Fiscal Year 2024 First Budget Amendment Copyrighted
October 16, 2023
City of Dubuque Public Hearings # 05.
City Council Meeting
ITEM TITLE: Fiscal Year 2024 First BudgetAmendment
SUMMARY: Proof of Publication on notice of public hearing to consider Fiscal Year
2024 First Budget Amendment and City Manager recommending
approval.
RESOLUTION Amending the Current Budget for Fiscal Year Ending
June 2024 (As Last Certified orAmended on 3-23-23)
SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
MVM Memo City Manager Memo
Staff Memo Staff Memo
2024 Amendment 1 Council Detail Supporting Documentation
Resolution Resolutions
Dubuque
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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: October 12, 2023
Chief Financial Officer Jennifer Larson is recommending approval of the first Fiscal Year
2024 Budget Amendment, which 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 $110,561,715 that were not completed during the prior Fiscal Year, and
associated revenues totaling $58,384,983. There are operating budget appropriation
carryovers of$8,225,947 and operating receivables of $2,579,901. Also, total transfers
between funds of$32,255,842 are reflected.
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.
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
OtherAgencies decreased $1,043,375. Finance Intern hours were increased 0.75 FTE
(+$71,770). Finance consulting contracts for preparation of Annual Comprehensive
Financial Report and restructuring budget book software for new chart of accounts
(+$318,540).
I concur with the recommendation and respectfully request Mayor and City Council
approval.
���1 ��
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
2
Dubuque
THE CTTY OF �
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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: October 12, 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 $110,561,715 that were not completed during the prior Fiscal Year, and
associated revenues totaling $58,384,983. There are operating budget appropriation
carryovers of$8,225,947 and operating receivables of$2,579,901. Also, total transfers
between funds of$32,255,842 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) Neighborhood Reinvestment ($1,929,585)
Airport Apron ($4,996,500) Five Flags Improvements ($1,754,344)
East-West Corridor Capacity ($4,853,849) Fiber Backbone ($1,600,000)
14t" 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 ($779,945) 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)
Ice Center Improvements ($1,950,862) Pavement Rehab ($871,869)
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)
SW Arterial ($295,744)
- 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 approving the Fiscal
Year 2024 first budget amendment..
Attachments
JML
3
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 GO
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 Police Patrol-Technology Equipment (17,800) - 100 -10-110-1109-00-01-65045 Shift to Administretion
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 Administretion
Emergency Communications 10 Emergency Communications-Meetings&Conferences 9,529 - 100 -10-130-1201-00-01-62400 GO
Emergency Communications 10 Emergency Communications-Technology Equipment 700 - 100 -10-130-1201-00-01-65045 GO
Fire 10 Training-Technology5ervices 2,883 - 100 -10-150-1302-00-01-64190 GO
Fire 10 Fire Vax-Office Supplies $567 - 100 -10-150-1306-00-01-65060 GO
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 SrvcslSupp
Human Rights 30 HRDP Granb Black Heritage Survey-Speakers 603 - 100 -30-399-1601-00-01-64860 GO
Health 30 Child Lead Poison GranUFY23-State Grants - 2,202 100 -30-340-1704-04-01-44400 GO
Health 30 Inspections-Food-Meetings 8 Conferences 3,804 - 100 -30-340-1703-00-01-62400 GO
Health 30 Grants-Meetings&Conferences 1,195 - 100 -30-340-1750-00-01-62400 GO
Health 30 Administration-Meetings&Conferences 1,571 - 100 -30-399-1701-00-01-62400 GO
Health 10 Animal Contro6 Education Reimbursement 1,057 - 100 -10-190-1702-00-01-62500 GO
Health 30 Inspections-Food-EducationReimbursement 1,941 - 100 -30-340-1703-00-01-62500 GO
Health 30 Gran[s-Education Reimbursement 2,000 - 100 -30-340-1750-00-01-62500 GO
Health 30 Administratiom Education Reimbursement 664 - 100 -30399-1701-00-01-62500 GO
Health 30 Administration-Advertising 513 - 100 30399-1701-00-01-64020 GO
Health 30 Administration-Advertising (513) - 100 -30-399-1701-00-01-64020 ShifttoProqramMater
Health 10 Animal Control-Printing 2,502 - 100 -10-190-1702-00-01-64140 GO
Health 10 Animal Control-Printing (2,502) - 100 -10-190-1702-00-01-64140 Shift to Administration
Health 30 Administration-Printing 207 - 100 30399-1701-00-01-64140 GO
Health 30 AdminisVation-Printing (207) - 100 30399-1701-00-01-64140 Shift to Program Mater
Health 30 AdminisVation-0therProfessionalService 225 - 100 30-399-1701-00-01-64900 C/O
Health 30 Adminislration-Other Professional Service (225) - 100 30399-1701-00-01-64900 Shift to Program Mater
Health 30 Inspections-Food-HaulingContract 1,815 - 100 30340-1703-00-01-64985 C/O
Health 30 Adminislration-Program Materials 2,502 - 100 30399-1701-00-01-65025 Shift From Animal Chl
Health 30 Adminislration-Program Materials 1,103 - 100 30-399-1701-00-01-65025 Shift From Animal Chl
Health 30 Adminislralion-Program Materials 513 - 100 30-399-1701-00-01-65025 Shift from Advertising
Health 30 Adminislralion-Program Materials 207 - 100 30-399-1701-00-01-65025 Shift From Printing
Health 30 Adminislralion-Program Materials 225 - 100 30-399-1701-00-01-65025 Shift From Other Prof
Health 30 Adminislralion-Program Materials 164 - 100 30-399-1701-00-01-65025 Shift From Office Supp
Health 30 Inspections-Food-TechnologyEquipment 350 - 100 30-340-1703-00-01-65045 C/O
Health 10 Animal Control-Technology Equipment 1,790 - 100 -10-190-1702-00-01-65045 C/O
Health 30 Adminislralion-TechnologyEquipment 315 - 100 30-399-1701-00-01-65045 C/O
Health 10 Animal Control-Office Supplies 184 - 100 -10-190-1702-00-01-65060 C/O
Health 30 Adminislralion-OfficeSupplies 164 - 100 30399-1701-00-01-65060 C/O
Health 30 Adminislralion-Office Supplies (164) - 100 30399-1701-00-01-65060 Shift to Program Mater
Health 10 AnimalControl-Poslage/Shipping 1,103 - 100 -10-190-1702-00-01-65080 C/O
Health 10 Animal Control-Poslage/Shipping (1,103) - 100 -10-190-1702-00-01-65080 Shift to Administretion
Health 30 Inspections-Food-FurniturelFixtures 1,450 - 100 30340-1703-00-01-67210 C/O
Multicultural Family Center 76 MFC Tuckpointing-Buildings 23,000 - 100 -76-750-2970-00-02-67500 C/O
Multicultural Family Center 76 MFC Tuckpointing-Buildings (23,000) - 100 -76-750-2970-00-02-67500 Shift to Engineering
MUlticulturalFamilyCenter 40 Adminislralion-Salaries-RegularPart-time 878 - 100 -40-460-2901-00-01-60200 C/O
Multicultural Family Center 40 Administration-Salaries-Regular Part-time (878) - 100 -40-460-2901-00-01-60200 Shift to TemplSeasonal
MulticulturalFamilyCenter 40 Administration-HourlyWages-Temp/Seasonal 7,169 - 100 -40-460-2901-00-01-60300 C/O
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 C/O
Multicultural Family Center 40 Administration-Meetings&Conferences 12,025 - 100 -40-460-2901-00-01-62400 C/O
Multicultural Family Center 40 Administration-Education Reimbursement 6,643 - 100 -40-460-2901-00-01-62500 C/O
Multicultural Family Center 40 Administration-Payments to Other Agencies 21,216 - 100 -40-460-2901-00-01-64130 C/O
Multicultural Family Center 40 Administration-Payments to Other Agencies 2,856 - 100 -40-460-2901-00-01-64130 C/O
Multicultural Family Center 40 Administration-Payments to Other Agencies (2,856) - 100 -40-460-2901-00-01-64130 Shift to LandlBldgs/Prk
Multicultural Family Center 40 Administration-Payments to Other Agencies 1,603 - 100 -40-460-2901-00-01-64130 C/O
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
MulticulturalFamilyCenter 40 Administration-License/PermitlFees 1,603 - 100 -40-460-2901-00-01-64185 ShiftFromPayOtherA
Multicultural Family Center 40 Administration-Program Materials 10,817 - 100 -40-460-2901-00-01-65025 C/O
MulticulturalFamilyCenter 40 Administration-FoodProducts 116 - 100 -40-460-2901-00-01-65033 C/O
Multicultural Family Center 40 Administration-Food Products 84 - 100 -40-460-2901-00-01-65033 Shift From Office Supp
MulticulturalFamilyCenter 40 Administration-TechnologyEquipment 7,359 - 100 -40-460-2901-00-01-65045 C/O
MulticulturalFamilyCenter 40 Administration-OfficeSupplies 84 - 100 -40-460-2901-00-01-65060 C/O
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 -40-4303001-00-01-64900 C/O
Parks Division 40 Forestry-Tree Maintenance 58,754 - 100 -40-430-3002-00-01-63230 C/O
ParksDivision 40 Forestry-Vehicles 80,000 - 100 -40-430-3002-00-01-67100 C/O
Parks Division 40 Parks Patrol-Vehicles 560 - 100 -40-430-3003-00-01-67100 C/O
Parks Division 40 Park Areas-Education Reimbursement 654 - 100 -40-430-3004-00-01-62500 C/O
Parks Division 40 Park Areas-PaVments to Other Agencies 27,880 - 100 -40-430-3004-00-01-64130 C/O
Parks Division 40 Park Areas-Other Contractual Service 13,817 - 100 -40-430-3004-00-01-64990 C/O
Parks Division 40 Park Areas-TechnologY Equipment 25J21 - 100 -40-430-3004-00-01-65045 C/O
Parks Division 40 Park Areas-Flaqs 5,640 - 100 -40-430-3004-00-01-65930 C/O
Parks Division 40 Park Areas-Vehicles 6,144 - 100 -40-430-3004-00-01-67100 C/O
Parks Division 40 Park Areas-Mowinq Equipment 59,495 - 100 -40-430-3004-00-01-67110 C/O
Parks Division 40 Greenhouse-Education Reimbursement 2,495 - 100 -40-430-3009-00-01-62500 C/O
Parks Division 40 Greenhouse-Landscapinq 9,307 - 100 -40-430-3009-00-01-63220 C/O
Parks Division 76 Resurface Tennis Courts-Other Capital Outlay 50,000 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 EPP Rest Room Rehab-Other Capital Outlay 50,000 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 EPP Retaining Wall-Other Capital Outlay 15,682 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 EPP Envrionmental-Proceeds from SRF - 5,000 100 -76-750-3070-03-02-48250 C/O
Parks Division 76 EPP Envrionmental-State Grants - 20,000 100 -76-750-3070-00-02-44400 C/O
Parks Division 76 Eagle Valley Park Dev-Other Capital Outlay 277,730 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 Westbrook Park Development-Other Capital Outlay 214,000 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 English Ridge Park-Other Capital Outlay 214,000 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 Jefferson Park Wall and Fence-Other Capital Outlay 331,672 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 Gen Park Maintenance-Other Capital Outlay 100,000 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 Maint Headquarters Storaqe Buildinq-Buildinqs 85,000 - 100 -76-750-3070-00-02-67500 C/O
Parks Division 76 Irrigation Landscaping-Other Capital Equipment 80,000 - 100 -76-750-3070-00-02-67270 C/O
Parks Division 76 Electric Restroom Locks-Buildings 25,000 - 100 -76-750-3070-00-02-67500 C/O
Parks Division 76 Renovate Park Water SYstem- 8,716 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 Natural Resources Plan-Other Professional Service 60,000 - 100 -76-750-3070-00-02-64900 C/O
Parks Division 76 Pets in Parks Signage and Drinking-Other Professional Service 20,000 - 100 -76-750-3070-00-02-64900 C/O
Parks Division 76 Pickleball-Other Capital OutlaY 19,680 - 100 -76-750-3070-00-02-67990 C/O
Parks Division 76 Murphy Park Entrance-Other Contractual Service 15,000 - 100 -76-750-3070-00-02-64990 C/O
Page 1 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Parks Division 76 Four Mounds Land Acquisition-Land 554,000 - 100 -76-750-3070-00-02-67300 GO
Parks Division 76 Four Mounds Land Acquisition-State Grants - 200,000 100 -76-750-3070-00-02-44400 GO
Parks Division 76 Ham House Museum Drainaqe-PaVments to Other Aqencies (78,025) - 100 -76-750-3070-00-02-64130 Adiust to Actual
Parks Division 76 Ham House Museum Drainaqe-PaVments to Other Aqencies 9,787 - 100 -76-750-3070-00-02-64130 GO
Parks Division 76 Four Mounds Archeoloqical-Other Professional Service 7,710 - 100 -76-750-3070-00-02-64900 GO
Parks Division 76 ITC Grant Tree/Park Devel-Other Capital Equipment 60,746 - 100 -76-750-3070-00-02-67270 GO
Parks Division 76 English Ridqe Park-Other Capital Outlav (260) - 100 -76-750-3070-00-02-67990 Shift to 3049900011
Parks Division 76 English Ridqe Park-Other Capital Outlav (20) - 100 -76-750-3070-00-02-67990 Shift to 3049900011
Parks Division 76 Eagle Point Park Stmcture Assesment-Other Professional Service 74,050 - 100 -76-750-3070-00-02-64900 Shift from 5543000002
Community Impact 40 AmeriCorps Grants-Salaries-Regular Full Time 50,804 - 100 -40-440-3150-00-01-60100 GO
Community Impact 40 AmeriCorps Grants-Hourly Wages-Temp/Seasonal 200,671 - 100 -40-4403150-00-01-60300 GO
Community Impact 40 AmeriCorps Grants-RCA-City Contribution 19,296 - 100 -40-440-3150-00-01-61100 GO
Community Impact 40 AmeriCorps Grants-IPERS-City Contribution 5,174 - 100 -40-440-3150-00-01-61300 GO
Community Impact 40 AmeriCorps Grants-Health Insurance 15,434 - 100 -40-440-3150-00-01-61510 GO
Community Impact 40 AmeriCorps Gran[s-Life Insurance 78 - 100 -40-440-3150-00-01-61540 GO
Community Impact 40 AmeriCorps Gran[s-Workers'Compensation $680 - 100 -40-440-3150-00-01-61600 GO
Community Impact 40 AmeriCorps Gran[s-Mileage 1,301 - 100 -40-440-3150-00-01-62325 GO
Community Impact 40 AmeriCorps Gran[s-Education Reimbursement 2,969 - 100 -40-4403150-00-01-62500 GO
Community Impact 40 AmeriCorps Gran[s-Federal Grants - 217,557 100 -40-440-3150-00-01-44000 GO
Community Impact 40 AmeriCorps Gran[s-Contrib-Private Sources - 177,448 100 -40-440-3150-00-01-47050 GO
Community Impact 40 AmeriCorps Gran[s-Salaries-Regular Full Time 11,871 - 100 -40-440-3150-00-01-60100 GO
Community Impact 40 AmeriCorps Gran[s-Hourly Wages-Temp/Seasonal 102,298 - 100 -40-440-3150-00-01-60300 GO
Community Impact 40 AmeriCorps Gran[s-RCA-City Contribution $779 - 100 -40-440-3150-00-01-61100 GO
Community Impact 40 AmeriCorps Grants-IPERS-City Contribution 1,220 - 100 -40-440-3150-00-01-61300 GO
Community Impact 40 AmeriCorps Grants-Health Insurance 2,597 - 100 -40-440-3150-00-01-61510 GO
Community Impact 40 AmeriCorps Grants-Life Insurance 20 - 100 -40-440-3150-00-01-61540 GO
Community Impact 40 AmeriCorps Gran[s-Workers'Compensation 5,280 - 100 -40-440-3150-00-01-61600 GO
Community Impact 40 AmeriCorps Gran[s-Mileage 1,318 - 100 -40-440-3150-00-01-62325 GO
Community Impact 40 AmeriCorps Gran[s-Other Benefits&Costs 21,166 - 100 -40-440-3150-00-01-61990 GO
Community Impact 40 AmeriCorps Gran[s-Printing 317 - 100 -40-4403150-00-01-64140 GO
Community Impact 40 AmeriCorps Grants-Payments lo Other Agencies 6,142 - 100 -40-4403150-00-01-64130 C/O
Community Impact 40 AmeriCorps Grants-Program Malerials 640 - 100 -40-4403150-00-01-65025 C/O
Community Impact 40 AmeriCorps Grants-Federal Grants - 178,826 100 -40-4403150-00-01-44000 C/O
Community Impact 40 AmeriCorps Grants-Contrib-Private Sources - 69,000 100 -40-4403150-00-01-47050 C/O
Community Impact 40 AmeriCorps Grants-Salaries-Regular Full Time 12,058 - 100 -40-4403150-00-01-60100 C/O
Communiry Impact 40 AmeriCorps Grants-RCA-City Contribution 928 - 100 -40-4403150-00-01-61100 C/O
Communitylmpact 40 AmeriCorpsGrants-IPERS-CityContribution 1,139 - 100 -40-440-3150-00-01-61300 C/O
Community Impact 40 AmeriCorps Grants-Health Insurance 4,519 - 100 -40-4403150-00-01-61510 C/O
Community Impact 40 AmeriCorps Grants-Life Insurance 19 - 100 -40-4403150-00-01-61540 C/O
Community Impact 40 AmeriCorps Grants-Mileage 496 - 100 -40-4403150-00-01-62325 C/O
Community Impact 40 AmeriCorps Grants-Education Reimbursement 290 - 100 -40-4403150-00-01-62500 C/O
Community Impact 40 AmeriCorps Grants-Technology Services 3,100 - 100 -40-4403150-00-01-64190 C/O
Community Impact 40 AmeriCorps Grants-Federal Grants - 29,146 100 -40-4403150-00-01-44000 C/O
Community Impact 40 AmeriCorps Grants-Salaries-Regular Full Time 84,014 - 100 -40-4403150-00-01-60100 New Grant
Community Impact 40 AmeriCorps Grants-Hourly Wages-Temp/Seasonal 38Q900 - 100 -40-4403150-00-01-60300 New Grant
Community Impact 40 AmeriCorps Grants-RCA-City Contribution 35,566 - 100 -40-4403150-00-01-61100 New Grant
Community Impact 40 AmeriCorps Grants-IPERS-City Contribution 7,931 - 100 -40-4403150-00-01-61300 New Grant
Community Impact 40 AmeriCorps Grants-Health Insurance 19,939 - 100 -40-4403150-00-01-61510 New Grant
Community Impact 40 AmeriCorps Grants-Life Insurance 84 - 100 -40-4403150-00-01-61540 New Grant
Community Impact 40 AmeriCorps Grants-Workers'Compensation 12,189 - 100 -40-4403150-00-01-61600 New Grant
Community Impact 40 AmeriCorps Grants-Other Benefits&Costs 19,650 - 100 -40-4403150-00-01-61990 New Grant
Community Impact 40 AmeriCorps Grants-Mileage 1,080 - 100 -40-4403150-00-01-62325 New Grant
Community Impact 40 AmeriCorps Grants-Meetings&Conferences 4,022 - 100 -40-440-3150-00-01-62400 New Grant
Community Impact 40 AmeriCorps Grants-Uniform Purchase 1,350 - 100 -40-440-3150-00-01-65925 New Grant
Community Impact 40 AmeriCorps Grants-Printing 2,574 - 100 -40-440-3150-00-01-64140 New Grant
Community Impact 40 AmeriCorps Grants-Education Reimbursement 3,300 - 100 -40-4403150-00-01-62500 New Grant
Community Impact 40 AmeriCorps Grants-Background Check 2,430 - 100 -40-4403150-00-01-64890 New Grant
Community Impact 40 AmeriCorps Grants-Payments to Other Agencies 8,220 - 100 -40-4403150-00-01-64130 New Grant
Community Impact 40 AmeriCorps Grants-Technology Services 10,800 - 100 -40-4403150-00-01-64190 New Grant
Community Impact 40 AmeriCorps Grants-Association Dues 250 - 100 -40-440-3150-00-01-62100 New Grant
Community Impact 40 AmeriCorps Grants-Other Professional Service 3,275 - 100 -40-440-3150-00-01-64900 New Grant
Community Impact 40 AmeriCorps Grants-Federal Grants - 404J98 100 -40-440-3150-00-01-44000 New Grant
Community Impact 40 AmeriCorps Grants-Contrib-Private Sources - 192,776 100 -40-4403150-00-01-47050 New Grant
Community Impact 40 AmeriCorps Non-Grants-Salaries-Regular Full Time 27,727 - 100 -40-4403150-00-01-60100 C/O
Community Impact 40 AmeriCorps Non-Grants-FICA-Ciry Contribution 2J21 - 100 -40-440-3150-00-01-61100 C/O
Community Impact 40 AmeriCorps Non-Grants-IPERS-Ciry Contribution 2,618 - 100 -40-440-3150-00-01-61300 C/O
Community Impact 40 AmeriCorps Non-Grants-Health Insurance 8,446 - 100 -40-440-3150-00-01-61510 C/O
Community Impact 40 AmeriCorps Non-Grants-Life Insurance 29 - 100 -40-4403150-00-01-61540 C/O
Communitylmpact 40 AmeriCorpsNon-Grants-Mileage 1,179 - 100 -40-4403150-00-01-62325 C/O
Community Impact 40 AmeriCorps Non-Grants-FumiturelFixtures 886 - 100 -40-4403150-00-01-67210 C/O
Community Impact 40 AmeriCorps Non-Grants-Education Reimbursement 910 - 100 -40-4403150-00-01-62500 C/O
Community Impact 40 AmeriCorps Non-Grants-Rental-Land/BldgslParking 3J00 - 100 -40-440-3150-00-01-64160 C/O
Community Impact 40 AmeriCorps Non-Grants-Salaries-Regular Full Time 9,500 - 100 -40-440-3150-00-01-60100 C/O
Community Impact 40 AmeriCorps Non-Grants-Other Contractual Seroice 14,491 - 100 -40-440-3150-00-01-64990 C/O
Civic Center 40 Civic Center Admin-Payments to Other Agencies (1,043,375) - 100 -40-499-3201-00-01-64130 Adiust to Actual
Civic Center 40 Civic Center Admin-Payments to Other Agencies 89,000 - 100 -40-499-3201-00-01-64130 C/O
CivicCenter 40 CivicCenterAdmin-TechnologyEquipment 16,853 - 100 -40-499-3201-00-01-65045 C/O
CivicCenter 40 CivicCenterAdmin-OtherEquipment 41,400 - 100 -40-499-3201-00-01-65050 C/O
Civic Center 40 Civic Center Admin-Safety Equipment 13,356 - 100 -40-499-3201-00-01-65054 C/O
Civic Center 40 Civic Center Admin-Signage 2,700 - 100 -40-499-3201-00-01-65110 C/O
Civic Center 40 Civic Center Admin-Other Capital Equipment 141,559 - 100 -40-499-3201-00-01-67270 C/O
Civic Center 76 Five Flags Improvement SMG Contrib-Other Professional Service 8,733 - 100 -76-750-3270-00-02-64900 C/O
Civic Center 76 Five Flags Pipe Drape Barricades-Other Capital Equipment 11,851 - 100 -76-750-3270-00-02-67270 C/O
Conference Center 76 Audlo Visual&Sound Equipment-Technology Equipment 111,000 - 100 -76-750-3370-00-02-65045 C/O
Conference Center 76 Grand River Center Replace Patio Caulk-Other Capital Outlay 35,359 - 100 -76-750-3370-00-02-67990 C/O
Conference Center 76 Grand River Center Landscape Improvement-Other Capital Outlay 18,075 - 100 -76-750-3370-00-02-67990 C/O
Conference Center 76 Grand River Center Paint-Other Capital Outlay 124,980 - 100 -76-750-3370-00-02-67990 C/O
Conference Center 60 Conference Center-Building Maintenance 125,853 - 100 -60-499-3301-00-01-63100 C/O
Conference Center 60 Conference Center-Equipment MainURepair 70,007 - 100 -60-499-3301-00-01-63400 C/O
ConferenceCenter 60 ConferenceCenter-ElectriciN (136,500) - 100 -60-499-3301-00-01-63710 Reallocation
