Fiscal Year 2025 First Budget AmendmentCity of Dubuque
City Council
Copyrighted
May 5, 2025
ITEMS SET FOR PUBLIC HEARING # 1.
ITEM TITLE: Fiscal Year 2025 First Budget Amendment
SUMMARY: City Manager recommending the first Fiscal Year 2025
Budget Amendment be set for public hearing for May 19,
2025.
RESOLUTION Setting The Date For The Public Hearing On
Amendment No. 1 To The Fiscal Year 2025 Budget For The
City Of Dubuque
SUGGUESTED Receive and File; Adopt Resolution(s), Set Public Hearing for
DISPOSITION: May 19, 2025
ATTACHMENTS:
1. MVM Memo Amend#1-25 MVM memo Set Hearing
2. Amend#1-25 Set Public Hearing_Staff Memo 2025-04-29
3. Amend#1-25 set public hearing Resolution
4. Council Detail 2025 Amendment 1
5. FY24 #1 PublicHearing Notice
Page 202 of 326
THE C
DUUB-.'*-TE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2025 First Budget Amendment
DATE: April 29, 2025
Dubuque
All-Aoerin City
wvxsiw r w- i i
2007*2012.2013
2017*2019
Chief Financial Officer Jennifer Larson is recommending the first Fiscal Year 2025
Budget Amendment be set for public hearing for May 19, 2025.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
Michael C. Van Milligen
MCVM/jml
Attachment
cc: Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Chief Financial Officer
Laura Bendorf, Budget Manager
Page 203 of 326
THE C
DUUB--'*--TE
Masterpiece on the Mississippi
TO: Michael C. Van Milligen, City Manager
FROM: Jennifer Larson, Chief Financial Officer
SUBJECT: Fiscal Year 2025 First Budget Amendment
DATE: April 29, 2025
Dubuque
All-Anerin City
I
II
2007.2012.2013
2017*2019
The purpose of this memorandum is to provide an explanation regarding the first amendment
for Fiscal Year 2025. This amendment is twofold. First, it amends the Fiscal Year 2025
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
2024 budget carryovers to Fiscal Year 2025 of encumbrances totaling $40,731,920, capital
projects totaling $130,820,883 that were not completed during the prior Fiscal Year, and
associated revenues totaling $74,735,019. There are operating budget appropriation
carryovers of $8,595,670 and operating receivables of $4,282,664. Also, total transfers
between funds of $23,075,453 are reflected.
CARRYOVER AMENDMENT TO FISCAL YEAR 2025
CAPITAL BUDGET CARRYOVER AMENDMENT
Some significant projects were started and remain in process, which are carried forward into
Fiscal Year 2025. The most significant of the capital project expenditure carryovers, including
associated revenue, are:
Project
Carryover
Amount
Bee Branch Gate & Pump Replc - Other Professional Service
$
10,621,171
Reconstruct Taxiway Alpha - Other Capital Outlay
$
9,180,839
Old Mill Road Lift Station - Other Capital Outlay
$
8,105,008
East-West Corridor Capacity - Engineering - Outsourced
$
7,571,422
LF Customer Convenience Center - Buildings
$
5,277,840
Private Lead Line Replacement Pro - Other Capital Outlay
$
5,245,021
Airport Apron - Other Capital Outlay
$
4,466,377
Kerper Blvd Lift Station - Other Capital Outlay
$
2,782,892
E911 Center
$
2,500,000
14th Street Overpass - Engineering - Outsourced
$
2,273,886
Develop Industrial: Crossroads - Other Capital Outlay
$
2,256,621
Federal Building Renovation - Buildings
$
2,195,099
SCADA and Communications Imp - Other Capital Outlay
$
2,181,990
Crossroads Ind Park Impr - Other Capital Outlay
$
2,089,335
N GRANDVIEW ESTATES ROAD - Other Capital Outlay
$
2,018,981
Page 204 of 326
Project
Carryover
Amount
DEVELOP MCFADDEN PROPERTY - Land
$
1,787,665
Granger Creek Lift St Im rov - Other Capital Outlay
$
1,764,142
South Heacock Road Const - Other Capital Outlay
$
1,750,000
Ladder Truck & Pumper Replacement - Heavy Equipment
$
1,715,678
Chaplain Schmitt Island - Iowa Amphitheater - Other Capital Outlay
$
1,517,847
POD RIVERFRONT DOCK EXP - Other Capital Outlay
$
1,326,230
Housing Trust Fund - Loans
$
1,281,870
ASSET MANAGEMENT - Other Capital Outlay
$
1,222,308
PERV PAVE BB RR SPONSOR - Other Capital Outlay
$
1,217,324
Source Water PFAS Red - Deep Water - Other Capital Outlay
$
1,150,000
Smart Parking System - Other Capital Outlay
$
1,126,236
Parking Ramp Maintenance - Buildings
$
1,085,216
CEDAR/TERM ASSESSMENTS - Other Contractual Service
$
1,024,053
FIBER BACKBONE - Other Capital Outlay
$
1,016,357
Computer System Upgrade - Technology Equipment
$
1,009,766
HS WASTE RECEIVE & STORE - Other Capital Outlay
$
1,007,581
Sanitary Sewer Extensions -Pre -Annex - Other Contractual Service
$
987,450
FEMA 2004- Villa Wall - Other Capital Outlay
$
985,289
TWIN RIDGE LIFT ST ABANDO - Other Capital Outlay
$
920,282
Heeb Street - Other Capital Outlay
$
832,477
Port of Dubuque Ramp Maint - Other Capital Outlay
$
814,537
HVAC replacement Fire HQ - Buildings
$
802,041
MFC 2nd Floor - Other Capital Outlay
$
796,043
Curb Ramp Program - Other Capital Outlay
$
733,914
$9.4 GREEN ALLEYS - Other Capital Outlay
$
695,990
Water Meter Replacement - Other Professional Service
$
616,731
Five Flags Building Im r - Other Professional Service
$
599,754
Pavement Rehabilitation - Other Capital Outlay
$
597,675
Four Mounds Land Acquisition - Land
$
564,000
Sewer CCTV Inspect/Assess - Other Contractual Service
$
540,764
Ice Center Dehumidification - Buildings
$
521,750
Data Center - Other Professional Service
$
509,727
FLOOD CONTROL MAINT FACILITY - Other Capital Outlay
$
506,043
ROOSEVELT RD MAIN EXXT - Other Capital Outlay
$
465,635
Water main replace -Sewer prog - Other Capital Outlay
$
430,000
Webber Property Phase 1 &2 - Other Capital Outlay
$
424,527
Bridge Repairs and Maint - Other Capital Outlay
$
394,007
Onboard Security Cameras - Other Capital Outlay
$
390,627
Sanitary Sewer Extensions -Old - Other Contractual Service
$
386,310
Public lead line water replace - Other Capital Outlay
$
371,199
Fiber Cable Master Ian Im I - Other Capital Outlay
$
360,338
Port of Dubuque Parking Lot Resurfa - Other Capital Outlay
$
360,000
Traffic Safety Imp Proj-STBG 8XO140 - Other Capital Outlay
$
355,908
RRP Reserves - Buildings
$
349,520
Home- Rental Five Points - Buildings
$
314,569
JACKSON PARK AMENITIES - Other Capital Outlay
$
310,026
WTP Roof Repair - Other Capital Outlay
$
309,190
EPA MULTIPURPOSE BRWNFLD - Engineering - Outsourced
$
305,149
-3-
Page 205 of 326
Project
Carryover
Amount
Auburn & Custer Sewer Reconst - Other Contractual Service
$
303,358
Central Ave Housing Loan - Loans
$
300,000
Airborn Rd Water Extension - Other Capital Outlay
$
299,973
ARENA ROOF - Buildings
$
271,604
BUS DC CHARGING STATION - Other Capital Outlay
$
270,701
DICW - Other Capital Outlay
$
264,904
OPERATING BUDGET CARRYOVER AMENDMENT
The most significant operating budget carryovers into Fiscal Year 2025 include such items
as:
Activity
Carryover
Amount
Minimum Revenue Guarantee - Payments to Other Agencies
$
1,013,265
-Airport
Economic Development - Pay to Other Agency
$
1,000,000
Project Engineering - Technology Services
$
421,612
Project Engineering - Technology Equipment
$
377,926
Grand River Center - Technology Equipment
$
283,533
Public Works Snow and Ice Control - Equipment Maint/Repair
$
249,072
Grand River Center - Building Maintenance
$
247,241
Recreation - Payments to Other Agencies
$
213,544
Grand River Center - Other Capital Equipment
$
209,235
Project Engineering - Traffic Security Cameras
$
192,681
AmeriCorps 24-25 - Competitive - Hourly Wages - Temp/Seasonal
$
184,319
Five Flags - Other Equipment
$
164,938
Grand River Center - Other Equipment
$
148,313
Five Flags - Other Capital Equipment
$
141,559
Manager's Office - Other Professional Service
$
119,349
-City
WRRC Odor Cleaning - Other Contractual Service
$
114,635
Police Administration - Technology Equipment
$
111,948
Parks Veterans Memorial - Building Maintenance
$
110,650
Project Engineering - Equipment Maint/Repair
$
109,155
Development Services - Other Professional Service
$
100,000
-Planning
Grand River Center - Payments to Other Agencies
$
100,000
Police Administration - Building Maintenance
$
99,384
Project Engineering - Technology Equip Maint Cont
$
96,719
Grand River Center Equipment Acquisition - Other Capital Equipment
$
84,740
Traffic Engineering - Technology Equip Maint Cont
$
83,154
Project Engineering - Other Capital Outlay
$
78,734
Park Areas and Maintenance - Payments to Other Agencies
$
77,690
Five Flags - Payments to Other Agencies
$
72,500
Grand River Center- Equipment Maint/Repair
$
70,007
Park Areas and Maintenance - Other Contractual Service
$
70,000
Parking Maintenance - Vehicles
$
67,500
Parks Forest - Tree Maintenance
$
64,885
Parks Veterans Memorial - Other Capital Outlay
$
63,043
Page 206 of 326
Activity
Carryover
Amount
Manager's Office - Education Reimbursement
$
59,500
-City
Engineering Facilities Management - Building Maintenance
$
58,195
Parking Meter Enforcement - Vehicles
$
55,638
Housing HOME Grant - Tenant Based Rental As - Grants
$
54,396
FIRST AMENDMENT TO THE FISCAL YEAR 2025 CERTIFIED BUDGET
There have been numerous actions by City Council and changes requiring amendments
for the Fiscal Year 2025 budget.
CAPITAL BUDGET AMENDMENT
The capital budget amendment totals a decrease of $4,753,720, with an increase in
associated revenue of $2,103,910. The capital amendment includes increases for new
grants, which include Parks Branching Out Dubuque ($1,499,978), Airport New Hangars
($2,508,407), Streets Traffic Control ($100,000), Water Plant Flood Protection System
($100,000), and East-West Corridor Capacity ($835,709). The capital amendment reduces
Dubuque Industrial Center West projects in Fiscal Year 2025 to match available resources
which include Development of Dubuque Industrial Center (-$395,000), South Heacock
Road Construction (-$4,647,776), and Development of McFadden Properties (-
$1,320,000). The amendment also reduces the grants (-$1,766,926) and bond proceeds (-
$2,274,963) associated with the canceled Dubuque Industrial Center West projects. The
amendment also adds Fuel System Improvements at the Municipal Services Center
($381,806).
The capital budget amendment items also include an increase of $252,983 to adjust the
capital budget for the Community Development Block Grant, which includes Homeowner
Rehab ($20,000) and capital projects to be determined ($232,983).
OPERATING BUDGET AMENDMENT
The operating budget amendments total an increase of $660,196, with a decrease in
associated revenue of $377,920. The operating amendment expense includes new grants
of $123,070 for Sustainability and $127,651 for AmeriCorps. Increase in Police and Fire
employee expenses related to command staff salary increases to address pay
compression issues ($392,394). A grant match of $350,000 is included for Airport
Minimum Revenue Guarantee. Water & Resource Recovery Center revenues related to
Fats, Oils, and Grease were reduced by $507,565 to match actual fee adjustments in
Fiscal Year 2025.
The action step is for City Council to adopt the attached resolution setting the public
hearing for the FY 2025 first budget amendment.
Attachments
JML
-5-
Page 207 of 326
Prepared by Jennifer Larson, Chief Financial Officer, 50 W. 1311 St., Dubuque IA 52001 (563) 589-4322
Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1311 St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 153-25
SETTING THE DATE FOR THE PUBLIC HEARING ON AMENDMENT NO. 1
TO THE FISCAL YEAR 2025 BUDGET FOR THE CITY OF DUBUQUE
Whereas, Iowa Code Section 384.16 provides that the City Council shall set a time
and place for a public hearing on amendments to the budget and publish notice before the
hearing as provided in Iowa Code Section 362.3.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA:
Section 1. That the City Council shall conduct a public hearing on proposed
Amendment No. 1 to the Fiscal Year 2025 budget for the City of Dubuque at the City Council
Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque, Iowa, on Monday,
May 19, 2025, beginning at 6:30 p.m.
Section 2. That the City Clerk be and is hereby authorized and directed to publish
notice of the public hearing, according to law, together with the required budget information.
Passed, approved, and adopted this 5t" day of May 2025.
r�
Brad M. Cava Mayor
Attest:
Adrienne Breitfelder, City Clerk
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
GENERALFUND
Police
10
Police Training - Education Reimbursement
(12,000)
100 -10-110-1105-00-01-62500
Shift from Admin
Police
10
Administration - Education Reimbursement
12,000
100 -10-110-1101-00-01-62500
Shift to Training
Police
10
Police Training - Education Reimbursement
(10,000)
100 -10-110-1105-00-01-62500
Shift from Patrol
Police
10
Police Patrol - Police Equipment
10,000
100 -10-110-1109-00-01-65052
Shift to Training
Police
10
Police Training - Education Reimbursement
32,000
100 -10-110-1105-00-01-62500
C/O
Police
10
Administration - Technology Equipment
(20,000)
100 -10-110-1101-00-01-65045
Shift to Patrol
Police
10
Police Patrol - Uniform Purchase
20,000
100 -10-110-1109-00-01-65925
Shift from Admin
Police
10
Administration - Technology Equipment
111,948
100 -10-110-1101-00-01-65045
C/O
Police
10
Administration - Technology Equipment
(16,148)
100 -10-110-1101-00-01-65045
Shift to Patrol
Police
10
Police Patrol - Technology Equipment
16,148
100 -10-110-1109-00-01-65045
Shift from Admin
Police
10
Administration - Technology Equipment
(25,000)
100 -10-110-1101-00-01-65045
Shift to Staff Sery
Police
10
Staff Services - Furniture/Fixtures
25,000
100 -10-110-1103-00-01-67210
Shift from Admin
Police
10
Administration - Technology Equipment
(28,000)
100 -10-110-1101-00-01-65045
Shift to Patrol
Police
10
Police Patrol - Vehicles
28,000
100 -10-110-1109-00-01-67100
Shift from Admin
Police
10
Criminal Investigation - Technology Equipment
2,500
100 -10-110-1106-00-01-65045
C/O
Police
10
Police Patrol - Safety Equipment
25,000
100 -10-110-1109-00-01-65054
C/O
Police
10
Administration - Office Supplies
(1,949)
100 -10-110-1101-00-01-65060
Shift to Tech Sery
Police
10
Administration - Office Supplies
1,949
100 -10-110-1101-00-01-65060
C/O
Police
10
DARE - Office Supplies
(140)
100 -10-110-1102-00-01-65060
Shift to Tech Sery
Police
10
DARE - Office Supplies
140
100 -10-110-1102-00-01-65060
C/O
Police
10
Staff Services - Office Supplies
(1,452)
100 -10-110-1103-00-01-65060
Shift to Tech Sery
Police
10
Staff Services - Office Supplies
1,452
100 -10-110-1103-00-01-65060
C/O
Police
10
Records and ID - Office Supplies
(2,924)
100 -10-110-1104-00-01-65060
Shift to Tech Sery
Police
10
Records and ID - Office Supplies
2,924
100 -10-110-1104-00-01-65060
C/O
Police
10
Police Training - Office Supplies
(1,831)
100 -10-110-1105-00-01-65060
Shift to Tech Sery
Police
10
Police Training - Office Supplies
1,831
100 -10-110-1105-00-01-65060
C/O
Police
10
Criminal Investigation - Office Supplies
(40)
100 -10-110-1106-00-01-65060
Shift to Tech Sery
Police
10
Criminal Investigation - Office Supplies
40
100 -10-110-1106-00-01-65060
C/O
Police
10
Police Patrol - Office Supplies
(4,126)
100 -10-110-1109-00-01-65060
Shift to Tech Sery
Police
10
Police Patrol - Office Supplies
4,126
100 -10-110-1109-00-01-65060
C/O
Police
10
Administration - Technology Services
12,462
100 -10-110-1101-00-01-64190
Shift from Off Supp
Police
10
Administration - Building Maintenance
99,384
100 -10-110-1101-00-01-63100
C/O
Police
10
Police Patrol - Vehicles
40,000
100 -10-110-1109-00-01-67100
C/O
Police
10
Administration - Salaries -Regular Full Time
268,125
100 -10-110-1101-00-01-60100
Adjust to Actual
Emergency Communications
10
Emergency Communications - Salaries -Regular Full Time
(99,541)
100 -10-130-1201-00-01-60100
Adjust to Actual
Emergency Communications
10
Emergency Communications - Salaries - Regular Part Time
109,167
100 -10-130-1201-00-01-60200
Adjust to Actual
Emergency Communications
10
Emergency Communications - Overtime
17,039
100 -10-130-1201-00-01-60400
Adjust to Actual
Emergency Communications
10
Emergency Communications - Special Pay - Holiday
(4,089)
100 -10-130-1201-00-01-60620
Adjust to Actual
Emergency Communications
10
Emergency Communications - FICA - City Contribution
419
100 -10-130-1201-00-01-61100
Adjust to Actual
Emergency Communications
10
Emergency Communications - IPERS - City Contribution
524
100 -10-130-1201-00-01-61300
Adjust to Actual
Emergency Communications
10
E911 Center
2,500,000
100 -10-130-1201-00-02-64130
C/O ARPA
Fire
76
Fire st 5 waterproof/driveway - Buildings
34,425
102 -76-750-1370-00-02-67500
C/O
Fire
76
Outdoor Warning Siren Service - Other Capital Equipment
107,992
102 -76-750-1370-00-02-67270
C/O
Fire
76
Station 4 Improvements - Buildings
4,604
101 -76-750-1370-00-02-67500
C/O
Fire
76
Station 5 Struct Beam - Engineering - Internal
13,993
102 -76-750-1370-00-02-64075
C/O
Fire
10
Administration - Salaries -Regular Full Time
16,152
100 -10-150-1301-00-01-60100
Adjust to Actual
Fire
10
Administration - FICA - City Contribution
234
100 -10-150-1301-00-01-61100
Adjust to Actual
Fire
10
Administration - Pension - MFPRSI
3,660
100 -10-150-1301-00-01-61410
Adjust to Actual
Fire
10
Training - Salaries -Regular Full Time
12,756
100 -10-150-1302-00-01-60100
Adjust to Actual
Fire
10
Training - FICA - City Contribution
180
100 -10-150-1302-00-01-61100
Adjust to Actual
Fire
10
Training - Pension - MFPRSI
2,806
100 -10-150-1302-00-01-61410
Adjust to Actual
Fire
10
Fire Suppression - Salaries -Regular Full Time
11,554
100 -10-150-1304-00-01-60100
Adjust to Actual
Fire
10
Fire Suppression - Salaries -Regular Full Time
29,472
100 -10-150-1304-00-01-60100
Adjust to Actual
Page 209 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Fire
10
Fire Suppression - FICA - City Contribution
561
100 -10-150-1304-00-01-61100
Adjust to Actual
Fire
10
Fire Suppression - Pension - MFPRSI
8,759
100 -10-150-1304-00-01-61410
Adjust to Actual
Fire
10
Fire Prevention - Salaries -Regular Full Time
25,661
100 -10-150-1305-00-01-60100
Adjust to Actual
Fire
10
Fire Prevention - FICA - City Contribution
359
100 -10-150-1305-00-01-61100
Adjust to Actual
Fire
10
Fire Prevention - Pension - MFPRSI
5,602
100 -10-150-1305-00-01-61410
Adjust to Actual
Fire
10
Ambulance - Salaries -Regular Full Time
5,268
100 -10-160-1303-00-01-60100
Adjust to Actual
Fire
10
Ambulance - FICA - City Contribution
75
100 -10-160-1303-00-01-61100
Adjust to Actual
Fire
10
Ambulance - Pension - MFPRSI
1,170
100 -10-160-1303-00-01-61410
Adjust to Actual
Health
10
Animal Control - Education Reimbursement
3,245
100 -10-190-1702-00-01-62500
C/O
Health
10
Animal Control - Office Supplies
254
100 -10-190-1702-00-01-65060
C/O
Health
10
Animal Control - Operating Supplies
423
100 -10-190-1702-00-01-65070
C/O
Health
30
Inspections - Food - Education Reimbursement
2,306
100 -30-340-1703-00-01-62500
Adjust to Actual
Health
30
Inspections - Food - Reimbursements
-
2,306 100 -30-340-1703-03-01-47100
Adjust to Actual
Health
30
Inspections - Food - Education Reimbursement
5,860
- 100 -30-340-1703-00-01-62500
C/O
Health
30
Community Health Service - Meetings & Conferences
3,500
100 -30-340-1704-00-01-62400
C/O
Multicultural Family Center
40
Arts and Cultural Affairs - Payments to Other Agencies
(10,650)
100 -40-520-6002-00-01-64130
Shift to MFC
Multicultural Family Center
40
Administration - Payments to Other Agencies
10,650
100 -40-460-2901-00-01-64130
Shift from Econ Dev
Multicultural Family Center
40
Administration - Meetings & Conferences
9,469
100 -40-460-2901-00-01-62400
C/O
Multicultural Family Center
40
Administration - Meetings & Conferences
8,000
100 -40-460-2901-00-01-62400
C/O
Multicultural Family Center
40
Administration - Meetings & Conferences
(8,000)
100 -40-460-2901-00-01-62400
Shift to Comm Imp
Multicultural Family Center
40
Administration - Meetings & Conferences
8,000
100 -40-460-2901-00-01-62400
Shift from MFC
Multicultural Family Center
40
Administration - Payments to Other Agencies
15,216
100 -40-460-2901-00-01-64130
C/O
Multicultural Family Center
40
Administration - Rental - Land/Bldgs/Parking
3,360
100 -40-460-2901-00-01-64160
C/O
Multicultural Family Center
40
Administration - Technology Equip Maint Cont
7,000
100 -40-460-2901-00-01-64980
C/O
Multicultural Family Center
40
Administration - Program Materials
11,134
100 -40-460-2901-00-01-65025
C/O
Multicultural Family Center
40
Administration - Education Reimbursement
8,953
100 -40-460-2901-00-01-62500
C/O
Multicultural Family Center
40
Administration - Education Reimbursement
(8,953)
100 -40-460-2901-00-01-62500
Shift to Comm Imp
Multicultural Family Center
40
Community Impact Admin - Internal Service Charge
8,953
100 -40-440-3101-00-01-64004
Shift from MFC
Parks Division
76
Comprehensive Parks Masterplan - Services Other Depts
8,000
100 -76-750-3070-00-02-64005
C/O ARPA
Parks Division
76
Comprehensive Parks Masterplan - Other Professional Service
121,977
100 -76-750-3070-00-02-64900
C/O ARPA
Parks Division
76
Street Tree Program - Other Contractual Service
2,500
102 -76-750-3070-00-02-64990
C/O
Parks Division
76
Eagle Point Park Stone Work - Other Capital Outlay
99,606
102 -76-750-3070-00-02-67990
C/O
Parks Division
76
Flora Park Asphalt Paving - Services Other Depts
1,554
100 -76-750-3070-00-02-64005
C/O
Parks Division
76
Flora Park Asphalt Paving - Engineering - Internal
5,000
100 -76-750-3070-00-02-64075
C/O
Parks Division
76
Flora Park Asphalt Paving - Other Capital Outlay
16,167
100 -76-750-3070-00-02-67990
C/O
Parks Division
76
Cameras/Code Blue Phones - Other Contractual Service
7,000
102 -76-750-3070-00-02-64990
C/O
Parks Division
76
Cameras/Code Blue Phones - Other Capital Equipment
25,000
102 -76-750-3070-00-02-67270
C/O
Parks Division
76
Ham House Roof Replacement - Engineering - Outsourced
14,500
102 -76-750-3070-00-02-64070
C/O
Parks Division
76
Ham House Roof Replacement - Buildings
130,500
102 -76-750-3070-00-02-67500
C/O
Parks Division
76
Parks -Replace security lights - Other Equipment
2,662
102 -76-750-3070-00-02-65050
C/O
Parks Division
76
EPP REST ROOM REHAB - Other Capital Outlay
3,200
100 -76-750-3070-00-02-67990
C/O
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 REPLC - Other Capital Equipment
102,351
102 -76-750-3070-00-02-67270
C/O
Parks Division
76
COMISKEY PLAYGROUND REPLC - Other Capital Equipment
(102,351)
102 -76-750-3070-00-02-67270
Shift to 3049900001
Parks Division
76
Re -imagine Comiskey - Other Capital Equipment
102,351
102 -76-750-3070-00-02-67270
Shift from 3043000018
Parks Division
76
COMISKEY PLAYGROUND REPLC - Other Capital Equipment
528
102 -76-750-3070-00-02-67270
Adjust to Actual
Parks Division
76
EPP ENVIRONMENTAL - Proceeds from SRF
-
5,000 100 -76-750-3070-03-02-48250
C/O
Parks Division
76
VETERANS PARK DISC GOLF - Other Capital Outlay
440
- 102 -76-750-3070-00-02-67990
C/O
Parks Division
76
EAGLE VALLEY PARK DEV - Other Capital Outlay
256,339
100 -76-750-3070-00-02-67990
C/O ARPA
Parks Division
76
WESTBROOK PARK DEVELOPMEN - Other Capital Outlay
254,370
100 -76-750-3070-00-02-67990
C/O ARPA
Parks Division
76
ENGLISH RIDGE PARK - Other Capital Outlay
254,580
100 -76-750-3070-00-02-67990
C/O ARPA
Parks Division
76
JEFFERSON PARK WALL & FEN - Other Capital Outlay
251,272
100 -76-750-3070-00-02-67990
C/O ARPA
Parks Division
76
GEN PARK MAINTENANCE - Other Capital Outlay
32,809
100 -76-750-3070-00-02-67990
C/O ARPA
Parks Division
76
MAINT HDQTRS STORAGE BLDG - Buildings
9,808
100 -76-750-3070-00-02-67500
C/O ARPA
Parks Division
76
IRRIGATION LANDSCAPING - Other Capital Equipment
52,280
100 -76-750-3070-00-02-67270
C/O ARPA
Page 210 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Parks Division
76
Re -imagine Comiskey - Other Capital Outlay
46,689
100 -76-750-3070-00-02-67990
C/O ARPA
Parks Division
76
NATURAL RESOURCES PLAN - Other Professional Service
58,771
100 -76-750-3070-00-02-64900
C/O ARPA
Parks Division
76
Pets in Parks Signage and Drinking - Other Professional Service
19,820
100 -76-750-3070-00-02-64900
C/O ARPA
Parks Division
76
PLAN HWY 20 ROSES - Other Contractual Service
6,379
100 -76-750-3070-00-02-64990
C/O ARPA
Parks Division
76
