Fiscal Year 2023 Second Budget Amendment_HearingCity of Dubuque
City Council Meeting
Public Hearings # 04.
Copyrighted
May 15, 2023
ITEM TITLE: Fiscal Year 2023 Second Budget Amendment
SUMMARY: Proof of publication on notice of public hearing to consider City
Council approval of the second Fiscal Year 2023 Budget Amendment,
and City Manager recommending approval.
SUGGESTED
DISPOSITION:
ATTACHMENTS:
Description
MVM Memo
Staff Memo
Resolution
Amendment Detail
Proof of Publication
RESOLUTION Amending the current budget for Fiscal Year Ending
June 2023 (as last certified or amended on 10/17/2022)
Suggested Disposition: Receive and File; Adopt Resolution(s)
Type
City Manager Memo
Staff Memo
Resolutions
Supporting Documentation
Supporting Documentation
THE C
DUUB_-'&_FE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2023 Second Budget Amendment
DATE: May 8, 2023
Dubuque
All -America City
wuxnv rn
2007-2012.2013
2017*2019
Chief Financial Officer Jennifer Larson is recommending approval of the second Fiscal
Year 2023 Budget Amendment, which amends the Fiscal Year 2023 budget for City
Council actions since the first amendment to the Fiscal Year 2023 budget was adopted
in October 2022 adjustments to reflect new grants and reallocation of funding. A
decrease in interfund transfers of $1,039,765 is also included. The amendment totals
$2,970,333 in increased appropriation authority and an increase in resources of
$1,487, 822.
Additional revenues added in this amendment with offsetting appropriations are 14tn
Street Overpass Federal Grant ($2,280,000), DRA Private Contribution for 14t" Street
Overpass ($750,000), Schmitt Island Trail Federal Grant ($615,000), Airport Construct
Solar PV System Federal Grant ($306,543), AmeriCorps Grants ($51,974) and related
Private Participation ($27,657), Economic Mobility and Opportunity Cohort Grant
($35,000), Public Works Asphalt Milling Reimbursements ($110,670), Housing Trust
Fund Grant ($88,691), and Library General Gift Trust ($75,113).
Reduced revenues reflected in this amendment with offsetting reductions in
appropriations include US 52/Central Traffic Implementation State Grants (-$143,810)
reduced to actual, Housing Choice Vouchers (-$439,795) reduced to actual, New
Downtown Ramp Bond Proceeds (-$2,186,822) project delayed.
This amendment includes an increase of $344,248 for Community Development Block
Grant (CDBG) related programs. The increase in CDBG programs include Lincoln
Elementary Wellness Program ($148,708), Vacant Abandoned Buildings ($359),
Housing Administration ($69,220), Low/Moderate Income Parks ($30,306), and
Aquaponic Grants ($95,655). Decreases in CDBG programs include Target Area (-
$1,963), Property Rehab (-$121,176), Housing Grants (-$16,649), Low/Moderate
Income Park Equipment (-$148,709), Central Avenue Corridor (-$20,252), Purchase
Resale/Rehab (-$3,875), Credit Repair Loans (-$100,001), Broadband (-$100,000),
IEDA St. John's (-$244,787), City Manager's Office (-$80,000).
This amendment also includes $152,425 in Community Development Block Grant
CARES Act funds for Four Mounds Build Dubuque grants.
In addition, this amendment corrects the budget for Sewer CCTV Inspection, Force
Main Air Release Project, and Cedar /Terminal Assessments by adding the expenditure
appropriation budget to offset the State Revolving Fund Loan revenue budget
($1,247,303).
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, Chief Financial Officer
THE C
DUUB-.'&-FE
Masterpiece on the Mississippi
TO: Michael C. Van Milligen, City Manager
FROM: Jennifer Larson, Chief Financial Officer
SUBJECT: Fiscal Year 2023 Second Budget Amendment
DATE: May 8, 2023
Dubuque
All -America City
wuxnv rn
2007-2012.2013
2017*2019
The purpose of this memorandum is to present a summary of the action items approved by
City Council throughout the year subject to a future budget amendment and hold the public
hearing for the formal budget amendment process as required by Section 384.16 of the
Code of Iowa.
This budget amendment includes items, which have been authorized by City Council since
the first amendment to the Fiscal Year 2023 budget was adopted in October 2022 and
adjustments to reflect new grants and reallocation of funding. A decrease in interfund
transfers of $1,039,765 is also included.
The amendment totals $2,970,333 in increased appropriation authority and an increase in
resources of $1,487,822.
Additional revenues added in this amendment with offsetting appropriations are:
• 14t" Street Overpass Federal Grant ($2,280,000),
• DRA Private Contribution for 14t" Street Overpass ($750,000),
• Schmitt Island Trail Federal Grant ($615,000),
• Airport Construct Solar PV System Federal Grant ($306,543),
0 AmeriCorps Grants ($51,974) and related Private Participation ($27,657),
• Economic Mobility and Opportunity Cohort Grant ($35,000),
• Public Works Asphalt Milling Reimbursements ($110,670),
• Housing Trust Fund Grant ($88,691),
• Library General Gift Trust ($75,113).
Reduced revenues reflected in this amendment with offsetting reductions in appropriations
include:
US 52/Central Traffic Implementation State Grants (-$143,810) reduced to actual,
Housing Choice Vouchers (-$439,795) reduced to actual,
New Downtown Ramp Bond Proceeds (-$2,186,822) project delayed.
This amendment includes an increase of $344,248 for Community Development Block
Grant (CDBG) related programs. The increase in CDBG programs include Lincoln
Elementary Wellness Program ($148,708), Vacant Abandoned Buildings ($359), Housing
Administration ($69,220), Low/Moderate Income Parks ($30,306), and Aquaponic Grants
($95,655). Decreases in CDBG programs include Target Area (-$1,963), Property Rehab (-
$121,176), Housing Grants (-$16,649), Low/Moderate Income Park Equipment (-
$148,709), Central Avenue Corridor (-$20,252), Purchase Resale/Rehab (-$3,875), Credit
Repair Loans (-$100,001), Broadband (-$100,000), IEDA St. John's (-$244,787), City
Manager's Office (-$80,000).
This amendment also includes $152,425 in Community Development Block Grant CARES
Act funds for Four Mounds Build Dubuque grants.
In addition, this amendment corrects the budget for Sewer CCTV Inspection, Force Main
Air Release Project, and Cedar /Terminal Assessments by adding the expenditure
appropriation budget to offset the State Revolving Fund Loan revenue budget
($1,247,303).
The action step is for City Council to adopt the attached resolution approving the Fiscal
Year 2023 second budget amendment.
Attachments
JML
CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION - FY 2023 - AMENDMENT # 2
To the Auditor of DUBUQUE County, Iowa:
The City Council of DUBUQUE in said County/Counties met on 05/15/2023 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
amendmeni(s) to the budget and modifications proposed at the hearing, if any Thereupon, the following resolution was introduced.
RESOLUTION No. 23-160
A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2023
(AS LAST CERTIFIED OR AMENDED ON 1011712022)
Be it Resolved by the Council of City of DUBUQUE
Section t. Following notice published/posted 05/03/2023 and the public hearing held 05/15/2023 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 Last Amended
Current
Amendment
Total Budget 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
31
25.574,621
0
25,574,621
Delinquent Property Tax Revenue
41
0
0
0
TIF Revenues
,
1 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
17.083,716
0
17.083,716
Intergovernmental
9
74,245,447
2,818,072
77,063,519
Charges for Service
10
51,581,648
0
51,581.648
S edal Assessments
11
184,524
0
184.524
Miscellaneous
12
10,323,026
856,572
11,180.498
Other Financinq Sources
13
27,811.579
-2,186.822
25,624,757
Transfers In
14
61,175,973
-1,039.765
60,136.208
Total Revenues & Other Sources
15
306,093,338
448.057
306,541,395
EXPENDITURES & OTHER FINANCING USES
Public Safety
16
35,458.346
117.065
35,575,411
Public Works
17
17,699.585
-21,811
17,677.774
Health and Social Services
18
1,084.405
3,186
1,087.591
CUItUre and Recreation
19
18,365,497
195,405
18,560.902
Community and Economic Development
20
16,941,286
-441.471
16,499,815
General Government
21
14,393.111
0
14,393.111
Debi Servi ce
22
11,764,376
0
11, 764,376
Capital Projects
23
125,564.458
1,581.898
127,146,356
Total Government Activities Expenditures
24
241,271,064
1,434,272
242.705,336
Business Type/Enterprise
25
91,997,072
1,816,034
93,813,106
Total Gov Activities & Business Expenditures
26
333,288,136
3.250,306
336,518,442
Transfers Out
27
61,175,973
-1,039,765
60,13G,208
Total Ex enditures/Transfers Out
28
394,444,109
2,210,541
396.654.650
Excess Revenues & Other Sources Over
Under ExpenditureslTransfers Out
29
88,350,771
1,762,484
90,113,255
Beninninq Fund Balance July 1, 2022
30
179.867,926
0
179,987,926
Ending Fund Balance June 30, 2023
311
91,537,155
-1.762,484
89,774,671
Explanation of Changes: This amendment adds additional revenue from grants received, private funding, and the appropriation to spend the monies.
Adjustment to reflect actual budget of projects.
0511512023
City ClerklAdministrator Signature of Certification Adopted On --r9ra—y&Aignature of Certification
05/08/2023 04:15 PM Paae 1 of 1
Type Old Account Account Account Title
-00-000-0000-00-01-6910: Transfer from General Fund to DRA Distribution Fund
-10-110-1101-00-01-6310( Police Administration - Building Maintenance
-10-110-1101-00-01-6310( Police Administration - Building Maintenance
-10-110-1101-00-01-6504.° Police Administration - Technology Equipment
-10-110-1101-00-01-6504.° Police Administration - Technology Equipment
-10-110-1101-00-01-6504.° Police Administration - Technology Equipment
-10-110-1105-00-01-6504,1 Police Training -Technologv Equipment
-10-110-1105-00-01-6504,1 Police Training -Technology Equipment
-10-110-1107-00-01-6504,1 COP - Technology Equipment
-10-110-1107-00-01-6504,1 COP - Technology Equipment
-10-150-1304-00-01-6504( Fire Suppression - Small Tools & Equipment
-10-150-1306-00-01-6506( Fire Vex - Office Supplies
-30-340-1703-00-01-6504,1 Inspections Food - Technologv Equipment
-30-340-1703-00-01-6592' Inspect Food - Uniform Purchase
-30-340-1703-00-01-6721( Inspections Food - Fumiture/Fixtures
-30-340-1750-00-01-6010( Health Services Grants - Salaries Regular Full Time
-40-430-3002-03-01-4710( Forestry- Reimbursements
-76-750-3070-00-02-6727( Low/Moderate Income Park Equipment- Other Capital Equipment
-40-440-3150-00-01-6010( 22-23 Competitive Grant- Salaries- Regular Full Time
-40-440-3150-00-01-6030( 22-23 Competitive Grant- Hourly Wages- Temp/Seasonal
-40-440-3150-00-01-6110( 22-23 Competitive Grant- FICA- City Contribution
-40-440-3150-00-01-6130( 22-23 Competitive Grant- IPERS- City Contribution
-40-440-3150-00-01-6151( 22-23 Competitive Grant- Health Insurance
-40-440-3150-00-01-6154( 22-23 Competitive Grant- Life Insurance
-40-440-3150-00-01-6160( 22-23 Competitive Grant- Workers' Compensation
-40-440-3150-00-01-6199( 22-23 Competitive Grant- Other Benefits & Costs
-40-440-3150-00-01-6232.' 22-23 Competitive Grant- Mileage
-40-440-3150-00-01-6240( 22-23 Competitive Grant- Meetings & Conferences
-40-440-3150-00-01-6250( 22-23 Competitive Grant- Education Reimbursement
-40-440-3150-00-01-6413( 22-23 Competitive Grant- Payments to Other Agencies
-40-440-3150-00-01-6414.' 22-23 Competitive Grant- Copying
-40-440-3150-00-01-6415( 22-23 Competitive Grant- Rental- Equipment
-40-440-3150-00-01-6419( 22-23 Competitive Grant- Technology Services
-40-440-3150-00-01-6489( 22-23 Competitive Grant- Background Check
-40-440-3150-00-01-6506( 22-23 Competitive Grant- Office Supplies
-40-440-3150-00-01-6592.' 22-23 Competitive Grant- Uniform Purchase
-40-440-3150-04-01-4400( 23VGF Grant- Federal Grants
-40-440-3150-04-01-4400( 22-23 Competitive Grant- Federal Grants
-40-440-3150-04-01-4705( 22-23 Competitive Grant- Contrib- Private Sources
-40-440-3150-04-01-6010( 23VGF Grant- Salaries- Regular Full Time
-40-440-3150-04-01-6110( 23VGF Grant- FICA- City Contribution
-40-440-3150-04-01-6130( 23VGF Grant- IPERS- City Contribution
-40-440-3150-04-01-6151( 23VGF Grant- Health Insurance
-40-440-3150-04-01-6154( 23VGF Grant- Life Insurance
-40-440-3150-04-01-6232.' 23VGF Grant- Mileage
-40-440-3150-04-01-6250( 23VGF Grant- Education Reimbursement
-40-440-3150-04-01-6416( 23VGF Grant -Technology Services
-76-750-4270-00-02-6405( Briarwood Subdivision Main Extension- Recording Fees
-76-750-4270-00-02-6799( Briarwood Subdivision Main Extension- Other Capital Outlay
-76-750-4270-00-02-6799( Davenport Road Extension/Pump Station- Other Capital Outlay
-76-750-4370-00-02-6799( High Strength Waste Receive & Store- Other Capital Outlay
-20-210-5401-00-01-64004 Public Works Administration - Internal Service Charge
-76-750-5570-00-02-67990 Cedar/Term Assessments- Other Capital Outlay
-76-750-5570-00-02-67990 Old Engine House Build -Out - Construction
-76-750-5570-00-02-67990 Fiber Cable Masterplan Implementation- Other Capital Outlay
-76-750-5570-90-02-49160 Transfer from Downtown Loan Pool to General Fund
-20-210-5502-00-01-67100 Project Engineering- Vehicles
-10-170-6103-00-01-67100 Building Code - Ent Vehicles
-50-510-6801-00-01-64135 Administration- Grants
-50-510-6801-00-01-64135 Administration- Grants
-50-510-6801-00-01-64135 Administration- Grants
-50-510-6801-00-01-64135 Administration- Grants
-50-510-6850-04-01-47050 Grants- Contrib- Private Sources
-50-510-6850-04-01-47050 Grants- Contrib- Private Sources
-60-610-7201-03-01-45500 Administration- State Grants
-60-610-7201-04-01-44400 Administration- State Grants
-00-000-0000-00-02-69811 Transfer from DRA Distribution to Garage Service Fund
-76-750-5470-00-02-67990 Central Storage Roof Repair - Other Capital Outlay
-76-750-5570-00-02-6407014th Street Overpass- Engineering- Outsourced
-76-750-5570-00-02-67990 Schmitt Island Trail- Other Capital Outlay
-76-750-5570-05-02-44000 Schmitt Island Trail- Federal Grants
-76-750-6270-00-02-64900 CLG Deereville Survey- Other Professional Service
-76-750-6270-00-02-64900 CLG Voelker Highlands Survey- Other Professional Service
-76-750-6270-00-02-64900 Historic Preservation Tech Assist- Other Professional Service
-76-750-6270-05-02-44000 CLG Deereville Survey- Federal Grants
-76-750-6270-05-02-44000 CLG Voelker Highlands Survey- Federal Grants
-76-750-6270-05-02-44000 Historic Preservation Tech Assist- Federal Grants
-76-750-5570-05-02-47050141h Street Overpass- Engineering- Private Participant
-76-750-7770-00-02-49305 Transfer from General Construction Fund to DRA Distribution Fund
-76-750-7770-00-02-64900 Data Center- Other Professional Service
-76-750-7770-00-02-64900 Data Center- Other Professional Service
-76-750-7770-00-02-64900 Data Center- Other Professional Service
-76-750-7770-90-02-49100 Transfer from General Fund to DRA Distribution Fund
-76-750-7770-90-02-49601 Transfer from Water Construction to DRA Distribution Fund
-20-210-5406-00-01-63100 Street Maintenance - Building Maintenance
-20-210-5406-00-01-65050 Street Maintenance - Other Equipment
-20-210-5406-00-01-67230 Street Mnt Heavy Equip
-20-210-5406-00-01-67230 Street Maintenance - Heavy Equip
-20-210-5406-00-01-67230 Street Maintenance - Heavy Equipment
-20-210-5406-00-01-67230 Street Maintenance - Heavy Equipment
-20-210-5406-00-01-69301 Transfer from Road Use Tax Fund to Street Construction Fund
-20-210-5406-00-01-69621 Transfer from Road Use Tax Fund to Stormwater Construction Fund
-20-210-5406-00-01-69670 Transfer from Road Use Tax Fund to Refuse Operating Fund
-20-210-5406-00-01-69811 Transfer from Road Use Tax Fund to Garage Service Fund
-20-210-5406-90-01-49301 Transfer from Street Construction to Road Use Tax Fund
-76-750-5407-00-02-672304008 Replacement- Heavy Equipment
-76-750-5470-00-02-671003281 Replace Aerial Bucket Truck - Vehicles
-76-750-5470-00-02-672304008 Replacement- Heavy Equipment
-76-750-5470-00-02-67230 Backhoe Loader Purchase - Heavy Equipment
-76-750-5470-03-02-47100 Asphalt Milling Program - Reimbursements
-76-750-5570-05-02-44400 US 52/Central Traffic Implementation- State Grants
-20-240-5504-00-01-67100 Traffic Engineering- Vehicles
-50-520-0000-00-01-69185 Transfer from Greater Downtown TIF fund to Housing Trust Fund
-00-000-0000-00-01-69100 Transfer from Downtown Loan Pool to General Fund
2023
Revised
Period Amount Bud Amended D/C
Explanation
461747
Shift to Data Center
-30000
Shift to Bldg Mnt
30000
Shift from Bldg Mnt
5434
Adjust to Actual
18699
Adjust to Actual
2947
Adjust to Actual
7250
Adjust to Actual
5750
Adjust to Actual
13000
Adjust to Actual
34987
Adjust to Actual
5000
Shift from Office Supplies
-5000
Shift to Sm Tools/Eqp
350
Adjust to Actual
100
Adjust to Actual
1450
Adjust to Actual
1286
Adjust to Actual
(5,000)
New Grant
148709
Adjust to Actual
11674
Adjust to Actual
74870
Adjust to Actual
6621
Adjust to Actual
1480
Adjust to Actual
5215
Adjust to Actual
32
Adjust to Actual
-403
Adjust to Actual
680
Adjust to Actual
790
Adjust to Actual
-1057
Adjust to Actual
3470
Adjust to Actual
-13633
Adjust to Actual
1000
Adjust to Actual
-1824
Adjust to Actual
4438
Adjust to Actual
-324
Adjust to Actual
120
Adjust to Actual
-210
Adjust to Actual
(29,3161
Adjust to Actual
(22,6581
Adjust to Actual
(27,6571
Adjust to Actual
17050
Adjust to Actual
1304
Adjust to Actual
1610
Adjust to Actual
4822
Adjust to Actual
20
Adjust to Actual
500
Adjust to Actual
910
Adjust to Actual
3100
Adjust to Actual
32
Shift From Tapping Machine
6635.81
Shift From Tapping Machine
-98535
Shift to Cottingham Rd Water M