Conference Center 60 Conference Center-Payments to Other Apencies 136,500 - 100 -60-499-3301-00-01-64130 Reallocation
Conference Center 60 Conference Center-Natural Gas (34,800) - 100 -60-499-3301-00-01-63711 Reallocation
Conference Center 60 Conference Center-Payments to Other Agencies 34,800 - 100 -60-499-3301-00-01-64130 Reallocation
ConferenceCenter 60 ConferenceCenter-License/PermitlFees (400) - 100 -60-499-3301-00-01-64185 Reallocation
Conference Center 60 Conference Center-Payments to Other Agencies 400 - 100 -60-499-3301-00-01-64130 Reallocation
ConferenceCenter 60 ConferenceCenter-OtherContractualService (106,391) - 100 -60-499-3301-00-01-64990 Reallocation
Conference Center 60 Conference Center-Payments to Other Agencies 106,391 - 100 -60-499-3301-00-01-64130 Reallocation
Conference Center 60 Conference Center-Technology Equipment 242,033 - 100 -60-499-3301-00-01-65045 C/O
ConferenceCenter 60 ConferenceCenter-OtherEquipment 58,750 - 100 -60-499-3301-00-01-65050 C/O
ConferenceCenter 60 ConferenceCenter-OtherCapitalEquipment 209,235 - 100 -60-499-3301-00-01-67270 C/O
Recreation 40 Swimming-Education Reimbursement 5,000 - 100 -40-440-3403-00-01-62500 C/O
Recreation 40 Port of Dubuque Marina-Building Maintenance 1,981 - 100 -40-440-3409-00-01-63100 C/O
Page 2 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNGL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Recreation 40 Port of Dubuque Marina-Building Maintenance 13,019 - 100 -40-440-3409-00-01-63100 GO
Recreation 40 Recreation Classes-Payments to Other Agencies 2Q000 - 100 -40-440-3408-00-01-64130 GO
Recreation 40 Administretion-PaymentstoOtherAgencies 173,544 - 100 -40-440-3401-00-01-64130 GO
Recreation 40 Recrea[ion Classes-Instmctors 25,000 - 100 -40-440-3408-00-01-64835 GO
Recreation 40 Recrea[ion Classes-Program Materials 25,000 - 100 -40-440-3408-00-01-65025 GO
Recreation 40 Recrea[ion Classes-Technology Equipment 5,800 - 100 -40-440-3408-00-01-65045 GO
Water 76 SCADA and Communications Imp-Technology Equipmen[ 466,254 - 100 -76-750-4270-00-02-65045 GO
Water 76 Public lead line water replcAther Capital Outlay 106,833 - 100 -76-750-4270-00-02-67990 GO
Water 76 N CASCADE WATER MAIN-0ther Capital OutlaV 100,000 - 100 -76-750-4270-00-02-67990 GO
Water 76 CHESTERFIELD DR WATER MAI-OtherCapital Outlay 115,000 - 100 -76-750-4270-00-02-67990 GO
Water 76 BRIARWOOD SUB MAIN EXT-OtherCapital Outlay 1,500 - 100 -76-750-4270-00-02-67990 GO
Water 76 Davenport Road Water ExL ARPA 9$535 - 100 -76-750-4270-00-02-67990 GO
Airport 20 Administration-Speakers 6,000 - 100 -20-280-5101-00-01-64860 GO
Airport 20 Administration-TechnologyEquipment 1,400 - 100 -20-280-5101-00-01-65045 GO
Airport 20 FBO Operation-Technology Equipment 350 - 100 -20-280-5102-00-01-65045 Shift From Airport Ops
Airport 20 AirportOperations-TechnologyEquipment (350) - 100 -20-280-5103-00-01-65045 ShifltoFBOOperetion
Airport 20 AirportOperations-TechnologyEquipment 1,400 - 100 -20-280-5103-00-01-65045 GO
Airport 20 Terminal Building Maintenance-0ther Equipment 25,000 - 100 -20-280-5104-00-01-65050 GO
Airport 20 FBOOperation-Vehicles 155,000 - 100 -20-280-5102-00-01-67100 GO
Airport 20 AirportOperations-MowingEquipment 21,536 - 100 -20-280-5103-00-01-67110 GO
Public Works 20 MSC Reception Renovation-Other Equipment 13,521 - 100 -20-210-5401-00-01-65050 Shift From 5421000003
Public Works 20 Administration-Other Equipment 36,479 - 100 -20-210-5401-00-01-65050 Shift From 5421000003
Public Works 20 Administration-Engineering-Outsourced 15,000 - 100 -20-210-5401-00-01-64070 GO
Public Works 20 Shee[Signs&Markings-Engineering-Internal 11,000 - 100 -20-240-5405-00-01-64075 GO
Public Works 20 Stree[Signs&Markings-Insurance Settlements - 8,041 100 -20-240-5405-03-01-47200 GO
Public Works 20 Stree[&Traffic Lighting-Traffic St Light Comp/Equip 30,000 - 100 -20-230-5404-00-01-65055 GO
Engineering 76 MFC Tuckpointing-Buildings 23,000 - 100 -76-750-5570-00-02-67500 Shift From MFC
Engineering 76 Eaple Point Park Stmcture Assesment-Other Professional Service 74,050 - 100 -76-750-5570-00-02-64900 C/O
Engineering 76 Eagle Point Park Stmcture Assesment-Other Professional Service p4,050) - 100 -76-750-5570-00-02-64900 Shift to 3043000070
Engineering 20 EnqineerinqAdmin-EmploVeeRecoclnition 475 - 100 -20-210-5501-00-01-65935 C/O
Engineering 20 EnqineerinqAdmin-OfficeEquipment 5,500 - 100 -20-210-5501-00-01-67250 C/O
Engineering 20 Proiect Enqineerinq-Education Reimbursement 4,215 - 100 -20-210-5502-00-01-62500 GO
Engineering 60 Enqineerinq Capital Proiects-Buildinq Maintenance 5,900 - 100 -60-650-5505-00-01-63100 C/O
Engineering 60 Enqineerinq Capital Proiects-Building Maintenance 4,975 - 100 -60-650-5505-00-01-63100 GO
Engineering 60 Enqineerinq Capital Proiects-Building Maintenance 13,775 - 100 -60-650-5505-00-01-63100 GO
Engineering 60 Facilities Manaqement-Buildincts 8,000 - 100 -60-650-5505-00-01-67500 C/O
Engineering 20 Traffic Enqineerinp-Technolopv Equip Maint Cont 52,338 - 100 -20-240-5504-00-01-64980 C/O
Engineering 76 Fiber Cable Masterplan Impl-Other Capital Outlay 2,526,785 - 100 -76-750-5570-00-02-67990 GO
Engineering 76 FIBER BACKBONE-0ther Capital Outlay 1,200,000 - 100 -76-750-5570-00-02-67990 GO
Engineering 76 FIBER REDUNDANT LOOP-Other Capital Outlay 400,000 - 100 -76-750-5570-00-02-67990 C/O
Engineering 76 Fiber Cable Masterplan Impl-Other Capital Outlay (41,108) - 100 -76-750-5570-00-02-67990 Reallocation
Engineering 76 ARPA-BROADBAND IMON BUILDOUT-Other Capital Outlav 41,108 - 100 -76-750-5570-00-02-67990 Reallocation
Engineering 76 ALLIANT ENERGY BROADBAND-0therCapital Outlay 74,116 - 100 -76-750-5570-00-02-67990 GO
Engineering 76 Old Mill Road Lift Station-Enqineering-Intemal 150,000 - 100 -76-750-5570-00-02-64075 GO
Engineering 80 Old Mill Road Lift Station-Other Professional Service 1,051,972 - 100 -80-815-5570-00-02-64900 C/O
Engineering 80 CENTER PLACE ALLEY SEWER-Other Contractual Service 371,781 - 100 -80-815-5570-00-02-64990 C/O
Engineering 80 CENTERPLACEALLEYSEWER-0therContractualService (371,781) - 100 -80-815-5570-00-02-64990 Reallocation
Engineering 80 PERV PAVE BB RR SPONSOR-Other Contractual Service 371,781 - 100 -80-815-5570-00-02-64990 Reallocation
Engineering 80 CEDAR/TERM ASSESSMENTS-Other Contractual Service 670,645 - 100 -80-515-5570-00-02-64990 C/O
Engineering 60 Enqineerinq Capital Proiects-Buildinq Maintenance 21,660 - 100 -60-650-5505-00-01-63100 GO
Engineering 60 Enqineerinq Capital Proiects-Buildinqs 7,600 - 100 -60-650-5505-00-01-67500 GO
Engineering 76 Old Enqine House Build-Out-0ther Professional Service 15,000 - 100 -76-750-5570-00-02-64900 GO
Engineering 20 Proiect Engineering-Grants (555,555) - 100 -20-210-5502-00-01-64135 Correction
Engineering 76 Tourism Signage Port of D-0ther Capital Outlay 17,985 - 100 -76-750-5570-00-02-67990 GO
Economic Development 40 Biz NFP and Arts Assistance Program-Grants 437,226 - 100 -40-520-6002-00-01-64135 GO
Economic Development 76 EPA MWtipurpose Brownfield-Engineering-Outsourced 316,794 - 100 -76-750-6070-00-02-64070 GO
Economic Development 40 ARPA Local Arts Agency Regranting-Grants 18,263 - 100 -40-520-6002-00-01-64135 GO
EconomicDevelopment 40 AsphaltArtlnitiative-TechnologyServices 18,758 - 100 -40-520-6002-00-01-64190 GO
Economic Development 40 GARE Arts&Culture Innovation-Technology Services 6,786 - 100 -40-520-6002-00-01-64190 GO
Economic Development 40 Arts&Cultural Affairs-Salaries-Regular Full-time 23,182 - 100 -40-520-6002-00-01-60100 GO
Economic Development 40 Arts&CWtural 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 -40-520-6002-00-01-60100 Shift to Moving Allowan
Economic Development 40 Arts&CWtural Affairs-Salaries-Regular Part-time 10,000 - 100 -40-520-6002-00-01-60200 Shift From Full-time
Economic Development 40 Arts&CWtural Affairs-Special Pay-Moving Allowance 13,182 - 100 -40-520-6002-00-01-60760 Shift From Full-time
Economic Development 50 Administretion-Meetings&Conferences 14,615 - 100 -50-520-6001-00-01-62400 GO
Economic Development 40 Arts&CWtural Affairs-Special Events 3,600 - 100 -40-520-6002-00-01-64115 GO
Economic Development 40 Arts&CWtural Affairs-Special Events 1,246 - 100 -40-520-6002-00-01-64115 Shift From Tech Srvcs
Economic Development 40 Arts&CWtural Affairs-Special Events 38,414 - 100 -40-520-6002-00-01-64115 Shift From Tech Srvcs
Economic Development 40 Arts&CWtural Affairs-Payments to Other Agencies 51,238 - 100 -40-520-6002-00-01-64130 GO
Economic Development 40 Arts&CWtural Affairs-Payments to Other Agencies 10,650 - 100 -40-520-6002-00-01-64130 GO
Economic Development 40 Arts&CWtural Affairs-Technology Services 1,246 - 100 -40-520-6002-00-01-64190 GO
Economic Development 40 Arts&CWtural Affairs-Technology Services (1,246) - 100 -40-520-6002-00-01-64190 Shift to Special Events
Economic Development 40 Arts&CWtural Affairs-Technology Services (38,414) - 100 -40-520-6002-00-01-64190 Shift to Special Events
Housing 10 Inspect and Const Services-Vehides 28,639 - 100 -10-170-6103-00-01-67100 GO
Housing 50 Property Rehab-Escrow Payment 3,757 - 100 -50-530-6102-00-01-64132 GO
Housing 76 Urban Ag&Innov Prod Grant-Grants 30Q000 - 100 -76-750-6170-00-02-64135 New Grant
Housing 76 Urban Ag&Innov Prod Grant-Federal Grants - 30Q000 100 -76-750-6170-00-01-44000 New Grant
Housing 50 HousingAdministration-0therCapitalOutlaV 80,400 - 100 -50-530-6101-00-01-67990 AdiusttoActual
Planning 50 Planning/Historic Preservation-Meetings&Conferences 399 - 100 -50-540-6203-00-01-62400 GO
Planning 50 Development Services-Meetings&Conferences 828 - 100 -50-540-6202-00-01-62400 GO
Planning 50 Planning/HistoricPreservation-Advertising 2Q049 - 100 -50-540-6203-00-01-64020 GO
Planning 50 DevelopmentServices-Technology5ervices 46,018 - 100 -50-540-6202-00-01-64190 GO
Planning 50 Development Services-Other Professional Service 10Q000 - 100 -50-540-6202-00-01-64900 GO
Planning 50 DevelopmentServices-TechnologyEquipment 900 - 100 -50-540-6202-00-01-65045 GO
Planning 50 Planning/HistoricPreservation-TechnologyEquipment 500 - 100 -50-540-6203-00-01-65045 GO
Planning 50 Administretion-TechnologyEquipment 87 - 100 -50-540-6201-00-01-65045 GO
Planning 50 Planning/HistoricPreservation-TechnologyEquipment 263 - 100 -50-540-6203-00-01-65045 GO
Planning 50 Development Services-Technology Equipment 130 - 100 -50-540-6202-00-01-65045 GO
Planning 50 Development Services-Fumiture/Fixtures 600 - 100 -50-540-6202-00-01-67210 GO
Planning 50 DevelopmentServices-Fumiture/Fixtures 1,600 - 100 -50-540-6202-00-01-67210 GO
Planning 50 DevelopmentServices-Fumiture/Fixtures 1,181 - 100 -50-540-6202-00-01-67210 GO
Human Resources 60 Administretion-Education Reimbursement 18,833 - 100 -60-699-6701-00-01-62500 GO
Human Resources 60 Administretion-Other Professional Service 91,200 - 100 -60-699-6701-00-01-64900 Adiust to Actual
OSPNS 50 Economic Mobility 8 Opportunity Grant-Contributions-Private Sources - 35,000 100 -50-510-6850-04-01-47050 GO
OSPNS 50 Economic Mobility 8 Opportunity Grant-Grants 35,000 - 100 -50-510-6801-00-01-64135 GO
City Manager's Office 60 Sus[ainability-Education Reimbursement (5,000) - 100 -60-610-7202-00-01-62500 Reallocation
City Manager's Office 60 Sus[ainability-Payments to Other Agencies (20,000) - 100 -60-610-7202-00-01-64130 Reallocation
City Manager's Office 60 Sus[ainability-Special Events 13,000 - 100 -60-610-7202-00-01-64115 Reallocation
City Manager's Office 60 Sus[ainability-Other Professional Service 12,000 - 100 -60-610-7202-00-01-64900 Reallocation
City Manager's Office 60 Sus[ainability-Special Events 12,325 - 100 -60-610-7202-00-01-64115 GO
City Manager's Office 60 Sus[ainability-Other Professional Service 41,482 - 100 -60-610-7202-00-01-64900 GO
City Manager's Office 60 Sus[ainability-Payments to Other Agencies 10,000 - 100 -60-610-7203-00-01-64130 GO
Page 3 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
City Manager's Office 60 Sus[ainability-Association Dues 2,018 - 100 -60-610-7202-00-01-62100 GO
CityManager'sOffice 60 Sus[ainability-HourlyWages-TemplSeasonal 4,940 - 100 -60-610-7202-00-01-60300 GO
CityManager'sOffice 60 Sus[ainability-Grants 7,500 - 100 -60-610-7202-00-01-64135 GO
CityManager'sOffice 60 Sus[ainability-Mileage 150 - 100 -60-610-7202-00-01-62325 GO
City Manager's Office 60 Sus[ainability-Meetings 8 Conferences 2,583 - 100 -60-610-7202-00-01-62400 GO
City Manager's Office 60 Sus[ainability-Education Reimbursement 4,362 - 100 -60-610-7202-00-01-62500 GO
CityManager'sOffice 60 Sus[ainability-Printing 925 - 100 -60-610-7202-00-01-64140 GO
City Manager's Office 60 Sus[ainability-Program Materials 7,307 - 100 -60-610-7202-00-01-65025 GO
City Manager's Office 60 Sus[ainability-Program Materials 4,225 - 100 -60-610-7203-00-01-65025 GO
City Manager's Office 60 CMO Admin-Technology Equipment 350 - 100 -60-610-7201-00-01-65045 GO
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 Sustainability-Other Professional Service (78,000) - 100 -60-610-7202-00-01-64900 Shift from CMO Admin
CityClerk 60 Administration-OtherContractual5ervice 8,000 - 100 -60-620-7301-00-01-64990 GO
City Clerk 76 Clerk Office Redesign-Buildings 15,000 - 100 -76-750-7370-00-02-67500 GO
Finance 60 Accounting-Salaries-Temporary 28,780 - 100 -60-620-7401-00-01-60300 AdlusttoActual
Finance 60 Accounting-RCA-CiryContribution 2,202 - 100 -60-620-7401-00-01-61100 AdlusttoActual
Finance 60 Accounting-IPERS-CiryContribution 2,717 - 100 -60-620-7401-00-01-61300 AdlusttoActual
Finance 60 U[iliryBilling-Salaries-Temporary 28,780 - 100 -60-620-7403-00-01-60300 AdlusttoActual
Finance 60 U[iliryBilling-RCA-CiryContribution 2,202 - 100 -60-620-7403-00-01-61100 AdlusttoActual
Finance 60 U[iliry Billing-IPERS-Ciry Contribution 2,717 - 100 -60-620-7403-00-01-61300 Adlust to Actual
Finance 60 Budget-OtherProfessionalService 243,340 - 100 -60-620-7402-00-01-64900 AdlusttoActual
Finance 60 Accounting-OtherProfessionalService 75,200.00 - 100 -60-620-7401-00-01-64900 AdlusttoActual
Finance 60 U[iliryBilling-TechnologyEquipment 2,186 - 100 -60-620-7403-00-01-65045 AdlusttoActual
Finance 60 Accounting-TechnologyEquipment 2,186 - 100 -60-620-7401-00-01-65045 AdlusttoActual
Finance 60 Accounting-SafetySupplies 41,500 - 100 -60-620-7401-00-01-65100 AdlusttoActual
Finance 76 Computer System Upgrade-Other Professional Service 173,688 - 100 -76-750-7470-00-02-64900 GO
Legal 60 Adminlstration-EducationReimbursement 100,000 - 100 -60-640-7601-00-01-62500 GO
Legal 60 Administration-AdministrativeJudge 10,000 - 100 -60-640-7601-00-01-64945 GO
Legal 60 Administration-Furniture/Fixtures 15,000 - 100 -60-640-7601-00-01-67210 GO
Fire 76 Station 4 Improvements-Buildings 14,280 - 101 -76-750-1370-00-02-67500 GO
Parks Division 76 Lincoln Ave Spillway Rep-Hourly Waqes-Temp/Seasonal 260 - 101 -76-7503070-00-02-60300 Shift from 3043000029
Parks Division 76 Lincoln Ave Spillway Rep-FICA-City Contribution 20 - 101 -76-7503070-00-02-61100 Shift from 3043000029
Recreation 76 LS Deferred Maintenance Assessment-Other Professional Service 9Q000 - 101 -76-7503470-00-02-64900 C/O
Engineering 76 PORT OF DBQ-LEASEHLD-Salaries-Reqular Full Time (2,993) - 101 -76-750-5570-00-02-60100 C/O
Engineering 76 PORT OF DBQ-LEASEHLD-Salaries-Reqular Full Time 2,993 - 101 -76-750-5570-00-02-60100 Reallocation
Housing 76 Neighborhood Reinvesl-Grants 159,209 - 101 -76-750-6170-00-02-64135 C/O
City Manager's Office 76 Innovative Service Study-Other Professional Service 3,000 - 101 -76-750-7270-00-02-64900 C/O
Ciry Manager's Office 76 Greenhouse Gas&Climate-Other Conhactual Service 3,029 - 101 -76-750-7270-00-02-64990 C/O
Informalion Technology 76 Fiber OpliGConduit Maintenance-Other Professional Services 10Q000 - 101 -76-750-7770-00-02-64900 C/O
Fire 76 Fire Street 5 WaterprooflDriveway-Buildings 49,000 - 102 -76-750-1370-00-02-67500 C/O
Fire 76 Ouldoor Warning Siren Service-Other Capital Equipment 107,992 - 102 -76-750-1370-00-02-67270 C/O
Fire 76 Slalion 5 Structure Beam-Engineering Internal 10,500 - 102 -76-750-1370-00-02-64075 C/O
Fire 76 Slalion 5 Structure Beam-Buildings 28,000 - 102 -76-750-1370-00-02-67500 C/O
Parks Division 76 Slreel Tree Program-Olher Contractual Service 2,500 - 102 -76-7503070-00-02-64990 C/O
Parks Division 76 Eagle Point Park Stone Work-Other Capital Outlay 99,606 - 102 -76-7503070-00-02-67990 C/O
Parks Division 76 Cameras/Code Blue Phones-Other Conhactual Service 7,000 - 102 -76-7503070-00-02-64990 C/O
Parks Division 76 Cameras/Code Blue Phones-Other Capital Equipment 25,000 - 102 -76-7503070-00-02-67270 C/O
Parks Division 76 Ham House Roof Replacement-Enqineerinq-Outsourced 14,500 - 102 -76-7503070-00-02-64070 C/O
Parks Division 76 Ham House Roof Replacement-Buildinqs 130,500 - 102 -76-7503070-00-02-67500 C/O
Parks Division 76 Replace Securiry Liphts-Other Equipment 3,621 - 102 -76-7503070-00-02-65050 C/O
Parks Division 76 Eagle Pt Park-Replc Water Line-Engineering-Internal 1Q000 - 102 -76-7503070-00-02-64075 C/O
Parks Division 76 Eagle Pt Park-Replc Water Line-Engineering-Internal (1Q000) - 102 -76-7503070-00-02-64075 Shift to Fund 601
Parks Division 76 Murphy Park-Replc Water Lines-Enqineerinq-Internal 10,000 - 102 -76-7503070-00-02-64075 C/O
Parks Division 76 Murphy Park-Replc Water Lines-Enqineerinq-Internal (10,000) - 102 -76-750-3070-00-02-64075 Shift to Fund 601
Parks Division 76 EPP Rest Room Rehab-Other Capital Equipment 2,358 - 102 -76-750-3070-00-02-67270 C/O
Parks Division 76 Comiskey Playground Replacement-Other Capital Equipment 105,200 - 102 -76-7503070-00-02-67270 C/O
Parks Division 76 Comiskey Playqround Replacement-Federal Grants - 508,000 102 -76-7503070-05-02-44000 C/O
Parks Division 76 Comiskey Playground Replacement-Other Capital Equipment 575 - 102 -76-7503070-00-02-67270 Adiust to Actual
Parks Division 76 Veterans Park Disc Golf-Other Capital Outlay 11 J62 - 102 -76-7503070-00-02-67990 C/O
Parks Division 76 Four Mounds Land Acquisition-Land 10,000 - 102 -76-7503070-00-02-67300 C/O
Parks Division 76 Murphy Play Equipment-Engineering-Outsourced 10,000 - 102 -76-7503070-00-02-64070 C/O
Parks Division 76 Murphy Play Equipment-Other Capital Equipment 52J25 - 102 -76-7503070-00-02-67270 C/O
Parks Division 76 EPP Replace Walkway-Other Capital Outlay 85,000 - 102 -76-7503070-00-02-67990 C/O
Parks Division 76 EPP Log cabin ADA Ramp-Engineering-Internal 8,000 - 102 -76-7503070-00-02-64075 C/O
Parks Division 76 EPP Loq cabin ADA Ramp-Buildinqs 63,000 - 102 -76-7503070-00-02-67500 C/O
Parks Division 76 Eagle Point Park Improv-Buildinps 11,489 - 102 -76-7503070-00-02-67500 C/O
Parks Division 76 EPP Rivertront Pavilion-Enqineering-Internal 5,000 - 102 -76-7503070-00-02-64075 C/O
Parks Division 76 Ham House Exterior/Landsc-Payments to Other Aqencies 90,834 - 102 -76-7503070-00-02-64130 C/O
Parks Division 76 EB Lyons Slope Stabilize-Other Contractual Service 4,500 - 102 -76-7503070-00-02-64990 C/O
Parks Division 76 EB Lyons Slope Stabilize-Other Capital Outlay 45,000 - 102 -76-7503070-00-02-67990 C/O
Parks Division 76 Comiskey Repair Sidinq-Buildinqs 12,074 - 102 -76-7503070-00-02-67500 C/O
Parks Division 76 Comiskey Repair Siding-Buildinqs 6 - 102 -76-7503070-00-02-67500 Adiust to Actual
Parks Division 76 Ham House Paint-Buildinqs 40,000 - 102 -76-7503070-00-02-67500 C/O
Civic Center 76 Five Flags Theater Fire Escape-Services Other Depts 7,200 - 102 -76-750-3270-00-02-64005 C/O
Civic Center 76 Five Flags Theater Fire Escape-Buildings 120,000 - 102 -76-750-3270-00-02-67500 C/O
Civic Center 76 Five Flags Theater Carpet-Buildings 70,000 - 102 -76-750-3270-00-02-67500 C/O
Conference Center 76 TablelChair/Podium Replace-Fumiture/Fixtures 50,000 - 102 -76-750-3370-00-02-67210 C/O
Recreation 76 Sutton Pool Zero Depth Repair-Other Professional Service 1,500 - 102 -76-750-3470-00-02-64900 C/O
Recreation 76 Fbra Pool Water Slide Repair-Engineering-Outsourced 2,000 - 102 -76-750-3470-00-02-64070 C/O
Recreation 76 Fbra&Sutton Pool Maintenance-Buildings 70,264 - 102 10234-0000-76-750-3470-00-02-67500 C/O
Recreation 76 Fbra&Sutton Pool Maintenance-Other Capital Outlay 185,302 - 102 -76-750-3470-00-02-67990 C/O
Recreation 76 Fbra Pool-Sand Playground-Other Capital Outlay 60,000 - 102 -76-750-3470-00-02-67990 C/O
Recreation 76 Bunker Hill Improvements-Buildings 15,000 - 102 -76-750-3470-00-02-67500 C/O
Recreation 76 Golf Course Irrigation-Other Capital Outlay 239,356 - 102 -76-750-3470-00-02-67990 C/O
Recreation 76 POD Dock Maintenance-Other Capital Outlay 10,000 - 102 -76-750-3470-00-02-67990 C/O
Recreation 76 Quality of Life Assessment-Other Professional Service 40,000 - 102 -76-750-3470-00-02-64900 C/O
Library 76 Underground Tank Library-Other Capital Outlay 68,383 - 102 -76-750-3670-00-02-67500 C/O
Public Works 76 Central Storage Roof Repair-Other Capital Outlay 15,095 - 102 -76-750-5470-00-02-67990 C/O
