Fiscal Year2024 First Budget Amendment_Initiate Copyrighted
October 2, 2023
City of Dubuque Items to be set for Public Hearing #
City Council Meeting 03.
ITEM TITLE: Fiscal Year 2024 First BudgetAmendment
SUM MARY: City Manager recommending the first Fiscal Year 2024 Budget
Amendment be set for public hearing for October 16, 2023.
RESOLUTION Setting the Date for the Public Hearing on Amendment
No. 1 to the Fiscal Year 2024 Budget for the City of Dubuque
SUGGESTED Receive and File;Adopt Resolution(s), Set Public Hearing for October
DISPOSITION: 16, 2023Suggested Disposition:
ATTACHMENTS:
Description Type
MVM Memo City Manager Memo
Amend#1-24 Set Public Hearing_Staff Memo Staff Memo
Resolution Resolutions
FY24 Amendment1 PublicHearingNotice Supporting Documentation
2024 Amendment 1 Council Detail Supporting Documentation
Dubuque
THE CTTY OF �
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2024 First Budget Amendment
DATE: September 26, 2023
Chief Financial Officer Jennifer Larson is recommending the first Fiscal Year 2024
Budget Amendment be set for public hearing for October 16, 2023.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
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Michael C. Van Milligen
MCVM/jml
Attachment
cc: Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Chief Financial Officer
Laura Bendorf, Budget Manager
Dubuque
THE CTTY OF �
D R All-llmerica City
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TO: Michael C. Van Milligen, City Manager
FROM: Jennifer Larson, Chief Financial Officer
SUBJECT: Fiscal Year 2024 First Budget Amendment
DATE: September 28, 2023
The purpose of this memorandum is to provide an explanation regarding the first amendment
for Fiscal Year 2024. This amendment is twofold. First, it amends the Fiscal Year 2024
budget for City Council actions since the beginning of the Fiscal Year and includes items
which City Council has expressed support. Second, the amendment includes Fiscal Year
2023 budget carryovers to Fiscal Year 2024 of encumbrances totaling $31,298,728, capital
projects totaling $121,310,018 that were not completed during the prior Fiscal Year, and
associated revenues totaling $50,407,497. There are operating budget appropriation
carryovers of$8,225,947 and operating receivables of$2,579,901. Also, total transfers
between funds of$37,263,512 are reflected.
CARRYOVER AMENDMENT TO FISCAL YEAR 2024
CAPITAL BUDGET CARRYOVER AMENDMENT
Some significant projects were started and remain in process, which are carried forward into
Fiscal Year 2024. The most significant of the capital project expenditure carryovers, including
associated revenue, are:
Bee Branch Gate and Pump ($10,008,989) Ice Center Improvements ($1,950,862)
NW Arterial Rehab ($8,334,217) Neighborhood Reinvestment ($1,929,585)
AirportApron ($4,996,500) Five Flags Improvements ($1,754,344)
East-West Corridor Capacity ($4,853,849) Fiber Backbone ($1,600,000)
14'" Street Overpass ($4,455,614) Cedar/Term Assessments ($1,584,728)
Old Mill Lift Station ($4,060,122) Villa Wall ($1,149,013)
Reconstruct Taxiway Alpha ($2,753,164) Crossroads Ind. Park ($1,139,335)
South Heacock Road ($2,710,000) High Strength Waste ($1,134,051)
Fiber Cable Masterplan Impl. ($2,526,785) City Wide Computers ($1,117,711)
ERP System Implement ($2,519,721) Housing Trust Funds ($1,038,648)
North Cascade Road ($2,326,988) Bus Replacements ($1,061,909)
Airport New Hangars ($2,318,718) Streets Traffic Control ($1,058,427)
Develop Ind. Crossroads ($2,256,621) Water SCADA Improve ($994,766)
POD Riverfront Dock ($2,067,255) Chavenelle Road Rehab ($946,142)
SW Arterial ITS Corridor ($2,025,360) Permeable Pavers Sponsor ($921,677)
Pavement Rehab ($871,869) SW Arterial ($295,744)
Heeb Street ($842,776) DT Non-Profit Weatherization ($292,144)
POD Ramp Maint ($816,651) Replace Fixed Route Buses ($287,520)
NW Arterial Left on JFK ($812,101) Track Line Sanitary ($285,339)
Schmitt Island Trail ($781,349) Bus DC Charging Station ($270,701)
New Park Develop ($705,730) Multi-Function Replacement ($266,128)
Sewer CCTV Inspect ($678,434) Federal Building Drainage ($266,000)
Conference Center Imp. ($678,022) Dubuque Ind. Center ($265,418)
Force Main Air Release ($648,425) Central Ave. Traffic Study ($265,000)
Old Highway Water Main ($630,952) Golf Irrigation ($259,356)
Webber Property Improve ($627,705) Street Camera Installation ($250,774)
Sanitary Sewer Ext. ($603,746) Central Ave Streetscape ($239,836)
Granger Creek Lift Station ($599,387) Seippel Trail ($236,558)
Cottingham Road Main ($599,102) 32nd & Jackson Signal/Cameras ($228,507)
Four Mounds Land ($564,000) Eagle Point Park Water Lines ($223,501)
Jackson Park ($538,796) Parking Ramp Maint ($217,821)
Flood Control Maint. Facility ($537,777) Broadband Acceleration ($216,458)
Curb Ramps ($519,909) South Port Master Plan ($215,000)
HVAC Fire Headquarters ($509,154) Industrial Park Sewer ($209,000)
Data Center ($508,324) Heron Pond Improv ($208,000)
Airborne Road Water Ext ($481,473) Smart Parking ($203,736)
Federal Building Renovation ($467,349) Data Vault ($200,000)
Harbor Area Dredging ($466,627) Stone Retaining Walls ($196,570)
Maus Park Culvert ($461,447) Central Ave Corridor ($191,188)
Roosevelt Water Main ($461,073) Water Storage Maint ($187,278)
Onboard Security Cameras ($458,439) Landfill Sewer Line ($184,434)
Ladder Truck & Pumper ($449,809) Water Treatment Plant Roof ($184,190)
Burlington Water Main ($446,132) Wells/Well Field Rehab ($181,898)
Downtown Rehab Grants ($444,758) Traffic Signal Masterarm ($174,907)
Downtown Housing Creation ($441,731) Ambulance Replacement ($166,436)
Water Main Replacement ($441,563) Traffic Signal Conduit ($163,200)
Bridge Repairs ($427,507) Street Light Replacement ($161,899)
State Rental Rehab ($409,588) Force Main Stabilization ($161,408)
Central Ave 1-Way to 2-Way ($399,890) City Facility Security Upgrade ($160,750)
Water Meter Replacement ($389,787) SW I&I Elimination ($159,915)
Center Place Alley ($386,470) Electric Vehicle Charger ($159,478)
Sewer Extensions Existing ($386,310) Water Main Replacement ($157,269)
Tamarak Water Main ($336,621) Murphy Park Play Equipment ($156,500)
Jefferson Park Wall ($331,672) McFadden Water Main ($150,000)
Catfish Creek Watershed ($327,320) Central Ave. Housing Loans ($150,000)
RiverFront Leasehold Improv. ($325,140) Airport Revenue Guarantee ($150,000)
Pool Improvements ($317,566) Fiber Optic Maintenance ($150,000)
EPA Multi Brownfield ($316,794) Project Engineering ($149,740)
Auburn & Custer Sewer ($307,961) CIWA Water System ($148,709)
Bee Branch RR Culverts ($297,791) Sanitary Sewer Lining ($148,399)
- 2 -
OPERATING BUDGET CARRYOVER AMENDMENT
The most significant operating budget carryovers into Fiscal Year 2024 include such items
as:
Project Engineering Equip ($1,178,785) Facilities Management ($182,650)
Field of Dreams ($1,000,000) Police Technology ($148,743)
Lead Paint Grants ($728,753) Parking Vehicles & Equipment ($145,253)
Grand River Center ($705,878) Snow & Ice Control ($177,100)
Older Adult Homes Grants ($600,000) Legal Services ($125,000)
AmeriCorps Grant ($559,611) Engineering Sanitary Sewer ($120,740)
Parks Division ($478,807) Sustainability ($97,817)
Non-Profit/Arts Grants ($455,489) Arts & Cultural Affairs ($89,916)
Five Flags ($304,868) Multicultural Family Center ($71,382)
Recreation Division ($269,344) Traffic Engineering Equipment ($52,338)
Airport ($210,336) Street and Traffic Lighting ($30,000)
Street Maintenance ($179,006) Health Services ($22,850)
Planning Services ($172,555)
FIRST AMENDMENT TO THE FISCAL YEAR 2024 CERTIFIED BUDGET
There have been numerous actions by City Council and changes requiring amendments
for the Fiscal Year 2024 budget.
CAPITAL BUDGET AMENDMENT
The capital budget amendments total a decrease of $4,318,310, with an increase in
associated revenue of$295,757. The capital amendment items include decreases of
$1,799,346 for projects that pre-spent the budget in FY 2023. The projects pre-spent
include Solid Waste Vehicles (-$369,412), Purina Drive Load Scanner (-$16,792), Landfill
Excavators (-$874,571), and Main Line CCTV Inspection Unit Replacement (-$538,571). In
addition, Bee Branch Interceptor Sewer was reduced due to ARPA funds being used (-
$2,990,123). There was also a new grant for Urban Ag and Production Grants ($300,000).
The capital budget amendment items also include an increase of $1,297,545 to adjust the
capital budget for the Community Development Block Grant, which includes Neighborhood
Reinvestment ($736,729), AHNI 90 Main ($221,900), and Lincoln Elementary Wellness
Project ($304,906).
The capital budget amendment items include an increase of$96,703 to adjust the capital
budget for the Housing Trust Fund payments to other agencies.
OPERATING BUDGET AMENDMENT
The operating budget amendments total a decrease of $315,576, with an increase in
associated revenue of$887,508. The operating amendment expense includes new grants
of$597,574, which includes $597,574 for AmeriCorps grants. Community Development
Block Grant expense of$73,249 is included. Civic Center Payments to Other Agencies
decreased $1,043,375. Finance Intern hours were increased 0.75 FTE (+$71,770).
Finance consulting contracts for preparation of Annual Comprehensive Financial Report
- 3 -
and restructuring budget book software for new chart of accounts (+$318,540).
The action step is for City Council to adopt the attached resolution setting the public
hearing for the FY 2024 first budget amendment.
Attachments
JML
3
RESOLUTION NO. 329-23
SETTING THE DATE FOR THE PUBLIC HEARING ON AMENDMENT NO. 1
TO THE FISCAL YEAR 2024 BUDGET FOR THE CITY OF DUBUQUE
Whereas, Iowa Code Section 384.16 provides that the City Council shall set a
time and place for a public hearing on amendments to the budget and publish notice
before the hearing as provided in Iowa Code Section 362.3.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF DUBUQUE, IOWA:
Section 1. That the City Council shall conduct a public hearing on proposed
Amendment No. 1 to the Fiscal Year 2024 budget for the City of Dubuque at the City
Council Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque,
Iowa, on Monday, October 16, 2023, beginning at 6:30 p.m.
Section 2. That the City Clerk be and is hereby authorized and directed to
publish notice of the public hearing, according to law, together with the required budget
information.
Passed, approved, and adopted this 2"d day of October 2023.
Brad M. Cavan ayor
Attest:
Trish Gleason, Assistant City Clerk
NOTICE OF PUBLIC HEARING-AMENDMENT OF CURRENT BUDGET
City of DUBUQUE
Fiscal Year Jul 1,2023-June 30,2024
The Cit of DUBUQUE will conduct a ublic hearin for the ur ose of amendin the current bud et for fiscal ear endin June 30,2024
Meetin Date/Time: 10/16/2023 06:30 PM Contact: Laura Bendorf Phone: 563 589-4398
Meetin Location:Cit Council Chambers at Historic Federal Buildin ,350 W 6th Street, Dubu ue, lowa
There will be no increase in taxes.Any residents or taxpayers will be heard for or against the proposed amendment at the time and place specified above.A
detailed statement of:additional receipts,cash balances on hand at the close of the preceding fiscal year,and proposed disbursements, both past and
anticipated,will be available at the hearing.Budget amendments are subject to protest. If protest petition requirements are met,the State Appeal Board will
hold a local hearin . For more information,consult htt s://dom.iowa. ov/local- ov-a eals.
Total Budget Current Total Budget After
REVENUES&OTHER FINANCING SOURCES as Certified Amendment Current Amendment
or Last Amended
Taxes Levied on Property 1 25,929,410 0 25,929,410
Less: Uncollected Delinquent Taxes-Levy Year 2 0 0 0
Net Current Propert Tax 3 25,929,410 0 25,929,410
Delinquent Property Tax Revenue 4 0 0 0
TIF Revenues 5 12,193,208 0 12,193,208
Other Cit Taxes 6 23,073,236 0 23,073,236
Licenses&Permits 7 2,355,200 0 2,355,200
Use of Mone &Propert 8 18,109,883 0 18,109,883
Inter overnmental 9 40,073,624 33,897,169 73,970,793
Char es for Service 10 53,878,113 0 53,878,113
Special Assessments 11 115,000 0 115,000
Miscellaneous 12 10,386,697 2,803,734 13,190,431
OtherFinancin Sources 13 26,001,671 17,789,211 43,790,882
Transfers In 14 40,819,033 37,263,512 78,082,545
Total Revenues&Other Sources 15 252,935,075 91,753,626 344,688,701
EXPENDITURES&OTHER FINANCING USES
Public Safety 16 36,714,028 2,197,654 38,911,682
Public Works 17 15,362,227 2,842,193 18,204,420
Health and Social Services 18 870,448 42,800 913,248
Culture and Recreation 19 16,757,148 3,336,236 20,093,384
Communit and Economic Development 20 16,403,349 2,557,306 18,960,655
General Government 21 13,945,336 2,610,118 16,555,454
Debt Service 22 13,007,373 0 13,007,373
Capital Pro�ects 23 48,561,659 105,188,281 153,749,940
Total Government Activities Expenditures 24 161,621,568 118,774,588 280,396,156
Business T pe/Enterprise 25 75,616,851 38,142,467 113,759,318
Total Gov Activities&Business Expenditures 26 237,238,419 156,917,055 394,155,474
Transfers Out 27 40,819,033 37,263,512 78,082,545
Total Expenditures/Transfers Out 28 278,057,452 194,180,567 472,238,019
Excess Revenues&Other Sources Over 2g -25,122,377 -102,426,941 -127,549,318
Under Ex enditures/Transfers Out
Be innin Fund Balance Jul 1,2023 30 70,063,956 182,122,223 252,186,179
Endin Fund Balance June 30,2024 31 44,941,579 79,695,282 124,636,861
Explanation of Changes:This amendment adds capital budget carryovers of$121,310,018&associated revenue of$50,407,497&encumbrance
carryovers of$31,298,728(continuing appropriation authority).Adds operating budget carryovers of$8,225,947&associated revenue of$2,579,901,
requiring a formal amendment.Also included is$2,924,062 decrease in capital expense.Capital revenue increase of$615,208.Operating expense decrease
of$315,576 and o eratin revenue increase of$887,508. Interfund transfers of$37,263,512.
09/28/2023 03:12 PM Paae 1 of 1
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
GENERALFUND
Police 10 Grants-Payments to Other Agencies (3,109) - 100 -10-110-1150-00-01-64130 Shift to Police Patrol
Police 10 Administretion-TechnologyEquipment 148,743 - 100 -10-110-1101-00-01-65045 CIO
Police 10 Administretion-Technology Equipment 19,949 - 100 -10-110-1101-00-01-65045 Shift From Police Patrol
Police 10 Administretion-Technology Equipment 17,800 - 100 -10-110-1101-00-01-65045 Shift From Police Patrol
Police 10 PolicePatrol-TechnologyEquipment (17,800) - 100 -10-110-1109-00-01-65045 ShifttoAdminishation
Police 10 Police Patrol-Safety Equipment 3,109 - 100 -10-110-1109-00-01-65054 Shift From Grants
Police 10 Police Patrol-Uniform Purchase (19,949) - 100 -10-110-1109-00-01-65925 Shift To Administration
Emergency Communications 10 Emergency Communications-Meetings&Conferences 9,529 - 100 -10-130-1201-00-01-62400 CIO
Emergency Communications 10 Emergency Communications-Technology Equipment 700 - 100 -10-130-1201-00-01-65045 CIO
Fire 10 Training-Technology5ervices 2,883 - 100 -10-150-1302-00-01-64190 CIO
Fire 10 Fire Vax-Office Supplies 8,567 - 100 -10-150-1306-00-01-65060 CIO
Fire 10 Training-Technology Services (2,883) - 100 -10-150-1302-00-01-64190 Shift to Tech Equip
Fire 10 Fire Vax-Office Supplies (8,567) - 100 -10-150-1306-00-01-65060 Shift to Tech Equip
Fire 10 Training-Technology Equipment 11,450 - 100 -10-150-1302-00-01-65045 Shift From Srvcs/Supp
Fire 76 Fire Shee[5 WaterprooflDriveway-Buildings 49,000 - 102 -76-750-1370-00-02-67500 CIO
Fire 76 Ou[door Warning Siren Service-Other Capital Equipment 107,992 - 102 -76-750-1370-00-02-67270 CIO
Fire 76 S[a[ion 4 Improvements-Buildings 14,280 - 101 -76-750-1370-00-02-67500 CIO
Fire 76 Station 5 Stmcture Beam-Engineering Internal 10,500 - 102 -76-750-1370-00-02-64075 CIO
Fire 76 Station 5 Stmcture Beam-Buildings 28,000 - 102 -76-750-1370-00-02-67500 CIO
Human Rights 30 HRDP Granb Black Heritage Survey-Speakers 603 - 100 -30-399-1601-00-01-64860 CIO
Health 30 Child Lead Poison Grant-FY23-State Grants - 2,202 100 -30-340-1704-04-01-44400 CIO
Health 30 Inspections-Food-Meetings&Conferences 3,804 - 100 -30-340-1703-00-01-62400 CIO
Health 30 Gran[s-Meetings&Conferences 1,195 - 100 30340-1750-00-01-62400 CIO
Health 30 Administration-Meetings&Conferences 1,571 - 100 30399-1701-00-01-62400 CIO
Health 10 Animal Control-Education Reimbursement 1,057 - 100 -10-190-1702-00-01-62500 CIO
Health 30 Inspections-Food-Education Reimbursement 1,941 - 100 30-340-1703-00-01-62500 CIO
Health 30 Gran[s-Education Reimbursement 2,000 - 100 -30-340-1750-00-01-62500 CIO
Health 30 Administration-Education Reimbursement 664 - 100 -30399-1701-00-01-62500 CIO
Health 30 Administration-Advertising 513 - 100 30399-1701-00-01-64020 CIO
Health 30 Adminislration-Advertising (513) - 100 30399-1701-00-01-64020 ShifttoProgramMater
Health 10 Animal Control-Printing 2,502 - 100 -10-190-1702-00-01-64140 CIO
Health 10 Animal Control-Printing (2,502) - 100 -10-190-1702-00-01-64140 Shift to Administration
Health 30 AdminisVation-Printing 207 - 100 30399-1701-00-01-64140 CIO
Health 30 Administration-Printing (207) - 100 30399-1701-00-01-64140 Shift to Program Mater
Health 30 Administration-Other Professional Service 225 - 100 30399-1701-00-01-64900 CIO
Health 30 Adminislralion-Other Professional Service (225) - 100 30399-1701-00-01-64900 Shift to Program Mater
Health 30 Inspections-Food-Hauling Contract 1,815 - 100 30340-1703-00-01-64985 CIO
Health 30 Adminislration-Program Materials 2,502 - 100 30399-1701-00-01-65025 Shifl From Animal Ctrl
Health 30 Adminislration-Program Materials 1,103 - 100 30399-1701-00-01-65025 Shift From Animal Ctrl
Health 30 Adminislration-Program Materials 513 - 100 30399-1701-00-01-65025 Shift from Advertising
Health 30 Adminislration-Program Materials 207 - 100 30399-1701-00-01-65025 Shift From Printing
Health 30 Adminislration-Program Materials 225 - 100 30399-1701-00-01-65025 Shifl From Other Prof
Health 30 Adminislration-Program Materials 164 - 100 30399-1701-00-01-65025 Shifl From Office Supp
Health 30 Inspections-Food-TechnologyEquipment 350 - 100 30340-1703-00-01-65045 CIO
Health 10 Animal Control-Technology Equipment 1,790 - 100 -10-190-1702-00-01-65045 CIO
Health 30 Adminislralion-TechnologyEquipment 315 - 100 30399-1701-00-01-65045 CIO
Health 10 Animal Control-Office Supplies 184 - 100 -10-190-1702-00-01-65060 CIO
Health 30 Administration-0ffice Supplies 164 - 100 30399-1701-00-01-65060 CIO
Health 30 Adminislralion-Office Supplies (164) - 100 30399-1701-00-01-65060 Shift to Proqram Mater
Health 10 AnimalControl-Poslage/Shipping 1,103 - 100 -10-190-1702-00-01-65080 CIO
Health 10 AnimalControl-Postage/Shipping (1,103) - 100 -10-190-1702-00-01-65080 ShifttoAdministration
Health 30 Inspections-Food-FumiturelFixtures 1,450 - 100 30340-1703-00-01-67210 CIO
Multicultural Family Center 76 MFC Tuckpointing-Buildings 23,000 - 100 -76-750-2970-00-02-67500 CIO
Multicultural Family Center 76 MFC Tuckpointing-Buildings (23,000) - 100 -76-750-2970-00-02-67500 Shift to Engineering
Multicultural Family Center 40 Administration-Salaries-Regular Part-time 878 - 100 -40-460-2901-00-01-60200 CIO
Multicultural Family Center 40 Administration-Salaries-Regular Part-time (878) - 100 -40-460-2901-00-01-60200 Shift to Temp/Seasonal
Multicultural Family Center 40 Administration-Hourly Wages-Temp/Seasonal 7,169 - 100 -40-460-2901-00-01-60300 CIO
Multicultural Family Center 40 Administration-Houdy Wages-Temp/Seasonal 878 - 100 -40-460-2901-00-01-60300 Shift From Part-time
Multicultural Family Center 40 Administration-FICA-Ciry Contribution 616 - 100 -40-460-2901-00-01-61100 CIO
Multicultural Family Center 40 Administration-Meetings&Conferences 12,025 - 100 -40-460-2901-00-01-62400 CIO
Multicultural Family Center 40 Administration-Education Reimbursement 6,643 - 100 -40-460-2901-00-01-62500 CIO
Multicultural Family Center 40 Administration-Payments to Other Agencies 21,216 - 100 -40-460-2901-00-01-64130 CIO
Multicultural Family Center 40 Administration-Payments to Other Agencies 2,856 - 100 -40-460-2901-00-01-64130 CIO
Multicultural Family Center 40 Administration-Payments to Other Agencies (2,856) - 100 -40-460-2901-00-01-64130 Shift to Land/Bldgs/Prk
Multicultural Family Center 40 Administration-Payments to Other Agencies 1,603 - 100 -40-460-2901-00-01-64130 CIO
Multicultural Family Center 40 Administration-Payments to Other Agencies (1,603) - 100 -40-460-2901-00-01-64130 Shift to License/Permit
Multicultural Family Center 40 Administration-Rental-LandlBldgs/Parking 2,856 - 100 -40-460-2901-00-01-64160 Shift From Pay Other A
Multicultural Family Center 40 Administration-License/PermitlFees 1,603 - 100 -40-460-2901-00-01-64185 Shift From Pay Other A
Multicultural Family Center 40 Administration-Program Materials 10,817 - 100 -40-460-2901-00-01-65025 CIO
Multicultural Family Center 40 Administration-Food Products 116 - 100 -40-460-2901-00-01-65033 CIO
Multicultural Family Center 40 Administration-Food Products 84 - 100 -40-460-2901-00-01-65033 Shift From Office Supp
Multicultural Family Center 40 Administration-Technology Equipment 7,359 - 100 -40-460-2901-00-01-65045 CIO
Multicultural Family Center 40 Administration-Office Supplies 84 - 100 -40-460-2901-00-01-65060 CIO
Multicultural Family Center 40 Administration-Office Supplies (84) - 100 -40-460-2901-00-01-65060 Shift to Food Products
Parks Division 40 Parks Admin-Other Professional Service 15,000 - 100 10030-0 001-00-01-64900 CIO
Parks Division 40 Forestry-Tree Maintenance 58,754 - 100 10030-0 002-00-01-63230 CIO
Parks Division 40 Forestry-Vehides 80,000 - 100 10030-0 002-00-01-67100 CIO
Parks Division 40 Parks Patrol-Vehicles 560 - 100 10030-0 003-00-01-67100 CIO
Parks Division 40 Park Areas-Education Reimbursement 654 - 100 10030-0 004-00-01-62500 CIO
Parks Division 40 Park Areas-PaVments to Other Agencies 27,880 - 100 10030-0 004-00-01-64130 CIO
Parks Division 40 Park Areas-Other Contractual Service 13,817 - 100 10030-0 004-00-01-64990 CIO
Parks Division 40 Park Areas-Technology Equipment 25,121 - 100 10030-0 004-00-01-65045 CIO
Parks Division 40 Park Areas-Flags 5,640 - 100 10030-0 004-00-01-65930 CIO
Parks Division 40 Park Areas-Vehicles 6,144 - 100 10030-0 004-00-01-67100 CIO
Parks Division 40 Park Areas-Mowing Equipment 59,495 - 100 10030-0 004-00-01-67110 CIO
Parks Division 40 Greenhouse-Education Reimbursement 2,495 - 100 10030-0 009-00-01-62500 CIO
Parks Division 40 Greenhouse-Landscaping 9,307 - 100 10030-0 009-00-01-63220 CIO
Parks Division 76 Street Tree Program-Other Contractual Service 2,500 - 102 10230-0 070-00-02-64990 CIO
Parks Division 76 Eagle Point Park Stone Work-Other Capital Outlay 99,606 - 102 10230-0 070-00-02-67990 CIO
Parks Division 76 Cameras/Code Blue Phones-Other Contractual Service 7,000 - 102 10230-0 070-00-02-64990 CIO
Parks Division 76 Cameras/Code Blue Phones-Other Capital Equipment 25,000 - 102 10230-0 070-00-02-67270 CIO
Parks Division 76 Ham House Roof Replacement-Engineering-Outsourced 14,500 - 102 10230-0 070-00-02-64070 CIO
Parks Division 76 Ham House Roof Replacement-Buildings 130,500 - 102 10230-0 070-00-02-67500 CIO
Parks Division 76 Resurtace Tennis Courts-Other Capital Outlay 50,000 - 100 10030-0 070-00-02-67990 CIO
Parks Division 76 Replace SecuriN Lights-Other Equipment 3,621 - 102 10230-0 070-00-02-65050 CIO
Parks Division 76 Eagle Pt Park-Replc Water Line-Engineering-Intemal 10,000 - 102 10230-0 070-00-02-64075 CIO
Parks Division 76 Eagle Pt Park-Replc Water Line-Engineering-Intemal (10,000) - 102 10230-0 070-00-02-64075 Shift to Fund 601