-670645
Shift to Terminal Street Proje
-30000
Adjust to Actual
670645
Shift From HS Waste Project
62500
Adjust to Actual
-461747
Shift to Data Center
(62,500)
Transfers
32401
Adjust to Actual
28639.48
C/O
21000
New Grant
9000
New Grant
5000
New Grant
10000
New Grant
(35,000)
New Grant
(10,000)
New Grant
81,755
Adjust to Actual
(81,755)
Adjust to Actual
31073
Transfers
-31072.75
Shift to EV Chargers
750000
Shift from NWA TOJ Rehab Recon
615000
New Grant
(615,000)
New Grant
10000
New Grant
7000
New Grant
-17000
Shift From Hist Preservation T
(10,000)
New Grant
(7,000)
New Grant
17,000
Shift From Hist Preservation T
(750,000)
DRA Project Contribution
(132,868)
Transfers
150000
Shift From McFadden Water Main
132868
Shift From Develop McFadden Pr
461747
Shift From Fiber Cable Masterp
(461,747)
Shift to Data Center
(150,000)
Transfers
4159
Shift from Asphalt Milling
496.57
Shift to Heavy Equipment
-660
Shift From Street Sweeper
-496.57
Shift from Other Equipment
1200
Reallocation
-30000
Shift from Backhoe Loader
660
Transfers
15903
Transfers
785
Transfers
1491
Transfers
(1,200)
Transfers
-302093
Adjust to Actual
-15903
Shift from Street Sweeper
302093
Adjust to Actual
30000
Shift to Heavy Equip
(110,670)
Adjust to Actual
143,810
Adjust to Actual
1089
Adjust to Actual
1705
Transfers
62500
Transfers
-50-530-6106-00-01-64900 Older Adult Home Modification -Other Professional Services
1893.57
C/O
-40-410-3661-00-01-62500 General Gift Trust- Education Reimbursement
249
Adjust to Actual
-40-410-3661-00-01-64180 General Gift Trust- Sales Tax Expense
384
Adjust to Actual
-40-410-3661-00-01-64860 General Gift Trust- Speakers
13075
Adjust to Actual
-40-410-3661-00-01-64900 General Gift Trust- Other Professional Service
4910
Adjust to Actual
-40-410-3661-00-01-65025 General Gift Trust- Program Materials
745
Adjust to Actual
-40-410-3661-00-01-65045 General Gift Trust- Technology Equipment
4900
Adjust to Actual
-40-410-3661-00-01-67210 General Gift Trust- Furniture/Fixtures
14138
Adjust to Actual
-40-410-3661-00-01-60200 General Gift Trust- Salaries- Regular Part Time
29369
Adjust to Actual
-40-410-3661-00-01-61100 General Gift Trust- FICA- City Contribution
2247
Adjust to Actual
-40-410-3661-00-01-61300 General Gift Trust- IPERS- City Contribution
2772
Adjust to Actual
-40-410-3661-00-01-65025 General Gift Trust- Program Materials
2324
Adjust to Actual
-76-750-3070-00-02-67270 Low/Moderate Income Park Equipment- Other Capital Equipment
-148709
CDBG Amend#2
-76-750-3070-00-02-67990 Low/Moderate Income Parks - Other Capital Outlay
30305.82
CDBG Amend#2
-40-440-3431-00-01-65025 Target Area - Program Materials
-1963
CDBG Amend#2
-76-750-6070-00-02-64135 Central Ave Corridor - Grants
-20252
CDBG Amend#2
-50-530-6101-00-01-60100 Housing Administration - Full Time
69220
CDBG Amend#2
-50-530-6102-00-01-60100 Property Rehab - Full Time
-92526
CDBG Amend#2
-50-530-6102-00-01-61100 Property Rehab - FICA City Contribution
-5000
CDBG Amend#2
-50-530-6102-00-01-61300 Property Rehab - IPERS City Contribution
-6000
CDBG Amend#2
-50-530-6102-00-01-61510 Property Rehab - Health Insurance
-10650
CDBG Amend#2
-50-530-6102-00-01-64050 Property Rehab - Records Fees
-2000
CDBG Amend#2
-50-530-6102-00-01-64980 Prop Rehab - Technology Equipment Maintenance
-5000
CDBG Amend#2
-50-530-6150-00-01-60100 Housing Grants - Full Time
-10649
CDBG Amend#2
-50-530-6150-00-01-61100 Housing Grants - FICA City Contribution
-1000
CDBG Amend#2
-50-530-6150-00-01-61300 Housing Grants -IPERS City Contribution
-2000
CDBG Amend#2
-50-530-6150-00-01-61510 Housing Grants - Health Insurance
-3000
CDBG Amend#2
-50-530-6150-04-01-44050 Housing Grants - Community Development Block Grants
195,834
CDBG Amend#2
-76-750-6170-00-02-641301 EDA St. John's - Payments to Other Agencies
-244787.47
CDBG Amend#2
-76-750-6170-00-02-64134 Credit Repair Program - Loans
-100001
CDBG Amend#2
-76-750-6170-00-02-64135 Lincoln Elementary Wellness Program - Buildings
148708
CDBG Amend#2
-76-750-6170-00-02-64135Aquaponic - Grants
95655
CDBG Amend#2
-76-750-6170-00-02-67500 Purchase Resale/Rehab - Buildings
-3875
CDBG Amend#2
-76-750-6170-00-02-67990 Broadband - Other Capital Outlay
-100000
CDBG Amend#2
-76-750-6170-05-02-440001 EDA Grant - Federal Grants
479,139
Shift to CDBG
-76-750-6170-05-02-44050 Low/Mod Small Biz Grants - Comm Dev Block Grants
(21,000)
CDBG Amend#2
-76-750-6170-05-02-440501EDA Grant - Community Dev Block Grants
(479,139)
CDBG Amend#2
-10-530-6103-00-01-6010o Vacant Abandoned Buildings - Full Time
359
CDBG Amend#2
-50-510-6201-00-01-64005Administration- Services Other Depts
7710
Adjust to Actual
-50-510-6801-00-01-64005 Administration- Services Other Depls
-7710
Adjust to Actual
-76-750-7270-00-02-64130 City Managers Office CIP - Pay to Other Agencies
-80000
CDBG Amend#2
-50-530-6150-04-01-44050 Housing Grants - Community Development Block Grants
(195,834)
Shift from Community Developme
-76-750-6170-00-02-64135 Four Mounds Build Dubuque - Grants
152425
Adjust to Actual
-76-750-6170-00-02-64130 Housing Trust Fund - Stale Grant
48295
New Grant
-76-750-6170-00-02-64134 Housing Trust Fund -Pay to Other Agency
38691
New Grant
-76-750-6170-05-02-44400 Housing Trust Fund - Stale Grant
(88,691)
New Grant
-76-750-6170-90-02-49126 Transfer from Greater Downtown TIF fund to Housing Trust Fund
(1,705)
Transfers
-50-530-6101-00-01-60100 Housing Choice Voucher- Full Time
-72898
Adjust to Actual
-50-530-6107-04-01-44100 Housing Choice Voucher - Housing and Urban Development
72,898
Adjust to Actual
-50-530-6107-00-01-64088 Moderate Rehab - Housing Assistance Payments
-13477
Adjust to Actual
-50-530-6107-04-01-44100 Moderate Rehab - Housing and Urban Development
13,477
Adjust to Actual
-50-530-6107-00-01-64088 Housing Choice Voucher - Housing Assistance Payments
-438795
Adjust to Actual
-50-530-6107-04-01-44100 Housing Choice Voucher - Housing and Urban Development
438,795
Adjust to Actual
-50-530-6107-00-01-60100 FSS Coordinator Grant - Full Time
105410
Adjust to Actual
-50-530-6107-04-01-44100 FSS Coordinator Grant- Housing and Urban Development
(105,410)
Adjust to Actual
-00-000-0000-03-02-48200 New Downtown Ramp Bond Proceeds
2,186,822
Adjust to Actual
-70-710-0000-00-02-69305 Transfer from Bond Issues to General Construction Fund
-2186822
Transfers
-76-750-5470-00-02-49110 Transfer from Road Use Tax Fund to Street Construction Fund
(660)
Transfers
-76-750-5470-00-02-67230 Vacuum Street Sweeper Repl - Heavy Equip
660
Shift to Heavy Equip
-76-750-5470-00-02-67230 Backhoe Loader Purchase - Heavy Equipment
-1200
Reallocation
-76-750-5470-00-02-67230 Backhoe Loader Purchase - Heavy Equipment
-129500
Adjust to Actual
-76-750-5470-00-02-69110 Transfer from Street Construction to Road Use Tax Fund
1200
Transfers
-76-750-5570-00-02-6407014th Street Overpass- Engineering- Outsourced
3630000
Shift from NWA TOJ Rehab Recon
-76-750-5570-00-02-67990 Asbury & JFK Signal Reconstruction- Other Capital Outlay
16619.26
Shift From Signalization Progr
-76-750-5570-00-02-67990 Signalization Program- Other Capital Outlay
-16619.26
Shift to Asbury & JFK Signal R
-76-750-5570-00-02-67990 Northwest Arterial Rehab Reconstruction- Other Capital Outlay
-1350000
Shift to 14th Street Overpass
-76-750-5570-05-02-4400014th Street Overpass- Federal Grants
(2,280,000)
Shift from NWA TOJ Rehab Recon
-76-750-5570-05-02-44000 East-West Corridor Capacity- Federal Grants
190,175
Adjust to Actual
-76-750-5570-05-02-44400 Streets Traffic Control- State Grants
50,000
Adjust to Actual
-76-750-5570-05-02-44400 East-West Corridor Capacity- State Grants
(200,000)
Adjust to Actual
-76-750-5570-05-02-44400 Southwest Arterial- State Grants
320,339
Adjust to Actual
-76-750-5570-05-02-44650 Southwest Arterial- County Contributions
(320,339)
Adjust to Actual
-76-750-5470-00-02-64075 MFC HVAC Roof Access Equipment - Engineering Internal
-5500
Adjust to Actual
-76-750-5470-00-02-64900 MFC HVAC Roof Access Equipment - Other Professional Services
-12000
Adjust to Actual
-76-750-5470-00-02-67500 MFC HVAC Roof Access Equipment - Buildings
-48000
Adjust to Actual
-76-750-5570-00-02-64075 MFC HVAC Roof Access Equip - Eng Int
5500
Adjust to Actual
-76-750-5570-00-02-64900 MFC HVAC Roof Access Equip - Oth Prof Svcs
12000
Adjust to Actual
-76-750-5570-00-02-67500 MFC HVAC Roof Access Equip - Buildings
48000
Adjust to Actual
-76-750-5570-05-02-44400 North Cascade Road Reconstruction- Stale Grants
23,146
Adjust to Actual
-00-000-0000-00-02-69102 Transfer from General Construction Fund to DRA Distribution Fund
132868
Transfers
-76-750-4670-00-02-64075 New Downtown Parking Ramp - Engineering Internal
-35000
Adjust to Actual
-76-750-4670-00-02-64900 New Downtown Parking Ramp - Other Professional Services
-833873
Adjust to Actual
-76-750-4670-00-02-67500 New Downtown Parking Ramp - Buildings
-543544
Adjust to Actual
-76-750-4670-00-02-67990 New Downtown Parking Ramp - Other Capital Outlay
-896000
Adjust to Actual
-76-750-4670-90-02-49201 Transfer from Bond Issues to General Construction Fund
2,186,822
Transfers
-76-750-5570-00-02-67990 Northwest Arterial Rehab Reconstruction- Other Capital Outlay
300000
Shift From Chavanelle Rd Rehab
-76-750-5570-00-02-67990 Chavanelle Road Rehab- Other Capital Outlay
-300000
Shift to NWA TOJ Rehab Reconst
-76-750-6070-00-02-64075 Develop McFadden Property- Engineering- Internal
-132868
Shift to Data Center
-76-750-6070-00-02-64130 Central Ave Corridor -Payments to Other Agencies
-21000
Shift to Low Mod Small Busines
-76-750-6070-00-02-64130 Low Mod Small Business - Payments to Other Agencies
21000
Shift from Central Avenue Corr
-76-750-5170-00-02-64070 Construct Solar PV System - Engineering Outsourced
77817
New Grant
-76-750-5170-00-02-67990 Construct Solar PV System - Other Capital Outlay
228717
New Grant
-76-750-5170-05-02-44000 Construct Solar PV System -Federal Grants
(306,543)
New Grant
-81-810-4204-00-01-63100 Distribution System - Building Maintenance
1412
Shift from Asphalt Milling
-81-810-4270-00-02-6407016th Street Bridge Water Main Evaluation- Engineering- Outsourced
-1256
Shift to Cottingham Rd Water M
-81-810-4270-00-02-64075 Water Treatment Plant Plan- Engineering- Internal
128000
Shift From Water Treatment Pla
-81-810-4270-00-02-64075 McFadden Water Main Implementation- Engineering- Internal
-35000
Shift to Data Center
-81-810-4270-00-02-6490o Westside Water Service Line- Other Professional Service
-15000
Shift From Westside Water SVC
-81-810-4270-00-02-67270 Backhoe/Loader Replacements- Other Capital Equipment
-67500
Shift to Sludge Pump Replaceme
-81-810-4270-00-02-67270 Sludge Pump Replacement- Other Capital Equipment
67500
Shift From Backhoe Loader Rapt
-81-810-4270-00-02-67270 Ground Penetrating Radar- Other Capital Equipment
-30000
Shift to Sludge Pump Replaceme
-81-810-4270-00-02-67270 Sludge Pump Replacement- Other Capital Equipment
30000
Shift From Ground Penetrating
-81-810-4270-00-02-67270 Tapping Machine Replacement- Other Capital Equipment
-6667.81
Shift to Briarwood Sub-Divisio
-81-810-4270-00-02-67270 Tapping Machine Replacement- Other Capital Equipment
-267.19
Shift to Water Main Relocation
-81-810-4270-00-02-67270 Whacker Compactor #4919 Replacement- Other Capital Equipment
-1605
Shift to Water Main Relocation
-81-810-4270-00-02-67990 Water Main Relocation Manhole- Other Capital Outlay
267.19
Shift From Tapping Machine
-81-810-4270-00-02-67990 Water Main Relocation Manhole- Other Capital Outlay
1605
Shift From Whacker Compactor 4
-81-810-4270-00-02-67990 Fire Hydrant Replacement- Other Capital Outlay
-2146.31
Shift to Water Main Relocation
-81-810-4270-00-02-67990 Water Main Relocation Manhole- Other Capital Outlay
2146.31
Shift From Fire Hydrant Recl/R
-81-810-4270-00-02-67990 Maintenance Public Water Mains- Other Capital Outlay
-4820.67
Shift to Cottingham Rd Water M
-81-810-4270-00-02-67990 Cottingham Road Water Main- Other Capital Outlay
4820.67
Shift From Main Public Water M
-81-810-4270-00-02-67990 Water Main Replacement- Sewer Program- Other Capital Outlay
-7657.06
Shift to SRF Green Alley
-81-810-4270-00-02-67990 SRF Green Alley- Other Capital Outlay
7657.06
Shift From Water Main Repl- Se
-81-810-4270-00-02-67990 Westside Water Service Line- Other Capital Outlay
-150000
Shift to Burlington & National
-81-810-4270-00-02-67990 Burlington Water Main- Other Capital Outlay
165000
Shift From Westside Water SVC
-81-810-4270-00-02-67990 Water Treatment Plant Pipe Rehab- Other Capital Outlay
-128000
Shift to Water Treatment Plant
-81-810-4270-00-02-67990 Main Extension to New Development- Other Capital Outlay
-588179.88
Shift to Colingham Rd Water M
-81-810-4270-00-02-67990 Cottingham Road Water Main- Other Capital Outlay
588179.88
Shift From Water Main Ext to N
-81-810-4270-00-02-67990 Cottingham Road Water Main- Other Capital Outlay
1256
Shift From 16th St Bridge Wate
-81-810-4270-00-02-67990 Cottingham Road Water Main- Other Capital Outlay
98535
Shift From Davenport Rd Ext/PU
-81-810-4270-00-02-67990 McFadden Water Main Implementation- Other Capital Outlay
-115000
Shift to Data Center
-81-810-4270-00-02-69102 Transfer from Water Construction to DRA Distribution Fund
150000
Transfers
-80-815-4302-00-01-64985 Plant Operations - Hauling Contract
-74634
Shift to Chemicals
-80-815-4302-00-01-65010 Plant Operations - Chemicals
74634
Shift from Hauling
-80-815-5416-00-01-67100 Public Works Sanitary Sewer Maintenance - Vehicles
-146760
Shift from CCTV
-80-815-5416-00-01-69611 Transfer from Sanitary Operating Fund to Sanitary Construction Fund
146760
Transfers
-80-815-4370-00-02-65045 WRRC Cameras - Technology Equipment
9845
Shift from Sludge/Grease
-80-815-4370-00-02-67990 UV Disinfection WRRC - Other Capital Outlay
-14704.9
Shift to Sludge/Grease
-80-815-4370-00-02-67990 Sludge/Grease Grinders - Other Capital Outlay
14705
Shift from UV Disinfect
-80-815-4370-00-02-67990 UV Disinfection WRRC - Other Capital Outlay
-3477
Shift to HIS Waste
-80-815-4370-00-02-67990 HS Waste Receive & Store - Other Capital Outlay
3477
Shift from UV Disinfect
-80-815-4370-00-02-67990 Sludge/Grease Grinders - Other Capital Outlay
-9845
Shift to WRRC Camera
-80-815-4370-00-02-67990 High Strength Waste Receive & Store- Other Capital Outlay
670645
Shift From Terminal Street Pro
-80-815-4370-03-02-48250 High Strength Waste Receive & Store- Proceeds from SRF
(670,645)
Shift From Terminal Street Pro
-80-815-4370-03-02-48250 High Strength Waste Receive & Store- Proceeds from SRF
(76,825)
Shift From Terminal Street Pro
-80-815-5470-00-02-67230 Main Line CCTV Replacement Unit - Heavy Equipment
146760
Shift to Vehicles
-80-815-5470-90-02-49610 Transfer from Sanitary Operating Fund to Sanitary Construction Fund
(146,760)
Transfers
-80-815-5570-00-02-64900 Sewer CCTV Inspection/Assessment- Other Professional Services
340100
Adjust to Actual
-80-815-5570-00-02-67990 Force Main Air Release Project- Other Capital Outlay
85000
Adjust to Actual
-80-815-5570-00-02-67990 Cedar/Term Assessments- Other Capital Outlay
822203
Adjust to Actual
-80-815-5570-00-02-67990 Cedar/Term Assessments- Other Capital Outlay
-670645
Shift to HIS Waste Project
-80-815-5570-03-02-48250 Cedar/Term Assessments- Proceeds from SRF
670,645
Shift to HIS Waste Project
-80-815-5570-03-02-48250 Cedar/Term Assessments- Proceeds from SRF
76,825
Shift to HIS Waste Project
-82-865-5470-00-02-67230 Vacuum Street Sweeper - Heavy Equipment
15903
Shift to Bucket Truck
-82-865-5470-90-02-49110 Transfer from Road Use Tax Fund to Stormwater Construction Fund
(15,903)
Transfers
-85-840-5411-00-01-63100 Refuse - Building Maintenance
785
Shift from Asphalt Milling
-85-840-5411-00-01-64190 Refuse - Technology Services
140365
Shift from SW Vehicles
-85-840-5411-00-01-64190 Refuse - Technology Services
18330
Shift from Refuse
-85-840-5411-00-01-6504( Refuse - Technology Equipment
-8330
Shift to Tech Svcs
-85-840-5411-00-01-65050 Refuse - Other Equipment
-5000
Shift to Tech Svcs
-85-840-5411-00-01-67100 Refuse - Vehicles
-5000.16
Shift to Tech Svcs
-85-840-5411-00-01-69671 Transfer from Refuse Construction Fund to Refuse Operating Fund
(140,365)
Transfers
-85-840-5411-90-01-49110 Transfer from Road Use Tax Fund to Refuse Operating Fund
(785)
Transfers
-85-840-5470-00-02-67270 Solid Waste Vehicles - Other Capital Equipment
-140365.2
Shift to Tech Svcs
-85-840-5470-00-02-69670 Transfer from Refuse Construction Fund to Refuse Operating Fund
140365
Transfers
-88-899-5470-00-02-6799( Garage Electric Vehicle Chargers - Other Capital Outlay
31072.75
Shift from Central Storage
-88-899-5470-00-02-67990 Garage Oil Lube System - Other Capital Outlay
-5451
Shift to EV Chargers
-88-899-5470-00-02-6799( Garage Electric Vehicle Chargers - Other Capital Outlay
5451
Shift from Garage Oil
-88-899-5470-90-02-4910: Transfer from DRA Distribution to Garage Service Fund
(31,073)
Transfers
-88-899-5415-00-01-4911( Transfer from Road Use Tax Fund to Garage Service Func
(1,491)
Transfers
-88-899-5415-00-01-6310( Garage - Building Maintenance
1491
Shift from Asphalt Milling
-90-840-5470-00-02-6799( Scale Improvement Project - Other Capital Outlay
279973
Shift from Airborne Rd
-90-840-5470-00-02-6799( Scale Improvement Project - Other Capital Outlay
296227
Shift from Reserve
-90-840-5470-00-02-6799( Articulated Haul Truck Rebuild - Other Capital Outlay
-9400
Shift to Equip Mnt/Rep
-90-840-5419-00-01-6340( Landfill - Equipment Maintenance/Repair
9400
Shift from Haul Truck
-00-930-8201-00-02-6799( Airborne Road Water Main Ext - Other Capital Outlay
-279973
