Fiscal Year 2017 City Street Financing Report Copyrighted
August 21, 2017
City of Dubuque Consent Items # 11.
ITEM TITLE: Fiscal Year 2017 City Street Financing Report
SUMMARY: City Manager recommending adoption of a resolution
approving the City of Dubuque's Fiscal Year 2017 City
Street Financing Report.
RESOLUTION Approving the City of Dubuque Fiscal Year
2017 City Street Financing Report
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt
Resolution(s)
ATTACHMENTS:
Description Type
FY 2017 City Street Financing Report-MVM Memo City Manager Memo
Memo Regarding Street Financing Report Staff Memo
Street Financing Report(SFR) Supporting Documentation
Resolution for SFR Resolutions
THE COF Dubuque
DtUB
E All-America
City
Masterpiece on the Mississippi 1 1 1 1"
2009•2012•2013•2019
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2017 City Street Financing Report
DATE: August 15, 2017
Finance Director Jean Nachtman recommends City Council adoption of a resolution
approving the City of Dubuque's Fiscal Year 2017 City Street Financing Report.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
Mic ael C. Van Milligen
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Teri Goodmann, Assistant City Manager
Jean Nachtman, Finance Director
THE CITY OF Dubuque
krftrl
DUBiiaTE
All-America City
11
Masterpiece on the Mississippi
2007
TO: Mike Van Milligen, City Manager
FROM: Jean Nachtman, Finance Director
SUBJECT: Fiscal Year 2017 City Street Financing Report.
DATE: August 14, 2017
INTRODUCTION
The purpose of this memorandum is to request that the City Council adopt a resolution
approving the City of Dubuque's Fiscal Year 2017 City Street Financing Report.
DISCUSSION
The Code of Iowa, Chapter 312, Section 14, provides for the submission of an annual
City Street Finance Report to the Iowa Department of Transportation by September 30,
2017. Failure of the City to submit this report on a timely basis results in the State
withholding Road Use Tax Funds allocated to the City until compliance is achieved.
RECOMMONDATION
I recommend adoption of the enclosed resolution approving the attached annual report
and authorize filing with the Iowa Department of Transportation.
ACTION TO BE TAKEN
The City Council is requested to adopt the attached resolution approving the City Street
Finance Report for Fiscal Year 2017.
cc: Gus Psihoyos, City Engineer
Jenny Larson, Budget Director
RESOLUTION NO. 290-17
APPROVING THE CITY OF DUBUQUE FISCAL YEAR 2017 CITY STREET
FINANCING REPORT
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA:
Section 1. That the City Street Finance Report for the period of July 1, 2016, to June
30, 2017, is hereby approved and that the City Clerk is hereby authorized and directed
to file said report with the Iowa Department of Transportation.
Passed, approved and adopted this 21st day of August 2017.
i
Roy D. Buol, Mayor
Attest:
Kev n S. Firnstahl, City Clerk
4lowApoT
Form 517007 {5-2017}
Office of Local Systems
Ames, IA 50010
City Name
DUBUQUE
City Number
2100
City Street Financial Report
Cover Sheet
Now therefore let it be resolved that the city council
On 8/21/17
(month/day/year)
City Street Financial Report from July 1,
Contact Information
'Kevin Firnstahl
Hours ..:
� r,
18:00 AM= 5:00 PM
Preparer Information
Wiz. r;:,::.
'Tauri L. Lansing
Mayor Information
E° mail=Ailclr ss,-eor
kfirnsta@cityofdubuque.org
563-589-4121
DUBUQUE
(City Name)
did hereby approve and adopt the annual
, Iowa
2016 to June 30,
(Year)
Sfreet:A�rfdress
50 West 13th Street
E':nail=Aciclress.sx=._ .
tlansing@cityofdubuque.org
Exfension rM
E=inail:Address ... .. K_ , , _.