Engineering 76 Schmitt Island multimodal accEngineering-Internal 9,426 - 102 -76-750-5570-00-02-64075 C/O
Engineering 76 Schmitt Island multimodal acc-0ther Professional Service 2,000 - 102 -76-750-5570-00-02-64900 C/O
Engineering 76 Connecting DT Destinations-Engineering-Intemal 2,942 - 102 -76-750-5570-00-02-64075 C/O
Engineering 76 Connecting DT Destinations-Other Professional Service 110,000 - 102 -76-750-5570-00-02-64900 C/O
Engineering 76 Streets Traffic Control Proj-Engineering-Intemal 250,000 - 102 -76-750-5570-00-02-64075 C/O
Engineering 76 Kerper Blvd Fiber and Cam-Other Capital Outlay 17J50 - 102 -76-750-5570-00-02-67990 C/O
Engineering 76 City Hall HR Office Remodel-0ther Professional Service 1,465 - 102 -76-750-5570-00-02-64900 C/O
Engineering 76 ENGINEERING FF&E UPDATE-Engineering-Intemal 5,000 - 102 -76-750-5570-00-02-64075 C/O
Engineering 76 ENGINEERING FF&E UPDATE-Other Capital OutlaV 65,617 - 102 -76-750-5570-00-02-67990 C/O
Engineering 76 Pavement Rehabilitation-Engineering-Outsourced 22,296 - 102 -76-750-5570-00-02-64070 C/O
Engineering 76 Treil Planning-Other Professional Service 30,000 - 102 -76-750-5570-00-02-64900 C/O
Engineering 76 16TH ST DET BASIN TRAIL-Federal Grants - 175,000 102 -76-750-5570-05-02-44000 C/O
Engineering 76 16TH ST DET BASIN TRAIL-State Grants - 422,000 102 -76-750-5570-05-02-44400 C/O
Engineering 76 SCHMITT ISLAND TRAIL-Engineering-Intemal 20,000 - 102 -76-750-5570-00-02-64075 C/O
Page 4 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering 76 SCHMITT ISLAND TRAIL-Other Professional Service 1,500 - 102 -76-750-5570-00-02-64900 GO
Engineering 76 SCHMITTISLANDTRAIL-OtherCapitalOutlaV 759,849 - 102 -76-750-5570-00-02-67990 GO
Engineering 76 SCHMITT ISLAND TRAIL-Federal Grants - 615,000 102 -76-750-5570-OS-02-44000 GO
Engineering 76 16TH ST DET BASIN TRAIL-0ther Capital OutlaV (120,533) - 102 -76-750-5570-00-02-67990 GO
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 75Q000 - 102 -76-750-5570-00-02-64070 GO
Engineering 76 14th Street Overpass-Contribution-Private Sources - 750,000 102 -76-750-5570-OS-02-47050 GO
Engineering 76 Riverwalk Security Camera-Technology Equipment 19,357 - 102 -76-750-5570-00-02-65045 GO
Economic Development 76 Kerper Boulevard Revite-Other Professional Service 100,000 - 102 -76-750-6070-00-02-64900 GO
Planning 76 Historic Preservation Tech Assistance-Federal Grants - 3,000 102 -76-750-6270-OS-02-44000 GO
Planning 76 His[oric Preservation Tech Assistance-Other Professional Service 14,007 - 102 -76-750-6270-00-02-64900 GO
Planning 76 Two CLG 20th C Surveys-Federal Grants - 10,000 102 -76-750-6270-00-02-44000 GO
Planning 76 Two CLG 20th C Surveys-Other Professional Service 10,000 - 102 -76-750-6270-00-02-64900 GO
Planning 76 CLG Voelker Highlands Survey-Federal Grants - 7,000 102 -76-750-6270-00-02-44000 GO
Planning 76 CLG Voelker Highlands Survey-Other Professional Service 7,000 - 102 -76-750-6270-00-02-64900 GO
Public Information Office 76 GIS System Implementation-Other Pmfessional Service 50,788 - 102 -76-750-6970-00-02-64900 Adlust to Actual
City Manager's Office 76 All America City Application-Payments to Other Agencies 20,000 - 102 -76-750-7270-00-02-64130 GO
Information Technology 76 IS Office Redesign-Other Professional Service 25,000 - 102 -76-750-7770-00-02-64900 GO
Information Technology 76 IS Office Redesign-Buildings 50,000 - 102 -76-750-7770-00-02-67500 GO
Information Technology 76 Data Center-O[her Professional Services 508,324 - 102 -76-750-7770-00-02-64900 GO
Information Technology 76 Ransomware Defender-Technology Equipment 3,210 - 102 -76-750-7770-00-02-65045 GO
Information Technology 76 WorkstatioNChair Replacement-FumiturelFixtures 5,797 - 102 -76-750-7770-00-02-67210 GO
Information Technology 76 Nelwork Security Risk Assessment-Other Professional Services 20,000 - 102 -76-750-7770-00-02-64900 GO
Parks Division 76 Highway 20 Roses-ARPA 6,379 - 100 -76-7503070-00-02-64990 GO
Parks Division 76 Parks Retaining Walls-Other Capital Outlay ARPA 34,576 - 100 -76-7503070-00-02-67990 GO
Conference Center 76 Table/ChaidPodium Replace-Furniture/Fixtures ARPA 21,980 - 100 -76-750-3370-00-02-67210 GO
Conference Center 76 Concre[e Resotration Grand River Center-Engineering-Outsourced ARPA 7,586 - 100 -76-750-3370-00-02-64070 GO
Water&Resource Recovery Cntr 76 WRRC Sludge/Grease Grinders ARPA 1$182 - 100 -76-750-4370-00-02-64070 GO
Water&Resource Recovery Cntr 76 HS Waste Receive&Store-Enqineering-Outsourced 186,750 - 100 -76-750-4370-00-02-64070 GO
Economic Development 76 Airport Revenue Guarantee-Payments to Other Agencies 350,000 - 100 -76-750-6070-00-02-64130 GO
Economic Development 50 Economic Development-Conhacted Services 1,000,000 100 -50-520-6001-00-01-64990 C/O
TOTAL GENERAL FUND 2Q971,610 4,154,794
ROAD USE TAX FUND
Public Works 20 324fi&3252 Replacements-Vehicles 112,752 - 110 -20-210-5406-00-01-67100 Shift From Street 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 SVeet Maintenance-Building Maintenance 49,600 - 110 -20-210-5406-00-01-63100 Shift From 5421000003
Public Works 20 Street Maintenance-Building Maintenance 1Q090 - 110 -20-210-5406-00-01-63100 Shift From 5421000003
Public Works 20 Snow&Ice Control-Salt 14Q000 - 110 -20-250-5408-00-01-65038 C/O
Public Works 20 Snow&Ice Control-SaR (14Q000) - 110 -20-250-5408-00-01-65038 Shift to 5425000001
Public Works 20 SVeet Maintenance-Slreel Materials 66,254 - 110 -20-210-5406-00-01-65981 C/O
Public Works 20 SVeet Maintenance-SVeet Materials (12,735) - 110 -20-210-5406-00-01-65981 Shift to 5421000003
Public Works 20 Slreet Maintenance-Vehicles 67,102 - 110 -20-210-5406-00-01-67100 C/O
Public Works 20 Slreet Maintenance-Heavy Equipment 45,650 - 110 -20-210-5406-00-01-67230 C/O
Public Works 20 Slreet Maintenance-Heavy Equipment (45,650) - 110 -20-210-5406-00-01-67230 Shift to 5421000006
Public Works 20 Slreet Maintenance-Vehicles (67,102) - 110 -20-210-5406-00-01-67100 Shift to 5421000006
Public Works 20 Slreel Cleaning-Mowing Equipment $250 - 110 -20-270-5407-00-01-67110 C/O
Public Works 20 Snow&Ice Control-Equipment MaintlRepair 37,100 - 110 -20-250-5408-00-01-63400 C/O
Public Works 20 Snow&Ice Control-Equipment MaintlRepair (37,100) - 110 -20-250-5408-00-01-63400 Shift to Building Maint
Public Works 20 Snow&Ice Control-Building Maintenance 37,100 - 110 -20-250-5408-00-01-63100 Shift From Equip Maint
Public Works 76 Curb Ramp Program-Engineering-Internal 71,656 - 110 -76-750-5470-00-02-64075 C/O
Public Works 76 Curb Ramp Program-Other Capital Outlay 44$253 - 110 -76-750-5470-00-02-67990 C/O
Public Works 76 Asphalt Milling Program-Other Capital Outlay 12,735 - 110 -76-750-5470-00-02-67990 Shift From Street Maint
Public Works 76 3218 Replace Aerial Bucket Truck-Vehicles 54,827 - 110 -76-750-5470-00-02-67100 C/O
Engineering 76 Railroad Quiet Zone Study-Engineering-Internal 6,575 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 Railroad Quiet Zone Study-Other Professional Service 35,000 - 110 -76-750-5570-00-02-64900 C/O
Engineering 20 Proiect Engineering-Equipment MaintlRepair 109,269 - 110 -20-210-5502-00-01-63400 C/O
Engineering 20 Proiect Engineering-Technology Services 414,313 - 110 -20-210-5502-00-01-64190 C/O
Engineering 20 Proiect Engineering-Technology Equip Maint Cont 69,469 - 110 -20-210-5502-00-01-64980 C/O
Engineering 20 Proiect Engineering-Small Tools&Equipment 2,438 - 110 -20-210-5502-00-01-65040 C/O
Engineering 20 Proiect Engineering-Technology Equipment 187,719 - 110 -20-210-5502-00-01-65045 C/O
Engineering 20 Proiect Engineering-Traffic St Liqht Comp/Equip 209,819 - 110 -20-210-5502-00-01-65055 C/O
Engineering 20 Proiect Engineering-Traffic Security Cameras 185,758 - 110 -20-210-5502-00-01-65056 C/O
Engineering 76 TraffiGPed Crossing Waming-Engineering-Internal 1,000 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 TraffiGPed Crossing Waming-Other Capital Outlay 11,000 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 Trefic OPS Ctr Video Soft-Technology Equipment 32,060 - 110 -76-750-5570-00-02-65045 C/O
Engineering 76 32nd&Jackson SignallCam-Engineering-Internal 28,507 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 32nd&Jackson SignallCam-Other Capital Outlay 200,000 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 Inet Fiber Build Out-0ther Capital Outlay 75,000 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 Pavement RehabilitatiomOther Capital Outlay 300,000 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 PAVE PRES JOINT SEALING-Other Capital Outlay 41,140 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 Stone Retaining Walls Repair-Other Capital Outlay 32,350 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 East-West Corridor Capaciry-Engineering-Internal 50,000 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 East-WestCorridorCapaciry-Land 1J50,000 - 110 -76-750-5570-00-02-67300 C/O
Engineering 76 East-West Corridor Capacity-Federal Grants - 1,200,000 110 -76-750-5570-05-02-44000 C/O
Engineering 76 South Heacock Road Const-Engineering-Intemal 50,000 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 South Heacock Road Const-Other Professional Service 300,000 - 110 -76-750-5570-00-02-64900 C/O
Engineering 76 South Heacock Road Const-Buildings 180,000 - 110 -76-750-5570-00-02-67500 C/O
Engineering 76 South Heacock Road Const-Other Capital Outlay 686J40 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 South Heacock Road Const-Other Capital Outlay 1,493,860 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 Pavement Marking Project-Engineering-Intemal 10,000 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 Pavement Marking Project-Other Capital Outlay 72,779 - 110 -76-750-5570-00-02-67990 C/O
Engineering 76 RAILROAD CROSS IMPROV-Engineering-Intemal 3,519 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 FEMA 2004-Villa Wall-Engineering-Outsourced 38,000 - 110 -76-750-5570-00-02-64070 C/O
Engineering 76 FEMA 2004-Villa Wall-Engineering-Intemal 25,659 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 FEMA 2004-Villa Wall-Engineering-Intemal 74,241 - 110 -76-750-5570-00-02-64075 C/O
Engineering 76 FEMA2004-VillaWall-OtherCapitalOutlay 1,011,113 - 110 -76-750-5570-00-02-67990 C/O
Information Technology 76 Ciry-Wide Computer/Printer Replacement-Technology Equipment 11,200 - 110 -76-750-7770-00-02-65045 C/O
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment 266J28 - 110 -76-750-7770-00-02-65045 C/O
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (173,823) - 110 -76-750-7770-00-02-65045 Shift to Fund 304
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (10,565) - 110 -76-750-7770-00-02-65045 Shift to Fund 601
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (5,908) - 110 -76-750-7770-00-02-65045 Shift to Fund 611
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (944) - 110 -76-750-7770-00-02-65045 Shift to Fund 651
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (3,070) - 110 -76-750-7770-00-02-65045 Shift to Fund 671
Information Technology 76 Ciry-Wide Multifunction Replacement-Technology Equipment (3,633) - 110 -76-750-7770-00-02-65045 Shift to Fund 691
Information Technology 76 City-Wide Multifunction Replacement-Technology Equipment (4,195) - 110 -76-750-7770-00-02-65045 Shift to Fund 621
Information Technology 76 City-Wide Multifunction Replacement-Technology Equipment (3,168) - 110 -76-750-7770-00-02-65045 Shift to Fund 811
Information Technology 76 City-Wide Multifunction Replacement-Technology Equipment (3,633) 110 -76-750-7770-00-02-65045 Shift to 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 C/O
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 C/O
Page 5 of 16
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 EmergencyAssistance-OtherProfessionalService 1,106 167 -50-530-6106-00-01-64900 C/O
TOTAL GUARDIAN ANGEL FUND 1,106 -
OLDER ADULT HOMES REHAB FUND
Housing 76 Gaining Opportunities-Grants 600,000 - 168 -76-530-6104-00-01-64135 GO
Housing 76 Neighborhood Reinvest-Housinq&Urban Development 400,000 168 -76-750-6170-OS-02-44100 GO
TOTAL OLDER ADULT HOMES REHAB FUND 600,000 400,000
VETERANS MEMORIAL FUND
Parks Division 40 Ve[s Meml-Building Maintenance 110,238 - 169 -40-4303011-00-01-63100 GO
Parks Division 40 Ve[s Meml-Building Maintenance 2,554 - 169 -40-4303011-00-01-63100 Adlust to Actual
Parks Division 40 Ve[s Meml-Other Capital Outlay 63,702 - 169 -40-430-3011-00-01-67990 GO
Parks Division 40 Ve[s Meml-Other Capital Outlay 13,560 169 -40-4303011-00-01-67990 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 GO
TOTAL CUSTOMER FACILITY CHARGE FUND 19,001 -
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Parks Division 76 Comiskey Park SC Alarm-Safery Equipment 10,000 - 180 -76-7503070-00-02-65054 CDBG Amend#1
Parks Division 76 Comiskey Park New Entry-Other Capital Outlay 27,746 - 180 -76-7503070-00-02-67990 CDBG Amend#1
Recreation 40 Target Area Prog TemplSeas (48,224) - 180 -40-440-3431-00-01-60300 CDBG Amend#1
Recreation 40 Target Area Prog FICA Cty Con (3,689) - 180 -40-440-3431-00-01-61100 CDBG Amend#1
Recreation 40 Target Area Prog IPERS Cty Con (2,929) - 180 -40-440-3431-00-01-61300 CDBG Amend#1
Recreation 40 Target Area Prog Workers Comp (1,435) - 180 -40-440-3431-00-01-61600 CDBG Amend#1
Recreation 40 Target Area Prog Ins Liab (1,903) - 180 -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 -40-440-3431-00-01-64830 CDBG Amend#1
Recreation 40 Target Area Prog Custodial Svc (2,646) - 180 -40-440-3431-00-01-64880 CDBG Amend#1
Recrealion 40 Target Area Prog Other Prof Sv (3,000) - 180 -40-4403431-00-01-64900 CDBG Amend#1
Recrealion 40 Target Area Prog Prog Mat (19,770) - 180 -40-4403431-00-01-65025 CDBG Amend#1
Recrealion 40 Target Area Prog Office Supp (183) - 180 -40-4403431-00-01-65060 CDBG Amend#1
Recrealion 40 Target Area Prog Janitorial (256) - 180 -40-4403431-00-01-65965 CDBG Amend#1
Recrealion 40 Target Area Prog Program Fee - (8,250) 180 -40-4403431-03-01-45455 CDBG Amend#1
Recrealion 40 Target Area Prog TemplSeas 48,224 - 180 -40-4403431-00-01-60300 CDBG Amend#1
Recrealion 40 Target Area Prog FICA Cly Con 3,689 - 180 -40-4403431-00-01-61100 CDBG Amend#1
Recrealion 40 Target Area Prog IPERS Cly Con 2,929 - 180 -40-4403431-00-01-61300 CDBG Amend#1
Recrealion 40 Target Area Prog Workers Comp 1,435 - 180 -40-4403431-00-01-61600 CDBG Amend#1
Recrealion 40 Target Area Prog Ins Liab 1,903 - 180 -40-4403431-00-01-64081 CDBG Amend#1
Recrealion 40 Target Area Prog Pay Agency SQ000 - 180 -40-4403431-00-01-64130 CDBG Amend#1
Recrealion 40 Target Area Prog Printing 195 - 180 -40-4403431-00-01-64140 CDBG Amend#1
Recrealion 40 Target Area Prog Officiat Svcs 1,800 - 180 -40-4403431-00-01-64830 CDBG Amend#1
Recrealion 40 Target Area Prog Cuslodial Svc 2,646 - 180 -40-4403431-00-01-64880 CDBG Amend#1
Recrealion 40 Target Area Prog Olher Prof Sv 3,000 - 180 -40-4403431-00-01-64900 CDBG Amend#1
Recrealion 40 Target Area Prog Prog Mat 19,770 - 180 -40-4403431-00-01-65025 CDBG Amend#1
Recrealion 40 Target Area Prog Office Supp 183 - 180 -40-4403431-00-01-65060 CDBG Amend#1
Recrealion 40 Target Area Prog Janitorial 256 - 180 -40-4403431-00-01-65965 CDBG Amend#1
Recrealion 40 Target Area Prog Program Fee - 8,250 180 -40-4403431-03-01-45455 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 6A28 - 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 (28,305) - 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 - (70,548) 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 (93,796) - 180 -76-750-6170-00-02-64130 CDBG Amend#1
Housing 76 Neiphborhood Reinvest-Loans (321,351) - 180 -76-750-6170-00-02-64134 CDBG Amend#1
Housing 76 Neiphborhood Reinvest-Grants 51,046 - 180 -76-750-6170-00-02-64135 CDBG Amend#1
Housing 76 IEDA CDBG-CV GRANT-Community Dev Bbck Grants - 319,451 180 -76-750-6170-05-02-44050 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-90 Main-Grants 221,900 - 180 -76-750-6170-00-02-64135 CDBG Amend#1
Housing 76 HOMELESS SHELTER REHAB-Grants 4,485 - 180 -76-750-6170-00-02-64135 CDBG Amend#1
Housing 76 Neighborhood Reinvest-Grants 234,114 - 180 -76-750-6170-00-02-64135 CDBG Amend#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 Nelghborhood Reinvest-Grants (30,544) 181 -76-750-6170-00-02-64135 CDBG Amend#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 C/O
Economic Development 76 Job Creation-Loans 21,480 - 184 -76-750-6070-00-02-64134 C/O
Housing 76 Neighborhood Reinvest-Loans 9,210 184 -76-750-6170-00-02-64134 C/O
TOTAL UDAG FUND 180,690 -
HOUSING TRUST FUND - -
Housing 76 Housing Trust Fund-Payments to Other Agencies 53J69 - 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 C/O
Housing 76 Housing Trust Fund-Loans (51,807) - 185 -76-750-6170-00-02-64134 Adiustto Actual
Housing 76 Housing Trust Fund-Loans 128,636 - 185 -76-750-6170-00-02-64134 C/O
Housing 76 Housing Trust Fund-Loans 222,493 - 185 -76-750-6170-00-02-64134 C/O
Housing 76 Housing Trust Fund-Loans 639,224 - 185 -76-750-6170-00-02-64134 C/O
Housing 76 Neighborhood Reinvest-Loans (95,341) - 185 -76-750-6170-00-02-64134 Adiustto Actual
Housing 76 HousingTrustFund-StateGrants - 1,193 185 -76-750-6170-05-02-44400 AdiusttoActual
Housing 76 Housing Trust Fund-State Grants - 168,986 185 -76-750-6170-05-02-44400 C/O
Housing 76 Housing Trust Fund-State Grants 229,974 185 -76-750-6170-05-02-44400 C/O
TOTALHOUSINGTRUSTFUND 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 C/O
Housing 50 CDBG Administration-CommuniN Dev Block Grants - 881,758 186 -50-530-6150-04-01-44050 C/O
Page 6 of 16
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 GO
Housing 76 RRP Reserves-Loans 10,000 - 186 -76-750-6170-00-02-64134 GO
Housing 76 RRP Reserves-Buildings 399,588 - 186 -76-750-6170-00-02-67500 GO
Housing 76 Neighborhood Reinvest-Buildinqs 500,048 - 186 -76-750-6170-00-02-67500 GO
Housing 76 LHAP Program-Buildings 122,137 186 -76-750-6170-00-02-67500 GO
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 GO
Housing 50 Housing Grants-Loans 120,000 - 188 -50-530-6150-00-01-64134 GO
Housing 50 Housing Grants-Loans 30$753 188 -50-530-6150-00-01-64134 GO
TOTALLEAD PAINTFUND 72$753 -
CABLE TV FUND
Public Information Office 60 Public Information Office-Advertising 1,078 - 190 -60-699-6901-00-01-64020 GO
Public Information Office 60 Public Information Office-Printing 10,000 - 190 -60-699-6901-00-01-64140 GO
Public Information Office 60 Public Information Office-Technology Equipment 350 - 190 -60-699-6901-00-01-65045 GO
Public Information Office 60 Public Information Office-Furniture/Fixtures 450 190 -60-699-6901-00-01-67210 GO
TOTAL CABLE TV FUND 11,878 -
BOND PROCEEDS FUND
City-Wide 00 Bond Proceeds-Bond Proceeds 7,961,254 190 -00-000-0000-03-02-48200 GO
TOTAL BOND PROCEEDS FUND - 7,961,254
STREET CONSTRUCTION FUND
Conference Center 76 Concre[e Resotration Grand River Center-Engineering-Outsourced 5,328 - 301 -76-750-3370-00-02-64070 GO
Engineering 76 Shee[light control install-Engineering-Internal 10,000 - 301 30L55-0000-76-750-5570-00-02-64075 GO
Engineering 76 Shee[light control install-0ther Capital Outlay 80,000 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 GrandviewStreetLightRepl-OtherCapitalOutlay 76,056 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 Street Light Replacement-Engineering-Internal 15,000 - 301 30L55-0000-76-750-5570-00-02-64075 GO
Engineering 76 Shee[Light ReplacemenbOther Capital Outlay 55,000 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 Shee[Light Meter Insta6Engineering-Internal 10,000 - 301 30L55-0000-76-750-5570-00-02-64075 GO
Engineering 76 Shee[Light Meter Instal-Other Capital Outlay 80,000 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 Treffic Signal Mastarm retro-Engineering-Internal 11,607 - 301 30L55-0000-76-750-5570-00-02-64075 GO
Engineering 76 Traffic Signal Mastarm retro-Other Capital Outlay 163,300 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Traffic Signal Battery Backup-Other Capital Equipment 49,906 - 301 -76-750-5570-00-02-67270 C/O
Engineering 76 Traffic Signal Conduit Repl-Engineering-Internal 83,200 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Traffic Signal Conduit Repl-0ther Capital Outlay SQ000 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Traffic Signal Controller Rep-0ther Capital Equipment 101,661 - 301 -76-750-5570-00-02-67270 C/O
Engineering 76 Traffic Signal Inter Reconst-Engineering-Internal 2Q000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Traffic Signal Inter Reconst-Other Capital Outlay 116,760 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Traffic Signal Vehicle Detect-Engineering-Internal 1Q000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Traffic Signal Vehicle Detect-0ther Capital Equipment 10Q726 - 301 -76-750-5570-00-02-67270 C/O