Shift to Scale Project
1482511.14
0
FISCAL YEAR 2023 AMENDMENT #2
GENERALFUND
Expense
Revenue
Department
Program
Description
Amount
Amount Fund
Community Impact Division
40
23VGF Grant- Federal Grants
29.316 100
Community Impact Division
40
22-23 Competitive Grant- Federal Grants
22,658 100
Engineering
76
Schmitt Island Trail- Federal Grants
615.000 102
Planning
76
CLG Deereville Survey- Federal Grants
10,000 102
Planning
76
CLG Voelker Highlands Survey- Federal Grants
7.000 102
Planning
76
Historic Preservation Tech Assist- Federal Grants
(17,000) 102
Housing
76
IEDA Grant - Federal Grants
(479.139) 180
Engineering
76
14th Street Overpass- Federal Grants
2,280,000 301
Engineering
76
East-West Corridor Capacity- Federal Grants
(190.175) 301
Airport
76
Construct Solar PV System - Federal Grants
306,543 308
Housing
50
Housing Grants - Community Development Block Grants
(195.834) 180
Housing
76
Low/Mad Small Biz Grants - Comm Dev Block Grants
21,000 180
Housing
76
IEDA Grant - Community Dev Block Grants
479.139 180
Housing
50
Housing Grants - Community Development Block Grants
195,834 181
Housing
50
Housing Choice Voucher- Housing and Urban Development
(72.898) 189
Housing
50
FSS Coordinator Grant - Housing and Urban Development
105,410 189
Housing
50
Housing Choice Voucher- Housing and Urban Development
(438.795) 189
Housing
50
Moderate Rehab - Housing and Urban Development
(13,477) 189
City Manager's Office
60
Administration- State Grants
81.755 100
Engineering
76
US 52/Central Traffic Implementation- State Grants
(143,8101 110
Housing
76
Housing Trust Fund - State Grant
88.691 185
Engineering
76
Streets Traffic Control- State Grants
(50,000) 301
Engineering
76
East-West Corridor Capacity- State Grants
200.000 301
Engineering
76
Southwest Arterial- State Grants
(320,3391 301
Engineering
76
North Cascade Road Reconstruction- State Grants
(23.146) 304
Engineering
76
Southwest Arterial- County Contributions
320,339 301
City Manager's Office
60
Administration- State Grants
(81.755) 100
Community Impact Division
40
22-23 Competitive Grant- Contrib- Private Sources
27,657 100
OSPNS
50
Grants- Contrib- Private Sources
35,000 100
OSPNS
50
Grants- Contrib- Private Sources
10,000 100
Engineering
76
14th Street Overpass- Engineering- Private Participant
750,000 102
Parks Division
40
Forestry- Reimbursements
5,000 100
Public Works
76
Asphalt Milling Program - Reimbursements
110,670 110
Parking Division
76
New Downtown Ramp Bond Proceeds
(2,186,822) 201
Engineering
80
Cedarfremr Assessments- Proceeds from SRF
(670,645) 611
WRRC
80
High Strength Waste Receive & Store- Proceeds from SRF
670.645 611
Engineering
80
Ce larfremr Assessments- Proceeds from SRF
(76,825) 611
WRRC
80
High Strength Waste Receive & Store- Proceeds from SRF
76.825 611
1.487.822
Landfill
0
Airborne Road Water Main Ext- Other Capital Outlay
(279,973)
950
f279.9731
Housing
10
Vacant Abandoned Buildings - Full Time
359
180
Police
10
Police Administration -Building Maintenance
(30,000)
100
Police
10
Police Administration - Building Maintenance
30,000
100
Fire
10
Fire Suppression - Small Tools & Equipment
5,000
100
Police
10
COP - Technology Equipment
13.000
100
Police
10
COP - Technology Equipment
34,987
100
Police
10
Police Ad ministration - Technology Equipment
5.434
100
Police
10
Police Administration- Technology Equipment
18,699
100
Police
10
Po lice Administration- Technology Equipment
2.947
100
Police
10
Police Training- Technology Equipment
7,250
too
Police
10
Police Training- Technology Equipment
5,750
100
Fire
10
Fire Vex - Office Supplies
(5,000)
100
Housing
10
Building Code - Enf Vehicles
28,639
100
117,065
Public Works
20
Street Maintenance - Building Maintenance
4,159
110
Public Works
20
Public Works Administration - Internal Service Charge
(30,000)
100
Public Works
20
Street Maintenance - Other Equipment
497
110
Engineering
20
Project Engineering- Vehicles
32,401
100
Engineering
20
Traffic Engineering- Vehicles
1,089
110
Public Works
20
Street Mnt Heavy Equip
(660)
110
Public Works
20
Street Maintenance - Heavy Equip
(497)
110
Public Works
20
Street Maintenance - Heavy Equipment
1,200
110
Public Works
20
Street Maintenance - Heavy Equipment
(30,000)
110
(21,811)
Health
30
Health Services Grants - Salaries Regular Full Time
1,286
100
Health
30
Inspections Food - Technology Equipment
350
100
Health
30
Inspect Food - Uniform Purchase
100
100
Health
30
Inspections Food - Furniture/Fixtures
1,450
100
3,186
Community Impact Division
40
23VGF Grant- Salaries- Regular Full Time
17,050
100
Community Impact Division
40
22-23 Competitive Grant- Salaries- Regular Full Time
11,674
100
Library
40
General Gift Trust- Salaries- Regular Part Time
29,369
170
Community Impact Division
40
22-23 Competitive Grant- Hourly Wages- Temp/Seasonal
74,870
100
Community Impact Division
40
23VGF Grant- FICA- City Contribution
1,304
100
Community Impact Division
40
22-23 Competitive Grant- FICA- City Contribution
6,621
100
Library
40
General Gift Trust- FICA- City Contribution
2,247
170
Community Impact Division
40
23VGF Grant-IPERS- City Contribution
1,610
too
Community Impact Division
40
22-23 Competitive Grant- IPERS- City Contribution
1,480
100
Library
40
General Gift Trust- IPERS- City Contribution
2,772
170
Community Impact Division
40
23VGF Grant- Health Insurance
4,822
100
Community Impact Division
40
22-23 Competitive Grant- Health Insurance
5,215
100
Community Impact Division
40
23VGF Grant- Life Insurance
20
100
Community Impact Division
40
22-23 Competitive Grant- Life Insurance
32
100
Community Impact Division
40
22-23 Competitive Grant- Workers' Compensation
(403)
100
Community Impact Division
40
22-23 Competitive Grant- Other Benefits & Costs
680
100
Community Impact Division
40
23VGF Grant- Mileage
500
100
Community Impact Division
40
22-23 Competitive Grant- Mileage
790
100
Community Impact Division
40
22-23 Competitive Grant- Meetings &Conferences
(1,057)
100
Community Impact Division
40
23VGF Grant- Education Reimbursement
910
100
Community Impact Division
40
22-23 Competitive Grant- Education Reimbursement
3,470
100
Library
40
General Gift Trust- Education Reimbursement
249
170
Community Impact Division
40
22-23 Competitive Grant- Payments to Other Agencies
(13,633)
100
Community Impact Division
40
22-23 Competitive Grant- Copying
1,000
100
Community Impact Division
40
22-23 Competitive Grant- Rental- Equipment
(1,824)
100
Community Impact Division
40
23VGF Grant- Technology Services
3,100
100
Library
40
General Gift Trust- Sales Tax Expense
384
170
Community Impact Division
40
22-23 Competitive Grant- Technology Services
4,438
100
Library
40
General Gift Trust -Speakers
13,075
170
Community Impact Division
40
22-23 Competitive Grant- Background Check
(324)
100
Library
40
General Gift Trust- Other Professional Service
4,910
170
Library
40
General Gift Trust- Program Materials
2,324
170
Library
40
General Gift Trust- Program Materials
745
170
Recreation Division
40
Target Area - Program Materials
(1,963)
180
Library
40
General Gift Trust -Technology Equipment
4,900
170
Community Impact Division
40
22-23 Competitive Grant- Office Supplies
120
100
Community Impact Division
40
22-23 Competitive Grant- Uniform Purchase
(210)
100
Library
40
General Gift Trust-Furniture/Fixtures
14,138
170
195,405
Housing
50
Housing Administration - Full Time
69,220
180
Housing
50
Property Rehab - Full Time
(92,526)
180
Account
40-440-3150-04-01-44000
-40-440-3150-04-01-44000
-76-750-5 000
-76-750-6270-05-02-44000
-76-750-6270-05-02-44000
-76-750-6270-05-02-44000
-76-750-6170-05-02-44000
-76-750-5570-05-02-44000
-76-750-5570-05-02-44000
-76-750-5170-05-02-44000
-50-530-6150-04-01-44050
-76-750-6170-05-02-44050
-76-750-6170-05-02-44050
-50-530-6150-04-01-44050
-50-530-6107-04-01-44100
-50-530-6107-04-01-44100
-50-530-6107-04-01-44100
-50-530-6107-04-01-44100
-60-610-7201-04-01-44400
-76-750-5570-05-02-44400
-76-750-6170-05-02-44400
-76-750-5570-05-02-44400
-76-750-5570-05-02-44400
-76-750-5570-05-02-44400
-76-750-5570-05-02-44400
-76-750-5570-05-02-44650
-60-610-7201-03-01-45500
-40-440-3150-04-01-47050
-50-510-6850-04-01-47050
-50-510-6850-04-01-47050
-76-750-5570-05-02-47050
A0-030-3002-03-01-47100
-76-750-5470-03-02-47100
-00-000-0000-03-02-48200
-80-815-5570-03-02-48250
-80-815-4370-03-02-48250
-80-815-5570-03-02-48250
61143-0 250
-00-930-8201-00-02-67990
-10-530-6103-00-01-60100
-10-110-1101-00-01-63100
-10-110-1101-00-01-63100
-10-150-1304-00-01-65040
101)11-0000-10-110-1107-00-01-65045
-10-110-1107-00-01-65045
-10-110-1101-00-01-65045
101) 0000-10-110-1101-00-01-65045
10C-11-0000-10-110-1101-00-01-65045
too
-11-0000-10-110-1105-00-01-65045
-10-110-1105-00-01-65045
-10-150-1306-00-01-65060
-10-170-6103-00-01-67100
-20-210-5406-00-01-63100
-20-210-5401-00-01-64004
-20-210-5406-00-01-65050
-20-210-5502-00-01-67100
-20-240-5504-00-01-67100
-20-210-5406-00-01-67230
-20-210-5406-00-01-67230
-20-210-5406-00-01-67230
-20-210-5406-00-01-67230
-30-340-1750-00-01-60100
-30-340-1703-00-01-65045
-30-340-1703-00-01-65925
-30-340-1703-00-01-67210
40440-3150-04-01-60100
40-440-3150-00-01-60100
-40-410-3661-00-01-60200
40-440-3150-00-01-60300
40-440-3150-04-01-61100
40-440-3150-00-01-61100
40-410-3661-00-01-61100
-40-440-3150-04-01-61300
40440-3150-00-01-61300
-40-410-3661-00-01-61300
40-440-3150-04-01-61510
40-440-3150-00-01-61510
40-440-3150-04-01-61540
too
-31-000040-440-3150-00-01-61540
40-440-3150-00-01-61600
40-440-3150-00-01-61990
40-440-3150-04-01-62325
40-440-3150-00-01-62325
40-440-3150-00-01-62400
40-440-3150-04-01-62500
40-440-3150-00-01-62500
40410-3661-00-01-62500
40-440-3150-00-01-64130
40-440-3150-00-01-64145
-40-440-3150-00-01-64150
-40-440-3150-04-01-64160
40-410-3661-00-01-64180
40-440-3150-00-01-64190
-00-410-3661-00-01 E4860
-40-440-3150-00-01-64890
-40-410-3661-00-01-64900
40-410-3661-00-01-65025
40410-3661-00-01-65025
-00-440-3431-00-01-65025
-40-410-3661-00-01 E5045
40-440-3150-00-01-65060
-40-440-3150-00-01-65925
40-410-3661-00-01-67210
-50-530-6101-00-01-60100
-50-530-6102-00-01-60100
STATE PROGRAM
Object Explanation
44000 Adjust to Actual
44000 Adjust to Actual
44000 New Grant
44000 New Grant
44000 New Grant
44000 Shift From Hist Preservation T
44000 Shift to CDBG
44000 Shift from NWA TOJ Rehab Recon
44000 Adjust to Actual
44000 New Grant
44050 CDBG Amend#2
44050 CDBG Amend#2
44050 CDBG Amend#2
44050 Shift from Community Developme
44100 Adjust to Actual
44100 Adjust to Actual
44100 Adjust to Actual
44100 Adjust to Actual
44400 Adjust to Actual
44400 Adjust to Actual
44400 New Grant
44400 Adjust to Actual
44400 Adjust to Actual
44400 Adjust to Actual
44400 Adjust to Actual
44650 Adjust to Actual
45500 Adjust to Actual
47050 Adjust to Actual
47050 New Grant
47050 New Grant
47050
47100 New Grant
47100 Adjust to Actual
48200 Adjust to Actual
48250 Shift to HS Waste Project
48250 Shift From Terminal Street Pro
48250 Shift to HS Waste Project
48250 Shift From Terminal Street Pro
67990 Shift to Scale Project
60100 CDBG Amend#2
63100 Shift to Bldg Mnt
63100 Shift from Bldg Mnt
65040 Shift from Office Supplies
65045 Adjust to Actual
65045 Adjust to Actual
65045 Adjust to Actual
65045 Adjust to Actual
65045 Adjust to Actual
65045 Adjust to Actual
65045 Adjust to Actual
65060 Shift to Sm T-WEgp
67100 C/O
63100 Shift from Asphalt Milling
64004 Adjust to Actual
65050 Shift to Heavy Equipment
67100 Adjust to Actual
67100 Adjust to Actual
67230 Shift From Street Sweeper
67230 Shift from Other Equipment
67230 Reallocation
67230 Shift from Backhoe Loader
60100 Adjust to Actual
65045 Adjust to Actual
65925 Adjust to Actual
67210 Adjust to Actual
60100 Adjust to Actual
60100 Adjust to Actual
60200 Adjust to Actual
60300 Adjust to Actual
61100 Adjust to Actual
61100 Adjust to Actual
61100 Adjust to Actual
61300 Adjust to Actual
61300 Adjust to Actual
61300 Adjust to Actual
61510 Adjust to Actual
61510 Adjust to Actual
61540 Adjust to Actual
61540 Adjust to Actual
61600 Adjust to Actual
61990 Adjust to Actual
62325 Adjust to Actual
62325 Adjust to Actual
62400 Adjust to Actual
62500 Adjust to Actual
62500 Adjust to Actual
62500 Adjust to Actual
64130 Adjust to Actual
64145 Adjust to Actual
64150 Adjust to Actual
64160 Adjust to Actual
64180 Adjust to Actual
64190 Adjust to Actual
64860 Adjust to Actual
64890 Adjust to Actual
64900 Adjust to Actual
65025 Adjust to Actual
65025 Adjust to Actual
65025 CDBG Amend#2
65045 Adjust to Actual
65060 Adjust to Actual
65925 Adjust to Actual
67210 Adjust to Actual
60100 CDBG Amend#2
60100 CDBG Amend#2
2,818,072
856,572
(2,186,822)
Housing
50
Housing Grants - Full Time
(10,649) 180
Housing
50
Housing Choice Voucher- Full Time
(72,898) 189
Housing
50
FSS Coordinator Grant - Full Time
105,410 189
Housing
50
Property Rehab - FICA City Contribution
(5,000) 180
Housing
50
Housing Grants - FICA City Contribution
(1,000) 180
Housing
50
Property Rehab - IPERS City Contribution
(6,000) 180
Housing
50
Housing Grants - IPERS City Contribution
(2,000) 180
Housing
50
Property Rehab- Health Insurance
(10,650) 180
Housing
50
Housing Grants - Health Insurance
(3,000) 180
Planning
50
Administration- Services Other Depts
7,710 180
Planning
50
Administration- Services Other Depts
(7,710) 180
Housing
50
Property Rehab - Records Fees
(2,000) 180
Housing
50
Housing Choice Voucher- Housing Assistance Payments
(438,795) 189
Housing
50
Moderate Rehab - Housing Assistance Payments
(13,477) 189
OSPNS
50
Administration -Grants
21,000 100
OSPNS
50
Administration- Grants
9,000 100
OSPNS
50
Administration- Grants
5,000 100
OSPNS
50
Administration- Grants
10,000 100
Housing
50
Older Adult Home Modification - Other Professional Services
1,894 167
Housing
50
Prop Rehab - Technology Equipment Maintenance
(5,000) 180
(441,471)
Housing
76
Lincoln Elementary Wellness Program - Buildings
148,708 180
Water
76
Brianvood Subdivision Main Extension- Recording Fees
32 100
Engineering
76
14th Street Overpass- Engineering- Outsourced
750,000 102
Engineering
76
14th Street Overpass- Engineering- Outsourced
3,630,000 301
Airport
76
Construct Solar PV System - Engineering Outsourced
77,817 308
Public Works
76
MFC HVAC Roof Access Equipment - Engineering Internal
(5,500) 304
Engineering
76
MFC HVAC Roof Access Equip - Eng Int
5,500 304
Parking
76
New Downtown Parking Ramp - Engineering Internal
(35,000) 305
Economic Development
76
Develop McFadden Property- Engineering- Internal
(132,868) 305
Housing
76
IEDA St. John's - Payments to Other Agencies
(244,787) 180
City Manager's Office
76
City Managers Office CIP - Pay to Other Agencies
(80,000) 180
Housing
76
Housing Trust Fund - State Grant
48,295 185
Economic Development
76
Central Ave Corridor -Payments to Other Agencies
(21,000) 305
Economic Development
76
Low Mod Small Business - Payments to Other Agencies
21,000 305
Housing
76
Credit Repair Program - Loans
(100,001) 180
Housing
76
Housing Trust Fund -Pay to Other Agency
38,691 185
Economic Development
76
Central Ave Corridor - Grants
(20,252) 180
Housing
76
Aquaponic- Grants
95,655 180
Housing
76
Four Mounds Build Dubuque - Grants
152,425 181
Planning
76
CLG Deereville Survey- Other Professional Service
10,000 102
Planning
76
CLG Voelker Highlands Survey- Other Professional Service
7,000 102
Planning
76
Historic Preservation Tech Assist- Other Professional Service
(17,000) 102
Information Services
76
Data Center- Other Professional Service
150,000 102
Information Services
76
Data Center- Other Professional Service
132,868 102
Information Services
76
Data Center- Other Professional Service
461,747 102
Public Works
76
MFC HVAC Roof Access Equipment - Other Professional Services
(12,000) 304
Engineering
76
MFC HVAC Roof Access Equip - Oth Prof Svcs
12,000 304
Parking
76
New Downtown Parking Ramp - Other Professional Services
(833,873) 305
Public Works
76
3281 Replace Aerial Bucket Truck - Vehicles
(15,903) 110
Public Works
76
4008 Replacement - Heavy Equipment
(302,093) 110
Public Works
76
4008 Replacement - Heavy Equipment
302,093 110
Public Works
76
Backhoe Loader Purchase - Heavy Equipment
30,000 110
Public Works
76
Vacuum Street Sweeper Repl - Heavy Equip
660 301
Public Works
76
Backhoe Loader Purchase - Heavy Equipment
(1,200) 301
Public Works
76
Backhoe Loader Purchase - Heavy Equipment
(129,500) 301
Parks Division
76
Low/Moderate Income Park Equipment- Other Capital Equipment
148,709 100
Parks Division
76
Low/Moderate Income Park Equipment- Other Capital Equipment
(148,709) 180
Housing
76
Purchase Resale/Rehab -Buildings
(3,875) 180
Public Works
76
MFC HVAC Roof Access Equipment - Buildings
(48,000) 304
Engineering
76
MFC HVAC Roof Access Equip - Buildings
48,000 304
Parking
76
New Downtown Parking Ramp - Buildings
(543,544) 305
Water
76
Briarwood Subdivision Main Extension- Other Capital Outlay
6636 100
Water
76
Davenport Road Extension/Pump Station- Other Capital Outlay
(98:535) 100
Public Works
76
Central Storage Roof Repair- Other Capital Outlay
(31,073) 102
Engineering
76
Schmitt Island Trail- Other Capital Outlay
615,000 102
Engineering
76
High Strength Waste Receive & Store- Other Capital Outlay
(670,645) 100
Engineering
76
Cedarfrerm Assessments- Other Capital Outlay
670,645 100
Engineering
76
Old Engine House Build -Out- Construction
62,500 100
Engineering
76
Fiber Cable Masterplan Implementation- Other Capital Outlay
(461,747) 100
Parks Division
76
Low/Moderate Income Parks - Other Capital Outlay
30,306 180
Housing
76
Broadband- Other Capital Outlay
(100,000) 180
Engineering
76
Asbury & JFK Signal Reconstruction- Other Capital Outlay