'Roy D. Buol rbuol@cityofdubuque.org
Phone'''"` Extension
1563-589-4121
Resolution Number
ature Mayor
52001-4864
290-17
2017
(Year)
ci
Dubuque, IA
Phone
563-589-4133
Dubuque, IA
Report Generated
8/14/2017 2:43 PM
Fiscal Year
2017
Sheet
1 of 14
ZIEfaode
52001-4864
Pftone(AttenatWe) Jan
563-556-0418
Extension -;-b
ZIRCode ins
52001-4864
PIOWADOT City Street Financial Report
Form 517007 (5-2017) 8nmmn2a3Bid
Office of Local Systems Healy.-,
Ames, Is, 50010 2012
City Name
0ueupuE I of 14
Cover Sheet
Now therefore let it be resolved that the city council DUBUQUE , Iowa
(CityN=)
On did hereby approve and adopt the annual
(m®u✓4agy,)
Qty Street Financial Report from July 1, 2016 toJune 30, 2017
(y,) (y,)
Contact Information
Name )email Address Street Address city 211 Code
Kevin Fimstahl k,mstagntyofdubuque org 50 West 13th Street Dubuque, IA 1520014864
Hwa Phone lExtension Phone(Altenatve)
8.00 AM - 5.00 PM 1563-589-0121 1563-556-0418
Preparer Information
Name &mail Address Phone iExtension
Tamil- Lansing tansinggntyofdubuque org 563-589-0133
Mayor Information
Name )email Address Street Address city 211 Code
Roy D. Brit rbuol(Aptyofdubuque org 52001-CM4 Dubuque IA 52001-CM4
Phone Extension
563-589-0121
Resolution Number
Signature Mayor Signature Qty Clerk
0I0WADOT City Street Financial Report
Tom 517007 (5 2017) &1450172 TO PM
office of Local Systems Thai
Ames, Is, 50010 2017
City Name
DugupuP 20(14
Summary Statement Sheet
Column Column Column Column Column Column Column Column
Road use Other Street Street Debt Totals Road use Other Steeet StreetOebt Totals
Tax Funtl Monies Tax Funtl Monies
Round Figures to Nearest Dollars Round Figures to Nearest Dollars
A.BEGINNING BALANCE EXPENSES
t . July t Balance 1 $2,719937 $o $o $2719907 D. Maintenance
2. Atljustments $o IT $o $0 1. Roatl Way Maintenance $3]82P32 $6556 $o $3788588
(N ote on Explanation 25now and Ice Removal $12o6pdo $o $o $1 206D40
IN u
She
3. Adjusted Balance $2,719907 $o $o $2,719907 E.Construction, Reconstruction and Improvements
B. REVENUES 1 Engineering $57061 $37930 $0 $95791
1 . Road Use Tax $7 155 269 $7155,269 2Right of Way $o $1 957 774 $o $1957774
Purmesea
2. Pmpeny Taxes -$3p59J4 $o -$3 p59152 3. Street/Bridge $65183 $7217 442 $o $7202625
3. Special $298196 $o $298196 Construction
Assessments
ATafim Services $112518 $19,039 $o $131557
4. Miscellaneous $13100247 $o $13 100 247 F. Administration $985 $41069 $o $42054
5. Pmcemsfmm $6]9,600 $o $379,600 G. Equipment $206537 $387,423 $o $374,370
Bonds Notes, and
Loans
6. Interest Earned $4,145 $o $4,145 H. Miscellaneous $o $o $o
7. Total Revenues $7 155 269 $10,623,036 $o $17778305 J.street Debt
(Lines B1 tbm %) 1 . Bonds, Notes and $39725 $743775 90 $783500
Loans-wmopal Paia
C. Total Funds $9,375176 VUJi,036 $o $20,498212 2. BondsNotesand $11322 $211978 90, $223300
Available Loa s- Interest Paitl
(Line A3 + Line B]) TOTALS
K.Total Expenses $5562237 $10,623,036 $o $16185,299
(Lines D the R
L Ending Balance $4312913 $o $o $431291-
(Line C 0
4312913(LineC0
M.Total Funds $9,375176 $10,623,036 $o $20,498212
Accounted
For (K . L = C)
PIOWADOT City Street Financial Report
Form 517007 (5 2017) 8dVM172:o PM
Office ofLocal Systems rPw,w
Ames, IA 50010 2017
City Name
uueupuP 3 of 14
Miscellaneous Revenues and Expenses Sheet
Cotle No mbe r an it llemlzalio n of Miscella ne ous Revs no as (Lin e B4 on the 5u more IS Column2 Columna
Statement 5heet)(See Instructions) Other Street Monies Street Debt
191-9ile,Tu /Lc90pum $2,667,05100 $000
182—P,N,oyo,B,,W,l s(9ele oe Rerfi $3,05000 $000
140—Petleal CovemmeN(misc) $8,567,82000 $000
117—Cmii $1,632,51100 $000
173 Reim bws aoeN P or O or,19,s $23,64700 $000
