Fiscal Year 2026 Second Budget Amendment Copyrighted
May 4, 2026
City of Dubuque ITEMS SET FOR PUBLIC HEARING # 1.
City Council
ITEM TITLE: Fiscal Year 2026 Second Budget Amendment
SUMMARY: City Manager recommending the second Fiscal Year 2026
Budget Amendment be set for public hearing for May 18,
2026.
RESOLUTION Setting the Date for the Public Hearing on
Amendment No. 2 to the Fiscal Year 2026 Budget for the City
of Dubuque
SUGGUESTED Receive and File; Adopt Resolution(s), Set Public Hearing for
DISPOSITION: May 18, 2026
ATTACHMENTS:
1. MVM Memo Amend#2-26 Set Public Hearing_MVM Memo
2. Amend#2-26 Set Public Hearing Staff Memo
3. Amend#2-26 set public hearing Resolution
4. Amend#2-26 SetPublicHearingNotice
5. Amend#2-26 Council Detail
Page 264 of 668
Dubuque
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2026 Second Budget Amendment
DATE: April 27, 2026
Chief Financial Officer Jennifer Larson and Budget Manager Laura Bendorf are
recommending the second Fiscal Year 2026 Budget Amendment be set for public
hearing for May 18, 2026.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
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Michael C. Van Milligen
MCVM/jml
Attachment
cc: Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Chief Financial Officer
Laura Bendorf, Budget Manager
Page 265 of 668
Dubuque
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TO: Michael C. Van Milligen, City Manager
FROM: Jennifer Larson, Chief Financial Officer
Laura BendorF, Budget Manager (Preparer)
SUBJECT: Fiscal Year 2026 Second Budget Amendment
DATE: April 27, 2026
The purpose of this memorandum is to present a summary of the action items approved by
City Council throughout the year subject to a future budget amendment and to set the
public hearing date for the formal budget amendment process as required by Section
384.16 of the Code of lowa.
This budget amendment includes items, which have been authorized by City Council since
the first amendment to the Fiscal Year 2026 budget was adopted in October 2025 and
adjustments to reflect new grants and reallocation of funding. An increase in interFund
transfers of$695,838 is also included.
The amendment totals $802,511 in increased appropriation authority and an increase in
resources of$1,395,120.
Additional revenues added in this amendment with offsetting appropriations are:
• Health Community Catalyst ($100,000),
• Encyclopedia Dubuque Legacy Plan ($750).
Reductions in revenue in this amendment with offsetting reductions are:
• Older Adult Home Modification ($155,978)
This amendment includes an increase of$443,508 for Community Development Block
Grant (CDBG) related programs. The increase in CDBG programs include Capital Projects
($413,500), Zone Enforcement ($8,710) and Code Enforcement ($10,000).
This amendment also includes an increase of$472,930 in the Lead Paint Fund, $430,154
in the General Fund reflecting the increase in Ambulance revenue, increase in Road Use
Tax Fund of $197,000 for Grandview Street Light Replacements, increase in Sales Tax
Fund (20%) ($255,838), and an increase in Stormwater Construction Fund ($361,552) to
reflect the BRIC grant consultant and design funding. Additionally, the following changes
Page 266 of 668
are a result of savings after the completion of the ERP Implementation: decrease in
General Construction Fund ($17,917), Water Construction Fund ($60,071), decrease in
Sanitary Sewer Construction Fund ($166,962), decrease in Refuse Construction Fund
($1,736), and a decrease in Landfill Fund ($53,965).
The action step is for City Council to adopt the attached resolution setting the public
hearing date for the formal budget amendment process as required by State law. The
attached resolution authorizes the City Clerk to publish notification for a public hearing to
be held May 18, 2026.
Attachments
LMB
2
Page 267 of 668
RESOLUTION NO. 167-26
SETTING THE DATE FOR THE PUBLIC HEARING ON AMENDMENT NO. 2
TO THE FISCAL YEAR 2026 BUDGET FOR THE CITY OF DUBUQUE
Whereas, Iowa Code Section 384.16 provides that the City Council shall set a time
and place for a public hearing on amendments to the budget and publish notice before the
hearing as provided in Iowa Code Section 362.3.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA:
Section 1 . That the City Council shall conduct a public hearing on proposed
Amendment No. 2 to the Fiscal Year 2026 budget for the City of Dubuque at the City Council
Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque, Iowa, on Monday,
May 18, 2026, beginning at 6:30 p.m.
Section 2. That the City Clerk be and is hereby authorized and directed to publish
notice of the public hearing, according to law, together with the required budget information.
Passed, approved, and adopted this 4th day of May 2026.
rad M. gh, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
NOTICE OF PUBLIC HEARING-AMENDMENT OF CURRENT BUDGET
City of DUBUQUE
Fiscal Year Jul 1,2025-June 30,2026
The Cit of DUBUQUE will conduct a ublic hearin for the purpose of amendin the current bud et for fiscal ear endin June 30,2026
Meetin Date/Time:5/18/2026 06:30 PM Contact:Jennifer Larson Phone: 563 589-4398
Meetin Location: 350 West 6th St, Dubu ue, 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 hearin . For more information,consult https://dom.iowa. ov/local- ov-a eals.
Total Budget Current Total Budget After
REVENUES&OTHER FINANCING SOURCES as Certified Amendment Current Amendment
or Last Amended
Taxes Levied on Pro ert 1 29,172,794 0 29,172,794
Less: Uncollected Delin uent Taxes-Lev Year 2 0 0 0
Net Current Pro ert Tax 3 29,172,794 0 29,172,794
Delin uent Pro ert Tax Revenue 4 0 0 0
TIF Revenues 5 0 0 0
OtherCit Taxes 6 24,685,619 0 24,685,619
Licenses&Permits 7 4,477,648 0 4,477,648
Use of Mone &Pro ert 8 67,631,053 0 67,631,053
Inter overnmental 9 58,245,768 1,043,944 59,289,712
Char es for Service 10 52,623,361 495,000 53,118,361
S ecial Assessments 11 117,657 0 117,657
Miscellaneous 12 21,365,701 -143,824 21,221,877
Other Financin Sources 13 75,696,998 0 75,696,998
Transfersln 14 55,868,942 695,838 56,564,780
Total Revenues&Other Sources 15 389,885,541 2,090,958 391,976,499
EXPENDITURES&OTHER FINANCING USES
Public Safet 16 42,051,411 45,747 42,097,158
Public Works 17 22,249,024 -414,495 21,834,529
Health and Social Services 18 1,207,890 0 1,207,890
Culture and Recreation 19 19,681,519 297,671 19,979,190
Communit and Economic Develo ment 20 28,810,037 -471,692 28,338,345
General Government 21 18,615,422 263,174 18,878,596
Debt Service 22 12,424,200 0 12,424,200
Ca ital Pro'ects 23 149,344,356 1,003,844 150,348,200
Total GovernmentActivities Ex enditures 24 294,383,859 724,249 295,108,108
Business T e/Enter rise 25 171,220,445 78,262 171,298,707
Total Gov Activities&Business Ex enditures 26 465,604,304 802,511 466,406,815
Transfers Out 27 55,868,942 695,838 56,564,780
TotalEx enditures/Transfers Out 28 521,473,246 1,498,349 522,971,595
Excess Revenues&Other Sources Over 2g -131,587,705 592,609 -130,995,096
Under Ex enditures/Transfers Out
Be innin Fund Balance Jul 1,2025 30 194,064,351 194,064,351 388,128,702
Endin Fund Balance June 30,2026 31 62,476,646 194,656,960 257,133,606
Explanation of Changes:This amendment adds additional revenue from grants received, private funding,and the appropriation to spend the monies.