16,619 301
Engineering
76
Signalization Program- Other Capital Outlay
(16,619) 301
Engineering
76
Northwest Arterial Rehab Reconstruction- Other Capital Outlay
(1,350,000) 301
Parking
76
New Downtown Parking Ramp- Other Capital Outlay
(896,000) 305
Engineering
76
Northwest Arterial Rehab Reconstruction- Other Capital Outlay
300,000 305
Engineering
76
Chavanelle Road Rehab- Other Capital Outlay
(300,000) 305
Airport
76
Construct Solar PV System - Other Capital Outlay
228,717 308
1,581,898
Engineering
80
Sewer CCTV Inspection/Assessment- Other Professional Services
340,100 611
WRRC
80
Plant Operations - Hauling Contract
(74,634) 610
WRRC
80
Plant Operations - Chemicals
74,634 610
WRRC
80
WRRC Cameras- Technology Equipment
9,845 611
Public Works
80
Public Works Sanitary Sewer Maintenance - Vehicles
(146,760) 610
Public Works
80
Main Line CCTV Replacement Unit - Heavy Equipment
146,760 611
WRRC
80
UV Disinfection WRRC- Other Capital Outlay
(14,705) 611
WRRC
80
Sludge/Grease Grinders - Other Capital Outlay
14,705 611
WRRC
80
UV Disinfection WRRC- Other Capital Outlay
(3,477) 611
WRRC
80
HS Waste Receive &Store - Other Capital Outlay
3,477 611
WRRC
80
Sludge/Grease Grinders - Other Capital Outlay
(9,845) 611
Engineering
80
Force Main Air Release Project- Other Capital Outlay
85,000 611
Engineering
80
Cedar/Term Assessments- Other Capital Outlay
822,203 611
Engineering
80
Cedar/Term Assessments- Other Capital Outlay
(670,645) 611
WRRC
80
High Strength Waste Receive & Store- Other Capital Outlay
670,645 611
Water
81
Distribution System - Building Maintenance
1,412 600
Water
81
16th Street Bridge Water Main Evaluation- Engineering- Outsourced
(1,256) 601
Water
81
Water Treatment Plant Plan- Engineering- Internal
128,000 601
Water
81
McFadden Water Main Implementation- Engineering- Internal
(35,000) 601
Water
81
Westside Water Service Line- Other Professional Service
(15,000) 601
Water
81
Backhoe/Loader Replacements- Other Capital Equipment
(67,500) 601
Water
81
Sludge Pump Replacement- Other Capital Equipment
67,500 601
Water
81
Ground Penetrating Radar- Other Capital Equipment
(30,000) 601
Water
81
Sludge Pump Replacement- Other Capital Equipment
30,000 601
Water
81
Tapping Machine Replacement- Other Capital Equipment
(6,668) 601
Water
81
Tapping Machine Replacement- Other Capital Equipment
(267) 601
Water
81
Whacker Compactor#4919 Replacement- Other Capital Equipment
(1,605) 601
Water
81
Water Main Relocation Manhole- Other Capital Outlay
267 601
Water
81
Water Main Relocation Manhole- Other Capital Outlay
1,605 601
Water
81
Fire Hydrant Replacement- Other Capital Outlay
(2,146) 601
Water
81
Water Main Relocation Manhole- Other Capital Outlay
2,146 601
Water
81
Maintenance Public Water Mains- Other Capital Outlay
(4,821) 601
Water
81
Cottingham Road Water Main- Other Capital Outlay
4,821 601
Water
81
Water Main Replacement- Sewer Program- Other Capital Outlay
(7,657) 601
Water
81
SRF Green Alley- Other Capital Outlay
7,657 601
-50-530-6150-00-01-60100
-50-530-6101-00-01-60100
-50-530-6107-00-01-60100
-50-530-6102-00-01-61100
-50-530-6150-00-01-61100
-50-530-6102-00-01-61300
-50-530-6150-00-01-61300
-50-530-6102-00-01-61510
-50-530-6150-00-01-61510
-50-510-6201-00-01-64005
-50-510-6801-00-01-64005
-50-530-6102-00-01-64050
-50-530-6107-00-01-64088
-50-530-6107-00-01-64088
-50-510-6801-00-01-64135
-50-510-6801-00-01-64135
-50-510-6801-00-01-64135
-50-510-6801-00-01-64135
-50-530-6106-00-01-64900
-50-530-6102-00-01-64980
-76-750-6170-00-02-64135
-76-7504270-00-02-64050
-76-750-5570-00-02-64070
-76-750-5570-00-02-64070
-76-750-5170-00-02-64070
-76-750-5470-00-02-64075
-76-750-5570-00-02-64075
-76-7504670-00-02-64075
-76-750-6070-00-02-64075
-76-750-6170-00-02-64130
-76-750-7270-00-02-64130
-76-750-6170-00-02-64130
-76-750-6070-00-02-64130
-76-750-6070-00-02-64130
-76-750-6170-00-02-64134
-76-750-6170-00-02-64134
-76-750-6070-00-02-64135
-76-750-6170-00-02-64135
-76-750-6170-00-02-64135
-76-750-6270-00-02-64900
-76-750-6270-00-02-64900
-76-750-6270-00-02-64900
-76-750-7770-00-02-64900
-76-750-7770-00-02-64900
-76-750-7770-00-02-64900
-76-750-5470-00-02-64900
-76-750-5570-00-02-64900
30546-0000-76-750-4670-00-02-64900
-76-750-5470-00-02-67100
-76-750-5407-00-02-67230
-76-750-5470-00-02-67230
-76-750-5470-00-02-67230
-76-750-5470-00-02-67230
-76-750-5470-00-02-67230
-76-750-5470-00-02-67230
-76-750-3070-00-02-67270
-76-750-3070-00-02-67270
-76-750-6170-00-02-67500
-76-750-5470-00-02-67500
-76-750-5570-00-02-67500
30546-0000-76-750-4670-00-02-67500
10042-0 270-00-02-67990
10042-0 270-00-02-67990
-76-750-5470-00-02-67990
-76-750-5570-00-02-67990
10043-0 370-00-02-67990
-76-750-5570-00-02-67990
-76-750-5570-00-02-67990
-76-750-5570-00-02-67990
-76-750-3070-00-02-67990
-76-750-6170-00-02-67990
-76-750-5570-00-02-67990
-76-750-5570-00-02-67990
-76-750-5570-00-02-67990
-76-7504670-00-02-67990
-76-750-5570-00-02-67990
-76-750-5570-00-02-67990
-76-750-5170-00-02-67990
-80-815-5570-00-02-64900
-80-815-4302-00-01-64985
-80-815-4302-00-01-65010
-80-815-4370-00-02-65045
-80-815-5416-00-01-67100
-80-815-5470-00-02-67230
-80-815-4370-00-02-67990
-80-815-4370-00-02-67990
-80-8154370-00-02-67990
61143-0000-80-815-4370-00-02-67990
61143-0 370-00-02-67990
-80-815-5570-00-02-67990
-80-815-5570-00-02-67990
-80-815-5570-00-02-67990
61143-0000-80-815-4370-00-02-67990
60042-0000-81-810-4204-00-01-63100
60142-0 270-00-02-64070
60142-0 270-00-02-64075
60142-0 270-00-02-64075
-81-8104270-00-02-64900
-81-8104270-00-02-67270
-81-8104270-00-02-67270
-81-8104270-00-02-67270
60142-0 270-00-02-67270
60142-0 270-00-02-67270
60142-0 270-00-02-67270
60142-0 270-00-02-67270
60142-0 270-00-02-67990
60142-0 270-00-02-67990
60142-0 270-00-02-67990
-81-8104270-00-02-67990
-81-8104270-00-02-67990
-81-8104270-00-02-67990
60142-0 270-00-02-67990
60142-0 270-00-02-67990
60100 CDBG Amend#2
60100 Adjust to Actual
60100 Adjust to Actual
61100 CDBG Amend#2
61100 CDBG Amend#2
61300 CDBG Amend#2
61300 CDBG Amend#2
61510 CDBG Amend#2
61510 CDBG Amend#2
64005 Adjust to Actual
64005 Adjust to Actual
64050 CDBG Amend#2
64088 Adjust to Actual
64088 Adjust to Actual
64135 New Grant
64135 New Grant
64135 New Grant
64135 New Grant
64900 C/O
64980 CDBG Amend#2
64135 CDBG Amend#2
64050 Shift From Tapping Machine
64070 Shift from NWA TOJ Rehab Recon
64070 Shift from NWA TOJ Rehab Recon
64070 New Grant
64075 Adjust to Actual
64075 Adjust to Actual
64075 Adjust to Actual
64075 Shift to Data Center
64130 CDBG Amend#2
64130 CDBG Amend#2
64130 New Grant
64130 Shift to Low Mod Small Busines
64130 Shift from Central Avenue Corr
64134 CDBG Amend#2
64134 New Grant
64135 CDBG Amend#2
64135 CDBG Amend#2
64135 Adjust to Actual
64900 New Grant
64900 New Grant
64900 Shift From Hisl Preservation T
64900 Shift From McFadden Water Main
64900 Shift From Develop McFadden Pr
64900 Shift From Fiber Cable Masterp
64900 Adjust to Actual
64900 Adjust to Actual
64900 Adjust to Actual
67100 Shift from Street Sweeper
67230 Adjust to Actual
67230 Adjust to Actual
67230 Shift to Heavy Equip
67230 Shift to Heavy Equip
67230 Reallocation
67230 Adjust to Actual
67270 Adjust to Actual
67270 CDBG Amend#2
67500 CDBG Amend#2
67500 Adjust to Actual
67500 Adjust to Actual
67500 Adjust to Actual
67990 Shift From Tapping Machine
67990 Shift to Cottingham Rd Water M
67990 Shift to EV Chargers
67990 New Grant
67990 Shift to Terminal Street Proje
67990 Shift From HS Waste Project
67990 Adjust to Actual
67990 Shift to Data Center
67990 CDBG Amend#2
67990 CDBG Amend#2
67990 Shift From Signalizalion Progr
67990 Shift to Asbury & JFK Signal R
67990 Shift to 14th Street Overpass
67990 Adjust to Actual
67990 Shift From Chavanelle Rd Rehab
67990 Shift to NWA TOJ Rehab Reconst
67990 New Grant
64900 Adjust to Actual
64985 Shift to Chemicals
65010 Shift from Hauling
65045 Shift from Sludge/Grease
67100 Shift from CCTV
67230 Shift to Vehicles
67990 Shift to Sludge/Grease
67990 Shift from UV Disinfect
67990 Shift to HS Waste
67990 Shift from UV Disinfect
67990 Shift to WRRC Camera
67990 Adjust to Actual
67990 Adjust to Actual
67990 Shift to HS Waste Project
67990 Shift From Terminal Street Pro
63100 Shift from Asphalt Milling
64070 Shift to Cottingham Rd Water M
64075 Shift From Water Treatment Pla
64075 Shift to Data Center
64900 Shift From Westaide Water SVC
67270 Shift to Sludge Pump Replaceme
67270 Shift From Backhoe Loader Rapt
67270 Shift to Sludge Pump Replaceme
67270 Shift From Ground Penetrating
67270 Shift to Briarwood Sub-Divisio
67270 Shift to Water Main Relocation
67270 Shift to Water Main Relocation
67990 Shift From Tapping Machine
67990 Shift From Whacker Compactor 4
67990 Shift to Water Main Relocation
67990 Shift From Fire Hydrant Recl/R
67990 Shift to Cottingham Rd Water M
67990 Shift From Main Public Water M
67990 Shift to SRF Green Alley
67990 Shift From Water Main Repl- Se
Water
81
Westside Water Service Line- Other Capital Outlay
(150,000)
601
-81-8104270-00-02-67990
67990 Shift to Burlington & National
Water
81
Burlington Water Main- Other Capital Outlay
165,000
601
60142-0 270-00-02-67990
67990 Shift From Westside Water SVC
Water
81
Water Treatment Plant Pipe Rehab- Other Capital Outlay
(128,000)
601
60142-0 270-00-02-67990
67990 Shift to Water Treatment Plant
Water
81
Main Extension to New Development- Other Capital Outlay
(588,180)
601
60142-0 270-00-02-67990
67990 Shift to Cottingham Rd Water M
Water
81
Cottingham Road Water Main- Other Capital Outlay
588,180
601
60142-0 270-00-02-67990
67990 Shift From Water Main Ext to N
Water
81
Cottingham Road Water Main- Other Capital Outlay
1,256
601
-81-810-4270-00-02-67990
67990 Shift From 16th St Bridge Wate
Water
81
Cottingham Road Water Main- Other Capital Outlay
98,535
601
60142-0 270-00-02-67990
67990 Shift From Davenport Rd Ext/Pu
Water
81
McFadden Water Main Implementation- Other Capital Outlay
(115,000)
601
60142-0 270-00-02-67990
67990 Shift to Data Center
Public Works
82
Vacuum Street Sweeper - Heavy Equipment
15,903
621
-82-865-5470-00-02-67230
67230 Shift to Bucket Truck
Public Works
85
Refuse - Building Maintenance
785
670
-85-840-5411-00-01-63100
63100 Shift from Asphalt Milling
Public Works
85
Refuse- Technology Services
140,365
670
-85-840-5411-00-01-64190
64190 Shift from SW Vehicles
Public Works
85
Refuse -Technology Services
18,330
670
-85-840-5411-00-01-64190
64190 Shift from Refuse
Public Works
85
Refuse- Technology Equipment
(8,330)
670
-85-840-5411-00-01-65045
65045 Shift to Tech Svcs
Public Works
85
Refuse -Other Equipment
(5,000)
670
-85-840-5411-00-01-65050
65050 Shift to Tech Svcs
Public Works
85
Refuse -Vehicles
(5,000)
670
-85-840-5411-00-01-67100
67100 Shift to Tech Svcs
Public Works
85
Solid Waste Vehicles - Other Capital Equipment
(140,365)
671
-85-840-5470-00-02-67270
67270 Shift to Tech Svcs
Public Works
88
Garage- Building Maintenance
1,491
811
-88-899-5415-00-01-63100
63100 Shift from Asphalt Milling
Public Works
88
Garage Electric Vehicle Chargers - Other Capital Outlay
31,073
811
-88-899-5470-00-02-67990
67990 Shift from Central Storage
Public Works
88
Garage Oil Lube System - Other Capital Outlay
f5,451)
811
-88-899-5470-00-02-67990
67990 Shift to EV Chargers
PublicWorks
88
Garage Electric Vehicle Chargers - Other Capital Outlay
5,451
811
-88-899-5470-00-02-67990
67990 Shift from Garage Oil
Landfill
90
Landfill- Equipment Maintenance/Repair
9,400
950
-90-840-5419-00-01-63400
63400 Shift from Haul Truck
Landfill
90
Scale Improvement Project- Other Capital Outlay
279,973
950
-90-840-5470-00-02-67990
67990 Shift from Airborne Rd
Landfill
90
Scale Improvement Project - Other Capital Outlay
296,227
950
-90-840-5470-00-02-67990
67990 Shift from Reserve
Landfill
90
Articulated Haul Truck Rebuild - Other Capital Outlay
(9,400)
950
-90-840-5470-00-02-67990
67990 Shift to Equip Mnt/Rep
1,816,034
TRANSFERS
Transfer Out
Transfer In
Parking
Transl
Transfer Bond Issues to General Construction Fund
(2.186,822)
305
-76-750-4670-90-02-49201
Transfers
Parking
Transl
Transfer from Bond Issues to General Construction Fund
(2,186,822)
201
-70-710-0000-00-02-69305
Transfers
Engineering
Trans10
Transfer from Downtown Loan Pool to General Fund
62.500
160
-00-000-0000-00-01-69100
Transfers
Engineering
Transl0
Transfer from Downtown Loan Pool to General Fund
62,500
100
-76-750-5570-90-02-49160
Transfers
Housing
Tan
Transferfrom Greater Downtown TIF fund to Housing Trust Fund
1.705
185
-76-750-6170-90-02-49126
Transfers
Housing
Transl l
Transfer from Greater Downtown TIF fund to Housing Trust Fund
1,705
126
-50-520-0000-00-01-69185
Transfers
Water
Trans12
Transfer from Water Construction to DRA Distribution Fund
150.000
601
-81-810-4270-00-02-69102
Transfers
Water
Trans12
Transfer from Water Construction to DRA Distribution Fund
150,000
102
-76-750-7770-90-02-49601
Transfers
Economic Development
Trans13
Transfer from General Constmction Fund to DRA Distribution Fund
132.868
305
-00-000-0000-00-02-69102
Transfers
Economic Development
Trans13
Transferfrom General Construction Fund to DRA Distribution Fund
132,868
102
-76-750-7770-00-02-49305
Transfers
Engineering
Trans14
Transfer from General Fund to DRA Distribution Fund
461.747
100
-00-000-0000-00-01-69102
Shift to Data Center
Engineering
Transl4
Transfer General Fund to DRA Distribution Fund
461,747
102
-76-750-7770-90-02-49100
Shift to Data Center
Public Works
Trans2
Transferfrom Refuse Construction Fund to Refuse Operating Fund
140.365
671
-85-840-5470-00-02-69670
Transfers
Public Works
Trans2
Transfer from Refuse Construction Fund to Refuse Operating Fund
140,365
670
-85-B40-5411-00-01-69671
Transfers
Public Works
Trans3
Transferfrom Road Use Taz Fund to Street Construction Fund
660
110
-20-210-5406-00-01-69301
Transfers
Public Works
Trans3
Transferfrom Road Use Tax Fund to Street Construction Fund
660
301
-76-750-5470-00-02-49110
Transfers
Public Works
Trans4
Transferfrom Road Use Tax Fund to Refuse Operating Fund
785
110
-20-210-5406-00-01-69670
Transfers
Public Works
Trans4
Transfer from Road Use Tax Fund to Refuse Operating Fund
785
670
-85-840-5411-90-01-49110
Transfers
Public Works
Trans5
Transferfrom Road Use Tax Fund to Garage Service Fund
1.491
110
-20-210-5406-00-01-69811
Transfers
Public Works
Trans5
Transfer from Road Use Tax Fund to Garage Service Fund
1,491
811
-88-899-5415-00-01-49110
Transfers
Public Works
Trans6
Transfer Road Use TaxFund to Stormwater Construction Fund
15.903
110
-20-210-5406-00-01-69621
Transfers
Public Works
Trans6
Transfer from Road Use Tax Fund to Stormwater Constmction Fund
15,903
621
-82-865-5470-90-02-49110
Transfers
Public Works
Trans7
Transferfrom Sanitary Operating Fund to Sanitary Construction Fund
146,760
610
-80-815-5416-00-01-69611
Transfers
Public Works
Trans7
Transferfrom Sanitary Operating Fund to Sanitary Construction Fund
146,760
611
-80-815-5470-90-02-49610
Transfers
Public Works
Trans8
Transferfrom Street Construction to Road Use Tax Fund
1,200
301
-76-750-5470-00-02-69110
Transfers
Public Works
Trans8
Transferfrom Street Construction to Road Use Tax Fund
1,200
110
-20-210-5406-90-01-49301
Transfers
Public Works
Trans"
Transferfrom DRA Distribution to Garage Service Fund
31,073
1()2
-00-000-0000-00-02-69811
Transfers
Public Works
Trans"
Transferfrom DRA Distribution to Garage Service Fund
31,073
811
-88-899-5470-90-02-49102
Transfers
TOTAL TRANSFERS
(1,039,765)
(1,039,765)
TOTAL AMEND 92
1,930,568
448,057
on
FISCAL YEAR 2023 AMENDMENT #2 COUNCIL DETAIL
GENERALFUND
Expense
Revenue
Department
Program
Description
Amount
Amount Fund
Account Explanation
Police
10
Police Administration- Building Maintenance
(30,000)
100
-10-110-1101-00-01-6310( Shift to Bldg Mnt
Police
10
Police Administration- Building Maintenance
30,000
100
-10-110-1101-00-01-6310( Shift from Bldg Mint
Police
10
COP - Technology Equipment
13,000
100
-10-110-1107-00-01-6504? Adjust to Actual
Police
10
COP - Technology Equipment
34,987
100
-10-110-1107-00-01-6504? Adjust to Actual
Police
10
Police Administration- Technology Equipment
5.434
100
-10-110-1101-00-01-6504? Adjust to Actual
Police
10
Police Administration- Technology Equipment
18,699
100
-10-110-1101-00-01-6504? Adjust to Actual
Police
10
Police Administration- Technology Equipment
2.947
100
-10-110-1101-00-01-6504? Adjust to Actual
Police
10
Police Training - Technology Equipment
7.250
100
-10-110-1105-00-01-6504? Adjust to Actual
Police
10
Police Training - Technology Equipment
5.750
100
-10-110-1105-00-01-6504? Adjust to Actual
Fire
10
Fire Vex - Office Supplies
(5.000)
100
-10-150-1306-00-01-6506( Shift to Sm Tools/Eqp
Fire
10
Fire Suppression - Small Tools & Equipment
5.000
100
-10-150-1304-00-01-6504( Shift from Office Supplies
Health
30
Health Services Grants - Salaries Regular Full Time
1.286
100
-30-340-1750-00-01-6010( Adjust to Actual
Health
30
Inspections Food - Fumiture/Fixtures
1.450
100
-30-340-1703-00-01-6721( Adjust to Actual
Health
30
Inspections Food - Technology Equipment
350
100
-30-340-1703-00-01-6504? Adjust to Actual
Health
30
Inspect Food - Uniform Purchase
100
100
-30-340-1703-00-01-6592? Adjust to Actual
Parks Division
76
Low/Moderate Income Park Equipment- Other Capital Equipment
148.709
100
-76-750-3070-00-02-6727( Adjust to Actual
Parks Division
40
Forestry- Reimbursements
5.000
100
-40-430-3002-03-01-4710( New Grant
Community Impact Division
40
23VGF Grant- Federal Grants
29,316
100
-40-440-3150-04-01-4400( Adjust to Actual
Community Impact Division
40
23VGF Grant- Salaries- Regular Full Time
17,050
100
-40-440-3150-04-01-6010( Adjust to Actual
