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Fiscal Year 2023 First Budget Amendment_HearingCopyrighted October 17, 2022 City of Dubuque Public Hearings # 05. City Council Meeting ITEM TITLE: Fiscal Year 2023 First Budget Amendment SUMMARY: Proof of publication on notice of public hearing to consider City Council approval of the first Fiscal Year 2023 Budget Amendment, which amends the Fiscal Year 2023 budget for City Council actions since the beginning of the Fiscal Year and includes items which City Council has expressed support, and City Manager recommending approval. RESOLUTION Amending the current budget for Fiscal Year Ending June 2023 SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo FY23 Amendment 1 Certification Resolution Resolutions FY23 Amendment 1 Detail Supporting Documentation Dubuque THE CITY OF D B FE All -America City Masterpiece2-2013 on the Mississippi 200 2017*2019 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2023 First Budget Amendment DATE: October 12, 2022 Director of Finance and Budget Jennifer Larson is recommending approval of the first Fiscal Year 2023 Budget Amendment, which amends the Fiscal Year 2023 budget for City Council actions since the beginning of the Fiscal Year and includes items which City Council has expressed support. Second, the amendment includes Fiscal Year 2022 budget carryovers to Fiscal Year 2023 of encumbrances totaling $25,933,506, capital projects totaling $77,968,254 that were not completed during the prior Fiscal Year, and associated revenues totaling $39,835,408. There are operating budget appropriation carryovers of $6,845,094 and operating receivables of $2,249,573. Also, total transfers between funds of $17,956,645 are reflected. The capital budget amendments total an increase of $438,001, with a decrease in associated revenue of $8,569,836. The capital amendment items include an increase of $1,235,000 to adjust the capital budget for the Sales Tax Increment funds received, which includes Bee Branch Maintenance Facility ($575,000), Bee Branch Railroad Culverts ($225,000), Comiskey Park Connection ($105,000), Upper/Lower Bee Branch ($80,000), and 17th Street Storm Sewer Improvements ($250,000). The capital budget amendment decreases the FY 2023 budget by-$4,150,743 for projects that pre -spent the budget in FY 2022. The projects pre -spent include Mystique Settling Remediation (-$3,438,727), Dubuque Industrial Center Property Development (- $640,175), Water Seal Walls at South Plant (-$49,462), Sanitary Sewer Mullen Road (- $20,665), and Airport Aqueous Film Forming Foam (-$1,714). The capital budget amendment items also include an increase of $2,631,546 to adjust the capital budget for the Community Development Block Grant, which includes Iowa Economic Development Authority CDBG-CV Grant ($460,298), Commercial/Industrial Rehab ($350,000), Purchase/Resale/Rehab ($271,383), Homeless Shelter Rehab ($259,348), COVID Shelter ($195,834), Building Relocation ($152,425), Low/Mod Income Parks ($148,709), Lead Paint Abatement ($134,473), Neighborhood Broadband ($100,00), Avon Park ($93,901), Re -Imagine Comiskey Park ($70,489), Comiskey Park Amenities ($65,925), Residential Rehab ($58,879), Street Overlays ($58,305), First Time Homebuyers ($53,000), Credit Repair Program ($50,000), Childcare Assistance ($50,000), Comiskey New Entrance ($27,847), Comiskey Security Alarm ($10,000), and Bus Stop Improvements ($20,370). The capital amendment items include an increase of $224,857 for additional or new grants for projects, which includes Airport Aqueous Film Forming Foam FAA Funds ($24,857) and Four Mounds Property Acquisition REAP grant ($200,000). The capital amendment reduces Fiscal Year 2023 American Rescue Plan Act revenue by $10,963,075 due to the funds being received in Fiscal Year 2022. The operating budget amendments total an increase of $943,311, with an increase in associated revenue of $2,633,347. The operating amendment expense includes new grants of $783,696, which includes $510,000 for Arts and Cultural Affairs, and AmeriCorps grants of $273,696. Community Development Block Grant revenue of $2,363,334 is included which offsets projects carried over to Fiscal Year 2023. I concur with the recommendation and respectfully request Mayor and City Council approval. Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF D B FE All -America City Masterpiece2-2013 on the Mississippi 200 2017*2019 TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2023 First Budget Amendment DATE: October 12, 2022 The purpose of this memorandum is to provide an explanation regarding the first amendment for Fiscal Year 2023. This amendment is twofold. First, it amends the Fiscal Year 2023 budget for City Council actions since the beginning of the Fiscal Year and includes items which City Council has expressed support. Second, the amendment includes Fiscal Year 2022 budget carryovers to Fiscal Year 2023 of encumbrances totaling $25,933,506, capital projects totaling $77,968,254 that were not completed during the prior Fiscal Year, and associated revenues totaling $39,835,408. There are operating budget appropriation carryovers of $6,845,094 and operating receivables of $2,249,573. Also, total transfers between funds of $17,956,645 are reflected. CARRYOVER AMENDMENT TO FISCAL YEAR 2023 CAPITAL BUDGET CARRYOVER AMENDMENT Some significant projects were started and remain in process, which are carried forward into Fiscal Year 2023. The most significant of the capital project expenditure carryovers, including associated revenue, are: Airport Apron ($5,000,000) Flood Gate Replacement ($3,915,000) STREETS Traffic Control ($3,876,930) Airport New Hangars ($2,783,502) Old Mill Road Sanitary ($2,268,739) Fire Apparatus Replacements ($2,028,102)) River Dock Expansion ($2,104,032) Villa Wall ($1,450,000) N Cascade Road ($1,443,244) Chavenelle Road ($1,510,720) Force Main Stabilization ($1,335,000) SW Arterial ITS Corridor ($1,418,769) Fiber Backbone ($1,200,000) Corridor Study Alternates ($1,559,446) Northwest Arterial ($1,396,411) Replace Buses ($1,005,000) Housing Trust Fund ($935.259) Pervious Pavement ($926,180) High Strength Waste ($1,352,188) Port of Dubuque Ramp Maint ($733,720) Cedar/Term Assessments ($706,100) Stoneman Road ($957,032) Finance ERP ($656,888) Highway 52 Phase 4 ($629,276) Comiskey Playground ($584,171) Pavement Rehab ($538,497) Federal Building Renovation ($511,000) State Rental Rehab ($491,569) Catfish Creek Partnership ($480,350) 16th St Detention Basin Trail ($475,139) OPERATING BUDGET CARRYOVER AMENDMENT The most significant operating budget carryovers into Fiscal Year 2023 include such items as: Traffic Control Equipment ($380,412) Finance Accounting Consulting ($353,023) Five Flags Benchmark ($285,904) Project Engineering Servers ($248,649) Five Flags Equipment ($234,718) Conference Center Equipment ($209,235) Street Maintenance Truck ($175,000) Sanitary Sewer Maint Truck ($152,260) Project Engineering Const ($149,740) Recreation Pay to Other ($138,361) AmeriCorps Grant ($373,696) Housing LHAP Grant ($120,371) Street Maint Asphalt ($115,169) Conference Center Tech Eq ($114,730) Veterans Memorial Prop Maint ($112,255) Legal Education & Training ($108,875) Parks Maint Trucks ($105,000) Parks Pay to Other Agency ($104,803) CMO Education & Training ($100,000) Parks Mowing Equip ($82,533) CMO Pay to Other Agency ($81,755) Forestry Truck ($80,000) Conference Center Maint ($70,000) FIRST AMENDMENT TO THE FISCAL YEAR 2023 CERTIFIED BUDGET There have been numerous actions by City Council and changes requiring amendments for the Fiscal Year 2023 budget. CAPITAL BUDGET AMENDMENT The capital budget amendments total an increase of $438,001, with a decrease in associated revenue of $8,569,836. The capital amendment items include an increase of $1,235,000 to adjust the capital budget for the Sales Tax Increment funds received, which includes Bee Branch Maintenance Facility ($575,000), Bee Branch Railroad Culverts ($225,000), Comiskey Park Connection ($105,000), Upper/Lower Bee Branch ($80,000), and 17t" Street Storm Sewer Improvements ($250,000). The capital budget amendment decreases the FY 2023 budget by-$4,150,743 for projects that pre -spent the budget in FY 2022. The projects pre -spent include Mystique Settling Remediation (-$3,438,727), Dubuque Industrial Center Property Development (-$640,175), Water Seal Walls at South Plant (-$49,462), Sanitary Sewer Mullen Road (-$20,665), and Airport Aqueous Film Forming Foam (41,714). The capital budget amendment items also include an increase of $2,631,546 to adjust the capital budget for the Community Development Block Grant, which includes Iowa Economic Development Authority CDBG-CV Grant ($460,298), Commercial/Industrial Rehab ($350,000), Purchase/Resale/Rehab ($271,383), Homeless Shelter Rehab ($259,348), COVID Shelter ($195,834), Building Relocation ($152,425), Low/Mod Income Parks ($148,709), Lead Paint Abatement ($134,473), Neighborhood Broadband ($100,00), Avon Park ($93,901), Re -Imagine Comiskey Park ($70,489), Comiskey Park Amenities ($65,925), Residential Rehab ($58,879), Street Overlays ($58,305), First Time Homebuyers ($53,000), Credit Repair Program ($50,000), Childcare Assistance ($50,000), Comiskey New Entrance ($27,847), Comiskey Security Alarm ($10,000), and Bus Stop Improvements ($20,370). The capital amendment items include an increase of $224,857 for additional or new grants for projects, which includes Airport Aqueous Film Forming Foam FAA Funds ($24,857) and Four Mounds Property Acquisition REAP grant ($200,000). The capital amendment reduces Fiscal Year 2023 American Rescue Plan Act revenue by $10,963,075 due to the funds being received in Fiscal Year 2022. OPERATING BUDGET AMENDMENT The operating budget amendments total an increase of $943,311, with an increase in associated revenue of $2,633,347. The operating amendment expense includes new grants of $783,696, which includes $510,000 for Arts and Cultural Affairs, and AmeriCorps grants of $273,696. Community Development Block Grant revenue of $2,363,334 is included which offsets projects carried over to Fiscal Year 2023. The City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The reserve is estimated to be 62.18% on June 30, 2022, as computed by the accrual basis methodology used by Moody's Investors Service. The general fund reserve balance on an accrual basis is estimated to be $55,371,372 on June 30, 2022. Fiscal Year 2023 Amendment 1 includes net expense carryovers of $30.8 million in the general fund for projects and purchases that were not completed by June 30, 2022. These projects and purchases are projected to occur in Fiscal Year 2023 and will draw down fund balance to approximately $24.6 million or 27.09%. The goal is to have at least a 20% reserve. In Fiscal Year 2017, the City had projected reaching this consistent and sustainable 20% reserve level in 2022. In fact, the City met the 20% reserve requirement in Fiscal Year 2018, four years ahead of schedule, and with all the prior year contributions, this is sustainable. The general fund reserve balance on an accrual basis exceeds 22% in FY 2023, which is the margin of error used to ensure the City always has a general fund reserve of at least 20% as computed by Moody's Investors Service. In FY 2023, the City will have a projected 27.09% reserve or $24,607,889, which exceeds the 22% reserve balance goal by an estimated $6,440,714. The action step is for City Council to adopt the attached resolution approving the Fiscal Year 2023 first budget amendment. Attachments JML 3 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION - FY 2023 - AMENDMENT # 1 To the Auditor of DUBUQUE County, Iowa: The City Council of DUBUQUE in said County/Counties met on 10/17/2022 06:30 PM, at the place and hour set in the notice, a copy of which accompanies this certificate and is certified as to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the proposed amendment(s) to the budget and modifications proposed at the hearing, if any. Thereupon, the following resolution was introduced. RESOLUTION No. 341-22 A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2023 (AS LAST CERTIFIED OR AMENDED ON 03/29/2022) Be it Resolved by the Council of City of DUBUQUE Section 1. Following notice published/posted 10/06/2022 and the public hearing held 10/17/2022 06:30 PM the current budget (as previously amended) is amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at the hearing: REVENUES &OTHER FINANCING SOURCES Total Budget as Certified or LastAmended Current Amendment Total Bud get After Current Amendment Taxes Levied on Property 1 25,574,621 0 25,574,621 Less: Uncollected Delinquent Taxes - Levy Year 2 0 0 0 Net Current Property Tax 3 25,574,621 0 25,574,621 Delinquent Property Tax Revenue 4 0 0 0 TIF Revenues 5 12 965,223 0 12,965,223 Other City Taxes 6 23,115,778 0 23,115,778 Licenses &Permits 7 2,030,903 0 2,030,903 Use of Money& Property 8 17,047 376 36,340 17,083,716 Intergovernmental 9 49,737,162 24,508,285 74,245,447 Charges for Service 10 51,581648 0 51 581,648 Special Assessments 11 184,5241 0 184,524 Miscellaneous 12 8,686,423 1,637,503 10,323.926 Other Financing Sources 13 17,845,215 9966,364 27,811,579 Transfers In 14 43,219,328 17,956,645 61,175,973 Total Revenues & Other Sources 15 251,988,201 54,105,137 306,093.338 EXPENDITURES & OTHER FINANCING USES Public Safety 16 34578,299 880,0471 35,458,346 Public Works 17 14,734,385 2,965,200 17,699,585 Health and Social Services 18 1,071,888 12,517 1,084,405 Culture and Recreation 19 15,151 001 3,214,496 18,365,497 Community and Economic Development 20 16,743,0271 198,2591 16,941,286 General Government 21 12,657,367 1,735,7441 14.393,111 Debt Service 22 11,764,376 01 11,764,376 Capital Projects 23 47,526,473 ,,5 125,564,458 Total Government Activities Expenditures 24 154,226,816 87,044,248 241,271,064 Business Type/Enterprise 25 66,990,253 25006,819 91,997,072 Total Gov Activities & Business Ex enditures 261 221,217,069 112,051,067 333,268,136 Transfers Out 27 43,219,328 17956,645 61,175973 Total Expenditures/Transfers Out 28 264,436,397 130,007,712 394,444,109 Excess Revenues & Other Sources Over Under Ex endituresfrransfers Out 29 -12,448,196 -75,902,575 -88,350,771 Beginning Fund Balance July 1, 2022 30 83,973,157 95,914,769 179,887,926 Ending Fund Balance June 30, 2023 31 71,524,961 20,012,1941 91.537,155 Explanation of Changes: This amendment adds capital budget carryovers of $77,968,254 & associated revenue of $39,835,408 & encumbrance carryovers of $25,933,506 (continuing appropriation authority). Adds operating budget carryovers of $6,845,094 & associated revenue of $2,249,573, requiring a formal amendment. Also included is $438,001 increase in capital expense. Capital revenue decrease of $8,569,836. Operating expense increase of $943,311 and operating revenue increase of $2,633,347. Interfund transfers of $17,956,645. 