Fiscal Year 2024 Second Budget Amendment Copyrighted
May 20, 2024
City of Dubuque Public Hearings # 011.
City Council Meeting
ITEM TITLE: Fiscal Year2024 Second BudgetAmendment
SUM MARY: Proof of publication on notice of public hearing to consider City Council
approval of the second Fiscal Year 2024 Budget Amendment, which
amends the Fiscal Year 2024 budget for City Council actions since the
first amendment to the Fiscal Year 2024 budget was adopted in October
2023, and City Manager recommending approval.
RESOLUTION Amending the current budget for Fiscal Year Ending
J une 2024 (as last certified or amended on 10/16/2023)
SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
MVM Memo City Manager Memo
Staff Memo Staff Memo
Resolution Resolutions
Amendment Detail Supporting Documentation
Dubuque
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2024 Second Budget Amendment
DATE: May 16, 2024
Chief Financial Officer Jennifer Larson is recommending approval of the second Fiscal
Year 2024 Budget Amendment, which amends the Fiscal Year 2024 budget for City
Council actions since the first amendment to the Fiscal Year 2024 budget was adopted
in October 2023 and adjustments to reflect new grants and reallocation of funding. An
increase in interfund transfers of$298,298 is also included. The amendment totals
$10,308,297 in increased appropriation authority and an increase in resources of
$9,682,720. Additional revenues added in this amendment with offsetting
appropriations are Airport Minimum Revenue Guarantee Federal Grant ($1,500,000),
Street Signs & Markings Insurance Settlements ($75,998), Tenant Based Rental
Assistance HOME Grants ($84,625), Bloomberg Youth Climate Action Private
Contribution ($50,000), Hyperflow Pilot Grant ($80,000), Harbor Area Maintenance
Grants ($417,500), Granger Creek Lift Station Improvements Federal Grant
($1,000,000), Bee Branch Gate & Pump Federal Grant ($5,200,000).
Reduced revenues reflected in this amendment with offsetting reductions in
appropriations include Library General Gift Trust (-$60,000) reduced to actual.
This amendment includes an increase of $366,749 for Community Development Block
Grant (CDBG) related programs. The increase in CDBG programs include Affordable
Housing Network Inc ($528,100), Visiting Nurse Association ($20,000), Administration
($18,279), Capital Projects ($409,414), Code Enforcement ($2,500), Ecumenical
Towers ($380,000), Homebuyer Assistance Loans ($50,000), Homeowner Rehab Loans
($125,000), Four Mounds Heart ($85,000), Low/Moderate Income Parks ($39,100), and
IEDA ($37,713). Decreases in CDBG programs include Property Rehab (-$197,599),
Broadband CARES Act (-$19,456), Neighborhood Reinvestment (-$926,490), and
Lincoln Elementary Wellness Project (-$263,632).
This amendment also includes a delay in Public Works Refuse Truck purchases in the
amount of $998,255, street maintenance reimbursements of$81,510, corrects Housing
Choice Vouchers in the amount of$80,279, corrects Accounting Technology Services
for $365,574, and corrects Refuse Collection Grants in the amount of$19,350.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
�JT/�� �w+t
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
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TO: Michael C. Van Milligen, City Manager
FROM: Jennifer Larson, Chief Financial Officer
SUBJECT: Fiscal Year 2024 Second Budget Amendment
DATE: May 13, 2024
The purpose of this memorandum is to present a summary of the action items approved by
City Council throughout the year subject to a future budget amendment and hold the public
hearing for the formal budget amendment process as required by Section 384.16 of the
Code of lowa.
This budget amendment includes items, which have been authorized by City Council since
the first amendment to the Fiscal Year 2024 budget was adopted in October 2023 and
adjustments to reflect new grants and reallocation of funding. An increase in interFund
transfers of $298,298 is also included.
The amendment totals $10,308,297 in increased appropriation authority and an increase in
resources of$9,682,720.
Additional revenues added in this amendment with offsetting appropriations are:
• Airport Minimum Revenue Guarantee Federal Grant ($1,500,000),
• Street Signs & Markings Insurance Settlements ($75,998),
• Tenant Based Rental Assistance HOME Grants ($84,625),
• Bloomberg Youth Climate Action Private Contribution ($50,000),
• Hyperflow Pilot Grant ($80,000),
• Harbor Area Maintenance Grants ($417,500),
• Granger Creek Lift Station Improvements Federal Grant ($1,000,000),
• Bee Branch Gate & Pump Federal Grant ($5,200,000).
Reduced revenues reflected in this amendment with offsetting reductions in appropriations
include:
• Library General Gift Trust (-$60,000) reduced to actual.
This amendment includes an increase of$366,749 for Community Development Block
Grant (CDBG) related programs. The increase in CDBG programs include Affordable
Housing Network Inc ($528,100), Visiting Nurse Association ($20,000), Administration
($18,279), Capital Projects ($409,414), Code Enforcement ($2,500), Ecumenical Towers
($380,000), Homebuyer Assistance Loans ($50,000), Homeowner Rehab Loans
($125,000), Four Mounds Heart ($85,000), Low/Moderate Income Parks ($39,100), and
IEDA ($37,713). Decreases in CDBG programs include Property Rehab (-$197,599),
Broadband CARES Act (-$19,456), Neighborhood Reinvestment (-$926,490), and Lincoln
Elementary Wellness Project (-$263,632).
This amendment also includes a delay in Public Works Refuse Truck purchases in the
amount of $998,255, street maintenance reimbursements of $81,510, corrects Housing
Choice Vouchers in the amount of$80,279, corrects Accounting Technology Services for
$365,574, and corrects Refuse Collection Grants in the amount of$19,350.
The action step is for City Council to adopt the attached resolution approving the Fiscal
Year 2024 second budget amendment.