PICKLEBALL - Other Capital Outlay
22,910
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
Parks Division
76
Four Mounds Land Acquisition - Land
554,000
100 -76-750-3070-00-02-67300
C/O
Parks Division
76
Four Mounds Land Acquisition - Land
10,000
102 -76-750-3070-00-02-67300
C/O
Parks Division
76
Four Mounds Land Acquisition - State Grants
-
200,000 100 -76-750-3070-00-02-44400
C/O
Parks Division
76
Murphy Play Equipment - Engineering - Outsourced
8,936
- 102 -76-750-3070-00-02-64070
C/O
Parks Division
76
Murphy Play Equipment - Other Capital Equipment
52,125
102 -76-750-3070-00-02-67270
C/O
Parks Division
76
EPP Replace Walkway - Other Capital Outlay
84,666
102 -76-750-3070-00-02-67990
C/O
Parks Division
76
EPP Log Cabin Improvements - Engineering - Internal
8,000
102 -76-750-3070-00-02-64075
C/O
Parks Division
76
EPP Log Cabin Improvements - Buildings
63,000
102 -76-750-3070-00-02-67500
C/O
Parks Division
76
Eagle Point Park Improv - Buildings
10,301
102 -76-750-3070-00-02-67500
C/O
Parks Division
76
Four Mounds Archeological - Other Professional Service
6,047
100 -76-750-3070-00-02-64900
C/O
Parks Division
76
Four Mounds Archeological - Other Professional Service
(1,301)
100 -76-750-3070-00-02-64900
Shift to 3043000070
Parks Division
76
EPP Structure Assess - Other Professional Service
1,301
100 -76-750-3070-00-02-64900
Shift from 3043000048
Parks Division
76
EPP- Riverfront Pavilion - Engineering - Internal
5,000
102 -76-750-3070-00-02-64075
C/O
Parks Division
76
ITC Grant Tree/Park Devel - Other Capital Equipment
21,515
100 -76-750-3070-00-02-67270
C/O
Parks Division
76
Ham House Exterior/Landsc - Payments to Other Agencies
90,834
102 -76-750-3070-00-02-64130
C/O
Parks Division
76
EB Lyons Slope Stabilize - Other Professional Service
4,500
102 -76-750-3070-00-02-64900
C/O
Parks Division
76
EB Lyons Slope Stabilize - Other Capital Outlay
45,000
102 -76-750-3070-00-02-67990
C/O
Parks Division
76
COMISKEY REPAIR SIDING - Buildings
12,080
102 -76-750-3070-00-02-67500
C/O
Parks Division
76
COMISKEY REPAIR SIDING - Buildings
(12,101)
102 -76-750-3070-00-02-67500
Shift to 3049900001
Parks Division
76
Re -imagine Comiskey - Buildings
12,101
102 -76-750-3070-00-02-67500
Shift from 3049900004
Parks Division
76
COMISKEY REPAIR SIDING - Buildings
21
102 -76-750-3070-00-02-67500
Adjust to Actual
Parks Division
76
HAM HOUSE - PAINT - Buildings
40,000
102 -76-750-3070-00-02-67500
C/O
Parks Division
76
Branching Out Dubuque Grant - Federal Grant
-
1,499,978 100 -76-750-3070-05-02-44000-
New Grant
Parks Division
76
Branching Out Dubuque Grant - Tree Maintenance
772,161
- 100 -76-750-3070-00-02-63230
New Grant
Parks Division
76
Branching Out Dubuque Grant -Advertising
1,978
100 -76-750-3070-00-02-64020
New Grant
Parks Division
76
Branching Out Dubuque Grant - Other Benefits & Costs
79,584
100 -76-750-3070-00-02-61990
New Grant
Parks Division
76
Branching Out Dubuque Grant - Other Contractual Service
12,825
100 -76-750-3070-00-02-64990
New Grant
Parks Division
76
Branching Out Dubuque Grant - Other Supplies
102,500
100 -76-750-3070-00-02-65990
New Grant
Parks Division
76
Branching Out Dubuque Grant - Other Professional Service
15,000
100 -76-750-3070-00-02-64900
New Grant
Parks Division
76
Branching Out Dubuque Grant - Small Tools & Equipment
31,103
100 -76-750-3070-00-02-65040
New Grant
Parks Division
76
Branching Out Dubuque Grant - Printing
43,022
100 -76-750-3070-00-02-64140
New Grant
Parks Division
76
Branching Out Dubuque Grant - Rental - Equipment
44,550
100 -76-750-3070-00-02-64150
New Grant
Parks Division
76
Branching Out Dubuque Grant - Salaries -Regular Full Time
289,127
100 -76-750-3070-00-02-60100
New Grant
Parks Division
76
Branching Out Dubuque Grant - FICA - City Contribution
21,223
100 -76-750-3070-00-02-61100
New Grant
Parks Division
76
Branching Out Dubuque Grant - IPERS - City Contribution
26,294
100 -76-750-3070-00-02-61300
New Grant
Parks Division
76
Branching Out Dubuque Grant - Health Insurance
60,404
100 -76-750-3070-00-02-61510
New Grant
Parks Division
76
Branching Out Dubuque Grant - Life Insurance
207
100 -76-750-3070-00-02-61540
New Grant
Parks Division
40
Administration - Other Professional Service
15,000
100 -40-430-3001-00-01-64900
C/O
Parks Division
40
Forestry - Tree Maintenance
64,885
100 -40-430-3002-00-01-63230
C/O
Parks Division
40
Park Areas and Maintenance - Education Reimbursement
1,747
100 -40-430-3004-00-01-62500
C/O
Parks Division
40
Park Areas and Maintenance - Payments to Other Agencies
77,690
100 -40-430-3004-00-01-64130
C/O
Parks Division
40
Park Areas and Maintenance - Other Contractual Service
25,895
100 -40-430-3004-00-01-64990
C/O
Parks Division
40
Park Areas and Maintenance - Technology Equipment
16,851
100 -40-430-3004-00-01-65045
C/O
Parks Division
40
Park Areas and Maintenance - Outdoor Furniture/Fixtures
4,550
100 -40-430-3004-00-01-65047
C/O
Parks Division
40
Park Areas and Maintenance - Other Equipment
25,913
100 -40-430-3004-00-01-65050
C/O
Parks Division
40
Park Areas and Maintenance - Flags
5,062
100 -40-430-3004-00-01-65930
C/O
Parks Division
40
Greenhouse - Education Reimbursement
2,990
100 -40-430-3009-00-01-62500
C/O
Parks Division
40
Greenhouse - Landscaping
4,045
100 -40-430-3009-00-01-63220
C/O
Parks Division
40
Forestry - Vehicles
24,775
100 -40-430-3002-00-01-67100
Adjust to Actual
Page 211 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Parks Division
40
Park Areas and Maintenance - Other Contractual Service
70,000
100 -40-430-3004-00-01-64990
C/O
Community Impact
40
AmeriCorps 23-24 - Competitive - Salaries -Regular Full Time
14,400
100 -40-440-3150-00-01-60100
C/O
Community Impact
40
AmeriCorps 23-24 - Competitive - Hourly Wages - Temp/Seasonal
24,000
100 -40-440-3150-00-01-60300
C/O
Community Impact
40
AmeriCorps 23-24 - Competitive - FICA - City Contribution
5,400
100 -40-440-3150-00-01-61100
C/O
Community Impact
40
AmeriCorps 23-24 - Competitive - IPERS - City Contribution
1,360
100 -40-440-3150-00-01-61300
C/O
Community Impact
40
AmeriCorps 23-24 - Competitive - Health Insurance
6,800
100 -40-440-3150-00-01-61510
C/O
Community Impact
40
AmeriCorps 23-24 - Competitive - Life Insurance
16
100 -40-440-3150-00-01-61540
C/O
Community Impact
40
AmeriCorps 23-24 - Competitive - Background Check
222
100 -40-440-3150-00-01-64890
C/O
Community Impact
40
AmeriCorps 23-24 - Competitive - Federal Grants
-
52,198 100 -40-440-3150-00-01-44000
C/O
Community Impact
40
Grants - Salaries -Regular Full Time
(89,050)
- 100 -40-440-3150-00-01-60100
Adjust to Actual
Community Impact
40
Grants - Hourly Wages - Temp/Seasonal
(192,550)
100 -40-440-3150-00-01-60300
Adjust to Actual
Community Impact
40
Grants - FICA - City Contribution
(6,812)
100 -40-440-3150-00-01-61100
Adjust to Actual
Community Impact
40
Grants - IPERS - City Contribution
(8,407)
100 -40-440-3150-00-01-61300
Adjust to Actual
Community Impact
40
Grants - Health Insurance
(18,471)
100 -40-440-3150-00-01-61510
Adjust to Actual
Community Impact
40
Grants - Life Insurance
(62)
100 -40-440-3150-00-01-61540
Adjust to Actual
Community Impact
40
Grants - Workers' Compensation
(16,790)
100 -40-440-3150-00-01-61600
Adjust to Actual
Community Impact
40
Grants - Other Benefits & Costs
(28,800)
100 -40-440-3150-00-01-61990
Adjust to Actual
Community Impact
40
Grants - Association Dues
(250)
100 -40-440-3150-00-01-62100
Adjust to Actual
Community Impact
40
Grants - Training
(2,050)
100 -40-440-3150-00-01-62300
Adjust to Actual
Community Impact
40
Grants - Mileage
(1,500)
100 -40-440-3150-00-01-62325
Adjust to Actual
Community Impact
40
Grants - Meetings & Conferences
(5,900)
100 -40-440-3150-00-01-62400
Adjust to Actual
Community Impact
40
Grants - Accounting & Auditing
(1,438)
100 -40-440-3150-00-01-64010
Adjust to Actual
Community Impact
40
Grants - Payments to Other Agencies
(11,045)
100 -40-440-3150-00-01-64130
Adjust to Actual
Community Impact
40
Grants - Printing
(500)
100 -40-440-3150-00-01-64140
Adjust to Actual
Community Impact
40
Grants - Copying
(2,179)
100 -40-440-3150-00-01-64145
Adjust to Actual
Community Impact
40
Grants - Technology Services
(20,980)
100 -40-440-3150-00-01-64190
Adjust to Actual
Community Impact
40
Grants - Background Check
(2,214)
100 -40-440-3150-00-01-64890
Adjust to Actual
Community Impact
40
Grants - Uniform Purchase
(1,230)
100 -40-440-3150-00-01-65925
Adjust to Actual
Community Impact
40
AmeriCorps 24-25 - Competitive - Salaries -Regular Full Time
85,264
100 -40-440-3150-00-01-60100
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Hourly Wages - Temp/Seasonal
192,550
100 -40-440-3150-00-01-60300
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - FICA - City Contribution
34,961
100 -40-440-3150-00-01-61100
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - IPERS - City Contribution
8,407
100 -40-440-3150-00-01-61300
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Health Insurance
50,004
100 -40-440-3150-00-01-61510
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Life Insurance
62
100 -40-440-3150-00-01-61540
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Workers' Compensation
11,039
100 -40-440-3150-00-01-61600
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Other Contractual Service
8,000
100 -40-440-3150-00-01-64990
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Education Reimbursement
1,000
100 -40-440-3150-00-01-62500
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Accounting & Auditing
1,941
100 -40-440-3150-00-01-64010
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Background Check
2,214
100 -40-440-3150-00-01-64890
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Technology Services
9,298
100 -40-440-3150-00-01-64190
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Association Dues
250
100 -40-440-3150-00-01-62100
New Grant
Community Impact
40
AmeriCorps 24-25 - Competitive - Other Professional Service
5,510
100 -40-440-3150-00-01-64900
New Grant
Community Impact
40
Community Impact Admin - Salaries -Regular Full Time
(9,916)
100 -40-440-3101-00-01-60100
Shift to Grants
Community Impact
40
AmeriCorps 24-25 - Competitive - Salaries -Regular Full Time
9,916
100 -40-440-3150-00-01-60100
Shift from Admin
Community Impact
40
Community Impact Admin - FICA - City Contribution
(1,000)
100 -40-440-3101-00-01-61100
Shift to Grants
Community Impact
40
AmeriCorps 24-25 - Competitive - FICA - City Contribution
1,000
100 -40-440-3150-00-01-61100
Shift from Admin
Community Impact
40
Community Impact Admin - IPERS - City Contribution
(1,000)
100 -40-440-3101-00-01-61300
Shift to Grants
Community Impact
40
AmeriCorps 24-25 - Competitive - IPERS - City Contribution
1,000
100 -40-440-3150-00-01-61300
Shift from Admin
Community Impact
40
Community Impact Admin - Health Insurance
(1,000)
100 -40-440-3101-00-01-61510
Shift to Grants
Community Impact
40
AmeriCorps 24-25 - Competitive - Health Insurance
1,000
100 -40-440-3150-00-01-61510
Shift from Admin
Community Impact
40
Community Impact Admin - Life Insurance
(78)
100 -40-440-3101-00-01-61540
Shift to Grants
Community Impact
40
AmeriCorps 24-25 - Competitive - Life Insurance
78
100 -40-440-3150-00-01-61540
Shift from Admin
Community Impact
40
AmeriCorps 24-25 - Competitive - Hourly Wages - Temp/Seasonal
184,319
100 -40-440-3150-00-01-60300
C/O
Community Impact
40
AmeriCorps 24-25 - Competitive - Hourly Wages - Temp/Seasonal
(8,909)
100 -40-440-3150-00-01-60300
Shift to Meetings
Community Impact
40
AmeriCorps 24-25 - Competitive - Meetings & Conferences
5,740
100 -40-440-3150-00-01-62400
Shift from Temp Wage
Page 212 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Community Impact
40
AmeriCorps 24-25 - Competitive - Operating Supplies
1,230
100 -40-440-3150-00-01-65070
Shift from Temp Wage
Community Impact
40
AmeriCorps 24-25 - Competitive - Education Reimbursement
1,050
100 -40-440-3150-00-01-62500
Shift from Temp Wage
Community Impact
40
AmeriCorps 24-25 - Competitive - Accounting & Auditing
39
100 -40-440-3150-00-01-64010
Shift from Temp Wage
Community Impact
40
AmeriCorps 24-25 - Competitive - Technology Services
850
100 -40-440-3150-00-01-64190
Shift from Temp Wage
Civic Center
76
Theater -Fire Escape - Services Other Depts
7,200
102 -76-750-3270-00-02-64005
C/O
Civic Center
76
Theater -Fire Escape - Buildings
120,000
102 -76-750-3270-00-02-67500
C/O
Civic Center
76
FF IMPROV - SMG CONTRIB - Other Professional Service
8,733
100 -76-750-3270-00-02-64900
C/O
Civic Center
76
Theater Carpet - Buildings
70,000
102 -76-750-3270-00-02-67500
C/O
Civic Center
40
Administration - Payments to Other Agencies
72,500
100 -40-499-3201-00-01-64130
C/O
Civic Center
40
Administration - Payments to Other Agencies
114,385
100 -40-499-3201-00-01-64130
Adjust to Actual
Civic Center
40
Administration - Technology Equipment
49,753
100 -40-499-3201-00-01-65045
C/O
Civic Center
40
Administration - Other Equipment
164,938
100 -40-499-3201-00-01-65050
C/O
Civic Center
40
Administration - Safety Equipment
17,856
100 -40-499-3201-00-01-65054
C/O
Civic Center
40
Administration - Signage
2,700
100 -40-499-3201-00-01-65110
C/O
Civic Center
40
Administration - Furniture/Fixtures
30,000
100 -40-499-3201-00-01-67210
C/O
Civic Center
40
Administration - Other Capital Equipment
141,559
100 -40-499-3201-00-01-67270
C/O
Conference Center
76
Table/Chair/Podium Replace - Furniture/Fixtures
10,317
102 -76-750-3370-00-02-67210
C/O
Civic Center
76
FIVE FLAGS TABLE REPLACEMENT - Other Capital Equipent
516
100 -76-750-3270-00-02-67270
C/O ARPA
Civic Center
76
Five Flags Pipe Drape and Barricades - Other Capital Equipment
11,851
100 -76-750-3270-00-02-67270
C/O ARPA
Civic Center
76
Bijou Room Hall Tile Replacement - Buildings
50,000
100 -76-750-3270-00-02-67500
C/O ARPA
Parks Division
76
Pets in Parks Signage and Drinking - Other Professional Service
180
100 -76-750-3070-00-02-64900
C/O ARPA
Conference Center
60
Operating GRC Equipment - Operating Supplies
3,200
100 -60-499-3301-00-01-65050
C/O ARPA
Conference Center
76
AUDIO-VIS & SOUND EQUIP - Technology Equipment
111,000
100 -76-750-3370-00-02-65045
C/O ARPA
Conference Center
76
GRC Chairs - Furniture
3,540
100 -76-750-3370-00-02-67210
C/O ARPA
Conference Center
76
GRC REPLACE PATIO CAULK - Other Capital Outlay
35,359
100 -76-750-3370-00-02-67990
C/O ARPA
Conference Center
76
GRC LANDSCAPE IMPROVEMENT - Other Capital Outlay
18,075
100 -76-750-3370-00-02-67990
C/O ARPA
Conference Center
76
GRC PAINT - Other Capital Outlay
139,000
100 -76-750-3370-00-02-67990
C/O ARPA
Conference Center
60
Administration - Building Maintenance
247,241
100 -60-499-3301-00-01-63100
C/O
Conference Center
60
Administration - Equipment MainURepair
70,007
100 -60-499-3301-00-01-63400
C/O
Conference Center
60
Administration - Payments to Other Agencies
45,171
100 -60-499-3301-00-01-64130
C/O
Conference Center
60
Administration - Technology Equipment
283,533
100 -60-499-3301-00-01-65045
C/O
Conference Center
60
Administration - Other Equipment
148,313
100 -60-499-3301-00-01-65050
C/O
Conference Center
60
Administration - Other Capital Equipment
209,235
100 -60-499-3301-00-01-67270
C/O
Conference Center
60
Administration - Payments to Other Agencies
35,557
100 -60-499-3301-00-01-64130
C/O
Conference Center
60
Administration - Payments to Other Agencies
100,000
100 -60-499-3301-00-01-64130
C/O
Conference Center
60
Administration - Other Equipment
4,303
100 -60-499-3301-00-01-65050
C/O
Recreation Division
76
Sutton Pool Zero Depth Repair - Other Professional Service
1,500
102 -76-750-3470-00-02-64900
C/O
Recreation Division
76
Flora Pool Water Side Repair - Engineering - Outsourced
2,000
102 -76-750-3470-00-02-64070
C/O
Recreation Division
76
Golf Course Irrigation - Other Capital Outlay
153,520
102 -76-750-3470-00-02-67990
C/O
Recreation Division
76
LS Deferred Maint Assess - Other Professional Service
90,000
101 -76-750-3470-00-02-64900
C/O
Recreation Division
76
Quality of Life Assess - Other Capital Outlay
40,000
102 -76-750-3470-00-02-67990
C/O
Recreation Division
40
Golf - Vehicles
20,000
100 -40-440-3402-00-01-67100
C/O
Recreation Division
40
Golf - Mowing Equipment
11,650
100 -40-440-3402-00-01-67110
C/O
Recreation Division
40
Recreation Classes - Payments to Other Agencies
20,000
100 -40-440-3408-00-01-64130
C/O
Recreation Division
40
Recreation Classes - Instructors
25,000
100 -40-440-3408-00-01-64835
C/O
Recreation Division
40
Recreation Classes - Technology Equipment
5,800
100 -40-440-3408-00-01-65045
C/O
Recreation Division
40
Recreation Classes - Program Materials
25,000
100 -40-440-3408-00-01-65025
C/O
Recreation Division
40
Administration - Payments to Other Agencies
213,544
100 -40-440-3401-00-01-64130
C/O
Recreation Division
40
Administration - Payments to Other Agencies
(213,544)
100 -40-440-3401-00-01-64130
Shift to Ice Center
Recreation Division
40
Ice Center Admin - Payments to Other Agencies
213,544
100 -40-460-2801-00-01-64130
Shift from Recreation
Library
76
Replace Water Line Librar - Buildings
68,383
102 -76-750-3670-00-02-67500
C/O
Library
40
Administration - Overtime
6,700
100 -40-410-3601-00-01-60400
C/O
Library
40
Administration -Advertising
5,900
100 -40-410-3601-00-01-64020
C/O
Library
40
Administration - Copying
4,700
100 -40-410-3601-00-01-64145
C/O
Library
40
Administration - Other Professional Service
3,700
100 -40-410-3601-00-01-64900
C/O
Page 213 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Library
40
Administration - Postage/Shipping
9,000
100 -40-410-3601-00-01-65080
Library
40
Adult Services - Salaries -Regular Full Time
9,500
100 -40-410-3602-00-01-60100
Library
40
Adult Services - Salaries - Regular Part Time
10,500
100 -40-410-3602-00-01-60200
Library
40
Adult Services - Overtime
6,500
100 -40-410-3602-00-01-60400
Library
40
Children Services - Salaries - Regular Part Time
18,000
100 -40-410-3603-00-01-60200
Library
40
Children Services - Overtime
3,000
100 -40-410-3603-00-01-60400
Library
40
Children Services - Outsourced Labor
9,000
100 -40-410-3603-00-01-64030
Library
40
Circulation Services - Salaries - Regular Part Time
20,500
100 -40-410-3604-00-01-60200
Library
40
Circulation Services - Overtime
4,800
100 -40-410-3604-00-01-60400
Library
40
Circulation Services - Outsourced Labor
1,500
100 -40-410-3604-00-01-64030
Library
40
Information Technology - Salaries - Regular Part Time
6,200
100 -40-410-3607-00-01-60200
Library
40
Information Technology - Overtime
3,500
100 -40-410-3607-00-01-60400
Library
40
Administration - Salaries -Regular Full Time
36,000
100 -40-410-3601-00-01-60100
Library
40
Administration - Salaries - Regular Part Time
4,500
100 -40-410-3601-00-01-60200
Library
40
Administration - Overtime
(6,700)
100 -40-410-3601-00-01-60400
Library
40
Administration -Advertising
(5,900)
100 -40-410-3601-00-01-64020
Library
40
Administration - Copying
(4,700)
100 -40-410-3601-00-01-64145
Library
40
Administration - Other Professional Service
(3,700)
100 -40-410-3601-00-01-64900
Library
40
Administration - Postage/Shipping
(9,000)
100 -40-410-3601-00-01-65080
Library
40
Adult Services - Salaries -Regular Full Time
(9,500)
100 -40-410-3602-00-01-60100
Library
40
Adult Services - Salaries - Regular Part Time
(10,500)
100 -40-410-3602-00-01-60200
Library
40
Adult Services - Overtime
(6,500)
100 -40-410-3602-00-01-60400
Library
40
Children Services - Salaries - Regular Part Time
(18,000)
100 -40-410-3603-00-01-60200
Library
40
Children Services - Overtime
(3,000)
100 -40-410-3603-00-01-60400
Library
40
Children Services - Outsourced Labor
(9,000)
100 -40-410-3603-00-01-64030
Library
40
Circulation Services - Salaries - Regular Part Time
(20,500)
100 -40-410-3604-00-01-60200
Library
40
Circulation Services - Overtime
(4,800)
100 -40-410-3604-00-01-60400
Library
40
Circulation Services - OutsourcedLabor
(1,500)
100 -40-410-3604-00-01-64030
Library
40
Information Technology - Salaries - Regular Part Time
(6,200)
100 -40-410-3607-00-01-60200
Library
40
Information Technology- Overtime
(3,500)
100 -40-410-3607-00-01-60400
Library
40
Administration - Salaries -Regular Full Time
(36,000)
100 -40-410-3601-00-01-60100
Library
40
Administration - Salaries - Regular Part Time
(4,500)
100 -40-410-3601-00-01-60200
Library
76
Capital Projects - Engineering - Outsourced
5,500
100 -76-750-3670-00-02-64070
Library
76
Capital Projects - Consulting Engineers
18,000
100 -76-750-3670-00-02-64850
Library
76
Capital Projects - Consulting Engineers
140,000
100 -76-750-3670-00-02-64850
Conference Center
76
GRC DECORATIVE CONCRETE - Engineering - Outsourced
7,586
100 -76-750-3370-00-02-64070
Conference Center
60
GRC Equipment Acquisition - Other Capital Equipment
84,740
100 -60-499-3301-00-01-67270
Water
76
SCADA and Communications Imp - Technology Equipment
345,341
100 -76-750-4270-00-02-65045
Water
76
SCADA and Communications Imp - Other Capital Outlay
263,358
100 -76-750-4270-00-02-67990
Water
76
BRIARWOOD SUB MAIN EXT - Other Capital Outlay
6,324
100 -76-750-4270-00-02-67990
Airport
20
Airport Minimum Revenue Guarantee - Federal Grants
-
1,500,000 100 -20-280-5150-04-01-44000
Airport
20
Airport Minimum Revenue Guarantee - Payments to Other Agencies
1,013,265
- 100 -20-280-5101-00-01-64130
Airport
20
Airport Minimum Revenue Guarantee - Payments to Other Agencies
(50,000)
100 -20-280-5101-00-01-64130
Airport
20
Airport Minimum Revenue Guarantee -Advertising
50,000
100 -20-280-5101-00-01-64020
Airport
20
Airport Minimum Revenue Guarantee - Payments to Other Agencies
350,000
100 -20-280-5101-00-01-64130
Airport
76
Fiber Cable Masterplan Impl - Other Capital Outlay
(350,000)
100 -76-750-5570-00-02-67990
Airport
20
CARES ACT - Airport Grant - Federal Grants
-
240,549 100 -20-280-5150-04-01-44000
Public Works
20
Riverfront Management - Mowing Equipment
10,000
- 100 -20-299-5402-00-01-67110
Public Works
20
Street Signs and Markings - Engineering - Internal
22,000
100 -20-240-5405-00-01-64075
Public Works
20
One Call Location Service - Engineering - Internal
21,548
100 -20-299-5409-00-01-64075
Public Works
76
Central Storage Roof Repair - Other Capital Outlay
15,095
102 -76-750-5470-00-02-67990
Public Works
76
Central Storage Roof Repair - Other Capital Outlay
(15,095)
102 -76-750-5470-00-02-67990
Public Works
76
MSC - Fuel System - Other Capital Outlay
15,095
102 -76-750-5470-00-02-67990
Engineering
20
Traffic Engineering - Technology Equip Maint Cont
83,154
100 -20-240-5504-00-01-64980
Engineering
60
Facilities Management- Building Maintenance
58,195
100 -60-650-5505-00-01-63100
Explanation
C/O
C/O
C/O
C/O
C/O
C/O
C/O
C/O
C/O
C/O
C/O
C/O
C/O
C/O
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift To Cap Proj
Shift from Operating
Shift from Operating
Shift from Operating
C/O ARPA
C/O ARPA
C/O ARPA
C/O ARPA
C/O ARPA
C/O
C/O
Shift to Advertising
Shift from Pymt Oth Ag
Shift from Fiber Master
Shift to Airport Min
C/O
C/O
C/O
C/O
C/O
Shift to 5429900018
Shift from 5465000001
C/O
C/O
Page 214 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
Engineering
60
Facilities Management- Building Maintenance
29,923
100 -60-650-5505-00-01-63100
C/O
Engineering
76
Schmitt Island multimodal acc - Engineering - Internal
4,238
102 -76-750-5570-00-02-64075
C/O
Engineering
76
Trail Planning - Other Professional Service
27,038
102 -76-750-5570-00-02-64900
C/O
Engineering
76
SCHMITT ISLAND TRAIL - Other Capital Outlay
4,798
102 -76-750-5570-00-02-67990
C/O
Engineering
76
SCHMITT ISLAND TRAIL - Federal Grants
-
573,659 102 -76-750-5570-05-02-44000
C/O
Engineering
76
Connecting DT Destinations - Other Professional Service
109,724
- 102 -76-750-5570-00-02-64900
C/O
Engineering
76
Fiber Cable Masterplan Impl - Other Capital Outlay
310,338
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
76
ALLIANT ENERGY BROADBAND - Other Capital Outlay
74,116
100 -76-750-5570-00-02-67990
C/O
Engineering
76
FIBER BACKBONE - Other Capital Outlay
1,016,357
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
76
FIBER REDUNDANT LOOP - Other Capital Outlay
144,633