Community Impact Division
40
23VGF Grant- FICA- City Contribution
1.304
100
-40-440-3150-04-01-6110( Adjust to Actual
Community Impact Division
40
23VGF Grant-IPERS- City Contribution
1.610
100
-40-440-3150-04-01-6130( Adjust to Actual
Community Impact Division
40
23VGF Grant- Health Insurance
4.822
100
-40-440-3150-04-01-6151( Adjust to Actual
Community Impact Division
40
23VGF Grant- Life Insurance
20
100
-40-440-3150-04-01-6154( Adjust to Actual
Community Impact Division
40
23VGF Grant- Mileage
500
100
-40-440-3150-04-01-6232? Adjust to Actual
Community Impact Division
40
23VGF Grant- Education Reimbursement
910
100
1 00-3 1 -0000-40-440-3 1 50-04-01 -6250( Adjust to Actual
Community Impact Division
40
23VGF Grant- Technology Services
3.100
100
-40-440-3150-04-01-6416( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Salaries- Regular Full Time
11,674
100
-40-440-3150-00-01-6010( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Hourly Wages- Temp/Seasonal
74,870
100
-40-440-3150-00-01-6030( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- IPERS- City Contribution
1.480
100
-40-440-3150-00-01-6130( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- FICA- City Contribution
6.621
100
-40-440-3150-00-01-6110( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Health Insurance
5.215
100
-40-440-3150-00-01-6151( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Life Insurance
32
100
-40-440-3150-00-01-6154( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Workers' Compensation
(403)
100
-40-440-3150-00-01-6160( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Office Supplies
120
100
-40-440-3150-00-01-6506( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Uniform Purchase
(210)
100
-40-440-3150-00-01-6592? Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Copying
1.000
100
-40-440-3150-00-01-6414? Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Meetings & Conferences
(1.057)
100
-40-440-3150-00-01-6240( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Mileage
790
100
-40-440-3150-00-01-6232? Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Education Reimbursement
3.470
100
-40-440-3150-00-01-6250( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Technology Services
4.438
100
-40-440-3150-00-01-6419( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Background Check
(324)
100
-40-440-3150-00-01-6489( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Other Benefits & Costs
680
100
-40-440-3150-00-01-6199( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Payments to Other Agencies
(13,633)
100
-40-440-3150-00-01-6413( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Rental- Equipment
(1.824)
100
-40-440-3150-00-01-6415( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Federal Grants
22,658
100
-40-440-3150-04-01-4400( Adjust to Actual
Community Impact Division
40
22-23 Competitive Grant- Contrib- Private Sources
27.657
100
-40-440-3150-04-01-4705( Adjust to Actual
Water
76
Briarwood Subdivision Main Extension- Other Capital Outlay
6.636
100
-76-750-4270-00-02-6799( Shift From Tapping Machine
Water
76
Briarwood Subdivision Main Extension- Recording Fees
32
100
-76-750-4270-00-02-6405( Shift From Tapping Machine
Water
76
Davenport Road Extension/Pump Station- Other Capital Outlay
(98,535)
100
-76-750-4270-00-02-67990 Shift to Cottingham Rd Water M
Public Works
76
Central Storage Roof Repair - Other Capital Outlay
(31,073)
102
-76-750-5470-00-02-67990 Shift to EV Chargers
Public Works
20
Public Works Administration - Internal Service Charge
(30,000)
100
-20-210-5401-00-01-64004Adjust to Actual
Engineering
76
Schmitt Island Trail- Federal Grants
615,000
102
-76-750-5570-05-02-44000 New Grant
Engineering
76
Schmitt Island Trail- Other Capital Outlay
615,000
102
-76-750-5570-00-02-67990 New Grant
Engineering
20
Project Engineering -Vehicles
32,401
100
-20-210-5502-00-01-67100Adjust to Actual
Engineering
76
14th Street Overpass- Engineering- Outsourced
750,000
102
-76-750-5570-00-02-64070 Shift from NWA TOJ Rehab Recon
Engineering
76
14th Street Overpass- Engineering- Private Participant
750,000
102
-76-750-5570-05-02-47050DRA Project Contribution
Engineering
76
High Strength Waste Receive & Store- Other Capital Outlay
(670,645)
100
-76-750-4370-00-02-67990 Shift to Terminal Street Proje
Engineering
76
Cedar/Term Assessments- Other Capital Outlay
670,645
100
-76-750-5570-00-02-67990 Shift From HS Waste Project
Engineering
76
Old Engine House Build -Out - Construction
62,500
100
-76-750-5570-00-02-67990Adjust to Actual
Housing
10
Building Code - Enf Vehicles
28,639
100
-10-170-6103-00-01-67100C/O
Planning
76
CLG Deereville Survey- Federal Grants
10,000
102
-76-750-6270-05-02-44000 New Grant
Planning
76
CLG Deereville Survey- Other Professional Service
10,000
102
-76-750-6270-00-02-64900 New Grant
Planning
76
CLG Voelker Highlands Survey- Federal Grants
7,000
102
-76-750-6270-05-02-44000 New Grant
Planning
76
CLG Voelker Highlands Survey- Other Professional Service
7,000
102
-76-750-6270-00-02-64900 New Grant
Planning
76
Historic Preservation Tech Assist- Federal Grants
(17,000)
102
-76-750-6270-05-02-44000 Shift From Hist Preservation T
Planning
76
Historic Preservation Tech Assist- Other Professional Service
(17,000)
102
-76-750-6270-00-02-64900 Shift From Hist Preservation T
OSPNS
50
Grants- Contrib- Private Sources
35,000
100
-50-510-6850-04-01-47050 New Grant
OSPNS
50
Administration -Grants
21,000
100
-50-510-6801-00-01-64135 New Grant
OSPNS
50
Administration -Grants
9,000
100
-50-510-6801-00-01-64135 New Grant
OSPNS
50
Administration -Grants
5,000
100
1 00-68-0000-50-51 0-680 1 -00-01 -641 35 New Grant
OSPNS
50
Grants- Contrib- Private Sources
10,000
100
-50-510-6850-04-01-47050 New Grant
OSPNS
50
Administration -Grants
10,000
100
-50-510-6801-00-01-64135 New Grant
City Manager's Office
60
Administration- State Grants
81755
100
-60-610-7201-04-01-44400Adjustto Actual
City Manager's Office
60
Administration- State Grants
(81:755)
100
-60-610-7201-03-01-45500Adjust to Actual
Information Services
76
Data Center- Other Professional Service
150,000
102
-76-750-7770-00-02-64900 Shift From McFadden Water Main
Information Services
76
Data Center- Other Professional Service
132,868
102
-76-750-7770-00-02-64900 Shift From Develop McFadden Pr
Engineering
76
Fiber Cable Masterplan Implementation- Other Capital Outlay
(461,747)
100
-76-750-5570-00-02-67990 Shift to Data Center
Information Services
76
Data Center- Other Professional Service
461,747
102
-76-750-7770-00-02-64900 Shift From Fiber Cable Masterp
TOTAL GENERAL FUND
2,025,686
1,494,631
ROAD USE TAX FUND
Public Works
20
Street Mn t Heavy Equip
(660)
110
-20-210-5406-00-01-67230 Shift From Street Sweeper
Public Works
20
Street Maintenance- Building Maintenance
4,159
110
-20-210-5406-00-01-63100 Shift from Asphalt Milling
Public Works
20
Street Maintenance - Other Equipment
497
110
-20-210-5406-00-01-65050 Shift to Heavy Equipment
Public Works
20
Street Maintenance - Heavy Equip
(497)
110
-20-210-5406-00-01-67230 Shift from Other Equipment
Public Works
20
Street Maintenance - Heavy Equipment
1,200
110
-20-210-5406-00-01-67230 Reallocation
Public Works
20
Street Maintenance - Heavy Equipment
(30,000)
110
-20-210-5406-00-01-67230 Shift from Backhoe Loader
Engineering
20
Traffic Engineering -Vehicles
1,089
110
-20-240-5504-00-01-67100Adjust to Actual
Public Works
76
Asphalt Milling Program - Reimbursements
110,670
110
-76-750-5470-03-02-47100Adjust to Actual
Public Works
76
3281 Replace Aerial Bucket Truck - Vehicles
(15,903)
110
-76-750-5470-00-02-67100 Shift from Street Sweeper
Public Works
76
4008 Replacement -Heavy Equipment
(302,093)
110
-76-750-5407-00-02-67230Adjust to Actual
Public Works
76
4008 Replacement - Heavy Equipment
302,093
110
-76-750-5470-00-02-67230Adjust to Actual
Public Works
76
Backhoe Loader Purchase - Heavy Equipment
30,000
110
-76-750-5470-00-02-67230 Shift to Heavy Equip
Engineering
76
US 52/Central Traffic Implementation- State Grants
(143,810)
110
-76-750-5570-05-02-44400Adjust to Actual
TOTAL ROAD USE TAX FUND
(10,115)
(33,140)
OLDER ADULT HOME MODIFICATION FUND
Housing 50 Older Adult Home Modification - Other Professional Services
TOTAL OLDER ADULT HOME MODIFICATION FUND
1,894
167 -50-530-6106-00-01-64900C/0
LIBRARY GENERAL GIFT TRUST FUND
General Gift Trust- Salaries- Regular Part Time 29,369 170 -40-410-3661-00-01-60200Adjust to Actual
General Gift Trust- FICA- City Contribution 2,247 170 -40-410-3661-00-01-61100Adjust to Actual
General Gift Trust- IPERS- City Contribution 2,772 170 -40-410-3661-00-01-61300Adjust to Actual
General Gift Trust- Education Reimbursement 249 170 -40-410-3661-00-01-62500Adjust to Actual
General Gift Trust- Sales Tax Expense 384 170 -40-410-3661-00-01-641 BOAdjust to Actual
Library
40
Library
40
Library
40
Library
40
Library
40
Library
40
General Gift Trust -Speakers
13,075
170
-40-410-3661-00-01-64860Adjust to Actual
Library
40
General Gift Trust- Other Professional Service
4,910
170
-40-410-3661-00-01-64900Adjust to Actual
Library
40
General Gift Trust- Program Materials
2,324
170
-40-410-3661-00-01-65025Adjust to Actual
Library
40
General Gift Trust- Fumiture/Fixtures
14,138
170
-40-410-3661-00-01-67210Adjust to Actual
Library
40
General Gift Trust- Technology Equipment
4,900
170
-40-410-3661-00-01-65045Adjust to Actual
Library
40
General Gift Trust- Program Materials
745
170
-40-410-3661-00-01-65025Adjust to Actual
TOTAL LIBRARY GENERAL GIFT TRUST FUND
75,113
-
COMMUNITY DEVELOPMENT
BLOCK
GRANT FUND
Housing
76
Lincoln Elementary Wellness Program - Buildings
148,708
180
-76-750-6170-00-02-64135CDBG Amend#2
Housing
10
Vacant Abandoned Buildings - Full Time
359
180
-10-530-6103-00-01-60100 CDBG Amend#2
Recreation Division
40
Target Area - Program Materials
(1,963)
180
-40-440-3431-00-01-65025CDBG Amend#2
Housing
50
Housing Administration - Full Time
69,220
180
-50-530-6101-00-01-60100CDBG Amend#2
Housing
50
Property Rehab - Full Time
(92,526)
180
-50-530-6102-00-01-60100 CDBG Amend#2
Housing
50
Property Rehab- FICA City Contribution
(5,000)
180
-50-530-6102-00-01-61100 CDBG Amend#2
Housing
50
Property Rehab -IPERS City Contribution
(6,000)
180
-50-530-6102-00-01-61300CDBG Amend#2
Housing
50
Property Rehab - Health Insurance
(10,650)
180
-50-530-6102-00-01-61510CDBG Amend#2
Housing
50
Property Rehab -Records Fees
(2,000)
180
-50-530-6102-00-01-64050CDBG Amend#2
Housing
50
Prop Rehab -Technology Equipment Maintenance
(5,000)
180
-50-530-6102-00-01-64980CDBG Amend#2
Housing
50
Housing Grants - Full Time
(10,649)
180
-50-530-6150-00-01-60100 CDBG Amend#2
Housing
50
Housing Grants - FICA City Contribution
(1,000)
180
-50-530-6150-00-01-61100 CDBG Amend#2
Housing
50
Housing Grants - IPERS City Contribution
(2,000)
180
-50-530-6150-00-01-61300CDBG Amend#2
Housing
50
Housing Grants - Health Insurance
(3,000)
180
-50-530-6150-00-01-61510CDBG Amend#2
Housing
50
Housing Grants -Community Development Block Grants
(195,834)
180
-50-530-6150-04-01-44050CDBG Amend#2
Planning
50
Administration- Services Other Depts
7,710
180
-50-510-6201-00-01-64005Adjusl to Actual
Planning
50
Administration- Services Other Depts
(7,710)
180
-50-510-6801-00-01-64005Adjust to Actual
Parks Division
76
Low/Moderate Income Park Equipment- Other Capital Equipment
(148,709)
180
-76-750-3070-00-02-67270CDBG Amend#2
Parks Division
76
Low/Moderate Income Parks - Other Capital Outlay
30,306
180
-76-750-3070-00-02-67990CDBG Amend#2
Economic Development
76
Central Ave Corridor - Grants
(20,252)
180
-76-750-6070-00-02-64135CDBG Amend#2
Housing
76
Low/Mod Small Biz Grants - Comm Dev Block Grants
21,000
180
-76-750-6170-05-02-44050CDBG Amend#2
Housing
76
Aquaponic - Grants
95,655
180
-76-750-6170-00-02-64135CDBG Amend#2
Housing
76
Purchase Resale/Rehab - Buildings
(3,875)
180
-76-750-6170-00-02-67500CDBG Amend#2
Housing
76
Credit Repair Program - Loans
(100,001)
180
-76-750-6170-00-02-64134CDBG Amend#2
Housing
76
Broadband - Other Capital Outlay
(100,000)
180
-76-750-6170-00-02-67990CDBG Amend#2
Housing
76
IEDA St. John's - Payments to Other Agencies
(244,787)
180
-76-750-6170-00-02-64130CDBG Amend#2
Housing
76
IEDA Grant - Community Dev, Block Grants
479,139
180
-76-750-6170-05-02-44050CDBG Amend#2
Housing
76
IEDA Grant -Federal Grants
(479,139)
180
-76-750-6170-05-02-44000 Shift to CDBG
City Manager's Office
76
City Managers Office CIP - Pay to Other Agencies
(80,000)
180
-76-750-7270-00-02-64130CDBG Amend#2
TOTAL COMMUNITY DEVELOPMENT BLOCK FUND
(493,165)
(174,834)
COMMUNITY DEVELOPMENT
BLOCK
GRANT CARES ACT FUND
Housing
50
Housing Grants - Community Development Block Grants
195,834
181
-50-530-6150-04-01-44050 Shift from Community Developme
Housing
76
Four Mounds Build Dubuque - Grants
152,425
181
-76-750-6170-00-02-64135Adjust to Actual
TOTAL COMMUNITY DEVELOPMENT BLOCK CARES ACT FUND
152,425
195,834
HOUSING TRUST FUND
Housing
76
Housing Trust Fund - State Grant
88,691
185
-76-750-6170-05-02-44400 New Grant
Housing
76
Housing Trust Fund -Pay to Other Agency
38,691
185
-76-750-6170-00-02-64134 New Grant
Housing
76
Housing Trust Fund - State Grant
48,295
185
-76-750-6170-00-02-64130 New Grant
TOTAL HOUSING TRUST FUND
86,986
88,691
HOUSING CHOICE VOUCHER
FUND
Housing
50
Housing Choice Voucher - Housing and Urban Development
(72,898)
189
-50-530-6107-04-01-44100Adjust to Actual
Housing
50
Housing Choice Voucher - Full Time
(72,898)
189
-50-530-6101-00-01-60100Adjust to Actual
Housing
50
FSS Coordinator Grant- Housing and Urban Development
105,410
189
-50-530-6107-04-01-44100Adjust to Actual
Housing
50
FSS Coordinator Grant - Full Time
105,410
189
-50-530-6107-00-01-60100Adjust to Actual
Housing
50
Housing Choice Voucher - Housing and Urban Development
(438,795)
189
-50-530-6107-04-01-44100Adjust to Actual
Housing
50
Housing Choice Voucher - Housing Assistance Payments
(438,795)
189
-50-530-6107-00-01-64088Adjust to Actual
Housing
50
Moderate Rehab - Housing and Urban Development
(13,477)
189
-50-530-6107-04-01-44100Adjust to Actual
Housing
50
Moderate Rehab - Housing Assistance Payments
(13,477)
189
-50-530-6107-00-01-64088Adjust to Actual
TOTAL HOUSING CHOICE VOUCHER FUND
(419,760)
(419,760)
BOND ISSUANCE FUND
Parking Division
76
New Downtown Ramp Bond Proceeds
(2,186,822)
201
-00-000-0000-03-02-48200Adjust to Actual
TOTAL BOND ISSUANCE FUND
-
(2,186,822)
STREET CONSTRUCTION FUND
Public Works
76
Vacuum Street Sweeper Rapt - Heavy Equip
660
301
-76-750-5470-00-02-67230 Shift to Heavy Equip
Public Works
76
Backhoe Loader Purchase - Heavy Equipment
(1,200)
301
-76-750-5470-00-02-67230 Reallocation
Public Works
76
Backhoe Loader Purchase - Heavy Equipment
(129,500)
301
-76-750-5470-00-02-67230Adjust to Actual
Engineering
76
Streets Traffic Control- State Grants
(50,000)
301
-76-750-5570-05-02-44400Adjust to Actual
Engineering
76
Asbury & JFK Signal Reconstruction- Other Capital Outlay
16,619
301
-76-750-5570-00-02-67990 Shift From Signalization Progr
Engineering
76
Signalization Program- Other Capital Outlay
(16,619)
301
-76-750-5570-00-02-67990 Shift to Asbury & JFK Signal R
Engineering
76
14th Street Overpass- Engineering- Outsourced
3,630,000
301
-76-750-5570-00-02-64070 Shift from NWA TOJ Rehab Recon
Engineering
76
14th Street Overpass- Federal Grants
2,280,000
301
-76-750-5570-05-02-44000 Shift from NWA TOJ Rehab Recon
Engineering
76
Northwest Arterial Rehab Reconstruction- Other Capital Outlay
(1,350,000)
301
-76-750-5570-00-02-67990 Shift to 14th Street Overpass
Engineering
76
East-West Corridor Capacity- State Grants
200,000
301
-76-750-5570-05-02-44400Adjust to Actual
Engineering
76
East-West Corridor Capacity- Federal Grants
(190,175)
301
-76-750-5570-05-02-44000Adjust to Actual
Engineering
76
Southwest Arterial- State Grants
(320,339)
301
-76-750-5570-05-02-44400Adjust to Actual
Engineering
76
Southwest Arterial- County Contributions
320,339
301
-76-750-5570-05-02-44650Adjust to Actual
TOTAL STREET CONSTRUCTION FUND
2,149,960
2,239,825
SALES TAX FUND (20 % 1
Public Works
76
MFC HVAC Roof Access Equipment - Engineering Internal
(5,500)
304
-76-750-5470-00-02-64075Adjust to Actual
Public Works
76
MFC HVAC Roof Access Equipment - Other Professional Services
(12,000)
304
-76-750-5470-00-02-64900Adjust to Actual
Public Works
76
MFC HVAC Roof Access Equipment - Buildings
(48,000)
304
-76-750-5470-00-02-67500Adjust to Actual
Engineering
76
MFC HVAC Roof Access Equip - Eng Int
5,500
304
-76-750-5570-00-02-64075Adjust to Actual
Engineering
76
MFC HVAC Roof Access Equip - Oth Prof Svcs
12,000
304
-76-750-5570-00-02-64900Adjust to Actual
Engineering
76
MFC HVAC Roof Access Equip - Buildings
48,000
304
-76-750-5570-00-02-67500Adjust to Actual
Engineering
76
North Cascade Road Reconstruction- Slate Grants
(23,146)
304
-76-750-5570-05-02-44400Adjust to Actual
TOTAL SALES TAX FUND
-
(23,146)
GENERAL CONSTRUCTION FUND
Parking
76
New Downtown Parking Ramp - Engineering Internal
(35,000)
305
-76-750-4670-00-02-64075Adjust to Actual
Parking
76
New Downtown Parking Ramp - Other Professional Services
(833,873)
305
-76-750-4670-00-02-64900Adjust to Actual
Parking
76
New Downtown Parking Ramp - Buildings
(543,544)
305
-76-750-4670-00-02-67500Adjust to Actual
Parking
76
New Downtown Parking Ramp - Other Capital Outlay
(896,000)
305
-76-750-4670-00-02-67990Adjust to Actual
Engineering
76
Northwest Arterial Rehab Reconstruction- Other Capital Outlay
300,000
305
-76-750-5570-00-02-67990 Shift From Chavanelle Rd Rehab
Engineering
76
Chavanelle Road Rehab- Other Capital Outlay