Attachments
JML
2
CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION - FY 2024 - AMENDMENT # 2
To the Auditor of DUBUQUE County, Iowa:
The City Council of DUBUQUE in said County/Counties met on 05/20/2024 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 reseiution was introduced,
RESOLUTION No. 24-153
A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2024
(AS LAST CERTIFIED OR AMENDED ON 10116/2023)
Be it Resolved by the Council of City of DUBUQUE
Section 1. Following notice publishedlposted 05/09/2024 and the public heating held 05/20/2024 06:30 PM the current budget (as previously amended) is
amended as set out heresn and in the detail by fund type and activity that supports this resolution which was considered at the hearing:
REVENUES & OTHER FINANCING SOURCES
Total Budget
as Certified
or Last Amended
Current
Amendment
Total Budget After
Current Amendment
Taxes Levied on PropertyPioperty
1
25,929,410
0
25,929,410
Less. Uncollected Delinquent Taxes - Leyy Year
2
0
0
0
Net Current Properly Tax
3
25,929,410
0
25.929.410
Delinquent Prop" 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
2,3552200
0
2,355,200
Use of Money & Property
8
18,109.883
-3.299
18,106,584
Intergovernmental
91
73,970,793
9.292,261
83,263,054
Charges for Service
10
53.878,113
0
53,878,113
Special Assessments
11
115,000
0
115,000
Miscellaneous
12
13,206,663
393,758
13,600.421
Other Financing Sources
13
51,752,136
0
51,752,136
Transfers In
14
73,074,875
298,298
73,373,173
Total. Revenues & Other Sources
15
347,658.517
9.981,018
357 639,535
EXPENDITURES & OTHER FINANCING USES
Public Safety
16
38,911,682
-7
38,911,675
Public Works
17
18,204,420
1.561,498
19.765.918
Health and Social Services
18
913,248
-3,089
910,159
Culture and Recreation
191
20,093.384
50,737
20,144.121
Community and Economic Development
20
18,960,655
1,085.263
20,045,918
General Government
21
16,555,454
515,574
17,071,028
Debt Service
22
13,007.373
0
13,007,373
Capital Projects
23
146,833,874
1.892,076
148,715,950
Total Government Activities Expenditures
24
273.480,090
5,092,052
278,572,142
Business Type/Enterprise
251
109,927.081
5.216,245
115.143,326
Total Gov Activities & Business Expenditures
26
383,407,171
10,308,297
393,715,468
Transfers Out
27
73,074,875
298,298
73,373,173
Total Ez enditureslTransfers Out
28
456,482,046
10,606,595
467,088,641
Excess Revenues & Other Sources Over
Under Expenditures/Transfers Out
29
-108 823,529
-625,577
-109.449,106
Beginning Fund Balance July 1, 2023
30
252,186,179
0
252.186,179
Endirip Fund Balance June 30, 2024
1 31
143,362.650
-625,5771
142,737,073
Explanation of Changes: This amendment adds additional revenue from grants received, private funding, and the appropriation to spend the monies.
Adjustment to reflect actual budget of projects.
M' U� 05/20/2024
City Clerk/Administrator Signature of Certification
Adopted On Mayref Signature of Certification
(m-yor Pro Tem
051112024 10:29 AM Pace 1 of 1
FISCAL YEAR 2024 AMENDMENT#2 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
GENERALFUND
Police 10 Administration-Technology Equipment (20,000.00) - 100 -10-110-1101-00-01-65045 Shift to Vehicles
Police 10 Police Patrol-Vehicles 20,000.00 - 100 -10-110-1109-00-01-67100 Shift from Tech Equip
Airport 20 Airport Minimum Revenue Guarantee-Federal Grants - 1,500,000.00 100 -20-280-5150-04-01-44000 New Grant
Airport 20 Airport Minimum Revenue Guarantee-Payments to Other Agencies 1,500,000.00 - 100 -20-280-5101-00-01-64130 New Grant
Public Works 20 Street Signs and Markings-Insurance Settlements - 75,998.00 100 -20-240-5405-03-01-47200 Adjust to Actual
Public Works 20 Street Maintenance-Building Maintenance (3,300.00) 100 -20-210-5406-00-01-63100 Shift to Mow Equip
Public Works 20 Street Maintenance-Technology Equipment 4,500.00 100 -20-210-5406-00-01-65045 Shift from Other Eq
Public Works 20 Street Maintenance-Building Maintenance (14,500.00) 100 -20-210-5406-00-01-63100 Shift to Cons Eng
Economic Development 40 Arts and Cultural Affairs-Spec Pay-Moving Allowance (1,500.00) - 100 -40-520-6002-00-01-60760 Shift to Otr Cont Sery
Economic Development 40 Arts and Cultural Affairs-Other Contractual Service 1,500.00 - 100 -40-520-6002-00-01-64990 Shift from Moving Allow
Economic Development 50 Administration-Payments to Other Agencies 25,000.00 - 100 -50-520-6001-00-01-64130 Adjust to Actual
Housing 50 HOME Grant-Tenant Based Rental As-Contrib-Private Sources - 28,750.00 100 -50-530-6150-04-04-47050 New Grant
Housing 50 HOME Grant-Tenant Based Rental As-Federal Grants - 55,875.00 100 -50-530-6150-04-04-44000 New Grant
Housing 50 HOME Grant-Tenant Based Rental As-Grants 84,625.00 - 100 -50-530-6150-00-01-64135 New Grant