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
76
Kerper Blvd Fiber and Cam - Other Capital Outlay
17,150
102 -76-750-5570-00-02-67990
C/O
Engineering
76
ARPA - BROADBAND IMON BUILDOUT - Other Capital Outlay
250,308
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
76
Old Mill Road Lift Station - Engineering - Internal
812,382
100 -76-750-5570-00-02-64075
C/O ARPA
Engineering
80
CEDAR/TERM ASSESSMENTS - Other Contractual Service
217,243
100 -80-815-5570-00-02-64990
C/O ARPA
Engineering
76
ASSET MANAGEMENT - Other Capital Outlay
723,574
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
76
$9.4 GREEN ALLEYS - Other Capital Outlay
348,000
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
76
$9.4 GREEN ALLEYS - Other Capital Outlay
(347,990)
100 -76-750-5570-00-02-67990
Shift to 5581500018
Engineering
76
PERV PAVE BB RR SPONSOR - Other Capital Outlay
347,990
100 -76-750-5570-00-02-67990
Shift from 5581500038
Engineering
76
Broadway Sanitary Sewer Improvement - Other Capital Outlay
103,472
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
76
Kerper Blvd Lift Station - Other Capital Outlay
1,798,266
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
76
Schmitt Island Sanitary Improvement - Other Capital Outlay
216,996
100 -76-750-5570-00-02-67990
C/O ARPA
Engineering
80
PERV PAVE BB RR SPONSOR - Other Contractual Service
312,385
100 -80-815-5570-00-02-64990
C/O ARPA
Engineering
76
City Hall HR Office Remodel - Other Professional Service
1,465
102 -76-750-5570-00-02-64900
C/O
Engineering
76
Old Engine House Build -Out - Other Professional Service
15,000
100 -76-750-5570-00-02-64900
C/O
Engineering
76
ENGINEERING FF&E UPDATE - Engineering - Internal
5,000
102 -76-750-5570-00-02-64075
C/O
Engineering
76
ENGINEERING FF&E UPDATE - Other Capital Outlay
49,468
102 -76-750-5570-00-02-67990
C/O
Engineering
76
MFC Tuckpointing - Buildings
(23,000)
100 -76-750-5570-00-02-67500
Shift to 5565000021
Engineering
76
MFC 2nd Floor - Buildings
23,000
100 -76-750-5570-00-02-67500
Shift from 5565000017
Engineering
76
MFC 2nd Floor - Buildings
47,601
100 -76-750-5570-00-02-67500
Adjust to Actual
Engineering
76
Sidewalk Inspection Program - Other Capital Outlay
11,106
100 -76-750-5570-00-02-67990
C/O
Engineering
76
Hillcrest Rd Sidewalk - Engineering - Internal
10,000
100 -76-750-5570-00-02-64075
C/O
Engineering
76
Hillcrest Rd Sidewalk - Other Capital Outlay
65,000
100 -76-750-5570-00-02-67990
C/O
Engineering
76
Hillcrest Rd Sidewalk - Sidewalk Assessment
-
75,000 100 -76-750-5570-00-02-46020
C/o
Engineering
76
Pavement Rehabilitation - Engineering - Outsourced
14,322
- 102 -76-750-5570-00-02-64070
C/o
Engineering
76
Pavement Rehabilitation - Other Capital Outlay
8,052
102 -76-750-5570-00-02-67990
C/o
Engineering
76
Tourism Signage Port of D - Other Capital Outlay
17,985
100 -76-750-5570-00-02-67990
C/o
Engineering
76
Riverwalk Security Camera - Technology Equipment
19,357
102 -76-750-5570-00-02-65045
C/O
Engineering
76
Capital Projects - Other Capital Outlay
520,000
100 -76-750-5570-00-02-67990
Adjust to Actual
Engineering
76
Capital Projects - Other Capital Outlay
400,000
100 -76-750-5570-00-02-67990
Adjust to Actual
Engineering
76
MFC 2nd Floor - Other Capital Outlay
376,691
100 -76-750-5570-00-02-67990
Adjust to Actual
Economic Development
40
Arts and Cultural Affairs - Technology Services
(38,414)
100 -40-520-6002-00-01-64190
Shift to Spec Events
Economic Development
40
Arts and Cultural Affairs - Special Events
38,414
100 -40-520-6002-00-01-64115
Shift from Tech Sery
Engineering
76
MFC 2nd Floor - Other Capital Outlay
796,043
100 -76-750-5570-00-02-67990
C/O ARPA
Economic Development
76
EPA MULTIPURPOSE BRWNFLD - Engineering - Outsourced
305,149
100 -76-750-6070-00-02-64070
C/O
Economic Development
76
Kerper Blvd Revite - Other Professional Service
100,000
102 -76-750-6070-00-02-64900
C/O
Economic Development
76
AIRPORT REVENUE GUARANTEE - Payments to Other Agencies
150,000
100 -76-750-6070-00-02-64130
Adjust to Actual
Economic Development
50
Economic Development - Pay to Other Agency
1,000,000
100 -50-520-6001-00-01-64130
C/O ARPA
Housing
10
Inspect and Construction Svcs - Vehicles
28,639
100 -10-170-6103-00-01-67100
C/O
Housing
10
Inspect and Construction Svcs - Meetings & Conferences
3,493
100 -10-170-6103-00-01-62400
C/O
Housing
10
Inspect and Construction Svcs - Technology Equipment
1,050
100 -10-170-6103-00-01-65045
C/O
Housing
10
Inspect and Construction Svcs - Other Contractual Service
6,635
100 -10-170-6103-00-01-64990
C/O
Housing
10
Inspect and Construction Svcs - Other Contractual Service
5,000
100 -10-170-6103-00-01-64990
C/O
Housing
10
Inspect and Construction Svcs - Other Contractual Service
(6,635)
100 -10-170-6103-00-01-64990
Shift to Demolitions
Page 215 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount
Fund GL ACCOUNT
Explanation
Housing
10
Inspect and Construction Svcs - Other Contractual Service
(5,000)
100 -10-170-6103-00-01-64990
Shift to Demolitions
Housing
10
Inspect and Construction Svcs - Building Demolitions
11,635
100 -10-170-6103-00-01-64087
Shift from Oth Cont Sery
Housing
50
Property Rehab Program - Escrow Payment
4,870
100 -50-530-6102-00-01-64132
C/O
Housing
76
Urban Ag & Innov Prod Grant - Federal Grants
-
288,625
100 -76-750-6170-00-01-44000
C/O
Housing
50
HOME Grant - Tenant Based Rental As - Grants
54,396
-
100 -50-530-6150-00-01-64135
C/O
Housing
50
HOME Grant - Tenant Based Rental As - Grants
1,050
-
100 -50-530-6150-00-01-64135
C/O
Housing
50
HOME Grant - Tenant Based Rental As - Federal Grants
-
55,875
100 -50-530-6150-04-01-44000
C/O
Housing
50
HOME Grant - Tenant Based Rental As - Contrib - Private Sources
-
27,700
100 -50-530-6150-04-01-47050
C/O
Housing
76
Urban Ag & Innov Prod Grant - Grants
198,818
-
100 -76-750-6170-00-02-64135
C/O
Housing
76
Neighborhood Reinvestment - Grants
3,170
101 -76-750-6170-00-02-64135
Adjust to Actual
Housing
76
Neighborhood Reinvestment - Grants
159,209
101 -76-750-6170-00-02-64135
C/O
Planning
76
Hist Preservation Tech Assist - Other Professional Service
13,697
102 -76-750-6270-00-02-64900
C/O
Planning
76
Hist Preservation Tech Assist - Federal Grants
-
3,000
102 -76-750-6270-05-02-44000
C/O
Planning
76
Two CLG 20th C Surveys - Federal Grants
-
10,000
102 -76-750-6270-00-02-44000
C/O
Planning
76
Two CLG 20th C Surveys - Other Professional Service
10,000
-
102 -76-750-6270-00-02-64900
C/O
Planning
76
CLG Voelker Highlands Survey - Other Professional Service
7,000
-
102 -76-750-6270-00-02-64900
C/O
Planning
76
CLG Voelker Highlands Survey - Federal Grants
-
7,000
102 -76-750-6270-00-02-44000
C/O
Planning
50
Administration - Meetings & Conferences
3,035
-
100 -50-540-6201-00-01-62400
C/O
Planning
50
Development Services - Meetings & Conferences
2,291
100 -50-540-6202-00-01-62400
C/O
Planning
50
Development Services - Education Reimbursement
1,730
100 -50-540-6202-00-01-62500
C/O
Planning
50
Development Services - Advertising
10,315
100 -50-540-6202-00-01-64020
C/O
Planning
50
Development Services - Technology Services
44,908
100 -50-540-6202-00-01-64190
C/O
Planning
50
Development Services - Other Professional Service
100,000
100 -50-540-6202-00-01-64900
C/O
Planning
50
Development Services - Technology Equipment
332
100 -50-540-6202-00-01-65045
C/O
Planning
50
Planning/Historic Preservation - Special Events
500
100 -50-540-6203-00-01-64115
C/O
Planning
30
Off of Equity and Human Rights - Speakers
603
100 -30-399-1601-00-01-64860
C/O
Human Resources
60
Administration - Education Reimbursement
26,203
100 -60-699-6701-00-01-62500
C/O
Human Resources
60
Administration - Education Reimbursement
(26,203)
100 -60-699-6701-00-01-62500
Shift to Training
Human Resources
60
Administration - Training
26,203
100 -60-699-6701-00-01-62300
Shift from Ed Reimb
Human Resources
60
Administration - Other Professional Service
5,000
100 -60-699-6701-00-01-64900
Adjust to Actual
Human Resources
60
Administration - Training
54,800
100 -60-699-6701-00-01-62300
Adjust to Actual
Human Resources
60
Administration - Training
(17,000)
100 -60-699-6701-00-01-62300
Shift to Tech Sery
Human Resources
60
Administration - Technology Services
17,000
100 -60-699-6701-00-01-64190
Shift from Training
Office Shared Prosp & Nd Support
50
Grants - Contrib - Private Sources
-
7,500
100 -50-510-6850-04-01-47050
C/O
Office Shared Prosp & Nd Support
50
Administration - Grants
7,500
-
100 -50-510-6801-00-01-64135
C/O
Public Information Office
76
GIS System Implementation - Other Professional Service
41,640
102 -76-750-6970-00-02-64900
C/O
City Manager's Office
76
All America City Application - Payments to Other Agencies
20,000
102 -76-750-7270-00-02-64130
C/O
City Manager's Office
76
Green House Gas & Climate - Other Professional Service
35,740
102 -76-750-7270-00-02-64900
C/O
City Manager's Office
76
Green House Gas & Climate - Other Professional Service
1,529
101 -76-750-7270-00-02-64900
C/O
City Manager's Office
60
Administration - Association Dues
6,290
100 -60-610-7201-00-01-62100
C/O
City Manager's Office
60
Administration - Other Professional Service
119,349
100 -60-610-7201-00-01-64900
C/O
City Manager's Office
60
Administration - Meetings & Conferences
2,850
100 -60-610-7201-00-01-62400
C/O
City Manager's Office
60
Administration - Education Reimbursement
59,500
100 -60-610-7201-00-01-62500
C/O
City Manager's Office
60
Sustainability - Salaries -Regular Full Time
33,003
100 -60-610-7202-00-01-60100
C/O
City Manager's Office
60
Sustainability - Hourly Wages - Temp/Seasonal
8,059
100 -60-610-7202-00-01-60300
C/O
City Manager's Office
60
Sustainability - FICA - City Contribution
3,490
100 -60-610-7202-00-01-61100
C/O
City Manager's Office
60
Sustainability - IPERS - City Contribution
4,680
100 -60-610-7202-00-01-61300
C/O
City Manager's Office
60
Sustainability - Health Insurance
7,719
100 -60-610-7202-00-01-61510
C/O
City Manager's Office
60
Sustainability - Life Insurance
19
100 -60-610-7202-00-01-61540
C/O
City Manager's Office
60
Sustainability - Association Dues
2,818
100 -60-610-7202-00-01-62100
C/O
City Manager's Office
60
Sustainability - Mileage
556
100 -60-610-7202-00-01-62325
C/O
City Manager's Office
60
Sustainability - Meetings & Conferences
4,073
100 -60-610-7202-00-01-62400
C/O
City Manager's Office
60
Sustainability - Special Events
17,892
100 -60-610-7202-00-01-64115
C/O
City Manager's Office
60
Sustainability - Payments to Other Agencies
16,511
100 -60-610-7202-00-01-64130
C/O
City Manager's Office
60
Sustainability - Other Professional Service
37,612
100 -60-610-7202-00-01-64900
C/O
Page 216 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
City Manager's Office
60
Sustainability - Program Materials
16,601
100 -60-610-7202-00-01-65025
C/o
City Manager's Office
60
Sustainability - Printing
5,194
100 -60-610-7202-00-01-64140
C/O
City Manager's Office
60
GreenCorps - Payments to Other Agencies
10,000
100 -60-610-7203-00-01-64130
C/O
City Manager's Office
60
Sustainability - Payments to Other Agencies
123,070
100 -60-610-7202-00-01-64130
New Grant
City Manager's Office
60
Sustainability - Federal Grants
-
123,070 100 -60-610-7202-04-01-44000
New Grant
City Manager's Office
60
Administration - Salaries -Regular Full Time
18,053
- 100 -60-610-7201-00-01-60100
Adjust to Actual
City Manager's Office
60
Administration - FICA - City Contribution
1,381
100 -60-610-7201-00-01-61100
Adjust to Actual
City Manager's Office
60
Administration - IPERS - City Contribution
1,705
100 -60-610-7201-00-01-61300
Adjust to Actual
City Clerk
60
Administration - Technology Services
35,082
100 -60-620-7301-00-01-64190
C/O
City Clerk
60
Elections - Election
10,275
100 -60-620-7302-00-01-64950
C/O
City Clerk
60
Administration - Sister City Program
1,800
100 -60-620-7301-00-01-64960
C/O
City Clerk
60
Administration - Civil Service
7,897
100 -60-620-7301-00-01-64955
C/O
City Clerk
60
Administration - Code Supplements
6,365
100 -60-620-7301-00-01-65920
C/O
City Clerk
60
Elections - Election
(10,275)
100 -60-620-7302-00-01-64950
Shift to Administration
City Clerk
60
Administration - Technology Services
10,275
100 -60-620-7301-00-01-64190
Shift from Elections
Finance
76
Computer System Upgrade - Other Professional Service
173,688
100 -76-750-7470-00-02-64900
C/O
Information Technology
76
Data Center - Other Professional Service
31,687
102 -76-750-7770-00-02-64900
C/O ARPA
City Attorney's Office
60
Administration - Administrative Judge
22,500
100 -60-640-7601-00-01-64945
C/O
City Attorney's Office
60
Administration - Furniture/Fixtures
10,000
100 -60-640-7601-00-01-67210
C/O
Information Technology
76
IS Office Redesign - Other Professional Service
25,000
102 -76-750-7770-00-02-64900
C/O
Information Technology
76
IS Office Redesign - Buildings
50,000
102 -76-750-7770-00-02-67500
C/O
Information Technology
76
Fiber Optic/Conduit Maint - Other Professional Service
95,829
101 -76-750-7770-00-02-64900
C/O
Information Technology
76
Fiber Optic/Conduit Maint - Other Professional Service
(95,829)
101 -76-750-7770-00-02-64900
Shift to 7769900003
Information Technology
76
Data Center - Other Professional Service
95,829
101 -76-750-7770-00-02-64900
Shift from 7769900004
Information Technology
76
Ransomeware Defender - Technology Equipment
3,210
102 -76-750-7770-00-02-65045
C/O
Information Technology
76
Ransomeware Defender - Technology Equipment
(3,210)
102 -76-750-7770-00-02-65045
Shift to 7769900003
Information Technology
76
Data Center - Technology Equipment
3,210
102 -76-750-7770-00-02-65045
Shift from 7769900005
Information Technology
76
Workstation/Chair Replacement - Furniture/Fixtures
5,797
102 -76-750-7770-00-02-67210
C/o
Information Technology
76
Workstation/Chair Replacement - Furniture/Fixtures
(5,797)
102 -76-750-7770-00-02-67210
Shift to 7769900003
Information Technology
76
Data Center - Technology Equipment
5,797
102 -76-750-7770-00-02-65045
Shift from 7769900011
Information Technology
76
Network Sec Risk Assess - Other Professional Service
20,000
102 -76-750-7770-00-02-64900
C/O
Information Technology
76
Data Center - Other Professional Service
391,319
102 -76-750-7770-00-02-64900
C/O
Information Technology
76
Fiber Cable Masterplan Impl - Other Capital Outlay
(179,707)
100 -76-750-5570-00-02-67990
Shift to 7769900003
Information Technology
76
Data Center - Technology Equipment
179,707
102 -76-750-7770-00-02-65045
Shift from 5524000020
TOTAL GENERAL FUND
26,169,238
4,671,460
ROAD USE TAX FUND
Public Works
20
Snow and Ice Control - Equipment Maint/Repair
249,072
- 110 -20-250-5408-00-01-63400
C/O
Public Works
20
Snow and Ice Control - Equipment Maint/Repair
(249,072)
110 -20-250-5408-00-01-63400
Shift to 5429900018
Public Works
20
Snow and Ice Control - Hauling Contract
50,000
110 -20-250-5408-00-01-64985
C/O
Public Works
20
Snow and Ice Control - Hauling Contract
(50,000)
110 -20-250-5408-00-01-64985
Shift to 5429900018
Public Works
20
Snow and Ice Control - Overtime
1,440
110 -20-250-5408-00-01-60400
C/O
Public Works
20
Snow and Ice Control - Overtime
(1,440)
110 -20-250-5408-00-01-60400
Shift to 5429900018
Engineering
20
Project Engineering - Equipment MainURepair
109,155
110 -20-210-5502-00-01-63400
C/O
Engineering
20
Project Engineering - Technology Services
421,612
110 -20-210-5502-00-01-64190
C/O
Engineering
20
Project Engineering - Technology Equip Maint Cont
96,719
110 -20-210-5502-00-01-64980
C/O
Engineering
20
Project Engineering - Small Tools & Equipment
2,894
110 -20-210-5502-00-01-65040
C/O
Engineering
20
Project Engineering - Technology Equipment
377,926
110 -20-210-5502-00-01-65045
C/O
Engineering
20
Project Engineering - Traffic St Light Comp/Equip
36,562
110 -20-210-5502-00-01-65055
C/O
Engineering
20
Project Engineering - Traffic Security Cameras
192,681
110 -20-210-5502-00-01-65056
C/O
Public Works
76
MSC - Fuel System - Other Capital Outlay
300,512
110 -76-750-5470-00-02-67990
Shift from Eq Repair
Public Works
76
Curb Ramp Program - Engineering - Internal
65,000
110 -76-750-5470-00-02-64075
C/O
Public Works
76
Curb Ramp Program - Other Capital Outlay
584,104
110 -76-750-5470-00-02-67990
C/O
Engineering
76
Grandview Street Light Repl - Other Capital Outlay
20,343
110 -76-750-5570-00-02-67990
C/O
Engineering
76
Traffic/Ped Crossing Warning - Engineering - Internal
1,000
110 -76-750-5570-00-02-64075
C/O
Engineering
76
Traffic/Ped Crossing Warning - Other Capital Outlay
4,731
110 -76-750-5570-00-02-67990
C/O
Page 217 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Engineering
76
Trafic OPS Ctr Video Soft - Technology Equipment
31,557
110 -76-750-5570-00-02-65045
C/o
Engineering
76
32nd & Jackson Signal/Cam - Engineering - Internal
28,406
110 -76-750-5570-00-02-64075
C/O
Engineering
76
32nd & Jackson Signal/Cam - Other Capital Outlay
200,000
110 -76-750-5570-00-02-67990
C/O
Engineering
76
Inet Fiber Build Out - Other Capital Outlay
75,000
110 -76-750-5570-00-02-67990
C/O
Engineering
76
ASSET MANAGEMENT - Other Capital Outlay
342,009
110 -76-750-5570-00-02-67990
Shift from 5521000004
Engineering
76
ASSET MANAGEMENT - Other Capital Outlay
79,565
110 -76-750-5570-00-02-67990
Shift from 5521000004
Engineering
76
South Heacock Road Const - Other Capital Outlay
(421,574)
110 -76-750-5570-00-02-67990
Shift to 5521000026
Engineering
76
Kerper Blvd Lift Station - Other Capital Outlay
300,000
110 -76-750-5570-00-02-67990
Shift from 5521000004
Engineering
76
South Heacock Road Const - Other Capital Outlay
(300,000)
110 -76-750-5570-00-02-67990
Shift to 5581500047
Engineering
76
East-West Corridor Capacity - Engineering - Internal
48,603
110 -76-750-5570-00-02-64075
C/O
Engineering
76
14th Street Overpass - Engineering - Internal
1,397
110 -76-750-5570-00-02-64075
Adjust to Actual
Engineering
76
East-West Corridor Capacity - Land
1,150,000
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 - Internal
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
266,764
110 -76-750-5570-00-02-67990
C/O
Engineering
76
South Heacock Road Const - Other Capital Outlay
953,236
110 -76-750-5570-00-02-67990
C/O
Engineering
76
Pavement Rehabilitation - Other Capital Outlay
300,000
110 -76-750-5570-00-02-67990
C/O
Engineering
76
RAILROAD CROSS IMPROV - Engineering - Internal
2,512
110 -76-750-5570-00-02-64075
C/O
Engineering
76
PAVE FIRES JOINT SEALING - Other Capital Outlay
26,564
110 -76-750-5570-00-02-67990
C/O
Engineering
76
SOUTH PORT REDEVELOPMENT - Other Capital Outlay
14,166
110 -76-750-5570-00-02-67990
C/O
Engineering
76
Railroad Quiet Zone Study - Engineering - Internal
1,754
110 -76-750-5570-00-02-64075
C/O
Engineering
76
Railroad Quiet Zone Study - Other Professional Service
8,479
110 -76-750-5570-00-02-64900
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 - Internal
99,360
110 -76-750-5570-00-02-64075
C/O
Engineering
76
FEMA 2004- Villa Wall - Other Capital Outlay
847,929
110 -76-750-5570-00-02-67990
C/O
City Manager's Office
76
City-wide comp/printer replac - Technology Equipment
2,400
110 -76-750-7770-00-02-65045
C/O
Information Technology
76
City-wide comp/printer replac - Technology Equipment
7,567
110 -76-750-7770-00-02-65045
C/O
TOTAL ROAD USE TAX FUND
6,846,933
1,200,000
DOWNTOWN LOAN POOL FUND
Engineering
76
Old Engine House Build -Out - Other Capital Outlay
1,482
-
160 -76-750-5570-00-02-67990
C/O
Economic Development
76
Dowtown Rehab Grant Program - Loans
349,829
160 -76-750-6070-00-02-64134
Adjust to Actual
TOTAL DOWNTOWN LOAN POOL FUND
351,311
VETERANS MEMORIAL FUND
Parks Division
40
Veterans Memorial - Building Maintenance
110,650
169 -40-430-3011-00-01-63100
C/O
Parks Division
40
Veterans Memorial - Other Capital Outlay
63,043
169 -40-430-3011-00-01-67990
C/O
Parks Division
40
Veterans Memorial - Other Capital Outlay
1,325
169 -40-430-3011-00-01-67990
C/O
Parks Division
40
Veterans Memorial - Building Maintenance
5,613
169 -40-430-3011-00-01-63100
Adjust to Actual
Parks Division
40
Veterans Memorial - Other Capital Outlay
32,815
169 -40-430-3011-00-01-67990
Adjust to Actual
TOTAL VETERNAS MEMORIAL FUND
213,446
CUSTOMER FACILITY CHARGE FUND
Airport
76
NEW TERM GUIDANCE SIGNAGE - Signage
19,001
178 -76-750-6170-00-02-65110
C/O
Airport
76
NEW TERM GUIDANCE SIGNAGE - Signage
(19,001)
178 -76-750-6170-00-02-65110
Shift to Capital Projects
Airport
76
NEW TERM GUIDANCE SIGNAGE - Signage
19,001
178 -76-750-5170-00-02-65110
Shift from Capital Projects
Airport
76
NEW TERM GUIDANCE SIGNAGE - Contrib - Private Sources
19,001
178 -76-750-5170-05-02-47050
C/O
TOTAL CUSTOMER FACILITY CHARGE FUND
19,001
19,001
SPECIAL ASSESSMENTS FUND
Engineering
00
No Sub -Activity - Assessments - Principal
584,524
179 -00-000-0000-03-01-46000
C/O
TOTAL SPECIAL ASSESSMENTS FUND
-
584,524
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Housing
40
Target Area Programming - Hourly Wages - Temp/Seasonal
(50,842)
-
180 -40-440-3431-00-01-60300
Shift to Publ Sery
Housing
40
Target Area Programming - FICA - City Contribution
(3,889)
180 -40-440-3431-00-01-61100
Shift to Publ Sery
Housing
40
Target Area Programming - IPERS - City Contribution
(3,088)
180 -40-440-3431-00-01-61300
Shift to Publ Sery
Page 218 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount
Fund GL ACCOUNT
Housing
40
Target Area Programming - Payments to Other Agencies
(51,427)
180 -40-440-3431-00-01-64130
Housing
40
Target Area Programming - Printing
(195)
180 -40-440-3431-00-01-64140
Housing
40
Target Area Programming - Officiating Services
(1,800)
180 -40-440-3431-00-01-64830
Housing
40
Target Area Programming - Other Professional Service
(1,304)
180 -40-440-3431-00-01-64900
Housing
40
Target Area Programming - Program Materials
(19,770)
180 -40-440-3431-00-01-65025
Housing
40
Target Area Programming - Office Supplies
(183)
180 -40-440-3431-00-01-65060
Housing
40
Target Area Programming - Janitorial
(256)
180 -40-440-3431-00-01-65965
Housing
40
CDBG - FY24 PS Recreation - Hourly Wages - Temp/Seasonal
50,842
180 -40-440-3431-00-01-60300
Housing
40
CDBG - FY24 PS Recreation - FICA - City Contribution
3,889
180 -40-440-3431-00-01-61100
Housing
40
CDBG - FY24 PS Recreation - IPERS - City Contribution
3,088
180 -40-440-3431-00-01-61300
Housing
40
CDBG - FY24 PS Recreation - Payments to Other Agencies
51,427
180 -40-440-3431-00-01-64130
Housing
40
CDBG - FY24 PS Recreation - Printing
195
180 -40-440-3431-00-01-64140
Housing
40
CDBG - FY24 PS Recreation - Officiating Services
1,800
180 -40-440-3431-00-01-64830
Housing
40
CDBG - FY24 PS Recreation - Other Professional Service
1,304
180 -40-440-3431-00-01-64900
Housing
40
CDBG - FY24 PS Recreation - Program Materials
19,770
180 -40-440-3431-00-01-65025
Housing
40
CDBG - FY24 PS Recreation - Office Supplies
183
180 -40-440-3431-00-01-65060
Housing
40
CDBG - FY24 PS Recreation - Janitorial
256
180 -40-440-3431-00-01-65965
Housing
50
CDBG Administration - Community Dev Block Grants
-
825,162
180 -50-530-6150-04-01-44050
Housing
50
CDBG Administration - Community Dev Block Grants
351,893
180 -50-530-6150-04-01-44050
Housing
50
CDBG Administration - Community Dev Block Grants
312,435
180 -50-530-6150-04-01-44050
Housing
50
Administration - Services Other Depts
(8,710)
-
180 -50-510-6201-00-01-64005
Housing
50
CDBG - FY24 Zoning Enforcement - Services Other Depts
8,710
180 -50-510-6201-00-01-64005
Housing
50
Property Rehab Program - Printing
(50)
180 -50-530-6102-00-01-64140
Housing
50
CDBG Administration - Salaries -Regular Full Time
(25,830)
180 -50-530-6150-00-01-60100
Housing
50
CDBG Administration - Community Dev Block Grants
-
4,269
180 -50-530-6150-04-01-44050
Parks Division
76
Low/mod inc park improvements - Other Capital Outlay
126,851
-
180 -76-750-3070-00-02-67990
Parks Division
76
Low/mod inc park improvements - Internal Service Charge
(15,000)
180 -76-750-3070-00-02-64004
Parks Division
76
Low/mod inc park improvements - Other Capital Outlay
15,000
180 -76-750-3070-00-02-67990
Parks Division
76
Low/mod inc park improvements - Other Capital Outlay
(135,000)
180 -76-750-3070-00-02-67990
Parks Division
76
