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Setting a Public Hearing on the Fiscal Year 2026 First Budget AmendmentCity of Dubuque City Council Copyrighted October 6, 2025 ITEMS SET FOR PUBLIC HEARING # 5. ITEM TITLE: Setting a Public Hearing on the Fiscal Year 2026 First Budget Amendment SUMMARY: City Manager recommending the first Fiscal Year 2026 Budget Amendment be set for public hearing for October 20, 2025. RESOLUTION Setting The Date For The Public Hearing On Amendment No. 1 To The Fiscal Year 2026 Budget For The City Of Dubuque SUGGUESTED Receive and File; Adopt Resolution(s), Set Public Hearing for DISPOSITION: October 20, 2025 ATTACHMENTS: 1. Amend#1-26 MVM memo Set Hearing 2. Amend#1-26 Set Public Hearing_Staff Memo_2025_10-01 3. Amend#1-26 set public hearing Resolution 4. FY26 Budget Amendment 1 PublicHearing Notice 5. 2026 Amendment 1 Council Page 907 of 1264 THE CITY OF DUB E Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2026 First Budget Amendment DATE: September 30, 2025 Dubuque All-Amerin Cigf vsixhLLrn 2007-2012-2013 2017*2019 Chief Financial Officer Jennifer Larson is recommending the first Fiscal Year 2026 Budget Amendment be set for public hearing for October 20, 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 908 of 1264 THE CITY OF DUB E Masterpiece on the Mississippi TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Chief Financial Officer SUBJECT: Fiscal Year 2026 First Budget Amendment DATE: October 1, 2025 Dubuque All-Amerin Cigf vsixhLLrn 2007-2012-2013 2017*2019 The purpose of this memorandum is to provide an explanation regarding the first amendment for Fiscal Year 2026. This amendment is twofold. First, it amends the Fiscal Year 2026 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 2025 budget carryovers to Fiscal Year 2026 of encumbrances totaling $74,048,640, capital projects totaling $99,461,931 that were not completed during the prior Fiscal Year, and associated revenues totaling $84,855,153. There are operating budget appropriation carryovers of $5,092,587 and operating receivables of $3,539,873. Also, total transfers between funds of $9,999,509 are reflected. CARRYOVER AMENDMENT TO FISCAL YEAR 2026 CAPITAL BUDGET CARRYOVER AMENDMENT Some significant projects were started and remain in process, which are carried forward into Fiscal Year 2026. The most significant of the capital project expenditure carryovers, including associated revenue, are: Project Carryover Amount 14th Street Overpass 9,949,405 Reconstruct Taxiway 9,175,319 HS WASTE RECEIVE & STORAGE 7,323,008 Parking Ramp Maintenance 6,550,794 Private Lead Line Removal 5,671,555 Federal Building Renovation 4,042,005 Bee Branch Gate & Pump 3,376,062 Smart Parking System 2,565,773 Schmitt Island Sanitary Sewer 2,515,930 STREETS Traffic Control 2,141,005 Source Water PFAS Reduction 1,769,200 SCADA and Communication 1,731,637 SWA Main Ext - HWY20 1,618,527 CEDAR/TERM ASSESSMENT 1,526,079 Branching Out Dubuque Grant 1,378,343 Page 909 of 1264 Project Carryover Amount POD RIVERFRONT DOCK 1,343,677 Housing Trust Fund 1,026,557 Pavement Rehabilitation 1,022,670 WRRC Industrial Controls 1,013,227 Auburn and Custer Pavement 1,000,000 HVAC replacement Fire Headquarters 986,038 Finance ERP System 944,186 Villa Wall Reconstruction 943,978 Curb Ramp Program 802,232 Port of Dubuque Ramp 704,580 Water Meter Replacement 701,943 FLOOD CONTROL MAINT 639,233 Fire Department Bunk Remodel 628,581 PERV PAVE BB RR SPONSORSHIP 593,809 Port of Dubuque Parking Lot Resurface 585,000 Five Flags Building Renovation 574,975 Four Mounds Land Acquisition 564,000 City Hall Annex Remodel - Other Capital Outlay 520,000 REPLACE FIXED ROUTE BUSES 488,082 SOUTH PORT REDEVELOPMENT 482,263 MAIN EXT TO NEW DEVELOPMENT 463,340 Public lead line removal 418,032 City Hall Remodeling 411,926 Combination Jet/Vacuum Sewer Maintenance 405,000 Auburn and Custer Sewer 401,799 Terminal Building Exit Lane Modification 399,700 Green Space Historic Millwork District 394,760 Granger Creek Lift Station 360,081 Central Ave Housing Incentives 360,000 CDBG - Purchase, Rehab, Resale 350,510 Facility Management Plan Update 350,079 Federal Building Drainage Improvements 342,371 Ice Harbor Gates Fender Replacement 331,507 Water main replacement -Sewer Consent Decree 330,000 Downtown Housing Creation 330,000 Ice Center Generator 326,097 Grand River Center Public Restroom Remodel 320,345 Street Camera Installation 312,649 JACKSON PARK AMENITIES 311,639 WTP Roof Repair 309,190 RRP Reserves 309,099 -3- Page 910 of 1264 OPERATING BUDGET CARRYOVER AMENDMENT The most significant operating budget carryovers into Fiscal Year 2026 include such items as: Activity Carryover Amount Project Engineering - Technology Equipment 487,160 Conference Center Administration - Building Maintenance 304,197 Civic Center Administration - Technology Equipment 288,630 Civic Center Administration - Payments to Other Agencies 280,980 Snow and Ice Control - Salt 260,875 Civic Center Administration - Other Equipment 257,378 Conference Center Administration - Other Equipment 239,235 Project Engineering - Traffic Security Cameras 231,238 Conference Center Administration - Other Capital Equipment 192,768 Accounting - Other Professional Service 161,000 Snow and Ice Control - Equipment Maint/Re air 131,931 Civic Center Administration - Technology Equipment 129,753 Parking Ramps - Technology Equipment 126,263 DMASWA Non -Reported - Other Capital Equipment 120,000 Parks Forest - Vehicles 109,775 Public Works Street Cleaning - Mowing Equipment 107,000 Parks Forest - Tree Maintenance 88,794 DMASWA Non -Reported - Vehicles 85,000 Conference Center Administration - Payments to Other Agencies 77,035 Human Resources Administration - Technology Services 75,750 Street Maintenance - Heavy Equipment 75,000 Civic Center Administration - Other Capital Equipment 71,673 Planning Development Services - Other Professional Service 69,392 Park Areas and Maintenance - Other Contractual Service 68,989 SMART Grant - Conn Vehicles ECIA 68,410 Bus Operations - Vehicle Repair - Outsourced 63,632 Park Areas and Maintenance - Payments to Other Agencies 61,498 Parking Maintenance - Vehicles 60,452 CDBG Recreation - Payments to Other Agencies 57,120 Conference Center Administration - Equipment Maint/Re air 56,729 Park Areas and Maintenance - Building Maintenance 51,156 FIRST AMENDMENT TO THE FISCAL YEAR 2026 CERTIFIED BUDGET There have been numerous actions by City Council and changes requiring amendments for the Fiscal Year 2026 budget. CAPITAL BUDGET AMENDMENT The capital budget amendment totals an increase of $6,978,396, with an increase in associated revenue of $9,669,498. The capital amendment includes increases for new revenue, which include WRRC Incident Insurance Settlement ($4,000,000), Fire Engine Replacement Bond Proceeds ($1,457,280), Housing Trust Fund State Grants ($792,954), Page 911 of 1264 Lead and Healthy Homes Grant ($216,880), Older Adults Home Modification Grant ($295,200), Healthy Homes Production Grant ($375,417), Re -imagine Comiskey State Grant ($1,980,699), Areas of Persistent Poverty Federal Grant ($225,000), Fiber Partnerships County Contributions ($150,000), Bee Branch Trail Connect State Grant ($214,588), Harbor Area Maintenance IDNR and Private Contributions ($270,100), and Community Catalyst Building Remediation State Grant ($40,000). The capital amendment reduces projects for pre -spending Fiscal Year 2026 funds: Sanitary Lining Program ( - $100,000), Old Mill Road Lift Station (-$6,301,053), Bee Branch Pump & Gate Replacement (-$4,167,345).The amendment adds additional funding to Five Flags Building Improvements ($556,656), increases the Wells/Well Field Rehab budget ($181,898), adds funding for a second generator at the Ice Center ($225,000), and increases the Private Lead Line Replacement Program budget ($262,077). This capital budget amendment adds City Council priority projects: Eagle Point Park Shiras Pavilion Renovation $40,000 (in addition to existing funding of $57,000), Resurface Tennis Courts $606,000 (Eagle Point Park, Flora Park, Murphy Park), Madison Park $108,200, Murphy Park $96,571, Gay Park $176,794, Jefferson Park $230,000, Eagle Point Park Veranda Room Roof Replacement $51,000, Eagle Point Park Historic Structures $40,000, Eagle Point Park Terrace Room Roof Replacement $40,000, Eagle Point Park Tree Trimming and Bluff Clearing $150,000, and Public Works Building Improvements and Paver Replacement $1,532,230. OPERATING BUDGET AMENDMENT The operating budget amendments total an increase of $3,937,661, with a decrease in associated revenue of $220,379. The operating amendment expense includes new grants of $155,978 for Older Adults Home Modification, Health Track 3 Maintenance & Advancement $23,500, and HRDP Grant for Black Heritage Survey $15,000. Increase in Parks Pay to Other Agency for Linwood Cemetery $110,000. $2,600,000 is included for Airport Minimum Revenue Guarantee. Adds $281,100 in technology services for Housing Inspection and Construction Services for a one year extension of Accela permitting software and addition of the maintenance contract for the new permitting software. The action step is for City Council to adopt the attached resolution setting the public hearing for the FY 2026 first budget amendment. Attachments JML 5 Page 912 of 1264 Prepared by Jennifer Larson Chief Financial Officer, 50 W. 13th St Dubuque IA 52001 (563) 589-4322 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 131' St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 320-25 SETTING THE DATE FOR THE PUBLIC HEARING ON AMENDMENT NO. 1 TO THE FISCAL YEAR 2026 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 2026 budget for the City of Dubuque at the City Council Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque, Iowa, on Monday, October 20, 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 6th day of October 2025. 00- _-4 Ar Attest: Trish L. Gleason, Assistant City Clerk NOTICE OF PUBLIC HEARING -AMENDMENT OF CURRENT BUDGET City of DUBUQUE Fiscal Year July 1, 2025 - June 30, 2026 The City of DUBUQUE will conduct a public hearing for the purpose of amending the current budget for fiscal year ending June 30, 2026 Meeting Date/Time: 10/20/2025 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://dom.iowa.gov/local-gov-appeals. REVENUES & OTHER FINANCING SOURCES Total Budget as Certified or Last Amended Current Amendment Total Budget After Current Amendment Taxes Levied on Property 1 29,172,794 0 29,172,794 Less: Uncollected Delinquent Taxes - Levy Year 2 0 0 0 Net Current Property Tax 3 29,172,794 0 29,172,794 Delinquent Property Tax Revenue 4 0 0 0 TIF Revenues 5 0 0 0 Other City Taxes 6 24,685,619 0 24,685,619 Licenses & Permits 7 4,477,648 0 4,477,648 Use of Money & Property 8 22,190,268 45,440,785 67,631,053 Intergovernmental 9 58,245,768 0 58,245,768 Charges for Service 10 52,698,361 -75,000 52,623,361 Special Assessments 11 117,657 0 117,657 Miscellaneous 12 15,227,555 6,138,146 21,365,701 Other Financing Sources 13 29,356,784 46,340,214 75,696,998 Transfers In 14 45,969,433 9,999,509 55,968,942 Total Revenues & Other Sources 15 282,141,887 107,843,654 389,985,541 EXPENDITURES & OTHER FINANCING USES Public Safety 16 40,879,248 1,172,163 42,051,411 Public Works 17 17,726,454 4,622,570 22,349,024 Health and Social Services 18 1,107,942 99,948 1,207,890 Culture and Recreation 19 17,924,093 1,757,426 19,681,519 Community and Economic Development 20 22,517,323 6,292,714 28,810,037 General Government 21 16,444,880 2,170,542 18,615,422 Debt Service 22 12,424,200 0 12,424,200 Capital Projects 23 48,304,740 101,039,616 149,344,356 Total Government Activities Expenditures 24 177,328,880 117,154,979 294,483,859 Business Type/Enterprise 25 98,856,209 72,364,236 171,220,445 Total Gov Activities & Business Expenditures 26 276,185,089 189,519,215 465,704,304 Transfers Out 27 45,969,433 9,999,509 55,968,942 Total Expenditures/Transfers Out 28 322,154,522 199,518,724 521,673,246 Excess Revenues & Other Sources Over Under Expenditures/Transfers Out 29 -40,012,635 -91,675,070 -131,687,705 Beqinninq Fund Balance July 1, 2025 1 30 107,815,546 86,248,8051 194,064,351 EndingFund Balance June 30, 2026 31 67,802,91, -5,426,2651 62,376,646 Explanation of Changes: This amendment adds capital budget carryovers of $99,461,931 & associated revenue of $84,855,153 & encumbrance carryovers of $74,048,640 (continuing appropriation authority). Adds operating budget carryovers of $5,092,687 & associated revenue of $3,539,873, requiring a formal amendment. Also included is $6,978,396 increase in capital expense. Capital revenue increase of $9,669,498. Operating expense increase of $3,937,661 and operating revenue decrease of $220,379. Interfund transfers of $9,999,509. 10/01/2025 10:54 AM Paae 1 of 1 Page 914 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation GENERALFUND Police 76 02 Public Safety Software - County Contributions - 469,141 100 -76-750-1170-05-02-44650 C/o Police 76 02 Public Safety Software - Technology Equipment 129,333 - 100 -76-750-1170-00-02-65045 C/o Police 10 01 Police Patrol - Safety Equipment 25,379 - 100 -10-110-1109-00-01-65054 C/o Police 10 01 Alcohol Tobacco Compliance - Reimbursements - 10,610 100 -10-110-1114-03-01-47100 Shift from Crim Invst. Police 10 01 Criminal Investigation - Reimbursements (10,610) 100 -10-110-1106-03-01-47100 Shift to Alc Tob Comp Police 10 01 DARE - County Contributions - (41,425) 100 -10-110-1102-04-01-44650 Shift to Emer Comm Police 10 01 Administration - Other Professional Service 100,000 100 -10-110-1101 -00-01 -64900 Adjust to Actual Emergency Communications 10 01 Emergency Communications - Meetings & Conferences (1,525) 100 -10-130-1201-00-01-62400 Adjust to Actual Emergency Communications 10 01 Emergency Communications - County Contributions - 41,425 100 -10-130-1201-04-01-44650 Shift from Police Emergency Communications 10 01 Emergency Communications - Technology Equipment (400) - 100 -10-130-1201-00-01-65045 Shift to 7769900002 Fire 76 02 Fire st 5 waterproof/driveway - Buildings 25,696 102 -76-750-1370-00-02-67500 C/o Fire 76 02 Station 4 Improvements - Buildings 4,604 101 -76-750-1370-00-02-67500 C/o Fire 76 02 Station 5 Struct Beam - Engineering - Internal 13,993 102 -76-750-1370-00-02-64075 C/o Fire 10 01 Administration - Meetings & Conferences (900) 100 -10-150-1301-00-01-62400 Adjust to Actual Fire 10 01 Administration - Technology Equipment (2,800) 100 -10-150-1301-00-01-65045 Shift to 7769900002 Office of Human Rights 30 01 Off of Equity and Human Rights - Meetings & Conferences (585) 100 -30-399-1601-00-01-62400 Adjust to Actual Office of Human Rights 30 01 Off of Equity and Human Rights - Technology Equipment (800) 100 -30-399-1601-00-01-65045 Shift to 7769900002 Health 30 01 Track 3 Maintenance & Advancement B - Federal Grants - 5,000 100 -30-340-1703-03-01-44000 New Grant Health 30 01 Track 3 Maintenance & Advancement B - Federal Grants 15,000 100 -30-340-1703-03-01-44000 New Grant Health 30 01 Track 3 Maintenance & Advancement B - Federal Grants - 3,500 100 -30-340-1703-03-01-44000 New Grant Health 30 01 Track 3 Maintenance & Advancement B - Education Reimbursement 3,500 - 100 -30-340-1703-00-01-62500 New Grant Health 30 01 Inspections - Food - Meetings & Conferences (915) - 100 -30-340-1703-00-01-62400 Adjust to Actual Health 30 01 Inspections - Food - Reimbursements - 2,285 100 -30-340-1703-03-01-47100 C/o Health 30 01 Inspections - Food - Education Reimbursement 935 - 100 -30-340-1703-00-01-62500 C/o Health 30 01 Grants- State Grants - 2,500 100 -30-340-1750-04-01-44400 C/o Health 30 01 Animal Control - Technology Equipment (800) - 100 -30-399-1702-00-01-65045 Shift to 7769900002 Health 30 01 Inspections - Food - Technology Equipment (1,200) 100 -30-399-1703-00-01-65045 Shift to 7769900002 Health 30 01 Administration - Technology Equipment (800) 100 -30-399-1701-00-01-65045 Shift to 7769900002 Ice Center 40 01 Ice Center Admin - Technology Equipment 1,863 100 40-460-2801-00-01-65045 Adjust to Actual Ice Center 40 01 Ice CenterAdmin- Technology Equipment 11,000 100 40-460-2801-00-01-65045 C/o Ice Center 40 01 Ice CenterAdmin- Other Equipment 5,100 100 40-460-2801-00-01-65050 C/o Multicultural Family Center 40 01 Administration - Payments to Other Agencies 20,294 100 40-460-2901-00-01-64130 C/o Multicultural Family Center 40 01 Administration - Technology Equipment (1,600) 100 40-460-2901-00-01-65045 Shift to 7769900002 Parks Division 76 02 Street Tree Program - Other Contractual Service 2,500 102 -76-750-3070-00-02-64990 C/o Parks Division 76 02 Eagle Point Park Stone Work - Other Capital Outlay 99,606 102 -76-750-3070-00-02-67990 C/O Parks Division 76 02 Flora Park Asphalt Paving Services Other Depts 1,554 100 -76-750-3070-00-02-64005 C/o Parks Division 76 02 Flora Park Asphalt Paving Engineering - Internal 5,000 100 -76-750-3070-00-02-64075 C/O Parks Division 76 02 Flora Park Asphalt Paving Other Capital Outlay 16,167 100 -76-750-3070-00-02-67990 C/o Parks Division 76 02 Cameras/Code Blue Phones Other Contractual Service 5,266 102 -76-750-3070-00-02-64990 C/O Parks Division 76 02 Cameras/Code Blue Phones Other Capital Equipment 25,000 102 -76-750-3070-00-02-67270 C/o Parks Division 76 02 Ham House Roof Replacement - Engineering - Outsourced 14,500 102 -76-750-3070-00-02-64070 C/O Parks Division 76 02 Ham House Roof Replacement - Buildings 93,704 102 -76-750-3070-00-02-67500 C/o Parks Division 76 02 Resurface Tennis Courts - Other Professional Service 84,000 100 -76-750-3070-00-02-64900 Adjust to Actual Parks Division 76 02 PICKLEBALL - Other Capital Outlay 22,910 100 -76-750-3070-00-02-67990 C/o Parks Division 76 02 MURPHY PARK ENTRANCE - Other Contractual Service 15,000 100 -76-750-3070-00-02-64990 C/O Parks Division 76 02 Four Mounds Land Acquisition - State Grants - 200,000 100 -76-750-3070-00-02-44400 C/o Parks Division 76 02 Four Mounds Land Acquisition - Land 554,000 - 100 -76-750-3070-00-02-67300 C/o Parks Division 76 02 Four Mounds Land Acquisition - Land 10,000 102 -76-750-3070-00-02-67300 C/o Parks Division 76 02 Murphy Play Equipment - Engineering - Outsourced 15,064 102 -76-750-3070-00-02-64070 Adjust to Actual Parks Division 76 02 Murphy Play Equipment - Other Capital Equipment 71,507 102 -76-750-3070-00-02-67270 Adjust to Actual Parks Division 76 02 Murphy Play Equipment - Salaries -Regular Full Time 10,000 102 -76-750-3070-00-02-60100 Adjust to Actual Parks Division 76 02 Murphy Play Equipment- Engineering- Outsourced 8,936 102 -76-750-3070-00-02-64070 C/o Parks Division 76 02 Murphy Play Equipment - Other Capital Equipment 52,125 102 -76-750-3070-00-02-67270 C/o Parks Division 76 02 EPP Replace Walkway - Other Capital Outlay 84,666 102 -76-750-3070-00-02-67990 C/O Parks Division 76 02 EPP Log Cabin Improvements - Engineering - Internal 8,000 102 -76-750-3070-00-02-64075 C/o Parks Division 76 02 EPP Log Cabin Improvements - Buildings 63,000 102 -76-750-3070-00-02-67500 C/O Parks Division 76 02 EPP- Riverfront Pavilion - Engineering - Internal 5,000 102 -76-750-3070-00-02-64075 C/o Parks Division 76 02 ITC Grant Tree/Park Devel- Other Capital Equipment 21,515 100 -76-750-3070-00-02-67270 C/O Parks Division 76 02 Ham House Exterior/Landsc - Payments to Other Agencies 90,834 102 -76-750-3070-00-02-64130 C/o Parks Division 76 02 EB Lyons Slope Stabilize - Other Professional Service 4,500 102 -76-750-3070-00-02-64900 C/o Parks Division 76 02 EB Lyons Slope Stabilize - Other Capital Outlay 34,710 102 -76-750-3070-00-02-67990 C/o Parks Division 76 02 Jefferson Park Play Equipment - Engineering - Outsourced 24,000 100 -76-750-3070-00-02-64070 Adjust to Actual Page 1 of 22 Page 915 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Parks Division 76 02 Jefferson Park Play Equipment - Other Capital Equipment 196,000 100 -76-750-3070-00-02-67270 Adjust to Actual Parks Division 76 02 Jefferson Park Play Equipment - Salaries -Regular Full Time 10,000 100 -76-750-3070-00-02-60100 Adjust to Actual Parks Division 76 02 EPP Historic Structures Report - Other Contractual Service 40,000 100 -76-750-3070-00-02-64990 Adjust to Actual Parks Division 76 02 Veranda Room Roof Replacement - Engineering - Internal 