City Manager's Office 60 Sustainability-Contrib-Private Sources - 50,000.00 100 -60-610-7202-04-01-47050 New Grant
City Manager's Office 60 Sustainability-Payments to Other Agencies 40,000.00 - 100 -60-610-7202-00-01-64130 New Grant
City Manager's Office 60 Sustainability-Salaries-Regular Full Time 4,987.00 - 100 -60-610-7202-00-01-60100 New Grant
City Manager's Office 60 Sustainability-FICA-City Contribution 382.00 - 100 -60-610-7202-00-01-61100 New Grant
City Manager's Office 60 Sustainability-IPERS-City Contribution 471.00 - 100 -60-610-7202-00-01-61300 New Grant
City Manager's Office 60 Sustainability-Health Insurance 1,007.00 - 100 -60-610-7202-00-01-61510 New Grant
City Manager's Office 60 Sustainability-Life Insurance 3.00 - 100 -60-610-7202-00-01-61540 New Grant
City Manager's Office 60 Sustainability-Program Materials 1,000.00 - 100 -60-610-7202-00-01-65025 New Grant
City Manager's Office 60 Sustainability-Special Events 2,150.00 - 100 -60-610-7202-00-01-64115 New Grant
City Manager's Office 60 Administration-Other Professional Service 100,000.00 - 100 -60-610-7201-00-01-64900 Adjust to Actual
City Clerk 60 Elections-Election (10,800.00) - 100 -60-620-7302-00-01-64950 Shift to Tech Sery
City Clerk 60 Administration-Technology Services 10,800.00 - 100 -60-620-7301-00-01-64190 Shift from Election Exp
Finance 60 Accounting-Technology Services 365,574.00 - 100 -60-620-7401-00-01-64190 Adjust to Actual
Purchase of Services 30 Purchase of Services-Payments to Other Agencies (3,089.00) - 100 -30-399-7901-00-01-64130 Adjust to Actual
Planning 76 CLG Voelker Highlands Survey-Other Professional Service (7,000.00) - 102 -76-750-6270-00-02-64900 Shift to 6254000003
Planning 76 Two CLG 20th C Surveys-Other Professional Service 7,000.00 - 102 -76-750-6270-00-02-64900 Shift from 6254000004
TOTAL GENERAL FUND 2,108,810 1,710,623
ROAD USE TAX
Public Works 20 Street Maintenance-Vehicles 75,998.00 - 110 -20-210-5406-00-01-67100 Adjust to Actual
Public Works 20 Street Cleaning-Mowing Equipment 3,300.00 - 110 -20-270-5407-00-01-67110 Shift from Bld Mtn
Public Works 20 Street Maintenance-Other Equipment (4,500.00) - 110 -20-210-5406-00-01-65050 Shift to Tech Sery
Public Works 20 Street Maintenance-Reimbursements - 81,510.00 110 -20-210-5406-03-01-47100 Adjust to Actual
TOTAL ROAD USE TAX 74,798 81,510
DOWNTOWN LOAN POOL-TIF FUND
Economic Development 76 Downtown Rehab Grant Program-Loans 640,000.00 - 160 -76-750-6070-00-02-64134 Adjust to Actual
TOTAL DOWNTOWN LOAN POOL-TIF FUND 640,000.00 -
LIBRARY GENERAL GIFT TRUST FUND
Library 40 General Gift Trust-Refunds - (60,000.00) 170 -40-410-3661-03-01-47150 Adjust to Actual
Library 40 General Gift Trust-Other Professional Service (60,000.00) - 170 -40-410-3661-00-01-64900 Adjust to Actual
Library 40 General Gift Trust-Printing 4,114.00 - 170 -40-410-3661-00-01-64140 Adjust to Actual
Library 40 General Gift Trust-Sales Tax Expense 373.00 - 170 -40-410-3661-00-01-64180 Adjust to Actual
Library 40 General Gift Trust-Speakers 1,031.00 - 170 -40-410-3661-00-01-64860 Adjust to Actual
Library 40 General Gift Trust-Other Professional Service 98,432.00 - 170 -40-410-3661-00-01-64900 Adjust to Actual
Library 40 General Gift Trust-Library Materials 1,381.00 - 170 -40-410-3661-00-01-65020 Adjust to Actual
Library 40 General Gift Trust-Salaries-Regular Full Time 121.00 - 170 -40-410-3661-00-01-60100 Adjust to Actual
FISCAL YEAR 2024 AMENDMENT#2 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Library 40 General Gift Trust-Program Materials 5,285.00 - 170 -40-410-3661-00-01-65025 Adjust to Actual
TOTAL LIBRARY GENERAL GIFT TRUST FUND 50,737.00 (60,000.00)
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Health 76 Capital Projects-Payments to Other Agencies 20,000.00 - 180 -76-750-1770-00-02-64130 CDBG AMEND#2
Parks 76 Low/Mod Park Equipment-Other Capital Equipment (17,055.00) - 180 -76-750-3070-00-02-67270 CDBG AMEND#2
Parks 76 Avon Park Equipment-Other Capital Equipment 99,995.00 - 180 -76-750-3070-00-02-67270 CDBG AMEND#2
Parks 76 Comiskey Pk Bld-SC Alrm-Safety Equipment (10,000.00) - 180 -76-750-3070-00-02-65054 CDBG AMEND#2
Parks 76 Low/mod inc park improvements -Other Capital Outlay (150,000.00) - 180 -76-750-3070-00-02-67990 CDBG AMEND#2
Parks 76 COMISKEY PARK NEW ENTRY -Other Capital Outlay (27,746.00) - 180 -76-750-3070-00-02-67990 CDBG AMEND#2
Parks 76 Low/mod inc park improvements -Other Capital Outlay 143,906.00 - 180 -76-750-3070-00-02-67990 CDBG AMEND#2
Public Works 76 Capital Projects-Other Capital Outlay 58,305.00 - 180 -76-750-5470-00-02-67990 CDBG AMEND#2
Economic Development 76 Low/Mod Small Biz Grants-Loans (50,000.00) - 180 -76-750-6070-00-02-64134 CDBG AMEND#2
Economic Development 76 CDBG-FY24 ED Microenterprise-Grants 50,000.00 - 180 -76-750-6070-00-02-64135 CDBG AMEND#2