Parks Division 76 Murphy Park-Replc Water Lines-Engineering-Intemal 10,000 - 102 10230-0 070-00-02-64075 CIO
Parks Division 76 Murphy Park-Replc Water Lines-Engineering-Intemal (10,000) - 102 10230-0 070-00-02-64075 Shift to Fund 601
Parks Division 76 EPP Rest Room Rehab-Other Capital OutlaV 50,000 - 100 10030-0 070-00-02-67990 CIO
Page 1 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Parks Division 76 EPP Rest Room Rehab-Other Capital Equipment 2,358 - 102 10230-0 070-00-02-67270 CIO
Parks Division 76 Comiskey PlaVqround Replacement-Other Capital Equipment 105,200 - 102 10230-0 070-00-02-67270 CIO
Parks Division 76 Comiskey PlaVqround Replacement-Federal Grants - 508,000 102 10230-0 070-OS-02-44000 CIO
Parks Division 76 Comiskey PlaVqround Replacement-Other Capital Equipment 575 - 102 -76-7503070-00-02-67270 Adiust to Actual
Parks Division 76 EPP Retaininq Wall-Other Capital OutlaV 15,682 - 100 -76-7503070-00-02-67990 CIO
Parks Division 76 EPP Envrionmental -Pmceeds from SRF - 5,000 100 -76-7503070-03-02-48250 CIO
Parks Division 76 EPP Envrionmental-State Grants - 20,000 100 -76-7503070-00-02-44400 CIO
Parks Division 76 Veterans Park Disc Golf-Other Capital Outlav 11,162 - 102 -76-7503070-00-02-67990 CIO
Parks Division 76 Eagle Valley Park Dev-Other Capital OutlaV 277J30 - 100 10030-0 070-00-02-67990 CIO
Parks Division 76 Westbrook Park Development-Other Capital Outlay 214,000 - 100 -76-7503070-00-02-67990 CIO
Parks Division 76 English Ridge Park-Other Capital Outlay 214,000 - 100 -76-7503070-00-02-67990 CIO
Parks Division 76 Jefferson Park Wall and Fence-Other Capital Outlay 331,672 - 100 -76-7503070-00-02-67990 CIO
Parks Division 76 Gen Park Maintenance-Other Capital Outlay 100,000 - 100 -76-750-3070-00-02-67990 CIO
Parks Division 76 Maint Headquarters Storage Building-Buildings 85,000 - 100 -76-750-3070-00-02-67500 CIO
Parks Division 76 Irrigation Landscaping-Other Capital Equipment 80,000 - 100 -76-750-3070-00-02-67270 CIO
Parks Division 76 Elechic Restroom Locks-Buildinps 25,000 - 100 -76-750-3070-00-02-67500 CIO
Parks Division 76 Renovate Park Water System- 8,716 - 100 -76-7503070-00-02-67990 CIO
Parks Division 76 NaNral Resources Plan-Other Professional Service 60,000 - 100 10030-0 070-00-02-64900 CIO
Parks Division 76 Pets in Parks Signape and Drinking-Other Professional Service 20,000 - 100 -76-7503070-00-02-64900 CIO
Parks Division 76 Pickleball-Other Capital Outlay 19,680 - 100 -76-7503070-00-02-67990 CIO
Parks Division 76 Murphy Park Entrance-Other Contractual Service 15,000 - 100 -76-750-3070-00-02-64990 CIO
Parks Division 76 Four Mounds Land Acquisition-Land 554,000 - 100 -76-7503070-00-02-67300 CIO
Parks Division 76 Four Mounds Land Acquisition-Land 10,000 - 102 -76-7503070-00-02-67300 CIO
Parks Division 76 Four Mounds Land Acquisition-State Grants - 200,000 100 10030-0 070-00-02-44400 CIO
Parks Division 76 Murphy Play Equipment-Engineering-Outsourced 10,000 - 102 10230-0 070-00-02-64070 CIO
Parks Division 76 Murphy Play Equipment-Other Capital Equipment 52,125 - 102 10230-0000-76-750-3070-00-02-67270 CIO
Parks Division 76 EPP Replace Walkway-Other Capital Outlay 85,000 - 102 -76-750-3070-00-02-67990 CIO
Parks Division 76 EPP Log cabin ADA Ramp-Engineering-Internal 8,000 - 102 -76-750-3070-00-02-64075 CIO
Parks Division 76 EPP Log cabin ADA Ramp-Buildings 63,000 - 102 -76-7503070-00-02-67500 CIO
Parks Division 76 Eagle Point Park Improv-Buildings 11,489 - 102 10230-0 070-00-02-67500 CIO
Parks Division 76 Ham House Museum Drainage-Payments to Other Agencies (78,025) - 100 10030-0 070-00-02-64130 Adlust to Actual
Parks Division 76 Ham House Museum Drainage-Payments to Other Agencies 9,787 - 100 10030-0 070-00-02-64130 CIO
Parks Division 76 Four Mounds Archeological-Other Professional Service 7,710 - 100 10030-0 070-00-02-64900 CIO
Parks Division 76 EPP Rivertront Pavilion-Engineering-Internal 5,000 - 102 10230-0 070-00-02-64075 CIO
Parks Division 76 ITC Grant Tree/Park Devel-Other Capital Equipment 60,746 - 100 10030-0 070-00-02-67270 CIO
Parks Division 76 Ham House ExteriodLandsc-Payments to Other Agencies 90,834 - 102 10230-0 070-00-02-64130 CIO
Parks Division 76 EB Lyons Slope Stabilize-Other Contractual Service 4,500 - 102 10230-0 070-00-02-64990 CIO
Parks Division 76 EB Lyons Slope Stabilize-Other Capital Outlay 45,000 - 102 10230-0 070-00-02-67990 CIO
Parks Division 76 Comiskey Repair Siding-Buildinqs 12,074 - 102 10230-0 070-00-02-67500 CIO
Parks Division 76 Comiskey Repair Siding-Buildinqs 6 - 102 10230-0 070-00-02-67500 Adlust to Actual
Parks Division 76 Ham House Paint-Buildings 40,000 - 102 10230-0 070-00-02-67500 CIO
Parks Division 76 English Ridge Park-Other Capital Outlay (260) - 100 10030-0 070-00-02-67990 Shift to 3049900011
Parks Division 76 English Ridge Park-Other Capital Outlay (20) - 100 10030-0 070-00-02-67990 Shift to 3049900011
Parks Division 76 Lincoln Ave Spillway Rep-Hourly Wages-Temp/Seasonal 260 - 101 10130-0 070-00-02-60300 Shift from 3043000029
Parks Division 76 Lincoln Ave Spillway Rep-FICA-City Contribution 20 - 101 10130-0 070-00-02-61100 Shift from 3043000029
Parks Division 76 Eagle Point Park Structure Assesment-Other Professional Service 74,050 - 100 10030-0 070-00-02-64900 Shifl from 5543000002
Communiry Impact 40 AmeriCorps Grants-Salaries-Regular Full Time 50,804 - 100 10031-0 150-00-01-60100 CIO
Community Impact 40 AmeriCorps Grants-Hourly Wages-Temp/Seasonal 200,671 - 100 10031-0 150-00-01-60300 CIO
Community Impact 40 AmeriCorps Grants-RCA-City Contribution 19,296 - 100 10031-0 150-00-01-61100 CIO
Community Impact 40 AmeriCorps Grants-IPERS-City Contribution 5,174 - 100 10031-0 150-00-01-61300 CIO
Community Impact 40 AmeriCorps Grants-Health Insurance 15,434 - 100 10031-0 150-00-01-61510 CIO
Community Impact 40 AmeriCorps Grants-Life Insurance 78 - 100 10031-0 150-00-01-61540 CIO
Community Impact 40 AmeriCorps Grants-Workers'Compensation 8,680 - 100 10031-0 150-00-01-61600 CIO
Community Impact 40 AmeriCorps Grants-Mileage 1,301 - 100 10031-0 150-00-01-62325 CIO
Community Impact 40 AmeriCorps Grants-Education Reimbursement 2,969 - 100 10031-0 150-00-01-62500 CIO
Community Impact 40 AmeriCorps Grants-Federal Grants - 217,557 100 10031-0 150-00-01-44000 CIO
Community Impact 40 AmeriCorps Grants-Contrib-Private Sources - 177,448 100 10031-0 150-00-01-47050 CIO
Community Impact 40 AmeriCorps Grants-Salaries-Regular Full Time 11,871 - 100 10031-0 150-00-01-60100 CIO
Community Impact 40 AmeriCorps Grants-Hourly Wages-Temp/Seasonal 102,298 - 100 10031-0 150-00-01-60300 CIO
Community Impact 40 AmeriCorps Grants-FICA-Ciry Contribution 8,779 - 100 10031-0 150-00-01-61100 CIO
Community Impact 40 AmeriCorps Grants-IPERS-Ciry Contribution 1,220 - 100 10031-0 150-00-01-61300 CIO
Community Impact 40 AmeriCorps Grants-Health Insurance 2,597 - 100 10031-0 150-00-01-61510 CIO
Community Impact 40 AmeriCorps Grants-Life Insurance 20 - 100 10031-0 150-00-01-61540 CIO
Community Impact 40 AmeriCorps Grants-Workers'Compensation 5,280 - 100 10031-0 150-00-01-61600 CIO
Community Impact 40 AmeriCorps Grants-Mileage 1,318 - 100 10031-0 150-00-01-62325 CIO
Community Impact 40 AmeriCorps Grants-Other Benefits&Costs 21,166 - 100 10031-0 150-00-01-61990 CIO
Community Impact 40 AmeriCorps Grants-Printing 317 - 100 10031-0 150-00-01-64140 CIO
Community Impact 40 AmeriCorps Grants-Payments to Other Agencies 6,142 - 100 10031-0 150-00-01-64130 CIO
Community Impact 40 AmeriCorps Grants-Program Materials 640 - 100 10031-0 150-00-01-65025 CIO
Community Impact 40 AmeriCorps Grants-Federal Grants - 178,826 100 10031-0 150-00-01-44000 CIO
Community Impact 40 AmeriCorps Grants-Contrib-Private Sources - 69,000 100 10031-0 150-00-01-47050 CIO
Community Impact 40 AmeriCorps Grants-Salaries-Regular Full Time 12,058 - 100 10031-0 150-00-01-60100 CIO
Community Impact 40 AmeriCorps Grants-RCA-Ciry Contribution 928 - 100 10031-0 150-00-01-61100 CIO
Community Impact 40 AmeriCorps Grants-IPERS-Ciry Contribution 1,139 - 100 10031-0 150-00-01-61300 CIO
Community Impact 40 AmeriCorps Grants-Health Insurance 4,519 - 100 10031-0 150-00-01-61510 CIO
Community Impact 40 AmeriCorps Grants-Life Insurance 19 - 100 10031-0 150-00-01-61540 CIO
Community Impact 40 AmeriCorps Grants-Mileage 496 - 100 10031-0 150-00-01-62325 CIO
Community Impact 40 AmeriCorps Grants-Education Reimbursement 290 - 100 10031-0 150-00-01-62500 CIO
Community Impact 40 AmeriCorps Grants-Technology Services 3,100 - 100 10031-0 150-00-01-64190 CIO
Community Impact 40 AmeriCorps Grants-Federal Grants - 29J46 100 10031-0 150-00-01-44000 CIO
Community Impact 40 AmeriCorps Grants-Salaries-Regular Full Time 84,014 - 100 10031-0 150-00-01-60100 New Grant
Community Impact 40 AmeriCorps Grants-Houdy Wages-Temp/Seasonal 380,900 - 100 10031-0 150-00-01-60300 New Grant
Community Impact 40 AmeriCorps Grants-FICA-Ciry Contribution 35,566 - 100 10031-0 150-00-01-61100 New Grant
Community Impact 40 AmeriCorps Grants-IPERS-Ciry Contribution 7,931 - 100 10031-0 150-00-01-61300 New Grant
Community Impact 40 AmeriCorps Grants-Health Insurance 19,939 - 100 10031-0 150-00-01-61510 New Grant
Community Impact 40 AmeriCorps Grants-Life Insurance 84 - 100 10031-0 150-00-01-61540 New Grant
Community Impact 40 AmeriCorps Grants-Workers'Compensation 12,189 - 100 10031-0 150-00-01-61600 New Grant
Community Impact 40 AmeriCorps Grants-Other Benefits&Costs 19,650 - 100 10031-0 150-00-01-61990 New Grant
Community Impact 40 AmeriCorps Grants-Mileage 1,080 - 100 10031-0 150-00-01-62325 New Grant
Community Impact 40 AmeriCorps Grants-Meetings&Conferences 4,022 - 100 10031-0 150-00-01-62400 New Grant
Community Impact 40 AmeriCorps Grants-Uniform Purchase 1,350 - 100 10031-0 150-00-01-65925 New Grant
Community Impact 40 AmeriCorps Grants-Printing 2,574 - 100 10031-0 150-00-01-64140 New Grant
Community Impact 40 AmeriCorps Grants-Education Reimbursement 3,300 - 100 10031-0 150-00-01-62500 New Grant
Community Impact 40 AmeriCorps Grants-Background Check 2,430 - 100 10031-0 150-00-01-64890 New Grant
Community Impact 40 AmeriCorps Grants-Payments to Other Agencies 8,220 - 100 10031-0 150-00-01-64130 New Grant
Community Impact 40 AmeriCorps Grants-Technology Services 10,800 - 100 10031-0 150-00-01-64190 New Grant
Community Impact 40 AmeriCorps Grants-Association Dues 250 - 100 10031-0 150-00-01-62100 New Grant
Community Impact 40 AmeriCorps Grants-Other Professional Service 3,275 - 100 10031-0 150-00-01-64900 New Grant
Community Impact 40 AmeriCorps Grants-Federal Grants - 404,798 100 10031-0 150-00-01-44000 New Grant
Community Impact 40 AmeriCorps Grants-Contrib-Private Sources - 192,776 100 10031-0 150-00-01-47050 New Grant
Community Impact 40 AmeriCorps Non-Grants-Salaries-Regular Full Time 27,727 - 100 10031-0 150-00-01-60100 CIO
Community Impact 40 AmeriCorps Non-Grants-FICA-City Contribution 2,121 - 100 10031-0 150-00-01-61100 CIO
Page 2 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Community Impact 40 AmeriCorps Non-Grants-IPERS-City Contribution 2,618 - 100 10031-0 150-00-01-61300 CIO
Community Impact 40 AmeriCorps Non-Grants-Health Insurance 8,446 - 100 10031-0 150-00-01-61510 CIO
Community Impact 40 AmeriCorps Non-Grants-Life Insurance 29 - 100 10031-0 150-00-01-61540 CIO
Community Impact 40 AmeriCorps Non-Grants-Mileage 1,179 - 100 -40-4403150-00-01-62325 CIO
Community Impact 40 AmeriCorps Non-Grants-FurniturelFixtures 886 - 100 -40-4403150-00-01-67210 CIO
Community Impact 40 AmeriCorps Non-Grants-Education Reimbursement 910 - 100 -40-4403150-00-01-62500 CIO
Community Impact 40 AmeriCorps Non-Grants-Rental-Land/Bldgs/Parking 3,100 - 100 -40-4403150-00-01-64160 CIO
Community Impact 40 AmeriCorps Non-Grants-Salaries-Regular Full Time 9,500 - 100 10031-0 150-00-01-60100 CIO
Community Impact 40 AmeriCorps Non-Grants-Other Contractual Service 14,491 - 100 10031-0000-40-440-3150-00-01-64990 CIO
Civic Center 40 Civic Center Admin-Payments to Other Agencies (1,043,375) - 100 10032-0 201-00-01-64130 Adlust to Actual
Civic Center 40 Civic Center Admin-Payments to Other Agencies 89,000 - 100 10032-0 201-00-01-64130 CIO
Civic Center 40 Civic Center Admin-Technology Equipment 16,853 - 100 10032-0 201-00-01-65045 CIO
Civic Center 40 Civic Center Admin-Other Equipment 41,400 - 100 10032-0000-40-499-3201-00-01-65050 CIO
Civic Center 40 Civic Center Admin-Safety Equipment 13,356 - 100 10032-0000-40-499-3201-00-01-65054 CIO
Civic Center 40 Civic Center Admin-Signage 2,700 - 100 -40-499-3201-00-01-65110 CIO
Civic Center 40 Civic Center Admin-Other Capital Equipment 141,559 - 100 -40-499-3201-00-01-67270 CIO
Civic Center 76 Five Rags Theater Fire Escape-Services Other Depts 7,200 - 102 -76-750-3270-00-02-64005 CIO
Civic Center 76 Five Rags Theater Fire Escape-Buildings 120,000 - 102 10232-0 270-00-02-67500 CIO
Civic Center 76 Five Rags Improvement SMG Contrib-Other Professional Service 8,733 - 100 10032-0 270-00-02-64900 CIO
Civic Center 76 Five Rags Pipe Drape Barricades-Other Capital Equipment 11,851 - 100 10032-0000-76-750-3270-00-02-67270 CIO
Civic Center 76 Five Rags Theater Carpet-Buildinps 70,000 - 102 10232-0000-76-750-3270-00-02-67500 CIO
Conference Center 76 Table/ChaidPodium Replace-Furniture/Fixtures 50,000 - 102 10233-0 370-00-02-67210 CIO
Conference Center 76 Audio Visual&Sound Equipment-Technology Equipment 111,000 - 100 10033-0 370-00-02-65045 CIO
Conference Center 76 Grand River Center Replace Patio CaWk-Other Capital Outlay 35,359 - 100 10033-0 370-00-02-67990 CIO
Conference Center 76 Grand River Center Landscape Improvement-Other Capital Outlay 18,075 - 100 10033-0000-76-750-3370-00-02-67990 CIO
Conference Center 76 Grand River Center Paint-Other Capital Outlay 124,980 - 100 10033-0000-76-750-3370-00-02-67990 CIO
Conference Center 76 Table/ChaidPodium Replace-Furniture/Fixtures ARPA 21,980 - 100 10033-0 370-00-02-67210 CIO
Conference Center 76 Concrete Resotration Grand River Center Enqineerinq-Outsourced ARPA 7,556 - 100 -76-750-3370-00-02-64070 CIO
Water&Resource Recovery Cntr 76 WRRC SludgelGrease Grinders ARPA 18,182 - 100 -76-750-4370-00-02-64070 CIO
Water&Resource Recovery Cntr 76 HS Waste Receive&Store-Engineering-Outsourced 186,750 - 100 -76-750-4370-00-02-64070 CIO
Parks Division 76 Highwav 20 Roses-ARPA 6,379 - 100 -76-750-3070-00-02-64990 CIO
Parks Division 76 Parks Retaininq Walls-Other Capital Outlav ARPA 34,576 - 100 -76-750-3070-00-02-67990 CIO
Economic Development 76 Airport Revenue Guarantee-Pavments to Other Aqencies 350,000 - 100 -76-750-6070-00-02-64130 CIO
Water 76 DavenportRoadWaterExt-ARPA 95,535 - 100 -76-750-4270-00-02-67990 CIO
Conference Center 60 Conference Center-Buildinq Maintenance 125,853 - 100 -60-499-3301-00-01-63100 CIO
Conference Center 60 Conference Center-Equipment Maint/Repair 70,007 - 100 -60-499-3301-00-01-63400 CIO
Conference Center 60 Conference Center-Electricitv (136,500) - 100 -60-499-3301-00-01-63710 Realbcation
Conference Center 60 Conference Center-Pavments to Other Agencies 136,500 - 100 -60-499-3301-00-01-64130 Realbcation
Conference Center 60 Conference Center-Natural Gas (34,500) - 100 -60-499-3301-00-01-63711 Realbcation
Conference Center 60 Conference Center-Paymentsto OtherAgencies 34,800 - 100 -60-499-3301-00-01-64130 Realbcation
Conference Center 60 Conference Center-License/PermitlFees (400) - 100 -60-499-3301-00-01-64185 Realbcation
Conference Center 60 Conference Center-Payments to Other Agencies 400 - 100 -60-499-3301-00-01-64130 Realbcation
Conference Center 60 Conference Center-0ther Contractual Service (106,391) - 100 -60-499-3301-00-01-64990 Realbcation
Conference Center 60 Conference Center-Paymentsto OtherAgencies 106,391 - 100 -60-499-3301-00-01-64130 Realbcation
Conference Center 60 Conference Center-Technology Equipment 242,033 - 100 -60-499-3301-00-01-65045 CIO
Conference Center 60 Conference Center-Other Equipment 55,750 - 100 -60-499-3301-00-01-65050 CIO
Conference Center 60 Conference Center-Other Capital Equipment 209,235 - 100 -60-499-3301-00-01-67270 CIO
Recreation 76 Sutton Pool Zero Depth Repair Other Pmfessional Service 1,500 - 102 -76-750-3470-00-02-64900 CIO
Recreation 76 Flora Pool Water Slide Repair-Engineering-Outsourced 2,000 - 102 -76-750-3470-00-02-64070 CIO
Recreation 76 Flora&Sutton Pool Maintenance-Buildings 70,264 - 102 -76-750-3470-00-02-67500 CIO
Recreation 76 Flora&Sutton Pool Maintenance-Other Capital Outlay iS5,302 - 102 -76-750-3470-00-02-67990 CIO
Recreation 76 Flora Pool-Sand Playground-Other Capital Outlay 6Q000 - 102 -76-750-3470-00-02-67990 CIO
Recreation 76 Bunker Hill Improvements-Buildings 15,000 - 102 -76-750-3470-00-02-67500 CIO
Recreation 76 Golf Course Irrigation-Other Capital Outlay 239,356 - 102 -76-750-3470-00-02-67990 CIO
Recreation 76 POD Dock Maintenance-Other Capital Outlay 1Q000 - 102 -76-750-3470-00-02-67990 CIO
Recreation 76 LS Deferred Maintenance Assessment-Other Professional Service 9q000 - 101 -76-750-3470-00-02-64900 CIO
Recreation 76 Quality of Life Assessment-Other Professional Service 4q000 - 102 -76-750-3470-00-02-64900 CIO
Recreation 40 Swimming-Education Reimbursement 5,000 - 100 -40-440-3403-00-01-62500 CIO
Recreation 40 Port of Dubuque Marina-Building Maintenance 1,981 - 100 -40-440-3409-00-01-63100 CIO
Recreation 40 Port of Dubuque Marina-Building Maintenance 13,019 - 100 -40-440-3409-00-01-63100 CIO
Recreation 40 Recreation Classes-Payments to Other Agencies 2Q000 - 100 -40-440-3408-00-01-64130 CIO
Recreation 40 Administretion-Payments to Other Agencies 173,544 - 100 -40-440-3401-00-01-64130 CIO
Recreation 40 Recreation Classes-Instmctors 25,000 - 100 -40-440-3408-00-01-64835 CIO
Recreation 40 Recreation Classes-Program Materials 25,000 - 100 -40-440-3408-00-01-65025 CIO
Recreation 40 Recreation Classes-Technology Equipment 5,500 - 100 -40-440-3408-00-01-65045 CIO
Library 76 Underground Tank Library-Other Capital Outlay 68,383 - 102 -76-750-3670-00-02-67500 CIO
Water 76 SCADA and Communications Imp-Technologv Equipment 466,254 - 100 -76-750-4270-00-02-65045 CIO
Water 76 Public lead line water replc-Other Capital Outlay 106,833 - 100 -76-750-4270-00-02-67990 CIO
Water 76 N CASCADE WATER MAIN-Other Capital Outlav 100,000 - 100 -76-750-4270-00-02-67990 CIO
Water 76 CHESTERFIELD DR WATER MAI-0ther Capital Outlay 115,000 - 100 -76-750-4270-00-02-67990 CIO
Water 76 BRIARWOOD SUB MAIN EXT-0therCapital Outlav 1,500 - 100 -76-750-4270-00-02-67990 CIO
Airport 20 Administration-Speakers 6,000 - 100 -20-280-5101-00-01-64860 CIO
Airport 20 Administretion-TechnologyEquipment 1,400 - 100 -20-280-5101-00-01-65045 CIO
Airport 20 FBO Operation-Technology Equipment 350 - 100 -20-280-5102-00-01-65045 Shift From Airport Ops
Airport 20 Airport Operations-Technology Equipment (350) - 100 -20-280-5103-00-01-65045 Shift to FBO Operation
Airport 20 AirportOperations-TechnologyEquipment 1,400 - 100 -20-280-5103-00-01-65045 CIO
Airport 20 Terminal Building Maintenance-Other Equipment 25,000 - 100 -20-280-5104-00-01-65050 CIO
Airport 20 FBOOperation-Vehides 155,000 - 100 -20-280-5102-00-01-67100 CIO
Airport 20 AirportOperations-MowingEquipment 21,536 - 100 -20-280-5103-00-01-67110 CIO
Public Works 20 MSC Reception Renovation-Other Equipment 13,521 - 100 -20-210-5401-00-01-65050 Shift From 5421000003
Public Works 76 Central Storage Roof Repair-Other Capital Outlay 15,095 - 102 10&54-0000-76-750-5470-00-02-67990 CIO
Public Works 20 Administretion-Other Equipment 36,479 - 100 -20-210-5401-00-01-65050 Shift From 5421000003
Public Works 20 Administretion-Engineering-Outsourced 15,000 - 100 -20-210-5401-00-01-64070 CIO
Public Works 20 Street Signs&Markings Engineering-Internal 11,000 - 100 -20-240-5405-00-01-64075 CIO
Public Works 20 Street Signs&Markings-Insurance Settlements - 8,041 100 -20-240-5405-03-01-47200 CIO
Public Works 20 Sheet&Traffic Lighting-Traffic St Light Comp/Equip 3Q000 - 100 -20-230-5404-00-01-65055 CIO
Engineering 76 MFC Tuckpointing-Buildings 23,000 - 100 -76-750-5570-00-02-67500 Shift From MFC
Engineering 76 Eagle Point Park Stmcture Assesment-Other Professional Service 74,050 - 100 -76-750-5570-00-02-64900 CIO
Engineering 76 Eagle Point Park Stmcture Assesment-Other Professional Service (74,050) - 100 -76-750-5570-00-02-64900 Shift to 3043000070
Engineering 76 Schmitt Island mWtimodal aco-Engineering-Internal 9,426 - 102 -76-750-5570-00-02-64075 CIO
Engineering 76 Schmitt Island mWtimodal aco-Other Professional Service 2,000 - 102 -76-750-5570-00-02-64900 CIO
Engineering 76 Connecting DT Destinations-Engineering-Intemal 2,942 - 102 -76-750-5570-00-02-64075 CIO
Engineering 76 Connecting DT Destinations-0ther Professional Service 11Q000 - 102 10&55-0000-76-750-5570-00-02-64900 CIO
Engineering 20 Engineerinp Admin-EmploVee Recognition 475 - 100 -20-210-5501-00-01-65935 CIO
Engineering 20 Engineering Admin-0ffice Equipment 5,500 - 100 -20-210-5501-00-01-67250 CIO
Engineering 20 Proiect Enqineerinq-Education Reimbursement 4,215 - 100 -20-210-5502-00-01-62500 CIO
Engineering 60 Engineering Capital Proiects-Building Maintenance 5,900 - 100 -60-650-5505-00-01-63100 CIO
Engineering 60 Engineering Capital Proiects-Buildinq Maintenance 4,975 - 100 -60-650-5505-00-01-63100 CIO
Engineering 60 Engineering Capital Proiects-Buildinq Maintenance 13J75 - 100 -60-650-5505-00-01-63100 CIO
Engineering 60 Facilities Management-Buildinqs 8,000 - 100 -60-650-5505-00-01-67500 CIO
Engineering 20 Treffic Engineerinp-TechnoloqV Equip Maint Cont 52,338 - 100 -20-240-5504-00-01-64980 CIO
Engineering 76 Streets Traffic Control Proj-Engineering-Intemal 25Q000 - 102 -76-750-5570-00-02-64075 CIO
Page 3 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering 76 Fiber Cable Masterplan Impl-0ther Capital Outlay 2,526,785 - 100 -76-750-5570-00-02-67990 CIO
Engineering 76 FIBERBACKBONE-OtherCapitalOutlay 1,200,000 - 100 -76-750-5570-00-02-67990 CIO
Engineering 76 FIBER REDUNDANT LOOP-0ther Capital Outlay 40Q000 - 100 -76-750-5570-00-02-67990 CIO
Engineering 76 Kerper Blvd Fiber and Cam-0ther Capital OutlaV 17,150 - 102 -76-750-5570-00-02-67990 CIO
Engineering 76 FiberCableMasterplanlmpl-0therCapitalOutlay (41,108) - 100 -76-750-5570-00-02-67990 Reallocation
Engineering 76 ARPA-BROADBANDIMONBUILDOUT-OtherCapitalOutlav 41,108 - 100 -76-750-5570-00-02-67990 Reallocation
Engineering 76 ALLIANTENERGVBROADBANDAtherCapitalOutlay 74,116 - 100 -76-750-5570-00-02-67990 CIO
Engineering 76 Old Mill Road Lift Station-Enqineering-Internal 150,000 - 100 -76-750-5570-00-02-64075 CIO
Engineering 80 Old Mill Road Lift StationAther Professional Service 1,051,972 - 100 -80-815-5570-00-02-64900 CIO
Engineering 80 CENTER PLACE ALLEY SEWER-0ther Contrectual Service 371,781 - 100 -80-815-5570-00-02-64990 CIO
Engineering 80 CENTER PLACE ALLEY SEWER-0ther Contrectual Service (371,781) - 100 -80-815-5570-00-02-64990 Reallocation
Engineering 80 PERV PAVE BB RR SPONSOR-0ther Contrectual Service 371,781 - 100 -80-815-5570-00-02-64990 Reallocation
Engineering 80 CEDAR/TERM ASSESSMENTS-0ther Conhactual Service 670,645 - 100 -80-815-5570-00-02-64990 CIO
Engineering 60 Engineering Capital Prolects-Building Maintenance 21,660 - 100 -60-650-5505-00-01-63100 CIO
Engineering 60 Engineering Capital Prolects-Buildings 7,600 - 100 -60-650-5505-00-01-67500 CIO
Engineering 76 Ciry Hall HR Office Remodel-0ther Professional Service 1,465 - 102 -76-750-5570-00-02-64900 CIO
Engineering 76 Old Engine House Build-Out-0ther Professional Service 15,000 - 100 -76-750-5570-00-02-64900 CIO
Engineering 76 ENGWEERING FF&E UPDATEEnpineering-Internal 5,000 - 102 -76-750-5570-00-02-64075 CIO