Low/mod inc park improvements - Other Capital Outlay
135,000
180 -76-750-3070-00-02-67990
Housing
76
CDBG - FY24 Homeowner Rehab - Loans
49,583
180 -76-750-6170-00-02-64134
Housing
76
CDBG LHH Match - 2021 - Loans
37,522
180 -76-750-6170-00-02-64134
Housing
76
Lincoln Elementary Wellness Project - Grants
112,337
180 -76-750-6170-00-02-64135
Housing
76
IEDA CDBG-CV GRANT - Community Dev Block Grants
-
12,387
180 -76-750-6170-05-02-44050
Housing
76
Low/mod inc park improvements - Internal Service Charge
(15,000)
-
180 -76-750-3070-00-02-64004
Housing
76
Low/mod inc park improvements - Other Capital Outlay
15,000
180 -76-750-3070-00-02-67990
Housing
76
Low/mod inc park improvements - Other Capital Outlay
(135,000)
180 -76-750-3070-00-02-67990
Housing
76
Low/mod inc park improvements - Other Capital Outlay
135,000
180 -76-750-3070-00-02-67990
Housing
76
Homeowner Rehab Program - Loans
(125,000)
180 -76-750-6170-00-02-64134
Housing
76
First -Time Home Buyer Program - Loans
(50,000)
180 -76-750-6170-00-02-64134
Housing
76
CDBG - FY24 Homebuyer Assistance - Loans
50,000
180 -76-750-6170-00-02-64134
Housing
76
CDBG - FY24 Homeowner Rehab - Loans
125,000
180 -76-750-6170-00-02-64134
Housing
76
CDBG - FY24 Homebuyer Assistance - Loans
(40,000)
180 -76-750-6170-00-02-64134
Housing
76
Capital Projects - Buildings
350,510
180 -76-750-6170-00-02-67500
Housing
76
Penn Community Living Home Remodel - Other Capital Outlay
(41,025)
180 -76-750-6170-00-02-67990
Housing
76
Penn Community Living Home Remodel - Other Capital Outlay
41,025
180 -76-750-6170-00-02-67990
Housing
76
Lead and Healthy Homes 2021 - Loans
(100,000)
180 -76-750-6170-00-02-64134
Housing
76
CDBG LHH Match - 2021 - Loans
100,000
180 -76-750-6170-00-02-64134
Housing
76
Low/Mod Small Biz Grants - Grants
(50,000)
180 -76-750-6070-00-02-64135
Housing
76
CDBG - FY24 ED Microenterprise - Grants
50,000
180 -76-750-6070-00-02-64135
Housing
76
Acquisition of Land for Emri Apartm - Land
(77,527)
180 -76-750-6170-00-02-67300
Housing
76
CDBG - FY24 Homeowner Rehab - Loans
20,000
180 -76-750-6170-00-02-64134
TOTAL COMMUNITY DEVELOPMENT BLOCK FUND
553,396
1,506,146
UDAG FUND
Explanation
Shift to Publ Sery
Shift to Publ Sery
Shift to Publ Sery
Shift to Publ Sery
Shift to Publ Sery
Shift to Publ Sery
Shift to Publ Sery
Shift from Non -Div
Shift from Non -Div
Shift from Non -Div
Shift from Non -Div
Shift from Non -Div
Shift from Non -Div
Shift from Non -Div
Shift from Non -Div
Shift from Non -Div
Shift from Non -Div
C/O
C/O
C/O
Shift to 6100200224
Shift from Non -Div
Adjust to Actual
Adjust to Actual
Adjust to Actual
C/O
Shift to Oth Cap Outlay
Shift from Int Sery
Shift to Low -Mod Park
Shift from Non Div
C/O
C/O
C/O
C/O
Shift to Oth Cap Outlay
Shift from Int Sery Fund
Shift to Low -Mod Park
Shift from Non -Div
Shift to 6100200218
Shift to 6100200217
Shift from 6129900004
Shift from 6119900002
Adjust to Actual
Adjust to Actual
Shift to ARC Comm
Shift from Non -Div
Shift to Ld Grt Match
Shift from Lead Paint
Shift to Microent
Shift from Non -Div
Shift from Non -Div
Page 219 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount
Fund GL ACCOUNT
Explanation
Economic Development
76
JOB CREATION - Loans
21,480
184 -76-750-6070-00-02-64134
C/O
Housing
76
Capital Projects - Loans
934
184 -76-750-6170-00-02-64134
Adjust to Actual
Housing
76
Neighborhood Reinvestment - Loans
9,210
184 -76-750-6170-00-02-64134
C/O
TOTAL UDAG FUND
31,624
HOUSING TRUST FUND
Housing
76
Housing Trust Fund - State Grants
-
80,343
185 -76-750-6170-05-02-44400
C/O
Housing
76
Housing Trust Fund - State Grants
212,986
185 -76-750-6170-05-02-44400
C/O
Housing
76
Housing Trust Fund - State Grants
-
231,167
185 -76-750-6170-05-02-44400
C/O
Housing
76
Housing Trust Fund - Loans
57,700
-
185 -76-750-6170-00-02-64134
C/O
Housing
76
Housing Trust Fund - Loans
164,244
185 -76-750-6170-00-02-64134
C/O
Housing
76
Housing Trust Fund - Loans
231,167
185 -76-750-6170-00-02-64134
C/O
Housing
76
Housing Trust Fund - Loans
638,113
185 -76-750-6170-00-02-64134
C/O
Housing
76
Housing Trust Fund - Loans
89,182
185 -76-750-6170-00-02-64134
C/O
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 - Payments to Other Agencies
53,169
185 -76-750-6170-00-02-64130
C/o
Housing
76
Housing Trust Fund - Loans
350
185 -76-750-6170-00-02-64134
Adjust to Actual
Housing
76
Housing Trust Fund - Loans
20,360
185 -76-750-6170-00-02-64134
Adjust to Actual
Housing
76
Housing Trust Fund - Loans
(57,500)
185 -76-750-6170-00-02-64134
Shift to Pmts Other
Housing
76
Housing Trust Fund - Payments to Other Agencies
57,500
185 -76-750-6170-00-02-64130
Shift from Loans
Housing
76
Housing Trust Fund - Payments to Other Agencies
5,084
185 -76-750-6170-00-02-64130
Adjust to Actual
TOTAL HOUSING TRUST FUND
1,307,664
524,496
STATE RENTAL REHAB FUND
Housing
76
RRP Reserves - Buildings
309,520
-
186 -76-750-6170-00-02-67500
C/O
Housing
76
RRP Reserves - Loans
40,000
186 -76-750-6170-00-02-64134
C/O
Housing
76
RRP Reserves - Loans
7,821
186 -76-750-6170-03-02-64134
Adjust to Actual
Housing
76
Home- Rental Five Points - Buildings
314,569
186 -76-750-6170-00-02-67500
C/O
Housing
76
Home- Rental Five Points - Buildings
7,276
186 -76-750-6170-00-02-67500
Adjust to Actual
Housing
76
LHAP Program - Buildings
122,137
186 -76-750-6170-00-02-67500
C/O
Housing
76
LHAP Program - Buildings
506
186 -76-750-6170-00-02-67500
Adjust to Actual
Housing
76
Homeowner Rehab Program - Loans
(20,000)
186 -76-750-6170-00-02-64134
Shift to Home Rehab
TOTAL STATE RENTAL REHAB FUND
781,829
HOUSING CHOICE VOUCHER FUND
Housing
50
HCV Admin Fee - Education Reimbursement
12,801
189 -50-530-6107-00-01-62500
C/O
Housing
50
HCV Admin Fee - Accounting & Auditing
4,900
189 -50-530-6107-00-01-64010
C/O
TOTAL HOUSING CHOICE VOUCHER FUND
17,701
CABLE TV FUND
Public Information Office
60
Media Services - Technology Equip Maint Cont
2,653
190 -60-699-6903-00-01-64980
C/O
Public Information Office
60
Media Services - Technology Equipment
4,185
190 -60-699-6903-00-01-65045
C/O
Public Information Office
60
Media Services - Hourly Wages - Temp/Seasonal
3,690
190 -60-699-6903-00-01-60300
C/O
Public Information Office
60
Media Services - Technology Services
10,000
190 -60-699-6903-00-01-64190
C/O
Public Information Office
60
Media Services - Technology Services
(10,000)
190 -60-699-6903-00-01-64190
Shift to Lib Mat
Public Information Office
60
Media Services - Library Materials
10,000
190 -60-699-6903-00-01-65020
Shift from Tech Sery
Public Information Office
60
Media Services - Meetings & Conferences
2,117
190 -60-699-6903-00-01-62400
C/O
Public Information Office
60
Media Services - Meetings & Conferences
(2,117)
190 -60-699-6903-00-01-62400
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
2,117
190 -60-699-6901-00-01-64190
Shift from Mtg & Conf
Public Information Office
60
Media Services - Education Reimbursement
2,500
190 -60-699-6903-00-01-62500
C/O
Public Information Office
60
Media Services - Education Reimbursement
(2,500)
190 -60-699-6903-00-01-62500
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
2,500
190 -60-699-6901-00-01-64190
Shift from Ed Reimb
Public Information Office
60
Media Services - Equipment Maint/Repair
4,563
190 -60-699-6903-00-01-63400
C/O
Public Information Office
60
Media Services - Equipment Maint/Repair
(4,563)
190 -60-699-6903-00-01-63400
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
4,563
190 -60-699-6901-00-01-64190
Shift from Eq Mnt
Public Information Office
60
Media Services - Rental - Equipment
1,500
190 -60-699-6903-00-01-64150
C/O
Public Information Office
60
Media Services - Rental - Equipment
(1,500)
190 -60-699-6903-00-01-64150
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
1,500
190 -60-699-6901-00-01-64190
Shift from Rental Eq
Page 220 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Public Information Office
60
Media Services - Outsourced Labor
1,000
190 -60-699-6903-00-01-64030
C/O
Public Information Office
60
Media Services - Outsourced Labor
(1,000)
190 -60-699-6903-00-01-64030
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
1,000
190 -60-699-6901-00-01-64190
Shift from Out Labor
Public Information Office
60
Media Services - Technology Services
7,230
190 -60-699-6903-00-01-64190
C/O
Public Information Office
60
Media Services - Technology Services
(7,230)
190 -60-699-6903-00-01-64190
Shift to Advertising
Public Information Office
60
Public Information Office - Advertising
7,230
190 -60-699-6901-00-01-64020
Shift from Tech Sery
Public Information Office
60
Media Services - Technology Equip Maint Cont
2,347
190 -60-699-6903-00-01-64980
C/O
Public Information Office
60
Media Services - Technology Equip Maint Cont
(2,347)
190 -60-699-6903-00-01-64980
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
2,347
190 -60-699-6901-00-01-64190
Shift from Tech Eq Mnt
Public Information Office
60
Media Services - Technology Equipment
1,086
190 -60-699-6903-00-01-65045
C/O
Public Information Office
60
Media Services - Technology Equipment
(1,086)
190 -60-699-6903-00-01-65045
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
1,086
190 -60-699-6901-00-01-64190
Shift from Tech Eq
Public Information Office
60
Media Services - Operating Supplies
1,500
190 -60-699-6903-00-01-65070
C/O
Public Information Office
60
Media Services - Operating Supplies
(1,500)
190 -60-699-6903-00-01-65070
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
1,500
190 -60-699-6901-00-01-64190
Shift from Op Supp
Public Information Office
60
Public Information Office - Salaries - Regular Part Time
18,000
190 -60-699-6901-00-01-60200
C/O
Public Information Office
60
Public Information Office - Salaries - Regular Part Time
(18,000)
190 -60-699-6901-00-01-60200
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
18,000
190 -60-699-6901-00-01-64190
Shift from Salaries -PT
Public Information Office
60
Public Information Office - Overtime
3,000
190 -60-699-6901-00-01-60400
C/O
Public Information Office
60
Public Information Office - Overtime
(3,000)
190 -60-699-6901-00-01-60400
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
3,000
190 -60-699-6901-00-01-64190
Shift from Salaries-OT
Public Information Office
60
Public Information Office - Special Events
8,000
190 -60-699-6901-00-01-64115
C/O
Public Information Office
60
Public Information Office - Special Events
(8,000)
190 -60-699-6901-00-01-64115
Shift to Tech Sery
Public Information Office
60
Public Information Office - Technology Services
8,000
190 -60-699-6901-00-01-64190
Shift from Spec Events
Public Information Office
60
Public Information Office - Meetings & Conferences
3,000
190 -60-699-6901-00-01-62400
C/O
Public Information Office
60
Public Information Office - Advertising
9,000
190 -60-699-6901-00-01-64020
C/O
Public Information Office
60
Public Information Office - Printing
3,500
190 -60-699-6901-00-01-64140
C/O
Public Information Office
60
Public Information Office - Printing
(3,500)
190 -60-699-6901-00-01-64140
Shift to Furn
Public Information Office
60
Public Information Office - Furniture/Fixtures
3,500
190 -60-699-6901-00-01-67210
Shift from Printing
Public Information Office
60
Public Information Office - Printing
18,000
190 -60-699-6901-00-01-64140
C/O
Public Information Office
60
Public Information Office - Printing
(18,000)
190 -60-699-6901-00-01-64140
Shift to Advertising
Public Information Office
60
Public Information Office - Advertising
18,000
190 -60-699-6901-00-01-64020
Shift from Printing
Public Information Office
60
Public Information Office - Printing
8,500
190 -60-699-6901-00-01-64140
C/O
Information Technology
76
City-wide comp/printer replac - Technology Equipment
12,734
190 -76-750-7770-00-02-65045
C/O
TOTAL CABLE TV FUND
128,105
STREET CONSTRUCTION FUND
Public Works
76
Curb Replacement Program - Engineering - Internal
8,000
301 -76-750-5470-00-02-64075
C/O
Public Works
76
Curb Replacement Program - Other Capital Outlay
43,297
301 -76-750-5470-00-02-67990
C/O
Public Works
76
Curb Ramp Program - Other Capital Outlay
84,810
301 -76-750-5470-00-02-67990
C/O
Public Works
76
MSC Sign Room Exhaust System - Buildings
7,558
301 -76-750-5470-00-02-67500
C/O
Public Works
76
MSC Sign Room Exhaust System - Engineering - Outsourced
5,000
301 -76-750-5470-00-02-64070
C/O
Public Works
76
320513242 Replacement Chassis - Heavy Equipment
(197,000)
301 -76-750-5470-00-02-67230
C/O
Public Works
76
MSC Caulk and Sealant Replacement - Buildings
15,000
301 -76-750-5470-00-02-67500
C/O
Engineering
76
Seippel Trail-Chv to SW Art - Other Capital Outlay
236,558
301 -76-750-5570-00-02-67990
C/O
Engineering
76
16TH ST DIET BASIN TRAIL - Other Capital Outlay
91,555
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Speed Shields - Other Capital Outlay
39,001
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Street light control install - Engineering - Internal
9,317
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Street light control install - Other Capital Outlay
63,116
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Street Light Meter Instal - Engineering - Internal
10,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Street Light Meter Instal - Other Capital Outlay
80,000
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Emergency Preemption expan - Other Capital Equipment
5,950
301 -76-750-5570-00-02-67270
C/O
Engineering
76
Guardrail Replacement - Engineering - Internal
3,660
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Guardrail Replacement - Other Capital Outlay
23,975
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Traffic Signal Mastarm retro - Engineering - Internal
8,050
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Traffic Signal Mastarm retro - Other Capital Outlay
137,115
301 -76-750-5570-00-02-67990
C/O
Page 221 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount
Fund GLACCOUNT
Explanation
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
88,200
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Traffic Signal Conduit Repl - Other Capital Outlay
95,000
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Traffic Signal Controller Rep - Other Capital Equipment
108,103
301 -76-750-5570-00-02-67270
C/O
Engineering
76
Traffic Signal Inter Reconst - Engineering - Internal
20,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Traffic Signal Inter Reconst - Other Capital Outlay
141,760
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Traffic Signal Vehicle Detect - Engineering - Internal
10,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Traffic Signal Vehicle Detect - Other Capital Equipment
98,766
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 - Other Capital Equipment
82,000
301 -76-750-5570-00-02-67270
C/O
Engineering
76
Fiber Optic Conduit - Other Capital Outlay
24,823
301 -76-750-5570-00-02-67990
C/O
Engineering
76
ITS Traffic Control Equipment - Engineering - Internal
8,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
ITS Traffic Control Equipment - Other Capital Equipment
59,000
301 -76-750-5570-00-02-67270
C/O
Engineering
76
ITS Traffic Control Equipment - Other Capital Outlay
15,000
301 -76-750-5570-00-02-67990
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 - Other Capital Equipment
151,561
301 -76-750-5570-00-02-67270
C/O
Engineering
76
Fiber Infrastructure mgmt - Engineering - Internal
19,700
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Broadband Acceleration/access - Engineering - Internal
26,740
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Broadband Acceleration/access - Other Capital Outlay
239,718
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Fiber Cable Masterplan Impl - Other Capital Outlay
50,000
301 -76-750-5570-00-02-67990
C/O
Engineering
76
TRAFFIC SIG FIBER OPTIC NET - Engineering - Internal
10,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
TRAFFIC SIG FIBER OPTIC NET - Other Capital Outlay
167,961
301 -76-750-5570-00-02-67990
C/O
Engineering
76
TRAFIC OPS CNTR EQUIP TEST - Technology Equipment
12,555
301 -76-750-5570-00-02-65045
C/O
Engineering
76
FOR REEL TRAILER/TOOLS - Other Equipment
4,498
301 -76-750-5570-00-02-65050
C/O
Engineering
76
ASBURY & JFK SIGNAL RECON - Engineering - Internal
753
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Signalization Program - Other Capital Outlay
43,884
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Flash Yellow Left Turn - Other 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 Light 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 Signalization - Other Equipment
5,000
301 -76-750-5570-00-02-65050
C/O
Engineering
76
Asbury Rd Signalization - Other Capital Outlay
42,964
301 -76-750-5570-00-02-67990
C/O
Engineering
76
DBQ Entry Point Camera - Engineering - Internal
10,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
DBQ Entry Point Camera - Technology 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
Hyperflow Pilot Grant - Traffic Sig - Traffic St Light Comp/Equip
80,000
301 -76-750-5570-00-02-65055
C/O
Engineering
76
Hyperflow Pilot Grant - Traffic Sig - Federal Grants
-
80,000
301 -76-750-5570-05-02-44000
C/O
Engineering
76
Inet Fiber Build Out - Engineering - Internal
8,749
-
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Inet Fiber Build Out - Other Capital Equipment
10,000
301 -76-750-5570-00-02-67270
C/O
Engineering
76
Inet Fiber Build Out - Other Capital Outlay
110,000
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Streets Traffic Control Proj - Other Capital Outlay
63,505
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
1,746,109
301 -76-750-5570-05-02-44400
C/O
Engineering
76
Streets Traffic Control 8X0138 - Federal Grants
100,000
301 -76-750-5570-05-02-44000
Adjust to Actual
Engineering
76
Streets Traffic Control 8X0138 - Other Capital Outlay
100,000
-
301 -76-750-5570-05-02-67990
Adjust to Actual
Engineering
76
Traffic Safety Imp Proj -AID 8X0137 - Other Capital Outlay
(115,049)
301 -76-750-5570-05-02-67990
C/O
Engineering
76
Traffic Safety Imp Proj-SWAP 8X0139 - Other Capital Outlay
(256,150)
301 -76-750-5570-05-02-67990
C/O
Engineering
76
Traffic Safety Imp Proj-STBG 8X0140 - Other Capital Outlay
355,908
301 -76-750-5570-05-02-67990
C/O
Engineering
76
Traffic Safety Imp Proj - Match - Other Capital Outlay
(416,658)
301 -76-750-5570-05-02-67990
C/O
Engineering
76
Sidewalk curb/catch basin rep - Engineering - Internal
49,939
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Sidewalk curb/catch basin rep - Other Capital Outlay
72,749
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Sidewalk Program -City Prop - Other Capital Outlay
18,389
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Althauser Street Resurfacing - Engineering - Internal
13,032
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Althauser Street Resurfacing - Other Capital Outlay
110,000
301 -76-750-5570-00-02-67990
C/O
Page 222 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount
Fund GLACCOUNT
Explanation
Engineering
76
Street Construction Repairs - Engineering - Internal
20,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Street Construction Repairs - Other Professional Service
2,569
301 -76-750-5570-00-02-64900
C/O
Engineering
76
Street Construction Repairs - Other Capital Outlay
53,706
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Heeb Street - Engineering - Internal
52,477
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Heeb Street - Other Capital Outlay
270,000
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 - Other Professional Service
20,000
301 -76-750-5570-00-02-64900
C/O
Engineering
76
Heeb Street Wall - Other Capital Outlay
66,500
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Kerper Blvd/Kerper Ct Roundabout - Other Capital Outlay
61,047
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Kerper Blvd/Kerper Ct Roundabout - Contrib - Private Sources
-
663,953
301 -76-750-5570-00-02-47050
C/O
Engineering
76
East-West Corridor Capacity - Engineering - Outsourced
2,325,012
-
301 -76-750-5570-00-02-64070
C/O
Engineering
76
East-West Corridor Capacity - Engineering - Internal
99,802
301 -76-750-5570-00-02-64075
C/O
Engineering
76
East-West Corridor Capacity - Land
2,181,046
301 -76-750-5570-00-02-67300
C/O
Engineering
76
East-West Corridor Capacity - Other Capital Outlay
1,742,880
301 -76-750-5570-00-02-67990
C/O
Engineering
76
14th Street Overpass - Other Capital Outlay
21,045
301 -76-750-5570-00-02-67990
Adjust to Actual
Engineering
76
East-West Corridor Capacity - Federal Grants
-
6,369,825
301 -76-750-5570-05-02-44000
C/O
Engineering
76
East-West Corridor Capacity - State Grants
-
835,709
301 -76-750-5570-05-02-44400
Adjust to Actual
Engineering
76
14th Street Overpass - Other Capital Outlay
20,887
-
301 -76-750-5570-00-02-67990
Adjust to Actual
Engineering
76
Crossroads Ind Park Impr - Engineering - Internal
20,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Crossroads Ind Park Impr - Other Capital Outlay
2,069,335
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Crossroads Ind Park Impr - State Grants
-
950,000
301 -76-750-5570-05-02-44400
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
381,377
301 -76-750-5570-00-02-67990
C/O
Engineering
76
14th Street Overpass - Engineering - Outsourced
750,000
301 -76-750-5570-00-02-64070
C/O
Engineering
76
14th Street Overpass - Engineering - Outsourced
1,466,727
301 -76-750-5570-00-02-64070
C/O
Engineering
76
14th Street Overpass - Contrib - Private Sources
-
750,000
301 -76-750-5570-05-02-47050
C/O
Engineering
76
14th Street Overpass - Federal Grants
-
2,280,000
301 -76-750-5570-05-02-44000
C/O
Engineering
76
Street Construction Repairs - Other Professional Service
2,569
-
301 -76-750-5570-00-02-64900
C/O
Engineering
76
Street Construction Repairs - Other Capital Outlay
73,706
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Pavement Rehabilitation - Engineering - Internal
83,995
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Pavement Rehabilitation - Other Capital Outlay
191,306
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Brick Paver Maintenance - Engineering - Internal
4,422
301 -76-750-5570-00-02-64075
C/O
Engineering
76
Brick Paver Maintenance - Other Capital Outlay
56,785
301 -76-750-5570-00-02-67990
C/O
Engineering
76
SPECIAL ASSESSMENT ASSIST - Other Capital Outlay
25,568
301 -76-750-5570-00-02-67990
C/O
Engineering
76
SOUTHWEST ARTERIAL - Engineering - Internal
40,212
301 -76-750-5570-00-02-64075
C/O
Engineering
76
SOUTHWEST ARTERIAL - Other Capital Outlay
50,533
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Pavement Rehabilitation - Other Capital Outlay
303,297
301 -76-750-5570-00-02-67990
Adjust to Actual
Engineering
76
N GRANDVIEW ESTATES ROAD - Engineering - Internal
15,000
301 -76-750-5570-00-02-64075
C/O
Engineering
76
N GRANDVIEW ESTATES ROAD - Other Capital Outlay
103,981
301 -76-750-5570-00-02-67990
C/O
Engineering
76
SW ARTERIAL ITS CORRIDOR - Engineering - Internal
75,596
301 -76-750-5570-00-02-64075
C/O
Engineering
76
SW ARTERIAL ITS CORRIDOR - Traffic St Light Comp/Equip
50,000
301 -76-750-5570-00-02-65055
C/O
Engineering
76
N GRANDVIEW ESTATES ROAD - Other Capital Outlay
1,900,000
301 -76-750-5570-00-02-67990
C/O
Engineering
76
SW ARTERIAL ITS CORRIDOR - State Grants
-
1,900,000
301 -76-750-5570-05-02-44400
C/O
Engineering
76
PAVE FIRES JOINT SEALING - Engineering - Internal
15,000
-
301 -76-750-5570-00-02-64075
C/O
Engineering
76
NWA TOJ REHAB RECONSTRUCT - Engineering - Internal
(28,303)
301 -76-750-5570-00-02-64075
C/O
Engineering
76
NWA TOJ REHAB RECONSTRUCT - Other Professional Service
(3,490)
301 -76-750-5570-00-02-64900
C/O
Engineering
76
NWA TOJ REHAB RECONSTRUCT - Other Contractual Service
(302,429)
301 -76-750-5570-00-02-64990
C/O
Engineering
76
NWA TOJ REHAB RECONSTRUCT - State Grants
181,571
301 -76-750-5570-05-02-44400
C/O
Engineering
76
NWA TOJ REHAB RECONSTRUCT - State Grants
-
60,000
301 -76-750-5570-05-02-44400
C/O
Engineering
76
PAVE FIRES JOINT SEALING - Other Professional Service
64,688
-