Housing 10 Inspect and Construction Svcs-Workers'Compensation (7.00) - 180 -10-530-6103-00-01-61600 CDBG AMEND#2
Housing 50 Grants-Salaries-Regular Full Time (102,125.00) - 180 -50-530-6150-00-01-60100 CDBG AMEND#2
Housing 50 Grants-FICA-City Contribution (7,387.00) - 180 -50-530-6150-00-01-61100 CDBG AMEND#2
Housing 50 Grants-IPERS-City Contribution (9,114.00) - 180 -50-530-6150-00-01-61300 CDBG AMEND#2
Housing 50 Grants-Health Insurance (16,242.00) - 180 -50-530-6150-00-01-61510 CDBG AMEND#2
Housing 50 Grants-Life Insurance (55.00) - 180 -50-530-6150-00-01-61540 CDBG AMEND#2
Housing 50 Grants-Workers'Compensation (165.00) - 180 -50-530-6150-00-01-61600 CDBG AMEND#2
Housing 50 Grants-Association Dues (1,000.00) - 180 -50-530-6150-00-01-62100 CDBG AMEND#2
Housing 50 Grants-Mileage (50.00) - 180 -50-530-6150-00-01-62325 CDBG AMEND#2
Housing 50 Grants-Education Reimbursement (3,200.00) - 180 -50-530-6150-00-01-62500 CDBG AMEND#2
Housing 50 Grants-Telecommunications (624.00) - 180 -50-530-6150-00-01-63730 CDBG AMEND#2
Housing 50 Grants-Accounting&Auditing (3,502.00) - 180 -50-530-6150-00-01-64010 CDBG AMEND#2
Housing 50 Grants-Advertising (256.00) - 180 -50-530-6150-00-01-64020 CDBG AMEND#2
Housing 50 Grants-Printing (200.00) - 180 -50-530-6150-00-01-64140 CDBG AMEND#2
Housing 50 Grants-Office Supplies (175.00) - 180 -50-530-6150-00-01-65060 CDBG AMEND#2
Housing 50 Grants-Postage/Shipping (70.00) - 180 -50-530-6150-00-01-65080 CDBG AMEND#2
Housing 50 CDBG Administration-Salaries-Regular Full Time 76,960.00 - 180 -50-530-6150-00-01-60100 CDBG AMEND#2
Housing 50 CDBG Administration-FICA-City Contribution 7,387.00 - 180 -50-530-6150-00-01-61100 CDBG AMEND#2
Housing 50 CDBG Administration-IPERS-City Contribution 9,114.00 - 180 -50-530-6150-00-01-61300 CDBG AMEND#2
Housing 50 CDBG Administration-Health Insurance 16,242.00 - 180 -50-530-6150-00-01-61510 CDBG AMEND#2
Housing 50 CDBG Administration-Life Insurance 55.00 - 180 -50-530-6150-00-01-61540 CDBG AMEND#2
Housing 50 CDBG Administration-Workers'Compensation 165.00 - 180 -50-530-6150-00-01-61600 CDBG AMEND#2
Housing 50 CDBG Administration-Association Dues 1,000.00 - 180 -50-530-6150-00-01-62100 CDBG AMEND#2
Housing 50 CDBG Administration-Mileage 50.00 - 180 -50-530-6150-00-01-62325 CDBG AMEND#2
Housing 50 CDBG Administration-Education Reimbursement 3,200.00 - 180 -50-530-6150-00-01-62500 CDBG AMEND#2
Housing 50 CDBG Administration-Telecommunications 624.00 - 180 -50-530-6150-00-01-63730 CDBG AMEND#2
Housing 50 CDBG Administration-Accounting&Auditing 3,502.00 - 180 -50-530-6150-00-01-64010 CDBG AMEND#2
Housing 50 CDBG Administration-Advertising 256.00 - 180 -50-530-6150-00-01-64020 CDBG AMEND#2
Housing 50 CDBG Administration-Printing 200.00 - 180 -50-530-6150-00-01-64140 CDBG AMEND#2
Housing 50 CDBG Administration-Office Supplies 175.00 - 180 -50-530-6150-00-01-65060 CDBG AMEND#2
Housing 50 CDBG Administration-Postage/Shipping 70.00 - 180 -50-530-6150-00-01-65080 CDBG AMEND#2
Housing 50 Administration-Salaries-Regular Full Time (102,261.00) - 180 -50-530-6101-00-01-60100 CDBG AMEND#2
Housing 50 Administration-FICA-City Contribution (2,722.00) - 180 -50-530-6101-00-01-61100 CDBG AMEND#2
Housing 50 Administration-IPERS-City Contribution (3,359.00) - 180 -50-530-6101-00-01-61300 CDBG AMEND#2
Housing 50 Administration-Health Insurance (3,356.00) - 180 -50-530-6101-00-01-61510 CDBG AMEND#2
Housing 50 Administration-Life Insurance (11.00) - 180 -50-530-6101-00-01-61540 CDBG AMEND#2
Housing 50 Administration-Workers'Compensation (57.00) - 180 -50-530-6101-00-01-61600 CDBG AMEND#2
Housing 50 Administration-Association Dues (140.00) - 180 -50-530-6101-00-01-62100 CDBG AMEND#2
FISCAL YEAR 2024 AMENDMENT#2 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Housing 50 Administration-Subscriptions (170.00) - 180 -50-530-6101-00-01-62200 CDBG AMEND#2
Housing 50 Administration-Mileage (271.00) - 180 -50-530-6101-00-01-62325 CDBG AMEND#2
Housing 50 Administration-Meetings&Conferences (8,075.00) - 180 -50-530-6101-00-01-62400 CDBG AMEND#2
Housing 50 Administration-Education Reimbursement (7,055.00) - 180 -50-530-6101-00-01-62500 CDBG AMEND#2
Housing 50 Administration-Telecommunications (347.00) - 180 -50-530-6101-00-01-63730 CDBG AMEND#2
Housing 50 Administration-Advertising (250.00) - 180 -50-530-6101-00-01-64020 CDBG AMEND#2
Housing 50 Administration-Recording Fees (250.00) - 180 -50-530-6101-00-01-64050 CDBG AMEND#2
Housing 50 Administration-Printing (40.00) - 180 -50-530-6101-00-01-64140 CDBG AMEND#2
Housing 50 Administration-Copying (50.00) - 180 -50-530-6101-00-01-64145 CDBG AMEND#2
Housing 50 Administration-Rental-Land/Bldgs/Parking (60.00) - 180 -50-530-6101-00-01-64160 CDBG AMEND#2