Ad�ustment to reflect actual bud et of pro�ects.
04/30/2026 11:09 AM Paae 1 of 1
Page 269 of 668
FISCAL YEAR 2027 BUDGET AMENDMENT N2
Expense Revenue
Department Progrem OplCap Description Amount Amount Fund GL Explanation
GENERALFUND
Police 10 01 Records and ID-Technology Services (45,000) - 100 -10-110-1104-00-01-64190 Shift to COP
Police 10 01 Community Orientated Police-Vehicles 45,000 - 100 -10-110-1107-00-01-67100 Shift from Records
Police 10 01 Records and ID-Technology Services (16,700) - 100 -10-110-1104-00-01-64190 Shift to COP
Police 10 01 Community Orientated Police-Vehicles 16,700 - 100 -10-110-1107-00-01-67100 Shift from Records
Police 10 01 Records and ID-Technology Services (10,780) - 100 -10-110-1104-00-01-64190 Shift to Patrol
Police 10 01 Police Patrol-Other Professional Service 10,780 - 100 -10-110-1109-00-01-64900 Shift from Records
Police 10 01 Records and ID-Technology Services (82,000) - 100 -10-110-1104-00-01-64190 Shift to Patrol
Police 10 01 Police Patrol-Vehicles 82,000 - 100 -10-110-1109-00-01-67100 Shift from Records
Police 10 01 Records and ID-Technology Services (73,438) - 100 -10-110-1104-00-01-64190 Shift to Records
Police 10 01 Records and ID-Vehicles 73,438 - 100 -10-110-1104-00-01-67100 Shift from Records
Police 10 01 Records and ID-Technology Services (38,000) - 100 -10-110-1104-00-01-64190 Shift to Patrol
Police 10 01 Police Patrol-Police Equipment 38,000 - 100 -10-110-1109-00-01-65052 Shift from Records
Police 10 01 Records and ID-Technology Services (7,210) - 100 -10-110-1104-00-01-64190 Shift to Admin
Police 10 01 Administration-Payments to Other Agencies 7,210 - 100 -10-110-1101-00-01-64130 Shift from Admin
Police 10 01 DARE-Program Materials (3,995) - 100 -10-110-1102-00-01-65025 Shift to COP
Police 10 01 Community Orientated Police-Program Materials 3,995 - 100 -10-110-1107-00-01-65025 Shift from DARE
Police 10 01 Staff Services-Technology Services (220,000) - 100 -10-110-1103-00-01-64190 Shift to PPC
Police 10 01 Precision Policing-Technology Services 220,000 - 100 -10-110-1116-00-01-64190 Shift from Staff Sery
Police 10 01 Records and ID-Technology Services (3,665) - 100 -10-110-1104-00-01-64190 Shift to COP
Police 10 01 Community Orientated Police-Technology Services 3,665 - 100 -10-110-1107-00-01-64190 Shift from Records
Police 10 01 Records and ID-Technology Services (4,100) - 100 -10-110-1104-00-01-64190 Shift to Patrol
Police 10 01 PolicePatrol-Telecommunications 4,100 - 100 -10-110-1109-00-01-63730 ShiftfromRecords
Police 10 01 Records and ID-Technology Services (7,220) - 100 -10-110-1104-00-01-64190 Shift to PPC
Police 10 01 Precision Policing-Technology Equipment 7,220 - 100 -10-110-1116-00-01-65045 Shift from Records
Police 10 01 Police Patrol-Technology Equipment (800) - 100 -10-110-1109-00-01-65045 Shift to Staff Sery
Police 10 01 Staff Services-Advertising 800 - 100 -10-110-1103-00-01-64020 Shift from Patrol
Police 10 01 Administration-Other Professional Service (100,000) - 100 -10-110-1101-00-01-64900 Shift to Capital
Police 76 02 DLEC Space&Feasibility Study-Other Professional Service 93,000 - 100 -76-750-1170-00-02-64900 Shift from Admin
Police 76 02 DLEC Space&Feasibility Study-Engineering-Internal 7,000 - 100 -76-750-1170-00-02-64075 Shift from Admin
Emergency Communications 10 01 Emergency Communications-Rental-Land/Bldgs/Parking (1,410) - 100 -10-130-1201-00-01-64160 Shift to Admin
Emergency Communications 10 01 Emergency Communications-Other Professional Service 330 - 100 -10-130-1201-00-01-64900 Shift from Admin
Emergency Communications 10 01 Emergency Communications-Water 1,080 - 100 -10-130-1201-00-01-63740 Shift from Admin
Emergency Communications 10 01 Emergency Communications-County Contributions - 12,570 100 -10-130-1201-04-01-44650 Adjust to Actual
Emergency Communications 10 01 Emergency Communications-Other Professional Service 165 - 100 -10-130-1201-00-01-64900 Adjust to Actual
Emergency Communications 10 01 Emergency Communications-Water 540 - 100 -10-130-1201-00-01-63740 Adjust to Actual
Emergency Communications 10 01 Emergency Communications-Buildings 6,990 - 100 -10-130-1201-00-01-67500 Adjust to Actual
Emergency Communications 10 01 Emergency Communications-Janitorial 4,875 - 100 -10-130-1201-00-01-65965 Adjust to Actual
Emergency Communications 10 01 Emergency Communications-Overtime (13,980) - 100 -10-130-1201-00-01-60400 Shift to Admin
Emergency Communications 10 01 Emergency Communications-Electricity 13,980 - 100 -10-130-1201-00-01-63710 Shift from Admin
Emergency Communications 10 01 Emergency Communications-Overtime (9,750) - 100 -10-130-1201-00-01-60400 Shift to Admin
Emergency Communications 10 01 Emergency Communications-Janitorial 9,750 - 100 -10-130-1201-00-01-65965 Shift from Admin
Emergency Communications 10 01 Emergency Communications-Salaries-Regular Part Time (39,000) - 100 -10-130-1201-00-01-60200 Shift to E911 noncty
Emergency Communications 10 01 E911 Non-county eligible exp-Payments to Other Agencies 39,000 - 100 -10-130-1202-00-01-64130 Shift from Admin
Fire 10 01 Ambulance-Charges/Fees for Service - 495,000 100 -10-160-1303-03-01-45000 Adjust to Actual
Fire 10 01 Fire Suppression-Salaries-Regular Full Time 87,715 - 100 -10-150-1304-00-01-60100 Adjust to Actual
Fire 10 01 Fire Suppression-FICA-City Contribution 6,710 - 100 -10-150-1304-00-01-61100 Adjust to Actual
Fire 10 01 Fire Suppression-Pension-MFPRSI 19,789 - 100 -10-150-1304-00-01-61410 Adjust to Actual
Fire 10 01 Fire Suppression-Health Insurance 16,714 - 100 -10-150-1304-00-01-61510 Adjust to Actual