Engineering 76 ENGWEERING FF&E UPDATE-0therCapital Outlay 65,617 - 102 -76-750-5570-00-02-67990 CIO
Engineering 20 Prolec[Engineering-Grants (555,555) - 100 -20-210-5502-00-01-64135 Correction
Engineering 76 Pavement Rehabilitation-Engineering-Outsourced 22,296 - 102 -76-750-5570-00-02-64070 CIO
Engineering 76 Trail Planning-Other Professional Service 30,000 - 102 -76-750-5570-00-02-64900 CIO
Engineering 76 16TH ST DET BASIN TRAIL-Federal Grants - 175,000 102 -76-750-5570-OS-02-44000 CIO
Engineering 76 16TH ST DET BASIN TRAIL-State Grants - 422,000 102 -76-750-5570-OS-02-44400 CIO
Engineering 76 SCHMITT ISLAND TRAIL-Engineering-Internal 20,000 - 102 -76-750-5570-00-02-64075 CIO
Engineering 76 SCHMITT ISLAND TRAIL-Other Professional Service 1,500 - 102 -76-750-5570-00-02-64900 CIO
Engineering 76 SCHMITT ISLAND TRAIL-Other Capital Outlay 759,849 - 102 -76-750-5570-00-02-67990 CIO
Engineering 76 SCHMITT ISLAND TRAIL-Federal Grants - 615,000 102 -76-750-5570-OS-02-44000 CIO
Engineering 76 16TH ST DET BASIN TRAIL-Other Capital Outlay (120,533) - 102 -76-750-5570-00-02-67990 CIO
Engineering 76 16TH ST DET BASIN TRAIL-Federal Grants - (175,000) 102 -76-750-5570-OS-02-44000 Correction
Engineering 76 14th Street Overpass-Engineering-Outsourced 750,000 - 102 -76-750-5570-00-02-64070 CIO
Engineering 76 14th Slreel Overpass-Contribution-Private Sources - 75Q000 102 -76-750-5570-OS-02-47050 CIO
Engineering 76 Tourism Signage Port of D-Other Capital Outlay 17,985 - 100 -76-750-5570-00-02-67990 CIO
Engineering 76 Riverwalk Security Camera-Technology Equipment 19,357 - 102 -76-750-5570-00-02-65045 CIO
Engineering 76 PORT OF DBQ-LEASEHLD-Salaries-Reqular Full Time (2,993) - 101 10L55-0000-76-750-5570-00-02-60100 CIO
Engineering 76 PORT OF DBQ-LEASEHLD-Salaries-Reqular Full Time 2,993 - 101 10L55-0000-76-750-5570-00-02-60100 Reallocation
Economic Development 40 Biz NFP and Arts Assistance Program-Grants 437,226 - 100 -40520-6002-00-01-64135 CIO
Economic Development 76 EPA MWtipurpose Brownfield-Engineering-Outsourced 316,794 - 100 -76-750-6070-00-02-64070 CIO
Economic Development 40 ARPA Local Arts Agency Regranting-Grants 1$263 - 100 -40520-6002-00-01-64135 CIO
Economic Development 40 Asphalt Art Initiative-Technology Services 18,758 - 100 -40-520-6002-00-01-64190 CIO
Economic Development 40 GARE Arts 8 Culture Innovation-Technology Services 6,786 - 100 -40520-6002-00-01-64190 CIO
Economic Development 76 Kerper Boulevard Revite-Other Professional Service 100,000 - 102 -76-750-6070-00-02-64900 CIO
Economic Development 40 Arts&Cultural Affairs-Salaries-Regular Full-time 23,182 - 100 -40520-6002-00-01-60100 CIO
Economic Development 40 Arts&Cultural Affairs-Salaries-Regular Full-time (10,000) - 100 -40-520-6002-00-01-60100 Shift to Part-time
Economic Development 40 Arts&CWtural Affairs-Salaries-Regular Full-time (13,182) - 100 -40520-6002-00-01-60100 Shift to Moving Allowan
Economic Development 40 Arts&CWWraI Affairs-Salaries-Regular Part-time 10,000 - 100 -40520-6002-00-01-60200 Shift From Full-time
Economic Development 40 Arts&CWWraI Affairs-Special Pay-Moving Allowance 13,182 - 100 -40520-6002-00-01-60760 Shift From Full-time
Economic Development 50 Administration-Meetings&Conferences 14,615 - 100 -50520-6001-00-01-62400 CIO
Economic Development 40 Arts&Cultural Affairs-Special Events 3,600 - 100 -40-520-6002-00-01-64115 CIO
Economic Development 40 Arts&Cultural Affairs-Special Events 1,246 - 100 -40-520-6002-00-01-64115 Shift From Tech Srvcs
Economic Development 40 Arts&Cultural Affairs-Special Events 38,414 - 100 -40-520-6002-00-01-64115 Shift From Tech Srvcs
Economic Development 40 Arts&Cultural Affairs-Payments to Other Agencies 51,238 - 100 -40-520-6002-00-01-64130 CIO
Economic Development 40 Arts&CWWraI Affairs-Payments to Other Agencies 10,650 - 100 -40520-6002-00-01-64130 CIO
Economic Development 40 Arts&CWWraI Affairs-Technology Services 1,246 - 100 -40520-6002-00-01-64190 CIO
Economic Development 40 Arts&Cultural Affairs-Technology Services (1,246) - 100 -40-520-6002-00-01-64190 Shift to Special Events
Economic Development 40 Arts&Cultural Affairs-Technology Services (35,414) - 100 -40-520-6002-00-01-64190 Shift to Special Events
Economic Development 50 Economic Development-Contracted Services 1,000,000 - 100 -50-520-6001-00-01-64990 CIO
Housing 10 Inspect and Const Services-Vehicles 28,639 - 100 -10-170-6103-00-01-67100 CIO
Housing 50 Property Rehab-Escrow Payment 3,757 - 100 -50-530-6102-00-01-64132 CIO
Housing 76 Neiphborhood Reinvest-Grants 159,209 - 101 -76-750-6170-00-02-64135 CIO
Housing 76 Urban Ag&Innov Prod Grant-Grants 300,000 - 100 -76-750-6170-00-02-64135 New Grant
Housing 76 Urban Ag&Innov Prod Grant-Federal Grants - 300,000 100 -76-750-6170-00-01-44000 New Grant
Housing 50 Housinp Administration-Other Capital Outlay 80,400 - 100 -50-530-6101-00-01-67990 Adiust to Actual
Planning 76 Historic Preservation Tech Assistance-Federal Grants - 3,000 102 -76-750-6270-OS-02-44000 CIO
Planning 76 Historic Preservation Tech Assistance-Other Professional Service 14,007 - 102 -76-750-6270-00-02-64900 CIO
Planning 76 Two CLG 20th C Surveys-Federal Grants - 10,000 102 -76-750-6270-00-02-44000 CIO
Planning 76 Two CLG 20th C Surveys-Other Professional Service 10,000 - 102 -76-750-6270-00-02-64900 CIO
Planning 76 CLG Voelker Highlands Survey-Federal Grants - 7,000 102 -76-750-6270-00-02-44000 CIO
Planning 76 CLG Voelker Highlands Survey-Other Professional Service 7,000 - 102 -76-750-6270-00-02-64900 CIO
Planning 50 Planning/Historic Preservation-Meetings&Conferences 399 - 100 -50-540-6203-00-01-62400 CIO
Planning 50 Development Services-Meetings&Conferences 828 - 100 -50-540-6202-00-01-62400 CIO
Planning 50 Planning/HistoricPreservation-Advertising 20,049 - 100 -50-540-6203-00-01-64020 CIO
Planning 50 Development Services-Technology Services 46,018 - 100 -50-540-6202-00-01-64190 CIO
Planning 50 Development Services-Other Professional Service 100,000 - 100 -50-540-6202-00-01-64900 CIO
Planning 50 Development Services-Technology Equipment 900 - 100 -50-540-6202-00-01-65045 CIO
Planning 50 Planning/Historic Preservation-Technology Equipment 500 - 100 -50-540-6203-00-01-65045 CIO
Planning 50 Administration-TechnologyEquipment 87 - 100 -50-540-6201-00-01-65045 CIO
Planning 50 Planning/Historic Preservation-Technology Equipment 263 - 100 -50-540-6203-00-01-65045 CIO
Planning 50 Development Services-Technology Equipment 130 - 100 -50-540-6202-00-01-65045 CIO
Planning 50 Development Services-FumiturelFixtures 600 - 100 -50-540-6202-00-01-67210 CIO
Planning 50 Development Services-FumiturelFixtures 1,600 - 100 -50-540-6202-00-01-67210 CIO
Planning 50 DevelopmentServices-FumiturelFixtures 1,181 - 100 -50-540-6202-00-01-67210 CIO
Human Resources 60 Administration-Education Reimbursement 18,833 - 100 -60-699-6701-00-01-62500 CIO
Human Resources 60 Administration-Other Professional Service 91,200 - 100 -60-699-6701-00-01-64900 Adiust to Actual
OSPNS 50 Economic Mobility&Opportunity Grant-Contributions-Private Sources - 35,000 100 -50-510-6850-04-01-47050 CIO
OSPNS 50 Economic Mobility&Opportunity Grant-Grants 35,000 - 100 -50-510-6801-00-01-64135 CIO
Public Information Office 76 GIS System Implementation-Other Professional Service 50,788 - 102 -76-750-6970-00-02-64900 Adiust to Actual
City Manager's Office 76 Innovative Service StudV-Other Professional Service 3,000 - 101 -76-750-7270-00-02-64900 CIO
City Manager's Office 76 All America Ciry Application-Payments to Other Agencies 20,000 - 102 -76-750-7270-00-02-64130 CIO
City Manager's Office 76 Greenhouse Gas&Climate-Other Contractual Service 3,029 - 101 -76-750-7270-00-02-64990 CIO
City Manager's Office 60 Sustainabiliry-Education Reimbursement (5,000) - 100 -60-610-7202-00-01-62500 Realbcation
City Manager's Office 60 Sustainabiliry-Payments to Other Agencies (20,000) - 100 -60-610-7202-00-01-64130 Reallocation
City Manager's Office 60 Sustainabiliry-Special Evenis 13,000 - 100 -60-610-7202-00-01-64115 Reallocation
City Manager's Office 60 Sustainabiliry-Other Professional Service 12,000 - 100 -60-610-7202-00-01-64900 Reallocation
City Manager's Office 60 Sustainability-Special Evenis 12,325 - 100 -60-610-7202-00-01-64115 CIO
City Manager's Office 60 Sustainability-Other Professional Service 41,482 - 100 -60-610-7202-00-01-64900 CIO
City Manager's Office 60 Sustainability-Payments to Other Agencies 10,000 - 100 -60-610-7203-00-01-64130 CIO
City Manager's Office 60 Sustainability-Association Dues 2,018 - 100 -60-610-7202-00-01-62100 CIO
City Manager's Office 60 Sustainability-Houdy Wages-Temp/Seasonal 4,940 - 100 -60-610-7202-00-01-60300 CIO
City Manager's Office 60 Sustainability-Grants 7,500 - 100 -60-610-7202-00-01-64135 CIO
City Manager's Office 60 Sustainability-Mileage 150 - 100 -60-610-7202-00-01-62325 CIO
City Manager's Office 60 Sustainability-Meetings&Conferences 2,583 - 100 -60-610-7202-00-01-62400 CIO
Page 4 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
City Manager's Office 60 Sus[ainability-Education Reimbursement 4,362 - 100 -60-610-7202-00-01-62500 CIO
City Manager's Office 60 Sus[ainability-Printing 925 - 100 -60-610-7202-00-01-64140 CIO
City Manager's Office 60 Sus[ainability-Program Materials 7,307 - 100 -60-610-7202-00-01-65025 CIO
City Manager's Office 60 Sus[ainability-Program Materials 4,225 - 100 -60-610-7203-00-01-65025 CIO
City Manager's Office 60 CMO Admin-Technology Equipment 350 - 100 -60-610-7201-00-01-65045 CIO
City Manager's Office 60 CMO Admin-Other Professional Service 78,000 - 100 -60-610-7201-00-01-64900 Shift to Sustainability
City Manager's Office 60 Sus[ainability-Other Professional Service (78,000) - 100 -60-610-7202-00-01-64900 Shift from CMO Admin
CityClerk 60 Administretion-OtherContrectual5ervice 8,000 - 100 -60-620-7301-00-01-64990 CIO
City Clerk 76 Clerk Office Redesign-Buildings 15,000 - 100 -76-750-7370-00-02-67500 CIO
Finance 60 Accounting-Salaries-Temporary 28,780 - 100 -60-620-7401-00-01-60300 Adlust to Actual
Finance 60 Accounting-FICA-Ciry Contribution 2,202 - 100 -60-620-7401-00-01-61100 Adlust to Actual
Finance 60 Accounting-IPERS-Ciry Contribution 2,717 - 100 -60-620-7401-00-01-61300 Adlust to Actual
Finance 60 U[iliryBilling-Salaries-Temporary 28,780 - 100 -60-620-7403-00-01-60300 AdlusttoActual
Finance 60 U[iliry Billing-FICA-Ciry Contribution 2,202 - 100 -60-620-7403-00-01-61100 Adlust to Actual
Finance 60 U[iliry Billing-IPERS-Ciry Contribution 2,717 - 100 -60-620-7403-00-01-61300 Adlust to Actual
Finance 60 Budget-Other Professional Service 243,340 - 100 -60-620-7402-00-01-64900 Adlust to Actual
Finance 60 Accounting-Other Professional Service 75,200.00 - 100 -60-620-7401-00-01-64900 Adlust to Actual
Finance 60 U[iliry Billing-Technology Equipment 2,186 - 100 -60-620-7403-00-01-65045 Adlust[o Actual
Finance 60 Accounting-Technology Equipment 2,186 - 100 -60-620-7401-00-01-65045 Adlustto Actual
Finance 60 Accounting-Safety Supplies 41,500 - 100 -60-620-7401-00-01-65100 Adlust to Actual
Finance 76 Computer System Upgrade-Other Professional Service 173,688 - 100 -76-750-7470-00-02-64900 CIO
Legal 60 Administration-Education Reimbursement 100,000 - 100 -60-640-7601-00-01-62500 CIO
Legal 60 Administration-AdministrativeJudge 10,000 - 100 -60-640-7601-00-01-64945 CIO
Legal 60 Administration-Furniture/Fixtures 15,000 - 100 -60-640-7601-00-01-67210 CIO
Information Technology 76 IS Office Redesign-Other Professional Service 25,000 - 102 -76-750-7770-00-02-64900 CIO
Information Technology 76 IS Office Redesign-Buildings 50,000 - 102 -76-750-7770-00-02-67500 CIO
Information Technology 76 Da[a Center-O[her Professional Services 508,324 - 102 -76-750-7770-00-02-64900 CIO
Information Technology 76 Fiber Op[iGConduit Maintenance-Other Professional Services 100,000 - 101 -76-750-7770-00-02-64900 CIO
Information Technology 76 Ransomware Defender-Technology Equipment 3,210 - 102 -76-750-7770-00-02-65045 CIO
Information Technology 76 WorkstatioNChair Replacement-FumiturelFixtures 5,797 - 102 -76-750-7770-00-02-67210 CIO
Informalion Technology 76 Nelwork Securiry Risk Assessment-Other Professional Services 20,000 102 -76-750-7770-00-02-64900 CIO
TOTAL GENERAL FUND 20,971,610 4,154,794
ROAD USE TAX FUND
Public Works 20 Slreet Maintenance-Building Maintenance 49,600 - 110 -20.210-5406-00-01-63100 Shift From 5421000003
Public Works 20 Slreet Maintenance-Building Maintenance 10,090 - 110 -20.210-5406-00-01-63100 Shift From 5421000003
Public Works 20 Slreet Maintenance-Slreet Materials 66,254 - 110 -20.210-5406-00-01-65981 CIO
Public Works 20 Slreet Maintenance-Slreel Materials (12,735) - 110 -20-210-5406-00-01-65981 Shift to 5421000003
Public Works 20 324fi&3252 Replacements-Vehicles 112,752 - 110 -20.210-5406-00-01-67100 Shifl From Sheet Maint
Public Works 20 Slreet Maintenance-Vehicles 67,102 - 110 -20.210-5406-00-01-67100 CIO
Public Works 20 Slreet Maintenance-Vehicles (67,102) - 110 -20.210-5406-00-01-67100 Shift to 5421000006
Public Works 20 Slreet Maintenance-Heavy Equipment 45,650 - 110 -20.210-5406-00-01-67230 CIO
Public Works 20 Slreet Maintenance-Heavy Equipment (45,650) - 110 -20.210-5406-00-01-67230 Shift to 5421000006
Public Works 20 Snow&Ice Control-Building Maintenance 37,100 - 110 -20.250-5408-00-01-63100 Shift From Equip Maint
Public Works 20 Snow&Ice Control-Equipment MaintlRepair 37,100 - 110 -20-250-5408-00-01-63400 CIO
Public Works 20 Snow&Ice Control-Equipment MaintlRepair (37,100) - 110 -20-250-5408-00-01-63400 Shift to Buildinq Maint
Public Works 20 Road De-Icer Salt Purchase-Salt 140,000 - 110 -20-250-5408-00-01-65038 Shift From Snow&Ice
Public Works 20 Snow&Ice Control-Salt 140,000 - 110 -20-250-5408-00-01-65038 CIO
Public Works 20 Snow&Ice Control-Salt (140,000) - 110 -20-250-5408-00-01-65038 Shift to 5425000001
Public Works 20 Slreet Cleaning-Mowing Equipment 8,250 - 110 -20-270-5407-00-01-67110 CIO
Public Works 76 Curb Ramp Program-Engineering-Internal 71,656 - 110 -76-750-5470-00-02-64075 CIO
Public Works 76 3218 Replace Aerial Bucket Truck-Vehicles 54,827 - 110 -76-750-5470-00-02-67100 CIO
Public Works 76 Curb Ramp Program-Other Capital Outlay 448,253 - 110 -76-750-5470-00-02-67990 CIO
Public Works 76 Asphalt Milling Program-Other Capital Outlay 12,735 - 110 -76-750-5470-00-02-67990 Shift From Street Maint
Engineering 76 FEMA 2004-Villa Wall-Engineering-Outsourced 38,000 - 110 -76-750-5570-00-02-64070 CIO
Engineering 76 Railroad Quiet Zone Study-Engineering-Internal 6,575 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 TraffiGPed Crossing Waming-Engineering-Internal 1,000 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 East-West Corridor Capaciry-Engineering-Internal 50,000 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 South Heacock Road Const-Engineering-Internal 50,000 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 Railroad Quiet Zone Study-Other Professional Service 35,000 - 110 -76-750-5570-00-02-64900 CIO
Engineering 76 South Heacock Road Const-Other Professional Service 300,000 - 110 -76-750-5570-00-02-64900 CIO
Engineering 76 Eas4WestCorridorCapaciry-Land 1,150,000 - 110 -76-750-5570-00-02-67300 CIO
Engineering 76 South Heacock Road Const-Buildings 180,000 - 110 -76-750-5570-00-02-67500 CIO
Engineering 76 TraffiGPed Crossing Waming-Other Capital Outlay 11,000 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 PavementRehabilitatiomOtherCapitalOutlay 300,000 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 Stone Retaining Walls Repair-Other Capital Outlay 32,350 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 South Heacock Road Const-Other Capital Outlay 1,493,860 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 FEMA2004-VillaWall-OtherCapitalOutlay 1,011,113 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 East-West Corridor Capacity-Federal Grants - 1,200,000 110 -76-750-5570-OS-02-44000 CIO
Engineering 20 Proiect Engineering-Equipment MaintlRepair 109,269 - 110 -20-210-5502-00-01-63400 CIO
Engineering 20 Proiect Engineering-Technology Services 414,313 - 110 -20-210-5502-00-01-64190 CIO
Engineering 20 Proiect Engineering-Technology Equip Maint Cont 69,469 - 110 -20-210-5502-00-01-64980 CIO
Engineering 20 Proiect Engineering-Small Tools&Equipment 2,438 - 110 -20-210-5502-00-01-65040 CIO
Engineering 20 Proiect Engineering-Technology Equipment 187,719 - 110 -20-210-5502-00-01-65045 CIO
Engineering 20 Proiect Engineering-Traffic St LigM ComplEquip 209,819 - 110 -20-210-5502-00-01-65055 CIO
Engineering 20 Proiect Engineering-Traffic SecuritV Cameras 185,758 - 110 -20-210-5502-00-01-65056 CIO
Engineering 76 32nd&Jackson SignallCam-Engineering-Internal 28,507 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 Pavement Marking Project-Engineering-Intemal 10,000 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 RAILROAD CROSS IMPROV-Engineering-Internal 3,519 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 FEMA 2004-Villa Wall-Engineering-Intemal 25,659 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 32nd&Jackson SignallCam-0ther Capital Outlay 200,000 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 PAVE PRES JOINT SEALING-0ther Capital Outlay 41,140 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 South Heacock Road Const-Other Capital Outlay 686,140 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 Pavement Marking Project-Other Capital Outlay 72,779 - 110 -76-750-5570-00-02-67990 CIO
Engineering 76 FEMA 2004-Villa Wall-Engineering-Intemal 74,241 - 110 -76-750-5570-00-02-64075 CIO
Engineering 76 Trafic OPS Ctr Video Soft-Technology Equipment 32,060 - 110 -76-750-5570-00-02-65045 CIO
Engineering 76 Inet Fiber Build Out-0ther Capital Outlay 75,000 - 110 -76-750-5570-00-02-67990 CIO
Information Technology 76 Ciry-Wide Computer/Printer Replacement-Technology Equipment 11,200 - 110 -76-750-7770-00-02-65045 CIO
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment 266,128 - 110 -76-750-7770-00-02-65045 CIO
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (173,823) - 110 -76-750-7770-00-02-65045 Shiftto Fund 304
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (10,565) - 110 -76-750-7770-00-02-65045 Shiftto Fund 601
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (5,908) - 110 -76-750-7770-00-02-65045 Shiftto Fund 611
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (944) - 110 -76-750-7770-00-02-65045 Shiftto Fund 651
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (3,070) - 110 -76-750-7770-00-02-65045 Shiftto Fund 671
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (3,633) - 110 -76-750-7770-00-02-65045 Shiftto Fund 691
Information Technology 76 City-Wide Multifunction Replacement-Technology Equipment (4,195) - 110 -76-750-7770-00-02-65045 Shiftto Fund 621
Information Technology 76 City-Wide Multifunction Replacement-Technology Equipment (3,168) - 110 -76-750-7770-00-02-65045 Shiftto Fund 811
Information Technology 76 City-Wide Multifunction Replacement-Technology Equipment (3,633) 110 -76-750-7770-00-02-65045 Shiftto Fund 950
TOTAL ROAD USE TAX FUND 8,153,899 1,200,000
DOWNTOWN LOAN POOL-TIF FUND
Engineering 76 Old Engine House Build-Out-0ther Capital Outlay 20,000 - 160 -76-750-5570-00-02-67990 CIO
Economic Development 76 Downtown Rehab Grant Program-Grants (9,929) - 160 -76-750-6070-00-02-64135 Shift From 6052000001
Economic Development 76 Downtown Rehab Grant Program-Grants 444,758 - 160 -76-750-6070-00-02-64135 CIO
Page 5 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Economic Development 76 Downtown Rehab Grant Program-Grants (370,000) 160 -76-750-6070-00-02-64135 Shift to 6052000004
TOTAL DOWNTOWN LOAN POOL-TIF FUND 84,829 -
GUARDIAN ANGEL FUND
Housing 50 Emergency Assistance-Other Professional Service 1,106 167 -50-530-6106-00-01-64900 CIO
TOTALGUARDIANANGELFUND 1,106 -
OLDER ADULT HOMES REHAB FUND
Housing 76 Gaining Opportunities-Grants 60Q000 - 168 -76-530-6104-00-01-64135 CIO
Housing 76 Neighborhood Reinvest-Housinq&Urban Development 400,000 168 -76-750-6170-OS-02-44100 CIO
TOTAL OLDER ADULT HOMES REHAB FUND 600,000 400,000
VETERANS MEMORIAL FUND
Parks Division 40 Ve[s Meml-Building Maintenance 110,238 - 169 169303 011-00-01-63100 CIO
Parks Division 40 Ve[s Meml-Building Maintenance 2,554 - 169 169303 011-00-01-63100 Adlust to Actual
Parks Division 40 Ve[s Meml-Other Capital Outlay 63,702 - 169 -40-4303011-00-01-67990 CIO
Parks Division 40 Ve[s Meml-Other Capital Outlay 13,560 169 169303 011-00-01-67990 Adlust to Actual
TOTAL VETERNAS MEMORIAL FUND 190,054 -
CUSTOMER FACILITY CHARGE FUND
Airport 76 New Term Guidance Signage-Signage 19,001 178 -76-750-6170-00-02-65110 CIO
TOTAL CUSTOMER FACILITY CHARGE FUND 19,001 -
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Parks Division 76 Comiskey Park SC Alarm-Safery Equipment 10,000 - 180 18030-0 070-00-02-65054 CDBG Amend#1
Parks Division 76 Comiskey Park New Entry-Other Capital Outlay 27,746 - 180 18030-0 070-00-02-67990 CDBG Amend#1
Recreation 40 Target Area Prog TemplSeas (4$224) - 180 -40-4403431-00-01-60300 CDBG Amend#1
Recreation 40 Target Area Prog FICA Cty Con (3,689) - 180 -40-4403431-00-01-61100 CDBG Amend#1
Recreation 40 Target Area Prog IPERS Cty Con (2,929) - 180 18034-0 431-00-01-61300 CDBG Amend#1
Recreation 40 Target Area Prog Workers Comp (1,435) - 180 18034-0 431-00-01-61600 CDBG Amend#1
Recreation 40 Target Area Prog Ins Liab (1,903) - 180 18034-0000-40-440-3431-00-01-64081 CDBG Amend#1
Recreation 40 Target Area Prog Pay Agency (50,000) - 180 -40-440-3431-00-01-64130 CDBG Amend#1
Recreation 40 Target Area Prog Printing (195) - 180 -40-440-3431-00-01-64140 CDBG Amend#1
Recreation 40 Target Area Prog Officiat Svcs (1,800) - 180 -40-4403431-00-01-64830 CDBG Amend#1
Recreation 40 Target Area Prog Custodial Svc (2,646) - 180 18034-0 431-00-01-64880 CDBG Amend#1
Recrealion 40 Target Area Prog Other Prof Sv (3,000) - 180 18034-0 431-00-01-64900 CDBG Amend#1
Recrealion 40 Target Area Prog Prog Mat (19,770) - 180 18034-0 431-00-01-65025 CDBG Amend#1
Recrealion 40 Target Area Prog Office Supp (183) - 180 18034-0 431-00-01-65060 CDBG Amend#1
Recrealion 40 Target Area Prog Janitorial (256) - 180 18034-0 431-00-01-65965 CDBG Amend#1
Recrealion 40 Target Area Prog Program Fee - ($250) 180 18034-0 431-03-01-45455 CDBG Amend#1
Recrealion 40 Target Area Prog TemplSeas 48,224 - 180 18034-6 431-00-01-60300 CDBG Amend#1
Recrealion 40 Target Area Prog FICA Cly Con 3,689 - 180 18034-6 431-00-01-61100 CDBG Amend#1
Recrealion 40 Target Area Prog IPERS Cly Con 2,929 - 180 18034-6 431-00-01-61300 CDBG Amend#1
Recrealion 40 Target Area Prog Workers Comp 1,435 - 180 18034-6 431-00-01-61600 CDBG Amend#1
Recrealion 40 Target Area Prog Ins Liab 1,903 - 180 18034-6 431-00-01-64081 CDBG Amend#1
Recrealion 40 Target Area Prog Pay Agency 50,000 - 180 18034-6 431-00-01-64130 CDBG Amend#1
Recrealion 40 Target Area Prog Printing 195 - 180 18034-6 431-00-01-64140 CDBG Amend#1
Recrealion 40 Target Area Prog Officiat Svcs 1,800 - 180 18034-6 431-00-01-64830 CDBG Amend#1
Recrealion 40 Target Area Prog Cuslodial Svc 2,646 - 180 18034-6 431-00-01-64880 CDBG Amend#1
Recrealion 40 Target Area Prog Olher Prof Sv 3,000 - 180 18034-6 431-00-01-64900 CDBG Amend#1
Recrealion 40 Target Area Prog Prog Mat 19,770 - 180 18034-6 431-00-01-65025 CDBG Amend#1
Recrealion 40 Target Area Prog Office Supp 183 - 180 18034-6 431-00-01-65060 CDBG Amend#1
Recrealion 40 Target Area Prog Janitorial 256 - 180 18034-6 431-00-01-65965 CDBG Amend#1
Recrealion 40 Target Area Prog Program Fee - $250 180 18034-6 431-03-01-45455 CDBG Amend#1
