,500,000 1.000-5.000 2032 8,080,000 Corporate purpose/refunding 2020 7,929,118 1.000-5.000 2032 4,109,275 Corporate purpose 2021 9,850,000 1.375-5.000 2033 9,075,000 Corporate purpose/refunding 2021 9,372,505 1.375-5.000 2034 8,251,733 120,942,228$ 59,281,586$ Governmental Activities Interest Rates to Maturity Outstanding Sale Original Final June 30, General Obligation Bonds Date Borrowing Maturity 2022 Corporate purpose 2013 1,320,000$ 2.00-3.00 2025 -$ Corporate purpose 2014 300,000 2.00-2.50 2024 70,000 Corporate purpose/refunding 2015 1,860,000 3.00-5.00 2027 900,000 Corporate purpose 2015 915,000 3.00-5.00 2027 670,000 Corporate purpose/refunding 2016 2,629,395 2.00-5.00 2028 899,422 Corporate purpose 2019 255,000 1.50-5.00 2031 215,000 Corporate purpose/refunding 2020 435,882 5.00 2024 225,725 Corporate purpose/refunding 2021 417,495 5.00 2025 308,267 8,132,772$ 3,288,414$ Business-Type Activities Interest Rates to Maturity City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) K. Long-term obligations (continued) 83 On September 9, 2021, the City issued $9,850,000 of general obligation, corporate purpose bonds for improvements to street, bridges, and fire vehicles, which had interest rates of 1.375% to 5.000%. Maturity dates on the bonds range from June 1, 2022 to June 1, 2033. Debt Service payments are scheduled to be paid semi-annually in amounts that range from $981,800 to $1,046,279. Bonds due after June 1, 2029 may be subject to call prior to maturity at the option of the City. On September 9, 2021, the City also issued $9,790,000 of general obligation, refunding bonds. The proceeds from the current refunding were used to refund $11,055,000 of the 2013 bonds, which had interest rates ranging from 3.000% to 3.125%. Maturity dates on the bonds range from June 1, 2022 to June 1, 2032. Debt Service payments are scheduled to be paid semi- annually in amounts that range from $810,287 to $1,533,693. Bonds due after June 1, 2029 may be subject to call prior to maturity at the option of the City. The refunding was undertaken to reduce total future debt service payments by $1,156,963 over 11 years and to obtain economic gain of $1,097,393. Revenue bonds The City also issues revenue bonds, where the City pledges income derived from certain assets or programs to pay the debt service. Revenue bonds outstanding as of June 30, 2022 are as follows: On November 19, 2019, the hospital issued $35,000,000 in revenue bonds to provide additional financing for the expansion and remodeling of certain portions of the medical center facilities. The 2019 series bonds are payable through June 15, 2034 and carry interest due at 1.99% (plus an adjustment to the medical centers credit rating on June 30, 2021). The hospital has pledged future net revenue to repay the 2012 and 2016 revenue bonds with original borrowings of $26,000,000 and $64,790,000, respectively. Net revenue is defined in the supplemental master trust indenture of trust dated November 1, 2012, and in the Outstanding Sale Original Final June 30, Revenue Bonds Date Borrowing Maturity 2022 Hospital improvement and refunding 2012 19,945,000$ 2.070 % 2027 2,360,000$ Electric 2015 9,500,000 2.125-5.000 2027 4,460,000 Hospital refunding 2016 64,790,000 3.000-5.000 2036 60,285,000 Hospital expansion/remodel 2019 35,000,000 1.990 2034 29,370,000 129,235,000$ 96,475,000$ Interest Rates to Maturity City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) K. Long-term obligations (continued) 84 supplemental trust indenture dated June 1, 2016, as operating revenue, less operating expenses plus depreciation. The purpose of the 2012 and 2016 bonds is to refund the 2003 and 2011 bonds, respectively, and to finance the expansion and renovation of the medical facility. The bonds are payable solely from net revenues and payable through 2027 and 2036, respectively. Total principal and interest remaining to be paid on hospital bonds as of June 30, 2022 is $116,184,633. Principal and interest paid during the fiscal year was $9,022,940 and net revenue for the same period, as defined above, was $23,782,198. The City has pledged future net revenue to repay the 2015 electric revenue bonds. Net revenue is defined as operating revenue less operating expenses, excluding depreciation. The total principal and interest remaining to be paid on the bonds as of June 30, 2022, is $4,831,850. Principal and interest paid during the fiscal year ended June 30, 2022, was $966,306 and net revenue for the same period, as defined above, was $10,584,584. Landfill post-closure costs The City stopped accepting solid waste at its landfill effective June 30, 1992 and has since been closed. One hundred percent of the capacity of the landfill has been used. Federal and state laws and regulations establish landfill closure and post-closure care requirements. The state specifies financial assurance requirements in the Code of Iowa enumerating various allowable financial assurance mechanisms to meet the costs of closure and post-closure care. The City satisfies this requirement with the rating on its most recent bond issues. The liability for post-closure care costs is based on the landfill capacity used to date with no remaining life. The estimated liability for post-closure care costs is $82,576 at June 30, 2022, with a current portion of $15,246. The City's written landfill post-closure plan includes estimates of costs of all equipment and services required to monitor and maintain the closed landfill. There is a potential for changes in estimates because of inflation or deflation, changes in technology, or changes in applicable laws or regulations. Unanticipated future inflation costs and costs that might arise from changes in post-closure requirements may require adjustment of the liability in future years. Revenue capital loan notes The City has a revenue capital loan note agreement with the Iowa Finance Authority (IFA) in an amount not to exceed $76,325,000. Proceeds from the loan were used for paying the cost of planning, designing, and constructing improvements and extensions to the water utility. The loan bears interest at 1.75% per annum plus a servicing fee of 0.25% per annum. A loan City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) K. Long-term obligations (continued) 85 initiation fee of $100,000 was withheld from the proceeds and added to the amount owed by the City. Repayment of the loan came from the water fund. The City received its final disbursement for the loan during fiscal year 2021, with total proceeds, including the loan initiation fee, totaling $68,081,339. No amounts were borrowed during the fiscal year. The amount of principal outstanding as of June 30, 2022 is $47,277,000. The capital loan note agreement requires the water utility to produce revenues to meet the operation and maintenance expenses of the facility and to maintain net revenues at a level not less than 110% of the amount of principal and interest on the revenue bond and any other obligations secured by a pledge of the net revenues falling due in the same year. In the fiscal year ended June 30, 2022, net revenues were $5,688,272 and principal and interest due of $3,736,260. No amounts were borrowed during the fiscal year. The City has a second revenue capital loan note agreement with the IFA in an amount not to exceed $3,121,000. The funds were used to pay for a new ultraviolet light disinfection system for the Water Pollution Control Plant, which is required under the terms of the discharge permit for the facility. The loan bears interest at 1.75% per annum plus a servicing fee of 0.25% per annum. A loan initiation fee of $15,605 (0.50%) was withheld from the proceeds and added to the amount owed by the City. Repayment of the loan will come from the sewer fund. The City received its final disbursement for the loan during fiscal year 2015, with total proceeds, including the loan initiation fee, totaling $2,474,250. No amounts were borrowed during the fiscal year. The balance of the loan was $1,375,000 as of June 30, 2022. The City has a third capital loan note agreement with the IFA in an amount not to exceed $5,700,000. The funds were used for planning, designing, and construction improvements and extensions to the sanitary sewer system. The loan bears interest at 0.86% per annum plus a servicing fee of 0.25% per annum. A loan initiation fee of $30,375 (0.50%) was withheld from the proceeds and added to the amount owed by the City. Repayment of the loan will come from the sewer fund. The City received its final disbursement for the loan during fiscal year 2021, with total proceeds, including the loan initiation fee, totaling $5,581,055. No Amounts were borrowed during the fiscal year. The amount of principal outstanding as of June 30, 2022 is $4,604,000. The City has a fourth revenue capital loan note agreement with the IFA in an amount not to exceed $797,000. The funds were used for improvements to two wastewater lift stations that were nearing the end of their useful lives. The loan bears interest at 1.75% per annum plus a servicing fee of 0.25% per annum. A loan initiation fee of $3,985 (0.50%) was withheld from the proceeds and added to the amount owed by the City. Repayment of the loan will come from the sewer fund. No amounts were borrowed during the fiscal year. The amount of principal outstanding as of June 30, 2022 is $458,000. City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) K. Long-term obligations (continued) 86 The City has a fifth revenue capital loan note agreement with the IFA in an amount not to exceed $1,001,000. The funds were used for a new mechanically cleaned bar screening system at the Water Pollution Control Plant. The loan bears interest at 1.75% per annum plus a servicing fee of 0.25% per annum. A loan initiation fee of $5,005 (0.50%) was withheld from the proceeds and added to the amount owed by the City. Repayment of the loan will come from the sewer fund. No amounts were borrowed during the fiscal year. The amount of principal outstanding as of June 30, 2022 is $619,000. The capital loan note agreements above require the sewer utility to produce revenues to meet the operation and maintenance expenses of the facility and to maintain net revenues at a level not less than 110% of the amount of principal and interest on the revenue bond and any other obligations secured by a pledge of the net revenues falling due in the same year. In the fiscal year ended June 30, 2022, the sewer fund had net revenues of $4,000,535, and the amount of principal and interest due was $540,493. Legal debt margin. State statutes limit the amount of general obligation debt an Iowa city may issue to 5% of the actual assessed valuation at January 1, 2020, related to the 2021-2022 fiscal year. At June 30, 2022, the outstanding debt of $62,570,000 is below the limit of $259,375,523, leaving a debt margin of over $196 million. Changes in long-term liabilities. Changes in the City’s long-term liabilities for the fiscal year ended June 30, 2022, are as follows: Historically, liabilities for compensated absences and other post-employment benefits are generally liquidated by the General Fund, Local Option Sales Tax Fund, Road Use Tax Fund, Public Housing Fund, Internal Service Funds, and the Community Development Block Grant. Balance June 30, 2021, Balance Due Within as restated Additions Deletions June 30, 2022 One Year Governmental activities: Bonds payable: General obligation bonds 59,280,697$ 19,222,505$ (19,221,616)$ 59,281,586$ 8,017,861$ Premium 4,915,321 2,564,378 (1,068,610) 6,411,089 747,637 Total bonds payable 64,196,018 21,786,883 (20,290,226) 65,692,675 8,765,498 Compensated absences 2,506,933 3,616,266 (3,613,654) 2,509,545$ 129,177 Lease liability - 112,653 (47,678) 64,975$ 48,709 Governmental activities long- term debt 66,702,951$ 25,515,802$ (23,951,558)$ 68,267,195$ 8,943,384$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) K. Long-term obligations (continued) 87 The debt service requirements for the City's bonds are as follows: Balance June 30, 2021, Balance Due Within as restated Additions Deletions June 30, 2022 One Year Business-type activities: Bonds payable: Revenue bonds 102,935,000$ -$ (6,460,000)$ 96,475,000$ 6,635,000$ Premiums 5,889,332 - (702,048) 5,187,284 1,355,401 Total revenue bonds 108,824,332 - (7,162,048) 101,662,284 7,990,401 General obligation bonds 3,954,303 417,495 (1,083,384) 3,288,414 617,139 Premiums 304,728 56,972 (74,780) 286,920 54,461 Total general obligation bonds 4,259,031 474,467 (1,158,164) 3,575,334 671,600 Total bonds payable 113,083,363 474,467 (8,320,212) 105,237,618 8,662,001 Compensated absences 8,703,757 10,717,508 (10,432,602) 8,988,663 663,963 Lease liabillity 1,222,867 822,505 (632,468) 1,412,904 539,461 Loans payable 323,281 - (114,099) 209,182 114,099 Capital loan notes payable 57,503,000 - (3,170,000) 54,333,000 3,224,000 Business-type activities long- term debt 180,836,268$ 12,014,480$ (22,669,381)$ 170,181,367$ 13,203,524$ Year Ending June 30, Principal Interest 2023 8,017,861$ 2,056,551$ 2024 7,691,519 1,736,360 2025 7,223,692 1,416,149 2026 6,953,849 1,107,688 2027 6,446,187 833,663 2028-2032 21,978,478 1,468,575 2033-2037 970,000 14,550 Total 59,281,586$ 8,633,536$ General Obligation Bonds City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) K. Long-term obligations (continued) 88 Year Ending June 30, Principal Interest Principal Interest 2023 617,139$ 131,581$ 6,635,000$ 3,348,753$ 2024 638,481 104,246 6,885,000 3,096,107 2025 506,308 77,982 7,130,000 2,857,764 2026 406,151 56,194 7,380,000 2,608,276 2027 418,813 39,344 7,640,000 2,346,344 2028-2032 521,522 64,619 34,450,000 8,131,638 2033-2037 180,000 11,625 26,355,000 2,152,602 Total 3,288,414$ 485,591$ 96,475,000$ 24,541,484$ Year Ending June 30, Principal Interest Principal Interest 2023 3,224,000$ 1,045,684$ 114,099$ -$ 2024 3,277,000 983,563 95,083 - 2025 3,335,000 920,399 - - 2026 3,391,000 856,102 - - 2027 3,449,000 - - - 2028-2032 18,156,000 - - - 2033-2037 19,145,000 - - - 2038-2041 356,000 - - - Total 54,333,000$ 3,805,748$ 209,182$ -$ General Obligation Bonds Revenue Bonds Capital Loan Notes Loans City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) K. Long-term obligations (continued) 89 L. Fund balance Minimum fund balance policy. The City establishes and maintains fund balance levels based on evaluation of each individual fund. The minimum fund balance is set at a level that is considered necessary to maintain the City's credit worthiness and to adequately provide for: 1. Economic uncertainties, local disasters, and other financial hardships or downturns in the local or national economy, 2. Contingencies for unseen operating or capital needs, and 3. Cash flow requirements. In addition to the designations noted above, fund balance levels will be sufficient to meet funding requirements for projects approved in prior years that are carried forward into the new year; debt service reserve requirements; reserves for encumbrances; and other reserves or designations required by contractual obligations, state law, or generally accepted accounting principles. The minimum fund balance level for the General Fund is 20% of operating expenditures. The details for the City's fund balances are as follows: Year Ending June 30, Principal Interest Principal Interest 2023 10,590,238$ 4,526,018$ 18,608,099$ 6,582,569$ 2024 10,895,564 4,183,916 18,587,083 5,920,276 2025 10,971,308 3,856,145 18,195,000 5,272,294 2026 11,177,151 3,520,572 18,131,000 4,628,260 2027 11,507,813 2,385,688 17,954,000 3,219,351 2028-2032 53,127,522 8,196,257 75,106,000 9,664,832 2033-2037 45,680,000 2,164,227 46,650,000 2,178,777 2038-2041 356,000 - 356,000 - Total 154,305,596$ 28,832,823$ 213,587,182$ 37,466,359$ Type Activities Total Business - Total Primary Government Debt City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) L. Fund balance (continued) 90 Capital Debt Special Permanent General Projects Service Revenues Funds Total Nonspendable: Inventory 11,007$ -$ -$ 961,353$ -$ 972,360$ Prepaid items 153,985 - - 46,630 - 200,615 Perpetual care principal - - - - 1,067,397 1,067,397 Aquatic center endowment - - - - 1,000,000 1,000,000 Total nonspendable fund balance 164,992 - - 1,007,983 2,067,397 3,240,372 Restricted: Debt service - - 2,090,539 1,558,532 - 3,649,071 Aquatic center - - - - 80,414 80,414 Street construction - - - 8,303,664 - 8,303,664 Environment and economic betterment - 2,192,106 - 20,395,688 - 22,587,794 General obligation bond projects - 19,661,131 - - - 19,661,131 Housing assistance - - - 9,712 - 9,712 Public safety - - - 356,038 - 356,038 Public safety pension - - - 155,198 - 155,198 Library - - - 430,588 - 430,588 Parks and recreation - 1,941,155 - - - 1,941,155 Project Share - - - 4,820 - 4,820 Developers' projects - - - 226,720 - 226,720 Total restricted fund balance - 23,794,392 2,090,539 31,440,960 80,414 57,406,305 Committed: Bike trails - - - 10,026 - 10,026 Parks and recreation - 1,240,669 - 154,562 - 1,395,231 Housing assistance - - - 425,962 - 425,962 Green energy projects - - - 9,989 - 9,989 Environment and economic betterment - - - 547,165 - 547,165 Public Art Donations 32 32 Total committed fund balance - 1,240,669 - 1,147,736 - 2,388,405 Assigned: Administration 94,389 - - - - 94,389 City Hall maintenance 95,417 - - - - 95,417 Police operations 13,136 - - - - 13,136 Library maintenance 14,307 - - - - 14,307 Parks and recreation 19,824 - - - - 19,824 Parks and recreation maintenance 1,493,127 - - - - 1,493,127 Public relations 21,418 - - - - 21,418 PW/Airport 50,000 - - - - 50,000 Fire 33,489 - - - - 33,489 Total assigned fund balance 1,835,107 - - - - 1,835,107 Unassigned 12,329,478 (2,522,762) - (665,893) - 9,140,823 Total fund balance 14,329,577$ 22,512,299$ 2,090,539$ 32,930,786$ 2,147,811$ 74,011,012$ City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) 91 M. Inter-fund receivables and payables The composition of inter-fund balances as of June 30, 2022, is as follows: The outstanding balances between funds result mainly from the time lag between the dates that inter-fund goods and services are provided or reimbursable expenditures occur. Receivable Fund General Fund Capital Projects Debt Service Electric Sewer Water Major Funds: General Fund -$ 704$ -$ 120,996$ 35,913$ 47,163$ Capital Projects - - - - - - Debt Service - - - - - - Electric 79,824 - - - 28,192 29,776 Sewer 1,591 - - 27,852 - 19,472 Water 2,192 1,867 - 57,388 62,879 - Non-Major Funds: Permanent 69,562 - - - - - Special Revenue 796,855 647,012 - 636 124,280 108,321 Enterprise 77,588 28,985 482,331 145,861 3,321 - Internal Service 257,513 3,218 - 95,225 35,232 54,077 Total 1,285,125$ 681,786$ 482,331$ 447,958$ 289,817$ 258,809$ Receivable Fund Non-Major Permanent Funds Non-Major Special Revenue Funds Non-Major Enterprise Funds Internal Service Funds Total Major Funds: General Fund -$ 1,331,976$ 262,175$ 61,004$ 1,859,931$ Debt Service - - 483,065 - 483,065 Electric - 252 1,534 937 140,515 Sewer - 519 - - 49,434 Water - 519 273 5,373 130,491 Non-Major Funds: Permanent - - - - 69,562 Special Revenue - 126,010 67,875 56,186 1,927,175 Enterprise - 5,201 (6,915) 1,494 737,866 Internal Service - 303,831 98,791 5,758 853,645 Total -$ 1,768,308$ 906,798$ 130,752$ 6,251,684$ Payable Fund Payable Fund City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) 92 N. Inter-fund transfers The composition of inter-fund transfers for the year ended June 30, 2022, is as follows: Inter-fund transfers are authorized in the City budget and usually involve transfers from the fund receiving the revenue to the fund through which the authorized expenditure is to be made. For example, the road use tax funds are received into the special revenue fund and are transferred to the capital projects fund where the funds will be spent. O. Donor-restricted endowment Earnings from the investment of the Furman Aquatic Center endowment of $80,414 at June 30, 2022, are shown as restricted net position. These funds can be used at the aquatic center to minimize the City’s ongoing operational costs, to fund future repairs and enhancements, and to replace equipment. Chapter 540A of the Code of Iowa permits the City to appropriate an amount of net appreciation as the City determines, in good faith, while considering the duration and preservation of the endowment fund, the purposes of the City and the fund, general economic conditions, the possible effect of inflation or deflation, the expected total return from income and the appreciation of investments, other resources of the City, and the investment policy of the City. P. Urban renewal development agreements The City has entered into various development agreements for urban renewal projects. The agreements require the City to rebate portions of the incremental property tax paid by the developer in exchange for infrastructure, improvements, rehabilitation, and development of commercial projects by the developer. The total to be paid by the City under the agreements is not to exceed $4,552,335. Certain agreements include provisions for the payment of interest. Transfers In General Fund Capital Projects Electric Sewer Water Non-Major Special Revenue Funds Total Major Funds: General Fund -$ -$ 2,295,682$ -$ -$ 9,440,169$ 11,735,851$ Capital Projects 1,200,000 - - - - 317,576 1,517,576 Debt Service 900,000 318,313 - - - 331,425 1,549,738 Non-Major Funds: Special Revenue - - - - - 138,180 138,180 Enterprise 3,125,326 160,712 - - - 25,489 3,311,527 Internal Service 20,000 - - 25,000 25,000 25,000 95,000 Total 5,245,326$ 479,025$ 2,295,682$ 25,000$ 25,000$ 10,277,839$ 18,347,872$ Transfers Out City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) P. Urban renewal development agreements (continued) 93 During the fiscal year ended June 30, 2022, the City rebated $686,715 of incremental property tax to developers, which was all for principal. The total cumulative principal amount rebated on the agreements is $2,430,141. The outstanding balance on the agreements at June 30, 2022 was $2,122,194. The agreements are not general obligations of the City and, due to their nature, are not recorded as a liability in the City's financial statements. However, the agreements are subject to the constitutional debt limitation of the City. Certain agreements include an annual appropriation clause and, accordingly, only the amount payable in the succeeding year on the agreements is subject to the constitutional debt limitation. The entire outstanding principal balance of agreements, not including an annual appropriation clause, is subject to the constitutional debt limitation. Q. Tax abatements GASB Statement No. 77 defines tax abatements as a reduction in tax revenues that results from an agreement between one or more governments and an individual or entity in which (a) one or more governments promise to forgo tax revenues to which they are otherwise entitled and (b) the individual or entity promises to take a specific action after the agreement has been entered into that contributes to economic development or otherwise benefits the governments or the citizens of those governments. The City provides tax abatements for urban renewal and economic development projects with tax increment financing as provided for in Chapters 15A and 403 of the Code of Iowa. For these types of projects, the City enters into agreements with developers, which require the City, after developers meet the terms of the agreements, to rebate a portion of the property tax paid by the developers, pay the developers an economic development grant, or pay the developers a pre- determined dollar amount. No other commitments were made by the City as part of these agreements. For the fiscal year ended June 30, 2022, the City abated $686,715 of property tax under urban renewal and economic development projects. The City's property tax revenue was not reduced by any amount under agreements entered into by any other entities for the year ended June 30, 2022. R. Implementation of GASB Statement No. 87 As of July 1, 2021, the City adapted GASB Statement No. 87, “Leases”. The objective of the Statement is to better meet the information needs of financial statement users by improving accounting and financial reporting for leases by governments. The impact to the City resulted City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) R. Implementation of GASB Statement No. 87 (continued) 94 in the reporting of lease receivable and deferred inflows of resources related to leases. The result of these changes had no effect on the beginning net position/fund balance. S. Contingencies The City's Legal Department reported to management that, as of June 30, 2022, claims and lawsuits were on file against the City. The Legal Department estimates that the portion of these potential claims and lawsuits not covered by insurance would not materially affect the financial position of the City. The City has authority to levy additional taxes outside the regular limit to cover cases resulting in an uninsured judgment. The City participates in various federal grant programs, the principal of which are subject to program compliance audits pursuant to the Single Audit Act, as amended. Accordingly, the City's compliance with applicable grant requirements will be established at a future date. The amount of expenditures that may be disallowed by the granting agencies cannot be determined at this time, although the City anticipates such amounts, if any, will be immaterial. Hospital contingencies Laws and regulations. The health care industry is subject to numerous laws and regulations of federal, state, and local governments. Compliance with such laws and regulations can be subject to future government review and interpretation, as well as regulatory actions unknown and unasserted at this time. These laws and regulations include, but are not limited to, accreditation, licensure, government health care program participation requirements, reimbursement for patient services, and Medicare and Medicaid fraud and abuse. Recently, government activity has increased with respect to investigations and allegations concerning possible violations of fraud and abuse statutes and regulations by health care providers. Violations of these laws and regulations could result in exclusion from government health care program participation, together with the imposition of significant fines and penalties, as well as significant repayment for past reimbursement for patient services received. While the hospital is subject to similar regulatory reviews, management believes that the outcome of any such regulatory review will not have a material adverse effect on the hospital's financial position. CMS RAC Program. Congress passed the Medicare Modernization Act in 2003, which among other things established a demonstration of The Medicare Recovery Audit Contractor (RAC) program. The RACs identified and corrected a significant amount of improper overpayments to providers. In 2006, Congress passed the Tax Relief and Health Care Act of 2006 which authorized the expansion of the RAC program to all 50 states. The Medical Center has been subject to such audits and may continue to be subject to additional audits at some time in the future. Management believes the outcome of any such audits will not have a material adverse effect on the Medical Center’s financial position. City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) S. Contingencies (continued) 95 Current economic conditions. The current labor market conditions have challenged employers to make adjustments to health insurance plans, and thus services provided to self-pay and other payors may significantly impact net patient service revenue, which could have an adverse impact on the Medical Center’s future operating revenue, which could have an adverse impact on the Medical Center’s future operating results. Further, the effect of economic conditions may have an adverse effect on cash flows related to the Medicaid program. Given the volatility of current economic conditions, the values of assets and liabilities recorded in the financial statements could change rapidly, resulting in material future adjustments in investment values and the allowances for accounts and contributions receivable. This could negatively affect the hospital's ability to meet debt covenants or maintain sufficient liquidity. T. Joint venture The hospital has a joint venture with McFarland Clinic, P.C. to form Health Ventures of Central Iowa, LLC (Health Ventures), of which it owns 50%. A joint venture also exists with Garner Dialysis, LLC, which is owned 40% by the hospital, and Health Enterprises Cooperative, of which the hospital owns 18.7%. The hospital uses the equity method of accounting for joint ventures in which it has the ability to exercise significant influence over operating and financial policies of the investee. Financial statements of the joint ventures are available at Mary Greeley Medical Center, 1111 Duff Avenue, Ames, IA 50010. U. Related party transactions The hospital’s board of trustees approved the guarantee of certain debt on behalf of the Health Ventures joint venture mentioned above. During the fiscal year ended June 30, 2022, the acquisition of computer hardware, carrying no interest and requires monthly payments of $9,508 and matures in fiscal year 2024. V. Subsequent Events On November 22, 2022, the City issued $12,440,000 of general obligation, corporate purpose bonds for paying the cost of constructing improvements to streets and bridges, fire apparatus replacement, and an intelligent transportation system. The interest rates on the bonds range from 4.00% to 5.00% with final maturity on June 1, 2034. On August 9, 2022, the City entered into a revenue capital loan note agreement with the IFA in an amount not to exceed $3,500,000. The funds will be used for demolition of the old water plant at the end of its useful life. The loan bears interest at 1.75% per annum plus a servicing fee of 0.25% per annum. A loan initiation fee of $17,500 (0.50%) was withheld from the City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) V. Subsequent Events (continued) 96 proceeds and added to the amount owed by the City. Repayment of the loan will come from the water fund. On January 27, 2023, the City entered into a revenue capital loan note agreement with the IFA in an amount not to exceed $4,071,000. The funds will be used for sanitary sewer rehabilitation. The loan bears interest at 1.75% per annum plus a servicing fee of 0.25% per annum. A loan initiation fee of $20,355 (0.50%) was withheld from the proceeds and added to the amount owed by the City. Repayment of the loan will come from the sewer fund. On January 27, 2023, the City entered into a revenue capital loan note agreement with the IFA in an amount not to exceed $8,357,000. The funds will be used for sanitary sewer rehabilitation. The loan bears interest at 2.75% per annum plus a servicing fee of 0.25% per annum. A loan initiation fee of $41,875 (0.50%) was withheld from the proceeds and added to the amount owed by the City. Repayment of the loan will come from the sewer fund. W. Change in Accounting Principles City of Ames Restatement As of July 1, 2021, the City changed its method of accounting for airport operations. These operations were previously accounted for in the general and capital projects funds. The operations of the airport are now accounted for in a new airport enterprise fund. The City elected this change because it feels that the presentation is preferable because it makes the airport activities more transparent. In addition, as of July 1, 2021 the City adopted GASB Statement 87, Leases. The implementation of this standard establishes a single model for lease accounting based on the foundational principle that leases are financings of the right to use an underlying asset. The Statement requires recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on provision of the contract. The standard also requires lessors to recognize a lease receivable and deferred inflow of resources. The implementation of these changes had the following impact on beginning balances: City of Ames Notes to the Financial Statements June 30, 2022 IV. Detailed notes on all activities and funds (continued) W. Restatement of beginning balances (continued) 97 Hospital Restatement As of July 1, 2021, the hospital adopted GASB Statement No. 87, Leases. The implementation of this standard establishes a single model for lease accounting based on the foundational principle that leases are financings of the right to use an underlying asset. The effect of the implementation of this standard had the following impact on beginning balances. Other Business- Governmental Enterprise Type General Capital Projects Activities Water Funds Activities Airport Net position June 30, 2021 as previously reported 15,590,469$ 20,225,008$ 192,125,054$ 71,691,399$ 55,455,481$ 821,966,262$ -$ Implement GASBS No. 87, Leases Lease Receivable 470,739 - 470,739 631,496 41,461 672,957 - Deferred inlfows leases (470,739) - (470,739) (631,496) (41,461) (672,957) - Change in accounting principle, airport Capital Assets - - (18,246,745) - 18,246,745 18,246,745 18,246,745 Accumulated Depreciation - - 8,810,175 - (8,810,175) (8,810,175) (8,810,175) Long Term Debt - - 710,000 - (710,000) (710,000) (710,000) Premiums - - 24,420 - (24,420) (24,420) (24,420) Accounts receivable - (577,915) (577,915) - 577,915 577,915 577,915 Unavailable revenue - 577,915 - - - - - Net position July 1, 2021, as restated 15,590,469$ 20,225,008$ 182,844,989$ 71,691,399$ 64,735,546$ 831,246,327$ 9,280,065$ GASB 87 Adjustemnts As Previously and Other Reported Reclassifications As Restated Assets: Current 50,273,042$ 786,464$ 51,059,506$ Noncurrent 613,939,671 3,326,757 617,266,428 Liabilities: Current 32,880,292 452,111 33,332,403 Noncurrent 162,782,183 803,850 163,586,133 Deferred inflows 2,417,880 2,825,396 5,243,276 Net Position 488,150,605 31,764 488,182,369 Operating revenue 210,825,315 393,143 211,218,458 Operating expenses 200,443,002 448,718 200,891,720 Nonoperating revenue (expense) 74,279,725 87,339 74,367,064 June 30, 2021 required supplementary information City of Ames Schedule of the City's Proportionate Share of the Net Pension Liability (Asset) Iowa Public Employees' Retirement System Last Eight Fiscal Years* The notes to the required supplementary information are an integral part of this schedule. 99 *Prior year amounts of covered payroll were changed to comply with GASB Statement No. 82, Pension Issues-an amendment of GASB Statements No. 67, No. 68, and No. 73. **The plan has 3 groups, regular, sheriff, and protective. In total, the Plan reported a net pension asset at June 30, 2021. The City only participates in the regular and protective groups. The City’s portion of the regular group’s net pension liability at June 30, 2021, exceeded the City’s share of the protective group’s net pension asset, resulting in the City reporting a net pension liability at June 30, 2022. In accordance with GASB Statement No. 68, the amounts presented for each fiscal year were determined as of June 30 of the preceding year. Note: GASB Statement No. 68 requires ten years of information to be presented in this table. However, until a full ten-year trend is compiled, the City will present information for those years for which information is available. 2022 2021 2020 2019 2018 2017 2016 2015 City's proportion of the net pension liability(asset) (0.0380697%) 1.1986846% 1.1690479% 1.1516658% 1.1292958% 1.1552370% 1.1616104% 1.2008652% City's proportionate share of the net pension liability 131,427$ 84,204,424$ 67,695,565$ 72,880,234$ 75,225,392$ 72,702,712$ 57,389,174$ 47,625,187$ City's covered payroll* 96,853,385$ 96,755,907$ 90,665,386$ 87,947,886$ 85,610,198$ 84,237,577$ 81,269,880$ 80,486,286$ City's proportionate share of the net pension liability as a percentage of its covered payroll 0.14% 87.03% 74.67% 82.87% 87.87% 86.31% 70.62% 59.17% Plan fiduciary net position as a percentage of the total pension liability 100.81% 82.90% 85.45% 83.62% 82.21% 81.82% 85.19% 87.61% City of Ames Schedule of City Contributions Iowa Public Employees' Retirement System Last Ten Fiscal Years The notes to the required supplementary information are an integral part of this schedule. 100 Contributions in Relation to Contributions Fiscal Statutorily the Statutorily Contribution City's as a Percentage Year Required Required Deficiency Covered of Covered Ended Contribution Contribution (Excess) Payroll Payroll 2022 10,223,542$ 10,223,542$ - 108,490,284 9.42% 2021 9,131,127 9,131,127 - 96,853,385 9.43% 2020 9,139,672 9,139,672 - 96,755,907 9.45% 2019 8,567,465 8,567,465 - 90,665,386 9.45% 2018 7,862,807 7,862,807 - 87,947,886 8.94% 2017 7,654,501 7,654,501 - 85,610,198 8.94% 2016 7,543,219 7,543,219 - 84,237,577 8.95% 2015 7,272,880 7,272,880 - 81,269,880 8.95% 2014 7,202,625 7,202,625 - 80,486,286 8.95% 2013 6,861,788 6,861,788 - 78,907,943 8.70% City of Ames Schedule of the City's Proportionate Share of the Net Pension Liability (Asset) Municipal Fire and Police Retirement System of Iowa Last Eight Fiscal Years* The notes to the required supplementary information are an integral part of this schedule. 101 *Prior year amounts of covered payroll were changed to comply with GASB Statement No. 82, Pension Issues-an amendment of GASB Statements No. 67, No. 68, and No. 73. In accordance with GASB Statement No. 68, the amounts presented for each fiscal year were determined as of June 30 of the preceding year. Note: GASB Statement No. 68 requires ten years of information to be presented in this table. However, until a full ten-year trend is compiled, the City will present information for those years for which information is available. 2022 2021 2020 2019 2018 2017 2016 2015 City's proportion of the net pension liability 2.675493% 2.677595% 2.663532% 2.719769% 2.651310% 2.649945% 2.696727% 2.684406% City's proportionate share of the net pension liability 6,008,465$ 21,356,506$ 17,470,814$ 16,193,599$ 15,549,272$ 16,569,071$ 12,669,610$ 9,730,925$ City's covered payroll* 8,643,628$ 8,435,313$ 8,064,312$ 7,866,170$ 7,506,515$ 7,180,220$ 7,004,314$ 6,855,169$ City's proportionate share of the net pension liability as a percentage of its covered payroll 69.51% 253.18% 216.64% 205.86% 207.14% 230.76% 180.88% 141.95% Plan fiduciary net position as a percentage of the total pension liability 93.62% 76.47% 79.94% 81.07% 80.60% 78.20% 83.04% 86.27% City of Ames Schedule of City Contributions Municipal Fire and Police Retirement System of Iowa Last Ten Fiscal Years The notes to the required supplementary information are an integral part of this schedule. 102 Contributions in Relation to Contributions Fiscal Statutorily the Statutorily Contribution City's as a Percentage Year Required Required Deficiency Covered of Covered Ended Contribution Contribution (Excess) Payroll Payroll 2022 2,268,424$ 2,268,424$ - 8,665,848$ 26.18% 2021 2,200,185 2,200,185 - 8,643,628 25.45% 2020 2,076,217 2,076,217 - 8,435,313 24.61% 2019 2,097,820 2,097,820 - 8,064,312 26.01% 2018 2,030,080 2,030,080 - 7,866,170 25.81% 2017 1,946,357 1,946,357 - 7,506,515 25.93% 2016 1,994,209 1,994,209 - 7,180,220 27.77% 2015 2,150,611 2,150,611 - 7,004,314 30.70% 2014 2,064,780 2,064,780 - 6,855,169 30.12% 2013 1,758,163 1,758,163 - 6,653,706 26.42% City of Ames Schedule of Changes in Total OPEB Liability and Related Ratios Last Five Years* The notes to the required supplementary information are an integral part of this schedule. 103 Notes to schedule: No assets are accumulated in a trust that meets the criteria in paragraph 4 of GASB No. 75. Changes of assumptions: Changes of assumptions and other inputs reflect the effects of changes in the discount rate each period. The following are the discount rates used each period: * GASB No. 75 requires ten years of information to be presented in this table. However, until a full ten-year trend is compiled, the City will present information for those years for which information is available. City:2022 2021 2020 2019 2018 Total OPEB liability Service cost 181,568$ 177,816$ 140,814$ 128,949$ 124,144$ Interest 56,886 57,031 74,532 76,772 75,321 Differences between expected and actual experience 398,929 - (374,352) - - Changes in assumptions or other inputs (99,678) 11,592 746,954 70,173 (51,203) Benefit payments (197,042) (197,291) (150,412) (133,691) (97,725) Net change in total OPEB liability 340,663 49,148 437,536 142,203 50,537 Total OPEB liability, beginning 2,550,569 2,501,421 2,063,885 1,921,682 1,871,145 Total OPEB liability, ending 2,891,232$ 2,550,569$ 2,501,421$ 2,063,885$ 1,921,682$ Covered-employee payroll 41,514,170$ 40,817,000$ 39,532,365$ 37,519,077$ 38,084,243$ Total OPEB liability as a percentage of covered-employee payroll 6.96% 6.25% 6.33% 5.50% 5.05% 2017 3.58% 2018 3.87% 2019 3.50% 2020 2.21% 2021 2.16% 2022 3.54% City of Ames Schedule of Changes in Total OPEB Liability and Related Ratios Last Five Years* The notes to the required supplementary information are an integral part of this schedule. 104 Notes to schedule: No assets are accumulated in a trust that meets the criteria in paragraph 4 of GASB No. 75. Changes of assumptions: Changes of assumptions and other inputs reflect the effects of changes in the discount rate each period. The following are the discount rates used each period: * GASB No. 75 requires ten years of information to be presented in this table. However, until a full ten-year trend is compiled, the City will present information for those years for which information is available. Hospital:2022 2021 2020 2019 2018 Total OPEB liability Service cost 227,329$ 201,432$ 171,392$ 183,570$ 230,410$ Interest 98,212 147,571 188,216 171,689 155,873 Differences between expected and actual experience (339,352) (432,129) (480,311) (518,903) 907,372 Changes in assumptions or other inputs 61,467 349,124 211,750 (208,768) (448,839) Benefit payments (135,587) (235,143) (113,258) 57,836 (10,501) Net change in total OPEB liability (87,931) 30,855 (22,211) (314,576) 834,315 Total OPEB liability, beginning 4,472,772 4,441,917 4,464,128 4,778,704 3,944,389 Total OPEB liability, ending 4,384,841$ 4,472,772$ 4,441,917$ 4,464,128$ 4,778,704$ Covered-employee payroll 73,471,503$ 62,532,773$ 62,732,418$ 61,873,578$ 61,873,578$ Total OPEB liability as a percentage of covered-employee payroll 5.97% 7.15% 7.08% 7.21% 7.72% 2017 3.81% 2018 3.44% 2019 4.11% 2020 3.26% 2021 2.12% 2022 2.25% City of Ames Budgetary Comparison Schedule Governmental and Proprietary Funds For the Fiscal Year Ended June 30, 2022 The notes to the required supplementary information are an integral part of this schedule. 