8,000 100 -76-750-3070-00-02-64075 Adjust to Actual Parks Division 76 02 Veranda Room Roof Replacement - Buildings 43,000 100 -76-750-3070-00-02-67500 Adjust to Actual Parks Division 76 02 Terrace Room Roof Replacement - Buildings 40,000 100 -76-750-3070-00-02-67500 Adjust to Actual Parks Division 76 02 EPP Tree Trimming and Bluff Clearin - Other Contractual Service 150,000 100 -76-750-3070-00-02-64990 Adjust to Actual Parks Division 76 02 Ash Tree remove/Tree replcmnt - Other Capital Outlay 11,887 102 -76-750-3070-00-02-67990 C/o Parks Division 76 02 Re -imagine Comiskey Other Capital Outlay 45,454 100 -76-750-3070-00-02-67990 C/O Parks Division 76 02 Re -imagine Comiskey Other Capital Equipment 102,351 102 -76-750-3070-00-02-67270 C/O Parks Division 76 02 Re -imagine Comiskey Buildings 12,101 102 -76-750-3070-00-02-67500 C/O Parks Division 76 02 HAM HOUSE - PAINT - Buildings 40,000 102 -76-750-3070-00-02-67500 C/O Parks Division 76 02 Branching Out Dubuque Grant- Federal Grants - 1,395,196 100 -76-750-3070-00-02-44000 C/O Parks Division 76 02 Branching Out Dubuque Grant - Salaries -Regular Full Time 241,344 - 100 -76-750-3070-00-02-60100 C/O Parks Division 76 02 Branching Out Dubuque Grant - FICA - City Contribution 17,527 100 -76-750-3070-00-02-61100 C/O Parks Division 76 02 Branching Out Dubuque Grant - IPERS - City Contribution 21,407 100 -76-750-3070-00-02-61300 C/O Parks Division 76 02 Branching Out Dubuque Grant - Life Insurance 164 100 -76-750-3070-00-02-61540 C/O Parks Division 76 02 Branching Out Dubuque Grant - Other Benefits & Costs 79,271 100 -76-750-3070-00-02-61990 C/O Parks Division 76 02 Branching Out Dubuque Grant - Tree Maintenance 732,248 100 -76-750-3070-00-02-63230 C/O Parks Division 76 02 Branching Out Dubuque Grant - Advertising 1,978 100 -76-750-3070-00-02-64020 C/O Parks Division 76 02 Branching Out Dubuque Grant - Printing 41,417 100 -76-750-3070-00-02-64140 C/O Parks Division 76 02 Branching Out Dubuque Grant - Rental - Equipment 44,550 100 -76-750-3070-00-02-64150 C/O Parks Division 76 02 Branching Out Dubuque Grant - Health Insurance 50,218 100 -76-750-3070-00-02-61510 C/O Parks Division 76 02 Branching Out Dubuque Grant - Other Professional Service 15,000 100 -76-750-3070-00-02-64900 C/O Parks Division 76 02 Branching Out Dubuque Grant - Other Contractual Service 12,825 100 -76-750-3070-00-02-64990 C/O Parks Division 76 02 Branching Out Dubuque Grant - Small Tools & Equipment 28,878 100 -76-750-3070-00-02-65040 C/O Parks Division 76 02 Branching Out Dubuque Grant- Other Supplies 91,516 100 -76-750-3070-00-02-65990 C/O Parks Division 40 01 Park Areas and Maintenance - Salaries -Regular Full Time 58,645 100 40-430-3004-00-01-60100 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - FICA - City Contribution 4,486 100 40-430-3004-00-01-61100 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - IPERS - City Contribution 5,536 100 40-430-3004-00-01-61300 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - Health Insurance 13,423 100 40-430-3004-00-01-61510 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - Life Insurance 46 100 40-430-3004-00-01-61540 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - Hourly Wages - Temp/Seasonal (33,602) 100 40-430-3004-00-01-60300 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - FICA - City Contribution (2,571) 100 40-430-3004-00-01-61100 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - IPERS - City Contribution (3,172) 100 40-430-3004-00-01-61300 Adjust to Actual Parks Division 40 01 Linwood Cemetary - Payments to Other Agencies 110,000 100 40-430-3012-00-01-64130 Adjust to Actual Parks Division 40 01 Forestry- Tree Maintenance 88,794 100 40-430-3002-00-01-63230 C/o Parks Division 40 01 Forestry - Vehicles 109,775 100 40-430-3002-00-01-67100 C/o Parks Division 40 01 Park Areas and Maintenance- Building Maintenance 51,156 100 40-430-3004-00-01-63100 C/o Parks Division 40 01 Park Areas and Maintenance - Payments to Other Agencies 61,498 100 40-430-3004-00-01-64130 C/o Parks Division 40 01 Park Areas and Maintenance - Other Contractual Service 68,989 100 40-430-3004-00-01-64990 C/o Parks Division 40 01 Park Areas and Maintenance- Other Equipment 27,000 100 40-430-3004-00-01-65050 C/o Parks Division 40 01 Administration - Technology Equipment (1,200) 100 40-430-3001-00-01-65045 Shift to 7769900002 Parks Division 40 01 Forestry - Technology Equipment (400) 100 40-430-3002-00-01-65045 Shift to 7769900002 Parks Division 40 01 Parks Patrol - Technology Equipment (800) 100 40-430-3003-00-01-65045 Shift to 7769900002 Parks Division 40 01 Park Areas and Maintenance - Technology Equipment (1,600) 100 40-430-3004-00-01-65045 Shift to 7769900002 Community Impact 40 01 AmeriCorps 25-26 - Competitive - Federal Grants 362,250 100 40-440-3150-04-01-44000 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Contrib - Private Sources - 175,299 100 40-440-3150-04-01-47050 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Association Dues 9,257 - 100 40-440-3150-00-01-62100 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Training 800 100 40-440-3150-00-01-62300 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Mileage 1,528 100 40-440-3150-00-01-62325 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Meetings & Conferences 3,524 100 40-440-3150-00-01-62400 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Education Reimbursement 1,700 100 40-440-3150-00-01-62500 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Education Reimbursement (511) 100 40-440-3150-00-01-62500 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Payments to Other Agencies 18,102 100 40-440-3150-00-01-64130 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Technology Services 10,254 100 40-440-3150-00-01-64190 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Background Check 1,360 100 40-440-3150-00-01-64890 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Other Contractual Service 500 100 40-440-3150-00-01-64990 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Uniform Purchase 1,020 100 40-440-3150-00-01-65925 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Uniform Purchase 511 100 40-440-3150-00-01-65925 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Salaries -Regular Full Time 92,689 100 40-440-3150-00-01-60100 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - FICA - City Contribution 32,020 100 -40-440-3150-00-01-61100 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Health Insurance 29,426 100 -40-440-3150-00-01-61510 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Life Insurance 61 100 40-440-3150-00-01-61540 Shift from Comm Imp Grant Page 2 of 22 Page 916 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Community Impact 40 01 AmeriCorps 25-26 - Competitive - Workers' Compensation 8,481 100 40-440-3150-00-01-61600 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Workers' Compensation 957 100 40-440-3150-00-01-61600 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Hourly Wages - Temp/Seasonal 325,870 100 40-440-3150-00-01-60300 Shift from Comm Imp Grant Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 40-440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 40-440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 40-440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 40-440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 40-440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Grants - Salaries -Regular Full Time (92,689) 100 40-440-3150-00-01-60100 Shift to 3149900010 Community Impact 40 01 Grants - Hourly Wages - Temp/Seasonal (325,870) 100 40-440-3150-00-01-60300 Shift to 3149900010 Community Impact 40 01 Grants - FICA - City Contribution (32,020) 100 -40-440-3150-00-01-61100 Shift to 3149900010 Community Impact 40 01 Grants - Health Insurance (29,426) 100 -40-440-3150-00-01-61510 Shift to 3149900010 Community Impact 40 01 Grants - Life Insurance (61) 100 40-440-3150-00-01-61540 Shift to 3149900010 Community Impact 40 01 Grants - Workers' Compensation (8,481) 100 40-440-3150-00-01-61600 Shift to 3149900010 Community Impact 40 01 Grants - Association Dues (9,257) 100 40-440-3150-00-01-62100 Shift to 3149900010 Community Impact 40 01 Grants - Training (800) 100 40-440-3150-00-01-62300 Shift to 3149900010 Community Impact 40 01 Grants - Mileage (1,528) 100 40-440-3150-00-01-62325 Shift to 3149900010 Community Impact 40 01 Grants - Meetings & Conferences (3,524) 100 40-440-3150-00-01-62400 Shift to 3149900010 Community Impact 40 01 Grants - Education Reimbursement (1,700) 100 40-440-3150-00-01-62500 Shift to 3149900010 Community Impact 40 01 Grants - Payments to Other Agencies (18,102) 100 40-440-3150-00-01-64130 Shift to 3149900010 Community Impact 40 01 Grants - Technology Services (10,254) 100 40-440-3150-00-01-64190 Shift to 3149900010 Community Impact 40 01 Grants - Background Check (1,360) 100 40-440-3150-00-01-64890 Shift to 3149900010 Community Impact 40 01 Grants - Other Contractual Service (500) 100 40-440-3150-00-01-64990 Shift to 3149900010 Community Impact 40 01 Grants - Uniform Purchase (1,020) 100 40-440-3150-00-01-65925 Shift to 3149900010 Community Impact 40 01 Grants - Federal Grants (362,250) 100 40-440-3150-04-01-44000 Shift to 3149900010 Community Impact 40 01 Grants - Contrib - Private Sources - (175,299) 100 40-440-3150-04-01-47050 Shift to 3149900010 Civic Center 76 02 Theater -Fire Escape Services Other Depts 7,200 102 -76-750-3270-00-02-64005 C/O Civic Center 76 02 Theater -Fire Escape Buildings 120,000 102 -76-750-3270-00-02-67500 C/O Civic Center 76 02 FF IMPROV - SMG CONTRIB Other Professional Service 8,733 100 -76-750-3270-00-02-64900 C/O Civic Center 76 02 FF IMPROV - SMG CONTRIB Other Professional Service (8,733) 100 -76-750-3270-00-02-64900 Shift to 3249900018 Civic Center 76 02 PIPE DRAPE BARRICADES - Other Capital Equipment 11,851 100 -76-750-3270-00-02-67270 C/O Civic Center 76 02 BIJOU ROOM HALL TILE REPL - Buildings 7,200 100 -76-750-3270-00-02-67500 C/O Civic Center 76 02 Theater Carpet - Buildings 70,000 102 -76-750-3270-00-02-67500 C/O Civic Center 76 02 CSL Int Five Flags Management Advis - Other Professional Service 8,733 100 -76-750-3270-00-02-64900 Shift from 3249900005 Civic Center 40 01 Administration- Payments to Other Agencies 254,500 100 40-499-3201-00-01-64130 C/O Civic Center 40 01 Administration- Payments to Other Agencies 26,480 100 40-499-3201-00-01-64130 C/O Civic Center 40 01 Administration - Technology Equipment 129,753 100 40-499-3201-00-01-65045 C/O Civic Center 40 01 Administration - Other Equipment 257,378 100 40-499-3201-00-01-65050 C/O Civic Center 40 01 Administration - Safety Equipment 17,856 100 40-499-3201-00-01-65054 C/O Civic Center 40 01 Administration - Signage 2,700 100 40-499-3201-00-01-65110 C/O Civic Center 40 01 Administration - Furniture/Fixtures 30,000 100 40-499-3201-00-01-67210 C/O Civic Center 40 01 Administration - Other Capital Equipment 71,673 100 40-499-3201-00-01-67270 C/O Conference Center 76 02 Table/Chair/Podium Replace - Furniture/Fixtures 3,540 100 -76-750-3370-00-02-67210 C/O Conference Center 76 02 Table/Chair/Podium Replace - Furniture/Fixtures 7,470 102 -76-750-3370-00-02-67210 C/O Conference Center 76 02 AUDIO-VIS & SOUND EQUIP - Technology Equipment 111,000 100 -76-750-3370-00-02-65045 C/O Conference Center 76 02 GRC REPLACE PATIO CAULK - Other Capital Outlay 31,019 100 -76-750-3370-00-02-67990 C/O Conference Center 76 02 GRC LANDSCAPE IMPROVEMENT - Other Capital Outlay 8,889 100 -76-750-3370-00-02-67990 C/O Conference Center 76 02 GRC PAINT - Other Capital Outlay 45,908 100 -76-750-3370-00-02-67990 C/O Conference Center 60 01 Administration - Building Maintenance 137,352 100 -60-499-3301-00-01-63100 C/O Conference Center 60 01 Administration - Building Maintenance 166,845 100 -60-499-3301-00-01-63100 C/O Conference Center 60 01 Administration - Equipment Maint/Repair 56,729 100 -60-499-3301-00-01-63400 C/O Conference Center 60 01 Administration- Payments to Other Agencies 77,035 100 -60-499-3301-00-01-64130 C/O Conference Center 60 01 Administration - Technology Equipment 288,630 100 -60-499-3301-00-01-65045 C/O Conference Center 60 01 Administration- Other Equipment 239,235 100 -60-499-3301-00-01-65050 C/O Conference Center 60 01 Administration - Other Capital Equipment 192,768 100 -60-499-3301-00-01-67270 C/O Recreation Division 40 01 Administration - Education Reimbursement (305) 100 40-440-3401-00-01-62500 Adjust to Actual Recreation Division 40 01 Administration - Education Reimbursement (305) 100 40-440-3401-00-01-62500 Adjust to Actual Recreation Division 40 01 Administration - Payments to Other Agencies 30,000 100 40-440-3401-00-01-64130 C/O Recreation Division 40 01 Administration - Technology Equipment (2,800) 100 40-440-3401-00-01-65045 Shift to 7769900002 Library 76 02 Boiler Exhaust Stack Rehabilitation - Consulting Engineers 10,000 100 -76-750-3670-00-02-64850 C/O Library 40 01 Administration - Technology Equipment (3,300) 100 40-410-3601-00-01-65045 Shift to 7769900002 Airport 20 01 Airport Minimum Revenue Guarantee- Payments to Other Agencies 2,600,000 100 -20-280-5101-00-01-64130 Adjust to Actual Airport 20 01 Administration - Advertising 10,000 100 -20-280-5101-00-01-64020 Adjust to Actual Airport 20 01 Administration - State Grants - 96,000 100 -20-280-5101-04-01-44400 C/O Page 3 of 22 Page 917 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Airport 20 01 Grants- Federal Grants - 1,500,000 100 -20-280-5150-04-01-44000 C/O Public Works 20 01 MSC Reception Renovation - Other Contractual Service 2,886 - 100 -20-299-5401-00-01-64990 C/O Public Works 20 01 Administration - Meetings & Conferences (390) 100 -20-210-5401-00-01-62400 Adjust to Actual Public Works 20 01 Administration - Technology Equipment (1,386) 100 -20-210-5401-00-01-65045 Shift to 7769900002 Public Works 20 01 Street and Traffic Lighting - Technology Equipment (1,493) 100 -20-230-5404-00-01-65045 Shift to 7769900002 Public Works 20 01 Street and Traffic Lighting - Salaries -Regular Full Time (201,168) 100 -20-230-5404-00-01-60100 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Overtime (9,491) 100 -20-230-5404-00-01-60400 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Overtime - Holiday (500) 100 -20-230-5404-00-01-60410 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Special Pay Sick Lv Payout Rat (13,732) 100 -20-230-5404-00-01-60630 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Spec Pay - Safety Equipment (365) 100 -20-230-5404-00-01-60730 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - FICA - City Contribution (17,204) 100 -20-230-5404-00-01-61100 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - IPERS - City Contribution (19,933) 100 -20-230-5404-00-01-61300 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Health Insurance (38,658) 100 -20-230-5404-00-01-61510 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Life Insurance (132) 100 -20-230-5404-00-01-61540 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Workers' Compensation (10,075) 100 -20-230-5404-00-01-61600 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Physicals (300) 100 -20-230-5404-00-01-61992 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Association Dues (204) 100 -20-230-5404-00-01-62100 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Training (899) 100 -20-230-5404-00-01-62300 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Education Reimbursement (5,300) 100 -20-230-5404-00-01-62500 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Building Maintenance (586) 100 -20-230-5404-00-01-63100 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Vehicle Fuel - Diesel (679) 100 -20-230-5404-00-01-63311 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Vehicle Fuel - Gasoline (2,884) 100 -20-230-5404-00-01-63312 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Vehicle Repair - Internal (5,608) 100 -20-230-5404-00-01-63320 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Vehicle Repair - Outsourced (5,712) 100 -20-230-5404-00-01-63321 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Equipment Maint/Repair (1,812) 100 -20-230-5404-00-01-63400 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Electricity (2,144) 100 -20-230-5404-00-01-63710 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Telecommunications (1,129) 100 -20-230-5404-00-01-63730 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Internal Service Charge (18,661) 100 -20-230-5404-00-01-64004 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Insurance - Liability (16,320) 100 -20-230-5404-00-01-64081 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Rental - Equipment (3,136) 100 -20-230-5404-00-01-64150 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Rental - Land/Bldgs/Parking (480) 100 -20-230-5404-00-01-64160 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Technology Services (1,271) 100 -20-230-5404-00-01-64190 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Equip Maint Cont 440 100 -20-230-5404-00-01-64975 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Small Tools & Equipment (1,000) 100 -20-230-5404-00-01-65040 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Technology Equipment (1,493) 100 -20-230-5404-00-01-65045 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Traffic St Light Comp/Equip (12,000) 100 -20-230-5404-00-01-65055 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Office Supplies (270) 100 -20-230-5404-00-01-65060 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Postage/Shipping (357) 100 -20-230-5404-00-01-65080 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Uniform Purchase (1,432) 100 -20-230-5404-00-01-65925 Shift to Engineering Public Works 20 01 Street and Traffic Lighting - Street Materials (6,270) 100 -20-230-5404-00-01-65981 Shift to Engineering Public Works 76 02 Capital Projects - Heavy Equipment 550,000 100 -76-750-5470-00-02-67230 Adjust to Actual Engineering 76 02 Sidewalk Inspection Program - Other Capital Outlay 25,137 100 -76-750-5570-00-02-67990 C/O Engineering 76 02 Pavement Rehabilitation Engineering - Outsourced 11,167 102 -76-750-5570-00-02-64070 C/O Engineering 76 02 Pavement Rehabilitation Other Capital Outlay 8,052 102 -76-750-5570-00-02-67990 C/O Engineering 20 01 SMART Grant - Conn Vehicles ECIA - Reimbursements - 69,955 100 -20-210-5502-03-01-47100 C/O Engineering 20 01 SMART Grant - Conn Vehicles ECIA - Salaries -Regular Full Time 68,410 - 100 -20-210-5502-00-01-60100 C/O Engineering 76 02 Fiber Partnership Agreements - County Contributions - 150,000 100 -76-750-5570-05-02-44650 New Grant Engineering 76 02 Fiber Partnership Agreements - Other Capital Outlay 150,000 - 100 -76-750-5570-00-02-67990 New Grant Engineering 76 02 SCHMITT ISLAND TRAIL - Federal Grants - 141,667 102 -76-750-5570-05-02-44000 C/O Engineering 76 02 ENGINEERING FF&E UPDATE - Engineering - Internal 5,000 - 102 -76-750-5570-00-02-64075 C/O Engineering 76 02 ENGINEERING FF&E UPDATE - Other Capital Outlay 17,939 102 -76-750-5570-00-02-67990 C/O Engineering 76 02 City Hall Remodeling - Other Capital Outlay 400,000 100 -76-750-5570-00-02-67990 C/O Engineering 76 02 MFC 2nd Floor - Buildings 40,913 100 -76-750-5570-00-02-67500 C/O Engineering 76 02 MFC 2nd Floor - Buildings 50,483 100 -76-750-5570-00-02-67500 C/O Engineering 76 02 City Hall Annex Remodel - Other Capital Outlay 520,000 100 -76-750-5570-00-02-67990 C/O Engineering 20 01 Administration - Meetings & Conferences (1,035) 100 -20-210-5501-00-01-62400 Adjust to Actual Engineering 20 01 Project Engineering - Meetings & Conferences (1,035) 100 -20-210-5502-00-01-62400 Adjust to Actual Engineering 60 01 Facilities Management - Meetings & Conferences (345) 100 -60-650-5505-00-01-62400 Adjust to Actual Engineering 20 01 Project Engineering - Education Reimbursement 12,000 100 -20-210-5502-00-01-62500 C/O Engineering 20 01 Project Engineering - Vehicle Fuel - Gasoline 10,000 100 -20-210-5502-00-01-63312 C/O Engineering 20 01 Project Engineering - Vehicle Repair - Internal 3,206 100 -20-210-5502-00-01-63320 C/O Engineering 60 01 Facilities Management - Building Maintenance 46,212 100 -60-650-5505-00-01-63100 C/O Engineering 20 01 Project Engineering - Vehicles 12,000 100 -20-210-5502-00-01-67100 Shift from Ed Reimb Engineering 20 01 Project Engineering - Vehicles 10,000 100 -20-210-5502-00-01-67100 Shift from Fuel Page 4 of 22 Page 918 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Engineering 20 01 Street and Traffic Lighting - Salaries -Regular Full Time 201,168 100 -20-240-5517-00-01-60100 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Overtime 9,491 100 -20-240-5517-00-01-60400 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Overtime - Holiday 500 100 -20-240-5517-00-01-60410 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Special Pay Sick Lv Payout Ret 13,732 100 -20-240-5517-00-01-60630 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Spec Pay - Safety Equipment 365 100 -20-240-5517-00-01-60730 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - FICA - City Contribution 17,204 100 -20-240-5517-00-01-61100 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - IPERS - City Contribution 19,933 100 -20-240-5517-00-01-61300 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Health Insurance 38,658 100 -20-240-5517-00-01-61510 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Life Insurance 132 100 -20-240-5517-00-01-61540 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Workers' Compensation 10,075 100 -20-240-5517-00-01-61600 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Physicals 300 100 -20-240-5517-00-01-61992 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Association Dues 204 100 -20-240-5517-00-01-62100 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Training 899 100 -20-240-5517-00-01-62300 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Education Reimbursement 5,300 100 -20-240-5517-00-01-62500 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Building Maintenance 586 100 -20-240-5517-00-01-63100 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Vehicle Fuel - Diesel 679 100 -20-240-5517-00-01-63311 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Vehicle Fuel - Gasoline 2,884 100 -20-240-5517-00-01-63312 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Vehicle Repair - Internal 5,608 100 -20-240-5517-00-01-63320 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Vehicle Repair - Outsourced 5,712 100 -20-240-5517-00-01-63321 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Equipment Maint/Repair 1,812 100 -20-240-5517-00-01-63400 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Electricity 2,144 100 -20-240-5517-00-01-63710 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Telecommunications 1,129 100 -20-240-5517-00-01-63730 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Internal Service Charge 18,661 100 -20-240-5517-00-01-64004 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Insurance - Liability 16,320 100 -20-240-5517-00-01-64081 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Rental - Equipment 3,136 100 -20-240-5517-00-01-64150 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Rental - Land/Bldgs/Parking 480 100 -20-240-5517-00-01-64160 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Technology Services 1,271 100 -20-240-5517-00-01-64190 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Equip Maint Cont (440) 100 -20-240-5517-00-01-64975 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Small Tools & Equipment 1,000 100 -20-240-5517-00-01-65040 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Technology Equipment 1,493 100 -20-240-5517-00-01-65045 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Traffic St Light Comp/Equip 12,000 100 -20-240-5517-00-01-65055 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Office Supplies 270 100 -20-240-5517-00-01-65060 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Postage/Shipping 357 100 -20-240-5517-00-01-65080 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Uniform Purchase 1,432 100 -20-240-5517-00-01-65925 Shift from Public Works Engineering 20 01 Street and Traffic Lighting - Street Materials 6,270 100 -20-240-5517-00-01-65981 Shift from Public Works Engineering 20 01 Project Engineering - Vehicles 3,206 100 -20-210-5502-00-01-67100 Shift from Veh Rep Engineering 20 01 Project Engineering - Education Reimbursement (12,000) 100 -20-210-5502-00-01-62500 Shift to Vehicles Engineering 20 01 Project Engineering - Vehicle Fuel - Gasoline (10,000) 100 -20-210-5502-00-01-63312 Shift to Vehicles Engineering 20 01 Project Engineering - Vehicle Repair - Internal (3,206) 100 -20-210-5502-00-01-63320 Shift to Vehicles Economic Development 76 02 EPA MULTIPURPOSE BRWNFLD Federal Grants (118,646) 100 -76-750-6070-05-02-44000 Adjust to Actual Economic Development 76 02 EPA MULTIPURPOSE BRWNFLD Federal Grants - 132,919 100 -76-750-6070-05-02-44000 C/O Economic Development 76 02 EPA MULTIPURPOSE BRWNFLD Landfill Fees 118,646 - 100 -76-750-6070-00-02-64175 C/O Economic Development 40 01 Asphalt Art Initiative - Other Professional Service 5,099 100 40-520-6002-00-01-64900 Adjust to Actual Economic Development 40 01 GARE Arts & Culture Innovation and - Other Professional Service 2,672 100 40-520-6002-00-01-64900 Adjust to Actual Economic Development 76 02 AIRPORT REVENUE GUARANTEE - Payments to Other Agencies 150,000 100 -76-750-6070-00-02-64130 C/O Economic Development 76 02 Community Catalyst Building Remedia - State Grants - 40,000 100 -76-750-6070-00-02-44400 New Grant Economic Development 76 02 Community Catalyst Building Remedia - Grants 40,000 - 100 -76-750-6070-00-02-64135 New Grant Economic Development 40 01 Arts and Cultural Affairs - Payments to Other Agencies (10,650) 100 40-520-6002-00-01-64130 Adjust to Actual Economic Development 40 01 Arts and Cultural Affairs - Meetings & Conferences (390) 100 40-520-6002-00-01-62400 Adjust to Actual Economic Development 50 01 Administration - Meetings & Conferences (435) 100 -50-520-6001-00-01-62400 Adjust to Actual Economic Development 40 01 Arts and Cultural Affairs - Technology Equipment (400) 100 40-520-6002-00-01-65045 Shift to 7769900002 Housing 76 02 Urban Ag & Innov Prod Grant - Grants 25,091 100 -76-750-6170-00-02-64135 Adjust to Actual Housing 76 01 Urban Ag & Innov Prod Grant - Federal Grants - 169,361 100 -76-750-6170-00-01-44000 C/O Housing 76 02 Urban Ag & Innov Prod Grant - Grants 138,175 - 100 -76-750-6170-00-02-64135 C/O Housing 50 01 HOME Grant - Tenant Based Rental As - Federal Grants - 9,925 100 -50-530-6150-04-01-44000 C/O Housing 50 01 HOME Grant - Tenant Based Rental As - Contrib - Private Sources - 26,650 100 -50-530-6150-04-01-47050 C/O Housing 50 01 HOME Grant - Tenant Based Rental As - Grants 31,158 - 100 -50-530-6150-00-01-64135 C/O Housing 50 01 HOME Grant - Tenant Based Rental As - Grants 2,100 100 -50-530-6150-00-01-64135 C/O Housing 10 01 Inspect and Construction Svcs - Building Demolitions 42,500 100 -10-170-6103-00-01-64087 Adjust to Actual Housing 10 01 Inspect and Construction Svcs - Technology Services 97,700 100 -10-170-6103-00-01-64190 Adjust to Actual Housing 10 01 Inspect and Construction Svcs - Technology Services 183,400 100 -10-170-6103-00-01-64190 Adjust to Actual Housing 10 01 Inspect and Construction Svcs - Vehicles 24,471 100 -10-170-6103-00-01-67100 C/O Housing 10 01 Inspect and Construction Svcs - Education Reimbursement 2,500 100 -10-170-6103-00-01-62500 C/O Housing 10 01 Inspect and Construction Svcs - Technology Equipment 400 100 -10-170-6103-00-01-65045 C/O Page 5 of 22 Page 919 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Housing 10 01 Inspect and Construction Svcs - Technology Equipment 400 100 -10-170-6103-00-01-65045 C/O Housing 50 01 Property Rehab Program - Escrow Payment 2,172 100 -50-530-6102-00-01-64132 C/O Housing 50 01 Inspect and Construction Svcs - Meetings & Conferences 3,500 100 -50-530-6103-00-01-62400 C/O Housing 50 01 Inspect and Construction Svcs - Technology Equipment 1,200 100 -50-530-6103-00-01-65045 C/O Housing 10 01 Inspect and Construction Svcs - Technology Equipment (800) 100 -10-170-6103-00-01-65045 Shift to 7769900002 Housing 10 01 Inspect and Construction Svcs - Technology Equipment (400) 100 -10-170-6103-00-01-65045 Shift to 7769900002 Housing 10 01 Inspect and Construction Svcs - Technology Equipment (400) 100 -10-170-6103-00-01-65045 Shift to 7769900002 Housing 50 01 Inspect and Construction Svcs - Technology Equipment (800) 100 -50-530-6103-00-01-65045 Shift to 7769900002 Planning 50 01 HRDP Grant - Black Heritage Survey - State Grants - 15,000 100 -50-540-6203-04-01-44400 C/O Planning 50 01 HRDP Grant - Black Heritage Survey - State Grants - 15,000 100 -50-540-6203-04-01-44400 New Grant Planning 50 01 HRDP Grant - Black Heritage Survey - Other Professional Service 11,434 - 100 -50-540-6203-00-01-64900 New Grant Planning 76 02 Two CLG 20th C Surveys - Federal Grants - 10,000 102 -76-750-6270-00-02-44000 C/O Planning 76 02 CLG Voelker Highlands Survey - Federal Grants - 7,000 102 -76-750-6270-00-02-44000 C/O Planning 50 01 Development Services- Meetings & Conferences (915) - 100 -50-540-6202-00-01-62400 Adjust to Actual Planning 50 01 Planning/Historic Preservation - Meetings & Conferences (1,525) 100 -50-540-6203-00-01-62400 Adjust to Actual Planning 50 01 Planning/Historic Preservation - Meetings & Conferences 8,300 100 -50-540-6203-00-01-62400 C/O Planning 50 01 Development Services - Advertising 10,723 100 -50-540-6202-00-01-64020 C/O Planning 50 01 Development Services- Other Professional Service 69,392 100 -50-540-6202-00-01-64900 C/O Human Resources 60 01 Administration - Technology Services 75,750 100 -60-699-6701-00-01-64190 C/O Human Resources 60 01 Administration - Hourly Wages - Temp/Seasonal 21,650 100 -60-669-6701-00-01-60300 C/O Human Resources 60 01 Administration - FICA - City Contribution 1,656 100 -60-699-6701-00-01-61100 C/O Human Resources 60 01 Administration - IPERS - City Contribution 2,044 100 -60-699-6701-00-01-61300 C/O Human Resources 60 01 Administration - Technology Equipment (1,600) 100 -60-699-6701-00-01-65045 Shift to 7769900002 Office of Economic Mobility 50 01 Econ Mobility & Opportunity Grant - Grants 2,045 100 -50-510-6801-00-01-64135 C/O Office of Economic Mobility 50 01 Administration - Meetings & Conferences (1,220) 100 -50-510-6801-00-01-62400 Adjust to Actual Office of Economic Mobility 50 01 Administration - Technology Equipment (400) 100 -50-510-6801-00-01-65045 Shift to 7769900002 Office of Economic Mobility 50 01 Administration - Salaries -Regular Full Time (70,721) 100 -50-510-6801-00-01-60100 Shift to Info Tech Office of Economic Mobility 50 01 Administration - Health Insurance (13,423) 100 -50-510-6801-00-01-61510 Shift to Info Tech Office of Economic Mobility 50 01 Administration - Life Insurance (46) 100 -50-510-6801-00-01-61540 Shift to Info Tech Office of Economic Mobility 50 01 Administration - IPERS - City Contribution (6,676) 100 -50-510-6801-00-01-61300 Shift to Info Tech Office of Economic Mobility 50 01 Administration - FICA - City Contribution (5,410) 100 -50-510-6801-00-01-61100 Shift to Info Tech Office of Economic Mobility 50 01 Administration - Meetings & Conferences (2,100) 100 -50-510-6801-00-01-62400 Shift to Info Tech Office of Economic Mobility 50 01 Administration - Telecommunications (600) 100 -50-510-6801-00-01-63730 Shift to Info Tech Office of Economic Mobility 50 01 Administration - Technology Services (240) 100 -50-510-6801-00-01-64190 Shift to Info Tech Communications Office 60 01 Public Information Office - Advertising 35,000 100 -60-699-6901-00-01-64020 Adjust to Actual Communications Office 60 01 Public Information Office - Printing 8,500 100 -60-699-6901-00-01-64140 Adjust to Actual Communications Office 60 01 Public Information Office - Furniture/Fixtures 3,500 100 -60-699-6901-00-01-67210 Adjust to Actual Communications Office 60 01 Public Information Office - Library Materials 5,800 100 -60-699-6901-00-01-65020 Adjust to Actual Communications Office 60 01 Public Information Office - Hourly Wages - Temp/Seasonal 1,700 100 -60-699-6901-00-01-60300 Adjust to Actual Communications Office 60 01 Geographic Information Systems - Technology Equipment (400) 100 -60-699-6902-00-01-65045 Shift to 7769900002 Communications Office 60 01 Geographic Information Systems - Salaries -Regular Full Time (187,448) 100 -60-699-6902-00-01-60100 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Hourly Wages - Temp/Seasonal (9,166) 100 -60-699-6902-00-01-60300 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Overtime 8 100 -60-699-6902-00-01-60400 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - FICA - City Contribution (15,200) 100 -60-699-6902-00-01-61100 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - IPERS - City Contribution (18,572) 100 -60-699-6902-00-01-61300 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Health Insurance (25,353) 100 -60-699-6902-00-01-61510 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Life Insurance (101) 100 -60-699-6902-00-01-61540 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Workers' Compensation (615) 100 -60-699-6902-00-01-61600 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Association Dues (97) 100 -60-699-6902-00-01-62100 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Meetings & Conferences (5,714) 100 -60-699-6902-00-01-62400 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Education Reimbursement (1,150) 100 -60-699-6902-00-01-62500 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Telecommunications (455) 100 -60-699-6902-00-01-63730 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Printing (1,534) 100 -60-699-6902-00-01-64140 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Rental - Land/Bldgs/Parking (924) 100 -60-699-6902-00-01-64160 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Technology Services (67,200) 100 -60-699-6902-00-01-64190 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - IT Recharges (1,825) 100 -60-699-6902-00-01-64191 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Technology Equipment (254) 100 -60-699-6902-00-01-65045 Shift to Info Tech Communications Office 60 01 Geographic Information Systems - Office Supplies (397) 100 -60-699-6902-00-01-65060 Shift to Info Tech City Manager's Office 76 02 Green House Gas & Climate Other Professional Service 1,529 101 -76-750-7270-00-02-64900 C/O City Manager's Office 76 02 Green House Gas & Climate Other Professional Service 14,260 101 -76-750-7270-00-02-64900 C/O City Manager's Office 76 02 Green House Gas & Climate Other Professional Service 31,715 102 -76-750-7270-00-02-64900 C/O City Manager's Office 60 01 Administration - Salaries -Regular Full Time (42,791) 100 -60-610-7201-00-01-60100 Adjust to Actual City Manager's Office 60 01 Administration - Salaries -Regular Full Time (33,853) 100 -60-610-7201-00-01-60100 Adjust to Actual City Manager's Office 60 01 Sustainability - Speakers (22,000) 100 -60-610-7202-00-01-64860 Adjust to Actual Page 6 of 22 Page 920 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation City Manager's Office 60 01 Sustainability - Speakers (53,000) - 100 -60-610-7202-00-01-64860 Adjust to Actual City Manager's Office 60 01 Sustainability - Program Fee - (75,000) 100 -60-610-7202-03-01-45455 Adjust to Actual City Manager's Office 60 01 Sustainability - Salaries -Regular Full Time 33,003 100 -60-610-7202-00-01-60100 C/O City Manager's Office 60 01 Sustainability - FICA - City Contribution 3,490 100 -60-610-7202-00-01-61100 C/O City Manager's Office 60 01 Sustainability - IPERS - City Contribution 4,680 100 -60-610-7202-00-01-61300 C/O City Manager's Office 60 01 Sustainability - Health Insurance 7,719 100 -60-610-7202-00-01-61510 C/O City Manager's Office 60 01 Sustainability - Life Insurance 19 100 -60-610-7202-00-01-61540 C/O City Manager's Office 60 01 Sustainability - Special Events 24,026 100 -60-610-7202-00-01-64115 C/O City Manager's Office 60 01 Sustainability - Payments to Other Agencies 6,109 100 -60-610-7202-00-01-64130 C/O City Manager's Office 60 01 Sustainability - Program Materials 15,000 100 -60-610-7202-00-01-65025 C/O City Manager's Office 60 01 GreenCorps- Payments to Other Agencies 5,000 100 -60-610-7203-00-01-64130 C/O City Manager's Office 60 01 Administration - Other Professional Service 22,500 100 -60-610-7201-00-01-64900 C/O City Manager's Office 60 01 Sustainability - Meetings & Conferences 8,000 100 -60-610-7202-00-01-62400 C/O City Manager's Office 60 01 Administration - Technology Equipment (1,600) 100 -60-610-7201-00-01-65045 Shift to 7769900002 City Clerk 60 01 Administration - Printing 3,456 100 -60-620-7301-00-01-64140 C/O Finance 76 02 Computer System Upgrade - Other Professional Service 173,088 100 -76-750-7470-00-02-64900 C/O Finance 60 01 Accounting - Technology Equipment (1,093) 100 -60-620-7401-00-01-65045 Shift to 7769900002 Finance 60 01 Budget -Technology Equipment (293) 100 -60-620-7402-00-01-65045 Shift to 7769900002 Finance 60 01 Utility Billing - Technology Equipment (293) 100 -60-620-7403-00-01-65045 Shift to 7769900002 Finance 60 01 Accounting- Other Professional Service 161,000 100 -60-620-7401-00-01-64900 C/O City Attorney's Office 60 01 Administration - Meetings & Conferences (610) 100 -60-640-7601-00-01-62400 Adjust to Actual City Attorney's Office 60 01 Administration - Education Reimbursement 5,000 100 -60-640-7601-00-01-62500 C/O City Attorney's Office 60 01 Administration - Administrative Judge 15,000 100 -60-640-7601-00-01-64945 C/O City Attorney's Office 60 01 Administration - Technology Equipment (1,600) 100 -60-640-7601-00-01-65045 Shift to 7769900002 Information Technology 76 02 City-wide comp/printer replac - Technology Equipment 34,258 100 -76-750-7770-00-02-65045 Shift from Operating Information Technology 60 01 GIS - Salaries -Regular Full Time 187,448 100 -60-699-7702-00-01-60100 Shift from Commun Information Technology 60 01 GIS - Hourly Wages - Temp/Seasonal 9,166 100 -60-699-7702-00-01-60300 Shift from Commun Information Technology 60 01 GIS - Overtime (8) 100 -60-699-7702-00-01-60400 Shift from Commun Information Technology 60 01 GIS - FICA - City Contribution 15,200 100 -60-699-7702-00-01-61100 Shift from Commun Information Technology 60 01 GIS - IPERS - City Contribution 18,572 100 -60-699-7702-00-01-61300 Shift from Commun Information Technology 60 01 GIS - Health Insurance 25,353 100 -60-699-7702-00-01-61510 Shift from Commun Information Technology 60 01 GIS - Life Insurance 101 100 -60-699-7702-00-01-61540 Shift from Commun Information Technology 60 01 GIS - Workers' Compensation 615 100 -60-699-7702-00-01-61600 Shift from Commun Information Technology 60 01 GIS - Association Dues 97 100 -60-699-7702-00-01-62100 Shift from Commun Information Technology 60 01 GIS - Meetings & Conferences 5,714 100 -60-699-7702-00-01-62400 Shift from Commun Information Technology 60 01 GIS - Education Reimbursement 1,150 100 -60-699-7702-00-01-62500 Shift from Commun Information Technology 60 01 GIS - Telecommunications 455 100 -60-699-7702-00-01-63730 Shift from Commun Information Technology 60 01 GIS - Printing 1,534 100 -60-699-7702-00-01-64140 Shift from Commun Information Technology 60 01 GIS - Rental - Land/Bldgs/Parking 924 100 -60-699-7702-00-01-64160 Shift from Commun Information Technology 60 01 GIS - Technology Services 67,200 100 -60-699-7702-00-01-64190 Shift from Commun Information Technology 60 01 GIS - IT Recharges 1,825 100 -60-699-7702-00-01-64191 Shift from Commun Information Technology 60 01 GIS - Technology Equipment 254 100 -60-699-7702-00-01-65045 Shift from Commun Information Technology 60 01 GIS - Office Supplies 397 100 -60-699-7702-00-01-65060 Shift from Commun Information Technology 60 01 Administration - Salaries -Regular Full Time 70,721 100 -60-699-7701-00-01-60100 Shift from OEMNS Information Technology 60 01 Administration - Health Insurance 13,423 100 -60-699-7701-00-01-61510 Shift from OEMNS Information Technology 60 01 Administration - Life Insurance 46 100 -60-699-7701-00-01-61540 Shift from OEMNS Information Technology 60 01 Administration - IPERS - City Contribution 6,676 100 -60-699-7701-00-01-61300 Shift from OEMNS Information Technology 60 01 Administration - FICA - City Contribution 5,410 100 -60-699-7701-00-01-61100 Shift from OEMNS Information Technology 60 01 