Transit Division 76 Bus Stop Improvements-Engineering-Internal 8,192 - 180 -76-750-5370-00-02-64075 CDBG Amend#1
Transit Division 76 Bus Stop Improvements-Other Capital Equipment 6,510 - 180 -76-750-5370-00-02-67270 CDBG Amend#1
Transit Division 76 Bus Stop Improvements-Other Capital Outlay 6,028 - 180 -76-750-5370-00-02-67990 CDBG Amend#1
Transit Division 76 Transit Capital Proiects-0ther Capital Outlay (20,730) - 180 -76-750-5370-00-02-67990 CDBG Amend#1
Public Works 76 Street Overlays-0ther Capital Outlay (30,000) - 180 -76-750-5470-00-02-67990 CDBG Amend#1
Public Works 76 Public Works Capital Proiects-Other Capital Outlay (25,305) - 180 -76-750-5470-00-02-67990 CDBG Amend#1
Housing 50 Housinp Administration-Salaries-Regular Full Time 66,681 - 180 -50-530-6101-00-01-60100 CDBG Amend#1
Housing 50 Housinp Grants-Salaries-Regular Full Time 5,568 - 180 -50-530-6150-00-01-60100 CDBG Amend#1
Housing 50 CDBG Administration-Community Dev Block Grants - 60,482 180 -50-530-6150-04-01-44050 CDBG Amend#1
Housing 50 CDBG Administration-Community Dev Block Grants - p0,548) 180 -50-530-6150-04-01-44050 CDBG Amend#1
Housing 76 IEDA-Shelter RehabilitatiomPayments to Other Agencies 37,218 - 180 -76-750-6170-00-02-64130 CDBG Amend#1
Housing 76 Neighborhood Reinvest-Payments to Other Aqencies (93J96) - 180 -76-750-6170-00-02-64130 CDBG Amend#1
Housing 76 NeiphborhoodReinvest-Loans (321,351) - 180 -76-750-6170-00-02-64134 CDBGAmend#1
Housing 76 NeiphborhoodReinvest-Grants 51,046 - 180 -76-750-6170-00-02-64135 CDBGAmend#1
Housing 76 IEDA CDBG-CV GRANT-Community Dev Bbck Grants - 319,451 180 -76-750-6170-OS-02-44050 CDBG Amend#1
Housing 76 Neighborhood Reinvest-Loans 103,000 - 180 -76-750-6170-00-02-64134 CDBG Amend#1
Housing 76 Neighborhood Reinvest-Loans 183,880 - 180 -76-750-6170-00-02-64134 CDBG Amend#1
Housing 76 Neighborhood Reinvest-Loans 234,473 - 180 -76-750-6170-00-02-64134 CDBG Amend#1
Housing 76 Lincoln Elementary Wellness Proiect-Grants 304,906 - 180 -76-750-6170-00-02-64135 CDBG Amend#1
Housing 76 AHNI-90Main-Grants 221,900 - 180 -76-750-6170-00-02-64135 CDBGAmend#1
Housing 76 HOMELESS SHELTER REHAB-Grants 4,455 - 180 -76-750-6170-00-02-64135 CDBG Amend#1
Housing 76 NeighborhoodReinvest-Grants 234,114 - 180 -76-750-6170-00-02-64135 CDBGAmend#1
Housing 76 Neighborhood ReinvesbGrants 50,000 - 180 -76-750-6170-00-02-64135 CDBG Amend#1
Housing 76 Neighborhood ReinvesbGrants 295,363 - 180 -76-750-6170-00-02-64135 CDBG Amend#1
Planning 50 CDBG-Zoning Enforcement-Services Other Depts 1,000 - 180 -50-510-6201-00-01-64005 CDBG Amend#1
Housing 76 BROADBAND CARES ACT-Grants 19,456 - 181 -76-750-6170-00-02-64135 CDBG Amend#1
Housing 76 Dubuque Area Labor Harvest-Grants 23,954 - 181 -76-750-6170-00-02-64135 CDBG Amend#1
Housing 76 NelghborhoodReinvest-Grants (3Q544) 181 -76-750-6170-00-02-64135 CDBGAmend#1
TOTAL COMMUNITY DEVELOPMENT BLOCK FUND 1,370,794 309,385
UDAG FUND
Economic Development 76 Airport Revenue Guarantee-Payments to Other Agencies 150,000 - 184 -76-750-6070-00-02-64130 CIO
Economic Development 76 Job Creation-Loans 21,480 - 184 -76-750-6070-00-02-64134 CIO
Housing 76 Neighborhood Reinvest-Loans 9,210 184 -76-750-6170-00-02-64134 CIO
TOTAL UDAG FUND 180,690 -
HOUSING TRUST FUND - -
Housing 76 Housing Trust Fund-Payments to Other Agencies 53,169 - 185 -76-750-6170-00-02-64130 Adiust to Actual
Housing 76 Housing Trust Fund-Payments to Other Agencies 32,426 - 185 -76-750-6170-00-02-64130 Adiust to Actual
Housing 76 Housing Trust Fund-Payments to Other Agencies 35,321 - 185 -76-750-6170-00-02-64130 Adiust to Actual
Housing 76 Housing Trust Fund-Payments to Other Agencies 27,594 - 185 -76-750-6170-00-02-64130 Adiust to Actual
Housing 76 Housing Trust Fund-Payments to Other Agencies 48,295 - 185 -76-750-6170-00-02-64130 CIO
Housing 76 Housing Trust Fund-Loans (51,807) - 185 -76-750-6170-00-02-64134 Adiust to Actual
Housing 76 Housing Trust Fund-Loans 128,636 - 185 -76-750-6170-00-02-64134 CIO
Housing 76 Housing Trust Fund-Loans 222,493 - 185 -76-750-6170-00-02-64134 CIO
Housing 76 Housing Trust Fund-Loans 639,224 - 185 -76-750-6170-00-02-64134 CIO
Housing 76 NeighborhoodReinvest-Loans (95,341) - 185 -76-750-6170-00-02-64134 AdiusttoActual
Housing 76 Housing Trust Fund-State Grants - 1,193 185 -76-750-6170-05-02-44400 Adiust to Actual
Housing 76 Housing Trust Fund-State Grants - 168,986 185 -76-750-6170-05-02-44400 CIO
Housing 76 Housing Trust Fund-State Grants 229,974 185 -76-750-6170-05-02-44400 CIO
TOTAL HOUSING TRUST FUND 1,040,010 400,153
STATE RENTAL REHAB FUND
Housing 50 CDBG Administration-CommuniN Dev Block Grants - 201,019 186 -50-530-6150-04-01-44050 CIO
Housing 50 CDBG Administration-CommuniN Dev Block Grants - 881,758 186 -50-530-6150-04-01-44050 CIO
Page 6 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Housing 50 CDBG Administretion-Communitv Dev Block Grants - 779,904 186 -50-530-6150-04-01-44050 CIO
Housing 76 RRPReserves-Loans iQ000 - 186 -76-750-6170-00-02-64134 CIO
Housing 76 RRP Reserves-Buildings 399,588 - 186 -76-750-6170-00-02-67500 CIO
Housing 76 Neighborhood Reinvest-Buildinqs 500,048 - 186 -76-750-6170-00-02-67500 CIO
Housing 76 LHAP Program-Buildings 122,137 186 -76-750-6170-00-02-67500 CIO
TOTAL STATE RENTAL REHAB FUND 1,031,773 1,862,681
LEAD PAINT FUND
Housing 50 Housing Grants-Loans 300,000 - 188 -50-530-6150-00-01-64134 CIO
Housing 50 Housing Grants-Loans 120,000 - 188 -50-530-6150-00-01-64134 CIO
Housing 50 Housing Grants-Loans 308,753 188 -50-530-6150-00-01-64134 CIO
TOTAL LEAD PAINT FUND 728,753 -
CABLE TV FUND
Public Information Office 60 Public Information Office-Advertising 1,078 - 190 -60-699-6901-00-01-64020 CIO
Public Information Office 60 Public Information Office-Printing 10,000 - 190 -60-699-6901-00-01-64140 CIO
Public Information Office 60 Public Information Office-Technology Equipment 350 - 190 -60-699-6901-00-01-65045 CIO
Public Information Office 60 Public Information Office-Furniture/Fixtures 450 190 -60-699-6901-00-01-67210 CIO
TOTAL CABLE TV FUND 11,878 -
STREET CONSTRUCTION FUND
Conference Center 76 Concrete Resotration Grand River Center-Engineering-Outsourced 6,655 - 301 30133-0 370-00-02-64070 CIO
Engineering 76 Shee[light control install-Engineering-Internal 10,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Shee[light control install-0[her Capital Outlay 80,000 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 GrandviewStreetLightRepl-OtherCapitalOutlay 76,056 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Street Light Replacement-Engineering-Internal 15,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Shee[Light ReplacemenbOther Capital Outlay 55,000 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Shee[Light Meter Insta6Engineering-Internal 10,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Shee[Light Meter Instal-0ther Capital Outlay 80,000 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Treffic Signal Mastarm retro-Engineering-Internal 11,607 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Treffic Signal Mastarm retro-0ther Capital Outlay 163,300 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Treffic Signal Ba[tery Backup-0ther Capital Equipment 49,906 - 301 30L55-0000-76-750-5570-00-02-67270 CIO
Engineering 76 Treffic Signal Conduit Repl-Engineering-Internal 83,200 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Traffic Signal Conduit Repl-0ther Capital Outlay 80,000 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Traffic Signal Controller Rep-0ther Capital Equipment 101,661 - 301 30L55-0000-76-750-5570-00-02-67270 CIO
Engineering 76 Traffic Signal Inter Reconst-Engineering-Internal 20,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Traffic Signal Inter Reconst-Other Capital Outlay 116,760 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Traffic Signal Vehicle Detect-Engineering-Internal 10,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Traffic Signal Vehicle Detect-0ther Capital Equipment 100,726 - 301 30L55-0000-76-750-5570-00-02-67270 CIO
Engineering 76 LED Re-lamp Schedule-Engineering-Internal 3,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 LED Re-lamp Schedule-0lher Capital Equipment 72,000 - 301 30L55-0000-76-750-5570-00-02-67270 CIO
Engineering 76 Fiber Oplic Conduit-Engineering-Internal 2,500 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Fiber Optic Conduit-0ther Capital Outlay 43,223 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Slreet LighVTraffic Control-Other Capital Outlay 4,477 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Street LiphVTraffic Control-Insurance Settlements - 1Q000 301 30L55-0000-76-750-5570-03-02-47200 CIO
Engineering 76 ITS Traffic Control Equipment-Engineering-Internal 6,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 ITS Traffic Control Equipment-0ther Capital Equipment 59,000 - 301 30L55-0000-76-750-5570-00-02-67270 CIO
Engineering 76 Surge&ground impr at signals-Other Capital Equipment 3,000 - 301 30L55-0000-76-750-5570-00-02-67270 CIO
Engineering 76 Surge&ground impr at signals-Other Capital Outlay 39,648 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Street Camera Installation-Other Capital Outlay 175,000 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Fiber Infraslruclure mgm4Engineering-Internal 42,323 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Streets Traffic Control Proj-Engineering-Outsourced 86,500 - 301 30L55-0000-76-750-5570-00-02-64070 CIO
Engineering 76 Slreets Traffic Control Proj-Engineering-Internal 360,352 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 StreetsTrafficControlProj-0therCapitalOutlay 361,575 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Streets Traffic Control Proj-Federal Grants - 426,964 301 30b55-0000-76-750-5570-OS-02-44000 CIO
Engineering 76 Streets Traffic Control Proj-State Grants - 1,746J09 301 30b55-0000-76-750-5570-OS-02-44400 CIO
Engineering 76 Broadband Accelerationlaccess-Engineering-Internal 16J40 - 301 30b55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Broadband Accelerationlaccess-Other Capital Outlay 199,718 - 301 30b55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 TRAFFIC SIG FIBER OPTIC NET-Engineering-Intemal 5,000 - 301 30b55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 TRAFFIC SIG FIBER OPTIC NET-Other Capital Outlay 122,961 - 301 30b55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 TRAFIC OPS CNTR EQUP TEST-Technology Equipment 14,957 - 301 30b55-0000-76-750-5570-00-02-65045 CIO
Engineering 76 CITY-WIDE SECURITY CAMERA-Life Insurance 610 - 301 30b55-0000-76-750-5570-00-02-61540 Reallocation
Engineering 76 FIBR REEL TRAILER/TOOLS-Other Equipment 4,498 - 301 30b55-0000-76-750-5570-00-02-65050 CIO
Engineering 76 ASBURY&JFK SIGNAL RECON-Engineering-Internal 786 - 301 30b55-0000-76-750-5570-00-02-64075 Reallocation
Engineering 76 Signalization Program-Engineering-Internal 5,000 - 301 30b55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 SignalizationProgram-OtherCapitalOutlay 55,520 - 301 30b55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Flash Yellow Left Tum-0ther Equipment 9,850 - 301 30b55-0000-76-750-5570-00-02-65050 CIO
Engineering 76 Replc LED Signs Beacons-Other Equipment 15,406 - 301 30b55-0000-76-750-5570-00-02-65050 CIO
Engineering 76 West Locust Comm/Cameras-Traffic St Liqht Comp/Equip 2,600 - 301 30b55-0000-76-750-5570-00-02-65055 CIO
Engineering 76 West Locust Comm/Cameras-Other Capital Outlay 14,900 - 301 30b55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Asbury Rd SignalizatiomEngineering-Internal 5,279 - 301 30b55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Asbury Rd SignalizatiomOther Equipment 5,000 - 301 30b55-0000-76-750-5570-00-02-65050 CIO
Engineering 76 Asbury Rd SignalizatiomEngineering-Internal 47J90 - 301 30b55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 DBQ Entry Point Camera-Engineering-Internal 10,000 - 301 30b55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 DBQ Entry Point Camera-Technoloqy Services 59,500 - 301 30b55-0000-76-750-5570-00-02-64190 CIO
Engineering 76 DBQ Entry Point Camera-Other Capital Outlay 55,000 - 301 30b55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Inet Fiber Build Out-Engineering-Intemal 3,749 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Inet Fiber Build Out-0ther Capital Outlay 60,000 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 Sidewalk curblcatch basin rep-Engineering-Intemal 6,569 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Sidewalk curblcatch basin rep-Other Capital Outlay 66,749 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 Bridge Repairs and Maint-Engineering-Internal 9,720 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Bridge Repairs and Maint-Other Professional Service 2,910 - 301 -76-750-5570-00-02-64900 CIO
Engineering 76 Bridge Repairs and Maint-Other Capital Outlay 414,877 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 Althauser Street Resurtacing-Engineering-Intemal 19,703 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Althauser Street Resurtacing-Other Capital Outlay 120,000 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 Street Construction Repairs-Engineering-Intemal 7,000 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Street Construction Repairs-Other Capital Outlay 103,704 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 Trails,sidewalks,and signs-Engineering-Internal 2,000 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Trails,sidewalks,and signs-0ther Capital Outlay 20,000 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 Heeb Street-Engineering-Internal 62,776 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Heeb Street-0ther Capital Outlay 270,000 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 PavementRehabilitation-0therCapitalOutlay 436,494 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 Pavement Rehabilitation-Engineering-Internal 113,079 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Street Construction Repairs-Other Capital Outlay (6,785) - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 Brick Paver Maintenance-Other Capital Outlay 6,785 - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 SPECIALASSESSMENTASSIST-OtherCapitalOutlay 25,568 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 PavementRehabilitation-0therCapitalOutlay (127,175) - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 STONEMAN ROAD RECONSTRUCTION-Other Capital OutlaV 127,175 - 301 -76-750-5570-00-02-67990 Realbcation
Engineering 76 PAVE PRES JOINT SEALING-Engineering-Internal 15,000 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Street Construction Repairs-Other Capital Outlay (151) - 301 -76-750-5570-00-02-67990 Realbcation
Engineering 76 PAVEMENT PRESERVATION-Salaries-Regular Full Time 151 - 301 -76-750-5570-00-02-60100 Realbcation
Engineering 76 Stone Retaining Walls Repair-Engineering-Internal 59,630 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Stone Retaining Walls Repair-0ther Professional Service 25,000 - 301 -76-750-5570-00-02-64900 CIO
Engineering 76 Stone Retaining Walls Repair-0therCapital Outlay 27,641 - 301 -76-750-5570-00-02-67990 CIO
Page 7 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering 76 Seippel Trail-Chv to SW Art-Other Capital Outlav 236,558 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 Kerper Blvd/Kerper Ct RoundaboutAther Capital Outlay (154,162) - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 East-West Corridor Capacity-0ther Capital Outlay 7Q759 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 EasUWes[CorridorCapacity-Engineering-Outsourced 1,325,012 - 301 -76-750-5570-00-02-64070 CIO
Engineering 76 EasUWes[Corridor Capacity-Engineering-Internal SQ000 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 EasUWes[CorridorCapacity-Land 2,181,046 - 301 -76-750-5570-00-02-67300 CIO
Engineering 76 East-West Corridor Capacity-Federal Grants - 4,240,871 301 -76-750-5570-OS-02-44000 CIO
Engineering 76 Cmssroads Ind Park ImprvEngineering-Internal iQ000 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 Cmssroads Ind Park Impr-Other Capital Outlay 1,129,335 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 14th Street Overpass-Engineering-Outsourced 3,630,000 - 301 30L55-0000-76-750-5570-00-02-64070 CIO
Engineering 76 14th Street Overpass-Federal Grants - 2,280,000 301 30L55-0000-76-750-5570-OS-02-44000 CIO
Engineering 76 Pavement Marking Projec6Engineering-Internal 15,633 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 PavementMarkingProject-0therCapitalOutlay (251,158) - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Pavement Marking Project-Reimbursements - 20,000 301 -76-750-5570-03-02-47100 CIO
Engineering 76 SOUTHWESTARTERIAL-Engineering-Outsourced 100,000 - 301 -76-750-5570-00-02-64070 CIO
Engineering 76 SOUTHWESTARTERIAL-Engineering-Internal 47,367 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 SOUTHWESTARTERIAL-0therCapitalOutlay 148,377 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 SOUTHWESTARTERIAL-0therCapitalOutlay 10,981 - 301 30L55-0000-76-750-5570-00-02-67990 Reallocation
Engineering 76 N CASCADE RD RECONSTRUCTION-Other Capital Outlay (10,981) - 301 30L55-0000-76-750-5570-00-02-67990 Reallocation
Engineering 76 N CASCADE RD RECONSTRUCTION-Other Capital Outlay 1,569,681 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 NGRANDVIEWESTATESROAD-Engineering-Internal 15,000 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 N GRANDVIEW ESTATES ROAD-Other Capital Outlay 103,981 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 SW ARTERIAL ITS CORRIDOR-Engineering-Internal 75,360 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 SW ARTERIAL ITS CORRIDOR-0ther Professional Service 50,000 - 301 30L55-0000-76-750-5570-00-02-64900 CIO
Engineering 76 SW ARTERIAL ITS CORRIDOR-Other Capital Outlay 1,288,387 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 SW ARTERIAL ITS CORRIDOR-Other Capital Outlay 611,613 - 301 -76-750-5570-00-02-67990 CIO
Engineering 76 SW ARTERIAL ITS CORRIDOR-State Grants - 1,900,000 301 -76-750-5570-OS-02-44400 CIO
Engineering 76 NWA TOJ REHAB RECONSTRUCT-Engineering-Internal 80,797 - 301 -76-750-5570-00-02-64075 CIO
Engineering 76 NWA TOJ REHAB RECONSTRUCT-0ther Capital Outlay 8,253,420 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 NWA TOJ REHAB RECONSTRUCT-State Grants - 241,571 301 30L55-0000-76-750-5570-OS-02-44400 CIO
Engineering 76 3rd St Overpass-Paint-0lher Capital Outlay 120,000 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Heeb Street Wall-Engineering-Internal 55,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Heeb Street Wall-0lher Professional Service 20,000 - 301 30L55-0000-76-750-5570-00-02-64900 CIO
Engineering 76 Heeb Street Wall-0ther Capital Outlay 66,500 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 N CASCADE RD RECONSTRUCTION-0ther Capital Outlay 600,360 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 N CASCADE RD RECONSTRUCTION-0ther Capital Outlay (600,360) - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 JFK&32nd Intersection Recon-0ther Capital Outlay 600,360 - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 JFK&32nd Intersection Recon-Conhib-Private Sources - 491,000 301 30L55-0000-76-750-5570-OS-02-47050 Correction
Engineering 76 Guardrail Replacement-Engineering-Internal 4,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Guardrail Replacement-0ther Capital Outlay 23,975 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 Central Ave Traffic Study-Engineering-Internal 20,000 - 301 30L55-0000-76-750-5570-00-02-64075 CIO
Engineering 76 Central Ave Traffic Study-0ther Professional Service 245,000 - 301 30L55-0000-76-750-5570-00-02-64900 CIO
Engineering 76 POD Irrigalion Replacemen-Other Capital Outlay 14,899 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 NW ARTERIAL LEFT ON JFK-0ther Capital Outlay 812,101 - 301 30L55-0000-76-750-5570-00-02-67990 CIO
Engineering 76 NW ARTERIAL LEFT ON JFK-Slale Grants - 4,178 301 30L55-0000-76-750-5570-OS-02-44400 CIO
Engineering 76 NW ARTERIAL LEFT ON JFKState Grants - (21,436) 301 30L55-0000-76-750-5570-OS-02-44400 Correction
Engineering 76 Central Ave 1-way to 2-way-Salaries-Repular Full Time (110) - 301 30L55-0000-76-750-5570-00-02-60100 CIO
Engineering 76 Central Ave 1-way to 2-way-Salaries-Repular Full Time 110 - 301 -76-750-5570-00-02-60100 Reallocation
Engineering 76 NWA TOJ REHAB RECONSTRUCT-Salaries-Reqular Full Time (110) - 301 30L55-0000-76-750-5570-00-02-60100 Reallocation
Informalion Technology 76 Ciry-Wide Compuler/Printer Replacement-Technology Equipment 15,440 301 -76-750-7770-00-02-65045 CIO
TOTAL STREET CONSTRUCTION FUND 27,435,924 11,339,257
DICW CIP REPLACEMENT FUND
Parks Division 76 DICW CIP Replacement Fund-Other Capital Equipment 28,689 - 302 30230-0 070-00-02-67270 CIO
Parks Division 76 DICW CIP Replacement Fund-Other Capital Equipment 259 302 30230-0 070-00-02-67270 Adiust to Actual
TOTAL DICW CIP REPLACEMENT FUND 28,948 -
SALES TAX INCREMENT CONSTRUCTION FUND
Engineering 76 FLOOD CONTROL MAINT FACILITY-Engineering-Intemal (43,232) - 303 -76-750-5570-00-02-64075 Reallocation
Engineering 76 FLOOD CONTROL MAINT FACILITY-Engineering-Intemal 63,232 - 303 -76-750-5570-00-02-64075 CIO
Engineering 76 FLOOD CONTROL MAINT FACILITY-Other Professional Service 36,984 - 303 -76-750-5570-00-02-64900 CIO
Engineering 76 Bee Branch Railroad Culverts Proiec-Other Professional Service 52,570 - 303 -76-750-5570-00-02-64900 CIO
Engineering 76 Bee Branch Gate&pump replc-Other Capital Outlay 4,344,025 - 303 -76-750-5570-00-02-67990 CIO
Engineering 76 FLOOD CONTROL MAINT FACILITY-Other Capital Outlay 400,000 - 303 -76-750-5570-00-02-67990 CIO
Engineering 76 Bee Branch Trail Connect-Other Capital Outlay 98J91 303 -76-750-5570-00-02-67990 CIO
TOTAL SALES TAX INCREMENT CONSTRUCTION FUND 4,952,370 -
SALES TAX FUND 120%1
Police 76 Administration-Technology Equipment 110,994 - 304 -76-750-1170-00-02-65045 Shift From 7769900002
Fire 76 Station 4 Improvements-Buildings 534 - 304 -76-750-1370-00-02-67500 CIO
Fire 76 Fire Station ExpansionlRelocatiom Other Professional Services 41,552 - 304 -76-750-1370-00-02-64900 CIO
Fire 76 Mechanical&Electric Study-Building Maintenance 25,506 - 304 -76-750-1370-00-02-63100 CIO
Fire 76 Station 6 Roof/Tuck Repairs-Buildings 73,495 - 304 -76-750-1370-00-02-67500 CIO
Fire 76 HVAC Replacement Fire HQ-Buildings 509,154 - 304 -76-750-1370-00-02-67500 CIO
Fire 76 Station 6 Roof/Tuck Repairs-Buildings 1 J56 - 304 -76-750-1370-00-02-67500 Adiust to Actual
Fire 76 Fire Station Exhaust Systems-Other Capital Equipment 57,147 - 304 -76-750-1370-00-02-67270 CIO
Fire 76 Ladder Truck&Pumper Replacement-Heavy Equipment 449,809 - 304 -76-750-1370-00-02-67230 CIO
Fire 76 Ladder Truck&Pumper Replacement-County Contributions - 119,583 304 -76-750-1370-OS-02-44650 CIO
Fire 76 Ladder Truck&Pumper Replacement-Heavy Equipment 10,707 - 304 -76-750-1370-00-02-67230 Adiust to Actual
Fire 76 Station 5 Bathroom Remodel-Buildings 15,300 - 304 -76-750-1370-00-02-67500 CIO
Fire 76 Ambulance Replacement-Heavy Equipment 166,436 - 304 -76-750-1370-00-02-67230 CIO
Fire 76 Ambulance Replacement-Heavy Equipment 6,382 - 304 -76-750-1370-00-02-67230 Adiust to Actual
Ice Center 76 Ice Center Remediationllmprovemenis-Buildings 123,742 - 304 -76-750-2870-00-02-67500 Shift From Recreation
Ice Center 76 Ice Center Concession Upgrade-Services Other Depts 6,800 - 304 -76-750-2870-00-02-64005 Shift From Recreation