Fire 10 01 Fire Suppression-Life Insurance 57 - 100 -10-150-1304-00-01-61540 Adjust to Actual
Fire 30 01 Track 3 Maintenance&Advancement B-Federal Grants - (6,672) 100 30-340-1703-04-01-44000 Adjust to Actual
Parks 76 02 Flora Park Asphalt Paving -Other Capital Outlay (8,719) - 100 -76-750-3070-00-02-67990- Shift to Projects
Parks 76 02 EAGLE VALLEY PARK DEV-Other Capital Outlay 2,905 - 100 -76-750-3070-00-02-67990- Shift from Flora Asphalt
Parks 76 02 WESTBROOK PARK DEVELOPMEN-Other Capital Outlay 2,905 - 100 -76-750-3070-00-02-67990- Shift from Flora Asphalt
Parks 76 02 ENGLISH RIDGE PARK-Other Capital Outlay 2,909 - 100 -76-750-3070-00-02-67990- Shift from Flora Asphalt
Community Impact 40 01 Administration-Meetings&Conferences (6,000) - 100 -40-460-2901-00-01-62400- Shift to Comm Imp
Page 1 of 7
Page 270 of 668
FISCAL YEAR 2027 BUDGET AMENDMENT N2
Community Impact 40 01 Administration-Education Reimbursement (2,000) - 100 -40-460-2901-00-01-62500- Shift to Comm Imp
Community Impact 40 01 Community ImpactAdmin-Furniture/Fixtures 8,000 - 100 -40-440-3101-00-01-67210- Shift from MFC
Community Impact 40 01 Grants-Mileage 1 - 100 -40-440-3150-00-01-62325- Adjust to Actual
Community Impact 40 01 Grants-Mileage 1 - 100 -40-440-3150-00-01-62325- Adjust to Actual
Community Impact 40 01 Grants-Education Reimbursement 1 - 100 -40-440-3150-00-01-62500- Adjust to Actual
Community Impact 40 01 Grants-Other Contractual Service 1,614 - 100 -40-440-3150-00-01-64990- Adjust to Actual
Community Impact 40 01 Grants-Education Reimbursement 5,000 - 100 -40-440-3150-00-01-62500- Adjust to Actual
Community Impact 40 01 Grants-Hourly Wages-Temp/Seasonal 5,000 - 100 -40-440-3150-00-01-60300- Adjust to Actual
Community Impact 40 01 Grants-FICA-City Contribution 383 - 100 -40-440-3150-00-01-61100- Adjust to Actual
Community Impact 40 01 Grants-Health Insurance 3,000 - 100 -40-440-3150-00-01-61510- Adjust to Actual
Community Impact 40 01 Grants-State Grants - 15,000 100 -40-440-3150-04-01-44400- Adjust to Actual
Community Impact 40 01 Community Imp Econ Mobility-Salaries-Regular Full Time 57,833 - 100 -40-440-3102-00-01-60100- New Grant
Community Impact 40 01 Community Imp Econ Mobility-FICA-City Contribution 4,424 - 100 -40-440-3102-00-01-61100- New Grant
Community Impact 40 01 Community Imp Econ Mobility-IPERS-City Contribution 5,459 - 100 -40-440-3102-00-01-61300- New Grant
Community Impact 40 01 Community Imp Econ Mobility-Health Insurance 13,423 - 100 -40-440-3102-00-01-61510- New Grant
Community Impact 40 01 Community Imp Econ Mobility-Life Insurance 46 - 100 -40-440-3102-00-01-61540- New Grant
Community Impact 50 01 Administration-Salaries-Regular Full Time (62,738) - 100 -50-510-6801-00-01-60100- Shift to Comm Imp
Community Impact 50 01 Administration-FICA-City Contribution (4,799) - 100 -50-510-6801-00-01-61100- Shift to Comm Imp
Community Impact 50 01 Administration-IPERS-City Contribution (5,923) - 100 -50-510-6801-00-01-61300- Shift to Comm Imp
Community Impact 50 01 Administration-Health Insurance (8,738) - 100 -50-510-6801-00-01-61510- Shift to Comm Imp
Community Impact 50 01 Administration-Life Insurance (30) - 100 -50-510-6801-00-01-61540- Shift to Comm Imp
Community Impact 50 01 Administration-Meetings&Conferences (2,610) - 100 -50-510-6801-00-01-62400- Shift to Comm Imp
Community Impact 50 01 Administration-Education Reimbursement (5,525) - 100 -50-510-6801-00-01-62500- Shift to Comm Imp
Community Impact 50 01 Administration-Telecommunications (450) - 100 -50-510-6801-00-01-63730- Shift to Comm Imp
Community Impact 50 01 Administration-Grants (6,209) - 100 -50-510-6801-00-01-64135- Shift to Comm Imp
Community Impact 50 01 Administration-Printing (2,844) - 100 -50-510-6801-00-01-64140- Shift to Comm Imp
Community Impact 50 01 Administration-Technology Services (161) - 100 -50-510-6801-00-01-64190- Shift to Comm Imp
Community Impact 50 01 Administration-Speakers (5,459) - 100 -50-510-6801-00-01-64860- Shift to Comm Imp
Community Impact 40 01 Community Impact Admin-Salaries-Regular Full Time 62,738 - 100 -40-440-3101-00-01-60100- Shift from Econ Mob
Community Impact 40 01 Community Impact Admin-FICA-City Contribution 4,799 - 100 -40-440-3101-00-01-61100- Shift from Econ Mob
Community Impact 40 01 Community Impact Admin-IPERS-City Contribution 5,923 - 100 -40-440-3101-00-01-61300- Shift from Econ Mob
Community Impact 40 01 Community ImpactAdmin-Health Insurance 8,738 - 100 -40-440-3101-00-01-61510- Shift from Econ Mob
Community Impact 40 01 Community ImpactAdmin-Life Insurance 30 - 100 -40-440-3101-00-01-61540- Shift from Econ Mob
Community Impact 40 01 Community Impact Admin-Meetings&Conferences 2,610 - 100 -40-440-3101-00-01-62400- Shift from Econ Mob
Community Impact 40 01 Community ImpactAdmin-Education Reimbursement 5,525 - 100 -40-440-3101-00-01-62500- Shift from Econ Mob
Communitylmpact 40 01 CommunitylmpactAdmin-Telecommunications 450 - 100 -40-440-3101-00-01-63730- ShiftfromEconMob
Community Impact 40 01 Community ImpactAdmin-Grants 6,209 - 100 -40-440-3101-00-01-64135- Shift from Econ Mob
Community Impact 40 01 Community ImpactAdmin-Printing 2,844 - 100 -40-440-3101-00-01-64140- Shift from Econ Mob
Community Impact 40 01 Community Impact Admin-Technology Services 161 - 100 -40-440-3101-00-01-64190- Shift from Econ Mob
Community Impact 40 01 Community ImpactAdmin-Speakers 5,459 - 100 -40-440-3101-00-01-64860- Shift from Econ Mob
Recreation 40 01 Golf-Golf Fees 48,000 - 100 -40-440-3402-03-01-45442- Adjust to Actual