170R,,,bws or,eN,(misc) $24,12700 $000
181—miMd01d $122,05000 $000
191—O emal P and Temffees $59,99100 $000
Line B4 Totals $13,100,24700 $000
Cotle Number and ltamization of Mismllaneous Expenses(Gne Hon the Summary Column Columna
Statement Sheet) On street parkingeyenses, greet maintanance, builtlings, lnsuan Other Street Monies Street Debt
at iniativa costs(or printing, legal feesbond fees stc (See In9ructions)
H Totals
0I0WADOT City Street Financial Report
Foam 517007 (5 2017) 8d VM192:o PM
Office ofLocad Systems rPwew
Ames, IA 50010 2017
City Name
uueupuP 40(14
Bonds, Notes and Loans Sheet
New Deof Top a DebtPurpose DoT Issue Issue % Related Year Principal Total Total Principal Interest Principal
Bond Use Only Dare Amount to Street Due Balance Principe l merest Roads Roads Balanceas
asof7S Re it Re it 2[6816
❑ oeneralobllgs 364 69N182611 $6316,666 16 2031 $590,000 $215,666 $129,381 $44666onerii
$2H]61 $4695466
❑ oeneralobligs 305 63/1582612 $2,495,666 74 2031 $fi90,000 $366,666 $216,966 $266466onerii
$1504]6 $6616466
❑ oeneralobligs 366 6683682616 $4,426,666 12 2036 $3330,000 $3330,000 $169666 $399666onerii
$13J89 $6
❑ oeneralobligs 307 12/1982612 $3,646,666 35 2032 $3,045,000 $216,666 $12,466 $73566onerii
$25346 $2835P66
oeneralobligs 366 64/1]8261] $8495,666 6 2036 $0,495,000 $6 $6 $6oner $6 $6495P66
mloeNew Bontl Totals $8495066 $619,666 Totals suS10000 $4iP5i000 gg25,g3 $263566 $223566 8"n,vsibbb
0I0WADOT City Street Financial Report
Form 517007 F 2017) 8n4SO172:o be
Office of Local Systems rw.--
Ames, IA 50010 2017
City Name
uueuptle 5 of 14
Project Final Costs Sheet
For construction, re const non on, and improvement prod ects with costs equal to or greater
%an 90% of the bid tssesholA in effect as the beginning of the Csscal year.
Check here R there are no entries for this year El
Project Final Costs Sheet (Section A)
1 . Project Numbar 2. Estimated CoA 3. ProjectType a. Public Lellmg2 5 LoalionNrojed Description (limits length size of structure)
1 $1 ,098,440 RDWY Yes Reconstruction or 6 alleys.
2 $1530,000 RDWY Yes Reconstruction of 9 alleys.
3 $1 ,069,629 RDWY Yes Reconstruction of 6 alleys
a $334510ROs0 Yes Asbury Rd. Dowel Bar Recant
5 $793000 BRIO Yes Brunel Road Bridge Replacement
6 $314585 BRIO Yes 2016 Bridge Repairs &Malnt.
$750,000 RDWY Yes Elm St Recsonstruction 9th12th
9 $70,971 RDWY Yes KeyWest or Resurfacing
8 $202870RDWY Yes Verena of Construction
Project Final Costs Sheet (Section B)
1 . Project Number 6. Contractor Name ]. Contract 3Additions/ 9. Labor 10. Equipment 11. Materials 12. Overhead 13 Total
Prim Deductions
1 Robson Construction $1 ,241X829 -$63165 $0 $0 $0 $0 $1X1]8664
2 oms $1599,875 $87631 $0 $0 $0 $0 $1 ,687506
Excava3 Robson Construction $1X139599 -$129,982 $0 $0 $0 $0 $1 ,009617
4 Iowa Erosion Control $317,619 $37202 $0 $0 $0 $0 $354821
5 Taylor Construction $791 ,971 $13556 $0 $0 $0 $0 $805527
6 Tschiggfre $304X973 $4146 $0 $0 $0 $0 $309119
Howeld $739904 $12,683 $0 $0 $0 $0 $752587
9 Top Grade Excavating $102,898 -$1 ,820 $0 $0 $0 $0 $1010]8
QIDWADDT City Street Financial Report
Form 517007 (5 2017) 8nmm172:o PM
Office of Local Systems rPw,w
Ames, IA 50010 2017
City Name
uueupuP 62(14
Project Final Costs Sheet (Section B)
1 . Project Numbar 6. Contractor Name 7Contract 8Additions/ 9. Labor 10. Equipment 11. Materials 12. Overhead 13 Total
Prim Deductions
8DrewCook a sons $131]36 $10765 $0 $0 $0 $0 $2f14500
0I0WADOT City Street Financial Report
Form 517007 (5 2017) 8n4Gm172:o PM
Office ofLocad Systems rPw,,,
Ames, IA 50010 2017
City Name
uueupuP 7 of 14
Road/Street Equipment Inventory Sheet
1 . 2. 3. 4 5. 6. 7Used On 8.