Ice Center 76 Ice Center Safery Improvements-Services Other Depts 2,320 - 304 30428-0000-76-750-2870-00-02-64005 Shift From Recreation
Ice Center 76 Ice Center Safery Improvements-Buildings 58,000 - 304 -76-750-2870-00-02-67500 Shift From Recreation
Ice Center 76 Ice Center Dehumidification-Engineering-Outsourced 275,000 - 304 -76-750-2870-00-02-64070 Shift From Recreation
Ice Center 76 Ice Center Dehumidification-Buildings 1,125,000 - 304 -76-750-2870-00-02-67500 Shift From Recreation
Ice Center 76 Ice Center Mechanical System-Engineering-Outsourced 60,000 - 304 30428-0000-76-750-2870-00-02-64070 Shift From Recreation
Ice Center 76 Ice Center Generator-Buildings 25,000 - 304 30428-0000-76-750-2870-00-02-67500 Shift From Recreation
Ice Center 76 Ice Center Generator-Other Professional Service 25,000 - 304 -76-750-2870-00-02-64900 Shift From Recreation
Ice Center 76 Ice Center Generator-Other Capital Equipment 250,000 - 304 -76-750-2870-00-02-67270 Shift From Recreation
Multicultural Family Center 76 MFC Tuckpointing-Other Professional Service 3,200 - 304 -76-750-2970-00-02-64900 CIO
Multicultural Family Center 76 MFC Tuckpointing-Other Professional Service (3,200) - 304 -76-750-2970-00-02-64900 Shift to Engineering
Multicultural Family Center 76 MFC Tuckpointing-Buildings 32,000 - 304 -76-750-2970-00-02-67500 CIO
Multicultural Family Center 76 MFC Tuckpointing-Buildings (32,000) - 304 -76-750-2970-00-02-67500 Shift to Engineering
Parks Division 76 Heron Pond Improvements-Services Other Depis 8,000 - 304 30430-0 070-00-02-64005 CIO
Parks Division 76 Heron Pond Improvements-Other Professional Service 200,000 - 304 30430-0 070-00-02-64900 CIO
Parks Division 76 Street Tree Program-Tree Maintenance 12,054 - 304 30430-0 070-00-02-63230 CIO
Parks Division 76 Street Tree Program-Other Contractual Service 66,115 - 304 30430-0 070-00-02-64990 CIO
Parks Division 76 Shiras Pavilion Renovation-Services Other Depts 2,000 - 304 30430-0 070-00-02-64005 CIO
Parks Division 76 Shiras Pavilion Renovation-Buildings 55,000 - 304 30430-0 070-00-02-67500 CIO
Parks Division 76 Fbre Park Asphalt Paving-Services Other Depts 1,800 - 304 30430-0 070-00-02-64005 CIO
Parks Division 76 Fbre Park Asphalt Paving-Engineering-Intemal 5,000 - 304 30430-0 070-00-02-64075 CIO
Page 8 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Parks Division 76 Flora Park Asphalt Pavinq-Other Capital OutlaV 40,000 - 304 30430-0 070-00-02-67990 CIO
Parks Division 76 Resurface Tennis Courts-Services Other Depts 2,400 - 304 30430-0 070-00-02-64005 CIO
Parks Division 76 Resurface Tennis Courts-Other Capital Outlav 42,000 - 304 30430-0 070-00-02-67990 CIO
Parks Division 76 Madison Park-Services Other Depts 3,300 - 304 30430-0 070-00-02-64005 CIO
Parks Division 76 Madison Park-Other Contractual Service 10,000 - 304 30430-0 070-00-02-64990 CIO
Parks Division 76 Madison Park-Other Capital Equipment 72,500 - 304 30430-0 070-00-02-67270 CIO
Parks Division 76 Electric Restroom Locks-Buildings 15,000 - 304 30430-0 070-00-02-67500 CIO
Parks Division 76 Murphy PIaV Equipment-Other Capital Equipment 94,375 - 304 30430-0 070-00-02-67270 CIO
Parks Division 76 Flora Pave Tennis Courts-Other Capital Outlav 5,143 - 304 30430-0 070-00-02-67990 CIO
Parks Division 76 Skate Park-Other Capital Outlay 44,045 - 304 30430-0 070-00-02-67990 CIO
Parks Division 76 Parks Retaining Walls-Other Capital Outlay 10,000 - 304 -76-7503070-00-02-67990 CIO
ParksDivision 76 Re-ImagineComiskey-OtherCapitalOutlay 1,313 - 304 -76-7503070-00-02-67990 CIO
Parks Division 76 Flora Park Rest Room-Buildings 58,929 - 304 30430-0000-76-750-3070-00-02-67500 CIO
Parks Division 76 Flora Park Rest Room-Buildings 215 - 304 30430-0000-76-750-3070-00-02-67500 Adlust to Actual
Parks Division 76 Ham House Paint-Buildings 28,117 - 304 -76-750-3070-00-02-67500 CIO
Parks Division 76 Ham House Paint-Buildings 309 - 304 -76-750-3070-00-02-67500 Adlust to Actual
Parks 76 Security Cameras-Parks-Engineering-Outsourced 3,000 - 304 -76-7503070-00-02-64070 CIO
Parks 76 Security Cameras-Parks-Other Contractual Service 10,000 - 304 30430-0 070-00-02-64990 CIO
Parks 76 Security Cameras-Parks-Technology Equipment 8,099 - 304 30430-0 070-00-02-65045 CIO
Civic Center 76 Five Rags Theater Plaster renovation-Services Other Depts 12,000 - 304 30432-0000-76-750-3270-00-02-64005 CIO
Civic Center 76 Five Rags Theater Plaster renovation-Buildings 200,000 - 304 30432-0000-76-750-3270-00-02-67500 CIO
Civic Center 76 Five Rags Arena Roof-Other Professional Service 2,095 - 304 30432-0000-76-750-3270-00-02-64900 CIO
Civic Center 76 Five Rags Arena Roof-Buildinqs 286,889 - 304 30432-0 270-00-02-67500 CIO
Civic Center 76 Five Rags Arena Roof-Buildinqs 300 - 304 30432-0 270-00-02-67500 Adlust to Actual
Civic Center 76 Five Rags Arena Light Fixtures-Buildings 168,943 - 304 30432-0000-76-750-3270-00-02-67500 CIO
Civic Center 76 Five Rags Arena Light Fixtures-Buildings 171 - 304 30432-0000-76-750-3270-00-02-67500 Adlust to Actual
Civic Center 76 Five Rags Arena Chairs-Buildings 48,377 - 304 30432-0000-76-750-3270-00-02-67500 CIO
Civic Center 76 Five Rags Arena Chairs-Buildings 32 - 304 -76-750-3270-00-02-67500 Adlust to Actual
Civic Center 76 Five Rags Bilou Tile Repl-Buildings 50,000 - 304 30432-0 270-00-02-67500 CIO
Civic Center 76 Five Flags Accesibliry Modification-Buildings 11,586 - 304 30432-0 270-00-02-67500 CIO
Conference Center 76 Energy Efficiency-Technology Equipment 92,879 - 304 30433-0 370-00-02-65045 CIO
Conference Center 76 Energy Efficiency-Buildings 27,722 - 304 30433-0 370-00-02-67500 CIO
Conference Center 76 Energy Efficiency-Buildings 86 - 304 30433-0 370-00-02-67500 Adlust to Actual
Conference Center 76 Audio Visual&Sound Equipment-Other Professional Service 3,000 - 304 30433-0 370-00-02-64900 CIO
Conference Center 76 Concrete Resotration Grand River Center-Services Other Depts 2,000 - 304 30433-0 370-00-02-64005 CIO
Conference Center 76 Concrete Resotration Grand River Center-Other Capital Outlay 50,000 - 304 30433-0 370-00-02-67990 CIO
Recrealion 76 Bunker Hill Remodeling-Buildings 21,534 - 304 30434-0 470-00-02-67500 CIO
Recrealion 76 Ice Center Remediationllmprovements-Buildings 123,742 - 304 30434-0 470-00-02-67500 CIO
Recrealion 76 Ice Center Remediationllmprovements-Buildings (123,742) - 304 30434-0 470-00-02-67500 Shift to Ice Center
Recreation 76 Ice Center Generator-Other Professional Service 25,000 - 304 30434-0 470-00-02-64900 CIO
Recreation 76 Ice Center Generator-Other Professional Service (25,000) - 304 30434-0 470-00-02-64900 Shift to Ice Center
Recreation 76 Ice Center Generator-Other Capital Equipment 250,000 - 304 30434-0 470-00-02-67270 CIO
Recreation 76 Ice Center Generator-Other Capital Equipment (250,000) - 304 30434-0 470-00-02-67270 Shift to Ice Center
Recrealion 76 Ice Center Generator-Buildings 25,000 - 304 30434-0 470-00-02-67500 CIO
Recrealion 76 Ice Center Generator-Buildings (25,000) - 304 30434-0 470-00-02-67500 Shift to Ice Center
Recrealion 76 Ice Center Dehumidification-Engineering-Outsourced 275,000 - 304 30434-0 470-00-02-64070 CIO
Recrealion 76 Ice Center Dehumidification-Engineering-Outsourced (275,000) - 304 30434-0 470-00-02-64070 Shift to Ice Center
Recrealion 76 Ice Center Dehumidification-Buildings 1,125,000 - 304 30434-0 470-00-02-67500 CIO
Recrealion 76 Ice Center Dehumidification-Buildings (1,125,000) - 304 30434-0 470-00-02-67500 Shift to Ice Center
Recreation 76 Ice Center Safery Improvements-Services Other Depts 2,320 - 304 30434-0 470-00-02-64005 CIO
Recreation 76 Ice Center Safery Improvements-Services Other Depts (2,320) - 304 30434-0 470-00-02-64005 Shift to Ice Center
Recreation 76 Ice Center Safery Improvements-Buildings 58,000 - 304 30434-0 470-00-02-67500 CIO
Recreation 76 Ice Center Safery Improvements-Buildings (SS,000) - 304 30434-0 470-00-02-67500 Shift to Ice Center
Recreation 76 Ice Center Concession Upgrade-Services Other Depts 6,800 - 304 30434-0 470-00-02-64005 CIO
Recreation 76 Ice Center Concession Upgrade-Services Other Depts (6,800) - 304 30434-0 470-00-02-64005 Shift to Ice Center
Recreation 76 Ice Center Mechanical System-Engineering-Outsourced 60,000 - 304 30434-0 470-00-02-64070 CIO
Recreation 76 Ice Center Mechanical System-Engineering-Outsourced (60,000) - 304 30434-0 470-00-02-64070 Shift to Ice Center
Library 76 Underground Tank Library-Engineering-Outsourced 23,000 - 304 30436-0 670-00-02-64070 CIO
Library 76 HVAC Handling Units-Other Capital Equipment 26,482 - 304 30436-0 670-00-02-67990 CIO
Library 76 Library Roof Replacement-Buildings 68,383 - 304 30436-0 670-00-02-67990 Shift From 3649900003
Library 76 Library Roof Replacement-Buildings (65,383) - 304 30436-0 670-00-02-67500 Shift From 3649900003
Library 76 Library Roof Replacement-Buildings (119,000) - 304 30436-0 670-00-02-67500 CIO
Library 76 LibraryLandscaping-Buildings 119,000 - 304 30436-0 670-00-02-67500 Shiftto3649900001
Library 76 Replace Water Line Library-Buildings 71,835 - 304 30436-0 670-00-02-67500 Shift to 3649900002
Library 76 Underground Tank Library-Other Capital Outlay 36,154 - 304 30436-0 670-00-02-67270 CIO
PublicWorks 76 IceHarborAbutmentRep-OtherCapitalOutlay 118,178 - 304 -76-750-5470-00-02-67990 CIO
Public Works 76 MFC-HVAC roof access equip-Engineering-Internal 5,500 - 304 -76-750-5470-00-02-64075 CIO
Public Works 76 MFC-HVAC roof access equip-Other Professional Service 12,000 - 304 -76-750-5470-00-02-64900 CIO
Public Works 76 MFC-HVAC roof access equip-Buildings 48,000 - 304 -76-750-5470-00-02-67500 CIO
Engineering 76 MFC Tuckpointing-Other Professional Service 3,200 - 304 -76-750-5570-00-02-64900 Shift From MFC
Engineering 76 MFC Tuckpointing-Buildings 32,000 - 304 -76-750-5570-00-02-67500 Shift From MFC
Engineering 76 Federal Building Drainage Imp-Enqineerinq-Internal 35,000 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 Federal Buildinq Drainaqe Imp-Other Professional Service 10,000 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 Federal Building Drainage Imp-Other Capital Outlay 160,000 - 304 -76-750-5570-00-02-67990 CIO
Engineering 76 Street Light Replacement-Other Capital Outlay 15,000 - 304 -76-750-5570-00-02-67990 CIO
Engineering 76 Street Camera Installation-Engineering-Intemal 5,014 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 Ciry Annex Roof Replacement-Engineering-Intemal 5,000 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 City Annex Roof Replacement-Other Professional Service 5,000 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 Ciry Annex Roof Replacement-Buildings 55,000 - 304 -76-750-5570-00-02-67500 CIO
Engineering 76 Old Engine House Build-Out-Engineering-Internal 1,000 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 Old Engine House Build-Out-0ther Professional Service 10,000 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 Old Engine House Build-Out-Buildings 47,781 - 304 -76-750-5570-00-02-67500 CIO
Engineering 76 MFC Building Stabilization-Engineering-Internal 2,500 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 MFC Building Stabilization-0ther Professional Service 5,000 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 MFC Building Stabilization-Buildings 15,000 - 304 -76-750-5570-00-02-67500 CIO
Engineering 76 City Hall Maintenance-Engineering-Intemal 7,500 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 City Hall Maintenance-0ther Professional Service 16,000 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 City Hall Maintenance-Buildings 15,000 - 304 -76-750-5570-00-02-67500 CIO
Engineering 76 City Hall HVAC Control Exp-Engineering-Intemal 5,000 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 CiN Hall HVAC Control Exp-Other Professional Service 10,000 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 CiN Annex Window Replcmnt-Engineering-Internal 3,000 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 CiN Annex Window Replcmnt-0ther Professional Service 4,000 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 City Annex Window Replcmnt-Buildings 50,000 - 304 -76-750-5570-00-02-67500 CIO
Engineering 76 CN Faciliry Security Upgrade-Engineering-Intemal 7,500 - 304 -76-750-5570-00-02-64075 CIO
Engineering 76 Cty Faciliry Security Upgrade-Other Professional Service 25,000 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 Cty Faciliry Security Upgrade-Technology Equipment 68,250 - 304 -76-750-5570-00-02-65045 CIO
Engineering 76 Cty Faciliry Security Upgrade-Buildings 60,000 - 304 -76-750-5570-00-02-67500 CIO
Engineering 76 City Hall Remodeling-Buildings 21,843 - 304 -76-750-5570-00-02-67500 CIO
Engineering 76 City Hall Annex Maint-Buildings 47,217 - 304 -76-750-5570-00-02-67500 CIO
Engineering 76 Dilapidated Bdg Assess-0ther Professional Service 23,575 - 304 -76-750-5570-00-02-64900 CIO
Engineering 76 Sidewalk Financial Assist-Paymenis to Other Agencies 12,451 - 304 -76-750-5570-00-02-64130 CIO
Engineering 76 Stone Retaining Walls Repair-0therCapital Outlay 51,949 - 304 -76-750-5570-00-02-67990 CIO
Page 9 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering 76 N CASCADE RD RECONSTRUCTION-Engineering-Outsourced 13,802 - 304 -76-750-5570-00-02-64070 CIO
Engineering 76 N CASCADE RD RECONSTRUCTION-Other Capital Outlay 143,145 - 304 -76-750-5570-00-02-67990 CIO
Engineering 76 Rehab RR Track-Other Capital Outlay 6,590 - 304 -76-750-5570-00-02-67990 CIO
Engineering 76 Harbor Area Dredging-0ther Capital Outlay 466,627 - 304 -76-750-5570-00-02-67990 CIO
Engineering 76 Museum Wetland Railing-Other Capital Outlay 2Q000 - 304 -76-750-5570-00-02-67990 CIO
Economic Development 76 Sou[h Port Master Plan Impl-Engineering-Internal 15,000 - 304 -76-750-6070-00-02-64075 CIO
Economic Development 76 Sou[h Port Master Plan Impl-Other Capital Outlay 20Q000 - 304 -76-750-6070-00-02-67990 CIO
Economic Development 76 Economic Development Software-Buildings 16,041 - 304 -76-750-6070-00-02-67500 CIO
Public Information Office 76 GIS System Implementation-Other Pmfessional Service 35,071 - 304 -76-750-6970-00-02-64900 CIO
Public Information Office 76 Capital Projects-Other Professional Service 24,100 - 304 -76-750-6970-00-02-64900 CIO
Public Information Office 76 Geoevent Processor Ext-Technology Equipment 625 - 304 -76-750-6970-00-02-65045 CIO
City Manager's Office 76 Energy Efficiency Revolving Fund-Loans 15,873 - 304 -76-750-7270-00-02-64134 CIO
City Manager's Office 76 Greenhouse Gas&Climate-Other Pmfessional Service 72,500 - 304 -76-750-7270-00-02-64900 CIO
Finance 76 Computer System Upgrade-Technology Equipment 1,089,824 - 304 -76-750-7470-00-02-65045 CIO
InformationTechnology 76 City-WideComputer/PrinterReplacement-TechnologyEquipment (11Q994) - 304 -76-750-7770-00-02-65045 ShifttoAdminishation
InformationTechnology 76 City-WideComputer/PrinterReplacement-TechnologyEquipment 1,030,922 - 304 -76-750-7770-00-02-65045 CIO
Information Technology 76 Fiber Op[iGConduit Maintenance-Other Professional Services 50,000 - 304 -76-750-7770-00-02-64900 CIO
Information Technology 76 Isilon Disk Storage-Technology Equipment 108,535 - 304 -76-750-7770-00-02-65045 CIO
Information Technology 76 City-Wide MWtifunction Replacement-Technology Equipment 173,823 - 304 -76-750-7770-00-02-65045 Shift From Fund 110
Information Technology 76 Nelwork Security Risk Assessment-Engineering Outsourced 12,000 - 304 -76-750-7770-00-02-64070 CIO
Information Technology 76 Nelwork Security Risk Assessment-Other Professional Services 5,000 - 304 -76-750-7770-00-02-64900 CIO
Information Technology 76 Da[a Valut-Technology Equipment 200,000 304 -76-750-7770-00-02-65045 CIO
TOTAL SALES TAX FUND 9,960,375 119,583
GENERAL CONSTRUCTION FUND
MulticWtural Family Center 76 MFC Addi[ion Remodel-Buildings 57,202 - 305 -76-750-2970-00-02-67500 CIO
MWticWtural Family Center 76 MFC Addi[ion Remodel-Buildings 32 - 305 -76-750-2970-00-02-67500 CIO
MWticWtural Family Center 76 MFC Addi[ion Remodel-Other Local GrantslContributions - 25,000 305 -76-750-2970-OS-02-44900 CIO
MWticWtural Family Center 76 MFC Addi[ion Remodel-Buildings 32 - 305 -76-750-2970-60-02-67500 Adlust to Actual
Parks Division 76 Relandscape SeippeVChave-Landscaping 15,000 - 305 30530-0 070-00-02-63220 CIO
Parks Division 76 Town Clock Improvements-Engineering-Outsourced 4,854 - 305 30530-0 070-00-02-64070 CIO
Parks Division 76 Comiskey Sidewalk Light-Other Professional Service 7,253 - 305 30530-0 070-00-02-64900 CIO
Parks Division 76 Jackson Park Restrooms-Buildings 246,118 - 305 30530-0 070-00-02-67500 CIO
Parks Division 76 Jackson Park Restrooms-Buildings 1,178 - 305 30530-0 070-00-02-67500 Adlust to Actual
Parks Division 76 Jackson Park Amenities-Other Capital Outlay 292,678 - 305 30530-0 070-00-02-67990 CIO
Parks Division 76 Jackson Park Amenities-Other Capital Outlay 1,777 - 305 30530-0 070-00-02-67990 Adiust to Actual
Parks Division 76 MCAleece Sidewalks-Other Capital Outlay 20,439 - 305 30530-0 070-00-02-67990 CIO
Parks Division 76 Town Clock Improvements-Other Capital Outlay 75,602 - 305 30530-0 070-00-02-67990 CIO
Parks Division 76 Town Clock Improvements-Other Capital Outlay 223 - 305 30530-0 070-00-02-67990 Adiust to Actual
Parks Division 76 Comiskey Landscape-Other Capital Outlay 52,336 - 305 30530-0 070-00-02-67990 CIO
Parks Division 76 Comiskey Landscape-Contrib-Private Sources - 25,000 305 30530-0 070-OS-02-47050 CIO
Civic Center 76 Five Flags Building Improvement-Other Professional Service 600,000 - 305 30532-0 270-00-02-64900 CIO
Civic Center 76 Five Flags Arena Roof AC Unit Repl-Buildings 114,539 - 305 30532-0 270-00-02-67500 CIO
Civic Center 76 Five Flags Arena Roof AC Unit Repl-Other Capital Outlay 42,131 - 305 30532-0 270-00-02-67990 CIO
Civic Center 76 Five Flags Arena Roof AC Unit Repl-Other Capital Outlay 2,880 - 305 30532-0 270-00-02-67990 Adlust to Actual
Conference Center 76 Markel Study and Assess-Engineering-Internal 45,922 - 305 30533-0 370-00-02-64075 CIO
Conference Center 76 Replace Carpet-Other Professional Service 10,000 - 305 30533-0 370-00-02-64900 CIO
Conference Center 76 Replace Carpet-Buildings 100,430 - 305 30533-0 370-00-02-67500 CIO
Parking Division 76 New Downtown Parking Ramp-Salaries-Regular Full-time (25,412) - 305 -76-750-4670-00-02-60100 CIO
Parking Division 76 New Downrown Parking Ramp-Salaries-Regular Full Time 1,028 - 305 -76-750-4670-00-02-60100 Adlust to Actual
Parking Division 76 Municipal Parking Lot Maintenance-Engineering-Internal 6,000 - 305 -76-750-4670-00-02-64075 CIO
Parking Division 76 Parking Ramp Maintenance-Engineering-Internal 5,000 - 305 -76-750-4670-00-02-64075 CIO
Parking Division 76 Parking Ramp Condition Assessment-Engineering-Internal 20,000 - 305 -76-750-4670-00-02-64075 CIO
Parking Division 76 Smart Parking System-Engineering-Internal 35,000 - 305 -76-750-4670-00-02-64075 CIO
Parking Division 76 Parking Ramp Maintenance-Other Professional Service 30,000 - 305 -76-750-4670-00-02-64900 CIO
Parking Division 76 Parking Ramp Condition Assessment-Other Professional Service 40,325 - 305 -76-750-4670-00-02-64900 CIO
Parking Division 76 Parking Ramp Maintenance-Buildings 182,821 - 305 -76-750-4670-00-02-67500 CIO
Parking Division 76 Municipal Parking Lot Maintenance-Other Capital Outlay 10,000 - 305 -76-750-4670-00-02-67990 CIO
Parking Division 76 Smart Parking System-Other Capital Outlay 168,736 - 305 -76-750-4670-00-02-67990 CIO
Parking Division 76 Millwork District Parking Imp-Other Capital Outlay 158 - 305 -76-750-4670-00-02-67990 Adiust to Actual
Transit Division 76 Bus DC Charging Station-Federal Grants - 79,000 305 -76-750-5370-OS-02-44000 CIO
Engineering 76 RIVERFRONT LEASEHOLD IMPR-Salaries-Reqular Full Time (2,993) - 305 -76-750-5570-00-02-60100 Reallocation
Engineering 76 Federal Building Renovation-Engineering-Outsourced 20,000 - 305 -76-750-5570-00-02-64070 CIO
Engineering 76 POD RIVERFRONT DOCK EXP-Engineering-Outsourced 110,468 - 305 -76-750-5570-00-02-64070 CIO
Engineering 76 Street Light Replacement-Engineering-Internal 5,000 - 305 -76-750-5570-00-02-64075 CIO
Engineering 76 Traffic Signal Mastarm retro-Engineering-Internal (7S6) - 305 -76-750-5570-00-02-64075 Reallocation
Engineering 76 Federal Building Renovation-Engineering-Internal 6,000 - 305 -76-750-5570-00-02-64075 CIO
Engineering 76 CHAVANELLE RD REHAB-Engineering-Internal 71,142 - 305 -76-750-5570-00-02-64075 CIO
Engineering 76 East-West Corridor Capaciry-Engineering-Internal 27,032 - 305 -76-750-5570-00-02-64075 CIO
Engineering 76 14th Street Overpass-Engineering-Internal 75,614 - 305 -76-750-5570-00-02-64075 CIO
Engineering 76 Central Ave 1-way to 2-way-Engineering-Intemal 200,000 - 305 -76-750-5570-00-02-64075 CIO
Engineering 76 SOUTH PORT REDEVELOPMENT-Engineering-Internal 7,114 - 305 -76-750-5570-00-02-64075 CIO
Engineering 76 POD RIVERFRONT DOCK EXP-Engineering-Internal 39,516 - 305 -76-750-5570-00-02-64075 CIO
Engineering 76 RIVERFRONT LEASEHOLD IMPR-Other Professional Service 16,393 - 305 -76-750-5570-00-02-64900 CIO
Engineering 76 Central Ave 1-way to 2-way-Other Professional Service 200,000 - 305 -76-750-5570-00-02-64900 CIO
Engineering 76 SOUTH PORT REDEVELOPMENT-Other Professional Service 64,688 - 305 -76-750-5570-00-02-64900 CIO
Engineering 76 DT Security Cameras-Technology Equipment 24,336 - 305 -76-750-5570-00-02-65045 CIO
Engineering 76 Dwntwn St Light Replacmnt-0ther Capital Equipment 2,994 - 305 -76-750-5570-00-02-67270 CIO
Engineering 76 LED Streetlight Retrofi40ther Capital Equipment 5,224 - 305 -76-750-5570-00-02-67270 CIO
Engineering 76 Street Camera Installation-Other Capital Equipment 70,760 - 305 -76-750-5570-00-02-67270 CIO
Engineering 76 Street Camera Installation-Other Capital Equipment (610) - 305 -76-750-5570-00-02-67270 Realbcation
Engineering 76 Downtown Securiry Cameras-0ther Capital Equipment 10,000 - 305 -76-750-5570-00-02-67270 CIO
Engineering 76 Federal Building Renovation-Buildings 441,349 - 305 -76-750-5570-00-02-67500 CIO
Engineering 76 Federal Building Renovation-Buildings 456 - 305 -76-750-5570-00-02-67500 Correction
Engineering 76 RIVERFRONT LEASEHOLD IMPR-0therCapital Outlay 308,747 - 305 -76-750-5570-00-02-67990 CIO
Engineering 76 Street Light Replacement-Other Capital Outlay 71,899 - 305 -76-750-5570-00-02-67990 CIO
Engineering 76 Heeb Street-0ther Capital Outlay 300,000 - 305 -76-750-5570-00-02-67990 CIO
Engineering 76 CHAVANELLE RD REHAB-0ther Capital Outlay 875,000 - 305 -76-750-5570-00-02-67990 CIO
Engineering 76 POD RIVERFRONT DOCK EXP-Other Capital Outlay 1,917,271 - 305 -76-750-5570-00-02-67990 CIO
Engineering 76 POD RIVERFRONT DOCK EXP-Other Capital Outlay 16,232 - 305 -76-750-5570-00-02-67990 Correction
Engineering 76 POD RIVERFRONT DOCK EXP-Contrib-Private Sources - 983,768 305 -76-750-5570-03-02-47050 CIO
Economic Development 76 Central Avenue Streetscape Plan-Payments to Other Agency 89,836 - 305 -76-750-6070-00-02-64130 CIO
Economic Development 76 Workforce Developmen4 Payments to Other Agencies 9,929 - 305 -76-750-6070-00-02-64130 Shift to 6052000002
Economic Development 76 Central Avenue Cooridor Init-Payments to Other Agencies 29,000 - 305 -76-750-6070-00-02-64130 CIO
Economic Development 76 Central Avenue Housing Loan-Loans 150,000 - 305 -76-750-6070-00-02-64134 Shift From Housing
Economic Development 76 Downtown Housing Creation Grant-Grants 370,000 - 305 -76-750-6070-00-02-64135 Shift From 6052000002
Economic Development 76 Downtown Housing Creation Grant-Grants 441,731 - 305 -76-750-6070-00-02-64135 CIO
Economic Development 76 Washington Neighborhood Business Incentive-Grants 125,000 - 305 -76-750-6070-00-02-64135 CIO
