The URL can be used to link to this page

Fiscal Year 2026 First Budget AmendmentCity of Dubuque City Council all 311 [ON:I=F-3 01►1616*1314 Copyrighted October 20, 2025 ITEM TITLE: Fiscal Year 2026 First Budget Amendment SUMMARY: Proof of publication on notice of public hearing to consider City Council approval of the first Fiscal Year 2026 Budget Amendment, which 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 for, and City Manager recommending approval. RESOLUTION Amending The Current Budget For Fiscal Year Ending June 2026 (As Last Certified Or Amended On 04/28/2025) SUGGUESTED Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: 1. Amend#1-26 MVM memo Hearing 2025_10_14 2. Amend#1-26 Public Hearing_Staff Memo_2025_10_14 3. 26 Amend 1 Adoption Resolution 4. 2026 Amendment 1 Council REVISED 2025.10.14.0 5. 26 Amend 1 Notice of Pub Hearing Page 723 of 817 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: October 14, 2025 Dubuque All-Amerin Cigf vsixhLLrn 2007-2012-2013 2017*2019 Chief Financial Officer Jennifer Larson is recommending approval of the first Fiscal Year 2026 Budget Amendment, which 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 for. 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 $9,899,509 are reflected. The capital budget amendment totals an increase of $6,978,396, with an increase in associated revenue of $9,669,498. Amongst other things the 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 play equipment $108,200; • Murphy Park play equipment $96,571; • Gay Park play equipment $176,794; • Jefferson Park play equipment $230,000; • Eagle Point Park Veranda Room Roof Replacement $51,000-1 • Eagle Point Park Historic Structures review $40,000; • Eagle Point Park Terrace Room Roof Replacement $40,000; • Eagle Point Park Tree Trimming and Bluff Clearing $150,000; • Public Works Building Improvements and Asphalt Paver Replacement $1,532,230. The operating budget amendments total an increase of $3,837,661, with a decrease in associated revenue of $220,379. Page 724 of 817 I concur with the recommendation and respectfully request Mayor and City Council approval. Michael C. Van Milligen MCVM/jml/sv Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Chief Financial Officer Laura Bendorf, Budget Manager I Page 725 of 817 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 14, 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 $9,899,509 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 726 of 817 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 727 of 817 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 728 of 817 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 $3,837,661, 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. $2,500,000 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 approving the Fiscal Year 2025 first budget amendment. Attachments JML 5 Page 729 of 817 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION - FY 2026 - AMENDMENT # 1 To the Auditor of DUBUQUE County. Iowa: The City Council of DUBUQUE in said County/Counties met on 10/20/2025 06:30 PM, at the place and hour set in the notice, a copy of which accompanies this certificate and is certified as to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the proposed amendment(s) to the budget and modifications proposed at the hearing, if any. Thereupon, the following resolution was introduced. RESOLUTION No. 26- 347 A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2026 (AS LAST CERTIFIED OR AMENDED ON 04/28/2025) Be it Resolved by the Council of City of DUBUQUE Section 1. Following notice published/posted 10/10/2025 and the public hearing held 10/20/2025 06:30 PM the current budget (as previously amended) is amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at the hearing: 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 29,1 72,794 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 91 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 Financinq Sources 13 29,356,784 46,340.214 75,696,998 Transfers In 14 45,969,433 9,899,509 55,868.942 Total Revenues & Other Sources 15 282,141,887 107,743,654 389,885,541 EXPENDITURES & OTHER FINANCING USES Public Safety 16 40,879,248 1,172,163 42,051,411 Public Works 17 17,726,454 4,522,570 22,249,024 Health and Social Services 181 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 241 177,328.880 117,054,979 294,383,859 Business Type/Enterprise 25 98,856,209 72,364,236 171,220.445 Total Gov Activities & Business Expenditures 26 276,185,089 189,419,215 465,604,304 Transfers Out 27 45,969,433 9.899,509 55,868,942 Total Expenditures/Transfers Out 26 322,154,522 199,318,724 521,473,246 Excess Revenues & Other Sources Over Under Ex enditures/Transfers Out 29 40,012,635 91.575,070 131,587,705 Beginning Fund Balance July 1, 2025 30 107,815.546 86.248,805 194,064,351 Ending Fund Balance June 30, 2026 31 67,802,911 -5,326,2651 62,476,646 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 $3,837,661 and operating revenue decrease of $220,379. Interfund transfers of $9.899,509. 