(300,000)
305
-76-750-5570-00-02-67990 Shift to NWA TOJ Rehab Reconst
Economic Development
76
Central Ave Corridor -Payments to Other Agencies
(21,000)
305
-76-750-6070-00-02-64130 Shift to Low Mod Small Busines
Economic Development
76
Low Mod Small Business - Payments to Other Agencies
21,000
305
-76-750-6070-00-02-64130 Shift from Central Avenue Corr
Economic Development
76
Develop McFadden Property- Engineering- Internal
(132,868)
305
-76-750-6070-00-02-64075 Shift to Data Center
TOTAL GENERAL CONSTRUCTION FUND
(2,441,285)
-
Airport
76
Construct Solar PV System - Federal Grants
306,543
308
-76-750-5170-05-02-44000New Grant
Airport
76
Construct Solar PV System - Engineering Outsourced
77,817
308
-76-750-5170-00-02-64070 New Grant
Airport
76
Construct Solar PV System - Other Capital Outlay
228,717
308
-76-750-5170-00-02-67990 New Grant
TOTAL AIRPORT CONSTRUCTION FUND
306,534
306,543
WATER OPERATING FUND
Water
81
Distribution System - Building Maintenance
1,412
600
-81-810-4204-00-01-63100Shift from Asphalt Milling
TOTAL WATER OPERATING FUND
1,412
-
WATER CONSTRUCTION FUND
Water
81
Backhoe/Loader Replacements- Other Capital Equipment
(67,500)
601
-81-810-4270-00-02-67270 Shift to Sludge Pump Replaceme
Water
81
Sludge Pump Replacement- Other Capital Equipment
67,500
601
-81-810-4270-00-02-67270 Shift From Backhoe Loader Rep[
Water
81
Ground Penetrating Radar- Other Capital Equipment
(30,000)
601
-81-810-4270-00-02-67270 Shift to Sludge Pump Replaceme
Water
81
Sludge Pump Replacement- Other Capital Equipment
30,000
601
-81-810-4270-00-02-67270 Shift From Ground Penetrating
Water
81
Tapping Machine Replacement- Other Capital Equipment
(6,668)
601
-81-810-4270-00-02-67270 Shift to Briarwood Sub-Divisio
Water
81
Tapping Machine Replacement- Other Capital Equipment
(267)
601
-81-810-4270-00-02-67270 Shift to Water Main Relocation
Water
81
Water Main Relocation Manhole- Other Capital Outlay
267
601
-81-810-4270-00-02-67990 Shift From Tapping Machine
Water
81
Whacker Compactor#4919 Replacement- Other Capital Equipment
(1,605)
601
-81-810-4270-00-02-67270 Shift to Water Main Relocation
Water
81
Water Main Relocation Manhole- Other Capital Outlay
1,605
601
-81-810-4270-00-02-6799( Shift From Whacker Compactor 4
Water
81
Fire Hydrant Replacement- Other Capital Outlay
(2,146)
601
-81-810-4270-00-02-67990 Shift to Water Main Relocation
Water
81
Water Main Relocation Manhole- Other Capital Outlay
2,146
601
-81-810-4270-00-02-67990 Shift From Fire Hydrant Recl/R
Water
81
Maintenance Public Water Mains- Other Capital Outlay
(4,821)
601
-81-810-4270-00-02-67990 Shift to Cottingham Rd Water M
Water
81
Cottingham Road Water Main- Other Capital Outlay
4,821
601
-81-810-4270-00-02-67990 Shift From Main Public Water M
Water
81
Water Main Replacement- Sewer Program- Other Capital Outlay
(7,657)
601
-81-810-4270-00-02-67990 Shift to SRF Green Alley
Water
81
SRF Green Alley- Other Capital Outlay
7,657
601
-81-810-4270-00-02-67990 Shift From Water Main Repl- Se
Water
81
Westside Water Service Line- Other Capital Outlay
(150,000)
601
-81-810-4270-00-02-67990 Shift to Burlington & National
Water
81
Westside Water Service Line- Other Professional Service
(15,000)
601
-81-810-4270-00-02-6490( Shift From Westside Water SVC
Water
81
Burlington Water Main- Other Capital Outlay
165,000
601
-81-810-4270-00-02-6799( Shift From Westside Water SVC
Water
81
Water Treatment Plant Pipe Rehab- Other Capital Outlay
(128,000)
601
-81-810-4270-00-02-6799( Shift to Water Treatment Plant
Water
81
Water Treatment Plant Plan- Engineering- Internal
128,000
601
-81-810-4270-00-02-6407( Shift From Water Treatment Pla
Water
81
Main Extension to New Development- Other Capital Outlay
(588,180)
601
-81-810-4270-00-02-6799( Shift to Cottingham Rd Water M
Water
81
Cottingham Road Water Main- Other Capital Outlay
588,180
601
-81-810-4270-00-02-6799( Shift From Water Main Ext to N
Water
81
16th Street Bridge Water Main Evaluation- Engineering- Outsourced
(1,256)
601
-81-810-4270-00-02-6407( Shift to Cottingham Rd Water M
Water
81
Cottingham Road Water Main- Other Capital Outlay
1,256
601
-81-810-4270-00-02-6799( Shift From 16th St Bridge Wate
Water
81
Cottingham Road Water Main- Other Capital Outlay
98,535
601
-81-810-4270-00-02-6799( Shift From Davenport Rd Ext/Pu
Water
81
McFadden Water Main Implementation- Engineering- Internal
(35,000)
601
-81-810-4270-00-02-6407( Shift to Data Center
Water
81
McFadden Water Main Implementation- Other Capital Outlay
(115,000)
601
-81-810-4270-00-02-6799( Shift to Data Center
TOTAL WATER CONST FUND
(58,133)
-
SANITARY OPERATING FUND
WRRC
80
Plant Operations - Hauling Contract
(74,634)
610
-80-815-4302-00-01-6498( Shift to Chemicals
WRRC
80
Plant Operations - Chemicals
74,634
610
-80-815-4302-00-01-6501( Shift from Hauling
Public Works
80
Public Works Sanitary Sewer Maintenance - Vehicles
(146,760)
610
-80-815-5416-00-01-6710( Shift from CCTV
TOTAL SANITARY OPERATING FUND
(146,760)
-
SANITARY SEWER CONSTRUCTION FUND
WRRC
80
UV Disinfection WRRC - Other Capital Outlav
(14,705)
611
-80-815-4370-00-02-6799( Shift to Sludge/Grease
WRRC
80
Sludge/Grease Grinders - Other Capital Outlav
14,705
611
-80-815-4370-00-02-6799( Shift from UV Disinfect
WRRC
80
UV Disinfection WRRC - Other Capital Outlav
(3,477)
611
-80-815-4370-00-02-6799( Shift to HS Waste
WRRC
80
HS Waste Receive & Store - Other Capital Outlav
3,477
611
-80-815-4370-00-02-6799( Shift from UV Disinfect
WRRC
80
Sludge/Grease Grinders - Other Capital Outlav
(9,845)
611
-80-815-4370-00-02-6799( Shift to WRRC Camera
WRRC
80
WRRC Cameras - Technology Equipment
9,845
611
-80-815-4370-00-02-6504( Shift from Sludge/Grease
Public Works
80
Main Line CCTV Replacement Unit - Heavy Equipment
146,760
611
-80-815-5470-00-02-6723( Shift to Vehicles
Engineering
80
Sewer CCTV Inspection/Assessment- Other Professional Service:
340,100
611
-80-815-5570-00-02-6490( Adjust to Actual
Engineering
80
Force Main Air Release Project- Other Capital Outlay
85,000
611
-80-815-5570-00-02-6799( Adjust to Actual
Engineering
80
Cedar/Term Assessments- Other Capital Outlay
822,203
611
-80-815-5570-00-02-6799( Adjust to Actual
Engineering
80
Cedar/Term Assessments- Other Capital Outlay
(670,645)
611
-80-815-5570-00-02-6799( Shift to HS Waste Project
WRRC
80
High Strength Waste Receive & Store- Other Capital Outlay
670,645
611
-80-815-4370-00-02-6799( Shift From Terminal Street Pro
Engineering
80
Cedar/Term Assessments- Proceeds from SRF
(670,645)
611
-80-815-5570-03-02-4825( Shift to HS Waste Project
WRRC
80
High Strength Waste Receive & Store- Proceeds from SRF
670,645
611
-80-815-4370-03-02-4825( Shift From Terminal Street Pro
Engineering
80
Cedar/Term Assessments- Proceeds from SRF
(76,825)
611
-80-815-5570-03-02-4825( Shift to HS Waste Project
WRRC
80
High Strength Waste Receive & Store- Proceeds from SRF
76,825
611
-80-815-4370-03-02-4825( Shift From Terminal Street Pro
TOTAL SANITARY SEWER CONST FUND
1,394,063
-
STORM WATER CONSTRUCTION
FUND
Public Works
82
Vacuum Street Sweeper - Heavy Equipment
15,903
621
-82-865-5470-00-02-6723( Shift to Bucket Truck
TOTAL STORM WATER CONST FUND
15,903
-
REFUSE OPERATING FUND
Publ[c Works
85
Refuse - Technology Services
140,365
670
-85-840-5411-00-01-6419( Shift from SW Vehicles
Public Works
85
Refuse -Building Maintenance
785
670
-85-840-5411-00-01-6310( Shift from Asphalt Milling
Public Works
85
Refuse - Technology Equipment
(8,330)
670
-85-840-5411-00-01-6504( Shift to Tech Svcs
Public Works
85
Refuse - Other Equipment
(5,000)
670
-85-840-5411-00-01-6505( Shift to Tech Svcs
Public Works
85
Refuse - Vehicles
(5,000)
670
-85-840-5411-00-01-6710( Shift to Tech Svcs
Public Works
85
Refuse - Technology Services
18,330
670
-85-840-5411-00-01-6419( Shift from Refuse
TOTAL REFUSE OPERATING FUND
141,150
-
REFUSE CONSTRUCTION FUND
Public Works
85
Solid Waste Vehicles - Other Capital Equipment
(140,365)
671
-85-840-5470-00-02-6727( Shift to Tech Svcs
TOTAL REFUSE CONSTRUCTION FUND
(140,365)
-
GARAGE SERVICE FUND
Public Works
88
Garage - Building Maintenance
1,491
811
-88-899-5415-00-01-6310( Shift from Asphalt Milling
Public Works
88
Garage Electric Vehicle Chargers - Other Capital Outlay
31,073
811
-88-899-5470-00-02-6799( Shift from Central Storage
Public Works
88
Garage Oil Lube System - Other Capital Outlay
(5,451)
811
-88-899-5470-00-02-6799( Shift to EV Chargers
Publm Works
88
Garage Electric Vehicle Chargers - Other Capital Outlay
5,451
811
-88-899-5470-00-02-6799( Shift from Garage Oil
TOTAL GARAGE SERVICE FUND
32,564
-
LANDFILL FUND
Landfill
00
Airborne Road Water Main Ext - Other Capital Outlay
(279,973)
950
-00-930-8201-00-02-6799( Shift to Scale Project
Landfll
90
Scale Improvement Project - Other Capital Outlay
279,973
950
-90-840-5470-00-02-6799( Shift from Airborne Rd
Landfll
90
Scale Improvement Project - Other Capital Outlay
296,227
950
-90-840-5470-00-02-6799( Shift from Reserve
Landfll
90
Articulated Haul Truck Rebuild - Other Capital Outlay
(9,400)
950
-90-840-5470-00-02-6799( Shift to Equip Mnt/Rep
Landfill
90
Landfill - Equipment Maintenance/Repair
9,400
950
-90-840-5419-00-01-6340( Shift from Haul Truck
TOTAL LANDFILL FUND
296,227
-
TRANSFERS
Transfer Out
Transfer In
Parking
Transl
Transfer from Bond Issues to General Construction Fund
(2,186,822)
305
-76-750-4670-90-02-49201 Transfers
Parking
Transl
Transfer from Bond Issues to General Construction Fund
(2,186,822)
201
-70-710-0000-00-02-6930( Transfers
Engineering
Trans10
Transfer from Downtown Loan Pool to General Fund
62,500
160
-00-000-0000-00-01-6910( Transfers
Engineer[ng
Trans10
Transfer from Downtown Loan Pool to General Fund
62,500
100
-76-750-5570-90-02-4916( Transfers
Housing
Trans11
Transfer from Greater Downtown TIF fund to Housing Trust Fund
1,705
185
-76-750-6170-90-02-4912( Transfers
Housing
Trans11
Transfer from Greater Downtown TIF fund to Housing Trust Fund
1,705
126
-50-520-0000-00-01-6918( Transfers
Water
Trans12
Transfer from Water Construction to DRA Distribution Fund
150,000
601
-81-810-4270-00-02-6910, Transfers
Water
Trans12
Transfer from Water Construction to DRA Distribution Fund
150,000
102
-76-750-7770-90-02-49601 Transfers
Economic Development
Trans13
Transfer from General Construction Fund to DRA Dis tribution Fund
132,868
305
-00-000-0000-00-02-6910, Transfers
Eomic Development
con
Transl3
Transfer from General Construction Fund to DRA Distribution Fund
132,868
102
-76-750-7770-00-02-4930( Transfers
Engineering
Trans14
Transfer from General Fund to DRA Distribution Fund
461,747
100
-00-000-0000-00-01-6910, Shift to Data Center
Engineering
Trans14
Transfer from General Fund to DRA Distribution Fund
461,747
102
-76-750-7770-90-02-4910( Shift to Data Center
Publ[c Works
Transl
Transfer from Refuse Construction Fund to Refuse Operating Fund
140,365
671
-85-840-5470-00-02-6967( Transfers
Public Works
Transl
Transfer from Refuse Construction Fund to Refuse Operating Fund
140,365
670
-85-840-5411-00-01-69671 Transfers
Public Works
Trans3
Transfer from Road Use Tax Fund to Street Construction Fund
660
110
-20-210-5406-00-01-69301 Transfers
Public Works
Trans3
Transfer from Road Use Tax Fund to Street Construction Fund
660
301
-76-750-5470-00-02-4911( Transfers
Public Works
Trans4
Transfer from Road Use Tax Fund to Refuse Operating Fund
785
110
-20-210-5406-00-01-6967( Transfers
Public Works
Trans4
Transfer from Road Use Tax Fund to Refuse Operating Fund
785
670
-85-840-5411-90-01-4911( Transfers
Public Works
Trans5
Transfer from Road Use Tax Fund to Garage Service Fund
1.491
110
-20-210-5406-00-01-69811 Transfers
Public Works
TransS
Transfer from Road Use Tax Fund to Garage Service Fund
1.491
811
-88-899-5415-00-01 �911(Transfers
Public Works
Trans6
Transfer from Road Use Taz Fund to Stormwater Construction Fund
15,903
110
-20-210-5406-00-01-69621 Transfers
Public Works
Trans6
Transfer from Road Use Tax Fund to Stormwater Construction Fund
15,903
621
-82-865-5470-90-02-4911( Transfers
Public Works
Trans7
Transfer from Sanitary Operating Fund to Sanitary Construction Fund
146,760
610
-80-815-5416-00-01-69611 Transfers
Public Works
Trans7
Transfer from Sanitary Operating Fund to Sanitary Construction Fund
146,760
611
-80-815-5470-90-02-4961OTransfem
Public Works
Trans8
Transfer from Street Construction to Road Use Tax Fund
1,200
301
-76-750-5470-00-02-69110Transfers
Public Works
Trans8
Transfer from Street Construction to Road Use Tax Fund
1,200
110
-20-210-5406-90-01-49301 Transfers
Public Works
Trans9
Transfer from DRA Distribution to Garage Service Fund
31,073
102
-00-000-0000-00-02-69811 Transfers
Public Works
Trans9
Transfer from DRA Distribution to Garage Service Fund
31,073
811
-88-899-5470-90-02-49102Transfem
TOTAL TRANSFERS
(1,039,765)
(1,039,765)
TOTAL AMEND#2 1,930,568 448,057
1,482,511
2,970,333 1,487,822
Depallment
Program
D,so,ip%on
Expense
Amount
Amount
Funtl Account Explanation
Project 4
111
Police
10
Police Administration- Building Maintenance
(3o o.)
too 100-11-DODO-10-110-1 100 Shift. Bldo Mnl
211
311
Police
Police
10
10
P11-Ad Ilsumtion-Buiding Mabte,anI
COP-Tech,oiogy Equipment
50.000
13.000
100 100-11-OWO-10-110-1 1D0 Shift from Bldg Mnl
too 100-11-DODO-10-110-110]-00-0155045 Atljust do Actua
411
511
Pollee
Police
10
10
COP- Technology Equipment
Police Atlml,lstrafidn- Tecbnology Equipment
34.98]
5.d34
100 -10-110-1 5 Adjust to Adua
100 100-11-DODO-10-110-1 045 Atljustto Act..
611
711
Police
Police
10
10
Police Atlmmistratid, Technology Equipmem
Police Atlministration- Tecbnology Equipment
1S o%
2.96]
100 100-11-DODO-10-110-11o1-0D01-65045 Adjust tq Adua
too -10-110-1101-00-01$5o45 Atljust to Actua
811
911
Police
Police
10
10
Police Tamin0-Tud-1ogv Equipment
Police Taming- Tecbnology Equipment
T250
5.750
100 -10-110-llo--of-65045 Adjust to Adua
100 100-ll-0000-10-110-1105-00-01$5045 Atljust to Actua
1013
1113
Fire
Fire
10
10
Fire Vax-Cold¢Suppl"s
Fire Suppression -Small Tools&Eq pme,l
M-I
5.000
100 100-1S-Oo00-10-150-13o6-0D01-65060 Shift tq Sm Tool ,op
100 -10-150-1 040 Shift from Oolce Supplill
121]
131]
Health
Health
30
30
HeaIIM1 Services Grants- Salaries Reqular Full Tim[
Inspections Food-FurnidurelFixdures
1.288
1.d50
100 100-1]-0000-30-340-1]50-0D01-601D0 Adjust to Adua
100 100-1]-0000$0-3d0-1]03-00-015]210 Atljust to Act -
1417
151]
Health
Health
30
30
Insoec-1 Footl- Tecitnglogv Equipment
Inspect Food-Un%orm Pmchasa
350
100
100 100-1]-0000-30-340-1]03-0D01-65045 Adjustb Adua
100 100-1]-0000$0-340-1]03-00-0155925 Adjust do Actua
16 30
1] 30
Parks Division
Pals Division
76
76
LOwlMotle,ate Income Park Equipment -Other Capial Epulpmen
LowlModerate Income Park Equipment -Other Capital Equip—
f148.]091
148.709
180 180-30.0000-]6-]50-30]0-00-025]2]0 CDBG AmendK2
100 100-340000-]6-]50-30]0-00-025]2]0 Adjust do Actua
6100200043-18D-
6100200063-100-
1830
1930
Parks Division
Pals Division
40
76
Forestry -Reimbursements
—M. al- Income Parks- Other Capital Out:a
30.306
5.000
100 100-30.0000-00-030-3002-03-01-0]iD0 New Grant
180 -]6-]50-30]0-00-025]990 CDBG Amendp2
2031
2131
Community lmpad Division
Community Impact Division
40
40
23VGF Gant -Federal Grant
23VGF Grand -Salaries- Regular Full Tima
1].050
29.316
100 -40-040-3150-09-01-040D0 Adjust to Adua
100 100$1-0000-40-040-3 100 Atljust to Actua
3149900006-106440IX
2231
2331
Community lmpad Division
Community Impact Division
40
40
23VGF Gant -FICA- Clfy Coniributlo,
1—FGra 1111as- Ciry Contribution
1.304
1.610
100 100$1-0000-40-040-3150-09-01-611D0 Adjust to Adua
100 100$1-0000-00-060-3 300 Adjus[do Actua
3149900006100, 1.
2431
Communitylmpad Division
40
23VGF Gant -Health lnsuance
4.822
100 100$1-0000-40-04D3 510 Adust to Adua
3149900lalh—'11(
2531
2631
Community Impact Division
Community lmpad Division
40
40
23VGF Grent-Life lnsurancs
23VGF Grem-Mileage
20
500
100 100$1-0000-40440-3 540 Adjust to Adua
100 100$1-0000-40-04D3150-09-01-62325 Adjust to Adua
3149900006-lo.1?
2731
2531
Community Impact Division
Community lmpad Division
40
40
23VGF Gant- Education Reimbursement
23VGF Gant- Tecbnology Service:
910
3.100
100 100$1-0000d0-040-3 500 Adjust to Adfua31410111-1111211
100 100$1-0000-00-040-3150-09-01-64160 Adjust to Adua
31-look06-1066419(
2931
3031
Community Impact Division
Community lmpad Division
40
40
22-23 Competitive Grant -Salaries- Regular Full Tima
22-23C—plotive Grant- Hourly Wages- TempfSeaso,a
11.6]4
]4.8]0
1Do 100$1-0000d0-040-3 100 Atljust to Act -
100 100$1-0000-00-040-3150-0D01503D0 Adjust to Adua
314990a(k) 1'..kB0(
3131
3231
Community Impact Division
Community lmpad Division
40
40
22-23 Competitive Grant-IPERS- Clty Contribution
22-23 Cgmpetitive Grant -FICA- City Contributlor
1.kMo
6.621
100 100$1-0000-00-040-3 300 Atljust do Actua
100 100$1-0000-00-040-3150-0D01-611D0 Adjustb Adua
3149900001106611IX
3331
3431
Community Impact Division
Community lmpad Division
40
40
22-23 Competitive Grant- Health lnsuranca
22-23 Cgmpetitive Gant- Life lgsuance
5.215
32
too 100$1-0000-00-040-3 510 Atljust to Actua
100 100$1-0000-00-040-3150-0D-01-61540 Adjust to Adua
314990a(k) 1066154(
3531
3631
Community Impact Division
Community lmpad Division
40
40
22-23 Competitive Grant- Workers' Compensation
22-23 Cgmpetitive Gant- 0—Supp:'es
(4031
120
100 100$1-0000-00-060-3 600 Atljust to Actua
1Do 100$1-0000-4"10-3150-0D01-65060 Adjustfq Adua
314990a(k) 106 N(
3]31
3831
Communityl,pad Division
Community lmpad Division
40
40
22-23 Competitive Grant -uniform Puchase
22-23 Cgmpetitive Grant -Copying
(2111
1.00o
100 100$1-0000-00-040-3 925 Adjustdo Act .