Local Class Model Description Purchase Lease Nni1 Rental Nni1 Project Status
LD. # Year Coal Coal CoA aisFY2
4034 2009 JD Skid leader $32,058 $0 $0 No NOCH
2730 2009 Sewer Easement Machine $38783 $0 $0 No NOCH
3298 2008 BBBTailer $5585 $0 $0 No NOCH
3230 2007 Ford F550 Crew Cab $91 ,809 $0 $0 No NOCH
3236 2007 International 4200 $101 728 $0 $0 No FEAR
3213 2007 John Deere Beckons Leader $67754 $0 $0 No NOCH
3203 2008 74004x2 Dump Truck $94582 $0 $0 No FEAR
3102 2007 Chevrolet Silverado $25 1666 $0 $0 No FEAR
2704 2007 International 7500 SFAW4 $194,618 $0 $0 No NOCH
2702 2008 Ford F350 $31560 $0 $0 No NOCH
2715 2006 Godwin 4" Trash Pump $18782 $0 $0 No NOCH
2701 2008 Ford F350 $31 ,075 $0 $0 No NOCH
4006 2010 John Deere Trader $79560 $0 $0 No NOCH
4008 2010 Elgin Whirlwind Sweeper $177010 $0 $0 No NOCH
3290 2006 John Deere Gator $7980 $0 $0 No NOCH
2705 2009 Chevrolet 3500 Sewer Cancer Silverado $76593 $0 $0 No NOCH
2706 1999 CH&S-6" Trash Pump $13,846 $0 $0 No NOCH
2710 1998 PECO Manhole Cutter $13,260 $0 $0 No NOCH
2719 1985 Gorman Rupp 6"Trash Pump $11595 $0 $0 No NOCH
0I0WADOT City Street Financial Report
Foam 517007 (5 2017) 8n4Z1192:o PM
Office of Local Systems rPw,w
Ames, IA 50010 2017
City Name
0uaupuP 8 of 14
Road/Street Equipment Inventory Sheet
1 . 2. 3. 4 5. 6. 7Used On 8.
Local Class Model Description Purchase Lease Nni1 Rental Nni1 Project Status
LD. # Year Coal Coal CoA aisFY2
2721 2003 Honda 3" Trash Pump $1 ,107 $0 $0 No NOCH
2711 2007 Ford He Cube Van 2/CCTVEquip $99,000 $0 $0 No NOCH
2726 2000 Portable Jet/RootCuter $8595 $0 $0 No NOCH
2727 2000 Kawasaki Mule 4 wheeler $7 011 $0 $0 No NOCH
3201 2009 Frelghtlner35000 GM $85323 $0 $0 No LEAD
3202 1998 International WRosco Distributor $60795 $0 $0 No NOCH
3204 2008 International 7400 Dump Truck $87000 $0 $0 No LEAD
3209 2009 John Deere endloader624K $129,292 $0 $0 No NOCH
3210 2004 John Deere Beckons Loader $58375 $0 $0 No NOCH
3215 2001 Caterpillar Vibratory Asphalt Roller $23390 $0 $0 No NOCH
3218 2009 Freightliner Bucket Truck $137049 $0 $0 No NOCH
32231 1997 Snow Equipment AnWctng Unit $8,176 $0 $0 No NOCH
3224 2003 Atlas Caere Air Compressor $7819 $0 $0 No NOCH
3227 2008 John Deere Beckons Loader $71 ,880 $0 $0 No NOCH
3229 1967 International Tractor $7280 $0 $0 No NOCH
3231 2002 Ford F450 SEVEN $29585 $0 $0 No NOCH
3225 2005 Synapse CC12212 Series $25,842 $0 $0 No NOCH
3237 2001 Atlas Caere Air Compressor $7282 $0 $0 No NOCH
3238 1991 Townmaster Trailer $5,481 $0 $0 No NOCH
3240 1998 Target Pro 65 111 Concrete Saw $8,.927 $0 $0 No NOCH
0I0WADOT City Street Financial Report
Form 517007 (5 2017) 8n4Gm172:o PM
Office ofLocal Systems rPw,w
Ames, IA 50010 2017
City Name
uueupuP 9 of 14
Road/Street Equipment Inventory Sheet
1 . 2. 3. 4 5. 6. 7Used On 8.