105 Governmental Proprietary Variance - Funds Funds Total Original Final Actual to Actual Actual Actual Budget Budget Final Revenues and other financing sources: Taxes levied on property 31,805,581$ -$ 31,805,581$ 32,343,273$ 32,343,273$ (537,692)$ Delinquent property taxes 356 - 356 - - 356 TIF revenues 1,874,167 - 1,874,167 1,918,072 1,918,072 (43,905) Other taxes 13,891,196 - 13,891,196 11,015,944 13,327,338 563,858 Licenses and permits 1,198,379 21,600 1,219,979 1,628,340 1,578,652 (358,673) Use of money and property (1,007,851) (39,451,314) (40,459,165) 15,328,826 10,660,229 (51,119,394) Intergovernmental 32,615,230 24,189,851 56,805,081 29,571,848 71,388,109 (14,583,028) Charges for services 2,221,071 318,569,396 320,790,467 300,905,633 316,586,706 4,203,761 Special assessments 250,102 - 250,102 318,313 318,313 (68,211) Miscellaneous 745,387 2,304,915 3,050,302 695,191 865,378 2,184,924 Other financing sources 40,396,110 6,604,523 47,000,633 17,681,400 42,364,877 4,635,756 Transfers in 18,609,227 3,311,527 21,920,754 16,944,645 21,370,114 550,640 Total revenues and other financing sources 142,598,955 315,550,498 458,149,453 428,351,485 512,721,061 (54,571,608) Expenditures and other financing uses: General government 3,336,782 - 3,336,782 3,212,079 4,091,872 755,090 Public safety 19,670,023 - 19,670,023 21,308,438 20,386,673 716,650 Public works 7,587,030 - 7,587,030 7,591,152 7,833,794 246,764 Health and social services 1,634,714 - 1,634,714 1,628,056 1,797,493 162,779 Culture and recreation 9,369,891 - 9,369,891 9,690,222 10,090,211 720,320 Community and economic development 4,201,066 - 4,201,066 4,557,105 8,851,789 4,650,723 Debt service 22,928,879 - 22,928,879 11,988,237 22,565,850 (363,029) Capital outlay 17,915,789 - 17,915,789 21,764,505 58,968,227 41,052,438 Total governmental expenditures 86,644,174 - 86,644,174 81,739,794 134,585,909 47,941,735 Business-type expenditures - 318,789,502 318,789,502 304,388,935 371,583,828 52,794,326 Total expenditures and other financing uses 86,644,174 318,789,502 405,433,676 386,128,729 506,169,737 100,736,061 Other financing uses 18,372,925 3,547,829 21,920,754 16,944,645 21,370,114 (550,640) Total expenditures, other financing uses, and transfers out 105,017,099 322,337,331 427,354,430 403,073,374 527,539,851 100,185,421 Excess revenues and other financing sources over (under) expenditures, other financing uses, and transfers out 37,581,856 (6,786,833) 30,795,023 25,278,111 (14,818,790) 45,613,813 Fund balances, beginning 63,408,104 859,346,987 922,755,091 743,042,054 709,046,198 213,708,893 Fund balances, ending 100,989,960$ 852,560,154$ 953,550,114$ 768,320,165$ 694,227,408$ 259,322,706$ City of Ames Budgetary Comparison Schedule Budget to GAAP Reconciliation For the Fiscal Year Ended June 30, 2022 The notes to the required supplementary information are an integral part of this schedule. 106 Modified Budget Accrual Budget Accrual Basis Adjustments Basis Basis Adjustments Basis Revenues and other financing sources 142,598,955$ (25,690,364)$ 116,908,591$ 315,550,498$ 126,632$ 315,677,130$ Expenditures and other financing uses 105,017,099 (3,673,030) 101,344,069 322,337,331 1,858,107 324,195,438 Excess revenues and other financing sources over expenditures and other financing uses 37,581,856 (22,017,334) 15,564,522 (6,786,833) (1,731,475) (8,518,308) Fund balances, beginning 63,408,104 (4,961,614) 58,446,490 859,346,987 (40,115,141) 819,231,846 Fund balances, ending 100,989,960$ (26,978,948)$ 74,011,012$ 852,560,154$ (41,846,616)$ 810,713,538$ Governmental Funds Proprietary Funds City of Ames Notes to the Required Supplementary Information June 30, 2022 107 I. Pension Liability IPERS: Changes in benefits and terms. There were no significant changes in benefit terms. Changes in assumptions. The 2018 valuation implemented the following refinements because of a demographic assumption study dated June 28, 2018:  Changed mortality assumptions to the RP-2014 mortality tables with mortality improvements modeled using Scale MP-2017  Adjusted retirement rates  Lowered disability rates  Adjusted the probability of a vested regular member electing to receive a deferred benefit  Adjusted the merit component of the salary increase assumption The 2017 valuation implemented the following refinements because of a quadrennial experience study:  Decreased the inflation assumption from 3.00% to 2.60%  Decreased the assumed rate of interest on member accounts from 3.75% to 3.50% per year  Decreased the long-term rate of return assumption from 7.50% to 7.00% per year.  Decreased the wage growth and payroll growth assumption from 4.00% to 3.25% per year.  Decreased the salary increase assumption by 0.75%. The 2014 valuation implemented the following refinements because of a quadrennial experience study:  Decreased the inflation assumption from 3.25% to 3.00%  Decreased the assumed rate of interest on member accounts from 4.00% to 3.75% per year  Adjusted male mortality rates for retirees in the regular membership group  Reduced retirement rates for sheriffs and deputies between the ages of 55 and 64  Moved from an open, 30-year amortization period for the UAL beginning June 30, 2014. Each year thereafter, changes in the UAL from plan experience will be amortized on a separate closed, 20-year period. MFPRSI: Changes in benefit terms. There were no significant changes of benefit terms. Changes in assumptions. The 2018 valuation mortality rates were based on RP 2014 Blue Collar Healthy Annuitant table with males set forward zero years, females set forward two years, and disabled set forward three years (male only rates), with generational projection of future mortality improvement with 50% of Scale BB beginning in 2017. City of Ames Notes to the Required Supplementary Information (continued) June 30, 2022 108 I. Pension Liability (continued) MFPRSI (continued): The 2017 valuation added five years projection of future mortality improvement with Scale BB. The 2016 valuation changed post-retirement morality rates to the RP-2000 Blue Collar Combined Healthy Mortality Table with males set back two years, females set forward one year, and disabled individuals set forward one year (male only rates), with no projection of future mortality improvement. The 2015 valuation phased in the 1994 Group Annuity Mortality Table for post-retirement mortality. This resulted in a weighting of 1/12 of the 1971 Group Annuity Mortality Table and 11/12 of the 1994 Group Annuity Mortality Table. The 2014 valuation phased in the 1994 Group Annuity Mortality Table for post-retirement mortality. This resulted in a weighting of 2/12 of the 1971 Group Annuity Mortality Table and 10/12 of the 1994 Group Annuity Mortality Table. II. Budgetary Information The budgetary comparison is presented as required supplementary information in accordance with Governmental Accounting Standards Board (GASB) Statement 41 for governments with significant budgetary perspective differences resulting from not being able to present budgetary comparisons for the General Fund and each major special revenue fund. In accordance with the Code of Iowa, the City Council annually adopts a budget on the modified accrual basis of accounting and follows the public notice and hearing requirements. The annual budget may be amended during the year utilizing similar statutorily prescribed procedures. Encumbrances are not recognized on the budget basis and appropriations lapse at the end of the fiscal year. Formal and legal budgetary control is based upon nine major classes of expenditures, referred to as functions, not by fund or fund type. The nine functions are general government, public safety, public works, health and social services, culture and recreation, community and economic development, debt service, capital projects, and business-type activities. Expenditures of functions required to be budgeted include expenditures for the General Fund, special revenue funds, the Debt Service Fund, the Capital Projects Fund, and the enterprise funds. Although the budget document presents function expenditures by fund, the legal level of control is at the aggregated function level, not by fund. Three budget amendments during the fiscal year increased budgeted expenditures by $124,466,477. These amendments are reflected in the final budget amounts. supplementary information City of Ames Non-Major Governmental Funds Special Revenue Funds 110 Special revenue funds are used to account for specific revenue sources that are restricted, committed, or assigned to expenditures for particular purposes. Metro Coalition Fund – to account for the funds related to a group of cities in Iowa who have pooled financial resources to fund legislative lobbying and monitoring services. Local Option Tax Fund - to account for the funds generated by the voter-approved 1% local option sales tax. Sixty percent is used for property tax relief and forty percent is for community betterment. Hotel/Motel Tax Fund - to account for funds generated through the imposition of a hotel/motel tax. Proceeds are used for community betterment and economic development. Road Use Tax Fund - to account for the City's share of state gasoline taxes received on a per capita basis. Funds must be used for a purpose related to the construction or maintenance of public streets. Bike Licenses Fund - to account for funds generated by the sale of bike licenses to be used for bike trails and maps. Police Forfeiture and Grants Funds - to account for funds generated from the forfeiture of property because of criminal activities and for government grants received for law enforcement costs. Housing Assistance Fund - to account for grant-funded housing assistance programs. TIF Fund - to account for tax-increment financing revenues on abated debt. Employee Benefit Property Tax Fund - to account for tax revenues used to pay the City's share of selected employee benefits. Police and Fire 411 Fund - to account for the funds remaining from the transition to Municipal Fire and Police Retirement System of Iowa (MFPRSI). Funds may only be used to offset City contributions to MFPRSI. Parks and Recreation Programs Fund - to account for revenues used for specific park and recreation programs and improvements. Library Donations, Project Share, Public Art Donations, Police and Fire Donations, and Animal Shelter Donations Funds- to account for donations to be used for specific purposes and activities. Community Development Block Grant (CDBG) Fund - to account for funds received from the U.S. Department of Housing and Urban Development to be used according to the CDBG program. City of Ames Non-Major Governmental Funds Special Revenue Funds 111 Developers' Projects Fund - to account for funds received from developers to be used for City infrastructure. Economic Development and Loans Fund - to account for funds from block grants and funds to be loaned to businesses to increase development in the City. Federal Relief Funds – to account for funds received from emergency related grants to cover expenses associated with natural disasters. Permanent Funds Permanent funds are used to report resources that are legally restricted to the extent that only earnings, not principal, may be used for purposes that support the City's programs. Perpetual Care Fund - to account for principal amounts received for perpetual care. The investment earnings are recorded in the General Fund and are used to maintain the cemetery. Furman Aquatic Center Endowment Fund - to account for a donation to cover future operating expenditures, fund future repairs and enhancements, and to replace equipment at the aquatic center. City of Ames Combining Balance Sheet Non-Major Governmental Funds June 30, 2022 112 Non-Major Furman Total Special Aquatic Non-Major Revenue Perpetual Center Governmental Funds Care Endowment Funds ASSETS Cash and cash equivalents 8,592,746$ 18,744$ 234,644$ 8,846,134$ Investments 27,388,569 978,610 844,604 29,211,783 Taxes receivable 3,182 - - 3,182 Accrued interest receivable 2,853 - 1,166 4,019 Accounts receivable, net 5,305 481 - 5,786 Intergovernmental receivable 2,565,033 - - 2,565,033 Loans receivable 886 - - 886 Due from other funds 1,927,176 69,562 - 1,996,738 Inventories 961,353 - - 961,353 Prepaid items 46,630 - - 46,630 Succeeding year taxes receivable 2,182,895 - - 2,182,895 Long-term loans receivable 2,136 - - 2,136 Total assets 43,678,764$ 1,067,397$ 1,080,414$ 45,826,575$ LIABILITIES Accounts payable 1,270,192$ -$ -$ 1,270,192$ Accrued payroll 110,871 - - 110,871 Retainage payable 59,379 - - 59,379 Customer deposits 728,817 - - 728,817 Intergovernmental payable 2,469 - - 2,469 Due to other funds 1,768,308 - - 1,768,308 Unearned revenue 4,007,378 - - 4,007,378 Total liabilities 7,947,414 - - 7,947,414 DEFERRED INFLOWS OF RESOURCES Unavailable revenue: Property taxes 2,182,895 - - 2,182,895 Grants 617,669 - - 617,669 Total deferred inflows of resources 2,800,564 - - 2,800,564 FUND BALANCES (DEFICITS) Nonspendable 1,007,983 1,067,397 1,000,000 3,075,380 Restricted 31,440,960 - 80,414 31,521,374 Committed 1,147,736 - - 1,147,736 Unassigned (665,893) - - (665,893) Total fund balances 32,930,786 1,067,397 1,080,414 35,078,597 Total liabilities, deferred inflows of resources, and fund balances 43,678,764$ 1,067,397$ 1,080,414$ 45,826,575$ Permanent Funds City of Ames Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Non-Major Governmental Funds For the Year Ended June 30, 2022 113 Non-Major Furman Total Special Aquatic Non-Major Revenue Perpetual Center Governmental Funds Care Endowment Funds REVENUES Taxes 18,036,023$ -$ -$ 18,036,023$ Intergovernmental 21,395,895 - - 21,395,895 Charges for services - 29,356 - 29,356 Investment income (44,308) - (22,564) (66,872) Miscellaneous 56,378 - - 56,378 Total revenues 39,443,988 29,356 (22,564) 39,450,780 EXPENDITURES Current: General government 482,306 - - 482,306 Public safety 135,528 - - 135,528 Public works 6,479,024 - - 6,479,024 Health and social services 1,634,714 - - 1,634,714 Culture and recreation 604,137 - 44,450 648,587 Community and economic development 3,113,940 - - 3,113,940 Capital outlay 3,687,851 - 49,285 3,737,136 Total expenditures 16,137,500 - 93,735 16,231,235 Excess of revenues over expenditures 23,306,488 29,356 (116,299) 23,219,545 OTHER FINANCING SOURCES (USES) Transfers in 138,180 - - 138,180 Transfers out (10,277,839) - - (10,277,839) Total other financing sources (uses) (10,139,659) - - (10,139,659) Net change in fund balance 13,166,829 29,356 (116,299) 13,079,886 Fund balances, beginning 19,763,957 1,038,041 1,196,713 21,998,711 Fund balances, ending 32,930,786$ 1,067,397$ 1,080,414$ 35,078,597$ - - - - Permanent Funds City of Ames Combining Balance Sheet Non-Major Special Revenue Funds June 30, 2022 114 Employee Local Hotel/ Police Benefit Metro Option Motel Road Bike Forfeiture Housing Property Police Coalition Tax Tax Use Tax Licenses & Grants Assistance TIF Tax &Fire ASSETS Cash and cash equivalents -$ 2,013,642$ 307,700$ 1,781,349$ 2,444$ 31,166$ 109,952$ 358,900$ 886$ 30,225$ Investments - 6,362,233 972,210 5,628,322 7,582 98,796 347,243 1,267,314 2,799 124,807 Taxes receivable - - - - - - - - 3,182 - Accrued interest receivable - - - - - - - 1,689 - 166 Accounts receivable, net - 4,021 - - - 543 - - - - Intergovernmental receivable 59,813 864,604 - 702,908 - 14,428 16,212 - - - Loans receivable - - - - - - - - - - Due from other funds - 43,428 752,230 1,073,412 - - 3,727 - - - Inventories - - - 51,894 - - - - - - Prepaid items - - - 38,369 - - - - - - Succeeding year taxes receivable - - - - - - - - 2,182,895 - Long-term loans receivable - - - - - - - - - - Total assets 59,813$ 9,287,928$ 2,032,140$ 9,276,254$ 10,026$ 144,933$ 477,134$ 1,627,903$ 2,189,762$ 155,198$ LIABILITIES Accounts payable 5,000 169,567 648,643 358,191 - 3,225 67 - - - Accrued payroll - 4,136 - 103,062 - 470 39 - - - Retainage payable - 15,478 - 43,901 - - - - - - Customer deposits - - - - - - - - - - Intergovernmental payable - - - 763 - 1,166 - - - - Due to other funds 13,121 543,762 107,569 376,410 - - 51,066 69,371 6,867 - Total liabilities 18,121 732,943 756,212 882,327 - 4,861 51,172 69,371 6,867 - DEFERRED INFLOWS OF RESOURCES Unavailable revenue: Property taxes - - - - - - - - 2,182,895 - Grants - - - - - 6,128 - - - - Total deferred inflows of resources - - - - - 6,128 - - 2,182,895 - FUND BALANCES (DEFICITS) Nonspendable - - - 90,263 - - - - - - Restricted 41,692 8,554,985 1,275,928 8,303,664 - 133,944 - 1,558,532 - 155,198 Committed - - - - 10,026 - 425,962 - - - Unassigned - - - - - - - - - - Total fund balances (deficits) 41,692 8,554,985 1,275,928 8,393,927 10,026 133,944 425,962 1,558,532 - 155,198 Total liabilities, deferred outflows of resources, and fund balances (deficits) 59,813$ 9,287,928$ 2,032,140$ 9,276,254$ 10,026$ 144,933$ 477,134$ 1,627,903$ 2,189,762$ 155,198$ City of Ames Combining Balance Sheet (continued) Non-Major Special Revenue Funds June 30, 2022 115 Total Non-Major Parks & Police Animal Economic Federal Special Recreation Library Project Public Art & Fire Shelter Developers' Development Relief Revenue Programs Donations Share Donations Donations CDBG Donations Projects & Loans Funds Funds ASSETS Cash and cash equivalents 34,075$ 95,060$ 3,497$ 32$ 1,203$ 45,709$ 48,993$ 228,807$ 131,570$ 3,367,536$ 8,592,746$ Investments 120,258 344,094 10,731 - 3,849 144,636 171,580 726,679 415,595 10,639,841 27,388,569 Taxes receivable - - - - - - - - - - 3,182 Accrued interest receivable 229 490 - - - - 228 51 - - 2,853 Accounts receivable, net - 100 581 - - - 60 - - - 5,305 Intergovernmental receivable 2,500 5,000 - - - 233,675 - - - 665,893 2,565,033 Loans receivable - - - - - 886 - - - - 886 Due from other funds - 4,379 - - - 50,000 - - - - 1,927,176 Inventories - - - - - 909,459 - - - - 961,353 Prepaid items - 8,261 - - - - - - - - 46,630 Succeeding year taxes receivable - - - - - - - - - - 2,182,895 Long-term loans receivable - - - - - 2,136 - - - - 2,136 Total assets 157,062$ 457,384$ 14,809$ 32$ 5,052$ 1,386,501$ 220,861$ 955,537$ 547,165$ 14,673,270$ 43,678,764 LIABILITIES Accounts payable - 11,114 - - - 72,094 2,291 - - - 1,270,192 Accrued payroll - 3,164 - - - - - - - - 110,871 Retainage payable - - - - - - - - - - 59,379 Customer deposits - - - - - - - 728,817 - - 728,817 Intergovernmental payable - - - - - - 540 - - - 2,469 Due to other funds 2,500 4,257 - - 988 395,236 - - - 197,161 1,768,308 Unearned revenue - - - - - - - - - 4,007,378 4,007,378 Total liabilities 2,500 18,535 - - 988 467,330 2,831 728,817 - 4,204,539 7,947,414 DEFERRED INFLOWS OF RESOURCES Unavailable revenue: Property taxes - - - - - - - - - - 2,182,895 Grants - - - - - - - - - 611,541 617,669 Total deferred inflows of resources - - - - - - - - - 611,541 2,800,564 FUND BALANCES (DEFICITS) Nonspendable - 8,261 - - - 909,459 - - - - 1,007,983 Restricted - 430,588 4,820 - 4,064 9,712 218,030 226,720 - 10,523,083 31,440,960 Committed 154,562 - 9,989 32 - - - - 547,165 - 1,147,736 Unassigned - - - - - - - - - (665,893) (665,893) Total fund balances (deficits) 154,562 438,849 14,809 32 4,064 919,171 218,030 226,720 547,165 9,857,190 32,930,786 Total liabilities, deferred outflows of resources, and fund balances (deficits) 157,062$ 457,384$ 14,809$ 32$ 5,052$ 1,386,501$ 220,861$ 955,537$ 547,165$ 14,673,270$ 43,678,764$ City of Ames Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Non-Major Special Revenue Funds For the Year Ended June 30, 2022 116 Local Hotel/ Police Employee Metro Option Motel Road Bike Forfeiture Housing Benefit Police Coalition Tax Tax Use Tax Licenses & Grants Assistance TIF Property Tax & Fire REVENUES Taxes -$ 11,231,768$ 2,415,735$ -$ -$ -$ -$ 1,989,682$ 2,398,838$ -$ Intergovernmental 64,178 - - 8,776,925 - 86,445 27,533 - - - Investment income - - - - - - - (20,751) - (5,075) Miscellaneous - - - - - 2,688 - - - - Total revenues 64,178 11,231,768 2,415,735 8,776,925 - 89,133 27,533 1,968,931 2,398,838 (5,075) EXPENDITURES Current: General government 60,000 195,239 15,000 164,794 - - 47,273 - - - Public safety - - - - - 74,280 - - - - Public works - - - 6,469,748 - - - - - - Health and social services - 1,610,753 - - - - - - - - Culture and recreation - 280,970 51,858 - - - - - - - Community and economic development - - 1,933,452 28,032 - - - 686,715 - - Capital outlay - 1,066,095 - 2,302,059 - - - - - - Total expenditures 60,000 3,153,057 2,000,310 8,964,633 - 74,280 47,273 686,715 - - Excess (deficiency) of revenues over (under) expenditures 4,178 8,078,711 415,425 (187,708) - 14,853 (19,740) 1,282,216 2,398,838 (5,075) OTHER FINANCING SOURCES (USES) Transfers in - 138,180 - - - - - - - - Transfers out - (7,082,126) (345,450) (25,000) - - - (331,425) (2,398,838) (95,000) Total other financing sources (uses) - (6,943,946) (345,450) (25,000) - - - (331,425) (2,398,838) (95,000) Net change in fund balances 4,178 1,134,765 69,975 (212,708) - 14,853 (19,740) 950,791 - (100,075) Fund balances, beginning 37,514 7,420,220 1,205,953 8,606,635 10,026 119,091 445,702 607,741 - 255,273 Fund balances, ending 41,692$ 8,554,985$ 1,275,928$ 8,393,927$ 10,026$ 133,944$ 425,962$ 1,558,532$ -$ 155,198$ City of Ames Combining Statement of Revenues, Expenditures, and Changes in Fund Balances (continued) Non-Major Special Revenue Funds For the Year Ended June 30, 2022 117 Total Non-Major Parks & Police Animal Economic Federal Special Recreation Library Project Public Art & Fire Shelter Developers' Development Relief Revenue Programs Donations Share Donations Donations CDBG Donations Projects & Loans Funds Funds REVENUES Taxes -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 18,036,023$ Intergovernmental 41,776 200,993 23,915 32 9,296 457,769 71,702 - 28,031 11,607,300 21,395,895 Investment income (4,104) (9,354) - - - - (4,094) (930) - - (44,308) Miscellaneous 3,050 139 - - - 50,501 - - - - 56,378 Total revenues 40,722 191,778 23,915 32 9,296 508,270 67,608 (930) 28,031 11,607,300 39,443,988 EXPENDITURES Current: General government - - - - - - - - - - 482,306 Public safety - - - - - - 61,248 - - - 135,528 Public works - - - - 9,276 - - - - - 6,479,024 Health and social services - - 23,961 - - - - - - - 1,634,714 Culture and recreation 30,951 240,358 - - - - - - - - 604,137 Community and economic development - - - - - 402,151 - - 28,032 35,558 3,113,940 Capital outlay 69,452 - - - - - - - - 250,245 3,687,851 Total expenditures 100,403 240,358 23,961 - 9,276 402,151 61,248 - 28,032 285,803 16,137,500 Excess (deficiency) of revenues over (under) expenditures (59,681) (48,580) (46) 32 20 106,119 6,360 (930) (1) 11,321,497 23,306,488 OTHER FINANCING SOURCES (USES) Transfers in - - - - - - - - - - 138,180 Transfers out - - - - - - - - - - (10,277,839) Total other financing sources (uses) - - - - - - - - - - (10,139,659) Net change in fund balances (59,681) (48,580) (46) 32 20 106,119 6,360 (930) (1) 11,321,497 13,166,829 Fund balances, beginning 214,243 487,429 14,855 - 4,044 813,052 211,670 227,650 547,166 (1,464,307) 19,763,957 Fund balances, ending 154,562$ 438,849$ 14,809$ 32$ 4,064$ 919,171$ 218,030$ 226,720$ 547,165$ 9,857,190$ 32,930,786$ City of Ames Non-Major Enterprise Funds 118 Enterprise funds are used to report activities for which a fee is charged to external users for goods or services. Airport Fund – to account for the operations of the Ames Municipal Airport. Parking Lot Fund - to account for the operation of parking meters on streets and in designated parking lots. Transit Fund - to account for operations of transit services. Storm Water Utility Fund - to account for the fees paid by residents for the maintenance of the City's storm sewer system. Ames/Iowa State University (ISU) Ice Arena Fund - to account for the operations of a recreational ice facility, which is jointly operated by the City and ISU. Homewood Golf Course Fund - to account for the operations of a nine-hole golf course. Resource Recovery Fund - to account for the operation of the City-owned resource recovery plant. City of Ames Combining Statement of Net Position Non-Major Enterprise Funds June 30, 2022 119 Total Storm Ames / ISU Homewood Non-Major Water Ice Golf Resource Enterprise Airport Parking Transit Utility Arena Course Recovery Funds ASSETS Current assets: Cash and cash equivalents 847,093$ 311,568$ 3,253,827$ 1,309,947$ 76,048$ 73,611$ 212,252$ 6,084,346$ Investments 2,334,121 1,050,944 11,511,390 4,561,048 251,363 255,329 729,012 20,693,207 Accrued interest receivable 2,830 1,408 15,468 6,193 340 334 848 27,421 Accounts receivable, net 8,447 8,037 54,623 212,586 22,920 1,913 300,430 608,956 Leases receivable - current 179 - - - - - - 179 Due from other funds 74,533 439 5,221 43,125 178 1,182 613,188 737,866 Intergovernmental receivable 681,140 4,146 4,258,682 470,043 47,741 - 462,775 5,924,527 Inventories - 7,225 354,685 - 1,523 1,805 - 365,238 Prepaid items - - 18,250 - - - - 18,250 Total current assets 3,948,343 1,383,767 19,472,146 6,602,942 400,113 334,174 2,318,505 34,459,990 Noncurrent assets: Net pension asset 22,028 - - 47,574 - 1,496 - 71,098 Capital assets: Land 1,384,118 910,547 41,500 733,383 - 193,250 531,517 3,794,315 Land improvements 11,900,325 623,538 1,892,550 4,742,828 71,230 127,581 172,379 19,530,431 Buildings 4,988,235 - 26,658,363 - 1,870,329 21,053 11,342,409 44,880,389 Equipment - 56,130 35,901,288 8,390 316,275 5,700 7,978,721 44,266,504 Construction in progress 348,495 - 21,706 6,315,061 - - - 6,685,262 Less accumulated depreciation (9,325,871) (645,366) (35,361,903) (599,053) (1,595,936) (142,698) (15,758,382) (63,429,209) Leased assets - - - - - 32,932 - 32,932 Leases receivable - long term 37,276 - - - - - - 37,276 Total noncurrent assets 9,354,606 944,849 29,153,504 11,248,183 661,898 239,314 4,266,644 55,868,998 Total assets 13,302,949 2,328,616 48,625,650 17,851,125 1,062,011 573,488 6,585,149 90,328,988 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows related to OPEB 214 9,785 105,036 7,130 2,668 2,042 30,096 156,971 Deferred outflows related to pensions - 60,060 975,935 18,602 30,781 10,626 162,535 1,258,539 Total deferred outflows of resources 214 69,845 1,080,971 25,732 33,449 12,668 192,631 1,415,510 City of Ames Combining Statement of Net Position (continued) Non-Major Enterprise Funds June 30, 2022 120 Total Storm Ames / ISU Homewood Non-Major Water Ice Golf Resource Enterprise Airport Parking Transit Utility Arena Course Recovery Funds LIABILITIES Current liabilities: Accounts payable 202,253 3,814 236,202 346,974 11,089 7,755 160,675 968,762 Accrued payroll 220 7,211 194,511 4,795 1,799 4,351 3,323 216,210 Accrued compensated absences 277 2,574 24,774 2,097 459 408 4,564 35,153 Due to other funds 201,411 13,870 42,962 66,048 5,869 5,648 570,990 906,798 Retainage payable 19,721 - 25,019 194,341 - - - 239,081 Accrued interest 1,760 - - - - - 1,408 3,168 Lease liabilities - - - - - 10,741 - 10,741 Intergovernmental payable 1,766 729 10,151 996 155 975 7,742 22,514 Accrued landfill post-closure costs - - - - - - 15,246 15,246 Bonds payable, net 41,744 - - - - - 149,344 191,088 Unearned revenue - 8,471 - - - - - 8,471 Total current liabilities 469,152 36,669 533,619 615,251 19,371 29,878 913,292 2,617,232 Noncurrent liabilities: Accrued compensated absences 6,111 45,567 453,722 28,701 6,578 4,955 66,348 611,982 Accrued other post-employment benefits 242 29,060 271,585 20,673 6,879 5,392 91,696 425,527 Net pension liability - 83,522 737,036 - 34,697 - 119,785 975,040 Accrued landfill post-closure costs - - - - - - 67,330 67,330 Lease liabilities - - - - - 17,090 - 17,090 Bonds payable, net 650,931 - - - - - 273,202 924,133 Total noncurrent liabilities 657,284 158,149 1,462,343 49,374 48,154 27,437 618,361 3,021,102 Total liabilities 1,126,436 194,818 1,995,962 664,625 67,525 57,315 1,531,653 5,638,334 DEFERRED INFLOWS OF RESOURCES Deferred charge on refunding - - - - - - 14,604 14,604 Deferred inflow related to leases 39,866 - - - - - - 39,866 Deferred inflows related to OPEB 41 4,084 38,771 2,898 989 754 12,816 60,353 Deferred inflows related to pensions 18,066 233,370 3,772,216 175,747 98,921 57,543 661,432 5,017,295 57,973 237,454 3,810,987 178,645 99,910 58,297 688,852 5,132,118 NET POSITION Net investment in capital assets 8,602,627 944,849 29,153,504 11,200,609 661,898 237,818 3,844,098 54,645,403 Unrestricted 3,516,127 1,021,340 14,746,168 5,832,978 266,127 232,726 713,177 26,328,643 Total net position 12,118,754$ 1,966,189$ 43,899,672$ 17,033,587$ 928,025$ 470,544$ 4,557,275$ 80,974,046$ City of Ames Combining Statement of Revenues, Expenses, and Changes in Net Position Non-Major Enterprise Funds For the Year Ended June 30, 2022 121 Total Storm Ames / ISU Homewood Non-Major Water Ice Golf Resource Enterprise Airport Parking Transit Utility Arena Course Recovery Funds Operating revenues: Charges for services 244,473$ 952,298$ 7,062,349$ 1,890,675$ 529,289$ 348,492$ 4,299,454$ 15,327,030$ Operating expenses: Cost of goods and services 461,816 696,358 8,584,158 752,905 446,769 260,973 3,779,056 14,982,035 Administration - 71,025 2,258,802 11,075 - - 245,784 2,586,686 Depreciation 515,695 5,235 2,871,178 89,426 98,643 8,220 543,326 4,131,723 Total operating expenses 977,511 772,618 13,714,138 853,406 545,412 269,193 4,568,166 21,700,444 Operating income (loss) (733,038) 179,680 (6,651,789) 1,037,269 (16,123) 79,299 (268,712) (6,373,414) Non-operating revenues (expenses): Intergovernmental 589,321 - 7,963,443 3,122,601 - - - 11,675,365 Reimbursements - - 33,676 - - - - 33,676 Investment income (loss) 3,944 (10,590) (242,103) (98,288) (3,634) (5,192) (3,645) (359,508) Interest revenue (expense) (21,277) - - - - (335) (4,625) (26,237) Miscellaneous 2,839,027 305 41,583 60 2,675 2,241 4,916 2,890,807 Total non-operating revenues 3,411,015 (10,285) 7,796,599 3,024,373 (959) (3,286) (3,354) 14,214,103 Income (loss) before capital contributions and transfers 2,677,977 169,395 1,144,810 4,061,642 (17,082) 76,013 (272,066) 7,840,689 Capital contributions - - 3,694,231 1,372,053 20,000 - - 5,086,284 Transfers in 160,712 505,489 2,032,842 - 20,000 - 592,484 3,311,527 Change in net position 2,838,689 674,884 6,871,883 5,433,695 22,918 76,013 320,418 16,238,500 Net position, beginning, as restated 9,280,065 1,291,305 37,027,789 11,599,892 905,107 394,531 4,236,857 64,735,546 Net position, ending 12,118,754$ 1,966,189$ 43,899,672$ 17,033,587$ 928,025$ 470,544$ 4,557,275$ 80,974,046$ City of Ames Combining Statement of Cash Flows Non-Major Enterprise Funds For the year Ended June 30, 2022 122 Total Storm Ames / ISU Homewood Non-Major Water Ice Golf Resource Enterprise Airport Parking Transit Utility Arena Course Recovery Funds CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers 20,813$ 1,561,270$ 4,562,055$ 2,050,992$ 532,974$ 346,795$ 4,566,004$ 13,640,903$ Payments to suppliers (135,394) (120,942) (2,454,497) (194,415) (219,035) (68,943) (1,896,856) (5,090,082) Payments to employees (2,588) (519,554) (8,461,532) (434,478) (217,347) (158,462) (1,521,976) (11,315,937) Receipts (payments) to other funds for services provided 143,899 (172,263) (604,902) (509,303) (38,751) (41,612) (628,822) (1,851,754) Net cash provided by (used for) operating activities 26,730 748,511 (6,958,876) 912,796 57,841 77,778 518,350 (4,616,870) CASH FLOW FROM NON-CAPITAL FINANCING ACTIVITIES Operating grants 589,321 - 7,963,443 3,122,601 - - - 11,675,365 Reimbursements - - 33,676 - - - - 33,676 Interest revenue 1,857 - - - - - - 1,857 Miscellaneous income 2,839,027 305 41,583 60 2,675 2,241 4,916 2,890,807 Transfers in 160,712 505,489 2,032,842 - 20,000 - 592,484 3,311,527 Net cash provided by non-capital financing activities 3,590,917 505,794 10,071,544 3,122,661 22,675 2,241 597,400 17,913,232 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition and construction of capital assets (374,428) - (4,515,653) (4,214,558) - (5,101) - (9,109,740) Proceeds from the issuance of bonds - - - - - - 474,467 474,467 Principal paid on capital debt (40,000) - - - - - (619,228) (659,228) Interest paid on capital debt (23,119) - - - - - (25,324) (48,443) Interest paid on leases - - - - - (335) - (335) Capital contributions - - 3,694,231 - 20,000 - - 3,714,231 Net cash provided by (used for) capital and related financing activities (437,547) - (821,422) (4,214,558) 20,000 (5,436) (170,085) (5,629,048) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of investments (3,371,546) (1,420,381) (6,002,013) (1,468,259) (173,258) (153,075) (1,053,029) (13,641,561) Proceeds from sale of investments 1,037,425 437,051 1,846,820 451,783 53,312 47,102 324,017 4,197,510 Interest on investments 1,114 (11,489) (208,772) (81,010) (3,134) (4,530) (4,493) (312,314) Net cash provided by (used for) investing activities (2,333,007) (994,819) (4,363,965) (1,097,486) (123,080) (110,503) (733,505) (9,756,365) Net increase (decrease) in cash and cash equivalents 847,093 259,486 (2,072,719) (1,276,587) (22,564) (35,920) 212,160 (2,089,051) Cash and cash equivalents, beginning - 52,082 5,326,546 2,586,534 98,612 109,531 92 8,173,397 Cash and cash equivalents, ending 847,093$ 311,568$ 3,253,827$ 1,309,947$ 76,048$ 73,611$ 212,252$ 6,084,346$ City of Ames Combining Statement of Cash Flows (continued) Non-Major Enterprise Funds For the Year Ended June 30, 2022 123 Total Storm Ames / ISU Homewood Non-Major Water Ice Golf Resource Enterprise Airport Parking Transit Utility Arena Course Recovery Funds Reconciliation of operating income (loss) to net cash provided by (used for) operating activities: Operating income (loss) (733,038)$ 179,680$ (6,651,789)$ 1,037,269$ (16,123)$ 79,299$ (268,712)$ (6,373,414)$ Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: Depreciation expense 515,695 5,235 2,871,178 89,426 98,643 8,220 543,326 4,131,723 Change in accounts receivable (8,447) 3,244 (6,887) (13,516) 7,016 (805) 18,862 (533) Change in leases receivable (37,455) - - - - - - (37,455) Change in due from other funds (74,533) 608,574 28,368 366,896 (178) (892) 267,614 1,195,849 Change in intergovernmental receivable (103,224) (2,696) (2,521,775) (193,063) (3,153) - (19,926) (2,843,837) Change in inventories - 2,280 1,130 - 491 (50) - 3,851 Change in prepaid items - - 10,307 - - - - 10,307 Change in deferred outflows of resources (214) 27,397 425,912 16,271 4,632 6,150 55,438 535,586 Change in accounts payable 202,253 2,121 155,006 (136,879) (10,003) 3,215 64,374 280,087 Change in accrued payroll 220 78 14,612 1,328 265 (291) 391 16,603 Change in accrued compensated absences 6,388 4,267 12,007 2,935 2,064 993 8,622 37,276 Change in due to other funds 201,411 (170) 15,369 (374,510) 3,151 1,731 125,852 (27,166) Changes in retainage payable 19,721 - (8,512) 173,684 - - - 184,893 Changes in intergovernmental payable 1,766 62 6,076 11 (2,659) (77) (65,802) (60,623) Changes accrued landfill post-closure costs - - - - - - (4,898) (4,898) Changes in unearned revenue - (150) - - - - - (150) Changes post-employment benefits 242 3,146 51,597 2,512 1,319 954 8,650 68,420 Changes in pension liability (22,028) (308,196) (4,996,481) (230,740) (122,584) (76,929) (855,209) (6,612,167) Changes in deferred inflows of resources 57,973 223,639 3,635,006 171,172 94,960 56,260 639,768 4,878,778 Total adjustments 759,768 568,831 (307,087) (124,473) 73,964 (1,521) 787,062 1,756,544 Net cash provided by (used for) operating activities 26,730$ 748,511$ (6,958,876)$ 912,796$ 57,841$ 77,778$ 518,350$ (4,616,870)$ Schedule of non-cash capital and related financing activities: Capital asset contributions -$ -$ -$ 1,372,053$ -$ -$ -$ 1,372,053$ City of Ames Internal Service Funds 124 Internal service funds are used to account for services provided to other departments or agencies of the government, or to other governments on a cost-reimbursement basis. Fleet Services Fund - to account for capital equipment other than those accounted for in other funds. A central garage is used and appropriate charges are made to other City departments for maintenance and replacement. Information Technology Fund - to account for all information technology services provided to City departments. Printing Services – This fund is used to account for the revenues and expenses of the City’s printing and messenger services. Risk Management Fund - to account for the self-insured workers' compensation insurance and all other insurance premiums and claims payments, other than for health insurance. Health Insurance Fund - to account for self-insured health insurance claims payments and stop- loss premiums. City of Ames Combining Statement of Net Position Internal Service Funds June 30, 2022 125 Total Internal Fleet Information Printing Risk Health Service Services Technology Services Management Insurance Funds ASSETS Current assets: Cash and cash equivalents 2,643,911$ 762,500$ -$ 847,926$ 1,678,218$ 5,932,555$ Investments 9,305,225 2,660,952 - 2,887,587 5,955,152 20,808,916 Accrued interest receivable 12,347 3,681 - 3,853 7,623 27,504 Accounts receivable, net 90,943 - 36 13,989 59,134 164,102 Due from other funds 749,126 70,742 33,539 107 131 853,645 Intergovernmental receivable - 29,369 1,424 - - 30,793 Inventories 96,837 13,575 17,546 - - 127,958 Prepaid items - 35,337 - - - 35,337 Total current assets 12,898,389 3,576,156 52,545 3,753,462 7,700,258 27,980,810 Noncurrent assets: Net pension asset - - 40,606 7,711 - 48,317 Capital assets: Land improvements - 192,433 - - - 192,433 Buildings 1,131,640 - - - - 1,131,640 Equipment 18,489,414 2,953,159 - - - 21,442,573 Construction in progress - - - - - - Less accumulated depreciation (10,120,151) (2,595,059) - - - (12,715,210) Total noncurrent assets 9,500,903 550,533 40,606 7,711 - 10,099,753 Total assets 22,399,292 4,126,689 93,151 3,761,173 7,700,258 38,080,563 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows related to OPEB 21,344 19,075 863 1,449 2,510 45,241 Deferred outflows related to pensions 95,401 68,336 - 15,732 16,367 195,836 Total deferred outflows of resources 116,745 87,411 863 17,181 18,877 241,077 LIABILITIES Current liabilities: Accounts payable 112,219 46,652 2,694 60,970 95,595 318,130 Accrued payroll 16,991 269 - - - 17,260 Accrued compensated absences 2,968 3,123 856 520 108 7,575 Due to other funds 69,406 5,690 49,850 573 5,233 130,752 Retainage payable - - - - - - Claims payable - - - 1,448,395 568,855 2,017,250 Intergovernmental payable 84,861 410 - - - 85,271 Unearned revenue - - - - - - Total current liabilities 286,445 56,144 53,400 1,510,458 669,791 2,576,238 Noncurrent liabilities: Accrued compensated absences 44,962 67,194 11,498 5,724 1,207 130,585 Accrued other post-employment benefits 67,151 58,388 978 3,271 6,861 136,649 Net pension liability 66,409 178,139 - - 1,517 246,065 Total noncurrent liabilities 178,522 303,721 12,476 8,995 9,585 513,299 Total liabilities 464,967 359,865 65,876 1,519,453 679,376 3,089,537 DEFERRED INFLOWS OF RESOURCES Deferred inflows related to OPEB 9,344 8,151 165 469 981 19,110 Deferred inflows related to pensions 386,701 131,608 34,522 84,335 76,207 713,373 Total deferred inflows of resources 396,045 139,759 34,687 84,804 77,188 732,483 NET POSITION Net investment in capital assets 9,500,903 550,533 - - - 10,051,436 Unrestricted 12,154,122 3,163,943 (6,549) 2,174,097 6,962,571 24,448,184 Total net position 21,655,025$ 3,714,476$ (6,549)$ 2,174,097$ 6,962,571$ 34,499,620$ City of Ames Combining Statement of Revenues, Expenses, and Changes in Net Position Internal Service Funds For the Year Ended June 30, 2022 126 Total Internal Fleet Information Printing Risk Health Service Services Technology Services Management Insurance Funds Operating revenues: Charges for services 4,537,118$ 3,009,840$ 207,986$ 2,785,048$ 11,469,165$ 22,009,157$ Operating expenses: Cost of goods and services 2,453,214 2,601,674 211,811 2,794,247 11,012,742 19,073,688 Depreciation 1,308,121 249,838 - - - 1,557,959 Total operating expenses 3,761,335 2,851,512 211,811 2,794,247 11,012,742 20,631,647 Operating income (loss) 775,783 158,328 (3,825) (9,199) 456,423 1,377,510 Non-operating revenues: Investment income (209,516) (46,033) - (44,527) (140,477) (440,553) Gain(loss) on disposal of capital assets 16,239 - - - - 16,239 Total non-operating revenues (193,277) (46,033) - (44,527) (140,477) (424,314) Income before transfers 582,506 112,295 (3,825) (53,726) 315,946 953,196 Transfers in 75,000 20,000 - - - 95,000 Change in net position 657,506 132,295 (3,825) (53,726) 315,946 1,048,196 Net position, beginning 20,997,519 3,582,181 (2,724) 2,227,823 6,646,625 33,451,424 Net position, ending 21,655,025$ 3,714,476$ (6,549)$ 2,174,097$ 6,962,571$ 34,499,620$ City of Ames Combining Statement of Cash Flows Internal Service Funds For the Year Ended June 30, 2022 127 Total Internal Fleet Information Printing Risk Health Service Services Technology Services Management Insurance Funds CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers 4,324,353$ 3,001,056$ 227,349$ 2,784,893$ 11,797,552$ 22,135,203$ Payments to suppliers (1,310,633) (1,334,186) (20,869) (1,807,803) (11,198,126) (15,671,617) Payments to employees (929,894) (869,036) (169,116) (146,956) (168,175) (2,283,177) Payments/receipts to other funds for services provided (281,094) (465,322) (37,364) (8,261) (11,563) (803,604) Net cash provided by (used for) operating activities 1,802,732 332,512 - 821,873 419,688 3,376,805 CASH FLOW FROM NON-CAPITAL FINANCING ACTIVITIES Transfers in 75,000 20,000 - - - 95,000 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition and construction of capital assets (752,382) (34,915) - - - (787,297) Proceeds from the sale of capital assets 167,083 - - - - 167,083 Net cash used for capital and related financing activities (585,299) (34,915) - - - (620,214) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of investments (4,391,346) (1,209,660) - (1,709,848) (2,470,839) (9,781,693) Proceeds from sale of investments 1,351,217 372,212 - 526,120 760,277 3,009,826 Interest on investments (180,237) (37,343) - (36,014) (119,389) (372,983) Net cash (used for) investing activities (3,220,366) (874,791) - (1,219,742) (1,829,951) (7,144,850) Net decrease in cash and cash equivalents (1,927,933) (557,194) - (397,869) (1,410,263) (4,293,259) Cash and cash equivalents, beginning 4,571,844 1,319,694 - 1,245,795 3,088,481 10,225,814 Cash and cash equivalents, ending 2,643,911$ 762,500$ -$ 847,926$ 1,678,218$ 5,932,555$ City of Ames Combining Statement of Cash Flows (continued) Internal Service Funds For the Year Ended June 30, 2022 128 Total Internal Fleet Information Printing Risk Health Service Services Technology Services Management Insurance Funds Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) 775,783$ 158,328$ (3,825)$ (9,199)$ 456,423$ 1,377,510$ Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation expense 1,308,121 249,838 - - - 1,557,959 Change in accounts receivable (39,410) - (36) (48) 322,649 283,155 Change in due from other funds (190,971) (18,702) 20,485 (107) (131) (189,426) Change in intergovernmental receivable 17,616 9,918 (1,086) - 5,869 32,317 Change in inventories 16,301 (1,218) 5,036 - - 20,119 Change in prepaid items 340 26,719 - 586,539 - 613,598 Change in deferred outflows of resources 46,513 19,773 4,768 (8,564) 5,724 68,214 Change in accounts payable (43,030) (31,711) 1,360 (8,436) 15,564 (66,253) Change in accrued payroll 474 (1,139) - - - (665) Change in accrued compensated absences 2,647 (9,245) 12,354 1,646 (7,350) 52 Change in due to other funds 49,356 (19,271) (25,760) (80) (3,753) 492 Change in claims payable - - - 268,339 (349,480) (81,141) Change in intergovernmental payable (3,071) - - (540) (2,825) (6,436) Increase in post-employment benefits 5,197 5,361 978 924 1,070 13,530 Change in pension liability (516,541) (180,869) (48,961) (91,766) (97,759) (935,896) Increase in deferred inflows of resources 373,407 124,730 34,687 83,165 73,687 689,676 Total adjustments 1,026,949 174,184 3,825 831,072 (36,735) 1,999,295 Net cash provided by operating activities 1,802,732$ 332,512$ -$ 821,873$ 419,688$ 3,376,805$ statisticalsection STATISTICAL SECTION 130 This part of the City's Annual Comprehensive Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the government's overall financial health. Contents Page Financial Trends 131 These schedules contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. Revenue Capacity 137 These schedules contain information to help the reader assess the City's most significant local revenue source, the property tax. Debt Capacity 141 These schedules present information to help the reader assess the affordability of the City's current level of outstanding debt and the City's ability to issue additional debt in the future. Demographic and Economic Information 147 These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. Operating Information 150 These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides and the activities it performs. City of Ames Net Position by Component Last Ten Fiscal Years (Accrual basis of accounting) 131 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Governmental activities Net investment in capital assets 112,305,532$ 116,792,110$ 120,231,602$ 129,469,743$ 137,632,652$ 141,703,409$ 144,730,839$ 148,292,299$ 163,993,058$ 156,680,795$ Restricted 12,081,140 18,009,657 19,525,973 19,116,323 20,842,946 21,714,454 22,260,410 23,978,574 26,517,909 39,812,571 Unrestricted 21,194,735 15,726,615 (2,573,072) 871,100 783,394 1,139,151 3,346,885 3,029,850 1,614,087 6,880,565 Total governmental activities 145,581,407 150,528,382 137,184,503 149,457,166 