10/20/2025 City Clerk/Administrator Signature 61 Certification Adopted On , v Mayo�gfi—kye of Certification 10/14/2025 02:20 PM Paoe 1 of 1 FISCAL YEAR 2026 BUDGET AM ENDM ENT 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 Ale 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 4Improvements - 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 1,863 100 460-2801-00-01-65045 Adjust to Actual Ice Center 40 01 Ice Center Admin- Technology Equipment 11,000 100 460-2801-00-01-65045 C/O Ice Center 40 01 Ice Center Admin- Other Equipment 5,100 100 460-2801-00-01-65050 C/O Multicultural Family Center 40 01 Administration - Payments to Other Agencies 20,294 100 460-2901-00-01-64130 C/O Multicultural Family Center 40 01 Administration - Technology Equipment (1,600) 100 460-2901-00-01-65045 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 5,000 100 100-30-0000-76-750-3070-00-02-64075 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 15,000 100 100-30-0000-76-750-3070-00-02-64990 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 731 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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-Reqular 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 40,000 100 100-30-0000-76-750-3070-00-02-64990 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 43,000 100 100-30-0000-76-750-3070-00-02-67500 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 150,000 100 100-30-0000-76-750-3070-00-02-64990 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-imaqine 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 - 1,395,196 100 100-30-0000-76-750-3070-00-02-44000 C/O Parks Division 76 02 Branching Out Dubuque Grant - Salaries-Reqular Full Time 241,344 - 100 76-750-3070-00-02-60100 C/O Parks Division 76 02 Branching Out Dubuque Grant- FICA - City Contribution 17,527 100 100-30-0000-76-750-3070-00-02-61100 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 732,248 100 100-30-0000-76-750-3070-00-02-63230 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 41,417 100 100-30-0000-76-750-3070-00-02-64140 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 50,218 100 100-30-0000-76-750-3070-00-02-61510 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 91,516 100 100-30-0000-76-750-3070-00-02-65990 C/O Parks Division 40 01 Park Areas and Maintenance - Salaries-Reqular 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 4,486 100 100-30-000040-430-3004-00-01-61100 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - IPERS - City Contribution 5,536 100 430-3004-00-01-61300 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance- Health Insurance 13,423 100 100-30-000040-430-3004-00-01-61510 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance- Life Insurance 46 100 430-3004-00-01-61540 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - Hourly Wages - Temp/Seasonal (33,602) 100 430-3004-00-01-60300 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - FICA - City Contribution (2,571) 100 430-3004-00-01-61100 Adjust to Actual Parks Division 40 01 Park Areas and Maintenance - IPERS - City Contribution (3,172) 100 100-30-000040-430-3004-00-01-61300 Adjust to Actual Parks Division 40 01 Linwood Cemetery - Payments to Other Agencies 110,000 100 430-3012-00-01-64130 Adjust to Actual Parks Division 40 01 Forestry - Tree Maintenance 88,794 100 100-30-000040-430-3002-00-01-63230 C/O Parks Division 40 01 Forestry- Vehicles 109,775 100 430-3002-00-01-67100 C/O Parks Division 40 01 Park Areas and Maintenance- Building Maintenance 51,156 100 100-30-000040-430-3004-00-01-63100 C/O Parks Division 40 01 Park Areas and Maintenance- Payments to Other Agencies 61,498 100 430-3004-00-01-64130 C/O Parks Division 40 01 Park Areas and Maintenance - Other Contractual Service 68,989 100 430-3004-00-01-64990 C/O Parks Division 40 01 Park Areas and Maintenance - Other Equipment 27,000 100 430-3004-00-01-65050 C/O Parks Division 40 01 Administration - Technology Equipment (1,200) 100 430-3001-00-01-65045 Shift to 7769900002 Parks Division 40 01 Forestry - Technology Equipment (400) 100 100-30-000040-430-3002-00-01-65045 Shift to 7769900002 Parks Division 40 01 Parks Patrol - Technology Equipment (800) 100 430-3003-00-01-65045 Shift to 7769900002 Parks Division 40 01 Park Areas and Maintenance - Technology Equipment (1,600) 100 100-30-000040-430-3004-00-01-65045 Shift to 7769900002 Community Impact 40 01 AmeriCorps 25-26 - Competitive - Federal Grants 362,250 100 440-3150-04-01-44000 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Contrib - Private Sources - 175,299 100 100-31-000040-440-3150-04-01-47050 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Association Dues 9,257 - 100 440-3150-00-01-62100 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Training 800 100 100-31-000040-440-3150-00-01-62300 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Mileage 1,528 100 440-3150-00-01-62325 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Meetings & Conferences 3,524 100 100-31-000040-440-3150-00-01-62400 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Education Reimbursement 1,700 100 440-3150-00-01-62500 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Education Reimbursement (511) 100 100-31-000040-440-3150-00-01-62500 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Payments to Other Agencies 18,102 100 440-3150-00-01-64130 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Technology Services 10,254 100 100-31-000040-440-3150-00-01-64190 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Background Check 1,360 100 440-3150-00-01-64890 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Other Contractual Service 500 100 100-31-000040-440-3150-00-01-64990 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Uniform Purchase 1,020 100 440-3150-00-01-65925 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Uniform Purchase 511 100 100-31-000040-440-3150-00-01-65925 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Salaries-Reqular Full Time 92,689 100 440-3150-00-01-60100 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - FICA - City Contribution 32,020 100 100-31-0000-40-440-3150-00-01-61100 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 61 100 100-31-000040-440-3150-00-01-61540 Shift from Comm Imp Grant Page 2 of 22 Page 732 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation Community Impact 40 01 AmeriCorps 25-26 - Competitive - Workers' Compensation 8,481 100 440-3150-00-01-61600 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Workers' Compensation 957 100 440-3150-00-01-61600 Shift from Comm Imp Grant Community Impact 40 01 AmeriCorps 25-26 - Competitive - Hourly Wages - Temp/Seasonal 325,870 100 100-31-000040-440-3150-00-01-60300 Shift from Comm Imp Grant Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 100-31-000040-440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 100-31-000040-440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Community Impact Admin - Meetings & Conferences (305) 100 440-3101-00-01-62400 Adjust to Actual Community Impact 40 01 Grants - Salaries -Regular Full Time (92,689) 100 440-3150-00-01-60100 Shift to 3149900010 Community Impact 40 01 Grants - Hourly Wages - Temp/Seasonal (325,870) 100 440-3150-00-01-60300 Shift to 3149900010 Community Impact 40 01 Grants - FICA - City Contribution (32,020) 100 100-31-0000-40-440-3150-00-01-61100 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) 100 100-31-000040-440-3150-00-01-61540 Shift to 3149900010 Community Impact 40 01 Grants- Workers' Compensation (8,481) - 100 440-3150-00-01-61600 Shift to 3149900010 Community Impact 40 01 Grants - Association Dues (9,257) 100 100-31-000040-440-3150-00-01-62100 Shift to 3149900010 Community Impact 40 01 Grants - Training (800) 100100- 440-3150-00-01-62300 Shift to 3149900010 Community Impact 40 01 Grants - Mileage (1,528) 100 440-3150-00-01-62325 Shift to 3149900010 Community Impact 40 01 Grants - Meetings & Conferences (3,524) 100 440-3150-00-01-62400 Shift to 3149900010 Community Impact 40 01 Grants - Education Reimbursement (1,700) 100 100-31-000040-440-3150-00-01-62500 Shift to 3149900010 Community Impact 40 01 Grants - Payments to Other Agencies (18,102) 100 440-3150-00-01-64130 Shift to 3149900010 Community Impact 40 01 Grants - Technology Services (10,254) 100 100-31-000040-440-3150-00-01-64190 Shift to 3149900010 Community Impact 40 01 Grants - Background Check (1,360) 100 440-3150-00-01-64890 Shift to 3149900010 Community Impact 40 01 Grants - Other Contractual Service (500) 100 100-31-000040-440-3150-00-01-64990 Shift to 3149900010 Community Impact 40 01 Grants - Uniform Purchase (1,020) 100 440-3150-00-01-65925 Shift to 3149900010 Community Impact 40 01 Grants - Federal Grants (362,250) 100 440-3150-04-01-44000 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 7,200 102 102-32-0000-76-750-3270-00-02-64005 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 8,733 100 100-32-0000-76-750-3270-00-02-64900 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 11,851 100 100-32-0000-76-750-3270-00-02-67270 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 254,500 100 100-32-000040-499-3201-00-01-64130 C/O Civic Center 40 01 Administration - Payments to Other Agencies 26,480 100 499-3201-00-01-64130 C/O Civic Center 40 01 Administration - Technology Equipment 129,753 100 100-32-000040-499-3201-00-01-65045 C/O Civic Center 40 01 Administration- Other Equipment 257,378 100 499-3201-00-01-65050 C/O Civic Center 40 01 Administration - Safety Equipment 17,856 100 100-32-000040-499-3201-00-01-65054 C/O Civic Center 40 01 Administration- Signage 2,700 100 499-3201-00-01-65110 C/O Civic Center 40 01 Administration - Furniture/Fixtures 30,000 100 499-3201-00-01-67210 C/O Civic Center 40 01 Administration - Other Capital Equipment 71,673 100 499-3201-00-01-67270 C/O Conference Center 76 02 Table/Chair/Podium Replace - Furniture/Fixtures 3,540 100 100-33-0000-76-750-3370-00-02-67210 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 8,889 100 100-33-0000-76-750-3370-00-02-67990 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 56,729 100 100-33-0000-60-499-3301-00-01-63400 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 288,630 100 100-33-0000-60-499-3301-00-01-65045 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 192,768 100 100-33-0000-60-499-3301-00-01-67270 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) 100 440-3401-00-01-62500 Adjust to Actual Recreation Division 40 01 Administration - Payments to Other Agencies 30,000 100 440-3401-00-01-64130 C/O Recreation Division 40 01 Administration - Technology Equipment (2,800) 100 440-3401-00-01-65045 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) 100 100-36-000040-410-3601-00-01-65045 Shift to 7769900002 Airport 20 01 Airport Minimum Revenue Guarantee - Payments to Other Agencies 2,500,000 100 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 733 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT 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 Ret (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 734 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT Nl Department Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Economic Development Economic Development Economic Development Economic Development Economic Development Economic Development Economic Development Economic Development Economic Development Economic Development Economic Development Economic Development Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Expense Revenue Program Op/Cap Description Amount Amount Fund GL Explanation 20 01 Street and Traffic Lighting - Salaries -Regular