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State of Iowa Annual Street Financing Report Copyrighted September 17, 2018 City of Dubuque Consent Items # 6. ITEM TITLE: State of lowa Annual Street Financing Report SUMMARY: City Manager recommending approval of the City of Dubuque's Fiscal Year 2018 City Street Financing Report and authorizing filing with the lowa Department of Transportation. RESOLUTION Approving the City of Dubuque Fiscal Year 2018 City Street Financing Report SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt Resolution(s) ATTACHMENTS: Description Type FY18 City Street Financing Report-NNM Memo City Manager Memo Staff Memo Staff Memo City Street Financial Report Supporting Documentation Resolution Resolutions THE CITY OF Dubuque � AIFA�erlwGh UB E '�� III► Masterpiece on the Mississippi Z°°'�w'2 7A13 2017 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2018 City Street Financing Report DATE: September 10, 2018 Finance Director Jean Nachtman recommends the City Council approve the City of Dubuque's Fiscal Year 2018 City Street Financing Report and authorize filing with the lowa Department of Transportation. I concur with the recommendation and respectfully request Mayor and City Council approval. �L;� 1��, ��.� Mic ael C. Van Milligen �� MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jean Nachtman, Finance Director Dubuque Fo��pep�� THE C1TY OF � so wen�T^so-ea NMittbrtN D�b�q�e, IowaSl001-0845 �UB E 'I� �I' o��e�s63,ss9�,4, F��563,69o-bbs9 �r�563� 69o-b�s 1am-xoix 5varme(Dpt➢o[d�b�9�eom Masterpiece on the Mississippi w,,.,o,> �,,.o�o��eq�e0� TO: Mike Van Milligen, City Manager FROM: Jean Nachtman, Finance Director SUBJECT: Fiscal Year 2018 Ciry Street Financing Report. DATE: September4, 2018 INTRODUCTION The purpose of this memorandum is to request that the Ciry Council adopt a resolution approving the City of Dubuque's Fiscal Year 2018 Ciry Street Financing Report. DISCUSSION The Code of lowa, Chapter 312, Section 14, provides forthe submission of an annual Ciry Street Finance Report to the lowa Department ofTransportation by September 3Q 2018. Failure of the Ciry 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. RECOMMENDATION I recommend adoption of the enclosed resolution approving the attached annual report and authonze fling with the lowa Department ofTransportation. ACTION TO BE TAKEN The Ciry Council is requested to adopt the attached resolution approving the Ciry Street Finance Report for Fiscal Year 2018. cc: Gus Psihoyos, Ciry Engineer Jenny Larson, Budget Director RESOLUTION NO. 270-18 APPROVING THE CITY OF DUBUQUE FISCAL YEAR 2018 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, 2017, to June 30, 2018, 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 17th day of September 2018. Attest: Ke\in S. Firnstahl, ity Clerk oy D. Buol, Mayor T Form 517007 {5-2018} Office of Local Systems Ames, IA 50010 City Name DUBUQUE Fiscal Year 2100 cit; Street Financial Report Cover Sheet Now therefore let it be resolved that the city council DUBUQUE , Iowa (City Name) On 09/17/2018 did hereby approve and adopt the annual (month/day/year) City Street Financial Report from July 1, 2017 to June 30, 2018 (Year) (Year) Contact Information Repo t lr •,ner ;d 8/31/2018 4:38 PM Fiscal Year 2018 1 of 13 Name :; E riiarl Address + Street Addre?-,,,,-,.-a.,-s. ,s ; city - Kevin Firnstahl kfirnsta@cityofdubuque.org 50 West 13th Street Dubuque, IA 52001-4864 Hours.. ` „ . Phone? _ , Extension;_` _ Phone(Altenative) 8:00 AM - 5:00 PM 563-589-4121 563-556-0418 Preparer Information Name = E-mailAddress =, Phone ...---',ifitiliWit Melissa McGinnis mmcginni@cityofdubuque.org 563-589-4142 Mayor Information Name Roy D. Buol E-mail Address Street Address `*'t city ZIP Code rbuol@cityofdubuque.org 52001-4864 Dubuque, IA 52001-4864 Phone Extension 563-589-4121 Resolution Number 270-18 Roy D. Buol Kevin S. Firnstahl Signature Mayor Signature City Clerk �y�.