159,258,992 164,557,014 170,338,134 175,300,723 192,125,054 203,373,931 Business-type activities Net investment in capital assets 272,253,133 277,649,147 303,949,791 317,734,901 320,823,796 308,134,898 311,786,131 320,199,338 331,818,082 347,429,640 Restricted 1,001,294 1,015,822 1,027,652 2,262,200 2,425,524 2,458,169 2,554,924 30,006,410 21,349,489 10,993,096 Unrestricted 268,805,782 310,375,526 261,830,409 258,217,652 304,183,289 353,749,237 382,923,270 364,718,214 468,798,691 464,823,787 Total business-type activities 542,060,209 589,040,495 566,807,852 578,214,753 627,432,609 664,342,304 697,264,325 714,923,962 821,966,262 823,246,523 Primary government Net investment in capital assets 384,558,665 394,441,257 424,181,393 447,204,644 458,456,448 449,838,307 456,516,970 468,491,637 495,811,140 504,110,435 Restricted 13,082,434 19,025,479 20,553,625 21,378,523 23,268,470 24,172,623 24,815,334 53,984,984 47,867,398 50,805,667 Unrestricted 290,000,517 326,102,141 259,257,337 259,088,752 304,966,683 354,888,388 386,270,155 367,748,064 470,412,778 471,704,352 Total primary government 687,641,616$ 739,568,877$ 703,992,355$ 727,671,919$ 786,691,601$ 828,899,318$ 867,602,459$ 890,224,685$ 1,014,091,316$ 1,026,620,454$ Fiscal Year City of Ames Changes in Net Position Last Ten Fiscal Years (Accrual basis of accounting) 132 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Expenses Governmental activities: General government 2,755,166$ 2,915,560$ 4,165,152$ 2,686,082$ 3,136,291$ 4,044,800$ 3,141,379$ 3,304,608$ 3,722,100$ 3,343,575$ Public safety 15,589,369 15,943,465 12,730,107 15,524,747 17,292,304 18,202,532 18,951,047 20,956,310 21,464,000 16,610,543 Public works 15,352,458 12,721,868 12,482,265 13,650,452 13,698,162 15,667,469 16,929,643 17,259,469 11,484,497 17,447,329 Health and social services 1,005,458 1,078,118 1,161,242 1,180,361 1,342,880 1,293,038 1,499,781 1,463,008 1,387,924 1,634,556 Culture and recreation 9,082,953 8,536,548 9,857,775 9,770,521 9,872,288 10,989,672 11,059,949 11,257,074 12,452,132 11,306,025 Community and economic development 2,366,904 2,477,986 2,972,753 2,898,115 3,461,393 3,257,359 4,025,768 3,463,620 6,381,948 4,030,738 Interest 1,369,323 2,174,303 1,577,883 1,635,789 1,592,039 1,532,790 1,534,075 1,578,408 1,161,207 1,474,802 Total governmental activities 47,521,631 45,847,848 44,947,177 47,346,067 50,395,357 54,987,660 57,141,642 59,282,497 58,053,808 55,847,568 Business-type activities: Mary Greeley Medical Center 160,369,431 161,792,473 168,891,942 176,918,607 182,728,675 185,267,383 186,917,186 194,116,951 208,743,252 220,771,985 Electric 52,411,173 54,791,141 53,024,205 54,906,155 58,618,483 60,617,830 62,322,757 58,345,295 59,123,227 62,489,331 Sewer 9,122,173 7,848,323 7,435,226 7,229,003 7,574,949 8,558,520 8,826,479 7,020,822 6,933,018 6,788,649 Water 6,856,515 6,894,305 6,866,001 7,383,824 8,122,396 11,766,957 9,841,869 10,620,259 10,563,721 9,720,409 Airport - - - - - - - - - 971,080 Parking 846,825 876,916 888,452 900,939 887,679 891,229 975,126 999,414 842,179 757,891 Transit 10,629,183 11,391,087 11,859,395 12,216,003 13,208,178 13,794,474 14,004,166 13,842,640 13,624,865 13,663,553 Stormwater 655,522 467,378 644,411 557,890 1,231,885 420,171 270,883 796,588 662,387 840,274 Ice arena 606,215 578,163 584,702 605,291 602,774 651,714 650,947 665,247 557,566 540,335 Golf course 211,279 206,620 253,997 243,309 258,459 227,798 254,380 215,211 253,985 266,379 Resource recovery 4,375,362 4,670,459 4,577,441 4,320,344 4,619,859 4,485,732 4,478,297 4,493,593 4,709,977 4,500,088 Total business-type activities 246,083,678 249,516,865 255,025,772 265,281,365 277,853,337 286,681,808 288,542,090 291,116,020 306,014,177 321,309,974 Total expenses 293,605,309 295,364,713 299,972,949 312,627,432 328,248,694 341,669,468 345,683,732 350,398,517 364,067,985 377,157,542 Program Revenues Governmental activities: Charges for services: General government 130,627 163,655 134,239 172,126 203,609 158,792 123,407 116,999 65,793 106,659 Public safety 3,194,059 3,433,170 3,652,787 3,345,400 3,768,480 3,421,439 3,476,553 3,865,956 3,306,460 3,406,960 Public works 6,026,315 295,874 715,898 277,437 268,565 2,737,534 310,035 314,576 310,887 119,170 Culture and recreation 1,980,793 1,974,037 2,029,655 1,939,498 2,135,274 2,131,253 2,158,429 1,414,160 1,497,606 1,879,755 Other activities 11,140 15,925 23,015 24,615 25,660 21,132 15,082 17,650 17,728 22,680 Operating grants and contributions 1,192,687 6,940,124 7,173,301 8,521,814 8,681,507 8,546,037 8,950,597 9,090,602 12,952,426 22,525,675 Capital grants and contributions 3,211,001 3,516,122 1,632,753 6,822,367 6,664,323 3,285,174 3,426,018 3,536,671 10,169,954 1,882,523 Total governmental activities 15,746,622 16,338,907 15,361,648 21,103,257 21,747,418 20,301,361 18,460,121 18,356,614 28,320,854 29,943,422 Fiscal Year City of Ames Changes in Net Position (continued) Last Ten Fiscal Years (Accrual basis of accounting) 133 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Business-type activities: Charges for services Mary Greeley Medical Center 175,011,409 174,265,003 184,201,460 181,534,863 189,944,553 194,988,247 192,530,036 194,363,177 210,825,315 221,854,322 Electric 57,353,200 60,016,205 56,636,062 58,511,422 64,339,637 68,660,541 68,342,980 64,882,140 64,127,039 67,655,268 Sewer 6,648,263 7,491,746 8,267,051 8,370,811 8,856,136 9,175,876 9,172,812 7,754,405 8,775,009 9,027,049 Water 9,125,922 9,647,203 9,584,813 9,987,307 10,502,276 10,620,863 10,414,170 11,448,309 12,824,209 11,959,469 Airport - - - - - - - - - 244,473 Parking 883,899 870,246 891,983 925,177 899,705 829,993 1,011,601 797,454 677,293 952,298 Transit 5,108,154 5,463,677 5,814,552 6,337,415 6,576,578 6,746,369 6,803,540 6,735,543 6,552,915 7,062,349 Stormwater 1,136,621 1,179,495 1,215,233 1,241,840 1,700,529 1,817,030 1,842,228 1,852,740 1,484,479 1,890,675 Ice arena 471,760 507,203 532,001 544,300 481,831 504,884 475,197 444,262 382,917 529,289 Golf course 220,643 256,221 248,853 268,440 191,186 184,601 179,367 150,549 232,826 348,492 Resource recovery 3,731,936 3,469,877 3,687,927 3,031,997 3,314,210 2,719,456 2,879,813 3,019,801 3,645,649 4,299,454 Operating grants and contributions 2,723,226 3,059,305 3,161,366 3,405,067 5,062,412 4,961,244 4,437,834 8,118,261 15,629,698 15,205,764 Capital grants and contributions 8,604,246 4,708,511 3,304,381 1,474,384 4,752,319 1,728,763 3,097,169 2,014,199 3,581,879 8,366,793 Total business-type activities 271,019,279 270,934,692 277,545,682 275,633,023 296,621,372 302,937,867 301,186,747 301,580,840 328,739,228 349,395,695 Total program revenues 286,765,901 287,273,599 292,907,330 296,736,280 318,368,790 323,239,228 319,646,868 319,937,454 357,060,082 379,339,117 Net (expense) / revenue Governmental activities (31,775,009) (29,508,941) (29,585,529) (26,242,810) (28,647,939) (34,686,299) (38,681,521) (40,925,883) (29,732,954) (25,904,146) Business-type activities 24,851,014 28,028,817 20,607,251 31,340,007 25,084,530 16,256,059 12,644,657 10,464,820 22,725,051 28,085,721 Total net (expense) / revenue (6,923,995) (1,480,124) (8,978,278) 5,097,197 (3,563,409) (18,430,240) (26,036,864) (30,461,063) (7,007,903) 2,181,575 Fiscal Year City of Ames Changes in Net Position (continued) Last Ten Fiscal Years (Accrual basis of accounting) 134 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 General revenues Governmental activities: Taxes Property taxes 23,913,389 25,273,931 25,988,892 27,114,273 28,166,804 29,680,915 31,204,329 32,973,640 34,742,024 35,243,169 Sales taxes 6,655,355 6,648,615 7,996,943 7,831,295 7,711,124 7,681,519 7,991,619 8,470,509 10,351,681 11,231,768 Hotel / motel taxes 1,760,462 1,845,940 2,113,310 2,272,323 2,435,756 2,412,667 2,515,468 1,986,157 1,552,850 2,415,735 Unrestricted grants and contributions 17,726 17,819 19,108 20,527 20,565 22,146 23,589 54,366 21,126 16,152 Investment income 18,067 544,414 455,916 699,289 211,126 689,377 2,190,478 2,177,884 436,298 (1,582,910) Other income 120,071 118,097 133,787 450,340 251,997 1,214,979 759,997 602,881 595,001 58,780 Gain on disposal of assets 16,084 25,501 63,228 140,825 118,389 6,039 - - (105,678) 16,239 Transfers 12,751 (18,401) 117,020 (13,399) (465,996) (1,604,405) (222,839) (376,965) (1,036,017) (965,845) Total governmental activities 32,513,905 34,455,916 36,888,204 38,515,473 38,449,765 40,103,237 44,462,641 45,888,472 46,557,285 46,433,088 Business-type activities: Investment income 13,003,757 26,013,566 8,201,914 1,001,761 27,543,163 18,271,065 19,708,701 8,135,196 79,779,629 (40,796,262) Other income 40,761 66,660 64,714 40,083 417,879 427,961 337,470 647,271 3,786,658 3,744,892 Gain(Loss) on disposal of assets 35,091 551,139 25,700 - 48,479 12,078 8,354 - (285,055) - Transfers (12,751) 18,401 (117,020) 13,399 465,996 1,604,405 222,839 376,965 1,036,017 965,845 Total business-type activities 13,066,858 26,649,766 8,175,308 1,055,243 28,475,517 20,315,509 20,277,364 9,159,432 84,317,249 (36,085,525) Total primary government 45,580,763 61,105,682 45,063,512 39,570,716 66,925,282 60,418,746 64,740,005 55,047,904 130,874,534 10,347,563 Change in net position Governmental activities 738,896 4,946,975 7,302,675 12,272,663 9,801,826 5,416,938 5,781,120 4,962,589 16,824,331 20,528,942 Business-type activities 37,917,872 54,678,583 28,782,559 32,395,250 53,560,047 36,571,568 32,922,021 19,624,252 107,042,300 (7,999,804) Total change in net position 38,656,768$ 59,625,558$ 36,085,234$ 44,667,913$ 63,361,873$ 41,988,506$ 38,703,141$ 24,586,841$ 123,866,631$ 12,529,138$ Fiscal Year City of Ames Fund Balances of Governmental Funds Last Ten Fiscal Years (Modified accrual basis of accounting) 135 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 General fund Nonspendable 73,623$ 68,428$ 90,538$ 141,713$ 172,236$ 237,381$ 240,990$ 240,978$ 198,600$ 164,992$ Assigned 382,930 253,059 296,803 725,077 809,033 580,004 402,312 283,809 548,738 1,835,107 Unassigned 7,902,465 9,046,946 10,332,050 11,137,621 11,270,733 10,824,689 12,119,527 13,768,589 14,843,131 12,329,478 Total general fund 8,359,018$ 9,368,433$ 10,719,391$ 12,004,411$ 12,252,002$ 11,642,074$ 12,762,829$ 14,293,376$ 15,590,469$ 14,329,577$ All other governmental funds Nonspendable 2,019,699 1,998,143 2,007,044 2,023,387 2,059,985 2,038,896 2,081,395 2,118,765 2,113,189 3,075,380 Restricted 47,672,976 30,630,963 31,882,923 30,000,397 31,507,537 32,769,654 35,581,189 43,100,229 45,804,577 57,406,305 Committed 1,547,185 1,461,826 1,397,635 2,013,730 1,978,585 1,988,318 2,064,956 2,213,310 2,276,719 2,388,405 Assigned - - - 71,393 - - - - - - Unassigned (669,214) (448,098) (1,811,003) (2,479,002) (2,741,760) (1,309,206) (2,483,786) (3,841,578) (6,760,549) (3,188,655) Total all other governmental funds 50,570,646$ 33,642,834$ 33,476,599$ 31,629,905$ 32,804,347$ 35,487,662$ 37,243,754$ 43,590,726$ 43,433,936$ 59,681,435$ Fiscal Year City of Ames Changes in Fund Balance of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 136 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 REVENUES Taxes 32,319,668$ 33,755,016$ 36,080,369$ 37,207,916$ 38,313,146$ 39,760,873$ 41,716,868$ 43,506,488$ 46,764,902$ 48,890,673$ Special assessments 306,761 16,590 362,306 222,895 298,227 564,860 321,318 303,643 244,640 250,101 Licenses and permits 1,707,463 1,892,634 2,017,035 1,687,317 2,059,688 1,635,289 1,554,088 1,856,585 1,146,818 1,204,048 Intergovernmental 9,084,528 10,658,992 8,277,965 14,500,743 10,983,498 11,815,543 10,242,731 11,293,897 19,562,865 25,733,276 Charges for services 3,298,578 3,393,715 3,517,164 3,596,467 3,798,813 3,914,432 4,066,129 3,413,036 4,063,867 4,287,041 Fines and forfeitures 111,014 146,485 138,720 93,652 67,584 65,504 43,614 28,276 29,083 30,690 Investment income 70,115 419,786 404,297 529,364 169,673 530,341 1,598,321 1,579,072 309,365 (1,165,866) Interest revenue - - - - - - - - - 23,510 Miscellaneous 1,219,633 863,337 825,429 852,639 930,506 1,856,014 1,231,347 1,064,583 595,063 348,975 Total revenues 48,117,760 51,146,555 51,623,285 58,690,993 56,621,135 60,142,856 60,774,416 63,045,580 72,716,603 79,602,448 EXPENDITURES Current: General government 2,906,491 2,720,623 3,308,736 2,655,547 3,520,312 3,806,110 2,965,150 3,031,260 3,405,595 3,527,579 Public safety 15,287,766 15,839,280 16,237,949 16,664,555 17,097,771 17,703,682 18,624,774 19,127,916 19,513,236 19,660,747 Public works 5,388,832 5,434,191 5,488,851 5,871,433 5,868,576 6,202,540 7,073,307 6,732,091 7,028,090 7,596,306 Health and social services 1,005,458 1,078,118 1,161,242 1,180,361 1,342,880 1,293,038 1,499,781 1,463,008 1,388,067 1,634,714 Culture and recreation 7,088,894 7,179,033 7,613,063 8,263,043 8,648,567 9,072,955 9,168,122 9,253,898 10,271,228 9,421,839 Community and economic development 2,363,783 2,481,609 2,875,879 2,909,942 3,464,575 3,249,583 4,028,589 3,448,039 6,376,268 4,098,763 Debt service: Principal 9,713,723 7,671,776 7,364,829 13,142,882 10,481,762 8,657,150 8,862,109 8,973,882 17,879,527 19,221,616 Interest and fiscal charges 1,440,738 1,815,272 1,765,082 1,995,674 2,064,652 2,067,672 2,120,728 2,158,844 2,263,676 2,316,384 Capital outlay 13,972,053 22,817,899 14,294,598 24,428,030 12,119,780 11,983,901 11,432,322 12,147,899 21,961,944 17,863,931 Total expenditures 59,167,738 67,037,801 60,110,229 77,111,467 64,608,875 64,036,631 65,774,882 66,336,837 90,087,631 85,341,879 Excess (deficiency) of revenues over (under) expenditures (11,049,978) (15,891,246) (8,486,944) (18,420,474) (7,987,740) (3,893,775) (5,000,466) (3,291,257) (17,371,028) (5,739,431) OTHER FINANCING SOURCES (USES) Transfers in 8,695,389 8,725,886 9,917,519 13,410,870 10,665,237 10,451,681 10,702,128 10,890,297 13,690,066 14,941,345 Transfers out (8,794,765) (8,753,037) (9,879,039) (13,474,329) (10,940,973) (12,060,457) (10,924,967) (11,267,262) (14,726,083) (16,002,190) General obligation bonds issued 30,455,000 - 9,395,000 11,435,000 6,890,605 6,985,000 7,490,000 10,520,000 9,500,000 9,850,000 Premium on general obligation bonds 1,302,774 - 238,187 901,045 475,349 602,484 610,152 1,025,738 1,249,757 1,283,972 Refunding bonds issued 2,090,000 - - 5,150,000 2,130,000 3,990,000 - - 7,929,118 9,372,505 Premium on refunding bonds 57,213 - - 436,214 189,555 326,513 - - 861,282 1,280,406 Payment to refunded bond escrow - - - - - (4,328,059) - - - - Total other financing sources (uses) 33,805,611 (27,151) 9,671,667 17,858,800 9,409,773 5,967,162 7,877,313 11,168,773 18,504,140 20,726,038 Net change in fund balances 22,755,633$ (15,918,397)$ 1,184,723$ (561,674)$ 1,422,033$ 2,073,387$ 2,876,847$ 7,877,516$ 1,133,112$ 14,986,607$ Debt service as a percentage of non-capital expenditures 23.0% 21.0% 20.0% 28.2% 24.2% 20.1% 19.6% 19.8% 31.4% 30.9% Fiscal Year City of Ames Assessed and Estimated Actual Value of Taxable Property Last Ten Fiscal Years 137 Taxable Value as a Fiscal Estimated Percentage of Year Less: Total Total Actual Estimated Ended Residential Commercial Industrial Multi- Other Military Tax Taxable Direct Assessed Actual Assessed June 30, Property Property Property Utilities Residential1 Property1 Exemption Value Tax Rate Value Value 2013 1,274,315,462$ 817,189,995$ 132,577,960$ 18,490,587$ -$ -$ 2,727,070$ 2,239,846,934$ 10.7213 3,485,543,532$ 64.26% 2014 1,343,486,699 836,448,468 130,392,785 18,309,505 - - 2,667,806 2,325,969,651 10.8578 3,536,735,367 65.77% 2015 1,420,669,916 791,068,230 125,969,430 18,255,332 - - 2,606,690 2,353,356,218 10.8554 3,604,369,966 65.29% 2016 1,552,353,357 757,802,880 120,629,790 16,686,705 - - 2,514,090 2,444,958,642 10.6294 3,789,598,226 64.52% 2017 1,647,904,615 696,992,705 136,333,800 16,846,075 106,897,191 441,500 2,350,188 2,603,065,698 10.3733 4,052,418,330 64.23% 2018 1,731,394,279 705,942,764 137,021,310 19,179,323 109,617,206 609,200 2,323,334 2,701,440,748 10.3759 4,180,898,134 64.61% 2019 1,909,559,823 794,219,367 153,921,400 19,793,507 174,954,300 - 2,287,220 3,050,161,177 10.0686 4,632,139,435 65.85% 2020 2,019,762,039 823,143,900 157,933,848 22,030,395 215,828,400 - 2,179,804 3,236,518,778 10.0256 4,837,411,018 66.91% 2021 1,984,198,690 781,158,318 139,481,242 22,413,794 187,161,924 - 2,127,948 3,112,286,020 10.1468 5,022,730,334 61.96% 2022 2,076,567,110 819,752,150 140,542,410 20,977,701 201,918,142 - 2,031,644 3,257,725,869 9.8736 5,187,510,467 62.80% Source: Story County Auditor 1 Fiscal year 2017 is the first fiscal year to have these classifications. City of Ames Property Tax Rates Direct and Overlapping Governments Last Ten Fiscal Years 138 Total Total Ames Consoli- Direct & Fiscal Public Employee Debt Direct School dated Area Overlapping Year General2 Transit Benefits Service Tax Rate 3 District4 County5 Vocational6 Rates 2013 5.83418 0.65737 0.70627 3.52343 10.72125 14.47262 6.58192 0.58466 32.36045 2014 5.85539 0.64949 0.75345 3.59946 10.85779 14.34904 6.50266 0.69120 32.40069 2015 5.83299 0.65719 0.78331 3.58189 10.85538 14.34759 6.39469 0.65724 32.25490 2016 5.77474 0.65200 0.71216 3.49047 10.62937 14.20276 6.72830 0.67574 32.23617 2017 5.60071 0.64261 0.71908 3.41087 10.37327 14.34101 6.21998 0.72334 31.65760 2018 5.65041 0.65194 0.72660 3.34694 10.37589 14.34129 6.24271 0.67458 31.63447 2019 5.50149 0.63361 0.71534 3.21813 10.06857 14.34179 6.29920 0.69468 31.40424 2020 6.05031 0.62811 0.67923 3.19314 10.55079 14.34142 6.50310 0.65249 32.04780 2021 5.66051 0.63633 0.69970 3.15027 10.14681 14.34107 6.36403 0.63533 31.48724 2022 5.54979 0.60847 0.71802 2.99735 9.87363 14.34470 6.29050 0.67789 31.18672 1 Overlapping rates are those of local and county governments that may apply to property owners within the City of Ames. Not all overlapping rates apply to all Ames property taxpayers. 2 State law limits the maximum tax rate for the general fund to $8.10 per thousand dollars of assessed valuation. 3 City Council sets the rate. 4 School district board of education sets the rate. 5 Story County board of supervisors, the county and city's assessors board, county agricultural extension board, and county hospital board set the rate. 6 Area community college sets the rate. Source: Story County Auditor Overlapping Rates 1City Direct Rates City of Ames Principal Property Taxpayers Current Year and Nine Years Ago 139 Percentage Percentage Taxable of Total Taxable of Total Assessed Assessed Assessed Assessed Taxpayer Value Rank Value Value Rank Value Iowa State University Research Park 66,799,716$ 1 2.05% 30,786,100$ 4 1.37% Barilla America Inc. 49,273,616 2 1.51% 36,199,000 2 1.62% Campus Investors IS LLC 36,834,293 3 1.13% 48,098,010 1 2.15% Clinic Building Company, Inc. 33,471,630 4 1.03% 22,055,300 9 0.98% FPA6 University West LLC 25,206,223 5 0.77% GPT Ames Owner LLC 21,346,650 6 0.66% Dayton Park LLC 20,717,133 7 0.64% ACA Stadium View Student Housing Dst 20,166,373 8 0.62% CB at Ames LLC 17,986,442 9 0.55% Tailwind 1854 Madison LLC 16,748,303 10 0.51% Jensen Development Corporation 33,076,100 3 1.48% Campus Crest at Ames, LLC 28,168,375 5 1.26% University West Property 27,617,600 6 1.23% Haverkamp Properties, Inc. 25,828,300 7 1.15% North Grant Mall Partners, LLC 24,535,400 8 1.10% Wessex, LLC 21,078,800 10 0.94% 308,550,379$ 9.47% 297,442,985$ 13.28% Source: Story County Auditor 2022 2013 City of Ames Property Tax Levies and Collections Last Ten Fiscal Years 140 Fiscal Year Tax Levied Collections Ended for the Amount Percentage in Subsequent Amount Percentage June 30, Fiscal Year Collected of Levy Years Collected of Levy 2013 24,018,714$ 23,540,944$ 98.01% 1,970$ 23,542,914$ 98.02% 2014 25,261,403 24,795,918 98.16% 2,516 24,798,434 98.17% 2015 25,557,159 24,772,538 96.93% 13 24,772,551 96.93% 2016 26,000,394 25,108,284 96.57% - 25,108,284 96.57% 2017 27,044,391 25,919,190 95.84% - 25,919,190 95.84% 2018 28,137,151 27,044,258 96.12% - 27,044,258 96.12% 2019 29,467,293 28,805,839 97.76% - 28,805,839 97.76% 2020 31,041,345 30,109,340 97.00% - 30,109,340 97.00% 2021 31,838,298 30,756,123 96.60% - 30,756,123 96.60% 2022 32,428,985 31,361,804 96.71% - 31,361,804 96.71% Sources: Story County Auditor and City Finance Department Fiscal Year of the Levy Collected within the Total Collections to Date City of Ames Ratios of Outstanding Debt by Type Last Ten Fiscal Years 141 Governmental Activities General General Total Percentage Fiscal Obligation Obligation Revenue Notes Loans Outstanding of Personal Per Year Bonds 1 Bonds 1 Bonds 1 Payable Payable Debt Income 2 Population3 Capita 2013 67,647,632$ 4,660,760$ 89,571,199$ 1,611,285$ 4,167,950$ 167,658,826$ 12.08% 58,965 2,843 2014 59,811,442 4,191,151 86,942,752 568,517 8,884,606 160,398,468 11.47% 58,965 2,720 2015 61,891,291 4,001,571 84,078,724 122,457 14,519,773 164,613,816 11.77% 58,965 2,792 2016 66,260,584 5,399,300 100,601,136 - 35,976,370 208,237,390 14.66% 58,965 3,532 2017 64,987,720 6,534,531 96,160,114 - 66,093,486 233,775,851 14.35% 58,965 3,965 2018 63,331,642 5,682,156 91,617,054 - 66,796,145 227,426,997 12.60% 58,965 3,857 2019 62,013,160 4,794,742 86,967,258 - 68,697,475 222,472,635 15.12% 58,965 3,773 2020 64,024,953 4,219,035 115,821,050 - 65,182,044 249,247,082 14.17% 66,258 3,762 2021 64,930,438 3,524,611 108,824,332 - 57,503,000 234,782,381 12.86% 66,361 3,538 2022 65,692,675 3,575,334 101,662,284 - 54,333,000 225,263,293 10.73% 66,427 3,391 1 Presented net of original issuance discounts and premiums and deferred charges 2 Personal income is presented on page 147 3 United States Census Bureau Business-Type Activities City of Ames Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years 142 Percentage of Estimated General Less: Amounts Actual Assessed Fiscal Obligation Available in Debt Value of Per Year Bonds 1 Service Fund2 Total Property3 Capita4 2013 72,308,392$ 1,260,206$ 71,048,186$ 2.04% 1,205 2014 64,002,593 603,260 63,399,333 1.79% 1,075 2015 65,892,862 594,468 65,298,394 1.81% 1,107 2016 71,659,884 773,472 70,886,412 1.87% 1,202 2017 71,522,251 1,173,608 70,348,643 1.74% 1,193 2018 69,013,798 987,953 68,025,845 1.63% 1,154 2019 66,807,902 928,447 65,879,455 1.42% 1,117 2020 68,243,988 1,207,777 67,036,211 1.39% 1,012 2021 68,455,049 1,210,217 67,244,832 1.34% 1,013 2022 69,268,009 2,090,539 67,177,470 1.29% 1,011 1 General bonded debt of both governmental and business-type activities, net of original issuance discounts and premiums and deferred charges 2 Amount restricted for debt service payments 3 See page 137 for property value data 4 See page 147 for population data City of Ames Direct and Overlapping Governmental Activities Debt As of June 30, 2022 143 Amount Estimated Applicable to Debt Percentage Primary Governmental Unit Outstanding Applicable Government Debt repaid with property taxes: Ames Community School District 94,745,000$ 98.32% 93,153,284$ Gilbert Community School District 32,340,000 50.90% 16,461,060 Des Moines Area Community College 1 38,250,000 5.90% 2,256,750 Nevada Community School District 9,650,000 0.23% 22,195 United Community School District 1,535,000 3.60% 55,260 Story County 6,143,356 59.48% 3,654,068 Other debt: Ames Community School District revenue bonds 17,350,000 98.32% 17,058,520 Gilbert Community School District revenue bonds 5,355,000 50.90% 2,725,695 Nevada Community School District revenue bonds 9,976,000 0.23% 22,945 Nevada Community School District capital notes 638,000 0.23% 1,467 United Community School District revenue bonds 2,150,000 3.60% 77,400 Story County 2,075,160 59.48% 1,234,305 Subtotal, overlapping debt 136,722,949 City direct debt 65,692,675 Total direct and overlapping debt 202,415,624$ 1 New jobs training certificates payable primarily from credits and incremental property tax revenue derived from jobs training program. The certificates are further secured by a back-up levy of general taxes. Note: Overlapping governments are those that coincide, at least in part, with geographic boundaries of the city. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the property taxpayers of the City. This process recognizes that, when considering the City's ability to issue and repay long-term debt, the entire debt burden borne by the property taxpayers should be taken into account. However, this does not imply that every taxpayer is a resident, and therefore responsible for repaying the debt, of each overlapping government. Source: Debt outstanding provided by each governmental unit. Applicable percentages calculated based on assessed value data from the Story County Auditor. City of Ames Legal Debt Margin June 30, 2022 144 Legal debt margin for the fiscal year ended June 30, 2022: Assessed value 5,187,510,467$ Debt limit (5% of actual value) 259,375,523$ Debt applicable to limit: General obligation bonds 62,570,000 Legal debt margin 196,805,523$ Percentage of net debt margin available 75.88% Percentage of net debt margin exhausted 24.12% Percentage of Net Debt Outstanding Margin Year Debt Limit Debt Available 2022 259,375,523$ 62,570,000$ 75.88% 2021 251,136,517 63,235,000 74.82% 2020 241,870,551 64,305,000 73.41% 2019 231,606,972 63,290,000 72.67% 2018 209,044,907 65,480,000 68.68% 2017 202,620,917 68,230,000 66.33% 2016 189,479,911 68,825,000 63.68% 2015 180,218,498 64,110,000 64.43% 2014 176,836,768 62,260,000 64.79% 2013 174,277,177 70,385,000 59.61% Note: State of Iowa statutory debt limit is 5% of total actual assessed valuation. City of Ames Pledged-Revenue Coverage Last Ten Fiscal Years 145 Less: Net Fiscal Gross Operating Available Year Revenues 3 Expenses Revenue Principal Interest Coverage 2013 175,011,409$ 145,546,625$ 29,464,784$ 1,915,000$ 3,682,094$ 5.26 2014 174,265,003 145,968,125 28,296,878 2,755,000 3,869,900 4.27 2015 184,201,460 147,149,250 37,052,210 2,825,000 3,803,608 5.59 2016 181,534,863 153,761,276 27,773,587 2,890,000 3,735,480 4.19 2017 189,926,814 162,011,472 27,915,342 3,070,000 3,172,934 4.47 2018 194,988,247 164,723,116 30,265,131 3,150,000 3,090,047 4.85 2019 192,530,036 169,574,256 22,955,780 3,235,000 3,004,771 3.68 2020 198,155,472 177,497,057 20,658,415 4,705,000 3,338,470 2.57 2021 210,825,315 183,857,117 26,968,198 5,525,000 3,494,356 2.99 2022 221,854,322 198,072,124 23,782,198 5,665,000 3,357,940 2.64 Less: Net Fiscal Gross Operating Available Year Revenues Expenses Revenue Principal Interest Coverage 2013 -$ -$ -$ -$ -$ - 2014 - - - - - - 2015 - - - - - - 2016 58,511,422 51,059,004 7,452,418 800,000 161,946 7.75 2017 64,339,637 53,697,044 10,642,593 625,000 343,556 10.99 2018 68,660,541 56,603,627 12,056,914 655,000 312,306 12.46 2019 68,342,980 58,076,088 10,266,892 685,000 279,556 10.64 2020 64,882,140 53,445,511 11,436,629 720,000 245,306 11.85 2021 64,127,039 54,062,711 10,064,328 760,000 209,306 10.38 2022 67,655,268 57,070,684 10,584,584 795,000 171,306 10.95 Electric Revenue Bond Hospital Revenue Bond Debt Service 1 Debt Service City of Ames Pledged-Revenue Coverage (continued) Last Ten Fiscal Years 146 Less: Net Fiscal Gross Operating Available Year Revenues Expenses Revenue Principal4 Interest Coverage 2013 6,643,819$ 7,083,679$ (439,860)$ -$ 3,019$ - 2014 7,491,746 5,809,744 1,682,002 128,000 20,300 - 2015 8,267,051 5,334,578 2,932,473 131,000 38,999 17.25 2016 8,370,811 4,751,416 3,619,395 134,000 44,520 20.27 2017 8,856,136 5,147,061 3,709,075 169,000 42,951 17.50 2018 9,175,876 5,934,923 3,240,953 172,000 51,001 14.53 2019 9,172,812 6,575,420 2,597,392 414,250 89,827 5.15 2020 7,754,405 5,207,127 2,547,278 415,332 119,105 4.77 2021 8,775,009 5,216,226 3,558,783 410,827 112,402 6.80 2022 9,027,049 5,026,514 4,000,535 434,000 106,493 7.40 Less: Net Fiscal Gross Operating Available Year Revenues Expenses Revenue Principal Interest Coverage 2013 -$ -$ -$ -$ -$ - 2014 - - - - - - 2015 9,584,813 5,560,459 4,024,354 - 64,982 - 2016 9,987,307 5,771,458 4,215,849 - 454,561 - 2017 10,502,276 6,141,051 4,361,225 - 857,786 - 2018 10,824,699 6,211,833 4,612,866 2,870,000 1,294,591 1.11 2019 11,121,859 6,917,507 4,204,352 2,927,000 1,287,070 1.00 2020 12,004,634 7,004,160 5,000,474 2,986,000 1,243,815 1.18 2021 12,824,209 7,003,022 5,821,187 2,686,718 1,162,984 1.51 2022 11,959,469 6,271,197 5,688,272 2,736,000 1,000,260 1.52 1 Debt service payments do not include payments to refund revenue bonds. 2 2013 was the year of issuance. Accordingly no principal payments were scheduled. Further, there was not any debt outstanding in the previous nine years that was secured by pledged revenues. 3 Prior year gross revenues were restated to accurately reflect operating revenue. 4 2021 contains loan forgiveness for meeting Iowa Finance Authority building standards. Water Capital Loan Note Debt Service Sewer Capital Loan Note Debt Service 2 City of Ames Demographic and Economic Statistics Last Ten Calendar Years 147 Per Capita Calendar Personal Personal School Unemployment Year Population1 Income 1 Income Enrollment2 Rate 3 2012 58,965 23,547$ 1,388,448,855$ 4,229 3.9% 2013 58,965 23,713 1,398,237,045 4,247 3.2% 2014 58,965 23,713 1,398,237,045 4,171 2.7% 2015 58,965 24,082 1,419,995,130 4,181 2.4% 2016 58,965 27,629 1,629,143,985 4,188 2.4% 2017 58,965 30,615 1,805,213,475 4,300 2.0% 2018 58,965 24,946 1,470,940,890 4,387 1.6% 2019 66,258 26,548 1,759,017,384 4,477 1.9% 2020 66,427 27,483 1,825,613,241 4,351 3.7% 2021 66,427 31,600 2,099,093,200 4,484 2.2% 1 United States Census Bureau 2 Ames School District 3 Iowa Workforce Development City of Ames Principal Employers Current Year and Nine Years Ago 148 2022 2013 Percentage Percentage of Total City of Total City Employer Employees Rank Employment Employees Rank Employment Iowa State University 18,212 1 33.33% 15,211 1 29.38% Mary Greeley Medical Center 1,407 2 2.57%1,376 2 2.76% City of Ames 1,382 3 2.53%1,161 3 1.92% McFarland Clinic, P.C. 1,200 4 2.20%925 5 1.87% Danfoss (1) 1,052 5 1.93% 650 7 1.32% Iowa Department of Transportation 975 6 1.78% 962 4 1.96% USDA 750 7 1.37% Ames Community School District 700 8 1.28% 650 8 1.32% Hach Chemical 580 9 1.06% Workiva 550 10 1.01% Hy-Vee Food Stores 725 6 1.51% Ames Laboratories 432 9 0.96% Wal-Mart 435 10 0.90% Total 49.06%43.90% 1 Formerly Sauer-Danfoss Sources: United States Department of Labor, City of Ames, and company inquiries. City of Ames Full-Time Equivalent Employees by Function Last Ten Fiscal Years 149 Function/Program 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 General government: Management services 23.25 23.25 23.25 23.25 24.25 24.25 24.50 24.50 24.50 25.50 Finance 40.75 40.75 40.75 40.75 40.75 40.75 41.00 41.00 41.00 41.00 Planning and housing 8.00 8.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Administrative services1 - - 6.50 6.00 6.00 5.00 5.00 5.00 5.00 5.00 Fleet services/facilities 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 Transit 75.95 75.95 81.55 84.05 84.05 84.05 84.50 85.50 85.50 85.50 Fire/inspections 68.50 68.50 65.00 65.00 68.00 70.00 71.00 72.00 73.00 74.00 Police/animal control/parking 77.65 77.65 77.65 77.65 79.65 80.65 82.15 83.15 84.60 85.05 Library 31.50 31.50 35.25 35.50 35.75 35.75 36.50 37.00 37.00 37.00 Parks and recreation 19.50 19.50 19.50 19.50 25.00 25.00 25.00 25.00 26.75 27.75 Water and pollution control 41.50 41.25 40.05 40.05 40.30 40.30 40.00 40.00 38.00 38.00 Electric 81.00 81.00 81.00 81.00 81.00 81.00 81.00 81.00 81.00 81.00 Public works: Administration 3.00 3.00 1.50 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Engineering 14.00 14.00 14.00 15.75 15.75 14.75 14.75 14.75 14.75 14.75 Resource recovery 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 Streets 19.00 19.00 19.00 19.00 22.00 22.00 22.00 22.00 22.00 22.00 Utility maintenance 11.00 11.00 11.00 11.00 11.00 11.00 11.00 12.00 13.00 13.00 Other 13.00 13.00 13.00 13.00 8.00 10.00 10.00 10.00 10.00 10.00 Hospital 1,092.00 1,082.00 1,050.00 1,071.00 1,067.00 1,082.00 1,086.00 1,117.00 1,143.00 1,168.00 Total 1,644.10 1,633.85 1,610.50 1,636.00 1,642.00 1,660.00 1,667.90 1,703.40 1,732.60 1,761.05 1 Administrative services was formed with employees from the planning and housing, fire/inspections, and public works admininstration divisions. Source: City Finance Department Fiscal Year City of Ames Operating Indicators by Function Last Ten Fiscal Years 150 Function/Program 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 General government: Number of licenses/permits processed 539 524 617 559 714 635 752 561 598 546 Police: Physical arrests 1,463 1,588 1,531 1,362 1,215 1,596 1,480 1,380 778 1,063 Parking violations 44,100 45,530 46,759 50,280 47,272 38,798 32,711 27,278 25,152 27,511 Traffic violations 3,204 2,543 2,981 2,451 2,614 2,834 2,328 2,092 1,667 1,803 Fire: Number of fires 137 150 107 126 89 116 80 82 117 93 Number of ambulance assists 2,325 2,471 2,464 2,442 2,663 2,646 2,857 2,473 2,064 3,399 Inspections 1,058 1,263 1,205 1,435 1,074 831 501 582 322 535 Library: Total circulation 1,222,547 1,205,620 1,255,953 1,304,434 1,280,305 1,222,360 1,220,180 961,602 854,397 1,043,230 Library visits 323,859 226,690 426,608 506,034 523,673 508,918 485,929 336,272 268,927 279,123 Parks and recreation: Total number of participant visits 287,504 294,978 279,103 293,757 255,227 280,766 281,420 187,725 157,593 200,606 Total number of activities 154 160 175 187 194 196 200 175 325 806 Resource recovery: Tons of refuse processed 48,244 27,878 50,035 41,646 45,598 37,124 33,173 33,511 40,040 40,040 Tipping fee per ton 52.75 52.75 52.75 52.75 52.75 55.00 55.00 58.75 58.75 62.50 Other public works: Blocks of streets crack sealed 92 123 90 66 73 65 81 88 20 87 Blocks of streets slurry sealed - 11 22 36 33 30 - 56 37 Blocks of seal coat reconstruction 7 8 4 16 - 10 6 - 4 4 Hospital: Total admissions 8,768 8,289 8,298 7,867 8,368 8,510 8,267 8,230 8,082 8,355 Average percent of occupancy 54.1% 52.1% 50.5% 49.3% 49.7% 50.2% 50.6% 52.1% 53.7% 54.5% Electric: Kilowatt hours produced at plant 318,394,938 282,348,784 278,471,640 243,388,530 244,149,566 222,873,411 167,189,716 176,914,000 245,972,108 304,668,733 Meters in service 25,141 25,353 26,023 26,232 26,475 27,324 27,348 27,613 27,701 27,735 Transit: Passengers 5,892,786 6,619,182 6,711,665 6,785,479 6,658,027 6,572,065 6,121,023 4,577,482 1,862,274 3,669,894 Total miles driven 1,384,270 1,493,983 1,599,493 1,658,443 1,635,781 1,649,762 1,516,271 1,437,907 1,432,914 1,468,962 Water: Billion gallons per year pumped 2.082 2.131 2.022 2.110 2.131 2.245 2.117 2.260 2.359 2.312 Utility locates performed 6,247 6,185 6,615 8,121 7,383 7,113 6,932 7,935 14,152 8,834 Water main breaks 42 47 19 19 18 42 46 19 29 25 Wastewater: Billion gallons per year treated 2.093 1.936 2.389 2.690 2.427 2.141 2.706 2.291 1.849 2.108 Fiscal Year City of Ames Capital Asset Statistics by Function Last Ten Fiscal Years 151 Function 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Police: Stations 1 1 1 1 1 1 1 1 1 1 Patrol units 9 11 11 11 11 11 11 11 11 11 Fire stations 3 3 3 3 3 3 3 3 3 3 Parks and recreation: Total number of parks 37 37 37 37 36 36 38 38 38 38 Total number of park acres 1,224 1,227 1,227 1,227 1,223 1,224 1,230 1,230 1,230 1,215 Total number of athletic fields 18 18 18 18 18 21 21 21 21 21 Other public works: Miles of streets 288 290 291 291 300 305 305 249 252 252 Number of traffic signals 70 67 67 67 68 69 70 71 76 78 Number of signs 9,486 9,489 9,485 9,509 9,854 10,087 10,658 10,876 11,052 11,069 Hospital: Beds in operation 199 199 199 199 199 199 199 199 199 199 Transit: Buses owned 89 93 104 105 104 105 104 89 90 90 New buses purchased 2 - 6 9 5 3 1 - 3 6 Water: Miles of water mains 241 243 247 254 247 249 250 250 252 253 Fire hydrants 2,663 2,700 2,771 2,847 2,906 2,948 2,977 2,995 3,029 3,054 Wells 28 28 28 28 25 24 25 25 25 25 Wastewater: Sanitary sewer miles 202 203 204 204 210 211 212 212 213 215 Stormwater miles 265 260 263 271 276 277 278 279 284 284 Note: No capital asset indicators are available for general government, library, resource recovery, or electric functions. Fiscal Year compliancesection 153 154 155 156 157 See Notes to Schedule of Expenditures of Federal Awards 158 See Notes to Schedule of Expenditures of Federal Awards 159 See Notes to Schedule of Expenditures of Federal Awards 160 See Notes to Schedule of Expenditures of Federal Awards 161 162 163 164 165 166 What inspires you, inspires us. | eidebailly.com 1545 Associates Dr., Ste. 101 | Dubuque, IA 52002-2299 | T 563.556.1790 | F 563.557.7842 | EOE 1  May 2, 2023  To the Honorable Mayor and  Members of the City Council  City of Ames, Iowa  We have audited the financial statements of the City of Ames, Iowa (City) as of and for the year ended  June 30, 2022, and have issued our report thereon dated May 2, 2023. Professional standards require  that we advise you of the following matters relating to our audit. We did not audit the financial  statements of the Mary Greeley Medical Center (presented as an enterprise fund) or the financial  statements of the discretely presented component unit. Those financial statements were audited by  other auditors whose report thereon has been furnished to us, and our opinion, insofar as it relates to  the amounts included for the Mary Greeley Medical Center and the discretely presented component  unit is based solely on the reports of the other auditors.  Our Responsibility in Relation to the Financial Statement Audit under Generally Accepted Auditing  Standards and Government Auditing Standards and our Compliance Audit under Uniform Guidance  As communicated in our letter dated October 24, 2022, our responsibility, as described by professional  standards, is to form and express an opinion about whether the financial statements that have been  prepared by management with your oversight are presented fairly, in all material respects, in  accordance with accounting principles generally accepted in the United States of America and to express  an opinion on whether the City complied with the types of compliance requirements described in the  OMB Compliance Supplement that could have a direct and material effect on each of the City’s major  federal programs. Our audit of the financial statements and major program compliance does not relieve  you or management of its respective responsibilities.  Our responsibility, as prescribed by professional standards, is to plan and perform our audit to obtain  reasonable, rather than absolute, assurance about whether the financial statements are free of material  misstatement. An audit of financial statements includes consideration of internal control over financial  reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for  the purpose of expressing an opinion on the effectiveness of the entity’s internal control over financial  reporting. Accordingly, as part of our audit, we considered the internal control of the City solely for the  purpose of determining our audit procedures and not to provide any assurance concerning such internal  control. 2  Our responsibility, as prescribed by professional standards as it relates to the audit of the City’s major  federal program compliance, is to express an opinion on the compliance for each of the City’s major  federal programs based on our audit of the types of compliance requirements referred to above. An  audit of major program compliance includes consideration of internal control over compliance with  the types of compliance requirements referred to above as a basis for designing audit procedures  that are appropriate in the circumstances and to test and report on internal control over compliance  in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the  effectiveness of internal control over compliance. Accordingly, as a part of our major program  compliance audit, we considered internal control over compliance for these purposes and not to  provide any assurance on the effectiveness of the the City’s internal control over compliance.   We are also responsible for communicating significant matters related to the audit that are, in our  professional judgment, relevant to your responsibilities in overseeing the financial reporting process.  However, we are not required to design procedures for the purpose of identifying other matters to  communicate to you.    We have provided our comments regarding internal controls during our audit in our Independent  Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters  Based on an Audit of Financial Statements Performed in Accordance with Government Auditing  Standards dated May 2, 2023. We have also provided our comments regarding compliance with the  types of compliance requirements referred to above and internal controls over compliance during  our  audit in our Independent Auditor’s Report on Compliance for Each Major Federal Program and Report  on Internal Control Over Compliance Required by the Uniform Guidance dated May 2, 2023.   Planned Scope and Timing of the Audit    We conducted our audit consistent with the planned scope and timing we previously communicated to  you.    Compliance with All Ethics Requirements Regarding Independence   The engagement team, others in our firm, as appropriate, our firm, and other firms utilized in the  engagement, if applicable, have complied with all relevant ethical requirements regarding  independence.    Qualitative Aspects of the Entity’s Significant Accounting Practices   Significant Accounting Policies   Management has the responsibility to select and use appropriate accounting policies. A summary of the  significant accounting policies adopted by the City is included in Note I to the financial statements. As  described in Notes IV R and IV W, the City changed accounting policies related to accounting for leases  to adopt the provisions of GASB Statement No. 87, Leases. No matters have come to our attention that  would require us, under professional standards, to inform you about (1) the methods used to account  for significant unusual transactions and (2) the effect of significant accounting policies in controversial or  emerging areas for which there is a lack of authoritative guidance or consensus.  3  Significant Accounting Estimates  Accounting estimates are an integral part of the financial statements prepared by management and are  based on management’s current judgments. Those judgments are normally based on knowledge and  experience about past and current events and assumptions about future events. Certain accounting  estimates are particularly sensitive because of their significance to the financial statements and because  of the possibility that future events affecting them may differ markedly from management’s current  judgments.  The most sensitive accounting estimates affecting the financial statements are self‐funded health  insurance, worker’s compensation, and long‐term disability insurance liabilities, other postemployment  benefits liability and net pension liability.  Management’s estimates of the self‐funded health insurance, worker’s compensation, and long‐term  disability insurance liabilities are based on third‐party administrator's calculations and estimates. We  evaluated the key factors and assumptions used to develop the incurred but not reported liabilities in  determining that they are reasonable in relation to the financial statements taken as a whole.  Management’s estimate of the total OPEB liability, OPEB related deferred outflow of resources and  deferred inflows of resources and OPEB expense are based on a calculation of actuarially determined  contributions for health insurance benefits. We evaluated the key factors and assumptions used to  develop the OPEB related balances in determining that they are reasonable in relation to the financial  statements taken as a whole.  Management’s estimate of the net pension liability, pension related deferred outflows of resources and  deferred inflows of resources, and pension expense are based on plan level actuarial reports, allocated  to the City using annual employer contributions. We evaluated the key factors and assumptions used to  develop the pension related balances in determining that they are reasonable in relation to the financial  statements taken as a whole.  Financial Statement Disclosures   Certain financial statement disclosures involve significant judgment and are particularly sensitive  because of their significance to financial statement users. The most sensitive disclosures affecting the  City’s financial statements relate to the net pension liability and total OPEB liability.  