10/1712022 City Clerk/Administrator Signature of Certification Adopted On gnature of Certification 10/11/2022 08:57 AM - Pace 1 of 1 FISCAL YEAR 2023 AMENDMENT #1 COUNCIL DETAIL FY23 FY23 Department Program Description Expense Revenue Fund Account Explanation GENERALFUND Police 10 Administration - Rental of Space 24,624 100 -10-110-1101-00-01-64160 C/O Police 10 Police Patrol - Uniform Purchases 20,000 100 -10-110-1109-00-01-65925 C/O Police 10 Police Patrol - Auto/Jeep Replacement 40,000 100 -10-110-1109-00-01-67100 C/O Police 10 Police Patrol - Video Equipment 42,000 100 -10-110-1109-00-01-65045 C/O Police 10 Police Patrol - Vehicle Accessories 39,000 100 -10-110-1109-00-01-67100 C/O Police 10 Police Patrol - ARPA Funds - (212,000) 100 -10-110-1109-04-01-44000 C/O Police 10 Jag Grant - Other Police Equipment 3,039 100 -10-110-1150-00-01-65052 C/O E911 10 Emergency Comm Center- Rental of Space 3,420 100 -10-130-1201-00-01-64160 C/O Fire 76 Fiber Redundant Loop- Const Contr- Not Bldg 400,000 100 -76-750-1370-00-02-67990 C/O Fire 10 Fire Suppression- Uniform Allowance 5,500 100 -10-150-1304-00-01-61810 C/O Fire 10 Fire Suppression- Motor Vehicle Maint 17,000 100 -10-150-1304-00-01-63320 C/O Fire 10 Fire Suppression- Truck- Replacement 28,800 100 -10-150-1304-00-01-67100 C/O Fire 10 Fire Suppression- Misc Equipment 4,700 100 -10-150-1304-00-01-65050 C/O Fire 10 Fire Suppression- Safety Equip, Fire Dept 19,800 100 -10-150-1304-00-01-65054 C/O Fire 10 Fire Suppression- Motor Veh Maint Outsour 9,500 100 -10-150-1304-00-01-63321 C/O Fire 10 Fire Suppression- Mach/Equip Maintenance 4,800 100 -10-150-1304-00-01-63400 C/O Fire 10 Fire Suppression- Equip Maint Contract 6,200 100 -10-150-1304-00-01-64975 C/O Fire 10 Fire Suppression- Other Maint Equipment 20,000 100 -10-150-1304-00-01-65050 C/O Fire 10 Fire Suppression- Haz Mat- Resp Gear 17,000 100 -10-150-1304-00-01-65054 C/O Fire 10 Fire Prevention- Van/Pickup/Wag Repl 35,000 100 -10-150-1305-00-01-67100 C/O Fire 10 Fire Prevention- Program Equip/Supplies 25,000 100 -10-150-1305-00-01-65025 C/O Fire 10 Fire Prevention- Projector/Camera 20,000 100 -10-150-1305-00-01-65045 C/O Fire 10 Fire Prevention- State Grants - 20,000 100 -10-150-1305-04-01-44400 C/O Health 30 Health Services Administr- Travel- Conferences 2,292 - 100 -30-399-1701-00-01-62400 C/O Health 30 Health Services Administr- Education & Training 330 100 -30-399-1701-00-01-62500 C/O Health 30 Health Services Administr- Desks/Chairs 750 100 -30-399-1701-00-01-67210 C/O Health 10 Animal Control- Education & Training 2,182 100 -10-190-1702-00-01-62500 C/O Health 10 Animal Control- Office Supplies 135 100 -10-190-1702-00-01-65060 C/O Health 30 Insp- Food Estblmnts- Legal Notices & Ads 651 100 -30-340-1703-00-01-64020 C/O Health 30 Insp- Food Estblmnts- Travel- Conferences 1,924 100 -30-340-1703-00-01-62400 C/O Health 30 Insp- Food Estblmnts- Education & Training 1,195 100 -30-340-1703-00-01-62500 C/O Health 30 Lead Paint Program- Education & Training 2,000 100 -30-340-1750-00-01-62500 C/O Health 30 Lead Paint Program- State Grants - 6,599 100 -30-340-1750-04-01-44400 C/O Multicultural Family Center 76 MFC Tuckpointing - Const Contract -Bldg 23,000 - 100 -76-750-2970-00-02-67500 C/O Multicultural Family Center 40 Multicultural Family Ctr - Employee Moving Expense 5,000 100 -40-460-2901-00-01-60760 C/O Multicultural Family Center 40 Multicultural Family Ctr - Pay to Other Agency 17,950 100 -40-460-2901-00-01-64130 C/O Multicultural Family Center 40 Multicultural Family Ctr- Travel -Conferences 7,000 100 -40-460-2901-00-01-62400C/O Multicultural Family Center 40 Multicultural Family Ctr - Education & Training 4,500 100 -40-460-2901-00-01-62500 C/O Multicultural Family Center 40 Multicultural Family Ctr - Food Products 200 100 -40-460-2901-00-01-65033 C/O Multicultural Family Center 40 Multicultural Family Ctr - Program Equip/Supplies 10,815 100 -40-460-2901-00-01-65025 C/O Multicultural Family Center 40 Multicultural Family Ctr - Peripherals, Computer 5,176 100 -40-460-2901-00-01-65045 C/O Multicultural Family Center 40 Multicultural Family Ctr - Computer 6,000 100 -40-460-2901-00-01-65045 C/O Multicultural Family Center 40 Multicultural Family Ctr - Legal Notices & Ads 400 100 -40-460-2901-00-01-64020 C/O Parks Division 40 Park Administration- Consultant Services 10,000 100 -40-430-3001-00-01-64900 C/O Parks Division 40 Park Administration- Seasonal Employees 2,393 100 -40-430-3001-00-01-60300 C/O Parks Division 40 Park Administration- IPERS 501 100 -40-430-3001-00-01-61300 C/O Parks Division 40 Park Administration- Social Security 1,473 100 -40-430-3001-00-01-61100 C/O Parks Division 40 Forestry- Tree Maintenance 2,577 100 -40-430-3002-00-01-63230 C/O Parks Division 40 Forestry- Truck- Replacement 80,000 100 -40-430-3002-00-01-67100 C/O Parks Division 40 Forestry- Tree Planting 43,113 100 -40-430-3002-00-01-63230 C/O Parks Division 40 Forestry- Seasonal Employees 9,786 100 -40-430-3002-00-01-60300 C/O Parks Division 40 Forestry- IPERS 6,495 100 -40-430-3002-00-01-61300 C/O Parks Division 40 Forestry- Social Security 3,739 100 -40-430-3002-00-01-61100 C/O Parks Division 40 Park Patrol- Body Armor 1,300 100 -40-430-3003-00-01-67100 C/O Parks Division 40 Park Patrol- Seasonal Employees 1,960 100 -40-430-3003-00-01-60300 C/O Parks Division 40 Park Patrol- IPERS 262 100 -40-430-3003-00-01-61300 C/O Parks Division 40 Park Patrol- Social Security 203 100 -40-430-3003-00-01-61100 C/O Parks Division 40 Parks Areas & Maintenance- Flags 3,969 100 -40-430-3004-00-01-65930 C/O Parks Division 40 Parks Areas & Maintenance- Education & Training 737 100 -40-430-3004-00-01-62500 C/O Parks Division 40 Parks Areas & Maintenance- Property Maintenance 29,791 100 -40-430-3004-00-01-63100 C/O Parks Division 40 Parks Areas & Maintenance- Pay to Other Agency 104,803 100 -40-430-3004-00-01-64130 C/O Parks Division 40 Parks Areas & Maintenance- Truck- Replacement 105,000 100 -40-430-3004-00-01-67100 C/O Parks Division 40 Parks Areas & Maintenance- Mowing Equipment 82,533 100 -40-430-3004-00-01-67110 C/O Parks Division 40 Parks Areas & Maintenance- Camera Related Equipment 40,928 100 -40-430-3004-00-01-65045 C/O Parks Division 40 Parks Areas & Maintenance- Drinking Fountains 7,500 100 -40-430-3004-00-01-65047 C/O Parks Division 40 Parks Areas & Maintenance- Seasonal Employees (10,320) 100 -40-430-3004-00-01-60300 Adjust to Actual Parks Division 40 Parks Areas & Maintenance- Social Security (793) 100 -40-430-3004-00-01-61100 Adjust to Actual Parks Division 40 Parks Areas & Maintenance- IPERS (978) 100 -40-430-3004-00-01-61300 Adjust to Actual Parks Division 40 Parks Areas & Maintenance- Full -Time Employees 26,000 100 -40-430-3004-00-01-60100 C/O Parks Division 40 Parks Areas & Maintenance- Seasonal Employees 26,353 100 -40-430-3004-00-01-60300 C/O Parks Division 40 Parks Areas & Maintenance- IPERS 8,078 100 -40-430-3004-00-01-61300 C/O Parks Division 40 Parks Areas & Maintenance- Social Security 4,634 100 -40-430-3004-00-01-61100 C/O Parks Division 40 Port of DBQ Maintenance- Seasonal Employees 4,541 100 -40-430-3004-00-01-60300 C/O Parks Division 40 Port of DBQ Maintenance- IPERS 675 100 -40-430-3004-00-01-61300 C/O Parks Division 40 Port of DBQ Maintenance- Social Security 623 100 -40-430-3004-00-01-61100 C/O Parks Division 40 Park Equipment Maint- Software 1,500 100 -40-430-3007-00-01-65045 C/O Parks Division 40 Downtown Maintenance- Part -Time Employees (41,309) 100 -40-430-3004-00-01-60200 Adjust to Actual Parks Division 40 Downtown Maintenance- Social Security (3,160) 100 -40-430-3004-00-01-61100 Adjust to Actual Parks Division 40 Downtown Maintenance- IPERS (3,900) 100 -40-430-3004-00-01-61300 Adjust to Actual Parks Division 40 Downtown Maintenance- Health Insurance (13,032) 100 -40-430-3004-00-01-61510 Adjust to Actual Parks Division 40 Downtown Maintenance- Life Insurance (46) 100 -40-430-3004-00-01-61540 Adjust to Actual Parks Division 40 Greenhouse- Full -Time Employees 51,629 100 -40-430-3009-00-01-60100 Adjust to Actual Parks Division 40 Greenhouse- Social Security 3,953 100 -40-430-3009-00-01-61100 Adjust to Actual Parks Division 40 Greenhouse- IPERS 4,878 100 -40-430-3009-00-01-61300 Adjust to Actual Parks Division 40 Greenhouse- Health Insurance 13,032 100 -40-430-3009-00-01-61510 Adjust to Actual Parks Division 40 Greenhouse- Life Insurance 46 100 -40-430-3009-00-01-61540 Adjust to Actual Parks Division 40 Greenhouse- Education & Training 1,480 100 -40-430-3009-00-01-62500 C/O Parks Division 40 Greenhouse- Landscape/Fert/Plants 17,259 100 -40-430-3009-00-01-63220 C/O Parks Division 40 Greenhouse- Contractor Services 4,000 100 -40-430-3009-00-01-64990 C/O Parks Division 40 Greenhouse- Seasonal Employees 50,399 100 -40-430-3009-00-01-60300 C/O Parks Division 40 Greenhouse- IPERS 6,434 100 -40-430-3009-00-01-61300 C/O Parks Division 40 Greenhouse- Social Security 4,159 100 -40-430-3009-00-01-61100 C/O Parks Division 76 Pickleball Improvements- Const Contr- Not Bldg 40,000 100 -76-750-3070-00-02-67990 Adjust to Actual Parks Division 76 Murphy Park Entrance- Contractor Services 15,000 100 -76-750-3070-00-02-64990 Adjust to Actual Parks Division 76 Four Mounds - Land Acquisition 546,000 100 -76-750-3070-00-02-67300 New Grant Appropriation Parks Division 76 Four Mounds- Grant, IA REAP - 200,000 100 -76-750-3070-00-02-44400 New Grant Parks Division 76 Natural Resources Plan- Consultant Services 60,000 - 100 -76-750-3070-00-02-64900 C/O Parks Division 76 Gen Park Maintenance- Const Contr- Not Bldg 100,000 100 -76-750-3070-00-02-67990 C/O Parks Division 76 Renovate Park Water Syste- Const Contr- Not Bldg 8,716 100 -76-750-3070-00-02-67990 C/O Parks Division 76 Jefferson Park Wall & Fen- Const Contr- Not Bldg 332,000 100 -76-750-3070-00-02-67990 C/O Parks Division 76 EPP Structure Assess- Consultant Services 75,000 100 -76-750-3070-00-02-64900 C/O Parks Division 76 Westbrook Park Developmen- Const Contr- Not Bldg 214,000 100 -76-750-3070-00-02-67990 C/O Parks Division 76 EPP Rest Room Rehab- Const Contr- Not Bldg 50,000 100 -76-750-3070-00-02-67990 C/O Parks Division 76 Ham House Museum -Drainage- Pay to Other Agency 136,305 100 -76-750-3070-00-02-64130 C/O Parks Division 76 Irrigation Landscaping- Equip Acquisition 80,000 100 -76-750-3070-00-02-67270 C/O Parks Division 76 Four Mounds Archeological- Consultant Services 7,710 100 -76-750-3070-00-02-64900 C/O Parks Division 76 Four Mounds Archeological- REAP Grant - 20,000 100 -76-750-3070-05-02-44400 C/O Parks Division 76 Maint Hdqtrs Storage Bldg- Const Contract- Bldg 85,000 - 100 -76-750-3070-00-02-67500 C/O Parks Division 76 Eagle Valley Park Dev- Const Contr- Not Bldg 277,730 100 -76-750-3070-00-02-67990 C/O Parks Division 76 Flora Resurf Tennis Ct- Const Contr- Not Bldg 50,000 100 -76-750-3070-00-02-67990 C/O Parks Division 76 EPP Retaining Wall- Const Contr- Not Bldg 15,805 100 -76-750-3070-00-02-67990 C/O Parks Division 76 ITC Grant Tree/Park Devel- Playground Equipment 60,746 100 -76-750-3070-00-02-67270 C/O Parks Division 76 EPP Environmental- SRF GO Bond Proceeds - 5,000 100 -76-750-3070-03-02-48250 C/O Parks Division 76 EPP Environmental- Grant, IA REAP 20,000 100 -76-750-3070-05-02-44400 C/O Parks Division 76 Electric Restroom Locks- Const Contract- Bldg 25,000 100 -76-750-3070-00-02-67500 C/O Parks Division 76 Dog Park- Consultant Services 20,000 100 -76-750-3070-00-02-64900 C/O Parks Division 76 English Ridge Park- Const Contr- Not Bldg 214,000 100 -76-750-3070-00-02-67990 C/O Parks Division 76 Chaplain Schmitt Vets Mem- Const Contr- Not Bldg 13,631 100 -76-750-3070-00-02-67990 C/O Parks Division 76 Chaplain Schmitt Vets Mem- Private Participant - 16,939 100 -76-750-3070-05-02-47050 C/O Parks Division 40 Recreation Admin- Mileage/Local Transp 600 - 100 -40-440-3401-00-01-62325 C/O Parks Division 40 Recreation Admin- Telephone 624 100 -40-440-3401-00-01-63730 C/O Parks Division 40 Recreation Admin- Data Services 600 100 -40-440-3401-00-01-64190 C/O Parks Division 40 Recreation Admin- Other Safety Equipment 500 100 -40-440-3401-00-01-65054 C/O Parks Division 40 Recreation Admin- Peripherals, Computer 1,050 100 -40-440-3401-00-01-65045 C/O Parks Division 40 Recreation Admin- Software 1,811 100 -40-440-3401-00-01-65045 C/O Parks Division 40 Recreation Admin- Telephone Related 415 100 -40-440-3401-00-01-65045 C/O Parks Division 40 Recreation Admin- Legal Notices & Ads 2,000 100 -40-440-3401-00-01-64020 C/O Parks Division 40 Recreation Admin- Office Supplies 100 100 -40-440-3401-00-01-65060 C/O Parks Division 40 Recreation Admin- Desks/Chairs 4,000 100 -40-440-3401-00-01-67210 C/O Parks Division 40 Recreation Admin- Telephone Related 360 100 -40-440-3401-00-01-65045 C/O AmeriCorps 40 AmeriCorp NonGrant- Full -Time Employees 21,474 100 -40-440-3150-00-01-60100 C/O AmeriCorps 40 AmeriCorp NonGrant- IPERS 725 100 -40-440-3150-00-01-61300 C/O AmeriCorps 40 AmeriCorp NonGrant- Social Security 3,460 100 -40-440-3150-00-01-61100 C/O AmeriCorps 40 AmeriCorp NonGrant- Travel- City Business 410 100 -40-440-3150-00-01-62400 C/O AmeriCorps 40 AmeriCorp NonGrant- Dues & Memberships 1,000 100 -40-440-3150-00-01-62100 C/O AmeriCorps 40 AmeriCorp NonGrant- Mileage/Local Transp 1,550 100 -40-440-3150-00-01-62325 C/O AmeriCorps 40 AmeriCorp NonGrant- Telephone 1,560 100 -40-440-3150-00-01-63730 C/O AmeriCorps 40 AmeriCorp NonGrant- Office Supplies 2,500 100 -40-440-3150-00-01-65060 C/O AmeriCorps 40 AmeriCorp NonGrant- Uniform Purchases 500 100 -40-440-3150-00-01-65925 C/O AmeriCorps 40 AmeriCorp NonGrant- Copying/Reproduction 600 100 -40-440-3150-00-01-64145 C/O AmeriCorps 40 AmeriCorp NonGrant- Data Services 750 100 -40-440-3150-00-01-64190 C/O AmeriCorps 40 AmeriCorp NonGrant- Peripherals, Computer 1,050 100 -40-440-3150-00-01-65045 C/O AmeriCorps 40 AmeriCorp NonGrant- Computer 4,400 100 -40-440-3150-00-01-65045 C/O AmeriCorps 40 AmeriCorp NonGrant- Telephone Related 830 100 -40-440-3150-00-01-65045 C/O AmeriCorps 40 AmeriCorp NonGrant- Legal Notices & Ads 1,600 100 -40-440-3150-00-01-64020 C/O AmeriCorps 40 AmeriCorp NonGrant- Office Supplies 300 100 -40-440-3150-00-01-65060 C/O AmeriCorps 40 AmeriCorp NonGrant- Software 3,622 100 -40-440-3150-00-01-65045 C/O AmeriCorps 40 AmeriCorp NonGrant- Furniture 12,000 100 -40-440-3150-00-01-67210 C/O AmeriCorps 40 AmeriCorp NonGrant- Telephone Related 1,080 100 -40-440-3150-00-01-65045 C/O AmeriCorps 40 AmeriCorp NonGrant- Meeting/Witness/Jury Exp (39,260) 100 -40-440-3150-00-01-62400 Adjust to Actual AmeriCorps 40 AmeriCorp NonGrant- Contractor Services 39,260 100 -40-440-3150-00-01-64990 C/O AmeriCorps 40 AmeriCorp Form 21/22- Full -Time Employees 396 100 -40-440-3150-00-01-60100 C/O AmeriCorps 40 AmeriCorp Form 21/22- Part -Time Employees 3,660 100 -40-440-3150-00-01-60200 C/O AmeriCorps 40 AmeriCorp Form 21/22- Seasonal Employees 123,000 100 -40-440-3150-00-01-60300 C/O AmeriCorps 40 AmeriCorp Form 21/22- IPERS 350 100 -40-440-3150-00-01-61300 C/O AmeriCorps 40 AmeriCorp Form 21/22- Social Security 9,720 100 -40-440-3150-00-01-61100 C/O AmeriCorps 40 AmeriCorp Form 21/22- Life Insurance 12 100 -40-440-3150-00-01-61540 C/O AmeriCorps 40 AmeriCorp Form 21/22- Other Medical Costs 1,000 100 -40-440-3150-00-01-61600 C/O AmeriCorps 40 AmeriCorp Form 21/22- Office Supplies 240 100 -40-440-3150-00-01-65060 C/O AmeriCorps 40 AmeriCorp Form 21/22- Mileage/Local Transp 580 100 -40-440-3150-00-01-62325 C/O AmeriCorps 40 AmeriCorp Form 21/22- Education & Training 295 100 -40-440-3150-00-01-62500 C/O AmeriCorps 40 AmeriCorp Form 21/22- Telephone 1,007 100 -40-440-3150-00-01-63730 C/O AmeriCorps 40 AmeriCorp Form 21/22- Financial Service Fees 1,512 100 -40-440-3150-00-01-64015 C/O AmeriCorps 40 AmeriCorp Form 21/22- Pay to Other Agency 2,434 100 -40-440-3150-00-01-64130 C/O AmeriCorps 40 AmeriCorp Form 21/22- Fed Pass Thru State Grant - 163,098 100 -40-440-3150-04-01-44000 C/O AmeriCorps 40 AmeriCorp Form 21/22- Private Participant 36,118 100 -40-440-3150-03-01-47050 C/O AmeriCorps 40 AmeriCorp Supp- Fed Pass Thru State Grant - 25,039 100 -40-440-3150-04-01-44000 C/O AmeriCorps 40 AmeriCorp Supp- Part -Time Employees 6,274 - 100 -40-440-3150-00-01-60200 C/O AmeriCorps 40 AmeriCorp Supp- Social Security 480 100 -40-440-3150-00-01-61100 C/O AmeriCorps 40 AmeriCorp Supp- IPERS 591 100 -40-440-3150-00-01-61300 C/O AmeriCorps 40 AmeriCorp Supp- Copying/Reproduction 70 100 -40-440-3150-00-01-64145 C/O AmeriCorps 40 AmeriCorp Supp- Mileage/Local Transp 487 100 -40-440-3150-00-01-62325 C/O AmeriCorps 40 AmeriCorp Supp- Programming 3,000 100 -40-440-3150-00-01-64191 C/O AmeriCorps 40 AmeriCorp Supp- Leadership Training 40 100 -40-440-3150-00-01-62300 C/O AmeriCorps 40 AmeriCorp Supp- Software License Exp 2,983 100 -40-440-3150-00-01-64190 C/O AmeriCorps 40 AmeriCorp Supp- Pay to Other Agency 4,673 100 -40-440-3150-00-01-64130 C/O AmeriCorps 40 AmeriCorp Formula 22/23- Full -Time Employees 34,971 100 -40-440-3150-00-01-60100 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Seasonal Employees 165,000 100 -40-440-3150-00-01-60300 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- IPERS 3,301 100 -40-440-3150-00-01-61300 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Social Security 15,298 100 -40-440-3150-00-01-61100 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Health Insurance 8,281 100 -40-440-3150-00-01-61510 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Life Insurance 35 100 -40-440-3150-00-01-61540 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Workmens' Compensation 5,280 100 -40-440-3150-00-01-61600 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Other Medical Costs 28,800 100 -40-440-3150-00-01-61990 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Office Supplies 240 100 -40-440-3150-00-01-65060 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Uniform Purchases 480 100 -40-440-3150-00-01-65925 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Printing & Binding 500 100 -40-440-3150-00-01-64140 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Travel- Conferences 1,722 100 -40-440-3150-00-01-62400 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Mileage/Local Transp 1,370 100 -40-440-3150-00-01-62325 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Education & Training 772 100 -40-440-3150-00-01-62500 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Program Equip/Supplies 640 100 -40-440-3150-00-01-65025 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Financial Service Fees 864 100 -40-440-3150-00-01-64015 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Pay to Other Agency 6,142 100 -40-440-3150-00-01-64130 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Fed Pass Thru State Grant - 204,696 100 -40-440-3150-04-01-44000 New Grant AmeriCorps 40 AmeriCorp Formula 22/23- Private Participant - 69,000 100 -40-440-3150-04-01-47050 New Grant AmeriCorps 40 AmeriCorp Comp 21/22- Full -Time Employees 9,227 - 100 -40-440-3150-00-01-60100 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Part -Time Employees 4,483 100 -40-440-3150-00-01-60200 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Seasonal Employees 74,868 100 -40-440-3150-00-01-60300 C/O AmeriCorps 40 AmeriCorp Comp 21/22- IPERS 1,293 100 -40-440-3150-00-01-61300 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Social Security 10,000 100 -40-440-3150-00-01-61100 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Travel- Conferences 240 100 -40-440-3150-00-01-62400 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Mileage/Local Transp 574 100 -40-440-3150-00-01-62325 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Education & Training 2,622 100 -40-440-3150-00-01-62500 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Telephone 261 100 -40-440-3150-00-01-63730 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Data Services 2,993 100 -40-440-3150-00-01-64190 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Financial Service Fees 171 100 -40-440-3150-00-01-64015 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Pay to Other Agency 5,489 100 -40-440-3150-00-01-64130 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Fed Pass Thru State Grant - 204,500 100 -40-440-3150-04-01-44000 C/O AmeriCorps 40 AmeriCorp Comp 21/22- Private Participant - 51,704 100 -40-440-3150-04-01-47050 C/O Civic Center 76 Pipe Drape Barricades - Equip Acquisition 11,851 - 100 -76-750-3270-00-02-67270 C/O Civic Center 40 Civic Center Administrati - Pay to Other Agency 285,904 100 -40-499-3201-00-01-64130 C/O Civic Center 40 Civic Center Administrati - Miscellaneous Equipment 5,900 100 -40-499-3201-00-01-65050 C/O Civic Center 40 Civic Center Administrati - Other Safety Equipment 15,000 100 -40-499-3201-00-01-65054 C/O Civic Center 40 Civic Center Administrati - Equip Acquisition 234,718 100 -40-499-3201-00-01-67270 C/O Civic Center 76 Table Replacement - Equip Acquisition 49,579 100 -76-750-3270-00-02-67270 C/O Civic Center 76 FF Improv - SMG Contrib - Consultant Services 8,733 100 -76-750-3270-00-02-64900 C/O Conference Center 76 Grand River Ctr Chairs - Side Chairs 21,980 100 -76-750-3270-00-02-67210 C/O Conference Center 76 Audio-Vis & Sound Equip - PA System 111,000 100 -76-750-3370-00-02-65045 C/O Conference Center 76 GRC - Landsscape Improvement - Const. Contr-Not Bldg 18,075 100 -76-750-3370-00-02-67990 C/O Conference Center 76 GRC Replace Patio Caulk - Const. Contr-Not Bldg 35,359 100 -76-750-3270-00-02-67990 C/O Conference Center 76 Paint - Const. Contr-Not Bldg 139,000 100 -76-750-3370-00-02-67990 C/O Conference Center 60 Conf Center Operations - Property Maintenance 177,362 100 -60-499-3301-00-01-63100 C/O Conference Center 60 Conf Center Operations - Mach/Equip Maintenance 72,000 100 -60-499-3301-00-01-63400 C/O Conference Center 60 Conf Center Operations - Software 26,454 100 -60-499-3301-00-01-65045 C/O Conference Center 60 Conf Center Operations - Video Equipment 114,730 100 -60-499-3301-00-01-65045 C/O Conference Center 60 Conf Center Operations - Equip Acquisition 209,235 100 -60-499-3301-00-01-67270 C/O Recreation Division 76 Flora/Sutton Pool Heaters - Const Contract -Bldg 17,913 100 -76-750-3470-00-02-67500 C/O Recreation 40 Recreation Admin. - Part -Time Emploeyees (20,744) 100 -40-440-3401-00-01-60200 Adjust to Actual Recreation 40 Recreation Admin. - IPERS (1,958) 100 -40-440-3401-00-01-61300 Adjust to Actual Recreation 40 Recreation Admin. - Social Security (1,587) 100 -40-440-3401-00-01-61100 Adjust to Actual Recreation Division 40 Recreation Admin. - Computer 2,400 100 -40-440-3401-00-01-65045 C/O Recreation Division 40 Recreation Admin. - Software 1,800 100 -40-440-3401-00-01-65045 C/O Recreation Division 40 Recreation Admin. - Desks/Chairs 4,000 100 -40-440-3401-00-01-67210 C/O Recreation Division 40 Recreation Admin. - Pay to Other Agency 138,361 100 -40-440-3401-00-01-64130 C/O Recreation Division 40 Recreation Admin. - Full -Time Employees 18,846 100 -40-440-3401-00-01-60100 Adjust to Actual Recreation Division 40 Recreation Admin. - Social Security 1,442 100 -40-440-3401-00-01-61100 Adjust to Actual Recreation Division 40 Recreation Admin. - IPERS 1,779 100 -40-440-3401-00-01-61300 Adjust to Actual Recreation Division 40 Recreation Admin. - Health Insurance 13,032 100 -40-440-3401-00-01-61510 Adjust to Actual Recreation Division 40 Recreation Admin. - Life Insurance 46 100 -40-440-3401-00-01-61540 Adjust to Actual Recreation Division 40 Recreation Admin. - Full -Time Employees 19,893 100 -40-440-3401-00-01-60100 C/O Recreation Division 40 Recreation Admin. - Social Security 1,552 100 -40-440-3401-00-01-61100 C/O Recreation Division 40 Recreation Admin. - IPERS 1,878 100 -40-440-3401-00-01-61300 C/O Recreation Division 40 Recreation Admin. - Legal Notices & Ads 400 100 -40-440-3401-00-01-64020 C/O Recreation Division 40 Swimming - Camera Related Equipment 2,800 100 -40-440-3403-00-01-65045 C/O Recreation Division 40 Youth Sports/After School - Seasonal Employees 58,836 100 -40-440-3406-00-01-60300 Adjust to Actual Recreation Division 40 Youth Sports/After School - Social Security 4,501 100 -40-440-3406-00-01-61100 Adjust to Actual Recreation Division 40 Youth Sports/After School - IPERS 1,378 100 -40-440-3406-00-01-61300 Adjust to Actual Recreation Division 40 Recreation Classes - Pay to Other Agency 10,000 100 -40-440-3408-00-01-64130 C/O Recreation Division 40 Recreation Classes - Auto/Jeep Replacement 35,000 100 -40-440-3408-00-01-67100 C/O Library 40 Children Services - Temp Helipcontract Serv. 16,000 100 -40-410-3603-00-01-64030 C/O Library 40 Maintenance Services - Storage Cabinets 1,597 100 -40-410-3605-00-01-67210 C/O Library 40 Information Technology - Part -Time Employees 32,730 100 -40-410-3607-00-01-60200 C/O Library 40 Information Technology - Part -Time Employees 24,624 100 -40-410-3607-00-01-60200 C/O Water 76 SCADA System Upgrade - Software 466,254 100 -76-750-4270-00-02-65045 C/O Water 76 N Cascade Water Main - Const. Contr-Not Bldg 100,000 100 -76-750-4270-00-02-67990 C/O Water 76 Public Lead Line Water Re - Const. Contr-Not Bldg 106,833 100 -76-750-4270-00-02-67990 C/O Water 76 Chesterfield Dr Water Mai - Const. Contr-Not Bldg 115,000 100 -76-750-4270-00-02-67990 C/O Water 76 Davenport Rd Ext/Pmp Stat - Const. Contr-Not Bldg 98,535 100 -76-750-4270-00-02-67990 C/O Water 76 Briarwood Sub Main Ext - Const. Contr-Not Bldg 100,000 100 -76-750-4270-00-02-67990 C/O WRRC 76 High Strength Waste Receive and Store - Construction 857,395 100 -76-750-4370-00-02-67990 C/O WRRC 76 UV Disinfection - Construction 18,182 100 -76-750-4370-00-02-67990 C/O Airport 20 Airport Admin- State Grants - 48,000 100 -20-280-5101-04-01-44400 C/O Airport 20 Airport Operations- Tractor- Replacement 16,352 - 100 -20-280-5103-00-01-67100 C/O Airport 20 Airport Operations- Mowing Equipment 21,536 - 100 -20-280-5103-00-01-67110 C/O Airport 20 Airport Operations- Federal Stimulus Grants - 1,021,068 100 -20-280-5150-04-01-44000 C/O Public Works 76 Flood Control Levee Cert - Const. Contr-Not Bldg 14,588 - 100 -76-750-5470-00-02-67990 C/O Public Works 20 Administration - Accoustical Cover 650 100 -20-210-5401-00-01-67210 C/O Public Works 20 Administration - Education & Training 2,000 100 -20-210-5401-00-01-62500 C/O Public Works 20 Administration - Accoustical Cover 70,000 100 -20-210-5401-00-01-67990 C/O Public Works 10 Floodwall Oper./Maint. - Contractor Services 5,100 100 -10-140-5403-00-01-64990 C/O Public Works 20 St. Signs & Markings - Computer 5,000 100 -20-240-5405-00-01-65045 C/O Engineering 76 DICW Crossroads - Equipment (20,665) 100 -76-750-5570-00-02-67270 Prespend FY23 Engineering 76 Conduit Fiber Public Facilities - ARPA - (3,000,000) 100 -76-750-5570-05-02-44000 Adjust to Actual Engineering 76 Fiber Backbone- Const. Contr- Not Bldg 1,200,000 100 -76-750-5570-00-02-67990 C/O Engineering 76 Tourism Signage Port of Dubuque- Const Contr- Not Bldg 17,985 100 -76-750-5570-00-02-67990 C/O Engineering 76 Property Acq. Old Mill Rd- Consulting Engineers 2,268,739 100 -76-750-5570-00-02-64070 C/O Engineering 76 18th St Bldg Improvements- Consultant Services 55,568 100 -76-750-5570-00-02-64900 C/O Engineering 76 Sinkhole Mine Remediation- Reimbursements- General - 26,451 100 -76-750-5570-03-02-47100 C/O Engineering 76 Center Place Alley Sewer- Const. Contr- Not Bldg 371,781 - 100 -76-750-5570-00-02-67990 C/O Engineering 20 Engineering Admin- Misc Office Equipment 4,501 100 -20-210-5501-00-01-67250 C/O Engineering 20 Project Engineering- Survey Equipment 1,150 100 -20-210-5502-00-01-65040 C/O Engineering 20 Traffic Engineering- Camera Maintenance 21,142 100 -20-240-5504-00-01-64980 C/O Engineering 20 Traffic Engineering- Consulting Engineers 1,381 100 -20-240-5504-00-01-64070 C/O Economic Development 76 EPA Multipurpose Brwnfld- Consulting Engineers 325,000 100 -76-750-6070-00-02-64070 C/O Economic Development 76 EPA Multipurpose Brwnfld- Federal Grants- Misc - 733,350 100 -76-750-6070-05-02-44000 C/O Economic Development 76 Business Non -Profit Arts Assistance - Grants 250,000 - 100 -76-750-6070-00-02-64135 C/O Economic Development 40 Arts And Cultural Affairs- Pay to Other Agency 6,255 - 100 -40-520-6002-00-01-64130 C/O Economic Development 40 Arts And Cultural Affairs - Federal Grant - 500,000 100 -40-520-6002-04-01-44000 New Grant Economic Development 40 Arts And Cultural Affairs- Seasonal Employees 38,089 - 100 -40-520-6002-00-01-60300 New Grant Economic Development 40 Arts And Cultural Affairs- Grants 450,000 100 -40-520-6002-00-01-64135 New Grant Economic Development 40 Arts And Cultural Affairs- Promotion 1,000 100 -40-520-6002-00-01-64020 New Grant Economic Development 40 Arts And Cultural Affairs- Travel- City Business 50 100 -40-520-6002-00-01-62400 New Grant Economic Development 40 Arts And Cultural Affairs- Social Security 2,914 100 -40-520-6002-00-01-61100 New Grant Economic Development 40 Arts And Cultural Affairs- IPERS 3,596 100 -40-520-6002-00-01-61300 New Grant Economic Development 40 Arts And Cultural Affairs- Full -Time Employees 3,332 100 -40-520-6002-00-01-60100 New Grant Economic Development 40 Arts And Cultural Affairs- Social Security 255 100 -40-520-6002-00-01-61100 New Grant Economic Development 40 Arts And Cultural Affairs- IPERS 314 100 -40-520-6002-00-01-61300 New Grant Economic Development 40 Arts And Cultural Affairs- Software License Exp 450 100 -40-520-6002-00-01-64190 New Grant Economic Development 40 Arts And Cultural Affairs- Sale of Assets Other - 64,500 100 -40-499-6002-03-01-48100 Adjust to Actual Economic Development 40 Arts And Cultural Affairs- Pay to Other Agency 48,375 - 100 -40-520-6002-00-01-64130 Adjust to Actual Economic Development 40 Arts And Cultural Affairs- Programming 16,125 100 -40-520-6002-00-01-64191 Adjust to Actual Economic Development 40 Arts And Cultural Affairs- Office Supplies 882 100 -40-520-6002-00-01-65060 C/O Economic Development 40 Arts And Cultural Affairs- Printing & Binding 1,122 100 -40-520-6002-00-01-64140 C/O Economic Development 40 Arts And Cultural Affairs- Copying/Reproduction 300 100 -40-520-6002-00-01-64145 C/O Economic Development 40 Arts And Cultural Affairs- Promotion 7,950 100 -40-520-6002-00-01-64020 C/O Economic Development 40 Arts And Cultural Affairs- Rental of Space 500 100 -40-520-6002-00-01-64160 C/O Economic Development 40 Arts And Cultural Affairs- Special Events 3,200 100 -40-520-6002-00-01-64115 C/O Economic Development 40 Arts And Cultural Affairs- Programming 9,553 100 -40-520-6002-00-01-64191 C/O Economic Development 40 Arts And Cultural Affairs- Catering Services 1,200 100 -40-520-6002-00-01-64900 C/O Economic Development 40 Arts And Cultural Affairs- Travel- City Business 2,094 100 -40-520-6002-00-01-62400 C/O Economic Development 40 Arts And Cultural Affairs- Education & Training 1,500 100 -40-520-6002-00-01-62500 C/O Economic Development 40 Arts And Cultural Affairs- Pay to Other Agency 12,000 100 -40-520-6002-00-01-64130 C/O Economic Development 40 Arts And Cultural Affairs- Programming 16,410 100 -40-520-6002-00-01-64191 C/O Economic Development 40 Arts And Cultural Affairs- Travel- Conferences 7,341 100 -40-520-6002-00-01-62400 C/O Economic Development 40 Arts And Cultural Affairs- Special Events 13,900 100 -40-520-6002-00-01-64115 C/O Economic Development 40 Arts And Cultural Affairs- State Grants - 10,000 100 -40-520-6002-04-01-44400 New Grant Economic Development 40 Arts And Cultural Affairs- Consultant Services 10,000 - 100 -40-520-6002-00-01-64900 New Grant Economic Development 40 Arts and Cultural Affairs - Sales Tax Revenue - 4,515 100 -40-520-6002-03-01-47115 Adjust to Actual Economic Development 40 Arts and Cultural Affairs - Sales Tax Expense 4,515 - 100 -40-520-6002-00-01-64180 Adjust to Actual Housing 76 Damage Claim Assistance- Grants 54,000 100 -76-750-6170-00-02-64135 C/O Housing 50 Rehab. Program- Escrow Payments Housing 3,585 100 -50-530-6102-00-01-64132 C/O Housing 10 Vacant Abandoned Property- Building Demolition 16,458 100 -10-170-6103-00-01-64087 C/O Planning 50 Development Services - Software License Exp 27,097 100 -50-540-6202-00-01-64190 C/O Planning 50 City Planning/Historic Pr - Seasonal Employees 3,943 100 -50-540-6203-00-01-60300 C/O Planning 50 City Planning/Historic Pr - Grant, HRDP - 15,000 100 -50-540-6250-04-01-44400 C/O Human Resources 60 Human Resources- Full -Time Employees 50,737 - 100 -60-699-6701-00-01-60100 C/O Human Resources 60 Human Resources- Office Supplies 2,530 100 -60-699-6701-00-01-65060 C/O Human Resources 60 Human Resources- Travel -Conferences 45,273 100 -60-699-6701-00-01-62400 C/O Human Resources 60 Human Resources- Travel -City Business 1,276 100 -60-699-6701-00-01-62400 C/O Human Resources 60 Human Resources- Education & Training 17,233 100 -60-699-6701-00-01-62500 C/O Human Resources 60 Human Resources- Labor Relations 3,000 100 -60-699-6701-00-01-64100 C/O Human Resources 60 Human Resources- Consultant Services 5,484 100 -60-699-6701-00-01-64900 C/O Human Resources 60 Human Resources- Seasonal Employees 19,022 100 -60-699-6701-00-01-60300 C/O Human Resources 60 Human Resources- Social Security 1,455 100 -60-699-6701-00-01-61100 C/O Human Resources 60 Human Resources- Computer 4,400 100 -60-699-6701-00-01-65045 C/O Human Resources 60 Human Resources- Telephone Related 210 100 -60-699-6701-00-01-65045 C/O Human Resources 60 Human Resources- Telephone 624 100 -60-699-6701-00-01-63730 C/O Human Resources 60 Human Resources- Dues & Memberships 756 100 -60-699-6701-00-01-62100 C/O OSPNS 50 Office Shared Prosp NS - Peripherals, Computer 920 100 -50-510-6801-00-01-65045 C/O Public Information 60 Public Information/GIS - Seasonal Employees 7,773 100 -60-699-6902-00-01-60300 C/O City Manager's Office 60 Management -Pay to Other Agency 81,755 100 -60-610-7201-00-01-64130 C/O City Manager's Office 60 Management- Misc Revenue - 81,755 100 -60-610-7201-03-01-45500 C/O City Manager's Office 60 Management- Dues & Memberships 3,766 - 100 -60-610-7201-00-01-62100 C/O City Manager's Office 60 Management- Education & Training 100,000 100 -60-610-7201-00-01-62500 C/O City Manager's Office 60 Sustainable Comm Coord- Pay to Other Agency 10,426 100 -60-610-7202-00-01-64130 C/O City Manager's Office 60 Sustainable Comm Coord- Special Events 15,000 100 -60-610-7202-00-01-64115 C/O City Manager's Office 60 Sustainable Comm Coord- Consultant Services 14,831 100 -60-610-7202-00-01-64900 C/O City Manager's Office 60 Greencorps- Gift Cards 750 100 -60-610-7203-00-01-65940 C/O City Clerk 76 Clerk Office Redesign - Construction 15,000 100 -76-750-7370-00-02-67500 C/O Legal 60 Legal Services - Education & Training 108,875 100 -60-640-7601-00-01-62500 C/O Legal 60 Legal Services - Subscriptions -books -maps 1,500 100 -60-640-7601-00-01-62200 C/O Legal 60 Legal Services - Workstations 15,000 100 -60-640-7601-00-01-67210 C/O Legal 60 Legal Services - Full -Time Employees 505 100 -60-640-7601-00-01-60100 C/O Legal 60 Legal Services - Rental of Space 120 100 -60-640-7601-00-01-64160 C/O Finance 76 Computer System Upgrade - Consultant Services 175,988 100 -76-750-7470-00-02-64900 C/O Finance 60 Accounting - Consulting 353,023 100 -60-620-7401-00-01-64900 C/O Finance 60 Accounting - Desks/Chairs 15,000 100 -60-620-7401-00-01-67210 C/O Finance 60 Budget - Consulting 35,000 100 -60-620-7402-00-01-64900 C/O Finance 60 Utility Billing - Computer 5,237 100 -60-620-7403-00-01-65045 C/O Fire 76 Improvement to Station 4- Const Contract Bldg 14,280 101 -76-750-1370-00-02-67500 C/O Fire 76 Fire Station Exhaust Sys- Equip Acquisition 11,972 101 -76-750-1370-00-02-67270 C/O Recreation Division 76 LS Deferred Maint Assess - Consultant Services 90,000 101 -76-750-3470-00-02-64900 C/O Housing 76 Homeownership Grants- Targ- Loans 149,018 101 -76-750-6170-00-02-64134 C/O City Manager's Office 76 Green House Gas Inventory- Contractor Services 4,292 101 -76-750-7270-00-02-64990 C/O City Manager's Office 76 Innovative Service Study- Consultant Services 75,000 101 -76-750-7270-00-02-64900 C/O Information Services 76 Fiber Optic Doc & Maint - Consultant Services 100,000 101 -76-750-7770-00-02-64900 C/O Fire 76 Outdoor Siren- Equip Acquisition 147,989 102 -76-750-1370-00-02-67270 C/O Parks Division 76 Comiskey Repair Siding- Const Contract- Bldg 12,074 102 -76-750-3070-00-02-67500 C/O Parks Division 76 Ham House -Paint- Const Contract- Bldg 40,000 102 -76-750-3070-00-02-67500 C/O Parks Division 76 Murphy Play Equipment- Consulting Engineers 10,000 102 -76-750-3070-00-02-64070 C/O Parks Division 76 Murphy Play Equipment- Playground Equipment 52,125 102 -76-750-3070-00-02-67270 C/O Parks Division 76 EPP Replace Walkway- Const Contr- Not Bldg 85,000 102 -76-750-3070-00-02-67990 C/O Parks Division 76 Street Tree Program- Landscaping Contract 2,500 102 -76-750-3070-00-02-64990 C/O Parks Division 76 Comiskey Pk Amenity Repl- Const Contr- Not Bldg 104,189 102 -76-750-3070-00-02-67990 C/O Parks Division 76 Comiskey Pk Amenity Repl- Consultant Services 15,000 102 -76-750-3070-00-02-64900 C/O Parks Division 76 Comiskey Pk Amenity Repl- Playground Equipment 118,000 102 -76-750-3070-00-02-67270 C/O Parks Division 76 EPP Rest Room Rehab- Equip Acquisition 2,358 102 -76-750-3070-00-02-67270 C/O Parks Division 76 Eagle Point Park Stone- Const Contr- Not Bldg 56,323 102 -76-750-3070-00-02-67990 C/O Parks Division 76 EPP Log Cabin ADA Ramp- Eng Division Services 8,000 102 -76-750-3070-00-02-64075 C/O Parks Division 76 EPP Log Cabin ADA Ramp- Const Contract- Bldg 63,000 102 -76-750-3070-00-02-67500 C/O Parks Division 76 Eagle Point Park Improv- Const Contract- Bldg 47,000 102 -76-750-3070-00-02-67500 C/O Parks