Recreation 40 01 Golf-Golf Cart Rental 48,000 - 100 -40-440-3402-03-01-43350- Adjust to Actual
Airport 20 01 Administration-Payments to Other Agencies (418,893) - 100 -20-280-5101-00-01-64130- Adjust to Actual
Engineering 60 01 Facilities Management-HVAC Services (3,000) - 100 -60-650-5505-00-01-64870 Shift to Facilities
Engineering 60 01 Facilities Management-Natural Gas 3,000 - 100 -60-650-5505-00-01-63711 Shift from Facilities
Engineering 60 01 Facilities Management-Elevator Service (4,000) - 100 -60-650-5505-00-01-64865 Shift to Facilities
Engineering 60 01 Facilities Management-Natural Gas 4,000 - 100 -60-650-5505-00-01-63711 Shift from Facilities
Engineering 60 01 Facilities Management-HVAC Services (2,000) - 100 -60-650-5505-00-01-64870 Shift to Facilities
Engineering 60 01 Facilities Management-Electricity 2,000 - 100 -60-650-5505-00-01-63710 Shiftfrom Facilities
Engineering 60 01 Facilities Management-Electricity (4,398) - 100 -60-650-5505-00-01-63710 Shift to Admin
Engineering 20 01 Administration-Safety Equipment 4,398 - 100 -20-210-5501-00-01-65054 Shift from Facilities
Engineering 60 01 Facilities Management-Electricity (15,602) - 100 -60-650-5505-00-01-63710- Adjust to Actual
Engineering 60 01 Facilities Management-Natural Gas (5,000) - 100 -60-650-5505-00-01-63711- Adjust to Actual
Engineering 60 01 Facilities Management-Stormwater (684) - 100 -60-650-5505-00-01-63742- Adjust to Actual
Engineering 76 02 Fiber Partnership Agreements-County Contributions - (150,000) 100 -76-750-5570-OS-02-44650- Adjust to Actual
Engineering 20 01 One Call Location Service-One Call (7,544) - 100 -20-299-5409-00-01-64820- Shift to Engineering
Engineering 20 01 Street and Traffic Lighting-One Call 7,544 - 100 -20-240-5517-00-01-64820- Shift from Pub Wrks
Economical Development 76 02 2026 Community Catalyst-1701 Cent-Grants 100,000 - 100 -76-750-6070-00-02-64135- New Grant
Economical Development 76 02 2026 Community Catalyst-1701 Cent-State Grants - 100,000 100 -76-750-6070-OS-02-44400- New Grant
Page 2 of 7
Page 271 of 668
FISCAL YEAR 2027 BUDGET AMENDMENT N2
Economical Development 40 01 Arts and Cultural Affairs-Meetings&Conferences (2,400) - 100 -40-520-6002-00-01-62400 Shift to Arts Cult
Economical Development 40 01 Arts and Cultural Affairs-Technology Services 2,400 - 100 -40-520-6002-00-01-64190 Shift from Arts Cult
Housing 50 01 Administration-Salaries-Regular Full Time (2,520) - 100 -50-530-6101-00-01-60100 Shift to Capital
Housing 76 02 Urban Ag&Innov Prod Grant-Grants 2,520 - 100 -76-750-6170-00-02-64135 Shift from Operating
Housing 50 01 Urban Ag&Innov Prod Grant-Federal Grants - (169,361) 100 -50-530-6150-04-01-44000 Shift to Capital
Housing 76 02 Urban Ag&Innov Prod Grant-Federal Grants - 169,361 100 -76-750-6170-05-02-44000 Shift from Operating
Housing 50 01 HOME Grant-Tenant Based Rental As-Contrib-Private Sources - (1,150) 100 -50-530-6150-04-01-47050 Adjust to Actual
Housing 50 01 HOME Grant-Tenant Based Rental As-Grants (18,077) - 100 -50-530-6150-00-01-64135 Adjust to Actual
Housing 50 01 Inspect and Construction Svcs-Credit Card Charge (2,192) - 100 -50-530-6103-00-01-64195- Shift from Inspect
Housing 10 01 Inspect and Construction Svcs-Credit Card Charge 2,192 - 100 -10-170-6103-03-01-64195- Shift to Inspect
Planning Services 50 01 Encyclopedia Dubuque Legacy Plan-Contrib-Private Sources - 750 100 -50-540-6203-04-01-47050- New Grant
Planning Services 50 01 Encyclopedia Dubuque Legacy Plan-Education Reimbursement 750 - 100 -50-540-6203-00-01-62500 New Grant
City Manager's Office 60 01 Sustainability-Program Materials 2,375 - 100 -60-610-7202-00-01-65025- Adjust to Actual
City Manager's Office 60 01 Sustainability-Grants 2,375 - 100 -60-610-7202-00-01-64135- Adjust to Actual
City Clerk's Office 60 01 Administration-Education Reimbursement 2,500 - 100 -60-620-7301-00-01-62500- Adjust to Actual
Finance 76 02 Computer System Upgrade -Other Professional Service (173,088) - 100 -76-750-7470-00-02-64900- Shift to Operating
Finance 60 01 Accounting-Hourly Wages-Temp/Seasonal 6,256 - 100 -60-620-7401-00-01-60300- Adjust to Actual
Finance 60 01 Accounting-FICA-City Contribution 479 - 100 -60-620-7401-00-01-61100- Adjust to Actual
Finance 60 01 Accounting-Other Professional Service 173,088 - 100 -60-620-7401-00-01-64900 Adjust to Actual
Finance 60 01 Accounting-Rental-Land/Bldgs/Parking 37,171 - 100 -60-620-7401-00-01-64160- Adjust to Actual
Finance 60 01 Accounting-Building Maintenance 5,954 - 100 -60-620-7401-00-01-63100- Adjust to Actual
Information Technology 76 02 Data Center -Salaries-Regular Full Time 285 - 100 -76-750-7770-00-02-60100- Shift from 7769900002
Information Technology 76 02 City-wide comp/printer replac -Technology Equipment (285) - 100 -76-750-7770-00-02-65045- Shift to 7769900003
Information Technology 50 01 Administration-Salaries-Regular Full Time (41,674) - 100 -50-510-6801-00-01-60100- Shift to IT
Information Technology 50 01 Administration-FICA-City Contribution (3,188) - 100 -50-510-6801-00-01-61100- Shift to IT
Information Technology 50 01 Administration-IPERS-City Contribution (3,934) - 100 -50-510-6801-00-01-61300- Shift to IT
Information Technology 50 01 Administration-Health Insurance (9,257) - 100 -50-510-6801-00-01-61510- Shift to IT
Information Technology 50 01 Administration-Life Insurance (32) - 100 -50-510-6801-00-01-61540- Shift to IT
Information Technology 50 01 Administration-Meetings&Conferences (510) - 100 -50-510-6801-00-01-62400- Shift to IT
Information Technology 50 01 Administration-Education Reimbursement (65) - 100 -50-510-6801-00-01-62500- Shift to IT