Local Class Model Description Purchase Lease Nni1 Rental Nni1 Project Status
LD. # Year Coal Coal CoA aisFY2
3247 1990 Cimline Crack Saw $2581 $0 $0 No NOCH
3235 1990 Cimline Crack Saw $3,869 $0 $0 No NOCH
3250 2000 John Deere Meal Loader $118,750 $0 $0 No NOCH
3251 1991 Caterpillar Paver Finisher $24,411 $0 $0 No NOCH
3255 2007 John Deere 6247 Endloader $136,108 $0 $0 No NOCH
3256 2008 John Deere Lawn Tractor $19,112 $0 $0 No NOCH
3258 1979 Massey Ferguson Trader $11500 $0 $0 No NOCH
3262 2000 Cimline Crack Sealer $18,931 $0 $0 No NOCH
3267 1985 Trailer Wng Taller $2,836 $0 $0 No NOCH
3272 1991 Ingersoll Rand Roller $3,210 $0 $0 No NOCH
3212 2010 International Dump Truck $104775 $0 $0 No NOCH
3270 2009 Husrvarna30" Pavement Saw $21 ,970 $0 $0 No NOCH
3243 2009 Atlas Copco Air Compressor $10351 $0 $0 No NOCH
3104 2010 Caterpillar Roller $48575 $0 $0 No NOCH
3278 2002 Ingersoll Rand Roller $5356 $0 $0 No NOCH
3279 1996 Myroe Skid Steer Loader $26108 $0 $0 No NOCH
3280 1931 Honda Generator $1560 $0 $0 No NOCH
3281 1931 Speed Served $3527 $0 $0 No NOCH
3282 1994 Berming Machine $4,280 $0 $0 No NOCH
3292 2008 Catemller $277X632 $0 $0 No NOCH
0I0WADOT City Street Financial Report
Form 517007 (5 2017) 8n4Gm172:o PM
Office of Local Systems rPw,w
Ames, IA 50010 2017
City Name
uueupuP 10 of 14
Road/Street Equipment Inventory Sheet
1 . 2. 3. 4 5. 6. 7Used On 8.
Local Class Model Description Purchase Lease Nni1 Rental Nni1 Project Status
LD. # Year Coal Coal CoA aisFY2
3506 2004 Gorman Rupp 10 Trash Pump $35728 $0 $0 No NOCH
4003 1998 International Vac/Flusher Unit $124756 $0 $0 No NOCH
4004 2009 International 56,000 GVW $105510 $0 $0 No TEAR
4103 1998 Sno-Go Loader Attachment $75,000 $0 $0 No NOCH
2731 2009 John Deere Gator $9550 $0 $0 No NOCH
3223 2011 Freightlmerw/Henderson Combe Dump Dox $119427 $0 $0 No NOCH
3226 2010 John Deere Motor Grader $194535 $0 $0 No NOCH
3214 2010 John Deere Beckons /Loader $82518 $0 $0 No NOCH
3104 2010 Caterpillar $48575 $0 $0 No NOCH
4113 2011 SNOGO unit loader mounted $204,000 $0 $0 No NOCH
3233 2012 International Tandem Dump Truck $110,675 $0 $0 No NOCH
3101 2012 Chevrolet Pickup Truck $29328 $0 $0 No NOCH
3207 2012 International Tandem Dump Truck $110,675 $0 $0 No NOCH
3217 2010 John Deere Meal Loader Forks Attachment $5,433 $0 $0 No NOCH
4007 2013 Elgin Pelican P Dual Sweeper $189,459 $0 $0 No NOCH
3242 2013 International Dump Truckw/CembeBox $106,659 $0 $0 No NOCH
4011 2013 John Deere Lawn TaAerw/snow equipment $14516 $0 $0 No TEAR
3236 2014 Jet Flusher Truck /Pipe Cleaner $207490 $0 $0 No NOCH
3205 2013 International 7400 w/mmbobox $106,659 $0 $0 No NOCH
3244 2012 John Deere Meal Loader644K $220000 $0 $0 No NOCH
0I0WADOT City Street Financial Report
Form 517007 (5 2017) 8nmm172:o PM
Office of Local Systems rPw,w
Ames, IA 50010 2017
City Name
0uaupuP 11 of 14
Road/Street Equipment Inventory Sheet
1 . 2. 3. 4 5. 6. 7Used On 8.