Full Time 201,168 100 20-240-5517-00-01-60100 Shift from Public Works 20 01 Street and Traffic Lighting - Overtime 9,491 100 20-240-5517-00-01-60400 Shift from Public Works 20 01 Street and Traffic Lighting - Overtime - Holiday 500 100 20-240-5517-00-01-60410 Shift from Public Works 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 20 01 Street and Traffic Lighting - Spec Pay - Safety Equipment 365 100 20-240-5517-00-01-60730 Shift from Public Works 20 01 Street and Traffic Lighting - FICA - City Contribution 17,204 100 20-240-5517-00-01-61100 Shift from Public Works 20 01 Street and Traffic Lighting - IPERS - City Contribution 19,933 100 20-240-5517-00-01-61300 Shift from Public Works 20 01 Street and Traffic Lighting - Health Insurance 38,658 100 20-240-5517-00-01-61510 Shift from Public Works 20 01 Street and Traffic Lighting - Life Insurance 132 100 20-240-5517-00-01-61540 Shift from Public Works 20 01 Street and Traffic Lighting - Workers' Compensation 10,075 100 20-240-5517-00-01-61600 Shift from Public Works 20 01 Street and Traffic Lighting - Physicals 300 100 20-240-5517-00-01-61992 Shift from Public Works 20 01 Street and Traffic Lighting - Association Dues 204 - 100 20-240-5517-00-01-62100 Shift from Public Works 20 01 Street and Traffic Lighting - Training 899 100 20-240-5517-00-01-62300 Shift from Public Works 20 01 Street and Traffic Lighting - Education Reimbursement 5,300 100 20-240-5517-00-01-62500 Shift from Public Works 20 01 Street and Traffic Lighting - Building Maintenance 586 100 20-240-5517-00-01-63100 Shift from Public Works 20 01 Street and Traffic Lighting - Vehicle Fuel - Diesel 679 - 100 20-240-5517-00-01-63311 Shift from Public Works 20 01 Street and Traffic Lighting - Vehicle Fuel - Gasoline 2,884 100 20-240-5517-00-01-63312 Shift from Public Works 20 01 Street and Traffic Lighting - Vehicle Repair - Internal 5,608 100 20-240-5517-00-01-63320 Shift from Public Works 20 01 Street and Traffic Lighting - Vehicle Repair- Outsourced 5,712 100 20-240-5517-00-01-63321 Shift from Public Works 20 01 Street and Traffic Lighting - Equipment Maint/Repair 1,812 - 100 20-240-5517-00-01-63400 Shift from Public Works 20 01 Street and Traffic Lighting - Electricity 2,144 100 20-240-5517-00-01-63710 Shift from Public Works 20 01 Street and Traffic Lighting - Telecommunications 1,129 100 20-240-5517-00-01-63730 Shift from Public Works 20 01 Street and Traffic Lighting - Internal Service Charge 18,661 100 20-240-5517-00-01-64004 Shift from Public Works 20 01 Street and Traffic Lighting - Insurance - Liability 16,320 100 20-240-5517-00-01-64081 Shift from Public Works 20 01 Street and Traffic Lighting - Rental - Equipment 3,136 100 20-240-5517-00-01-64150 Shift from Public Works 20 01 Street and Traffic Lighting - Rental - Land/Bldgs/Parking 480 - 100 20-240-5517-00-01-64160 Shift from Public Works 20 01 Street and Traffic Lighting - Technology Services 1,271 100 20-240-5517-00-01-64190 Shift from Public Works 20 01 Street and Traffic Lighting - Equip Maint Cont (440) 100 20-240-5517-00-01-64975 Shift from Public Works 20 01 Street and Traffic Lighting - Small Tools & Equipment 1,000 100 20-240-5517-00-01-65040 Shift from Public Works 20 01 Street and Traffic Lighting - Technology Equipment 1,493 100 20-240-5517-00-01-65045 Shift from Public Works 20 01 Street and Traffic Lighting - Traffic St Light Comp/Equip 12,000 100 20-240-5517-00-01-65055 Shift from Public Works 20 01 Street and Traffic Lighting - Office Supplies 270 100 20-240-5517-00-01-65060 Shift from Public Works 20 01 Street and Traffic Lighting - Postage/Shipping 357 100 20-240-5517-00-01-65080 Shift from Public Works 20 01 Street and Traffic Lighting - Uniform Purchase 1,432 100 20-240-5517-00-01-65925 Shift from Public Works 20 01 Street and Traffic Lighting - Street Materials 6,270 100 20-240-5517-00-01-65981 Shift from Public Works 20 01 Project Engineering - Vehicles 3,206 100 20-210-5502-00-01-67100 Shift from Veh Rep 20 01 Project Engineering - Education Reimbursement (12,000) 100 20-210-5502-00-01-62500 Shift to Vehicles 20 01 Project Engineering - Vehicle Fuel - Gasoline (10,000) 100 20-210-5502-00-01-63312 Shift to Vehicles 20 01 Project Engineering -Vehicle Repair - Internal (3,206) 100 20-210-5502-00-01-63320 Shift to Vehicles 76 02 EPA MULTIPURPOSE BRWNFLD - Federal Grants - (118,646) 100 76-750-6070-05-02-44000 Adjust to Actual 76 02 EPA MULTIPURPOSE BRWNFLD Federal Grants - 132,919 100 76-750-6070-05-02-44000 C/O 76 02 EPA MULTIPURPOSE BRWNFLD - Landfill Fees 118,646 - 100 76-750-6070-00-02-64175 C/O 40 01 Asphalt Art Initiative - Other Professional Service 5,099 100 520-6002-00-01-64900 Adjust to Actual 40 01 GARE Arts & Culture Innovation and - Other Professional Service 2,672 100 520-6002-00-01-64900 Adjust to Actual 76 02 AIRPORT REVENUE GUARANTEE - Payments to Other Agencies 150,000 100 76-750-6070-00-02-64130 C/O 76 02 Community Catalyst Building Remedia - State Grants - 40,000 100 76-750-6070-00-02-44400 New Grant 76 02 Community Catalyst Building Remedia - Grants 40,000 - 100 76-750-6070-00-02-64135 New Grant 40 01 Arts and Cultural Affairs - Payments to Other Agencies (10,650) 100 520-6002-00-01-64130 Adjust to Actual 40 01 Arts and Cultural Affairs - Meetings & Conferences (390) 100 520-6002-00-01-62400 Adjust to Actual 50 01 Administration - Meetings & Conferences (435) 100 50-520-6001-00-01-62400 Adjust to Actual 40 01 Arts and Cultural Affairs - Technology Equipment (400) 100 520-6002-00-01-65045 Shift to 7769900002 76 02 Urban Aq & Innov Prod Grant - Grants 25,091 100 76-750-6170-00-02-64135 