Significant Difficulties Encountered during the Audit  We encountered no significant difficulties in dealing with management relating to the performance of  the audit.  Uncorrected and Corrected Misstatements  For purposes of this communication, professional standards require us to accumulate all known and  likely misstatements identified during the audit, other than those that we believe are trivial, and  communicate them to the appropriate level of management. Further, professional standards require us  to also communicate the effect of uncorrected misstatements related to prior periods on the relevant  classes of transactions, account balances or disclosures, and the financial statements as a whole. There  were no uncorrected misstatements noted in performing the audit. 4  Misstatements identified as a result of our audit procedures have been disclosed in the attached  schedule.  Disagreements with Management  For purposes of this letter, professional standards define a disagreement with management as a matter,  whether or not resolved to our satisfaction, concerning a financial accounting, reporting, or auditing  matter, which could be significant to the City’s financial statements or the auditor’s report. No such  disagreements arose during the course of the audit.  Circumstances that Affect the Form and Content of the Auditor’s Report  For purposes of this letter, professional standards require that we communicate any circumstances that  affect the form and content of our auditor’s report. As described in IV (W) to the financial statements,  due to the adoption of GASB Statement No. 87, Leases, the City restated net position and fund balance  as of July 1, 2021. We have included an emphasis of matter in our report regarding this restatement.  As discussed in Note IV (W) to the financial statements, the City changed the application of its  accounting principles related to Airport Fund during the year, and accordingly, has restated the related  fund balances and net position as of July 1, 2021. We have included an emphasis of matter in our report  regarding this change in Accounting Principle.  Representations Requested from Management  We have requested certain written representations from management that are included in the  management representation letter dated May 2, 2023.  Management’s Consultations with Other Accountants  In some cases, management may decide to consult with other accountants about auditing and  accounting matters. Management informed us that, and to our knowledge, there were no consultations  with other accountants regarding auditing and accounting matters.  Other Significant Matters, Findings, or Issues  In the normal course of our professional association with the City, we generally discuss a variety of  matters, including the application of accounting principles and auditing standards, operating conditions  affecting the entity, and operating plans and strategies that may affect the risks of material  misstatement. None of the matters discussed resulted in a condition to our retention as the City’s  auditors. 5  Other Information in Documents Annual Comprehensive Financial Reports  Pursuant to professional standards, our responsibility as auditors for other information in documents  containing the City’s annual comprehensive financial report does not extend beyond the financial  information identified in the audit report, and we are not required to perform any procedures to  corroborate such other information.  Additionally, in accordance with such standards, we read the information and considered whether such  information, or the manner of its presentation, is materially consistent with the financial statements.  Our responsibility also includes communicating to you any information which we believe is a material  misstatement of fact. Nothing came to our attention that caused us to believe that such information, or  its manner of presentation, is materially inconsistent with the information, or manner of its  presentation, appearing in the financial statements.  This information is intended solely for the use of the Mayor, City Council, and management of the City of  Ames, Iowa, and is not intended to be, and should not be, used by anyone other than these specified  parties.  Dubuque, Iowa   6  The following schedule of misstatements identified as a result of our audit procedures were brought to  the attention of, and corrected by, management:  Governmental/ Fund Business‐type Statements Activities Electric Fund To record Construction in Progress* 1,265,268$      1,265,268$           Water Fund To record Construction in Progress 252,454            252,454                To correct Capital Outlay expenses and  Capital Contributions of $250,000 ‐                          ‐                             Sewer Fund To record Construction in Progress* 4,730,539         4,730,539             Storm Water fund (Aggregate Remaining) To record Construction in Progress* 5,725,737         5,725,737             To adjust Due from Other Governments (447,869)           (447,869)               Airport Fund (Aggregate Remaining) To correct lease entries (9,968)               (9,968)                   Risk Insurance Fund (Aggregate Remaining) To correct Prepaids and Accounts Payable balances  by $690,611 ‐                          ‐                             Health Insurance Fund (Aggregate Remaining) To correct Claims Payable (236,587)           (236,587)               Governmental Activities To record Construction in Progress ‐                         494,147                In addition, the Schedule of Expenditures of Federal Awards (SEFA) was adjusted as follows: Federal Financial Federal Assistance Expenditures Federal Grantor/Pass‐Through Listing/CFDA Increase Grantor/Program or Cluster Title Number (Decrease) Disaster Grants ‐ Public Assistance (Presidentially Declared Disasters)* 97.036 514,987$              Pre‐Disaster Mitigation* 97.047 (447,869)               * Notes a material entry Equity Increase (Decrease)     1 ITEM #: ____35____ DATE: 05-09-23 DEPT: _ADMIN_ COUNCIL ACTION FORM SUBJECT: RAGBRAI ROAD AND PARKING CLOSURES BACKGROUND: Ames will be an overnight stop for RAGBRAI L (50) from Tuesday, July 25, through Wednesday, July 26. Approximately 20,000 registered bicycle riders, 5,500 support personnel, and several thousand additional non-registered bicyclists are expected to arrive beginning the morning of July 25 from Carroll. They will depart on the morning of July 26 for Des Moines. Discover Ames is leading the local RAGBRAI organizing committee in preparation of RAGBRAI’s arrival in Ames. Logistics relating to the entertainment are being coordinated by Ames Main Street, although RAGBRAI itself is responsible for booking and supporting the main stage entertainment this year instead of the local committees which have historically organized the entertainment. For the 50th anniversary of RAGBRAI, the 2023 route incorporates many of the stops that hosted riders during the first RAGBRAI in 1973, including Ames. Ames was last an overnight stop for RAGBRAI in 2018. It is anticipated that the 50th anniversary, combined with a shorter ride from Ames to Des Moines on Wednesday, will result in a significant increase in participants compared to a typical RAGBRAI leg. The proposed route will enter Ames from the southwest on July 25, following South Dakota Avenue to Mortensen Road, taking Mortensen Road to Beach Avenue, Beach Avenue to the Reiman Gardens service entrance, touring around the outside and inside of Jack Trice Stadium, and taking the East Gateway Bridge to the official welcome area east of University Boulevard. The following day, July 26, riders will collect on University Boulevard between 6th Street and South 16th Street, then take Mortensen Road westbound in a reverse of the inbound route. Riders will continue on Mortensen to South Dakota Avenue and turn south to follow R-38 out of Ames towards Des Moines. The volume of riders who are anticipated to participate will require the closure of many City streets to ensure safe travel through the community. The proposed route follows much of the 2018 route, which staff believes was successful at providing an enjoyable and safe ride for participants while minimizing disruption to community members. The proposed route allows residents to detour through areas to access homes and businesses. 2 INBOUND ROUTE: The route indicated below will be in use on Tuesday, July 25 from 8:00 a.m. to 6:00 p.m. Streets where the traffic lanes will be partially or completely closed to vehicle traffic are underlined. Where an intersection is indicated as “controlled,” vehicle traffic will be allowed to cross to the opposite side of the route using traffic signals or following staff/volunteer instructions.  Riders will approach Ames from the south by riding northbound along R38/South Dakota Avenue. They will ride intermixed with vehicular traffic during this approach. o To reduce backups on the westbound off-ramp from U.S. 30 at S. Dakota, staff has consulted with DOT about closing this off-ramp for the day. Vehicles will instead use the University Boulevard or X Avenue exits.  Riders will turn east on Mortensen Road. The intersection of Mortensen and Coconino Road will be controlled for vehicular access with a temporary traffic signal. Mortensen Road, from east of Pinon Drive to Ash Avenue, will be closed to vehicle traffic to provide bicyclists the full width of the road.  Dotson Drive will be closed between Mortensen Road and the southwest parking lot of Ames Middle School. This will maintain access to the Middle School for any activities occurring that day.  Seagrave Boulevard will be closed. Residents in this neighborhood will use Coconino Road as the single point of entry/egress to this neighborhood. o An information tent for riders will be placed in the Seagrave Boulevard median to address rider questions as they enter Ames.  The intersection of State Avenue and Mortensen Road will be controlled to facilitate drivers who need to cross the route on State Avenue.  Gateway Hills Park Drive will be blocked at Mortensen Road. Residents living along Gateway Hills Park Drive, along with those who need access to the Parks and Recreation Office and the Ames/ISU Ice Arena, will cross the route at Hayward Avenue, which will be controlled by a temporary traffic signal. o The Ice Arena will be closed for maintenance while RAGBRAI is occurring. o Residents living in the apartments at 2300 Mortensen will be provided access across the route through the ISU Towers parking lot access.  Once riders reach the median-separated portion of Mortensen Road at Ash Avenue, they will be guided onto the eastbound portion of the boulevard. The 3 eastbound lanes of the boulevard will be closed to vehicle traffic between Ash Avenue and University Boulevard to provide a large, dedicated lane for RAGBRAI riders. o The two westbound lanes of the boulevard will be used for westbound, one-way local traffic. This will allow residents to access and leave their homes. Residents will circulate clockwise the enter and exit their homes accessed off this portion of the route. o A temporary traffic signal will be used at Big Bluestem Court and Little Bluestem Court to provide access for residents.  RAGBRAI riders will turn north onto Beach Avenue. The northbound lane of Beach Avenue will be closed to vehicle traffic between Mortensen and Greenbriar Circle. o The southbound lane of Beach Avenue between Mortensen and just south of Greenbriar Circle will be a one-way access for residents who live along Beach and on Indian Grass Court. These residents will leave their homes and head southbound, and will return to their homes from the north. o The closure of Mortensen will continue through to University Boulevard to prevent vehicles from conflicting with riders at Mortensen and Beach.  Riders will travel along Beach until they reach the Reiman Gardens access drive, where they will turn east and circulate counterclockwise around Jack Trice Stadium. At the north end of the stadium, the riders will enter the stadium and circulate to the East Gateway Bridge, which they will cross to access the main welcome area in the parking lots east of University Boulevard. WELCOME AND CAMPING AREAS:  The Welcome Area will be set up east of University Boulevard in the parking lots at the end of the East Gateway Bridge. Riders will disperse north and south from the Welcome Area to their camping areas.  Due to the volume of bicycle traffic crossing it, South 4th Street will be closed between University Boulevard and South Hazel Avenue from 8:00 a.m. to 6:00 p.m. on July 25. The street will reopen overnight, and then be closed again on the morning of July 26 from 5:00 a.m. to 9:00 a.m. to serve as a designated drop- off location for vehicles delivering riders who are participating in the Ames to Des Moines leg of RAGBRAI.  Because Brookside Park will be a main camping area for riders, it is anticipated many people and support vehicles will be entering and exiting this area. 4 Therefore, 6th Street between University Boulevard and Brookridge Avenue will be closed from 8:00 a.m. July 25 through approximately 10:00 a.m. July 26. o Registered support vehicles will be allowed access, along with other City staff and RAGBRAI support vehicles. CyRide will be allowed access through this area to connect between east and west Ames. OUTBOUND ROUTE: The closures indicated below will take place on Wednesday, July 26 from 5:00 a.m. to 9:00 a.m.  The main outbound route assembly point will be along University Boulevard between 6th Street and South 16th Street. Much of the outbound route will intermingle RAGBRAI riders with vehicle traffic, unlike the previous day’s route. This is for two primary reasons: o Lower anticipated vehicle traffic on this portion of the route (early morning, summer traffic) o Shorter duration of bicycle traffic  Staff anticipates directing riders from the Brookside camping area onto southbound University Boulevard. Staff will control the traffic signals at 6th/University, Lincoln Way/University, Jack Trice Way/University, and S. 16th/University to facilitate cross traffic access.  Riders will turn west onto Mortensen Road. The traffic control devices used for the inbound route on Mortensen will remain in place for the outbound leg. Therefore, the bicyclists will ride in the eastbound lanes of the Mortensen Road boulevard, which will be closed to vehicle traffic. Vehicle traffic will be able to use the westbound lanes for one-way access between Beach Road and Ash Avenue.  Temporary traffic signals at Big Bluestem Court, Hayward Avenue, and Coconino Road will be used to stop riders as necessary to provide local traffic access into and out of these neighborhoods. The traffic signal at State Avenue and Mortensen Road will also be used to manage cross-route vehicle traffic.  Riders will turn south onto South Dakota Avenue. Both U.S. 30 off-ramps at South Dakota will be closed during the outbound ride to avoid vehicle conflicts.  As indicated in the section above, South 4th Street between University Boulevard and Hazel Avenue will be closed to through traffic so it can serve as a gathering point for bicyclists to be dropped off from vehicles to join the ride. This location will be most accessible to vehicles driving into Ames from the north, east, or 5 south. A second drop-off point will be established at Latimer Lane, which will be closed to allow drivers who enter Ames from the west to drop off riders, who can then ride southbound on State Avenue to join the RAGBRAI route at Mortensen Road. This will require the closure of Latimer Lane and Tripp Street between Wilmoth Avenue and State Avenue. GENERAL NOTES: The closures described above will require a mix of volunteers, City staff, Ames Police, ISU Police, and outside contracted law enforcement agencies to manage. Additionally, City staff anticipates using nearly the entire City inventory of temporary traffic control devices, and incurring approximately $3,000-$5,000 in costs to rent additional traffic control devices for this two-day period. Additionally, staff will use the City’s Sign Shop to create custom directional signage to facilitate rider and motorist movements. At various locations along the route, staff will utilize electronic message boards to warn motorists and residents about the planned closures in the week prior to the event, and will also use these signs on the day of the event to direct traffic. In addition, staff has coordinated with DOT to notify those driving to Ames on I-35 about potential detours and delays. Although the proposed route will minimize the number of residents who are potentially affected, there will undoubtedly be delays and disruption to some portions of the traveling community these days. Even with a substantial outreach and detour plan, City staff expects that an event of this magnitude will cause some frustration to residents! In June, RAGBRAI staff will ride the planned route and identify any potential hazards the City may need to address. City staff already plans to inspect the proposed route in the months and weeks prior to RAGBRAI to ensure any roadway defects are corrected, with the goal of creating a safe riding surface for the thousands of bicyclists who will participate. Requests related to the downtown entertainment area will be presented to the City Council at a later date. ALTERNATIVES: 1. Approve the proposed road closures as indicated above. 2. Direct staff to work with RAGBRAI to develop an alternate route. 3. Do not approve road closures for RAGBRAI. 6 CITY MANAGER’S RECOMMENDED ACTION: Hosting RAGBRAI as an overnight town is an excellent opportunity to showcase the community for a large number of visitors. It also requires a significant investment in time and materials to plan and implement the necessary closures to create a safe and minimally disruptive route. Even with such planning, residents should expect delays and detours to access their homes and businesses on these two days! Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, thereby approving the proposed road closures as indicated above. Park Camping Areas: Brookside Stuart Smith Path under Lincoln Way Vehicle, Charter Camping End of Ride Entertainment RAGBRAI Route Overview 3/21/23 Local Vehicle Traffic Clockwise Circulation Only - Beach south of Greenbriar and Mortensen east of Ash US 30 WB Offramp Closed Tuesday. Both Offramps Closed Wed. Inbound Route (blue) Outbound Route (purple) Wed. AM Rider Dropoff Location Wed. AM Rider Dropoff Location Additional Camping Areas 1 COUNCIL ACTION FORM SUBJECT: RESOLUTION APPROVING A SUBSTANTIAL AMENDMENT TO 2022-23 ANNUAL ACTION PLAN PROJECTS FOR COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM (CDBG). BACKGROUND: In discussions with the Public Works Department, it was discovered that an opportunity became available where CDBG funds could be used to provide public infrastructure improvements (removal of water mains and replacement of water lines (including lead services) in HUD-designated Low and Moderate Income Census Tract #10 (see attached map). Census Tract #10 is one of the city’s older core vital neighborhoods. This tract has 4-inch water mains that are aged and deteriorating, along with a high number of homes with lead services from the main to the house. There also has been a significant number of water main breaks in this tract that have caused residences to be without water, lose water pressure, and have rusty water quality. Under this activity, CDBG funds would utilize to replace the old 4-inch mains with new 8- inch mains and installing new water service with copper piping on the northern side of the tract at N Russell Avenue. The project area would include N Russel from Lincoln Way to N. 4th Street. This project will improve water quality, reduce lead services, and increase firefighting service capacity in this tract as well as benefit a HUD-identified LMI population. This project is currently programmed in the Capital Improvement Plan for FY 2026/27 with financing from the Water Fund. This proposed project is an eligible activity under our CDBG program. However, in that this activity is not listed in our adopted 20 22-23 Action Plan activities, it requires an amendment to our adopted Action Plan to add this activity. The estimated cost is approximately $535,000. An amendment to the Action Plan requires a 30-day comment period for the public and a public hearing at City Council before it can be submitted as an additional activity to the Field Office. In the adopted 2022-23 Action Plan, the City budgeted to implement a First-time Homebuyer Assistance Program (Down payment and Closing Cost) which would involve providing assistance to purchase homes in the Baker Subdivision and possibly city-wide homes. In that homes are currently being constructed in the Baker Subdivision, the First-time Homebuyer Assistance Program instead would be funded in the 2023-24 Annual Action Plan. Also, the budget for the Slum and Blight Activity was reduced by approximately $33,000 to fill the gap to finance the ITEM #: 36 DATE: 05-09-23 DEPT: P&H 2 proposed water main project. It should be noted that the proposed CDBG Public Infrastructure Improvements Program activity would still benefit the needs of low and moderate-income households and count towards our 70% HUD LMI benefit requirement. Attachment 1 shows the proposed amended program budget for 2022-23 Action Plan program activities. Staff’s rationale for adding the new water main project activity is as follows: • The proposed project is located in a vital core neighborhood that is located in an LMI census tract where the public utilities are in very poor conditions and therefore is consistent with the goals and priorities in our 2019-23 Consolidated Plan to benefit low-income residents in the community positively. • The activity will continue to meet the City Council’s goals of strengthening our neighborhoods. • Continues the investment of improving both the housing stock and the infrastructure needs of vital core neighborhoods. • The proposed project would result in the City’s ability to meet HUD’s 2023-24 timely expenditure requirements as more lots would be sold in the Baker Subdivision and allowing for a quicker turnaround for program income expenditures. ALTERNATIVES: 1. Direct staff to proceed with amending the 2022-23 CDBG Annual Action Plan with the proposed projects as outlined in Attachment 1 and set a date of public hearing for June 13, 2023. 2. Direct staff to proceed with amending the 2022-23 CDBG Annual Action Plan with the proposed projects as outlined in Attachment 1 in connection with modifications. 3. Reject the 2022-23 CDBG Annual Action Plan with the proposed projects as outlined in Attachment 1 and refer this item back to staff for further information. CITY MANAGER'S RECOMMENDED ACTION: The investment of our CDBG dollars is a vitally important resource not only to increase the affordable housing needs of LMI Households in our community, but also ensure that affordable housing is located in neighborhoods where the public infrastructure is maintained in decent, safe, and sanitary condition. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative #1. ATTACHMENT 1 ADOPTED 2022-23 Action Plan Expenditure Budget: Programs Budget CDBG Homebuyer Assistance Program (Down payment and Closing Cost) $501,999 Housing Improvement Rehabilitation Program for Single-family Homeowners $212,004 Infrastructure Pocket Park Improvements-Baker Subdivision $130,000 Acquisition/Slum and Blight Removal Program $262,285 CDBG-CV CARES (Rent, Mortgage & Utility) Relief Assistance $58,282 CDBG-CV CARES Public Services Assistance-Mental Health (To Be Determined) $85,000 HOME Multi-Family LIHTC Assistance New Construction $1,801,000 HOME Single New Home Construction $82,000 General Administration for CDBG, HOME & CARES CDBG: 113,837 HOME: $142,752 CARES: $10,000 Total $3,399,159 REVISED DRAFT PROPOSED 2022-23 Action Plan Revenue Budget: 2022-23 Anticipated CDBG Allocation $569,187 2021-22 Anticipated CDBG Program Rollover $600,000* 2021-22 Anticipated CDBG Anticipated Program Income $50,938* 2021-22 Anticipated CDBG-CV CARES Rollover $153,282 2022-23 Anticipated HOME Allocation $405,511 2020-21 Anticipated HOME Program Rollover (Admin & Programming) $1,681,068 2022-23 Minus Anticipated CHDO Set Aside - $60,827 Grand Total CDBG & HOME $3,399,159 PROPOSED AMENDED 2022-23 Action Plan Expenditure Budget: Programs Budget Public Infrastructure Improvement Program-Census Tract 10 $535,000 01,999 Housing Improvement Rehabilitation Program for Single-family Homeowners $212,004 Infrastructure Pocket Park Improvements-Baker Subdivision $130,000 Acquisition/Slum and Blight Removal Program $229,284 CDBG-CV CARES (Rent, Mortgage & Utility) Relief Assistance $58,282 CDBG-CV CARES Public Services Assistance-Mental Health (To Be Determined) $85,000 HOME Multi-Family LIHTC Assistance New Construction $1,801,000 HOME Single New Home Construction $82,000 General Administration for CDBG, HOME & CARES CDBG: 113,837 HOME: $142,752 CARES: $10,000 Total $3,399,159 REVISED DRAFT PROPOSED 2022-23 Action Plan Revenue Budget: 2022-23 Anticipated CDBG Allocation $569,187 2021-22 Anticipated CDBG Program Rollover $600,000 * 2021-22 Anticipated CDBG Anticipated Program Income $50,938 * 2021-22 Anticipated CDBG-CV CARES Rollover $153,282 2022-23 Anticipated HOME Allocation $405,511 2020-21 Anticipated HOME Program Rollover (Admin & Programming) $1,681,068 2022-23 Minus Anticipated CHDO Set Aside - $60,827 Grand Total CDBG & HOME $3,399,159 CPD Maps - LMI Census Tract 10-Ames, Iowa Sources: Esri, HERE, Garmin, USGS, Intermap, INCREMENT P, NRCan, Esri Japan, METI, Esri China (Hong Kong), Esri Korea, Esri (Thailand), NGCC, (c) OpenStreetMap contributors, and the GIS User Community Override 1 Qualified Census Tracts Low Mod Blockgroup Census Tract May 5, 2023 0 0.2 0.40.1 mi 0 0.35 0.70.17 km 1:18,938 1 COUNCIL ACTION FORM SUBJECT: PUBLIC FORUM FOLLOW UP AND PROPOSED 2023-24 ANNUAL ACTION PLAN PROJECTS FOR COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) AND HOME PROGRAMS BACKGROUND: On April 26th and 27th, City staff hosted in-person and virtual public forums to gather input regarding possible projects for consideration with the City’s 2023-24 CDBG/HOME Annual Action Plan Program. Seven (7) persons attended the in-person forum, and six (6) persons attended the virtual forum. Attendees included representatives from The Bridge Home, Primary Health Care, ACCESS, The Salvation Army, Electric Department, Community and Family Resources (CFR), Central Iowa Regional Housing Authority (CIRHA), and five (5) citizens from Ames. The following agenda was presented, and the forum attendees were given the opportunity to participate in a group discussion regarding the agenda items: 1. Basic overview of the CDBG, HOME, HOME-ARP, and CARES-CV Programs 2. Review of the federal Consolidated Planning Requirements. 3. Overview of the Five-year Goals and Priorities created for 2019-23 4. Staff proposed 2023-24 Annual Action Plan suggestions 5. Group feedback and 6. Tentative Timeline for next steps The PowerPoint presentation of the 2023-24 Annual Action Plan will also be available on the Housing Division’s website at www.cityofames.org/housing. The public feedback was centered around the need to continue to address affordable housing and neighborhoods. Staff has summarized the public comments and primary questions/comments about funding options as follows: • Need for assistance with Deposits (Rent and Utilities) • Need for short-term tenant based rental assistance (TBRA). • Assistance to buy groceries for food pantries Staff’s takeaway from the public input was that there is a consensus to continue to address the need for affordable housing for lower-income households. ITEM #: 37 DATE: 05-09-23 DEPT: P&H 2 PROPOSED FUNDING: In February 2023, HUD notified the City that for the fiscal year 2023, our CDBG allocation would be $577,990 (a $41,000 decrease from 2022), and our HOME alloc ation would be $321,764 (a $28,00 decrease from 2022). Taking all of the above information under consideration, and that this is the last year of our 5-Year (2019-2023 Consolidated Plan), staff is recommending that three new programs be created with this action plan along with continuation of prior programs. The three new programs include deposit assistance, tenant based rental assistance, and homebuyer assistance. Attachment A details all of the specific programs and proposed levels of fundings. With City Council’s direction on what programs to include within the Action Plan, staff can finalize the plan and make it available for public comment prior to City Council approval on or before August 16, 2023. ALTERNATIVES: 1. Adopt a Resolution to approve the proposed 2023-24 Annual Action Plan Program Projects with an estimated budget (Attachment A) and set August 8, 2023, as the date of public hearing for approval of submitting the plan to HUD on or by August 16, 2023. 2. City Council can adopt a Resolution to approve the proposed 2023-24 Annual Action Plan Program Projects and estimated budget (Attachment A) and set August 8, 2023, as the date of public hearing for approval of submitting the plan to HUD on or by August 16, 2023, with modifications. 3. Refer this item back to staff with further direction. CITY MANAGER'S RECOMMENDED ACTION: Now that the 2023-24 allocations have been announced, the draft of the City’s Annual Plan can be prepared for the required 30-day public comment period beginning in July. This is still a very tight timeframe to get the plan submitted to HUD by the August 16 deadline date. All of the projects will continue to help address the needs identified in the 2019-23 Five- Year Consolidated Plan. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative #1 stated above. 3 ATTACHMENT A 2023-24 DRAFT Proposed CDBG/HOME Annual Action Plan Projects and Budget PROPOSED 2023-24 Action Plan Expenditure Budget: 2023-24 Proposed Programs Budget CDBG Deposits and 1st Month Rental Assistance Program $150,000 CDBG Homebuyer Assistance Program (Down payment/ Closing Cost/Education) $221,196 HOME-Tenant-Based Rental Assistance Program (TBRA) $150,000 HOME-ARP-Non Congregate Shelters $1,078,861 Subtotal $1,600,057 2022-23 Rollover Programs Budget CDBG Public Infrastructure Improvement (LMI Census Tracts) $535,000 CDBG Infrastructure Pocket Park Improvements-Baker Subdivision $130,000 CDBG Acquisition/Slum and Blight Removal Program** $234,024 CDBG Single-Family Housing Rehabilitation Program for Homeowners $150,000 CDBG Maintenance for Baker Subdivision $10,000 HOME Multi-Family LIHTC Assistance New Construction 1,801,000 HOME Single New Home Construction** $222,434 Subtotal $3,082,458 General Administration for CDBG & HOME & HOME-ARP CDBG: $115,598 HOME: $107,295 HOME-ARP: *** $180,387 Subtotal $403,280 Grand Total CDBG, HOME & HOME-ARP $5,085,795 PROPOSED 2023-24 Action Plan Revenue Budget: 2023-24 CDBG Allocation $557,990 2022-23 Anticipated CDBG Program Rollover $837,828* 2023-24 Anticipated CDBG Anticipated Program Income $150,000* 2022-23 HOME-ARP Allocation Rollover $1,078,861 2023-24 HOME-ARP Allocation Rollover $180,387 2023-24 HOME Allocation $321,764 2022-23 Anticipated HOME Program Rollover (Admin & Programming-CHDO Set Aside) $2,007,229 2023-24 Minus Anticipated CHDO Set Aside -$48,264 Grand Total CDBG, HOME & HOME-ARP $5,085,795 *City Council should note that the anticipated revenue for the CDBG program rollover and the anticipated program income are conservative estimates being projected by staff. These projections will be adjusted when the 2022-23 program year is finalized and closed. *** Only 5% is available ($ 63,642) until Allocation Plan is approved. ** Funding budgeted in both years Caring People  Quality Programs  Exceptional Service 515 Clark Ave. Ames, IA 50010 www.CityofAmes.org Planning & Housing Department MEMO 515.239.5400 main To: Mayor and City Council From: Kelly Diekmann, Planning & Housing Director Date: May 9, 2023 Subject: Third Reading of Rezoning of 3400 Cameron School Road and 5301 GW Carver to a PRD with a Zoning Agreement Amendment. An amended Zoning Agreement for the rezoning of property located at 3400 Cameron School Road and 5301 GW Carver is attached for approval in conjunction with the Third Reading of the proposed rezoning from FS-RL to F-PRD. The agreement includes a Master Plan Exhibit with the updated F-PRD boundaries, which include all the FS-RL zoned land as well as a small portion of the FS-RM zoned land. There are no other changes to terms of the Zoning Agreement. Approval of the PRD itself includes conditions with the PRD Plan that are not part of this agreement. Item No. 38a TIMO T H Y & J E S S I C A HIBB I N G BARR E T T E & LEEAN N H RAND A L L DAVID D & K A R E N A JAMI S O N DONA L D C O F F I N RICK A H I L K E R JDS R E N T A L PROP E R T I E S L L C AL D R I N A V E CA R T I E R A V E BARCELOS STREET EV E R E S T A V E CAMERON SCHOOL RD - R.O.W. VARIES GE O R G E W A S H I N G T O N C A R V E R A V E - R . O . W . V A R I E S APPROXIMATE ROAD ALIGHMENT (TYP.) S 89°58'20" E 1309.52 N 0 0 ° 0 7 ' 5 6 " W 1 3 2 4 . 7 0 S 89°14'47" E 1310.47 N 0 0 ° 0 5 ' 4 7 " W 1 2 6 4 . 3 4 N 00°05'47" W 50.00 N 89°42'16" W 60.01 S 00°06'04" E 50.00 N 89°42'18" W 730.64 S 0 0 ° 0 9 ' 3 0 " E 2 5 0 . 9 0 N 89°45'30" W 245.57N 89°39'45" W 275.48 N 0 0 ° 0 9 ' 2 4 " W 3 0 0 . 9 4 N 89°44'23" W 687.25 S 0 0 ° 2 6 ' 2 8 " W 6 2 1 . 2 9 N 3 9 ° 2 7 ' 3 9 " W 3 1 6 . 3 0 S 86°17'38" W 58.70 N 66°41'09" W 35.81 S 89°50'40" W 325.37 S 0 0 ° 1 2 ' 0 3 " E 9 4 7 . 1 8 S 0 0 ° 0 9 ' 3 4 " E 1 3 1 6 . 3 1 36 1501 103 GAS POTHOLE 3000 GAS B3001 GAS 3002 GAS 3003 GAS 3004 GAS 3005 GAS 3006 GAS 3007 GAS 3008 GAS 3009 GAS 3010 GAS 3011 GAS 3012 GAS 3013 GAS 3014 GAS 3015 GAS 3016 GAS 3017 GAS 10000 1500 10006 SCR /1/2 RB YPC 17? 10337 JNK 10338 JNK 10339 JNK C C C CP 10571 SCR /MAG PCC C C C C C 10911 EB 10915 CBRE /CBE/10916 CBRE /CBE/D 10918 EB 10975 EB C CLVT CLVTCLVT CLVT C CLVT CC CLVT CLVT C 536870913 1034 536870914 1034 536870915 1034 536870916 2000 /CC X X G G G G G G G G G G G G G G G G G G G G l l l l l l l l l l l l l l l l l l l l l X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X XXXXXXXX X X X X X X X X X X X X X X X XXXXX X X X X X X X X GGG G G G G G G X X X X X X X X X X X X X X l XXXXXXXX X X X X X X X >>>>>>>>>>>> >>>>>>>> >> >>>>>>>>>>>>>> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>> >> >> >> >> >> >> >>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> OE OE OE OE OE OE OE OE OE G G G G 10' GAS EASEMENT 30' WATER MAIN EASEMENT 50'x50' GAS EASEMENT GAS & DRAINAGE EASEMENT 5' GAS EASEMENT SEPTIC DRAINAGE EASEMENT 16.5' DRAINAGE EASEMENT 910 92 0 930 940 940 940 950 950 950 95 0 950 960960960 96 0 960 970 970 908 90 8 90 8 90 8 91 2 914 916 91892 2 924 926 928 932 932934 934 936 936 936938 938 93 8 942 942 94 2 944 944 944946 946 94 6 94 8 94 8 948 94 8 948 95 2 952 95 2 952 952 954954 95 4 954 95 6 956 956 958 95 8 958 962962 962962 96 2 962 962 964 964 964 964 964 964 964 966 966 966 966 966 966 968 968 972 97 2 HIGH PRESSURE GAS MAIN H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ F I G R - 1 2 6 8 3 3 - M A S T E R P L A N . d w g 4/ 1 0 / 2 0 2 3 1 1 : 5 6 : 4 5 A M R THE BLUFFS AT DANKBAR FARMS FRIEDRICH LAND DEVELOPMENT MASTERPLAN APRIL 2023 R FEETSCALE 0 175 350 HORZ. LEGEND COLOR USE ZONING AGRICULTURAL USE AG NET AREA EXCLUDING ROW & OPEN SPACE 20 AC DWELLING UNITS DENSITY DEVELOPABLE ACRES MEDIUM DENSITY RESIDENTIAL SINGLE FAMILY ATTACHED FS-RM 7-11 AC 1 AC 60-100 OPEN SPACE DETENTION AND BUFFERS OPEN SPACE 32-42 AC N/A N/A APPLICANT: FRIEDRICH LAND DEVELOPMENT 100 6TH ST AMES, IA 50010 PREPARED BY: BOLTON & MENK 1519 BALTIMORE DRIVE AMES, IA 50010 SUBMITTAL DATE: APRIL 2023 LEGAL DESCRIPTION: NST.# 2016-07020 THE NORTH EAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 84 NORTH, RANGE 24 WEST OF THE 5TH P.M., STORY COUNTY, IOWA, EXCEPT A PARCEL OF LAND CONTAINING APPROXIMATELY 3.6 ACRES DESCRIBED AS: COMMENCING AT THE NORTHWEST CORNER OF THE NE1/4 OF THE SE1/4 OF SEC. 20-T84N-R24W OF THE 5TH P.M., STORY COUNTY, IOWA, THENCE EAST ALONG THE CENT OF THE ROAD 521 FEET, THENCE SOUTH 301 FEET, THENCE WEST 521 FEET TO THE WEST LINE OF SAID NE1/4 OF THE SE1/4, THENCE NORTH 301 FEET TO THE PLACE OF BEGINNING AND, INST.#2016-12436 WEST ONE-HALF OF THE SOUTHEAST QUARTER OF SECTION 20 IN TOWNSHIP 84 NORTH, RANGE 24 WEST OF THE 5TH P.M., STORY COUNTY, IOWA, EXCEPT BEGINNING AT CONCRETE MONUMENT LOCATED AT CENTER OF SECTION 20, T84N, R24W OF THE 5TH P.M., IN STORY COUNTY, IOWA, WHICH IS THE NORTHWEST CORNER OF THE SOUTHEAST QUARTER OF SAID SECTION; THENCE S 00°30' E, A DISTANCE OF 372.30 FEET ALONG THE WEST LINE OF SAID SOUTHEAST QUARTER; THENCE N 89°30' E, A DISTANCE O 325.00 FEET; THENCE S 66°41' E, A DISTANCE OF 36.09 FEET; THENCE N 84°40' E, A DISTANCE OF 58.92 FEET; THENCE S 39°45' E, A DISTANCE OF 316.30 FEET; THENCE N 00°09' E, A DISTANCE OF 621.43 FEET TO THE NORTH LINE OF SAID SOUTHEAST QUARTER SECTION; THENCE WEST ALONG THE NORTH LINE OF SOUTHEAST QUARTER SECTION A DISTANCE OF 623.92 FEET TO THE POINT OF BEGINNING. DEVELOPABLE ACRES SINGLE FAMILY DETACHED PRD 32.6-36.6 AC 7 AC 96-111 APPROX R.O.W. & INTERNAL OPEN SPACE AREA 10-16.7 N/A 3.75-4.25 20 AC 6-10 AC 32-42 AC 25.6-29.6 AC OWNER(S): FRIEDRICH LAND DEVELOPMENT COMPANY LLC 100 6TH ST AMES IA 50010 & FRIEDRICH, R & SONS INC 100 SIXTH ST AMES IA 50010 FLOODPLAIN FLOODPLAIN FRINGE PROTECT TREES ALONG WEST PROPERTY LINE (2.8 ACRES) ROAD & SIDEWALK CONNECTION ROAD & SIDEWALK CONNECTION ROAD CONNECTION TO CAMERON SCHOOL ROAD ROAD CONNECTION TO CAMERON SCHOOL ROAD TURN LANE IMPROVEMENTS AT INTERSECTION OF GW CARVER AND CAMERON SCHOOL ROAD CONNECTION TO GW CARVER N/A N/A N/A 1 I ITEM #: 38c DATE: 05-09-23 DEPT: P&H COUNCIL ACTION FORM REQUEST: PRELIMINARY PLAT FOR THE BLUFFS AT DANKBAR FARMS SUBDIVISION LOCATED ON THE SOUTHWEST CORNER OF GEORGE WASHINGTON CARVER AVENUE AND CAMERON SCHOOL ROAD BACKGROUND: R Friedrich & Sons, Inc., and Friedrich Land Development Company, LC is requesting approval of a Preliminary Plat on 108.21 acres for The Bluffs at Dankbar Farms development located near the southwest corner of George Washing ton Carver Avenue and Cameron School Road (see Location Map – Attachment A). The City annexed this land in May 2022. A rezoning with Master Plan and Zoning Agreement was approved on December 13, 2022, which rezoned the property from Agricultural (A) to Floating Suburban – Residential Low Density (FS-RL) and Floating Suburban – Residential Medium Density (FS-RM). The site is also subject to terms of the annexation agreement related to development intensity and infrastructure improvements. Concurrent with review of this preliminary plat, the applicant has submitted a rezoning application to reduce the size of the FS-RM area of the site and amend the FS-RL zoning area to a Planned Residence District (F-PRD). The third reading of the ordinance for the rezoning is scheduled for May 9. (Attachment B - Master Plan). The 20-acre parcel at the corner of Cameron School Road and GW Carver Avenue will remain as Ag zoning with a master plan at this time and is not part of the rezoning or this subdivision proposal. The proposed Preliminary Plat (Attachment G – Preliminary Plat) includes: • 105 single-family residential lots • One lot with clubhouse and swimming pool • Eight outlots for open space (including private pocket park) and stormwater • One FS-RM zoned lot for future single-family attached housing • One lot left as agricultural. (Attachment C - Proposed Zoning) • Street layout and frontage improvements • Utility layout • Easement area for resource protection • Waiver request for sidewalk installation for a portion of frontage along Cameron School Road. Of those residential lots, 55 will be located in the south and west area of the preliminary plat and be developed as standard single-family, detached homes. The other 51 lots will be developed as smaller, “zero lot line” single-family detached homes. These 51 lots will be a second Domani development, similar to what was approved in 2021 off of Oakwood 2 Road. The FS-RM and Ag zoned lots will be final platted with future development plans. City sanitary sewer will serve the site with the extension of a 12-inch main on Everest Avenue and Cartier Avenue. The proposed plat and its related density are consistent with limitation of the Master Plan Zoning Agreement for sanitary sewer capacity. Electric and water utilities will not be provided by the City of Ames; Midland Electric will provide electricity and Xenia Rural Water will provide water. Water infrastructure will be built to meet City of Ames specifications per the Water Service Operations and Territory Agreement between the City and Xenia. The developer has provided documentation from Xenia staff approving the proposed water main extension and confirmed the ability to serve. OUTLOTS AND EASEMENTS: All eight of the outlots will accommodate storm sewer and surface flowage easements to some extent. Five of the outlots will also include pedestrian access easements across the entire outlot (Outlots A, B, F, G, and H). Outlot F lies within the Ioway Creek flood plain. At the time of annexation, the Developer agreed to work with City staff prior to Preliminary Plat approval to implement nutrient reduction strategies that are beneficial to the City and are separate from the development’s stormwater management requirements. The approved stormwater management plan and discussions with the City’s Engineering Division are consistent with those strategies if an agreement is reached with the developer and the City. Note the City cannot require nutrient reduction strategies with the stormwater plan. Additional easements will include slope protection on Lots 1 – 16 and a tree conservation easement on Outlot F. Lots 1-16 along the southwest side of Cartier Avenue have a significant amount of tree canopy and slope toward Outlot F. The rear area of each lot will be within a slope protection easement. A condition is proposed to finalize the easement language and its location on lots to maintain much of the tree canopy and allow for minimal tree removal, except for unhealthy trees. Outlot F includes areas zoned with the Environmentally Sensitive Overlay reflecting the boundaries of the Iowa Creek Floodway. Disturbance within the Overlay is subject to approval with the preliminary plat review. The project includes stormwater management within this outlot and it may include city benefitted nutrient reduction strategies. The developer is in the process of obtaining the Army Corps permits for fill and disturbances related to the project, including activities within this outlot. Ultimately, the outlot will include easements for conservation and storm water management. The PRD Plan includes an area for a private park within Outlot B along Erickson Avenue. As a requirement of the PRD design principles and Ames Plan 2040 policies for providing park space within new development, the developer has proposed a private park in lieu of dedicating additional land for a public park. The design and implementation of features for the park are a condition of the PRD Plan approval and are to be timed with Phase 4 3 of PRD. Details of the park features are not yet approved by the City. The park space will include a walkway connection to facilitate travel east west through the overall site. Additionally, staff has a recommended condition of approval that the final features of the park space, including a component of playground equipment, is approved by the City prior to final plat approval. ACCESS AND ROAD IMPROVEMENTS: The project will have access to existing roadways consistent with the approved Master Plan in four places. At the far south edge of the plat, Cartier Avenue will exte nd to the northwest from Scenic Valley Subdivision. There will be two access points from Cameron School Road. Cartier Avenue ends as a cul-de-sac and does not connect to the county right-of-way to the northwest outside of the City. The proposed far west access will be a new street to be named Erickson Avenue and the eastern access will be Everest Avenue, an extension from Scenic Valley Subdivision. The subdivision will have three other new streets within the development, Polo Avenue, Erickson Way and Columbus Drive. A fifth connection as required in the Master Plan and annexation agreement is planned as a future connection to be provided across the Ag zoned parcel (Outlot ZZ) from G W Carver to Everest Avenue. Presently, this lot is not developable as a platted outlot. This connection will be designed and reviewed at the time when this outlot is replatted for development. On-street parking will be provided throughout the neighborhood on the north and east sides of the street. The PRD identifies narrow lot patterns for some of the homes. Each home will have two require garage parking spaces. The narrow lot patterns impact the amount of available on street parking. Additionally, the parking along Erickson and Columbus may be used to support the clubhouse that is part of the PRD. If the PRD is approved as proposed, no on-site parking for the clubhouse is required. Guest parking on the street is necessary to serve the clubhouse. The proposed lot pattern with the PRD plan and management of driveway location should allow for adequate on-street parking typical of a residential neighborhood. Coordination of driveways, street trees, streetlights, and fire hydrants is a condition of approval for final plat. The FS zoning, the underlying zoning district of the PRD, and the Subdivision Code standards strive for a block length not to exceed 660 feet and to ensure that streets do not exceed 1,320 feet and to minimize cul-de-sacs and dead ends. All proposed streets within the preliminary plat comply with these distance constrai nts. There are sidewalks on both sides of the streets throughout the preliminary plat, with street crossings at all intersections. 