Administration - Meetings & Conferences 2,100 100 -60-699-7701-00-01-62400 Shift from OEMNS Information Technology 60 01 Administration - Telecommunications 600 100 -60-699-7701-00-01-63730 Shift from OEMNS Information Technology 60 01 Administration - Technology Services 240 100 -60-699-7701-00-01-64190 Shift from OEMNS Information Technology 60 01 Administration - Technology Equipment (2,800) 100 -60-699-7701-00-01-65045 Shift to 7769900002 TOTAL GENERAL FUND 12,863,024 4,282,453 ROAD USE TAX FUND Public Works 76 02 Curb Ramp Program Other Capital Outlay 35,441 - 110 -76-750-5470-00-02-67990 C/O Public Works 76 02 Curb Ramp Program Other Capital Outlay 445,701 110 -76-750-5470-00-02-67990 C/O Public Works 76 02 Heavy Vehicle Maintenance Lift Repl - Heavy Equipment 9,701 110 -76-750-5470-00-02-67230 C/O Public Works 76 02 MSC - Fuel System - Other Capital Outlay 204,286 110 -76-750-5470-00-02-67990 C/O Public Works 76 02 MSC - Fuel System - Other Capital Outlay 392,136 110 -76-750-5470-00-02-67990 Shift from Salt Ops Public Works 20 01 Snow and Ice Control - Salt 260,875 110 -20-250-5408-00-01-65038 C/O Public Works 20 01 Snow and Ice Control - Equipment Maint/Repair 131,931 110 -20-250-5408-00-01-63400 C/O Public Works 20 01 Street Maintenance - Other Equipment 20,000 110 -20-210-5406-00-01-65050 C/O Public Works 20 01 Street Maintenance - Other Equipment 10,000 110 -20-210-5406-00-01-65050 C/O Public Works 20 01 Street Maintenance - Heavy Equipment 75,000 110 -20-210-5406-00-01-67230 C/O Page 7 of 22 Page 921 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Public Works 20 01 Street Cleaning - Mowing Equipment 85,000 110 -20-270-5407-00-01-67110 C/O Public Works 20 01 Street Cleaning - Mowing Equipment 5,000 110 -20-270-5407-00-01-67110 C/O Public Works 20 01 Street Cleaning - Mowing Equipment 17,000 110 -20-270-5407-00-01-67110 C/O Public Works 20 01 Snow and Ice Control - Salt (260,875) 110 -20-250-5408-00-01-65038 Shift to 5429900018 Public Works 20 01 Snow and Ice Control - Equipment Maint/Repair (131,931) 110 -20-250-5408-00-01-63400 Shift to 5429900018 Public Works 20 01 Street Maintenance - Technology Equipment (6,293) 110 -20-210-5406-00-01-65045 Shift to 7769900002 Public Works 20 01 Snow and Ice Control - Technology Equipment (800) 110 -20-250-5408-00-01-65045 Shift to 7769900002 Public Works 20 01 Street and Traffic Lighting - Street Lights (947,428) 110 -20-230-5404-00-01-63780 Shift to Engineering Engineering 76 02 14th Street Overpass Federal Grants - 1,200,000 110 -76-750-5570-00-02-44000 C/O Engineering 76 02 14th Street Overpass Engineering - Internal 50,000 - 110 -76-750-5570-00-02-64075 C/O Engineering 76 02 14th Street Overpass -Land 1,150,000 110 -76-750-5570-00-02-67300 C/O Engineering 76 02 Sidewalk Program -City Prop - Other Capital Outlay 134,906 110 -76-750-5570-00-02-67990 C/O Engineering 76 02 Pavement Rehabilitation - Other Capital Outlay 300,000 110 -76-750-5570-00-02-67990 C/O Engineering 76 02 PAVE PRIES JOINT SEALING Other Capital Outlay 26,564 110 -76-750-5570-00-02-67990 C/O Engineering 76 02 PAVE PRIES JOINT SEALING Other Capital Outlay 20,000 110 -76-750-5570-00-02-67990 C/O Engineering 76 02 Grandview Street Light Repl - Other Capital Outlay 10,000 110 -76-750-5570-00-02-67990 C/O Engineering 76 02 Traffie/Ped Crossing Warning - Engineering - Internal 1,000 110 -76-750-5570-00-02-64075 C/O Engineering 76 02 Traffic/Ped Crossing Warning - Other Capital Outlay 4,731 110 -76-750-5570-00-02-67990 C/O Engineering 76 02 Villa Wall Reconstruct - Engineering - Outsourced 38,000 110 -76-750-5570-00-02-64070 C/O Engineering 76 02 Villa Wall Reconstruct - Engineering - Internal 94,996 110 -76-750-5570-00-02-64075 C/O Engineering 76 02 Villa Wall Reconstruct - Other Capital Outlay 810,982 110 -76-750-5570-00-02-67990 C/O Engineering 76 02 Kerper Blvd Lift Station - Other Capital Outlay 242,941 110 -76-750-5570-00-02-67990 C/O Engineering 20 01 Street and Traffic Lighting - Street Lights 947,428 110 -20-240-5517-00-01-63780 Shift from Public Works Engineering 76 02 32nd & Jackson Signal/Cam - Engineering - Internal 28,406 110 -76-750-5570-00-02-64075 C/O Engineering 76 02 32nd & Jackson Signal/Cam - Other Capital Outlay 180,499 110 -76-750-5570-00-02-67990 C/O Engineering 20 01 Project Engineering - Technology Equip Maint Cont 36,719 110 -20-210-5502-00-01-64980 C/O Engineering 20 01 Project Engineering - Technology Equipment 487,160 110 -20-210-5502-00-01-65045 C/O Engineering 20 01 Project Engineering - Traffic Security Cameras 231,238 110 -20-210-5502-00-01-65056 C/O Engineering 20 01 Trafic OPS Ctr Video Soft - Technology Equipment 31,557 110 -20-210-5502-00-01-65045 C/O Engineering 20 01 Project Engineering - Small Tools & Equipment 2,894 110 -20-210-5502-00-01-65040 C/O Engineering 20 01 Project Engineering - Traffic St Light Comp/Equip 46,458 110 -20-210-5502-00-01-65055 C/O Engineering 76 02 Inet Fiber Build Out - Other Capital Outlay 75,000 110 -76-750-5570-00-02-67990 C/O Information Technology 76 02 City-wide comp/printer replac - Technology Equipment 7,093 110 -76-750-7770-00-02-65045 Shift from Operating TOTAL ROAD USE TAX FUND 5,303,316 1,200,000 OLDER ADULT HOME MODIFICATION Housing 50 02 2024 Older Adults Home Modification - Housing & Urban Development - 295,200 168 -50-530-6150-00-02-44100 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Contrib - Public Sources - 155,978 168 -50-530-6150-00-01-47000 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Salaries -Regular Full Time 84,413 - 168 -50-530-6150-00-01-60100 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Meetings & Conferences 8,305 168 -50-530-6150-00-01-62400 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Education Reimbursement 900 168 -50-530-6150-00-01-62500 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Accounting & Auditing 2,031 168 -50-530-6150-00-01-64010 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Advertising 1,200 168 -50-530-6150-00-01-64020 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Relocations 2,000 168 -50-530-6150-00-01-64086 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Payments to Other Agencies 42,000 168 -50-530-6150-00-01-64130 Adjust to Actual Housing 50 02 2024 Older Adults Home Modification - Grants 295,200 168 -50-530-6150-00-02-64135 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Printing 132 168 -50-530-6150-00-01-64140 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Copying 360 168 -50-530-6150-00-01-64145 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Technology Equipment 8,615 168 -50-530-6150-00-01-65045 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Postage/Shipping 533 168 -50-530-6150-00-01-65080 Adjust to Actual Housing 50 01 2024 Older Adults Home Modification - Office Equipment 5,488 168 -50-530-6150-00-01-67250 Adjust to Actual TOTAL OLDER ADULT HOME MODIFICATION 451,177 451,178 COMMUNITY DEVELOPMENT BLOCK GRANT FUND Housing 40 01 CDBG Recreation - Payments to Other Agencies 27,318 - 180 -40-440-3431-00-01-64130 C/O Housing 40 01 CDBG Recreation - Payments to Other Agencies 29,802 180 -40-440-3431-00-01-64130 C/O Housing 40 01 CDBG Recreation - Hourly Wages - Temp/Seasonal 58,307 180 40-440-3431-00-01-60300 Shift from Trgt Area Housing 40 01 CDBG Recreation - FICA - City Contribution 4,460 180 -40-440-3431-00-01-61100 Shift from Trgt Area Housing 40 01 CDBG Recreation - IPERS - City Contribution 5,504 180 -40-440-3431-00-01-61300 Shift from Trgt Area Housing 40 01 CDBG Recreation - Workers' Compensation 1,531 180 -40-440-3431-00-01-61600 Shift from Trgt Area Housing 40 01 Target Area Programming - Hourly Wages - Temp/Seasonal (25,452) 180 40-440-3431-00-01-60300 Adjust to Actual Housing 40 01 Target Area Programming - FICA - City Contribution (1,947) 180 40-440-3431-00-01-61100 Adjust to Actual Housing 40 01 Target Area Programming - IPERS - City Contribution (2,403) 180 40-440-3431-00-01-61300 Adjust to Actual Housing 40 01 Target Area Programming - Payments to Other Agencies (12,899) 180 -40-440-3431-00-01-64130 Adjust to Actual Housing 40 01 Target Area Programming - Officiating Services (2,000) 180 40-440-3431-00-01-64830 Adjust to Actual Housing 40 01 Target Area Programming - Program Materials (19,770) 180 40-440-3431-00-01-65025 Adjust to Actual Page 8 of 22 Page 922 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Housing 40 01 Target Area Programming - Hourly Wages - Temp/Seasonal (58,307) 180 40-440-3431-00-01-60300 Shift to CDBG Housing 40 01 Target Area Programming - FICA - City Contribution (4,460) 180 40-440-3431-00-01-61100 Shift to CDBG Housing 40 01 Target Area Programming - IPERS - City Contribution (5,504) 180 40-440-3431-00-01-61300 Shift to CDBG Housing 40 01 Target Area Programming -Workers' Compensation (1,531) 180 40-440-3431-00-01-61600 Shift to CDBG Housing 76 02 Healthy Homes Production 2021 - Other Capital Outlay (100,000) 180 -76-750-6170-00-02-67990 Shift to 6100200440 Housing 76 02 Lead and Healthy Homes 2021 - Loans (100,000) 180 -76-750-6170-00-02-64134 Shift to 6100200404 Housing 50 01 CDBG Projects - Salaries -Regular Full Time (4,499) 180 -50-530-6102-00-01-60100 Adjust to Actual Housing 50 01 CDBG Projects - FICA - City Contribution (800) 180 -50-530-6102-00-01-61100 Adjust to Actual Housing 50 01 CDBG Projects - IPERS - City Contribution (500) 180 -50-530-6102-00-01-61300 Adjust to Actual Housing 50 01 CDBG Projects - Health Insurance 1,500 180 -50-530-6102-00-01-61510 C/O Housing 50 01 CDBG Administration - Salaries -Regular Full Time (22,284) 180 -50-530-6150-00-01-60100 Adjust to Actual Housing 50 01 CDBG Administration - FICA - City Contribution (500) 180 -50-530-6150-00-01-61100 Adjust to Actual Housing 50 01 CDBG Administration - IPERS - City Contribution (657) 180 -50-530-6150-00-01-61300 Adjust to Actual Housing 50 01 CDBG Administration - Health Insurance (16,242) 180 -50-530-6150-00-01-61510 Adjust to Actual Housing 50 01 CDBG Administration - Community Dev Block Grants 106,587 180 -50-530-6150-04-01-44050 C/O Housing 50 01 CDBG Administration - Community Dev Block Grants 828,577 180 -50-530-6150-04-01-44050 C/O Housing 50 01 CDBG Administration - Community Dev Block Grants 1,035,721 180 -50-530-6150-04-01-44050 C/O Housing 50 01 CDBG Administration - Community Dev Block Grants - 1,359 180 -50-530-6150-04-01-44050 C/O Housing 50 01 CDBG Administration - Salaries -Regular Full Time 13,036 - 180 -50-530-6101-00-01-60100 C/O Housing 50 01 CDBG Administration - Workers' Compensation 200 180 -50-530-6150-00-01-61600 C/O Housing 50 01 CDBG Administration - Association Dues 1,000 180 -50-530-6150-00-01-62100 C/O Housing 50 01 CDBG Administration - Mileage 50 180 -50-530-6150-00-01-62325 C/O Housing 50 01 CDBG Administration - Meetings & Conferences 1,000 180 -50-530-6150-00-01-62400 C/O Housing 50 01 CDBG Administration - Education Reimbursement 3,200 180 -50-530-6150-00-01-62500 C/O Housing 50 01 CDBG Administration - Telecommunications 1,000 180 -50-530-6101-00-01-63730 C/O Housing 50 01 CDBG Administration - Telecommunications 624 180 -50-530-6150-00-01-63730 C/O Housing 50 01 CDBG Administration - Advertising 256 180 -50-530-6150-00-01-64020 C/O Housing 50 01 CDBG Administration - Printing 200 180 -50-530-6150-00-01-64140 C/O Housing 50 01 CDBG Administration - Copying 15 180 -50-530-6150-00-01-64145 C/O Housing 50 01 CDBG Administration - Rental - Land/Bldgs/Parking 2,500 180 -50-530-6101-00-01-64160 C/O Housing 50 01 CDBG Administration - Other Professional Service 5,000 180 -50-530-6101-00-01-64900 C/O Housing 50 01 CDBG Administration - Office Supplies 497 180 -50-530-6150-00-01-65060 C/O Housing 50 01 CDBG Administration - Postage/Shipping 5 180 -50-530-6150-00-01-65080 C/O Housing 50 01 CDBG Administration - Office Equipment 200 180 -50-530-6150-00-01-67250 C/O Housing 76 02 CDBG LHH Match - 2021 - Loans 45,022 180 -76-750-6170-00-02-64134 C/O Housing 76 02 CDBG Homeowner Rehab - Loans 250,000 180 -76-750-6170-00-02-64134 Shift from 6119900002 Housing 76 02 CDBG - Purchase, Rehab, Resale - Buildings 350,510 180 -76-750-6170-00-02-67500 C/O Housing 76 02 CDBG LHH Match - 2024 - Loans 100,000 180 -76-750-6170-00-02-64134 Shift from 6100100016 Housing 76 02 CDBG Match -'24 HH Production - Other Capital Outlay 100,000 180 -76-750-6170-00-02-67990 Shift from 6100100015 Housing 76 02 Homeowner Rehab Program - Loans (250,000) 180 -76-750-6170-00-02-64134 Shift to 6100200218 Housing 50 01 Grants -Community Dev Block Grants - (1,035,721) 180 -50-530-6150-04-01-44050 C/O Housing 50 01 CDBG Zoning Enforcement - Services Other Depts 8,710 180 -50-510-6201-00-01-64005 Shift from Admin Housing 50 01 Administration - Services Other Depts (8,710) 180 -50-510-6201-00-01-64005 Shift to CDBG TOTAL COMMUNITY DEVELOPMENT BLOCK FUND 372,982 936,523 UDAG FUND Housing 76 02 Hist Preservation Loan Fund - Loans 7,000 - 184 -76-750-6170-00-02-64134 Adjust to Actual Housing 76 02 Hist Preservation Loan Fund - Loans 780 184 -76-750-6170-00-02-64134 Adjust to Actual TOTAL UDAG FUND 7,780 HOUSING TRUST FUND Housing 76 02 Housing Trust Fund - State Grants - (229,974) 185 -76-750-6170-05-02-44400 Adjust to Actual Housing 76 02 Housing Trust Fund - State Grants 58,136 185 -76-750-6170-05-02-44400 Adjust to Actual Housing 76 02 Housing Trust Fund - State Grants 231,167 185 -76-750-6170-05-02-44400 Adjust to Actual Housing 76 02 Housing Trust Fund - State Grants 20,360 185 -76-750-6170-05-02-44400 Adjust to Actual Housing 76 02 Housing Trust Fund - State Grants 229,974 185 -76-750-6170-05-02-44400 Adjust to Actual Housing 76 02 Housing Trust Fund - State Grants 229,974 185 -76-750-6170-05-02-44400 Adjust to Actual Housing 76 02 Housing Trust Fund - State Grants - 23,343 185 -76-750-6170-05-02-44400 Adjust to Actual Housing 76 02 Housing Trust Fund - Payments to Other Agencies 57,500 - 185 -76-750-6170-00-02-64130 Adjust to Actual Housing 76 02 Housing Trust Fund - Loans (57,500) 185 -76-750-6170-00-02-64134 Adjust to Actual Housing 76 02 Housing Trust Fund - Loans 23,343 185 -76-750-6170-00-02-64134 Adjust to Actual Housing 76 02 Housing Trust Fund - Buildings 114,914 185 -76-750-6170-00-02-67500 Adjust to Actual Housing 76 02 Housing Trust Fund - Payments to Other Agencies 53,169 185 -76-750-6170-00-02-64130 C/O Housing 76 02 Housing Trust Fund - Payments to Other Agencies 62,584 185 -76-750-6170-00-02-64130 C/O Housing 76 02 Housing Trust Fund - Payments to Other Agencies 5,830 185 -76-750-6170-00-02-64130 C/O Housing 76 02 Housing Trust Fund - Loans 222,381 185 -76-750-6170-00-02-64134 C/O Page 9 of 22 Page 923 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Housing 76 02 Housing Trust Fund - Loans 250,334 185 -76-750-6170-00-02-64134 C/o Housing 76 02 Housing Trust Fund - Buildings 432,259 185 -76-750-6170-00-02-67500 C/o TOTAL HOUSING TRUST FUND 1,164,814 562,980 STATE RENTAL REHAB FUND Housing 76 02 Home- Rental Five Points - Buildings 20,302 - 186 -76-750-6170-00-02-67500 Adjust to Actual Housing 76 02 Home- Rental Five Points - Buildings 87,324 186 -76-750-6170-00-02-67500 C/o Housing 76 02 LHAP Program - Buildings 122,643 186 -76-750-6170-00-02-67500 C/o Housing 76 02 RRP Reserves - Loans 20,966 186 -76-750-6170-00-02-64134 Adjust to Actual Housing 76 02 RRP Reserves - Loans 22,821 186 -76-750-6170-00-02-64134 C/o Housing 76 02 RRP Reserves - Buildings 309,099 186 -76-750-6170-00-02-67500 C/o TOTAL STATE RENTAL REHAB FUND 583,155 LEAD PAINT FUND Housing 50 01 Lead and Healthy Homes 2021 - Housing & Urban Development - (75,000) 188 -50-530-6150-04-01-44100 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Salaries -Regular Full Time 361,668 188 -50-530-6150-00-01-60100 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Salaries -Regular Full Time (57,856) 188 -50-530-6150-00-01-60100 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - FICA - City Contribution 27,668 188 -50-530-6150-00-01-61100 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - FICA - City Contribution 139,766 188 -50-530-6150-00-01-61100 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - FICA - City Contribution (4,426) 188 -50-530-6150-00-01-61100 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - IPERS - City Contribution 34,141 188 -50-530-6150-00-01-61300 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - IPERS - City Contribution (5,462) 188 -50-530-6150-00-01-61300 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Health Insurance (10,067) 188 -50-530-6150-00-01-61510 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Life Insurance (36) 188 -50-530-6150-00-01-61540 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Workers' Compensation (422) 188 -50-530-6150-00-01-61600 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Vehicle Fuel - Gasoline (178) 188 -50-530-6150-00-01-63312 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Telecommunications (813) 188 -50-530-6150-00-01-63730 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Dust Wipe Testing 2,500 188 -50-530-6150-00-01- 64085 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Relocations 30,000 188 -50-530-6150-00-01- 64086 Adjust to Actual Housing 50 02 Lead and Healthy Homes 2021 -Loans 884,375 188 -50-530-6150-00-02-64134 Adjust to Actual Housing 50 02 Lead and Healthy Homes 2021 - Housing & Urban Development - 884,375 188 -50-530-6150-04-02-44100 Adjust to Actual Housing 50 02 Lead and Healthy Homes 2021 -Loans 1,813,065 - 188 -50-530-6150-00-02-64134 Adjust to Actual Housing 50 02 Lead and Healthy Homes 2021 -Loans 208,501 - 188 -50-530-6150-00-02-64134 Adjust to Actual Housing 50 02 Lead and Healthy Homes 2021 - Housing & Urban Development - (208,501) 188 -50-530-6150-04-02-44100 Adjust to Actual Housing 50 02 Lead and Healthy Homes 2021 - Housing & Urban Development 341,006 188 -50-530-6150-04-02-44100 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 -Loans (2,465) - 188 -50-530-6150-00-01-64134 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Copying (285) 188 -50-530-6150-00-01-64145 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Operating Supplies (205) 188 -50-530-6150-00-01-65070 Adjust to Actual Housing 76 02 Lead and Healthy Homes 2021 -Loans (1,300,000) 188 -76-750-6170-00-02-64134 Adjust to Actual Housing 76 02 Lead and Healthy Homes 2021 - Housing & Urban Development (1,300,000) 188 -76-750-6170-05-02-44100 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Housing & Urban Development (508,021) 188 -50-530-6150-04-01-44100 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Contrib - Public Sources - (25,000) 188 -50-530-6150-04-01-47000 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Salaries -Regular Full Time 230,000 188 -50-530-6150-00-01-60100 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - FICA - City Contribution 18,000 188 -50-530-6150-00-01-61100 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - IPERS - City Contribution 20,000 188 -50-530-6150-00-01-61300 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Health Insurance 45,000 188 -50-530-6150-00-01-61510 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Life Insurance 150 188 -50-530-6150-00-01-61540 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Meetings & Conferences 10,000 188 -50-530-6150-00-01-62400 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Vehicle Repair - Internal 138 188 -50-530-6150-00-01-63320 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Dust Wipe Testing 8,000 188 -50-530-6150-00-01-64085 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Relocations 56,379 188 -50-530-6150-00-01-64086 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Payments to Other Agencies 61,214 188 -50-530-6150-00-01-64130 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Other Professional Service 5,000 188 -50-530-6150-00-01-64900 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Operating Supplies 5,573 188 -50-530-6150-00-01-65070 Adjust to Actual Housing 50 01 2024 Lead and Healthy Homes - Office Equipment 50,045 188 -50-530-6150-00-01-67250 Adjust to Actual Housing 76 02 2024 Lead and Healthy Homes - Loans 400,000 188 -76-750-6150-00-02-64134 Adjust to Actual Housing 76 02 2024 Lead and Healthy Homes - Housing & Urban Development - 375,000 188 -76-750-6150-05-02-44100 Adjust to Actual Housing 76 02 2024 Lead and Healthy Homes - Contrib - Public Sources - 25,000 188 -76-750-6150-05-02-47000 Adjust to Actual Housing 76 02 2024 Lead and Healthy Homes - Loans 100,000 - 188 -76-750-6150-00-02-64134 Adjust to Actual Housing 76 02 2024 Lead and Healthy Homes - Housing & Urban Development - 100,000 188 -76-750-6150-05-02-44100 Adjust to Actual Housing 50 02 2024 Healthy Homes Production Grant - Housing & Urban Development 375,417 188 -50-530-6150-00-02-44100 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Housing & Urban Development - 245,764 188 -50-530-6150-00-01-44100 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Salaries -Regular Full Time 170,033 - 188 -50-530-6150-00-01-60100 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Meetings & Conferences 4,965 188 -50-530-6150-00-01-62400 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Education Reimbursement 5,160 188 -50-530-6150-00-01-62500 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Vehicle Fuel - Gasoline 1,983 188 -50-530-6150-00-01-63312 Adjust to Actual Page 10 of 22 Page 924 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Housing 50 01 2024 Healthy Homes Production Grant - Telecommunications 667 188 -50-530-6150-00-01-63730 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Accounting & Auditing 5,000 188 -50-530-6150-00-01-64010 Adjust to Actual Housing 50 01 2024Healthy Homes Production Grant -Advertising 1,333 188 -50-530-6150-00-01-64020 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Insurance - Liability 15,945 188 -50-530-6150-00-01-64081 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Dust Wipe Testing 2,250 188 -50-530-6150-00-01-64085 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Printing 350 188 -50-530-6150-00-01-64140 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Relocations 1,333 188 -50-530-6150-00-01-64086 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Payments to Other Agencies 16,800 188 -50-530-6150-00-01-64130 Adjust to Actual Housing 50 02 2024 Healthy Homes Production Grant - Loans 375,417 188 -50-530-6150-00-02-64134 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Printing 1,680 188 -50-530-6150-00-01-64140 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Other Professional Service 3,227 188 -50-530-6150-00-01-64900 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Technology Equipment 13,440 188 -50-530-6150-00-01-65045 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Postage/Shipping 280 188 -50-530-6150-00-01-65080 Adjust to Actual Housing 50 01 2024 Healthy Homes Production Grant - Office Equipment 1,317 188 -50-530-6150-00-01-67250 Adjust to Actual Housing 50 01 Grants - Contrite - Public Sources - 400 188 -50-530-6150-03-01-47000 Adjust to Actual Housing 50 01 Grants - Deposits 22,000 188 -50-530-6150-03-01-47300 Adjust to Actual TOTAL LEAD PAINT FUND 3,750,148 252,440 HOUSING CHOICE VOUCHER FUND Housing 50 01 HCV Admin Fee - Salaries -Regular Full Time 9,356 - 189 -50-530-6107-00-01-60100 C/O Housing 50 01 Housing Choice Voucher - Technology Equipment (800) 189 -50-530-6107-00-01-65045 Adjust to Actual TOTAL HOUSING CHOICE VOUCHER FUND 8,556 CABLE TV FUND Communications Office 60 01 Media Services - Technology Equipment (400) 190 -60-699-6903-00-01-65045 Adjust to Actual Information Technology 76 02 City-wide comp/printer replac - Technology Equipment 400 190 -76-750-7770-00-02-65045 Shift from Operating TOTAL CABLE TV FUND - STREET CONSTRUCTION FUND Public Works 76 02 Curb Replacement Program Engineering - Internal 16,000 301 -76-750-5470-00-02-64075 C/O Public Works 76 02 Curb Replacement Program Other Capital Outlay 39,021 301 -76-750-5470-00-02-67990 C/O Public Works 76 02 Curb Ramp Program Other Capital Outlay 42,076 301 -76-750-5470-00-02-67990 C/O Public Works 76 02 Curb Ramp Program Other Capital Outlay 279,014 301 -76-750-5470-00-02-67990 C/O Public Works 76 02 Street Sign/Post Replacement - Signage 6,030 301 -76-750-5470-00-02-65110 C/O Public Works 76 02 Vehicle access door replcmnt - Other Capital Outlay 78,019 301 -76-750-5470-00-02-67990 C/O Public Works 76 02 Heavy Vehicle Maintenance Lift Repl - Other Capital Outlay 86,268 301 -76-750-5470-00-02-67990 C/O Public Works 76 02 MSC HVAC Replacement - Buildings 430,500 301 -76-750-5470-00-02-67500 Adjust to Actual Public Works 76 02 MSC - Fuel System - Engineering - Internal 95,800 301 -76-750-5470-00-02-64075 Shift from 5429900019 Public Works 76 02 MSC - Fuel System - Other Capital Outlay 414,400 301 -76-750-5470-00-02-67990 Shift from 5429900019 Public Works 76 02 Vehicle Fuel Island Rehabilitation - Engineering - Internal (95,800) 301 -76-750-5470-00-02-64075 Shift to 5429900018 Public Works 76 02 Vehicle Fuel Island Rehabilitation - Other Capital Outlay (414,400) 301 -76-750-5470-00-02-67990 Shift to 5429900018 Public Works 76 02 Capital Projects - Buildings 551,730 301 -76-750-5470-00-02-67500 Adjust to Actual Engineering 76 02 Speed Shields - Other Capital Outlay 36,769 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 East-West Corridor Capacity - State Grants - 644,494 301 -76-750-5570-05-02-44400 C/O Engineering 76 02 14th Street Overpass Federal Grants 8,242,367 301 -76-750-5570-05-02-44000 C/O Engineering 76 02 14th Street Overpass Contrib- Private Sources - 750,000 301 -76-750-5570-05-02-47050 C/O Engineering 76 02 14th Street Overpass Engineering - Outsourced 2,709,937 - 301 -76-750-5570-05-02-64070 C/O Engineering 76 02 14th Street Overpass Engineering - Internal 84,772 301 -76-750-5570-05-02-64075 C/O Engineering 76 02 14th Street Overpass -Land 2,181,046 301 -76-750-5570-05-02-67300 C/O Engineering 76 02 14th Street Overpass - Other Capital Outlay 1,784,812 301 -76-750-5570-05-02-67990 C/O Engineering 76 02 Heeb Street Engineering - Internal 25,725 301 -76-750-5570-05-02-64075 C/O Engineering 76 02 Haab Street Other Capital Outlay 127,204 301 -76-750-5570-05-02-67990 C/O Engineering 76 02 Pavement Rehabilitation Engineering - Internal 100,647 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Pavement Rehabilitation Other Capital Outlay 602,804 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Brick Paver Maintenance Engineering - Internal 6,286 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Brick Paver Maintenance Other Capital Outlay 76,785 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 SPECIAL ASSESSMENT ASSIST - Other Capital Outlay 25,568 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 SOUTHWEST ARTERIAL Engineering - Internal 36,480 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 SOUTHWEST ARTERIAL Other Capital Outlay 50,199 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 SW ARTERIAL ITS CORRIDOR State Grants - 1,900,000 301 -76-750-5570-00-02-44400 C/O Engineering 76 02 SW ARTERIAL ITS CORRIDOR Engineering - Internal 75,596 - 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 SW ARTERIAL ITS CORRIDOR Traffic St Light Comp/Equip 49,801 301 -76-750-5570-00-02-65055 C/O Engineering 76 02 PAVE PRIES JOINT SEALING Other Professional Service 64,688 301 -76-750-5570-00-02-64900 C/O Engineering 76 02 PAVE PRIES JOINT SEALING Other Capital Outlay 139,722 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 NWA TOJ REHAB RECONSTRUCT - State Grants - 75,000 301 -76-750-5570-00-02-44400 C/O Engineering 76 02 3rd St Overpass- Paint - Other Capital Outlay 240,000 - 301 -76-750-5570-00-02-67990 Adjust to Actual Engineering 76 02 JFK & 32nd Intersection Recon - Contrib - Private Sources - 27,825 301 -76-750-5570-03-02-47050 C/O Page 11 of 22 Page 925 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Engineering 76 02 JFK & 32nd Intersection Recon - Other Professional Service 20,000 301 -76-750-5570-00-02-64900 C/O Engineering 76 02 JFK & 32nd Intersection Recon - Other Capital Outlay 3,433 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Hillcrest Rd Sidewalk - Engineering - Internal 40,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Wildwood Drive Bridge Replacement - Engineering - Internal 18,768 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Wildwood Drive Bridge Replacement - Other Capital Outlay 50,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 3rd St Overpass Sidewalk Replacemen - Engineering - Internal 18,276 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 3rd St Overpass Sidewalk Replacemen - Other Capital Outlay 125,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Auburn and Custer Pavement - Engineering - Internal 50,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Auburn and Custer Pavement - Engineering - Internal 50,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Auburn and Custer Pavement - Other Capital Outlay 450,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Auburn and Custer Pavement - Other Capital Outlay 450,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Street light control install - Engineering - Internal 9,294 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Street light control install - Other Capital Outlay 63,116 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Grandview Street Light Repl - Engineering - Internal 5,000 301 -76-750-5570-90-02-64075 C/O Engineering 76 02 Grandview Street Light Repl - Other Capital Outlay 5,065 301 -76-750-5570-90-02-67990 C/O Engineering 76 02 Street Light Meter Instal - Engineering - Internal 10,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Street Light Meter Instal - Other Capital Outlay 80,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Emergency Preemption expan - Other Capital Equipment 5,512 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 Guardrail Replacement Engineering - Internal 3,660 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Guardrail Replacement Other Capital Outlay 23,355 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Traffic Signal Mastarm retro - Engineering - Internal 8,050 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Traffic Signal Mastarm retro - Other Capital Outlay 121,583 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Fiber Optic Conduit Engineering - Internal 2,500 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Fiber Optic Conduit Other Capital Outlay 32,649 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Fiber Infrastructure mgmt - Other Capital Outlay 15,454 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 TRAFFIC SIG FIBER OPTIC NET - Engineering - Internal 10,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 TRAFFIC SIG FIBER OPTIC NET - Other Capital Outlay 100,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Flash Yellow Left Turn - Other Equipment 9,850 301 -76-750-5570-00-02-65050 C/O Engineering 76 02 Replc LED Signs Beacons - Other Equipment 15,406 301 -76-750-5570-00-02-65050 C/O Engineering 76 02 West Locust Comm/Cameras - Traffic St Light Comp/Equip 2,600 301 -76-750-5570-00-02-65055 C/O Engineering 76 02 West Locust Comm/Cameras - Other Capital Outlay 14,900 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Asbury Rd Signalization - Other Equipment 5,000 301 -76-750-5570-00-02-65050 C/O Engineering 76 02 Asbury Rd Signalization - Other Capital Outlay 18,694 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 DBQ Entry Point Camera - Engineering - Internal 10,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 DBQ Entry Point Camera - Technology Services 59,500 301 -76-750-5570-00-02-64190 C/O Engineering 76 02 DBQ Entry Point Camera - Other Capital Outlay 55,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Hyperflow Pilot Grant - Traffic Sig - State Grants - 55,000 301 -76-750-5570-05-02-44400 C/O Engineering 76 02 STREETS Traffic Control Project Pha - State Grants - 1,858,800 301 -76-750-5570-05-02-44400 C/O Engineering 76 02 STREETS Traffic Control Project Pha - Engineering - Internal 49,855 - 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 STREETS Traffic Control Project Pha - Other Professional Service 2,091,150 301 -76-750-5570-00-02-64900 C/O Engineering 76 02 16TH ST DIET BASIN TRAIL Engineering - Internal 23,242 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 16TH ST DIET BASIN TRAIL Other Capital Outlay 165,461 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Union at Marina - Other Capital Outlay (31,441) 301 -76-750-5570-00-02-67990 Adjust to Actual Engineering 76 02 Traffic Signal Battery Backup - Other Capital Equipment 49,906 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 Traffic Signal Conduit Repl Engineering - Internal 54,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Traffic Signal Conduit Repl Other Capital Outlay 46,664 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Traffic Signal Controller Rep Other Capital Equipment 126,000 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 Traffic Signal Inter Reconst Engineering - Internal 18,288 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Traffic Signal Inter Reconst Other Capital Outlay 201,760 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 ITS Traffic Control Equipment Engineering - Internal 10,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 ITS Traffic Control Equipment Other Capital Equipment 59,000 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 ITS Traffic Control Equipment Other Capital Outlay 38,000 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Signalization Program Engineering - Internal 5,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Signalization Program Other Capital Outlay 41,825 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Traffic Signal Vehicle Detect Engineering - Internal 10,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Traffic Signal Vehicle Detect Other Capital Equipment 67,886 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 LED Re -lamp Schedule Engineering - Internal 3,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 LED Re -lamp Schedule Other Capital Equipment 40,350 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 Surge&ground impr at signals Other Capital Equipment 3,000 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 Surge&ground impr at signals Other Capital Outlay 39,648 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Street Camera Installation Other Capital Equipment 132,675 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 Street Camera Installation Other Capital Outlay 4,214 301 -76-750-5570-00-02-67990 C/O Engineering 76 02 Broadband Acceleration/access Engineering - Internal 50,000 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Broadband Acceleration/access Other Capital Outlay 150,000 301 -76-750-5570-00-02-67990 C/O Page 12 of 22 Page 926 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Engineering 76 02 Inet Fiber Build Out - Engineering - Internal 8,749 301 -76-750-5570-00-02-64075 C/O Engineering 76 02 Inet Fiber Build Out - Other Capital Equipment 10,000 301 -76-750-5570-00-02-67270 C/O Engineering 76 02 Inet Fiber Build Out - Other Capital Outlay 90,654 301 -76-750-5570-00-02-67990 C/O TOTAL STREET CONSTRUCTION FUND 15,468,050 13,553,486 SALES TAX INCREMENT CONSTRUCTION FUND Engineering 76 02 Water Plant Flood Protection System - State Grants - 125,000 303 -76-750-5570-05-02-44400 C/O Engineering 76 02 Water Plant Flood Protection System - Engineering - Internal 125,000 - 303 -76-750-5570-00-02-64075 C/O Engineering 76 02 Bee Branch Trail Connect - Other Capital Outlay 42,730 - 303 -76-750-5570-00-02-67990 Adjust to Actual Engineering 76 02 Bee Branch Trail Connect - State Grants - 214,588 303 -76-750-5570-05-02-44400 New Grant Engineering 76 02 Bee Branch Trail Connect - Other Capital Outlay 308,471 - 303 -76-750-5570-00-02-67990 New Grant Engineering 76 02 Bee Branch Gate&pump replc - Federal Grants - 4,145,948 303 -76-750-5570-05-02-44000 C/O Engineering 76 02 Bee Branch Gate&pump replc - Other Capital Outlay 3,376,062 - 303 -76-750-5570-00-02-67990 C/O Engineering 82 02 FLOOD CONTROL MAINT FACILITY - Other Capital Outlay 639,233 303 -82-865-5570-00-02-67990 C/O TOTAL SALES TAX INCREMENT CONSTRUCTION FUND 4,491,496 4,485,536 SALES TAX FUND (20%) Fire 76 02 Outdoor Warning Siren Service -Other Capital Equipment 1,237 - 304 -76-750-1370-00-02-67270 Adjust to Actual Fire 76 02 Outdoor Warning Siren Service -Other Capital Equipment 43,824 304 -76-750-1370-00-02-67270 C/O Fire 76 02 Station 6 Roof/tuck repairs - Buildings 19,346 304 -76-750-1370-00-02-67500 Adjust to Actual Fire 76 02 Station 6 Roof/tuck repairs - Engineering - Internal 8,000 304 -76-750-1370-00-02-64075 C/O Fire 76 02 Station 6 Roof/tuck repairs - Other Professional Service 4,907 304 -76-750-1370-00-02-64900 C/O Fire 76 02 Station 6 Roof/tuck repairs - Buildings 161,082 304 -76-750-1370-00-02-67500 C/O Fire 76 02 HVAC replcmnt Fire HQ Buildings 10,187 304 -76-750-1370-00-02-67500 Adjust to Actual Fire 76 02 HVAC replcmnt Fire HQ Buildings 111,711 304 -76-750-1370-00-02-67500 Adjust to Actual Fire 76 02 HVAC replcmnt Fire HQ Engineering - Internal 200,000 304 -76-750-1370-00-02-64075 C/O Fire 76 02 HVAC replcmnt Fire HQ Buildings 786,038 304 -76-750-1370-00-02-67500 C/O Fire 76 02 Fire Station Exhaust Systems - Other Capital Equipment 55,752 304 -76-750-1370-00-02-67270 C/O Fire 76 02 BLDG MAINT AT STATION 3 - Buildings 14,378 304 -76-750-1370-00-02-67500 C/O Fire 76 02 Ladder Truck & Pumper Replacement - Heavy Equipment 332 304 -76-750-1370-00-02-67230 Adjust to Actual Fire 76 02 Ladder Truck & Pumper Replacement - Heavy Equipment 19,668 304 -76-750-1370-00-02-67230 C/O Fire 76 02 Fire Boat Replacement - Heavy Equipment 8,220 304 -76-750-1370-00-02-67230 Adjust to Actual Fire 76 02 Fire Boat Replacement - Heavy Equipment 6,343 304 -76-750-1370-00-02-67230 C/O Fire 76 02 Fire Department Bunk Room Remodel - Buildings 137,564 304 -76-750-1370-00-02-67500 Adjust to Actual Fire 76 02 Fire Department Bunk Room Remodel - Engineering - Outsourced 93,499 304 -76-750-1370-00-02-64070 C/O Fire 76 02 Fire Department Bunk Room Remodel - Engineering - Internal 100,000 304 -76-750-1370-00-02-64075 C/O Fire 76 02 Fire Department Bunk Room Remodel - Buildings 435,082 304 -76-750-1370-00-02-67500 C/O Fire 76 02 All Fire Stations - Tuck Pointing, - Buildings 119,857 304 -76-750-1370-00-02-67500 Adjust to Actual Fire 76 02 All Fire Stations - Tuck Pointing, - Buildings 77,527 304 -76-750-1370-00-02-67500 C/O Fire 76 02 Fire Administration Office Update - Buildings 79,785 304 -76-750-1370-00-02-67500 Adjust to Actual Fire 76 02 Fire Administration Office Update - Engineering - Outsourced 29,996 304 -76-750-1370-00-02-64070 C/O Fire 76 02 Fire Administration Office Update - Buildings 243,771 304 -76-750-1370-00-02-67500 C/O Fire 76 02 Station 6 Off Street Parking Lot - Other Capital Outlay 57,900 304 -76-750-1370-00-02-67990 C/O Fire 76 02 Community AED Implementation - Legal 1,010 304 -76-750-1370-00-02-64110 Adjust to Actual Fire 76 02 Community AED Implementation - Legal 21,348 304 -76-750-1370-00-02-64110 C/O Fire 76 02 2027 Fire Engine Replacement - 1907 - Proceeds from GO Debt - 507,280 304 -76-750-1370-03-02-48200 Adjust to Actual Fire 76 02 2027 Fire Engine Replacement - 1907 - Heavy Equipment 900,000 - 304 -76-750-1370-00-02-67230 Adjust to Actual Fire 76 02 2028 Fire Engine Replacement - 1905 - Proceeds from GO Debt - 950,000 304 -76-750-1370-03-02-48200 Adjust to Actual Fire 76 02 2028 Fire Engine Replacement - 1905 - Heavy Equipment 950,000 - 304 -76-750-1370-00-02-67230 Adjust to Actual Fire 76 02 Capital Projects - Other Capital Outlay 37,924 304 -76-750-1370-00-02-67990 Adjust to Actual Ice Center 76 02 Ice Arena - Emergency Light and Ven - Internal Service Charge 5,000 304 -76-750-2870-00-02-64004 C/O Ice Center 76 02 Ice Arena - Emergency Light and Ven - Buildings 69,000 304 -76-750-2870-00-02-67500 C/O Ice Center 76 02 Ice Center Generator- Other Professional Service 25,000 304 -76-750-2870-00-02-64900 C/O Ice Center 76 02 Ice Center Generator- Other Capital Equipment 250,000 304 -76-750-2870-00-02-67270 C/O Ice Center 76 02 Ice Center Generator- Buildings 26,097 304 -76-750-2870-00-02-67500 C/O Ice Center 76 02 Ice Center Generator- Buildings 25,000 304 -76-750-2870-00-02-67500 C/O Ice Center 76 02 Ice Center Dehumidification - Other Capital