Division 76 EPP- Riverfront Pavilion- Eng Division Services 5,000 102 -76-750-3070-00-02-64075 C/O Parks Division 76 Comiskey Playground Replc- Playground Equipment 584,171 102 -76-750-3070-00-02-67270 C/O Parks Division 76 Comiskey Playground Replc- Fed Pass Thru State Grant - 508,000 102 -76-750-3070-05-02-44000 C/O Parks Division 76 All Prks-Rpl Scrty Lts- Lighting Equipment 7,650 - 102 -76-750-3070-00-02-65050 C/O Parks Division 76 Ham House Exterior/Landsc- Pay to Other Agency 90,834 102 -76-750-3070-00-02-64130 C/O Parks Division 76 EPP Replace Water Lines- Eng Division Services 10,000 102 -76-750-3070-00-02-64075 C/O Parks Division 76 EPP Replace Water Lines- Const Contr- Not Bldg 90,000 102 -76-750-3070-00-02-67990 C/O Parks Division 76 Veterans Park Disc Golf- Const Contr- Not Bldg 22,047 102 -76-750-3070-00-02-67990 C/O Parks Division 76 Four Mounds Parking Improvements- Const Contr- Not Bldg 5,216 102 -76-750-1370-00-02-67990 C/O Parks Division 76 Four Mounds Property Purchase - Land Acquisition 10,000 102 -76-750-3070-00-02-67300 C/O Parks Division 76 Murphy Park Water Lines- Eng Division Services 10,000 102 -76-750-3070-00-02-64075 C/O Civic Center 76 Five Flags Elevator - Const Contract -Bldg 12,000 102 -76-750-3270-00-02-67500 C/O Civic Center 76 Theater Carpet - Const Contract -Bldg 70,000 102 -76-750-3070-00-02-67500 C/O Recreation Division 76 Golf Course Irrigation - Const. Contr-Not Bldg 239,356 102 -76-750-3470-00-02-67990 C/O Recreation Division 76 F&S Annual Maintenance - Const Contract -Bldg 70,264 102 -76-750-3470-00-02-67500 C/O Recreation Division 76 F&S Annual Maintenance - Const. Contr-Not Bldg 57,675 102 -76-750-3470-00-02-67990 C/O Recreation Division 76 Flora Pool - Sand Playgrnd - Const. Contr-Not Bldg 60,000 102 -76-750-3070-00-02-67990 C/O Recreation Division 76 F&S Pool Assessments - Consultant Services 13,974 102 -76-750-3470-00-02-64900 C/O Recreation Division 76 Bunker Hill Improvements - Const Contract -Bldg 15,000 102 -76-750-3470-00-02-67500 C/O Recreation Division 76 Rec Operating System - Software 14,841 102 -76-750-3470-00-02-65045 C/O Recreation Division 76 POD Dock Maintenance - Const. Contr-Not Bldg 10,000 102 -76-750-3470-00-02-67990 C/O Recreation Division 76 Quality of Life Assess - Consultant Services 40,000 102 -76-750-3470-00-02-64900 C/O Parks Division 76 EB Lyons Slope Stabilize - Consultant Services 4,500 102 -76-750-3470-00-02-64900 C/O Parks Division 76 EB Lyons Slope Stabilize - Const. Contr-Not Bldg 45,000 102 -76-750-3470-00-02-67990 C/O Library 76 Replace Water Line Librar - Const Contract -Bldg 71,835 102 -76-750-3670-00-02-67500 C/O Public Works 76 Roof Central Storage - Const. Contr-Not Bldg 20,311 102 -76-750-5470-00-02-67990 C/O Engineering 76 Riverwalk Security Camera- Camera Related Equipment 20,000 102 -76-750-5570-00-02-65045 C/O Engineering 76 16th St Det Basin Trail- Const Contr- Not Bldg 475,139 - 102 -76-750-5570-00-02-67990 C/O Engineering 76 16th St Det Basin Trail- Federal Grants- Misc - 175,000 102 -76-750-5570-05-02-44000 C/O Engineering 76 16th St Det Basin Trail- State Grants 222,000 102 -76-750-5570-05-02-44400 C/O Engineering 76 16th St Det Basin Trail- Grant, IA REAP - 200,000 102 -76-750-5570-05-02-44400 C/O Engineering 76 Kerper Blvd Fiber and Cam- Const. Contr- Not Bldg 17,150 - 102 -76-750-5570-00-02-67990 C/O Engineering 76 Streets Traffic Control- Eng. Division Services 250,000 102 -76-750-5570-00-02-64075 C/O Engineering 76 Trail Planning- Consultant Services 10,000 102 -76-750-5570-00-02-64900 C/O Engineering 76 Pavement Preservation- Consulting Engineers 42,436 102 -76-750-5570-00-02-64070 C/O Engineering 76 Pavement Preservation- Eng Division Services 5,000 102 -76-750-5570-00-02-64075 C/O Engineering 76 Schmitt Island Trail- Eng Division Services 20,158 102 -76-750-5570-00-02-64075 C/O Engineering 76 Schmitt Island Trail- Const Contr- Not Bldg 250,000 102 -76-750-5570-00-02-67990 C/O Engineering 76 Engineering FF&E Update- Eng Division Services 5,000 102 -76-750-5570-00-02-64075 C/O Engineering 76 Engineering FF&E Update- Const Contr- Not Bldg 73,944 102 -76-750-5570-00-02-67990 C/O Economic Development 76 Kerper Blvd Revite- Consultant Services 100,000 102 -76-750-6070-00-02-64900 C/O Planning 76 Historic Pres Tech Assist - Consultant Services 1,007 102 -76-750-6270-00-02-64900 C/O Public Information 76 GIS System Implementation - Consultant Services 118,578 102 -76-750-6970-00-02-64900 C/O Information Services 76 Office Redesign - Consultant Services 25,000 102 -76-750-7770-00-02-64900 C/O Information Services 76 Workstation/Chair Replace - Desks/Chairs 5,797 102 -76-750-7770-00-02-67210 C/O Information Services 76 Network Sec Risk Assess - Consultant Services 20,000 102 -76-750-7770-00-02-64900 C/O TOTAL GENERAL FUND 19,144,099 1,440,332 ROAD USE TAX FUND Public Works 76 Asphalt Milling - Construction 70,800 - 110 -76-750-5470-00-02-67990 C/O Public Works 76 Curb Ramp Program - Const. Contr-Not Bldg 21,702 110 -76-750-5470-00-02-67990 C/O Public Works 76 Aerial Bucket Truck - Truck -Replacement 70,730 110 -76-750-5470-00-02-67100 C/O Public Works 20 Street Maintenance - Trailers 8,377 110 -20-210-5406-00-01-67100 C/O Public Works 20 Street Maintenance - Truck -Replacement 175,000 110 -20-210-5406-00-01-67100 C/O Public Works 20 Street Maintenance - Asphalt 60,586 110 -20-210-5406-00-01-65981 C/O Public Works 20 Street Maintenance - Asphalt 115,169 110 -20-210-5406-00-01-65981 C/O Public Works 20 Snow and Ice Control - Plows 10,000 110 -20-250-5408-00-01-67270 C/O Public Works 20 Snow and Ice Control - Education & Training 50,000 110 -20-250-5408-00-01-62500 C/O Engineering 76 Stone Retaining Walls- Const Contr- Not Bldg 100,000 110 -76-750-5570-00-02-67990 C/O Engineering 76 DICW South Heacock- ARPA Funds - (953,236) 110 -76-750-5570-05-02-44000 Adjust to Actual Engineering 76 Corridor Study- Alternates- Eng Division Services 50,000 110 -76-750-5570-00-02-64075 C/O Engineering 76 Corridor Study- Alternates- Land Acquisition 1,150,000 110 -76-750-5570-00-02-67300 C/O Engineering 76 Corridor Study- Alternates- Federal Grant - 1,200,000 110 -76-750-5570-05-02-44000 C/O Engineering 76 Grandview Ave Light Poles- Eng Division Services 5,000 - 110 -76-750-5570-00-02-64075 C/O Engineering 76 Grandview Ave Light Poles- Const Contr- Not Bldg 145,000 110 -76-750-5570-00-02-67990 C/O Engineering 76 Villa Wall- Consulting Engineers 38,000 110 -76-750-5570-00-02-64070 C/O Engineering 76 Villa Wall- Eng Division Services 100,000 110 -76-750-5570-00-02-64075 C/O Engineering 76 Villa Wall- Const Contr- Not Bldg 1,450,000 110 -76-750-5570-00-02-67990 C/O Engineering 76 Railroad Cross Improv- Eng Division Services 4,178 110 -76-750-5570-00-02-64075 C/O Engineering 76 Pavement Marking- Eng Division Services 10,000 110 -76-750-5570-00-02-64075 C/O Engineering 76 Pavement Marking- Const Contr- Not Bldg 72,779 110 -76-750-5570-00-02-67990 C/O Engineering 76 US 52/Central Traffic Imp- State Grants - 143,810 110 -76-750-5570-05-02-44400 C/O Engineering 76 Trafic OPS Ctr Video Soft- Servers 32,966 - 110 -76-750-5570-00-02-65045 C/O Engineering 76 INET Fiber Build Out - Construction 48,705 110 -76-750-5570-00-02-67990 C/O Engineering 76 Pave Rehab Concrete St- Const Contr- Not Bldg 300,000 110 -76-750-5570-00-02-67990 C/O Engineering 76 Pave Pres Joint Sealing- Const Contr- Not Bldg 41,140 110 -76-750-5570-00-02-67990 C/O Engineering 76 32nd & Jackson Signal/Cam- Eng. Division Services 30,000 110 -76-750-5570-00-02-64075 C/O Engineering 76 32nd & Jackson Signal/Cam- Const. Contr- Not Bldg 200,000 110 -76-750-5570-00-02-67990 C/O Engineering 20 Project Engineering- Mach/Equip Maintenance 43,745 110 -20-210-5502-00-01-63400 C/O Engineering 20 Project Engineering- Camera Maintenance 58,469 110 -20-210-5502-00-01-64980 C/O Engineering 20 Project Engineering- Software License Exp 211,619 110 -20-210-5502-00-01-64190 C/O Engineering 20 Project Engineering- Servers 248,649 110 -20-210-5502-00-01-65045 C/O Engineering 20 Project Engineering- Traffic Control Equipment 380,412 110 -20-210-5502-00-01-65055 C/O Engineering 20 Project Engineering- Mach/Equip Maintenance 43,745 110 -20-210-5502-00-01-63400 C/O Engineering 20 Project Engineering- Software License Exp 197,298 110 -20-210-5502-00-01-64190 C/O Engineering 20 Project Engineering- Camera Batteries 6,528 110 -20-210-5502-00-01-65056 C/O Engineering 20 Project Engineering- Axis Cameras 3,647 110 -20-210-5502-00-01-65056 C/O Engineering 20 Project Engineering- Projector/Camera 31,269 110 -20-210-5502-00-01-65045 C/O Engineering 20 Project Engineering- Computer 4,200 110 -20-210-5502-00-01-65045 C/O Engineering 20 Project Engineering- Survey Equipment 2,438 110 -20-210-5502-00-01-65040 C/O Engineering 20 Project Engineering -Television 2,195 110 -20-210-5502-00-01-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 3,680 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 220,139 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 4,580 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 3,491 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 5,980 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 3,491 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 5,908 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 944 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 3,070 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 10,565 110 -76-750-7770-00-02-65045 C/O Information Services 76 City Wide Multifunc Rpl - Copier Machine 4,280 110 -76-750-7770-00-02-65045 C/O TOTAL ROAD USE TAX FUND 5,860,474 390,574 Greater Downtown TIF Fund Economic Development 00 TIF- Greater Downtown- Private Participant - 238,821 126 -00-000-0000-04-01-47050 C/O TOTAL GREATER DOWNTOWN TIF FUND - 238,821 DOWNTOWN LOAN POOL - TIF FUND Economic Development 76 Downtown Rehab Grant Prog- Grants 279,758 160 -76-750-6070-00-02-64135 C/O TOTAL DOWNTOWN LOAN POOL-TIF FUND 279,758 VETERANS MEMORIAL FUND Parks Division 40 Veterans Memorial- Property Maintenance 112,255 169 -40-430-3011-00-01-63100 C/O Parks Division 40 Veterans Memorial- Const Contr- Not Bldg 64,592 169 -40-430-3011-00-01-67990 C/O TOTAL VETERANS MEMORIAL FUND 176,847 CUSTOMER FACILITY CHARGE FUND Airport 76 New Term Guidance Signage- Signage 26,951 178 -76-750-6170-00-02-65110 C/O TOTAL CUSTOMER FACILITY CHARGE FUND 26,951 COMMUNITY DEVELOPMENT BLOCK GRANT FUND Parks Division 76 Comiskey Prk-New Entry- Const Contr- Not Bldg 27,847 180 -76-750-3070-00-02-67990 CDBG AMEND#1 Parks Division 76 Avon Park Improvements- Playground Equipment 93,901 180 -76-750-3070-00-02-67270 CDBG AMEND#1 Parks Division 76 Comiskey Pk Amenity Repl- Const Contr- Not Bldg 65,925 180 -76-750-3070-00-02-67990 CDBG AMEND#1 Parks Division 76 Comiskey Pk Bld-SC Alrm- Burglar Alarm 10,000 180 -76-750-3070-00-02-65054 CDBG AMEND#1 Parks Division 76 Re -Imagine Comiskey Park- Const Contr- Not Bldg 70,489 180 -76-750-3070-00-02-67990 CDBG AMEND#1 Parks Division 76 Low/Mod Income Parks- Playground Equipment 148,709 180 -76-750-3070-00-02-67270 CDBG AMEND#1 Transit 76 Bus Stop Improvements - Eng. Division Services 8,192 180 -76-750-5370-00-02-64075 CDBG AMEND#1 Transit 76 Bus Stop Improvements - Const. Contr-Not Bldg 6,510 180 -76-750-5370-00-02-67990 CDBG AMEND#1 Transit 76 Bus Stop Improvements - Equip Acquisition 6,028 180 -76-750-5370-00-02-67270 CDBG AMEND#1 Public Works 76 Street Overlays - Const. Contr-Not Bldg 58,305 180 -76-750-5470-00-02-67990 CDBG AMEND#1 Economic Development 76 CDBG Grant- IEDA CDBG-CV Grant- Pay to Other Agency 460,298 180 -76-750-6170-00-02-64130 CDBG AMEND#1 Economic Development 76 CDBG Grant- IEDA CDBG-CV Grant- Fed Pass Thru State Grant - 479,139 180 -76-750-6170-05-02-44000 CDBG AMEND#1 Housing 76 Residential Rehab Program- Loans 58,879 - 180 -76-750-6170-00-02-64134 CDBG AMEND#1 Housing 76 Purchase/Resale/Rehab- Const Contract- Bldg 271,383 - 180 -76-750-6170-00-02-67500 CDBG AMEND#1 Housing 76 Lead Paint Abatement Prog- Loans 134,473 180 -76-750-6170-00-02-64134 CDBG AMEND#1 Housing 76 First Time Homebuyer Prog- Loans 53,000 180 -76-750-6170-00-02-64134 CDBG AMEND#1 Housing 76 Comm/Ind Rehab Loan-CDBG- Const. Contr- Not Bldg 350,000 180 -76-750-6170-00-02-67990 CDBG AMEND#1 Housing 76 5 Points Build Relocation- Grants 152,425 180 -76-750-6170-00-02-64135 CDBG AMEND#1 Housing 76 CDBG COVID Shelter- Pay to Other Agency 195,834 180 -76-750-6170-00-02-64130 CDBG AMEND#1 Housing 76 Credit Repair Program- Pay to Other Agency 50,000 180 -76-750-6170-00-02-64130 CDBG AMEND#1 Housing 76 Neighborhood Broadband- Const. Contr- Not Bldg 100,000 180 -76-750-6170-00-02-67990 CDBG AMEND#1 Housing 76 Childcare Assistance- Pay to Other Agency 50,000 180 -76-750-6170-00-02-64130 CDBG AMEND#1 Housing 76 Homeless Shelter Rehab- Grants 259,348 180 -76-750-6170-00-02-64135 CDBG AMEND#1 Housing 50 CDBG Admin/Monitoring- CD Block Grant - 2,167,500 180 -50-530-6150-04-01-44050 CDBG AMEND#1 Housing 50 CDBG CARES Act- CD Block Grant 195,834 180 -50-530-6150-04-01-44050 CDBG AMEND#1 TOTAL COMMUNITY DEVELOPMENT BLOCK FUND 2,631,546 2,842,473 UDAG FUND Economic Development 76 Job Creation - Loans 21,480 - 184 -76-750-6070-00-02-64134 C/O Economic Development 76 Airport Revenue Guarantee - Pay to Other Agency 150,000 184 -76-750-6070-00-02-64130 C/O Housing 76 Historic Pres. Rev. Loan- Loans 104,760 184 -76-750-6070-00-02-64134 C/O TOTAL UDAG FUND 276,240 HOUSING TRUST FUND Housing 76 HTF- Washington Neighbor- Iowa Finance Authority - 370,226 185 -76-750-6170-05-02-44400 C/O Housing 76 HTF- Washington Neighbor- Loans 935,259 185 -76-750-6170-00-02-64134 C/O TOTAL HOUSING TRUST FUND 935,259 370,226 STATE RENTAL REHAB FUND Housing 76 Residential Rehab Program- Const Contract- Bldg 385,716 - 186 -76-750-6170-00-02-67500 C/O Housing 76 Home -Rental Five Points- Const Contract- Bldg 491,569 186 -76-750-6170-00-02-67500 C/O Housing 50 Housing LHAP Grant- Loans 120,371 186 -50-530-6102-00-01-64134 C/O TOTAL STATE RENTAL REHAB FUND 997,656 CABLE TV FUND Public Information 60 Public Information/GIS - Part-time Employees 20,744 190 -60-699-6901-00-01-60200 Adjust to Actual Public Information 60 Public Information/GIS - Social Security 1,958 190 -60-699-6901-00-01-61100 Adjust to Actual Public Information 60 Public Information/GIS - Social Security 1,587 190 -60-699-6901-00-01-61100 Adjust to Actual Public Information 60 Cable TV - Legal Services 4,639 190 -60-699-6903-00-01-64110 C/O Public Information 60 Cable TV - Consultant Services 1,500 190 -60-699-6903-00-01-64900 C/O Public Information 60 Cable TV - Mach/Equipment Rental 1,500 190 -60-699-6903-00-01-64150 C/O TOTAL CABLE TV FUND 31,928 STREET CONSTRUCTION FUND Conference Center 76 Exterior Decorative Concr - Consulting Engineers 6,655 301 -76-750-3370-00-02-64070 C/O Public Works 76 Concrete Section Repair - Const. Contr-Not Bldg 31,322 301 -76-750-5470-00-02-67990 C/O Public Works 76 Concrete Section Repair - Eng. Division Services 10,000 301 -76-750-5470-00-02-64075 C/O Public Works 76 Asphalt Milling - Construction 13,815 301 -76-750-5470-00-02-67990 C/O Public Works 76 Curb Ramp Program - Const. Contr-Not Bldg 20,482 301 -76-750-5470-00-02-67990 C/O Public Works 76 Floodwall Post Flood Repa - Const. Contr-Not Bldg 121,959 301 -76-750-5470-00-02-67990 C/O Public Works 76 Endloader Purchases - Mini Excavator (92,500) 301 -76-750-5470-00-02-67230 Adjust Encumbrances Public Works 76 DT Sign Post Replac Proj - Signage 7,700 301 -76-750-5470-00-02-65110 C/O Public Works 76 Dump Trk Replc - Heavy Equip -Replacement (139,392) 301 -76-750-5470-00-02-67230 Adjust Encumbrances Public Works 76 EV Charging Munic Service - Eng. Division Services 15,602 301 -76-750-5470-00-02-64075 C/O Engineering 76 Signalization Program- Const. Contr- Not Bldg 91,926 301 -76-750-5570-00-02-67990 C/O Engineering 76 Intersection Preemption- Consulting Engineers 865 301 -76-750-5570-00-02-64070 C/O Engineering 76 Intersection Preemption- Equip Acquisition 17,045 301 -76-750-5570-00-02-67270 C/O Engineering 76 Guardrail Replacement- Eng Division Services 2,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Guardrail Replacement- Const Contr- Not Bldg 13,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 Stone Retaining Walls- Consultant Services 20,000 301 -76-750-5570-00-02-64900 C/O Engineering 76 Stone Retaining Walls- Eng Division Services 39,630 301 -76-750-5570-00-02-64075 C/O Engineering 76 Stone Retaining Walls- Const Contr- Not Bldg 69,023 301 -76-750-5570-00-02-67990 C/O Engineering 76 Corridor Study- Alternates- Consulting Engineers 325,012 301 -76-750-5570-00-02-64070 C/O Engineering 76 Corridor Study- Alternates- State Highway Assistance - 1,000,000 301 -76-750-5570-05-02-44400 C/O Engineering 76 Curb/Catch Basin Repl- Eng Division Services 9,787 - 301 -76-750-5570-00-02-64075 C/O Engineering 76 Curb/Catch Basin Repl- Const Contr- Not Bldg 21,749 301 -76-750-5570-00-02-67990 C/O Engineering 76 Traffic Signal Mastarm RE- Eng. Division Services 12,141 301 -76-750-5570-00-02-64075 C/O Engineering 76 Traffic Signal Mastarm RE- Const. Contr- Not Bldg 118,300 301 -76-750-5570-00-02-67990 C/O Engineering 76 Grandview Ave Light Poles- Eng Division Services 51,891 301 -76-750-5570-00-02-64075 C/O Engineering 76 Grandview Ave Light Poles- Const Contr- Not Bldg 59,891 301 -76-750-5570-00-02-67990 C/O Engineering 76 Grandview Ave Light Poles- Equip Acquisition 5,700 301 -76-750-5570-00-02-67270 C/O Engineering 76 Traffic Contr Battery Pck- Equip Acquisition 34,006 