301 -76-750-5570-00-02-64900
C/O
Engineering
76
PAVE FIRES JOINT SEALING - Other Capital Outlay
160,000
301 -76-750-5570-00-02-67990
C/O
Engineering
76
3rd St Overpass- Paint - Other Capital Outlay
120,000
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
Stone Retaining Walls Repair - Engineering - Internal
(55,000)
301 -76-750-5570-00-02-64075
Shift to 5524000043
Page 223 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount
Fund GLACCOUNT
Explanation
Engineering
76
Heeb Street Wall - Engineering - Internal
55,000
301 -76-750-5570-00-02-64075
Shift from 5524000003
Engineering
76
Heeb Street Wall - Other Professional Service
20,000
301 -76-750-5570-00-02-64900
C/O
Engineering
76
Stone Retaining Walls Repair - Other Professional Service
(20,000)
301 -76-750-5570-00-02-64900
Shift to 5521000043
Engineering
76
Heeb Street Wall - Other Professional Service
20,000
301 -76-750-5570-00-02-64900
Shift from 5524000003
Engineering
76
Heeb Street Wall - Other Capital Outlay
66,500
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Stone Retaining Walls Repair - Other Capital Outlay
(66,500)
301 -76-750-5570-00-02-67990
Shift to 5521000043
Engineering
76
Heeb Street Wall - Other Capital Outlay
66,500
301 -76-750-5570-00-02-67990
Shift from 5524000003
Engineering
76
Kerper Blvd/Kerper Ct Roundabout - Other Capital Outlay
61,047
301 -76-750-5570-00-02-67990
C/O
Engineering
76
Kerper Blvd/Kerper Ct Roundabout - Contrib - Private Sources
-
663,953
301 -76-750-5570-00-02-47050
C/O
Engineering
76
JFK & 32nd Intersection Recon - Other Professional Service
30,000
-
301 -76-750-5570-00-02-64900
C/O
Engineering
76
JFK & 32nd Intersection Recon - Other Capital Outlay
75,861
-
301 -76-750-5570-00-02-67990
C/O
Engineering
76
JFK & 32nd Intersection Recon - Contrib - Private Sources
-
90,325
301 -76-750-5570-03-02-47050
C/O
Engineering
76
3rd St Overpass Sidewalk Replacemen - Engineering - Internal
(5,990)
-
301 -76-750-5570-00-02-64075
C/O
Engineering
76
SS4A Safe Streets for All - Payments to Other Agencies
(31,907)
301 -76-750-5570-00-02-64130
C/O
Engineering
76
POD Irrigation Replacemen - Other Capital Outlay
14,899
301 -76-750-5570-00-02-67990
C/O
Engineering
76
POD Irrigation Replacemen - Other Capital Outlay
6,590
301 -76-750-5570-00-02-67990
C/O
Engineering
76
NW ARTERIAL LEFT ON JFK - State Grants
-
4,178
301 -76-750-5570-05-02-44400
Adjust to Actual
Information Technology
76
City-wide comp/printer replac - Technology Equipment
16,360
301 -76-750-7770-00-02-65045
C/O
TOTAL STREET CONSTRUCTION FUND
17,671,008
17,102,587
DICW CIP REPLACEMENT FUND
Parks Division
76
DICW CIP REPLACEMENT FUND - Other Capital Equipment
28,948
-
302 -76-750-3070-00-02-67270
C/O
Parks Division
76
DICW CIP REPLACEMENT FUND - Other Capital Equipment
880
302 -76-750-3070-00-02-67270
Adjust to Actual
TOTAL DICW CIP REPLACEMENT FUND
29,828
SALES TAX INCREMENT CONSTRUCTION FUND
Engineering
76
Bee Branch Trail Connect - Other Capital Outlay
65,747
303 -76-750-5570-00-02-67990
C/O
Engineering
76
Water Plant Flood Protection System - Engineering - Internal
125,000
303 -76-750-5570-00-02-64075
Adjust to Actual
Engineering
76
Water Plant Flood Protection System - State Grants
-
125,000
303 -76-750-5570-05-02-44400
Adjust to Actual
Engineering
76
Bee Branch Gate&pump replc - Engineering - Outsourced
114,753
-
303 -76-750-5570-00-02-64070
C/O
Engineering
76
BEE BRANCH CREEK RESTORATION - Salaries -Regular Full Time
656,334
303 -76-750-5570-00-02-60100
Adjust to Actual
Engineering
76
FLOOD CONTROL MAINT FACILITY - Engineering - Internal
20,000
303 -76-750-5570-00-02-64075
C/O
Engineering
76
FLOOD CONTROL MAINT FACILITY - Other Professional Service
70,114
303 -76-750-5570-00-02-64900
C/O
Engineering
76
FLOOD CONTROL MAINT FACILITY - Other Capital Outlay
378,368
303 -76-750-5570-00-02-67990
C/O
Engineering
76
Bee Branch Railroad Culverts Projec - Other Professional Service
45,283
303 -76-750-5570-00-02-64900
C/O
Engineering
82
Bee Branch Gate&pump replc - Other Professional Service
8,064,025
303 -82-865-5570-00-02-64900
C/O
TOTAL SALES TAX INCREMENT CONSTRUCTION FUND
9,539,624
125,000
SALES TAX FUND (20 % )
Fire
76
Fire Station Expansion/Reloc - Other Professional Service
38,855
-
304 -76-750-1370-00-02-64900
C/O
Fire
76
Mechanical&Electric Study - Building Maintenance
47,663
304 -76-750-1370-00-02-63100
C/O
Fire
76
Mechanical&Electric Study - Building Maintenance
(40,000)
304 -76-750-1370-00-02-63100
Shift to 1315000034
Fire
76
Fire Station Generators - Other Capital Outlay
40,000
304 -76-750-1370-00-02-67990
Shift from 1315000006
Fire
76
HVAC replcmnt Fire HQ - Buildings
802,041
304 -76-750-1370-00-02-67500
C/O
Fire
76
HVAC replcmnt Fire HQ - Proceeds from GO Debt
-
618,393
304 -76-750-1370-03-02-48200
C/O
Fire
76
Fire Station Exhaust Systems - Other Capital Equipment
113,952
-
304 -76-750-1370-00-02-67270
C/O
Fire
76
BLDG MAINT AT STATION 3 - Buildings
14,378
304 -76-750-1370-00-02-67500
C/O
Fire
76
Ladder Truck & Pumper Replacement - Heavy Equipment
1,715,678
304 -76-750-1370-00-02-67230
C/O
Fire
76
Ladder Truck & Pumper Replacement - Proceeds from GO Debt
-
2,147,473
304 -76-750-1370-03-02-48200
C/O
Fire
76
Fire Boat Replacement - Heavy Equipment
100,000
-
304 -76-750-1370-00-02-67230
C/O
Fire
76
Fire Department Bunk Room Remodel - Engineering - Outsourced
75,000
304 -76-750-1370-00-02-64070
C/O
Fire
76
All Fire Stations - Tuck Pointing, - Buildings
94,129
304 -76-750-1370-00-02-67500
C/O
Fire
76
Fire Administration Office Update - Engineering - Outsourced
29,996
304 -76-750-1370-00-02-64070
C/O
Fire
76
Ambulance replacement - Proceeds from GO Debt
-
588,810
304 -76-750-1370-03-02-48200
C/O
Fire
76
Station 6 Off Street Parking Lot - Engineering - Internal
8,000
-
304 -76-750-1370-00-02-64075
C/O
Fire
76
Station 6 Off Street Parking Lot - Engineering - Internal
(8,000)
304 -76-750-1370-00-02-64075
Shift to 1315000025
Fire
76
Fire Department Bunk Room Remodel - Engineering - Outsourced
8,000
304 -76-750-1370-00-02-64070
Shift from 1315000030
Fire
76
Station 6 Off Street Parking Lot - Other Capital Outlay
57,900
304 -76-750-1370-00-02-67990
C/O
Page 224 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Fire
76
Station 5 Bathroom Remod - Buildings
10,499
304 -76-750-1370-00-02-67500
C/O
Fire
76
Station 5 Bathroom Remod - Buildings
(10,499)
304 -76-750-1370-00-02-67500
Shift to 1315000025
Fire
76
Fire Department Bunk Room Remodel - Engineering - Outsourced
10,499
304 -76-750-1370-00-02-64070
Shift from 1315000020
Fire
76
Station 6 Roof/tuck repairs - Buildings
52,249
304 -76-750-1370-00-02-67500
C/O
Fire
76
Station 6 Roof/tuck repairs - Proceeds from GO Debt
212,346
304 -76-750-1370-03-02-48200
C/O
Fire
76
Station 6 Roof/tuck repairs - Buildings
(52,249)
-
304 -76-750-1370-00-02-67500
Shift to 1315000026
Fire
76
Zoll Cardiac Monitors - Safety Equipment
52,249
304 -76-750-1370-00-02-65054
Shift from 1315000007
Ice Center
76
Ice Arena - Emergency Light and Ven - Internal Service Charge
5,000
304 -76-750-2870-00-02-64004
C/O
Ice Center
76
Ice Arena - Emergency Light and Ven - Buildings
69,000
304 -76-750-2870-00-02-67500
C/o
Ice Center
76
Ice Center Generator - Other Professional Service
25,000
304 -76-750-2870-00-02-64900
C/o
Ice Center
76
Ice Center Generator - Other Capital Equipment
250,000
304 -76-750-2870-00-02-67270
C/o
Ice Center
76
Ice Center Generator - Buildings
25,000
304 -76-750-2870-00-02-67500
C/o
Ice Center
76
Ice Center Dehumidification - Engineering - Outsourced
165,800
304 -76-750-2870-00-02-64070
C/O
Ice Center
76
Ice Center Dehumidification - Buildings
355,950
304 -76-750-2870-00-02-67500
C/O
Ice Center
76
Ice Center Dehumidification - Proceeds from GO Debt
-
1,147,527
304 -76-750-2870-00-02-48200
Transfer Funds
Ice Center
76
Ice Center Safety Improvement - Services Other Depts
2,320
-
304 -76-750-2870-00-02-64005
C/O
Ice Center
76
Ice Center Safety Improvement - Buildings
58,000
304 -76-750-2870-00-02-67500
C/O
Ice Center
76
Ice Center Concession Upgrade - Services Other Depts
6,800
304 -76-750-2870-00-02-64005
C/O
Ice Center
76
Ice Center Mechanical System - Engineering - Outsourced
60,000
304 -76-750-2870-00-02-64070
C/O
Parks Division
76
Comprehensive Parks Masterplan - Other Professional Service
99,374
304 -76-750-3070-00-02-64900
C/O
Parks Division
76
Street Tree Program - Tree Maintenance
42,166
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 - Buildings
55,000
304 -76-750-3070-00-02-67500
C/O
Parks Division
76
Parks -Replace security lights - Other Equipment
4,832
304 -76-750-3070-00-02-65050
C/O
Parks Division
76
MADISON PARK - Services Other Depts
3,300
304 -76-750-3070-00-02-64005
C/O
Parks Division
76
MADISON PARK - Other Contractual Service
10,000
304 -76-750-3070-00-02-64990
C/O
Parks Division
76
MADISON PARK - Other Capital Equipment
72,500
304 -76-750-3070-00-02-67270
C/O
Parks Division
76
EPP REST ROOM REHAB - Other Capital Outlay
13,373
304 -76-750-3070-00-02-67990
C/O
Parks Division
76
ELECTRIC RESTROOM LOCKS - Buildings
15,000
304 -76-750-3070-00-02-67500
C/O
Parks Division
76
Murphy Play Equipment - Other Capital Equipment
94,375
304 -76-750-3070-00-02-67270
C/O
Parks Division
76
Gay Park- Replace Play Unit - Other Capital Equipment
79,942
304 -76-750-3070-00-02-67270
C/O
Parks Division
76
Gay Park- Replace Play Unit -Other Capital Outlay
10,000
304 -76-750-3070-00-02-67990
C/O
Parks Division
76
Welu Park -Replace Play Unit - Other Capital Equipment
124,942
304 -76-750-3070-00-02-67270
C/O
Parks Division
76
Welu Park -Replace Play Unit - Other Capital Outlay
7,000
304 -76-750-3070-00-02-67990
C/O
Parks Division
76
EPP Structure Assess - Other Professional Service
73,699
304 -76-750-3070-00-02-64900
C/O
Parks Division
76
Parks Retaining Walls - Other Capital Outlay
17,934
304 -76-750-3070-00-02-67990
C/O
Parks Division
76
Ash Tree remove/Tree replcmnt - Tree Maintenance
25,000
304 -76-750-3070-00-02-63230
C/O
Parks Division
76
FLORA PK-REST ROOM - Buildings
59,144
304 -76-750-3070-00-02-67500
C/O
Parks Division
76
FLORA PK-REST ROOM - Buildings
808
304 -76-750-3070-00-02-67500
Adjust to Actual
Parks Division
76
HAM HOUSE - PAINT - Buildings
28,426
304 -76-750-3070-00-02-67500
C/O
Parks Division
76
HAM HOUSE - PAINT - Buildings
448
304 -76-750-3070-00-02-67500
Adjust to Actual
Parks Division
76
EPP Structure Assess - Other Professional Service
50,000
304 -76-750-3070-00-02-64900
New Grant
Parks Division
76
EPP Structure Assess - Contrib - Private Sources
-
50,000
304 -76-750-3070-05-02-47050
New Grant
Civic Center
76
Theater -Plaster Restoration - Services Other Depts
12,000
-
304 -76-750-3270-00-02-64005
C/O
Civic Center
76
Theater -Plaster Restoration - Buildings
200,000
304 -76-750-3270-00-02-67500
C/O
Civic Center
76
ARENA ROOF - Other Professional Service
2,095
304 -76-750-3270-00-02-64900
C/O
Civic Center
76
ARENA ROOF - Buildings
269,509
304 -76-750-3270-00-02-67500
C/O
Civic Center
76
ARENA ROOF - Buildings
7,333
304 -76-750-3270-00-02-67500
Adjust to Actual
Civic Center
76
ARENA LIGHT FIXTURES - Buildings
169,114
304 -76-750-3270-00-02-67500
C/O
Civic Center
76
ARENA LIGHT FIXTURES - Buildings
2,735
304 -76-750-3270-00-02-67500
Adjust to Actual
Civic Center
76
ARENA CHAIRS - Buildings
48,409
304 -76-750-3270-00-02-67500
C/O
Civic Center
76
ARENA CHAIRS - Buildings
25
304 -76-750-3270-00-02-67500
Adjust to Actual
Civic Center
76
Accessibility Bldg Modifi - Buildings
11,586
304 -76-750-3270-00-02-67500
C/O
Conference Center
76
GRC ENERGY EFFICIENCY IMP - Technology Equipment
84,643
304 -76-750-3370-00-02-65045
C/O
Page 225 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
Conference Center
76
GRC ENERGY EFFICIENCY IMP - Technology Equipment
35
304 -76-750-3370-00-02-65045
Adjust to Actual
Conference Center
76
AUDIO-VIS & SOUND EQUIP - Other Professional Service
3,000
304 -76-750-3370-00-02-64900
C/O
Conference Center
76
Conference Center - Management Chan - Internal Service Charge
40,000
304 -76-750-3370-00-02-64004
C/O
Conference Center
76
Conference Center - Management Chan - Other Capital Outlay
48,143
304 -76-750-3370-00-02-67990
C/O
Recreation Division
76
Flora & Sutton Pool Tank Resurfacin - Other Capital Outlay
153,520
304 -76-750-3470-00-02-67990
C/O
Library
76
HVAC Handling Units - Other Capital Equipment
36,154
304 -76-750-3670-00-02-67270
C/O
Library
76
Underground Tank Library - Engineering - Outsourced
14,500
304 -76-750-3670-00-02-64070
C/O
Library
76
Underground Tank Library - Other Capital Outlay
94,865
304 -76-750-3670-00-02-67990
C/O
Public Works
76
Ice Harbor Gates Fender Repl - Other Capital Outlay
213,329
304 -76-750-5470-00-02-67990
C/O
Public Works
76
ICE HARBOR ABUTMENT REP - Other Capital Outlay
118,178
304 -76-750-5470-00-02-67990
C/O
Public Works
76
ICE HARBOR ABUTMENT REP - Other Capital Outlay
(118,178)
304 -76-750-5470-00-02-67990
Shift to 5429900005
Public Works
76
Ice Harbor Gates Fender Repl - Other Capital Outlay
118,178
304 -76-750-5470-00-02-67990
Shift from 5429900009
Engineering
76
RIVERFRONT LEASEHOLD IMPR - Other Capital Outlay
151,948
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
Security Cameras - Parks - Engineering - Outsourced
3,000
304 -76-750-5570-00-02-64070
C/O
Engineering
76
Security Cameras - Parks - Other Contractual Service
10,000
304 -76-750-5570-00-02-64990
C/O
Engineering
76
Security Cameras - Parks - Technology Equipment
8,099
304 -76-750-5570-00-02-65045
C/O
Engineering
76
Federal Building Drainage Imp - Engineering - Internal
41,747
304 -76-750-5570-00-02-64075
C/O
Engineering
76
Federal Building Drainage Imp - Other Professional Service
10,000
304 -76-750-5570-00-02-64900
C/O
Engineering
76
Federal Building Drainage Imp - Other Capital Outlay
235,000
304 -76-750-5570-00-02-67990
C/O
Engineering
76
MFC - HVAC roof access equip - Engineering - Internal
5,500
304 -76-750-5570-00-02-64075
C/O
Engineering
76
MFC - HVAC roof access equip - Other Professional Service
12,000
304 -76-750-5570-00-02-64900
C/O
Engineering
76
MFC - HVAC roof access equip - Buildings
70,000
304 -76-750-5570-00-02-67500
C/O
Engineering
76
MFC Building Stabilization - Engineering - Internal
5,000
304 -76-750-5570-00-02-64075
C/O
Engineering
76
MFC Building Stabilization - Other Professional Service
7,000
304 -76-750-5570-00-02-64900
C/O
Engineering
76
MFC Building Stabilization - Buildings
30,000
304 -76-750-5570-00-02-67500
C/O
Engineering
76
City Hall Maintenance - Engineering - Internal
12,500
304 -76-750-5570-00-02-64075
C/O
Engineering
76
City Hall Maintenance - Other Professional Service
16,000
304 -76-750-5570-00-02-64900
C/O
Engineering
76
City Hall Maintenance - Buildings
81,428
304 -76-750-5570-00-02-67500
C/O
Engineering
76
City Hall HVAC Control Exp - Engineering - Internal
4,015
304 -76-750-5570-00-02-64075
C/O
Engineering
76
City Hall HVAC Control Exp - Other Professional Service
10,000
304 -76-750-5570-00-02-64900
C/O
Engineering
76
Cty Facility Security Upgrade - Other Professional Service
7,500
304 -76-750-5570-00-02-64900
C/O
Engineering
76
Cty Facility Security Upgrade - Other Professional Service
25,000
304 -76-750-5570-00-02-64900
C/O
Engineering
76
Cty Facility Security Upgrade - Technology Equipment
68,250
304 -76-750-5570-00-02-65045
C/O
Engineering
76
Cty Facility Security Upgrade - Buildings
54,242
304 -76-750-5570-00-02-67500
C/O
Engineering
76
City Hall Remodeling - Buildings
12,268
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 - Other Professional Service
23,575
304 -76-750-5570-00-02-64900
C/O
Engineering
76
Engineering Dept. Materials Testing - Engineering - Internal
6,500
304 -76-750-5570-00-02-64075
C/O
Engineering
76
Engineering Dept. Materials Testing - Other Professional Service
12,000
304 -76-750-5570-00-02-64900
C/O
Engineering
76
Engineering Dept. Materials Testing - Buildings
45,000
304 -76-750-5570-00-02-67500
C/O
Engineering
76
City Hall North Basement Wall Water - Buildings
50,000
304 -76-750-5570-00-02-67500
C/O
Engineering
76
MFC Tuckpointing - Other Professional Service
3,200
304 -76-750-5570-00-02-64900
C/O
Engineering
76
MFC Tuckpointing - Buildings
32,000
304 -76-750-5570-00-02-67500
C/O
Engineering
76
Sidewalk Financial Assist - Payments to Other Agencies
12,451
304 -76-750-5570-00-02-64130
C/O
Engineering
76
Harbor Area Maintenance - Iowa Dept of Natural Resources
-
200,000 304 -76-750-5570-00-02-44500
C/O
Engineering
76
Harbor Area Maintenance - Contrib - Private Sources
-
117,500 304 -76-750-5570-00-02-47050
C/O
Economic Development
76
South Port Master Plan Impl - Engineering - Internal
15,000
- 304 -76-750-6070-00-02-64075
C/O
Economic Development
76
South Port Master Plan Impl - Other Capital Outlay
200,000
304 -76-750-6070-00-02-67990
C/O
Public Information Office
76
GIS System Implementation - Other Professional Service
104,571
304 -76-750-6970-00-02-64900
C/O
Public Information Office
76
Geoevent Processor Ext - Technology Equipment
625
304 -76-750-6970-00-02-65045
C/O
City Manager's Office
76
Green House Gas & Climate - Other Professional Service
1,277
304 -76-750-7270-00-02-64900
C/O
City Manager's Office
76
ENRGY EFFICI REVOL FUND - Loans
15,873
304 -76-750-7270-00-02-64134
C/O
Finance
76
Computer System Upgrade - Technology Equipment
422,183
304 -76-750-7470-00-02-65045
C/O
Information Technology
76
Fiber Optic/Conduit Maint - Other Professional Service
45,329
304 -76-750-7770-00-02-64900
C/O
Page 226 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
Information Technology
76
Fiber Optic/Conduit Maint - Other Professional Service
(45,329)
304 -76-750-7770-00-02-64900
Shift to 7769900003
Information Technology
76
Data Center - Other Professional Service
45,329
304 -76-750-7770-00-02-64900
Shift from 7769900004
Information Technology
76
Network Sec Risk Assess - Other Professional Service
12,000
304 -76-750-7770-00-02-64900
C/O
Information Technology
76
Network Sec Risk Assess - Other Professional Service
5,000
304 -76-750-7770-00-02-64900
C/O
Information Technology
76
Network Sec Risk Assess - Other Professional Service
(12,000)
304 -76-750-7770-00-02-64900
Shift to 7769900003
Information Technology
76
Network Sec Risk Assess - Other Professional Service
(5,000)
304 -76-750-7770-00-02-64900
Shift to 7769900003
Information Technology
76
Data Center - Technology Equipment
17,000
304 -76-750-7770-00-02-65045
Shift from 7769900012
Information Technology
76
Data Center - Other Professional Service
86,721
304 -76-750-7770-00-02-64900
C/O
Information Technology
76
City-wide comp/printer replac - Technology Equipment
(128,275)
304 -76-750-7770-00-02-65045
Shift to 7769900003
Information Technology
76
Data Center - Technology Equipment
128,275
304 -76-750-7770-00-02-65045
Shift from 7769900002
TOTAL SALES TAX FUND
8,703,780
5,082,049
GENERAL CONSTRUCTION FUND
Multicultural Family Center
76
MFC ADDITION REMODEL - Buildings
56,454
-
305 -76-750-2970-00-02-67500
C/O
Multicultural Family Center
76
MFC ADDITION REMODEL - Buildings
29
305 -76-750-2970-00-02-67500
Adjust to Actual
Multicultural Family Center
76
MFC ADDITION REMODEL - Buildings
(56,483)
305 -76-750-2970-00-02-67500
Shift to 5565000021
Multicultural Family Center
76
MFC 2nd Floor - Buildings
56,483
305 -76-750-5570-00-02-67500
Shift from 2946000001
Parks Division
76
JACKSON PARK RESTROOMS - Buildings
247,296
305 -76-750-3070-00-02-67500
C/O
Parks Division
76
JACKSON PARK RESTROOMS - Buildings
1,733
305 -76-750-3070-00-02-67500
Adjust to Actual
Parks Division
76
JACKSON PARK AMENITIES - Other Capital Outlay
292,693
305 -76-750-3070-00-02-67990
C/O
Parks Division
76
JACKSON PARK AMENITIES - Other Capital Outlay
17,333
305 -76-750-3070-00-02-67990
C/O
Parks Division
76
McAleece Sidewalks - Other Capital Outlay
20,439
305 -76-750-3070-00-02-67990
C/O
Parks Division
76
Relandscape Seippel/Chave - Landscaping
15,000
305 -76-750-3070-00-02-63220
C/O
Parks Division
76
TOWN CLOCK IMPROVEMENTS - Engineering - Outsourced
4,854
305 -76-750-3070-00-02-64070
C/O
Parks Division
76
TOWN CLOCK IMPROVEMENTS - Other Capital Outlay
75,825
305 -76-750-3070-00-02-67990
C/O
Parks Division
76
TOWN CLOCK IMPROVEMENTS - Other Capital Outlay
218
305 -76-750-3070-00-02-67990
Adjust to Actual
Parks Division
76
COMISKEY LANDSCAPE - Other Capital Outlay
7,955
305 -76-750-3070-00-02-67990
C/O
Parks Division
76
COMISKEY SIDEWALK LIGHT - Other Professional Service
7,253
305 -76-750-3070-00-02-64900
C/O
Parks Division
76
Chaplain Schmitt Island - Iowa Amph - Other Capital Outlay
1,517,847
305 -76-750-3070-00-02-67990
C/O
Parks Division
76
Chaplain Schmitt Island - Iowa Amph - Other Capital Outlay
(1,517,847)
305 -76-750-3070-00-02-67990
Shift to 5575000022
Parks Division
76
Iowa Amphitheater on Schmitt Island - Other Capital Outlay
1,517,847
305 -76-750-5570-00-02-67990
Shift from 3049900010
Parks Division
76
Chaplain Schmitt Island - Iowa Amph - Proceeds from GO Debt
-
3,000,000
305 -76-750-3070-03-02-48200
C/O
Parks Division
76
Chaplain Schmitt Island - Iowa Amph - Proceeds from GO Debt
(3,000,000)
305 -76-750-3070-03-02-48200
Shift to 5575000022
Parks Division
76
Iowa Amphitheater on Schmitt Island - Proceeds from GO Debt
3,000,000
305 -76-750-5570-03-02-48200
Shift from 3049900010
Civic Center
76
Five Flags Building Impr - Other Professional Service
599,754
-
305 -76-750-3270-00-02-64900
C/O
Civic Center
76
ARENA ROOF A/C UNIT REPLC - Buildings
114,539
305 -76-750-3270-00-02-67500
C/O
Civic Center
76
ARENA ROOF A/C UNIT REPLC - Other Capital Outlay
45,011
305 -76-750-3270-00-02-67990
C/O
Civic Center
76
ARENA ROOF A/C UNIT REPLC - Other Capital Outlay
2,538
305 -76-750-3270-00-02-67990
Adjust to Actual
Conference Center
76
Replace Carpet - Engineering - Outsourced
4,780
305 -76-750-3370-00-02-64070
C/O
Conference Center
76
Replace Carpet - Other Professional Service
1,732
305 -76-750-3370-00-02-64900
C/O
Conference Center
76
Replace Carpet - Buildings
202,155
305 -76-750-3370-00-02-67500
C/O
Conference Center
76
Market Study and Assess - Engineering - Internal
45,922
305 -76-750-3370-00-02-64075
C/O
Parking Division
76
Municipal Parking Lot Maint - Engineering - Internal
12,000
305 -76-750-4670-00-02-64075
C/O
Parking Division
76
Municipal Parking Lot Maint - Other Capital Outlay
55,000
305 -76-750-4670-00-02-67990
C/O
Parking Division
76
Parking Ramp Maintenance - Engineering - Internal
25,000
305 -76-750-4670-00-02-64075
C/O
Parking Division
76
Parking Ramp Maintenance - Other Professional Service
110,000
305 -76-750-4670-00-02-64900
C/O
Parking Division
76
Parking Ramp Maintenance - Buildings
950,216
305 -76-750-4670-00-02-67500
C/O
Parking Division
76
Parking Ramp Maintenance - Proceeds from GO Debt
-
270,777
305 -76-750-4670-03-02-48200
C/O
Parking Division
76
New Downtown Parking ramp - Engineering - Internal
7,185
-
305 -76-750-4670-00-02-64075
C/O
Parking Division
76
New Downtown Parking ramp - Engineering - Internal
548
305 -76-750-4670-00-02-64075
Adjust to Actual
Parking Division
76
Parking Ramp Condition Assess - Engineering - Internal
27,147
305 -76-750-4670-00-02-64075
C/o
Parking Division
76
Parking Ramp Condition Assess - Other Professional Service
75,325
305 -76-750-4670-00-02-64900
C/o
Parking Division
76
Smart Parking System - Engineering - Internal
23,516
305 -76-750-4670-00-02-64075
C/o
Parking Division
76
Smart Parking System - Other Professional Service
199,506
305 -76-750-4670-00-02-64900
C/o
Parking Division
76
Smart Parking System - Other Capital Outlay
1,126,236
305 -76-750-4670-00-02-67990
C/o
Parking Division
76
Smart Parking System - Proceeds from GO Debt
-
1,217,500
305 -76-750-4670-03-02-48200
C/o
Page 227 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
Parking Division
76
MILLWORK DIST PARKING IMP - Other Capital Outlay
158
305 -76-750-4670-00-02-67990
C/O
Parking Division
76
MILLWORK DIST PARKING IMP - Other Capital Outlay
642
305 -76-750-4670-00-02-67990
Adjust to Actual
Parking Division
76
Port of Dubuque Parking Lot Resurfa - Engineering - Internal
35,000
305 -76-750-4670-00-02-64075
C/O