100 100$1-0010-40-040-3150-00-01-64145 Adjustfq Adua
314.Do. 11066414!
3931
4031
Community Impact Division
Community lmpad Division
40
40
22-23 Competitive Grant- Meetings& Conferences
22-23 Cgmpetitive Grand -Mileage
(1.0511
790
100 100$1-0000-00-040-3150-00-01$2400 Atljustto Actua
100 100$1-DODO-40-040-3150-0D01-62325 Adjust fq Adua
314990000110662
4131
4231
Community Impact Division
Community lmpad Division
40
40
22-23 Competitive Grant- Education Reimbursement
22-23 Cgmpetitive Grant-Tud-I,Dy Services
3.670
4.438
100 100$1-0000-00-040-3150-00-01$2500 Atljustto Act -
100 100$1-0000-40-040-3150-0D01-64190 Adjustfq Adua
314.Do. 11066419(
4331
4431
Community Impact Division
Community lmpad Division
40
40
22-23 Competitive Grant- Background Check
22-23 Cgmpetitive Grant-Otha, Ba-flu,&Goad
(3241
No
100 100$1-Oo004od4 3150-00-01-64890 Atljustto Act .
100 100$1-0000-4"1 D-3150-00-01-61SW Adjustfq Adua
31499000011066199(
4531
4631
Community Impact Division
Community lmpad Division
40
40
22-23 Competitive Grant- Payments to Other Agenciel
22I Cgmpetitive Grand -Rental -Equipment
(13.6331
11.8241
100 100-31-DODO-40-040-3150-00-01-64130 Atljust to Adfua
100 100-31-DODO-40-040-3150-0D01-64150 Adjust to Adua
31499000011066415(
4]31
4831
Community Impact Division
Communtylmpd. Division
40
40
22-23 Competitive Grant-Fetleral Grant=.
22-23 Cgmpetitive Grant--tnb-Private Sources
22.658
2].85]
100 d0-060-3150-04-01-44000 Adjust to Addua
100 -00-040-3150-09-01-0]050 Atljust to Adua
31499000011064]OS(
4934
F.—bon Division
40
Target Area- Progam Materials
(1963),
180 d0-4Q-3 025 CDBG Amend#2
SO So
Library
40
General Got Trent -Salaries -Regular Pan Time
29,3'
170 1]0-56-3605-00-010-3661-0D-01$02DO Adjust to Adual
5136
Library
40
General Gift Tmsl- FICA - City Comnbution
2,24]
1]0 1]0-36-3605-60-010-3661-00-01-61101 Adjust to Actual
5236
Library
40
General GM Tmst- IPERS-City Conmbutl—
2,]]2
1]0 1]0-36-3605-00-010-3661-0D-01-6130o Adjust tq Adua:
5336
5436
Library
Library
40
40
General Gift Tmst- Education Reimbursement
Genera: GM Trust- Sales Tax Expense
249
S84
170 1]0-36-3603d0-010-3661-00-01-62500 Atljust do Actual
1]0 1]0-36-3603-00-010-3681-0D-01-6418o Adjust to Adua:
5536
Library
40
General Gill Tmad- Speakers
13,0]5
1]0 1]0-36-3603-60-010-3661-00-01-64860 AtlNSIb Actual
So 36
Library
40
Ga—lIGMTrest-Oti-Profeswal Service
4,910
170 1]0-36-3603-00-010-3661-0D-01-6490o Atljust to Adua
5]36
Library
40
General GMT msd-Program Materials
2,324
170 1]0-36-3606d0-010-3661-00-01-65025 Atljust do Actual
5836
Library
40
GenerelGM Trust-FurniturelFixtures
14,138
1]0 1]0-36-3603-00-010-3661-0D-01$]210 Adjust to Adua:
5936
8036
Library
Library
40
40
G,n,reIGMTNsd-Technology Equipment
Geneal GMTreat-Program Matena:s
4,900
]45
1]0 1]0-36-3603-60-010-3661-00-01-65045 Atllust to Actual
170 1]0-36-3603-00-010-3661-0D-01-65025 Adustto Adua'
6142
Water
81
Distribution Symem- Builtmo Maintenance
1,412
No 600d2-0000$1-810-0204-00-01-63100 Shift from Asphalt Milling
8242
Water
81
BackboelLoatler Replacements-Olher Capital Equipment
(8],50D)
601 801-02-DODO-81-810-02]0-0D-02-6]2]0 Shlfl to Slutlge Pump Replacement
6342
Water
81
Sludge Pump Replacement- Other Capital Equipmem
6],500
601 Sold2-0000$1-810-42]0-00-02-6]2]0 Shift From Backhoe Loatler Repla nn-
428]00000)-6015]2]0
6442
Water
81
Ground PenelreDng had., Other Capital Equipment
(30 ow
601 801-02-DODO-81-810-02]0-0D-02-6]2]o Shift to Sludge Pump Replacement
428100-601-67270
6542
Water
81
Sludge Pump Replacement- OD,, Capital Equipment
30,000
601 601 d2-0000$1-810-42]0-00-02-6]2]0 Shift Fmm Ground P,nmrID, Radar
4281000007-6015]270
6642
Water
e1
Tapping M,,hi,, Replacement-0— Capita: Equipment
(6,868)
601' -81-810-02]0-0D-02-6]2]o Shift to BD—d!Sub-Division Mein Raul110111-601-6-1
fi]42
Water
76
Briarwootl Subdivision Main Exension- Other Capital Outlay
6,636
too100d2-0000-]6-]50-02W(1-02-6]990 Shift Fmm Tapping Machine
4281000041100fi]990
6842
Water
]6
B,larwood Subdl lsion Main Extension-Pa-uhgg Fees
32
100 -]6-]SD-02]0-0D-02-8405o Shift Fmm Tapping Machine
6942
Water
81
Tapping Machin, Replacement- Other Capital Equipment
(26])
601 601 d2-0000$1-810-02]0-00-02-6]2]0 Shift m Water Main Relocaton Manhole Project
428]0too 03-6015]2]0
]042
Water
e1
Water Main Relocation Manhole -Other Capilal Outlay
26]
Sol Sol-0000-81-810-02]0-0D-02-8]990 Shift Fmm Tapping M-111
71 d2
Water
81
Whacker Compactor lM919 Replacemem- Other Capital Equipmem
(1,605)
601 601 d2-0000$1-810-02W(1-02-6]2]O ShiftW Wemr Main Ralocatlon Manhole Project
42810OW126015]2]0
72.
Water
e1
Water Main Rall—bn Manhole- Othal Capital Oddly
1,605
601'301-02-ODDO-81-810-02]0-0D-02-8]990 Shift From Whacker Compactor 4949 Rapt
]362
Water
81
Fire Hydrant Replacement- Other Capital Outlay
(2,1d6)
601 601 d2-0000$1-810-42]0-00-02-6]990 Shift ld Water Main Ralocatlon Manhole Proj,d
428]000018-6015]990
]442
Water
81
Water Main Relgcadbn Manhole-ONer Capilal Outlay
2,148
801 801-02-0W-81-810-02]0-0D-02-8]990 Shift Fmm Fire Hydani Rall—pi
]5 d2
Water
81
Maintenance Public Walar Mains -Mal Capital Oddly
(4.821)
601 601d2oW-81-810-02]0-00-02-6]990 Shift m CODingham Rd Walar Main
4281000019-6015]99D
76.
Water
e1
Coolngbam Road Wale, Main-0—Capita: Outlay
4,821
Sol Sol _oO00-81-81D-02]0-0D-02-8]990 Shift Fmm Main Pub:'c Wale, Mains
TI d2
Water
81
Water Main Replacement -Sewer Program -Other Capital Outlay
(],65))
601 601 d2-0000$1-810-02]0-00-02-6]980 Shift fd SRF Green Alley
42810000226015]990
]842
Water
e1
ERFGrdd,A1le Othd,C.phal Outlay
].85]
601 -81-81D-02]0-0D-02-8]990 Sh'%Fmm Water Mal, Repo Sewer Prog
79 d2
Water
81
Westside Water Service Line- Other Capital Outlay
(150,000)
601 601 d2-0000$1-810-02]0-00-02-6]990 Shift m Burlington&National
428100W23-6015]9.
So'
Water
e1
Wadaule Water Service Llne- Otha, Professional Service
(IS:=
601 Sol-0 0000-81-81D-02]0-0D-02-64900 Shift Fmm Westside Water SVC Line
8142
Water
81
Bud'ngdon Water Main- Cole, Capital Outlay
165,000
601 Sol d2-0W-81-810-42]0-00-02-6]990 Shift From Westside Wale, SVC Lin,
4281000036-601579.
8242
Water
81
Wa[erTrealment Plant Pipe Rehab-OtM1er Capibl Outlay
(128,000)
601 &D1-0 OW-81-81D-02]0-0D-02-8]990 Shlfl to Wale, Treatment Plant Plan
8342
Water
81
Water Treatment Plant Plan- Engineering -Infernal
128,000
601 601 d2-0000$1-810-02]0-00-02-64015 Shift Fmm Wale, Treatment Plant Pipe Rehab
4281 W26-6015g0]5
8442
Wate,
e1
Maln Extension to New Development- Other Capital Outlay
(588,180)
601 &D1-0 0000-81-81D-02]0-0D-02-8]990 Sh'fllq Co%moh—Rd Water Main
8562
Water
81
ColDngham Road Water Main -Other Capital Outlay
588,1So
601 601 d2-0000$1-810-02]0-00-02-6]9805bifl Fmm Water Main Exlfo Now Oev
4281000033-6015]9.
8642
Wate,
e1
loth Strad Shop Wale, Main Evaluation Engineering-Gulsou,cetl
(1,258)
601 -81-81D-027-13 -840]0 Shift tq Cottingbam Rd Wale, Main
8]42
Walar
81
CotDngFam Road Water Main- Other Capital Outlay
1,256
601 601 d2-0000$1-81042]0-00-02-6]990 Shift Fmm 16M St Bridge Waf„ Main Eva:
42810000336015]99D
&842
Wate,
76
Davenpod Road ExtensionlPump E1,11 - Other Capita: Outlay
(98,535)
100 -]6-]5D-027-13 -8]990 Shift tg C.D119M1am Rd Wale, Main
42
8962
Walar
81
Ch,gh—Road Water Main- Other Capital Outlay
9&535
601 601d2-0000$1-810-02]0-00-02-6]990 Shift Fmm Davenport Rd E.Pump Stalion
00336015]99D
9043
WRFC
80
UV Disinfection WFRC- Oil, Capita: Outlay
(14,]OS)
811 -80-815-03]0-0Do2-8]990 Shi% lq SlutlgelGrease
4381500005-611-6]990
9143
WRRC
80
SludgelGrease Grinders- Go., Capital Outlay
1d,]OS
611 611d3-0000$0-815-0310-00-02-6]990 Shift from UV Disinfect
4381500009-611-6]890
9243
WRRC
80
UV Disinfection WRRC- Oil, Capita: Outlay
(3,4]])
611 61143-OO -80-815-03]0-0Do2-8]990 Shlfl to HS Wall,
438150D005-611-6]990
9343
9443
WRRC
WRRC
80
80
HS Waste Receive&Store -OMer C,Phd Outlay
SludgelGrease Gim-- Gold, Capital Outlay
3,6]]
(9,Sal)
611 611d3-OW-80-815-0310-00-02-6]990 Shift from UV Disinfect
611 611-03-00D0-8-815-03]0-0Do2-8]990 Shlfl to WRRCCamera
481500003-611-6]980
438150D009-611-6]990
9563
WRRC
80
WRRC Cameras- Technology Equipment
9,845
611 611 d3-0000$0-815-0310-00-02-65)45 Shift from SlutlgelGrease
4381500010-611-65045
9643
WRRC
BO
Plant Operations -Homing Conbad
(]4,6.)
610 61043-OODO$D-815-03D2-0Doi-84985 Shlfllo CM1emiwls
9]43
WRRC
80
Plant Operam -Chemicals
]d,634
610 61043-0000$0-815-0302-00-01-65010 Shift from Hauling
9846
9946
Pe—ij
Paling
76
]6
Now Downtown Parking Ramp -Engineering lnlamal
New Downtown Parking Ramp -Other Professlonel Services
(35,OOD)
(833,8]3)
305 305-06-DODO-]6-]50-06]0-0Do2-840]5 Adjust to Acual
305 305d6-DODO-]6-]50-06]0-00-02-64900 Atllust to Amual
4883000003-305-fi40]5
4683000003-305-66800
10046
Peling
]8
Now Downtown Parking Ramp-Builtlings
(543,544)
305 305-06-00D0-]6-]5046]0-0Do2-6]500 Adj, Acual
4683000003-305-6]500
lot.
Paling
76
New DOw— Parking Ramp-Otha, Capita: Outlay
(896,000)
305 305d6-DODO-]6-]50-0610-00-02-6]990 Atljust M Amual
4683000003-305-6]990
102 46
Paling
Trens1
Trensf,rftom Bontl Issues b General COnlooCdl. Fund
(2,186,822)
305 -]6-]5D-06]0-9D02-09201 Tanaid,s
4683000003-305-49201
103 46
Paling
Trens1
Treled, from Bgnd Issues to Geneal ConsWctlon Funtl
(2,186,822)
201 201-10-DODO-]0-]10-DODO-00-02-69305 Transfers
4683000003-305d9201
104 0
10551
C%y-WMe
Airood
D
76
Trensferfrom Bo,d Issues b General C.hauu don Fund
Consired Sdda PV System -Federal Gents
(2,186,822)
306,563
201 2(11-10-0(o0-0D-00D-00D0-03-02-08200 Atljustto Adua:
308 30851-0000-]6-]50-51]0-05-02-44000 Now Grant
4683000003-305-09201
5128000004-11-OW
10651
Alryori
76
Construct Solar PV System- Engineering Outkd—.tl
]],81]
308 308-51-OODO-]6-]50-51]0-0Do2-840]O New Grant
5128000004-308-640]0
10751
Airood
76
Consired Solar PV System -Other Capital Outlay
228,]17
308 30851-0000-]6-]50-51]0-00-02-6]990 Naw Grant
5128000009-308-6]950
10854
Public Wols
85
Saild Waste Vehicles- Other Capital Equipment
d40,365)
6]i 6]i-54-00D0-85-84D-54]0-0Do2-8]2]0 Sh'%lo Tech Svcs
54299000D36]16R]0
10854
Public Wols
Trens2
Trensf,rfrom Refuse Construction Funtlb Refuse Operating Funtl
140,365
6]1 6]154-0000$5-840-54]0-00-02-69610 Transfers
108 54
Public Wols
T.
Tanah, from Pat—Condtudion Funtl to Refuse Operating Fund
140,365
6]0 6]054-5 -5411-0D-of-696]1 T—th, s
10954
Public Wols
85
Refuse- Technology Services
140,365
6]0 6]054-5602$5-840-5411-00-01-64190 Shift from SW Vehicles
11054
Public Wols
76
Vacuum Street Sweeper Rep: -Heavy Equip
660
301 -]6-]513-54]o-0Do2-6]230 Shift to Heavy Equip
542]o000D130167—
ill54
Public Wols
20
Street Mm Heavy Equip
(660)
110 11054-0000-20-210-5406-00-01-67230 Shift Fmm Street Sweeper
ill.
Public Wols
Trens3
Tonal, frem Road Use Tax Funtl to Street Conahudo.. Fund
No
110 110-54-00D0-2D-21D-5413-0-69301 Tenders
ill 54
Public Wols
Tans,
Transfer from Road Ilse Tax Fund do Street C—th,o'on Fund
No
301 30154-0000-76-750-5 110 Trenafms
112.
Public Wols
76
Asphalt Mllling P,og,am-Reimbursements
110,6]0
110 11054-DODO-]6-]5D-54]0-03-02-0]100 Atljum to Adua:
54210000D311D 47100
11454
Public Wols
20
Sireal Maintenance- Building Maintenance
4,159
110 11054-0000-20-210-5406-00-01-631 Do Shift from Asphalt Milling
ill.
Public Wols
T11s4
Trenell from Road Use Tax Funtl to Retuse Operating Fuld
785
110 -2D-2113-5413-0-896]O Treleall
114 54
Public Wols
Trana4
Trensf,r ftom Road Use Tax Fund to Refuse Operating Funtl
785
670 67054-5602$5-860-5611-90-01-09110 Tansfe,s
115.
Public Wols
85
Refuse- Building Maintenance
]85
670 6]0-54-5402$5-84D-5411-0Doi-63100 Shift ft. Asphalt M::::ng
114 54
Public Wols
T=55
Transfer from Road Ilse Tax Funtl to Garage Service Fund
1.491
110 11054-0000-20-210-5406-00-01-69811 Tansfers
114.
Public Wols
T.
Trensier fmm Road Use Tax Funtl tq Garage Sa—Funtl
1,491
811 81154-5403-88-899-5415-D-1-09110 T, %,s
11654
Public Wols
88
Garage- Building Maintenance
1,691
811 81154-5403$8-899-5415-00-01-63100 Shift from Asphalt Milling
11]54
Public Wols
82
Vacuum Sheet Sweeper -Heavy Equipment
15,903
621 62l3 0000-82-865- 7-1302-8]230 Shift to Bucket Truck
542]0000162167-
11454
Public Wols
Trens6
Trenm,rfrom Road Us, Tax Fund do Stormwaler Conswcdon Fund
15,903
110 11054-DODO-20-210-5606-00-01-69621 Trenm,rs
114.
Public Wols
T.
Trenafe,from Road Use Tax Funtl fo Stormwaler Construceon Funtl
15,903
621 62l3 0000-82-865-5470-913-9110 Tansfers
11854
Public Wols
76
3281 Replace Aerial Bucked Truck - Vehlcies
(15,903)
110 11054-0000-]6-]50-54]0-00-02-6]100 Shift from Street Sweeper
54]50000. 11067300
119.
Public Wols
20
Sireef Maintenance-Olber Equipment
49]
110 110-54-00D0-2o-21D-M—D-of-65050 Shift It Heavy Equipment
12054
Public Wols
20
Sireed Maintenance - Heavy Equip
(497)
110 11054-0000-20-210-5406-00-01-67230 ShM from Other Equipment
12154
Public Wols
80
Main Line CCTV Replacement Unit - Heavy Equipment
146,]fi0
611 61154-0000-80-815-54]0-0D-02-6]230 Shift to Vehicles
—5000261167-
12254
Public Wols
80
Public WOls Sanitary Sewer Maimm�ance-Vehicles
(146,]60)
61061054-0000$0-815-5416-00-01-6]100 ShM from CCTV
12254
Public Wols
Trens]
Trensfe,from Sanitary 0pa-9 Funtl to Sanitary Co,mmd:o, Funtl
146,]60
810 61054-00DO-80-815-541-13-01-69611 Tansfers
12254
Public Wols
Tans]
Trenm„from Sanitary 0pI.,g Fund to Sanitary Conmmm'on Fund
146,760
611 61154-0000$0-815-54]0-90-02-49610 Transfers
12354
Public Wols
20
Street Maintenance - Heavy Equipment
1,200
110 11054-0000-20-21D- 13-Doi-B]230 Reallocation
12454
Public Wols
76
Ba,khoe Loader Purchase -Heavy Equipment
(1,200)
301 50154-DODO-]6-]50-56]0-00-02-6]230 Reallocation
5429900004-301 -6]230
12454
Public Wols
TrensB
Tansferfmm Sireal Construction to Roatl Use Tex Funtl
1,200
301 30154-0000-]6-]SD-547-13 -891ID Tansfers111011
124 54
Public Wols
T.
Transfer from Street Construction to Roatl Use Tax Fund
1,200
110 11054-DODO-20-210-5606-90-01-09301 Transfers
542990'p01-301 6]230
12554
Public Wols
85
Refuse- TecM1nology Equipmem
M330)
670 6]054-5402-85-84D-5411-0D01-fi5045 Shift tq TecM1 Svcs
12654
Public Wols
85
Refuse -Other Equipmem
(5.000)
670 6]054-5602$5-840-5411-00-01-65050 Shift m Tech Svcs
12]54
Public Wols
85
Refuse -Vehicles
(5,000)
670 6]054-5402A5-84D-5411-0D01-8]100 Shift lg Tech Svcs
12854
Public Wols
85
Refuse- TecM1nology SeMc,s
18,330
670 6]054-5602$5-840-5411-00-01-64190 Shift from Refuse
12954
Public Wols
76
4008 Replacement - Healy Equipmem
(302,093)
110 11054-01]00-]6-]SD-54D]-00:2017230 Atljum to Adua:
13054
Public Wols
]6
4008 Replacement -Healy Equipment
302,093
110 11054-DODO-]6-]50-56]0-00-02-67230 Adjust to Amual
54]500000111p5]2.