Adjust to Actual 76 01 Urban Ag & Innov Prod Grant - Federal Grants - 169,361 100 76-750-6170-00-01-44000 C/O 76 02 Urban Ag & Innov Prod Grant - Grants 138,175 - 100 76-750-6170-00-02-64135 C/O 50 01 HOME Grant - Tenant Based Rental As - Federal Grants - 9,925 100 50-530-6150-04-01-44000 C/O 50 01 HOME Grant - Tenant Based Rental As - Contrib - Private Sources - 26,650 100 50-530-6150-04-01-47050 C/O 50 01 HOME Grant - Tenant Based Rental As - Grants 31,158 - 100 50-530-6150-00-01-64135 C/O 50 01 HOME Grant - Tenant Based Rental As - Grants 2,100 100 50-530-6150-00-01-64135 C/O 10 01 Inspect and Construction Svcs - Building Demolitions 42,500 100 10-170-6103-00-01-64087 Adjust to Actual 10 01 Inspect and Construction Svcs - Technology Services 97,700 100 10-170-6103-00-01-64190 Adjust to Actual 10 01 Inspect and Construction Svcs - Technology Services 183,400 100 10-170-6103-00-01-64190 Adjust to Actual 10 01 Inspect and Construction Svcs- Vehicles 24,471 100 10-170-6103-00-01-67100 C/O 10 01 Inspect and Construction Svcs - Education Reimbursement 2,500 100 10-170-6103-00-01-62500 C/O 10 01 Inspect and Construction Svcs - Technology Equipment 400 100 10-170-6103-00-01-65045 C/O Page 5 of 22 Page 735 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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 Planninq/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) 100100- 60-610-7202-00-01-64860 Adjust to Actual Page 6 of 22 Page 736 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT Nl Expense Revenue Department Program Op/Cap Description Amount Amount Fund GL Explanation City Manager's Office 60 01 Sustainability- Speakers (53,000) - 100100- 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-Reqular 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-Reqular 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-Reqular 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 12,763,024 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 737 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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 Proqram-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 Traffic/Ped Crossing Warning - Engineering - Internal 1,000 110 76-750-5570-00-02-64075 C/O Engineering 76 02 Traffic/Ped Crossinq Warninq -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 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 58,307 180 180-34-611940-440-3431-00-01-60300 Shift from Trqt Area Housing 40 01 CDBG Recreation - FICA - City Contribution 4,460 180 40-440-3431-00-01-61100 Shift from Trqt Area Housing 40 01 CDBG Recreation - IPERS - City Contribution 5,504 180 40-440-3431-00-01-61300 Shift from Trqt Area Housing 40 01 CDBG Recreation - Workers' Compensation 1,531 180 40-440-3431-00-01-61600 Shift from Trqt Area Housing 40 01 Target Area Programming - Hourly Wages - Temp/Seasonal (25,452) 180 180-34-000040-440-3431-00-01-60300 Adjust to Actual Housing 40 01 Target Area Programming - FICA - City Contribution (1,947) 180 440-3431-00-01-61100 Adjust to Actual Housing 40 01 Target Area Programming - IPERS - City Contribution (2,403) 180 440-3431-00-01-61300 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) 180 180-34-611940-440-3431-00-01-64830 Adjust to Actual Housing 40 01 Target Area Programming - Program Materials (19,770) - 180 440-3431-00-01-65025 Adjust to Actual Page 8 of 22 Page 738 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT 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) 180 440-3431-00-01-60300 Shift to CDBG Housing 40 01 Target Area Programming - FICA - City Contribution (4,460) 180 440-3431-00-01-61100 Shift to CDBG Housing 40 01 Target Area Programming - IPERS - City Contribution (5,504) 180 180-34-000040-440-3431-00-01-61300 Shift to CDBG Housing 40 01 Target Area Programming -Workers' Compensation (1,531) 180 440-3431-00-01-61600 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-Reqular 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) 180 180-62-0000-50-510-6201-00-01-64005 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 739 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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-Reqular Full Time 361,668 188 50-530-6150-00-01-60100 Adjust to Actual Housing 50 01 Lead and Healthy Homes 2021 - Salaries-Reqular 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-Reqular 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 740 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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 2024 Healthy 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 - Contrib - 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-Reqular 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 Heeb 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 741 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT 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 Siqnalization - 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 DET BASIN TRAIL Engineering - Internal 23,242 301 76-750-5570-00-02-64075 C/O Engineering 76 02 16TH ST DET 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 Siqnalization 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&groundimpr 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 742 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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 25,000 304 304-28-0000-76-750-2870-00-02-64900 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 Safetylmprovement - Services Other Depts 2,320 304 76-750-2870-00-02-64005 