Parking Division
76
Port of Dubuque Parking Lot Resurfa - Other Capital Outlay
325,000
305 -76-750-4670-00-02-67990
C/O
Transit Division
76
BUS DC CHARGING STATION - Federal Grants
-
79,000
305 -76-750-5370-05-02-44000
C/O
Engineering
76
RIVERFRONT LEASEHOLD IMPR - Other Capital Outlay
206,713
-
305 -76-750-5570-00-02-67990
C/O
Engineering
76
Public Electric Vehicle Chargers - Engineering - Internal
8,600
305 -76-750-5570-00-02-64075
C/O
Engineering
76
Public Electric Vehicle Chargers - Other Professional Service
1,305
305 -76-750-5570-00-02-64900
C/O
Engineering
76
Public Electric Vehicle Chargers - Other Capital Outlay
80,414
305 -76-750-5570-00-02-67990
C/O
Engineering
76
Railroad Quiet Zone Study - Other Professional Service
50,000
305 -76-750-5570-00-02-64900
C/O
Engineering
76
Blum Site Utilization - Engineering - Internal
6,911
305 -76-750-5570-00-02-64075
C/O
Engineering
76
Blum Site Utilization - Other Professional Service
84,053
305 -76-750-5570-00-02-64900
C/O
Engineering
76
Central Ave 1-way to 2-way - Engineering - Internal
191,569
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
Development Dubuque Industrial Cent - Engineering - Internal
(25,000)
305 -76-750-5570-00-02-64075
Adjust to Actual
Engineering
76
Development Dubuque Industrial Cent - Other Professional Service
(370,000)
305 -76-750-5570-00-02-64900
Adjust to Actual
Engineering
76
South Heacock Road Const - Engineering - Internal
(606,232)
305 -76-750-5570-00-02-64075
Adjust to Actual
Engineering
76
South Heacock Road Const - Other Professional Service
(4,041,544)
305 -76-750-5570-00-02-64900
Adjust to Actual
Engineering
50
South Heacock Road Const - Federal Grants
(1,766,926)
305 -76-750-5570-05-02-44000
Adjust to Actual
Engineering
50
South Heacock Road Const - Proceeds from GO Debt
(2,274,963)
305 -76-750-5570-00-02-48200
Adjust to Actual
Engineering
76
Dev McFadden Properties - Grading - Engineering - Internal
(1,320,000)
305 -76-750-5570-00-02-64075
Adjust to Actual
Engineering
76
Street Light Replacement - Other Capital Outlay
201,799
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 Retrofit - Other Capital Equipment
5,224
305 -76-750-5570-00-02-67270
C/O
Engineering
76
Street Camera Installation - Other Capital Equipment
100,760
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 Security Cameras - Other Capital Equipment
10,000
305 -76-750-5570-00-02-67270
C/O
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
70,266
305 -76-750-5570-00-02-64075
C/O
Engineering
76
Federal Building Renovation - Other Professional Service
349,857
305 -76-750-5570-00-02-64900
C/O
Engineering
76
Federal Building Renovation - Buildings
1,754,976
305 -76-750-5570-00-02-67500
C/O
Engineering
76
Heeb Street - Other Capital Outlay
300,000
305 -76-750-5570-00-02-67990
C/O
Engineering
76
East-West Corridor Capacity - Engineering - Internal
24,079
305 -76-750-5570-00-02-64075
C/O
Engineering
76
14th Street Overpass - Engineering - Internal
57,159
305 -76-750-5570-00-02-64075
C/O
Engineering
76
3rd Main Chamber Ext Patio Repair - Engineering - Internal
20,846
305 -76-750-5570-00-02-64075
C/O
Engineering
76
3rd Main Chamber Ext Patio Repair - Buildings
170,000
305 -76-750-5570-00-02-67500
C/O
Engineering
76
RIVERFRONT LEASEHOLD IMPR - Other Capital Outlay
209,094
305 -76-750-5570-00-02-67990
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
33,315
305 -76-750-5570-00-02-64075
C/O
Engineering
76
POD RIVERFRONT DOCK EXP - Other Capital Outlay
1,182,447
305 -76-750-5570-00-02-67990
C/O
Engineering
76
POD RIVERFRONT DOCK EXP - Other Capital Outlay
17,447
-
305 -76-750-5570-00-02-67990
Adjust to Actual
Engineering
76
POD RIVERFRONT DOCK EXP - Contrib - Private Sources
-
1,000,000
305 -76-750-5570-03-02-47050
C/O
Engineering
76
Iowa Amphitheater on Schmitt Island - State Grants
(3,000,000)
305 -76-750-5570-05-02-44400
Adjust to Actual
Engineering
76
Iowa Amphitheater on Schmitt Island - Federal Grants
3,000,000
305 -76-750-5570-05-02-44000
Adjust to Actual
Economic Development
76
Inc Dev and Small Business Storefro - Engineering - Internal
(150,000)
-
305 -76-750-5570-00-02-64075
Shift to 6052000033
Economic Development
76
Incremental Development - Engineering - Internal
150,000
305 -76-750-6070-00-02-64075
Shift from 5559900002
Economic Development
76
Central Ave Streetscape Plan - Payments to Other Agencies
85,742
305 -76-750-6070-00-02-64130
C/O
Economic Development
76
Central Ave Streetscape Plan - Other Capital Outlay
200,699
305 -76-750-6070-00-02-67990
C/O
Economic Development
76
Central Ave Cooridor Init - Payments to Other Agencies
26,000
305 -76-750-6070-00-02-64130
C/O
Economic Development
76
Central Ave Cooridor Init - Other Professional Service
162,188
305 -76-750-6070-00-02-64900
C/O
Economic Development
76
Central Ave Housing Loan - Loans
300,000
305 -76-750-6070-00-02-64134
C/O
Economic Development
76
DICW - Other Capital Outlay
264,904
305 -76-750-6070-00-02-67990
C/O
Economic Development
76
DICW - Other Capital Outlay
27,462
305 -76-750-6070-00-02-67990
Adjust to Actual
Economic Development
76
WASH NEIGH BUSINESS INCEN - Grants
125,000
305 -76-750-6070-00-02-64135
C/O
Page 228 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
Economic Development
76
WASH NEIGH BUSINESS INCEN - Grants
(125,000)
305 -76-750-6070-00-02-64135
Shift to 6052000002
Economic Development
76
Dowtown Rehab Grant Program - Grants
125,000
305 -76-750-6070-00-02-64135
Shift from 6052000012
Economic Development
76
Devlp Industrial: Crossroads - Other Capital Outlay
(356,735)
305 -76-750-6070-00-02-67990
Shift to 6052000013
Economic Development
76
FUTURE IND ACQUISITIONS - Land
356,735
305 -76-750-6070-00-02-67300
Shift from 6052000007
Economic Development
76
Devlp Industrial: Crossroads - Other Capital Outlay
2,256,621
305 -76-750-6070-00-02-67990
C/O
Economic Development
76
DEVELOP MCFADDEN PROPERTY - Engineering - Outsourced
809,179
305 -76-750-6070-00-02-64070
C/O
Economic Development
76
DEVELOP MCFADDEN PROPERTY - Land
978,486
305 -76-750-6070-00-02-67300
C/O
Economic Development
76
DEVELOP MCFADDEN PROPERTY - Engineering - Outsourced
(809,179)
305 -76-750-6070-00-02-64070
Shift to 5521000004
Economic Development
76
DEVELOP MCFADDEN PROPERTY - Land
(978,486)
305 -76-750-6070-00-02-67300
Shift to 5521000004
Economic Development
76
MILLWORK MASTER PLANNING - Payments to Other Agencies
5,000
305 -76-750-6070-00-02-64130
Shift from 6052000028
Economic Development
76
Green Space HMD - Engineering - Outsourced
(5,000)
305 -76-750-6070-00-02-64070
Shift to 6052000027
Economic Development
76
Green Space HMD - Engineering - Outsourced
99,760
305 -76-750-6070-00-02-64070
C/O
City Manager's Office
76
Low -Income Solar Pilot Proj - Payments to Other Agencies
20,000
305 -76-750-7270-00-02-64130
C/O
Finance
76
Computer System Upgrade - Technology Equipment
18,416
305 -76-750-7470-00-02-65045
C/O
TOTAL GENERAL CONSTRUCTION FUND
8,972,487
1,525,388
GOLF CONSTRUCTION FUND
Recreation Division
76
Golf Tee Improvements - Other Capital Outlay
16,600
-
306 -76-750-3470-00-02-67990
C/O
Recreation Division
76
Golf Course Irrigation - Other Capital Outlay
20,000
306 -76-750-3470-00-02-67990
C/O
Recreation Division
76
Bunker Cart Paths - Other Capital Outlay
10,000
306 -76-750-3470-00-02-67990
C/O
Recreation Division
76
Bunker - Secure Mine Shaft - Other Capital Outlay
65,000
306 -76-750-3470-00-02-67990
Adjust to Actual
TOTAL GOLF CONSTRUCTION FUND
111,600
AIRPORT CONSTRUCTION FUND
Airport
76
Corporate Hanger Lighting - Buildings
10,100
308 -76-750-5170-00-02-67500
C/O
Airport
76
Replace Warning Surface Pads - Engineering - Outsourced
6,601
308 -76-750-5170-00-02-64070
C/O
Airport
76
Replace Warning Surface Pads - Other Capital Outlay
63,000
308 -76-750-5170-00-02-67990
C/O
Airport
76
Old Maintenance Shop Removal - Other Capital Outlay
31,850
308 -76-750-5170-00-02-67990
C/O
Airport
76
Construct Solar PV System - Federal Grants
-
1,310,777
308 -76-750-5170-05-02-44000
C/O
Airport
76
Construct Solar PV System - Engineering - Outsourced
100,000
-
308 -76-750-5170-00-02-64070
C/O
Airport
76
Construct Solar PV System - Other Capital Outlay
(915,257)
308 -76-750-5170-00-02-67990
C/O
Airport
76
Terminal Geothermal Pump Repl - Other Capital Equipment
24,910
308 -76-750-5170-00-02-67270
C/O
Airport
76
Terminal Geothermal Pump Repl - Federal Grants
-
35,000
308 -76-750-5170-05-02-44000
C/O - Airport ARPA
Airport
76
Corporate Hangar Maintenance - Buildings
117,388
-
308 -76-750-5170-00-02-67500
C/O
Airport
76
Corporate Hangar Maintenance - Federal Grants
-
80,000
308 -76-750-5170-05-02-44000
C/O - Airport ARPA
Airport
76
Reconstruct Taxiway Alpha - Engineering - Outsourced
1,022,580
-
308 -76-750-5170-00-02-64070
C/O
Airport
76
Reconstruct Taxiway Alpha - Other Capital Outlay
8,158,259
-
308 -76-750-5170-00-02-67990
C/O
Airport
76
Reconstruct Taxiway Alpha - Federal Grants
-
11,880,272
308 -76-750-5170-05-02-44000
C/O
Airport
76
Reconstruct Taxiway Alpha - Proceeds from GO Debt
-
132,489
308 -76-750-5170-03-02-48200
C/O
Airport
76
PAVEMENT CONDITION INDEX - Engineering - Outsourced
85,000
-
308 -76-750-5170-00-02-64070
C/O
Airport
76
PAVEMENT CONDITION INDEX - Federal Grants
-
85,000
308 -76-750-5170-05-02-44000
C/O - Airport ARPA
Airport
76
Reconstruct Taxiway Alpha - Other Capital Outlay
15,542
-
308 -76-750-5170-00-02-67990
Adjust to Actual
Airport
76
AIRPORT FENCING/HAZARD ST - Other Capital Outlay
20,066
308 -76-750-5170-00-02-67990
C/O
Airport
76
NEW TERM LANDSCAPING - Engineering - Outsourced
42,476
308 -76-750-5170-00-02-64070
C/o
Airport
76
AIRPORT STORM DRAIN IMPRO - Buildings
23,818
308 -76-750-5170-00-02-67500
C/o
Airport
76
AIRPORT ASPHALT REPAIR - Engineering - Internal
8,702
308 -76-750-5170-00-02-64075
C/o
Airport
76
AIRPORT ASPHALT REPAIR - Other Capital Outlay
17,753
308 -76-750-5170-00-02-67990
C/o
Airport
76
Airport Apron - Engineering - Outsourced
216,377
308 -76-750-5170-00-02-64070
C/o
Airport
76
Airport Apron - Other Capital Outlay
4,250,000
308 -76-750-5170-00-02-67990
C/o
Airport
76
Airport Apron - Federal Grants
-
5,000,000
308 -76-750-5170-05-02-44000
C/o
Airport
76
New Hangars - State Grants
-
2,508,407
308 -76-750-5170-05-02-44400
Adjust to Actual
Airport
76
New Hangars - Engineering - Outsourced
(20,102)
308 -76-750-5170-00-02-64070
C/O
TOTAL AIRPORT CONSTRUCTION FUND
13,279,063
21,031,945
WATER OPERATIONS FUND
Page 229 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount
Fund GL ACCOUNT
Explanation
Water
81
Main Replacements - Other Capital Outlay
(150,000)
600 -81-810-4229-00-01-67990
Shift to Street Mat
Water
81
Main Replacements - Street Materials
150,000
600 -81-810-4229-00-01-65981
Shift from Oth Cap Out
TOTAL WATER OPERATIONS FUND
-
WATER CONSTRUCTION FUND
Parks Division
81
Murphy Park-rplc water lines - Engineering - Internal
10,000
601 -81-810-3070-00-02-64075
C/O
Parks Division
81
Murphy Park-rplc water lines - Other Capital Outlay
96,000
601 -81-810-3070-00-02-67990
C/O
Water
81
SCADA and Communications Imp - Technology Equipment
225,606
601 -81-810-4270-00-02-65045
C/O
Water
81
SCADA and Communications Imp - Other Capital Outlay
1,347,685
601 -81-810-4270-00-02-67990
C/O
Water
81
Water Main Replacements - Streets - Other Capital Outlay
38,857
601 -81-810-4270-00-02-67990
C/O
Water
81
Wells/Well Field Rehab - Engineering - Outsourced
29,550
601 -81-810-4270-00-02-64070
C/O
Water
81
Wells/Well Field Rehab - Engineering - Internal
70,000
601 -81-810-4270-00-02-64075
C/O
Water
81
Wells/Well Field Rehab - Other Capital Outlay
262,348
601 -81-810-4270-00-02-67990
C/O
Water
81
Wells/Well Field Rehab - Proceeds from SRF
-
250,000
601 -81-810-4270-03-02-48250
C/O
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
(32,340)
601 -81-810-4270-00-02-67990
Shift to 4281000010
Water
81
Webber Property Phase 1 &2 - Other Capital Outlay
(32,340)
601 -81-810-4270-00-02-67990
Shift to 4281000009
Water
81
Webber Property Phase 1 &2 - Other Capital Outlay
361,442
601 -81-810-4270-00-02-67990
C/O
Water
81
Water Meter Replacement - Other Professional Service
(25,000)
601 -81-810-4270-00-02-64900
Shift to Other Cap Eq
Water
81
Water Meter Replacement - Other Capital Equipment
25,000
601 -81-810-4270-00-02-67270
Shift from Other Prof Sery
Water
81
Water Meter Replacement - Other Capital Equipment
1,180
601 -81-810-4270-00-02-67270
C/O
Water
81
Water Meter Replacement - Other Professional Service
615,551
601 -81-810-4270-00-02-64900
C/O
Water
81
Generator -Park hill&MtCaramel - Engineering - Outsourced
10,000
601 -81-810-4270-00-02-64070
C/O
Water
81
Generator -Park hill&MtCaramel - Other Capital Outlay
106,412
601 -81-810-4270-00-02-67990
C/O
Water
81
Creek Crossing Restoration - Engineering - Internal
5,000
601 -81-810-4270-00-02-64075
C/O
Water
81
Creek Crossing Restoration - Other Capital Outlay
18,095
601 -81-810-4270-00-02-67990
C/O
Water
81
Creek Crossing Restoration - Other Capital Outlay
259
601 -81-810-4270-00-02-67990
Adjust to Actual
Water
81
Water Main Reloc Manhole proj - Other Capital Outlay
938
601 -81-810-4270-00-02-67990
C/O
Water
81
Fire hydrant Recl/replc - Other Capital Outlay
1,534
601 -81-810-4270-00-02-67990
C/O
Water
81
Water Storage Maintenance - Other Professional Service
137,538
601 -81-810-4270-00-02-64900
C/O
Water
81
Water main replc-Sewer prog - Other Capital Outlay
430,000
601 -81-810-4270-00-02-67990
C/O
Water
81
Public lead line water replc - Engineering - Outsourced
27,930
601 -81-810-4270-00-02-64070
C/O
Water
81
Public lead line water replc - Other Capital Outlay
343,269
601 -81-810-4270-00-02-67990
C/O
Water
81
Public lead line water replc - Proceeds from SRF
371,199
601 -81-810-4270-03-02-48250
C/O
Water
81
Airbornd Rd Water Extension - Other Capital Outlay
20,000
-
601 -81-810-4270-00-02-67990
C/O
Water
81
Water Treatment Plant Plan - Engineering - Outsourced
10,000
601 -81-810-4270-00-02-64070
C/O
Water
81
Water Trtmnt Plant Pipe Rehab - Other Capital Outlay
(59,347)
601 -81-810-4270-00-02-67990
Shift to 4281000034
Water
81
Water Trtmnt Plant Pipe Rehab - Other Capital Outlay
59,347
601 -81-810-4270-00-02-67990
C/O
Water
81
BURLINGTON WATER MAIN - Other Capital Outlay
50,752
601 -81-810-4270-00-02-67990
C/O
Water
81
BURLINGTON WATER MAIN - Other Capital Outlay
(1,000)
601 -81-810-4270-00-02-67990
Shift to 4281000047
Water
81
SRF GREEN ALLEY - Other Capital Outlay
1,000
601 -81-810-4270-00-02-67990
Shift from 4281000036
Water
81
BURLINGTON WATER MAIN - Other Capital Outlay
(48,709)
601 -81-810-4270-00-02-67990
Shift to 4281000014
Water
81
BURLINGTON WATER MAIN - Other Capital Outlay
(1,043)
601 -81-810-4270-00-02-67990
Shift to 4281000034
Water
81
MAIN EXT TO NEW DEV - Engineering - Internal
1,043
601 -81-810-4270-00-02-64075
Shift from 4281000036
Water
81
WTP Roof Repair - Other Capital Outlay
309,190
601 -81-810-4270-00-02-67990
C/O
Water
81
Private Lead Line Replacement Frog - Engineering - Outsourced
265,560
601 -81-810-4270-00-02-64070
C/O
Water
81
Private Lead Line Replacement Frog - Other Capital Outlay
4,979,461
601 -81-810-4270-00-02-67990
C/O
Water
81
Private Lead Line Replacement Frog - Proceeds from SRF
-
3,709,504
601 -81-810-4270-03-02-48250
C/O
Water
81
Source Water PFAS Red - Deep Water - Engineering - Outsourced
550,000
-
601 -81-810-4270-00-02-64070
C/O
Water
81
Source Water PFAS Red - Deep Water - Other Capital Outlay
600,000
-
601 -81-810-4270-00-02-67990
C/O
Water
81
Source Water PFAS Red - Deep Water - Proceeds from SRF
-
1,150,000
601 -81-810-4270-03-02-48250
C/O
Water
81
Water Treatment Boiler Replacements - Buildings
(66,422)
-
601 -81-810-4270-00-02-67500
Shift to 4281000007
Water
81
Water Treatment Boiler Replacements - Buildings
97,901
601 -81-810-4270-00-02-67500
C/O
Water
81
West 32nd Dev - Water Main - Engineering - Outsourced
25,000
601 -81-810-4270-00-02-64070
C/O
Water
81
West 32nd Dev - Water Main - Other Capital Outlay
191,000
601 -81-810-4270-00-02-67990
C/O
Water
81
ROOSEVELT RD MAIN EXXT - Other Capital Outlay
462,297
601 -81-810-4270-00-02-67990
C/O
Page 230 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Water
81
ROOSEVELT RD MAIN EXXT - Other Capital Outlay
(462,297)
601 -81-810-4270-00-02-67990
Shift to 4281000034
Water
81
MAIN EXT TO NEW DEV - Engineering - Internal
462,297
601 -81-810-4270-00-02-64075
Shift from 4281000030
Water
81
ROOSEVELT RD MAIN EXXT - Other Capital Outlay
3,338
601 -81-810-4270-00-02-67990
C/O
Finance
81
Computer System Upgrade - Technology Equipment
62,065
601 -81-810-7470-00-02-65045
C/O
Information Technology
81
City-wide comp/printer replac - Technology Equipment
3,188
601 -81-810-7770-00-02-65045
C/O
TOTAL WATER CONSTRUCTION FUND
11,652,220
5,480,703
SANITARY OPERATING FUND
Water & Resource Recovery Cntr
80
Environmental Monitoring - Sewage Fees
-
(53,000)
610 -80-815-4305-03-01-45110
Adjust to Actual
Water & Resource Recovery Cntr
80
Fats Oils Grease - FOG Dumping Fee
25,490
610 -80-815-4303-03-01-45122
Adjust to Actual
Water & Resource Recovery Cntr
80
Fats Oils Grease - Water/Sewer Permit
(84,575)
610 -80-815-4303-03-01-41380
Adjust to Actual
Water & Resource Recovery Cntr
80
No Sub -Activity - High Strength Waste
-
(395,480)
610 -80-815-0000-03-01-45120
Adjust to Actual
Water & Resource Recovery Cntr
80
WRRC Odor Cleaning - Other Contractual Service
114,635
610 -80-815-4302-00-01-64990
C/O
Engineering
80
Project Engineering - Other Capital Outlay
78,734
610 -80-815-5502-00-01-67990
C/O
TOTAL SANITARY OPERATING FUND
193,369
(507,565)
SANITARY SEWER CONSTRUCTION FUND
Water & Resource Recovery Cntr
80
HS WASTE RECEIVE & STORE - Other Capital Outlay
1,007,581
-
611 -80-815-4370-00-02-67990
C/O
Water & Resource Recovery Cntr
80
HS WASTE RECEIVE & STORE - Proceeds from SRF
-
1,132,581
611 -80-815-4370-03-02-48250
C/O
Water & Resource Recovery Cntr
80
Boiler #2 - Engineering - Outsourced
100,000
-
611 -80-815-4370-00-02-64070
C/O
Water & Resource Recovery Cntr
80
Boiler #2 - Buildings
200,000
-
611 -80-815-4370-00-02-67500
C/O
Water & Resource Recovery Cntr
80
Boiler #2 - Proceeds from SRF
-
300,000
611 -80-815-4370-03-02-48250
C/O
Water & Resource Recovery Cntr
80
Boiler #2 - Buildings
(150,000)
-
611 -80-815-4370-00-02-67500
Shift to 4381500016
Water & Resource Recovery Cntr
80
Facility Management Plan Update - Engineering - Outsourced
150,000
-
611 -80-815-4370-00-02-64070
Shift from 4381500011
Water & Resource Recovery Cntr
80
Boiler #2 - Proceeds from SRF
-
(150,000)
611 -80-815-4370-03-02-48250
Shift to 4381500016
Water & Resource Recovery Cntr
80
Facility Management Plan Update - Proceeds from SRF
150,000
611 -80-815-4370-03-02-48250
Shift from 4381500011
Water & Resource Recovery Cntr
80
Boiler #2 - Buildings
(50,000)
-
611 -80-815-4370-00-02-67500
Shift to 4381500014
Water & Resource Recovery Cntr
80
Lift Station SCADA Upgrades - Buildings
50,000
-
611 -80-815-4370-00-02-67500
Shift from 4381500011
Water & Resource Recovery Cntr
80
Boiler #2 - Proceeds from SRF
-
(50,000)
611 -80-815-4370-03-02-48250
Shift to 4381500014
Water & Resource Recovery Cntr
80
Lift Station SCADA Upgrades - Proceeds from SRF
-
50,000
611 -80-815-4370-03-02-48250
Shift from 4381500011
Water & Resource Recovery Cntr
80
Lift Station SCADA Upgrades - Other Capital Outlay
18,000
-
611 -80-815-4370-00-02-67990
C/O
Water & Resource Recovery Cntr
80
HS WASTE RECEIVE & STORE - Other Capital Outlay
66,711
-
611 -80-815-4370-00-02-67990
Adjust to Actual
Water & Resource Recovery Cntr
80
CEDAR/TERM ASSESSMENTS - Proceeds from SRF
-
350,000
611 -80-815-5570-03-02-48250
Shift from 4381500016
Water & Resource Recovery Cntr
80
CEDAR/TERM ASSESSMENTS - Proceeds from SRF
100,000
611 -80-815-5570-03-02-48250
Shift from 4381500011
Water & Resource Recovery Cntr
80
CEDAR/TERM ASSESSMENTS - Proceeds from SRF
50,000
611 -80-815-5570-03-02-48250
Shift from 4381500014
Water & Resource Recovery Cntr
80
CEDAR/TERM ASSESSMENTS - Proceeds from SRF
300,000
611 -80-815-5570-03-02-48250
Shift from 4381500015
Water & Resource Recovery Cntr
80
Facility Management Plan Update - Proceeds from SRF
(350,000)
611 -80-815-4370-03-02-48250
Shift to 5581500023
Water & Resource Recovery Cntr
80
Boiler #2 - Proceeds from SRF
(100,000)
611 -80-815-4370-03-02-48250
Shift to 5581500023
Water & Resource Recovery Cntr
80
Lift Station SCADA Upgrades - Proceeds from SRF
(50,000)
611 -80-815-4370-03-02-48250
Shift to 5581500023
Water & Resource Recovery Cntr
80
Bar Screen Replacement - Proceeds from SRF
-
(300,000)
611 -80-815-4370-03-02-48250
Shift to 5581500023
Public Works
80
SANITARY SEWER ROOT FOAM - Other Professional Service
38,498
611 -80-815-5470-00-02-64900
C/O
Public Works
80
SANITARY SEWER ROOT FOAM - Other Professional Service
(32,202)
611 -80-815-5470-00-02-64900
Shift to 5429900018
Public Works
80
MSC - Fuel System - Other Professional Service
32,202
611 -80-815-5470-00-02-64900
Shift from 5481500003
Engineering
80
Sanitary Sewer Extensions -Pre -Annex - Engineering - Internal
45,046
611 -80-815-5570-00-02-64075
C/O
Engineering
80
Sanitary Sewer Extensions -Pre -Annex - Other Professional Service
21,899
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 - Other Capital Outlay
378,805
611 -80-815-5570-00-02-67990
C/O
Engineering
80
Sanitary Sewer Extensions -Pre -Annex - Proceeds from SRF
-
970,597
611 -80-815-5570-80-02-48250
C/O
Engineering
80
Sanitary Sewer Extensions -Old - Engineering - Internal
51,530
-
611 -80-815-5570-00-02-64075
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 - Land
15,000
611 -80-815-5570-00-02-67300
C/O
Engineering
80
Sanitary Sewer Extensions -Old - Proceeds from SRF
-
231,786
611 -80-815-5570-80-02-48250
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
Sanitary Sewer Lining Program - Engineering - Internal
128
611 -80-815-5570-00-02-64075
Adjust to Actual
Engineering
80
Old Mill Road Lift Station - Engineering - Internal
14,075
611 -80-815-5570-00-02-64075
C/O
Engineering
80
Old Mill Road Lift Station - Other Contractual Service
3,208,150
611 -80-815-5570-00-02-64990
C/O
Page 231 of 326
FISCAL YEAR 2025 AMENDMENT #1
Department
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Expense
Revenue
Program Description
Amount
Amount Fund GLACCOUNT
Explanation
Old Mill Road Lift Station - Other Capital Outlay
4,070,401
-
611 -80-815-5570-00-02-67990
C/O
Old Mill Road Lift Station - Proceeds from SRF
-
6,991,150
611 -80-815-5570-80-02-48250
C/O
Old Mill Road Lift Station - Proceeds from SRF
500,000
611 -80-815-5570-80-02-48250
Shift from 5581500013
Sewer CCTV Inspect/Assess - Proceeds from SRF
-
(500,000)
611 -80-815-5570-80-02-48250
Shift to 5581500006
Harvard Street San Sewer Recon - Engineering - Internal
18,000
-
611 -80-815-5570-00-02-64075
C/O
Harvard Street San Sewer Recon - Proceeds from SRF
-
18,000
611 -80-815-5570-80-02-48250
C/O
Hempstead San Sewer Recon - Engineering - Internal
18,000
-
611 -80-815-5570-00-02-64075
C/O
Hempstead San Sewer Recon - Proceeds from SRF
-
18,000
611 -80-815-5570-80-02-48250
C/O
Knob Hill -Duggan Drive Recon - Engineering - Internal
18,500
-
611 -80-815-5570-00-02-64075
C/O
Knob Hill -Duggan Drive Recon - Proceeds from SRF
-
18,500
611 -80-815-5570-80-02-48250
C/O
Center Grove Sewer Reconst - Engineering - Internal
7,300
-
611 -80-815-5570-00-02-64075
C/O
Center Grove Sewer Reconst - Engineering - Internal
(7,300)
611 -80-815-5570-00-02-64075
Shift to 5581500006
Old Mill Road Lift Station - Engineering - Internal
7,300
611 -80-815-5570-00-02-64075
Shift from 5581500007
Center Grove Sewer Reconst - Proceeds from SRF
-
7,300
611 -80-815-5570-80-02-48250
C/O
Center Grove Sewer Reconst - Proceeds from SRF
(7,300)
611 -80-815-5570-80-02-48250
Shift from 5581500007
Old Mill Road Lift Station - Proceeds from SRF
-
7,300
611 -80-815-5570-80-02-48250
Shift to 5581500006
Auburn&Custer Sewer Reconst - Other Contractual Service
303,358
-
611 -80-815-5570-00-02-64990
C/O
Auburn&Custer Sewer Reconst - Proceeds from SRF
-
537,916
611 -80-815-5570-80-02-48250
C/O
Granger Creek Lift St Improv - Engineering - Internal