301 -76-750-5570-00-02-67270 C/O Engineering 76 Special Assessment Assist- Const Contr- Not Bldg 25,568 301 -76-750-5570-00-02-67990 C/O Engineering 76 Stoneman Rd Reconstruct- Eng Division Services 71,319 301 -76-750-5570-00-02-64075 C/O Engineering 76 Stoneman Rd Reconstruct- Const Contr- Not Bldg 677,155 301 -76-750-5570-00-02-67990 C/O Engineering 76 Bridge Repairs/Maint- Const Contr- Not Bldg 279,877 301 -76-750-5570-00-02-67990 C/O Engineering 76 Traffic Signal Interconne- Eng. Division Services 78,200 301 -76-750-5570-00-02-64075 C/O Engineering 76 Traffic Signal Interconne- Const. Contr- Not Bldg 35,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 Traffic Controller Replac- Equip Acquisition 74,761 301 -76-750-5570-00-02-67270 C/O Engineering 76 Southwest Arterial- Construction 444,982 301 -76-750-5570-00-02-67990 C/O Engineering 76 Southwest Arterial- Right of Way Survey 100,000 301 -76-750-5570-00-02-64070 C/O Engineering 76 Southwest Arterial- Engineering Division Services 50,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Southwest Arterial- Farmland Rent - 36,340 301 -76-750-5570-03-02-43125 C/O Engineering 76 Southwest Arterial- County Share 320,339 301 -76-750-5570-05-02-44400 C/O Engineering 76 Southwest Arterial- Fed Pass Thru State Grant - 720,277 301 -76-750-5570-05-02-44000 C/O Engineering 76 Sidewalk Program City Own- Const Contr- Not Bldg 4,224 - 301 -76-750-5570-00-02-67990 C/O Engineering 76 Street Light Replacement- Eng. Division Services 5,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Street Light Replacement- Const. Contr- Not Bldg 17,373 301 -76-750-5570-00-02-67990 C/O Engineering 76 Signal Intersec Reconstru- Eng. Division Services 15,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Signal Intersec Reconstru- Const. Contr- Not Bldg 85,700 301 -76-750-5570-00-02-67990 C/O Engineering 76 Traff Sig Fiber Optic Net- Eng. Division Services 5,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Traff Sig Fiber Optic Net- Const. Contr- Not Bldg 122,961 301 -76-750-5570-00-02-67990 C/O Engineering 76 3rd St Overpass -Paint- Const Contr- Not Bldg 120,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 Traffic Sig Video Det Con- Eng. Division Services 8,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Traffic Sig Video Det Con- Equip Acquisition 92,756 301 -76-750-5570-00-02-67270 C/O Engineering 76 LED Re -Lamp Schedule- Eng Division Services 2,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 LED Re -Lamp Schedule- Equip Acquisition 43,000 301 -76-750-5570-00-02-67270 C/O Engineering 76 N Cascade Rd Reconstruct- Const Contr- Not Bldg 1,443,244 301 -76-750-5570-00-02-67990 C/O Engineering 76 N Cascade Rd Reconstruct- State Grant - 143,220 301 -76-750-5570-05-02-44400 C/O Engineering 76 Heeb Street Wall- Consultant Services 20,000 - 301 -76-750-5570-00-02-64900 C/O Engineering 76 Heeb Street Wall- Eng Division Services 55,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Heeb Street Wall- Const Contr- Not Bldg 66,500 301 -76-750-5570-00-02-67990 C/O Engineering 76 Street Const- General- Const Contr- Not Bldg 31,757 301 -76-750-5570-00-02-67990 C/O Engineering 76 Fiber Optic Conduit-Misc- Eng. Division Services 3,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Fiber Optic Conduit-Misc- Const. Contr- Not Bldg 13,783 301 -76-750-5570-00-02-67990 C/O Engineering 76 St Light/Signal Knockdown- Const. Contr- Not Bldg 59,456 301 -76-750-5570-00-02-67990 C/O Engineering 76 ITS Traffic Control Equip- Eng. Division Services 4,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 ITS Traffic Control Equip- Equip Acquisition 36,000 301 -76-750-5570-00-02-67270 C/O Engineering 76 N Grandview Estates Road- Eng Division Services 15,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 N Grandview Estates Road- Const Contr- Not Bldg 130,231 301 -76-750-5570-00-02-67990 C/O Engineering 76 Srge and Grnd Impr Signal- Const. Contr- Not Bldg 19,648 301 -76-750-5570-00-02-67990 C/O Engineering 76 Srge and Grnd Impr Signal- Equip Acquisition 3,000 301 -76-750-5570-00-02-67270 C/O Engineering 76 Street Camera Install- Eng. Division Services 5,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Street Camera Install- Equip Acquisition 95,267 301 -76-750-5570-00-02-67270 C/O Engineering 76 Trafic Ops Cntr Equp Test- Software 15,037 301 -76-750-5570-00-02-65045 C/O Engineering 76 Flash Yellow Left Turn- Lighting Equipment 9,850 301 -76-750-5570-00-02-65050 C/O Engineering 76 Replc LED Signs Beacons- Lighting Equipment 15,406 301 -76-750-5570-00-02-65050 C/O Engineering 76 Heeb Street Recon- Eng Division Services 39,578 301 -76-750-5570-00-02-64075 C/O Engineering 76 West Locust Comm/Cameras- Traffic Control Equipment 2,600 301 -76-750-5570-00-02-65055 C/O Engineering 76 West Locust Comm/Cameras- Const. Contr- Not Bldg 14,900 301 -76-750-5570-00-02-67990 C/O Engineering 76 Fiber/Network Mgmt Prog- Eng. Division Services 61,538 301 -76-750-5570-00-02-64075 C/O Engineering 76 POD Irrigation Replacemen- Const Contr- Not Bldg 14,899 301 -76-750-5570-00-02-67990 C/O Engineering 76 Landfill Access Road- Const Contr- Not Bldg 46,445 301 -76-750-5570-00-02-67990 C/O Engineering 76 Streets Traffic Control- Consulting Engineers 86,500 301 -76-750-5570-00-02-64070 C/O Engineering 76 Streets Traffic Control- Eng. Division Services 424,553 301 -76-750-5570-00-02-64075 C/O Engineering 76 Streets Traffic Control- Const. Contr- Not Bldg 3,115,877 301 -76-750-5570-00-02-67990 C/O Engineering 76 Streets Traffic Control- Fed Aid to Urban Systems - 998,000 301 -76-750-5570-05-02-44000 C/O Engineering 76 Streets Traffic Control- State Grants 700,000 301 -76-750-5570-05-02-44400 C/O Engineering 76 Streets Traffic Control- State Highway Assistance - 1,368,250 301 -76-750-5570-05-02-44400 C/O Engineering 76 INET Fiber Build Out- Eng. Division Services 5,000 - 301 -76-750-5570-00-02-64075 C/O Engineering 76 INET Fiber Build Out- Const. Contr- Not Bldg 70,044 301 -76-750-5570-00-02-67990 C/O Engineering 76 INET Fiber Build Out- Equip Acquisition 15,000 301 -76-750-5570-00-02-67270 C/O Engineering 76 Asbury Rd Signalization- Eng. Division Services 5,279 301 -76-750-5570-00-02-64075 C/O Engineering 76 Asbury Rd Signalization- Miscellaneous Equipment 5,000 301 -76-750-5570-00-02-65050 C/O Engineering 76 Asbury Rd Signalization- Const. Contr- Not Bldg 47,790 301 -76-750-5570-00-02-67990 C/O Engineering 76 Fiber Reel Trailer/Tools- Miscellaneous Equipment 4,498 301 -76-750-5570-00-02-65050 C/O Engineering 76 SW Arterial ITS Corridor- Consultant Services 50,000 301 -76-750-5570-00-02-64900 C/O Engineering 76 SW Arterial ITS Corridor- Eng Division Services 80,382 301 -76-750-5570-00-02-64075 C/O Engineering 76 SW Arterial ITS Corridor- Const Contr- Not Bldg 1,288,387 301 -76-750-5570-00-02-67990 C/O Engineering 76 SW Arterial ITS Corridor- State Highway Assistance - 1,900,000 301 -76-750-5570-05-02-44400 C/O Engineering 76 Pave Rehab Concrete St- Eng Division Services 119,918 - 301 -76-750-5570-00-02-64075 C/O Engineering 76 Pave Rehab Concrete St- Const Contr- Not Bldg 538,497 301 -76-750-5570-00-02-67990 C/O Engineering 76 NW Arterial Left on JFK- Eng Division Services 30,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 NW Arterial Left on JFK- Const Contr- Not Bldg 90,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 NW Arterial Left on JFK- State Grants - 105,000 301 -76-750-5570-05-02-44400 C/O Engineering 76 Pave Pres Joint Sealing- Eng Division Services 15,000 - 301 -76-750-5570-00-02-64075 C/O Engineering 76 Brick Paver Maint- Eng Division Services 4,558 301 -76-750-5570-00-02-64075 C/O Engineering 76 Brick Paver Maint- Const Contr- Not Bldg 2,892 301 -76-750-5570-00-02-67990 C/O Engineering 76 Asbury & JFK Signal Recon- Eng. Division Services 4,548 301 -76-750-5570-00-02-64075 C/O Engineering 76 Broadband ACC Univ Access- Eng. Division Services 20,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Broadband ACC Univ Access- Const. Contr- Not Bldg 159,718 301 -76-750-5570-00-02-67990 C/O Engineering 76 NWA TOJ Rehab Reconstruct - Engineering Divison Services 274,853 301 -76-750-5570-00-02-64075 C/O Engineering 76 NWA TOJ Rehab Reconstruct - Construction 1,121,558 301 -76-750-5570-00-02-67990 C/O Engineering 76 NWA TOJ Rehab Reconstruct - State Highway Assistance - 4,831,420 301 -76-750-5570-05-02-44400 C/O Engineering 76 Central Ave Traffic Study- Consultant Services 245,000 - 301 -76-750-5570-00-02-64900 C/O Engineering 76 Central Ave Traffic Study- Eng Division Services 20,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Speed Shields- Eng Division Services 2,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Speed Shields- Const Contr- Not Bldg 22,908 301 -76-750-5570-00-02-67990 C/O Engineering 76 Street Light Meter Instal- Eng. Division Services 10,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 Street Light Meter Instal- Const. Contr- Not Bldg 80,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 DBQ Entry Point Camera- Software License Exp 59,500 301 -76-750-5570-00-02-64190 C/O Engineering 76 DBQ Entry Point Camera- Eng. Division Services 10,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 DBQ Entry Point Camera- Const. Contr- Not Bldg 55,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 Citywide Fiber Masterplan- Eng. Division Services 50,000 301 -76-750-5570-00-02-64075 C/O Information Services 76 City Wide Computer Replacements - Computers 15,440 301 -76-750-7770-00-02-65045 C/O TOTAL STREET CONSTRUCTION FUND 13,616,324 12,122,846 DICW CIP REPLACEMENT FUND Parks Division 76 DICW CIP Replacement- Playground Equipment 28,689 302 -76-750-3070-00-02-67270 C/O TOTAL DICW CIP REPLACEMENT FUND 28,689 SALES TAX INCREMENT CONSTRUCTION FUND Engineering 76 Bee Branch Alignment- Const. Contr- Not Bldg 80,000 303 -76-750-5570-00-02-67990 Adjust to Actual Engineering 76 Flood Control Maint Facil- Const. Contr- Not Bldg 575,000 303 -76-750-5570-00-02-67990 Adjust to Actual Engineering 76 HUD Resiliency Engineer- Const. Contr- Not Bldg 140,000 303 -76-750-5570-00-02-67990 Adjust to Actual Engineering 76 HUD Resiliency Engineer- Consulting Engineers 85,000 303 -76-750-5570-00-02-64070 Adjust to Actual Engineering 76 HUD Resiliency Engineer- Consulting Engineers 250,000 303 -76-750-5570-00-02-64070 Adjust to Actual Engineering 76 Bee Branch Trail Connect- Const. Contr- Not Bldg 105,000 303 -76-750-5570-00-02-67990 C/O TOTAL SALES TAX INCREMENT CONSTRUCTION FUND 1,235,000 SALES TAX FUND (20%) Fire 76 Ambulance Replacement - ARPA Funds - (415,000) 304 -76-750-1370-05-02-44000 Adjust to Actual Fire 76 LDR TRK, PMPR, ABLCE Repl- Heavy Equip -Replacement 2,028,102 - 304 -76-750-1370-00-02-67230 C/O Fire 76 LDR TRK, PMPR, ABLCE Repl- County Share - 119,583 304 -76-750-1370-05-02-44650 C/O Fire 76 Station 5 Bathroom Remod- Const Contract- Bldg 15,300 - 304 -76-750-1370-00-02-67500 C/O Fire 76 Mechanical/Electrical Sys- Property Maintenance 28,537 304 -76-750-1370-00-02-63100 C/O Fire 76 Fire Station Strctre RPR- Const Contract- Bldg 79,739 304 -76-750-1370-00-02-67500 C/O Fire 76 Fire HVAC- HVAC 333,406 304 -76-750-1370-00-02-67500 C/O Fire 76 Bldg Maint At Station 3- Const Contract- Bldg 11,109 304 -76-750-1370-00-02-67500 C/O Fire 76 Ambulance Replacement - Heavy Equipment 91,520 304 -76-750-1370-00-02-67230 C/O Multicultural Family Center 76 MFC Tuckpointing - Consultant Services 3,200 304 -76-750-2970-00-02-64900 C/O Multicultural Family Center 76 MFC Tuckpointing - Const Contract -Bldg 32,000 304 -76-750-2970-00-02-67500 C/O Parks Division 76 Ham House -Paint- Const Contract- Bldg 28,117 304 -76-750-3070-00-02-67500 C/O Parks Division 76 Murphy Play Equipment- Playground Equipment 94,375 304 -76-750-3070-00-02-67270 C/O Parks Division 76 Street Tree Program- Landscaping Contract 32,615 304 -76-750-3070-00-02-64990 C/O Parks Division 76 Street Tree Program- Tree Planting 23,651 304 -76-750-3070-00-02-63230 C/O Parks Division 76 Flora -Pave Tennis Courts- Const Contr- Not Bldg 5,143 304 -76-750-3070-00-02-67990 C/O Parks Division 76 Flora Pk -Rest Room- Const Contract- Bldg 58,929 304 -76-750-3070-00-02-67500 C/O Parks Division 76 Security Cameras- Contractor Services 20,504 304 -76-750-3070-00-02-64990 C/O Parks Division 76 Security Cameras- Consulting Engineers 5,811 304 -76-750-3070-00-02-64070 C/O Parks Division 76 Security Cameras- Camera Related Equipment 13,377 304 -76-750-3070-00-02-65045 C/O Parks Division 76 Skate Park- Const Contr- Not Bldg 44,045 304 -76-750-3070-00-02-67990 C/O Parks Division 76 Electric Restroom Locks- Const Contract- Bldg 15,000 304 -76-750-3070-00-02-67500 C/O Civic Center 76 Arena Roof - Consultant Services 2,095 304 -76-750-3270-00-02-64900 C/O Civic Center 76 Arena Roof - Const Contract -Bldg 286,889 304 -76-750-3270-00-02-67500 C/O Civic Center 76 Arena Light Fixtures - Const Contract -Bldg 168,943 304 -76-750-3270-00-02-67500 C/O Civic Center 76 Accessibility Bldg Modifi - Const Contract -Bldg 11,586 304 -76-750-3270-00-02-67500 C/O Civic Center 76 Arena Chair Platform Sec3 - Const Contract -Bldg 48,377 304 -76-750-3270-00-02-67500 C/O Civic Center 76 Bijou Room Hall Tile Repl - Const Contract -Bldg 50,000 304 -76-750-3270-00-02-67500 C/O Conference Center 76 Audio-Vis & Sound Equip - Consultant Services 3,000 304 -76-750-3370-00-02-64900 C/O Conference Center 76 Energy Efficiency Imp - Consulting Engineers 2,000 304 -76-750-3370-00-02-64070 C/O Conference Center 76 Energy Efficiency Imp - Software 92,879 304 -76-750-3370-00-02-65045 C/O Conference Center 76 Energy Efficiency Imp - Const Contract -Bldg 162,321 304 -76-750-3370-00-02-67500 C/O Conference Center 76 Management and Ops Assess - Consultant Services 35,000 304 -76-750-3470-00-02-64900 C/O Recreation Division 76 Bunker Hill Remodeling -Const Contract -Bldg 30,000 304 -76-750-7470-00-02-67500 C/O Recreation Division 76 MFC Security Cameras - Video Equipment 35,000 304 -76-750-3470-00-02-65045 C/O Ice Center 76 Mystique Settling Remedia - Const. Contr-Not Bldg (3,438,727) 304 -76-750-3470-00-02-67990 Prespend FY23 Library 76 Library Roof Replacement - Const Contact -Bldg 273,398 304 -76-750-3670-00-02-67500 C/O Library 76 Library HVAC Maint - Equip Acquisition 26,482 304 -76-750-3670-00-02-67270 C/O Library 76 Underground Tank Library - Consulting Engineers 23,000 304 -76-750-3670-00-02-64070 C/O Library 76 Underground Tank Library - Const. Contr-Not Bldg 36,379 304 -76-750-3670-00-02-67990 C/O Engineering 76 Stone Retaining Walls- Const Contr- Not Bldg 75,949 304 -76-750-5570-00-02-67990 C/O Engineering 76 City Hall Remodeling- Const Contract- Bldg 21,843 304 -76-750-5570-00-02-67500 C/O Engineering 76 Rehab RR Track- Const Contr- Not Bldg 6,590 304 -76-750-5570-00-02-67990 C/O Engineering 76 Harbor Area Maintenance- Const Contr- Not Bldg 24,000 304 -76-750-5570-00-02-67990 C/O Engineering 76 Street Light Replacement- Const. Contr- Not Bldg 17,393 304 -76-750-5570-00-02-67990 C/O Engineering 76 Sidewalk Financial Assist- Pay to Other Agency 12,451 304 -76-750-5570-00-02-64130 C/O Engineering 76 City Hall Annex Maint- Const Contract- Bldg 47,217 304 -76-750-5570-00-02-67500 C/O Engineering 76 Federal Building Renovtn- Consultant Services 462 304 -76-750-5570-00-02-64900 C/O Engineering 76 Federal Building Renovtn- Const Contract- Bldg 462 304 -76-750-5570-00-02-67500 C/O Engineering 76 N Cascade Rd Reconstruct- Consulting Engineers 13,802 304 -76-750-5570-00-02-64070 C/O Engineering 76 N Cascade Rd Reconstruct- Const Contr- Not Bldg 74,724 304 -76-750-5570-00-02-67990 C/O Engineering 76 N Cascade Rd Reconstruct- Const Contr- State Grants - 340,980 304 -76-750-5570-05-02-44400 C/O Engineering 76 Dilapidated Bdg Assess- Consultant Services 23,575 - 304 -76-750-5570-00-02-64900 C/O Engineering 76 Museum Wetland Railing- Const Contr- Not Bldg 20,000 304 -76-750-5570-00-02-67990 C/O Engineering 76 Integ Access Security Sys- Hardware 68,250 304 -76-750-5570-00-02-65045 C/O Economic Development 76 EGon Dev Software- Const Contract- Bldg 19,040 304 -76-750-6070-00-02-67500 C/O Public Information 76 GIS System Implementation - Consultant Services 35,071 304 -76-750-6970-00-02-64900 C/O Public Information 76 Augmented Data Support - Consultant Services 24,100 304 -76-750-6970-00-02-64900 C/O Public Information 76 Geoevent Processor Ext - Servers 6,425 304 -76-750-6970-00-02-65045 C/O City Manager's Office 76 Enrgy Effici Revol Fund- Loans 3,253 304 -76-750-7270-00-02-64134 C/O City Manager's Office 76 Green House Gas Inventory- Consultant Services 22,500 304 -76-750-7270-00-02-64900 C/O City Manager's Office 76 Energy Efficiency Revolving Fund - Loans 12,620 304 -76-750-7270-00-02-64134 C/O Finance 76 Computer System Upgrade - Consultant Services 656,888 304 -76-750-7470-00-02-65045 C/O Information Services 76 City Wide Computer Replacements - Computers 400,000 304 -76-750-7770-00-02-65045 C/O Information Services 76 Network Sec Risk Assess - Consulting Engineers 12,000 304 -76-750-7770-00-02-64070 C/O Information Services 76 Network Sec Risk Assess - Consultant Services 5,000 304 -76-750-7770-00-02-64900 C/O Information Services 76 Data Vault - Software 200,000 304 -76-750-7770-00-02-65045 C/O Information Services 76 Isilon Disk Storage - Hardware 108,535 304 -76-750-7770-00-02-65045 C/O TOTAL SALES TAX FUND 2,725,252 45,563 GENERAL CONSTRUCTION FUND Multicultural Family Center 76 MFC Addition Remodel - Const Contract -Bldg 64,841 - 305 -76-750-2970-00-02-67500 C/O Multicultural Family Center 76 MFC Addition Remodel - DMASWA Grant - 25,000 305 -76-750-2970-05-02-44900 C/O Parks Division 76 Comiskey Landscpe- Const Contr- Not Bldg 91,832 - 305 -76-750-3070-00-02-67990 C/O Parks Division 76 Comiskey Landscpe- Private Participant - 25,000 305 -76-750-3070-05-02-47050 C/O Parks Division 76 Town Clock Lighting- Consulting Engineers 4,854 - 305 -76-750-3070-00-02-64070 C/O Parks Division 76 Town Clock Lighting- Const Contr- Not Bldg 75,602 305 -76-750-3070-00-02-67990 C/O Parks Division 76 McAleece Sidewalks- Const Contr- Not Bldg 20,439 305 -76-750-3070-00-02-67990 C/O Parks Division 76 Relandscape Seippel/Chave- Landscape/Fert/Plants 15,000 305 -76-750-3070-00-02-63220 C/O Parks Division 76 Comiskey Sidewalk Light- Const Contr- Not Bldg 80,000 305 -76-750-3070-00-02-67990 C/O Parks Division 76 Jackson Park Restrooms- Const Contract- Bldg 246,118 305 -76-750-3070-00-02-67500 C/O Parks Division 76 Jackson Park Amenities- Const Contr- Not Bldg 313,659 305 -76-750-3070-00-02-67990 C/O Civic Center 76 Arena Roof A/C Unit Replc - Const Contract -Bldg 114,539 305 -76-750-3270-00-02-67500 C/O Civic Center 76 Five Flags Arena Air Conditioner - Construction 100,000 305 -76-750-3270-00-02-67990 C/O Conference Center 76 GRC - Replace Carpet - Const Contract -Bldg 10,430 305 -76-750-3370-00-02-67500 C/O Conference Center 76 Market Study and Assess - Eng. Division Services 65,000 305 -76-750-3370-00-02-64075 C/O Parking 76 Locust St Park Rmp Repair - Construction 87,013 305 -76-750-4670-00-02-67500 C/O Parking 76 Parking Ramp OCC Cert - Consultant Services 55,560 305 -76-750-4670-00-02-64900 C/O Parking 76 Parking Ramp OCC Cert - Eng. Division Services 12,000 305 -76-750-4670-00-02-64075 C/O Parking 76 Smart Parking System - Consultant Services 129,943 305 -76-750-4670-00-02-64900 C/O Parking 76 Smart Parking System - Const. Contr-Not Bldg 215,000 305 -76-750-4670-00-02-67990 C/O Transit 76 Bus DC Charging Station- Const Contr- Not Bldg 272,048 305 -76-750-6170-00-02-67990 C/O Transit 76 Bus DC Charging Station- FTA Funds - 79,000 305 -76-750-5370-05-02-44000 C/O Engineering 76 Corridor Study- Alternates- Eng Division Services 34,434 - 305 -76-750-5570-00-02-64075 C/O Engineering 76 Riverfront Leasehold Impr- Consultant Services 23,166 305 -76-750-5570-00-02-64900 C/O Engineering 76 Riverfront Leasehold Impr- Eng Division Services 8,647 305 -76-750-5570-00-02-64075 C/O Engineering 76 Riverfront Leasehold Impr- Const Contr- Not Bldg 346,290 305 -76-750-5570-00-02-67990 C/O Engineering 76 Street Light Replacement- Eng. Division Services 6,500 305 -76-750-5570-00-02-64075 C/O Engineering 76 Street Light Replacement- Const. Contr- Not Bldg 23,031 305 -76-750-5570-00-02-67990 C/O Engineering 76 Dwntwn St Light Replacmnt- Equip Acquisition 17,544 305 -76-750-5570-00-02-67270 C/O Engineering 76 Federal Building Renovtn- Consulting Engineers 20,000 305 -76-750-5570-00-02-64070 C/O Engineering 76 Federal Building Renovtn- Eng Division Services 6,277 305 -76-750-5570-00-02-64075 C/O Engineering 76 Federal Building Renovtn- Const Contract- Bldg 511,000 305 -76-750-5570-00-02-67500 C/O Engineering 76 Street Camera Install- Equip Acquisition 55,760 305 -76-750-5570-00-02-67270 C/O Engineering 76 LED Streetlight Retrofit- Equip Acquisition 5,224 305 -76-750-5570-00-02-67270 C/O Engineering 76 DT Security Cameras- Camera Related Equipment 24,336 305 -76-750-5570-00-02-65045 C/O Engineering 76 Chavanelle Rd Rehab- Eng Division Services 100,000 305 -76-750-5570-00-02-64075 C/O Engineering 76 Chavanelle Rd Rehab- Const Contr- Not Bldg 1,410,720 305 -76-750-5570-00-02-67990 C/O Engineering 76 Heeb Street Recon- Const Contr- Not Bldg 300,000 305 -76-750-5570-00-02-67990 C/O Engineering 76 Downtown Security Cameras- Equip Acquisition 10,000 305 -76-750-5570-00-02-67270 C/O Engineering 76 Hwy 52 Phase 4 Central - Construction 629,276 305 -76-750-5570-00-02-67990 C/O Engineering 76 Hwy 52 Phase 4 Central - State Highway Assistance - 530,712 305 -76-750-5570-05-02-44400 C/O Engineering 76 POD Riverfront Dock Exp- Consulting Engineers 111,266 - 305 -76-750-5570-00-02-64070 C/O Engineering 76 POD Riverfront Dock Exp- Eng Division Services 47,823 305 -76-750-5570-00-02-64075 C/O Engineering 76 POD Riverfront Dock Exp- Const Contr- Not Bldg 1,944,943 305 -76-750-5570-00-02-67990 C/O Engineering 76 POD Riverfront Dock Exp-Private Participant - 1,000,000 305 -76-750-5570-03-02-47050 C/O Engineering 76 South Port Redevelopment- Consultant Services 64,688 - 305 -76-750-5570-00-02-64900 C/O Engineering 76 South Port Redevelopment- Eng Division Services 8,000 305 -76-750-5570-00-02-64075 C/O Engineering 76 Blum Site Utilization- Consultant Services 85,000 305 -76-750-5570-00-02-64900 C/O Engineering 76 Blum Site Utilization- Eng Division Services 8,000 305 -76-750-5570-00-02-64075 C/O Economic Development 76 DICW Webber- ARPA Funds - (2,899,500) 305 -76-750-6070-05-02-44000 Adjust to Actual Economic Development 76 DICW - Construction 267,487 305 -76-750-6070-00-02-67990 C/O Economic Development 76 Warehouse Master Planning - Consultant Services 50,000 305 -76-750-6070-00-02-64900 C/O Economic Development 76 Wash Neigh Business Incen- Grants 150,000 305 -76-750-6070-00-02-64135 Adjust to Actual Economic Development 76 Wash Neigh DT Incent- Grants 281,730 305 -76-750-6070-00-02-64135 C/O Economic Development 76 Central Streetscape Plan- Pay to Other Agency 89,836 305 -76-750-6070-00-02-64130 C/O Economic Development 76 Minority Business Microloan - Consultant Services 165,634 305 -76-750-6070-00-02-64900 C/O Economic Development 76 DICW Webber Development - Consulting Engineers (640,175) 305 -76-750-6070-00-02-64070 Prespend FY23 Economic Development 76 Business Non -Profit Arts - ARPA Funds - (250,000) 305 -76-750-6070-05-02-44000 Adjust to Actual Economic Development 76 Develop McFadden Property- Eng Division Services 144,780 305 -76-750-6070-00-02-64075 C/O Housing 76 Homeownership Grants- Targ- Const Contract- Bldg 471,974 305 -76-750-6170-00-02-67500 C/O Housing 76 Dtwn Urbn Rnl Drst ADA- Const. Contr- Not Bldg 40,908 305 -76-750-7270-00-02-67990 C/O Housing 76 DT ADA Non -Profit Assist- Const. Contr- Not Bldg 112,720 305 -76-750-7270-00-02-67990 C/O Housing 76 DT Non -Profit Weatherizat- Const Contract- Bldg 192,144 305 -76-750-7270-00-02-67500 Shift from CMO Finance 76 Computer System Upgrade - Consultant Services 28,753 305 -76-750-7470-00-02-65045 C/O TOTAL GENERAL CONSTRUCTION FUND 9,131,594 (1,489,788) GOLF CONSTRUCTION FUND Recreation Division 76 Golf Tee Improvements - Const. Contr-Not Bldg 10,000 306 -76-750-3470-00-02-67990 C/O Recreation Division 76 Golf Course Irrigation - Const. Contr-Not Bldg 20,000 306 -76-750-3470-00-02-67990 C/O Recreation Division 76 Bunker Cart Paths - Const. Contr-Not Bldg 10,000 306 -76-750-3470-00-02-67990 C/O TOTAL GOLF CONSTRUCTION FUND 40,000 AIRPORT CONSTRUCTION FUND Airport 76 Aqueous Film Forming Foam- Const Contr- Not Bldg 24,857 308 -76-750-5170-00-02-67990 New Grant Appropriation Airport 76 Aqueious Film Forming Foam- FAA Funds - 24,857 308 -76-750-5170-05-02-44000 New Grant Airport 76 Terminal Apron Overlay- Consulting Engineers 750,000 - 308 -76-750-5170-00-02-64070 C/O Airport 76 Terminal Apron Overlay- Const Contr- Not Bldg 4,250,000 - 308 -76-750-5170-00-02-67990 C/O Airport 76 Terminal Apron Overlay- FAA Funds - 5,000,000 308 -76-750-5170-05-02-44000 C/O Airport 76 Airport Fencing/Hazard St- Const Contr- Not Bldg 25,348 308 -76-750-5170-00-02-67990 C/O Airport 76 New Hangars- Consulting Engineers 278,350 308 -76-750-5170-00-02-64070 C/O Airport 76 New Hangars- Const Contract- Bldg 2,505,152 308 -76-750-5170-00-02-67500 C/O Airport 76 New Hangars- State Grants - 2,783,502 308 -76-750-5170-05-02-44400 C/O Airport 76 Runway Sensor Update- FAA Funds - 66,365 308 -76-750-5170-05-02-44000 C/O Airport 76 Hanger Repairs/Replace- Const Contract- Bldg 40,388 - 308 -76-750-5170-00-02-67500 C/O Airport 76 New Term Landscaping- Consulting Engineers 42,983 308 -76-750-5170-00-02-64070 C/O Airport 76 Airport Storm Drain Impro- Const Contract- Bldg 23,818 308 -76-750-5170-00-02-67500 C/O Airport 76 Airport Asphalt Repair- Eng Division Services 8,702 308 -76-750-5170-00-02-64075 C/O Airport 76 Airport Asphalt Repair- Const Contr- Not Bldg 17,753 308 -76-750-5170-00-02-67990 C/O Airport 76 Rehab Taxiway A- Consulting Engineers 347,877 308 -76-750-5170-00-02-64070 C/O Airport 76 Rehab Taxiway A- FAA Funds - 630,000 308 -76-750-5170-05-02-44000 C/O Airport 76 Addl AV Gas Fuel Tank- State Grants - 260,376 308 -76-750-5170-05-02-44400 C/O Airport 76 Reloc Emrgency Airfield- Consulting Engineers 4,863 - 308 -76-750-5170-00-02-64070 C/O Airport 76 Reloc Emrgency Airfield- Const Contr- Not Bldg 144,422 - 308 -76-750-5170-00-02-67990 C/O Airport 76 Reloc Emrgency Airfield- State Grants - 338,500 308 -76-750-5170-05-02-44400 C/O TOTAL AIRPORT CONSTRUCTION FUND 8,464,513 9,103,600 WATER OPERATING FUND Water 81 Water Administration - Consulting Engineers 30,000 - 600 -81-810-4201-00-01-64900 Adjust to Actual Water 81 Generator Main Program - Equip Acquisition 18,000 600 -81-810-4234-00-01-67270 C/O TOTAL WATER OPERATING FUND 48,000 WATER CONSTRUCTION FUND Water 81 SCADA Sytem Upgrade - Software 243,400 601 -81-810-4270-00-02-65045 C/O Water 81 SCADA Sytem Upgrade - Const. Contr-Not Bldg 352,977 601 -81-810-4270-00-02-67990 C/O Water 81 Water Main Replacements - Const. Contr-Not Bldg 316,618 601 -81-810-4270-00-02-67990 C/O Water 81 Shallow Well Rehab - Eng. Division Services 70,000 601 -81-810-4270-00-02-64075 C/O Water 81 Shallow Well Rehab - Const. Contr-Not Bldg 138,033 601 -81-810-4270-00-02-67990 C/O Water 81 Shallow Well Rehab - SRF Go Bond Proceeds - 250,000 601 -81-810-4270-03-02-48250 C/O Water 81 Roosevelt Rd Main Ext. - SRF Go Bond Proceeds 5,000 601 -81-810-4270-03-02-48250 C/O Water 81 Seal Walls South Plnt CO2 - Eng. Division Services (49,462) - 601 -81-810-4270-00-02-64075 Prespend FY23 Water 81 Vacuum Filter Back -Up - Consulting Engineers 7,662 601 -81-810-4270-00-02-64070 C/O Water 81 Green Alley Pilot Project - Eng. Division Services 8,000 601 -81-810-4270-00-02-64075 C/O Water 81 Green Alley Pilot Project - Const. Cont-Not Bldg 100,000 601 -81-810-4270-00-02-67990 C/O Water 81 Water Meter Repl Program - Consultant Services 123,525 601 -81-810-4270-00-02-64900 C/O Water 81 Water Meter Repl Program - Equip Acquisition 181,538 601 -81-810-4270-00-02-67270 C/O Water 81 Creek Crosing Restore - Eng. Division Services 5,000 601 -81-810-4270-00-02-64075 C/O Water 81 Creek Crosing Restore - Const. Contr-Not Bldg 40,012 601 -81-810-4270-00-02-67990 C/O Water 81 Fire Hydrant Assmbly SW PG - Const. Contr-Not Bldg 3,630 601 -81-810-4270-00-02-67990 C/O Water 81 Water Storage Tank Coating - Consulting Engineers 90,200 601 -81-810-4270-00-02-64070 C/O Water 81 Wtr Mn Upgrades - Street - Eng. Division Services 2,000 601 -81-810-4270-00-02-64075 C/O Water 81 Wtr Mn Upgrades - Street - Const. Contr-Not Bldg 15,300 601 -81-810-4270-00-02-67990 C/O Water 81 Wtf Mn Replace - Swr Cons - Const. Contr-Not Bldg 363,151 601 -81-810-4270-00-02-67990 C/O Water 81 Rpr/Maint Water Line Isla - Consulting Engineers 1,256 601 -81-810-4270-00-02-64070 C/O Water 81 Tamarak Frontage Water Mn - Eng. Division Services 74,743 601 -81-810-4270-00-02-64075 C/O Water 81 Tamarak Frontage Water Mn - Easement Acquisition 40,000 601 -81-810-4270-00-02-67300 C/O Water 81 Tamarak Frontage Water Mn - Const. Contr-Not Bldg 221,878 601 -81-810-4270-00-02-67990 C/O Water 81 Cottingham Rd Water Main - Const. Contr-Not Bldg 86,036 601 -81-810-4270-00-02-67990 C/O Water 81 Landfill Water main Ext - Const. Contr-Not Bldg 121,500 601 -81-810-4270-00-02-67990 C/O Water 81 Water Plant Assess Plan - SRF GO Bond Proceeds - 1,469,743 601 -81-810-4270-03-02-48250 Adjust to Actual Water 81 Main Ext to New Dev - Construction 807,454 - 601 -81-810-4270-00-02-67990 Adjust to Actual Water 81 Water Plant Assess Plan - SRF Go Bond Proceeds - 115,000 601 -81-810-4270-03-02-48250 C/O Water 81 Althauser & Eagle Wtr Mn - Const. Contr-Not Bldg 114,947 - 601 -81-810-4270-00-02-67990 C/O Water 81 WTP & Pump Station Rehab - Eng. Division Services 20,000 601 -81-810-4270-00-02-64075 C/O Water 81 McFadden Water Main Imp - Eng. Division Services 35,000 601 -81-810-4270-00-02-64075 C/O Water 81 McFadden Water Main Imp- Const Contr Not Bldg 115,000 601 -81-810-4270-00-02-67990 C/O Water 81 Burlington Water Main - Const Contr Not Bldg 295,994 601 -81-810-4270-00-02-67990 C/O Water 81 CIWA System Agreements - Eng. Division Services 5,000 601 -81-810-4270-00-02-64075 C/O Water 81 CIWA System Agreements - Const. Contr-Not Bldg 120,000 601 -81-810-4270-00-02-67990 C/O Water 81 WTP Roof Repair - Const. Contr-Not Bldg 200,000 601 -81-810-4270-00-02-67990 C/O Finance 81 Computer System Upgrade - Consultant Services 98,967 601 -81-810-7470-00-02-65045 C/O TOTAL WATER CONST FUND 4,369,359 1,839,743 SANITARY OPERATING FUND Public Works 80 San - Sewer Mntnce - Truck -Replacement 152,260 - 610 -80-815-5416-00-01-67100 C/O Engineering 80 Project Engineering- Const. Contr- Not Bldg 149,740 610 -80-815-5501-00-01-67990 C/O TOTAL SANITARY OPERATING FUND 302,000 SANITARY SEWER CONSTRUCTION FUND WRRC 80 Sludge/Grease Grinders - Const. Contr-Not Bldg 25,000 611 -80-815-4370-00-02-67990 C/O WRRC 80 WRRC Cameras - Camera Related Equipment 45,900 611 -80-815-4370-00-02-65045 C/O WRRC 80 High Strength Waste Receive and Store - Construction 494,793 611 -80-815-4370-00-02-67990 C/O WRRC 80 High Strength Waste Receive and Store - SRF Loan - 774,951 611 -80-815-4370-03-02-48250 C/O Public Works 80 Sanitary Sewer Root Foam - Consultant Services 35,379 - 611 -80-815-5470-00-02-64900 C/O Engineering 80 Bee Branch Interceptor - ARPA funds - (3,350,000) 611 -80-815-5570-05-02-44000 Adjust to Actual Engineering 80 Annexation Study/Implemen- SRF GO Bond Proceeds - 318,778 611 -80-815-5570-03-02-48250 C/O Engineering 80 Annexation Study/Implemen- Eng. Division Services 74,997 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Annexation Study/Implemen- Const. Contr- Not Bldg 202,000 611 -80-815-5570-00-02-67990 C/O Engineering 80 General Sanitary Sewer Re- Eng. Division Services 20,000 611 -80-815-5570-00-02-64075 C/O Engineering 80 General Sanitary Sewer Re- Const. Contr- Not Bldg 247,300 611 -80-815-5570-00-02-67990 C/O Engineering 80 1&1 Reduction Program- Eng. Division Services 34,200 611 -80-815-5570-00-02-64075 C/O Engineering 80 1&1 Reduction Program- Const. Contr- Not Bldg 84,500 611 -80-815-5570-00-02-67990 C/O Engineering 80 San Sewer Mullen Rd From- Eng. Division Services (1,714) 611 -80-815-5570-00-02-64075 Prespend FY23 Engineering 80 San Sewer Manhole -Replace- Eng. Division Services 15,000 611 -80-815-5570-00-02-64075 C/O Engineering 80 San Sewer Manhole -Replace- Const. Contr- Not Bldg 200,000 611 -80-815-5570-00-02-67990 C/O Engineering 80 Sanitary Sewer Root Foam- Const. Contr- Not Bldg 30,000 611 -80-815-5570-00-02-67990 Adust to Actual Engineering 80 San Sewer Lining Program- Eng. Division Services 10,000 611 -80-815-5570-00-02-64075 C/O Engineering 80 San Sewer Lining Program- Const. Contr- Not Bldg 35,430 611 -80-815-5570-00-02-67990 C/O Engineering 80 Property Acq. Old Mill Rd- Eng. Division Services 224,010 611 -80-815-5570-00-02-64075 Adjust to Actual Engineering 80 Property Acq. Old Mill Rd- SRF GO Bond Proceeds - 219,500 611 -80-815-5570-03-02-48250 Adjust to Actual Engineering 80 Monroe St San Sewer Ext- Const. Contr- Not Bldg 6,947 - 611 -80-815-5570-00-02-67990 C/O Engineering 80 Track Ln San Sewer Clean- Eng. Division Services 28,655 611 -80-815-5570-00-02-64075 C/O Engineering 80 Track Ln San Sewer Clean- Const. Contr- Not Bldg 259,011 611 -80-815-5570-00-02-67990 C/O Engineering 80 Track Ln San Sewer Clean- SRF GO Bond Proceeds - 287,666 611 -80-815-5570-03-02-48250 C/O Engineering 80 Auburn & Custer San Sewer- Eng. Division Services 15,000 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Auburn & Custer San Sewer- Const. Contr- Not Bldg 275,000 - 611 -80-815-5570-00-02-67990 C/O Engineering 80 Auburn & Custer San Sewer- SRF GO Bond Proceeds - 298,097 611 -80-815-5570-80-02-48250 C/O Engineering 80 Cedar/Term Assessments- Eng. Division Services 79,115 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Cedar/Term Assessments- Const. Contr- Not Bldg 706,100 - 611 -80-815-5570-00-02-67990 C/O Engineering 80 Cedar/Term Assessments- SRF GO Bond Proceeds - 1,610,700 611 -80-815-5570-03-02-48250 C/O Engineering 80 Heeb Street Recon- Eng. Division Services 20,000 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Heeb Street Recon- Const. Contr- Not Bldg 160,000 611 -80-815-5570-00-02-67990 C/O Engineering 80 Coates Sanitary Sewer- Const. Contr- Not Bldg 41,405 611 -80-815-5570-00-02-67990 C/O Engineering 80 Twin Ridge Lift St Abando- Eng. Division Services 120,000 611 -80-815-5570-00-02-64075 C/O Engineering 80 Twin Ridge Lift St Abando- SRF GO Bond Proceeds - 119,445 611 -80-815-5570-03-02-48250 C/O Engineering 80 Timberhyrst Sanitary- Const. Contr- Not Bldg 80,800 - 611 -80-815-5570-00-02-67990 C/O Engineering 80 Timberhyrst Sanitary- Eng. Division Services 32,000 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Timberhyrst Sanitary- Consulting Engineers 385,700 611 -80-815-5570-00-02-64070 C/O Engineering 80 Timberhyrst Sanitary- SRF GO Bond Proceeds - 459,250 611 -80-815-5570-03-02-48250 C/O Engineering 80 CCTV Inspect/Clean/Assess- Eng. Division Services 22,000 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 