Housing 50 Administration-Technology Services (720.00) - 180 -50-530-6101-00-01-64190 CDBG AMEND#2
Housing 50 Administration-IT Recharges (8,853.00) - 180 -50-530-6101-00-01-64191 CDBG AMEND#2
Housing 50 Administration-Office Supplies (800.00) - 180 -50-530-6101-00-01-65060 CDBG AMEND#2
Housing 50 Administration-Postage/Shipping (80.00) - 180 -50-530-6101-00-01-65080 CDBG AMEND#2
Housing 50 CDBG Administration-Salaries-Regular Full Time 98,334.00 - 180 -50-530-6101-00-01-60100 CDBG AMEND#2
Housing 50 CDBG Administration-FICA-City Contribution 2,722.00 - 180 -50-530-6101-00-01-61100 CDBG AMEND#2
Housing 50 CDBG Administration-IPERS-City Contribution 3,359.00 - 180 -50-530-6101-00-01-61300 CDBG AMEND#2
Housing 50 CDBG Administration-Health Insurance 3,356.00 - 180 -50-530-6101-00-01-61510 CDBG AMEND#2
Housing 50 CDBG Administration-Life Insurance 11.00 - 180 -50-530-6101-00-01-61540 CDBG AMEND#2
Housing 50 CDBG Administration-Workers'Compensation 57.00 - 180 -50-530-6101-00-01-61600 CDBG AMEND#2
Housing 50 CDBG Administration-Association Dues 140.00 - 180 -50-530-6101-00-01-62100 CDBG AMEND#2
Housing 50 CDBG Administration-Subscriptions 170.00 - 180 -50-530-6101-00-01-62200 CDBG AMEND#2
Housing 50 CDBG Administration-Mileage 271.00 - 180 -50-530-6101-00-01-62325 CDBG AMEND#2
Housing 50 CDBG Administration-Meetings&Conferences 8,075.00 - 180 -50-530-6101-00-01-62400 CDBG AMEND#2
Housing 50 CDBG Administration-Education Reimbursement 7,055.00 - 180 -50-530-6101-00-01-62500 CDBG AMEND#2
Housing 50 CDBG Administration-Telecommunications 347.00 - 180 -50-530-6101-00-01-63730 CDBG AMEND#2
Housing 50 CDBG Administration-Advertising 250.00 - 180 -50-530-6101-00-01-64020 CDBG AMEND#2
Housing 50 CDBG Administration-Recording Fees 250.00 - 180 -50-530-6101-00-01-64050 CDBG AMEND#2
Housing 50 CDBG Administration-Printing 40.00 - 180 -50-530-6101-00-01-64140 CDBG AMEND#2
Housing 50 CDBG Administration-Copying 50.00 - 180 -50-530-6101-00-01-64145 CDBG AMEND#2
Housing 50 CDBG Administration-Rental-Land/Bldgs/Parking 60.00 - 180 -50-530-6101-00-01-64160 CDBG AMEND#2
Housing 50 CDBG Administration-Technology Services 720.00 - 180 -50-530-6101-00-01-64190 CDBG AMEND#2
Housing 50 CDBG Administration-IT Recharges 8,853.00 - 180 -50-530-6101-00-01-64191 CDBG AMEND#2
Housing 50 CDBG Administration-Office Supplies 800.00 - 180 -50-530-6101-00-01-65060 CDBG AMEND#2
Housing 50 CDBG Administration-Postage/Shipping 80.00 - 180 -50-530-6101-00-01-65080 CDBG AMEND#2
Housing 50 Property Rehab Program-Salaries-Regular Full Time (197,599.00) - 180 -50-530-6102-00-01-60100 CDBG AMEND#2
Housing 50 Property Rehab Program-FICA-City Contribution (15,117.00) - 180 -50-530-6102-00-01-61100 CDBG AMEND#2
Housing 50 Property Rehab Program-IPERS-City Contribution (18,655.00) - 180 -50-530-6102-00-01-61300 CDBG AMEND#2
Housing 50 Property Rehab Program-Health Insurance (36,109.00) - 180 -50-530-6102-00-01-61510 CDBG AMEND#2
Housing 50 Property Rehab Program-Life Insurance (123.00) - 180 -50-530-6102-00-01-61540 CDBG AMEND#2
Housing 50 Property Rehab Program-Workers'Compensation (3,963.00) - 180 -50-530-6102-00-01-61600 CDBG AMEND#2
Housing 50 Property Rehab Program-Association Dues (61.00) - 180 -50-530-6102-00-01-62100 CDBG AMEND#2
Housing 50 Property Rehab Program-Education Reimbursement (1,666.00) - 180 -50-530-6102-00-01-62500 CDBG AMEND#2
Housing 50 Property Rehab Program-Vehicle Ops-Gasoline (700.00) - 180 -50-530-6102-00-01-63312 CDBG AMEND#2
Housing 50 Property Rehab Program-Vehicle Repair-Internal (672.00) - 180 -50-530-6102-00-01-63320 CDBG AMEND#2
Housing 50 Property Rehab Program-Vehicle Repair-Outsourced (85.00) - 180 -50-530-6102-00-01-63321 CDBG AMEND#2
Housing 50 Property Rehab Program-Recording Fees (4,133.00) - 180 -50-530-6102-00-01-64050 CDBG AMEND#2
Housing 50 Property Rehab Program-Printing (40.00) - 180 -50-530-6102-00-01-64140 CDBG AMEND#2
Housing 50 Property Rehab Program-Copying (1,116.00) - 180 -50-530-6102-00-01-64145 CDBG AMEND#2
Housing 50 Property Rehab Program-Rental-Equipment (26.00) - 180 -50-530-6102-00-01-64150 CDBG AMEND#2
Housing 50 Property Rehab Program-Rental-Land/Bldgs/Parking (2,256.00) - 180 -50-530-6102-00-01-64160 CDBG AMEND#2
Housing 50 Property Rehab Program-Technology Services (7,700.00) - 180 -50-530-6102-00-01-64190 CDBG AMEND#2
FISCAL YEAR 2024 AMENDMENT#2 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Housing 50 Property Rehab Program-IT Recharges (7,607.00) - 180 -50-530-6102-00-01-64191 CDBG AMEND#2
Housing 50 Property Rehab Program-Technology Equipment (2,514.00) - 180 -50-530-6102-00-01-65045 CDBG AMEND#2
Housing 50 Property Rehab Program-Office Supplies (100.00) - 180 -50-530-6102-00-01-65060 CDBG AMEND#2