Outlay 110,000 304 -76-750-2870-00-02-67990 Adjust to Actual Ice Center 76 02 Ice Center Dehumidification- Engineering- Outsourced 12,500 304 -76-750-2870-00-02-64070 C/O Ice Center 76 02 Ice Center Dehumidification- Buildings 23,575 304 -76-750-2870-00-02-67500 C/O Ice Center 76 02 Ice Center Safety Improvement- Services Other Depts 2,320 304 -76-750-2870-00-02-64005 C/O Ice Center 76 02 Ice Center Safety Improvement- Buildings 58,000 304 -76-750-2870-00-02-67500 C/O Ice Center 76 02 Ice Center Concession Upgrade- Services Other Depts 6,800 304 -76-750-2870-00-02-64005 C/O Ice Center 76 02 Ice Center Mechanical System - Engineering - Outsourced 60,000 304 -76-750-2870-00-02-64070 C/O Ice Center 7602 Ice Center2nd Generator- Other Capital Outlay 225,000 304 -76-750-2870-00-02-67990 Adjust to Actual Parks Division 76 02 Comprehensive Parks Masterplan - Other Professional Service 21,315 304 -76-750-3070-00-02-64900 C/O Parks Division 76 02 Street Tree Program - Tree Maintenance 42,166 304 -76-750-3070-00-02-63230 C/O Page 13 of 22 Page 927 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Parks Division 76 02 Street Tree Program - Other Contractual Service 66,115 304 -76-750-3070-00-02-64990 C/O Parks Division 76 02 Shiras Pavilion Renovation - Buildings 97,000 304 -76-750-3070-00-02-67500 Adjust to Actual Parks Division 76 02 Resurface Tennis Courts Other Capital Outlay 492,000 304 -76-750-3070-00-02-67990 Adjust to Actual Parks Division 76 02 Resurface Tennis Courts Salaries -Regular Full Time 30,000 304 -76-750-3070-00-02-60100 Adjust to Actual Parks Division 76 02 Parks -Replace security lights - Other Equipment 3,422 304 -76-750-3070-00-02-65050 C/O Parks Division 76 02 MADISON PARK Services Other Depts 20,700 304 -76-750-3070-00-02-64005 Adjust to Actual Parks Division 76 02 MADISON PARK Other Capital Equipment 87,500 304 -76-750-3070-00-02-67270 Adjust to Actual Parks Division 76 02 MADISON PARK Services Other Depts 3,300 304 -76-750-3070-00-02-64005 C/O Parks Division 76 02 MADISON PARK Other Contractual Service 10,000 304 -76-750-3070-00-02-64990 C/O Parks Division 76 02 MADISON PARK Other Capital Equipment 72,500 304 -76-750-3070-00-02-67270 C/O Parks Division 76 02 Murphy Play Equipment - Other Capital Equipment 62,868 304 -76-750-3070-00-02-67270 C/O Parks Division 76 02 Gay Park- Replace Play Unit - Engineering - Outsourced 24,000 304 -76-750-3070-00-02-64070 Adjust to Actual Parks Division 76 02 Gay Park- Replace Play Unit - Other Capital Equipment 142,794 304 -76-750-3070-00-02-67270 Adjust to Actual Parks Division 76 02 Gay Park- Replace Play Unit - Salaries -Regular Full Time 10,000 304 -76-750-3070-00-02-60100 Adjust to Actual Parks Division 76 02 Gay Park- Replace Play Unit - Other Capital Equipment 79,942 304 -76-750-3070-00-02-67270 C/O Parks Division 76 02 Gay Park- Replace Play Unit - Other Capital Outlay 10,000 304 -76-750-3070-00-02-67990 C/O Parks Division 76 02 Bunker Building Remediation - Other Capital Equipment 9,142 304 -76-750-3070-00-02-67270 C/O Parks Division 76 02 HAM HOUSE - PAINT - Buildings 391 304 -76-750-3070-00-02-67500 Adjust to Actual Parks Division 76 02 HAM HOUSE - PAINT - Buildings 28,874 304 -76-750-3070-00-02-67500 C/O Civic Center 76 02 Five Flags Building Impr - Buildings 454,341 304 -76-750-3270-00-02-67500 Adjust to Actual Civic Center 76 02 Theater -Plaster Restoration - Services Other Depts 12,000 304 -76-750-3270-00-02-64005 C/O Civic Center 76 02 Theater -Plaster Restoration - Buildings 200,000 304 -76-750-3270-00-02-67500 C/O Civic Center 76 02 ARENA CHAIRS - Buildings 22 304 -76-750-3270-00-02-67500 Adjust to Actual Civic Center 76 02 ARENA CHAIRS - Buildings 48,434 304 -76-750-3270-00-02-67500 C/O Civic Center 76 02 Accessibility Bldg Modifi- Buildings 11,586 304 -76-750-3270-00-02-67500 C/O Civic Center 76 02 Accessibility Bldg Modifi - Buildings (11,586) 304 -76-750-3270-00-02-67500 Shift to 3249900018 Civic Center 76 02 CSL Int Five Flags Management Advis - Other Professional Service 11,586 304 -76-750-3270-00-02-64900 Shift from 3249900017 Conference Center 76 02 GRC ENERGY EFFICIENCY IMP - Technology Equipment 84,678 304 -76-750-3370-00-02-65045 C/O Conference Center 76 02 GRC ENERGY EFFICIENCY IMP - Technology Equipment 22 304 -76-750-3370-00-02-65045 C/O Conference Center 76 02 AUDIO-VIS & SOUND EQUIP - Other Professional Service 3,000 304 -76-750-3370-00-02-64900 C/O Recreation Division 76 02 Flora & Sutton Pool Tank Resurfacin - Other Capital Outlay 139,380 304 -76-750-3470-00-02-67990 C/O Recreation Division 76 02 Sutton Pool - Operational Projects - Other Capital Outlay 65,000 304 -76-750-3470-00-02-67990 C/O Public Works 76 02 Ice Harbor Gates Fender Repl - Other Capital Outlay 331,507 304 -76-750-5470-00-02-67990 C/O Engineering 76 02 Sidewalk Financial Assist - Payments to Other Agencies 12,451 304 -76-750-5570-00-02-64130 C/O Engineering 76 02 Street Light Replacement - Other Capital Outlay 11,750 304 -76-750-5570-00-02-67990 C/O Engineering 76 02 RIVERFRONT LEASEHOLD IMPR - Other Capital Outlay 275,000 304 -76-750-5570-00-02-67990 C/O Engineering 76 02 Harbor Area Maintenance - Iowa Dept of Natural Resources - 170,100 304 -76-750-5570-00-02-44500 New Grant Engineering 76 02 Harbor Area Maintenance - Contrib- Private Sources - 100,000 304 -76-750-5570-00-02-47050 New Grant Engineering 76 02 Harbor Area Maintenance - Other Capital Outlay 270,100 - 304 -76-750-5570-00-02-67990 New Grant Engineering 76 02 MFC - HVAC roof access equip - Engineering -Internal 5,500 304 -76-750-5570-00-02-64075 C/O Engineering 76 02 MFC - HVAC roof access equip -Other Professional Service 12,000 304 -76-750-5570-00-02-64900 C/O Engineering 76 02 MFC - HVAC roof access equip -Buildings 70,000 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 MFC Building Stabilization - Engineering - Internal 7,000 304 -76-750-5570-00-02-64075 C/O Engineering 76 02 MFC Building Stabilization - Other Professional Service 9,451 304 -76-750-5570-00-02-64900 C/O Engineering 76 02 MFC Building Stabilization - Buildings 58,500 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 City Hall Maintenance Engineering - Internal 12,500 304 -76-750-5570-00-02-64075 C/O Engineering 76 02 City Hall Maintenance Other Professional Service 16,000 304 -76-750-5570-00-02-64900 C/O Engineering 76 02 City Hall Maintenance Buildings 75,428 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 City Hall HVAC Control Exp - Engineering - Internal 4,015 304 -76-750-5570-00-02-64075 C/O Engineering 76 02 City Hall HVAC Control Exp - Other Professional Service 7,150 304 -76-750-5570-00-02-64900 C/O Engineering 76 02 Cty Facility Security Upgrade - Other Professional Service 32,500 304 -76-750-5570-00-02-64900 C/O Engineering 76 02 Cty Facility Security Upgrade -Technology Equipment 68,124 304 -76-750-5570-00-02-65045 C/O Engineering 76 02 Cty Facility Security Upgrade - Buildings 38,722 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 City Hall Remodeling - Buildings 11,926 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 City Hall Annex Maint - Buildings 47,217 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 Dilapidated Bdg Assess - Other Professional Service 23,575 304 -76-750-5570-00-02-64900 C/O Engineering 76 02 City Hall North Basement Wall Water - Buildings 50,000 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 MFC Tuckpointing - Other Professional Service 3,200 304 -76-750-5570-00-02-64900 C/O Engineering 76 02 MFC Tuckpointing - Buildings 7,606 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 Old Engine House Building Envelope - Engineering - Internal 3,200 304 -76-750-5570-00-02-64075 C/O Engineering 76 02 Old Engine House Building Envelope - Other Professional Service 6,000 304 -76-750-5570-00-02-64900 C/O Engineering 76 02 Old Engine House Building Envelope - Buildings 31,500 304 -76-750-5570-00-02-67500 C/O Engineering 76 02 Federal Building Drainage Imp - Engineering - Internal 41,747 304 -76-750-5570-00-02-64075 C/O Engineering 76 02 Federal Building Drainage Imp - Other Professional Service 10,000 304 -76-750-5570-00-02-64900 C/O Page 14 of 22 Page 928 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Engineering 76 02 Federal Building Drainage Imp -Other Capital Outlay 229,624 304 -76-750-5570-00-02-67990 C/O Economic Development 76 02 South Port Master Plan Impl - Other Capital Outlay 45,000 304 -76-750-6070-00-02-67990 C/O Communications Office 76 02 Aerial Orthophotography - Other Professional Service (82,500) 304 -76-750-6970-00-02-64900 Shift to 7769900018 City Manager's Office 76 02 ENRGY EFFICI REVOL FUND - Loans 15,873 304 -76-750-7270-00-02-64134 C/O Finance 76 02 Computer System Upgrade Technology Equipment 8,710 304 -76-750-7470-00-02-65045 Adjust to Actual Finance 76 02 Computer System Upgrade Technology Equipment 400,175 304 -76-750-7470-00-02-65045 C/O Information Technology 76 02 Network Switch Replacement - Technology Equipment 43,768 304 -76-750-7770-00-02-65045 C/O Information Technology 76 02 Capital Projects - Other Professional Service 82,500 304 -76-750-7770-00-02-64900 Shift from 6969900001 TOTAL SALES TAX FUND 10,263,891 1,727,380 GENERAL CONSTRUCTION FUND Parks Division 76 02 JACKSON PARK RESTROOMS - Buildings 249,029 - 305 -76-750-3070-00-02-67500 C/O Parks Division 76 02 JACKSON PARK RESTROOMS - Buildings 1,768 305 -76-750-3070-00-02-67500 C/O Parks Division 76 02 JACKSON PARK AMENITIES - Other Capital Outlay 310,026 305 -76-750-3070-00-02-67990 C/O Parks Division 76 02 JACKSON PARK AMENITIES - Other Capital Outlay 1,613 305 -76-750-3070-00-02-67990 C/O Parks Division 76 02 TOWN CLOCK IMPROVEMENTS Engineering - Outsourced 4,854 305 -76-750-3070-00-02-64070 C/O Parks Division 76 02 TOWN CLOCK IMPROVEMENTS Other Capital Outlay 76,043 305 -76-750-3070-00-02-67990 C/O Parks Division 76 02 TOWN CLOCK IMPROVEMENTS Other Capital Outlay 222 305 -76-750-3070-00-02-67990 C/O Parks Division 76 02 Re -imagine Comiskey Other Professional Service 7,253 305 -76-750-3070-00-02-64900 C/O Parks Division 76 02 Re -imagine Comiskey State Grants - 1,980,699 305 -76-750-3070-05-02-44400 New Grant Parks Division 76 02 Re -imagine Comiskey Other Capital Outlay 1,980,699 - 305 -76-750-3070-00-02-67990 New Grant Parks Division 76 02 Re -imagine Comiskey Other Capital Outlay 6,850 305 -76-750-3070-00-02-67990 Shift from 3049900007 Parks Division 76 02 COMISKEY LANDSCAPE - Other Capital Outlay 6,850 305 -76-750-3070-00-02-67990 C/O Parks Division 76 02 COMISKEY LANDSCAPE - Other Capital Outlay (6,850) 305 -76-750-3070-00-02-67990 Shift to 3049900001 Parks Division 76 02 Chaplain Schmitt Island - Iowa Amph - Other Professional Service (1,003,996) 305 -76-750-3070-00-02-64900 Shift to 5575000022 Civic Center 76 02 Five Flags Building Impr Other Professional Service 31,062 305 -76-750-3270-00-02-64900 Adjust to Actual Civic Center 76 02 Five Flags Building Impr Other Capital Outlay 71,253 305 -76-750-3270-00-02-67990 Adjust to Actual Civic Center 76 02 Five Flags Building Impr Other Professional Service 574,975 305 -76-750-3270-00-02-64900 C/O Conference Center 76 02 Replace Carpet Engineering - Outsourced 4,780 305 -76-750-3370-00-02-64070 C/O Conference Center 76 02 Replace Carpet Other Professional Service 1,732 305 -76-750-3370-00-02-64900 C/O Conference Center 76 02 Replace Carpet Buildings 202,155 305 -76-750-3370-00-02-67500 C/O Conference Center 76 02 Market Study and Assess - Engineering - Internal 45,922 305 -76-750-3370-00-02-64075 C/O Conference Center 76 02 Roof Restoration - Internal Service Charge 7,000 305 -76-750-3370-00-02-64004 C/O Conference Center 76 02 Roof Restoration - Buildings 70,000 305 -76-750-3370-00-02-67500 C/O Conference Center 76 02 Public Restroom Remodels - Internal Service Charge 19,500 305 -76-750-3370-00-02-64004 C/O Conference Center 76 02 Public Restroom Remodels - Engineering - Outsourced 7,500 305 -76-750-3370-00-02-64070 C/O Conference Center 76 02 Public Restroom Remodels - Buildings 293,345 305 -76-750-3370-00-02-67500 C/O Parking Division 76 02 Municipal Parking Lot Maint - Engineering - Internal 18,000 305 30546-0 670-00-02-64075 C/O Parking Division 76 02 Municipal Parking Lot Maint - Other Capital Outlay 78,318 305 30546-0 670-00-02-67990 C/O Parking Division 76 02 Parking Ramp Maintenance Other Professional Service 6,335 305 30546-0 670-00-02-64900 Adjust to Actual Parking Division 76 02 Parking Ramp Maintenance Proceeds from GO Debt - 5,611,490 305 30546-0 670-03-02-48200 C/O Parking Division 76 02 Parking Ramp Maintenance Engineering - Internal 95,000 - 305 30546-0 670-00-02-64075 C/O Parking Division 76 02 Parking Ramp Maintenance Other Professional Service 330,678 305 30546-0 670-00-02-64900 C/O Parking Division 76 02 Parking Ramp Maintenance Buildings 6,125,116 305 30546-0 670-00-02-67500 C/O Parking Division 76 02 Smart Parking System Other Capital Outlay 8,978 305 30546-0 670-00-02-67990 Adjust to Actual Parking Division 76 02 Smart Parking System Other Capital Outlay 867 305 30546-0 670-00-02-67990 Adjust to Actual Parking Division 76 02 Smart Parking System Other Capital Outlay 56,637 305 30546-0 670-00-02-67990 Adjust to Actual Parking Division 76 02 Smart Parking System Engineering - Internal 65,516 305 30546-0 670-00-02-64075 C/O Parking Division 76 02 Smart Parking System Other Professional Service 268,074 305 30546-0 670-00-02-64900 C/O Parking Division 76 02 Smart Parking System Other Capital Outlay 2,232,183 305 30546-0 670-00-02-67990 C/O Parking Division 76 02 Port of Dubuque Parking Lot Resurfa - Engineering - Internal 60,000 305 30546-0 670-00-02-64075 C/O Parking Division 76 02 Port of Dubuque Parking Lot Resurfa - Other Capital Outlay 525,000 305 30546-0 670-00-02-67990 C/O Transit Division 76 02 BUS DC CHARGING STATION - Federal Grants - 79,000 305 -76-750-5370-05-02-44000 C/O Engineering 76 02 East-West Corridor Capacity - Engineering - Internal 18,962 - 305 -76-750-5570-00-02-64075 C/O Engineering 76 02 14th Street Overpass Engineering - Internal 57,106 305 -76-750-5570-00-02-64075 C/O Engineering 76 02 14th Street Overpass Consulting Engineers 1,931,732 305 -76-750-5570-00-02-64850 C/O Engineering 76 02 SOUTH PORT REDEVELOPMENT Proceeds from GO Debt - 457,000 305 -76-750-5570-03-02-48200 C/O Engineering 76 02 SOUTH PORT REDEVELOPMENT Engineering - Internal 70,041 - 305 -76-750-5570-00-02-64075 C/O Engineering 76 02 SOUTH PORT REDEVELOPMENT Other Capital Outlay 412,222 - 305 -76-750-5570-00-02-67990 C/O Engineering 76 02 SOUTH PORT REDEVELOPMENT Proceeds from GO Debt - (457,000) 305 -76-750-5570-03-02-48200 Shift to 5529900005 Engineering 76 02 SOUTH PORT REDEVELOPMENT Engineering - Internal (70,041) 305 -76-750-5570-00-02-64075 Shift to 5529900005 Engineering 76 02 SOUTH PORT REDEVELOPMENT Other Capital Outlay (412,222) 305 -76-750-5570-00-02-67990 Shift to 5529900005 Engineering 76 02 3rd Main Chamber Ext Patio Repair - Engineering - Internal 19,886 305 -76-750-5570-00-02-64075 C/O Engineering 76 02 3rd Main Chamber Ext Patio Repair- Buildings 167,195 305 -76-750-5570-00-02-67500 C/O Engineering 76 02 Street Light Replacement - Engineering - Internal 5,000 305 -76-750-5570-00-02-64075 C/O Page 15 of 22 Page 929 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Engineering 76 02 Street Light Replacement - Other Capital Outlay 184,762 305 -76-750-5570-00-02-67990 C/O Engineering 76 02 Dwntwn St Light Replacmnt - Other Capital Equipment 2,994 305 -76-750-5570-00-02-67270 C/o Engineering 76 02 LED Streetlight Retrofit - Other Capital Equipment 5,224 305 -76-750-5570-00-02-67270 C/O Engineering 76 02 DT Security Cameras - Technology Equipment 24,336 305 -76-750-5570-00-02-65045 C/O Engineering 76 02 POD RIVERFRONT DOCK EXP Engineering - Internal 16,947 305 -76-750-5570-00-02-64075 Adjust to Actual Engineering 76 02 POD RIVERFRONT DOCK EXP Contrib - Private Sources - 983,053 305 -76-750-5570-03-02-47050 C/O Engineering 76 02 POD RIVERFRONT DOCK EXP Engineering - Outsourced 110,468 - 305 -76-750-5570-00-02-64070 C/O Engineering 76 02 POD RIVERFRONT DOCK EXP Engineering - Internal 33,315 305 -76-750-5570-00-02-64075 C/O Engineering 76 02 POD RIVERFRONT DOCK EXP Other Capital Outlay 1,199,894 305 -76-750-5570-00-02-67990 C/O Engineering 76 02 ABC SUPPLY BUILD DECON Proceeds from GO Debt - 457,000 305 -76-750-5570-03-02-48200 Shift from 5521000036 Engineering 76 02 ABC SUPPLY BUILD DECON Engineering - Internal 70,041 - 305 -76-750-5570-00-02-64075 Shift from 5521000036 Engineering 76 02 ABC SUPPLY BUILD DECON Other Capital Outlay 412,222 305 -76-750-5570-00-02-67990 Shift from 5521000036 Engineering 76 02 ADA Compliance and Facilities Manag - Other Professional Service (50,000) 305 -76-750-5570-00-02-64900 Adjust to Actual Engineering 76 02 Downtown Bike Lockers - Other Capital Equipment 15,000 305 -76-750-5570-00-02-67270 C/O Engineering 76 02 Federal Building Renovation - Engineering - Outsourced 20,000 305 -76-750-5570-00-02-64070 C/o Engineering 76 02 Federal Building Renovation - Engineering - Internal 168,966 305 -76-750-5570-00-02-64075 C/O Engineering 76 02 Federal Building Renovation - Other Professional Service 445,819 305 -76-750-5570-00-02-64900 C/o Engineering 76 02 Federal Building Renovation - Financial Consultant 3,313,680 305 -76-750-5570-00-02-68980 C/O Engineering 76 02 Federal Building Renovation - Financial Consultant 93,076 305 -76-750-5570-00-02-68980 C/o Engineering 76 02 Federal Building Renovation - Financial Consultant 464 305 -76-750-5570-00-02-68980 C/O Engineering 76 02 City Hall Maintenance Engineering - Internal 5,000 305 -76-750-5570-00-02-64075 C/o Engineering 76 02 City Hall Maintenance Buildings 70,000 305 -76-750-5570-00-02-67500 C/O Engineering 76 02 MFC - Basement Rehabilitation - Buildings 26,040 305 -76-750-5570-00-02-67500 C/o Engineering 76 02 MFC - HVAC Replacement - Buildings 40,000 305 -76-750-5570-00-02-67500 C/O Engineering 76 02 MFC 2nd Floor - Buildings 22 305 -76-750-5570-00-02-67500 Adjust to Actual Engineering 76 02 MFC 2nd Floor - Buildings 29 305 -76-750-5570-00-02-67500 Adjust to Actual Engineering 76 02 Iowa Amphitheater on Schmitt Island - Other Professional Service 1,003,996 305 -76-750-5570-00-02-64900 Shift from 3049900010 Engineering 76 02 Street Camera Installation Engineering - Internal 5,000 305 -76-750-5570-00-02-64075 C/O Engineering 76 02 Street Camera Installation Other Capital Equipment 170,760 305 -76-750-5570-00-02-67270 C/o Economic Development 76 02 Central Ave Streetscape Plan - Other Capital Outlay 20,390 305 -76-750-6070-00-02-67990 Adjust to Actual Economic Development 76 02 Central Ave Streetscape Plan - Other Capital Outlay 198,853 305 -76-750-6070-00-02-67990 C/o Economic Development 76 02 Dowtown Rehab Grant Program - Grants 200,000 305 -76-750-6070-00-02-64135 C/O Economic Development 76 02 DT Housing Creation Grant - Grants 330,000 305 -76-750-6070-00-02-64135 C/o Economic Development 76 02 Central Ave Housing Loan -Loans 360,000 305 -76-750-6070-00-02-64134 C/O Economic Development 76 02 Green Space HMD - Engineering - Outsourced 94,760 305 -76-750-6070-00-02-64070 C/o Economic Development 76 02 Green Space HMD - Other Capital Outlay 300,000 305 -76-750-6070-00-02-67990 C/O Economic Development 76 02 Incremental Development - Engineering - Internal 150,000 305 -76-750-6070-00-02-64075 C/o City Manager's Office 76 02 Low -Income Solar Pilot Proj - Payments to Other Agencies 20,000 305 -76-750-7270-00-02-64130 C/O Finance 76 02 Computer System Upgrade Technology Equipment 17,250 305 -76-750-7470-00-02-65045 C/o TOTAL GENERAL CONSTRUCTION FUND 24,113,476 9,111,242 GOLF CONSTRUCTION FUND Recreation Division 76 02 Golf Course Irrigation - Other Capital Outlay 20,000 306 -76-750-3470-00-02-67990 C/O TOTAL GOLF CONSTRUCTION FUND 20,000 AIRPORT CONSTRUCTION FUND Airport 76 02 Corporate Hanger Lighting - Buildings 10,100 - 308 -76-750-5170-00-02-67500 C/O Airport 76 02 Construct Solar PV System Federal Grants - 335,149 308 -76-750-5170-90-02-44000 C/o Airport 76 02 Construct Solar PV System Federal Grants - 27,514 308 -76-750-5170-90-02-44000 C/O Airport 76 02 Construct Solar PV System Engineering - Outsourced 20,000 - 308 -76-750-5170-00-02-64070 C/o Airport 76 02 Terminal Geothermal Pump Repl - Federal