C/O Ice Center 76 02 Ice Center Safetylmprovement - Buildings 58,000 304 304-28-0000-76-750-2870-00-02-67500 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 76 02 Ice Center 2nd 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 743 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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-Reqular 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 62,868 304 304-30-0000-76-750-3070-00-02-67270 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 28,874 304 304-30-0000-76-750-3070-00-02-67500 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 Modifj - 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 11,586 304 304-32-0000-76-750-3270-00-02-64900 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 Bdq 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 Tuckpointinq - 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 744 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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-imaqine 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-imaqine 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 574,975 305 305-32-0000-76-750-3270-00-02-64900 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 - Intemal 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 76-7504670-00-02-64075 C/O Parking Division 76 02 Municipal Parking Lot Maint - Other Capital Outlay 78,318 305 76-7504670-00-02-67990 C/O Parking Division 76 02 Parking Ramp Maintenance Other Professional Service 6,335 305 76-7504670-00-02-64900 Adjust to Actual Parking Division 76 02 Parking Ramp Maintenance Proceeds from GO Debt - 5,611,490 305 76-7504670-03-02-48200 C/O Parking Division 76 02 Parking Ramp Maintenance Engineering - Internal 95,000 - 305 76-7504670-00-02-64075 C/O Parking Division 76 02 Parking Ramp Maintenance Other Professional Service 330,678 305 76-7504670-00-02-64900 C/O Parking Division 76 02 Parking Ramp Maintenance Buildings 6,125,116 305 76-7504670-00-02-67500 C/O Parking Division 76 02 Smart Parking System Other Capital Outlay 8,978 305 76-7504670-00-02-67990 Adjust to Actual Parking Division 76 02 Smart Parking System Other Capital Outlay 867 305 76-7504670-00-02-67990 Adjust to Actual Parking Division 76 02 Smart Parking System Other Capital Outlay 56,637 305 76-7504670-00-02-67990 Adjust to Actual Parking Division 76 02 Smart Parking System Engineering - Internal 65,516 305 76-7504670-00-02-64075 C/O Parking Division 76 02 Smart Parking System Other Professional Service 268,074 305 76-7504670-00-02-64900 C/O Parking Division 76 02 Smart Parking System Other Capital Outlay 2,232,183 305 76-7504670-00-02-67990 C/O Parking Division 76 02 Port of Dubuque Parking Lot Resurfa - Engineering - Internal 60,000 305 76-7504670-00-02-64075 C/O Parking Division 76 02 Port of Dubuque Parking Lot Resurfa - Other Capital Outlay 525,000 305 76-7504670-00-02-67990 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 745 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT 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 Proi - 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 746 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#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 Water 81 02 SCADA and Communications Imp - Engineerinq - Outsourced 200,000 - Water 81 02 SCADA and Communications Imp -Technology Equipment 225,606 Water 81 02 SCADA and Communications Imp -Other Capital Outlay 1,306,031 Water 81 02 Wells/Well Field Rehab - Engineering - Outsourced 181,898 Water 81 02 Webber Property Phase 1 &2 - Other Capital Outlay 85,035 - Water 81 02 Webber Property Phase 1 8,2 - Other Capital Outlay (85,305) Water 81 02 Water Meter Replacement - Other Professional Service 590,551 - Water 81 02 Water Meter Replacement Other Capital Equipment 111,392 Water 81 02 Generator -Park hill&MtCaramel - Engineering - Outsourced 10,000 - Water 81 02 Generator -Park hill&MtCaramel - Other Capital Outlay 106,373 Water 81 02 Water Storage Maintenance - Other Professional Service 137,538 - Water 81 02 Water main replc-Sewer prog - Other Capital Outlay 192 Water 81 02 Water main replc-Sewer proq - Other Capital Outlay 330,000 - Water 81 02 Public lead line water replc - Proceeds from SRF - 471,199 Water 81 02 Public lead line water replc - Engineering - Outsourced 28,240 - Water 81 02 Public lead line water replc - Other Capital Outlay 389,792 Water 81 02 MAIN EXT TO NEW DEV - Engineering - Internal 463,340 - Water 81 02 WTPRoofRepair- OtherCapitalOutlay 309,190 Water 81 02 Private Lead Line Replacement Proq - Other Capital Outlay 262,077 - Water 81 02 Private Lead Line Replacement Proq - Proceeds from SRF - 4,177,354 Water 81 02 Private Lead Line Replacement Proq - Engineering - Outsourced 508,609 - Water 81 02 Private Lead Line Replacement Proq - Other Capital Outlay 5,162,946 - Water 81 02 Source Water PFAS Red - Deep Water - Proceeds from SRF - 2,776,787 Water 81 02 Source Water PFAS Red - Deep Water- Other Capital Outlay 1,769,200 - Water 81 02 Vehicle 4911 Tandem Dump Truck Repl - Vehicles 174,000 - Water 81 02 Water Treatment Boiler Replacements - Buildings 8,779 Water 81 02 Water Treatment Boiler Replacements - Other Capital Outlay 36,000 - Water 81 02 Water Treatment Boiler Replacements - Other Capital Outlay 181,898 - Water 81 02 SWA Main Ext - HWY20 to English Mil - Proceeds from SRF - 1,618,527 Water 81 02 SWA Main Ext - HWY20 to English Mil - Engineering - Outsourced 108,527 - Water 81 02 SWA Main Ext - HWY20 to English Mil - Other Capital Outlay 1,510,000 - Water 81 02 EPP Water