Engineering 76 LED Re-lamp Schedule-Engineering-Internal 3,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 LED Re-lamp Schedule-0lher Capital Equipment 72,000 - 301 -76-750-5570-00-02-67270 C/O
Engineering 76 Fiber Optic Conduit-0ther Capital Outlay 45,723 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Slreet Light/Traffic Control-Other Capital Outlay 4,477 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Slreet Lipht/Traffic Control-Insurance Settlements - 10,000 301 -76-750-5570-03-02-47200 C/O
Engineering 76 ITS Traffic Control Equipment-Engineering-Internal 6,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 ITS Traffic Control Equipment-0ther Capital Equipment 59,000 - 301 -76-750-5570-00-02-67270 C/O
Engineering 76 Surge&ground impr at signals-Other Capital Equipment 3,000 - 301 -76-750-5570-00-02-67270 C/O
Engineering 76 Surge&ground impr at signals-Other Capital Outlay 39,648 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Street Camera Installation-Engineering-Internal 5,357 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Street Camera Installation-Other Capital Outlay 175,267 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Fiber Infraslruclure mgm4Engineering-Internal 42,323 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Streets Traffic Control Proj-Engineering-Outsourced 86,500 - 301 -76-750-5570-00-02-64070 C/O
Engineering 76 Streets Traffic Control Proj-Engineering-Internal 360,352 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Streets Traffic Control Proj-Other Capital Outlay 361,575 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Streets Traffic Control Proj-Federal Grants - 426,964 301 -76-750-5570-05-02-44000 C/O
Engineering 76 Streets Traffic Control Proj-State Grants - 1 J46,109 301 -76-750-5570-05-02-44400 C/O
Engineering 76 Broadband Accelerationlaccess-Engineering-Internal 16,740 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Broadband Accelerationlaccess-Other Capital Outlay 199,718 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 TRAFFIC SIG FIBER OPTIC NET-Engineering-Intemal 5,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 TRAFFIC SIG FIBER OPTIC NET-Other Capital Outlay 122,961 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 TRAFIC OPS CNTR EQUP TEST-Technology Equipment 14,957 - 301 -76-750-5570-00-02-65045 C/O
Engineering 76 CITY-WIDE SECURITY CAMERA-Life Insurance 610 - 301 -76-750-5570-00-02-61540 Reallocation
Engineering 76 FIBR REEL TRAILER/TOOLS-Other Equipment 4,498 - 301 -76-750-5570-00-02-65050 C/O
Engineering 76 ASBURY&JFK SIGNAL RECON-Engineering-Internal 786 - 301 -76-750-5570-00-02-64075 Reallocation
Engineering 76 Signalization Program-Engineering-Internal 5,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 SignalizationProgram-OtherCapitalOutlay 55,520 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Flash Yellow Left Tum-0ther Equipment 9,850 - 301 -76-750-5570-00-02-65050 C/O
Engineering 76 Replc LED Signs Beacons-Other Equipment 15,406 - 301 -76-750-5570-00-02-65050 C/O
Engineering 76 West Locust Comm/Cameras-Traffic St Liqht Comp/Equip 2,600 - 301 -76-750-5570-00-02-65055 C/O
Engineering 76 West Locust Comm/Cameras-Other Capital Outlay 14,900 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Asbury Rd SignalizatiomEngineering-Internal 5,279 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Asbury Rd SignalizatiomOther Equipment 5,000 - 301 -76-750-5570-00-02-65050 C/O
Engineering 76 Asbury Rd Signalization-Engineering-Internal 47,790 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 DBQ Entry Point Camera-Engineering-Intemal 10,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 DBQ Entry Point Camera-TechnologV Services 59,500 - 301 -76-750-5570-00-02-64190 C/O
Engineering 76 DBQ Entry Point Camera-Other Capital Outlay 55,000 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Inet Fiber Build Out-Engineering-Intemal 3,749 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Inet Fiber Build Out-0ther Capital Outlay 60,000 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Sidewalk curblcatch basin rep-Engineering-Intemal 6,569 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Sidewalk curblcatch basin rep-Other Capital Outlay 66,749 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Bridge Repairs and Maint-Engineering-Internal 9,720 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Bridge Repairs and Maint-Other Professional Service 2,910 - 301 -76-750-5570-00-02-64900 C/O
Engineering 76 Bridge Repairs and Maint-Other Capital Outlay 414,877 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Althauser Street Resurtacing-Engineering-Intemal 19,703 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Althauser Street Resurtacing-Other Capital Outlay 120,000 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Street Construction Repairs-Engineering-Intemal 7,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Street Construction Repairs-Other Capital Outlay 103,704 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Trails,sidewalks,and signs-Engineering-Internal 2,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Trails,sidewalks,and signs-0ther Capital Outlay 20,000 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Heeb Street-Engineering-Internal 62,776 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Heeb Street-0ther Capital Outlay 270,000 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 PavementRehabilitation-0therCapitalOutlay 436,494 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Pavement Rehabilitation-Engineering-Internal 113,079 - 301 -76-750-5570-00-02-64075 C/O
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 OutlaV 6,785 - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 SPECIAL ASSESSMENT ASSIST-Other Capital Outlay 25,568 - 301 -76-750-5570-00-02-67990 C/O
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 Reallocation
Engineering 76 PAVE PRES JOINT SEALING-Engineering-Internal 15,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Street Construction Repairs-Other Capital Outlay (151) - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 PAVEMENT PRESERVATION-Salaries-Reqular Full Time 151 - 301 -76-750-5570-00-02-60100 Reallocation
Page 7 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering 76 Stone Retaining Walls RepairvEngineering-Internal 59,630 - 301 -76-750-5570-00-02-64075 GO
Engineering 76 Stone Retaining Walls RepairAther Professional Service 25,000 - 301 -76-750-5570-00-02-64900 GO
Engineering 76 Stone Retaining Walls RepairAtherCapital Outlay 27,641 - 301 -76-750-5570-00-02-67990 GO
Engineering 76 Seippel Trail-Chv to SW Art-Other Capital Outlav 236,558 - 301 -76-750-5570-00-02-67990 GO
Engineering 76 Kerper Blvd/Kerper Ct RoundaboutAther Capital Outlay (154,162.00) - 301 -76-750-5570-00-02-67990 GO
Engineering 76 Speed Shields-Other Capital Outlay 7Q759 - 301 -76-750-5570-00-02-67990 GO
Engineering 76 EasUWes[CorridorCapacity-Engineering-Outsourced 1,325,012 - 301 -76-750-5570-00-02-64070 GO
Engineering 76 EasUWes[Corridor Capacity-Engineering-Internal 50,000 - 301 -76-750-5570-00-02-64075 GO
Engineering 76 East-WestCorridorCapacity-Land 2,181,046 - 301 -76-750-5570-00-02-67300 GO
Engineering 76 EasUWest Corridor Capacity-Federal Grants - 4,240,871 301 30L55-0000-76-750-5570-OS-02-44000 GO
Engineering 76 Crossroads Ind Park Impr-Engineering-Internal 10,000 - 301 30L55-0000-76-750-5570-00-02-64075 GO
Engineering 76 Crossroads Ind Park Impr-0ther Capital Outlay 1,129,335 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 14th Street Overpass-Engineering-Outsourced 3,630,000 - 301 -76-750-5570-00-02-64070 GO
Engineering 76 14th Street Overpass-Federal Grants - 2,280,000 301 30L55-0000-76-750-5570-OS-02-44000 GO
Engineering 76 Pavement Marking Projec6Engineering-Internal 15,633 - 301 -76-750-5570-00-02-64075 GO
Engineering 76 Pavement Marking ProjecbOther Capital Outlay (251,158) - 301 -76-750-5570-00-02-67990 GO
Engineering 76 Pavement Marking Project-Reimbursements - 20,000 301 30L55-0000-76-750-5570-03-02-47100 GO
Engineering 76 SOUTHWESTARTERIAL-Engineering-Outsourced 100,000 - 301 -76-750-5570-00-02-64070 GO
Engineering 76 SOUTHWESTARTERIAL-Engineering-Internal 47,367 - 301 -76-750-5570-00-02-64075 GO
Engineering 76 SOUTHWESTARTERIAL-0therCapitalOutlay 148,377 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 SOUTHWESTARTERIAL-0therCapitalOutlay 10,981 - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 N CASCADE RD RECONSTRUCTION-Other Capital Outlay (10,981) - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 N CASCADE RD RECONSTRUCTION-Other Capital Outlay 1,564,959 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 N GRANDVIEW ESTATES ROAD-Engineering-Internal 15,000 - 301 30L55-0000-76-750-5570-00-02-64075 GO
Engineering 76 N GRANDVIEW ESTATES ROAD-Other Capital Outlay 103,981 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 SW ARTERIAL ITS CORRIDOR-Engineering-Internal 75,360 - 301 -76-750-5570-00-02-64075 GO
Engineering 76 SW ARTERIAL ITS CORRIDOR-Other Professional Service 50,000 - 301 -76-750-5570-00-02-64900 GO
Engineering 76 SW ARTERIAL ITS CORRIDOR-0ther Capital Outlay 1,288,387 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 SW ARTERIAL ITS CORRIDOR-0ther Capital Outlay 611,613 - 301 30L55-0000-76-750-5570-00-02-67990 GO
Engineering 76 SW ARTERIAL ITS CORRIDOR-State Grants - 1,900,000 301 30L55-0000-76-750-5570-OS-02-44400 GO
Engineering 76 NWA TOJ REHAB RECONSTRUCT-Engineering-Internal SQ746 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 NWA TOJ REHAB RECONSTRUCT-State Grants - 241,571 301 -76-750-5570-OS-02-44400 C/O
Engineering 76 3rd Sl Overpass-Paint-0ther Capital Outlay 12Q000 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Heeb Street Wall-Engineering-Internal 55,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 Heeb Street Wall-0ther Professional Service 20,000 - 301 -76-750-5570-00-02-64900 C/O
Engineering 76 Heeb Street Wall-0ther Capital Outlay 66,500 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 N CASCADE RD RECONSTRUCTION-0ther Capital Outlay (60Q360) - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 JFK&32nd Intersection Recon-0ther Capital Outlay 60Q360 - 301 -76-750-5570-00-02-67990 Reallocation
Engineering 76 JFK&32nd Intersection Recon-Conhib-Private Sources - 491,000 301 -76-750-5570-OS-02-47050 Correclion
Engineering 76 Guardrail Replacement-Engineering-Internal 4,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 GuardrailReplacement-0lherCapitalOutlay 23,975 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 Central Ave Traffic Study-Engineering-Internal 20,000 - 301 -76-750-5570-00-02-64075 C/O
Engineering 76 CenVal Ave Traffic Study-0ther Professional Service 245,000 - 301 -76-750-5570-00-02-64900 C/O
Engineering 76 POD Irrigalion Replacemen-Other Capital Outlay 14,899 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 NW ARTERIAL LEFT ON JFK-0lher Capital Outlay 812,101 - 301 -76-750-5570-00-02-67990 C/O
Engineering 76 NW ARTERIAL LEFT ON JFK-Slale Grants - 4,178 301 -76-750-5570-OS-02-44400 C/O
Engineering 76 NW ARTERIAL LEFT ON JFK-Slale Grants - (21,436) 301 -76-750-5570-OS-02-44400 Correclion
Engineering 76 CenVal Ave 1-way to 2-way-Salaries-Repular Full Time (110) - 301 -76-750-5570-00-02-60100 C/O
Engineering 76 CenVal 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 -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 C/O
TOTAL STREET CONSTRUCTION FUND 18,581,668 11,339,257
DICW CIP REPLACEMENT FUND
Parks Division 76 DICW CIP Replacement Fund-Other Capital Equipment 28,689 - 302 -76-7503070-00-02-67270 C/O
Parks Division 76 DICW CIP Replacement Fund-Other Capital Equipment 259 302 -76-7503070-00-02-67270 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 FACILIN-Engineering-Intemal 63,232 - 303 -76-750-5570-00-02-64075 C/O
Engineering 76 FLOOD CONTROL MAINT FACILITY-Other Professional Service 36,984 - 303 -76-750-5570-00-02-64900 C/O
Engineering 76 Bee Branch Railroad Culverts Proiec-Other Professional Service 52,570 - 303 -76-750-5570-00-02-64900 C/O
Engineering 76 Bee Branch Gate&pump replc-Other Capital Outlay 4,344,025 - 303 -76-750-5570-00-02-67990 C/O
Engineering 76 FLOOD CONTROL MAINT FACILITY-Other Capital Outlay 400,000 - 303 -76-750-5570-00-02-67990 C/O
Engineering 76 Bee Branch Trail Connect-Other Capital Outlay 98,791 303 -76-750-5570-00-02-67990 C/O
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 C/O
Fire 76 Fire Station ExpansionlRelocatiom Other Professional Services 41,552 - 304 -76-750-1370-00-02-64900 C/O
Fire 76 Mechanical&Electric Study-Building Maintenance 25,506 - 304 -76-750-1370-00-02-63100 C/O
Fire 76 Station 6 Roof/Tuck Repairs-Buildings 73,495 - 304 -76-750-1370-00-02-67500 C/O
Fire 76 HVAC Replacement Fire HQ-Buildings 509J54 - 304 -76-750-1370-00-02-67500 C/O
Fire 76 Station 6 Roof/Tuck Repairs-Buildings 1,756 - 304 -76-750-1370-00-02-67500 Adiust to Actual
Fire 76 Fire Station Exhaust Systems-Other Capital Equipment 57J47 - 304 -76-750-1370-00-02-67270 C/O
Fire 76 Ladder Truck&Pumper Replacement-Heavy Equipment 449,809 - 304 -76-750-1370-00-02-67230 C/O
Fire 76 Ladder Truck&Pumper Replacement-County Contributions - 119,583 304 -76-750-1370-05-02-44650 C/O
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 C/O
Fire 76 Ambulance Replacement-Heavy Equipment 166,436 - 304 -76-750-1370-00-02-67230 C/O
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 -76-750-2870-00-02-64005 Shift From Recreation
Ice Center 76 Ice Center Safety 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 J25,000 - 304 -76-750-2870-00-02-67500 Shift From Recreation
Ice Center 76 Ice Center Mechanical System-Engineering-Outsourced 60,000 - 304 -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 C/O
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 30429-0000-76-750-2970-00-02-67500 C/O
Multicultural Family Center 76 MFC Tuckpointing-Buildings (32,000) - 304 30429-0000-76-750-2970-00-02-67500 Shift to Engineering
Parks Division 76 Heron Pond Improvements-Services Other Depis 8,000 - 304 -76-750-3070-00-02-64005 C/O
Parks Division 76 Heron Pond Improvements-Other Professional Service 200,000 - 304 -76-750-3070-00-02-64900 C/O
Parks Division 76 Street Tree Proqram-Tree Maintenance 12,054 - 304 -76-750-3070-00-02-63230 C/O
Parks Division 76 Street Tree Program-Other Contractual Service 66,115 - 304 -76-750-3070-00-02-64990 C/O
Parks Division 76 Shiras Pavilion Renovation-Services Other Depts 2,000 - 304 -76-750-3070-00-02-64005 C/O
Parks Division 76 Shiras Pavilion Renovation-Buildinqs 55,000 - 304 -76-750-3070-00-02-67500 C/O
Parks Division 76 Fbra Park Asphalt Paving-Services Other Depts 1,800 - 304 -76-750-3070-00-02-64005 C/O
Page 8 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Parks Division 76 Flora Park Asphalt Pavinq-Engineering-Internal 5,000 - 304 -76-750-3070-00-02-64075 GO
Parks Division 76 Flora Park Asphalt Pavinq-Other Capital OutlaV 40,000 - 304 -76-750-3070-00-02-67990 GO
Parks Division 76 Resurface Tennis Courts-Services Other Depts 2,400 - 304 -76-750-3070-00-02-64005 GO
Parks Division 76 Resurface Tennis Courts-Other Capital Outlav 42,000 - 304 -76-750-3070-00-02-67990 GO
Parks Division 76 Madison Park-Services Other Depts 3,300 - 304 -76-750-3070-00-02-64005 GO
Parks Division 76 Madison Park-Other Contractual Service 10,000 - 304 -76-750-3070-00-02-64990 GO
Parks Division 76 Madison Park-Other Capital Equipment 72,500 - 304 -76-750-3070-00-02-67270 GO
Parks Division 76 Electric Restroom Locks-Buildings 15,000 - 304 -76-750-3070-00-02-67500 GO
Parks Division 76 Murphy PIaV Equipment-Other Capital Equipment 94,375 - 304 -76-750-3070-00-02-67270 GO
Parks Division 76 Flora Pave Tennis Courts-Other Capital Outlay 5,143 - 304 -76-7503070-00-02-67990 GO
Parks Division 76 Skate Park-Other Capital Outlay 44,045 - 304 -76-7503070-00-02-67990 GO
Parks Division 76 Parks Retaining Walls-Other Capital Outlay 10,000 - 304 -76-7503070-00-02-67990 GO
ParksDivision 76 Re-ImagineComiskey-OtherCapitalOutlay 1,313 - 304 -76-7503070-00-02-67990 GO
Parks Division 76 Flora Park Rest Room-Buildings 5$929 - 304 -76-750-3070-00-02-67500 GO
Parks Division 76 Flora Park Rest Room-Buildings 215 - 304 -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 GO
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 GO
Parks 76 Security Cameras-Parks-Other Conhactual Service 10,000 - 304 -76-7503070-00-02-64990 GO
Parks 76 Security Cameras-Parks-Technology Equipment 8,099 - 304 -76-750-3070-00-02-65045 GO
Civic Center 76 Five Rags Theater Plaster renovation-Services Other Depts 12,000 - 304 -76-750-3270-00-02-64005 GO
Civic Center 76 Five Rags Theater Plaster renovation-Buildings 200,000 - 304 -76-750-3270-00-02-67500 GO
Civic Center 76 Five Rags Arena Roof-Other Professional Service 2,095 - 304 -76-7503270-00-02-64900 GO
Civic Center 76 Five Rags Arena Roof-Buildinqs 286,889 - 304 -76-7503270-00-02-67500 GO
Civic Center 76 Five Rags Arena Roof-Buildinps 300 - 304 -76-7503270-00-02-67500 Adlust to Actual
Civic Center 76 Five Rags Arena Light Fixtures-Buildings 16$943 - 304 -76-750-3270-00-02-67500 GO
Civic Center 76 Five Rags Arena Light Fixtures-Buildings 171 - 304 -76-750-3270-00-02-67500 Adlust to Actual
Civic Center 76 Five Rags Arena Chairs-Buildings 48,377 - 304 -76-750-3270-00-02-67500 GO
Civic Center 76 Five Rags Arena Chairs-Buildings 32 - 304 -76-750-3270-00-02-67500 Adlust to Actual
Civic Center 76 Five Flags Bilou Tile Repl-Buildings 50,000 - 304 -76-7503270-00-02-67500 GO
Civic Center 76 Five Flags Accesibliry Modification-Buildings 11,586 - 304 -76-7503270-00-02-67500 C/O
Conference Center 76 Energy Efficiency-Technology Equipment 92,879 - 304 -76-7503370-00-02-65045 C/O
Conference Center 76 Energy Efficiency-Buildings 27,722 - 304 -76-7503370-00-02-67500 C/O
Conference Center 76 Energy Efficiency-Buildings 86 - 304 -76-7503370-00-02-67500 Adlust to Actual
Conference Center 76 Audio Visual&Sound Equipment-Other Professional Service 3,000 - 304 -76-7503370-00-02-64900 C/O
Conference Center 76 Concrete Resotration Grand River Center-Services Other Depts 2,000 - 304 -76-7503370-00-02-64005 C/O
Conference Center 76 Concrete Resotration Grand River Center-Other Capital Outlay SQ000 - 304 -76-7503370-00-02-67990 C/O
Recrealion 76 Bunker Hill Remodeling-Buildings 21,534 - 304 -76-7503470-00-02-67500 C/O
Recrealion 76 Ice Center Remediationllmprovements-Buildings 123,742 - 304 -76-7503470-00-02-67500 C/O
Recrealion 76 Ice Center Remediationllmprovements-Buildings (123,742) - 304 -76-7503470-00-02-67500 Shift to Ice Center
Recrealion 76 Ice Center Generator-Olher Professional Service 25,000 - 304 -76-7503470-00-02-64900 C/O
Recreation 76 Ice Center Generator-Other Professional Service (25,000) - 304 -76-7503470-00-02-64900 Shift to Ice Center
Recreation 76 Ice Center Generator-Other Capital Equipment 25Q000 - 304 -76-7503470-00-02-67270 C/O
Recreation 76 Ice Center Generator-Other Capital Equipment (25Q000) - 304 -76-7503470-00-02-67270 Shift to Ice Center
Recrealion 76 Ice Center Generator-Buildings 25,000 - 304 -76-7503470-00-02-67500 C/O
Recrealion 76 Ice Center Generator-Buildings (25,000) - 304 -76-7503470-00-02-67500 Shift to Ice Center
Recrealion 76 Ice Center Dehumidification-Engineering-Outsourced 275,000 - 304 -76-7503470-00-02-64070 C/O
Recrealion 76 Ice Center Dehumidification-Engineering-Outsourced (275,000) - 304 -76-7503470-00-02-64070 Shift to Ice Center
Recrealion 76 Ice Center Dehumidification-Buildings 1,125,000 - 304 -76-7503470-00-02-67500 C/O
Recreation 76 Ice Center Dehumidification-Buildings (1,125,000) - 304 -76-7503470-00-02-67500 Shift to Ice Center
Recreation 76 Ice Center Safery Improvements-Services Other Depts 2,320 - 304 -76-7503470-00-02-64005 C/O
Recreation 76 Ice Center Safery Improvements-Services Other Depts (2,320) - 304 -76-7503470-00-02-64005 Shift to Ice Center
Recreation 76 Ice Center Safery Improvements-Buildings 58,000 - 304 -76-7503470-00-02-67500 C/O
Recreation 76 Ice Center Safery Improvements-Buildings (58,000) - 304 -76-7503470-00-02-67500 Shift to Ice Center
Recreation 76 Ice Center Concession Upgrade-Services Other Depts 6,800 - 304 -76-7503470-00-02-64005 C/O
Recreation 76 Ice Center Concession Upgrade-Services Other Depts (6,800) - 304 -76-7503470-00-02-64005 Shift to Ice Center
Recreation 76 Ice Center Mechanical System-Engineering-Outsourced 60,000 - 304 -76-7503470-00-02-64070 C/O
Recreation 76 Ice Center Mechanical System-Engineering-Outsourced (60,000) - 304 -76-7503470-00-02-64070 Shift to Ice Center
Library 76 Underground Tank Library-Engineering-Outsourced 23,000 - 304 -76-7503670-00-02-64070 C/O
Library 76 HVAC Handling Units-Other Capital Equipment 26,482 - 304 -76-7503670-00-02-67990 C/O