CCTV Inspect/Clean/Assess- Consultant Services 175,000 - 611 -80-815-5570-00-02-64900 C/O Engineering 80 CCTV Inspect/Clean/Assess- SRF GO Bond Proceeds - 537,100 611 -80-815-5570-03-02-48250 C/O Engineering 80 Center Place Alley Sewer- Eng. Division Services 15,000 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Center Place Alley Sewer- SRF GO Bond Proceeds - 23,509 611 -80-815-5570-03-02-48250 C/O Engineering 80 Force Main Stabilization- Easement Acquisition 20,000 - 611 -80-815-5570-00-02-67300 C/O Engineering 80 Force Main Stabilization- Eng. Division Services 15,000 611 -80-815-5570-00-02-64075 C/O Engineering 80 Force Main Stabilization- Const. Contr- Not Bldg 1,300,000 611 -80-815-5570-00-02-67990 C/O Engineering 80 Force Main Stabilization- SRF GO Bond Proceeds - 1,300,000 611 -80-815-5570-03-02-48250 C/O Engineering 80 Perry & Bradley Force Main- Eng. Division Services 35,000 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Perry & Bradley Force Main- SRF GO Bond Proceeds - 35,000 611 -80-815-5570-03-02-48250 C/O Engineering 80 Couler Valley Intercept OR- Eng. Division Services 5,000 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Couler Valley Intercept OR- Const. Contr- Not Bldg 80,000 - 611 -80-815-5570-00-02-67990 C/O Engineering 80 Couler Valley Intercept OR- SRF GO Bond Proceeds - 85,000 611 -80-815-5570-03-02-48250 C/O Engineering 80 Force Main Air Release- Eng. Division Services 15,000 - 611 -80-815-5570-00-02-64075 C/O Engineering 80 Force Main Air Release- Const. Contr- Not Bldg 225,000 - 611 -80-815-5570-00-02-67990 C/O Engineering 80 Force Main Air Release- SRF GO Bond Proceeds - 325,000 611 -80-815-5570-03-02-48250 C/O Finance 80 Computer System Upgrade - Consultant Services 284,763 - 611 -80-815-7470-00-02-65045 C/O TOTAL SANITARY SEWER CONST FUND 6,178,291 3,043,996 STORM WATER CONSTRUCTION FUND Public Works 82 Flood Control Levee Cert - Const. Contr-Not Bldg 78,312 - 621 -82-865-5470-00-02-67990 C/O Engineering 82 Storm Sewer Impr/Extensio- Eng. Division Services 8,500 621 -82-865-5570-00-02-64075 C/O Engineering 82 Storm Sewer Impr/Extensio- Const. Contr- Not Bldg 50,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 York/Curtis Storm Sew Imp- Eng. Division Services 6,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 York/Curtis Storm Sew Imp- Const. Contr- Not Bldg 28,700 621 -82-865-5570-00-02-67990 C/O Engineering 82 General Repairs- Const. Contr- Not Bldg 116,266 621 -82-865-5570-00-02-67990 C/O Engineering 82 Catch Basin/Westside Stor- Eng. Division Services 8,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 Catch Basin/Westside Stor- Const. Contr- Not Bldg 27,800 621 -82-865-5570-00-02-67990 C/O Engineering 82 Kaufmann Ave Storm- Land Acquisition 3,000 621 -82-865-5570-00-02-67300 C/O Engineering 82 Kaufmann Ave Storm- Eng. Division Services 1,968 621 -82-865-5570-00-02-64075 C/O Engineering 82 Storm Sewer Extension- Eng. Division Services 5,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 Storm Sewer Extension- Const. Contr- Not Bldg 25,100 621 -82-865-5570-00-02-67990 C/O Engineering 82 Drain Tile Program- Eng. Division Services 10,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 Drain Tile Program- Const. Contr- Not Bldg 91,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 Bee Branch Alignment- Fed Pass Thru State Grant - 88,323 621 -82-865-5570-05-02-44000 C/O Engineering 82 Catfish Crk Watershed Prt- Grants 480,350 - 621 -82-865-5570-00-02-64135 C/O Engineering 82 Catfish Crk Watershed Prt- SRF GO Bond Proceeds - 480,349 621 -82-865-5570-03-02-48250 C/O Engineering 82 Stormwtr Infilt & Inflow- Eng. Division Services 15,000 - 621 -82-865-5570-00-02-64075 C/O Engineering 82 Stormwtr Infilt & Inflow- Const. Contr- Not Bldg 60,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 Gate Replc Flood Mitigati- Eng. Division Services 730,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 Gate Replc Flood Mitigati- Const. Contr- Not Bldg 3,185,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 Gate Replc Flood Mitigati- Economic Development Adm - 2,250,000 621 -82-865-5570-05-02-44000 C/O Engineering 82 Flood Control Maint Facil- Const. Contr- Not Bldg 50,440 - 621 -82-865-5570-00-02-67990 C/O Engineering 82 Flood Control Maint Facil- Federal Grants- Misc - 132,514 621 -82-865-5570-05-02-44000 C/O Engineering 82 Heeb Street Recon- Const. Contr- Not Bldg 30,000 - 621 -82-865-5570-00-02-67990 C/O Engineering 82 Wilbricht Detention Basin- Consulting Engineers 82,949 621 -82-865-5570-00-02-64070 C/O Engineering 82 Wilbricht Detention Basin- Const. Contr- Not Bldg 327,121 621 -82-865-5570-00-02-67990 C/O Engineering 82 Wilbricht Detention Basin- Eng. Division Services 10,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 Wilbricht Detention Basin- Const. Contr- Not Bldg 69,393 621 -82-865-5570-00-02-67990 C/O Engineering 82 Maus Park Culvert- Eng. Division Services 15,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 Maus Park Culvert- Const. Contr- Not Bldg 93,540 621 -82-865-5570-00-02-67990 C/O Engineering 82 HUD Resiliency Engineer- Const. Contr- Not Bldg 150,330 621 -82-865-5570-00-02-67990 C/O Engineering 82 Pery Pave BB RR Sponsor- Eng. Division Services 15,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 Pery Pave BB RR Sponsor- Const. Contr- Not Bldg 911,180 - 621 -82-865-5570-00-02-67990 C/O Engineering 82 Pery Pave BB RR Sponsor- SRF GO Bond Proceeds - 1,000,000 621 -82-865-5570-03-02-48250 C/O Engineering 82 Catherine St Storm Sewer- Eng. Division Services 5,000 - 621 -82-865-5570-00-02-64075 C/O Engineering 82 Catherine St Storm Sewer- Const. Contr- Not Bldg 47,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 Keokuk Storm Sewer Ext- Eng. Division Services 8,600 621 -82-865-5570-00-02-64075 C/O Engineering 82 Keokuk Storm Sewer Ext- Const. Contr- Not Bldg 36,000 621 -82-865-5570-00-02-67990 C/O Finance 82 Computer System Upgrade - Consultant Services 129,932 621 -82-865-7470-00-02-65045 C/O TOTAL STORM WATER CONST FUND 6,911,481 3,951,186 PARKING OPERATING FUND Parking 83 5th Street Ramp - Camera Related Equipment 46,698 - 650 -83-830-4602-00-01-65045 C/O Parking 83 Five Flags Ramp - Camera Related Equipment 41,400 650 -83-830-4602-00-01-65045 C/O Parking 83 10th & Central Ramp - Battery Backup System 17,380 650 -83-830-4602-00-01-65056 C/O Parking 83 Parking Meter Enforcement - Auto/Jeep Replacement 34,250 650 -83-830-4605-00-01-67100 C/O Parking 83 Parking Meter Enforcement - Camera Related Equipment 7,891 650 -83-830-4605-00-01-65045 C/O Parking 83 Parking Meter Enforcement - Telephone Related 2,280 650 -83-830-4605-00-01-65045 C/O Transit 83 Iowa Street Ramp - Camera Related Equipment 46,698 650 -83-830-4602-00-01-65045 C/O TOTAL PARKING OPERATING FUND 196,597 PARKING CONSTRUCTION FUND Parking 83 Port of Dbq Ramp Maint - Const. Contr-Not Bldg 733,720 651 -83-830-4670-00-02-67990 C/O TOTAL PARKING CONSTRUCTION FUND 733,720 REFUSE OPERATING FUND Public Works 85 Refuse Collection - Other Maint. Equipment 5,000 670 -85-840-5411-00-01-65050 C/O Public Works 85 Refuse Collection - Electronic Data Collector 8,618 670 -85-840-5411-00-01-65045 C/O Public Works 85 Refuse Collection - Carts 25,126 670 -85-840-5411-00-01-65944 C/O Public Works 85 Yard Waste Collection - Carts 2,384 670 -85-840-5412-00-01-65944 C/O Public Works 85 Recycling Coll. Prog. - Travel -Conferences 4,255 670 -85-840-5414-00-01-62400 C/O Public Works 85 Recycling Coll. Prog. - Recycling Container 22,711 670 -85-840-5414-00-01-65945 C/O Public Works 85 Refuse Collection -ARPA Funds - (582,698) 670 -85-840-5411-05-01-44000 Adjust to Actual TOTAL REFUSE OPERATING FUND 68,094 (582,698) REFUSE CONSTRUCTION FUND Public Works 85 Dual Packer Recycle Veh - Equip Acquisition 227,054 - 671 -85-840-5470-00-02-67270 C/O Public Works 85 Dual Packer Recycle Veh - ARPA Funds - (95,339) 671 -85-840-5470-05-02-44000 Adjust to Actual Finance 85 Computer System Upgrade - Consultant Services 269,280 - 671 -85-840-7470-00-02-65045 C/O TOTAL REFUSE CONSTRUCTION FUND 496,334 (95,339) TRANSIT OPERATING FUND Transit 86 Transit Admin. - Auto/Jeep Replacement 27,970 - 690 -86-850-5301-00-01-67100 C/O Transit 86 Transit Admin. - FTA Operating Assistance - 148,465 690 -86-850-5301-04-01-44000 C/O Transit 86 Intermodal Facility - Battery Backup System 8,690 - 690 -86-850-5302-00-01-65056 C/O Transit 86 Bus Operations - FTA Operating Assistance - 230,946 690 -86-850-5303-04-01-44000 C/O Transit 86 Mini Bus Operations - FTA Operating Assistance - 148,465 690 -86-850-5304-04-01-44000 C/O Transit 86 Bus Maintenance - Telephone Related 210 - 690 -86-850-5305-00-01-65045 C/O Transit 86 Bus Maintenance - FTA Operating Assistance - 21,995 690 -86-850-5305-04-01-44000 C/O TOTAL TRANSIT OPERATING FUND 36,870 549,871 TRANSIT CONSTRUCTION FUND Transit 86 Replace Mini Buses - Equip Acquisition 1,005,883 - 691 -86-850-5370-00-02-67270 C/O Transit 86 Replace Mini Buses - FTA Capital - 1,073,000 691 -86-850-5370-05-02-44000 C/O Transit 86 Replace Fixed Route Buses - Heavy Equip -Replacement 272,249 - 691 -86-850-5370-00-02-67230 C/O Transit 86 Replace Fixed Route Buses - Equip Acquisition 66,051 - 691 -86-850-5370-00-02-67270 C/O Transit 86 Replace Fixed Route Buses - FTA Capital - 996,170 691 -86-850-5370-05-02-44000 C/O Transit 86 Replace Fixed Route Buses - Salvage Sales - 22,700 691 -86-850-5370-03-02-47450 C/O Transit 86 Bus Stop Improvements - Const. Contr-Not Bldg 14,759 - 691 -86-850-5370-00-02-67990 C/O Transit 86 Bus Stop Improvements - Equip Acquisition 17,140 691 -86-850-5370-00-02-67270 C/O Transit 86 Bus Stop Improvements - FTA Capital - 20,800 691 -86-850-5370-05-02-44000 C/O Transit 86 Bus Stop Improvements - State Grants - 17,140 691 -86-850-5370-05-02-44400 C/O Transit 86 Midtown Transfer Reloc - Contt. Contr-Not Bldg 458,439 - 691 -86-850-5370-00-02-67990 C/O Transit 86 Midtown Transfer Reloc - SRF Go Bond Proceeds - 247,276 691 -86-850-5370-03-02-48250 C/O TOTAL TRANSIT CONSTRUCTION FUND 1,834,521 2,377,086 INTERMODAL FUND Transit 86 Intermodal Ramp - Battery Backup System 8,690 - 692 -86-850-5302-00-01-65056 C/O TOTAL INTERMODAL FUND 8,690 INTERNAL SERVICE FUND Public Works 88 Vehicle Maint Lube System - Const. Contr-Not Bldg 40,000 811 -88-899-5470-00-02-67990 C/O TOTAL INTERNAL SERVICE FUND 40,000 LANDFILL FUND Finance 90 Computer System Upgrade - Consultant Services 110,593 950 -90-840-7470-00-02-65045 C/O Landfill 90 Landfill - Technology Equiment (601,000) 950 -90-840-5470-00-02-65045 Adjust to Actual Landfill 90 Landfill - Other Professional Service 200,000 950 -90-840-5470-00-02-64900 C/O Landfill 90 Landfill - Other Professional Service 50,000 950 -90-840-5470-00-02-64900 C/O Landfill 90 Landfill - Heavy Equipment 22,507 950 -90-840-5419-00-01-67230 C/O Landfill 90 Landfill - Other Contracted Services 59,375 950 -90-840-5419-00-01-64990 C/O Landfill 00 DMASWA NR - Other Capital Outlay 279,973 950 -00-930-8201-00-02-67990 C/O Landfill 00 DMASWA NR - Other Capital Outlay (1,010,000) 950 -00-930-8201-00-02-67990 Adjust to Actual Landfill 90 Landfill - Other Capital Outlay (250,000) 950 -90-840-5470-00-02-67990 C/O Landfill 00 DMASWA NR - Other Capital Outlay 250,000 950 -00-930-8201-00-02-67990 Adjust to Actual Landfill 90 Landfill - Other Capital Outlay (300,000) 950 -90-840-5470-00-02-67990 C/O Landfill 00 DMASWA NR - Other Capital Outlay 300,000 950 -00-930-8201-00-02-67990 Adjust to Actual Landfill 00 DMASWA NR - Other Capital Outlay 90,625 950 -00-930-8201-00-02-67990 Adjust to Actual Landfill 00 DMASWA NR - Heavy Equipment 166,500 950 -00-930-8201-00-02-67230 C/O TOTAL LANDFILL FUND (631,427) TRANSFERS Transfer Out Transfer In Parks Division Trans 9 Transfer from Greater Downtown TIF to General Construction Fund - 90,000 305 -76-750-3070-90-02-49126 Transfer Funds Parks Division Trans 9 Transfer from Greater Downtown TIF to General Construction Fund 90,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Fire Trans1 Transfer from General Fund to Sales Tax Construction (20%) Fund - 415,000 304 -76-750-1370-90-02-49100 Transfer Funds Fire Trans1 Transfer from General Fund to Sales Tax Construction (20%) Fund 415,000 - 304 -00-000-0000-90-01-69304 Transfer Funds Parks Division Trans10 Transfer from Greater Downtown TIF to General Construction Fund - 60,000 305 -76-750-3070-90-02-49126 Transfer Funds Parks Division Trans10 Transfer from Greater Downtown TIF to General Construction Fund 60,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Civic Center Trans11 Transfer from General Fund to Sales Tax Construction (20%) Fund - 1,421 304 -00-000-0000-90-02-49100 Transfers Civic Center Trans11 Transfer from General Fund to Sales Tax Construction (20%) Fund 1,421 - 100 -00-000-0000-00-01-69304 Transfers Civic Center Trans12 Transfer from Greater Downtown TIF to General Construction Fund - 100,000 305 -76-750-3270-90-02-49126 Transfer Funds Civic Center Trans12 Transfer from Greater Downtown TIF to General Construction Fund 100,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Conference Center Trans13 Transfer from Greater Downtown TIF to General Construction Fund - 65,000 305 -76-750-3370-90-02-49126 Transfer Funds Conference Center Trans13 Transfer from Greater Downtown TIF to General Construction Fund 65,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Water Trans14 Transfer from General Fund to Water Construction Fund - 339,654 601 -81-810-0000-90-02-49100 Transfer Funds Water Trans14 Transfer from General Fund to Water Construction Fund 339,654 - 100 -00-000-0000-00-01-69601 Transfer Funds WRRC Trans15 Transfer from General Fund to Sanitary Sewer Fund - 4,924 610 -80-815-0000-90-01-49100 Transfer Funds WRRC Trans15 Transfer from General Fund to Sanitary Sewer Fund 4,924 - 100 -00-000-0000-00-01-69611 Transfer Funds Parking Trans16 Transfer from General Construction Fund to Parking Construction Fund - 10,403 651 -83-830-4670-90-02-49305 Transfer Funds Parking Trans16 Transfer from General Construction Fund to Parking Construction Fund 10,403 - 305 -00-000-0000-00-02-69651 Transfer Funds Parking Trans17 Transfer from General Construction Fund to Parking Construction Fund - 5,597 651 -83-830-4670-90-02-49305 Transfer Funds Parking Trans17 Transfer from General Construction Fund to Parking Construction Fund 5,597 - 305 -00-000-0000-00-02-69651 Transfer Funds Parking Trans18 Transfer from General Construction Fund to Parking Construction Fund - 48,211 651 -83-830-4670-90-02-49305 Transfer Funds Parking Trans18 Transfer from General Construction Fund to Parking Construction Fund 48,211 - 305 -00-000-0000-00-02-69651 Transfer Funds Parking Trans19 Transfer from Greater Downtown TIF to General Construction Fund - 67,560 305 -76-750-4670-90-02-49126 Transfer Funds Parking Trans19 Transfer from Greater Downtown TIF to General Construction Fund 67,560 - 126 -50-520-0000-00-01-69305 Transfer Funds Fire Trans2 Transfer from General Fund to Sales Tax Construction (20%) Fund - 209,000 304 -76-750-1370-90-02-49102 Transfers Fire Trans2 Transfer from General Fund to Sales Tax Construction (20%) Fund 209,000 - 102 -00-000-0000-00-02-69304 Transfers Parking Trans20 Transfer from Greater Downtown TIF to General Construction Fund - 373,498 305 -76-750-4670-90-02-49126 Transfer Funds Parking Trans20 Transfer from Greater Downtown TIF to General Construction Fund 373,498 126 -50-520-0000-00-01-69305 Transfer Funds Airport Trans21 Transfer from Sales Tax Construction (20%) to Airport Construction Fui - 25,348 308 -76-750-5170-90-02-49304 Transfer Funds Airport Trans21 Transfer from Sales Tax Construction (20%) to Airport Construction Fui 25,348 - 304 -00-000-0000-00-02-69308 Transfer Funds Airport Trans22 Transfer from Sales Tax Construction (20%) to Airport Construction Fui - 40,388 308 -76-750-5170-90-02-49304 Transfer Funds Airport Trans22 Transfer from Sales Tax Construction (20%) to Airport Construction Fui 40,388 - 304 -00-000-0000-00-02-69308 Transfer Funds Airport Trans23 Transfer from General Fund to Airport Construction Fund - 35,000 308 -76-750-5170-90-02-49100 Transfer Funds Airport Trans23 Transfer from General Fund to Airport Construction Fund 35,000 - 100 -00-000-0000-00-01-69308 Transfer Funds Airport Trans24 Transfer from DRA Distribution Fund to Airport Construction Fund - 35,000 308 -76-750-5170-90-02-49102 Transfer Funds Airport Trans24 Transfer from DRA Distribution Fund to Airport Construction Fund 35,000 - 102 -00-000-0000-00-02-69308 Transfer Funds Airport Trans25 Transfer from Sales Tax Construction (20%) to Airport Construction Fui - 32 308 -76-750-5170-90-02-49304 Transfer Funds Airport Trans25 Transfer from Sales Tax Construction (20%) to Airport Construction Fui 32 - 304 -00-000-0000-00-02-69308 Transfer Funds Transit Trans26 Transfer from DRA Distribution Fund to Transit Fund - 285,846 691 -86-850-5370-90-02-49102 Transfer Funds Transit Trans26 Transfer from DRA Distribution Fund to Transit Fund 285,846 - 102 -00-000-0000-00-02-69690 Transfer Funds Transit Trans27 Transfer from Sales Tax Construction (20%) to transit Fund - 662 691 -86-850-5370-90-02-49304 Transfer Funds Transit Trans27 Transfer from Sales Tax Construction (20%) to transit Fund 662 - 304 -00-000-0000-00-02-69690 Transfer Funds Transit Trans28 Transfer from DRA Distribution to Transit Fund - 98,944 691 -86-850-5370-90-02-49102 Transfer Funds Transit Trans28 Transfer from DRA Distribution to Transit Fund 98,944 - 102 -00-000-0000-00-02-69690 Transfer Funds Transit Trans29 Transfer from Greater Downtown TIF