Grants - 35,000 308 -76-750-5170-90-02-44000 C/O Airport 76 02 Terminal Geothermal Pump Repl - Other Capital Equipment 24,910 - 308 -76-750-5170-00-02-67270 C/o Airport 76 02 Corporate Hangar Maintenance - Federal Grants - 80,000 308 -76-750-5170-90-02-44000 C/O Airport 76 02 Corporate Hangar Maintenance - Buildings 84,319 - 308 -76-750-5170-00-02-67500 C/o Airport 76 02 Reconstruct Taxiway Alpha Federal Grants - 14,221,472 308 -76-750-5170-90-02-44000 C/O Airport 76 02 Reconstruct Taxiway Alpha Engineering- Outsourced 1,453,121 - 308 -76-750-5170-00-02-64070 C/o Airport 76 02 Reconstruct Taxiway Alpha Other Capital Outlay 7,722,198 - 308 -76-750-5170-00-02-67990 C/O Airport 76 02 PAVEMENT CONDITION INDEX Federal Grants - 85,000 308 -76-750-5170-90-02-44000 C/o Airport 76 02 PAVEMENT CONDITION INDEX Engineering-Outsourced 85,000 - 308 -76-750-5170-00-02-64070 C/O Airport 76 02 AIRPORT FENCING/HAZARD ST Other Capital Outlay 20,066 308 -76-750-5170-00-02-67990 C/o Airport 76 02 AIRPORT STORM DRAIN IMPRO Buildings 15,000 308 -76-750-5170-00-02-67500 C/O Airport 76 02 AIRPORT ASPHALT REPAIR Engineering - Internal 8,702 308 -76-750-5170-00-02-64075 C/o Airport 76 02 AIRPORT ASPHALT REPAIR Other Capital Outlay 17,753 308 -76-750-5170-00-02-67990 C/O Airport 76 02 RELOC EMRGENCY AIRFIELD - Other Capital Outlay 14,986 308 -76-750-5170-00-02-67990 C/o Airport 76 02 Airport Apron - State Grants - 250,403 308 -76-750-5170-90-02-44400 C/O Airport 76 02 New Hangars - Other Capital Outlay 14,647 - 308 -76-750-5170-00-02-67990 Adjust to Actual Page 16 of 22 Page 930 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT #1 Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Airport 76 02 New Hangars- Federal Grants 181,324 308 -76-750-5170-90-02-44000 C/O Airport 76 02 Terminal Building Exit Lane Modific - State Grants - 217,101 308 -76-750-5170-90-02-44400 C/O Airport 76 02 Terminal Building Exit Lane Modific - Other Capital Outlay 399,700 - 308 -76-750-5170-00-02-67990 C/O Airport 76 02 Terminal Building Modification - Engineering - Outsourced 10,000 - 308 -76-750-5170-00-02-64070 C/O Airport 76 02 Airfield Runway/Taxiway Marking Imp- State Grants - 80,275 308 -76-750-5170-05-02-44400 C/O Airport 76 02 Airfield Runway/Taxiway Marking Imp - Other Capital Outlay 80,275 - 308 -76-750-5170-00-02-67990 C/O Airport 76 02 Capital Projects- State Grants - 109,450 308 -76-750-5170-05-02-44400 C/O Airport 76 02 Capital Projects - Other Professional Service 115,210 308 -76-750-5170-00-02-64900 C/O TOTAL AIRPORT CONSTRUCTION FUND 10,095,987 15,622,688 WATER CONSTRUCTION FUND Water 81 02 SCADA and Communications Imp -Proceeds from SRF - 200,000 601 60142-0 270-03-02-48250 C/O Water 81 02 SCADA and Communications Imp -Engineering - Outsourced 200,000 - 601 60142-0 270-00-02-64070 C/O Water 81 02 SCADA and Communications Imp - Technology Equipment 225,606 601 60142-0 270-00-02-65045 C/O Water 81 02 SCADA and Communications Imp -Other Capital Outlay 1,306,031 601 60142-0 270-00-02-67990 C/O Water 81 02 Wells/Well Field Rehab -Engineering-Outsourced 181,898 60160142-0 270-00-02-64070 Adjust to Actual Water 81 02 Webber Property Phase 1 &2 - Other Capital Outlay 85,035 601 60142-0 270-00-02-67990 C/O Water 81 02 Webber Property Phase 1 &2 - Other Capital Outlay (85,305) 601 60142-0 270-00-02-67990 Shift to 4281000070 Water 81 02 Water Meter Replacement Other Professional Service 590,551 601 60142-0 270-00-02-64900 C/O Water 81 02 Water Meter Replacement Other Capital Equipment 111,392 601 60142-0 270-00-02-67270 C/O Water 81 02 Generator -Park hill&MtCaramel - Engineering - Outsourced 10,000 601 60142-0 270-00-02-64070 C/O Water 81 02 Generator -Park hill&MtCaramel - Other Capital Outlay 106,373 601 60142-0 270-00-02-67990 C/O Water 81 02 Water Storage Maintenance Other Professional Service 137,538 601 60142-0 270-00-02-64900 C/O Water 81 02 Water main replc-Sewer prog - Other Capital Outlay 192 601 60142-0 270-00-02-67990 Adjust to Actual Water 81 02 Water main replc-Sewer prog - Other Capital Outlay 330,000 601 60142-0 270-00-02-67990 C/O Water 81 02 Public lead line waterreplc - Proceeds from SRF - 471,199 601 60142-0 270-03-02-48250 C/O Water 81 02 Public lead line waterreplc - Engineering- Outsourced 28,240 - 601 60142-0 270-00-02-64070 C/O Water 81 02 Public lead line water replc - Other Capital Outlay 389,792 601 60142-0 270-00-02-67990 C/O Water 81 02 MAIN EXT TO NEW DEV - Engineering - Internal 463,340 601 60142-0 270-00-02-64075 C/O Water 81 02 WTPRoofRepair- OtherCapitalOutlay 309,190 60160142-0 270-00-02-67990 C/O Water 81 02 Private Lead Line Replacement Prog - Other Capital Outlay 262,077 601 60142-0 270-00-02-67990 Adjust to Actual Water 81 02 Private Lead Line Replacement Prog - Proceeds from SRF - 4,177,354 601 60142-0 270-03-02-48250 C/O Water 81 02 Private Lead Line Replacement Prog - Engineering - Outsourced 508,609 - 601 60142-0 270-00-02-64070 C/O Water 81 02 Private Lead Line Replacement Prog - Other Capital Outlay 5,162,946 - 601 60142-0 270-00-02-67990 C/O Water 81 02 Source Water PFAS Red - Deep Water- Proceeds from SRF - 2,776,787 601 60142-0 270-03-02-48250 C/O Water 81 02 Source Water PFAS Red - Deep Water- Other Capital Outlay 1,769,200 - 601 60142-0 270-00-02-67990 C/O Water 81 02 Vehicle 4911 Tandem Dump Truck Repl - Vehicles 174,000 601 60142-0 270-00-02-67100 C/O Water 81 02 Water Treatment Boiler Replacements - Buildings 8,779 601 60142-0 270-00-02-67500 C/O Water 81 02 Water Treatment Boiler Replacements - Other Capital Outlay 36,000 601 60142-0 270-00-02-67990 C/O Water 81 02 Water Treatment Boiler Replacements - Other Capital Outlay 181,898 601 60142-0 270-00-02-67990 C/O Water 81 02 SWA Main Ext- HWY20 to English Mil - Proceeds from SRF - 1,618,527 601 60142-0 270-03-02-48250 C/O Water 81 02 SWA Main Ext - HWY20 to English Mil - Engineering - Outsourced 108,527 - 601 60142-0 270-00-02-64070 C/O Water 81 02 SWA Main Ext- HWY20 to English Mil - Other Capital Outlay 1,510,000 601 60142-0000-81-810-4270-00-02-67990 C/O Water 81 02 EPP Water Tower Demo - Other Capital Outlay 85,035 601 60142-0 270-00-02-67990 Shift from 4281000011 Water 81 02 Capital Projects - Buildings 94,500 601 60142-0 270-00-02-67500 Adjust to Actual Finance 81 02 Computer System Upgrade - Technology Equipment 59,057 601 -81-810-7470-00-02-65045 C/O TOTAL WATER CONSTRUCTION FUND 14,350,501 9,243,867 SANITARY OPERATING FUND Public Works 80 01 Sanitary Sewer Maintenance - Vehicles 20,000 - 610 -80-815-5416-00-01-67100 C/O Public Works 80 01 Sanitary Sewer Maintenance - Small Tools & Equipment 40,000 610 -80-815-5416-00-01-65040 C/O Public Works 80 01 Sanitary Sewer Maintenance - Technology Equipment (800) 610 -80-815-5416-00-01-65045 Shift to 7769900002 Engineering 80 01 Project Engineering - Telecommunications 540 610 -80-815-5502-00-01-63730 Shift from Tech Eq Engineering 80 01 Project Engineering - Technology Equipment (800) 610 -80-815-5502-00-01-65045 Shift to 7769900002 Engineering 80 01 Project Engineering - Technology Equipment (540) 610 -80-815-5502-00-01-65045 Shift to Telecom TOTAL SANITARY OPERATING FUND 58,400 SANITARY SEWER CONSTRUCTION FUND Water Resource & Recovery Center 80 02 HS WASTE RECEIVE & STORE Proceeds from SRF - 7,306,669 611 61143-0000-80-815-4370-03-02-48250 C/O Water Resource & Recovery Center 80 02 HS WASTE RECEIVE & STORE Engineering - Outsourced 148,900 - 611 61143-0 370-00-02-64070 C/O Water Resource & Recovery Center 80 02 HS WASTE RECEIVE & STORE Other Capital Outlay 7,174,108 611 61143-0 370-00-02-67990 C/O Water Resource & Recovery Center 80 02 Boiler#2- Buildings 10,000 611 61143-0 370-00-02-67500 C/O Water Resource & Recovery Center 80 02 HVAC Replacement - Engineering - Outsourced 50,000 611 61143-0 370-00-02-64070 C/O Water Resource & Recovery Center 80 02 HVAC Replacement - Buildings 139,208 611 61143-0 370-00-02-67500 C/O Water Resource & Recovery Center 80 02 Lift Station SCADA Upgrades - Other Capital Outlay 54,525 611 61143-0 370-00-02-67990 C/O Water Resource & Recovery Center 80 02 Bar Screen Replacement - Other Capital Outlay 267,353 611 61143-0 370-00-02-67990 C/O Water Resource & Recovery Center 80 02 Facility Management Plan Update - Engineering - Outsourced 335,079 611 61143-0 370-00-02-64070 C/O Page 17 of 22 Page 931 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Water Resource & Recovery Center 80 02 Facility Management Plan Update - Engineering - Internal 15,000 - 611 -80-815-4370-00-02-64075 C/O Water Resource & Recovery Center 80 02 Industrial Controls Upgrade - Proceeds from SRF - 1,100,000 611 61143-0 370-03-02-48250 C/O Water Resource & Recovery Center 80 02 Industrial Controls Upgrade - Engineering - Outsourced 150,000 - 611 61143-0 370-00-02-64070 C/O Water Resource & Recovery Center 80 02 Industrial Controls Upgrade - Engineering - Internal 10,000 611 61143-0000-80-815-4370-00-02-64075 C/O Water Resource & Recovery Center 80 02 Industrial Controls Upgrade - Other Capital Outlay 853,227 611 61143-0 370-00-02-67990 C/O Water Resource & Recovery Center 80 02 Dec WRRC Incident - Insurance Settlements - 716,000 611 61143-0 370-03-02-47200 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Insurance Settlements - 3,284,000 611 61143-0 370-03-02-47200 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Meetings & Conferences 193 - 611 61143-0 370-00-02-62400 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Equipment Maint/Repair 610,142 611 61143-0 370-00-02-63400 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Engineering - Outsourced 86,129 611 61143-0 370-00-02-64070 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Engineering - Internal 3,488 611 61143-0 370-00-02-64075 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Technology Equipment 5,138 611 61143-0 370-00-02-65045 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Buildings 10,908 611 61143-0 370-00-02-67500 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Buildings 3,084,000 611 61143-0 370-00-02-67500 Adjust to Actual Water Resource & Recovery Center 80 02 UV System Cable & Harness Replaceme - Other Capital Equipment (36,455) 611 61143-0 370-00-02-67270 Adjust to Actual Public Works 80 02 Combination Jet/Vac Sewer Maintenan - Other Capital Equipment 360,000 611 -80-815-5470-00-02-67270 C/O Engineering 80 02 Sanitary Sewer Lining Program - Other Capital Outlay (100,000) 611 -80-815-5570-00-02-67990 Adjust to Actual Engineering 76 02 Old Mill Road Lift Station - Other Capital Outlay (6,301,053) 611 -76-750-5570-00-02-67990 Adjust to Actual Engineering 80 02 Old Mill Road Lift Station - Proceeds from SRF - 15,214,438 611 -80-815-5570-80-02-48250 C/O Engineering 76 02 Auburn&Custer Sewer Reconst - Other Capital Outlay 85,000 - 611 -76-750-5570-00-02-67990 C/O Engineering 80 02 Auburn&Custer Sewer Reconst - Engineering - Internal 15,000 611 -80-815-5570-00-02-64075 C/O Engineering 80 02 Auburn&Custer Sewer Reconst - Other Contractual Service 301,799 611 -80-815-5570-00-02-64990 C/O Engineering 80 02 Granger Creek Lift St Improv - Federal Grants - 920,325 611 -80-815-5570-03-02-44000 C/O Engineering 80 02 Granger Creek Lift St Improv - Proceeds from SRF - 2,098,708 611 -80-815-5570-80-02-48250 C/O Engineering 80 02 Granger Creek Lift St Improv - Other Contractual Service 360,081 - 611 -80-815-5570-00-02-64990 C/O Engineering 80 02 Force Main Stabilization Proceeds from SRF - 1,524,161 611 -80-815-5570-80-02-48250 C/O Engineering 80 02 Force Main Stabilization Other Contractual Service 13,515 - 611 -80-815-5570-00-02-64990 C/O Engineering 80 02 1&1 REDUCTION PROGRAM - Other Contractual Service 28,664 611 -80-815-5570-00-02-64990 C/O Engineering 80 02 CEDAR/TERM ASSESSMENTS Engineering - Outsourced 742 611 -80-815-5570-00-02-64070 Adjust to Actual Engineering 80 02 CEDAR/TERM ASSESSMENTS Other Contractual Service 746 611 -80-815-5570-00-02-64990 Adjust to Actual Engineering 80 02 CEDAR/TERM ASSESSMENTS Proceeds from SRF - 1,000,000 611 -80-815-5570-80-02-48250 C/O Engineering 80 02 CEDAR/TERM ASSESSMENTS Engineering - Outsourced 237,000 - 611 -80-815-5570-00-02-64070 C/O Engineering 80 02 CEDAR/TERM ASSESSMENTS Other Contractual Service 1,000,000 611 -80-815-5570-00-02-64990 C/O Engineering 80 02 CEDAR/TERM ASSESSMENTS Other Contractual Service 289,079 611 -80-815-5570-00-02-64990 C/O Engineering 76 02 TWIN RIDGE LIFT STABANDO Other Capital Outlay 210,632 611 -76-750-5570-00-02-67990 C/O Engineering 80 02 TWIN RIDGE LIFT STABANDO Proceeds from SRF - 326,601 611 -80-815-5570-80-02-48250 C/O Engineering 76 02 Schmitt Island Sanitary Improvement - Other Capital Outlay 2,399,960 - 611 -76-750-5570-00-02-67990 C/O Engineering 80 02 Schmitt Island Sanitary Improvement - Engineering - Internal 115,970 611 -80-815-5570-00-02-64075 C/O Engineering 80 02 Catfish Creek Watershed -South Fork - Engineering - Internal (8,013) 611 -80-815-5570-00-02-64075 Adjust to Actual Engineering 80 02 Catfish Creek Watershed -Middle Fork - Engineering - Internal (7,948) 611 -80-815-5570-00-02-64075 Adjust to Actual Engineering 80 02 SW Infiltration&Info Elim Pro - Engineering - Internal 25,415 611 -80-815-5570-00-02-64075 C/O Engineering 80 02 SW Infiltration&Info Elim Pro - Other Capital Outlay 69,200 611 -80-815-5570-00-02-67990 C/O Finance 80 02 Computer System Upgrade Technology Equipment 165,251 611 -80-815-7470-00-02-65045 C/O Information Technology 80 02 City-wide comp/printer replac - Technology Equipment 1,600 611 -80-815-7770-00-02-65045 Shift from Operating TOTAL SANITARY SEWER CONST FUND 12,233,583 33,490,902 STORM WATER OPERATING FUND Engineering 82 01 Stormwater Operations - Salaries -Regular Full Time 13,108 - 620 -82-865-5507-00-01-60100 Shift from Oth Prof Srvc Engineering 82 01 Stormwater Operations - Technology Equipment (2,400) 620 -82-865-5507-00-01-65045 Shift to 7769900002 Engineering 82 01 Stormwater Operations - Other Professional Service (13,108) 620 -82-865-5507-00-01-64900 Shift to Wages TOTAL STORM WATER OPERATING FUND (2,400) STORM WATER CONSTRUCTION FUND Public Works 82 02 Combination JeWac Sewer Maintenan - Other Capital Equipment 45,000 621 -82-865-5470-00-02-67270 C/O Engineering 82 02 Haab Street - Engineering - Internal 30,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 02 Storm Sewer Replacements - Operating Supplies 56,062 621 -82-865-5570-00-02-65070 C/O Engineering 82 02 Catch Basin Reconstruction - Other Capital Outlay 88,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 02 Drain Tile Program Engineering - Internal 23,231 621 -82-865-5570-00-02-64075 C/O Engineering 82 02 Drain Tile Program Other Capital Outlay 100,672 621 -82-865-5570-00-02-67990 C/O Engineering 82 02 Federal Building Drainage Imp - Engineering - Internal 6,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 02 Federal Building Drainage Imp - Other Capital Outlay 55,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 02 Bee Branch Gate&pump replc - Other Capital Outlay (4,167,345) 621 -82-865-5570-00-02-67990 Adjust to Actual Engineering 82 02 PERV PAVE BB RR SPONSOR Proceeds from SRF - 1,000,000 621 -82-865-5570-03-02-48250 C/O Engineering 82 02 PERV PAVE BB RR SPONSOR Engineering - Outsourced 15,000 - 621 -82-865-5570-00-02-64070 C/O Engineering 82 02 PERV PAVE BB RR SPONSOR Engineering - Internal 15,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 02 PERV PAVE BB RR SPONSOR Other Capital Outlay 563,809 621 -82-865-5570-00-02-67990 C/O Page 18 of 22 Page 932 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Engineering 82 02 Storm sewer Imprv/Exten Engineering - Internal (10,000) 621 -82-865-5570-00-02-64075 Adjust to Actual Engineering 82 02 Storm sewer Imprv/Exten Other Capital Outlay (90,000) 621 -82-865-5570-00-02-67990 Adjust to Actual Engineering 82 02 Storm sewer Imprv/Exten Engineering - Internal 19,005 621 -82-865-5570-00-02-64075 C/O Engineering 82 02 Storm sewerlmprv/Exten Other Capital Outlay 116,334 621 -82-865-5570-00-02-67990 C/O Engineering 82 02 Bergfeld Pond Det Basin Outlet Repa - Engineering - Internal 15,865 621 -82-865-5570-00-02-64075 C/O Engineering 82 02 Bergfeld Pond Det Basin Outlet Repa - Other Capital Outlay 102,483 621 -82-865-5570-00-02-67990 C/O Engineering 82 02 Storm Sewer Outlet Repairs- Other Capital Outlay 40,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 02 24th St Pervious Paver Stabilizatio - Engineering - Outsourced 5,000 621 -82-865-5570-00-02-64070 C/O Engineering 82 02 24th St Pervious Paver Stabilizatio - Engineering - Internal 10,000 621 -82-865-5570-00-02-64075 C/O Engineering 82 02 24th St Pervious Paver Stabilizatio - Other Capital Outlay 75,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 02 Auburn & Custer Storm Sewer Reconst - Engineering - Outsourced 37,500 621 -82-865-5570-00-02-64070 C/O Engineering 82 02 Auburn & Custer Storm Sewer Reconst - Other Capital Outlay 250,000 621 -82-865-5570-00-02-67990 C/O Engineering 82 02 Flow Meters - Other Capital Outlay 200,000 621 -82-865-5570-00-02-67990 Adjust to Actual Finance 82 02 Computer System Upgrade Technology Equipment 77,015 621 -82-865-7470-00-02-65045 C/O Information Technology 82 02 City-wide comp/printer replac - Technology Equipment 2,400 621 -82-865-7770-00-02-65045 Shift from Operating TOTAL STORM WATER CONST FUND (2,318,969) 1,000,000 PARKING OPERATING FUND Parking Division 83 01 Ramps - Technology Equipment 38,709 - 650 65046-4603-83-830-4602-00-01-65045 C/O Parking Division 83 01 Ramps - Technology Equipment 46,154 650 65046-4 602-00-01-65045 C/O Parking Division 83 01 Ramps - Technology Equipment 41,400 650 65046-4 602-00-01-65045 C/O Parking Division 83 01 Parking Maintenance- Vehicles 60,452 650 65046-0 606-00-01-67100 C/O Parking Division 83 01 Meter Enforcement- Technology Equipment 6,994 650 65046-0 605-00-01-65045 C/O TOTAL PARKING OPERATING FUND 193,709 PARKING CONSTRUCTION FUND Parking Division 83 02 Port of Dubuque Ramp Maint - Other Capital Outlay 704,580 651 65146-0 670-00-02-67990 C/O TOTAL PARKING CONSTRUCTION FUND 704,580 REFUSE OPERATING FUND Public Works 85 01 Solid Waste Collection - Technology Equipment (293) 670 -85-840-5411-00-01-65045 Shift to 7769900002 TOTAL REFUSE OPERATING FUND (293) REFUSE CONSTRUCTION FUND Information Technology 85 02 City-wide comp/printer replac - Technology Equipment 293 671 -85-840-7770-00-02-65045 Shift from Operating TOTAL REFUSE CONSTRUCTION FUND 293 TRANSIT OPERATING FUND Transit Division 86 01 Intermodal - Technology Equipment 40,426 690 -86-850-5302-00-01-65045 C/O Transit Division 86 01 Administration - Technology Equipment 8,198 690 -86-850-5301-00-01-65045 C/O Transit Division 86 01 Bus Operations - Vehicle Repair - Outsourced 63,632 690 -86-850-5303-00-01-63321 C/O Transit Division 86 01 Administration - Federal Grants - 12,301 690 -86-850-5301-04-01-44000 C/O Transit Division 86 01 Bus Operations - Federal Grants 19,135 690 -86-850-5303-04-01-44000 C/O Transit Division 86 01 MiniBus Operations- Federal Grants 12,301 690 -86-850-5304-04-01-44000 C/O Transit Division 86 01 Bus Maintenance - Federal Grants 1,822 690 -86-850-5305-04-01-44000 C/O Transit Division 86 01 Administration - Federal Grants 179,851 690 -86-850-5301-04-01-44000 C/O Transit Division 86 01 Bus Operations- Federal Grants 279,768 690 -86-850-5303-04-01-44000 C/O Transit Division 86 01 MiniBus Operations- Federal Grants 179,851 690 -86-850-5304-04-01-44000 C/O Transit Division 86 01 Bus Maintenance - Federal Grants 26,645 690 -86-850-5305-04-01-44000 C/O TOTAL TRANSIT OPERATING FUND 112,256 711,674 TRANSIT CONSTRUCTION FUND Transit Division 86 02 Bus Replacements - Federal Grants - 940,114 691 -86-850-5370-05-02-44000 C/O Transit Division 86 02 Bus Stop Improvements Other Capital Equipment 85 - 691 -86-850-5370-00-02-67270 Adjust to Actual Transit Division 86 02 Bus Stop Improvements Engineering - Internal 10,072 691 -86-850-5370-00-02-64075 C/O Transit Division 86 02 Bus Stop Improvements Other Capital Outlay 31,194 691 -86-850-5370-00-02-67990 C/O Transit Division 86 02 REPLACE FIXED ROUTE BUSES Federal Grants - 46,682 691 -86-850-5370-05-02-44000 C/O Transit Division 86 02 REPLACE FIXED ROUTE BUSES Heavy Equipment 488,082 - 691 -86-850-5370-00-02-67230 C/O Transit Division 86 02 BUS DC CHARGING STATION - Other Capital Outlay 270,701 - 691 -86-850-5370-00-02-67990 C/O Transit Division 86 02 Areas of Persistent Poverty Grant - Federal Grants - 225,000 691 -86-850-5370-05-02-44000 New Grant Transit Division 86 02 Areas of Persistent Poverty Grant - Other Professional Service 250,000 691 -86-850-5370-00-02-64900 New Grant TOTAL TRANSIT CONSTRUCTION FUND 1,050,134 1,211,796 GARAGE SERVICE FUND Public Works 88 02 MSC - Fuel System - Other Capital Outlay 81,294 - 811 -88-899-5470-00-02-67990 C/O Public Works 88 01 Garage Services- Technology Equipment (1,786) 811 -88-899-5415-00-01-65045 Adjust to Actual Public Works 88 01 Garage Services - Other Equipment 24,000 811 -88-899-5415-00-01-65050 C/O TOTAL GARAGE SERVICE FUND 103,508 LANDFILL FUND Public Works 90 01 Gas Field Well Leachate Pump Proje - Other Capital Equipment (25,000) 950 -90-840-5425-00-01-67270 Shift to Landfill Page 19 of 22 Page 933 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Public Works 90 01 Landfill - Technology Equipment (879) 950 -90-840-5419-00-01-65045 Shift to 7769900002 Finance 90 02 Computer System Upgrade Technology Equipment 52,350 950 -90-840-7470-00-02-65045 C/O Information Technology 90 02 City-wide comp/printer replac - Technology Equipment 950 950 -90-840-7770-00-02-65045 Shift from Operating Landfill 00 02 Landfill Tarpomatic Replacement Pro - Other Capital Equipment 70,000 950 -00-930-8201-00-02-67270 C/O Landfill 00 02 Landfill Waste Minimization Grant P - Grants 136,942 950 -00-930-5470-00-02-64135 C/O Landfill 00 01 Landfill Organics Management Projec - Other Professional Service (75,000) 950 -00-930-8201-00-01-64900 Adjust to Actual Landfill 00 02 Landfill Shop Renovation - Other Capital Outlay (200,000) 950 -00-930-5470-00-02-67990 Adjust to Actual Landfill 00 01 DMASWA Non -Reported - Vehicles 85,000 950 -00-930-8201-00-01-67100 C/O Landfill 00 01 DMASWA Non -Reported - Other Capital Equipment 120,000 950 -00-930-8201-00-01-67270 C/O Landfill 90 01 DMASWA Grants Non -Reported- State Grants - 14,740 950 -90-000-8250-04-01-44400 C/O Landfill 90 01 DMASWA Grants Non -Reported - Iowa Dept of Natural Resources - 5,665 950 -90-000-8250-04-01-44500 C/O Landfill 00 02 Capital Projects - Other Professional Service 25,000 - 950 -00-930-5470-00-02-64900 C/O Landfill 00 02 Capital Projects - Other Capital Outlay 25,000 - 950 -00-930-5470-00-02-67990 Shift from Pub Wrks Landfill 00 02 LF Customer Convenience Center - Other Capital Outlay (3,391,097) 950 -00-930-5470-00-02-67990 Adjust to Actual TOTAL LANDFILL FUND (3,176,734) 20,405 TRANSFERS Fire Trans01 02 HVAC replcmnt Fire HQ Transfers Out to Sales Tax Con 103,586 - 102 -00-000-0000-00-02-69304 Transfer Funds Fire Trans01 02 HVAC replcmnt Fire HQ Transfer in DRA Distribution - 103,586 304 -76-750-1370-90-02-49102 Transfer Funds Ice Center Trans02 02 ARENA CHAIRS - Transferin General Fund - 1,421 304 -76-750-3270-90-02-49100 Transfer Funds Ice Center Trans02 01 No Sub -Activity- Transfers Out to Sales Tax Con 1,421 - 100 -00-000-0000-00-01-69304 Transfer Funds Parks Division Trans03 02 JACKSON PARK AMENITIES - Transfer in GDTIF - 37,257 305 -76-750-3070-90-02-49126 Transfer Funds Parks Division Trans03 02 No Sub -Activity - Transfers Out to Gen Const 37,257 - 126 -50-520-0000-00-02-69305 Transfer Funds Parks Division Trans04 02 TOWN CLOCK IMPROVEMENTS - Transfer in GDTIF - 67,000 305 -76-750-3070-90-02-49126 Transfer Funds Parks Division Trans04 02 No Sub -Activity - Transfers Out to Gen Const 67,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Parks Division Trans05 02 Re -imagine Comiskey - Transfer in GDTIF - 17,253 305 -76-750-3070-90-02-49126 Transfer Funds Parks Division Trans05 02 No Sub -Activity - Transfers Out to Gen Const 17,253 - 126 -50-520-0000-00-02-69305 Transfer Funds Civic Center Trans06 02 Five Flags Buildinglmpr - Transfer in GDTIF - 100,000 305 -76-750-3270-90-02-49126 Transfer Funds Civic Center Trans06 02 No Sub -Activity - Transfers Out to Gen Const 100,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Conference Center Trans07 02 Replace Carpet -Transfer in GDTIF - 216,732 305 -76-750-3370-90-02-49126 Transfer Funds Conference Center Trans07 01 No Sub -Activity - Transfers Out to Gen Const 216,732 - 126 -50-520-0000-00-01-69305 Transfer Funds Conference Center Trans08 02 Market Study and Assess- Transfer in GDTIF - 65,000 305 -76-750-3370-90-02-49126 Transfer Funds Conference Center Trans08 02 No Sub -Activity - Transfers Out to Gen Const 65,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Conference Center Trans09 02 Roof Restoration - Transfer in GDTIF - 77,000 305 -76-750-3370-90-02-49126 Transfer Funds Conference Center Trans09 02 No Sub -Activity - Transfers Out to Gen Const 77,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Conference Center Trans10 02 Public Restroom Remodels - Transfer in GDTIF - 378,765 305 -76-750-3370-90-02-49126 Transfer Funds Conference Center Trans10 02 No Sub -Activity - Transfers Out to Gen Const 378,765 - 126 -50-520-0000-00-02-69305 Transfer Funds Parking Division Trans11 02 Municipal Parking Lot Maint - Transfer in GDTIF - 96,318 305 30546-0 670-90-02-49126 Transfer Funds Parking Division Trans11 02 No Sub -Activity - Transfers Out to Gen Const 96,318 - 126 -50-520-0000-00-02-69305 Transfer Funds Parking Division Trans12 02 Parking Ramp Maintenance - Transfer in GDTIF - 233,887 305 30546-0 670-90-02-49126 Transfer Funds Parking Division Trans12 02 No Sub -Activity - Transfers Out to Gen Const 233,887 - 126 -50-520-0000-00-02-69305 Transfer Funds Parking Division Trans13 02 Parking Ramp Maintenance - Transfer in Gen TIF Const - 64,211 651 65146-0 670-90-02-49305 Transfer Funds Parking Division Trans13 02 No Sub -Activity- Transfers Out to Parking Cap 64,211 - 305 -00-000-0000-00-02-69651 Transfer Funds Parking Division Trans14 02 Smart Parking System - Transfer in Bond Issues - 40,696 305 30546-0 670-90-02-49201 Transfer Funds Parking Division Trans14 02 No Sub -Activity - Transfers Out to Gen Const 40,696 - 201 -70-710-0000-00-02-69305 Transfer Funds Parking Division Trans15 02 Port of Dubuque Parking Lot Resurfa - Transfer in GDTIF - 585,000 305 30546-0 670-90-02-49126 Transfer Funds Parking Division Trans15 02 No Sub -Activity - Transfers Out to Gen Const 585,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Airport Trans16 02 Corporate Hanger Lighting - Transfer in Sales Tax 20% - 10,100 308 -76-750-5170-90-02-49304 Transfer Funds Airport Trans16 02 No Sub -Activity- Transfers Out to Airport Const 10,100 - 304 -00-000-0000-00-02-69308 Transfer Funds Airport Trans17 02 Corporate Hangar Maintenance - Transfer in Sales Tax 20% - 16,115 308 -76-750-5170-90-02-49304 Transfer Funds Airport Trans17 02 No Sub -Activity- Transfers Out to Airport Const 16,115 - 304 -00-000-0000-00-02-69308 Transfer Funds Airport Trans18 02 AIRPORT FENCING/HAZARD ST - Transfer in Sales Tax 20% - 20,066 308 -76-750-5170-90-02-49304 Transfer Funds Airport Trans18 02 No Sub -Activity- Transfers Out to Airport Const 20,066 - 304 -00-000-0000-00-02-69308 Transfer Funds Airport Trans19 02 AIRPORT STORM DRAIN IMPRO - Transfer in Sales Tax 20% - 15,000 308 -76-750-5170-90-02-49304 Transfer Funds Airport Trans19 02 No Sub -Activity- Transfers Out to Airport Const 15,000 - 304 -00-000-0000-00-02-69308 Transfer Funds Airport Trans20 02 AIRPORT ASPHALT REPAIR - Transfer in DRA Distribution - 26,455 308 -76-750-5170-90-02-49102 Transfer Funds Airport Trans20 02 No Sub -Activity - Transfers Out to Airport Const 26,455 - 102 -00-000-0000-00-02-69308 Transfer Funds Airport Trans21 02 Terminal Building Modification - Transfer in Customer Facility - 182,599 308 -76-750-5170-90-02-49178 Transfer Funds Airport Trans21 01 Airport Operations - Transfers Out to Airport Const 182,599 - 178 -20-280-5103-00-01-69308 Transfer Funds Airport Trans22 02 Terminal Building Modification - Transfer in Customer Facility - 10,000 308 -76-750-5170-90-02-49178 Transfer Funds Airport Trans22 01 Airport Operations - Transfers Out to Airport Const 10,000 - 178 -20-280-5103-00-01-69308 Transfer Funds Airport Trans23 01 No Sub -Activity- Transfers Out to Airport Const 5,760 - 100 -00-000-0000-00-01-69308 Transfer Funds Airport Trans23 02 Capital Projects- Transfer In General Fund - 5,760 308 -76-750-5170-90-02-49100 Transfer Funds Transit Division Trans24 02 Bus Stop Improvements - Transfer in Sales Tax 20% - 662 691 -86-850-5370-90-02-49304 Transfer Funds Transit Division Trans24 02 No Sub -Activity - Transfers Out to Transit Cap 662 - 304 -00-000-0000-00-02-69691 Transfer Funds Page 20 of 22 Page 934 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Transit Division Trans25 02 BUS DC CHARGING STATION - Transfer in GDTIF - 194,000 305 -76-750-5370-90-02-49126 Transfer Funds Transit Division Trans25 02 No Sub -Activity - Transfers Out to Gen Const 194,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans25 02 Haab Street - Transfer in GDTIF - 270,000 305 -76-750-5570-00-02-49126 Transfer Funds Engineering Trans25 02 No Sub -Activity - Transfers Out to Gen Const 270,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans26 02 Haab Street - Transfer in Special Assessment - 30,000 305 -76-750-5570-00-02-49179 Transfer Funds Engineering Trans26 01 No Sub -Activity - Transfers Out to Gen Const 30,000 - 179 -00-000-0000-00-01-69305 Transfer Funds Engineering Trans27 02 SOUTH PORT REDEVELOPMENT - Transfer in GDTIF - 258,576 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans27 02 No Sub -Activity - Transfers Out to Gen Const 258,576 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans28 02 SOUTH PORT REDEVELOPMENT - Transfer in GDTIF - (258,576) 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans28 02 No Sub -Activity - Transfers Out to Gen Const (258,576) - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans29 02 Grandview Street Light Repl - Transfer in Road Use Tax - 2,271 301 -76-750-5570-90-02-49110 Transfer Funds Engineering Trans29 02 No Sub -Activity - Transfers Out to Street Const 2,271 - 110 -00-000-0000-00-02-69301 Transfer Funds Engineering Trans30 02 Street Light Replacement - Transfer in Gen TIF Const - 25,120 301 -76-750-5570-90-02-49305 Transfer Funds Engineering Trans30 02 No Sub -Activity - Transfers Out to Street Const 25,120 - 305 -00-000-0000-00-02-69301 Transfer Funds Engineering Trans31 02 Street Light Replacement - Transfer in GDTIF - 175,688 305 -76-750-5570-09-02-49126 Transfer Funds Engineering Trans31 02 No Sub -Activity - Transfers Out to Gen Const 175,688 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans32 02 Dwntwn St Light Replacmnt - Transfer in GDTIF - 17,544 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans32 02 No Sub -Activity - Transfers Out to Gen Const 17,544 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans33 02 LED Streetlight Retrofit - Transfer in GDTIF - 5,224 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans33 02 No Sub -Activity - Transfers Out to Gen Const 5,224 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans34 02 DT Security Cameras- Transfer in GDTIF - 24,336 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans34 02 No Sub -Activity - Transfers Out to Gen Const 24,336 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans35 02 POD RIVERFRONT DOCK EXP - Transfer in GDTIF - 10,578 305 -76-750-5570-03-02-49126 Transfer Funds Engineering Trans35 02 No Sub -Activity - Transfers Out to Gen Const 10,578 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans36 02 ABC SUPPLY BUILD DECON - Transfer in GDTIF - 258,576 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans36 02 No Sub -Activity - Transfers Out to Gen Const 258,576 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans37 02 ADA Compliance and Facilities Manag - Transfer in GDTIF - 50,000 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans37 02 No Sub -Activity - Transfers Out to Gen Const 50,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans38 02 Downtown Bike Lockers- Transfer in GDTIF - 15,000 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans38 02 No Sub -Activity - Transfers Out to Gen Const 15,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans39 02 16TH ST DIET BASIN TRAIL - Transfer in Street Const - 184,875 102 -76-750-5570-90-02-49301 Transfer Funds Engineering Trans39 02 No Sub -Activity - Transfers Out To DRA Distrib 184,875 - 301 -00-000-0000-00-02-69102 Transfer Funds Engineering Trans40 02 Bee Branch Trail Connect - Transfer In General Fund - 93,883 303 -76-750-5570-90-02-49100 Transfer Funds Engineering Trans40 01 No Sub -Activity- Transfers Out to STI 93,883 - 100 -00-000-0000-00-01-69303 Transfer Funds Engineering Trans41 02 Federal Building Renovation - Transfer in GDTIF - 3,626,231 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans41 02 No Sub -Activity - Transfers Out to Gen Const 3,626,231 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans42 02 City Hall Maintenance - Transfer in GDTIF - 75,000 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans42 02 No Sub -Activity - Transfers Out to Gen Const 75,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans43 02 MFC - Basement Rehabilitation - Transfer in GDTIF - 26,040 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans43 02 No Sub -Activity - Transfers Out to Gen Const 26,040 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans44 02 MFC - HVAC Replacement - Transfer in GDTIF - 40,000 305 -76-750-5570-90-02-49126 Transfer Funds Engineering Trans44 02 No Sub -Activity - Transfers Out to Gen Const 40,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Engineering Trans45 02 Kerper Blvd Lift Station - Transfer In General Fund - 242,941 110 -76-750-5570-90-02-49100 Transfer Funds Engineering Trans45 01 No Sub -Activity - Transfers Out To Road Use Tax 242,941 - 100 -00-000-0000-00-01-69110 Transfer Funds Economic Development Trans46 02 Central Ave Streetscape Plan - Transfer in GDTIF - 64,994 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans46 01 No Sub -Activity - Transfers Out to Gen Const 64,994 - 126 -50-520-0000-00-01-69305 Transfer Funds Economic Development Trans47 02 Dowtown Rehab Grant Program - Transfer in GDTIF - 200,000 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans47 02 No Sub -Activity - Transfers Out to Gen Const 200,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Economic Development Trans48 02 DT Housing Creation Grant - Transfer in GDTIF - 330,000 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans48 02 No Sub -Activity - Transfers Out to Gen Const 330,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Economic Development Trans49 02 Central Ave Housing Loan - Transfer in GDTIF - 360,000 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans49 02 No Sub -Activity - Transfers Out to Gen Const 360,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Economic Development Trans50 02 Green Space HMD -Transfer in GDTIF - 394,760 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans50 02 No Sub -Activity - Transfers Out to Gen Const 394,760 - 126 -50-520-0000-00-02-69305 Transfer Funds Economic Development Trans51 02 Incremental Development - Transfer in GDTIF - 150,000 305 -76-750-6070-90-02-49126 Transfer Funds Economic Development Trans51 02 No Sub -Activity - Transfers Out to Gen Const 150,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Economic Development Trans52 01 Economic Development- Transfer in DICW TIF - 3,265 100 -50-520-6003-90-01-49125 Transfer Funds Economic Development Trans52 01 Economic Development - Transfers Out To General Fund 3,265 - 125 -50-520-6003-00-01-69100 Transfer Funds Economic Development Trans53 01 Administration- Transfer in DICW TIF - 324,500 100 -50-520-6001-90-01-49125 Transfer Funds Economic Development Trans53 01 Economic Development - Transfers Out To General Fund 324,500 - 125 -50-520-6003-00-01-69100 Transfer Funds Economic Development Trans54 01 No Sub -Activity- Transfer in GDTIF - 158,504 100 -00-000-0000-90-01-49126 Transfer Funds Economic Development Trans54 01 No Sub -Activity - Transfers Out To General Fund 158,504 - 126 -50-520-0000-00-01-69100 Transfer Funds Economic Development Trans55 01 Economic Development- Transfer in GDTIF - 33,038 100 -50-520-6003-90-01-49126 Transfer Funds Economic Development Trans55 01 No Sub -Activity - Transfers Out To General Fund 33,038 - 126 -50-520-0000-00-01-69100 Transfer Funds Page 21 of 22 Page 935 of 1264 FISCAL YEAR 2026 BUDGET AMENDMENT #1 Department Housing Housing Communications Office Communcations Office Communications Office Communcations Office Communications Office Communcations Office Communications Office Communcations Office Communications Office Communcations Office City Manager's Office City Manager's Office Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Engineering Engineering Engineering Engineering Expense Revenue Program Op/Cap Description Amount Amount Fund GL Explanation Trans56 02 Housing Trust Fund- Transfer in GDTIF - 5,830 185 -76-750-6170-90-02-49126 Transfer Funds Trans56 02 No Sub -Activity - Transfers Out To IFA Housing 5,830 - 126 -50-520-0000-00-02-69185 Transfer Funds Trans57 01 Geographic Information Systems - Transfer in Water Op - (62,754) 100 -60-699-6902-90-01-49600 Transfer Funds Trans57 01 No Sub -Activity- Transfers Out To General Fund (62,754) - 600 60042-0000-81-810-0000-00-01-69100 Transfer Funds Trans58 01 Geographic Information Systems - Transfer In Sanitary Op (64,395) 100 -60-699-6902-90-01-49610 Transfer Funds Trans58 01 No Sub -Activity- Transfers Out To General Fund (64,395) - 610 61043-0000-80-815-0000-00-01-69100 Transfer Funds Trans59 01 Geographic Information Systems - Transfer in Storm Op (61,937) 100 -60-699-6902-90-01-49620 Transfer Funds Trans59 01 Stormwater Operations- Transfers Out To General Fund (61,937) - 620 -82-865-5507-00-01-69100 Transfer Funds Trans60 01 Geographic Information Systems - Transfer in Parking Op (12,449) 100 -60-699-6902-90-01-49650 Transfer Funds Trans60 01 No Sub -Activity- Transfers Out To General Fund (12,449) - 650 65046-0000-83-830-0000-00-01-69100 Transfer Funds Trans61 01 Geographic Information Systems - Transfer in Refuse Op (64,015) 100 -60-699-6902-90-01-49670 Transfer Funds Trans61 01 Solid Waste Collection - Transfers Out To General Fund (64,015) - 670 -85-840-5411-00-01-69100 Transfer Funds Trans62 02 Law -Income Solar Pilot Proj - Transfer in GDTIF - 20,000 305 -76-750-7270-90-02-49126 Transfer Funds Trans62 02 No Sub -Activity - Transfers Out to Gen Const 20,000 - 126 -50-520-0000-00-02-69305 Transfer Funds Trans63 01 GIS - Transfer in Water Op - 62,754 100 -60-699-7702-90-01-49600 Transfer Funds Trans63 01 No Sub -Activity- Transfers Out To General Fund 62,754 - 600 60042-0000-81-810-0000-00-01-69100 Transfer Funds Trans64 01 GIS - Transfer In Sanitary Op - 64,395 100 -60-699-7702-90-01-49610 Transfer Funds Trans64 01 No Sub -Activity- Transfers Out To General Fund 64,395 - 610 61043-0000-80-815-0000-00-01-69100 Transfer Funds Trans65 01 GIS - Transfer in Storm Op - 61,937 100 -60-699-7702-90-01-49620 Transfer Funds Trans65 01 Stormwater Operations- Transfers Out To General Fund 61,937 - 620 -82-865-5507-00-01-69100 Transfer Funds Trans66 01 GIS - Transfer in Parking Op - 12,449 100 -60-699-7702-90-01-49650 Transfer Funds Trans66 01 No Sub -Activity- Transfers Out To General Fund 12,449 - 650 65046-0000-83-830-0000-00-01-69100 Transfer Funds Trans67 01 GIS - Transfer in Refuse Op - 64,015 100 -60-699-7702-90-01-49670 Transfer Funds Trans67 01 Solid Waste Collection - Transfers Out To General Fund 64,015 - 670 -85-840-5411-00-01-69100 Transfer Funds Trans69 02 Inet Fiber Build Out - Transfer in Street Const - 40,668 110 -76-750-5570-00-02-49301 Transfer Funds Trans68 02 No Sub -Activity - Transfers Out to Gen Const 175,760 - 126 -50-520-0000-00-02-69305 Transfer Funds Trans69 02 No Sub -Activity - Transfers Out To Road Use Tax 40,668 - 301 -00-000-0000-00-02-69110 Transfer Funds Trans68 02 Street Camera Installation - Transfer in GDTIF 175,760 305 -76-750-5570-90-02-49126 Transfer Funds TOTAL TRANSFERS 9,999,509 9,999,509 122, 265, 929 107, 864, 059 ENCUMBRANCE C/O'S 74,048,640 TOTAL AMEND #1 WITH ENC, C/O'S AND NEW 196,314,569 107,864,059 Page 22 of 22 Page 936 of 1264