Housing 50 Property Rehab Program-Postage/Shipping (564.00) - 180 -50-530-6102-00-01-65080 CDBG AMEND#2
Housing 50 CDBG Projects-Salaries-Regular Full Time 47,371.00 - 180 -50-530-6102-00-01-60100 CDBG AMEND#2
Housing 50 CDBG Projects-FICA-City Contribution 15,117.00 - 180 -50-530-6102-00-01-61100 CDBG AMEND#2
Housing 50 CDBG Projects-IPERS-City Contribution 18,655.00 - 180 -50-530-6102-00-01-61300 CDBG AMEND#2
Housing 50 CDBG Projects-Health Insurance 36,109.00 - 180 -50-530-6102-00-01-61510 CDBG AMEND#2
Housing 50 CDBG Projects-Life Insurance 123.00 - 180 -50-530-6102-00-01-61540 CDBG AMEND#2
Housing 50 CDBG Projects-Workers'Compensation 3,963.00 - 180 -50-530-6102-00-01-61600 CDBG AMEND#2
Housing 50 CDBG Projects-Association Dues 61.00 - 180 -50-530-6102-00-01-62100 CDBG AMEND#2
Housing 50 CDBG Projects-Education Reimbursement 1,666.00 - 180 -50-530-6102-00-01-62500 CDBG AMEND#2
Housing 50 CDBG Projects-Vehicle Ops-Gasoline 700.00 - 180 -50-530-6102-00-01-63312 CDBG AMEND#2
Housing 50 CDBG Projects-Vehicle Repair-Internal 672.00 - 180 -50-530-6102-00-01-63320 CDBG AMEND#2
Housing 50 CDBG Projects-Vehicle Repair-Outsourced 85.00 - 180 -50-530-6102-00-01-63321 CDBG AMEND#2
Housing 50 CDBG Projects-Recording Fees 4,133.00 - 180 -50-530-6102-00-01-64050 CDBG AMEND#2
Housing 50 CDBG Projects-Printing 40.00 - 180 -50-530-6102-00-01-64140 CDBG AMEND#2
Housing 50 CDBG Projects-Copying 1,116.00 - 180 -50-530-6102-00-01-64145 CDBG AMEND#2
Housing 50 CDBG Projects-Rental-Equipment 26.00 - 180 -50-530-6102-00-01-64150 CDBG AMEND#2
Housing 50 CDBG Projects-Rental-Land/Bldgs/Parking 2,256.00 - 180 -50-530-6102-00-01-64160 CDBG AMEND#2
Housing 50 CDBG Projects-Technology Services 7,700.00 - 180 -50-530-6102-00-01-64190 CDBG AMEND#2
Housing 50 CDBG Projects-IT Recharges 7,607.00 - 180 -50-530-6102-00-01-64191 CDBG AMEND#2
Housing 50 CDBG Projects-Technology Equipment 2,514.00 - 180 -50-530-6102-00-01-65045 CDBG AMEND#2
Housing 50 CDBG Projects-Office Supplies 100.00 - 180 -50-530-6102-00-01-65060 CDBG AMEND#2
Housing 50 CDBG Projects-Postage/Shipping 564.00 - 180 -50-530-6102-00-01-65080 CDBG AMEND#2
Housing 50 CDBG-Code Enforcement-Salaries-Regular Full Time 2,500.00 - 180 -50-530-6103-00-01-60100 CDBG AMEND#2
Housing 50 CDBG Administration-Community Dev Block Grants - 201,019.00 180 -50-530-6150-04-01-44050 CDBG AMEND#2
Housing 50 CDBG Administration-Community Dev Block Grants - 881,758.00 180 -50-530-6150-04-01-44050 CDBG AMEND#2
Housing 50 CDBG Administration-Community Dev Block Grants - 779,904.00 180 -50-530-6150-04-01-44050 CDBG AMEND#2
Housing 76 Capital Projects-Loans 163,201.00 - 180 -76-750-6170-00-02-64134 CDBG AMEND#2
Housing 76 Neighborhood Reinvestment-Loans (103,000.00) - 180 -76-750-6170-00-02-64134 CDBG AMEND#2
Housing 76 CDBG-FY24 Homebuyer Assistance-Loans 50,000.00 - 180 -76-750-6170-00-02-64134 CDBG AMEND#2
Housing 76 Neighborhood Reinvestment-Loans (183,880.00) - 180 -76-750-6170-00-02-64134 CDBG AMEND#2
Housing 76 CDBG-FY24 Homeowner Rehab-Loans 125,000.00 - 180 -76-750-6170-00-02-64134 CDBG AMEND#2
Housing 76 Neighborhood Reinvestment-Loans (234,473.00) - 180 -76-750-6170-00-02-64134 CDBG AMEND#2
Housing 76 Capital Projects-Loans 16,350.00 - 180 -76-750-6170-00-02-64134 CDBG AMEND#2
Housing 76 CDBG LHH Match-2021-Loans 155,551.00 - 180 -76-750-6170-00-02-64134 CDBG AMEND#2
Housing 76 AHNI-90 Main-Grants 528,100.00 - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 Neighborhood Reinvestment-Grants (234,114.00) - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 CDBG-Ecumenical Towers-Grants 380,000.00 - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 Capital Projects-Grants (4,485.00) - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 Capital Projects-Grants 4,485.00 - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 HOMELESS SHELTER REHAB-Grants (130,078.00) - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 Capital Projects-Grants (32,000.00) - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 Neighborhood Reinvestment-Grants (295,363.00) - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 Lincoln Elementary Wellness Project-Other Capital Outlay (263,632.00) - 180 -76-750-6170-00-02-67990 CDBG AMEND#2
Housing 76 Capital Projects-Grants 281,863.00 - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 CDBG-Minor Const-MTCC-Grants 50,000.00 - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 CDBG-FY24 PS Four Mounds-Grants 85,000.00 - 180 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 Capital Projects-Payments to Other Agencies (20,000.00) - 180 -76-750-6170-00-02-64130 CDBG AMEND#2
Housing 76 Neighborhood Reinvestment-Payments to Other Agencies 93,796.00 - 180 -76-750-6170-00-02-64130 CDBG AMEND#2