Economic Development 76 Central Avenue Cooridor Init-Other Professional Service 162,188 - 305 -76-750-6070-00-02-64900 CIO
Economic Development 76 Central Avenue Streetscape Plan-Other Capital Outlay 150,000 - 305 -76-750-6070-00-02-67990 CIO
Economic Development 76 Develop Industrial Crossroads-Other Capital Outlay 2,256,621 - 305 -76-750-6070-00-02-67990 CIO
Economic Development 76 DICW-Other Capital Outlay 265,418 - 305 -76-750-6070-00-02-67990 CIO
Housing 76 Central Avenue Housing Loan-Loans 150,000 - 305 -76-750-6170-00-02-64134 CIO
Page 10 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Housing 76 Cenhal Avenue Housing Loarn Loans (i5Q000) - 305 -76-750-6170-00-02-64134 Shiftto Econ Dvlpmt
Housing 76 Neighborhood Reinvest-Loans 291J96 - 305 -76-750-6170-00-02-64134 CIO
Housing 76 Neighborhood Reinvest-Buildinqs 697,274 - 305 -76-750-6170-00-02-67500 CIO
Housing 76 Neighborhood Reinvest-0ther Capital Outlav 272,048 - 305 -76-750-6170-00-02-67990 CIO
City Manager's Office 76 Low Income Solar-PaV Other Aqencies 20,000 - 305 -76-750-7270-00-02-64130 Reallocation
City Manager's Office 76 Downtown NomFor-Profit Weatherization Imrpov-Buildings 292,144 - 305 -76-750-7270-00-02-67500 CIO
City Manager's Office 76 Downtown NomFor-Profit Weatherization Imrpov-Buildings (20,000) - 305 -76-750-7270-00-02-67500 Reallocation
Finance 76 Computer SVstem Upqrade-Technoloqv Equipment 46,218 305 -76-750-7470-00-02-65045 CIO
TOTAL GENERAL CONSTRUCTION FUND 12,696,331 1,112,768
GOLF CONSTRUCTION FUND
Recreation 76 Golf Tee Improvements-Other Capital Outlay 6,600 - 306 -76-7503470-00-02-67990 CIO
Recreation 76 Golf Course Irrigation-Other Capital Outlay 20,000 - 306 30634-0 470-00-02-67990 CIO
Recreation 76 BunkerCartPaths-OtherCapitalOutlay 10,000 306 30634-0 470-00-02-67990 CIO
TOTAL GOLF CONSTRUCTION FUND 36,600 -
AIRPORT CONSTRUCTION FUND
Airport 76 Replace Warning Surtace Pads-Engineering-Outsourced 6,601 - 308 -76-750-5170-00-02-64070 CIO
Airport 76 Reconshuc[TaxiwayAlphaEngineering-Outsourced 118,164 - 308 -76-750-5170-00-02-64070 CIO
Airport 76 NewTermLandscaping-Engineering-Outsourced 42,983 - 308 -76-750-5170-00-02-64070 CIO
Airport 76 AirportAproo-Engineering-Outsourced 746,500 - 308 -76-750-5170-00-02-64070 CIO
Airport 76 AirportAsphalt Repair-Engineering-Intemal 8,702 - 308 -76-750-5170-00-02-64075 CIO
Airport 76 Terminal Geo[hermal Pump Replacement-Other Capital Equipment 35,000 - 308 -76-750-5170-00-02-67270 CIO
Airport 76 Corpora[e Hanger Lighting-Buildings 10,100 - 308 -76-750-5170-00-02-67500 CIO
Airport 76 Corpora[e Hangar Maintenance-Buildings 120,388 - 308 -76-750-5170-00-02-67500 CIO
Airport 76 FBO Hangar Roor Replacement-Buildings 55,000 - 308 -76-750-5170-00-02-67500 CIO
Airport 76 AirportStormDrainlmprovements-Buildings 23,818 - 308 -76-750-5170-00-02-67500 CIO
Airport 76 New Hangars-Buildings 2,318,718 - 308 -76-750-5170-00-02-67500 CIO
Airport 76 Replace Warning Surtace Pads-Other Capital Outlay 63,000 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 Old Maintenance Shop Removal-Other Capital Outlay 34,850 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 Conshuc[Solar PV System-Other Capital Outlay 12,211 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 Reconshuc[Taxiway Alpha-Other Capital Outlay 2,635,000 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 Airport Fencing/Hazard St-Other Capital Outlay 25,348 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 AirportAsphaltRepair-OtherCapitalOutlay 17,753 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 Relocate Emergency Airtield-Other Capital Outlay 35,000 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 AirportApron-OlherCapitalOutlay 4,250,000 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 Aqueous Film Forming Foam-Federal Grant - 24,857 308 -76-750-5170-OS-02-44000 CIO
Airport 76 Aqueous Film Forming Foam-Other Capital Outlay 24,857 - 308 -76-750-5170-00-02-67990 CIO
Airport 76 Conslrucl Solar PV System-Federal Grants - 1,407,497 308 -76-750-5170-90-02-44000 CIO
Airport 76 Terminal Geothermal Pump Replacement-Federal Grants - 35,000 308 -76-750-5170-90-02-44000 CIO
Airport 76 Corporate Hangar Maintenance-Federal Grants - 12Q388 308 -76-750-5170-90-02-44000 CIO
Airport 76 FBO Hangar Floor Replacement-Federal Grants - 55,000 308 -76-750-5170-90-02-44000 CIO
Airport 76 ReconstruclTaxiwayAlpha-FederalGrants - 3,SSQ372 308 -76-750-5170-90-02-44000 CIO
Airport 76 AirportApron-FederalGrants - S,OOQ000 308 -76-750-5170-90-02-44000 CIO
Airport 76 New Hangars Federal Grants - 2,783,502 308 -76-750-5170-90-02-44000 CIO
Airport 76 Additional AV Gas Fuel Tank-State Grants - 260,376 308 -76-750-5170-90-02-44400 CIO
Airport 76 Additional AV Gas Fuel Tank-State Grants - 222,480 308 -76-750-5170-90-02-44400 CIO
Airport 76 New Term Guidance Signage-Contributions-Private Sources 19,001 308 -76-750-5170-90-02-47050 CIO
TOTAL AIRPORT CONSTRUCTION FUND 10,583,993 13,50$473
WATER OPERATIONS FUND
Water 81 Watermeters-Telecommunications 3,120 - 600 -81-810-4201-00-01-63730 Reallocation
Water 81 Water meters-Telecommunications 4,844 - 600 -81-810-4201-00-01-63730 Reallocation
Water 81 Water meters-Telecommunications 15,962 - 600 -81-810-4201-00-01-63730 Reallocation
Water 81 Watermeters-Telecommunications (3,120) - 600 -81-810-4202-00-01-63730 Reallocation
Water 81 Water meters-Telecommunications (4,844) - 600 -81-810-4203-00-01-63730 Reallocation
Water 81 Watermeters-Telecommunications (15,962) 600 -81-810-4204-00-01-63730 Reallocation
TOTAL WATER OPERATIONS FUND - -
WATER CONSTRUCTION FUND
Parks Division 81 Eaple Pt Park-Replc Water Line-Services Other Depts 9,000 - 601 60130-0 070-00-02-64005 CIO
Parks Division 76 Eaple Pt Park-Replc Water Line-Enqineering-Internal 10,000 - 601 60130-0 070-00-02-64075 Shift from Fund 102
Parks Division 81 Eaple Pt Park-Replc Water Line-Other Capital Outlay 204,501 - 601 60130-0 070-00-02-67990 CIO
Parks Division 76 Murphy Park-Replc Water Lines-Engineerinq-Internal 10,000 - 601 60130-0 070-00-02-64075 Shift from Fund 102
Parks Division 81 Murphy Park-Replc Water Lines-Other Capital Outlay 106,000 - 601 60130-0 070-00-02-67990 CIO
Water 81 SCADA and Communications Imp-Technology Equipment 238,335 - 601 -81-810-4270-00-02-65045 CIO
Water 81 SCADA and Communications Imp-Other Capital Outlay 290,177 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Water Main Replacements-Streets-Other Capital Outlay 157,269 - 601 -81-810-4270-00-02-67990 CIO
Water 81 WeIIsIWeII Field Rehab-Engineering-Outsourced 9,550 - 601 -81-810-4270-00-02-64070 CIO
Water 81 WeIIslWell Field Rehab-Engineering-Internal 70,000 - 601 -81-810-4270-00-02-64075 CIO
Water 81 WeIIslWell Field Rehab-OtherCapital Outlay 102,348 - 601 -81-810-4270-00-02-67990 CIO
Water 81 WeIIslWell Field Rehab-Proceeds from SRF - 250,000 601 -81-810-4270-03-02-48250 CIO
Water 81 Sludge Pump Replacement-Other Capital Equipment 26,490 - 601 -81-810-4270-00-02-67270 CIO
Water 81 Bunker Hill Pump Station-Enpineering-Outsourced 15,000 - 601 -81-810-4270-00-02-64070 CIO
Water 81 Webber Property Phase 1&2-Other Capital Outlay (41,559) - 601 -81-810-4270-00-02-67990 Reallocation
Water 81 Vehicle 4912 Replacement-Other Capital Equipment 41,589 - 601 -81-810-4270-00-02-67270 Reallocation
Water 81 WebberPropertyPhasel&2-OtherCapitalOutlay (41,589) - 601 -81-810-4270-00-02-67990 Reallocation
Water 81 Vehicle 4913 Replacement-Other Capital Equipment 41,589 - 601 -81-810-4270-00-02-67270 Reallocation
Water 81 Webber Property Phase 1&2-Other Professional Service 63,085 - 601 -81-810-4270-00-02-64900 CIO
Water 81 Webber Property Phase 1&2-Other Capital Outlay 564,620 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Water Meter Replacement-0ther Professional Service 173,471 - 601 -81-810-4270-00-02-64900 CIO
Water 81 Water Meter Replacement-0ther Capital Equipment 216,316 - 601 -81-810-4270-00-02-67270 CIO
Water 81 Old HW Water Main Ext-Engineerinp-Outsourced 13,075 - 601 -81-810-4270-00-02-64070 CIO
Water 81 OIdHWWaterMainExt-0therCapitalOutlay 617,877 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Generator-Parkhill&MtCaramel-Engineering-Outsourced 10,000 - 601 -81-810-4270-00-02-64070 CIO
Water 81 Generalor-Park hill&MtCaramel-0ther Capital Outlay 80,000 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Creek Crossing Restoration-Engineering-Outsourced 4,000 - 601 -81-810-4270-00-02-64070 CIO
Water 81 Creek Crossing Restoration-Engineering-Intemal 5,000 - 601 -81-810-4270-00-02-64075 CIO
Water 81 Creek Crossing Restoration-Other Capital Outlay 71,562 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Creek Crossing Restoration-Other Capital Outlay 178 - 601 -81-810-4270-00-02-67990 Correction
Water 81 Water Main Rebc Manhole proi-Other Capital Outlay 938 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Fire hydrant RecUreplc-0ther Capital OutlaV 21,484 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Water Storage Maintenance-Engineering-Outsourced 49,278 - 601 -81-810-4270-00-02-64070 CIO
Water 81 Water Storage Maintenance-Other Professional Service 138,000 - 601 -81-810-4270-00-02-64900 CIO
Water 81 Water main upgrades-Engineering-Intemal 2,000 - 601 -81-810-4270-00-02-64075 CIO
Water 81 Watermainupgrades-0therCapitalOutlaV 35,300 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Water main replcSewer prog-Engineering-Outsourced 17,600 - 601 -81-810-4270-00-02-64070 CIO
Water 81 Water main replcSewer prog-0ther Capital Outlay 423,963 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Water main replcSewer prog-Other Capital OutlaV 254 - 601 -81-810-4270-00-02-67990 Correction
Water 81 Public lead line water replcOther Capital Outlay 39,130 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Public lead line water replcFederal Granis - 84,500 601 -81-810-4270-05-02-44000 CIO
Water 81 AirbomdRdWaterExtension-0therCapitalOutlay 201,500 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Water Treatment Plant Plan-Engineering-Intemal 56,938 - 601 -81-810-4270-00-02-64075 CIO
Water 81 Water Treatment Plant Plan-Proceeds from SRF - 1,383,646 601 -81-810-4270-03-02-48250 CIO
Water 81 Althauser&Eagle St Water impr-Engineering-Outsourced 25,000 - 601 -81-810-4270-00-02-64070 CIO
Page 11 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Water 81 AlthauserBEagle St Water imprAther Capital OutlaV 29,671 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Water Trtmnt Plant Pipe Rehab-Enqineerinq-Internal 20,000 - 601 -81-810-4270-00-02-64075 CIO
Water 81 Water Trtmnt Plant Pipe Rehab-0ther Capital Outlav 72,000 - 601 -81-810-4270-00-02-67990 CIO
Water 81 CIWA Water SVstem Agrmnt-Enqineerinq-Internal 5,000 - 601 -81-810-4270-00-02-64075 CIO
Water 81 CIWA Water SVstem Aprmnt-0ther Capital Outlay 143J09 - 601 -81-810-4270-00-02-67990 CIO
Water 81 ROOSEVELT RD MAW EXXTAther Capital Outlav 461,073 - 601 -81-810-4270-00-02-67990 CIO
Water 81 ROOSEVELT RD MAIN EXXT-Proceeds from SRF - 5,000 601 -81-810-4270-03-02-48250 CIO
Water 81 ROOSEVELT RD MAW EXXTAtherCapital Outlav 1,224 - 601 -81-810-4270-00-02-67990 Correction
Water 81 TAMARAK FRONTAGE WATER MN-Enqineering-Internal 74J43 - 601 -81-810-4270-00-02-64075 CIO
Water 81 TAMARAK FRONTAGE WATER MN-Land 40,000 - 601 -81-810-4270-00-02-67300 CIO
Water 81 TAMARAK FRONTAGE WATER MN-0ther Capital Outlay 221,878 - 601 -81-810-4270-00-02-67990 CIO
Water 81 COTTINGHAM RD WATER MAIN-StreeL New Roadway 599,102 - 601 -81-810-4270-00-02-67900 CIO
Water 81 BURLWGTONWATERMAIN-0IherCapitalOutlay 446,132 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Vacuum Filter Back-up-Enpineerinp-Outsourced 7,662 - 601 -81-810-4270-00-02-64070 CIO
Water 81 MCFADDEN WATER MAIN IMP-OtherCapital Outlay 150,000 - 601 -81-810-4270-00-02-67990 CIO
Water 81 WTP Roof Repair-0ther Capital Outlay 184,190 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Green Alley Water Main Imp-Enpineerinp-Internal 8,000 - 601 -81-810-4270-00-02-64075 CIO
Water 81 Green Alley Water Main Imp-0ther Capital Outlay 100,000 - 601 -81-810-4270-00-02-67990 CIO
Water 81 Webber Property Phase 1&2-Other Capital Outlay (12Q000) - 601 -81-810-4270-00-02-67990 Reallocation
Water 81 Asbury Pump Station Upprades-0ther Professional Service 91,475 - 601 -81-810-4270-00-02-64900 Reallocation
Water 81 Asbury Pump Station Upprades-0ther Capital Equipment 28,525 - 601 -81-810-4270-00-02-67270 Reallocation
Water 81 Water main replc-Sewer proq-0ther Capital Outlay (5,277) - 601 -81-810-4270-00-02-67990 Realloca[ion
Water 81 SRF GREEN ALLEY-Other Capital Outlay 5,277 - 601 -81-810-4270-00-02-67990 Reallocation
Water 81 City-Wide MWtifunction Replacement-Technology Equipment 10,565 - 601 -81-810-4270-00-02-65045 Shift From Fund 110
Finance 81 Computer System Upgrade-Technology Equipment 102,515 601 -81-810-7470-00-02-65045 CIO
TOTAL WATER CONSTRUCTION FUND 6,756,703 1,723,146
SALT OPERATIONS FUND
Public Works 87 Salt Operations-Building Maintenance 16,792 - 605 -87-899-5418-00-01-63100 Shift From 5429900014
Public Works 87 Purina Drive Load Scanner System-Other Capital Equipment (16,792) 605 -87-899-5470-00-02-67270 Shift to Salt Operetions
TOTAL SALT OPERATIONS FUND - -
SANITARY OPERATING FUND
Engineering 80 EngineerinqAdmin-FICA-CityContribution (1q243) - 610 -80-815-5501-00-01-61100 Correction
Engineering 80 EngineerinqAdmin-IPERS-CityContribution (12,641) - 610 -80-815-5501-00-01-61300 Correction
Engineering 80 Engineerinq Admin-HeaRh Insurance (20,202) - 610 -80-815-5501-00-01-61510 Correction
Engineering 80 Engineerinq Admin-Life Insurance (74) - 610 -80-815-5501-00-01-61540 Correction
Engineering 80 EngineerinqAdmin-Workers'Compensalion (2,563) - 610 -80-815-5501-00-01-61600 Correction
Engineering 80 Engineerinq Admin-Education Reimbursement (2,400) - 610 -80-815-5501-00-01-62500 Correction
Engineering 80 Engineerinq Admin-Grants (10,000) - 610 -80-815-5501-00-01-64135 Correction
Engineering 80 Engineerinq Admin-Small Tools&Equipment (4,500) - 610 -80-815-5501-00-01-65040 Correction
Engineering 80 EngineerinpAdmin-TechnologyEquipment (1,733) - 610 -80-815-5501-00-01-65045 Correction
Engineering 80 EngineerinqAdmin-0therCapitalOutlay 120,740 - 610 -80-815-5501-00-01-67990 CIO
Engineering 80 EngineerinqAdmin-0therCapitalOutlay (120,740) - 610 -80-815-5501-00-01-67990 Reallocation
Engineering 80 Prolect Engineering-FICA-Ciry Contribution 1q243 - 610 -80-815-5502-00-01-61100 Correction
Engineering 80 Prolecl Engineering-IPERS-City Contribution 12,641 - 610 -80-815-5502-00-01-61300 Correction
Engineering 80 Prolecl Engineering-Health Insurance 20,202 - 610 -80-815-5502-00-01-61510 Correction
Engineering 80 Prolecl Engineering-Life Insurance 74 - 610 -80-815-5502-00-01-61540 Correction
Engineering 80 Prolecl Engineering-Workers'Compensation 2,563 - 610 -80-815-5502-00-01-61600 Correction
Engineering 80 Prolect Engineering-Education Reimbursement 2,400 - 610 -80-815-5502-00-01-62500 Correction
Engineering 80 Prolect Engineering-Grants 10,000 - 610 -80-815-5502-00-01-64135 Correction
Engineering 80 Prolecl Engineering-Small Tools&Equipment 4,500 - 610 -80-815-5502-00-01-65040 Correction
Engineering 80 Prolecl Engineering-Technology Equipment 1,733 610 -80-815-5502-00-01-65045 Correction
TOTAL SANITARY OPERATING FUND - -
SANITARY SEWER CONSTRUCTION FUND
Water&Resource Recovery Cntr 80 HS Waste Receive&Store-Engineering-Outsourced 94,500 - 611 -80-815-4370-00-02-64070 CIO
Water&Resource Recovery Cntr 80 HS Waste Receive&Store-Other Capital Outlay 1,039,551 - 611 -80-815-4370-00-02-67990 CIO
Water&Resource Recovery Cntr 80 HS Waste Receive&Store-Other Capital Outlay 130 - 611 -80-815-4370-00-02-67990 Adiust to Actual
Water&Resource Recovery Cntr 80 HS Waste Receive&Store-Proceeds from SRF - 1,361,421 611 -80-815-4370-03-02-48250 CIO
Water&Resource Recovery Cntr 80 Boiler#2-Buildings (200,000) - 611 -80-815-4370-00-02-67500 Reallocation
Water&Resource Recovery Cntr 80 Boiler#2-Proceeds from SRF - (200,000) 611 -80-815-4370-03-02-48250 Reallocation
Public Works 80 Main Line CCN Inspection Unit Replacement-Heavy Equipment 146J60 - 611 61 b54-0000-80-815-5470-00-02-67230 CIO
Public Works 80 Main Line CCN Inspection Unit Replacement-Other Capital Equipment (300,000) - 611 61 b54-0000-80-815-5470-00-02-67270 Adiust to Actual
Public Works 80 Sanitary Sewer Root Foam-Other Professional Service 35,379 - 611 61 b54-0000-80-815-5470-00-02-64900 CIO
Engineering 80 Sanitary Sewer Extensions-Pre-Annex-Engineering-Internal 52,046 - 611 61 b55-0000-80-815-5570-00-02-64075 CIO
Engineering 80 Sanitary Sewer Extensions-Pre-Annex-Other Professional Service 10,000 - 611 61 b55-0000-80-815-5570-00-02-64900 CIO
Engineering 80 Sanitary Sewer Extensions-Pre-Annex-Other Contractual Service 541 J00 - 611 61 b55-0000-80-815-5570-00-02-64990 CIO
Engineering 80 Sanitary Sewer Extensions-Pre-Annex-Proceeds from SRF - 589,755 611 61 b55-0000-80-815-5570-03-02-48250 CIO
Engineering 80 Industrial Park Sewer-Engineering-Intemal 42,500 - 611 61 b55-0000-80-815-5570-00-02-64075 CIO
Engineering 80 Industrial Park Sewer-Other Contractual Service 166,500 - 611 61 b55-0000-80-815-5570-00-02-64990 CIO
Engineering 76 Bee Branch Interceptor Sewer-Other Capital Outlay (2,990,123) - 611 61 b55-0000-76-750-5570-00-02-67990 Correction
Engineering 76 SAN SEWER MANHOLE REPLACE-Other Capital Outlay (43,957) - 611 61 b55-0000-76-750-5570-00-02-67990 Correction
Engineering 80 Sanitary Sewer Extensions-Old-Enqineering-Internal 51,530 - 611 61 b55-0000-80-815-5570-00-02-64075 CIO
Engineering 80 Sanitary Sewer Extensions-Old-Land 15,000 - 611 61 b55-0000-80-815-5570-00-02-67300 CIO
Engineering 80 Sanitary Sewer Extensions-Old-Other Contractual Service 319J80 - 611 61 b55-0000-80-815-5570-00-02-64990 CIO
Engineering 80 Sanitary Sewer Extensions-Old-Proceeds from SRF - 231,786 611 -80-815-5570-03-02-48250 CIO
Engineering 80 Sanitary Sewer Lining Program-Engineering-Internal 24,319 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 Sanitary Sewer Lining Program-0ther Contractual Service 124,080 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 Old Mill Road Lift Station-0therContractual Service 2,858,150 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 Old Mill Road Lift Station-Proceeds from SRF - 2,858J50 611 -80-815-5570-03-02-48250
Engineering 80 Center Grove Sewer Reconst-Engineering-Intemal 7,300 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 Center Grove Sewer Reconst-Proceeds from SRF - 7,300 611 -80-815-5570-03-02-48250 CIO
Engineering 80 Auburn&Custer Sewer Reconst-0ther Contractual Service 307,961 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 Auburn&Custer Sewer Reconst-Proceeds from SRF - 319,930 611 -80-815-5570-03-02-48250 CIO
Engineering 80 Auburn&Custer Sewer Reconst-Proceeds from SRF - 230,000 611 -80-815-5570-03-02-48250 Reallocation
Engineering 80 Granger Creek Lift St Improv-Engineering-Internal 46,037 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 Granger Creek Lift St Improv-Other Contractual Service 553,350 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 Granger Creek Lift St Improv-Proceeds from SRF - 536,455 611 -80-815-5570-03-02-48250 CIO
Engineering 80 Grove Terrace Sewer Reconst-Engineering-Intemal 10,000 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 Grove Terrace Sewer Reconst-Other Contractual Service 100,000 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 Grove Terrace Sewer Reconst-Proceeds from SRF - 110,000 611 -80-815-5570-03-02-48250 CIO
Engineering 80 Sewer CCTV Inspect/Assess-Engineering-Internal 30,000 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 Sewer CCTV Inspect/Assess-0ther Professional Service 648,434 - 611 -80-815-5570-00-02-64900 CIO
Engineering 80 Sewer CCTV Inspect/Assess-Proceedsfrom SRF - 691,027 611 -80-815-5570-03-02-48250 CIO
Engineering 80 Force Main Stabilization-Engineering-Internal 31,408 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 Force Main Stabilization-Other Professional Service 40,000 - 611 -80-815-5570-00-02-64900 CIO
Engineering 80 Force Main Stabilization-Other Contractual Service 75,000 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 Force Main Stabilization-Land 15,000 - 611 -80-815-5570-00-02-67300 CIO
Engineering 80 Force Main Stabilization-Proceeds from SRF - 1,866,811 611 -80-815-5570-80-02-48250 CIO
Engineering 80 Force Main Air Release Proiect-Engineering-Intemal 30,000 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 Force Main Air Release Proiect-Other Professional Service 60,000 - 611 -80-815-5570-00-02-64900 CIO
Engineering 80 Force Main Air Release Proiect-Other Contractual Service 558,425 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 Force Main Air Release Proiect-Proceeds from SRF - 650,000 611 -80-815-5570-80-02-48250 CIO
Page 12 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering 80 GENERAL SANITARY SEWER REPAIR-Other Contractual Service 120J40 - 611 -80-815-5570-00-02-64990 Reallocation
Engineering 80 GENERAL SANITARY SEWER REPAIR-Other Contractual Service (20J40) - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 I&I REDUCTION PROGRAM-Enqineerinq-Intemal 25,532 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 I&I REDUCTION PROGRAM-Other Contrectual Service 60,000 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 SAN SEWER MANHOLE REPLACE-0ther Contrectual Service 14,589 - 611 -80-815-5570-00-02-64990 CIO
Engineering 80 CENTER PLACE ALLEY SEWER-Enqineering-Internal 14,689 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 CENTER PLACE ALLEY SEWER-Pmceeds from SRF - 22,498 611 -80-815-5570-03-02-48250 CIO
Engineering 80 CEDAR/TERM ASSESSMENTS-Engineering-Internal 11,271 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 CEDAR/TERM ASSESSMENTSAther Professional Service 40,000 - 611 -80-815-5570-00-02-64900 CIO
Engineering 80 CEDAR/TERM ASSESSMENTS-0ther Conhactual Service 862,812 - 611 61 L55-0000-80-815-5570-00-02-64990 CIO
Engineering 80 CEDAR/TERM ASSESSMENTS-Proceeds from SRF - 862,812 611 61 L55-0000-80-815-5570-03-02-48250 CIO
Engineering 80 TWIN RIDGE LIFT ST ABANDO-0ther Professional Service 118,630 - 611 61 L55-0000-80-815-5570-00-02-64900 CIO
Engineering 80 TWIN RIDGE LIFT ST ABANDO-Proceeds from SRF - 11$819 611 61 L55-0000-80-815-5570-03-02-48250 CIO
Engineering 80 TIMBERHYRST SANITARV-0ther Contractual Service 80,800 - 611 61 L55-0000-80-815-5570-00-02-64990 CIO
Engineering 80 ASSET MANAGEMENT-Engineering-Internal 20,000 - 611 -80-815-5570-00-02-64075 CIO
Engineering 80 ASSET MANAGEMENT-0ther Professional Service 82,878 - 611 -80-815-5570-00-02-64900 CIO
Engineering 80 ASSET MANAGEMENT-Proceeds from SRF - 427,889 611 -80-815-5570-03-02-48250 CIO
Engineering 80 ASSET MANAGEMENT-0[her Professional Service 200,000 - 611 61 L55-0000-80-815-5570-00-02-64900 Reallocation
Engineering 80 ASSET MANAGEMENT-Proceeds from SRF - 200,000 611 61 L55-0000-80-815-5570-03-02-48250 Reallocation
Engineering 80 Prolect Engineering-Other Contractual Service 149,740 - 611 61 L55-0000-80-815-5570-00-02-64990 CIO
Engineering 80 Monroe St San Sewer ExbOther Contractual Service 6,947 - 611 61 L55-0000-80-815-5570-00-02-64990 CIO
Engineering 80 Treck Ln San Sewer Cleao-Engineerinq-Internal 25,000 - 611 61 L55-0000-80-815-5570-00-02-64075 CIO
Engineering 80 Treck Ln San Sewer Clean-Other Professional Service 260,339 - 611 61 L55-0000-80-815-5570-00-02-64900 CIO
Engineering 80 Treck Ln San Sewer Clean-Proceeds from SRF - 285,456 611 61 L55-0000-80-815-5570-03-02-48250 CIO