Information Technology 60 01 Administration-Salaries-Regular Full Time 41,674 - 100 -60-699-7701-00-01-60100- Shift from Econ Mob
Information Technology 60 01 Administration-FICA-City Contribution 3,188 - 100 -60-699-7701-00-01-61100- Shift from Econ Mob
Information Technology 60 01 Administration-IPERS-City Contribution 3,934 - 100 -60-699-7701-00-01-61300- Shift from Econ Mob
Information Technology 60 01 Administration-Health Insurance 9,257 - 100 -60-699-7701-00-01-61510- Shift from Econ Mob
Information Technology 60 01 Administration-Life Insurance 32 - 100 -60-699-7701-00-01-61540- Shift from Econ Mob
Information Technology 60 01 Administration-Meetings&Conferences 510 - 100 -60-699-7701-00-01-62400- Shift from Econ Mob
Information Technology 60 01 Administration-Education Reimbursement 65 - 100 -60-699-7701-00-01-62500- Shift from Econ Mob
Information Technology 76 02 IS Office Redesign -Salaries-Regular Full Time 125 - 102 -76-750-7770-00-02-60100- Shift from 7769900002
Information Technology 76 02 City-wide comp/printer replac -Technology Equipment (125) - 102 -76-750-7770-00-02-65045- Shift to 7769900001
TOTAL GENERAL FUND 35,344 465,498
ROAD USE TAX FUND
Engineering 76 02 Grandview Street Light Repl -Other Capital Outlay 197,000 - 110 -76-750-5570-00-02-67990 Adjust to Actual
TOTAL ROAD USE TAX FUND 197,000 -
OLDER ADULT HOME MODIFICATION
Housing 76 02 2024 Older Adults Home Modification-Grants 126,372 - 168 -76-750-6170-00-02-64135 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Contrib-Public Sources - (155,978) 168 -50-530-6150-04-01-47000 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Overtime 1,000 - 168 -50-530-6150-00-01-60400 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-FICA-City Contribution 6,500 - 168 -50-530-6150-00-01-61100 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-IPERS-City Contribution 7,500 - 168 -50-530-6150-00-01-61300 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Health Insurance 8,000 - 168 -50-530-6150-00-01-61510 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Life Insurance 200 - 168 -50-530-6150-00-01-61540 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Workers'Compensation 5,500 - 168 -50-530-6150-00-01-61600 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Meetings&Conferences 4,000 - 168 -50-530-6150-00-01-62400 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Education Reimbursement 200 - 168 -50-530-6150-00-01-62500 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Telecommunications 2,000 - 168 -50-530-6150-00-01-63730 Adjust to Actual
Housing 50 01 202401derAdultsHomeModification-Advertising 1,000 - 168 -50-530-6150-00-01-64020 AdjusttoActual
Housing 50 01 2024 Older Adults Home Modification-Insurance-Liability 2,100 - 168 -50-530-6150-00-01-64081 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 (320,000) - 168 -50-530-6150-00-01-64130 Adjust to Actual
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FISCAL YEAR 2027 BUDGET AMENDMENT N2
Housing 50 01 2024 Older Adults Home Modification-Printing 135 - 168 -50-530-6150-00-01-64140 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Copying 600 - 168 -50-530-6150-00-01-64145 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Technology Services 5,000 - 168 -50-530-6150-00-01-64190 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Technology Equipment (4,000) - 168 -50-530-6150-00-01-65045 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Postage/Shipping 515 - 168 -50-530-6150-00-01-65080 Adjust to Actual
Housing 50 01 2024 Older Adults Home Modification-Office Equipment (4,600) - 168 -50-530-6150-00-01-67250 Adjust to Actual
TOTAL OLDER ADULT HOME MODIFICATION (155,978) (155,978)
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Housing 76 02 CDBG Match-'24 HH Production-Other Capital Outlay (100,000) - 180 -76-750-6170-00-02-67990 CDBG Amend
Housing 76 02 CDBG Match-'24 HH Production-Loans 100,000 - 180 -76-750-6170-00-02-64134 CDBG Amend
Housing 76 02 CDBG-Crescent Community Health Ce-Grants 413,119 - 180 -76-750-6170-00-02-64135 CDBG Amend
Housing 50 01 CDBG Projects-Salaries-Regular Full Time 381 - 180 -50-530-6102-00-01-60100 CDBG Amend
Housing 50 01 CDBG Administration-Salaries-Regular Full Time (74,334) - 180 -50-530-6150-00-01-60100 CDBG Amend
Housing 50 01 CDBG Administration-FICA-City Contribution (6,500) - 180 -50-530-6150-00-01-61100- CDBG Amend
Housing 50 01 CDBG Administration-IPERS-City Contribution (8,500) - 180 -50-530-6150-00-01-61300- CDBG Amend
Housing 50 01 CDBG Administration-Mileage (50) - 180 -50-530-6150-00-01-62325- CDBG Amend
Housing 50 01 CDBG Administration-Meetings&Conferences (1,000) - 180 -50-530-6150-00-01-62400 CDBG Amend
Housing 50 01 CDBG Administration-Education Reimbursement (3,200) - 180 -50-530-6150-00-01-62500 CDBG Amend
Housing 50 01 CDBG Administration-Salaries-Regular Full Time 72,491 - 180 -50-530-6101-00-01-60100 CDBG Amend
Housing 50 01 CDBG Administration-FICA-City Contribution 6,000 - 180 -50-530-6101-00-01-61100 CDBG Amend
Housing 50 01 CDBG Administration-IPERS-City Contribution 7,500 - 180 -50-530-6101-00-01-61300 CDBG Amend
Housing 50 01 CDBG Administration-Health Insurance 15,500 - 180 -50-530-6101-00-01-61510 CDBG Amend
Housing 50 01 CDBG Administration-Life Insurance 65 - 180 -50-530-6101-00-01-61540 CDBG Amend
Housing 50 01 CDBG Administration-Workers'Compensation 26 - 180 -50-530-6101-00-01-61600 CDBG Amend
Housing 50 01 CDBG Administration-Meetings&Conferences 2,000 - 180 -50-530-6101-00-01-62400 CDBG Amend