13154
Public Wols
76
MFC HVAC Rddf Access Equipmen:-Eng:neenng lntema:
(5,500)
304 31H54-0000-]6-]SD-54]0-0D02-fi40]S Atljumlo Actual
13254
Public Wols
]6
MFC HVAC Roof Access Equipment -Other Professional services
(12,000)
306 30454-DODO-]6-]50-56]0-00-02-64900 Adjust to Amual
13354
Public Wols
76
MC HVAC R- Access Equipmem--dings
(48,OOD)
304 31H54-0000-]6-]SD-54]0-016]500 Atljum to Adua:
13654
Public Wols
76
Backhoe Loader Purchase - Heavy Equipment
(129,500)
301 30154-DODO-]6-]50-56]0-00-02-610 Atljust to Actual
5429900004-3015]230
13554
Public Wols
76
Backboe Loatler Purchase -Heavy Equipment
SO too
110 11054-0000-]6-]SD-54]0-0D-02-fi7230 Shiflt. Heavy Equip
54299000D43016]i30
13654
Public Wols
20
Sheet Maintenance -Heavy Equipmem
(So 000)
110 11054-0000-20-210-5406-00-01-67230 Shift from Backhoe Loatler
13]54
Public Wols
76
Central Stooge Roof Papal,- Otlte, Capital Outlay
(31:0]3)
102 10234-0000-]6-]5D-54]0-0D-02-8]990 Shift tg EV Chargers
13]10
Public Wols
Trens9
Tranm,rfiom DRA Disiribulionm Garage Service Fund
31,0]3
102 -00-000-DODO-00-02-69811 Transfers
5465000001102579.
13]54
Public Wols
T.
Trenafe,fd DRADistributionto Garage Se —Fund
31,073
811 81154-0000-88-899-5470-913-9102 Tansfers
13854
Public Wols
88
Garage Minot, Vahic:,Chargers- Ocher Capital Outlay
31,073
811 81154-0000$8-899-54]0-00-02-6]990 Shift from Central Storage
5429900008-8115]9.
1395d
Public WOM1s
88
Garage Oil Lube System -Other CapilalOWay
(5.451)
811 :11t 00058-899-54)0-00-025]990 Shift h, EV Chargers
5429900000JA11-6]990
14054
Public WOMB
88
Garage El -Vehicle Chargers- Oth, Capital Outlay
5,451
811 -88-899-54]0-00-02-6]990 Shift fmm Gaage Oil
56299000088116J990
1415d
Public WOM1s
20
Public W0,ks Administration -Internal Service Charge
(30,000)
100 100-540000-20-210-5401-00-01-64004 Adjust to Actual
14255
Engineering
76
MFC HVAC Roof Access Equip-Eng l,t
5,500
304 309-SS0000-]6-J50-55]0-00-02-640]5 Atljust to Ad .1
14355
Engineering
76
MFCHVAC Roof Access Equip-0d, Prof Svcs
12,000
304 -]6-J50-55)0-00-0254900 Atllust to Actual
14455
Engineering
]6
MFC HVAC Roof Access Equip -Buildings
48,OOo
304 -]6-J50-55]0-00-025]500 Atljust to Actual
14555
Engineering
76
SCM1mift lslantl Trail-Fetleral Grants
615,000
102 -]6-J50-55]0-05-02-44000 New Grant
5544000001102-44000
14655
Engineering
78
SCM1mifl Island Trail- 01h, Capital Outlay
615,000
102 102-SS0000-]6-J50-55]0-0o-02SJ990 New Gran[
554M000043026]990
14]55
Engineering
20
Traffic Engineering -Vehicles
1,089
110 -20-260-5504-00-015J1o0 Atllust to Actual
14855
Engineering
20
Project Engineering -Vehicles
1,401
100 100.555512-20-210-5502-00-1-6]100 Atljust to Actual
1490
Engineering
76
Streets Traffic Control -Slate Grants
(50,000)
Sol -]6-J50-55]0-05-02-04400 Atllust to Actual
5524000018-301-44400
15055
Engineering
]6
Asbury& JFK Signal Recons[ruction-Other CapltI1Outlay
16,819
301 -]6-J50-55]0-00-02-6]990 Shift From Signali2atlon Progam
15155
Engineering
]6
Signalizaticn Program- Other Capital Outlay
(16,619)
301 -]6-J50-55]0-00-025J990 Shift W Asbury& JFK Signal Recen
5524000029-301-6)990
15255
Engineering
]8
14tM1 Street Overpass Englneating-Oulsourcetl
3,630,000
301 301-SS0000-]6-J50-55]0-00-02540]0 Shift from NWA TOJ ReM1ab ReconsWct
5521000003-301-64070
15355
Engineering
]6
14th Street Overpass- Engineering- Oulsouroed
]50,000
102 -]6-J50-55]0-00-02540J0 Shift from NWA TOJ ReM1aD ReconsWct
552]000009-102-640)0
15355
Engineering
]8
14tM1 Street Overpass -Engineering -Private Participant
]50,OW
102 102-SS0000-]6-J50-55]0-05-02-0JO50 DRA Project Contrbutlon2,00
15d 55
Engineering
]6
141h Street Overpass -Federal Grants
2,280,000
301 -]6-]50-55]0-05-02-04000 Shift from NWA TOJ ReM1ab ReconsWct
552]000009-30144000
15555
Engineering
]8
Northwest Arterial ReM1ab Recgns[ruction-Other Capital Outlay
(1,350,000)
301 301-SS0000-]6-J50-55]0-0o-02SJ990 SM1ifl to loth Street Overpass791
15655
Engineering
]6
NodM1west Arterial Rehab ReConstruction- Other Capital Outlay
300,000
305 -]6-J50-55]0-00-025J990 Shift From CM1avanel1. Rd ReM1aD
552]000035-3056)990
15]55
Engineering
76
Chavandle Road Rehab- Other Capital Outlay
(300,000)
305 -]6-W-55]0-00-02-6J990 Shift tq NWA T. ReM1ab Reconstmd
15855
Engineering
76
East-West Condor Capacity -State Grants
200,000
Sol -]6-J50-55]0-05-02-04600 Atljust to Actual
552]000001-301-a44pp
159 SO
Engineering
76
East-West Condor Capacity -Federal Grants
(190,175)
301 -J6-J50-55]0-05-02-04000 Atllust to Adual
16055
Engineering
]6
No1hCascade Road RewnsWction- Stale Grenls
(23, 1 d6)
304 -]6-J50-55]0-05-02-44d00 Atljust to Ad,al
552]00002130444400
181 SO
Englneering
]6
US 52ICentral Troflic lmplementatlon-State Grants
(143,810)
110 -]6-J50-55]0-05-02-04400 Adjust to Adual
1620
Engineering
]6
Southwest Arterial -State Grants
(320,339)
Sol -]6-J50-55]0-05-02-44d00 Atljust to Actual
552100002230144400
183 SO
Engineering
76
Southwest Arterial- County Contributions
320,339
301 -]6-J50-55]0-05-02-04650 Atljus[to Actual22
16d 55
Engineering
80
Sewer CCTV lnspectionlAssessment-Other Professional Sernces
340,100
611 50-815-55]0-00-02-64900 Adjustto Actual
558..00 3-611-64900
185 SO
Engineering
80
Force Ma in Air Release Project- Oth, Capital Outlay
85,OOo
611 811-SS0000-80-815-55]0-00-02-6]990 Atljust to Actual
:4545
16655
Engineering
80
CadarRetm Assessments- Other Capital Outlay
822,203
611 50-815-5 990 Adjust to Actual
18] 43
Engineering
76
Hgh Stro191M1 Waste Receive & Slore-Other CaPhIl Outlay
(6JO,6d5)
100 -]6-J50-03]0-00-02-6J990 Shift tq Terminal Strad Project
16855
Engineering
76
CetlarRetm Assessments -Other Capital Outlay
670,645
100 -]6-JSO-55]0-00-0256n90 Shift From HS Waste PrIjed
5581500023-10Ofi)990
189 SS
Engineering
80
CedId7nn Assessments- OthI, Capital Outlay
(6JO,6d5)
611 -80-815-55]0-00-02-6]990 Shift to HS Waste Project
1J043
Engineering
80
High StengU Waste Receive& Store- Other Capital Outlay
6J0,645
611 -80-815-03)0-00-025]990 SM1ifl From Terminal StreelProjed
43815000036115)990
1)1 So
Engineering
80
CedId7nn Assessments- Proceetls frcm SRF
(670,6d5)
611 611-SS0000-80-815-5570-03-02-08250 Shift to HS Waste Project
1 J243
1J355
Engineering
Engineering
80
80
Hgh Strength Waste Receive&Store- Proceeds from SRI
CetlarRerm Assessments-Proceetls fmm SRF
6J0.645
06,825)
611 -80.815-03]0-03-02-48250 Shift From Terminal Street Projec
611 811-SS0000-80-815-55]0-03-02-08250 Shlfl to HS Waste Project
17443
Engineering
80
HigM1 Strength Waste Receive&Store- Proceeds from SRF
76,825
611 50-815-03]0-03-02-48250 Shift From Terminal StreelProjed
4381500003-611-48250
1J555
Engineering
78
Oltl Engine House Builtl-Out-ConsVuction
82,500
100 -]6-J50-55]0-00-025]990 Atljust to Actual
1J6 55
Engineering
Trens10
Transferfrom Downtown Loan Pool to General Funtl
62,500
160 -00-000-0 100 Trendere
5565000001160-6)990
1J] 55
Engineering
Tron510
Transferfrom Downtown Loan Pool to General Funtl
62,500
100 100-SS0000-]6-J50-55]0-90-02-09160 Transfers
1J8W
Economic Development
]6
Central Ave CorritlorPayments to Other Agencies
(21,000)
305 W-60-0000-]6-J50-60]0-00-02-64130 SM1ifl to Low Motl Small Business Grenl
6052000006-305-64130
17980
18060
Economic Development
Economic Developmed
76
]6
Low Motl Small Business -Payments to OlM1er Agencies
Central Ave Corritlor-Grant:
21,000
(20.2521
305 305-60.0000-]6-J50-60]0-00-02-64130 Shift from Centel Avenue COMEor
180 180-640000-]6-J50-60]0-00-0254135 CDBG Amend#2
610020005130-30
18181
18261
Housing
Housing
]8
50
LowlMod Small Blz Grants -Comm Dev elod, Grant/
Ho using Administration -Full Time
69.220
21.000
180 -]6-J50-61]0-05-02-04050 CDBG AmentlW2
180 50-530-6 100 CDBG Amend#2
6IM200051-18044OW
1831t1
18d 61
Housing
Housing
50
50
Property Rehab -Full Time
Property Rehab -FICA City Conlribu[lor
(9 S.,
(5.0001
180 50-530-6103-00-01-60100 CDBG AmentlW2
180 50-530-6 100 CDBG Amend#2
indi
18661
Housing
Housing
50
50
Properly Rehab- IPERS City Centribudor
Property Rehab-HeaXh lnsum
f6.000l
(io 650)
180 50-530-6103-00-01-61300 CDBG AmentlW2
180 50-530-6 510 CDBG Amend#2
18761
18861
Housing
Housing
50
50
Properly Rehab-Rec Fee=.
Prop Rehab- Technology Equipment Malntena,d
f2.0001
IS wo)
180 50-530-6102-00-01-64050 CDBG Amen,#2
180 50-530-6102-00-01-64980 CDBG Amend#2
18961
19061
Housing
Housing
50
50
Housinq Grants -Full Time
Housing Grants- FICA City Contribution
(io d.1
it wo)
180 Iso-61-000050-530-6 180 CDBG Amen,#2
180 50-530-6 100 CDBG Amend#2
19161
192 61
Housing
Housing
50
50
Housinq Grants- IPERS City Contri-,ir,
Housing Grants- Healtlt Insurance
f2.0001
IS WO)
180 180-61-0Wo_So-530-6 300 CDBG Amen,#2
180 50-530-6 510 CDBG Amend#2
19361
194 61
Housing
Housing
]6
76
Linwln Elementary Wellness Program -Buildings
At I-
148.]08
95.655
180 -]6-J50-61]0-00-0254135 CDBG Amen,#2
180 -]6-J50-61]0-00-02-64135 CDBG Amend#2
195 IN
19661
197IN
Housing
Housing
Housing
76
76
]6
Purchase Resatel -b- Buildings
Credit Repair Program - Loans
Broadband- Other Capital Outlal
Ot 8751
(100.0011
I, ot, o001
180 -]6-J50-61]0-00-02-6J500 CDBG Amend#2
180 -]6-J50-61]0-00-02-64134 CDBG Amend#2
180 180-61-OW-]6-750-61]0-00-02-67990 CDBG Amend#2
198
19961
Housing
Housing
10
76
Vacant Abend-d Buildings -Full Tuns
IEDA St. Jdhn's- Payments to Other Agenda:
359
f244.]8]1
180 -10-530-6103-00-0-0100 CDBG Amend#2
180 -]6-J50-61]0-00-02-64130 CDBG Amend#2
200 61
Housing
50
Housing Choice Voucher- Housing Intl Urban Development
(72.898)
189 50-530-610J-04-01-44100 Ad -to Ad I
615300DDoOM 18944100
20181
20261
Housing
Housing
50
50
Housinq Choice Voucher -Full Time
FSS Coordinator Grant- Housing and Urban Developmen
(]2.8981
105,410
189 50-5W-6 100 Atljud to A-
189 50-530-610J-04-01-04100 Ad-h, Actua
6153000026-189-W'W
6153000025-189441.
20381
20461
Housing
Housing
50
50
FSS Coordinator Grant-FUIITims
Housing Choice Voucher- Housing Intl Urban Development
105.410
(438,795)
189 50-530-610J-0o-01-60100 Adjust M Ad, a
189 50-530-610J-04-01-04100 Ad-h, Ad..
6153000025-189-601 DO
1513000021-18944100
20581
206 61
Housing
Housing
50
50
Housinq Choice Voucher- Housing Assistance P,Ymenb
Moderate ReM1ab-Housing Intl Urban Developmen
1438.]951
(13,477)
189 50-530-610J-0o-01-64088 Mild M Ad_615300002)-189-
189 50-530-610J-04-01-04100 Ad -to Actua
on
1 13000035-18944100
20]81
20861
Housing
Housing
50
50
Moderate ReM1ab- Housinq Assistance P..menh
Gu ,N Angel- Omer Professional Service:
(13.4]]1
1.894
189 189-61-61tie-530-610J-0o-01-64088 Adjust to Ad. a
16] 16J-61-000050-530-6106-00-01-64900 CIO
A53000035-189-66088
20981
21061
Housing
Housing
10
76
Builtling Cade -Ent Vehicles
IEDA Grant- Community Dev Block Gm
28.639
479,139
100 0-1]0-6103-00-01-6J100 C/O
180 -]6-J50-61]0-05-02-04050 CDBGAmend#2
21181
21261
Housing
Housing
76
50
IEDA Grant -Federal Grant/
Housing Grants - Community Development Block Grants
147SI39l
195.834
180 -]6-J50-61]0-05-02-04000 Shift to CDBG
181 -Sog-6150-04o0 o50 Shift Wm Community Development
21381
21461
Housing
Housing
50
76
Housinq Grants -Community Development Block G-1,
Four Mounds Builtl Dubuque -Grants
152,425
1195.11.1
180 50-530-8150-09-01-04050 CDBG Amentlil2
181 -]6-J50-61]0-00-02-64135 Ad -to Add
21581
21661
Housing
Housing
76
76
Housinq Tt Fund - State Grant
Housing Trod Fund-Py to OlM1er Agenq
38.691
88.691
185 185-61-OW-]6-J50-61]0-05-02-04400 New Grant
185 -]6-J50-61]0-00-02-64134 New Grant
6100100001-185-04400
6100100001-185-84134
21]81
21861
Housing
Housing
78
Trens11
Housinq Trust Fund - State Grant
Tronder frvm Greater Downtown TI1 fund to Housing Trust Fun,
48.295
1.705
185 -J6-J50-81]0-00-0254130 New Grant
185 -]6-J50-61]0-90-02-09126 Transfers
6100100001-185-6d130
21981
220 62
Housing
Planning
Tro,s11
76
Trensfer from Greater Downtown TIF land to Housing Trust F-
CLG Deereville Survey- Fetleral Grant:
1.]05
Mow
126 126-10.600150-520-0 185 Transfers
102 102-62-OW-]6-J50-62]0-05-02-64000 New Grant
221 62
222 62
Planning
Planning
76
76
CLG Deereville Survey -Other Professional Service
CLG Voelker Highlands Survey- Fetleral Grant:
10.00o
TWO
102 -]6-J50-62]0-00-02-64900 New Grant
102 102-62-OW-]6-J50-62]0-05-02-04000 New Grant
625g000003-102 _
223 62
22462
Planning
Planning
76
76
CLG Voelker Highands Survey-Oth., Professional Servic,
Hlsbric Preservation TecM1 Assist -Federal GranC
].000
(1].000)
102 -]6-J50-62]0-00-02-64900 New Grant
102 -]6-J50-62]0-05-02-04000 Shift From Hist Preservation Tech Assis
62 oott01102 _
22582
Planning
]6
Historic Preservation Tech Assist- Other Professional Servic,
d].00o1
102 -]6-J50-62]0-00-02-64900 Shift From Hist Preservation TecM1 Assis
625QOW01162649IX
22662
22]88
Planning
Planning
50
50
Ad r-i-lion- Services Other Dept=.
Ad-i-dion- Services Other Dept:
].]10
1.]101
180 50-510-6 005 Atljust to Actua
180 180-6&000050-510-8 005 Atllus[to Adua
22868
22988
OSPNS
OSPNS
50
50
Grants Contrie-Private Source=.
Atlminislration-Grants
21.000
35.000
too 50-510-6850-04-01-0J050 New Grant
100 loo_000050-510-6801-00-01-64135 New Grant
23068
-sit
OSPNS
OSPNS
50
50
Atlministreticn-Grants
Atlminislration-Grants
9.000
5A00
100 100-6&000050-510-6 135 New Grant
100 100-6&000050-510-8 135 New Grant
23268
23388
OSPNS
OSPNS
50
50
Grants Contrie-Private Source=.
Atlminislration-Grants
10.000
10.000
100 100-6&000050-510-6850-04-01<J050 New Grant
100 loo_000050-510-6801-00-01-64135 New Grant
23472
23572
City Manager's Office
CXy ManIgI,I CO.
60
60
Ad I-i-dion- State Grant=.
Atlminislration- State Grano=
81.755
181.7551
too 100-]2-000050-610-J201-04-01-04d00 Adjust to Ad I
100 100-]2-0000-60-610-J201-03-01-05500 Adjus[to Adua
J249900002-444aC
236]2
23742
City Manager's Office
IN
76
e1
City Managers Cork,CIP- Pay to Otller Agenda.
MC Fadden Water Main lmplementaton-Englneering-Infeme
(80.0001
(35.0001
180 180-]2-0000-76-750-7270-00-02-64130 CDBG Amend#2
601 601A2-0000-81-810-02]0-00.02-640]5 SNI Data Centel
428]00M 3-601-640J!
238 d2
23942
Water
Water
81
Tro,s12
McFadden Water Main implementation- 011 Capital Outla,
Trensferfrom Water Construction to DRA Distributlon Fun.
1, 15.1
150.000
601 601d2-000051-810-42]0-00-025J990 Shift tc Data Centel
601 601A2-0 270-00.02-69102 Trensfers
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Trens12
76
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Data Center -Other Professional Servic,
150.000
15 ON
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102 102-]]-0000-]6-J50-P]0-0o-02-64900 Shift From MCF.dd,, Water Mel, Imp
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1132.8681
132.868
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305 305-10.0000-00-000-0000-00-02-69102 Trensfers
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132.868
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(461.J4]1
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25082
Lantlfill
00
Airborne Roatl Water Main Ext-Other Capital Outlay
(2J9,9]3)
no -00-830-8201-00-025]990 Shift to Scale Project
25154
Lantl611
90
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2J9,9]3
950 950-540000-50-840-54]0-0o-02SJ990 SM1ifl fmm Airborne Rd
25356
Lantlfill
90
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296,227
950 -W-Bd0-5d]0-00-025J990 Shift from Reserve
25454
Lantl611
90
Articulated Haul Tuck Rebuild- Other Capital Outlay
(9,400)
950 950-540000-90-840-54]0-00-02-6]990 Shot. Eq,ipMMR,p
54840000195067990
25556
Lantlfill
90
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950 950-545604-90-860-5d19-00-0153d00 Shift from Haul Tuck
11930,50 .8,057
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:
and for which the charge is 306.38
Subscribed to before me, a Notary Pub is in and for
Dubuque County, Iowa,
this 5th day of May, 2023
Notary 11c,
in and for Dubuque County, Iowa.
Rug a JANET K. PAPE
o* ; Commission Number 199659
x My commission Expires
rows 1211112026
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