to General Construction Fund - 194,000 305 -76-750-5370-90-02-49126 Transfer Funds Transit Trans29 Transfer from Greater Downtown TIF to General Construction Fund 194,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Parks Division Trans3 Transfer from Greater Downtown TIF to General Construction Fund - 89,977 305 -76-750-3070-90-02-49126 Transfer Funds Parks Division Trans3 Transfer from Greater Downtown TIF to General Construction Fund 89,977 - 126 -50-520-0000-00-01-69305 Transfer Funds Public Works Trans30 Transfer from Road Use Tax Fund to Stormwater Construction Fund - 92,093 621 -00-000-0000-90-02-49110 Transfer Funds Public Works Trans30 Transfer from Road Use Tax Fund to Stormwater Construction Fund 92,093 - 110 -00-000-0000-00-01-69621 Transfer Funds Public Works Trans31 Transfer from Stormwater Construction Fund to General Fund - 37,967 100 -00-000-0000-90-01-49621 Transfer Funds Public Works Trans31 Transfer from Stormwater Construction Fund to General Fund 37,967 - 621 -82-865-5570-00-02-69100 Transfer Funds Public Works Trans32 Transfer from General Fund to Refuse Fund - 582,698 670 -85-840-5411-90-01-49100 Transfer Funds Public Works Trans32 Transfer from General Fund to Refuse Fund 582,698 - 100 -00-000-0000-00-01-69670 Transfer Funds Public Works Trans33 Transfer from General Fund to Refuse Fund - 95,339 671 -85-840-5470-90-02-49100 Transfer Funds Public Works Trans33 Transfer from General Fund to Refuse Fund 95,339 - 100 -00-000-0000-00-01-69670 Transfer Funds Engineering Trans34 Transfer from General Fund to Sanitary Sewer Construction Fund - 3,350,000 611 -80-815-5570-90-02-49100 Transfer Funds Engineering Trans34 Transfer from General Fund to Sanitary Sewer Construction Fund 3,350,000 - 611 -00-000-0000-00-01-69611 Transfer Funds Engineering Trans35 Transfer from General Fund to Road Use Tax Fund - 953,236 110 -76-750-5570-90-02-49100 Transfer Funds Engineering Trans35 Transfer from General Fund to Road Use Tax Fund 953,236 - 110 -00-000-0000-00-01-69110 Transfer Funds Engineering Trans36 Transfer from Greater Downtown TIF to General Construction Fund - 34,610 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans36 Transfer from Greater Downtown TIF to General Construction Fund 34,610 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans37 Transfer from Road Use Tax to General Construction Fund - 367,384 305 -76-750-5570-90-02-49110 Transfer Funds Engineering Trans37 Transfer from Road Use Tax to General Construction Fund 367,384 - 110 -00-000-0000-00-01-69305 Transfer Funds Engineering Trans38 Transfer from Greater Downtown TIF to General Construction Fund - 405,195 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans38 Transfer from Greater Downtown TIF to General Construction Fund 405,195 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans39 Transfer from Special Assessments to Street Construction Fund - 165,500 301 -76-750-5570-90-02-49179 Transfer Funds Engineering Trans39 Transfer from Special Assessments to Street Construction Fund 165,500 - 179 -00-000-0000-00-01-69301 Transfer Funds Parks Division Trans4 Transfer from Greater Downtown TIF to General Construction Fund - 67,000 305 -76-750-3070-90-02-49126 Transfer Funds Parks Division Trans4 Transfer from Greater Downtown TIF to General Construction Fund 67,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans40 Transfer from Greater Downtown TIF to General Construction Fund - 91,785 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans40 Transfer from Greater Downtown TIF to General Construction Fund 91,785 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans41 Transfer from Greater Downtown TIF to General Construction Fund - 17,544 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans41 Transfer from Greater Downtown TIF to General Construction Fund 17,544 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans42 Transfer from Greater Downtown TIF to General Construction Fund - 556,323 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans42 Transfer from Greater Downtown TIF to General Construction Fund 556,323 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans43 Transfer from Road Use Tax Fund to Sales Tax 20% Fund - 356,440 301 -76-750-5570-90-02-49110 Transfer Funds Engineering Trans43 Transfer from Road Use Tax Fund to Sales Tax 20% Fund 356,440 - 110 -00-000-0000-00-01-69301 Transfer Funds Engineering Trans44 Transfer from Road Use Tax Fund to Street Construction Fund - 52,221 301 -76-750-5570-90-02-49110 Transfer Funds Engineering Trans44 Transfer from Road Use Tax Fund to Street Construction Fund 52,221 - 110 -00-000-0000-00-01-69301 Transfer Funds Engineering Trans45 Transfer from Greater Downtown TIF to General Construction Fund - 55,760 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans45 Transfer from Greater Downtown TIF to General Construction Fund 55,760 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans46 Transfer from Greater Downtown TIF to General Construction Fund - 5,224 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans46 Transfer from Greater Downtown TIF to General Construction Fund 5,224 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans47 Transfer from Greater Downtown TIF to General Construction Fund - 24,336 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans47 Transfer from Greater Downtown TIF to General Construction Fund 24,336 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans48 Transfer from Dubuque Industrial Center TIF to General Construction F - 813,498 305 -76-750-5570-90-02-49125 Transfer Funds Engineering Trans48 Transfer from Dubuque Industrial Center TIF to General Construction F 813,498 125 -50-520-6003-00-01-69305 Transfer Funds Engineering Trans49 Transfer from Special Assessments to General Construction Fund - 400,000 305 -76-750-5570-90-02-49179 Transfer Funds Engineering Trans49 Transfer from Special Assessments to General Construction Fund 400,000 - 179 -00-000-0000-00-01-69305 Transfer Funds Parks Division Trans5 Transfer from General Construction Fund to General Fund - 200,655 102 -76-750-3070-90-02-49305 Transfer Funds Parks Division Trans5 Transfer from General Construction Fund to General Fund 200,655 - 102 -76-750-3070-90-02-49305 Transfer Funds Engineering Trans50 Transfer from Greater Downtown TIF to General Construction Fund - 270,000 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans50 Transfer from Greater Downtown TIF to General Construction Fund 270,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans5l Transfer from Special Assessments to General Construction Fund - 30,000 305 -76-750-5570-90-02-49179 Transfer Funds Engineering Trans5l Transfer from Special Assessments to General Construction Fund 30,000 - 179 -00-000-0000-00-01-69305 Transfer Funds Engineering Trans52 Transfer from Greater Downtown TIF to General Construction Fund - 10,000 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans52 Transfer from Greater Downtown TIF to General Construction Fund 10,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans53 Transfer from Street Construction to Road Use Tax Fund - 40,668 110 -76-750-5570-90-02-49301 Transfer Funds Engineering Trans53 Transfer from Street Construction to Road Use Tax Fund 40,668 - 301 -00-000-0000-00-02-69110 Transfer Funds Engineering Trans54 Transfer from Greater Downtown TIF to General Construction Fund - 106,761 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans54 Transfer from Greater Downtown TIF to General Construction Fund 106,761 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans55 Transfer from Road Use Tax Fund to General Fund - 22,319 100 -76-750-5570-90-02-49110 Transfer Funds Engineering Trans55 Transfer from Road Use Tax Fund to General Fund 22,319 - 110 -00-000-0000-00-01-69100 Transfer Funds Engineering Trans56 Transfer from Street Construction Fund to General Fund - 86,282 100 -76-750-5570-90-02-49301 Transfer Funds Engineering Trans56 Transfer from Street Construction Fund to General Fund 86,282 - 301 -00-000-0000-00-02-69100 Transfer Funds Engineering Trans57 Transfer from Greater Downtown TIF to General Construction Fund - 72,688 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans57 Transfer from Greater Downtown TIF to General Construction Fund 72,688 - 126 -50-520-0000-00-01-69305 Transfer Funds Engineering Trans58 Transfer from Greater Downtown TIF to General Construction Fund - 93,000 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans58 Transfer from Greater Downtown TIF to General Construction Fund 93,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Economic Development Trans59 Transfer from General Fund to General Construction Fund - 2,899,500 305 -76-750-6070-99-02-49100 Transfer Funds Economic Development Trans59 Transfer from General Fund to General Construction Fund 2,899,500 - 305 -00-000-0000-00-01-69305 Transfer Funds Parks Division Trans6 Transfer from General Fund to Sales Tax Construction (20%) Fund - 59,195 304 -00-000-0000-90-02-49100 Transfer Funds Parks Division Trans6 Transfer from General Fund to Sales Tax Construction (20%) Fund 59,195 - 100 -00-000-0000-00-01-69304 Transfer Funds Economic Development Trans60 Transfer from Greater Downtown TIF to General Construction Fund - 50,000 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans60 Transfer from Greater Downtown TIF to General Construction Fund 50,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Economic Development Trans61 Transfer from Greater Downtown TIF to General Construction Fund - 170,000 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans61 Transfer from Greater Downtown TIF to General Construction Fund 170,000 - 126 -50-520-0000-00-01-69305 Transfer Funds Economic Development Trans62 Transfer from Greater Downtown TIF to General Construction Fund - 1,044,750 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans62 Transfer from Greater Downtown TIF to General Construction Fund 1,044,750 - 126 -50-520-0000-00-01-69305 Transfer Funds Economic Development Trans63 Transfer from Greater Downtown TIF to General Construction Fund - 89,836 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans63 Transfer from Greater Downtown TIF to General Construction Fund 89,836 - 126 -50-520-0000-00-01-69305 Transfer Funds Economic Development Trans64 Transfer from Greater Downtown TIF to General Construction Fund - 160,774 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans64 Transfer from Greater Downtown TIF to General Construction Fund 160,774 - 126 -50-520-0000-00-01-69305 Transfer Funds Economic Development Trans65 Transfer from Dubuque Industrial Center TIF to General Construction F - 151,480 305 -76-750-6070-90-02-49125 Transfer Funds Economic Development Trans65 Transfer from Dubuque Industrial Center TIF to General Construction F 151,480 - 125 -50-520-6003-00-01-69305 Transfer Funds Housing Trans66 Transfer from N Cascade TIF to General Construction Fund - 286,184 305 -76-750-6170-90-02-49129 Transfer Funds Housing Trans66 Transfer from N Cascade TIF to General Construction Fund 286,184 - 129 -50-520-0000-00-01-69305 Transfer Funds Housing Trans67 Transfer from English Ridge TIF to General Construction Fund - 406,797 305 -76-750-6170-90-02-49130 Transfer Funds Housing Trans67 Transfer from English Ridge TIF to General Construction Fund 406,797 - 130 -50-520-0000-00-01-69305 Transfer Funds Housing Trans68 Transfer from S Pointe TIF to General Construction Fund - 131,746 305 -76-750-6170-90-02-49131 Transfer Funds Housing Trans68 Transfer from S Pointe TIF to General Construction Fund 131,746 - 131 -50-520-6003-00-01-69305 Transfer Funds Housing Trans69 Transfer from Rustic Point TIF to General Construction Fund - 27,193 305 -76-750-6170-90-02-49132 Transfer Funds Housing Trans69 Transfer from Rustic Point TIF to General Construction Fund 27,193 - 132 -50-520-6003-00-01-69305 Transfer Funds Parks Division Trans7 Transfer from Stormwater Construction Fund to General Fund - 15,174 100 -76-750-3070-90-02-49621 Transfer Funds Parks Division Trans7 Transfer from Stormwater Construction Fund to General Fund 15,174 - 621 -82-865-5570-00-02-69100 Transfer Funds Housing Trans70 Transfer from Greater Downtown TIF to General Construction Fund - 40,908 305 -76-750-5570-90-02-49126 Transfer Funds Housing Trans70 Transfer from Greater Downtown TIF to General Construction Fund 40,908 - 126 -50-520-0000-00-01-69305 Transfer Funds Housing Trans71 Transfer from Greater Downtown TIF to General Construction Fund - 112,720 305 -76-750-7270-90-02-49126 Transfer Funds Housing Trans71 Transfer from Greater Downtown TIF to General Construction Fund 112,720 - 126 -50-520-0000-00-01-69305 Transfer Funds Housing Trans72 Transfer from Greater Downtown TIF to General Construction Fund - 192,144 305 -76-750-7270-90-02-49126 Transfer Funds Housing Trans72 Transfer from Greater Downtown TIF to General Construction Fund 192,144 - 126 -50-520-0000-00-01-69305 Transfer Funds City Manager's Office Trans73 Transfer from Greater Downtown TIF to General Construction Fund - 22,500 305 -76-750-7270-90-02-49126 Transfer Funds City Manager's Office Trans73 Transfer from Greater Downtown TIF to General Construction Fund 22,500 126 -50-520-0000-00-01-69305 Transfer Funds Finance Trans74 Transfer from Greater Downtown TIF to General Construction Fund - 28,753 305 -76-750-7470-90-02-49126 Transfer Funds Finance Trans74 Transfer from Greater Downtown TIF to General Construction Fund 28,753 - 126 -50-520-0000-00-01-69305 Transfer Funds Parks Division Trans8 Transfer from Dubuque Industrial Center TIF to General Construction F - 15,000 305 305-30-0000-76-750-3070-90-02-49125 Transfer Funds Parks Division Trans8 Transfer from Dubuque Industrial Center TIF to General Construction F 15,000 125 -50-520-6003-00-01-69305 Transfer Funds TOTAL TRANSFERS 17,956,645 17,956,645 104,151,305 54,105,137 ENCUMBRANCE C/O'S 25,933,506 TOTAL AMEND #1 WITH ENC, C/O'S AND NEW 130,084,811 54,105,137 STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 10/06/2022 and for which the charge is 182.41 Subscribed to before me, a Notary Public n and for Dubuque County, Iowa, this 6th day of October, 2022 Notar blic in and for Dubuque Coui ty, Iowa. JANET K. PAPE Commission Number 199859 My Comm. Exp. DEC 11, 2022 NOTICE OF PUBLIC HEARING - AMENDMENT OF CURRENT BUDGET City of DUBUQUE ` Fiscal Year July 1, 2022 - June 30, 2023 The City of DUBUQUE will conduct a public hearing for the purpose of amending the current budget for fiscal year ending June 30, 2023 Meeting Date/Time: 10/17/2022 06:30 PM Contact: Jennifer Larson Phone: (563) 589-4398 Meeting Location: City Council Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque, Iowa There will be no increase in taxes. Any residents or taxpayers will be heard for or against the proposed amendment at the time and place specified above. A detailed statement of: additional receipts, cash balances on hand at the close of the preceding fiscal year. and proposed disbursements. both past and will be available at the hearing. anticipated, REVENUES & OTHER FINANCING SOURCES Total Budget as Certified or Last Amended Current Amendment Total Budget After Current Amendment 1 25,574,621 0 25,574,621 Taxes Levied on Property Less: Uncollected Delinquent Taxes - Levy Year 2 0 0 0 Net Current Property Tax 3 25,574,621 0 25,574,621 Delinquent Property Tax Revenue 4 • 0 0 0 TIF Revenues 5 12,965,223 0 12.965,223 Other City Taxes 6 23,115,778 0 23,115,778 Licenses & Permits 7 2,030,903 0 2,030,903 8 17,047.376 36,340 17,083,716 Use of Money & Property Intergovernmental 9 49,737,162 24,508,285 74,245,447 10 51,581,648 0 51.581,648 Charges for Service Special Assessments 11 184,524 0 184,524 Miscellaneous 12 8,686,423 1,637,503 10,323,926 Other Financing Sources 13 17,845,215 9,966,364 27,811,579 Transfers In 14 43,219,328 17.956,645 61,175,973 Total Revenues & Other Sources 15 251,988,201 54,105,137 306,093.338 EXPENDITURES & OTHER FINANCING USES Public Safety 16 34,578.299 880,047 35,458,346 Public Works 17 14,734,385 2,965,200 17,699,585 Health and Social Services 18 1,071,888 12,517 1,084,405 Culture and Recreation 19 15,151,001 3,214,496 18,365,497 Community and Economic Development 20 16,743,027 198,259 16,941,286 General Government 21 12.657.367 1,735,744 14,393,111 Debt Service 22 11,764,376 0 11,764,376 Capital Projects 23 47,526.473 78,037,985 125,564,458 Total Government Activities Expenditures 24 154.226,816 87,044,248 241.271.064 Busihess Type/Enterprise 25 66.990.253 25.006.819 91,997.072 Total Gov Activities & Business Expenditures -26 221.217.069 112,051.067 333.268,136 Transfers Out 27 43,219,328 17,956.645 61,175.973 Total Expenditures/Transfers Out 28 264,436,397 130.007.712 394,444.109 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out 29 -12,448,196 -75.902,575 -88.350,771 30 83.973,157 95.914.769 179,887,926 Beginning Fund Balance July 1, 2022 Ending Fund Balance June 30, 2023 31 71,524.961 20.012.194 91,537.155 Explanation of Changes: This amendment adds capital budget carryovers of $77,968,254 & associated revenue of S39,835,408 & encumbrance carryovers of $25,933,506 (continuing appropriation authority). Adds operating budget carryovers of $6.845,094 & associated revenue of $2,249,573. requiring a formal amendment. Also included is $438,001 increase in capital expense. Capital revenue decrease of $8.569,836. Operating expense increase of $943,311 and rf d t sfers of $17 956 645 operating revenue increase of 52.633.347. Inte un ran • It 10/6 adno=310117