Housing 50 01 CDBG Administration-Advertising 250 - 180 -50-530-6101-00-01-64020 CDBG Amend
Housing 50 01 CDBG Administration-Copying 200 - 180 -50-530-6101-00-01-64145 CDBG Amend
Housing 50 01 CDBG Administration-Rental-Equipment 50 - 180 -50-530-6101-00-01-64150 CDBG Amend
Housing 50 01 CDBG Administration-Office Supplies 400 - 180 -50-530-6101-00-01-65060 CDBG Amend
Housing 50 01 CDBG Administration-Postage/Shipping 400 - 180 -50-530-6101-00-01-65080 CDBG Amend
Housing 50 01 CDBG Zoning Enforcement-Services Other Depts 8,710 - 180 -50-510-6201-00-01-64005 CDBG Amend
Housing 50 01 CDBG-Code Enforcement-Salaries-Regular Full Time 10,000 - 180 -50-530-6103-00-01-60100 CDBG Amend
TOTALCOMMUNITY DEVELOPMENT BLOCK GRANT FUND 443,508 -
LEAD PAINT FUND
Housing 76 02 Lead and Healthy Homes 2021-Housing&Urban Development - (1,715,625) 188 -76-750-6170-05-02-44100 Adjust to Actual
Housing 76 02 Healthy Homes Production 2021-Housing&Urban Development - 682,505 188 -76-750-6170-05-02-44100 Shift from 6100100016
Housing 76 02 Lead and Healthy Homes 2021-Housing&Urban Development - (682,505) 188 -76-750-6170-05-02-44100 Shift to 6100100015
Housing 50 01 2024 Healthy Homes Production Grant-Housing&Urban Development 413,672 - 188 -50-530-6150-00-01-44100 Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Reimbursements 500 - 188 -50-530-6150-04-01-47100 Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Overtime 100 - 188 -50-530-6150-00-01-60400 Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Health Insurance 10,000 - 188 -50-530-6150-00-01-61510- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Meetings&Conferences 2,000 - 188 -50-530-6150-00-01-62400- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Education Reimbursement 9,000 - 188 -50-530-6150-00-01-62500- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Vehicle Fuel-Gasoline 2,200 - 188 -50-530-6150-00-01-63312- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Vehicle Repair-Internal 5,000 - 188 -50-530-6150-00-01-63320- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Vehicle Repair-Outsourced 2,000 - 188 -50-530-6150-00-01-63321- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Insurance-Liability (20,806) - 188 -50-530-6150-00-01-64081- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Payments to Other Agencies (463,512) - 188 -50-530-6150-00-01-64130- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Printing (900) - 188 -50-530-6150-00-01-64140- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Rental-Land/Bldgs/Parking 4,000 - 188 -50-530-6150-00-01-64160- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Technology Services 1,200 - 188 -50-530-6150-00-01-64190- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Operating Supplies 1,000 - 188 -50-530-6150-00-01-65070- Adjust to Actual
Housing 50 01 2024 Healthy Homes Production Grant-Office Equipment 1,000 - 188 -50-530-6150-00-01-67250- Adjust to Actual
Housing 50 01 Lead and Healthy Homes 2021-Housing&Urban Development - 674,514 188 -50-530-6150-04-01-44100 Adjust to Actual
Housing 50 01 Lead and Healthy Homes 2021-Housing&Urban Development - 1,300,000 188 -50-530-6150-04-01-44100 Adjust to Actual
Housing 50 01 Lead and Healthy Homes 2021-Housing&Urban Development - 180,495 188 -50-530-6150-04-01-44100- Adjust to Actual
TOTAL LEAD PAINT FUND (33,546) 439,384
HOUSING CHOICE VOUCHER FUND
Housing 50 01 HCV Admin Fee-Housing&Urban Development - 68,032 189 -50-530-6107-04-01-44100- Adjust to Actual
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FISCAL YEAR 2027 BUDGET AMENDMENT N2
Housing 50 01 Housing Choice Voucher Program(HCV)-Housing&Urban Development - 565,630 189 -50-530-6107-04-01-44100- Adjust to Actual
Housing 50 01 HCV Admin Fee-Reimbursements - 4,461 189 -50-530-6107-03-01-47100- Adjust to Actual
Housing 50 01 Housing Choice Voucher Program(HCV)-Reimbursements - 7,917 189 -50-530-6107-03-01-47100- Adjust to Actual
Housing 50 01 HCV Admin Fee-Refunds - 18 189 -50-530-6107-03-01-47150- Adjust to Actual
Housing 50 01 HCV Admin Fee-Other Settlements - 79 189 -50-530-6107-03-01-47205- Adjust to Actual
Housing 50 01 Housing Choice Voucher Program(HCV)-Other Settlements - 79 189 -50-530-6107-03-01-47205- Adjust to Actual
TOTAL HOUSWG CHOICE VOUCHER FUND - 646,216
STREET CONSTRUCTION FUND
Engineering 76 02 Traffic Signal Mastarm retro -Other Capital Outlay (128,957) - 301 -76-750-5570-00-02-67990 Shift to 5524000046
Engineering 76 02 Asbury Rd Signalization-Other Capital Outlay 128,957 - 301 -76-750-5570-00-02-67990 Shift from 5524000004
Engineering 76 02 Traffic Signal Conduit Repl -Other Capital Outlay (100,664) - 301 -76-750-5570-00-02-67990 Shift to 5524000046
Engineering 76 02 Asbury Rd Signalization-Other Capital Outlay 100,664 - 301 -76-750-5570-00-02-67990 Shift from 5524000006
Engineering 76 02 Traffic Signal Inter Reconst -Other Capital Outlay (188,949) - 301 -76-750-5570-00-02-67990 Shift to 5524000046
Engineering 76 02 Asbury Rd Signalization-Other Capital Outlay 188,949 - 301 -76-750-5570-00-02-67990 Shift from 5524000008
TOTAL STREET CONSTRUCTION FUND - -
SALES TAX FUND(20%)
Finance 76 02 7800 Chavenelle-Finance Relocate-Buildings 675,293 - 304 -76-750-7470-00-02-67500- Adjust to Actual
Finance 76 02 Computer System Upgrade -Technology Equipment (419,455) - 304 -76-750-7470-00-02-65045- Adjust to Actual
TOTAL SALES TAX FUND(20%) 255,838 -
GENERAL CONSTRUCTION FUND
Engineering 76 02 Central Ave Streetscape-11th-22nd-Engineering-Internal (1,000,000) - 305 -76-750-5570-00-02-64075- Adjust to Actual