4 Due to the length, design, and limited intersections there is a desire to reduce the ability for traffic to exceed the posted speed limit. The developer has worked with staff and will be including speed tables at the intersection of Everest and Columbus Drive. A second speed table will be designed and built where Everest Avenue intersects with the future street that will cross Outlot XX when plated in the future or as access to the FS -RM site. SIDEWALK WAIVER: Installation of sidewalks is required with all residential subdivision per Section 23.403. Sidewalks will be constructed along both sides of all internal streets. Sidewalks will also be required to be installed along Cameron School Road and G. W. Carver. I n certain situations where topographic conditions exist that would make installation difficult or premature a deferral may be approved (Sec. 23.403(14)(c)). In this situation, the applicant requests that sidewalk not have to be installed in the northwest corner of the subdivision along Cameron School Road at the Erickson Avenue intersection. Properties to the west and east are located in the county with no anticipation of annexation based on the current configuration of the properties and city limits. Although sidewalks are commonly installed in phases awaiting future connections, the applicant surmises installation of a sidewalk along the piece of ground in question would result in an unsafe situation (Attachment E – Sidewalk Waiver Request). The sidewalk would lead to parcels with no sidewalks and no guarantee to install them in the future since they are in the County. Staff does not believe the lack of connectivity alone justifies a waiver under the adopted standards. If the Council grants a waiver on the basis that it finds that sidewalks are not feasible (rather than on the basis of a lack of connectivity), that would be a more appropriate finding to justify a waiver. Alternatively, a sidewalk could be required to the east of Erickson and the waiver could be granted for sidewalks to the west of Erickson as the City will not plan to annex property to that direction due existing development patterns and inability to serve utilities to the west. The sidewalk to the east of Erickson could be extended to the county rural residential property or routed back into the PRD open space Outlot E to connect to Columbus Drive to mitigate concerns about safety and future sidewalk extensions. The developer would need to modify final plans to include such a sidewalk and modify the planned stormwater drainage. PLANNING & ZONING COMMISSION RECOMMENDATION: At the March 15 Planning & Zoning Commission meeting the Commission discussed the proposed Preliminary Plat. At the meeting, four individuals spoke at the Public Hearing. During the hearing, three individuals asked questions and had concerns about potential future traffic impacts which the developer replied to. One person representing the owner of property abutting the site in Story County expressed concern over acces s and water drainage and floodplain issues. The Commission members also asked staff about proposed design details in the subdivision. 5 The Commission voted 6-0 to recommend City Council to approve the Preliminary Plat for Dankbar Farms with a sidewalk waiver along Cameron School Road near Erickson Avenue and the following conditions: 1. Defer access connection from G W Carver and Everest Avenue requirement until the time Outlot ZZ is platted for development. 2. Review of a specific layout plan for driveways, utilities, and street trees for each final plat. 3. Finalize the conservation easement for slope and tree protection prior to final plat. 4. Finalize traffic calming design and locations with final plat. ALTERNATIVES: 1. Approve the Preliminary Plat for the Bluffs at Dankbar Farms development located on the southwest corner of George Washington Carver Avenue and Cameron School Road, contingent upon approval of the proposed PRD , with a waiver of sidewalk installation along Cameron School Road near the Erickson Avenue Intersection and the following conditions: a) Defer access connection from G W Carver and Everest Avenue requirement until the time Outlot ZZ is platted for development. b) Approve waiver of sidewalk requirements along Cameron School Road at the intersection of Erickson Avenue, c) Review of a specific layout plan for driveways, utilities, and street trees for each final plat. d) Finalize the conservation easement for slope and tree protection prior to final plat. e) Finalize traffic calming design and locations with final plat. f) Approval of Army Corp of Engineers wetlands permit. g) Incorporate private pocket park amenities, subject to City approval of the features and playground equipment, at the time of final plat approval in accordance with the PRD plan for phasing. 2. Deny the sidewalk waiver request, but approve the Preliminary Plat for the Bluffs at Dankbar Farms development located on the southwest corner of George Washington Carver Avenue and Cameron School Road, contingent upon approval of the proposed PRD and the following conditions: a) Include a sidewalk extension along Cameron School Road frontage at the time of Final Plat. b) Defer access connection from G W Carver and Everest Avenue requirement until the time Outlot ZZ is plated for development. c) Approve waiver of sidewalk requirements along Cameron S chool Road at the intersection of Erickson Avenue, 6 d) Review of a specific layout plan for driveways, utilities, and street trees for each final plat. e) Finalize the conservation easement for slope and tree protection prior to final plat. f) Finalize traffic calming design and locations with final plat. h) Approval of Army Corp of Engineers wetlands permit. i) Incorporate private pocket park amenities, subject to City approval of the features and playground equipment, at the time of final plat approval in accordance with the PRD plan for phasing. 3. Deny the Preliminary Plat for Bluffs at Dankbar Farms development located on the southwest corner of George Washing ton Carver Avenue and Cameron School Road on the basis that the Council finds the Preliminary Plat does not meet the requirements of Section 23.302(3)(b) of the Ames Municipal Code and set forth the Council’s reasons to disapprove or modify the proposed preliminary plat as required by Section 23.302(4) of the Ames Municipal Code. 4. Defer action on this request and refer it back to City staff and/or the applicant for additional information. CITY MANAGER’S RECOMMENDED ACTION: Upon review of the Preliminary Plat, staff has found that the plat meets the requirements of Chapter 23, the approved Master Plan and the proposed Planned Residence Development Plan. In addition, lot layout and design, utility connections, and storm water design have been reviewed by staff and found to meet City standards. Staff supports the requested waiver regarding the western portion of sidewalk along Cameron School Road due to the physical constraints of the rural road ditch and waterway located to the west with no expectation annex land and grow to the west. Therefore, it is the recommendation of the City Manager that the City Council approve Alternative #1 with the associated conditions and sidewalk waiver, as described above. 7 Addendum Project Location. The project site is approximately 108.21 acres for the Bluffs at Dankbar Farms development located on the southwest corner of George Washington Carver Avenue and Cameron School Road (see Location Map – Attachment A). Master Plan Compliance. The Preliminary Plat for this development is in conformance with the approved Master Plan being approved with the third reading of the rezoning and the accompanying zoning agreement. This Preliminary Plat is being approved concurrently with a Planned Residence Development (PRD). The PRD illustrates the general arrangement of uses, layout of development and conservation/open space areas, planned transportation connections, and developable acres. The proposed plat creates lots 105 single-family residential lots, eight outlots one FS-RM lot, and one lot left as agricultural for future development. The lot layout is =consistent with the proposed PRD Master Plan (Attachment D). Improvements to common areas for the PRD open space and landscaping requirement will be coordinated with final plat approvals. Traffic and Street Connections. The project will have access in five places. Four of these connections will provide direct access to the residential area. The fifth access is not shown with the preliminary plat since the exact location and layout will be determined with the future development of the Agricultural zoned lot. The actual street paving, sidewalks, curb and gutter, etc. for Everest Avenue is planned to be constructed by the developer with a later phase. However, it will be platted and dedicated as right-of-way in order to provide sanitary sewer and the necessary easements to serve the first phase of development at the northwest corner of the site. Timing of construction of the extension will be determined at the time of final plat approval by the City. Everest will also include a traffic calming features of two speed tables. The long stretch of road without interruptions will likely induce speeding. Adding speed tables helps to slow traffic and will be part of the design for the intersections along the roadway. Final plat will include design details for these public improvements. The City considered utilizing mini - roundabouts for this purpose as an alternative to the speed tables, but agreed the speed table design could accomplish the same goal. In the far south of the plat, Cartier Avenue will extend to the northwest from Scenic Valley Subdivision. There will be two access points from Cameron School Road. The far west access will be a new street to be named Erickson Avenue and the eastern access will be Everest Avenue, an extension from Scenic Valley Subdivision. The subdivision will have three other new streets within the development, Polo Avenue, Erickson Way and Columbus Drive. 8 All streets within the plat will meet the standard dimensions for a local street with 55 feet of right of way and 26 feet of paving, as required in the Subdivision Code. Construction of the street improvements will occur in phases as the project develops. The Annexation Agreement for this property includes requirements for future traffic improvements and connections and traffic signal fees are all tied to preliminary and final plat approval. This requirement is being met for all areas of the plat with the exception of the future connection to G W Carver. Additionally, the Annexation Agreement requires the developer to pay a proportional share of the traffic signal costs upon approval of second final plat. Therefore, approval of this preliminary plat does not require payment of the fee, but the first final plat based upon this preliminary plat will be the second final plat and require payment of the fees. Shared-Use Paths, Sidewalks, and Trails. All streets will have 5-foot sidewalks along both sides. All sidewalks and paths will be constructed at the developer’s expense. Five-foot sidewalks will be installed along G W Carver and Cameron School Road. These sidewalks will be installed when future roadway improvements are constructed. The eastern portion of sidewalk along Cameron School Road will be place in an easement on the Agriculturally zoned lot. This sidewalk will swoop down into the site as a result of a high-pressure gas main structure. The other portion of the sidewalk along Cameron School Road would be located west of two county residential properties. The Developer has requested a waiver of installation for this section of sidewalk. If installed this sidewalk would exist only on the po rtion of frontage with no connections in the near future. This portion of Cameron School Road Frontage is surrounded by county properties with no current plans for annexation. Additionally, the location of the sidewalk would be adjacent to the new right -of-way line, which would be approximately 50 feet back from the existing shoulder of the road. Therefore, the developer feels that this creates an unsafe environment for pedestrians as they would have to walk on the shoulder of the road or walk through the d rainage ditch along the road when there are sidewalks through the development without adding to much additional distance. Staff does not believe the lack of connectivity alone justifies a waiver. If the Council finds that that sidewalks are not feasible and grants a waiver that would be a more appropriate finding. Alternatively, a sidewalk can be required for a portion of the sidewalk on the east side Erickson Avenue and the waiver could be granted for sidewalks on the west of Erickson Avenue as the City will not plan to annex property to that direction due existing development patterns and inability to serve utilities to the west. The sidewalk to the east of Erickson could be extended to the county rural residential property or routed back into the PRD open space Outlot E to connect to Columbus Drive to mitigate concerns about safety and future sidewalk extensions. This option of returning the sidewalk to Columbus would need further review by the applicant due to potential conflicts with their stormwater 9 surface flowage design. Open space and amenities are required within PRDs to be able to be used by the residents within the development. This proposed PRD provides a small pocket park that is centrally located withing the development. A sidewalk between Lo ts 116 and 117 will provide pedestrian access over to the park through Outlot H. Additional connections will be provided through the FS-RM and Ag zoned parcels and will be reviewed with future plats and site plans. Stormwater Management. Stormwater management will occur across eight outlots in some variation. Ponding and wetland areas will occur on Outlots A, B, and F. Stormwater management for the plat will be handled in primarily two areas. The majority of the north half of the site will be piped towards Outlots A and B an existing naturally low-lying area where ponding will likely occur. Smaller areas in Outlot E and a small area of Outlot A will outlet is to the roadside ditch. For the south and west areas of the plat, water will be piped over to Outlots B and F. Stormwater will be collected at the rear of Lots 1-16 by way of pipe and surface flowage easements. All storm water in the south half of the plat will be directed to Outlot F into 30” pipe between Lots 6 and 7 and then continue down into Outlot F as it releases to Ioway Creek. Utilities and Easements. Water service will be provided by Xenia through a series of eight-inch mains. Service will be provided from both locations from Cameron School Road and throughout the site. Watermains will dead end on Cartier Avenue and Everest Avenue and not connect into the City’s water system in Scenic Valley. All water service and materials, i.e. pipes, hydrants, etc will be constructed and operate at City of Ames standards even though operated by Xenia. The applicant has provided a letter from Xenia that states they have reviewed the development and can serve the development per the the Water Service Operations and Territory Agreement between the City and Xenia. Sanitary sewer service will connect to the City’s system via an 8-inch main coming up Everest Avenue from Scenic Valley development and then circulate throughout the development. Utilities will be extended with the final platting of each addition. Electrical service will be provided by Midland. 10 Attachment A – Location Map 11 Attachment B – Proposed PRD Zoning & Masterplan 12 Attachment C – Proposed Zoning Tracts- Rezoning Plat 13 Attachment D –Phasing Plan 14 Attachment E – Sidewalk Waiver Request Friedrich Development requests a waiver for a small portion of sidewalk in the Bluffs subdivision. The request is for a portion of sidewalk in the NW corner of the subdivision along Cameron School Road. Both the properties to the west and east are located in the county with no anticipation of annexation based on the current configuration. The installation of a sidewalk along the piece of ground in question would result in an unsafe situation. The sidewalk would lead to parcels with no sidewalks and no guarantee to install them in the future since they are in the County. Pedestrians or cyclists who would utilize the sidewalk would end up at a dead end. If the pedestrian or cyclist tried to continue forward they would have to try maneuver to Cameron School roadway and walk/bike on the shoulder. In order to get from the sidewalk to the shoulder they would have to traverse the roadway ditch. This creates an unsafe situation for pedestrians and cyclists. Any subdivision resident could utilize internal sidewalk in the subdivision to head east and then obtain access to the proposed sidewalk on Cameron School on the NE corner of the property. Friedrich is committed to installing sidewalk throughout the entire rest of the subdivision and ensure there are walkabout routes for all residents. We request the waiver to ensure we are promoting safe sidewalks throughout the subdivision. 15 Attachment F – Applicable Subdivision Law The laws applicable to this Preliminary Plat Subdivision include, but are not limit ed to, the following: (verbatim language is shown in italics, other references are paraphrased): Code of Iowa Chapter 354, Section 8 requires that the governing body shall determine whether the subdivision conforms to its Land Use Policy Plan. Ames Municipal Code Chapter 23, Subdivisions, Division I, outlines the general provisions for subdivisions within the City limits and within two miles of the City limits of Ames. Ames Municipal Code Section 23.302(5 & 6): (5) City Council Review of Preliminary Plat: All proposed subdivision plats shall be submitted to the City Council for review and approval in accordance with these Regulations. The City Council shall examine the Preliminary Plat, any comments, recommendations or reports examined or made by the Planning and Zoning Commission, and such other information as it deems necessary and reasonable to consider. (6) City Council Action on Preliminary Plat: (a) Based upon such examination, the City Council shall determine whether the Preliminary Plat conforms to relevant and applicable design and improvement standards in these Regulations, to other City ordinances and standards, to the City's Land Use Policy Plan and to the City's other duly adopted plans. In particular, the City Council shall determine whether the subdivision conforms to minimum levels of service standards set forth in the Land Use Policy Plan for public infrastructure and shall give due consideration to the possible burden of the proposed subdivision on public improvements in determining whether to require the installation of additional public improvements as a condition for approval. (b) Following such examination and within 30 days of the referral of the Preliminary Plat and report of recommendations to the City Council by the Planning and Zoning Commission, the City Council shall approve, approve subject to conditions, or disapprove the Preliminary Plat. The City Council shall set forth its reasons for disapproving any Preliminary Plat or for conditioning its approval of any Preliminary Plat in its official records and shall provide a written copy of such reasons to the developer. 16 Attachment F (Cont.) Municipal Code Sections- Section 23.10 Section 23.403(14) PP.01 TITLE SHEET R MAP OF THE CITY OF AMES STORY COUNTY, IA FRIEDRICH DEVELOPMENT PRELIMINARY PLAT FOR THE BLUFFS AT DANKBAR FARMS MARCH, 2023 STORY COUNTY, IA NOTE: EXISTING UTILITY INFORMATION SHOWN ON THIS PLAN HAS BEEN PROVIDED BY THE UTILITY OWNER. THE CONTRACTOR SHALL FIELD VERIFY EXACT LOCATIONS PRIOR TO COMMENCING CONSTRUCTION AS REQUIRED BY STATE LAW. NOTIFY IOWA ONE-CALL 1-800-292-8989. THE SUBSURFACE UTILITY INFORMATION IN THIS PLAN IS UTILITY QUALITY LEVEL D UNLESS OTHERWISE NOTED. THIS UTILITY LEVEL WAS DETERMINED ACCORDING TO THE GUIDELINES OF CI/ASCE 38-02, ENTITLED "STANDARD GUIDELINES FOR THE COLLECTION AND DEPICTION OF EXISTING SUBSURFACE UTILITY DATA." OWNER FRIEDRICH, R & SONS INC & FRIEDRICH LAND DEVELOPMENT COMPANY LLC 100 6TH ST, AMES IA, 50010 PREPARED BY BOLTON & MENK 1519 BALTIMORE DRIVE AMES, IA 50010 THE 2023 EDITION OF THE "IOWA STATEWIDE URBAN SPECIFICATIONS FOR PUBLIC IMPROVEMENTS" (SUDAS) AND "THE CURRENT CITY OF AMES SUPPLEMENTAL SPECIFICATIONS" SHALL GOVERN. IOWA DEPARTMENT OF TRANSPORTATION "STANDARD SPECIFICATIONS FOR HIGHWAY AND BRIDGE CONSTRUCTION", SERIES 2015 AND ALL CURRENT GENERAL SUPPLEMENTAL SPECIFICATIONS AND MATERIALS INSTRUCTIONAL MEMORANDUM SHALL GOVERN AS REFERENCED. MUTCD 2009 AS ADOPTED BY IOWA DEPARTMENT OF TRANSPORTATION. GOVERNING SPECIFICATIONS UTILITY CONTACTS CITY OF AMES UTILITY MAINTENANCE - BEN MCCONVILLE, 515-239-5162 CENTURY LINK - SADIE HALL, 918-547-0147 MIDLAND POWER COOPERATIVE - BRUCE KEENEY, 515-386-4111 MEDIACOM - TIM ADREON, 515-233-2318 XENIA RURAL WATER DISTRICT - LAIRD VAN DEE, 515-676-2117 CITY OF AMES ELECTRIC, MARK CARRAN, 515-239-5189 ZONING EXISTING: AGRICULTURAL PROPOSED: FS-RL, FS-RM, PRD RESUBMITTAL DATE FEETSCALE 0 4000 8000 HORZ. LEGAL DESCRIPTION INITIAL SUBMITTAL DATE FEBRUARY 3RD, 2023 PROJECT LOCATION PRELI M I N A R Y SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 1 . d w g 3/ 9 / 2 0 2 3 4 : 1 8 : 0 3 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR OUTLOT ZZ & OUTLOT YY, FIRST ADDITION, THE BLUFFS AT DANKBAR FARMS, AMES, STORY COUNTY, IA PARCELS [OR LOTS] LIE WITHIN THE SPECIAL FLOOD HAZARD AREA AS SHOWN ON THE FIRM PANEL 19169C0135F EFFECTIVE 01/15/2021.Sheet List Table PP.01 TITLE SHEET PP.02 GENERAL NOTES & TYPICAL SECTIONS PP.03 OVERALL SITE LAYOUT PP.04 SITE ZONING PP.05 - PP.10 EXISTING CONDITIONS PP.11 - PP.16 PROPOSED CONDITIONS PP.17 - PP.22 STREET TREE & LANDSCAPING SHEETS MY LICENSE RENEWAL DATE IS PAGES OR SHEETS COVERED BY THIS SEAL: LICENSE NUMBER:DATE: I OWA LIC ENSED PROFESS IONAL ENGINEER I HEREBY CERTIFY THAT THIS ENGINEERING DOCUMENT WAS PREPARED BY ME OR UNDER MY DIRECT PERSONAL SUPERVISION AND THAT I AM A DULY LICENSED PROFESSIONAL ENGINEER UNDER THE LAWS OF THE STATE OF IOWA. 21974 DECEMBER 31, 2023 ALL SHEET GREGORY A. BROUSSARD P21974 GREGORY A. BROUSSARD MARCH 3RD, 2023 Attachment G CARTIER AVE NUMBER L1 C1 L2 C2 L3 C3 L4 C4 L5 START STATION 500+00 505+81.60 507+87.15 513+50.89 515+71.17 522+61.75 524+18.81 525+72.34 527+88.95 END STATION 505+81.60 507+87.15 513+50.89 515+71.17 522+61.75 524+18.81 525+72.34 527+88.95 543+10.82 LENGTH 581.60 205.56 563.73 220.29 690.58 157.06 153.53 216.61 1521.86 DELTA 39°15'32" 42°04'18" 89°59'21" 49°38'37" RADIUS 300.00 300.00 100.00 250.00 CHORD 201.56 215.37 141.41 209.90 START N 3484825.37 3485406.20 3485592.30 3486009.82 3486210.64 3486901.22 3487000.97 3487000.61 3487088.29 START E 4877410.63 4877380.63 4877303.22 4876924.44 4876846.63 4876844.91 4876744.68 4876591.15 4876400.44 END N 3485406.20 3485592.30 3486009.82 3486210.64 3486901.22 3487000.97 3487000.61 3487088.29 3488245.71 END E 4877380.63 4877303.22 4876924.44 4876846.63 4876844.91 4876744.68 4876591.15 4876400.44 4875412.29 LINE / CHORD DIRECTION N2° 57' 22"W N22° 35' 07"W N42° 12' 53"W N21° 10' 44"W N0° 08' 35"W N45° 08' 16"W S89° 52' 04"W N65° 18' 38"W N40° 29' 19"W EVEREST AVE NUMBER L10 C8 L11 C9 L12 START STATION 407+28.13 415+45.86 416+38.41 419+49.26 420+97.39 END STATION 415+45.86 416+38.41 419+49.26 420+97.39 430+05.50 LENGTH 817.73 92.55 310.85 148.13 908.11 DELTA 7°34'31" 8°29'14" RADIUS 700.00 1000.00 CHORD 92.48 147.99 START N 3486719.24 3487536.90 3487629.09 3487936.66 3488084.28 START E 4877169.25 4877180.01 4877187.33 4877232.36 4877242.90 END N 3487536.90 3487629.09 3487936.66 3488084.28 3488992.39 END E 4877180.01 4877187.33 4877232.36 4877242.90 4877240.39 LINE / CHORD DIRECTION N0° 45' 13"E N4° 32' 28"E N8° 19' 44"E N4° 05' 07"E N0° 09' 30"W ROAD A NUMBER L6 C5 L7 START STATION 1+00 2+25.60 7+41.36 END STATION 2+25.60 7+41.36 16+48.87 LENGTH 125.60 515.75 907.51 DELTA 49°15'03" RADIUS 600.00 CHORD 500.02 START N 3487604.82 3487686.37 3488139.97 START E 4875893.71 4875989.23 4876199.65 END N 3487686.37 3488139.97 3489047.47 END E 4875989.23 4876199.65 4876203.77 LINE / CHORD DIRECTION N49° 30' 41"E N24° 53' 09"E N0° 15' 37"E ROAD B NUMBER L18 C13 L19 C14 START STATION 20+00 22+65 24+22.08 26+82.94 END STATION 22+65 24+22.08 26+82.94 29+65.65 LENGTH 265.00 157.08 260.86 282.71 DELTA 90°00'00" 26°59'48" RADIUS 100.00 600.00 CHORD 141.42 280.10 START N 3487182.54 3487354.60 3487495.58 3487693.98 START E 4876254.23 4876455.77 4876466.89 4876297.52 END N 3487354.60 3487495.58 3487693.98 3487858.67 END E 4876455.77 4876466.89 4876297.52 4876070.95 LINE / CHORD DIRECTION N49° 30' 41"E N4° 30' 41"E N40° 29' 19"W N53° 59' 13"W ROAD D NUMBER L13 C10 L14 C11 L15 START STATION 40+00 45+49.40 45+77.99 46+37 46+65.59 END STATION 45+49.40 45+77.99 46+37 46+65.59 51+41.85 LENGTH 549.40 28.59 59.01 28.59 476.26 DELTA 6°33'09" 6°33'09" RADIUS 250.00 250.00 CHORD 28.58 28.58 START N 3488375.21 3488372.71 3488374.21 3488380.68 3488382.18 START E 4876150.71 4876700.10 4876728.64 4876787.29 4876815.83 END N 3488372.71 3488374.21 3488380.68 3488382.18 3488380.02 END E 4876700.10 4876728.64 4876787.29 4876815.83 4877292.08 LINE / CHORD DIRECTION S89° 44' 23"E N86° 59' 03"E N83° 42' 28"E N86° 59' 03"E S89° 44' 23"E ROAD E NUMBER L16 C12 L17 START STATION 50+00 52+86.08 54+03.89 END STATION 52+86.08 54+03.89 56+59.89 LENGTH 286.08 117.81 256.00 DELTA 90°00'00" RADIUS 75.00 CHORD 106.07 START N 3488656.20 3488654.90 3488579.56 START E 4876151.99 4876438.07 4876512.72 END N 3488654.90 3488579.56 3488323.57 END E 4876438.07 4876512.72 4876511.56 LINE / CHORD DIRECTION S89° 44' 23"E S44° 44' 23"E S0° 15' 37"W OUTLOTS PARCEL OUTLOT A OUTLOT B OUTLOT C OUTLOT D OUTLOT E OUTLOT F OUTLOT G OUTLOT H OUTLOT ZZ AREA (SF) 314,076 172,327 15,179 22,111 35,843 1,137,936 4,822 17,022 836,525 AREA (AC) 7.210 3.956 0.348 0.508 0.823 26.123 0.111 0.391 19.204 LOTS PARCEL 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 AREA (SF) 71,786 48,012 32,428 24,010 22,945 23,717 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 31,724 20,439 13,137 14,321 13,559 15,956 AREA (AC) 1.648 1.102 0.744 0.551 0.527 0.544 0.758 0.758 0.758 0.758 0.758 0.758 0.758 0.758 0.728 0.469 0.302 0.329 0.311 0.366 LOTS PARCEL 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 AREA (SF) 12,460 10,800 10,800 10,800 10,800 12,282 10,633 9,177 9,177 10,061 8,617 8,855 8,884 8,855 11,040 13,820 10,120 10,120 10,222 13,603 AREA (AC) 0.286 0.248 0.248 0.248 0.248 0.282 0.244 0.211 0.211 0.231 0.198 0.203 0.204 0.203 0.253 0.317 0.232 0.232 0.235 0.312 LOTS PARCEL 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 101 102 103 104 105 AREA (SF) 11,293 10,893 9,091 9,086 9,086 9,086 10,152 13,044 13,657 9,908 8,855 11,040 9,367 9,575 9,360 8,301 6,381 6,911 7,191 5,980 AREA (AC) 0.259 0.250 0.209 0.209 0.209 0.209 0.233 0.299 0.314 0.227 0.203 0.253 0.215 0.220 0.215 0.191 0.146 0.159 0.165 0.137 LOTS PARCEL 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 AREA (SF) 5,980 5,980 7,130 5,980 7,545 5,717 5,716 5,714 5,713 5,711 5,710 6,837 5,957 5,809 5,720 5,720 5,720 5,720 5,720 5,720 AREA (AC) 0.137 0.137 0.164 0.137 0.173 0.131 0.131 0.131 0.131 0.131 0.131 0.157 0.137 0.133 0.131 0.131 0.131 0.131 0.131 0.131 LOTS PARCEL 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 AREA (SF) 6,767 7,481 5,723 5,724 5,726 5,727 5,729 5,730 5,754 5,993 7,442 6,840 5,720 5,720 7,853 8,907 11,035 5,932 5,928 7,729 AREA (AC) 0.155 0.172 0.131 0.131 0.131 0.131 0.132 0.132 0.132 0.138 0.171 0.157 0.131 0.131 0.180 0.204 0.253 0.136 0.136 0.177 LOTS PARCEL 146 147 148 149 150 151 200 AREA (SF) 7,571 7,015 8,104 7,571 5,876 9,727 392,802 AREA (AC) 0.174 0.161 0.186 0.174 0.135 0.223 9.017 ERICKSON AVE POLO AVE. COLUMBUS AVE. ERICKSON LANE 2.0%2.0% ℄ 8" HMA PAVEMENT 4" BASE COURSE 2" INTERMEDIATE COURSE 2" SURFACE COURSE 12" SUBGRADE PREPARATION 26' B-B ALIGNMENT & PROFILE GRADE POINT 4.0% (TYP) 55' R/W 8.5'8.5'5'5' 2.0'1 1 4" PCC SIDEWALK (BY HOMEOWNER) 2.5' CURB AND GUTTER (TYP.) R/W R/WHINGE PT HINGE PT 40'40' 4.0% (TYP) 4.0% (TYP)4.0% (TYP)1.5%1.5% 1 TYPICAL STREET SECTION NOT TO SCALE 4" PCC SIDEWALK (BY HOMEOWNER) PP.02 GENERAL NOTES & TYPICAL SECTIONS SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 2 . d w g 3/ 9 / 2 0 2 3 4 : 1 8 : 1 4 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR GENERAL NOTES: 1. ALL PRIVATE UTILITIES WILL BE LOCATED WITHIN PUBLIC UTILITY EASEMENTS SHOWN OR LOCATED WITHIN UTILITY CORRIDORS PROVIDED FOR BY THE CITY'S 'USE OF CITY RIGHTS-OF-WAY BY RIGHT-OF-WAY USERS' ORDINANCE. 2. VEHICLE PARKING WILL BE PROHIBITED ALONG THE NORTH AND EAST SIDES OF ALL STREETS. 3. ALL CONSTRUCTION MATERIALS, DUMPSTERS, DETACHED TRAILERS, OR SIMILAR ITEMS ARE PROHIBITED ON PUBLIC STREETS OR WITHIN THE PUBLIC RIGHT-OF-WAY. 4. OUTLOT C, D, AND E SHALL INCLUDE STORM SEWER AND SURFACE WATER FLOWAGE OVER THE ENTIRE LOT. 5. OUTLOTS A, B, F, G, AND H SHALL INCLUDE STORM SEWER, SURFACE WATER FLOWAGE, AND PEDESTRIAN ACCESS EASEMENTS OVER THE ENTIRE LOT. 6. OUTLOT F SHALL HAVE A DRAINAGE AND CONSERVATION EASEMENT OVER THE ENTIRE OUTLOT. 7. SIGNS SHALL BE INSTALLED AT BOUNDARY OF OUTLOTS AND RESIDENTIAL PROPERTIES TO PREVENT LOT CREEP. AMOUNT AND LOCATION OF SIGNS SHALL BE DETERMINED DURING DEVELOPMENT OF PUBLIC IMPROVEMENT PLANS. SHEETS PP.05, PP.11, PP.17 SHEETS PP.06, PP.12, PP.18 SHEETS PP.07, PP.13, PP.19 SHEETS PP.08, PP.14, PP.20 SHEETS PP.09, PP.15, PP.21 SHEETS PP.10, PP.16, PP.22 LOT 101 LOT 103 LOT 104 LOT 102 LOT 109 LOT 108 LOT 107 LOT 106 LOT 105 LOT 141 LOT 139 LOT 140 LOT 137 LOT 138LO T 1 4 9 LO T 1 5 0 LO T 1 4 7 LO T 1 4 4 LO T 1 4 3 LO T 1 4 5 LO T 1 4 6 OUTLOT G LOT 142 OUTLOT E LO T 1 3 6 LO T 1 3 1 LO T 1 3 5 LO T 1 3 4 LO T 1 3 3 LO T 1 3 2 LO T 1 2 8 LO T 1 3 0 LO T 1 2 9 LO T 1 2 7 LO T 1 2 6 LO T 1 2 5 LO T 1 2 4 LO T 1 2 3 LO T 1 2 2 LO T 1 2 1 LO T 1 2 0 LO T 1 1 8 LO T 1 1 1 LO T 1 1 2 LO T 1 1 7 LO T 1 1 0 LOT 36 LOT 11 LOT 12 LOT 13 LOT 14 LOT 15 LOT 16 LOT 20 LOT 18 LOT 21 LOT 22 LOT 23 LOT 24 LOT 32 LOT 42 LOT 39 LOT 31 LOT 33 LOT 37 LOT 38 LOT 34 LOT 29 LOT 44 LOT 17 LOT 25 LOT 46 LOT 45 LOT 43 LOT 19 LOT 41 LOT 30 LOT 40 LOT 26 LOT 27 LOT 28 LOT 52 LOT 7 LOT 8 LOT 9 LOT 10 LOT 6 LOT 5 LOT 4 LOT 2 LOT 3 LOT 55 LOT 53 LOT 49 LOT 51 LOT 50 LOT 47 LOT 48 LOT 1 LOT 54 LOT 35 OUTLOT D OUTLOT C OUTLOT F OUTLOT A CAMERON SCHOOL ROAD BARCELOS STREET GE O R G E W A S H I N G T O N C A R V E R A V E AL D R I N A V E EV E R E S T A V E CAR T I E R A V E POL O A V E . ER I C K S O N A V E . ERICKSON WAY COLUMBUS DR.EV E R E S T A V E BE L L A W O O D S D R LO T 1 1 3 LO T 1 1 4 LO T 1 1 5 LO T 1 1 6 OUTLOT ZZ LOT 200 FSRMOUTLOT B LO T 1 4 8 LO T 1 1 9 OUTLOT H SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 3 . d w g 3/ 9 / 2 0 2 3 4 : 1 8 : 3 0 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.03 OVERALL SITE LAYOUT & SHEET INDEXFEETSCALE 0 200 400 HORZ. R TIMO T H Y & J E S S I C A HIBBI N G BARR E T T E & LEEA N N H RAND A L L DAVI D D & K A R E N A JAM I S O N DONA L D C O F F I N RICK A H I L K E R JDS R E N T A L PROP E R T I E S L L C CA R T I E R A V E 52 36 7 8 9 10 11 12 13 14 15 16 20 18 21 22 23 24 32 35 42 39 31 33 37 38 6 5 4 2 3 55 53 34 49 51 50 47 48 41 30 26 27 28 29 44 17 25 46 45 43 19 1 54 40 11 3 11 4 11 5 11 6 11 9 12 6 12 5 12 4 12 3 12 2 12 1 12 0 11 8 11 1 11 2 11 7 11 0 13 6 13 1 13 5 13 4 13 3 13 2 12 8 13 0 12 9 12 7 14 8 14 7 15 0 151 141 14 4 142 139 140 137 138 14 5 14 9 14 6 14 3 102 101 103 104 109 108 107 106 105 OUTLOT B OUTLOT ZZ OUTLOT F OUTLOT E OUTLOT A OUTLOT G LOT 200 FSRM OUTLOT D OUTLOT C OUTLOT H CAMERON SCHOOL ROAD BARCELOS STREET GE O R G E W A S H I N G T O N C A R V E R A V E AL D R I N A V E EV E R E S T A V E CAR T I E R A V E POL O A V E . ER I C K S O N A V E . ERICKSON WAY COLUMBUS DR.EV E R E S T A V E BE L L A W O O D S D R SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 5 . d w g 3/ 9 / 2 0 2 3 4 : 1 8 : 4 1 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.04 SITE ZONING FS-RL/PRD FS-RM AG ZONING LEGEND FEETSCALE 0 150 300 HORZ. R CAMERON SCHOOL RD TIM O T H Y & J E S S I C A HIBB I N G BAR R E T T E & LEE A N N H RAN D A L L DAV I D D & K A R E N A JAM I S O N EX I S T I N G 1 0 ' RI G H T - O F - W A Y EA S E M E N T EX I S T I N G 3 3 ' RI G H T - O F - W A Y EA S E M E N T 93 5 940 94 5 950 955 960 93 4 93 6 93 7 938 939 94 1 942 94 3 94 4 946 947 948 949 951 952 953 954 956 957 958 959 961 940 945 950 941 942 943 944 946 947 948 949 930 935 940 945 929 931 932 933 934 936937938939 941 942 943 944 946 947 948 949 935 933 934 936 93 6 95 0 948 94 8949 949 95 1 95 2 95 3 95 4 C 10571 SCR /MAG PCC l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l X X X X X X X X X X X X X X X X X X XXXXXXXX X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X XX X X X X X X X X X X X X X X X XXX X XXXXXXXXXXXXXXXXXXX X X X X X X X X X X XXXXXXXX X X X X X X X X X X X X X X X X X >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> >>>>>>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> 95 8 S 89°50'40" W 325.37 N 66°41'09" W 35.81 S 86°17'38" W 58.70 N 3 9 ° 2 7 ' 3 9 " W 3 1 6 . 3 0 N 0 0 ° 2 6 ' 2 8 " E 6 2 1 . 2 9 S 89°44'23" E 687.25 N 0 0 ° 0 9 ' 2 4 " W 3 0 0 . 9 4 S 0 0 ° 1 2 ' 0 3 " E 9 4 7 . 1 8 22 '86 ' RO W 22 ' EDGE OF WETLAND 0.02 ACRES PROPERTY LINE PROPERTY LINE PROPERTY LINE EDGE OF WETLAND 0.132 ACRES APPROXIMATE EXISTING FIELD TILE SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 4 . d w g 3/ 9 / 2 0 2 3 4 : 1 9 : 1 1 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.05 EXISTING CONDITIONS R FEETSCALE 0 50 100 HORZ. DAV I D D & K A R E N A JAM I S O N DON A L D C O F F I N EX I S T I N G 1 0 ' RI G H T - O F - W A Y EA S E M E N T EXIST I N G 1 6 . 5 SEPTI C D R A I N E A S E M E N T EXISTING 16.5 DRAIN EASEMENT 30 ' X E N I A E A S E M E N T CAMERON SCHOOL RD 96 6 96 7 10006 SCR /1/2 RB YPC 17? C C C P SCR /MAG PCC C C CLVT CLVTCLVT CLVT C CLVT C X X X X X X X G G G G G G G G G G G G G G G l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X XXXXXXXXXXXXXXXXXXXXXXXXXXXX GGGGGGGGGGG G G G G G G G G G G G G G G G G G G G G G G X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X l l l l l l X X XXXXXXXXXXXXXXXXXXXXXXXX X X X X X X X X X X X XX G >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>> >> >> >> OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE >> 96 3 963 964 964 965 96 2 96 3 964 96 6 96 7 96 0 96 5 95 8 95 9 96 1 96 2 96 3 964 N 89°39'45" W 275.48 N 89°45'30" W 245.57 S 0 0 ° 0 9 ' 3 0 " E 3 0 0 . 9 1 N 89°42'18" W 730.64 N 0 0 ° 0 5 ' 4 7 " W 1 3 1 4 . 3 4 22' 22 ' 10 0 ' RO W 22 ' 40 ' RO W 22' EDGE OF WETLAND 0.043 ACRES EDGE OF WETLAND 0.056 ACRES PROPERTY LINE REGULATING STATION BUILDING GAS AND DRAIN EASEMENT 5' GAS PIPELINE EASEMENT 5' GAS PIPELINE EASEMENT 10' GAS PIPELINE EASEMENT EXISTING GAS MAIN EXISTING FIELD TILE SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 4 . d w g 3/ 9 / 2 0 2 3 4 : 1 9 : 1 3 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.06 EXISTING CONDITIONS R FEETSCALE 0 50 100 HORZ. 950 949940 945 950 955 960 965 941 942 943 944 946 947 948 949 951 952 953 954 956957 958959 961962 963 964 935 940 945 950 955 960 965 933 934 936 937 938 939 941 942 943 944 946 947 948 949 951 952 953 954 956 957 958 959 961 962 963 964 966 967 960 959 961 962 963 964 960 965 961 962 963 964 966 967 94 0 945 950 941 942 94 3 944 946 947 948 949 951 952 953 93 6 937 938 939 95 0 948 94 8949 949 95 1 95 2 95 3 95 4 948 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X XX X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X >>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> F/W - F F/W - F F/ W - F F/ W - F F/W - F F/W - F F/ W - F N 39°27'39" W 3 1 6 . 3 0 S 0 0 ° 0 9 ' 3 4 " E 1 3 1 6 . 3 1 S 0 0 ° 1 2 ' 0 3 " E 9 4 7 . 1 8 EDGE OF WETLAND 0.285 ACRES PROPERTY LINE APPROXIMATE EXISTING FIELD TILE FLOODWAY FRINGE EDGE OF TREE LINE SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 4 . d w g 3/ 9 / 2 0 2 3 4 : 1 9 : 1 5 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.07 EXISTING CONDITIONS R FEETSCALE 0 50 100 HORZ. EXIST I N G 1 6 . 5 SEPTI C D R A I N E A S E M E N T EXISTING 16.5 DRAIN EASEMENT EXISTING 60' RIGHT-OF-WAY EASEMENT GE O R G E W A S H I N G T O N C A R V E R A V E 950 955 960 96 5 948 94 9 95 1 952 953 954 956 957 958 959 961 962 96 3 96 4 96 6 96 7 C C CLVT CC CLVT G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> >>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE 95 5 96 0 965 97 0 953 95 4 956 95 7 958 95 9 96 1 962 96 3 96 4 966 967 968 96 9 97 1 97 2 96 5 96 3 96 4 96 6 945 940 935 N 0 0 ° 0 5 ' 4 7 " W 1 3 1 4 . 3 4 S 89°14'47" E 1310.47 S 89°14'47" E 1310.47 22' 55' ROW EV E R E S T A V E EDGE OF WETLAND 0.031 ACRES PROPERTY LINE EXISTING GAS MAIN EXISTING FIELD TILE EDGE OF WETLAND 0.131 ACRES SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 4 . d w g 3/ 9 / 2 0 2 3 4 : 1 9 : 1 7 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.08 EXISTING CONDITIONS R FEETSCALE 0 50 100 HORZ. 96 7 96 7 967 96 7 968 968 969 96 9 955 960 96 5 97 0 953 954 956 957 958 959 96 1 96 2 96 3 96 4 96 696 796 8 96 9 910 910 908 908 909 909 91 1 911 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W - F F/ W - F F/ W - F F/W - F F/W - F F/W - F F/ W - F F/W - F F/W - F F/W - F F/W - F F/W - F F/W - F N 0 0 ° 0 7 ' 5 6 " W 1 3 2 4 . 7 0 S 0 0 ° 0 9 ' 3 4 " E 1 3 1 6 . 3 1 55 ' RO W 965 955 960 950 925 920 915 930 935 CARTIER AVE EDGE OF WETLAND 3.775 ACRES FLOODWAY FRINGE FLOODWAY PROPERTY LINE EDGE OF TREE LINE EDGE OF TREE LINE SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 4 . d w g 3/ 9 / 2 0 2 3 4 : 1 9 : 2 0 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.09 EXISTING CONDITIONS R FEETSCALE 0 50 100 HORZ. 910 915 920 92 5 909 91 1 912 91 3 914 91 6 91 7 91 8 91 992 1 92 292 3 92 4 926 92 7 928 92 9 X X X X X X F/W - F F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W - F F/W - F F/W - F F/W - F F/W - F F/W - F F/ W - F F/ W - F F/ W - F F/ W - F F/W - F F/W - F S 89°58'20" E 1309.52 PROPERTY LINE FLOODWAY FRINGE FLOODWAY EDGE OF TREE LINE SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 0 4 . d w g 3/ 9 / 2 0 2 3 4 : 1 9 : 2 1 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.10 EXISTING CONDITIONS R FEETSCALE 0 50 100 HORZ. ROW B 0.79 ACRES 34375 SQ FT OUTLOT E 0.82 ACRES 35843 SQ FT LO T 1 4 3 0. 1 4 A C R E S 59 3 2 S Q F T LOT 136 0.17 ACRES 7,442 SQ FT MPE: 959.64 LO T 1 4 7 0. 1 6 A C R E S 70 1 5 S Q F T LO T 1 5 0 0. 1 3 A C R E S 58 7 6 S Q F T CLUBHOUSE 0.22 ACRES 9727 SQ FT LOT 141 0.20 ACRES 8,907 SQ FT MPE: 956.31 LO T 1 4 4 0. 1 4 A C R E S 59 2 8 S Q F T LOT 142 0.25 ACRES 11,035 SQ FT MPE: 956.31 LOT 139 0.13 ACRES 5,720 SQ FT MPE: 958.92 LOT 140 0.18 ACRES 7,853 SQ FT MPE: 956.31 LOT 137 0.16 ACRES 6840 SQ FT LOT 138 0.13 ACRES 5,720 SQ FT MPE: 958.92 LO T 1 3 5 0. 1 4 A C R E S 59 9 3 S Q F T LO T 1 3 4 687' 52'52'68'51' 68'52'38' 56' 51' 51' 52 ' 52 ' 62 ' 110' 62 ' 52 ' 52 ' 90' 108' 138' 11 4 ' 11 4 ' 11 5 ' 113 ' 111' 110' 110' 110' 50 ' 50 ' 80' 11 3 ' 11 3 ' 11 3 ' 11 3 ' 52'10'67' 67'52'86' 67'62' 169' 62'52'52' 52'57' 12 0 ' 11 8 ' 11 2 ' 69'52'52'52'52'52'52'56'52' 11 5 ' 11 2 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 79 ' 123' 12 0 ' 32' 63' 27 8 ' 325'36'59' 316 ' 57 1 ' 131' 275' 25 1 ' LO T 1 1 8 0. 1 4 A C R E S 59 5 7 S Q F T LO T 1 1 1 0. 1 3 A C R E S 57 1 7 S Q F T MP E : 9 4 5 . 9 0 LO T 1 1 2 0. 1 3 A C R E S 57 1 6 S Q F T MP E : 9 4 5 . 9 0 LO T 1 1 7 0. 1 6 A C R E S 68 3 7 S Q F T LO T 1 4 5 0. 1 8 A C R E S 77 2 9 S Q F T LO T 1 4 9 0. 1 7 A C R E S 75 7 1 S Q F T LO T 1 4 6 0. 1 7 A C R E S 75 7 1 S Q F T LO T 1 1 0 0. 1 7 A C R E S 75 4 5 S Q F T MP E : 9 4 5 . 9 0 LOT 109 0.14 ACRES 5980 SQ FT LOT 108 0.16 ACRES 7130 SQ FT LOT 107 0.14 ACRES 5,980 SQ FT MPE: 946.04 LOT 106 0.14 ACRES 5,980 SQ FT MPE: 946.04 LOT 105 0.14 ACRES 5,980 SQ FT MPE: 946.04 OUTLOT A 7.21 ACRES 314076 SQ FT 49 ' 62 ' 52 ' 52 ' 52 ' 52 ' 115' 52 ' 115' 52 ' 115' 62 ' 62 ' 115' 52 ' 52 ' 115' OUTLOT G 0.11 ACRES 4822 SQ FT LOT 103 0.16 ACRES 6,911 SQ FT MPE: 946.04 LOT 104 0.17 ACRES 7,191 SQ FT MPE: 946.04 115' 131' 59' 48' 124' 11 4 ' 15' 124' LOT 102 0.15 ACRES 6,381 SQ FT MPE: 946.04 LOT 101 0.19 ACRES 8,301 SQ FT MPE: 946.04 115' LO T 1 1 3 0. 1 3 A C R E S 57 1 4 S Q F T LO T 1 1 4 0. 1 3 A C R E S 57 1 3 S Q F T LO T 1 1 5 0. 1 3 A C R E S 57 1 1 S Q F T LO T 1 1 6 0. 1 3 A C R E S 57 1 0 S Q F T LOT 148 0.19 ACRES 8104 SQ FT 16' 32' 47' 43' 16' 72 ' 11 3 ' LOT 19 MPE: 960.11 LOT 20 C l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l XXXXXXXX X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X XX X X X X X X X X X X X X X X X XXX X XXXXXXXXXXXXXXXXXXX X X X X X X X X X X XXXXXXXX X X X X X X X X X X X X X X X X X >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> >>>>>>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> TIM O T H Y & J E S S I C A HIBB I N G BAR R E T T E & LEE A N N H RAN D A L L DAV I D D & K A R E N A JAM I S O N l l l l l l l l l l l llllllllllll l l l l l l l l l l l l l > > > > > > > >>>>>>>>>>>>>> >>>> > > > > > > > > > > CAMERON SCHOOL ROAD ERICKSON LANE BE L L A W O O D S D R COLUMBUS DR. ER I C K S O N A V E 935 935 940 940 955 960956957958959 960 95 9 95 7 95 7 95 7 95 8 95 8 95 8 957 958 957 958 959 955 956 955 956 957 955 95 5 951 952 953 954 95 4 95 6 956 945 95 0 93 5 94 0 94 5 95 0 950949 951952953 954 959 950 955 95 5 95 3 95 4 95 5 956 957 958 959 949 935 93 4 93 6 940 94 5 937 938 939 94 1 942 94 3 94 4 94 6 94 7 940 945 950 955 938 939 941 942 943 944 946 947948 949 951 952 953 954 956 95 0 95 5 94 8 948 94 9 94 9 95 1 95 2 95 3 95 4 95 6 95 7 943 944 94 6 94 7 94 8 955 95 1 95 2 95 3 954 956 95 0 95 5 94 9 95 1 952 953 95 4 95 6 95 7 935 940 936 937 938 939 935 934 936 93 7 93 8 93 9 >> >>>>>>>>>>>> >> >> >> >> >> >> >> >> >>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> 24" RCP 30 " R C P 18 " R C P 24 " R C P 24" RCP 24 " R C P 12" R C P 48 " R C P 10 ' P. U . E . 