Library 76 Library Roof Replacement-Buildings 68,383 - 304 -76-7503670-00-02-67990 Shift From 3649900003
Library 76 Library Roof Replacement-Buildings (68,383) - 304 -76-7503670-00-02-67500 Shift From 3649900003
Library 76 Library Roof Replacement-Buildings (119,000) - 304 -76-7503670-00-02-67500 C/O
Library 76 Library Landscaping-Buildings 119,000 - 304 -76-7503670-00-02-67500 Shift to 3649900001
Library 76 Replace Water Line Library-Buildings 71,835 - 304 -76-7503670-00-02-67500 Shift to 3649900002
Library 76 Underground Tank Library-Other Capital Outlay 36J54 - 304 -76-7503670-00-02-67270 C/O
PublicWorks 76 IceHarborAbutmentRep-OtherCapitalOutlay 118,178 - 304 -76-750-5470-00-02-67990 C/O
Public Works 76 MFC-HVAC roof access equip-Engineering-Internal 5,500 - 304 -76-750-5470-00-02-64075 C/O
Public Works 76 MFC-HVAC roof access equip-Other Professional Service 12,000 - 304 -76-750-5470-00-02-64900 C/O
Public Works 76 MFC-HVAC roof access equip-Buildings 48,000 - 304 -76-750-5470-00-02-67500 C/O
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 C/O
Engineering 76 Federal Buildinq Drainaqe Imp-Other Professional Service 10,000 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 Federal Building Drainage Imp-Other Capital Outlay 160,000 - 304 -76-750-5570-00-02-67990 C/O
Engineering 76 Street Light Replacement-Other Capital Outlay 15,000 - 304 -76-750-5570-00-02-67990 C/O
Engineering 76 Ciry Annex Roof Replacement-Engineering-Intemal 5,000 - 304 -76-750-5570-00-02-64075 C/O
Engineering 76 City Annex Roof Replacement-Other Professional Service 5,000 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 Ciry Annex Roof Replacement-Buildings 55,000 - 304 -76-750-5570-00-02-67500 C/O
Engineering 76 Old Engine House Build-Out-Engineering-Internal 1,000 - 304 -76-750-5570-00-02-64075 C/O
Engineering 76 Old Engine House Build-Out-0ther Professional Service 10,000 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 Old Engine House Build-Out-Buildings 47,781 - 304 -76-750-5570-00-02-67500 C/O
Engineering 76 MFC Building Stabilization-Engineering-Internal 2,500 - 304 -76-750-5570-00-02-64075 C/O
Engineering 76 MFC Building Stabilization-0ther Professional Service 5,000 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 MFC Building Stabilization-Buildings 15,000 - 304 -76-750-5570-00-02-67500 C/O
Engineering 76 City Hall Maintenance-Engineering-Intemal 7,500 - 304 -76-750-5570-00-02-64075 C/O
Engineering 76 City Hall Maintenance-0ther Professional Service 16,000 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 City Hall Maintenance-Buildings 15,000 - 304 -76-750-5570-00-02-67500 C/O
Engineering 76 City Hall HVAC Control Exp-Engineering-Intemal 5,000 - 304 -76-750-5570-00-02-64075 C/O
Engineering 76 CiN Hall HVAC Control Exp-Other Professional Service 10,000 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 CiN Annex Window Replcmnt-Engineering-Internal 3,000 - 304 -76-750-5570-00-02-64075 C/O
Engineering 76 CiN Annex Window Replcmnt-0ther Professional Service 4,000 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 City Annex Window Replcmnt-Buildings 50,000 - 304 -76-750-5570-00-02-67500 C/O
Engineering 76 CN Faciliry Security Upgrade-Engineering-Intemal 7,500 - 304 -76-750-5570-00-02-64075 C/O
Engineering 76 Cty Faciliry Security Upgrade-Other Professional Service 25,000 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 Cty Faciliry Security Upgrade-Technology Equipment 68,250 - 304 -76-750-5570-00-02-65045 C/O
Engineering 76 Cty Faciliry Security Upgrade-Buildings 60,000 - 304 -76-750-5570-00-02-67500 C/O
Engineering 76 City Hall Remodeling-Buildings 21,843 - 304 -76-750-5570-00-02-67500 C/O
Engineering 76 City Hall Annex Maint-Buildings 47,217 - 304 -76-750-5570-00-02-67500 C/O
Engineering 76 Dilapidated Bdg Assess-0ther Professional Service 23,575 - 304 -76-750-5570-00-02-64900 C/O
Engineering 76 Sidewalk Financial Assist-Paymenis to Other Agencies 12,451 - 304 -76-750-5570-00-02-64130 C/O
Engineering 76 Stone Retaining Walls Repair-0therCapital Outlay 51,949 - 304 -76-750-5570-00-02-67990 C/O
Page 9 of 16
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 - - 304 -76-750-5570-00-02-64070 GO
Engineering 76 N CASCADE RD RECONSTRUCTION-Other Capital Outlay 7,690 - 304 -76-750-5570-00-02-67990 GO
Engineering 76 Rehab RR Track-Other Capital Outlay 6,590 - 304 -76-750-5570-00-02-67990 GO
Engineering 76 Harbor Area Dredging-0ther Capital Outlay 466,627 - 304 -76-750-5570-00-02-67990 GO
Engineering 76 Museum Wetland Railing-Other Capital Outlay 2Q000 - 304 -76-750-5570-00-02-67990 GO
Economic Development 76 Sou[h Port Master Plan Impl-Engineering-Internal 15,000 - 304 -76-750-6070-00-02-64075 GO
Economic Development 76 Sou[h Port Master Plan Impl-Other Capital Outlay 20Q000 - 304 -76-750-6070-00-02-67990 GO
Economic Development 76 Economic Development Software-Buildings 16,041 - 304 -76-750-6070-00-02-67500 GO
Public Information Office 76 GIS System Implementation-Other Pmfessional Service 35,071 - 304 -76-750-6970-00-02-64900 GO
Public Information Office 76 Capital Projects-Other Professional Service 24,100 - 304 -76-750-6970-00-02-64900 GO
Public Information Office 76 Geoevent Processor Ext-Technology Equipment 625 - 304 -76-750-6970-00-02-65045 GO
City Manager's Office 76 Energy Efficiency Revolving Fund-Loans 15,873 - 304 -76-750-7270-00-02-64134 GO
City Manager's Office 76 Greenhouse Gas&Climate-Other Pmfessional Service 72,500 - 304 -76-750-7270-00-02-64900 GO
Finance 76 Computer System Upgrade-Technology Equipment 187,307 - 304 -76-750-7470-00-02-65045 GO
Information Technology 76 City-Wide Computer/Printer Replacement-Technology Equipment (110,994) - 304 -76-750-7770-00-02-65045 Shift to Administration
InformationTechnology 76 City-WideComputer/PrinterReplacement-TechnologyEquipment 1,030,922 - 304 -76-750-7770-00-02-65045 GO
Information Technology 76 Fiber Op[iGConduit Maintenance-Other Professional Services 50,000 - 304 -76-750-7770-00-02-64900 GO
Information Technology 76 Isilon Disk Storage-Technology Equipment 108,535 - 304 -76-750-7770-00-02-65045 GO
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 GO
Information Technology 76 Nelwork Security Risk Assessment-Other Professional Services 5,000 - 304 -76-750-7770-00-02-64900 GO
Information Technology 76 Da[a Valut-Technology Equipment 200,000 304 -76-750-7770-00-02-65045 GO
TOTAL SALES TAX FUND $903,587 119,583
GENERAL CONSTRUCTION FUND
MulticWtural Family Center 76 MFC Addi[ion Remodel-Other Local GrantslContributions - 25,000 305 -76-750-2970-OS-02-44900 GO
MWticWtural Family Center 76 MFC Addi[ion Remodel-Buildings 57,202 - 305 -76-750-2970-00-02-67500 GO
MWticWtural Family Center 76 MFC Addi[ion Remodel-Buildings 32 - 305 -76-750-2970-00-02-67500 GO
MWticWtural Family Center 76 MFC Addi[ion Remodel-Buildings 32 - 305 -76-750-2970-60-02-67500 Adlust to Actual
Parks Division 76 Jackson Park Restrooms-Buildinps 246,118 - 305 -76-7503070-00-02-67500 GO
Parks Division 76 Jackson Park Restrooms-Buildinps 1,178 - 305 -76-7503070-00-02-67500 Adlust to Actual
Parks Division 76 Jackson Park Amenities-Other Capital Outlay 292,678 - 305 -76-7503070-00-02-67990 C/O
Parks Division 76 Jackson Park Amenities-Other Capital Outlay 1,777 - 305 -76-7503070-00-02-67990 Adlust to Actual
Parks Division 76 MCAleece Sidewalks-Other Capital Outlay 2Q439 - 305 -76-7503070-00-02-67990 C/O
Parks Division 76 Relandscape SeippellChave-Landscapinq 15,000 - 305 -76-7503070-00-02-63220 C/O
Parks Division 76 Town Clock Improvements-Enqineerinq-Outsourced 4,854 - 305 -76-7503070-00-02-64070 C/O
Parks Division 76 Town Clock Improvements-Other Capital Outlay 75,602 - 305 -76-7503070-00-02-67990 C/O
Parks Division 76 Town Clock Improvements-Other Capital Outlay 223 - 305 -76-7503070-00-02-67990 Adiust to Actual
Parks Division 76 Comiskey Landscape-Contrib-Private Sources - 25,000 305 -76-7503070-OS-02-47050 C/O
Parks Division 76 Comiskey Landscape-Other Capital Outlay 52,336 - 305 -76-7503070-00-02-67990 C/O
Parks Division 76 Comiskey Sidewalk Light-Other Professional Service 7,253 - 305 -76-7503070-00-02-64900 C/O
Civic Center 76 Five Flags Building Improvement-Other Professional Service 60Q000 - 305 -76-7503270-00-02-64900 C/O
Civic Center 76 Five Flags Arena Roof AC Unit Repl-Buildings 114,539 - 305 -76-7503270-00-02-67500 C/O
Civic Center 76 Five Flags Arena Roof AC Unit Repl-Other Capital Outlay 42,131 - 305 -76-7503270-00-02-67990 C/O
Civic Center 76 Five Flags Arena Roof AC Unit Repl-Other Capital Outlay 2,880 - 305 -76-7503270-00-02-67990 Adlust to Actual
Conference Center 76 Replace Carpet-Other Professional Service 1Q000 - 305 -76-7503370-00-02-64900 C/O
Conference Center 76 Replace Carpet-Buildings 10Q430 - 305 -76-7503370-00-02-67500 C/O
Conference Center 76 Markel Study and Assess-Engineering-Internal 45,922 - 305 -76-7503370-00-02-64075 C/O
Parking Division 76 Municipal Parking Lot Maintenance-Engineering-Internal 6,000 - 305 -76-750-4670-00-02-64075 C/O
Parking Division 76 Municipal Parking Lot Maintenance-Other Capital Outlay 1Q000 - 305 -76-750-4670-00-02-67990 C/O
Parking Division 76 Parking Ramp Maintenance-Engineering-Internal 5,000 - 305 -76-750-4670-00-02-64075 C/O
Parking Division 76 Parking Ramp Maintenance-Other Professional Service 3Q000 - 305 -76-750-4670-00-02-64900 C/O
Parking Division 76 Parking Ramp Maintenance-Buildings 182,821 - 305 -76-750-4670-00-02-67500 C/O
Parking Division 76 New Downtown Parking Ramp-Salaries-Regular Full Time 1,028 - 305 -76-750-4670-00-02-60100 Adiust to Actual
Parking Division 76 New Downtown Parking Ramp-Salaries-Regular Full-time (25,412) - 305 -76-750-4670-00-02-60100 C/O
Parking Division 76 Parking Ramp Condition Assessment-Engineering-Internal 20,000 - 305 -76-750-4670-00-02-64075 C/O
Parking Division 76 Parking Ramp Condition Assessment-Other Professional Service 40,325 - 305 -76-750-4670-00-02-64900 C/O
Parking Division 76 Smart Parking System-Engineering-Internal 35,000 - 305 -76-750-4670-00-02-64075 C/O
Parking Division 76 Smart Parking System-Other Capital Outlay 168,736 - 305 -76-750-4670-00-02-67990 C/O
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 -76-750-5370-05-02-44000 C/O
Engineering 76 East-West Corridor Capacity-Engineering-Internal 27,032 - 305 -76-750-5570-00-02-64075 C/O
Engineering 76 14th Street Overpass-Engineering-Internal 75,614 - 305 -76-750-5570-00-02-64075 C/O
Engineering 76 Heeb Street-0ther Capital Outlay 300,000 - 305 -76-750-5570-00-02-67990 C/O
Engineering 76 Central Ave 1-way to 2-way-Engineering-Intemal 200,000 - 305 -76-750-5570-00-02-64075 C/O
Engineering 76 Central Ave 1-way to 2-way-Other Professional Service 200,000 - 305 -76-750-5570-00-02-64900 C/O
Engineering 76 CHAVANELLE RD REHAB-Engineering-Internal 71 J42 - 305 -76-750-5570-00-02-64075 C/O
Engineering 76 CHAVANELLE RD REHAB-Other Capital Outlay 875,000 - 305 -76-750-5570-00-02-67990 C/O
Engineering 76 SOUTH PORT REDEVELOPMENT-Engineering-Internal 7,114 - 305 -76-750-5570-00-02-64075 C/O
Engineering 76 SOUTH PORT REDEVELOPMENT-Other Professional Service 64,688 - 305 -76-750-5570-00-02-64900 C/O
Engineering 76 Street Light Replacement-Engineering-Internal 5,000 - 305 -76-750-5570-00-02-64075 C/O
Engineering 76 Street Light Replacement-Other Capital Outlay 71,899 - 305 -76-750-5570-00-02-67990 C/O
Engineering 76 Dwntwn St Light Replacmnt-Other Capital Equipment 2,994 - 305 -76-750-5570-00-02-67270 C/O
Engineering 76 LED Streetlight Retrofi40ther Capital Equipment 5,224 - 305 -76-750-5570-00-02-67270 C/O
Engineering 76 Traffic Signal Mastarm retro-Engineering-Intemal (786) - 305 -76-750-5570-00-02-64075 Reallocation
Engineering 76 Street Camera Installation-Other Capital Equipment (610) - 305 -76-750-5570-00-02-67270 Reallocation
Engineering 76 Street Camera Installation-Other Capital Equipment 70,760 - 305 -76-750-5570-00-02-67270 C/O
Engineering 76 DT Security Cameras-Technology Equipment 24,336 - 305 -76-750-5570-00-02-65045 C/O
Engineering 76 Downtown Securiry Cameras-0ther Capital Equipment 10,000 - 305 -76-750-5570-00-02-67270 C/O
Engineering 76 RIVERFRONT LEASEHOLD IMPR-Salaries-Regular Full Time (2,993) - 305 -76-750-5570-00-02-60100 Reallocation
Engineering 76 RIVERFRONT LEASEHOLD IMPR-0ther Professional Service 16,393 - 305 -76-750-5570-00-02-64900 C/O
Engineering 76 RIVERFRONT LEASEHOLD IMPR-0therCapital Outlay 308,747 - 305 -76-750-5570-00-02-67990 C/O
Engineering 76 POD RIVERFRONT DOCK EXP-Contrib-Private Sources - 1,000,000 305 -76-750-5570-03-02-47050 C/O
Engineering 76 POD RIVERFRONT DOCK EXP-Engineering-Outsourced 110,468 - 305 -76-750-5570-00-02-64070 C/O
Engineering 76 POD RIVERFRONT DOCK EXP-Engineering-Internal 39,516 - 305 -76-750-5570-00-02-64075 C/O
Engineering 76 POD RIVERFRONT DOCK EXP-Other Capital Outlay 1,917,271 - 305 -76-750-5570-00-02-67990 C/O
Engineering 76 POD RIVERFRONT DOCK EXP-Other Capital Outlay 16,232 - 305 -76-750-5570-00-02-67990 Correction
Engineering 76 Federal Building Renovation-Engineering-Outsourced 20,000 - 305 -76-750-5570-00-02-64070 C/O
Engineering 76 Federal Building Renovation-Engineering-Internal 6,000 - 305 -76-750-5570-00-02-64075 C/O
Engineering 76 Federal Buildinq Renovation-Buildinqs 441,349 - 305 -76-750-5570-00-02-67500 C/O
Engineering 76 Federal Buildinq Renovation-Buildinqs 456 - 305 -76-750-5570-00-02-67500 Correction
Economic Development 76 Central Avenue Streetscape Plan-Payments to Other Agency 89,836 - 305 -76-750-6070-00-02-64130 C/O
Economic Development 76 Central Avenue Streetscape Plan-Other Capital Outlay 150,000 - 305 -76-750-6070-00-02-67990 C/O
Economic Development 76 Workforce Developmen4 Payments to Other Agencies 9,929 - 305 -76-750-6070-00-02-64130 Shift to 6052000002
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 C/O
Economic Development 76 Central Avenue Cooridor Init-Payments to Other Agencies 29,000 - 305 -76-750-6070-00-02-64130 C/O
Economic Development 76 Central Avenue Cooridor Init-Other Professional Service 162,188 - 305 -76-750-6070-00-02-64900 C/O
Economic Development 76 Develop Industrial Crossroads-Other Capital Outlay 2,256,621 - 305 -76-750-6070-00-02-67990 C/O
Economic Development 76 Central Avenue Housing Loan-Loans 150,000 - 305 -76-750-6070-00-02-64134 Shift From Housing
Housing 76 Central Avenue Housing Loan-Loans 150,000 - 305 -76-750-6170-00-02-64134 C/O
Housing 76 Central Avenue Housing Loan-Loans (150,000) - 305 -76-750-6170-00-02-64134 Shift to Econ Dvlpmt
Economic Development 76 DICW-Other Capital Outlay 265,418 - 305 -76-750-6070-00-02-67990 C/O
Page 10 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Economic Development 76 Washington Neighborhood Business Incentive-Grants 125,000 - 305 -76-750-6070-00-02-64135 GO
Housing 76 NeighborhoodReinvest-OtherCapitalOutlav 272,048 - 305 -76-750-6170-00-02-67990 GO
Housing 76 Neighborhood Reinvest-Loans 291,796 - 305 -76-750-6170-00-02-64134 GO
Housing 76 Neighborhood Reinvest-Buildinqs 697,274 - 305 -76-750-6170-00-02-67500 GO
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 GO
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 7,086 305 -76-750-7470-00-02-65045 GO
TOTAL GENERAL CONSTRUCTION FUND 12,657,199 1,129,000
GOLF CONSTRUCTION FUND
Recreation 76 Golf Tee Improvements-Other Capital Outlay 6,600 - 306 -76-7503470-00-02-67990 GO
Recreation 76 Golf Course Irrigation-Other Capital Outlay 20,000 - 306 -76-7503470-00-02-67990 GO
Recreation 76 BunkerCartPaths-OtherCapitalOutlay 10,000 306 -76-7503470-00-02-67990 GO
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 GO
Airport 76 Reconshuc[TaxiwayAlphaEngineering-Outsourced 11$164 - 308 -76-750-5170-00-02-64070 GO
Airport 76 NewTermLandscaping-Engineering-Outsourced 42,983 - 308 -76-750-5170-00-02-64070 GO
Airport 76 AirportAproo-Engineering-Outsourced 746,500 - 308 -76-750-5170-00-02-64070 GO
Airport 76 AirportAsphalt Repair-Engineering-Intemal 8,702 - 308 -76-750-5170-00-02-64075 GO
Airport 76 Terminal Geo[hermal Pump Replacement-Other Capital Equipment 35,000 - 308 -76-750-5170-00-02-67270 GO
Airport 76 Corpora[e Hanger Lighting-Buildings 10,100 - 308 -76-750-5170-00-02-67500 GO
Airport 76 Corpora[e Hangar Maintenance-Buildings 120,388 - 308 -76-750-5170-00-02-67500 GO
Airport 76 FBO Hangar Roor Replacement-Buildings 55,000 - 308 -76-750-5170-00-02-67500 GO
Airport 76 AirportStormDrainlmprovements-Buildings 23,818 - 308 -76-750-5170-00-02-67500 GO
Airport 76 NewHangars-Buildings 2,31$718 - 308 -76-750-5170-00-02-67500 GO
Airport 76 Replace Warning Surtace Pads-Other Capital Outlay 63,000 - 308 -76-750-5170-00-02-67990 GO
Airport 76 Old Maintenance Shop Removal-Other Capital Outlay 34,850 - 308 -76-750-5170-00-02-67990 GO
Airport 76 Conshuc[Solar PV System-Other Capital Outlay 12,211 - 308 -76-750-5170-00-02-67990 GO
Airport 76 Reconshuc[Taxiway Alpha-Other Capital Outlay 2,635,000 - 308 -76-750-5170-00-02-67990 GO
Airport 76 Airport Fencing/Hazard St-Other Capital Outlay 25,348 - 308 -76-750-5170-00-02-67990 C/O
Airport 76 AirportAsphaltRepair-OtherCapitalOutlay 17,753 - 308 -76-750-5170-00-02-67990 C/O
Airport 76 Relocate Emergency Airtield-Other Capital Outlay 35,000 - 308 -76-750-5170-00-02-67990 C/O
Airport 76 AirportApron-OlherCapitalOutlay 4,25Q000 - 308 -76-750-5170-00-02-67990 C/O
Airport 76 Aqueous Film Forming Foam-Federal Grant - 24,857 308 -76-750-5170-OS-02-44000 C/O
Airport 76 Aqueous Film Forming Foam-Other Capital Outlay 24,857 - 308 -76-750-5170-00-02-67990 C/O
Airport 76 Conslrucl Solar PV System-Federal Grants - 1,407,497 308 -76-750-5170-90-02-44000 C/O
Airport 76 Terminal Geothermal Pump Replacement-Federal Grants - 35,000 308 -76-750-5170-90-02-44000 C/O
Airport 76 Corporate Hangar Maintenance-Federal Grants - 120,388 308 -76-750-5170-90-02-44000 C/O
Airport 76 FBO Hangar Floor Replacement-Federal Grants - 55,000 308 -76-750-5170-90-02-44000 C/O
Airport 76 ReconstruclTaxiwayAlpha-FederalGrants - 3,580,372 308 -76-750-5170-90-02-44000 C/O
Airport 76 AirportApron-FederalGrants - 5,000,000 308 -76-750-5170-90-02-44000 C/O
Airport 76 New Hangars Federal Grants - 2,783,502 308 -76-750-5170-90-02-44000 C/O
Airport 76 Additional AV Gas Fuel Tank-State Grants - 260,376 308 -76-750-5170-90-02-44400 C/O
Airport 76 Additional AV Gas Fuel Tank-State Grants - 222,480 308 -76-750-5170-90-02-44400 C/O
Airport 76 New Term Guidance Signage-Contributions-Private Sources 19,001 308 -76-750-5170-90-02-47050 C/O
TOTAL AIRPORT CONSTRUCTION FUND 1Q583,993 13,508,473
WATER OPERATIONS FUND
Water 81 Watermeters-Telecommunications 3,120 - 600 -81-810-4201-00-01-63730 Reallocation
Water 81 Watermeters-Telecommunications 4,844 - 600 -81-810-4201-00-01-63730 Reallocation
Water 81 Watermeters-Telecommunications 15,962 - 600 -81-810-4201-00-01-63730 Reallocation
Water 81 Watermeters-Telecommunications (3J20) - 600 -81-810-4202-00-01-63730 Reallocation
Water 81 Watermeters-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 -81-8103070-00-02-64005 C/O
Parks Division 76 Eaple Pt Park-Replc Water Line-Enqineering-Internal 10,000 - 601 -76-7503070-00-02-64075 Shift from Fund 102
Parks Division 81 Eaple Pt Park-Replc Water Line-Other Capital Outlay 204,501 - 601 -81-8103070-00-02-67990 C/O
Parks Division 76 Murphy Park-Replc Water Lines-Engineerinq-Internal 10,000 - 601 -76-7503070-00-02-64075 Shift from Fund 102
Parks Division 81 Murphy Park-Replc Water Lines-Other Capital Outlay 106,000 - 601 -81-8103070-00-02-67990 C/O
Water 81 SCADA and Communications Imp-Technology Equipment 238,335 - 601 -81-810-4270-00-02-65045 C/O
Water 81 SCADA and Communications Imp-Other Capital Outlay 290,177 - 601 -81-810-4270-00-02-67990 C/O
Water 81 Water Main Replacements-Streets-Other Capital Outlay 157,269 - 601 -81-810-4270-00-02-67990 C/O
Water 81 WeIIsIWeII Field Rehab-Engineering-Outsourced 9,550 - 601 -81-810-4270-00-02-64070 C/O
Water 81 WeIIslWell Field Rehab-Engineering-Internal 70,000 - 601 -81-810-4270-00-02-64075 C/O
Water 81 WeIIslWell Field Rehab-OtherCapital Outlay 102,348 - 601 -81-810-4270-00-02-67990 C/O
Water 81 WeIIslWell Field Rehab-Proceeds from SRF - 250,000 601 -81-810-4270-03-02-48250 C/O
Water 81 Sludge Pump Replacement-Other Capital Equipment 26,490 - 601 -81-810-4270-00-02-67270 C/O
Water 81 Bunker Hill Pump Station-Enpineering-Outsourced 15,000 - 601 -81-810-4270-00-02-64070 C/O
Water 81 Webber Property Phase 1&2-Other Capital Outlay (41,589) - 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 C/O
Water 81 Webber Property Phase 1&2-Other Capital Outlay 564,620 - 601 -81-810-4270-00-02-67990 C/O
Water 81 Water Meter Replacement-0ther Professional Service 173,471 - 601 -81-810-4270-00-02-64900 C/O
Water 81 Water Meter Replacement-0ther Capital Equipment 216,316 - 601 -81-810-4270-00-02-67270 C/O
Water 81 OIdHWWaterMainExt-Engineerinp-Outsourced 13,075 - 601 -81-810-4270-00-02-64070 C/O