Engineering 80 Perry&Bradley Force Main-Engineerinp-Internal 35,000 - 611 61 L55-0000-80-815-5570-00-02-64075 CIO
Engineering 80 Perry&Bradley Force Main-Proceeds from SRF - 35,000 611 61 L55-0000-80-815-5570-03-02-48250 CIO
Engineering 80 Couler Valley Intercept OR-Engineering-Intemal 85,000 - 611 61 L55-0000-80-815-5570-00-02-64075 CIO
Engineering 80 Couler Valley Intercept OR-Proceeds from SRF - 85,000 611 61 L55-0000-80-815-5570-03-02-48250 CIO
Engineering 80 Heeb Stree6Engineering-Internal 20,000 - 611 61 L55-0000-80-815-5570-00-02-64075 CIO
Engineering 80 Heeb Street-0ther Capital Outlay 160,000 - 611 61 L55-0000-80-815-5570-00-02-67990 CIO
Engineering 80 $9.4 GREEN ALLEYS-Salaries-Regular Full Time 80 - 611 61 L55-0000-80-815-5570-00-02-60100 CIO
Finance 80 Compuler System Upgrade-Technology Equipment 401,156 - 611 -80-815-7470-00-02-65045 CIO
Informalion Technology 80 Ciry-Wide Compuler/Printer Replacement-Technology Equipment 37,330 - 611 -80-815-7770-00-02-65045 CIO
Informalion Technology 80 Ciry-Wide Multifunction Replacement-Technology Equipment 5,980 611 -80-815-7770-00-02-65045 Shifl From Fund 110
TOTAL SANITARY SEWER CONST FUND 7,318,503 11,29Q109
STORM WATER CONSTRUCTION FUND
Public Works 82 Main Line CCN Inspection Unit Replacement-Other Capital Equipment (189,412) - 621 62L54-0000-82-865-5470-00-02-67270 Adlust to Actual
Public Works 82 Main Line CCN Inspection Unit Replacement-Other Capital Equipment (49,159) - 621 -82-865-5470-00-02-67270 Adlust to Actual
Engineering 82 32nd Sl multimodal access-Engineering-Outsourced 20,000 - 621 62L55-0000-82-865-5570-00-02-64070 CIO
Engineering 82 Federal Buildinq Drainage Imp-Other Capital Outlay 25,000 - 621 62L55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Admiral Sheehy Dr Sewer Imp-Enqineering-Internal 5,000 - 621 62L55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 Admiral Sheehy Dr Sewer Imp-Other Capital Oullay 35,000 - 621 62L55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Sl Anne Dr Srorm Sewer Exten-Engineering-Internal 1,173 - 621 62L55-0000-82-865-5570-00-02-64075 Reallocation
Engineering 82 EngineerinqCapitalPoiects-Engineering-Internal (1,173) - 621 62L55-0000-82-865-5570-00-02-64075 Reallocation
Engineering 82 Slorm Sewer Replacements-Enqineering-Internal 26,878 - 621 62L55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 Slorm Sewer Replacements-Other Capital Outlay 85,000 - 621 62L55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Calch Basin Reconslruclion-Engineering-Internal 17,814 - 621 62L55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 Catch Basin ReconslruclionOther Capital Outlay 50,000 - 621 62L55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Drain Tile Program-Enqineerinq-Internal 26,684 - 621 62L55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 Drain Tile Program-0lher Capital Outlay 100,000 - 621 62L55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Federal Buildinp Drainage Imp-Enqineering-Internal 6,000 - 621 62L55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 Federal Buildinp Drainage Imp-Other Capital Outlay 30,000 - 621 62L55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 SW Infiltration&Info Elim Pro-Engineerinp-Internal 19,915 - 621 62b55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 SW Infiltration&Info Elim Pro-Other Capital Outlay 140,000 - 621 62b55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 SW Infiltration&Info Elim Pro-Other Capital Outlay (85,000) - 621 62b55-0000-82-865-5570-00-02-67990 Reallocation
Engineering 82 SW Infiltration&Info Elim Pro-Other Capital Outlay (32,000) - 621 62b55-0000-82-865-5570-00-02-67990 Reallocation
Engineering 82 Bee Branch Gate&pump replo-Enqineering-Internal 1,206,014 - 621 62b55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 Bee Branch Gate&pump replc-Other Capital Outlay 4,458,950 - 621 62b55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Bee Branch Gate&pump replc-Proceeds from SRF - 2,600,000 621 62b55-0000-82-865-5570-03-02-48250 CIO
Engineering 82 STONEMAN RD STORM SEWER-OtherCapital Outlay 85,000 - 621 62b55-0000-82-865-5570-00-02-67990 Reallocation
Engineering 82 FLOOD CONTROL MAINT FACILITY-Other Professional Service 37,561 - 621 62b55-0000-82-865-5570-00-02-64900 CIO
Engineering 82 Bee Branch Railroad Culverts Proiec-Other Capital Outlay 245,221 - 621 62b55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Bee Branch Railroad Culverts Proiec-Proceeds from SRF - 896,261 621 62b55-0000-82-865-5570-03-02-48250 CIO
Engineering 82 Bee Branch Railroad Culverts Proiec-Proceeds from SRF - (230,000) 621 62b55-0000-82-865-5570-03-02-48250 Reallocation
Engineering 82 CATFISH CRK WATERSHED PRT-Grants 327,320 - 621 62b55-0000-82-865-5570-00-02-64135 CIO
Engineering 82 CATFISH CRK WATERSHED PRT-Proceeds from SRF - 341,919 621 62b55-0000-82-865-5570-03-02-48250 CIO
Engineering 82 WILBRICHTDETENTIONBASWEngineering-Internal 5,388 - 621 62b55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 WILBRICHT DETENTION BASINOther Capital Outlay 30,000 - 621 62b55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 CATHERWESTSTORMSEWER-Enqineerinq-Internal 5,000 - 621 62b55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 CATHERWESTSTORMSEWER-OtherCapitalOutlay 47,000 - 621 62b55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Storm sewer Imprv/Exten-Engineerinq-Internal 10,098 - 621 62b55-0000-82-865-5570-00-02-64075 CIO
Engineering 82 Storm sewer Imprv/Exten-0ther Capital Outlay 70,000 - 621 62b55-0000-82-865-5570-00-02-67990 CIO
Engineering 82 Catfish Creek Watershed-0ther Professional Service 84,499 - 621 62b55-0000-82-865-5570-00-02-64900 CIO
Engineering 82 Cattish Creek Watershed-Federal Grants - 84,499 621 -82-865-5570-OS-02-44000 CIO
Engineering 82 IPC Grant Match-0ther Professional Service 10,000 - 621 -82-865-5570-00-02-64900 Reallocation
Engineering 82 Copper Field Storm Sewer Extension-Engineering-Internal 6,000 - 621 -82-865-5570-00-02-64075 CIO
Engineering 82 Copper Field Storm Sewer Extension-0ther Capital Outlay 28,700 - 621 -82-865-5570-00-02-67990 CIO
Engineering 82 Kaufmann Ave Storm Rel 02-Engineering-Intemal 1,968 - 621 -82-865-5570-00-02-64075 CIO
Engineering 82 Kaufmann Ave Storm Rel 02-Land 3,000 - 621 -82-865-5570-00-02-67300 CIO
Engineering 82 Storm Sewer Extension-Engineering-Internal 5,000 - 621 -82-865-5570-00-02-64075 CIO
Engineering 82 Storm Sewer Extension-Other Capital Outlay 25,100 - 621 -82-865-5570-00-02-67990 CIO
Engineering 82 Keokuk Storm Sewer Ext-Engineering-Internal 8,600 - 621 -82-865-5570-00-02-64075 CIO
Engineering 82 Keokuk Storm Sewer Ext-Other Capital Outlay 36,000 - 621 -82-865-5570-00-02-67990 CIO
Engineering 82 Maus Park Culvert Restoration-Engineering-Internal 61,447 - 621 -82-865-5570-00-02-64075 CIO
Engineering 82 Maus Park Culvert Restoration-Other Capital Outlay 400,000 - 621 -82-865-5570-00-02-67990 CIO
Engineering 82 St Anne Dr Storm Sewer Exten-0ther Capital Outlay 32,000 - 621 -82-865-5570-00-02-67990 Realbcation
Engineering 82 Heeb Street-0ther Capital Outlay 30,000 - 621 -82-865-5570-00-02-67990 CIO
Engineering 82 PERV PAVE BB RR SPONSOR-0ther Capital Outlay (80) - 621 -82-865-5570-00-02-67990 Realbcation
Engineering 82 PERV PAVE BB RR SPONSOR-Engineering-Outsourced 15,000 - 621 -82-865-5570-00-02-64070 CIO
Engineering 82 PERV PAVE BB RR SPONSOR-Engineering-Internal 15,000 - 621 -82-865-5570-00-02-64075 CIO
Engineering 82 PERV PAVE BB RR SPONSOR-0ther Capital Outlay 891,677 - 621 -82-865-5570-00-02-67990 CIO
Engineering 82 PERV PAVE BB RR SPONSOR-Proceeds from SRF - 1,000,000 621 -82-865-5570-03-02-48250 CIO
Finance 82 Computer System Upgrade-Technology Equipment 152,287 - 621 -82-865-7470-00-02-65045 CIO
Information Technology 82 Ciry-Wide Computer/Printer Replacement-Technology Equipment 3,205 - 621 -82-865-7770-00-02-65045 CIO
Information Technology 82 City-Wide Multifunction Replacement-Technology Equipment 944 621 -82-865-7770-00-02-65045 Shift From Fund 110
TOTAL STORM WATER CONST FUND 8,569,619 4,692,679
PARKING OPERATING FUND
Parking Division 83 Administration-Technology Equipment 175 - 650 -83-830-4601-00-01-65045 CIO
Parking Division 83 Meter Enforcement-Technology Equipment 15,600 - 650 -83-830-4605-00-01-65045 CIO
Parking Division 83 Meter Enforcement-Vehides 20,030 - 650 -83-830-4605-00-01-67100 CIO
Parking Division 83 Meter Enforcement-Vehides 15,340 - 650 -83-830-4605-00-01-67100 CIO
Parking Division 83 Meter Enforcement-Vehides 18,910 - 650 -83-830-4605-00-01-67100 CIO
Page 13 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Parking Division 83 Parking Maintenance-Vehicles 28,500 - 650 -83-830-4606-00-01-67100 CIO
Parking Division 83 Ramps-Technology Equipment 46,698 650 -83-830-4602-00-01-65045 CIO
TOTAL PARKING OPERATING FUND 145,253 -
PARKING CONSTRUCTION FUND
Parking Division 83 City-Wide Multifunction Replacement-Technology Equipment 3,070 - 651 -83-830-4670-00-02-65045 Shift From Fund 110
Parking Division 83 Port of Dubuque Ramp Maintenance-Other Capital Outlay 816,651 - 651 -83-830-4670-00-02-67990 CIO
Information Technology 83 City-Wide Computer/Printer Replacement-Technology Equipment 2,300 651 -83-830-7770-00-02-65045 CIO
TOTAL PARKING CONSTRUCTION FUND 822,021 -
REFUSE CONSTRUCTION FUND
Public Works 85 City-Wide Multifunction Replacement-Technology Equipment 3,633 - 671 67L54-0000-85-840-5470-00-02-65045 Shift From Fund 110
Public Works 85 Solid Waste Vehicles-Other Capital Equipment (369,412) - 671 67L54-0000-85-840-5470-00-02-67270 Adlust to Actual
Finance 85 Computer System Upgrade-Technology Equipment 376,270 - 671 -85-840-7470-00-02-65045 CIO
Information Technology 85 City-Wide Computer/Printer Replacement-Technology Equipment 1,840 671 -85-840-7770-00-02-65045 CIO
TOTAL REFUSE CONSTRUCTION FUND 12,331 -
TRANSIT OPERATING FUND
Transit Division 86 Administration-Technology Equipment 175 - 690 -86-850-5301-00-01-65045 CIO
Transit Division 86 MiniBus Operations-Technology Equipment 2,340 690 -86-850-5304-00-01-65045 CIO
TOTAL TRANSIT OPERATING FUND 2,515 -
TRANSIT CONSTRUCTION FUND
Transit Division 86 Bus Replacements-Other Capital Equipment 1,061,909 - 691 69L53-0000-86-850-5370-00-02-67270 CIO
Transit Division 86 Bus Replacements-Federal Grants - 1,073,000 691 69L53-0000-86-850-5370-OS-02-44000 CIO
Transit Division 86 Bus Stop Improvements-Engineering-Internal 3,312 - 691 69L53-0000-86-850-5370-00-02-64075 CIO
Transit Division 86 Bus Stop Improvements-Other Capital Equipment 21,078 - 691 69L53-0000-86-850-5370-00-02-67270 CIO
Transit Division 86 Bus Stop Improvements-Other Capital Outlay 17,759 - 691 69L53-0000-86-850-5370-00-02-67990 CIO
Transit Division 86 Bus Stop Improvements-Federal Gran[s - 20,800 691 69L53-0000-86-850-5370-OS-02-44000 CIO
Transit Division 86 Bus Stop Improvements-Federal Grants - 17,140 691 69L53-0000-86-850-5370-OS-02-44400 CIO
Transit Division 86 Replace Fixed Route Buses-Other Capital Equipment 272,249 - 691 69L53-0000-86-850-5370-00-02-67270 CIO
Transit Division 86 Replace Fixed Route Buses-Heavy Equipment 15,271 - 691 69L53-0000-86-850-5370-00-02-67230 CIO
Transit Division 86 Replace Fixed Route Buses-Federal Grants - 996,170 691 69L53-0000-86-850-5370-OS-02-44000 CIO
Transit Division 86 Replace Fixed Route Buses-Sale of Salvage - 22,700 691 69L53-0000-86-850-5370-03-02-47450 CIO
Transit Division 86 Bus DC Charging Slalion-Other Capital Outlay 270,701 - 691 69L53-0000-86-850-5370-00-02-67990 CIO
Transit Division 86 Midtown Transfer Relocation-Other Capital Outlay 106 - 691 69L53-0000-86-850-5370-00-02-67990 Adiust to Actual
Transit Division 86 Onboard Security Cameras-Olher Capital Outlay 458,439 - 691 69L53-0000-86-850-5370-00-02-67990 CIO
Transit Division 86 Onboard Security Cameras-Proceeds from SRF - 247,276 691 69L53-0000-86-850-5370-03-02-48250 CIO
Transit Division 86 Ciry-Wide Multifunction Replacement-Technology Equipment 4,195 - 691 69L53-0000-86-850-5370-00-02-65045 Shifl From Fund 110
Informalion Technology 86 Ciry-Wide Compuler/Printer Replacement-Technology Equipment 2,300 691 -86-850-7770-00-02-65045 CIO
TOTALTRANSITCONSTRUCTIONFUND 2,127,319 2,377,086
GARAGE SERVICE FUND
Public Works 88 Garage Electric Vehicle Charger-Other Capital Outlay 40,000 - 811 -88-899-5470-00-02-67990 CIO
Public Works 88 Garage Electric Vehicle Charger-Other Capital Outlay 88,405 - 811 -88-899-5470-00-02-67990 CIO
Public Works 88 Garage Electric Vehicle Charger-Other Capital Outlay 31,073 - 811 -88-899-5470-00-02-67990 CIO
Informalion Technology 88 Ciry-Wide Compuler/Printer Replacement-Technology Equipment 1,763 - 811 -88-899-7770-00-02-65045 CIO
Informalion Technology 88 Ciry-Wide Multifunction Replacement-Technology Equipment 3,168 811 -88-899-7770-00-02-65045 Shifl From Fund 110
TOTAL GARAGE SERVICE FUND 164,409 -
LANDFILL FUND
Water 81 Airbornd Rd Water Extension-0ther Capital Outlay 279,973 - 950 -81-810-4270-00-02-67990 CIO
Public Works 90 Landflll 3476 Excavator (497,071) - 950 -90-840-5470-00-02-67230 Adlust to Actual
Public Works 90 Landfill 3476 Excavator (377,500) - 950 -90-840-5470-00-02-67230 Adlust to Actual
Landfill 00 Landfill 3476 Excavator 445,707 - 950 -00-930-5470-00-02-67230 Adlust to Actual
Public Works 90 Landfill 3480 Utility Vehicle 22,507 - 950 -90-840-5419-00-01-67230 CIO
Landfill 00 Landfill Sewer Line Extension (250,000) - 950 950-8&0000-00-930-8201-00-01-64070 Shift to 8482000006
Landfill 00 Landfill Customer Convenience Center 250,000 - 950 -00-930-5470-00-02-67500 Shift from 8284000005
Landfill 00 Landfill Cell 10 Permittinq 100,000 - 950 -00-930-8201-00-01-64070 Adiust to Actual
Landfill 00 Landfill Entrance and Scale Proiect-Enpineerinp 148,200 - 950 -00-930-5470-00-02-64850 Adiust to Actual
Finance 90 Computer System Upgrade-Technology Equipment 177J63 - 950 -90-840-7470-00-02-65045 CIO
Information Technology 90 Ciry-Wide Computer/Printer Replacement-Technology Equipment 11,411 - 950 -90-840-7770-00-02-65045 CIO
Information Technology 90 Ciry-Wide Multifunction Replacement-Technology Equipment 3,633 - 950 -90-840-7770-00-02-65045 Shift From Fund 110
Landfill 0 Landfill Entrance and Scale Project-Construction 807,640 - 950 -00-930-5470-00-02-67500 Adiust to Actual
Landfill 0 Landfill Customer Convenience Center 678,000 950 -00-930-5470-00-02-67500 CIO
TOTAL LANDFILL FUND 1,800,263 -
TRANSFERS 7ransfer Out Transfer In
Fire Trans1 Transfer from DRA Distrib to Sales Tax Construction ARPA - 209,000 304 -76-750-1370-90-02-49102 Transfer Funds
Fire Trans1 Transfer from DRA Distrib to Sales Tax Constmction ARPA 209,000 - 102 -00-000-0000-00-01-69304 Transfer Funds
Fire Trans2 Transfer from Bond Proceeds to Sales Tax Constmction - 175,748 304 -76-750-1370-90-02-49201 Transfer Funds
Fire Trans2 Transfer from Bond Proceeds to Sales Tax Constmction 175,748 - 201 -70-710-0000-00-02-69304 Transfer Funds
Fire Trans3 Transfer from Bond Proceeds to Sales Tax Constmction - 244,810 304 -76-750-1370-90-02-49201 Transfer Funds
Fire Trans3 Transfer from Bond Proceeds to Sales Tax Constmction 244,810 - 201 -70-710-0000-00-02-69304 Transfer Funds
Fire Trans4 Transfer from General Fund to Sales Tax Construction ARPA - 415,000 304 -76-750-1370-90-02-49100 Transfer Funds
Fire Trans4 Transfer from General Fund to Sales Tax Construction ARPA 415,000 - 100 -70-710-0000-00-02-69304 Transfer Funds
Ice Center Trans5 Transfer from Bond Proceeds to Sales Tax Constmction - 4,600,000 304 -76-750-2870-00-02-49201 Transfer Funds
Ice Center Trans5 Transfer from Bond Proceeds to Sales Tax Constmction 4,60q000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Ice Center Trans6 Transfer from Bond Proceeds to Sales Tax Conshuction - 1,400,000 304 -76-750-2870-00-02-49201 Transfer Funds
Ice Center Trans6 Transfer from Bond Proceeds to Sales Tax Conshuction 1,40Q000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Ice Center Trans7 Transfer from Bond Proceeds to Sales Tax Conshuction - 300,000 304 -76-750-2870-00-02-49201 Transfer Funds
Ice Center Trans7 Transfer from Bond Proceeds to Sales Tax Conshuction 30Q000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Parks Division Trans8 Transfer From DRA Distrib to Water Constmction - 10,000 601 60130-0 070-00-02-49102 Transfer Funds
Parks Division Trans8 Transfer From DRA Distrib to Water Constmction 10,000 - 102 -00-000-0000-00-02-69601 Transfer Funds
Parks Division Trans9 Transfer From DRA Distrib to Water Constmction 10,000 - 102 -00-000-0000-00-02-69601 Transfer Funds
Parks Division Trans9 Transfer From DRA Distrib to Water Constmction - 10,000 601 60130-0000-76-750-3070-00-02-49102 Transfer Funds
Parks Division Trans10 Transfer from General Constmction to DRA Distribution - 200,655 102 10230-0000-76-750-3070-90-02-49305 Transfer Funds
Parks Division Trans10 Transfer from General Constmction to DRA Distribution 200,655 - 305 -00-000-0000-00-02-69102 Transfer Funds
Parks Division Trans11 Transfer from General Fund to Sales Tax Construction ARPA - 59,195 304 30430-0000-76-750-3070-90-02-49100 Transfer Funds
Parks Division Trans11 Transfer from General Fund to Sales Tax Construction ARPA 59,195 - 100 -00-000-0000-00-01-69304 Transfer Funds
Parks Division Trans12 Transfer from Stormwater Const to General Fund - 15,174 100 -76-750-3070-90-02-49621 Transfer Funds
Parks Division Trans12 Transfer from Stormwater Const to General Fund 15,174 - 621 -82-865-5570-00-02-69100 Transfer Funds
Parks Division Trans13 Transfer from Greater powntown TIF to General Constmction - 60,000 305 -76-750-3070-90-02-49126 Transfer Funds
Parks Division Trans13 Transfer from Greater powntown TIF to General Constmction 60,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Parks Division Trans14 Transfer from Dubuque Industrial TIF to General Construction - 15,000 305 30530-0000-76-750-3070-90-02-49125 Transfer Funds
Parks Division Trans14 Transfer from Dubuque Industrial TIF to General Construction 15,000 - 125 -50-520-6003-00-01-69305 Transfer Funds
Parks Division Trans15 Transfer from Greater powntown TIF to General Constmction - 67,000 305 -76-750-3070-90-02-49126 Transfer Funds
Parks Division Trans15 Transfer from Greater powntown TIF to General Constmction 67,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Parks Division Trans16 Transfer from Greater powntown TIF to General Constmction - 89,977 305 -76-750-3070-90-02-49126 Transfer Funds
Parks Division Transl6 Transfer from Greater powntown TIF to General Constmction 89,977 - 126 12&10-6001-50-520-0000-00-01-69305 Transfer Funds
Parks Division Transl7 Transfer from Greater powntown TIF to General Constmction - 90,000 305 30530-0000-76-750-3070-90-02-49126 Transfer Funds
Parks Division Transl7 Transfer from Greater powntown TIF to General Constmction 90,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Parks Division Transl8 Transfer from General Fund to DRA Gaming Fund 280 - 100 -00-000-0000-00-02-69101 Transfer Funds
Parks Division Transl8 Transfer from General Fund to DRA Gaming Fund - 280 101 10130-0 070-90-02-49100 Transfer Funds
Civic Center Transl9 Transfer from Bond Proceeds to General Constmction - 600,000 305 30532-0 270-90-02-49201 Transfer Funds
Civic Center Transl9 Transfer from Bond Proceeds to General Constmction 600,000 - 201 -70-710-0000-00-02-69305 Transfer Funds
Civic Center Trans20 Transfer from General Fund to Sales Tax Construction - 1,421 304 30432-0 270-90-02-49100 Transfer Funds
Page 14 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Civic Center Trans20 Transfer from General Fund to Sales Tax Construction 1,421 - 100 -00-000-0000-00-01-69304 Transfer Funds
Civic Center Trans2l Transfer from Greater powntown TIF to General Constmction - 100,000 305 30532-0000-76-750-3270-90-02-49126 Transfer Funds
Civic Center Trans2l Transfer from Greater powntown TIF to General Constmction 100,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Conference Center Trans22 Transfer from Greater powntown TIF to General Constmction - 100,000 305 30533-0000-76-750-3370-90-02-49126 Transfer Funds
Conference Center Trans22 Transfer from Greater powntown TIF to General Constmction 10Q000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Conference Center Trans23 Transfer from Greater powntown TIF to General Constmction - 65,000 305 -76-750-3370-90-02-49126 Transfer Funds
Conference Center Trans23 Transfer from Greater powntown TIF to General Constmction 65,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Recreation Trans24 Transfer from Bond Proceeds to Sales Tax Conshuction - 4,600,000 304 30434-0000-76-750-3470-90-02-49201 Transfer Funds
Recreation Trans24 Transfer from Bond Proceeds to Sales Tax Constmction 4,600,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trens25 Ice Cen[er Remediationllmprovements-Transfer in Bond Issues - (4,600,000) 304 -76-7503470-90-02-49201 Transfer Funds
Recreation Trans25 Ice Cen[er Remediationllmprovements-Transfer in Bond Issues (4,600,000) - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trans26 Transfer from Bond Proceeds to Sales Tax Conshuction - 300,000 304 -76-750-3470-90-02-49201 Transfer Funds
Recreation Trans26 Transfer from Bond Proceeds to Sales Tax Conshuction 300,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trans27 Transfer from Bond Proceeds to Sales Tax Conshuction - (300,000) 304 30434-0000-76-750-3470-90-02-49201 Transfer Funds
Recreation Trens27 Transfer from Bond Proceeds to Sales Tax Conshuction (300,000) - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trans28 Transfer from Bond Proceeds to Sales Tax Conshuction - 1,400,000 304 -76-750-3470-90-02-49201 Transfer Funds
Recreation Trans28 Transfer from Bond Proceeds to Sales Tax Conshuction 1,400,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trans29 Transfer from Bond Proceeds to Sales Tax Conshuction - (1,400,000) 304 30434-0 470-90-02-49201 Transfer Funds
Recreation Trans29 Transfer from Bond Proceeds to Sales Tax Conshuction (1,400,000) - 201 -70-710-0000-00-02-69304 Transfer Funds
Water Trans30 Transfer from General Fund to Water Construction Fund ARPA - 339,654 601 -81-810-4270-90-02-49100 Transfer Funds
Water Trans30 Transfer from General Fund to Water Construction Fund ARPA 339,654 - 601 -00-000-0000-00-01-69601 Transfer Funds
Water&Resource Recovery Cntr Trans3l Transfer from General Fund to Sanitary Sewer Conshuction ARPA - 4,924 611 -80-815-4370-90-02-49100 Transfer Funds
Water&Resource Recovery Cntr Trans3l Transfer from General Fund to Sani[ary Sewer Conshuction ARPA 4,924 - 611 -00-000-0000-00-01-69611 Transfer Funds
Parking Division Trans32 Transfer from Greater powntown TIF to General Construction - 16,000 305 -76-750-4670-90-02-49126 Transfer Funds
Parking Division Trans32 Transfer from Greater powntown TIF to General Construction 16,000 - 126 126-10-600L50520-0000-00-01-69305 Transfer Funds
Parking Division Trans33 Transfer from Bond Proceeds to General Conshuction - 245,000 305 -76-750-4670-90-02-49201 Transfer Funds
Parking Division Trans33 Transfer from Bond Proceeds to Generel Conshuction 245,000 - 201 -70-710-0000-00-02-69305 Transfer Funds
Parking Division Trans34 Transfer from General Conshuction to Parking Conshuction - 64,211 651 -76-750-4670-90-02-49305 Transfer Funds
Parking Division Trans34 Transfer from General Constmction to Parking Conshuction 64,211 - 305 -00-000-0000-00-02-69651 Transfer Funds
Parking Division Trans35 Transfer from General Constmction to Parking Conshuction - 67,560 651 -76-750-4670-90-02-49305 Transfer Funds