24" RCP24" RCP 30 " R C P 15 " R C P 18 " R C P 24 " R C P 24" RCP 15 " R C P 24 " R C P 12" R C P 48 " R C P 48 " R C P 6" H D P E 15 " R C P 955954 956957 958 959 953 938 939 940 941 942 943 943 941 938 935 933 94 0 94 2 94 4 94 6 94 8 95 0 95 2 95 3 SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 0 . d w g 3/ 9 / 2 0 2 3 4 : 2 0 : 0 7 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.11 PROPOSED CONDITIONS R FEETSCALE 0 50 100 HORZ. UTILITY LEGEND STORM SEWER 12" SANITARY SEWER 8" WATERMAIN EASEMENT LEGEND PUBLIC UTILITY EASEMENT (P.U.E.) SLOPE PROTECTION EASEMENT STORM WATER FLOWAGE EASEMENT STORM SEWER EASEMENT TREE CONSERVATION EASEMENT NOTE: 1. ALL STORM SEWER 15" UNLESS OTHERWISE NOTED. 2. ANY FIELD TILE FOUND SHALL EITHER BE CONNECTED INTO PROPOSED STORM SEWER OR ABANDONED BASED ON LOCATION AND UPSTREAM FLOW RELOCATED FIELD TILE, 8" LOT 136 0.17 ACRES 7,442 SQ FT MPE: 959.64 LO T 1 3 1 0. 1 3 A C R E S 57 2 7 S Q F T LO T 1 3 5 0. 1 4 A C R E S 59 9 3 S Q F T LO T 1 3 4 0. 1 3 A C R E S 57 5 4 S Q F T LO T 1 3 3 0. 1 3 A C R E S 57 3 0 S Q F T LO T 1 3 2 0. 1 3 A C R E S 57 2 9 S Q F T LO T 1 2 8 0. 1 3 A C R E S 57 2 3 S Q F T LO T 1 3 0 0. 1 3 A C R E S 57 2 6 S Q F T LO T 1 2 9 0. 1 3 A C R E S 57 2 4 S Q F T LO T 1 2 7 0. 1 7 A C R E S 74 8 1 S Q F T LO T 1 2 6 0. 1 6 A C R E S 67 6 7 S Q F T LO T 1 2 5 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 4 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 3 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 2 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 1 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 0 0. 1 3 A C R E S 57 2 0 S Q F T 52'52'52'52'52'52'52'52'68' 11 0 ' 68'52'52'52'52'52'52'51'52' 11 8 ' 11 2 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 6'52'51'52'52'52' 11 0 ' 52' 11 0 ' 52' 11 0 ' 11 0 ' 52' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 5 ' 52' 11 2 ' 62'52'52' 70 8 ' 651' 246'275' 25 1 ' 27 5 ' 25'55' 12 6 4 ' 60' 50 ' LO T 1 1 8 0. 1 4 A C R E S 59 5 7 S Q F T LO T 1 1 7 0. 1 6 A C R E S 68 3 7 S Q F T LO T 1 1 9 0. 1 3 A C R E S 58 0 9 S Q F T 61'52'52'52' 53' C C C P C C CLVT CLVTCLVT CLVT C CLVT C X X X X X X X G G G G G G G G G G G G G G G l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l X X X X X X X X X X X X X X XXXXXXXXXXXXXXXXXXXXXXXXXXXX GGGGGGGGGGG G G G G G G G G G G G G G G G G G G G G G G X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X l l l l l l X X XXXXXXXXXXXXXXXXXXXXXXXX X X X X X X X X X X X XX G >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>> >> >> >> OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE >> DAV I D D & K A R E N A JAM I S O N DON A L D C O F F I N l l l lll l l lll llllll l l l l l l l l l >>>>>>>>>>>>> > > > > 10 ' P . U . E . PROPERTY LINE PROPERTY LINE DISTURBED WETLAND .131 ACRES DISTURBED WETLAND .056 ACRES WETLAND .04 ACRE 55' ROW 26 ' 5' SIDEWALK 55' ROW 26' 960 965961962963964 966 967 968 969 960 965961962963964 966 967 968 969 960 96595795895 9 961 96 2 963 964 96 5 966 967 967 968 96 6 96 7 96 8 96 9 965 964 964 964 96 4 964 966 965 963 964 967 95 5 95 6 95 7 >> >> >> >> >> >> >> >> >> >> DRY DETENTION BASIN 100 YR. = 953.31 5' S I D E W A L K 15 " R C P 15 " R C P 55' ROW SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 0 . d w g 3/ 9 / 2 0 2 3 4 : 2 0 : 1 2 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.12 PROPOSED CONDITIONS R FEETSCALE 0 50 100 HORZ. UTILITY LEGEND STORM SEWER 12" SANITARY SEWER 8" WATERMAIN EASEMENT LEGEND PUBLIC UTILITY EASEMENT (P.U.E.) SLOPE PROTECTION EASEMENT STORM WATER FLOWAGE EASEMENT STORM SEWER EASEMENT TREE CONSERVATION EASEMENT NOTE: ALL STORM SEWER 15" UNLESS OTHERWISE NOTED. TABLE TOP INTERSECTION FOR SPEED CONTROL LOT 44 0.21 ACRES 9,086 SQ FT MPE: 945.90 LOT 17 0.30 ACRES 13137 SQ FT LOT 25 0.25 ACRES 10,800 SQ FT MPE: 941.20 LOT 46 0.21 ACRES 9,086 SQ FT MPE: 945.90 LOT 45 0.21 ACRES 9,086 SQ FT MPE: 945.90 LOT 43 0.21 ACRES 9,091 SQ FT MPE: 945.90 11 5 ' 11 2 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 67' 120 ' 104 ' 90' 120 ' 90' 90' 120 ' 120 ' 90' 90' 90'120 ' 126' 52' 63' 96 ' 79 ' 123' 12 0 ' 150 ' 49' 49' 49' 49' 76' 27' 122' 99 ' 15 8 ' 173 ' 43'133' 153' 68 '55' 146' 39' 80 ' 54' 120 ' 10' 97' 49' 76' 120 ' 76' 76' 120 ' 76' 76' 120 ' 76' 75' 120 ' 48' 27'76' 120 ' 105' 84' 105' 129' 117 ' 115 ' 28' 60' 88' 88' 115 '88' 88' 115 '88' 213' 130 ' 115 '96' 115 ' 77' 77' 115 ' 77' 77' 115 '77' 108 ' 77' 96' 283 ' 100 ' 330 ' 45' 72 ' 100 ' 330 ' 100 ' 100 ' 330 ' 100 ' 100 ' 330 ' 100 ' 100 ' 330 ' 100 ' 100 ' 330 ' 100 ' 100 ' 330 ' 100 ' 100 ' 30' 448 ' 22 1 ' 422' 42 ' 32' 63' 90' 131' 22 3 ' LO T 1 1 8 0. 1 4 A C R E S 59 5 7 S Q F T LO T 1 1 1 0. 1 3 A C R E S 57 1 7 S Q F T MP E : 9 4 5 . 9 0 LO T 1 1 2 0. 1 3 A C R E S 57 1 6 S Q F T MP E : 9 4 5 . 9 0 LO T 1 1 7 0. 1 6 A C R E S 68 3 7 S Q F T LO T 1 1 0 0. 1 7 A C R E S 75 4 5 S Q F T MP E : 9 4 5 . 9 0 OUTLOT C 0.35 ACRES 15179 SQ FT LOT 109 0.14 ACRES 5980 SQ FT OUTLOT A 7.21 ACRES 314076 SQ FT 52 ' 52 ' 115' 120' 83' 120' 70' 83'120' 70' 23' 73' 104'98' 113 ' 100' 100 ' 24' 75' ROW 8.20 ACRES 357148 SQ FT OUTLOT B 3.96 ACRES 172327 SQ FT LO T 1 1 3 0. 1 3 A C R E S 57 1 4 S Q F T LO T 1 1 4 0. 1 3 A C R E S 57 1 3 S Q F T LO T 1 1 5 0. 1 3 A C R E S 57 1 1 S Q F T LO T 1 1 6 0. 1 3 A C R E S 57 1 0 S Q F T 77' 77' LOT 29 0.21 ACRES 9,177 SQ FT MPE: 941.20 LOT 19 0.31 ACRES 13,559 SQ FT MPE: 960.11 LOT 36 0.32 ACRES 13820 SQ FT LOT 8 LOT 9 0.76 ACRES 33000 SQ FT LOT 10 0.76 ACRES 33000 SQ FT LOT 11 0.76 ACRES 33000 SQ FT LOT 12 0.76 ACRES 33000 SQ FT LOT 14 0.76 ACRES 33,000 SQ FT MPE: 956.82 LOT 15 0.73 ACRES 31724 SQ FT LOT 16 0.47 ACRES 20439 SQ FT LOT 20 0.37 ACRES 15,956 SQ FT MPE: 941.20 LOT 18 0.33 ACRES 14321 SQ FT LOT 21 0.29 ACRES 12,460 SQ FT MPE: 941.20 LOT 22 0.25 ACRES 10,800 SQ FT MPE: 941.20 LOT 23 0.25 ACRES 10,800 SQ FT MPE: 941.20 LOT 24 0.25 ACRES 10,800 SQ FT MPE: 941.20 LOT 32 0.20 ACRES 8855 SQ FT LOT 42 0.25 ACRES 10,893 SQ FT MPE: 945.90 LOT 39 0.23 ACRES 10222 SQ FT LOT 31 0.20 ACRES 8617 SQ FT LOT 33 0.20 ACRES 8884 SQ FT LOT 37 0.23 ACRES 10120 SQ FT LOT 38 0.23 ACRES 10120 SQ FT LOT 34 0.20 ACRES 8855 SQ FT LOT 49 0.31 ACRES 13657 SQ FT LOT 47 0.23 ACRES 10,152 SQ FT MPE: 945.90 LOT 48 0.30 ACRES 13,044 SQ FT MPE: 946.13 LOT 41 0.26 ACRES 11,293 SQ FT MPE: 945.90 LOT 30 0.23 ACRES 10061 SQ FT LOT 40 0.31 ACRES 13603 SQ FT PARCEL 26 0.28 ACRES 12282 SQ FT LOT 27 0.24 ACRES 10,633 SQ FT MPE: 941.20 LOT 28 0.21 ACRES 9,177 SQ FT MPE: 941.20 LOT 13 0.76 ACRES 33000 SQ FT X X X X XX X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X >>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > 10' P.U. E . 5' P.U. E . 10' P.U. E . 5' P.U. E . 26' 5' SI D E W A L K 26' 5' SIDE W A L K 10' P.U. E . 5' P.U. E . 5' S I D E W A L K DISTURBED WETLAND 0.285 ACRES PROPERTY LINE 5' P. U . E . 92 5 93 0 93 5 94 0 94 5 950 955 NWL = 940.00 100 YR = 942.90 NWL = 936.00 100 YR = 938.03 960 957 95 8 959 960 958 959 965 961 962 963 964 966 967 968 96 0 965 95 4 95 7 95 8 95 9 96 1 96 2 963 964 960 957 95 8 959 96 5 96 6 96 7 96 8 96 9 961 96 2 96 3 96 4 960 956 957 958 959 955 95 5 952 95 2 953 95 3 954 95 4 96 0 5' SIDEWALK CAR T I E R A V E CAR T I E R A V E POL O A V E ER I C K S O N A V E 55' ROW 55' ROW 26' 26' 93 093 594 094 5 95 0 95 5 96 0 935 940 930 935 940 945 950 955 930 935 940 945 950 955 93 0 93 5 94 0 945 93 093 5 94 0 94 5 95 0 940 945 950 955 955 956 957 958 959 950949 951952953 954 945 950 946947948 949 951 952 94 5 94 6 94 7 950 955 949 951 952 953 954 952 953 954 960 956 957 958 959 960 959 961 962 963 955 960 960 965 960 965 960 965 945 950 955 960 950 955 960 962 961 960 959 958 965 963 961 958 958 935 94 0 945 950 93 4 93 6 937 93 8 939 941 942 943 944 946 94 7 94 8 94 8 948 949 951 940 937 938 939 94 6 94 7 950 955 951 952 953 954 956 96 0 96 5 96 1 96 2 963 964 96 5 960 961 962 963 96 0 96 5 95 8 95 9 96 196 296 3 964 96 6 967 965 966 954 95 4 953 960 955 910 90 9 911 912 91 3 960 961 962 963 95 0 95 5 94 8 948 94 9 94 9 95 1 95 2 95 3 95 4 95 6 95 7 >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>> >> >> >>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> 12" HD P E 30 " R C P 18" R C P 24" R C P 30" R C P 12" R C P 18" H D P E 18" H D P E 36" RCP 30 " R C P 30" R C P 24" R C P 48 " R C P 18" PV C F/W - F F/W - F F/ W - F F/ W - F F/W - F F/W - F F/ W - F PUBLIC ACCESS 12" HD P E 30 " R C P 18" R C P 24" R C P 30" R C P 12" R C P 18" R C P 18" H D P E 18" H D P E 30 " R C P 30" R C P 24" R C P 48 " R C P 18" PV C 30" R C P 30" RCP 15' STORM S E W E R EASEME N T 55' ROW 55' ROW 55'ROW 55' ROW POCKET PARK LOCATION SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 0 . d w g 3/ 9 / 2 0 2 3 4 : 2 0 : 1 9 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.13 PROPOSED CONDITIONS R FEETSCALE 0 50 100 HORZ. UTILITY LEGEND STORM SEWER 12" SANITARY SEWER 8" WATERMAIN EASEMENT LEGEND PUBLIC UTILITY EASEMENT (P.U.E.) SLOPE PROTECTION EASEMENT STORM WATER FLOWAGE EASEMENT STORM SEWER EASEMENT TREE CONSERVATION EASEMENT NOTE: ALL STORM SEWER 15" UNLESS OTHERWISE NOTED. RELOCATED FIELD TILE, 8" OUTLOT ZZ 19.20 ACRES 836525 SQ FT ROW C 1.81 ACRES 78780 SQ FT LO T 1 2 6 0. 1 6 A C R E S 67 6 7 S Q F T LO T 1 2 5 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 4 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 3 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 2 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 1 0. 1 3 A C R E S 57 2 0 S Q F T LO T 1 2 0 0. 1 3 A C R E S 57 2 0 S Q F T LOT 200 FSRM 9.02 ACRES 392802 SQ FT 11 0 ' 52' 11 0 ' 52' 11 0 ' 11 0 ' 52' 11 0 ' 11 0 ' 11 0 ' 11 0 ' 11 5 ' 52' 11 2 ' 62' 13 9 ' 14 4' 31 1 ' 96' 2' 422' 22 1 ' 52'52' 422' 12 6 4 ' 714'2' 89' 31 1 ' 152' 60' 12 6 4 ' LO T 1 1 8 0. 1 4 A C R E S 59 5 7 S Q F T LO T 1 1 7 0. 1 6 A C R E S 68 3 7 S Q F T LO T 1 1 9 0. 1 3 A C R E S 58 0 9 S Q F T 53' OUTLOT H 0.39 ACRES 17022 SQ FT C C CLVT CC CLVT G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G X X X X X X X X X X X X X X X X X X X X X X X >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> >>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE l l l l l l l l l l l l l l l l l l > > > > > > > > > > > > > > > > > > > 5' SIDEWALK 26' 5' SIDEWALK DISTURBED WETLAND .031 ACRES PROPERTY LINE DISTURBED WETLAND .131 ACRES 55' ROW 26' 955 95 3 954 956 957 958 965 964 967 968 94 7 960 965 957 958 959 961 962 963 964 966 967 968 96 5 963 96 4 96 6 950 955 960 96 5 94 8 94 8 948 949 951 952 953 954 956 957 958 959 961 962 963 96 4 96 6 967 95 5 95 6 95 7 EV E R E S T A V E >>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>24" RCP30" RCP 30" R C P 5' S I D E W A L K 24" RCP30" RCP 30" R C P 15 " R C P 15 " R C P 15 " R C P 24" RCP 55' ROW SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 0 . d w g 3/ 9 / 2 0 2 3 4 : 2 0 : 2 4 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.14 PROPOSED CONDITIONS R FEETSCALE 0 50 100 HORZ. UTILITY LEGEND STORM SEWER 12" SANITARY SEWER 8" WATERMAIN EASEMENT LEGEND PUBLIC UTILITY EASEMENT (P.U.E.) SLOPE PROTECTION EASEMENT STORM WATER FLOWAGE EASEMENT STORM SEWER EASEMENT TREE CONSERVATION EASEMENT NOTE: ALL STORM SEWER 15" UNLESS OTHERWISE NOTED. REROUTE EXISTING FIELD TILE, 8" TABLE TOP INTERSECTION FOR SPEED CONTROL. FINAL LOCATION TO BE BASED ON FS-RM DRIVEWAY LOCATION OUTLOT F 26.12 ACRES 1137936 SQ FT LOT 54 0.22 ACRES 9575 SQ FT OUTLOT D 0.51 ACRES 22111 SQ FT LOT 52 0.25 ACRES 11040 SQ FT 12 0 ' 75' 12 0 ' 81' 106' 12 0 ' 53' 76' 24' 96' 24' 56' 96' 115 ' 115 ' 115 ' 53' 77' 15' 43'133' 110 ' 153' 68 ' 66' 55' 5 213' 130 ' 115 '96' 115 '96' 115 ' 77' 77' 77' 330 ' 100 ' 330 ' 100 ' 100 ' 330 ' 100 ' 100 ' 330 ' 100 ' 241 ' 100 ' 233 ' 100 ' 226 ' 100 ' 100 ' 218 ' 117 ' 100 ' 291 ' 145 ' 43' 95' 95' 38 9 ' 211 ' 45 5 ' 137' 115 ' 94' 30' 75 7 ' 13 1 6 ' 60' 15' 10' 55 ' LOT 1 1.65 ACRES 71786 SQ FT LOT 36 0.32 ACRES 13820 SQ FT LOT 7 0.76 ACRES 33000 SQ FT LOT 8 0.76 ACRES 33,000 SQ FT MPE: 955.32 LOT 9 0.76 ACRES 33000 SQ FT LOT 35 0.25 ACRES 11040 SQ FT 0.20 ACRES 8884 SQ FT LOT 6 0.54 ACRES 23717 SQ FT LOT 5 0.53 ACRES 22945 SQ FT LOT 4 0.55 ACRES 24010 SQ FT LOT 2 1.10 ACRES 48012 SQ FT LOT 3 0.74 ACRES 32,428 SQ FT MPE: 961.07 LOT 55 0.21 ACRES 9360 SQ FT LOT 53 0.22 ACRES 9367 SQ FT LOT 34 0.20 ACRES 8855 SQ FT LOT 49 0.31 ACRES 13657 SQ FT LOT 51 0.20 ACRES 8855 SQ FT LOT 50 0.23 ACRES 9908 SQ FT 0.30 ACRES 13,044 SQ FT l l l l l l l l l l l l l l l l l l > > > > > > > > > > > > > >> > > > > > > 26' 5' SIDE W A L K NWL = 907.50 100 YR = 908.72 960 965 959 961 962 963 964 966 967 968 969 965 97 0 962963964 966 96 7 96 8 96 9 971 970 967 968 969 96 8 96 9 952 953 954 952 953 96 0 95 6 95 7 95 8 95 8 959 95 9 960 958 959 961 962 910 910 895 910 955 96 0 55' ROW 26' 955 953 954 965 962963964 966 967 968 960 965 960 965 958 964 965 966 967 968 969 958 960 95 5 95 6 95 795 8 95 9 96 0 95 795 895 9 96 1 965 964 966 967 968 969 915 91 2 913 914 916 917 90 8 90 7 910 915 907 90 7 90 7 907 90 8 909 911 91 2 91 3914 916917918919 910 908 90 9 911 >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> 12" H D P E 18 " H D P E 30" R C P 12" R C P 18" R C P 18" R C P 18" H D P E 36" R C P 36 " R C P 36" R C P 18" RC P F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W - F F/ W - F F/ W - F F/W - F F/W - F F/W - F F/ W - F F/W - F F/W - F F/W - F F/W - F F/W - F F/W - F FLOODWAY FLOODWAY FRINGE 12" H D P E 18 " H D P E 30" R C P 12" R C P 18" R C P 18" R C P 18" H D P E 36" R C P 36 " R C P 36" R C P 18" RC P 18" R C P 15' STO R M S E W E R EAS E M E N T 55'ROW 55' ROW SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 0 . d w g 3/ 9 / 2 0 2 3 4 : 2 0 : 3 1 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.15 PROPOSED CONDITIONS R FEETSCALE 0 50 100 HORZ. UTILITY LEGEND STORM SEWER 12" SANITARY SEWER 8" WATERMAIN EASEMENT LEGEND PUBLIC UTILITY EASEMENT (P.U.E.) SLOPE PROTECTION EASEMENT STORM WATER FLOWAGE EASEMENT STORM SEWER EASEMENT TREE CONSERVATION EASEMENT NOTE: ALL STORM SEWER 15" UNLESS OTHERWISE NOTED. 137' 115 ' 1310' PROPERTY LINE 895 916 917 90 8 F/W - F F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W F/W - F F/W - F F/W - F F/W - F F/W - F F/W - F F/W - F F/ W - F F/ W - F F/ W - F F/W - F F/W - F FLOODWAY FLOODWAY FRINGE SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 0 . d w g 3/ 9 / 2 0 2 3 4 : 2 0 : 3 5 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.16 PROPOSED CONDITIONS R FEETSCALE 0 50 100 HORZ. UTILITY LEGEND STORM SEWER 12" SANITARY SEWER 8" WATERMAIN EASEMENT LEGEND PUBLIC UTILITY EASEMENT (P.U.E.) SLOPE PROTECTION EASEMENT STORM WATER FLOWAGE EASEMENT STORM SEWER EASEMENT TREE CONSERVATION EASEMENT NOTE: ALL STORM SEWER 15" UNLESS OTHERWISE NOTED. TIM O T H Y & J E S S I C A HIBB I N G BAR R E T T E & LEE A N N H RAN D A L L DAV I D D & K A R E N A JAM I S O N CAMERON SCHOOL RD LOT 103 LOT 104 LOT 109 LOT 108 LOT 107 LOT 106 LOT 105 LOT 102 LOT 101 LOT 141 LOT 144 LOT 142 LOT 140 LOT 143 LOT 235 LOT 145 LOT 147 LOT 150 LOT 151 LOT 139 LOT 137 LOT 138 LOT 149 LOT 146 LOT 148 LOT 136 LOT 135 LOT 134 LOT 118LOT 111 LOT 112 LOT 117LOT 110 LOT 119LOT 113 LOT 114 LOT 115 LOT 116 LOT 20 LOT 19 ERICKSON WAY BE L L A W O O D S D R C 10571 SCR /MAG PCC l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l X X X X X X X X X X X X X X X X X X XXXXXXXX X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X XX X X X X X X X X X X X X X X X XXX X XXXXXXXXXXXXXXXXXXX X X X X X X X X X X XXXXXXXX X X X X X X X X X X X X X X X X X >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> >>>>>>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 6 . d w g 3/ 9 / 2 0 2 3 4 : 2 1 : 0 1 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.17 STREET TREE & LANDSCAPING PLAN R FEETSCALE 0 50 100 HORZ. STREET TREE NOTES: 1. TREES SHALL BE PLANTED WITHIN THE RIGHT-OF-WAY WITHIN THE SUBDIVISION. TREES SHALL BE PLANTED IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 23.402 OF SUBDIVISION ORDINANCE. 2. TREES SHALL BE OF NATIVE SPECIES AS INDICATED BY THE IOWA DEPARTMENT OF NATURAL RESOURCES AND APPROVED BY THE CITY. 3. THE SPACING SHALL BE ADJUSTED AS A RESULT OF DRIVE OPENINGS, UNDERGROUND UTILITIES, STREET LIGHTS, AND OTHER POTENTIAL OBSTRUCTIONS. 4. A MINIMUM OF NINE (9) SQUARE FEET OF AREA SHALL BE MAINTAINED FOR EACH TREE AND NO IMPERVIOUS MATERIAL SHALL BE INSTALLED CLOSER THAN THIRTY (30) INCHES TO THE TRUCK OF THE TREE. 5. TREES SHALL NOT BE LOCATED CLOSER THAN TWO AND ONE-HALF (2-1/2) FEET TO THE BACK OF CURB OR THE SIDEWALK LINE. WHERE THE DISTANCE BETWEEN THE BACK OF THE CURB AND THE SIDEWALK IS GREATER THAN EIGHT (8) FEET, TREES SHALL BE PLANTED WITHIN FOUR (4) FEET OF THE SIDEWALK LINE. 6. TREES SHALL NOT BE PLANTED CLOSER THAN THIRTY (30) FEET FROM THE CORNER AT INTERSECTIONS AND SHALL NOT BE CLOSER THAN TWENTY (20) FEET TO THE INTERSECTION OF THE FRONT AND SIDE LOT LINE ON A CORNER LOT. 7. TRESS SHALL NOT BE PLANTED CLOSER THAN TEN (10) FEET TO RESIDENTIAL DRIVEWAYS. 8. TREES SHALL NOT BE LOCATED CLOSER TO A STREET LIGHT POLE THAN THE DISTANCE OF THE SPREAD OF THE TREE AT MATURITY. THE DISTANCE SHALL BE MEASURED FROM THE CENTER OF THE TREE TO THE CENTER OF THE POLE. LOW-GROW GRASS MIXTURE SHALL BE THE FOLLOWING ·SUBDIVISION MIXTURE BY UNITED SEED, OR ·APPROVED EQUAL SEED RATE: 32 LBS/ACRE SEEDING DEPTH: 1/4" 15% SIDEOATS GRAMA 10% BLUE GRAMA 20% HARD FINE FESCUE 20% SHEEP FINE FESCUE 25% BLUE FINE FESCUE 15% LITTLE BLUESTEM 15% COVER CROP LEGEND TYPE I SEEDIND WETLAND SEEDING TYPE 2 SEEDING LOW-GROW GRASS PROPOSED TREE TYPE IV SHALL BE THE FOLLOWING ·REFER TO SUDAS FOR GRASS MIXTURE AND SEEDING RATE WETLAND MIXTURE SHALL BE THE FOLLOWING ·REFER TO SUDAS FOR WETLAND MIXTURE AND SEEDING RATE TYPE I MIXTURE SHALL BE THE FOLLOWING ·REFER TO SUDAS FOR GRASS MIXTURE AND SEEDING RATE DAV I D D & K A R E N A JAM I S O N DON A L D C O F F I N CAMERON SCHOOL RD GE O R G E W A S H I N G T O N C A R V E R A V E LOT 136 LOT 131LOT 135 LOT 134 LOT 133 LOT 132 LOT 128LOT 130 LOT 129 LOT 127 LOT 126LOT 125LOT 124LOT 123LOT 122LOT 121LOT 120LOT 118LOT 117 LOT 119 OUTLOT ZZ 10006 SCR /1/2 RB YPC 17? C C C P SCR /MAG PCC C C CLVT CLVTCLVT CLVT C CLVT C X X X X X X X G G G G G G G G G G G G G G G l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l l X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X XXXXXXXXXXXXXXXXXXXXXXXXXXXX GGGGGGGGGGG G G G G G G G G G G G G G G G G G G G G G G X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X l l l l l l X X XXXXXXXXXXXXXXXXXXXXXXXX X X X X X X X X X X X XX G >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>> >> >> >> OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE >> SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 6 . d w g 3/ 9 / 2 0 2 3 4 : 2 1 : 0 4 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.18 STREET TREE & LANDSCAPING PLAN R FEETSCALE 0 50 100 HORZ. LEGEND TYPE I SEEDIND WETLAND SEEDING TYPE 2 SEEDING LOW-GROW GRASS PROPOSED TREE CAR T I E R A V E LOT 109 LOT 118LOT 111 LOT 112 LOT 117LOT 110 LOT 119LOT 113 LOT 114 LOT 115 LOT 116 LOT 20 LOT 18 LOT 21 LOT 22 LOT 23 LOT 24 LOT 29 LOT 25 LOT 19 LOT 26 LOT 27 LOT 28 LOT 8 LOT 9 LOT 10 LOT 11 LOT 12 LOT 13 LOT 14 LOT 15 LOT 16 LOT 42 LOT 49 LOT 47 LOT 48 LOT 44 LOT 17 LOT 46 LOT 45 LOT 43 LOT 41 LOT 36 LOT 32 LOT 39 LOT 31 LOT 33 LOT 37 LOT 38 LOT 34 LOT 30 LOT 40 CAR T I E R A V E POL O A V E . ER I C K S O N A V E . X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X XX X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X >>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 6 . d w g 3/ 9 / 2 0 2 3 4 : 2 1 : 0 8 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.19 STREET TREE & LANDSCAPING PLAN R FEETSCALE 0 50 100 HORZ. LEGEND TYPE I SEEDIND WETLAND SEEDING TYPE 2 SEEDING LOW-GROW GRASS PROPOSED TREE EV E R E S T A V E GE O R G E W A S H I N G T O N C A R V E R A V E LOT 126LOT 125LOT 124LOT 123LOT 122LOT 121LOT 120LOT 118LOT 117 LOT 119 LOT 200 FSRM OUTLOT ZZ 3000 GAS B 3001 GAS 3002 GAS 3003 GAS 10000 1500 C C CLVT CC CLVT G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> >>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >>>>>>>>>>>>>>>>>>>>>>>> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 6 . d w g 3/ 9 / 2 0 2 3 4 : 2 1 : 1 1 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.20 STREET TREE & LANDSCAPING PLAN R FEETSCALE 0 50 100 HORZ. LEGEND TYPE I SEEDIND WETLAND SEEDING TYPE 2 SEEDING LOW-GROW GRASS PROPOSED TREE LOT 52 LOT 7 LOT 8 LOT 9 LOT 6 LOT 5 LOT 4 LOT 2 LOT 3 LOT 55 LOT 53 LOT 49 LOT 51 LOT 50 LOT 1 LOT 54 LOT 195 LOT 36 LOT 35 LOT 34 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 6 . d w g 3/ 9 / 2 0 2 3 4 : 2 1 : 1 4 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.21 STREET TREE & LANDSCAPING PLAN R FEETSCALE 0 50 100 HORZ. LEGEND TYPE I SEEDIND WETLAND SEEDING TYPE 2 SEEDING LOW-GROW GRASS PROPOSED TREE 536870913 1034 536870914 1034 536870915 1034 536870916 2000 /CC X X X X X X SHEET B o l t o n & M e n k , I n c . 20 2 3 , A l l R i g h t s R e s e r v e d c H: \ F R I E R E I A _ P R \ 0 A 1 1 2 6 8 3 3 \ C A D \ C 3 D \ 1 2 6 8 3 3 _ P P . 1 6 . d w g 3/ 9 / 2 0 2 3 4 : 2 1 : 1 7 P M DESIGNED DRAWN CHECKED CLIENT PROJ. NO. DATEDESCRIPTION REV FRIEDRICH LAND DEVELOPMENT LLC THE BLUFFS AT DANKBAR FARMS TLB TWA GAB 0A1.126833 1519 BALTIMORE DRIVE AMES, IOWA 50010 Phone: (515) 233-6100 Email: Ames@bolton-menk.com www.bolton-menk.comR PP.22 STREET TREE & LANDSCAPE PLAN R FEETSCALE 0 50 100 HORZ. LEGEND TYPE I SEEDIND WETLAND SEEDING TYPE 2 SEEDING LOW-GROW GRASS PROPOSED TREE 1 ITEM #: 39 DATE: 05-09-23 DEPT: P&H COUNCIL ACTION FORM SUBJECT: AWARD OF DOWNTOWN FAÇADE GRANT FOR SPRING FY 2022-23 BACKGROUND: The Downtown Façade Grant Program was introduced in 2000 to facilitate private improvements to downtown retail and other commercial storefronts. The City Council has annually budgeted $50,000 as matching funds for eligible projects. The program has allowed for up to $15,000 of dollar-for-dollar matching funds per front façade and up to $1,000 for additional architectural services. This program is available to property owners within the area generally described as from 6th Street to the railroad tracks, Duff Avenue to Northwestern Avenue, and along Kellogg Avenue to Lincoln Way (Attachment A). The program requires compliance with specified Design Guidelines that can be found on the Planning Division website at this link. The program requirements include a prerequisite of a ground floor use of office or retail trade. Additionally, grant eligibility includes a requirement for proposed improvements to retain the historic façade or for the removal of non-compliant elements consistent with the guidelines or to pursue eligibility under the other façade guidelines. The program does not allow for maintenance activities or replacement of compliant elements with new in-kind elements as eligible activities on their own. Proposed improvements are intended to have a significant positive visual impact on the building and the overall district. If grant requests exceed the available funding, the program criteria for front façades includes preference for façades that have not received funding in previous rounds. Attachment 2 provides an overview of the intent and process for the façade grant program, and Attachment 3 outlines the scoring criteria. Attachment 5 is the specific Eligibility Criteria. The program is designed to operate with two application cycles. The first cycle is typically in the summer. If there are funds remaining after first round awards, then a second application round occurs in the winter/spring. The summer grant round is intended to provide funding for new projects with one grant per building. The second round is intended to fund both new projects and potentially second façades for properties that have previously received a grant. GRANT APPLICATION RECEIVED: The City solicited applications for the second round of FY 2022/23 funding in April of 2023. There were no awards for the first round. One eligible grant request was received for one property in the second round. A project summary, location map, and project design 2 illustrations are attached. The available funding for the first round of FY 2022/23 is $61,665.50. The total requested grant funding is $5,000.00. Address Business or Building Name Amount Requested Total Project 214 Main Street (Formerly) Ames Spine & Sport $5,000.00 $10,000 $5,000.00 $10,000 214 MAIN STREET: This application is for the two-story building at 214 Main Street. The facade of the building looks as it did when it was put on during the period of significance. The current façade replaced an original Victorian façade (see Attachment 4). The applicant proposes to install transom windows where the opening has been filled with plaster. The transom will have four windows to fill the space with a medium tone gray color. The transom windows will be opaque and not transparent in order to obscure the material located behind the transom. Unfortunately, the space does not open up into the main floor area of the building where a transparent transom would be desirable. Staff will work with the applicant to have the framing match that of existing frames on the building to avoid a disjointed appearance. The overall design of the façade will remain the same. The applicant has recently completed other work, including replacing the windows on the second story and replacing the plate glass on the ground level. The property is owned by Adventure Investments, LLC, which owns several buildings in Downtown Ames. The ground level is currently occupied by RenuYou MedSpa and was previously home to Ames Spine and Sport. The building was constructed in 1880. At some point during the period of significance for Main Street (1920 -1950), the original façade was removed and the current one erected. Little about the current façade has since changed since it was installed. The building is a contributing structure to the National Register Ames Main Street Historic District. The total estimated cost for 214 Main Street is $10,000 of eligible work. The applicant is not requesting reimbursement for design services. At the time of reimbursement, the applicant will need to provide cost breakdowns to ensure only eligible activities are funded with the façade grant. WORK ELIGIBLE COST ESTIMATES TOTAL COST ESTIMATES Transom Glass 10,000 10,000 Total Project Cost $ 10,000 $ 10,000 3 ALTERNATIVES: 1. Approve a Downtown Façade Improvement Grant for 214 Main Street for up to $5,000 of the $10,000 in estimated eligible costs for a new transom with framing to match existing window frames on the building. 2. Approve a grant award for a lesser amount. 3. Do not approve a façade grant award. CITY MANAGER’S RECOMMENDED ACTION: This round of grant application solicitation resulted in one request involving one building in the amount of $10,000 in total costs. City staff has determined that the proposed Downtown Façade Improvement project for the building at 214 Main Street complies with the design requirements of the program. There is adequate funding available for the request as no other competing applications were submitted. Therefore, it is the recommendation of the City Manager that the City Council approve Alternative #1, as described above. 4 Attachment A Eligibility Map 5 Attachment B Downtown Façade Grant Review Requirements for all Façade Grants ▪ The building must be located downtown within boundaries established by City Council. ▪ The ground floor must be Office Uses or Trade Uses as defined by the Ames zoning ordinance. ▪ The façade design must comply with Downtown Design Guidelines. ▪ Improvements to historic façades shall include replacing non-compliant elements with compliant elements. ▪ Residential structures and buildings owned by the government, churches and other religious institutions are not eligible. ▪ No façade grant shall exceed $15,000. Program Logistics The following process for review of applications for façade grants provides time to inform all potential applicants of the opportunity, to work with applicants, applicants to prepare submittals and for staff to review applications and report to City Council. Two grant periods will be planned for each fiscal year. First Grant Period For this first grant period, preference for grant awards will be given to: - façades that have not received any previous grant funding - front façades Action Steps: ▪ Staff will inform all property and business owners of grant availability, process, and deadlines. ▪ Staff will work with applicants to define the project, ensure that it meets the guidelines, and assure that it is feasible and can be completed within the time frame. ▪ Applications will be accepted in May and June. ▪ Staff will review and score applications and report to City Council in July or August for awarding grants. ▪ Projects may then start in the fall and be potentially completed before the holiday shopping season. Second Grant Period If the entire budget is not committed in the first grant period in each year, a second grant period will begin in October for projects to be implemented the following spring. While façades on Main Street and façades for which no previous grants have been awarded will still receive first preference in this second grant period, all downtown grant requests will be considered and potentially approved if funds remain after all first-preference proposals are awarded. Conditions of Grant Approval ▪ Grant projects must be completed within one year from award of grant. ▪ Any required building code and/or safety improvements to a structure must be completed before grant work proceeds or before grant funds are paid. 6 Attachment C Scoring Criteria For each category, the following criteria shall be used to award points: VISUAL IMPACT Maximum Score 30 Points ▪ Improvements apply to more than one story on one façade ▪ Improvements apply to more than one 25-foot wide bay on one façade ▪ Improvements will create more visual significance because: - key, highly visual elements of the building are being improved - the building is prominently visible due to its location (E.g., it serves as a focal point from a street, is at a prominent intersection, or is larger than other buildings around it) FINANCIAL IMPACT Maximum Score 30 Points ▪ Matching funds exceed the minimum dollar-for-dollar match ▪ The project includes improvements being made to - ensure public safety, - establish or preserve the building’s structural integrity - resist water and moisture penetration - correct other serious safety issues ▪ The façade project is part of a larger project that improves other exterior or interior parts of the building ▪ The project helps to make use of space that has been unoccupied or used only for storage EXTENT OF IMPROVEMENTS Maximum Score 20 Points The number points granted in this category shall be based upon the number of elements from the Downtown Design Guidelines being improved. More improved elements deserve more points. HISTORIC FAÇADES (such as Café Diem): OTHER FAÇADES (such as Wheatsfield): ▪ Display windows ▪ Quality materials ▪ Transoms ▪ Façade modulation ▪ Masonry (includes removing cover-up) ▪ Fenestration ▪ Upper floor windows ▪ Roof ▪ Parapet and cornices ▪ Awnings ▪ Awnings and canopies ▪ Building entrances ▪ Entrance ▪ Kickplate HISTORIC DESIGN Maximum Score 20 Points ▪ Project includes historically appropriate materials and restoration techniques ▪ Project goes beyond basic rehabilitation and re-establishes a more historically accurate appearance than other projects 7 Attachment D 214 Main Street Current Façade for 214 Main Street 8 Original Façade for 214 Main Street 9 Revised Façade for 214 Main Street 1 ITEM #: 40 DATE: 05-09-23 DEPT: P&H COUNCIL ACTION FORM SUBJECT: AMENDMENT TO THE DOWNTOWN AND CAMPUSTOWN FAÇADE GRANT AWARDS BACKGROUND: Downtown: The Downtown Façade Grant Program was introduced in 2000 to facilitate private improvements to downtown retail and other commercial storefronts. The City Council historically has annually budgeted $50,000 as matching funds for eligible projects. The program has allowed for up to $15,000 of dollar-for-dollar matching funds per front façade and up to $1,000 for additional architectural services. This program is available to property owners within the area generally described as from 6th Street to the railroad tracks, Duff Avenue to Northwestern Avenue, and along Kellogg Avenue to Lincoln Way (Attachment A). The program requires compliance with specified Design Guidelines that can be found on the Planning Division website at this link. The program requirements include a prerequisite of a ground floor use of office or retail trade. Additionally, grant eligibility includes a requirement for proposed improvements to retain the historic façade or for the removal of non-compliant elements consistent with the guidelines or to pursue eligibility under the other façade guidelines. The program does not allow for maintenance activities or replacement of compliant elements with new in-kind elements as eligible activities on their own. Proposed improvements are intended to have a significant positive visual impact on the building and the overall district. Last year, Council amended the eligibility criteria to include historically significant, character-defining features, such as original leaded transom windows. Campustown: The Campustown Façade Program was established in 2015 with the intent to enhance the appearance of Campustown commercial buildings. An approved Idea Book lays out specific design focus that the City would like to promote by building off of the existing character by focusing on five concepts: Transparent, Social, Diverse, Identifiable, and Historic. This program supports enriching the individual detail and character of each building within the context of a pedestrian oriented commercial district. 2 This program has one a rolling application throughout the year; applications are considered upon submittal. The grants are for up to $15,000 of matching funds at a 1 to 1 ratio of applicant expense to City expense. Each project may be awarded up to two façade grants when there are multiple facades with a project. The program also includes the allowance for up to $2,000 in additional funding for design fees when a project includes a licensed design professional. Façades eligible for funding must be street facing and improvements must be permanent improvements to the façades. Full program documentation can be found at this link. Campustown has a rolling application period due to limited number of requests per year. The City Council historically has budgeted $50,000 each fiscal year for the Campustown Façade Program. PROPOSED MODIFICATIONS: In 2022, Council discussed increasing both the individual award amount that each façade grant receives as well as the yearly funding appropriated. Each grant currently awards a maximum of $15,000. The Downtown Grant can receive $1,000 for design services, the Campustown Grant can receive $2,000. The decision to increase the amount was postponed until the next budget was adopted, when the increased amounts were formally adopted. The recently adopted FY2023-34 budget increased the Downtown Façade program annual budget to $75,000. The Campustown budget remains at $50,000. With the increase in the budget for the Downtown program, staff now is seeking guidance regarding any changes the City Council would desire to the overall façade programs. Staff is proposing to standardize the grant award for both the Downtown and Campustown programs at a maximum grant amount of $23,000 with a 1 to 1 match ratio requirement. Additionally, each project that employs a licensed architect can receive an additional $2,000, as is currently the allowance within Campustown, while the grant for design services in the Downtown will remain at $1,000. The proposed amounts will allow for three full grant awards per year Downtown and two within Campustown, which reflects the number of grants that historically have been awarded each year. ALTERNATIVES: 1. Approve the following changes to the Downtown Façade Grant Program and the Campustown Façade Grant Program: a. Increasing the individual grant award amount to $23,000 as matching funds, and 3 b. Increasing the design services grant to $2,000 for the Downtown Façade Grant Program. (This will maintain the design services grant at $1,000 for the Downtown program.) 2. Approve changes to the Downtown and Campustown Façade Grant Programs in different amounts than recommended by the City staff. 3. Maintain the current maximum grant awards and design service grant awards. CITY MANAGER’S RECOMMENDED ACTION: These programs have helped to transform the façades of dozens of buildings over the course of their respective existences. As construction and labor costs have risen, the incentive of the Façade Grant Programs has lessened. Increasing the amount of the grants will help them to stay relevant and to achieve the goals of the Downtown Design Guidelines and the Campustown Idea Book. Increasing the value of the grant award may also permit the City to emphasize additional and higher quality elements within each façade rehabilitation project. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative #1 as stated above. 4 Attachment A Eligibility Map 5 Attachment A Eligibility Map 1 ITEM#: 41 DATE: 05-09-23 DEPT: P&H COUNCIL ACTION FORM SUBJECT: AMES PLAN 2040 TEXT AND MAP REVISIONS BACKGROUND: Ames Plan 2040 was adopted by the City Council on December 14, 2021. At the time it was adopted, the City Council recognized that edits to the text and maps would likely be needed for corrections and clarification purposes during the first 18 months following the Plan’s adoption. Given this, the Implementation Chapter within Ames Plan 2040 states that a formal amendment process is not required for edits during this 18-month period. This means that the changes do not have to go through the formal hearing process and the proposed changes did not have to go to the Planning & Zoning Commission. Approval is only required by the City Council. In the future, proposed changes that are not updates to information or reference items will require the full formal amendment process. Most of the proposed edits are minor and address internal consistency and clarity. A full detailing of the edits is included in Attachment A. Excerpts of what staff believes are more notable corrections are also included below. FUTURE LAND USE MAPS EDITS: The most consequential edits are changes to the Future Land Use Map included in Attachment B: 1) A large swath of land north of Highway 30 and east of I-35 is proposed with an Employment (Emp) designation. This area was previously not designated. 2) A 4.3-acre residential development located at Oakwood Road & Green Hills Drive was mistakenly shown as Community Commercial/Retail (Com-CR). It is proposed to be changed to Residential Neighborhood 5 – Multifamily (RN-5) to reflect its current use. 3) The area west of Sam’s Club on Airport Road has been changed from “Community Commercial (Com CR)” to “Civic.” 4) The Redirection Area category along Grove Avenue has been updated to “Residential Neighborhood 2 – Established (RN-2)” to reflect the rezoning that occurred last year. 5) Approximately 80 acres of land on East 13th Street in the vicinity of the former regional mall site was designated General Commercial (GC). This area was previously designated as planned industrial and currently has industrial zoning. 2 Staff proposes to correct the GC classification to Employment. The regional mall site land retains its Regional Commercial classification. In addition to adjusting the specific areas described above, the proposed map changes include other miscellaneous corrections. The identification of Low Density Residential (RLP) Manufactured Home Parks was inconsistent within the Plan and on the map. The map has been adjusted to reflect existing RLP zoning for the RN-2 classification only, not RN-5. The proposed Map also includes updates to the City Boundaries. Errors in the Legend have also been corrected. Dashed lines have been added within the Iowa State University Research Park area to reflect future transportation corridors with its expansion to match how other growth areas are generally depicted. Edits to the Fringe Area classifications are described separately. TEXT AMENDMENTS: Many of the text edits are corrections to wording to improve readability or correct errors. Clarification of land use classifications and the relationship to the tiers are some of the more significant edits to the Growth and Land Use Element. At the time of adoption of the Plan there were questions about the background information related to growth scenarios and tiers. Specifically, page 40 describes the process of how the specific growth plan was established and how the relationships of areas to infrastructure extensions were classified. Questions were raised at the time of adoption and during the Fringe Plan update process regarding whether the “Tier Criteria” are mandatory criteria. Staff has consistently explained, and City Council has adopted, that the explanation is not a mandatory policy, but was an explanation only of the evaluation process. Staff suggests adding the word “initially” into the description of the Tiers to clarify this for a reader that the language is not mandatory. Staff has prepared changes on Page 48 that address administration of the land use classifications by moving an explanation section to this page and adding some text to explain the relationship of the zoning districts that are listed within the classifications to future rezoning applications. The Low Density Residential (RLP) Manufactured Home Parks were inconsistently categorized within the Plan. Text was modified to reflect existing uses within RN-2. The use is allowed to be established within new areas of growth with RN-3. In light of the recent infill workshop and discussion concerning infill policies , staff reviewed the RN-1 and RN-2 development guidelines. Staff found ambiguity in the statements regarding types of building intended to be allowed within RN -1 and RN-2. The policy refers to attached units and small townhomes. “Attached units” is vague in that it could have meant either duplexes or apartments. Staff has interpreted this term to mean small apartment building configurations, not just duplexes, and made edits to the language to clarify “small” is the intended description of the policy. Alternatively, the “attached unit” term could be modified to be clearer regarding what types of building it should apply to in the policy. 