Water 81 OIdHWWaterMainExt-0therCapitalOutlay 617,877 - 601 -81-810-4270-00-02-67990 C/O
Water 81 Generator-Parkhill&MtCaramel-Engineering-Outsourced 10,000 - 601 -81-810-4270-00-02-64070 C/O
Water 81 Generalor-Parkhill&MtCaramel-0therCapitalOutlay 80,000 - 601 -81-810-4270-00-02-67990 C/O
Water 81 CreekCrossingRestoration-Engineering-Outsourced 4,000 - 601 -81-810-4270-00-02-64070 C/O
Water 81 Creek Crossing Restoration-Engineering-Intemal 5,000 - 601 -81-810-4270-00-02-64075 C/O
Water 81 Creek Crossing Restoration-Other Capital Outlay 71,562 - 601 -81-810-4270-00-02-67990 C/O
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 C/O
Water 81 Fire hydrant RecUreplc-0ther Capital OutlaV 21,484 - 601 -81-810-4270-00-02-67990 C/O
Water 81 Water Storage Maintenance-Engineering-Outsourced 49,278 - 601 -81-810-4270-00-02-64070 C/O
Water 81 Water Storage Maintenance-Other Professional Service 138,000 - 601 -81-810-4270-00-02-64900 C/O
Water 81 Water main upgrades-Engineering-Intemal 2,000 - 601 -81-810-4270-00-02-64075 C/O
Water 81 Watermainupgrades-0therCapitalOutlaV 35,300 - 601 -81-810-4270-00-02-67990 C/O
Water 81 Water main replcSewer prog-Engineering-Outsourced 17,600 - 601 -81-810-4270-00-02-64070 C/O
Watef 81 Watef main replcSeWef prog-0lhef Capital OUtlay 423,963 - 601 -81-810-4270-00-02-67990 C/O
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 C/O
Water 81 Public lead line water replcFederal Granis - 84,500 601 -81-810-4270-05-02-44000 C/O
Water 81 AirbomdRdWaterExtension-0therCapitalOutlay 201,500 - 601 -81-810-4270-00-02-67990 C/O
Water 81 Water Treatment Plant Plan-Engineering-Intemal 56,938 - 601 -81-810-4270-00-02-64075 C/O
Water 81 WaterTreatment Plant Plan-Proceeds from SRF - 1,383,646 601 -81-810-4270-03-02-48250 C/O
Water 81 Althauser&Eagle St Water impr-Engineering-Outsourced 25,000 - 601 -81-810-4270-00-02-64070 C/O
Page 11 of 16
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 GO
Water 81 WaterTrtmntPlantPipeRehab-Enqineerinq-Internal 20,000 - 601 -81-810-4270-00-02-64075 GO
Water 81 Water Trtmnt Plant Pipe Rehab-0ther Capital Outlav 72,000 - 601 -81-810-4270-00-02-67990 GO
Water 81 CIWAWaterSVstemAgrmnt-Enqineerinq-Internal 5,000 - 601 -81-810-4270-00-02-64075 GO
Water 81 CIWAWaterSVstemAprmnt-0therCapitalOutlay 143,709 - 601 -81-810-4270-00-02-67990 GO
Water 81 ROOSEVELT RD MAW EXXTAther Capital Outlav 461,073 - 601 -81-810-4270-00-02-67990 GO
Water 81 ROOSEVELT RD MAIN EXXT-Proceeds from SRF - 5,000 601 -81-810-4270-03-02-48250 GO
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 74,743 - 601 -81-810-4270-00-02-64075 GO
Water 81 TAMARAK FRONTAGE WATER MN-Land 40,000 - 601 -81-810-4270-00-02-67300 GO
Water 81 TAMARAK FRONTAGE WATER MN-0ther Capital Outlay 221,878 - 601 -81-810-4270-00-02-67990 GO
Water 81 COTTINGHAM RD WATER MAIN-StreeL New Roadway 599,102 - 601 -81-810-4270-00-02-67900 GO
Water 81 BURLWGTONWATERMAIN-0IherCapitalOutlay 446,132 - 601 -81-810-4270-00-02-67990 GO
Water 81 Vacuum Filter Back-up-Enpineerinp-Outsourced 7,662 - 601 -81-810-4270-00-02-64070 GO
Water 81 MCFADDEN WATER MAIN IMP-OtherCapital Outlay 150,000 - 601 -81-810-4270-00-02-67990 GO
Water 81 WTP Roof Repair-0ther Capital Outlay 184,190 - 601 -81-810-4270-00-02-67990 GO
Water 81 Green Alley Water Main Imp-Enpineerinp-Internal 8,000 - 601 -81-810-4270-00-02-64075 GO
Water 81 Green Alley Water Main Imp-0ther Capital Outlay 100,000 - 601 -81-810-4270-00-02-67990 GO
Water 81 Webber Property Phase 1&2-Other Capital Outlay (120,000) - 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 2$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 Reallocation
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 72,303 601 -81-810-7470-00-02-65045 GO
TOTAL WATER CONSTRUCTION FUND 6,726,491 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 Operations
TOTAL SALT OPERATIONS FUND - -
SANITARY OPERATING FUND
Engineering 80 EngineerinqAdmin-FICA-CityContribution (1Q243) - 610 -80-815-5501-00-01-61100 Correclion
Engineering 80 EngineerinqAdmin-IPERS-CityContribution (12,641) - 610 -80-815-5501-00-01-61300 Correclion
Engineering 80 Engineerinq Admin-HeaRh Insurance (2Q202) - 610 -80-815-5501-00-01-61510 Correclion
Engineering 80 Engineerinq Admin-Life Insurance p4) - 610 -80-815-5501-00-01-61540 Correclion
Engineering 80 EngineerinqAdmin-Workers'Compensalion (2,563) - 610 -80-815-5501-00-01-61600 Correclion
Engineering 80 Engineerinq Admin-Education Reimbursement (2,400) - 610 -80-815-5501-00-01-62500 Correclion
Engineering 80 EngineerinqAdmin-Grants (1Q000) - 610 -80-815-5501-00-01-64135 Correclion
Engineering 80 Engineerinq Admin-Small Tools&Equipment (4,500) - 610 -80-815-5501-00-01-65040 Correclion
Engineering 80 EngineerinpAdmin-TechnologyEquipment (1,733) - 610 -80-815-5501-00-01-65045 Correclion
Engineering 80 EngineerinqAdmin-0therCapitalOutlay 12Q740 - 610 -80-815-5501-00-01-67990 C/O
Engineering 80 EngineerinqAdmin-0therCapitalOutlay (12Q740) - 610 -80-815-5501-00-01-67990 Reallocation
Engineering 80 ProlectEngineering-FICA-CiryContribution 1Q243 - 610 -80-815-5502-00-01-61100 Correclion
Engineering 80 Prolecl Engineering-IPERS-City Contribution 12,641 - 610 -80-815-5502-00-01-61300 Correclion
Engineering 80 Prolecl Engineering-Health Insurance 2Q202 - 610 -80-815-5502-00-01-61510 Correclion
Engineering 80 Prolecl Engineering-Life Insurance 74 - 610 -80-815-5502-00-01-61540 Correclion
Engineering 80 Prolecl Engineering-Workers'Compensation 2,563 - 610 -80-815-5502-00-01-61600 Correclion
Engineering 80 Prolect Engineering-Education Reimbursement 2,400 - 610 -80-815-5502-00-01-62500 Correction
Engineering 80 ProlectEngineering-Grants 1Q000 - 610 -80-815-5502-00-01-64135 Correction
Engineering 80 Prolecl Engineering-Small Tools&Equipment 4,500 - 610 -80-815-5502-00-01-65040 Correclion
Engineering 80 Prolecl Engineering-Technology Equipment 1,733 610 -80-815-5502-00-01-65045 Correclion
TOTAL SANITARY OPERATING FUND - -
SANITARY SEWER CONSTRUCTION FUND
Water&Resource Recovery Cntr 80 HS Waste Receive&Store-Other Capital Outlay 130 - 611 -80-815-4370-00-02-67990 Adiust to Actual
Public Works 80 Main Line CCN Inspection Unit Replacement-Other Capital Equipment (300,000) - 611 -80-815-5470-00-02-67270 Adiust to Actual
Water&Resource Recovery Cntr 80 HS Waste Receive&Store-Engineering-Outsourced 94,500 - 611 -80-815-4370-00-02-64070 C/O
Water&Resource Recovery Cntr 80 HS Waste Receive&Store-Other Capital Outlay 1,039,551 - 611 -80-815-4370-00-02-67990 C/O
Water&Resource Recovery Cntr 80 HS Waste Receive&Store-Proceeds from SRF - 1,361,421 611 -80-815-4370-03-02-48250 C/O
Public Works 80 Main Line CCN Inspection Unit Replacement-Heavy Equipment 146,760 - 611 -80-815-5470-00-02-67230 C/O
Public Works 80 Sanitary Sewer Root Foam-Other Professional Service 35,379 - 611 -80-815-5470-00-02-64900 C/O
Engineering 80 Sanitary Sewer Extensions-Pre-Annex-Engineering-Internal 52,046 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Sanitary Sewer Extensions-Pre-Annex-Other Professional Service 10,000 - 611 -80-815-5570-00-02-64900 C/O
Engineering 80 Sanitary Sewer Extensions-Pre-Annex-Other Contractual Service 541,700 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Sanitary Sewer Extensions-Pre-Annex-Proceeds from SRF - 589J55 611 -80-815-5570-03-02-48250 C/O
Engineering 80 Industrial Park Sewer-Engineering-Intemal 42,500 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Industrial Park Sewer-Other Contractual Service 166,500 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Sanitary Sewer Extensions-Old-Enqineering-Internal 51,530 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Sanitary Sewer Extensions-Old-Land 15,000 - 611 -80-815-5570-00-02-67300 C/O
Engineering 80 Sanitary Sewer Extensions-Old-Other Contractual Service 319,780 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Sanitary Sewer Extensions-Old-Proceeds from SRF - 231 J86 611 -80-815-5570-03-02-48250 C/O
Engineering 80 Sanitary Sewer Lining Program-Engineering-Internal 24,319 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Sanitary Sewer Lining Program-Other Contractual Service 124,080 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Old Mill Road Lift Station-Other Contractual Service 2,858J50 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Center Grove Sewer Reconst-Engineering-Intemal 7,300 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Center Grove Sewer Reconst-Proceeds from SRF - 7,300 611 -80-815-5570-03-02-48250 C/O
Engineering 80 Auburn&Custer Sewer Reconst-0ther Contractual Service 307,961 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Auburn&Custer Sewer Reconst-Proceeds from SRF - 319,930 611 -80-815-5570-03-02-48250 C/O
Engineering 80 Granger Creek Lift St Improv-Engineering-Internal 46,037 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Granger Creek Lift St Improv-Other Contractual Service 553,350 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Granger Creek Lift St Improv-Proceeds from SRF - 536,455 611 -80-815-5570-03-02-48250 C/O
Engineering 80 Grove Terrace Sewer Reconst-Engineering-Intemal 10,000 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Grove Terrace Sewer Reconst-Other Contractual Service 100,000 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Grove Terrace Sewer Reconst-Proceeds from SRF - 110,000 611 -80-815-5570-03-02-48250 C/O
Engineering 80 Sewer CCTV Inspect/Assess-Engineering-Intemal 30,000 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Sewer CCTV Inspect/Assess-Other Professional Service 648,434 - 611 -80-815-5570-00-02-64900 C/O
Engineering 80 Sewer CCTV InspecUAssess-Proceeds from SRF - 691,027 611 -80-815-5570-03-02-48250 C/O
Engineering 80 Force Main Stabilization-Engineering-Internal 31,408 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Force Main Stabilization-Other Professional Service 40,000 - 611 -80-815-5570-00-02-64900 C/O
Engineering 80 Force Main Stabilization-Other Contractual Service 75,000 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Force Main Stabilization-Land 15,000 - 611 -80-815-5570-00-02-67300 C/O
Engineering 80 Force Main Stabilization-Proceeds from SRF - 1,866,811 611 -80-815-5570-80-02-48250 C/O
Engineering 80 Force Main Air Release Proiect-Engineering-Internal 30,000 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 Force Main Air Release Proiect-Other Professional Service 60,000 - 611 -80-815-5570-00-02-64900 C/O
Engineering 80 Force Main Air Release Proiect-Other Contractual Service 558,425 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 Force Main Air Release Proiect-Proceeds from SRF - 650,000 611 -80-815-5570-80-02-48250 C/O
Engineering 80 GENERAL SANITARY SEWER REPAIR-Other Contractual Service (20,740) - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 I&I REDUCTION PROGRAM-Engineering-Intemal 25,532 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 I&I REDUCTION PROGRAM-Other Contractual Service 60,000 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 SAN SEWER MANHOLE REPLACE-0therContractual Service 14,589 - 611 -80-815-5570-00-02-64990 C/O
Engineering 80 CENTER PLACE ALLEY SEWER-Engineering-Internal 14,689 - 611 -80-815-5570-00-02-64075 C/O
Engineering 80 CENTER PLACE ALLEY SEWER-Proceeds from SRF - 22,498 611 -80-815-5570-03-02-48250 C/O
Page 12 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering SO CEDAR/TERM ASSESSMENTS-Engineering-Internal 11,271 - 611 -80-815-5570-00-02-64075 GO
Engineering 80 CEDAR/TERM ASSESSMENTSAther Pmfessional Service 40,000 - 611 -80-815-5570-00-02-64900 GO
Engineering 80 CEDAR/TERM ASSESSMENTSAther Conhactual Service 862,812 - 611 -80-815-5570-00-02-64990 GO
Engineering 80 CEDAR/TERM ASSESSMENTS-Proceeds from SRF - 862,812 611 -80-815-5570-03-02-48250 GO
Engineering 80 TWIN RIDGE LIFT 5T ABANDO-0ther Professional Service 118,630 - 611 -80-815-5570-00-02-64900 GO
Engineering 80 TWIN RIDGE LIFT 5T ABANDO-Proceeds from SRF - 118,819 611 -80-815-5570-03-02-48250 GO
Engineering 80 TIMBERHYRST SANITARV-Other Contractual Service 80,800 - 611 -80-815-5570-00-02-64990 GO
Engineering 80 ASSET MANAGEMENT-Enqineering-Internal 20,000 - 611 -80-815-5570-00-02-64075 GO
Engineering 80 ASSET MANAGEMENT-Other Professional Service 82,878 - 611 -80-815-5570-00-02-64900 GO
Engineering 80 ASSET MANAGEMENT-Proceeds from SRF - 427,889 611 61 L55-0000-80-815-5570-03-02-48250 GO
Engineering 80 Prolect Engineering-0ther Contractual Service 149,740 - 611 61 L55-0000-80-815-5570-00-02-64990 GO
Engineering 80 Monroe St San Sewer ExbOther Contractual Service 6,947 - 611 61 L55-0000-80-815-5570-00-02-64990 GO
Engineering 80 Treck Ln San Sewer Clean-Engineerinp-Internal 25,000 - 611 61 L55-0000-80-815-5570-00-02-64075 GO
Engineering 80 Treck Ln San Sewer Clean-Other Professional Service 260,339 - 611 61 L55-0000-80-815-5570-00-02-64900 GO
Engineering 80 Treck Ln San Sewer Clean-Proceeds from SRF - 285,456 611 61 L55-0000-80-815-5570-03-02-48250 GO
Engineering 80 Perry&Bradley Force Maio-Engineerinp-Internal 35,000 - 611 61 L55-0000-80-815-5570-00-02-64075 GO
Engineering 80 Perry&Bradley Force Main-Proceeds from SRF - 35,000 611 61 L55-0000-80-815-5570-03-02-48250 GO
Engineering 80 Couler Valley Intercept OR-Engineering-Intemal 85,000 - 611 61 L55-0000-80-815-5570-00-02-64075 GO
Engineering 80 Couler Valley Intercept OR-Proceeds from SRF - 85,000 611 61 L55-0000-80-815-5570-03-02-48250 GO
Engineering 80 Heeb Stree6Engineering-Internal 20,000 - 611 -80-815-5570-00-02-64075 GO
Engineering 80 Heeb StreebOther Capital Outlay 160,000 - 611 -80-815-5570-00-02-67990 GO
Engineering 80 $9.4 GREEN ALLEYS-Salaries-Regular Full Time 80 - 611 61 L55-0000-80-815-5570-00-02-60100 GO
Finance 80 Computer System Upgrade-Technology Equipment 11$095 - 611 -80-815-7470-00-02-65045 GO
Information Technology 80 City-Wide Computer/Printer Replacement-Technology Equipment 37,330 - 611 -80-815-7770-00-02-65045 GO
Engineering 76 Bee Branch Interceptor Sewer-Other Capital Outlay (2,990,123) - 611 61 L55-0000-76-750-5570-00-02-67990 Correction
Engineering 76 SAN SEWER MANHOLE REPLACEOther Capital Outlay (43,987) - 611 61 L55-0000-76-750-5570-00-02-67990 Correction
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
Engineering 80 Auburn&Cus[er Sewer Reconst-Proceeds from SRF - 230,000 611 61 L55-0000-80-815-5570-03-02-48250 Reallocation
Engineering 80 GENERAL SANITARY SEWER REPAIR-Other Contractual Service 120,740 - 611 61 L55-0000-80-815-5570-00-02-64990 Reallocation
Engineering 80 ASSET MANAGEMENT-Other Professional Service 200,000 - 611 -80-815-5570-00-02-64900 Reallocation
Engineering 80 ASSET MANAGEMENT-Proceeds from SRF - 200,000 611 -80-815-5570-03-02-48250 Reallocation
Informalion Technology 80 City-Wide Multifunction Replacement-Technology Equipment 5,980 - 611 -80-815-7770-00-02-65045 Shift From Fund 110
Engineering 80 Old Mill Road Lift Slation-Proceeds from SRF 2,858,150 611 -80-815-5570-03-02-48250
TOTAL SANITARY SEWER CONST FUND 7,035,442 11,290,109
STORM WATER CONSTRUCTION FUND
Public Works 82 Main Line CCN Inspection Unit Replacement-Other Capital Equipment (189,412) - 621 -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 -82-865-5570-00-02-64070 C/O
Engineering 82 Federal Buildinq Drainage Imp-Other Capital Outlay 25,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Admiral Sheehy Dr Sewer Imp-Enqineering-Internal 5,000 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 Admiral Sheehy Dr Sewer Imp-Other Capital Oullay 35,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Sl Anne Dr Storm Sewer Exten-Engineering-Internal 1,173 - 621 -82-865-5570-00-02-64075 Reallocation
Engineering 82 EngineerinqCapitalPoiects-Engineering-Internal (1,173) - 621 -82-865-5570-00-02-64075 Reallocation
Engineering 82 Slorm Sewer Replacements-Enqineering-Internal 26,878 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 Slorm Sewer Replacements-Other Capital Outlay 85,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Calch Basin Reconslruclion-Engineering-Internal 17,814 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 Catch Basin ReconslruclionOther Capital Outlay SQ000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Drain Tile Program-Enqineerinq-Internal 26,684 - 621 -8&865-5570-00-02-64075 C/O
Engineering 82 Drain Tile Program-0lher Capital Outlay 10Q000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Federal Buildinp Drainage Imp-Enqineering-Internal 6,000 - 621 -8&865-5570-00-02-64075 C/O
Engineering 82 Federal Buildinp Drainage Imp-Other Capital Outlay 3Q000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 SW Infiltration&Info Elim Pro-Engineerinp-Internal 19,915 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 SW Infiltration&Info Elim Pro-Other Capital Outlay 140,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 SW Infiltration&Info Elim Pro-Other Capital Outlay (85,000) - 621 -82-865-5570-00-02-67990 Reallocation
Engineering 82 SW Infiltration&Info Elim Pro-Other Capital Outlay (32,000) - 621 -82-865-5570-00-02-67990 Reallocation
Engineering 82 Bee Branch Gate&pump replo-Enqineering-Internal 1,206,014 - 621 -8&865-5570-00-02-64075 C/O
Engineering 82 Bee Branch Gate&pump replc-Other Capital Outlay 4,458,950 - 621 -8&865-5570-00-02-67990 C/O
Engineering 82 Bee Branch Gate&pump replc-Proceeds from SRF - 2,600,000 621 -82-865-5570-03-02-48250 C/O
Engineering 82 STONEMAN RD STORM SEWER-OtherCapital Outlay 85,000 - 621 -82-865-5570-00-02-67990 Reallocation
Engineering 82 FLOOD CONTROL MAINT FACILITY-Other Professional Service 37,561 - 621 -8&865-5570-00-02-64900 C/O
Engineering 82 Bee Branch Railroad Culverts Proiec-Other Capital Outlay 245,221 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Bee Branch Railroad Culverts Proiec-Proceeds from SRF - 896,261 621 -82-865-5570-03-02-48250 C/O
Engineering 82 Bee Branch Railroad Culverts Proiec-Proceeds from SRF - (230,000) 621 -82-865-5570-03-02-48250 Reallocation
Engineering 82 CATFISH CRK WATERSHED PRT-Grants 327,320 - 621 -82-865-5570-00-02-64135 C/O
Engineering 82 CATFISH CRK WATERSHED PRT-Proceeds from SRF - 341,919 621 -82-865-5570-03-02-48250 C/O
Engineering 82 WILBRICHT DETENTION BASWEngineering-Internal 5,388 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 WILBRICHT DETENTION BASINOther Capital Outlay 30,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 CATHERINE ST STORM SEWER-Enqineerinq-Internal 5,000 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 CATHERINE ST STORM SEWER-Other Capital Outlay 47,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Storm sewer Imprv/Exten-Engineerinq-Internal 10,098 - 621 -8&865-5570-00-02-64075 C/O
Engineering 82 Storm sewer Imprv/Exten-0ther Capital Outlay 70,000 - 621 -8&865-5570-00-02-67990 C/O
Engineering 82 Catfish Creek Watershed-0ther Professional Service 84,499 - 621 -8&865-5570-00-02-64900 C/O
Engineering 82 Cattish Creek Watershed-Federal Grants - 84,499 621 -82-865-5570-05-02-44000 C/O
Engineering 82 IPC Grant Match-Other 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 C/O
Engineering 82 Copper Field Storm Sewer Extension-0ther Capital Outlay 28,700 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Kaufmann Ave Storm Rel 02-Engineering-Intemal 1,968 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 Kaufmann Ave Storm Rel 02-Land 3,000 - 621 -82-865-5570-00-02-67300 C/O
Engineering 82 Storm Sewer Extension-Engineering-Internal 5,000 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 Storm Sewer Extension-Other Capital Outlay 25,100 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Keokuk Storm Sewer Ext-Engineering-Internal 8,600 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 Keokuk Storm Sewer Ext-Other Capital Outlay 36,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 Maus Park Culvert Restoration-Engineering-Internal 61,447 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 Maus Park Culvert Restoration-Other Capital Outlay 400,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 St Anne Dr Storm Sewer Exten-0ther Capital Outlay 32,000 - 621 -82-865-5570-00-02-67990 Reallocation
Engineering 82 Heeb Street-0ther Capital Outlay 30,000 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 PERV PAVE BB RR SPONSOR-0ther Capital Outlay (80) - 621 -82-865-5570-00-02-67990 Reallocation
Engineering 82 PERV PAVE BB RR SPONSOR-Engineering-Outsourced 15,000 - 621 -82-865-5570-00-02-64070 C/O
Engineering 82 PERV PAVE BB RR SPONSOR-Engineering-Internal 15,000 - 621 -82-865-5570-00-02-64075 C/O
Engineering 82 PERV PAVE BB RR SPONSOR-Other Capital Outlay 891,677 - 621 -82-865-5570-00-02-67990 C/O
Engineering 82 PERV PAVE BB RR SPONSOR-Proceeds from SRF - 1,000,000 621 -82-865-5570-03-02-48250 C/O
Finance 82 Computer System Upgrade-Technology Equipment 79,930 - 621 -82-865-7470-00-02-65045 C/O