Local Class Model Description Purchase Lease Nni1 Rental Nni1 Project Status
LD. # Year Coal Coal CoA aisFY2
3246 2013 Silverado 4WD 12,000 GWV Dump wlsnew Equpmem $58,695 $0 $0 No NOCH
3252 2013 Chevrolet 4WD 12,000 GWVDump wlsnew equip $58,695 $0 $0 No NOCH
4001 2013 International 400 wneadal $131X251 $0 $0 No NOCH
2708 2014 TsrumK"trash pump $15794 $0 $0 No NOCH
3219 2014 Sullivan D185PJD Air Compressor $9517 $0 $0 No NOCH
4047 2014 H&H Trailer GT20 $6,175 $0 $0 No NOCH
3241 2016 Freightliner Single Axle Dump Truck $124,039 $0 $0 No NOCH
3208 2016 Freightliner Single Axle Dump Truck $124,039 $0 $0 No NOCH
3206 2016 Freightliner Single Axle Dump Truck $124,039 $0 $0 No NOCH
3216 2016 Freightliner Tandem Dump Truck $136,215 $0 $0 No NOCH
3235 2015 John Deere Wheel Loader624K $178,000 $0 $0 No NOCH
3235 2016 Freightliner Tandem Dump Truck $136,216 $0 $0 No NOCH
4002 2015 M2106 Freightliner with Schwarsa Sweeper $190515 $0 $0 No NOCH
3203 2017 Freightliner Dump Truck $166764 $0 $0 No NEW
3236 2017 Freightliner213500 GVW $90,634 $0 $0 No NEW
3102 2017 Ford Pickup Truck $34,280 $0 $0 Yes NEW
3201 2017 Freightliner Dump Truck $166764 $0 $0 No NEW
3204 2017 Freightliner Dump Truck $166558 $0 $0 No NEW
4004 2017 Freightliner Tandem Dump Truck $185599 $0 $0 No NEW
3286 2017 BBBTailer $8,050 $0 $0 No NEW
0I0WADOT City Street Financial Report
Foam 517007 (5 2017) 8JHJ3)172:o PM
Office ofLocal Systems rPw,w
Ames, Is, 50010 2017
City Name
uueupuP 12 of 14
Road/Street Equipment Inventory Sheet
1 . 2. 3. 4 5. 6. 1Used On 8.
Local Class Model Description Purchase Lease Nni1 Rental Nni1 Project Status
LD. # Year Coal Coal CoA aiaFY2
4011 2017 John Deere Lawn TraAerwith snow equipment $10856 $6 $6 Ne NEW
PIOWADOT City Street Financial Report
Form 517007 (5 2017) enmm172:o PM
office ofLocal Systems rPw...
Ames, IA 50010 2017
City Name
uueupuP 13 of 14
Explanation Sheet
Comments
We repob on a ash base anit he it $56M in gra of relmburseme of in July/Augoat that pemin ad to FY 16 expenses To is Isrhe explanation of the negative reporting of
p m pe by tax so spa h.
QIOWADOT City Street Financial Report
Form 517007 (5 2017) ener3)172:o PM
Office ofLocal Systems rPw...
Ames, Is, 50010 2017
City Name
uueupuP 14 of 14
Monthly Payment Sheet
Month Road Use to z Payme no
July $536,40399
August $788 225 91
September $743,314 14
John bar $572,98827
November $64295747
oemonto r $532,951 00
January $643,15055
February $67287721
March $560,059 11
April $403 703 89
May $453,21261
June $59736403
Totals $715526895