Engineering 76 02 East-West Corridor Capacity -Engineering-Internal 1,000,000 - 305 -76-750-5570-00-02-64075- Adjust to Actual
Economical Development 76 02 DT Housing Creation Grant -Grants 225,000 - 305 -76-750-6070-00-02-64135- Shift from 6052000002
Economical Development 76 02 Dowtown Rehab Grant Program -Grants (225,000) - 305 -76-750-6070-00-02-64135- Shift to 6052000004
Housing 76 02 Neighborhood Reinvestment-Other Capital Outlay (68,989) - 305 -76-750-6170-00-02-67990- Shift to Loans
Housing 76 02 Neighborhood Reinvestment-Loans 68,989 - 305 -76-750-6170-00-02-64134 Shift from Oth Cap Out
Finance 76 02 Computer System Upgrade -Technology Equipment (17,917) - 305 -76-750-7470-00-02-65045- Adjust to Actual
TOTAL GENERAL CONSTRUCTION FUND (17,917) -
WATER CONSTRUCTION FUND
Water 81 02 EPP Water Tower Demo-Other Capital Outlay 27,465 - 601 -81-810-4270-00-02-67990 Shift from 4281000053
Water 81 02 Vehicle 4911 Tandem Dump Truck Repl-Vehicles (27,465) - 601 -81-810-4270-00-02-67100 Shift to 4281000070
Water 81 02 Private Lead Line Replacement Prog-Other Capital Outlay 226,500 - 601 -81-810-4270-00-02-67990 Shift from 4281000044
Water 81 02 WTP Roof Repair-Other Capital Outlay (226,500) - 601 -81-810-4270-00-02-67990 Shift to 4281000050
Water 81 02 Private Lead Line Replacement Prog-Other Capital Outlay 71,800 - 601 -81-810-4270-00-02-67990 Shift from 4281000044
Water 81 02 WTP Roof Repair-Other Capital Outlay (71,800) - 601 -81-810-4270-00-02-67990 Shift to 4281000050
Water 81 02 Vehicle 4901 Replacement-Vehicles 14,450 - 601 -81-810-4270-00-02-67100 Shift from 4281000053
Water 81 02 Vehicle 4911 Tandem Dump Truck Repl-Vehicles (14,450) - 601 -81-810-4270-00-02-67100 Shift to 4281000068
Water 81 02 Vehicle 4904 Replacement-Other Capital Outlay 8,007 - 601 -81-810-4270-00-02-67990 Shift from 4281000053
Water 81 02 Vehicle 4911 Tandem Dump Truck Repl-Vehicles (8,007) - 601 -81-810-4270-00-02-67100 Shift to 4281000065
Water 81 02 Seippel Rd Water Main Lowering-Other Capital Outlay 25,355 - 601 -81-810-4270-00-02-67990 Shift from 4281000021
Water 81 02 Water main upgrades -Other Capital Outlay (25,355) - 601 -81-810-4270-00-02-67990 Shift to 4281000059
Water 81 02 Vehicle 4901 Replacement-Vehicles 1,700 - 601 -81-810-4270-00-02-67100 Shift from 4281000062
Water 81 02 Deere X738-Vehicles (1,700) - 601 -81-810-4270-00-02-67100 Shift to 4281000068
Water 81 02 EPP Water Tower Demo-Other Capital Outlay 2,800 - 601 -81-810-4270-00-02-67990 Shift from 4281000062
Water 81 02 Deere X738-Vehicles (2,800) - 601 -81-810-4270-00-02-67100 Shift to 4281000070
Finance 81 02 Computer System Upgrade -Technology Equipment (60,071) - 601 -81-810-7470-00-02-65045- Adjust to Actual
TOTAL WATER CONSTRUCTION FUND (60,071) -
SANITARY SEWER CONSTRUCTION FUND
Engineering 76 02 Schmitt Island Sanitary Improvement-Other Capital Outlay (700,000) - 611 -76-750-5570-00-02-67990- Shift to 5581500045
Engineering 76 02 Schmitt Island Sanitary Improvement-Other Capital Outlay (900,000) - 611 -76-750-5570-00-02-67990- Shift to 5581500062
Engineering 76 02 Brunskill Rd Collector Sewer Recon-Other Capital Outlay 700,000 - 611 -76-750-5570-00-02-67990- Shift from 5581500049
Engineering 76 02 Greeley St Sanitary Sewer Reconstru-Other Capital Outlay 900,000 - 611 -76-750-5570-00-02-67990- Shift from 5581500049
Engineering 80 02 Kerper Blvd Lift Station-Other Capital Outlay (144,603) - 611 -80-815-5570-00-02-67990- Shift to 4381500016
Engineering 80 02 Facility Management Plan Update-Engineering-Outsourced 144,603 - 611 -80-815-4370-00-02-64070- Shift from 5581500047
Engineering 80 02 Kerper Blvd Lift Station-Other Capital Outlay (200,000) - 611 -80-815-5570-00-02-67990- Shift to 5581500023
Engineering 80 02 CEDAR/TERM ASSESSMENTS -Other Contractual Service 200,000 - 611 -80-815-5570-00-02-64990- Shift from 5581500047
Finance 80 02 Computer System Upgrade -Technology Equipment (166,962) - 611 -80-815-7470-00-02-65045- Adjust to Actual
TOTAL SANITARY SEWER CONST FUND (166,962) -
STORM WATER OPERATING FUND
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FISCAL YEAR 2027 BUDGET AMENDMENT N2
Engineering 82 01 Stormwater Operations-Education Reimbursement (6,500) - 620 -82-865-5507-00-01-62500 Shift to Storm Ops
Engineering 82 01 Stormwater Operations-Electricity 6,500 - 620 -82-865-5507-00-01-63710 Shift from Storm Ops
TOTAL STORM WATER OPERATING FUND - -
STORM WATER CONSTRUCTION FUND
Engineering 82 02 Levi&Sullivan Intersection SS Ext-Other Capital Outlay 45,752 - 621 -82-865-5570-00-02-67990- Shift from 5586500001
Engineering 82 02 Storm Sewer Replacements -Operating Supplies (45,752) - 621 -82-865-5570-00-02-65070- Shift to 5586500043
Engineering 82 02 BRIC Grant Consult&Design-Other Contractual Services 100,000 - 621 -82-865-5570-00-02-64990 Adjust to Actual
Engineering 82 02 BRIC Grant Consult&Design-Other Professional Services 340,000 - 621 -82-865-5570-00-02-64900 Adjust to Actual
Finance 82 02 Computer System Upgrade -Technology Equipment (78,478) - 621 -82-865-7470-00-02-65045- Adjust to Actual
TOTAL STORM WATER CONST FUND 361,522 -
PARKING OPERATING FUND
Parking Division 83 01 Ramps-Electricity 11,000 - 650 -83-830-4602-00-01-63710- Shift from Admin
Parking Division 83 01 Administration-Technology Services (11,000) - 650 -83-830-4601-00-01-64190- Shift to Ramps
Parking Division 83 01 Administration-Credit Card Charge 5,000 - 650 -83-830-4601-00-01-64195- Shift to Ramps
Parking Division 83 01 Ramps-Building Maintenance (2,000) - 650 -83-830-4602-00-01-63100- Shift from Admin