3 FRINGE AREA: The most significant changes to the Fringe Area components of Ames Plan 2040 relate to the expiration of the former Ames Urban Fringe Plan. The prior 28E agreement for joint administration of the 2-mile Fringe Area expired on April 30, 2023. Plan 2040 acknowledged that the City had a Fringe Plan and related 28E Agreement, with the language referencing a prospective update to the Plan. As a result of the expiration of the Plan, staff proposes to change language referencing a specific Fringe Plan and related polices to the area in general. This language allows for future adoption of Fringe Plan, but does not require the City to have a Fringe Plan for consistency with policies of Plan 2040. The principal Fringe Area text edits are included in strike -out and underline form within Attachment C. These changes relate to the Open Space & Natural Area, Urban Reserve, and Rural Character land use classifications as well as the Fringe Area Policy Framework and map. The language of the land use classifications have been adjusted to reflect the intent for managing the Fringe Area in general rather than through a specific plan . Staff has added language to the Natural Area principles regarding the meaning of subdividing land within Natural Areas for conservation purposes. The Fringe Area map from page 71 also has proposed changes and are included as Attachment D. The base Future Land Use Map includes planned designations for areas intended to be annexed to the City related to the prior Tiers evaluation and other readily serviceable areas. The Fringe Area Map includes additional designation s related to management of development within two miles of the City. The current Plan 2040 Fringe Map carried over designations for rural development from the 2006 Plan assuming updates would occur. Staff proposes to modify the Rural Character mapped areas to reflect only areas that are concentrated areas of Rural Development and to not identify areas for future rural subdivisions since that has not been evaluated. This means removing an area within Boone County along Y Avenue south of Cameron School Road, area at the west end of Cameron School Road, area along 190th Street west of GW Carver, area along Stagecoach Road, and area along 190th Street near the I-35 interchange from Rural Character to Agriculture and Farm Service. The Meadow Glen neighborhood becomes Rural Character with the Urban Reserve Overlay. Staff also proposes to add a note regarding 590th Street on the east edge of the City referring to 28E agreement with Nevada limiting annexations. In the event such an agreement did not exist, the area along 590 th Street would be treated as Urban Reserve within 1/2 mile of the existing City limits. Additionally, staff proposes to adjust some Natural Area mapping. Generally, the Natural Area designation is not definitive or all natural resources o r the full extent of natural 4 resources but instead are a guide to identifying know resources . However, a large area of wetlands near Sand Hill Trail was mapped incorrectly at the time of adoption of Plan 2040. This incorrect mapping was to be corrected with a Fringe Plan update, but staff proposes to make this update now instead. ALTERNATIVES: 1. Approve a resolution to adopt the Ames Plan 2040 corrections, including: a. text changes as described in Attachment A b. Future Land Use Map as described in Attachment B c. Fringe Area text changes as described in Attachment C d. Fringe Area Map changes as described in Attachment D. 2. Approve changes to Ames Plan 2040 as identified by City Council. 3. Refer this request back to staff for more information. CITY MANAGER’S RECOMMENDED ACTION: Ames Plan 2040 was adopted with a provision to allow corrections and minor modifications in the first 18 months following adoption, without requiring a formal amendment process. The proposed changes address clarifications and corrections within the Ames Plan 2040 to both the text and to maps. Staff believes the proposed changes help to clarify the intent and meaning of the Plan. Therefore, it is the recommendation of the City Manager that the City Council approve Alternative #1 a-d. 5 Attachment A Listing of Text & Map Edits to Ames Plan 2040 Cover Add “AMENDED MAY 2023” p. 6 Replace “section” with “chapter” and “The Plan Elements section addresses…” to “The Plan Elements address…” p. 8 Remove extra word from “are all relate” to “all relate” and replace “environment chapter” with “Environment Element”. p. 10 Delete end of text referring to the former public input link. p. 11 Added 2021 events (public draft and adoption) to the process diagram. p. 12 At the end of the text added, “The normal life progression of that cohort causes non-traditional results.” Added 2020 census counts to the POPULATION CHANGE diagram. p. 14 Add at the end of the text, “ISU enrollment in 2003 , continued to decline to 27,854 from 29,969 in 2022.” p. 17 Add at the end of the text, “This projection was the basis of planning for the next 15,000 people.” p. 20 Change from “policy public and private…” to “policy that public and private…” Change last sentence of text to “Parks and Open Space account…” p. 22 Change the total residential acreage from “1,257” to “1,275” acres. In title of Chart, change from “SCENERIO” to “SCENARIO”. Under medium density, correct # of units (multi-family) from “1,240” to “ 1,593” and acres needed from 62” to “80”. Under high-density change # of units needed (single-family) from “1,911” to “1,913” [see below]. p. 30 Replace “Growth & Land Use section” with “Growth & Land Use Element” and Replace “This chapter” with “This Element”. p. 32 Revise last sentence of G1-4. To read, “Development shall include features supporting multi-modal transportation including connections to existing and planned development. See also Mobility Element.” Replace “Chapter” with “Element” (4 places). p. 33 Reorder paragraph under G3-3. Correct name of element to “Parks, Trails & Greenways Element”. p. 35 Replace “chapter” with “Element” (1 place). p. 36 Underline “Tiers can then be assembled in different combinations…” p. 40 Replace “in” with “by.” Add the following sentence at the end of the paragraph, “Areas were initially screened by these concepts.” p. 41 Add heading “OTHER.” 6 p. 42 Replace table with revised numbers for T1 =T2 that add up [see below]. Add to SOUTH Infrastructure, “New infrastructure, wastewater trunkline.” p. 43 Delete section discussing Covid and replace with, “These principles help shape land use categories that are intended to principally implement land use.” p. 47 Change capitalization from reference to Ames “urban service area.” Replace “chapter” with “Element” (3 places). Add are “also” discussed (2 places) and add Ames “extra territorial” jurisdiction. p. 48 Add purple box with Development Guidelines and Public Actions from p. 50. p. 49 Update Future Land Use Map as described in the report [see Attachment B]. p. 50 Change heading to “Open Space / Natural Areas.” Correct spelling of “informational” and replace “Chapter” with “Element” (3 places). Move purple box with Development Guidelines and Public Actions to p. 48. Change “Urban Fringe Plan” to “Urban Fringe Area.” Add to Public Actions, “Use Fringe Area policies to review development requests.” p. 51 Add “Overlay” to heading. Under DEVELOPMENT GUIDELINES, add three new bullet points. Under PUBLIC ACTIONS, change “Use Urban Fringe Plan policies to guide specific use allowances and joint administration of extra-territorial area” to “Apply Urban Fringe Area Policies to guide specific development and use allowances.” Add one new bullet point with the following new text: “Generally, not intended for bullet [see below]. p. 52 Add under CHARACTERISTICS, …but “typically” outside…and under PUBLIC ACTIONS, change “Urban Fringe Plan” to “Urban Fringe Area”. p. 54 Under …ZONING CATEGORIES, add RLP Residential Low-Density Park”; Under DEVELOPMENT GUIDELINES, Change second bullet to read, “Limit infill location for attached units and townhome developments to areas adjacent or near existing attached units and public space.” Under PUBLIC ACTIONS, add “Use design and character priorities in place of density for planned developments and small-site infill options.” p. 55 Correct name of element to “Parks, Trails & Greenways Element” and under PUBLIC ACTIONS, add a bullet that reads, “Over time, RN-3 development areas will begin to age and have needs similar to RN -1 and RN-2.” p. 56 Remove “RLP Residential Low-Density Park” from the Applicable Existing Zoning Categories p. 57 Under Development Guidelines, change from “Achieve minimum gross density greater based…” to “Achieve minimum density based…”. Remove “FLP Residential Low-Density Park” from the Applicable Existing Zoning Categories 7 p. 64 Under PUBLIC ACTIONS at end of first bulleted item, add “(See also p. 112.)” p. 68 Replace “chapter” with “Element” (1 place) p. 70 Replace “Chapter” with “Element” (1 place) p. 71 Update Urban Fringe Map to reflect Future Land Use Map changes as described in the Council Action Form [see Attachment B]. p. 80 Correct name of element to “Parks, Trails & Greenways Element” p. 101 Replace “Chapter” with “Element” (2 places) p. 105 Replace “chapter” with “Element” (1 place) p. 109 Replace “Chapter” with “Element” (1 place) p. 110 Replace “Chapter” with “Element” (1 place) p. 111 Under H1-6 change reference from “HD-3” to “H1-3”. p. 113 Rename title of graphic from “REDIRECTION AREA OPPORTUNITIES” to “SUBAREAS & INFILL CANDIDATE AREAS”. Under Policy Framework, remove “Lincoln Way & Dakota Avenue” and shift location arrows to the west to identify the correct area. Rename from “Near-South Downtown” to “Northwestern Avenue”. Remove blue areas that are outside the City Boundaries [see below]. p. 114 Policy Framework. Rename from “Near-South Downtown” to “Northwestern Avenue” (in three places) p. 115 In paragraph change text from “lop” to “top” and from “greeenway” to “greenway” p. 119 Replace “chapter” with “Element” (2 places) p. 121 Replace “chapter” with “Element” (1 place) p. 125 Replace “chapters” with “Elements” (1 place). Change from … “the Ames Plan 2040. This last chapter provides an overview of the plan.” to “Ames Plan 2040.” Under Future Land Use Map and Zoning, change “designations” to “classifications”. Change from “The Map” to “the Future Land Use Map”. In listing of supplemental information, add “parks,“. Under Amendments Process, change from “Future Lane Use/Fringe Maps” to “Future Land Use Map”. p. 127 Under PLANS AND SUB-AREAS, change from “Hunt Avenue and Sheldon Avenue” to “Hunt Avenue, Sheldon Avenue, and Campus Avenue.” p. 128-129 Replace “main chapter” with “Elements” (1 place). Add heading for FRINGE AREA with four principles included [see below]. p. 132 Last policy listed under Neighborhood Quality. Change from “H2 -4” to “H2- 5”. 8 p. 141 In the chart under Residential High change green block from “V, D, T” to “B, D, T” (There is no “V” referenced in the legend.) p 22, as corrected: p 42 table, as corrected: 9 p 48, as edited: 10 p 51, as edited: 11 p 113 map, as corrected: 12 p. 128-129 edited: 13 Attachment B Ames Plan 2040, proposed Future Land Use Map & proposed Urban Fringe Map A M E S P L A N 2 0 4 0 68 P L A N E L E M E N T S G R O W T H & L A N D U S E Growth at the Edge The previous sections of this chapter focused on a Growth & Land Use Vision for the Ames urbanized area of 2040. The growth section established basic principles and identified the planned growth areas necessary to meet the emerging needs for the next twenty plus years, accommodating population growth of about 15,000 people. The land use section presented basic guiding principles and a future land use plan for 2040, based largely on character and function-based development categories, along with goals, policies, and actions for each category. Much of the land area covered by the land use plan is built up and within the corporate limits, but realization of the growth plan will require significant annexations to expand the urbanized area of Ames. In addition to annexation policies, Ames maintains a two- mile extraterritorial subdivision jurisdiction and cooperative planning area, consisting largely of open space and agricultural uses, with some built up rural development areas, such as northeast of Ames. This “Urban Fringe” area was the subject of a cooperative planning effort completed in 2006 that involved the cities of Ames and Gilbert and Boone and Story Counties. This section is intended to address annexation of growth areas and provide an updated policy framework to the 2006 document. Growth Areas and Annexation In review, the Ames Plan 2040 process focused on four growth directions: north, south, east, and west/southwest. A northwest growth option, previously proposed by the City’s Land Use Policy Plan of 1997, was removed from consideration because of the extensiveness and cost of infrastructure improvements. In addition, a southeast growth area, south of Highway 30 and east of I-35, is not in the line of probable development during the planning period but holds long-term promise that could be unlocked by a new trunk line sanitary sewer and a south interchange, described elsewhere in Plan 2040. The Future Land Use Map depicts the general layout of uses and infrastructure for the four primary growth areas and sets expectations for types and intensities of uses to meet the community needs and use resources efficiently. The precise delineation of uses will occur through the application of zoning districts that address more detailed information on specific uses and development patterns. The Future Land Use Map guides decision making for zoning and is in and of itself not considered to establish a right to a specific zone or use. The projected growth areas were then divided into four development tiers, based on infrastructure availability. Tiers 1 and 2 incorporate areas served primarily by incremental extensions of existing lines, while Tiers 3 and 4 build on that base to achieve full maturity. The criteria for annexation do not dictate a precise order for development, but instead outline factors that will affect the timing and desirability of annexation in the future. The City’s capital improvement planning is based largely upon growth within these four growth areas and their development tiers. Extensions of water, sanitary sewer, parks, and roads are all needed for full build-out of each of these growth areas. This informs the Capital Improvement Plan (CIP) programming, but it does not in and of itself commit the City to the extension or timing of specific infrastructure at the City’s cost. Indeed, much of the infrastructure and improvements identified within a growth area will be the obligation of a property owner or developer and in some instances in coordination with the City. Each of the planned expansion areas includes a detailed discussion of needed infrastructure and desired outcomes. At the time of annexation the City will identify the relationship of the annexation to the scenario analysis and consider developer proposals for infrastructure extensions. The City will ensure that the extensions are logical and beneficial to overall goals for the area and not just for the convenience of one development project. The City’s priority for development is incremental growth that builds upon prior improvements and improvements funded through developer-based construction. In some circumstances, the City may find an investment in “up-sizing” or completing critical connections is vital to the long-term success of the City and its expansion through partnering with developers or moving forward with pioneer infrastructure. This Plan does not specify timing or investment obligations by the City as it will be addressed through the City’s CIP. The City will include an infrastructure extension program in A M E S P L A N 2 0 4 0 69 P L A N E L E M E N T S G R O W T H & L A N D U S E the CIP to plan for coordinated improvements, but funding and timing will be an annual decision with the CIP budget approval. Pioneer infrastructure and oversizing interests will be addressed by the City based upon general benefit to the City and its expansion into a defined area. Timing is a critical component to having the City participate in extensions of infrastructure. City participation may include the use of development agreements for offsetting projects, connection districts, street assessments, or financial incentives based upon City policy. If a desired project is not within the 5-yr CIP a developer would need to request changes in timing or begin the project as a developer project. The City is not conferring a development right to property owners or obligation upon the City to make infrastructure available at any specific time or cost during the planning horizon of the Plan. This means that only upon rezoning and subdivision approval, when infrastructure adequacy and specific uses are evaluated, is there certainty in how to proceed with development. Annexation of Lands Other than Growth Areas In addition to the larger Growth Area Scenario analysis, there may be instances where individual properties abutting the City will also be appropriate to be annexed, to meet the needs of a growing City. These properties should be viewed in the light of their immediate serviceability or development potential compared to long-term prospects coordinated within the planned growth areas. Large areas of annexation, for example exceeding a quarter section, will require a determination of timing consistency with planned infrastructure and the vitality of the planned and emerging growth areas, meaning the areas should not directly undermine planned growth areas viability for build-out in a predictable or sustainable economic manner. Annexation of other areas may be justified due to readily available infrastructure, a large master planned community approach with a development partner, or a lack of investment or development in targeted areas and need for additional land development options. Fringe Area Policies Ames has subdivision authority based upon state law for areas within two miles of its municipal limits, referred to as the Urban Fringe. Effective management of the Fringe is essential to planning for future growth options and ensure ensuring that non-urban development practices do not negatively affect the City of Ames. In addition, preservation of natural areas and development practices compatible with agricultural needs is critical to the general well- being and welfare of the City of Ames and Story and Boone Counties. Ames, Gilbert, and Story County have previously coordinated the management of the Fringe since 2011from 2011 to 2023. based upon the prior 2006 Ames Urban Fringe Plan. Adoption of Ames Plan 2040 has supplanted the 2006 Fringe Plan as guidance to land subdivision and future land use policy in this area. The prior Plan also included an agreement for its joint administration known as a 28E agreement that expired in April of 2023. Separate from the Fringe Plan, the City has a 28E agreement with Nevada specific annexation limitations between the two cities along 590th Avenue. The current agreement is based upon a 2006 Ames Urban Fringe Plan that identified policies for various issues that included agricultural preservation, natural areas, rural residential development, and the expansion of Ames and Gilbert through annexation. City policy is to continue to plan for the Fringe area, to work in this cooperative planning effort with Story County, and to look to expand thejoint planning and subdivision review authority coordination with Boone County as well. The City of Ames may approve an updated Urban Fringe Plan in coordination with Story County, Boone County, Gilbert, Nevada or another governmental entity to supplement the policies of Ames Plan 2040. Such a Plan would also likely include an intergovernmental 28E agreement for its joint administration. The City’s primary interests for the Fringe Area are additional planning for areas around the City as Urban Reserve, based upon future opportunities for growth and urban services. Limited expansion of growth development in the Fringe helps to meet other goals for managing natural resources and county infrastructure capacity as well. A 28E An agreement with the Counties can help tohelps to streamline policy and project review for in the Fringe to help focus on City priorities in the Fringe and add design requirements that address future compatibility and service needs related to rural development. A M E S P L A N 2 0 4 0 70 A M E S P L A N 2 0 4 0 70 P L A N E L E M E N T S G R O W T H & L A N D U S E Guiding Principles for the Urban Fringe The following policies can formare the foundation for planning related to the 2-mile Fringe Area. Note that the 2 -mile Fringe Area expands with every annexation of land by the City. These policies are intended to guide actions regarding development proposals subject to City of Ames review as well a new and more detailed Fringe Area Plan as Part of Plan 2040 and helps coordinate the coordination of policies with other jurisdictions. multi- jurisdictional land use and subdivision planning and administration in the Ames jurisdiction. In addition to the Future Land Use Map designations designed to guide the annexation and development of the primary growth areas, the City has established land use classifications for the Fringe Area to guide decision making prior to annexation. The additional Fringe Area classifications are shown on page 72. See also references on page 50, 51, and 52 for classifictions. MULTI-JURISDICTIONAL PLANNING UF1-1: Designated Limited Area for Rural Development. Designate areas of existing rural developmen t and limited areas for new rural developmen t as they relate to future potential expansion for the City. A fundamental objective is for new development to occur within an urbanized area of the City after its annexation, limiting impacts to rural uses and providing urban infrastructure and services that support a compact and efficient developmen t pattern for urban services. UF1-2: Regional Partnerships. Work on regional partnerships for mutually beneficial planning of recreational uses, conservation areas, and watershed management. UF2-1: Existing Development. An Existing Development designation applies to previously developed areas of varying density below three dwelling units per acre. These areas were primarily developed through rural subdivisions and lack urban infrastructure. They are subject to county zoning for limited levels of residential development. Only limited development of existing lots or minor subdivisions of existing lots with existing zoning are anticipated during the life of this Plan. Minimum lots sizes should reflect the rural character of the area and limited infrastructure capacity to support development intensification. Annexation of these areas is undesirable due to the low- density of development and minimal infrastructure improvements. These developments fall under the Rural Character category of the land use plan. UF2-2: New Rural Residential. Rural Developmen t Areas reflect county planning interests and are limited to areas that are well beyond the potential Urban Reserve areas and City limits. Designation of this land use should consider impacts to infrastructure, adjacent agricultural uses and natural areas; changes to storm water runoff and drainage basins; and cumulative effects of development near other cities on county and state highways. The low suitability of the site for agricultural uses due to a CSR score or a LESA score does not alone justify change of use to rural development. County zoning will vary for density and use, typically a rural subdivision would be limited to a minimum of 1 unit per net acre and a maximum density of 2.5 units per net acre and are to be developed as a subdivision plat. The City will review infrastructure needs for rural development and consider case by case waivers of urban infrastructure standards. UF2-3: Rural Non-Residential Development. Certain areas adjacent to the City but in the county may include activities such as mining that are not desirable as an urban use or typically compatible with surrounding uses. In addition, limited areas of pre-existing commercial or light industrial uses also occur within two miles of the City. The largest such areas are within Boone County. The Fringe Area recognizes these existing uses. However, further expansion of these non-residential uses is undesirable, especially within the growth areas, as where they can impact the future plans for City expansion. Further development in these existing areas will be limited by current infrastructure improvements. The City will review infrastructure needs for rural development and consider case by case waivers of urban infrastructure standards. UF3-1: Agricultural Preservation. Agricultural areas are designated to preserve appropriate land for farming and limit the encroachment of residential and other uses into these areas. Land divisions are permissible only to allow for splitting off an existing homesite or farmstead from a farm area. Minimum lot sizes are proposed at 35 acres matching the Story County A-1 zoning standard. RURAL DEVELOPMENT CHARACTER AREAS AGRICULTURE AND NATURAL AREAS A M E S P L A N 2 0 4 0 71 UF3-2: Natural Area Conservation. Natural areas include sensitive areas of natural habitat, steep slopes, and waterways. Natural area designations are informational based upon the Environment Chapter and the 2006 AUFP. Creation of new parcels within these areas for new development is prohibited. Property divisions for land conservation purposes is permissible with City approval. Land conservation is typically for larger areas to be preserved within outlots under common or private ownership or to transfer ownership to a governmental or non-governmental organization for its management. Creation of private open space may not be appropriate under this designation. Natural areas adjacent to the City may still require annexation to further City goals for orderly development patterns and resource conservation. UF3-3: Park Areas Natural areas may allow for future recreation opportunities within the City or the County. The area south of Highway 30 and west of I- 35 that is currently a quarry may be an area suitable for a future regional park. This is identified within the Parks, Trails and Greenways Element. URBAN RESERVE AREAS UF4-1. Urban Reserve District. Create an Urban Reserve area for the short- and long-term expansion of the City. These areas fall within the urban service area where municipal services, most n otably sanitary sewer, can be feasibly extended. Only subdivisions that meet full urban development subdivision and improvement standards would be allowed. UF4-2: Annexation. Urban Reserve Areas are appropriate for annexation to the City to meet future growth needs of the City. Areas are planned for residential, commercial, and industrial expansion based upon the scenario and Tiers analysis of this Plan. A precise determination of use will be determined upon annexation. UF4-3: Lot Subdivision. Land divisions are permissible only to allow for splitting off an existing homesite or farmstead from a farm area. Divisions should not create parcels that can limit future annexation options. Land Divisions within the Urban Reserve Area shall meet a minimum lot size of 35 acres. UF4-4: Infrastructure. All developments are subject to urban infrastructure standards unless a conditional waiver is granted by the City Council. P L A N E L E M E N T S G R O W T H & L A N D U S E LAND USE: C ATEGORIES A M E S P L A N 2 0 4 0 50 Open Space / Natural Areas CHARACTERISTICS » Large areas of public land intended to remain undeveloped and natural in character, including public greenways. » Privately or publicly-owned environmentally sensitive areas that should not be developed. » Agricultural uses are common. » May include public recreation facilities. » Specific policy directions are included in the Urban Fringe Policy. APPLICABLE EXISTING ZONING CATEGORIES » Government » Agriculture » Potential conservation or fringe overlays in areas where residential uses might be existing or permitted. GOALS » Set aside land intended to remain primarily undeveloped and natural in character as permanent open space. » Limit public open space to passive activities and conservation efforts. » Preserve natural areas as passive open space in accordance with planned greenways or in support of larger natural preservation areas. DEVELOPMENT GUIDELINES » Agricultural or other similar low intensity development zoning districts would apply. During zoning and site plan review, evaluate proposals for separation distances adequate to minimize noise, glare, and hazards that would impair the quality of open space. » Retain natural areas, open space, and habitat in the City. See also Parks, Trails, & Greenways Chapter Element and Environment Chapter Element. Permit development only when serving environmental, park, or agricultural purposes. » Allow minor encroachment of residential zoning for existing uses and limit allowances for new residential with a precise study of environmental constraints and plans to locate structures outside of sensitive areas to retain the natural, aesthetic, and environmental value of the area and property. Multiple developable sites would require a land use map designation amendment. » Areas within the Ames Urban Fringe are predominantly natural and agricultural uses and are subject to the policies of the Ames Urban Fringe Plan and associated 28E agreements unless addressed more specifically by other provisions. » Natural areas are informational designations applicable to the fringe area. See also Environment Chapter Element. PUBLIC ACTIONS » Use greenways as corridors for pedestrian and bicycle transportation and recreation. » Acquire strategic open space areas when possible to maintain corridors or protect important environmental assets. » Use Greenways and Open Space as conservation development techniques in new growth areas. » Use Fringe Area policies to review development requests. Move purple table to p. 48 Development Guidelines are applicable for consideration of changes to land use designations, zoning consistency, and in some cases specific project elements. Public Actions are intended to identify potential initiatives for the City that relate to broad City goals and the vision of the Plan. They do not apply to individual projects. P L A N E L E M E N T S G R O W T H & L A N D U S E LAND USE: C ATEGORIES A M E S P L A N 2 0 4 0 51 Urban Reserve Overlay (UR: See Urban Fringe Map) CHARACTERISTICS » Generally open or sparsely developed rural or open land. » Growth area Tiers 1 and 2 and other lands intended for near and mid-term development. » Includes growth areas in Tiers 2, 3, and 4 that are likely to be developed after this plan’s 2040 planning horizon. See also Urban Fringe policies. » Government » Agriculture » Potential conservation or fringe overlays in areas where residential uses might be existing or permitted. GOALS » Preserve long-term development options for efficient growth with full urban services. » Avoid impediments to future land annexation supporting urban and contiguous development. » Allow reasonable interim use of land consistent with agricultural and adjacent land uses. DEVELOPMENT GUIDELINES » Generally, not intended for rural development, but instead planned for urbanization and future annexation. » Require a minimum lot size large enough to prevent or discourage development of rural subdivisions and maintain a rural agricultural character. » Permit a variety of rural land uses and low-impact agriculture, excludes livestock and animal confinement operations and other high intensity uses. » Apply appropriate stormwater management requirements that enhance Ada Hayden watershed water quality. » See also, Fringe Area Policies, page 69. PUBLIC ACTIONS » Coordinate park and open space planning with counties. » Apply Use Urban Fringe Plan Area Policies to guide specific development and use allowances and joint administration of extra-territorial area. Prioritize Policies for: » Specific underlying land use designations for interim use or for guiding incorporation of commercial use into the City. » Large residential and agricultural minimum lot sizes. » Limits on high intensity agricultural and extraction uses. » Limits on special uses, such as religious facilities, wind generators, campgrounds, and other uses that may not meet urban design and infrastructure needs. » Limit agribusiness facilities that do not meet urban design and infrastructure needs. » Develop a Fringe Area Plan update with a 28E Agreement for joint administration of the Fringe Area that incorporates City Fringe Area Policies. P L A N E L E M E N T S G R O W T H & L A N D U S E LAND USE: C ATEGORIES A M E S P L A N 2 0 4 0 52 Rural Character (RC: See Urban Fringe Map) CHARACTERISTICS » Existing large lot and acreage development, generally lacking urban infrastructure or services. » Areas within the subdivision jurisdiction of Ames but typically outside the urban reserve, where extensions of urban infrastructure are not expected. » Rural commercial, limited agriculture, or limited industrial/workshop uses that do not degrade rural residential character. » Potential conservation or fringe overlays in areas where residential uses might be existing or permitted. GOALS » Provide locations to accommodate demand for low-density residential development that do not limit the City’s logical long-term urban growth. » Promote sustainable development within or near the City where landforms and environment make urban development impossible. DEVELOPMENT GUIDELINES » Develop land plans and building concepts that maintain rural or open character. » Design developments that protect landforms such as steep slopes and natural drainage patterns. » Encourage use of community wastewater systems for rural development, including green infrastructure, with relatively small rural lots. » Integrate regional transportation path systems into development designs. » Promote use of conservation subdivision techniques adjacent to natural areas. PUBLIC ACTIONS » Use Urban Fringe Plan Area Policies to guide specific use allowances and joint administration of extra-territorial area. » Establish subdivision waiver standards appropriate to very low-density rural residential developments. » Consider cumulative impacts of similar development and planned development in the general area. Remove Res and make AG Remove Res and make AG Add Urban Reserve adjacent to City 590th St Annexation Limit with Nevada 28E, otherwise Urban Reserve within ½ mile Add Natural Area Remove Natural Area, make Ag Remove Res and make AG Remove Res and make AG with Urban Reserve Meadow Glen as Rural Character with Urban Reserve Overlay 515.239.5150 main 515.239.5496 fax 18 00 E 13th Street P.O. Box 811 Ames, IA 50010 www.CityofAmes.org/Water Water and Pollution Control Department Administrative Division MEMO At the April 11, 2023, City Council meeting, Council tabled two agenda items related to the Water Pollution Control Facility’s Nutrient Reduction Modifications Project. The first item requested Council’s approval of the Facility Plan. The second item requested Council’s approval of an amendment to the professional services agreement with Strand Associates for additional design services related to the proposed demolition and reconstruction of the Administration Building and to the change to proceeding in two construction phases instead of three. The motion to table was to allow staff an opportunity to provide Council with additional information on the cost escalation factors used to translate current day construction cost estimates to bid day estimates. The graph at the top of the following page shows the 6-month and 12-month rolling averages in the “Building Cost Index (BCI)” from Engineering News Record. The BCI includes a mix of skilled labor, steel, cement, and lumber prices, and is a commonly used measure for tracking trends in construction costs. The graphic clearly depicts the high inflation rates experienced in 2021 and 2022. It also shows that the rate of increase in construction costs have slowed substantially in the past six months. Some things to note from the BCI include: • The BCI forecast for calendar year 2023 is 3.8%. • The rolling average for May 2022 to April 2023 is 2.8%. • The average over the past 25 years is 3.5%. • The current 10-year average is 5.3%; the highest 10-year average since 1990. For comparison, the Sewer Rate Model that City staff uses to project rates over the coming ten years uses an inflation assumption of 3.5% for capital expenses. Operating and Maintenance To: Mayor and City Council From: John Dunn Date: May 5, 2023 Subject: Evaluation of Nutrient Reduction Modifications - Cost Escalation Factor Item No. 42 expenses in the model look backwards at the trend over the past 6 years to project those expenses forward for the next 10 years. Graph 1: Building Cost Index Strand Associates, the consultant on the nutrients project, prepared the following updated cost estimate for the Nutrient Reduction Modifications Project, expressed in April 2023 dollars in Table 1 below. Their cost opinion includes both a two-phased construction estimate and, at Council’s request, an estimate to proceed with the entire project in a single large construction phase. Table 1: Updated Cost Estimates in April 2023 Dollars Two-Phase Implementation One-Phase Implementation Phase 1 $50,000,000 $79,900,000 Phase 2 $31,400,000 - Total $81,400,000 79,900,000 0% 5% 10% 15% 20% 25% Ja n - 2 0 Fe b - 2 0 Ma r - 2 0 Ap r - 2 0 Ma y - … Ju n - 2 0 Ju l - 2 0 Au g - 2 0 Se p - 2 0 Oc t - 2 0 No v - 2 0 De c - 2 0 Ja n - 2 1 Fe b - 2 1 Ma r - 2 1 Ap r - 2 1 Ma y - … Ju n - 2 1 Ju l - 2 1 Au g - 2 1 Se p - 2 1 Oc t - 2 1 No v - 2 1 De c - 2 1 Ja n - 2 2 Fe b - 2 2 Ma r - 2 2 Ap r - 2 2 Ma y - … Ju n - 2 2 Ju l - 2 2 Au g - 2 2 Se p - 2 2 Oc t - 2 2 No v - 2 2 De c - 2 2 Ja n - 2 3 Fe b - 2 3 Ma r - 2 3 Ap r - 2 3 An n u a l i z e d B u i l d i n g C o s t I n d e x I n c r e a s e BUILDING COST INDEX Engineering News Record 6-Month Rolling Average 12-Month Rolling Average As a conservative projection, Strand utilized the current 12-month rolling BCI of 5.3% to develop the following estimates (Table 2) projected to bid day, which is currently anticipated to be in March 2024 for the two-phase option, and June 2024 for a single-phase option. Table 2: Cost Estimates inflated by 5.3% to Bid Day Two-Phase Implementation With Two Activated Sludge Trains in First Phase One-Phase Implementation Phase 1 $51,970,000 (1st Quarter 2024 Bid Date) $84,130,000 (2nd Quarter 2024 Bid Date) Phase 2 $58,350,000 (1st Quarter 2035 Bid Date) NOTE: The discussion that follows utilizes the 10-year rate model staff developed for projecting sewer rates. When projecting ahead 10 years, there are numerous estimates and assumptions that need to be made. It is important to keep in mind the quote by British statistician George Box who famously noted; “All models are wrong; but when carefully prepared, some can be useful.” Table 3 below shows the potential rate implications of having the first phase of a two-phase project increase from $45.28 million on bid day (as shown in the FY 2023-2028 CIP) to a $51.97 million project on bid day (current engineer’s estimate). That cost change would require an additional 2% be added to the projected rate increase in FY 2024/2025. Table 3: Rate Impact of Changed Project Cost Estimates 23-24 24-25 25-26 26-27 27-28 28-29 29-30 30-31 31-32 32-33 $45.28M 7% 9% 9% 9% 9% $51.97M 9% 9% 9% 9% 9% Table 4 shows a comparison of the rates needed if the rate of inflation assumed in the model for all capital improvements plan projects were to be varied. • The first line assumes a rate of 3.5% over the next ten years. This is the 25-year average increase in the BCI discussed above, and is the inflation forecast that staff has used for many years when developing the CIP and rate model. • The second line assumes a rate of 5.3%, the current ten-year average of the BCI. This is the percentage recommended by the consultants. • The third line assumes a rate of 7.5%, simply to give Council an additional point of reference. Table 4: Rate Impact of Changed Project Cost Estimates (All assume a two-phase project) 23-24 24-25 25-26 26-27 27-28 28-29 29-30 30-31 31-32 32-33 3.5% 9% 9% 9% 9% 9% 5.3% 13% 13% 13% 13% 13% 7.5% 19% 18% 18% 18% 18% The final comparison developed by staff is shown in Table 5. This table estimates the rates needed if the Nutrient Reduction Modifications Project were to proceed as a single, large project as opposed to two phases separated by 12 years. It used the $79.9 million estimate from Strand shown in Table 1 as the current day estimate that was then inflated forward to bid day using the following BCI factors. Table 5: Single Phase $79.9 Million Project 23-24 24-25 25-26 26-27 27-28 28-29 29-30 30-31 31-32 32-33 3.5% 13% 12% 12% 12% 12% 5.3% 17% 16% 16% 16% 16% 7.5% 21% 21% 21% 21% 21% After reviewing the data reflected above, staff believes the best course of action given the impact on water rates would still be to proceed with a two phase approach to accomplishing the project as previously recommended in the April 11, 2023 Council Action Form (See Attachment) However, the projected cost of Phase 1 has been adjusted to project for a March 2024 bid date, rather than as previously shown in 2022 dollars. Because Phase 2 will not occur for twelve years, staff does not believe the City Council should rely on those projections for estimated total project costs or impact on user rates for the second phase. In addition, as indicated in the companion Council Action Form regarding a change order to Strand Associates, an effort will be made to value engineer the project in effort to reduce the cost of both phases. 1 ITEM #: 29 DATE: 04-11-23 DEPT: W&PC COUNCIL ACTION FORM SUBJECT: NUTRIENT REDUCTION MODIFICATIONS FACILITY PLAN APPROVAL BACKGROUND: In early 2019, Council approved the results of a Nutrient Reduction Feasibility Study (referred to as the “2019 Study”). The study recommended the following course of action. “The Ames WPCF Nutrient Reduction Feasibility Study recommends an integrated strategy that … would transition the Ames WPCF from an existing trickling filter/solid contact process to a future biological nutrient reduction process…” In June 2022, Council awarded a professional services agreement with Strand Associates for the design of Phase 1 of the modifications. The conceptual design process has now been completed, and the results are documented in a formal Nutrient Reduction Facility Plan (referred to as the “Facility Plan”). This document is required by the Iowa Department of Natural Resources (DNR) in its construction permitting process, and submitting it to the DNR is a key step in being eligible for funding through the Clean Water State Revolving Fund (SRF). What follows this Council Action Form is a summary of key conclusions and recommendations from the completed Facility Plan. The full document (228 pages) is available on the City website at www.cityofames.org/nutrients. The cost estimates presented in the Facility Plan now indicate a total cost of $80,010,000 as compared to the $77,900,000 cost estimate shown in the 2023-2028 Capital Improvements Plan that were used in preparing the most recent Sewer Fund rate model. As the design work continues and construction details are further developed, the cost estimates will continue to be refined. FACILITY PLAN CONCLUSION: The final conclusion and recommendation of the Facility Plan is that the City pursue construction of a Biological Nutrient Removal facility utilizing a Simultaneous Nitrification Denitrification (BNR-SNDN) process. The screening and grit removal processes require replacement of equipment at the end of its useful life and to expand the hydraulic capacity of the facility. In accordance with the plan, the existing Administration Building would be demolished to allow the new aeration basins to be constructed in close proximity to the final clarifiers, and a new Administration Building constructed to the northeast of its current location. The project is necessary to meet future nutrient limits and expands plant capacity from 20.4 million gallons per day (MGD) to 24.5 MGD to meet the 20-year flows and loadings as required by Iowa DNR and to allow for City growth. Rather than 2 proceeding with three phases, the current recommendation calls for construction in two phases, with the detailed final design of Phase 1 beginning immediately. A final completion date for Phase 2 of 2039 was submitted by the City in April 2019 and approved by the Iowa DNR in December 2019. Therefore, Phase 2 should be planned and budgeted such that construction can be completed in 2038, allowing one year of operation prior to the 2039 final completion date. ALTERNATIVES: 1. Approve the Nutrient Reduction Facility Plan and direct staff to submit it to the Iowa Department of Natural Resources. Like the 2019 Study, by submitting this plan the City is committing to implement the project as generally described in the Facility Plan. 2. Direct staff to make changes to the conceptual design and prepare a revised Facility Plan prior to submission to the Iowa Department of Natural Resources. 