Tower Demo - Other Capital Outlay 85,035 Water 81 02 Capital Projects - Buildings 94,500 Finance 81 02 Computer System Upgrade - Technology Equipment 59,057 TOTAL WATER CONSTRUCTION FUND 14,350,501 9,243,867 SANITARY OPERATING FUND Public Works 80 01 Sanitary Sewer Maintenance - Vehicles 20,000 - Public Works 80 01 Sanitary Sewer Maintenance - Small Tools & Equipment 40,000 Public Works 80 01 Sanitary Sewer Maintenance - Technology Equipment (800) - Engineering 80 01 Project Engineering -Telecommunications 540 Engineering 80 01 Project Engineering - Technology Equipment (800) - Engineering 80 01 Project Engineering - Technology Equipment (540) TOTAL SANITARY OPERATING FUND 58,400 - SANITARY SEWER CONSTRUCTION FUND 601 81-8104270-03-02-48250 601 81-8104270-00-02-64070 601 81-8104270-00-02-65045 601 81-8104270-00-02-67990 601 81-8104270-00-02-64070 601 81-8104270-00-02-67990 601 81-8104270-00-02-67990 601 81-8104270-00-02-64900 601 81-8104270-00-02-67270 601 81-8104270-00-02-64070 601 81-8104270-00-02-67990 601 81-8104270-00-02-64900 601 81-8104270-00-02-67990 601 81-8104270-00-02-67990 601 81-8104270-03-02-48250 601 81-8104270-00-02-64070 601 81-8104270-00-02-67990 601 81-8104270-00-02-64075 601 81-8104270-00-02-67990 601 81-8104270-00-02-67990 601 81-8104270-03-02-48250 601 81-8104270-00-02-64070 601 81-8104270-00-02-67990 601 81-8104270-03-02-48250 601 81-8104270-00-02-67990 601 81-8104270-00-02-67100 601 81-8104270-00-02-67500 601 81-8104270-00-02-67990 601 81-8104270-00-02-67990 601 81-8104270-03-02-48250 601 81-8104270-00-02-64070 601 81-8104270-00-02-67990 601 81-8104270-00-02-67990 601 81-8104270-00-02-67500 601 81-810-7470-00-02-65045 610 80-815-5416-00-01-67100 610 80-815-5416-00-01-65040 610 80-815-5416-00-01-65045 610 80-815-5502-00-01-63730 610 80-815-5502-00-01-65045 610 80-815-5502-00-01-65045 C/O C/O C/O C/O Adjust to Actual C/O Shift to 4281000070 C/O C/O C/O C/O C/O Adjust to Actual C/O C/O C/O C/O C/O C/O Adjust to Actual C/O C/O C/O C/O C/O C/O C/O C/O C/O C/O C/O C/O Shift from 4281000011 Adjust to Actual C/O C/O C/O Shift to 7769900002 Shift from Tech Eq Shift to 7769900002 Shift to Telecom Water Resource & Recovery Center 80 02 HS WASTE RECEIVE & STORE Proceeds from SRF - 7,306,669 611 80-815-4370-03-02-48250 C/O Water Resource & Recovery Center 80 02 HS WASTE RECEIVE & STORE Engineering - Outsourced 148,900 - 611 80-815-4370-00-02-64070 C/O Water Resource & Recovery Center 80 02 HS WASTE RECEIVE & STORE Other Capital Outlay 7,174,108 611 80-815-4370-00-02-67990 C/O Water Resource & Recovery Center 80 02 Boiler #2 - Buildings 10,000 611 80-815-4370-00-02-67500 C/O Water Resource & Recovery Center 80 02 HVAC Replacement- Engineerinq- Outsourced 50,000 611 80-815-4370-00-02-64070 C/O Water Resource & Recovery Center 80 02 HVAC Replacement - Buildings 139,208 611 80-815-4370-00-02-67500 C/O Water Resource & Recovery Center 80 02 Lift Station SCADA Upgrades - Other Capital Outlay 54,525 611 80-815-4370-00-02-67990 C/O Water Resource & Recovery Center 80 02 Bar Screen Replacement - Other Capital Outlay 267,353 611 80-815-4370-00-02-67990 C/O Water Resource & Recovery Center 80 02 Facility Management Plan Update - Engineering - Outsourced 335,079 611 80-815-4370-00-02-64070 C/O Page 17 of 22 Page 747 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 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 80-8154370-00-02-64075 C/O Water Resource & Recovery Center 80 02 Industrial Controls Upgrade - Proceeds from SRF - 1,100,000 611 80-8154370-03-02-48250 C/O Water Resource & Recovery Center 80 02 Industrial Controls Upgrade - Engineering - Outsourced 150,000 - 611 80-8154370-00-02-64070 C/O Water Resource & Recovery Center 80 02 Industrial Controls Upgrade - Engineering - Internal 10,000 611 80-8154370-00-02-64075 C/O Water Resource & Recovery Center 80 02 Industrial Controls Upgrade - Other Capital Outlay 853,227 611 80-8154370-00-02-67990 C/O Water Resource & Recovery Center 80 02 Dec WRRC Incident - Insurance Settlements - 716,000 611 80-8154370-03-02-47200 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Insurance Settlements - 3,284,000 611 80-8154370-03-02-47200 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Meetings & Conferences 193 - 611 80-8154370-00-02-62400 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Equipment Maint/Repair 610,142 611 80-8154370-00-02-63400 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Engineering - Outsourced 86,129 611 80-8154370-00-02-64070 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Engineering - Internal 3,488 611 80-8154370-00-02-64075 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Technology Equipment 5,138 611 80-8154370-00-02-65045 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Buildings 10,908 611 80-8154370-00-02-67500 Adjust to Actual Water Resource & Recovery Center 80 02 Dec WRRC Incident - Buildings 3,084,000 611 80-8154370-00-02-67500 Adjust to Actual Water Resource & Recovery Center 80 02 UV System Cable & Harness Replaceme - Other Capital Equipment (36,455) 611 80-8154370-00-02-67270 Adjust to Actual Public Works 80 02 Combination JeWac 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 Aubum&Custer Sewer Reconst - Other Capital Outlay 85,000 - 611 76-750-5570-00-02-67990 C/O Engineering 80 02 Aubum&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 ST ABANDO Other Capital Outlay 210,632 611 76-750-5570-00-02-67990 C/O Engineering 80 02 TWIN RIDGE LIFT ST ABANDO 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) 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 