Parking Division 83 01 Administration-Education Reimbursement (1,500) - 650 -83-830-4601-00-01-62500- Shift from Admin
Parking Division 83 01 Administration-Technology Services (1,500) - 650 -83-830-4601-00-01-64190- Shift from Admin
Parking Division 83 01 Ramps-Credit Card Charge 4,000 - 650 -83-830-4602-00-01-64195- Shift to Meters
Parking Division 83 01 Street Meters-Building Maintenance (4,000) - 650 -83-830-4604-00-01-63100- Shift from Ramps
Parking Division 83 01 Ramps-Credit Card Charge 700 - 650 -83-830-4602-00-01-64195- Shift from Admin
Parking Division 83 01 Administration-Flags (700) - 650 -83-830-4601-00-01-65930- Shift to Ramps
Parking Division 83 01 Street Meters-Credit Card Charge 64,790 - 650 -83-830-4604-00-01-64195- Shift from Meters
Parking Division 83 01 Administration-Technology Services (21,700) - 650 -83-830-4601-00-01-64190- Shift to Admin
Parking Division 83 01 Administration-Uniform Purchase (3,600) - 650 -83-830-4601-00-01-65925- Shift to Admin
Parking Division 83 01 Ramps-Equipment MainURepair (4,000) - 650 -83-830-4602-00-01-63400- Shift to Admin
Parking Division 83 01 Ramps-Technology Equip Maint Cont (3,900) - 650 -83-830-4602-00-01-64980- Shift to Admin
Parking Division 83 01 Street Meters-Building Maintenance (4,700) - 650 -83-830-4604-00-01-63100- Shift to Admin
Parking Division 83 01 Ramps-Credit Card Charge (2,341) - 650 -83-830-4602-00-01-64195- Shift to Admin
Parking Division 83 01 Ramps-Equipment MainURepair (1,500) - 650 -83-830-4602-00-01-63400- Shift to Admin
Parking Division 83 01 Ramps-Elevator Service (2,000) - 650 -83-830-4602-00-01-64865- Shift to Admin
Parking Division 83 01 Street Meters-Building Maintenance (2,890) - 650 -83-830-4604-00-01-63100- Shift to Admin
Parking Division 83 01 Residential Parking District-Salaries-Regular Part Time (18,159) - 650 -83-830-4607-00-01-60200- Shift to Admin
Parking Division 83 01 Parking Maintenance-Salaries-Regular Part Time 5,025 - 650 -83-830-4606-00-01-60200- Adjust to Actual
Parking Division 83 01 Street Meters-Salaries-Regular Part Time (5,560) - 650 -83-830-4604-00-01-60200- Adjust to Actual
TOTAL PARKING OPERATING FUND (535) -
PARKING CONSTRUCTION FUND
Parking Division 83 02 Port of Dubuque Ramp Maint -Contrib-Private Sources (88,007) - 651 -83-830-4670-05-02-47050- Adjust to Actual
Parking Division 83 02 Port of Dubuque Ramp Maint-Contrib-Private Sources 88,007 - 651 -83-830-4670-05-02-47050- Adjust to Actual
TOTAL PARKING CONSTRUCTION FUND - -
REFUSE CONSTRUCTION FUND
Finance 82 02 Computer System Upgrade -Technology Equipment (1,736) - 671 -82-865-7470-00-02-65045- Adjust to Actual
TOTAL REFUSE CONSTRUCTION FUND (1,736) -
TRANSIT OPERATING FUND
Transit Division 86 01 Bus Operations-Tires/Tubes 12,688 - 690 -86-850-5303-00-01-63325- Shift from Minibus
Transit Division 86 01 MiniBus Operations-Tires/Tubes (12,688) - 690 -86-850-5304-00-01-63325- Shift to Bus Ops
Transit Division 86 01 Administration-Building Maintenance 1,120 - 690 -86-850-5301-00-01-63100- Shift from Admin
Transit Division 86 01 Administration-Advertising (1,120) - 690 -86-850-5301-00-01-64020- Shift to Admin
Transit Division 86 01 Intermodal-Credit Card Charge 3,401 - 690 -86-850-5302-00-01-64195- Shift from Bus Mnt
Transit Division 86 01 Bus Maintenance-Safety Supplies (3,000) - 690 -86-850-5305-00-01-65100- Shift to Intermodal
Transit Division 86 01 Administration-Copying (401) - 690 -86-850-5301-00-01-64145- Shift to Intermodal
Transit Division 86 01 Bus Operations-Technology Services 1,399 - 690 -86-850-5303-00-01-64190- Shift from Minibus
Transit Division 86 01 MiniBus Operations-Technology Services (1,399) - 690 -86-850-5304-00-01-64190- Shift to Bus Ops
Transit Division 86 01 Intermodal-Building Maintenance 15,000 - 690 -86-850-5302-00-01-63100- Shift from Intermodal
Transit Division 86 01 Intermodal-Technology Equipment (15,000) - 690 -86-850-5302-00-01-65045- Shift to Intermodal
Transit Division 86 01 Administration-Technology Equipment 27,560 - 690 -86-850-5301-00-01-65045- Shift from Admin
Transit Division 86 01 Administration-Payments to Other Agencies (27,560) - 690 -86-850-5301-00-01-64130- Shift to Admin
Transit Division 86 01 Bus Operations-Technology Services 4,320 - 690 -86-850-5303-00-01-64190- Shift from Admin
Transit Division 86 01 Administration-Payments to Other Agencies (4,320) - 690 -86-850-5301-00-01-64130- Shift to Admin
Transit Division 86 01 Bus Operations-Technology Services 5,000 - 690 -86-850-5303-00-01-64190- Shift from Admin
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FISCAL YEAR 2027 BUDGET AMENDMENT N2
Transit Division 86 01 Administration-Advertising (5,000) - 690 -86-850-5301-00-01-64020- Shift to Bus Ops
TOTAL TRANSIT OPERATING FUND - -
LANDFILL FUND
Finance 90 02 Computer System Upgrade -Technology Equipment (53,956) - 950 -90-840-7470-00-02-65045- Adjust to Actual
TOTAL LANDFILL FUND (53,956) -
TRANSFERS
Finance Trans01 02 7800 Chavenelle-Finance Relocate-Transfer In General Fund - 255,838 304 -76-750-7470-03-02-49100- Transfer Funds
Finance Trans01 01 No Sub-Activity-Transfers Out to Sales Tax Con 255,838 - 100 -00-000-0000-00-01-69304- Transfer Funds
Engineering Trans02 BRIC Grant Consult&Design-Transfer In General Fund - 440,000 621 -82-865-5570-90-02-49100 Transfer Funds
Engineering Trans02 No Sub-Activity-Transfers Out to Storm Cap 440,000 100 -00-000-0000-00-01-69621 Transfer Funds
TOTAL TRANSFERS 695,838 695,838
TOTAL AMEND#2 1,498,349 2,090,958
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