26,037
-
611 -80-815-5570-00-02-64075
C/O
Granger Creek Lift St Improv - Other Contractual Service
498,105
611 -80-815-5570-00-02-64990
C/O
Granger Creek Lift St Improv - Other Capital Outlay
1,240,000
611 -80-815-5570-00-02-67990
C/O
CENTER PLACE ALLEY SEWER - Engineering - Internal
14,426
611 -80-815-5570-00-02-64075
C/O
CENTER PLACE ALLEY SEWER - Engineering - Internal
(14,426)
611 -80-815-5570-00-02-64075
Shift to 5581500009
Granger Creek Lift St Improv - Engineering - Internal
14,426
611 -80-815-5570-00-02-64075
Shift from 5581500022
Granger Creek Lift St Improv - Proceeds from SRF
-
14,426
611 -80-815-5570-80-02-48250
Shift from 5581500022
CENTER PLACE ALLEY SEWER - Proceeds from SRF
(14,426)
611 -80-815-5570-80-02-48250
Shift to 5581500009
Granger Creek Lift St Improv - Federal Grants
1,000,000
611 -80-815-5570-05-02-44000
C/O
Granger Creek Lift St Improv - Proceeds from SRF
2,195,671
611 -80-815-5570-80-02-48250
C/O
Grove Terrace Sewer Reconst - Engineering - Internal
10,000
-
611 -80-815-5570-00-02-64075
C/O
Grove Terrace Sewer Reconst - Other Contractual Service
100,000
-
611 -80-815-5570-00-02-64990
C/O
Grove Terrace Sewer Reconst - Proceeds from SRF
-
110,000
611 -80-815-5570-03-02-48250
C/O
St Anne Dr Storm Sewer Exten - Engineering - Internal
1,173
-
611 -80-815-5570-00-02-64075
C/O
Sewer CCTV Inspect/Assess - Engineering - Internal
30,000
611 -80-815-5570-00-02-64075
C/O
Sewer CCTV Inspect/Assess - Other Contractual Service
510,764
611 -80-815-5570-00-02-64990
C/O
Sewer CCTV Inspect/Assess - Proceeds from SRF
-
636,233
611 -80-815-5570-80-02-48250
C/O
Force Main Stabilization - Other Professional Service
3,432
-
611 -80-815-5570-00-02-64900
C/O
Force Main Stabilization - Other Contractual Service
75,000
611 -80-815-5570-00-02-64990
C/O
Force Main Stabilization - Land
8,450
611 -80-815-5570-00-02-67300
C/O
Force Main Stabilization - Proceeds from SRF
-
1,524,161
611 -80-815-5570-80-02-48250
C/O
Force Main Air Release Project - Engineering - Internal
30,000
-
611 -80-815-5570-00-02-64075
C/O
Force Main Air Release Project - Other Professional Service
60,000
611 -80-815-5570-00-02-64900
C/O
Force Main Air Release Project - Other Contractual Service
156,975
611 -80-815-5570-00-02-64990
C/O
Force Main Air Release Project - Proceeds from SRF
-
250,000
611 -80-815-5570-80-02-48250
C/O
GENERAL SANITARY SEWER REPAIR - Other Contractual Service
95,977
-
611 -80-815-5570-00-02-64990
C/O
I&I REDUCTION PROGRAM - Engineering - Internal
17,532
611 -80-815-5570-00-02-64075
C/O
I&I REDUCTION PROGRAM - Other Contractual Service
52,350
611 -80-815-5570-00-02-64990
C/O
CENTER PLACE ALLEY SEWER - Proceeds from SRF
-
22,498
611 -80-815-5570-80-02-48250
C/O
CEDAR/TERM ASSESSMENTS - Other Contractual Service
806,810
-
611 -80-815-5570-00-02-64990
C/O
CEDAR/TERM ASSESSMENTS - Other Contractual Service
788
-
611 -80-815-5570-00-02-64990
Adjust to Actual
CEDAR/TERM ASSESSMENTS - Proceeds from SRF
-
862,812
611 -80-815-5570-80-02-48250
C/O
TWIN RIDGE LIFT ST ABANDO - Engineering - Internal
9,524
-
611 -80-815-5570-00-02-64075
C/O
TWIN RIDGE LIFT ST ABANDO - Other Capital Outlay
910,758
-
611 -80-815-5570-00-02-67990
C/O
TWIN RIDGE LIFT ST ABANDO - Proceeds from SRF
-
980,038
611 -80-815-5570-80-02-48250
C/O
TIMBERHYRST SANITARY - Other Contractual Service
80,477
-
611 -80-815-5570-00-02-64990
C/O
TIMBERHYRST SANITARY - Other Contractual Service
854
-
611 -80-815-5570-00-02-64990
Adjust to Actual
Page 232 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Engineering
80
ASSET MANAGEMENT - Other Capital Outlay
196,734
611 -80-815-5570-00-02-67990
C/O
Engineering
80
ASSET MANAGEMENT - Other Capital Outlay
302,000
611 -80-815-5570-00-02-67990
C/O
Engineering
80
ASSET MANAGEMENT - Other Capital Outlay
(302,000)
611 -80-815-5570-00-02-67990
Adjust to Actual
Engineering
80
ASSET MANAGEMENT - Proceeds from SRF
471,491
611 -80-815-5570-80-02-48250
C/O
Engineering
80
Old Mill Road Lift Station - Proceeds from SRF
271,491
611 -80-815-5570-80-02-48250
Shift from 5581500026
Engineering
80
ASSET MANAGEMENT - Proceeds from SRF
-
(271,491)
611 -80-815-5570-80-02-48250
Shift to 5581500006
Engineering
80
Coates Sanitary Sewer - Other Capital Outlay
10,140
611 -80-815-5570-00-02-67990
C/O
Engineering
80
Monroe St San Sewer Ext - Other Contractual Service
6,947
611 -80-815-5570-00-02-64990
C/O
Engineering
80
Monroe St San Sewer Ext - Other Contractual Service
(6,947)
611 -80-815-5570-00-02-64990
Shift to 5581500009
Engineering
80
Granger Creek Lift St Improv - Other Contractual Service
6,947
611 -80-815-5570-00-02-64990
Shift from 5581500033
Engineering
80
Track Ln San Sewer Clean - Engineering - Internal
21,865
611 -80-815-5570-00-02-64075
C/O
Engineering
80
Track Ln San Sewer Clean - Engineering - Internal
(21,865)
611 -80-815-5570-00-02-64075
Shift to 5581500009
Engineering
80
Granger Creek Lift St Improv - Engineering - Internal
21,865
611 -80-815-5570-00-02-64075
Shift from 5581500034
Engineering
80
Track Ln San Sewer Clean - Proceeds from SRF
-
281,119
611 -80-815-5570-80-02-48250
C/O
Engineering
80
Track Ln San Sewer Clean - Proceeds from SRF
(259,011)
611 -80-815-5570-80-02-48250
Shift to 5581500006
Engineering
80
Old Mill Road Lift Station - Proceeds from SRF
-
259,011
611 -80-815-5570-80-02-48250
Shift from 5581500034
Engineering
80
Perry & Bradley Force Main - Engineering - Internal
35,000
-
611 -80-815-5570-00-02-64075
C/O
Engineering
80
Perry & Bradley Force Main - Engineering - Internal
(35,000)
611 -80-815-5570-00-02-64075
Shift to 5581500044
Engineering
80
Perry St & Bradley St Lift Station - Engineering - Internal
35,000
611 -80-815-5570-00-02-64075
Shift from 5581500035
Engineering
80
Perry & Bradley Force Main - Proceeds from SRF
-
35,000
611 -80-815-5570-80-02-48250
C/O
Engineering
80
Perry & Bradley Force Main - Proceeds from SRF
(35,000)
611 -80-815-5570-80-02-48250
Shift to 5581500044
Engineering
80
Perry St & Bradley St Lift Station - Proceeds from SRF
-
35,000
611 -80-815-5570-80-02-48250
Shift from 5581500035
Engineering
80
$9.4 GREEN ALLEYS - Other Capital Outlay
347,990
-
611 -80-815-5570-00-02-67990
C/O
Engineering
80
$9.4 GREEN ALLEYS - Other Capital Outlay
(347,990)
611 -80-815-5570-00-02-67990
Adjust to Actual
Engineering
80
Abbott & Cottage Sanitary Sewer - Engineering - Internal
15,000
611 -80-815-5570-00-02-64075
C/O
Engineering
80
Abbott & Cottage Sanitary Sewer - Proceeds from SRF
-
15,000
611 -80-815-5570-03-02-48250
C/O
Engineering
80
Cooper Place & Maiden Lane Sanitary - Engineering - Internal
22,000
-
611 -80-815-5570-00-02-64075
C/O
Engineering
80
Cooper Place & Maiden Lane Sanitary - Proceeds from SRF
-
22,000
611 -80-815-5570-80-02-48250
C/O
Engineering
80
Perry St & Bradley St Lift Station - Engineering - Internal
12,000
-
611 -80-815-5570-00-02-64075
C/O
Engineering
80
Perry St & Bradley St Lift Station - Other Capital Outlay
255,000
-
611 -80-815-5570-00-02-67990
C/O
Engineering
80
Perry St & Bradley St Lift Station - Proceeds from SRF
-
267,000
611 -80-815-5570-80-02-48250
C/O
Engineering
80
Kerper Blvd Lift Station - Other Capital Outlay
984,626
-
611 -80-815-5570-00-02-67990
C/O
Engineering
80
Kerper Blvd Lift Station - Other Capital Outlay
(984,626)
611 -80-815-5570-00-02-67990
Adjust to Actual
Engineering
80
Schmitt Island Sanitary Improvement - Other Capital Outlay
217,762
611 -80-815-5570-00-02-67990
C/O
Engineering
80
Schmitt Island Sanitary Improvement - Other Capital Outlay
(217,762)
611 -80-815-5570-00-02-67990
Adjust to Actual
Engineering
80
CEDAR/TERM ASSESSMENTS - Other Contractual Service
66,711
611 -80-815-5570-00-02-64990
Adjust to Actual
Engineering
80
CEDAR/TERM ASSESSMENTS - Other Contractual Service
788
611 -80-815-5570-00-02-64990
Adjust to Actual
Engineering
80
CEDAR/TERM ASSESSMENTS - Other Contractual Service
854
611 -80-815-5570-00-02-64990
Adjust to Actual
Engineering
80
Heeb Street - Engineering - Internal
20,000
611 -80-815-5570-00-02-64075
C/O
Engineering
80
Heeb Street - Other Capital Outlay
160,000
611 -80-815-5570-00-02-67990
C/O
Finance
80
Computer System Upgrade - Technology Equipment
181,068
611 -80-815-7470-00-02-65045
C/O
Information Technology
80
City-wide comp/printer replac - Technology Equipment
77,338
611 -80-815-7770-00-02-65045
C/O
TOTAL SANITARY SEWER CONST FUND
16,431,738
18,898,853
STORM WATER OPERATING FUND
Public Works
82
Stormwater Maintenance - Other Equipment
1,000
-
620 -82-865-5417-00-01-65050
C/O
Public Works
82
Stormwater Maintenance - Other Equipment
11,000
620 -82-865-5417-00-01-65050
C/O
TOTAL STORM WATER OPERATING FUND
12,000
STORM WATER CONSTRUCTION FUND
Engineering
80
Catch Basin Reconstruction - Other Capital Outlay
77,929
621 -80-865-5570-00-02-67990
C/O
Engineering
80
Drain Tile Program - Other Capital Outlay
100,672
621 -80-865-5570-00-02-67990
C/O
Engineering
80
SW Infiltration&Info Elim Pro - Other Capital Outlay
23,000
621 -80-865-5570-00-02-67990
C/O
Engineering
80
Bee Branch Gate&pump replc - Other Capital Outlay
2,392,393
621 -80-865-5570-00-02-67990
C/O
Engineering
82
Water Plant Flood Protection System - Engineering - Internal
125,000
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Water Plant Flood Protection System - Engineering - Internal
(125,000)
-
621 -82-865-5570-00-02-64075
Adjust to Actual
Engineering
82
Water Plant Flood Protection System - State Grants
125,000
621 -82-865-5570-05-02-44400
C/O
Page 233 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GL ACCOUNT
Explanation
Engineering
82
Water Plant Flood Protection System - State Grants
-
(125,000)
621 -82-865-5570-00-02-44400
Adjust to Actual
Engineering
82
Storm Sewer Replacements - Engineering - Internal
26,878
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Storm Sewer Replacements - Other Capital Outlay
51,276
621 -82-865-5570-00-02-67990
C/O
Engineering
82
Catch Basin Reconstruction - Engineering - Outsourced
5,000
621 -82-865-5570-00-02-64070
C/O
Engineering
82
Catch Basin Reconstruction - Engineering - Internal
17,814
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Drain Tile Program - Engineering - Internal
23,874
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Federal Building Drainage Imp - Engineering - Internal
6,000
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Federal Building Drainage Imp - Other Capital Outlay
55,000
621 -82-865-5570-00-02-67990
C/O
Engineering
82
SW Infiltration&Info Elim Pro - Engineering - Internal
19,656
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Bee Branch Gate&pump replc - Engineering - Internal
50,000
621 -82-865-5570-00-02-64075
C/O
Engineering
82
FLOOD CONTROL MAINT FACILITY - Other Professional Service
37,561
621 -82-865-5570-00-02-64900
C/O
Engineering
82
Bee Branch Railroad Culverts Projec - Other Capital Outlay
245,221
621 -82-865-5570-00-02-67990
C/O
Engineering
82
Bee Branch Railroad Culverts Projec - Proceeds from SRF
-
666,261
621 -82-865-5570-03-02-48250
C/O
Engineering
82
CATFISH CRK WATERSHED PRT - Grants
50,005
-
621 -82-865-5570-00-02-64135
Adjust to Actual
Engineering
82
CATFISH CRK WATERSHED PRT - Proceeds from SRF
-
49,604
621 -82-865-5570-03-02-48250
C/O
Engineering
82
WILBRICHT DETENTION BASIN - Engineering - Internal
2,981
-
621 -82-865-5570-00-02-64075
C/O
Engineering
82
WILBRICHT DETENTION BASIN - Other Capital Outlay
18,260
621 -82-865-5570-00-02-67990
C/O
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
874,939
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
Engineering
82
CATHERINE ST STORM SEWER - Engineering - Internal
3,039
-
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 - Engineering - Internal
12,924
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Storm sewer Imprv/Exten - Other Capital Outlay
103,000
621 -82-865-5570-00-02-67990
C/O
Engineering
82
Catfish Creek Watershed - Other Professional Service
55,209
621 -82-865-5570-00-02-64900
C/O
Engineering
82
Catfish Creek Watershed - Federal Grants
-
59,896
621 -82-865-5570-05-02-44000
C/O
Engineering
82
IPC Grant Match - Other Professional Service
1,160
-
621 -82-865-5570-00-02-64900
C/O
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 - Other Capital Outlay
28,700
621 -82-865-5570-00-02-67990
C/O
Engineering
82
Kaufmann Ave Storm Rel 02 - Engineering - Internal
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 - Outsourced
239,810
621 -82-865-5570-00-02-64070
Adjust to Actual
Engineering
82
St Anne Dr Storm Sewer Exten - Other Capital Outlay
32,671
621 -82-865-5570-00-02-67990
C/O
Engineering
82
Admiral Sheehy Dr Sewer Imp - Engineering - Internal
5,000
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Admiral Sheehy Dr Sewer Imp - Other Capital Outlay
31,186
621 -82-865-5570-00-02-67990
C/O
Engineering
82
Heeb Street - Engineering - Internal
30,000
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Bergfeld Pond Det Basin Outlet Repa - Engineering - Internal
15,865
621 -82-865-5570-00-02-64075
C/O
Engineering
82
Bergfeld Pond Det Basin Outlet Repa - Other Capital Outlay
117,500
621 -82-865-5570-00-02-67990
C/O
Engineering
82
32nd St multimodal access - Engineering - Outsourced
20,000
621 -82-865-5570-00-02-64070
C/O
Finance
82
Computer System Upgrade - Technology Equipment
81,898
621 -82-865-7470-00-02-65045
C/O
Information Technology
82
City-wide comp/printer replac - Technology Equipment
10,927
621 -82-865-7770-00-02-65045
C/O
TOTAL STORM WATER CONST FUND
5,030,016
1,775,761
PARKING OPERATING FUND
Parking Division
83
Administration - Meetings & Conferences
2,585
-
650 -83-830-4601-00-01-62400
C/o
Parking Division
83
Administration - Education Reimbursement
2,000
650 -83-830-4601-00-01-62500
C/o
Parking Division
83
Ramps - Building Maintenance
1,243
650 -83-830-4602-00-01-63100
C/o
Parking Division
83
Ramps - Technology Equipment
40,359
650 -83-830-4602-00-01-65045
C/o
Parking Division
83
Ramps - Technology Equipment
50,008
650 -83-830-4602-00-01-65045
C/o
Parking Division
83
Parking Maintenance - Vehicles
67,500
650 -83-830-4606-00-01-67100
C/o
Parking Division
83
Ramps - Equipment Maint/Repair
4,556
650 -83-830-4602-00-01-63400
C/o
Page 234 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
Parking Division
83
Ramps - Building Maintenance
4,461
650 -83-830-4602-00-01-63100
C/o
Parking Division
83
Ramps - Building Maintenance
4,874
650 -83-830-4602-00-01-63100
C/o
Parking Division
83
Ramps - Elevator Service
2,550
650 -83-830-4602-00-01-64865
C/o
Parking Division
83
Ramps - Technology Equip Maint Cont
9,439
650 -83-830-4602-00-01-64980
C/o
Parking Division
83
Ramps - Building Maintenance
993
650 -83-830-4602-00-01-63100
C/o
Parking Division
83
Meter Enforcement - Technology Equipment
15,374
650 -83-830-4605-00-01-65045
C/o
Parking Division
83
Administration - Building Maintenance
4,042
650 -83-830-4601-00-01-63100
C/o
Parking Division
83
Ramps - Elevator Service
1,334
650 -83-830-4602-00-01-64865
C/o
Parking Division
83
Meter Enforcement - Vehicles
55,638
650 -83-830-4605-00-01-67100
C/o
TOTAL PARKING OPERATING FUND
266,956
PARKING CONSTRUCTION FUND
Parking Division
83
Port of Dubuque Ramp Maint - Other Capital Outlay
814,537
651 -83-830-4670-00-02-67990
C/O
TOTAL PARKING CONSTRUCTION FUND
814,537
REFUSE CONSTRUCTION FUND
Public Works
85
Solid Waste Vehicles - Other Capital Equipment
27,708
671 -85-840-5470-00-02-67270
Adjust to Actual
Public Works
85
Solid Waste Vehicles - Proceeds from GO Debt
338,721
671 -85-840-5470-03-02-48200
C/O
TOTAL REFUSE CONSTRUCTION FUND
27,708
338,721
TRANSIT CONSTRUCTION FUND
Transit Division
86
Bus Replacements - Other Capital Equipment
(436,436)
-
691 -86-850-5370-00-02-67270
C/o
Transit Division
86
Bus Replacements - Federal Grants
-
1,019,114
691 -86-850-5370-05-02-44000
C/o
Transit Division
86
Bus Stop Improvements - Engineering - Internal
6,626
-
691 -86-850-5370-00-02-64075
C/o
Transit Division
86
Bus Stop Improvements - Other Capital Equipment
23,015
691 -86-850-5370-00-02-67270
C/o
Transit Division
86
Bus Stop Improvements - Other Capital Outlay
29,021
691 -86-850-5370-00-02-67990
C/o
Transit Division
86
Bus Stop Improvements - State Grants
-
35,329
691 -86-850-5370-05-02-44400
C/o
Transit Division
86
REPLACE FIXED ROUTE BUSES - Heavy Equipment
15,271
-
691 -86-850-5370-00-02-67230
C/o
Transit Division
86
REPLACE FIXED ROUTE BUSES - Other Capital Equipment
33,811
-
691 -86-850-5370-00-02-67270
C/o
Transit Division
86
REPLACE FIXED ROUTE BUSES - Federal Grants
-
46,682
691 -86-850-5370-05-02-44000
C/o
Transit Division
86
Onboard Security Cameras - Other Capital Outlay
390,627
-
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
BUS DC CHARGING STATION - Other Capital Outlay
270,701
-
691 -86-850-5370-00-02-67990
C/O
Transit Division
86
Bus Replacements - Other Capital Equipment
114
691 -86-850-5370-00-02-67270
Adjust to Actual
Information Technology
86
City-wide comp/printer replac - Technology Equipment
13,557
691 -86-850-7770-00-02-65045
C/O
TOTAL TRANSIT CONSTRUCTION FUND
346,307
1,348,401
GARAGE SERVICE FUND
Public Works
88
Garage Services - Other Professional Service
30,000
-
811 -88-899-5415-00-01-64900
C/O
Public Works
88
Garage Electric Vehicle Chrg - Other Capital Outlay
33,997
811 -88-899-5470-00-02-67990
C/O
Public Works
88
Garage Electric Vehicle Chrg - Other Capital Outlay
(33,997)
811 -88-899-5470-00-02-67990
Shift to 5429900018
Public Works
88
MSC - Fuel System - Other Capital Outlay
33,997
811 -88-899-5470-00-02-67990
Shift from 5429900008
TOTAL GARAGE SERVICE FUND
63,997
LANDFILL FUND
Landfill
00
DMASWA Non -Reported - Engineering - Outsourced
36,623
950 -00-930-8201-00-01-64070
C/O
Landfill
00
DMASWA Non -Reported - Grants
69,848
950 -00-930-8201-00-01-64135
C/O
Landfill
00
LF Customer Convenience Center - Buildings
277,840
950 -00-930-5470-00-02-67500
C/O
Landfill
00
LF Customer Convenience Center - Buildings
5,000,000
950 -00-930-5470-00-02-67500
Shift from Publ Wrks
Water
81
Airbornd Rd Water Extension - Other Capital Outlay
279,973
950 -81-810-4270-00-02-67990
C/O
Finance
90
Computer System Upgrade - Technology Equipment
70,448
950 -90-840-7470-00-02-65045
C/O
Information Technology
90
City-wide comp/printer replac - Technology Equipment
17,811
950 -90-840-7770-00-02-65045
C/O
Landfill
90
Composting - Education Reimbursement
4,000
950 -90-840-5420-00-01-62500
C/O
Landfill
90
DMASWA Grants Non -Reported - Iowa Dept of Natural Resources
-
26,296
950 -90-000-8250-04-01-44500
C/O
Landfill
90
DMASWA Grants Non -Reported - Iowa Dept of Natural Resources
-
9,907
950 -90-000-8250-04-01-44500
C/O
Landfill
90
LF Customer Convenience Center - Buildings
5,000,000
-
950 -90-840-5470-00-02-67500
C/O
Landfill
90
LF Customer Convenience Center - Buildings
(5,000,000)
950 -90-840-5470-00-02-67500
Shift to Landfill
TOTAL LANDFILL FUND
5,756,543
36,203
Page 235 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense Revenue
Department Program Description Amount Amount Fund GLACCOUNT
TRANSFERS Transfer Out Transfer In
Explanation
Fire
Trans01
Station 4 Improvements - Transfer In DRA Gaming Fund
6
304 -76-750-1370-90-02-49101
Transfer Funds
Fire
Trans01
No Sub -Activity - Transfers Out to Sales Tax Con
6 -
101 -00-000-0000-00-02-69304
Transfer Funds
Fire
Trans02
Mechanical&Electric Study - Transfer in Sales Tax 20%
- 22,690
100 -10-150-1304-90-01-49304
Transfer Funds
Fire
Trans02
No Sub -Activity - Transfers Out To General Fund
22,690 -
304 -00-000-0000-00-02-69100
Transfer Funds
Fire
Trans03
HVAC replcmnt Fire HQ - Transfer in DRA Distribution
- 103,586
304 -76-750-1370-90-02-49102
Transfer Funds
Fire
Trans03
HVAC replcmnt Fire HQ - Transfers Out to Sales Tax Con
103,586 -
102 -00-000-0000-00-02-69304
Transfer Funds
Fire
Trans04
Fire Station Exhaust Systems - Transfer in Sales Tax 20%
- 17,021
101 -76-750-7270-90-02-49304
Transfer Funds
Fire
Trans04
No Sub -Activity - Transfers Out To DRA Gaming
17,021 -
304 -00-000-0000-00-02-69101
Transfer Funds
Fire
Trans05
Ladder Truck & Pumper Replacement - Transfer In General Fund
450,000
304 -76-750-1370-90-02-49100
Transfer Funds
Fire
Trans05
Transfer from General Fund to Sales Tax 20%
450,000
100 -00-000-0000-00-01-69304
Transfer Funds
Fire
Trans06
Ladder Truck & Pumper Replacement - Transfer In General Fund
130,000
304 -76-750-1370-90-02-49100
Transfer Funds
Fire
Trans06
Transfer from General Fund to Sales Tax 20%
130,000
100 -00-000-0000-00-01-69304
Transfer Funds
Fire
Trans07
Station 6 Roof/tuck repairs - Transfer in Sales Tax 20%
- 6,750
102 -76-750-1370-90-02-49304
Transfer Funds
Fire
Trans07
No Sub -Activity - Transfers Out To DRA Distrib
6,750 -
304 -00-000-0000-00-02-69102
Transfer Funds
Parks Division
Trans08
No Sub -Activity - Transfer in Sales Tax 20%
- 30,645
100 -76-750-3070-90-02-49304
Transfer Funds
Parks Division
Trans08
Resurface Tennis Courts - Transfers Out To General Fund
30,645 -
304 -00-000-0000-00-02-69100
Transfer Funds
Parks Division
Trans09
Murphy Park-rplc water lines - Transfer in DRA Distribution
- 10,000
601 -76-750-3070-00-02-49102
Transfer Funds
Parks Division
Trans09
No Sub -Activity - Transfers Out to Water Cap
10,000 -
102 -00-000-0000-00-02-69601
Transfer Funds
Parks Division
Trans10
EPP RETAINING WALL - Transfer In General Fund
- 59,195
304 -76-750-3070-90-02-49100
Transfer Funds
Parks Division
Trans10
No Sub -Activity - Transfers Out to Sales Tax Con
59,195 -
100 -00-000-0000-00-01-69304
Transfer Funds
Information Technology
Trans100
City-wide comp/printer replac - Transfer in Sales Tax 20%
- 205,898
102 -76-750-7770-90-02-49304
Transfer Funds
Information Technology
Trans100
No Sub -Activity - Transfers Out To DRA Distrib
205,898 -
304 -00-000-0000-00-02-69102
Transfer Funds
Information Technology
Trans101
Data Center - Transfer In General Fund
- 370,007
102 -76-750-7770-90-02-49100
Transfer Funds
Information Technology
Trans101
No Sub -Activity - Transfers Out To DRA Distrib
370,007
100 -00-000-0000-00-01-69102
Transfer Funds
Information Technology
Trans102
No Sub -Activity - Transfers Out To DRA Distrib
179,707
100 -00-000-0000-00-01-69102
Transfer Funds
Information Technology
Trans102
Data Center - Transfer In General Fund
179,707
102 -76-750-7770-90-02-49100
Transfer Funds
City -Wide
Trans103
Transfer from Street Const to Sales Tax Const 20%
1,901,723
304 -76-750-5570-90-02-49301
Transfer Funds
City -Wide
Trans103
Transfer from Street Const to Sales Tax Const 20%
1,901,723
301 -00-000-0000-00-02-69304
Transfer Funds
Economic Development
Trans104
Inc Dev and Small Business Storefro - Transfer in GDTIF
150,000.00
305 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans104
Incremental Development - Transfer in GDTIF
- 150,000.00
305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans105
Devlp Industrial: Crossroads - Transfer in DICW TIF
356,735.00
305 -50-520-6003-00-01-69305
Transfer Funds
Economic Development
Trans105
FUTURE IND ACQUISITIONS - Transfer in DICW TIF
- 356,735.00
305 -76-750-6070-90-02-49125
Transfer Funds
Parks Division
Trans11
EPP ENVIRONMENTAL - Transfer in Storm CIP
- 15,174
100 -76-750-3070-90-02-49621
Transfer Funds
Parks Division
Trans11
Capital Projects - Transfers Out To General Fund
15,174 -
621 -82-865-5570-00-02-69100
Transfer Funds
Parks Division
Trans12
JACKSON PARK AMENITIES - Transfer in GDTIF
- 37,257
305 -76-750-3070-90-02-49126
Transfer Funds
Parks Division
Trans12
No Sub -Activity - Transfers Out to Gen Const
37,257 -
126 -50-520-0000-00-02-69305
Transfer Funds
Parks Division
Trans13
Lincoln Ave Spillway Rep - Transfer In General Fund
- 538
101 -76-750-3070-90-02-49100
Transfer Funds
Parks Division
Trans13
No Sub -Activity - Transfers Out To DRA Gaming
538 -
100 -00-000-0000-00-01-69101
Transfer Funds
Parks Division
Trans14
No Sub -Activity - Transfers Out To General Fund
23,898 -
102 -00-000-0000-00-02-69100
Transfer Funds
Parks Division
Trans14
Eagle Point Park Improv - Transfer in DRA Distribution
- 23,898
100 -76-750-3070-90-02-49102
Transfer Funds
Parks Division
Trans15
Relandscape Seippel/Chave - Transfer in DICW TIF
- 15,000