Housing 76 Credit Repair Program-Payments to Other Agencies (29,997.00) - 180 -76-750-6170-00-02-64130 CDBG AMEND#2
FISCAL YEAR 2024 AMENDMENT#2 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Housing 76 IEDA-Shelter Rehabilitation-Payments to Other Agencies (10,608.00) - 180 -76-750-6170-00-02-64130 CDBG AMEND#2
Housing 76 IEDA-NPSG-Opening Doors-Payments to Other Agencies 16,107.00 - 180 -76-750-6170-00-02-64130 CDBG AMEND#2
Housing 76 IEDA-NPSG-Dream Center-Payments to Other Agencies 16,107.00 - 180 -76-750-6170-00-02-64130 CDBG AMEND#2
Housing 76 IEDA-NPSG-Riverview Center-Payments to Other Agencies 16,107.00 - 180 -76-750-6170-00-02-64130 CDBG AMEND#2
Planning 50 CDBG-Zoning Enforcement-Services Other Depts (1,000.00) - 180 -50-510-6201-00-01-64005 CDBG AMEND#2
Planning 50 Administration-Services Other Depts (8,710.00) - 180 -50-510-6201-00-01-64005 CDBG AMEND#2
Planning 50 CDBG-FY24 Zoning Enforcement-Services Other Depts 8,710.00 - 180 -50-510-6201-00-01-64005 CDBG AMEND#2
Housing 76 Neighborhood Reinvestment-Grants 30,544.00 - 181 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 BROADBAND CARES ACT-Grants (19,456.00) - 181 -76-750-6170-00-02-64135 CDBG AMEND#2
Housing 76 Dubuque Area Labor Harvest-Grants (23,954.00) - 181 -76-750-6170-00-02-64135 CDBG AMEND#2
TOTAL COMMUNITY DEVELOPMENT BLOCK FUND 366,749.00 1,862,681.00
STATE RENTAL REHAB FUND
Housing 50 CDBG Administration-Community Dev Block Grants - (201,019.00) 186 -50-530-6150-04-01-44050 Adjust to Actual
Housing 50 CDBG Administration-Community Dev Block Grants - (881,758.00) 186 -50-530-6150-04-01-44050 Adjust to Actual
Housing 50 CDBG Administration-Community Dev Block Grants - (779,904.00) 186 -50-530-6150-04-01-44050 Adjust to Actual
TOTAL STATE RENTAL REHAB FUND - (1,862,681.00)
HOUSING CHOICE VOUCHER FUND
Housing 50 HCV Admin Fee-Housing&Urban Development - (38,389.00) 189 -50-530-6107-04-01-44100 Adjust to Actual
Housing 50 Housing Choice Voucher-Housing&Urban Development - (74,592.00) 189 -50-530-6107-04-01-44100 Adjust to Actual
Housing 50 Housing Choice Voucher Program(HCV)-Housing&Urban Development - 1,350,017.00 189 -50-530-6107-04-01-44100 Adjust to Actual
Housing 50 Housing Choice Voucher Program(HCV)-Housing Assistance Payment 1,153,458.00 - 189 -50-530-6107-00-01-64088 Adjust to Actual
Housing 50 Housing Choice Voucher-Interest - (3,299.00) 189 -50-530-6107-60-01-43000 Adjust to Actual
TOTAL HOUSING CHOICE VOUCHER FUND 1,153,458.00 1,233,737.00
STREET CONSTRUCTION FUND
Engineering 76 Hyperflow Pilot Grant-Traffic Sig-Federal Grants - 80,000.00 301 -76-750-5570-05-02-44000 New Grant
Engineering 76 Hyperflow Pilot Grant-Traffic Sig-Traffic St Light Comp/Equip 80,000.00 - 301 -76-750-5570-00-02-65055 New Grant
TOTAL STREET CONSTRUCTION FUND 80,000.00 80,000.00
SALES TAX FUND(20%)
Engineering 76 Harbor Area Maintenance-Contrib-Private Sources - 100,000.00 304 -76-750-5570-00-02-47050 New Grant
Engineering 76 Harbor Area Maintenance-Other Capital Outlay 100,000.00 - 304 -76-750-5570-00-02-67990 New Grant
Engineering 76 Harbor Area Maintenance-lowa Dept of Natural Resources - 200,000.00 304 -76-750-5570-05-02-44500 New Grant
Engineering 76 Harbor Area Maintenance-Contrib-Private Sources - 117,500.00 304 -76-750-5570-00-02-47050 New Grant
Engineering 76 Harbor Area Maintenance-Other Capital Outlay 317,500.00 - 304 -76-750-5570-00-02-67990 New Grant
TOTAL SALES TAX FUND 417,500.00 417,500.00
GENERAL CONSTRUCTION FUND
Engineering 76 3rd Main Chamber Ext Patio Repair-Engineering-Internal 25,000.00 - 305 -76-750-5570-00-02-64075 Adjust to Actual
Engineering 76 3rd Main Chamber Ext Patio Repair-Buildings 175,000.00 - 305 -76-750-5570-00-02-67500 Adjust to Actual
TOTAL GENERAL CONSTRUCTION FUND 200,000.00 -
SANITARY OPERATING FUND
Engineering 80 Project Engineering-Vehicles (35,000.00) - 610 -80-815-5502-00-01-67100 Adjust to Actual
TOTAL SANITARY OPERATING FUND (35,000.00) -
SANITARY SEWER CONSTRUCTION FUND
Engineering 80 Granger Creek Lift St Improv -Federal Grants - 1,000,000.00 611 -80-815-5570-03-02-44000 New Grant
Engineering 80 Granger Creek Lift St Improv -Other Capital Outlay 1,000,000.00 - 611 -80-815-5570-00-02-67990 New Grant
TOTAL SANITARY SEWER CONST FUND 1,000,000.00 1,000,000.00
STORMWATER OPERATING FUND
Public Works 82 Stormwater Maintenance-Consulting Engineers 14,500.00 - 620 -82-865-5417-00-01-64850 Shift from Bld Mtn
Engineering 82 Stormwater Operations-Vehicles 35,000.00 - 620 -82-865-5507-00-01-67100 Adjust to Actual
TOTAL STORMWATER OPERATING FUND 49,500.00 -
STORM WATER CONSTRUCTION FUND
Engineering 80 Bee Branch Gate&pump replc -Other Capital Outlay 5,200,000.00 - 621 -80-865-5570-00-02-67990 New Grant