Parking Division Tran535 Transfer from General Construction to Parking Construction 67,560 - 305 -00-000-0000-00-02-69651 Transfer Funds
Parking Division Trans36 Transfer from Bond Proceeds to General Construction - 4,212,672 305 -76-750-4670-90-02-49201 Transfer Funds
Parking Division Trans36 Transfer from Bond Proceeds to General Construction 4,212,672 - 201 -70-710-0000-00-02-69305 Transfer Funds
Parking Division Trans37 Transfer from Bond Proceeds to General Construction - 162,000 305 -76-750-4670-90-02-49201 Transfer Funds
Parking Division Trans37 Transfer from Bond Proceeds to General Construction 162,000 - 201 -70-710-0000-00-02-69305 Transfer Funds
Parking Division Trans38 Transfer from Grealer pownlown TIF to General Construction - 6$000 305 -76-750-4670-90-02-49126 Transfer Funds
Parking Division Trans38 Transfer from Grealer pownlown TIF to General Construction 68,000 - 126 126-10-600L50-520-0000-00-01-69305 Transfer Funds
Parking Division Trans39 Transfer from Grealer pownlown TIF to General Construction - 332,304 305 -76-750-4670-90-02-49126 Transfer Funds
Parking Division Trans39 Transfer from Grealer pownlown TIF to General Construction 332,304 - 126 126-10-600L50520-0000-00-01-69305 Transfer Funds
Parking Division Tran540 Transfer from Bond Proceeds to General Construction - 4Q696 305 -76-750-4670-90-02-49201 Transfer Funds
Parking Division Tran540 Transfer from Bond Proceeds to General Construction 40,696 - 201 -70-710-0000-00-02-69305 Transfer Funds
Parking Division Trans4l Transfer from Grealer pownlown TIF to General Construction - 373,498 305 -76-750-4670-90-02-49126 Transfer Funds
Parking Division Trans4l Transfer from Grealer pownlown TIF to General Construction 373,498 - 126 126-10-600L50520-0000-00-01-69305 Transfer Funds
Airport Trans42 Transfer from Sales Tax Construction to Airport Construction - 1Q100 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans42 Transfer from Sales Tax Construction to Airport Construction 10,100 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trans43 Transfer from Sales Tax Construction to Airport Construction - 69,601 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans42 Transfer from Sales Tax Construction to Airport Construction 69,601 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trans44 Transfer from Sales Tax Construction to Airport Construction - 34,850 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans44 Transfer from Sales Tax Construction to Airport Construction 34,850 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Tran545 Transfer from Sales Tax Construction to Airport Construction - 4Q388 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Tran545 Transfer from Sales Tax Construction to Airport Construction 40,388 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trans46 Transfer from General Fund lo Airport Construction Fund - 35,000 308 -76-750-5170-90-02-49100 Transfer Funds
Airport Trans46 Transfer from General Fund to Airport Construction Fund 35,000 - 100 -00-000-0000-00-01-69308 Transfer Funds
Airport Trans47 Transfer from DRA Distribution to Airport Construction Fund - 35,000 308 -76-750-5170-90-02-49102 Transfer Funds
Airport Trans47 Transfer from DRA Distribution to Airport Construction Fund 35,000 - 102 -00-000-0000-00-01-69308 Transfer Funds
Airport Trans48 Transfer from Sales Tax Construction to Airport Construction - 25,348 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans48 Transfer from Sales Tax Construction to Airport Construction 25,348 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trans49 Transfer from Sales Tax Construction to Airport Construction - 42,983 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans49 Transfer from Sales Tax Construction to Airport Construction 42,983 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trans50 Transfer from Sales Tax Construction to Airport Construction - 23,818 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans50 Transfer from Sales Tax Construction to Airport Construction 23,818 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trans5l Transfer from DRA Distrib to Airport Construction - 26,455 308 -76-750-5170-90-02-49102 Transfer Funds
Airport Trans5l Transfer from DRA Distrib to Airport Construction 26,455 - 102 -00-000-0000-00-02-69308 Transfer Funds
Airport Trans52 Transfer from Sales Tax Construction to Airport Construction - 32 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans52 Transfer from Sales Tax Construction to Airport Construction 32 - 304 -00-000-0000-00-02-69308 Transfer Funds
Transit Division Trans53 Transfer from DRA Distribution to Transit Construction - 285,846 691 -86-850-5370-90-02-49102 Transfer Funds
Transit Division Trans53 Transfer from DRA Distribution to Transit Construction 285,846 - 102 -00-000-0000-00-02-69690 Transfer Funds
Transit Division Trans54 Transfer from Sales Tax Construction to Transit Construction - 662 691 69b53-0000-86-850-5370-90-02-49304 Transfer Funds
Transit Division Trans54 Transfer from Sales Tax Construction to Transit Construction 662 - 304 -00-000-0000-00-02-69690 Transfer Funds
Transit Division Trans55 Transfer from Grater powntown TIF to General Construction - 194,000 305 -76-750-5370-90-02-49126 Transfer Funds
Transit Division Trans55 Transfer from Grater powntown TIF to General Construction 194,000 - 126 126-10-600b50-520-0000-00-01-69305 Transfer Funds
Transit Division Trans56 Transfer from DRA Distribution to Transit Construction - 98,944 691 -86-850-5370-90-02-49102 Transfer Funds
Transit Division Trans56 Transfer from DRA Distribution to Transit Construction 98,944 - 102 -00-000-0000-00-02-69690 Transfer Funds
Public Works Trans57 Transfer from Solid Waste Operating to Solid Waste Capital - 146,760 671 -85-840-5470-90-02-49670 Transfer Funds
Public Works Trans57 Transfer from Solid Waste Operating to Solid Waste Capital 146,760 - 670 -85-840-5411-00-01-69671 Transfer Funds
Public Works Trans58 Transfer from General Fund to Solid Waste Fund ARPA - 95,339 671 -85-840-5470-90-02-49100 Transfer Funds
Public Works Trans58 Transfer from General Fund to Solid Waste Fund ARPA 95,339 - 100 -00-000-0000-00-01-69671 Transfer Funds
Public Works Trans59 Transfer from General Fund to Solid Waste Operating ARPA - 582,698 670 -85-840-5411-90-01-49100 Transfer Funds
Public Works Trans59 Transfer from General Fund to Solid Waste Operating ARPA 582,698 - 100 -00-000-0000-00-01-69670 Transfer Funds
Public Works Trans60 Transfer from DRA Distribution to Garage Service Fund - 31,073 811 -76-750-5470-90-02-49102 Transfer Funds
Public Works Trans60 Transfer from DRA Distribution to Garage Service Fund 31,073 - 102 -00-000-0000-00-02-69811 Transfer Funds
Public Works Trans61 Transfer from Road Use Tax to Stormwater Construction - 92,093 621 -00-000-0000-90-02-49110 Transfer Funds
Public Works Trans61 Transfer from Road Use Tax to Stormwater Construction 92,093 - 110 -00-000-0000-00-01-69621 Transfer Funds
Public Works Trans62 Transfer from Sanitary Sewer Operating to Sanitary Capital Fund - 146,760 611 -80-815-5470-90-02-49610 Transfer Funds
Public Works Trans62 Transfer from Sanitary Sewer Operating to Sanitary Capital Fund 146,760 - 610 -80-815-5416-00-01-69611 Transfer Funds
Public Works Trans63 Transfer from Stormwater Const to General Fund 37,967 - 621 -82-865-5470-00-02-69100 Transfer Funds
Public Works Trans63 Transfer from Stormwater Const to General Fund - 37,967 100 -00-000-0000-90-01-49621 Transfer Funds
Public Works Trans64 Transfer from Stormwater Const to Road Use Tax Fund - 15,903 110 -76-750-5470-90-02-49621 Transfer Funds
Public Works Trans64 Transfer from Stormwater Const to General Fund 15,903 - 621 -82-865-5470-00-02-69110 Transfer Funds
Public Works Trans65 Transfer from Road Use Tax Fund to Street Construction Fund 398,955 - 110 -00-000-0000-00-02-69301 Transfer Funds
Public Works Trans65 Transfer from Road Use Tax Fund to Street Construction Fund - 398,955 301 -00-000-0000-00-02-49110 Transfer Funds
Engineering Trans66 Transfer from Greater powntown TIF to General Construction - 405J95 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans66 Transfer from Greater powntown TIF to General Construction 405,195 - 305 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans67 Transfer from Greater powntown TIF to General Construction - 91,785 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trens67 Trensfer from Greater powntown TIF to General Construction 91,785 - 305 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trens68 Trensfer from Greater powntown TIF to General Construction - 17,544 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trens68 Trensfer from Greater powntown TIF to General Construction 17,544 - 305 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trens69 Trensfer from Greater powntown TIF to General Construction - 5,224 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trens69 Transfer from Greater powntown TIF to General Construction 5,224 - 305 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trens70 Transfer from Greater powntown TIF to General Construction TIF 70,760 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trens70 Trensfer from Greater powntown TIF to General Construction TIF - 70,760 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trens71 Trensfer from Greater powntown TIF to General Construction - 24,336 305 -76-750-5570-90-02-49126 Transfer Funds
Page 15 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering Trans7l Transfer from Greater powntown TIF to General Constmction 24,336 - 305 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans72 Transfer from Greater powntown TIF to General Constmction - 10,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans72 Transfer from Greater powntown TIF to General Constmction iQ000 - 305 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans73 Transfer from Street Constmction to Road Use Tax Fund - 40,668 110 -76-750-5570-90-02-49301 Transfer Funds
Engineering Trans73 Transfer from Street Constmction to Road Use Tax Fund 4Q668 - 110 -00-000-0000-00-02-69110 Transfer Funds
Engineering Trans74 Transfer from General Fund to Sanitary Sewer Constmction ARPA - 3,350,000 611 -76-750-5570-90-02-49100 Transfer Funds
Engineering Trans74 Transfer from General Fund to Sanitary Sewer Constmction ARPA 3,350,000 - 611 -00-000-0000-00-01-69611 Transfer Funds
Engineering Trans75 Transfer from Special Assessment to Sanitary Sewer - 154,524 611 -80-815-5570-90-02-49179 Transfer Funds
Engineering Trans75 Transfer from Special Assessment to Sanitary Sewer 154,524 - 611 -00-000-0000-00-01-69611 Transfer Funds
Engineering Trans76 Engineering Capital Prolects-Transfers Out to Sanitary Cap 230,000 - 621 62L55-0000-82-865-5570-03-02-69611 Transfer Funds
Engineering Trans76 Engineering Capital Prolects-Transfer in Storm CIP - 230,000 61 L55-0000-80-815-5570-03-02-49621 Transfer Funds
Engineering Trans77 Transfer in from DRA Dishibution to Stormwater Construction - 1,400,000 621 62L55-0000-82-865-5570-90-02-49102 Transfer Funds
Engineering Trans77 Transfer in from DRA Distribution to Stormwater Construction 1,400,000 - 621 -00-000-0000-00-02-69621 Transfer Funds
Engineering Trans78 Trensfer from Greater powntown TIF to General Constmction - 556,323 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans78 Transfer from Greater powntown TIF to General Constmction 556,323 - 305 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans79 Transfer from Greater powntown TIF to General Constmction - 43,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans79 Transfer from Greater powntown TIF to General Constmction 43,000 - 305 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans80 Transfer from Bond Proceeds to Street Conshuction - 193,000 304 -76-750-5570-90-02-49201 Transfer Funds
Engineering Trans80 Transfer from Bond Proceeds to Street Conshuction 193,000 - 304 -70-710-0000-00-02-69304 Transfer Funds
Engineering Trans8l Transfer from Greater powntown TIF to General Constmction - 270,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans8l Transfer from Greater powntown TIF to General Constmction 270,000 - 126 126-10-600L50520-0000-00-01-69305 Transfer Funds
Engineering Trans82 Transfer from Special Assessments to General Conshuction - 30,000 305 -76-750-5570-90-02-49179 Transfer Funds
Engineering Trans82 Transfer from Special Assessments to General Conshuction 30,000 - 179 -00-000-0000-00-01-69305 Transfer Funds
Engineering Trans83 Transfer from Special Assessments to Street Conshuc[ion - 165,500 301 -76-750-5570-90-02-49179 Transfer Funds
Engineering Trans83 Transfer from Special Assessments to Street Construction 165,500 - 179 -00-000-0000-00-01-69301 Transfer Funds
Engineering Trans84 Transfer from Dubuque Industrial TIF to General Construction - 813,498 305 -76-750-5570-90-02-49125 Transfer Funds
Engineering Trans84 Transfer from Dubuque Industrial TIF to General Construction 813,498 - 125 -50-520-6003-00-01-69305 Transfer Funds
Engineering Trans85 Transfer from Special Assessments to General Conshuction - 400,000 305 -76-750-5570-90-02-49179 Transfer Funds
Engineering Trans85 Transfer from Special Assessments to General Conshuction 400,000 - 179 -00-000-0000-00-01-69305 Transfer Funds
Engineering Trans86 Transfer from Greater powntown TIF to General Constmction - 93,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans86 Transfer from Greater powntown TIF to General Construction 93,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans87 Transfer from Greater pownlown TIF to General Construction - 34,610 301 30L55-0000-76-750-5570-90-02-49126 Transfer Funds
Engineering Trans87 Transfer from Greater pownlown TIF to General Construction 34,610 - 126 126-10-600L50-520-0000-00-02-69305 Transfer Funds
Engineering Trans88 Transfer from Road Use Tax Fund to General Conshuction Fund - 367,384 305 -76-750-5570-90-02-49110 Transfer Funds
Engineering Trans88 Transfer from Road Use Tax Fund to General Conshuction Fund 367,384 - 110 -00-000-0000-90-01-69305 Transfer Funds
Engineering Trans89 Transfer from General Fund to Road Use Tax Fund ARPA - 953,236 110 -76-750-5570-90-02-49100 Transfer Funds
Engineering Trans89 Transfer from General Fund lo Road Use Tax Fund ARPA 953,236 - 100 -00-000-0000-00-01-69110 Transfer Funds
Engineering Tran590 Transfer from Greater pownlown TIF to General Construction - 10Q000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Tran590 Transfer from Greater pownlown TIF to General Construction 100,000 - 126 126-10-600L50520-0000-00-01-69305 Transfer Funds
Engineering Trans9l Transfer from Road Use Tax to Street Conshuction - 52,221 301 30L55-0000-76-750-5570-90-02-49110 Transfer Funds
Engineering Trans9l Transfer from Road Use Tax to Street Conshuction 52,221 - 110 -00-000-0000-90-01-69301 Transfer Funds
Engineering Tran92 Transfer from Greater powntown TIF to General Construction - 40Q000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Tran92 Transfer from Greater powntown TIF to General Construction 400,000 - 126 126-10-600L50520-0000-00-01-69305 Transfer Funds
Engineering Trans93 Transfer from Road Use Tax to Street Conshuction - 356,440 301 30L55-0000-76-750-5570-90-02-49110 Transfer Funds
Engineering Trans93 Transfer from Road Use Tax to Street Conshuction 356,440 - 110 -00-000-0000-00-02-69301 Transfer Funds
Engineering Trans94 Transfer from Greater pownlown TIF to General Constmction - 72,688 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans94 Transfer from Greater pownlown TIF to General Conshuction 72,688 - 126 126-10-600L50-520-0000-00-02-69305 Transfer Funds
Engineering Tran595 Transfer from Greater pownlown TIF to General Construction - 106,761 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans95 Transfer from Greater pownlown TIF to General Construction 106,761 - 126 126-10-600L50520-0000-00-02-69305 Transfer Funds
Economic Development Trans96 Transfer from Grealer pownlown TIF to General Construction - 239,836 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Trans96 Transfer from Grealer pownlown TIF to General Construction 239,836 - 126 126-10-600L50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans97 Transfer from Grealer pownlown TIF to General Construction - 371,500 305 -76-750-6070-90-02-49125 Transfer Funds
Economic Development Trans97 Transfer from Greater powntown TIF to General Construction 371,500 - 125 -50520-6003-00-01-69305 Transfer Funds
Economic Development Trans98 Transfer from Greater powntown TIF to General Construction - 200,000 160 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Trans98 Transfer from Greater powntown TIF to General Construction 200,000 - 126 126-10-600b50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans99 Transfer from Greater powntown TIF to General Construction - 300,000 160 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Trans99 Transfer from Greater powntown TIF to General Construction 300,000 - 126 126-10-600b50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans100 Transfer from Dubuque Industrial TIF to General Construction - 151,480 305 -76-750-6070-90-02-49125 Transfer Funds
Economic Development Trans100 Transfer from Dubuque Industrial TIF to General Construction 151,480 - 125 -50-520-6003-00-01-69305 Transfer Funds
Economic Development Trans101 Transfer from Dubuque Industrial TIF to General Construction - 418,500 305 -76-750-6070-90-02-49125 Transfer Funds
Economic Development Trans101 Transfer from Dubuque Industrial TIF to General Construction 418,500 - 125 -50-520-6003-00-01-69305 Transfer Funds
Economic Development Trans102 Transfer from General Fund to General Construction ARPA - 2,899,500 305 -76-750-6070-90-02-49100 Transfer Funds
Economic Development Trans102 Transfer from General Fund to General Construction ARPA 2,899,500 - 100 -00-000-0000-00-01-69305 Transfer Funds
Economic Development Trans103 Transfer from Greater powntown TIF to General Construction - 150,000 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Trans103 Transfer from Greater powntown TIF to General Construction 150,000 - 126 126-10-600b50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans104 Transfer from Greater powntown TIF to General Construction - 1,214,750 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Trans104 Transfer from Greater powntown TIF to General Construction 1,214J50 - 126 126-10-600b50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans105 Transfer from Greater powntown TIF to General Construction - 50,000 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Trans105 Transfer from Greater powntown TIF to General Construction 50,000 - 126 126-10-600b50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans106 Transfer from Greater powntown TIF to General Construction - 160,774 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Trans106 Transfer from Greater powntown TIF to General Construction 160,774 - 126 126-10-600b50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans107 Transfer from Greater powntown TIF to General Construction - 50,000 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Trans107 Transfer from Greater powntown TIF to General Construction 50,000 - 126 -50-520-0000-00-02-69305 Transfer Funds
Housing Trans108 Transfer from Greater powntown TIF to Housing Trust Fund - 169 185 -76-750-6170-OS-02-49126 Transfer Funds
Housing Trans108 Transfer from Greater powntown TIF to Housing Trust Fund 169 - 126 -50-520-0000-00-02-69185 Transfer Funds
Housing Trans109 Transfer from North Cascade TIF to General Construction - 732,687 305 -76-750-6170-90-02-49129 Transfer Funds
Housing Trans109 Transfer from North Cascade TIF to General Construction 732,687 - 129 -50-520-0000-00-02-69305 Transfer Funds
Housing Trans110 Transfer from English Ridge TIF to General Construction - 629J39 305 -76-750-6170-90-02-49130 Transfer Funds
Housing Trans110 Transfer from English Ridge TIF to General Construction 629,139 - 130 -50-520-0000-00-01-69305 Transfer Funds
Housing Trans111 Transfer from South Pointe TIF to General Construction - 219,731 305 -76-750-6170-90-02-49131 Transfer Funds
Housing Trans111 Transfer from South Pointe TIF to General Construction 219,731 - 131 -50-520-6003-00-02-69305 Transfer Funds
Housing Trans112 Transfer from Rustic Point TIF to General Construction - 65,755 305 -76-750-6170-90-02-49132 Transfer Funds
Housing Trans112 Transfer from Rustic Point TIF to General Construction 65,755 - 132 -50-520-6003-00-02-69305 Transfer Funds
Housing Trans113 Transfer from Greater powntown TIF to General Construction - 70,908 305 -76-750-6170-90-02-49126 Transfer Funds
Housing Trans113 Transfer from Greater powntown TIF to General Construction 70,908 - 126 -50-520-0000-00-02-69305 Transfer Funds
Housing Trans114 Transfer from Greater powntown TIF to General Construction - 217,720 305 -76-750-6170-90-02-49126 Transfer Funds
Housing Trans114 Transfer from Greater powntown TIF to General Construction 217,720 - 126 -50-520-0000-00-02-69305 Transfer Funds
City Manager's Office Trans115 Transfer from Greater powntown TIF to General Construction - 22,500 305 -76-750-7270-90-02-49126 Transfer Funds
City Manager's Office Trans115 Transfer from Greater powntown TIF to General Construction 22,500 - 126 -50-520-0000-00-02-69305 Transfer Funds
City Manager's Office Trans116 Transfer from Greater powntown TIF to General Construction - 292J44 305 -76-750-7270-90-02-49126 Transfer Funds
City Manager's Office Trans116 Transfer from Greater powntown TIF to General Construction 292,144 - 126 -50-520-0000-00-02-69305 Transfer Funds
City Manager's Office Trans117 Transfer from Greater powntown TIF to General Construction - (20,000) 305 -76-750-7270-90-02-49126 Transfer Funds
City Manager's Office Trans117 Transfer from Greater powntown TIF to General Construction (20,000) - 126 -50-520-0000-00-02-69305 Transfer Funds
City Manager's Office Trans118 Transfer from Greater powntown TIF to General Construction - 20,000 305 -76-750-7270-90-02-49126 Transfer Funds
City Manager's Office Trans118 Trensfer from Greater powntown TIF to General Construction 20,000 - 126 -50-520-0000-00-02-69305 Transfer Funds
Finance Trans119 Trensfer from Greater powntown TIF to General Construction - 28,753 305 -76-750-7470-90-02-49126 Transfer Funds
Finance Trens119 Trensfer from Greater powntown TIF to General Construction 28,753 - 305 -50-520-0000-00-02-69305 Transfer Funds
Information Technology Trens120 Trensfer from Water Construction to DRA Distribution Fund 150,000 - 601 -81-810-4270-00-02-69102 Transfer Funds
Information Technology Trens120 Trensfer from Water Construction to DRA Distribution Fund - 150,000 102 -76-750-7770-90-02-49601 Transfer Funds
Information Technology Trens121 Trensfer from Dubuque Industrial TIF to DRA Disiribution - 132,868 102 -76-750-7770-90-02-49125 Transfer Funds
Information Technology Trans121 Trensfer from Dubuque Industrial TIF to DRA Disiribution 132,868 - 125 -50-520-6003-00-01-69102 Transfer Funds
Information Technology Trans122 Transfer from General Fund to DRA Distribution ARPA - 461,747 102 -76-750-7770-90-02-49100 Transfer Funds
Page 16 of 17
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Information Technology Trans122 Transfer from General Fund to DRA Distribution ARPA 461,747 100 -00-000-0000-00-01-69102 Transfer Funds
TOTAL TRANSFERS 37,263,512 37,263,512
165,061,386 91,753,626
ENCUMBRANCE CIO'S 31,298J28
TOTAL AMEND#1 WITH ENC,CIO'S AND NEW 196,360,114 91,753,626
Page 17 of 17