305 -76-750-3070-90-02-49125
Transfer Funds
Parks Division
Trans15
Economic Development - Transfers Out to Gen Const
15,000 -
125 -50-520-6003-00-01-69305
Transfer Funds
Parks Division
Trans16
TOWN CLOCK IMPROVEMENTS - Transfer in GDTIF
- 67,000
305 -76-750-3070-90-02-49126
Transfer Funds
Parks Division
Trans16
No Sub -Activity - Transfers Out to Gen Const
67,000 -
126 -50-520-0000-00-01-69305
Transfer Funds
Civic Center
Trans17
ARENA CHAIRS - Transfer In General Fund
- 1,421
304 -76-750-3270-90-02-49100
Transfer Funds
Civic Center
Trans17
No Sub -Activity - Transfers Out to Sales Tax Con
1,421 -
100 -00-000-0000-00-01-69304
Transfer Funds
Civic Center
Trans18
ARENA ROOF A/C UNIT REPLC - Transfer in GDTIF
- 100,000
305 -76-750-3270-90-02-49126
Transfer Funds
Civic Center
Trans18
No Sub -Activity - Transfers Out to Gen Const
100,000 -
126 -50-520-0000-00-01-69305
Transfer Funds
Conference Center
Trans19
Replace Carpet - Transfer in GDTIF
- 216,732
305 -76-750-3370-90-02-49126
Transfer Funds
Conference Center
Trans19
No Sub -Activity - Transfers Out to Gen Const
216,732 -
126 -50-520-0000-00-01-69305
Transfer Funds
Conference Center
Trans20
Market Study and Assess - Transfer in GDTIF
- 65,000
305 -76-750-3370-90-02-49126
Transfer Funds
Conference Center
Trans20
No Sub -Activity - Transfers Out to Gen Const
65,000 -
126 -50-520-0000-00-01-69305
Transfer Funds
Recreation Division
Trans21
Bunker Hill Remodeling - Transfer in Sales Tax 20%
- 11,860
102 -76-750-3470-90-02-49304
Transfer Funds
Recreation Division
Trans21
No Sub -Activity - Transfers Out To DRA Distrib
11,860 -
304 -00-000-0000-00-02-69102
Transfer Funds
Page 236 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount
Fund GL ACCOUNT
Explanation
Water
Trans22
N CASCADE WATER MAIN - Transfer In General Fund
-
7,714
601 -81-810-4270-90-02-49100
Transfer Funds
Water
Trans22
No Sub -Activity - Transfers Out to Water Cap
7,714
-
100 -00-000-0000-00-01-69601
Transfer Funds
Water
Trans23
CHESTERFIELD DR WATER MAI - Transfer In General Fund
-
47,331
601 -81-810-4270-90-02-49100
Transfer Funds
Water
Trans23
No Sub -Activity - Transfers Out to Water Cap
47,331
-
100 -00-000-0000-00-01-69601
Transfer Funds
Water
Trans24
BRIARWOOD SUB MAIN EXT - Transfer In General Fund
-
7,369
601 -81-810-4270-90-02-49100
Transfer Funds
Water
Trans24
No Sub -Activity - Transfers Out to Water Cap
7,369
-
100 -00-000-0000-00-01-69601
Transfer Funds
Water
Trans25
Capital Projects - Transfers Out to Water Cap
3,953,161
-
601 -81-810-0000-00-01-69601
Transfer Funds
Water
Trans25
Capital Projects - Transfer in Water Op
-
3,953,161
601 -81-810-0000-90-02-49600
Transfer Funds
Water
Trans26
SCADA and Communications Imp - Transfer In General Fund
-
165,806
601 -81-810-4270-90-02-49100
Transfer Funds
Water
Trans26
No Sub -Activity - Transfers Out to Water Cap
165,806
-
100 -00-000-0000-00-01-69601
Transfer Funds
Parking Division
Trans27
Municipal Parking Lot Maint - Transfer in GDTIF
-
67,000
305 -76-750-4670-90-02-49126
Transfer Funds
Parking Division
Trans27
No Sub -Activity - Transfers Out to Gen Const
67,000
-
126 -50-520-0000-00-02-69305
Transfer Funds
Parking Division
Trans28
Parking Ramp Maintenance - Transfer in GDTIF
-
729,223
305 -76-750-4670-90-02-49126
Transfer Funds
Parking Division
Trans28
No Sub -Activity - Transfers Out to Gen Const
729,223
-
126 -50-520-0000-00-02-69305
Transfer Funds
Parking Division
Trans29
Parking Ramp Maintenance - Transfer in Gen TIF Const
-
64,211
651 -76-750-4670-90-02-49305
Transfer Funds
Parking Division
Trans29
No Sub -Activity - Transfers Out to Parking Cap
64,211
-
305 -00-000-0000-00-02-69651
Transfer Funds
Parking Division
Trans30
Parking Ramp Condition Assess - Transfer in GDTIF
-
36,741
305 -76-750-4670-90-02-49126
Transfer Funds
Parking Division
Trans30
No Sub -Activity - Transfers Out to Gen Const
36,741
-
126 -50-520-0000-00-02-69305
Transfer Funds
Parking Division
Trans31
Smart Parking System - Transfer in Bond Issues
-
40,696
305 -76-750-4670-90-02-49201
Transfer Funds
Parking Division
Trans31
No Sub -Activity - Transfers Out to Gen Const
40,696
-
201 -70-710-0000-00-02-69305
Transfer Funds
Parking Division
Trans32
Port of Dubuque Parking Lot Resurfa - Transfer in GDTIF
-
360,000
305 -76-750-4670-90-02-49126
Transfer Funds
Parking Division
Trans32
No Sub -Activity - Transfers Out to Gen Const
360,000
-
126 -50-520-0000-00-02-69305
Transfer Funds
Airport
Trans33
Corporate Hanger Lighting - Transfer in Sales Tax 20%
-
10,100
308 -76-750-5170-90-02-49304
Transfer Funds
Airport
Trans33
No Sub -Activity - Transfers Out to Airport Const
10,100
-
304 -00-000-0000-00-02-69308
Transfer Funds
Airport
Trans34
Replace Warning Surface Pads - Transfer in Sales Tax 20%
-
69,202
308 -76-750-5170-90-02-49304
Transfer Funds
Airport
Trans34
No Sub -Activity - Transfers Out to Airport Const
69,202
-
304 -00-000-0000-00-02-69308
Transfer Funds
Airport
Trans35
Old Maintenance Shop Removal - Transfer in Sales Tax 20%
-
29,200
308 -76-750-5170-90-02-49304
Transfer Funds
Airport
Trans35
No Sub -Activity - Transfers Out to Airport Const
29,200
-
304 -00-000-0000-00-02-69308
Transfer Funds
Airport
Trans36
Corporate Hangar Maintenance - Transfer in Sales Tax 20%
-
37,388
308 -76-750-5170-90-02-49304
Transfer Funds
Airport
Trans36
No Sub -Activity - Transfers Out to Airport Const
37,388
-
304 -00-000-0000-00-02-69308
Transfer Funds
Airport
Trans37
AIRPORT FENCING/HAZARD ST - Transfer in Sales Tax 20%
-
20,066
308 -76-750-5170-90-02-49304
Transfer Funds
Airport
Trans37
No Sub -Activity - Transfers Out to Airport Const
20,066
-
304 -00-000-0000-00-02-69308
Transfer Funds
Airport
Trans38
NEW TERM LANDSCAPING - Transfer in Sales Tax 20%
-
42,476
308 -76-750-5170-90-02-49304
Transfer Funds
Airport
Trans38
No Sub -Activity - Transfers Out to Airport Const
42,476
-
304 -00-000-0000-00-02-69308
Transfer Funds
Airport
Trans39
AIRPORT STORM DRAIN IMPRO - Transfer in Sales Tax 20%
-
23,818
308 -76-750-5170-90-02-49304
Transfer Funds
Airport
Trans39
No Sub -Activity - Transfers Out to Airport Const
23,818
-
304 -00-000-0000-00-02-69308
Transfer Funds
Airport
Trans40
AIRPORT ASPHALT REPAIR - Transfer in DRA Distribution
-
26,455
308 -76-750-5170-90-02-49102
Transfer Funds
Airport
Trans40
No Sub -Activity - Transfers Out to Airport Const
26,455
-
102 -00-000-0000-00-02-69308
Transfer Funds
Airport
Trans41
Capital Projects - Transfer In General Fund
-
212,678
309 -76-750-5170-90-02-49100
Transfer Funds
Airport
Trans41
No Sub -Activity - Transfer Out to PFC
212,678
-
100 -00-000-0000-00-01-69309
Transfer Funds
Airport
Trans42
Capital Projects - Transfer In General Fund
-
630,432
308 -76-750-5170-90-02-49100
Transfer Funds
Airport
Trans42
No Sub -Activity - Transfer Out to PFC
630,432
-
100 -00-000-0000-00-01-69308
Transfer Funds
Transit Division
Trans43
Bus Replacements - Transfer in DRA Distribution
-
384,790
691 -86-850-5370-90-02-49102
Transfer Funds
Transit Division
Trans43
No Sub -Activity - Transfers Out to Transit Cap
384,790
-
102 -00-000-0000-00-02-69691
Transfer Funds
Transit Division
Trans44
Bus Stop Improvements - Transfer in Sales Tax 20%
-
662
691 -86-850-5370-90-02-49304
Transfer Funds
Transit Division
Trans44
No Sub -Activity - Transfers Out to Transit Cap
662
-
304 -00-000-0000-00-02-69691
Transfer Funds
Transit Division
Trans45
BUS DC CHARGING STATION - Transfer in GDTIF
-
194,000
305 -76-750-5370-90-02-49126
Transfer Funds
Transit Division
Trans45
No Sub -Activity - Transfers Out to Gen Const
194,000
-
126 -50-520-0000-00-02-69305
Transfer Funds
Public Works
Trans46
Dredge Ice Harbor - Transfer in Street Const
-
118
100 -76-750-5470-90-02-49301
Transfer Funds
Public Works
Trans46
No Sub -Activity - Transfers Out To General Fund
118
-
301 -00-000-0000-00-02-69100
Transfer Funds
Public Works
Trans47
Capital Projects - Transfers Out to Refuse Cap
500,000
-
670 -85-840-5411-00-01-69671
Transfer Funds
Public Works
Trans47
Capital Projects - Transfer in Refuse Op
-
500,000
671 -85-840-5470-90-02-49670
Transfer Funds
Engineering
Trans48
RIVERFRONT LEASEHOLD IMPR - Transfer in GDTIF
-
23,800
100 -00-000-0000-90-01-49126
Transfer Funds
Engineering
Trans48
No Sub -Activity - Transfers Out To General Fund
23,800
-
126 -50-520-0000-00-01-69100
Transfer Funds
Engineering
Trans49
PORT OF DBQ - LEASEHLD - Transfer in GDTIF
-
3,134
101 -00-000-0000-90-02-49126
Transfer Funds
Page 237 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
Engineering
Trans49
No Sub -Activity - Transfers Out To DRA Gaming
3,134
-
126 -50-520-0000-00-02-69101
Transfer Funds
Engineering
Trans50
RIVERFRONT LEASEHOLD IMPR - Transfer in GDTIF
-
378,262
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans50
No Sub -Activity - Transfers Out to Gen Const
378,262
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans51
Capital Projects - Transfer in Sales Tax 20%
-
23,800
100 -76-750-5570-90-02-49304
Transfer Funds
Engineering
Trans51
No Sub -Activity - Transfers Out To General Fund
23,800
-
304 -00-000-0000-00-02-69100
Transfer Funds
Engineering
Trans52
Public Electric Vehicle Chargers - Transfer in GDTIF
-
210,600
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans52
No Sub -Activity - Transfers Out to Gen Const
210,600
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans53
Railroad Quiet Zone Study - Transfer in GDTIF
-
50,000
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans53
No Sub -Activity - Transfers Out to Gen Const
50,000
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans54
16TH ST DIET BASIN TRAIL - Transfer in Street Const
-
186,845
102 -76-750-5570-90-02-49301
Transfer Funds
Engineering
Trans54
No Sub -Activity - Transfers Out To DRA Distrib
186,845
-
301 -00-000-0000-00-02-69102
Transfer Funds
Engineering
Trans55
Blum Site Utilization - Transfer in GDTIF
-
91,832
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans55
No Sub -Activity - Transfers Out to Gen Const
91,832
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans56
Central Ave 1-way to 2-way - Transfer in GDTIF
-
391,569
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans56
No Sub -Activity - Transfers Out to Gen Const
391,569
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans57
Development Dubuque Industrial Cent - Transfer in DICW TIF
-
(395,000)
305 -76-750-5570-90-02-49125
Transfer Funds
Engineering
Trans57
No Sub -Activity - Transfers Out to Gen Const
(395,000)
-
125 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans58
South Heacock Road Const - Transfer in DICW TIF
(605,887)
305 -76-750-5570-90-02-49125
Transfer Funds
Engineering
Trans58
No Sub -Activity - Transfers Out to Gen Const
(605,887)
-
125 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans59
Dev McFadden Properties - Grading - Transfer in DICW TIF
-
(1,320,000)
305 -76-750-5570-90-02-49125
Transfer Funds
Engineering
Trans59
No Sub -Activity - Transfers Out to Gen Const
(1,320,000)
-
125 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans60
Grandview Street Light Repl - Transfer in Road Use Tax
-
55,490
301 -76-750-5570-90-02-49110
Transfer Funds
Engineering
Trans60
No Sub -Activity - Transfers Out to Street Const
55,490
-
110 -00-000-0000-00-02-69301
Transfer Funds
Engineering
Trans61
Street Light Replacement - Transfer in GDTIF
-
256,785
305 -76-750-5570-09-02-49126
Transfer Funds
Engineering
Trans61
No Sub -Activity - Transfers Out to Gen Const
256,785
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans62
Street Light Replacement - Transfer in Gen TIF Const
-
25,120
301 -76-750-5570-90-02-49305
Transfer Funds
Engineering
Trans62
No Sub -Activity - Transfers Out to Street Const
25,120
-
305 -00-000-0000-00-02-69301
Transfer Funds
Engineering
Trans63
Dwntwn St Light Replacmnt - Transfer in GDTIF
-
17,544
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans63
No Sub -Activity - Transfers Out to Gen Const
17,544
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans64
LED Streetlight Retrofit - Transfer in GDTIF
-
5,224
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans64
No Sub -Activity - Transfers Out to Gen Const
5,224
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans65
Traffic Signal Mastarm retro - Transfer in Street Const
-
374
100 -76-750-5570-90-02-49301
Transfer Funds
Engineering
Trans65
No Sub -Activity - Transfers Out To General Fund
374
-
301 -00-000-0000-00-02-69100
Transfer Funds
Engineering
Trans66
Street Camera Installation - Transfer in GDTIF
-
100,760
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans66
No Sub -Activity - Transfers Out to Gen Const
100,760
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans67
DT Security Cameras - Transfer in GDTIF
-
24,336
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans67
No Sub -Activity - Transfers Out to Gen Const
24,336
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans68
Downtown Security Cameras - Transfer in GDTIF
-
10,000
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans68
No Sub -Activity - Transfers Out to Gen Const
10,000
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans69
Inet Fiber Build Out - Transfer in Street Const
-
40,668
110 -76-750-5570-90-02-49301
Transfer Funds
Engineering
Trans69
No Sub -Activity - Transfers Out To Road Use Tax
40,668
-
301 -00-000-0000-00-02-69110
Transfer Funds
Engineering
Trans70
Sanitary Sewer Extensions -Old - Transfer in Special Assessment
-
154,524
611 -80-815-5570-90-02-49179
Transfer Funds
Engineering
Trans70
No Sub -Activity - Transfers Out to Sanitary Cap
154,524
-
179 -00-000-0000-00-01-69611
Transfer Funds
Engineering
Trans71
Auburn&Custer Sewer Reconst - Transfer in Storm CIP
-
230,000
611 -80-815-5570-03-02-49621
Transfer Funds
Engineering
Trans71
Capital Projects - Transfers Out to Sanitary Cap
230,000
-
621 -82-865-5570-00-02-69611
Transfer Funds
Engineering
Trans72
Capital Projects - Transfers Out to Storm Cap
3,271,071
-
620 -82-865-5507-00-01-69621
Transfer Funds
Engineering
Trans72
Capital Projects - Transfer in Storm Op
3,271,071
621 -82-865-5570-90-02-49620
Transfer Funds
Engineering
Trans73
Capital Projects - Transfers Out to Sales Tax Con
22,307
-
305 -76-750-5570-00-02-69304
Transfer Funds
Engineering
Trans73
City Annex Roof Replacement - Transfer in Gen TIF Const
-
22,307
304 -76-750-5570-00-02-49305
Transfer Funds
Engineering
Trans74
Federal Building Renovation - Transfer in GDTIF
-
2,388,048
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans74
No Sub -Activity - Transfers Out to Gen Const
2,388,048
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans75
Heeb Street - Transfer in GDTIF
-
270,000
305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans75
No Sub -Activity - Transfers Out to Gen Const
270,000
-
126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans76
Heeb Street - Transfer in Special Assessment
-
30,000
305 -76-750-5570-90-02-49179
Transfer Funds
Engineering
Trans76
No Sub -Activity - Transfers Out to Gen Const
30,000
-
179 -00-000-0000-00-01-69305
Transfer Funds
Page 238 of 326
FISCAL YEAR 2025 AMENDMENT #1
Expense
Revenue
Department
Program
Description
Amount
Amount Fund GLACCOUNT
Explanation
Engineering
Trans77
East-West Corridor Capacity - Transfers Out To General Fund
45,000
- 301 -00-000-0000-00-02-69100
Transfer Funds
Engineering
Trans77
Capital Projects - Transfer in Street Const
-
45,000 100 -76-750-5570-90-02-49301
Transfer Funds
Engineering
Trans79
Transfer from Road Use Tax Fund to Street Construction Fund
303,297
110 -00-000-0000-00-02-69301
Transfer Funds
Engineering
Trans79
Transfer from Road Use Tax Fund to Street Construction Fund
-
303,297 301 -76-750-5570-90-02-49110
Transfer Funds
Engineering
Trans80
No Sub -Activity - Transfers Out to Street Const
300,000
- 125 -50-520-0000-00-01-69301
Transfer Funds
Engineering
Trans80
NWA TOJ REHAB RECONSTRUCT - Transfer in DICW TIF
-
300,000 301 -76-750-5570-90-02-49125
Transfer Funds
Engineering
Trans81
SOUTH PORT REDEVELOPMENT - Transfer in GDTIF
-
238,854 305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans81
No Sub -Activity - Transfers Out to Gen Const
238,854
- 126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans82
RIVERFRONT LEASEHOLD IMPR - Transfer in GDTIF
-
255,195 305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans82
No Sub -Activity - Transfers Out to Gen Const
255,195
- 126 -50-520-0000-00-01-69305
Transfer Funds
Engineering
Trans83
POD RIVERFRONT DOCK EXP - Transfer in GDTIF
-
10,578 305 -76-750-5570-90-02-49126
Transfer Funds
Engineering
Trans83
No Sub -Activity - Transfers Out to Gen Const
10,578
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans84
Central Ave Streetscape Plan - Transfer in GDTIF
-
235,742 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans84
No Sub -Activity - Transfers Out to Gen Const
235,742
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans85
Central Ave Cooridor Init - Transfer in GDTIF
-
30,354 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans85
No Sub -Activity - Transfers Out to Gen Const
30,354
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans86
Dowtown Rehab Grant Program - Transfer in GDTIF
-
200,000 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans86
No Sub -Activity - Transfers Out to Gen Const
200,000
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans87
DT Housing Creation Grant - Transfer in GDTIF
-
500,000 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans87
No Sub -Activity - Transfers Out to Gen Const
500,000
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans88
Devlp Industrial: Crossroads - Transfer In General Fund
-
111,284 305 -76-750-6070-90-02-49100
Transfer Funds
Economic Development
Trans88
No Sub -Activity - Transfers Out to Gen Const
111,284
- 100 -00-000-0000-00-01-69305
Transfer Funds
Economic Development
Trans89
Devlp Industrial: Crossroads - Transfer in DICW TIF
-
213,245 305 -76-750-6070-90-02-49125
Transfer Funds
Economic Development
Trans89
Economic Development - Transfers Out to Gen Const
213,245
- 125 -50-520-6003-00-01-69305
Transfer Funds
Economic Development
Trans90
Central Ave Housing Loan - Transfer in GDTIF
-
300,000 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans90
No Sub -Activity - Transfers Out to Gen Const
300,000
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans91
WASH NEIGH BUSINESS INCEN - Transfer in GDTIF
-
1,174,063 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans91
No Sub -Activity - Transfers Out to Gen Const
1,174,063
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans92
Green Space HMD -Transfer in GDTIF
-
100,000 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans92
No Sub -Activity - Transfers Out to Gen Const
100,000
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans93
Minority Business Microloan - Transfer in GDTIF
-
160,774 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans93
No Sub -Activity - Transfers Out to Gen Const
160,774
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans94
Greater DT URD Incentive - Transfer in GDTIF
-
150,000 305 -76-750-6070-90-02-49126
Transfer Funds
Economic Development
Trans94
No Sub -Activity - Transfers Out to Gen Const
150,000
- 126 -50-520-0000-00-01-69305
Transfer Funds
Economic Development
Trans95
Dowtown Rehab Grant Program - Transfer in GDTIF
-
500,000 160 -76-750-6070-90-02-49126
Adjust to Actual
Economic Development
Trans95
No Sub -Activity - Transfers Out To Dt Loan Pool
500,000
- 126 -50-520-0000-00-01-69160
Adjust to Actual
Housing
Trans96
Housing Trust Fund - Transfer in GDTIF
-
5,083 185 -76-750-6170-05-02-49126
Transfer Funds
Housing
Trans96
No Sub -Activity - Transfers Out To IFA Housing
5,083
- 126 -50-520-0000-00-02-69185
Transfer Funds
City Manager's Office
Trans97
Low -Income Solar Pilot Proj - Transfer in GDTIF
-
20,000 305 -76-750-7270-90-02-49126
Transfer Funds
City Manager's Office
Trans97
No Sub -Activity - Transfers Out to Gen Const
20,000
- 126 -50-520-0000-00-02-69305
Transfer Funds
City Manager's Office
Trans98
Green House Gas & Climate - Transfer in GDTIF
-
15 304 -76-750-7270-90-02-49126
Transfer Funds
City Manager's Office
Trans98
No Sub -Activity - Transfers Out to Gen Const
15
- 126 -50-520-0000-00-02-69305
Transfer Funds
City Manager's Office
Trans99
Innovative Service Study - Transfer in Sales Tax 20%
-
72,283 101 -76-750-7270-90-02-49304
Transfer Funds
City Manager's Office
Trans99
No Sub -Activity - Transfers Out To DRA Gaming
72,283
304 -00-000-0000-00-02-69101
Transfer Funds
TOTAL TRANSFERS
23,075,453
23,075,453
158, 398,482 103,819,126
ENCUMBRANCE C/O'S 40,731,920
TOTAL AMEND #1 WITH ENC, C/O'S AND NEW 199,130,402 103,819,126
Page 239 of 326
NOTICE OF PUBLIC HEARING -AMENDMENT OF CURRENT BUDGET
City of DUBUQUE
Fiscal Year July 1, 2024 - June 30, 2025
The City of DUBUQUE will conduct a ublic hearin for the purpose of amendingthe current budget for fiscal year endingJune 30, 2025
MeetingDate/Time: 5/19/2025 06:30 PM Contact: Jennifer Larson Phone: 563 589-4398
Meeting Location: 350 West 6th St, Dubuque, IA
There will be no increase in taxes. Any residents or taxpayers will be heard for or against the proposed amendment at the time and place specified above. A
detailed statement of: additional receipts, cash balances on hand at the close of the preceding fiscal year, and proposed disbursements, both past and
anticipated, will be available at the hearing. Budget amendments are subject to protest. If protest petition requirements are met, the State Appeal Board will
hold a local hearing. For more information, consult htt s:Hdom.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
27,540,528
0
27,540,528
Less: Uncollected Delinquent Taxes - Levy Year
2
0
0
0
Net Current Property Tax
3
27,540,528
0
27,540,528
Delinquent Property Tax Revenue
4
0
0
0
TIF Revenues
5
17,907,459
0
17,907,459
Other City Taxes
6
25,126,148
0
25,126,148
Licenses & Permits
7
2,375,397
-84,575
2,290,822
Use of Money & Property
8
19,143,084
0
19,143,084
Intergovernmental
91
49,923,475
44,416,503
94,339,978
Charges for Service
10
58,638,885
-422,990
58,215,895
Special Assessments
11
3,000
659,524
662,524
Miscellaneous
12
9,795,759
3,392,238
13,187,997
Other Financing Sources
13
38,124,352
32,746,770
70,871,122
Transfers In
14
40,357,689
23,075,453
63,433,142
Total Revenues & Other Sources
15
288,935,776
103,782,923
392,718,699
EXPENDITURES & OTHER FINANCING USES
Public Safety
16
39,761,962
5,348,267
45,110,229
Public Works
17
16,714,526
4,004,823
20,719,349
Health and Social Services
18
1,251,733
72,144
1,323,877
Culture and Recreation
19
18,070,634
2,387,681
20,458,315
Community and Economic Development
20
17,708,651
1,768,071
19,476,722
General Government
211
15,744,283
2,768,827
18,513,110
Debt Service
22
13,597,492
0
13,597,492
Capital Projects
23
54,596,496
99,196,310
153,792,806
Total Government Activities Expenditures
24
177,445,777
115,546,123
292,991,900
Business Type/Enterprise
25
86,156,076
54,614,872
140,770,948
Total Gov Activities & Business Expenditures
26
263,601,853
170,160,995
433,762,848
Transfers Out
27
40,357,689
23,075,453
63,433,142
Total Expenditures/Transfers Out
28
303,959,542
193,236,448
497,195,990
Excess Revenues & Other Sources Over
Under Expend itu res/Tra nsfers Out
29
-15,023,766
-89,453,525
-104,477,291
Beginning Fund Balance July 1, 2024
30
72,261,5241
80,199,497
152,461,021
Ending Fund Balance June 30, 2025
31
57,237,758
-9,254,028
47,983,730
Explanation of Changes: This amendment adds capital budget carryovers of $130,543,043 & associated revenue of $74,735,019 & encumbrance
carryovers of $40,222,277 (continuing appropriation authority). Adds operating budget carryovers of $8,485,199 & associated revenue of $4,246,461,
requiring a formal amendment. Also included is $9,753,720 decrease in capital expense. Capital revenue increase of $6,145,799. Operating expense
increase of $660,196 and operating revenue decrease of $4,419,809. Interfund transfers of $23,075,453.
04/29/2025 12:22 PM Paae 1 of 1
Page 240 of 326