Information Technology 82 Ciry-Wide Computer/Printer Replacement-Technology Equipment 3,205 - 621 -82-865-7770-00-02-65045 C/O
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 8,497,262 4,692,679
PARKING OPERATING FUND
Parking Division 83 Administration-Technology Equipment 175 - 650 -83-830-4601-00-01-65045 C/O
Parking Division 83 Meter Enforcement-Technology Equipment 15,600 - 650 -83-830-4605-00-01-65045 C/O
Parking Division 83 Meter Enforcement-Vehicles 20,030 - 650 -83-830-4605-00-01-67100 C/O
Parking Division 83 Meter Enforcement-Vehicles 15,340 - 650 -83-830-4605-00-01-67100 C/O
Parking Division 83 Meter Enforcement-Vehicles 18,910 - 650 -83-830-4605-00-01-67100 C/O
Page 13 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNGL 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 GO
Parking Division 83 Ramps-Technology Equipment 46,698 650 -83-830-4602-00-01-65045 GO
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 GO
Information Technology 83 City-Wide Computer/Printer Replacement-Technology Equipment 2,300 651 -83-830-7770-00-02-65045 GO
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 114,277 - 671 -85-840-7470-00-02-65045 GO
Information Technology 85 City-Wide Computer/Printer Replacement-Technology Equipment 1,840 671 -85-840-7770-00-02-65045 GO
TOTAL REFUSE CONSTRUCTION FUND (249,662) -
TRANSIT OPERATING FUND
Transit Division 86 Administration-Technology Equipment 175 - 690 -86-850-5301-00-01-65045 GO
Transit Division 86 MiniBus Operations-Technology Equipment 2,340 690 -86-850-5304-00-01-65045 GO
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 GO
Transit Division 86 Bus Replacements-Federal Grants - 1,073,000 691 69L53-0000-86-850-5370-OS-02-44000 GO
Transit Division 86 Bus Stop Improvements-Engineering-Internal 3,312 - 691 69L53-0000-86-850-5370-00-02-64075 GO
Transit Division 86 Bus Stop Improvements-Other Capital Equipment 21,078 - 691 69L53-0000-86-850-5370-00-02-67270 GO
Transit Division 86 Bus Stop Improvements-Other Capital Outlay 17,759 - 691 69L53-0000-86-850-5370-00-02-67990 GO
Transit Division 86 Bus Stop Improvements-Federal Gran[s - 20,800 691 69L53-0000-86-850-5370-OS-02-44000 GO
Transit Division 86 Bus Stop Improvements-Federal Grants - 17,140 691 69L53-0000-86-850-5370-OS-02-44400 GO
Transit Division 86 Replace Fixed Route Buses-Other Capital Equipment 272,249 - 691 69L53-0000-86-850-5370-00-02-67270 GO
Transit Division 86 Replace Fixed Route Buses-Heavy Equipment 15,271 - 691 69L53-0000-86-850-5370-00-02-67230 GO
Transit Division 86 Replace Fixed Route Buses-Federal Grants - 996,170 691 69L53-0000-86-850-5370-OS-02-44000 GO
Transit Division 86 Replace Fixed Route Buses-Sale of Salvage - 22,700 691 69L53-0000-86-850-5370-03-02-47450 GO
Transit Division 86 Bus DC Charging Slalion-Other Capital Outlay 27Q701 - 691 -86-850-5370-00-02-67990 C/O
Transit Division 86 Midtown Transfer Relocation-Other Capital Outlay 106 - 691 -86-850-5370-00-02-67990 Adiust to Actual
Transit Division 86 Onboard Security Cameras-Olher Capital Outlay 45$439 - 691 -86-850-5370-00-02-67990 C/O
Transit Division 86 Onboard Security Cameras-Proceeds from SRF - 247,276 691 -86-850-5370-03-02-48250 C/O
Transit Division 86 Ciry-Wide Multifunction Replacement-Technology Equipment 4,195 - 691 -86-850-5370-00-02-65045 Shift From Fund 110
Informalion Technology 86 Ciry-Wide Compuler/Printer Replacement-Technology Equipment 2,300 691 -86-850-7770-00-02-65045 C/O
TOTAL TRANSIT CONSTRUCTION FUND 2,127,319 2,377,086
GARAGE SERVICE FUND
Public Works 88 Garage Electric Vehicle Charger-Other Capital Outlay 4Q000 - 811 -88-899-5470-00-02-67990 C/O
Public Works 88 Garage Electric Vehicle Charger-Other Capital Outlay 8$405 - 811 -88-899-5470-00-02-67990 C/O
Public Works 88 Garage Electric Vehicle Charger-Other Capital Outlay 31,073 - 811 -88-899-5470-00-02-67990 C/O
Informalion Technology 88 Ciry-Wide Compuler/Printer Replacement-Technology Equipment 1,763 - 811 -88-899-7770-00-02-65045 C/O
Informalion Technology 88 Ciry-Wide Multifunction Replacement-Technology Equipment 3,168 811 -88-899-7770-00-02-65045 Shift 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 C/O
PublicWorks 90 Landf1113476Excavator (497,071) - 950 -90-840-5470-00-02-67230 AdlusttoActual
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 C/O
Landfill 00 Landfill Sewer Line Extension (250,000) - 950 -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 LandfillCe1110Permittinq 100,000 - 950 -00-930-8201-00-01-64070 AdiusttoActual
Landfill 00 Landfill Entrance and Scale Proiect-Enpineerinp 148,200 - 950 -00-930-5470-00-02-64850 Adiust to Actual
Finance 90 Computer System Upqrade-Technoloqy Equipment 27,259 - 950 -90-840-7470-00-02-65045 C/O
Information Technology 90 Ciry-Wide Computer/Printer Replacement-Technology Equipment 11,411 - 950 -90-840-7770-00-02-65045 C/O
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 C/O
TOTAL LANDFILL FUND 1,649,759 -
TRANSFERS Transfer Out Transfer In
Fire Trans4 Transfer from General Fund to Sales Tax Construction ARPA 415,000 - 100 -70-710-0000-00-02-69304 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 Trans18 Transfer from General Fund to DRA Gaming Fund 280 - 100 -00-000-0000-00-02-69101 Transfer Funds
Civic Center Trans20 Transfer from General Fund to Sales Tax Construction 1,421 - 100 -00-000-0000-00-01-69304 Transfer Funds
Airport Trans46 Transfer from General Fund to Airport Construction Fund 35,000 - 100 -00-000-0000-00-01-69305 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 - 100 -00-000-0000-00-01-69670 Transfer Funds
Public Works Trans63 Transfer from Stormwater Const to General Fund - 37,967 100 -00-000-0000-90-01-49621 Transfer Funds
Engineering Trans89 Transfer from General Fund to Road Use Tax Fund ARPA 953,236 - 100 -00-000-0000-00-01-69110 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
Information Technology Trans122 Transfer from General Fund to DRA Distribution ARPA 461,747 - 100 -00-000-0000-00-01-69102 Transfer Funds
Water Trans30 Transfer from General Fund to Water Constmction Fund ARPA 339,654 - 100 -00-000-0000-00-01-69601 Transfer Funds
Water&Resource Recovery Cntr Trans31 Transfer from General Fund to Sanitary Sewer Constmction ARPA 4,924 - 100 -00-000-0000-00-01-69611 Transfer Funds
Engineering Trans74 Transfer from General Fund to Sanitary Sewer Constmction ARPA 3,35Q000 - 100 -00-000-0000-00-01-69611 Transfer Funds
Parks Division Trans18 Transfer from General Fund to DRA Gaming Fund - 280 101 -76-750-3070-90-02-49100 Transfer Funds
Fire Trans1 Transfer from DRA Distrib to Sales Tax Constmction ARPA 209,000 - 102 -00-000-0000-00-01-69304 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 Trans10 Transfer from General Constmction to DRA Distribution - 200,655 102 -76-750-3070-90-02-49305 Transfer Funds
Airport Trans47 Transfer from DRA Distribution to Airport Constmction Fund 35,000 - 102 -00-000-0000-00-01-69308 Transfer Funds
Airport Trans51 Transfer from DRA Distrib to Airport Constmction 26,455 - 102 -00-000-0000-00-02-69308 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 Trans56 Transfer from DRA Distribution to Transit Construction 98,944 - 102 -00-000-0000-00-02-69690 Transfer Funds
Public Works Trans60 Transfer from DRA Distribution to Garage Service Fund 31,073 - 102 -00-000-0000-00-02-69811 Transfer Funds
Information Technology Trans120 Transfer from Water Construction to DRA Distribution Fund - 15Q000 102 -76-750-7770-90-02-49601 Transfer Funds
Information Technology Trans121 Transfer from Dubuque Industrial TIF to DRA Distribution - 132,868 102 -76-750-7770-90-02-49125 Transfer Funds
Information Technology Trans122 Transfer from General Fund to DRA Distribution ARPA - 461,747 102 -76-750-7770-90-02-49100 Transfer Funds
Engineering Trans77 Transfer in from DRA Distribution to Stormwater Construction 1,400,000 - 102 -00-000-0000-00-02-69621 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 Trans64 Transfer from Stormwater Const to Road Use Tax Fund - 15,903 110 -76-750-5470-90-02-49621 Transfer Funds
Public Works Trans65 Transfer from Road Use Tax Fund to Street Constmction Fund 398,955 - 110 -00-000-0000-00-02-69301 Transfer Funds
Engineering Trans73 Transfer from Street Constmction to Road Use Tax Fund - 4Q668 110 -76-750-5570-90-02-49301 Transfer Funds
Engineering Trans88 Transfer from Road Use Tax Fund to General Constmction 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 Trans9l Transfer from Road Use Tax to Street Constmction 52,221 - 110 -00-000-0000-90-01-69301 Transfer Funds
Engineering Trans93 Transfer from Road Use Tax to Street Constmction 356,440 - 110 -00-000-0000-00-02-69301 Transfer Funds
Parks Division Transl4 Transfer from Dubuque Industrial TIF to General Construction 15,000 - 125 -50-520-6003-00-01-69305 Transfer Funds
Engineering Trans84 Transfer from Dubuque Industrial TIF to General Construction 813,498 - 125 -50-520-6003-00-01-69305 Transfer Funds
Page 14 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
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 - 125 -50-520-6003-00-01-69305 Transfer Funds
Information Technology Trans121 Transfer from Dubuque Industrial TIF to DRA Distribution 132,868 - 125 -50-520-6003-00-01-69102 Transfer Funds
Parks Division Transl3 Transfer from Greater powntown TIF to General Constmction 60,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Parks Division Transl5 Transfer from Greater powntown TIF to General Constmction 67,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Parks Division Transl6 Transfer from Greater powntown TIF to General Constmction 89,977 - 126 -50-520-0000-00-01-69305 Transfer Funds
Parks Division Transl7 Transfer from Greater powntown TIF to General Constmction 90,000 - 126 -50-520-0000-00-01-69305 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 - 126 -50-520-0000-00-01-69305 Transfer Funds
Conference Center Trens23 Transfer from Greater powntown TIF to General Constmction 65,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Parking Division Trans32 Transfer from Greater powntown TIF to General Constmction 16,000 - 126 -50520-0000-00-01-69305 Transfer Funds
Parking Division Trans38 Transfer from Greater powntown TIF to General Constmction 68,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Parking Division Trans39 Transfer from Greater powntown TIF to General Constmction 332,304 - 126 -50-520-0000-00-01-69305 Transfer Funds
Transit Division Trans55 Trensfer from Grater powntown TIF to General Constmction 194,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans70 Transfer from Greater powntown TIF to General Constmction TIF 70,760 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans8l Transfer from Greater powntown TIF to General Constmction 270,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans86 Transfer from Greater powntown TIF to General Constmction 93,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans87 Transfer from Greater powntown TIF to General Constmction 34,610 - 126 -50-520-0000-00-02-69305 Transfer Funds
Engineering Trans90 Transfer from Greater powntown TIF to General Constmction 100,000 - 126 126-10-600L50-520-0000-00-01-69305 Transfer Funds
Engineering Tran92 Transfer from Greater powntown TIF to General Constmction 400,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans94 Transfer from Greater powntown TIF to General Constmction 72,688 - 126 -50-520-0000-00-02-69305 Transfer Funds
Engineering Trans95 Transfer from Greater powntown TIF to General Constmction 106,761 - 126 -50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans96 Transfer from Greater powntown TIF to General Constmction 239,836 - 126 -50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans99 Transfer from Greater powntown TIF to General Constmc[ion 300,000 - 126 -50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans103 Transfer from Greater powntown TIF to General Construction 150,000 - 126 -50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans104 Transfer from Greater powntown TIF to General Constmction 1,214,750 - 126 -50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans105 Transfer from Greater powntown TIF to General Constmction 50,000 - 126 -50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans106 Transfer from Greater powntown TIF to General Constmction 160,774 - 126 -50-520-0000-00-02-69305 Transfer Funds
Economic Development Trans107 Transfer from Greater powntown TIF to General Constmction 150,000 - 126 -50-520-0000-00-02-69305 Transfer Funds
Housing Trans108 Transfer from Greater powntown TIF to Housinp Trust Fund 169 - 126 -50-520-0000-00-02-69185 Transfer Funds
Housing Trans113 Transfer from Grealer pownlown TIF to General Construction 7Q908 - 126 -50-520-0000-00-02-69305 Transfer Funds
Housing Trans114 Transfer from Grealer pownlown TIF to General Construction 217,720 - 126 -50-520-0000-00-02-69305 Transfer Funds
City Manager's Office Tran5115 Transfer from Grealer pownlown TIF to General Construction 22,500 - 126 -50-520-0000-00-02-69305 Transfer Funds
City Manager's Office Trans116 Transfer from Grealer pownlown TIF to General Constmction 292,144 - 126 -50-520-0000-00-02-69305 Transfer Funds
City Manager's Office Trans117 Transfer from Grealer pownlown TIF to General Conshuction (2Q000) - 126 -50-520-0000-00-02-69305 Transfer Funds
Ciry Manager's Office Trans118 Transfer from Grealer pownlown TIF to General Construction 2Q000 - 126 -50-520-0000-00-02-69305 Transfer Funds
Engineering Trans66 Transfer from Grealer pownlown TIF to General Construction 405,195 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans67 Transfer from Grealer pownlown TIF to General Construction 91,785 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans68 Transfer from Grealer pownlown TIF to General Construction 17,544 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans69 Transfer from Grealer pownlown TIF to General Construction 5,224 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans7l Transfer from Grealer pownlown TIF to General Construction 24,336 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans72 Transfer from Greater powntown TIF to General Construction 10,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans78 Transfer from Greater pownlown TIF to General Construction 556,323 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans79 Transfer from Greater pownlown TIF to General Construction 43,000 - 126 -50-520-0000-00-01-69305 Transfer Funds
Finance Trans119 Transfer from Greater pownlown TIF to General Construction 2$753 - 126 -50-520-0000-00-02-69305 Transfer Funds
Economic Development Tran551 Transfer from Greater pownlown TIF to General Construction SQ000.00 126 -50-520-0000-00-01-69305 Transfer Funds
Housing Tran5109 Transfer from North Cascade TIF to General Conshuction 732,687 - 129 -50-520-0000-00-02-69305 Transfer Funds
Housing Tran5110 Transfer from Enqlish 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 - 131 -50-520-6003-00-02-69305 Transfer Funds
Housing Trans112 Transfer from Rustic Point TIF to General Conshuction 65,755 - 132 -50-520-6003-00-02-69305 Transfer Funds
Economic Development Trans99 Transfer from Grealer pownlown TIF to General Construction - 300,000 160 -76-750-6070-90-02-49126 Transfer Funds
Engineering Trans82 Transfer from Special Assessments to General Construction 3Q000 - 179 -00-000-0000-00-01-69305 Transfer Funds
Engineering Trans83 Transfer from Special Assessments to Street Construction 165,500 - 179 -00-000-0000-00-01-69301 Transfer Funds
Engineering Trans85 Transfer from Special Assessments to General Conshuction 400,000 - 179 -00-000-0000-00-01-69305 Transfer Funds
Engineering Trans75 Transfer from Special Assessment to Sanitary Sewer 154,524 - 179 -00-000-0000-00-01-69611 Transfer Funds
Housing Trans108 Transfer from Greater powntown TIF to Housing Trust Fund - 169 185 -76-750-6170-05-02-49126 Transfer Funds
Fire Trans2 Transfer from Bond Proceeds to Sales Tax Construction 175,748 - 201 -70-710-0000-00-02-69304 Transfer Funds
Fire Trans3 Transfer from Bond Proceeds to Sales Tax Construction 244,810 - 201 -70-710-0000-00-02-69304 Transfer Funds
Ice Center TransS Transfer from Bond Proceeds to Sales Tax Construction 4,600,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Ice Center Trans6 Transfer from Bond Proceeds to Sales Tax Construction 1,400,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Ice Center Trans7 Transfer from Bond Proceeds to Sales Tax Construction 300,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Civic Center Transl9 Transfer from Bond Proceeds to General Construction 600,000 - 201 -70-710-0000-00-02-69305 Transfer Funds
Recreation Trans24 Transfer from Bond Proceeds to Sales Tax Construction 4,600,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trans25 Ice Center 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 Construction 300,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trans27 Transfer from Bond Proceeds to Sales Tax Construction (300,000) - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trans28 Transfer from Bond Proceeds to Sales Tax Construction 1,400,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Recreation Trans29 Transfer from Bond Proceeds to Sales Tax Construction (1,400,000) - 201 -70-710-0000-00-02-69304 Transfer Funds
Parking Division Trans33 Transfer from Bond Proceeds to General Construction 245,000 - 201 -70-710-0000-00-02-69305 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 Trans40 Transfer from Bond Proceeds to General Construction 40,696 - 201 -70-710-0000-00-02-69305 Transfer Funds
Engineering Trans80 Transfer from Bond Proceeds to Street Construction 193,000 - 201 -70-710-0000-00-02-69304 Transfer Funds
Engineering Trans73 Transfer from Street Construction to Road Use Tax Fund 40,668 - 301 -00-000-0000-00-02-69110 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 Trans83 Transfer from Special Assessments to Street Construction - 165,500 301 -76-750-5570-90-02-49179 Transfer Funds
Engineering Trans87 Transfer from Greater powntown TIF to General Construction - 34,610 301 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans91 Transfer from Road Use Tax to Street Construction - 52,221 301 -76-750-5570-90-02-49110 Transfer Funds
Engineering Trans93 Transfer from Road Use Tax to Street Construction - 356,440 301 -76-750-5570-90-02-49110 Transfer Funds
Fire Trans1 Transfer from DRA Distrib to Sales Tax Construction ARPA - 209,000 304 -76-750-1370-90-02-49102 Transfer Funds
Fire Trans2 Transfer from Bond Proceeds to Sales Tax Construction - 175,748 304 -76-750-1370-90-02-49201 Transfer Funds
Fire Trans3 Transfer from Bond Proceeds to Sales Tax Construction - 244,810 304 -76-750-1370-90-02-49201 Transfer Funds
Fire Trans4 Transfer from General Fund to Sales Tax Construction ARPA - 415,000 304 -76-750-1370-90-02-49100 Transfer Funds
Ice Center TransS Transfer from Bond Proceeds to Sales Tax Construction - 4,600,000 304 -76-750-2870-00-02-49201 Transfer Funds
Ice Center Trans6 Transfer from Bond Proceeds to Sales Tax Construction - 1,400,000 304 -76-750-2870-00-02-49201 Transfer Funds
Ice Center Trans7 Transfer from Bond Proceeds to Sales Tax Construction - 300,000 304 -76-750-2870-00-02-49201 Transfer Funds
Parks Division Trans11 Transferfrom General Fund to Sales Tax Construction ARPA - 59,195 304 -76-750-3070-90-02-49100 Transfer Funds
Civic Center Trans20 Transfer from General Fund to Sales Tax Construction - 1,421 304 -76-750-3270-90-02-49100 Transfer Funds
Recreation Trans24 Transfer from Bond Proceeds to Sales Tax Construction - 4,600,000 304 -76-750-3470-90-02-49201 Transfer Funds
Recreation Trans25 Ice Center Remediationllmprovemenis-Transfer in Bond Issues - (4,600,000) 304 -76-750-3470-90-02-49201 Transfer Funds
Recreation Trans26 Transfer from Bond Proceeds to Sales Tax Construction - 300,000 304 -76-750-3470-90-02-49201 Transfer Funds
Recreation Trans27 Transfer from Bond Proceeds to Sales Tax Construction - (300,000) 304 -76-750-3470-90-02-49201 Transfer Funds
Recreation Trans28 Transfer from Bond Proceeds to Sales Tax Construction - 1,400,000 304 -76-750-3470-90-02-49201 Transfer Funds
Recreation Trans29 Transfer from Bond Proceeds to Sales Tax Construction - (1,400,000) 304 -76-750-3470-90-02-49201 Transfer Funds
Airport Trans42 Transfer from Sales Tax Construction to Airport Construction 10J00 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trens42 Trensfer from Sales Tax Construction to Airport Constmction 69,601 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trens44 Trensfer from Sales Tax Construction to Airport Constmction 34,850 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trens45 Trensfer from Sales Tax Construction to Airport Constmction 40,388 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trens48 Trensfer from Sales Tax Construction to Airport Constmction 25,348 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trens49 Transfer from Sales Tax Construction to Airport Constmction 42,983 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trens50 Transfer from Sales Tax Construction to Airport Constmction 23,818 - 304 -00-000-0000-00-02-69308 Transfer Funds