Jet/Vac Sewer Maintenan - Other Capital Equipment 45,000 621 82-865-5470-00-02-67270 C/O Engineering 82 02 Heeb 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 748 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#1 Department Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Finance Information Technology Expense Revenue Program Op/Cap Description Amount Amount Fund GL Explanation 82 02 Storm sewer Imprv/Eaten Engineering - Internal (10,000) 621 82-865-5570-00-02-64075 Adjust to Actual 82 02 Storm sewer Imprv/Exten Other Capital Outlay (90,000) 621 82-865-5570-00-02-67990 Adjust to Actual 82 02 Storm sewer Imprv/Exten Engineering - Internal 19,005 621 82-865-5570-00-02-64075 C/O 82 02 Storm sewer Imprv/Exten Other Capital Outlay 116,334 621 82-865-5570-00-02-67990 C/O 82 02 Bergfeld Pond Det Basin Outlet Repa - Engineering - Internal 15,865 621 82-865-5570-00-02-64075 C/O 82 02 Bergfeld Pond Det Basin Outlet Repa - Other Capital Outlay 102,483 621 82-865-5570-00-02-67990 C/O 82 02 Storm Sewer Outlet Repairs - Other Capital Outlay 40,000 621 82-865-5570-00-02-67990 C/O 82 02 24th St Pervious Paver Stabilizatio - Engineering - Outsourced 5,000 621 82-865-5570-00-02-64070 C/O 82 02 24th St Pervious Paver Stabilizatio - Engineering - Internal 10,000 621 82-865-5570-00-02-64075 C/O 82 02 24th St Pervious Paver Stabilizatio - Other Capital Outlay 75,000 621 82-865-5570-00-02-67990 C/O 82 02 Auburn & Custer Storm Sewer Reconst - Engineering - Outsourced 37,500 621 82-865-5570-00-02-64070 C/O 82 02 Auburn & Custer Storm Sewer Reconst - Other Capital Outlay 250,000 621 82-865-5570-00-02-67990 C/O 82 02 Flow Meters - Other Capital Outlay 200,000 621 82-865-5570-00-02-67990 Adjust to Actual 82 02 Computer System Upgrade Technology Equipment 77,015 621 82-865-7470-00-02-65045 C/O 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 Parking Division 83 01 Ramps - Technology Equipment Parking Division 83 01 Ramps - Technology Equipment Parking Division 83 01 Parking Maintenance -Vehicles Parking Division 83 01 Meter Enforcement - Technology Equipment TOTAL PARKING OPERATING FUND PARKING CONSTRUCTION FUND Parking Division 83 02 Port of Dubuque Ramp Maint - Other Capital Outlay TOTAL PARKING CONSTRUCTION FUND REFUSE OPERATING FUND Public Works 85 01 Solid Waste Collection - Technology Equipment TOTAL REFUSE OPERATING FUND REFUSE CONSTRUCTION FUND Information Technology 85 02 City-wide comp/printer replac - Technology Equipment TOTAL REFUSE CONSTRUCTION FUND TRANSIT OPERATING FUND 38,709 650 83-830-4602-00-01-65045 C/O 46,154 650 83-8304602-00-01-65045 C/O 41,400 83-830-4602-00-01-65045 C/O 60,452 650 83-8304606-00-01-67100 C/O 6,994 650 83-830-4605-00-01-65045 C/O 193,709 704,580 651 83-8304670-00-02-67990 C/O 704,580 (293) 670 85-840-5411-00-01-65045 Shift to 7769900002 (293) 293 671 85-840-7770-00-02-65045 Shift from Operating 293 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 749 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT 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 TransOl 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 -Transfer In 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 Transll 02 Municipal Parking Lot Maint - Transfer in GDTIF - 96,318 305 76-7504670-90-02-49126 Transfer Funds Parking Division Trans91 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 76-7504670-90-02-49126 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 76-7504670-90-02-49305 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 76-7504670-90-02-49201 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 76-7504670-90-02-49126 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 Transl6 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 Transl7 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 Transl9 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 750 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT 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 Heeb 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 Heeb 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 Trans3l 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 DET 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 Trans4l 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 Trans5l 02 Incremental Development- Transfer in GDTIF - 150,000 305 76-750-6070-90-02-49126 Transfer Funds Economic Development Trans5l 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 751 of 817 FISCAL YEAR 2026 BUDGET AM ENDM ENT#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 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 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 83-830-0000-00-01-69100 Transfer Funds Trans6l 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 Low -Income Solar Pilot Prol - 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 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 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 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 9,899,509 9,899,509 122, 065, 929 107, 764, 059 ENCUMBRANCE C/O'S 74,048,640 TOTAL AMEND #1 WITH ENC, C/O'S AND NEW 196,114,569 107,764,059 Page 22 of 22 Page 752 of 817 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 281 322,154,522 199,518,724 521,673,246 Excess Revenues & Other Sources Over Under Expend itures/Transfers Out 29 -40,012,635 -91,675,070 -131,687,705 Beginning Fund Balance July 1, 2025 30 107,815,546 86,248,805 194,064,351 Ending Fund Balance June 30, 2026 31 67,802,911 -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 P1RggE9753Dbfl 8114