3. Take no action. This would table the project, and during the next permit cycle in three years would likely result in a violation of the facility’s discharge permit and enforcement action by the Iowa DNR. Those violations would be due both to failure to achieve the nutrient limits as well as from reasonably predictable process failures caused by equipment exceeding its useful life. CITY MANAGER’S RECOMMENDED ACTION: In 2019, Council accepted the recommendation of a feasibility study that looked at options to convert the Water Pollution Control Facility to a biological nutrient reduction process and achieve the goals of the Iowa Nutrient Reduction Strategy. The conceptual design work that has been completed is the first step towards that eventual goal. The Facility Plan generally follows the 2019 recommendations, only with the work split into two phases instead of three. It also incorporates the Headworks Modifications CIP Project, and incorporates a demolition and reconstruction of the Administration Building in lieu of the Administration Building Renovation that was shown in the 2022 -2027 WPC Facility Improvements CIP Project. The cost estimates in the Facility Plan are within 2.7% of the totals reflected in the 2023-2028 Capital Improvements Plan and, therefore, will not result in any change to our projected rates to finance this project. The Facility Plan is now ready to be submitted to the Iowa DNR. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. Council should be aware that submission of the Facility Plan to the Iowa DNR will again commit the City to proceeding with the Nutrient Reduction Modifications. 3 Summary of Key Findings and Conclusions Report for City of Ames, Iowa - Nutrient Reduction Facility Plan FACILITY PLAN PROCESS The Facility Plan was developed through a sequence of five individual technical memoranda (TMs), each building on the decisions and conclusions reached in the prior TM. The process followed this general outline: The completed Facility Plan is the compilation of the five individual technical memoranda. When reviewing the detailed cost information in the Facility Plan, it should be noted that the details continued to be refined as the process proceeded, and the cost estimates were continually revised. As a result, there are slight differences in the costs between successive tech memos. The cost estimates shown near the end of this summary are the most up-to-date estimates. KEY DRIVERS FOR THE PROJECT • Iowa Nutrient Reduction Strategy (Section 5) The City completed a Nutrient Reduction Feasibility Study in 2019 (“2019 Study”) that recommended a phased transition to an advanced activated sludge treatment process over a period of 20 years. The recommendation was approved by the City Council on February 26, 2019, along with direction to staff to submit the study to the Iowa Department of Natural Resources. The alternative adopted by Council noted that “Once reviewed and accepted by the Iowa Department of Natural Resources, the City will be committed to implementing the treatment works Characterize Existing Facility Condition and Performance Forecast Future Flows and Loads Evaluate Short List of Treatment Technologies Develop Monetary and Nonmonetary Comparisons Evaluate Existing Headworks Conditions Evaluate Alternatives for Screening and Grit Removal Select Treatment Technology and Headworks Equipment Evaluate Site Layout Alternatives Project Phasing Evaluation 4 modifications recommended in the report.” The study was submitted to the state on April 29, 2019, and was subsequently approved by the Iowa DNR on December 20, 2019. Because the final compliance date (2039) is beyond the expiration date of the current National Pollutant Discharge Elimination System (NPDES) permit for the WPCF, the current permit simply requires that the City provide an update to the DNR on “…progress towards completion of the projects identified in the City’s approved feasibility plan…” Discharge limits for total nitrogen (Total N) and total phosphorus (Total P) will not be applicable until after all modifications have been complete and one year of operating data has been collected. • Condition of Existing Infrastructure (Section 6) The other key driver for the project is the condition and remaining useful life of the four trickling filters. As noted in the 2019 Study, the media in the trickling filters are now 35 years old and are beyond their anticipated useful life of 25 -30 years. Replacing the media is anticipated to cost in excess of $10 million. Additionally, trickling filters are not able to be adapted to nutrient removal, as their primary function is to remove carbon from the wastewater, and carbon is vital to biological nutrient removal. Replacement capacity is needed for the trickling filters, and investing in replacement media knowing that the filters cannot function in a nutrient removal treatment scheme was deemed in staff’s professional judgment to be a poor investment. FLOW AND LOAD DESIGN CAPACITY (Section 4) Planning appropriate capacity is a crucial part of a facility plan such as this. The consultants utilized the Ames Plan 2040 to establish the projected population and mix of customer types that the facility should be designed to accommodate. Those projections from Ames Plan 2040 were then extrapolated to the year 2045 to provide a full 20 -year design life for the project. The 2045 design population used for the Facility Plan was 83,850. The consultants used several different metrics to then convert the population estimate into a projected flow rate and organic loading rate. These flows and loads form the basis for designing the treatment processes. A reserve industrial capacity was also included in the 2045 design parameters that increased the design flow rate by 1.50 million gallons per day with a corresponding organic load allowance. 5 Parameter Original Design (Design Year 2010) New Design (Design Year 2045) Maximum Wet Weather Flow, million gallons per day 20.4 24.5 Biochemical Oxygen Demand, BOD5, pounds per day 23,740 26,710 Total Suspended Solids, TSS, pounds per day 25,440 52,250 Ammonia-Nitrogen, NH3-N, pounds per day 3,850 3,430 Total Kjeldahl Nitrogen, TKN, pounds per day 6,930 5,330 Total Phosphorus, TP, pounds per day -- 740 NUTRIENT REDUCTION TECHNOLOGY (Section 7) The 2019 Study shortlisted three technologies as being reasonably viable alternatives, and concluded that the actual technology selection should be made during design of the first phase to allow new and emerging technologies time to further mature. Those same three technologies were evaluated in more detail in the current Facility Plan. They include: • Conventional biological nutrient removal (BNR) activated sludge • Simultaneous nitrification-denitrification (SNDN) activated sludge • Aerobic Granular Sludge (AGS) The consulting team used Ames-specific wastewater data and computer modeling to appropriately size equipment and basins to achieve the discharge limits required under the Iowa Nutrient Reduction Strategy. Each of the technologies was then able to b e compared based on its anticipated capital and operating costs. Alternative BNR1 Conventional BNR Activated Sludge Alternative BNR2 SNDN Activated Sludge Alternative BNR3a AGS with Primary Clarification Alternative BNR3b AGS without Primary Clarification Capital Costs $62,610,000 $63,330,000 $78,330,000 $79,650,000 Annual O&M Costs $296,000 $264,000 $255,000 $249,000 Note that the pricing in the table above does not include the headworks modification. That pricing was developed in a subsequent technical memorandum. 6 A nonmonetary evaluation was also performed using the following factors. The definitions of each factor and discussion relative to each alternative are contained in Section 7 of the Facility Plan (www.cityofames.org/nutrients). 1. Treatment Performance (10%) 2. Resiliency to Changing Conditions and Process Upsets (9%) 3. Safety (8%) 4. Operational Complexity (8%) 5. Maintenance Requirements (8%) 6. Peak Flow Handling (8%) 7. Adaptability for Future Regulations (7%) 8. Implementation and Constructability (7%) 9. Solids Handling Impacts (7%) 10. Expandability (7%) 11. Environmental Impacts (7%) 12. Flexibility (6%) 13. Social Impacts (4%) 14. Public Acceptance (4%) Alternative BNR1 Conventional BNR Activated Sludge Alternative BNR2 SNDN Activated Sludge Alternative BNR3a AGS with Primary Clarification Alternative BNR3b AGS without Primary Clarification Total Nonmonetary Score (out of 50) 42.7 43.2 46.5 45.2 After considering both the monetary and nonmonetary evaluations, staff recommended proceeding with “Alternative BNR2 - SNDN Activated Sludge.” SITE LAYOUT EVALUATION (Section 10) The initially assumed site layout was configured based on available space without the demolition or relocation of significant structures or buildings. However, these limitations would place the aeration basins in an area that had significant drawbacks: • It would require the relocation of substantial existing underground utilities • It would involve extensive construction into the hillside below the digesters • It left little to no adjacent space for future expansions. The Administration Building currently sits on level ground adjacent the final clarifiers . Since a reinvestment into the Administration Building was already budgeted (2022 -2027 WPC Facility Improvements CIP Project), the possibility of relocating the Administration Building and putting the remodel budget towards the cost of reconstructing the building was deemed worth consideration. Two alternatives were evaluated: 7 • Alternative 1 would place the aeration basins (shown in yellow in the aerial photos that follow) to the west of the Raw Wastewater Pump Station (shown in purple in the aerial photos). • Alternative 2 would place the aeration basins to the east of the Raw Wastewater Pump Station where the Administration Building currently sits, with the Administration Building relocated to the northeast. Siting Alternative 1 Siting Alternative 2 The cost comparison for Alternative 1 includes the costs budgeted in a separate project for the renovation of the Administration Building. There was an incremental cost of $4.55 million to relocate the Administration Building versus renovating the existing building. But that was partially offset by a $3.67 million reduction in the cost of the nu trient modifications. Due primarily to the increased flexibility for future expansions, staff has recommended Siting Alternative 2. Siting Alternative 1– New Activated Sludge System West of Raw Wastewater Pump Station Siting Alternative 2– New Activated Sludge System At Location of Existing Administration Building Simultaneous nitrification-denitrification (SNDN) $63,330,000 $61,480,000 Other Project Components $19,660,000 $22,390,000 Total Opinion of Capital Costs $82,990,000 $83,870,000 PROJECT PHASING EVALUATION (Section 11) As mentioned previously, the 2019 Study recommended implementation in three phases over 20 years. The main driver to move forward with the early phases was the aging trickling filter media. The reason for recommending a phased approach was to spread out the rate impacts by allowing other infrastructure components to remain in use for as 8 long as possible. The ultimate compliance with the Iowa Nutrient Reduction Strategy was to be within 20 years (in the year 2039). The Sewer Fund rate projections prepared over the past few years have been built on the concept of a three-phase implementation, with Phase 1 occurring in the first five years, Phase 2 occurring in the second five years, and Phase 3 in the final 10 years. T iming of the Headworks Modifications was shown as being concurrent with the first phase. In the Facility Plan, a two-phase implementation was considered. The evaluation was intended to determine if the overall cost could be reduced without a detrimental impact on sewer rates by combining the scope of the first two phases, and completing the modifications in a second phase that would be deferred for approximately 12 years. Capital Costs Phasing Alternative 1 Three-Phase Implementation with One Activated Sludge Train in First Phase Phasing Alternative 2 Two-Phase Implementation with Two Activated Sludge Trains in First Phase Phase 1 $40,690,000 $49,780,000 Phase 2 $10,340,000 $30,230,000 Phase 3 $32,840,000 -- Total $83,870,000 $80,010,000 Staff is recommending Phasing Alternative 2. Deferring a second phase until approximately 12 years from now (design in FY 2035/36 and construction in FY 2036/37 and FY 2037/38) would still allow for more than a year of operational optimization before the 20-year completion target that the City committed to in the 2019 Feasibility Study and that was approved by the Iowa DNR. It adds increased capacity for growth on a quicker timeline than Alternative 1, allows sewer rate projections that are identical to those presented to Council in early 2022, and has an overall capital cost savings of more than $3 million. CONCLUSION AND RECOMMENDATION The analysis conducted in the Facility Plan results in the following final conclusions and recommendations: 1. The City should pursue construction of a Biological Nutrient Removal facility utilizing a Simultaneous Nitrification Denitrification (BNR-SNDN) process. 2. The existing Administration Building should be demolished to allow the new aeration basins to be constructed in close proximity to the final clarifiers, and a new Administration Building constructed to the northeast of its current location. 9 3. The project should be constructed in two phases, with the detailed final design of Phase 1 beginning immediately. Phase 2 should be planned and budgeted such that construction can be completed in 2038, allowing one year of operation prior to the 2039 final completion date submitted by the City in April 2019 and approved by the Iowa DNR in December 2019. 1 ITEM #: 43 DATE: 05-09-23 DEPT: W&PC COUNCIL ACTION FORM SUBJECT: NUTRIENT REDUCTION MODIFICATIONS PROJECT - PROFESSIONAL SERVICES AGREEMENT AMENDMENT NUMBER 1 BACKGROUND: On June 28, 2022, City Council approved a professional services agreement with Strand Associates for the planning, design, and bidding phases of the Water Pollution Control Facility (WPCF) Nutrient Reduction Modifications Project. The agreement provided for a fee of $1,655,000, plus $20,000 hourly services for extraordinary permitting assistance as needed. The Council resolution for that award included the following: “…It is important to note that the Scope of Work is likely to change during the design phase as the details of the project become better defined…” Two significant changes have been made to the project scope during the conceptual design process: 1) It was decided to demolish and reconstruct the Administration Building to allow the new aeration basins to be placed in a location that is more cost-effective and better situated for future additions. 2) It was decided to complete the modifications in two phases instead of three in order to minimize the overall total cost of the modifications. This accelerated some of the work that was previously envisioned for a later phase, such as the installation of hydrocyclones for sludge densification, flow splitting structures, and one aeration basin. There were also some work elements that were expressly e xcluded from the original scope that are now being added at staff’s request. For example, the original agreement noted that a new electrical service entrance and electrical distribution equipment were not included. As the design progressed, it became clear that the space available to house new electrical equipment was not sufficient, and the need for a new electrical building to house the electrical service entrance and switch boards became clear. Staff believes these are significant changes to the scope, and an adjustment to the previously awarded professional services agreement in the amount of $710,000 is warranted. Staff has worked closely with the design team at Strand Associates to identify specific changes to the scope of work, and to confirm that the cost increases are limited to new or expanded scope items only. 2 This item was tabled from the April 11, 2023, City Council meeting. Since that time, staff has discussed with Strand the addition of a Value Engineering review. Value Engineering is a process where a design team independent from the original team reviews the design and offers modifications that could improve the overall project. The primary focus is on modifications that could lower the likely bid price. City staff is proposing to have a review performed by a separate design team within Strand Associates that has not been engaged in the Ames WPCF project. It would be a full, independent team that would review the preliminary design at a point between 20% and 40% complete. That way there is enough detail prepared to allow a meaningful review, but the design is not so far completed that any changes would result in substantial redesign costs. Because of the added Value Engineering scope item, the proposed increase in Amendment Number 1 has increased by $53,000 from what was presented to Council in April. New or Altered Scope Item Cost Relocation of Administration Building $ 395,000 Switch to Two Phases instead of Three 194,000 Misc. Scope Changes 136,000 Value Engineering 53,000 Delete Local Limits Review -15,000 Total Change (Amendment #1) $ 763,000 The original professional services agreement awarded in June 2022 contained the first two line items in the table shown below. The $763,000 for Amendment #1 is added below (in italics), for a revised professional services agreement total of $2,438,000: Planning, Design, & Bidding Phase $ 1,655,000 Additional Services as Authorized 20,000 Amendment #1 - Additional Design Services 763,000 Revised Professional Services Total $ 2,438,000 The FY 2023–2028 Capital Improvements Plan includes funding for engineering, legal, and other professional services associated with this project. The subtotal available for professional services during the design phase is $3,290,000. The table below indicates the funding available for professional services during both the design and construction phases of the project: Budget Year Professional Services Budget FY 2022/23 (design phase) $ 1,260,000 FY 2023/24 (design phase) 2,030,000 Design Phase Subtotal $ 3,290,000 FY 2024/25 (construction phase) 1,720,000 FY 2025/26 (construction phase) 1,790,000 Construction Phase Subtotal $ 3,510,000 Total Professional Services Budget $ 6,800,000 3 Additional design phase services may still be needed for elements that are not captured in this amendment. As an example, the extent of storm water management that will be required by Story County is still not fully known. The scope presumes that storm water management will be limited to the area disturbed by the project; but if the County chooses to require storm water management for the entire property, that would be outside the scope of the agreement. Also not included at this time are any needed improvements to the City-owned south access road. Council should also be aware that an additional amendment will be needed around the time of award of the construction contract. This future change order will add construction phase engineering services such as shop drawing review, pay request review, change order preparation, and State Revolving Fund coordination with the Iowa Department of Natural Resources and the Iowa Finance Authority. It may also include Resident Project Review to provide continuous construction oversight. ALTERNATIVES: 1. Approve Amendment Number 1 to the professional services agreement with Strand Associates for design phase services related to the Water Pollution Control Facility Nutrient Reduction Modifications Project in the amount of $763,000, bringing the total contract amount to $2,438,000. 2. Do not approve the amended scope and fees, and provide staff direction regarding the changes in the scope of work. CITY MANAGER’S RECOMMENDED ACTION: When Council approved the original agreement with Strand Associates in June 2022, changes to the scope of work were anticipated, as the details of the project were still being developed and refined. Two significant design changes (the relocation of the Administration Building and the change to constructing the project in two phases instead of three) have necessitated a revision to the scope and associated fees. Staff has met with the consultant and reviewed the modified scope of work line by line to ensure that the additional fees are truly associated with work that was not included in the original agreement. In addition, staff believes a value engineering review would be advisable in an effort to further reduce the project costs. This review was not included in the original design contract. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. TJA:dfe R:\MAD\Documents\Agreements\A\Ames, City of (IA)\NutrientReduction&HeadworksDesign.2022\Agr\Amd\4429.009.1.docx 1 SUPPLEMENTAL AGREEMENT NO.1 TO THE AGREEMENT FOR ENGINEERING SERVICES Dated June 28, 2022 Between the City of Ames, Iowa (City) and Strand Associates, Inc.® (Engineer) The City and Engineer agree to amend the referenced Agreement as follows: Under Article IV, Engineer’s Fee, A. Basic Fee, Item No. 1, CHANGE $1,655,000 to “$2,418,000.” Under Exhibit I, Duty of Engineer, Scope of Services, Final Design, REPLACE Item No. 1 in its entirety with the following: “1. Develop final design for the following project components: a. Replacement of the influent hydraulic sluice gate and actuator. b. One new mechanical screen in the existing channel with screening wash press. c. Modifications to existing multi-rake screen to reduce bar spacing. d. Demolition of the grit removal equipment in the raw wastewater pump station. e. One new grit building with grit pumps and grit washers including HVAC, plumbing, and electrical design. f. Two new grit removal tanks located adjacent to the new grit building. g. One grit pad located adjacent to the new grit building. h. Replacement of existing slide gates in the raw wastewater pump station and raw pumping plug valves, gate vales, two check valves, pipe supports, combination air valves, and pipe supports. i. Replacement of process piping for routing pumped influent to the grit building. j. One magnetic flow meter and plug valve added to the equalization basin influent line in the lower level of the raw wastewater pump station. k. National Fire Protection Agency 820-related modifications in the raw wastewater pump station as follows will be designed around Class I Division 1 criteria, except for the electrical room and blower room (which will be unclassified): (1) Install Class I Division 1-rated electrical receptacles and light fixtures. (2) Remove combustible materials. TJA:dfe R:\MAD\Documents\Agreements\A\Ames, City of (IA)\NutrientReduction&HeadworksDesign.2022\Agr\Amd\4429.009.1.docx 2 (3) Physically separate the electrical room from the other rooms in the building. (4) Add combustible gas detectors and associated monitoring and alarming. (5) Replace motors on existing raw pumps, multi-rake screen, wash press, and other equipment with Class I Division 1-rated motors. l. Modifications to the raw wastewater pump station to create a blower room in the area currently occupied by the grit equipment. These modifications include an interior wall to separate the space from the rest of the building, new exterior entrances, and new HVAC and electrical systems for the blower room. Three new high-speed turbo aeration blowers and associated controls, electrical, piping, and appurtenances will be located in this room. m. Replacement of the fire alarm system in the raw wastewater pump station. n. One new dry well return activated sludge (RAS) pump station with centrifugal pumps on the lower level and motor control centers on the at-grade level. o. One new electrical building with a new service entrance and other electrical equipment on the at-grade level and a lower-level vault for access to ductbanks and wiring. The new service entrance equipment will replace the existing main switchboard. New feeders will be provided from the new service entrance equipment to new buildings and existing buildings being modified as part of the project. Existing feeders to the buildings that are not being modified as part of the project will be spliced and extended to the new service entrance equipment. p. Two new concrete activated sludge basins configured for biological nutrient removal including aeration piping, aeration diffusers, sludge piping, mixers, and recycle pumps. The proposed design anticipates that a deep foundation is not required. The anticipated location of the new basins is in the location of the current administration building. q. One new mixed liquor splitter box with weir gates. r. An addition to the existing final clarifier splitter box with slide gates. s. One hydrocyclone sludge densification system with associated piping and appurtenances located in the solids contact building. Modifications to the existing solids contact building and solids contact basins to incorporate sludge densification system including structural, electrical, and HVAC modifications. t. Site modifications limited to site lighting, video surveillance, access controls, yard piping, grading, sidewalk access, and roadway access associated with the new RAS pump station, activated sludge basin, and electrical, including new or modified roads to access the site. u. Electrical and controls design for the new equipment and structures. v. Replacement of the existing supervisory control and data acquisition software and hardware. w. HVAC and plumbing modifications for the existing RAS pump station and electrical building. x. Replacement of the existing effluent water pumps.” TJA:dfe R:\MAD\Documents\Agreements\A\Ames, City of (IA)\NutrientReduction&HeadworksDesign.2022\Agr\Amd\4429.009.1.docx 3 ADD the following: “9. Develop design for a new administration and maintenance building with the following components: a. Participate in a kickoff meeting in person with City to discuss the project and schedule. Meet with City’s officials and staff to evaluate project goals, space criteria, and sustainable design initiatives. Previously performed space needs and design criteria, including staff and service level information provided by City, will be reviewed and considered for the new building layout. b. Meet with City, via videoconference, to review previously prepared departmental space needs and adjacencies. Three two-hour meetings are anticipated. Prepare meeting notes and transmit copies to participants. c. Gather City-provided information including existing site and building data, existing drawings, and previous reports and studies. d. Prepare an updated space needs summary based on discussions at the kickoff and subsequent project meetings. Provide an estimate of the square footage for the new administrative and maintenance building and send the estimate to City for review and comment. e. Review alternatives to consider for designing the building to Leadership in Energy and Environmental Design (LEED) Certified Standards and review the criteria for possible LEED certification. Review design parameters for the following net-zero energy features: (1) Building orientation and structural capacity to facilitate future rooftop solar panel system. (2) Incorporation of natural lighting. (3) Review building envelope features including fully insulated slab, increased wall and roof insulation, and triple pane windows. (4) Incorporation of operable windows. (5) Incorporation of space needs for future solar battery storage. f. Review State of Iowa and local building codes along with City’s ordinances applicable to the new building. g. Prepare up to three draft conceptual site and building floor plans based on the City-approved program, site, and code criteria. Draft concepts will illustrate the spatial and functional relationship of the facility and site. Prepare site vehicular circulation using Auto-Turn vehicle path maneuver software. Provide a summary of potential LEED and net-zero design features to be included in the design for City review. h. Participate in one virtual meeting with City to review conceptual drawings and potential design parameters. i. Revise drawings, as appropriate, based on City’s selected draft concept and associated comments received at the review meeting. A preliminary building rendering based on the selected conceptual building plan will be prepared using Autodesk Revit software. Finalize the summary of City-selected LEED and net-zero features to include in project. TJA:dfe R:\MAD\Documents\Agreements\A\Ames, City of (IA)\NutrientReduction&HeadworksDesign.2022\Agr\Amd\4429.009.1.docx 4 j. Prepare an OPCC for the selected conceptual building plan based on Association for the Advancement of Cost Engineering (AACE) guidelines. Base the OPCC on a Class 4 Estimate, as defined by AACE, which has a maturity level of project definition between one percent to 15 percent with the typical purpose of the estimate being a feasibility study. The expected accuracy range for the OPCC is -30 percent to +50 percent. LEED and/or net-zero elements will be identified where feasible for capital cost identification. k. Participate in one final review meeting in person to present the final concept design site and building drawings. Document project meeting review comments and prepare meeting notes for distribution to participants. l. Prepare design development drawings, technical specifications (to a 60 percent design level), and other documents to describe the size and character of the civil, architectural, structural, mechanical, electrical, and communication systems of the administration and maintenance buildings. m. Include net-zero energy design features, but this will not include the design of energy generating systems including photovoltaic, geothermal, or other systems needed to achieve zero energy status. n. Attend up to six additional virtual design team meetings to discuss details of project design. o. Participate in a virtual 60 percent design development document review meeting. p. Incorporate City’s review decisions and comments into drawings and specifications, as appropriate, following the 60 percent design development review meeting. q. Prepare Bidding Documents using Engineers Joint Contract Documents Committee C-700 Standard General Conditions of the Construction Contract, 2018 edition, technical specifications, and engineering/architectural drawings as follows: (1) Site, landscaping, and stormwater drawings and specifications with stormwater design, in accordance with City’s stormwater regulations. (2) Architectural and structural building drawings, sections, details, schedules, and specifications. (3) Plumbing and HVAC drawings, details, isometric drawings, schedules, and specifications. (4) Electrical and communication system drawings and specifications, including power, lighting, fire alarm, and cabling for communication, and access controls. r. Prepare an OPCC to an AACE Class 2 Estimate level at the approximately 60 percent design level with an accuracy range for the OPCC is -15 percent to +20 percent. Any OPCC prepared by Engineer is supplied for general guidance of City only. Engineer has no control over competitive bidding or market conditions and cannot guarantee the accuracy of such opinions as compared to Contract bids or actual costs to City. s. Participate in a 90 percent design in-person document review meeting. t. Submit final drawings and specifications sealed by a registered architect or engineer to Story County. Building permit and review fees shall be paid by City. TJA:dfe R:\MAD\Documents\Agreements\A\Ames, City of (IA)\NutrientReduction&HeadworksDesign.2022\Agr\Amd\4429.009.1.docx 5 10. HVAC and plumbing modifications, as follows, for the raw water pumping station: a. Replacement of the existing roof vents, ductwork, and associated insulation in the pumping station. b. Replacement of the heat recovery unit serving the pump and hatch rooms in the raw water pumping station. c. Replacement of the makeup air unit serving the screening room and first floor room above the screening room. Replace existing compressed air piping and valves. d. Removal of the abandoned plant water piping. 11. Stormwater management for the project disturbed area that generally includes design of the following: a. Storm sewer inlets. b. Storm sewer piping. c. Grading for drainage. d. Water quality and quantity best management practices in accordance with Story County applicable criteria for stormwater management of the proposed project disturbed area. Stormwater management for the entire wastewater treatment plant is not included. If the County requests a plan for the entire site, these services may be provided under an amendment to this agreement.” 12. Provide value engineering services as follows: a. Perform a value engineering review with three senior staff consisting of process, structural, and electrical engineers to review the project at approximately 40 percent design completion. Evaluate potential alternatives that reduce the opinion of construction cost (OPCC) of the project while maintaining the flow and loading design criteria developed during facility planning. b. Compile the potential value engineering alternatives and associated OPCC savings in spreadsheet format. c. Participate in a value engineering virtual meeting with City to review the identified alternatives. d. Develop a letter summarizing City’s selected value engineering alternatives and the associated potential cost savings. Provide draft letter to City for review. e. Incorporate City comments in the letter, as appropriate, and provide City with a finalized letter. Modifications to the design to incorporate the selected value engineering concepts are not included in this scope and shall be incorporated through an amendment. DELETE the Local Limits Evaluation section in its entirety. TJA:dfe R:\MAD\Documents\Agreements\A\Ames, City of (IA)\NutrientReduction&HeadworksDesign.2022\Agr\Amd\4429.009.1.docx 6 Under Service Elements Not Included, DELETE Items No. 5, No. 9, and No. 14 in their entirety. REPLACE Item No. 7 with the following: “7. New Natural Gas Service: This type of service is not included in this Agreement.” Under Schedule, CHANGE November 30, 2023, to “May 31, 2024.” This Supplemental Agreement is subject to all the terms and conditions of the referenced original Agreement. Upon execution of this Supplemental Agreement, this document shall become part of the original Agreement as if bound therein. IN WITNESS WHEREOF, the parties hereby have made and executed this Supplemental Agreement Engineer: Strand Associates, Inc.® Joseph M. Bunker Date Corporate Secretary City: City of Ames, Iowa John Haila Date Mayor Attest Renee Hall Date City Clerk DRAFT DRAFT DRAFT 1 ITEM#: 45 DATE: 05-09-23 DEPT: ELECTRIC COUNCIL ACTION FORM SUBJECT: ELECTRICAL MAINTENANCE SERVICES CONTRACT FOR POWER PLANT BACKGROUND: On March 28, 2023, City Council approved preliminary plans and specifications for Electrical Maintenance Services Contract for the Power Plant. This contract consists of regular professional maintenance and repair to numerous circuit breakers, relays, and electrical circuits located Plant-wide. This contract consists of emergency service, as well as regularly planned repairs and services during scheduled outages. This contract is to provide electrical maintenance services for the period from July 1, 2023 through June 30, 2024. The contract includes a provision that would allow the City to renew the contract for up to four additional one-year terms. Bid documents were issued to eight companies. The bid was advertised on the Current Bid Opportunities section of the Purchasing webpage and a Legal Notice was published on the websites of a contractor plan room service with statewide circulation and the Iowa League of Cities. On April 26, 2023, one bid was received from Tri-City Electric Company of Iowa, Davenport, IA. Staff reviewed the bid. Overall, the hourly rates increased an average of 3% from the previous year; the change in individual rates ranged from -8% to 7%. Based on the time and material rates submitted, that the apparent low bidder Tri-City Electric Company of Iowa, Davenport, IA, is acceptable. The benefits of having a contract for these services in place include the following: 1) Consistency of work and quality from a single contractor. 2) Reduction in the City’s exposure to market forces regarding prices and availability for labor, travel, and supplies in preparation for a scheduled ou tage. 3) Rapid contractor mobilization to start emergency repairs, thus reducing generation downtime. 4) Saved City staff time obtaining quotes, evaluating bids, and preparing specifications and other procurement documentation. The approved FY 2023/24 operating budget for Electric Production includes $110,000 for relay and breaker maintenance. Invoices will be based on contract 2 rates for time and materials for services actually received. ALTERNATIVES: 1. Award a contract for the Electrical Maintenance Services Contract for Power Plant to Tri-City Electric Company of Iowa, Davenport, IA, for hourly rates and unit prices bid, in an amount not-to-exceed $110,000. The contract includes a provision that would allow the City to renew the contract for up to four additional one-year terms at stated rates. 2. Reject the bid and purchase electrical maintenance services on an as-needed basis. CITY MANAGER'S RECOMMENDED ACTION: This work is necessary to properly maintain relays, circuit breakers and electrical circuits and to carry out emergency and scheduled repairs resulting from equipment failures. This contract will establish rates for service and provide for guaranteed availability, thereby setting in place known rates for service and controlling the Plant’s costs. Funds will be expended only as work is required and in accordance with approved invoices. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative #1 as stated above. 1 ITEM #: __46a__ DATE: 05/09/23 DEPT: FIRE COUNCIL ACTION FORM SUBJECT: NUISANCE ASSESSMENTS - SNOW/ICE REMOVAL BACKGROUND: After a snowfall, abutting property owners have the responsibility to remove snow and ice accumulations from the sidewalks. According to the Municipal Code, owners shall remove these accumulations within 10 daylight hours after the storm has stopped. If, after that time, sidewalks remain uncleared, the City may remove accumulations and assess the actual cost of the removal to the property owner. This action is performed on a complaint basis, except in a proactive enforcement area designated by the City Council. The boundaries of the proactive enforcement area are Ash Avenue on the east; Lincoln Way on the north; Sheldon Avenue and Hayward Avenue on the west; and Storm Street on the south. When violations are observed in this area (or when complaints are received for sidewalks outside the proactive enforcement area), notice is given to the abutting property owner that the City will clear the sidewalks if the owner has not done so within 24 hours of that notice. City staff has removed snow and/or ice at the properties listed below. Also included in the list are the names and addresses of the property owners and the costs associated with the snow/ice removal. The work was completed, and bil ls have been mailed to these individuals. To date, the bills have not been paid. A certified notice of this hearing was mailed to the property owners. Christy McCloud $205.00 2726 White Oak Dr Ames, IA 50014 Snow/ice removal for property located at 2726 White Oak Dr Work performed on January 26, 2023 Steve Nystrom $188.00 318 Thackeray Ave Ames, IA 50014 Snow/ice removal for property located at 318 Thackeray Ave Work performed on February 1, 2023 Melanie Shipp $303.00 8726 S Sepulveda Blvd Unit D1711 Los Angeles, CA 90045 2 Snow/ice removal for property located at 218 Lincoln Way Work performed on February 2, 2023 Hung Mahn Tran $186.00 2809 147th St Urbandale, IA 50323 Snow/ice removal for property located at 715 Grand Ave Work performed on February 4, 2023 ALTERNATIVES: 1. Approve the assessment of costs for snow/ice removal to the property owners shown on the above list. The Finance Director will then prepare a spreadsheet on these assessments, and the City Clerk’s Office will file the assessments with the Story County Treasurer for collection in the same manner as property taxes as provided for by the Code of Iowa. 2. Do not certify these costs to the County Treasurer and instead, absorb the costs. CITY MANAGER’S RECOMMENDED ACTION: These property owners failed to clear their sidewalks even after receiving notice to do so and have neglected to pay the costs incurred by the City in making their sidewalks safe for public use. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. ITEM #: __46b__ DATE: 05/09/23 DEPT: ADMIN COUNCIL ACTION FORM SUBJECT: NUISANCE ASSESSMENT - SIDEWALK REPAIR/REPLACEMENT BACKGROUND: Property owners are required by law to maintain the sidewalks abutting their properties. When unsafe conditions are brought to the City’s attention, the property owner is notified of the need to repair or replace the unsafe section. If the sidewalk safety issue is still not addressed, the City arranges for the sidewalk to be repaired or replaced. T he cost of that work is then assessed to the property owner. A contractor hired by the City has repaired and/or replaced a sidewalk on the property listed below. Also shown is the name and address and the costs associated with the sidewalk work. A bill for this work has been mailed to the property owner and, to date, the bill has not been paid. A certified notice of this hearing has been mailed to the property owner. Sylvia McCormick $165.00 2823 Arbor Street Ames, IA 50014 Sidewalk replacement/repair for property located at 2823 Arbor St Work performed in July 2022 ALTERNATIVES: 1. Approve the assessment of costs to the property owner shown above. The City Clerk’s Office will file the assessments with the Story County Treasurer for collection in the same manner as property taxes as provided for by the Code of Iowa. 2. Do not certify this cost to the County Treasurer and, instead, absorb the costs. CITY MANAGER’S RECOMMENDED ACTION: The City’s longstanding policy is to require abutting property owners to maintain sidewalks adjacent to their properties. When that is not done, the City maintains safe public passage by carrying out the repairs or replacement and by then assessing those costs to the respective property owners. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative No. 1, as described above. ITEM #: __46c__ DATE: 05-09-23 DEPT: FIRE COUNCIL ACTION FORM SUBJECT: NUISANCE ASSESSMENT – DEMOLITION OF DANGEROUS GARAGE BACKGROUND: City staff has demolished a dangerous garage at the property listed below. The work was completed, and a bill has been mailed to the individual. To date, the bill ha s not been paid. Council action is necessary to certify the expense for the work to the County Treasurer to be collected in the same manner as property taxes. A certified notice of this hearing has been mailed to the property owners. Donna Kennedy $ 3500.00 1122 Clark Avenue Ames, Iowa 50010 Demolition of a dangerous garage on property located at 1122 Clark Avenue Worked performed February 2023 ALTERNATIVES: 1. Approve the assessment of demolition costs to the property owner shown on the above list. The City Clerk’s Office will file the assessment with the Story County Treasurer for collection in the same manner as property taxes as provided for by the Code of Iowa. 2. Do not certify this cost to the County Treasurer and, instead, absorb the cost. CITY MANAGER’S RECOMMENDED ACTION: The property owner has failed to rectify the dangerous structure and City staff demolished it instead. Despite receiving notice to do so, they have neglected to pay the costs incurred by the City. Therefore, it is the recommendation of the City Manager that the City Council adopt Alternative #1, as described above.