Airport Trens52 Trensfer from Sales Tax Construction to Airport Constmction 32 - 304 -00-000-0000-00-02-69308 Transfer Funds
Transit Division Trens54 Trensfer from Sales Tax Construction to Transit Construction 662 - 304 -00-000-0000-00-02-69690 Transfer Funds
Page 15 of 16
FISCAL YEAR 2024 AMENDMENT#1 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering Trans80 Transfer from Bond Proceeds to Street Construction - 193,000 304 -76-750-5570-90-02-49201 Transfer Funds
Parks Division Transl0 Transfer from General Constmction to DRA Distribution 200,655 - 305 -00-000-0000-00-02-69102 Transfer Funds
Parks Division Transl3 Transfer from Greater powntown TIF to General Constmction - 60,000 305 -76-750-3070-90-02-49126 Transfer Funds
Parks Division Transl4 Transfer from Dubuque Industrial TIF to General Construction - 15,000 305 -76-750-3070-90-02-49125 Transfer Funds
Parks Division Transl5 Transfer from Greater powntown TIF to General Constmction - 67,000 305 -76-750-3070-90-02-49126 Transfer Funds
Parks Division Transl6 Transfer from Greater powntown TIF to General Constmction - 89,977 305 -76-750-3070-90-02-49126 Transfer Funds
Parks Division Transl7 Transfer from Greater powntown TIF to General Constmction - 90,000 305 -76-750-3070-90-02-49126 Transfer Funds
Civic Center Transl9 Transfer from Bond Proceeds to General Conshuction - 600,000 305 -76-750-3270-90-02-49201 Transfer Funds
Civic Center Trans2l Transfer from Greater powntown TIF to General Constmction - 100,000 305 -76-750-3270-90-02-49126 Transfer Funds
Conference Center Trens22 Transfer from Greater powntown TIF to General Constmction - 100,000 305 -76-7503370-90-02-49126 Transfer Funds
Conference Center Trans23 Transfer from Greater powntown TIF to General Constmction - 65,000 305 -76-7503370-90-02-49126 Transfer Funds
Parking Division Trans32 Transfer from Greater powntown TIF to General Constmction - 16,000 305 -76-750-4670-90-02-49126 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 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 - 305 -00-000-0000-00-02-69651 Transfer Funds
Parking Division Trans37 Transfer from Bond Proceeds to General Conshuction - 162,000 305 -76-750-4670-90-02-49201 Transfer Funds
Parking Division Trans38 Transfer from Greater powntown TIF to General Construction - 68,000 305 -76-750-4670-90-02-49126 Transfer Funds
Parking Division Trans39 Transfer from Greater powntown TIF to General Construction - 332,304 305 -76-750-4670-90-02-49126 Transfer Funds
Parking Division Trans40 Transfer from Bond Proceeds to General Conshuction - 40,696 305 -76-750-4670-90-02-49201 Transfer Funds
Transit Division Trans55 Transfer from Grater powntown TIF to General Conshuction - 194,000 305 -76-750-5370-90-02-49126 Transfer Funds
Engineering Trans66 Transfer from Greater powntown TIF to General Constmction - 405,195 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans67 Transfer from Greater powntown TIF to General Constmction - 91,785 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans68 Transfer from Greater powntown TIF to General Constmction - 17,544 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans69 Transfer from Greater powntown TIF to General Constmc[ion - 5,224 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans70 Transfer from Greater powntown TIF to General Construction TIF - 70,760 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans7l Transfer from Greater powntown TIF to General Constmction - 24,336 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trens72 Transfer from Greater powntown TIF to General Constmction - 10,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans78 Transfer from Greater powntown TIF to General Constmction - 556,323 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans79 Transfer from Greater powntown TIF to General Constmction - 43,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans8l Transfer from Greater powntown TIF to General Cons[ruction - 270,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans82 Transfer from Special Assessments to General Construction - 30,000 305 -76-750-5570-90-02-49179 Transfer Funds
Engineering Trans84 Transfer from Dubuque Industrial TIF to General Construction - 813,498 305 -76-750-5570-90-02-49125 Transfer Funds
Engineering Tran585 Transfer from Special Assessments to General Construction - 400,000 305 -76-750-5570-90-02-49179 Transfer Funds
Engineering Trans86 Transfer from Greater powntown TIF to General Construction - 93,000 305 -76-750-5570-90-02-49126 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 Tran590 Transfer from Grealer pownlown TIF to General Construction - 100,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Tran92 Transfer from Grealer pownlown TIF to General Construction - 400,000 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans94 Transfer from Grealer pownlown TIF to General Construction - 72,688 305 -76-750-5570-90-02-49126 Transfer Funds
Engineering Trans95 Transfer from Grealer pownlown TIF to General Construction - 106,761 305 -76-750-5570-90-02-49126 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 Tran5100 Transfer from Dubuque Industrial TIF to General Construction - 151,480 305 -76-750-6070-90-02-49125 Transfer Funds
Economic Development Tran5101 Transfer from Dubuque Industrial TIF to General Construction - 418,500 305 -76-750-6070-90-02-49125 Transfer Funds
Economic Development Tran5102 Transfer from General Fund lo General Construction ARPA - 2,899,500 305 -76-750-6070-90-02-49100 Transfer Funds
Economic Development Tran5103 Transfer from Grealer pownlown TIF to General Construction - 150,000 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Tran5104 Transfer from Grealer pownlown TIF to General Construction - 1,214,750 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Tran5105 Transfer from Grealer pownlown TIF to General Conshuction - 50,000 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Tran5106 Transfer from Greater pownlown TIF to General Conshuction - 160,774 305 -76-750-6070-90-02-49126 Transfer Funds
Economic Development Tran5107 Transfer from Greater pownlown TIF to General Construction - 150,000 305 -76-750-6070-90-02-49126 Transfer Funds
Housing Trans109 Transfer from North Cascade TIF to General Conshuction - 732,687 305 -76-750-6170-90-02-49129 Transfer Funds
Housing Tran5110 Transfer from Enqlish Ridge TIF to General Construction - 629,139 305 -76-750-6170-90-02-49130 Transfer Funds
Housing Trans111 Transfer from Soulh Pointe TIF to General Construction - 219,731 305 -76-750-6170-90-02-49131 Transfer Funds
Housing Trans112 Transfer from Ruslic Point TIF to General Conshuction - 65,755 305 -76-750-6170-90-02-49132 Transfer Funds
Housing Trans113 Transfer from Greater powntown TIF to General Construction - 70,908 305 -76-750-6170-90-02-49126 Transfer Funds
Housing Trans114 Transfer from Greater powntown TIF to General Construction - 217,720 305 -76-750-6170-90-02-49126 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 Trans116 Transfer from Greater powntown TIF to General Construction - 292,144 305 -76-750-7270-90-02-49126 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 Trans118 Transfer from Greater powntown TIF to General Construction - 20,000 305 -76-750-7270-90-02-49126 Transfer Funds
Finance Trans119 Transfer from Greater powntown TIF to General Construction - 28J53 305 -76-750-7470-90-02-49126 Transfer Funds
Economic Development Trans5l Transfer from Greater powntown TIF to General Construction 50,000.00 305 -76-750-6070-90-02-49126 Transfer Funds
Airport Trans42 Transfer from Sales Tax Construction to Airport Construction - 10,100 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans43 Transfer from Sales Tax Construction to Airport Construction - 69,601 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans44 Transfer from Sales Tax Construction to Airport Construction - 34,850 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans45 Transfer from Sales Tax Construction to Airport Construction - 40,388 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans46 Transfer from General Fund to Airport Construction Fund - 35,000 308 -76-750-5170-90-02-49100 Transfer Funds
Airport Trans47 Transfer from DRA Distribution to Airport Construction Fund - 35,000 308 -76-750-5170-90-02-49102 Transfer Funds
Airport Trans48 Transfer from Sales Tax Construction to Airport Construction - 25,348 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans49 Transfer from Sales Tax Construction to Airport Construction - 42,983 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans50 Transfer from Sales Tax Construction to Airport Construction - 23,818 308 -76-750-5170-90-02-49304 Transfer Funds
Airport Trans5l Transfer from DRA Distrib to Airport Construction - 26,455 308 -76-750-5170-90-02-49102 Transfer Funds
Airport Trans52 Transfer from Sales Tax Construction to Airport Construction - 32 308 -76-750-5170-90-02-49304 Transfer Funds
Parks Division Trans8 Transfer From DRA Distrib to Water Construction - 10,000 601 -76-7503070-00-02-49102 Transfer Funds
Parks Division Trans9 Transfer From DRA Distrib to Water Construction - 10,000 601 -76-7503070-00-02-49102 Transfer Funds
Water Trans30 Transfer from General Fund to Water Construction Fund ARPA - 339,654 601 -81-810-4270-90-02-49100 Transfer Funds
Information Technology Trans120 Transfer from Water Construction to DRA Distribution Fund 150,000 - 601 -81-810-4270-00-02-69102 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
Water&Resource Recovery Cntr Trans31 Transfer from General Fund to Sanitary Sewer Construction ARPA - 4,924 611 -80-815-4370-90-02-49100 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
Engineering Trans74 Transfer from General Fund to Sanitary Sewer Construction ARPA - 3,350,000 611 -76-750-5570-90-02-49100 Transfer Funds
Engineering Trans75 Transfer from Special Assessment to Sanitary Sewer - 154,524 611 -80-815-5570-90-02-49179 Transfer Funds
Engineering Trans76 Engineering Capital Proiects-Transfer in Storm CIP - 230,000 611 -80-815-5570-03-02-49621 Transfer Funds
Parks Division Trans12 Transfer from Stormwater Const to General Fund 15,174 - 621 -82-865-5570-00-02-69100 Transfer Funds
Public Works Trans61 Transfer from Road Use Tax to Stormwater Construction - 92,093 621 -00-000-0000-90-02-49110 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 Trans64 Transfer from Stormwater Const to General Fund 15,903 - 621 -82-865-5470-00-02-69110 Transfer Funds
Engineering Trans76 Engineering Capital Proiects-Transfers Out to Sanitary Cap 230,000 - 621 -82-865-5570-03-02-69611 Transfer Funds
Engineering Trans77 Transfer in from DRA Distribution to Stormwater Construction - 1,400,000 621 -82-865-5570-90-02-49102 Transfer Funds
Parking Division Trans34 Transfer from General Construction to Parking Construction - 64,211 651 -76-750-4670-90-02-49305 Transfer Funds
Parking Division Trans35 Transfer from General Construction to Parking Construction - 67,560 651 -76-750-4670-90-02-49305 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 Trans59 Transfer from General Fund to Solid Waste Operating ARPA - 582,698 670 -85-840-5411-90-01-49100 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 Trans58 Transfer from General Fund to Solid Waste Fund ARPA - 95,339 671 -85-840-5470-90-02-49100 Transfer Funds
Transit Division Trans53 Transfer from DRA Distribution to Transit Consiruction - 285,846 691 -86-850-5370-90-02-49102 Transfer Funds
Transit Division Trens54 Trensfer from Sales Tax Construction to Transit Construction - 662 691 -86-850-5370-90-02-49304 Transfer Funds
Transit Division Trens56 Trensfer from DRA Distribution to Transit Consiruction - 98,944 691 -86-850-5370-90-02-49102 Transfer Funds
Public Works Trens60 Trensfer from DRA Distribution to Garage Service Fund 31,073 811 -76-750-5470-90-02-49102 Transfer Funds
TOTAL TRANSFERS 32,255,842 32,255,842
149,305,413 94,723,442
ENCUMBRANCE CIO'S 31,298,728
TOTAL AMEND#1 WITH ENC,CIO'S AND NEW 180,604,141 94,723,442
Page 16 of 16
CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2024-AMENDMENT#1
To the Auditor of DUBUQUE County, lowa:
The City Council of DUBUQUE in said County/Counties met on 10/16/2023 06:30 PM,at the place and hour set in the notice,a copy of which accompanies
this certificate and is certified as to publication.Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the
amendment.
The Council,after hearing all taxpayers wishing to be heard and considering the statements made by them,gave final consideration to the proposed
amendment(s)to the budget and modifications proposed at the hearing,if any.Thereupon,the following resolution was introduced.
RESOLUTION No.23-
A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2024
(AS LAST CERTIFIED OR AMENDED ON 03/23/2023)
Be it Resolved by the Council of City of DUBUQUE
Section 1. Following notice published/posted 10/04/2023 and the public hearing held 10/16/2023 06:30 PM the current budget(as previously amended)is
amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at the hearing:
Total Budget Current Total Budget After
REVENUES&OTHER FINANCING SOURCES as Certified Amendment Current Amendment
or Last Amended
Taxes Levied on Pro ert 1 25,929,410 0 25,929,410
Less: Uncollected Delinquent Taxes-Lev Year 2 0 0 0
Net Current Pro ert Tax 3 25,929,410 0 25,929,410
Delin uent Propert 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
S ecial Assessments 11 115,000 0 115,000
Miscellaneous 12 10,386,697 2,819,966 13,206,663
OtherFinancin Sources 13 26,001,671 25,750,465 51,752,136
Transfers In 14 40,819,033 32,255,842 73,074,875
Total Revenues&Other Sources 15 252,935,075 94,723,442 347,658,517
EXPENDITURES&OTHER FINANCING USES
Public Safet 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
Ca ital Pro�ects 23 48,561,659 98,272,215 146,833,874
Total Government Activities Expenditures 24 161,621,568 111,858,522 273,480,090
Business T e/Enter rise 25 75,616,851 34,310,230 109,927,081
Total Gov Activities&Business Expenditures 26 237,238,419 146,168,752 383,407,171
Transfers Out 27 40,819,033 32,255,842 73,074,875
Total Ex enditures/Transfers Out 28 278,057,452 178,424,594 456,482,046
Excess Revenues&Other Sources Over 2g -25,122,377 -83,701,152 -108,823,529
Under Expenditures/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 98,421,071 143,362,650
Explanation of Changes:This amendment adds capital budget carryovers of$110,561,715&associated revenue of$58,384,983&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 operatin revenue increase of$887,508. Interfund transfers of$35,255,842.
10/16/2023
City Clerk/Administrator Signature of Certification Adopted On Mayor Signature of Certification
10/13/2023 10:13 AM Paae 1 of 1
CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2024-AMENDMENT#1
To the Auditor of DUBUQUE County,Iowa:
The City Council of DUBUQUE in said County/Counties met on 10/16/2023 06:30 PM,at the place and hour set in the notice,a copy of which accompanies
this certificate and is certified as to publication.Upon taking up the proposed amendment,it was considered and taxpayers were heard for and against the
amendment.
The Council,after hearing all taxpayers wishing to be heard and considering the statements made by them,gave final consideration to the proposed
amendment(s)to the budget and modifications proposed at the hearing,if any.Thereupon,the following resolution was€ntroduced.
RESOLUTION No.23- 3Lj -2.3
A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2024
(AS LAST CERTIFIED OR AMENDED ON 03/23/2023)
Be it Resolved by the Council of City of DUBUQUE
Section 1.Following notice published/posted 10/04/2023 and the public hearing held 10/16/2023 06:30 PM the current budget(as previously amended)is
amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at the hearing:
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 Property 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 City Taxes 6 23,073,236 0, 23,073,236
Licenses&Permits 7 2,355,200 0 2,355,200
Use of Money&Property 8 18,109,883 0 18,109,883
Intergovernmental 9 40,073,624_ 33.897,169 73,970,793
Charges for Service 10 53,878,113 0 53,878,113
Special Assessments 11 115,000 0 115,000
Miscellaneous 12 10,386,697 2,819,966 13,206,663
Other Financing Sources 13 26,001,671 25,750,465 51,752,136
Transfers In 14 40,819,033 32,255,842 73,074,875
Total Revenues&Other Sources 15 252,935,075 94,723,442 347,658.517
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
Community 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 Projects 23 48,661,659 98,272,215 146,833,874
Total Government Activities Expenditures 24 161,621,568 111,858,522 273,480,090
Business Type/Enterprise 25 75,616,851 34,310,230 109,927,081
Total Gov Activities&Business Expenditures 26, 237,238,419 146,168,752 383,407,171
Transfers Out 27 40,819,033 32,255,842 73,074,875
Total Expenditures/Transfers Out 28_ 6
278,057,452 178,424,594 456,482,04
Excess Revenues&Other Sources Over 29 -25,122,377 -83,701,152 -108,823,529
(Under)Expenditures/Transfers Out
Beginning Fund Balance July 1,2023 30 70,063,956 182,122,223 252,186,179
Ending Fund Balance June 30,2024 31, 44,941,579 98,421,071 143,362,650
Explanation of Changes:This amendment adds capital budget carryovers of 6110,561,715&associated revenue of$58,384,983&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 operating revenue increase of$887,508.lnterfund transfers of$35,255,842.
10/16/2023 -
City Clerk/Administrator Signature of Certification Adopted On '� y1r Signature of Certification
10/13/2023 10:13 AM Pane 1 of 1
0
z
STATE OF IOWA SS:
DUBUQUE COUNTY
CERTIFICATE OF PUBLICATION
I, Kathy Goetzinger, a Billing Clerk for Woodward
Communications, Inc., an Iowa corporation, publisher
of the Telegraph Herald, a newspaper of general
circulation published in the City of Dubuque, County
of Dubuque and State of Iowa; hereby certify that the
attached notice was published in said newspaper on the
following dates:
10/06/2023
and for which the charge is 320.91
Subscribed to before me, a Notary Public in a rd for
Dubuque County, Iowa,
this 6th day of October, 2023
Notary *c in and for Dubuque County, Iowa.
rPfn�
JANET K. PAPE
p Commission Number 199659
My Commission Expires
12/ 11 /2025
NOTICE OF PUBLIC HEARING - AMENDMENT OF CURRENT BUDGET
•__.,, City of DUBUQUE
Fiscal Year July 1, 2023 - June 30, 2024
The City of DUBUQUE will conduct a public hearing for the purpose of amending the current budget for.fiscalyear ending June 30, 2024
Meeting Date/Time: 10/16/2023 06;30 PM Contact: Laura Bendorf Phone: (563) 589-4398
Meeting Location: City Council Chambers at Historic Federal Building, 350 W 6th Street, Dubuque, Iowa
There will be no increase in taxes. Any residents or taxpayers will be heard for or against the 'proposed.amendment at the time and place specified above. A
detailed statement of: additional receipts, cash balances on hand at the close of the preceding fiscal year, and proposed disbursements. both past and
anticipated, will be available at the hearing. Budget amendments are subject to protest:-tfprotest petition requirements are met, the State Appeal Board will
hold a local hearing. For more information, consult https://dom.iowa.gov./local-gov-appeals.
REVENUES & OTHER FINANCING SOURCES
Total Budget
as Certified
or Last Amended
Current
Amendment
Total Budget After
Current Amendment
Taxes Levied on Property
1
25,929,410
0
25,929,410
Less: Uncollected Delinquent Taxes - Levy Year
2
0
0
0
Net Current Property 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 City Taxes
6
23,073,236
0
23,073,236
Licenses & Permits
7
2,355,200
0
2,355,200
Use of Money & Property
8
18,109,883
0
18,109,883
Intergovernmental
9
40,073, 624
33,897,169
73,970,793
Charges 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
Other Financing 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
Community 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 Projects
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 Type/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
(Under) Expenditures/Transfers Out
29
-25,122,377
-102,426,941
-127,549,318
Beginning Fund Balance July 1, 2023
30
70,063,956
182,122,223
252,186,179
Ending 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 operating revenue increase of $887,508. Interfund transfers of $37,263,512.
1t 10/6
adno.362294