FISCAL YEAR 2024 AMENDMENT#2 COUNCIL DETAIL
FY24 FY24
Department Program Description Expense Revenue Fund Account Explanation
Engineering 82 Bee Branch Gate&pump replc -Federal Grants - 5,200,000.00 621 -82-865-5570-05-02-44000 New Grant
TOTAL STORM WATER CONST FUND 5,200,000.00 5,200,000.00
REFUSE COLLECTION OPERATING
Public Works 85 Recycling Collection-Other Local Grants/Contrib - 19,350.00 670 -85-840-5414-04-01-44900 Adjust to Actual
TOTAL REFUSE COLLECTION OPERATING - 19,350.00
REFUSE COLLECTION CAPITAL
Public Works 85 Solid Waste Vehicles -Other Capital Equipment (628,843.00) - 671 -85-840-5470-00-02-67270 Adjust to Actual
Public Works 85 Solid Waste Vehicles -Other Capital Equipment (369,412.00) - 671 -85-840-5470-00-02-67270 Adjust to Actual
TOTAL REFUSE COLLECTION CAPITAL (998,255.00) -
TRANSFERS
Engineering Trans1 Transfer from GDTIF to General Construction Fund 200,000.00 - 126 -50-520-0000-00-01-69305 Transfer Funds
Engineering Trans1 Transfer from GDTIF to General Construction Fund - 200,000.00 305 -76-750-5570-90-02-49126 Transfer Funds
Public Works Trans2 Transfer from General Fund to Road Use Tax 83,798.00 - 100 -00-000-0000-00-01-69110 Transfer Funds
Public Works Trans2 Transfer from General Fund to Road Use Tax - 83,798.00 110 -20-210-5406-90-01-49100 Transfer Funds
Public Works Trans3 Transfer from General Fund to Stormwater Operating Fund 14,500.00 - 100 -00-000-0000-00-01-69620 Transfer Funds
Public Works Trans3 Transfer from General Fund to Stormwater Operating Fund - 14,500.00 620 -82-865-5507-90-01-49100 Transfer Funds
TOTAL TRANSFERS 298,298.00 298,298.00
TOTAL AMEND#2 10,606,595 9,981,018
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:
05/09/2024
and for which the charge is 67.56
Subscribed to before me, a Notary Public ii and for
Dubuque County, Iowa,
this 9th day of May, 2024
Notary ulplic in and for Dubuque County, Iowa.
JANET K. PAPE
Commission Number 199659
My Commission Expires
12/11/2025
NOTICE OF PUBLIC NEARING tiAME 0M1=NT OF CURRENT BUDGET
FiscalYear i 7 2 3 , 2024 '( .2G24
f ' 'in the current budget -tot fical year 3
'g Date T8000 /20 n dude Italic nearing r the C s i ph 3 58) 4 8
C t x J.. f"
Ping Loo &4311 : tity : o11) 0 0- 1 Pt i - .
'050,Mee0 v l_ocatian' increase
intCouncil Chambers r at the r taxpayers
Federal L8 'i f 350 b 603 Stmet. U ntroue,. 1 1 r t at the t . and al ct' specified bole, n
.} taxes. Any residents, cs or tax': y s i 1 heard t oragainst0 t the preceding f, f e year, and proposeddisbursements. both past end
'1't I n. cash bakances hand the !closet. f 'ut t If protest petition a5u n rt me
t, the State Appeal B ar i .Milt
5d01statement fadditional0 ttif rt ti . consult
amendments t _
anticipated,
'ti local teU h lY bn9 Fciror.., f n1a ., It httFs .,do o ta.gc a' S! aF.
n `Total Budget
� Current Totak Bu6got After
es Certified Amendment Ourronf Amendment
REVENUES &OTHER FINANCING SOURCES ar task Amandaci .. 25>9.410
0
00 on Property
coilec;ed Pelee iuent Tares - Levy Year
Net Currant Property Tax
Delinquent Property Tax Rev
'f IF Revenues
Oti'ier ctt9 T;.
Use of Money & Property
anal
Charges for 60;rvide
Special A:s'sessmeMs
f 915ce11
Otherfinancen9
Trentt rs In
Total Revenues & Other Sources
EXPENDITURES & OTHER FINANCING USES
F'uhi1e Safety
Pubic Works
Health and Social Services
Gehl, end Recrc,eti01
,_ _ . r. unav and Ee»rureic De,
GenerN Ge nrnent
L3ebt Service
Capital Pr0iects
Total 130
ent r6c
Expenditures
...........
Total Gov Activities & Business Expenditures
Transfers Out
4
12
13
14
16
17
18
21
24
27
Total Expondltures1Trensfers Out "
Excess Revenues & Other
Sources Over
{Under) Expenditures/Transfers
Der lrn l;g Fund Balance July 1. 2023
Ending Fund Balance Juno 30, 2024
Explanation of Changes: Th)$ arr!ent ent adds additional revenue fran
Adjustment to reflect 00104'. budget of MO!eeis.
1t 5/9
29
31
25,929.410
25,92n 410
12.103,205
23 073.236
2. 355200
15,100 883
73.970.793
53 875.115
115.000
13.206 663
752,136
73.074.575
347.65 517
36.911 602
18,204,420
913.248
2JA03.384
1::3,900.655
16,555.454
13,007,378
146,633.6
2?3,480,590
109.927.061
383,40
1
73,074,875
466,462.046
..108,823,529
25,929,410
3,299
9.202.261
296.298
9,961015
1,561:496
_3 i089
' 50.737
1.005.283
515.54
1.6E207,5
5,092,052
5,210,24,8
. 3,30829'7
29829E
10,606.595
-625,577
12,19320E
23.073236
2,355,200
18,106,584
66.26 3.054
53,875.113
115,030
13,600 421 •
51 52,130
73.676.'173
357,639.555
36,g 11 676
10,765,018
010. 159
20,144,121
20 045,9.18
i'' 07'1028
13,007,373
146,715.050
278,572,142
115,143,326
395,715,468
73,373,173
4E7,006,841
.109449,106
Ij 252,1E6.179
143,362650 -825,577_ 62, 143142.737,073
50
ederved, private !ending. and the appropriation to spend lha InnsSec,.
391958