��.wOOT CityStreetFinancialReport Foem 51�00� (S-2A18J 8/31iID18 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 2oL13 Summary Statement Sheet Columni Column2 Column3 Columnd Columni Column2 Column3 Columnd Roatluse O�M1erS�reN S�reNOeb� Tohls Roatluse O�M1erS�reN S�ree�Oeb� Tohls TaxWntl Monig TaxWntl Monig ao��a F�e��as�o maa�as ooua�s ao��a F�e��as�o maa�ar ooua�s A.BEGINNING BALANCE EXPENSES 1 . JulylBalanm SA,312y13 SO SO SA,312y13 D. Main[enance 2AtljuAmen�s $0 $0 $0 $0 1. RoatlWayMain�enanm $3J0.9JA8 $30 $0 $3�10.9J]8 (No�eonEzplana�ion 25nowantllceRemoval $iP9585 $0 $0 $1 �05]585 SM1ee�) 3najusea eaiance Sa,�i2yi3 So So Sa,�i2yi3 E.Constmction, Reconstmction antl Improvements B. REVENUE$ 1. Engineering $119]A6 $AA9�b $0 $16A$R 1 . RoatlUseTaz $]}53�913 ��y�3 � RigM1� olWay $0 $6R�39 $0 $612�39 PurcM1asetl 2. PmpetlyTazes $0 $0 SO 3. Stree�/Britlge $AWp06 $65A6p]A $0 $]�A43p80 3. Special $1]O�GSA $0 $1]O�GSA ConAmtlion Assessmen�s QTafimServlms $61390.3 $]03�626 $0 $1 ,31]p69 A. Miscellaneous $]$]5�290 $0 $]$]5�290 FNtlminis�ralion $29AZ62 $0 $0 $29AZ62 5. Pmceetlslmm $]92�000 $0 $]92�000 G. Equipmen� $91 �A63 $1 �158�861 $0 $1 ]30�32A Bontls�No�es,antl Loans 6. IntereAEametl $A�032 $0 $A�032 H. Mizcellaneouz $0 $0 $0 ]. To[alRevenues S�."1.+3` .913 $8$A1 �.416 $0 $15�&95�889 J.s�reNOeb� (LinesB1 [M1m %) 1 . Bontls, No�esantl $A6p91 $iJ86]0.9 $0 $iZ.TiZ00 Loans-PrinopalPaitl C. To[alFunds $11 �666�%1G $8$A1 �.416 $0 920�]f18�802 �� Bontls, No�esantl $119]3 $1]5$]0 $0 $18]p0.3 Hvailable Loa s- InteresPaitl (Line H3 + Line B]) TOTNLS N.TohlExpensg $6361 $1] $10�88]�935 $0 $1]�2A9�0.52 (Ling 0 �M1m J) LEntlin9Bahnce $5�305�30.9 -$230.5559 $0 $2�959}50 �u�ecx� M.To�alWntls $11 �666�826 $8$A1 �.416 $0 $20�]f18�802 Nccoun�etl Fo� lrc . � - q �.)�uuwuDOT City Street Financial Report Foem 51�00� (S-2A18J 8/31YIDI8 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 3oL13 Miscellaneous Revenues and Expenses Sheet CotleNumberantll�emlza�ionolMiscellaneousRevenues (GneBAon �M1eSummary Column2 Column3 S�a�emen� SM1ee�)(SeelnAmtlions) O�M1erStree� Monies Stree� �eb� 19�Reimbwsa�eNs(misc) $140,65800 $000 12YOewi�s9�nte0ear�ts $98$12000 $000 IO�PetlealOwemmeN(misc) $3,945,92A00 $000 19YReimbwsa�eNPoeOemeges $65,13600 $000 191-9ilesTa':/LocilOpllm $2,812,09200 $000 �a�--n,m: ,�aom 83s0000 s000 18�PeopertyoeB�ailtllvgs(9ileoeRer� $19,29000 $000 19�OAeeMiscellee�eovs $38500 $000 LineBATohls $]$]5�29000 $000 CotleNumberantll�emiza�ionolMismllaneousEzpenses(GneHon �M1eSummary Column2 Column3 S�a�emen� SM1ee�) "OnAreefparkingeyenses, 9ree� main�enance, builtlings, lnsuan O�M1erStree� Monies Stree� �eb� atlmini9a�ive coAs(or prin�ing, legal(eesibontl (ees e�c (See In9mtlions) Gne H Tohls <��..��OOT City Street Financial Report Foem 51�00� (S-2A18J 8/31YIDI8 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue GoL13 Bonds, Notes and Loans Sheet maw oamrypa oamv��posa o01 iss�a iss�a iaaia�aa vaa� wm��pai lmai lmai wmdpai m�a�as wm��pai eo�a � u� omy oa�a nmo�m mso-aa� o�a eia�� wmdpai m�a�ar aoaas aoaas eaia�� as aso!]/I Paltl Paltl ol6F10 ❑ o ereiobugs 30A 0.9N1(2011 $6�310�000 16 ]f131 84995�000 84995�000 $1]1 �131 $]A9Z00 $Z1381 $0 ❑ o ereiobugs 30.5 03/15(2012 $]�LA5�000 ]A ]f131 Bfi010�000 $365�000 $153�125 $2]OJ00 $11334 $5�60.5p00 ❑ o ereiobugs 3W 1]/19(2012 $3�6A0�000 35 ]f1132 82835�000 $210�000 $68�]f10 $]3$00 $]39]0 $2�6L5P00 ❑ o ereiobugs 308 OA/1](201] $B�LA5�000 8 ]f130 88,A95�00081,130�000 $]H6�000 $90p00 $Y1980 $]�365p00 � o ereiobugs 30.9 OA25(2018 $A�95➢�000 16 ]f131 84950�000 $0 $0 $0 $0 $A�95➢p00 ��o�NewBontlTo�als $A�95➢p00 $]92�000 To�als e"npes�000 Scpoo�000 $5-�8�0.5b S� im�mo $iH]�A0.3 8"m�ses�000 <��..��OOT City Street Financial Report Foem 51�00� (S-2A18J 8/31YIDI8 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue SoL13 Project Final Costs Sheet For wvs[r�c[ioq vewvstr�ctioq and impmvemev[pmjec[e witli ws[s eq�al ro orgreater tlian 90% ofthe bid tlsseshold iv etfec[as tlie begivvivg of tlie Crscal year. CM1eckM1ereR�M1erearenoeMtliestor�M1'syear � Project Final Costs Sheet (Section A) i . woianm�mea� z. er�ma�aacor 3. woianlyPa a. v�eo��aume� s. �oaco�m�oiaaoax��Pco� P�m��s, ia�e�n,s aorr��n��a7 � s� �cn,z+oaowv vas n�ns� sm�msawa�r�omvmas �ovus,��e�� s� z s3oayssaowv vas aa�o�s��rno� orw�asamaa�aca�a��awn�a Project Final Costs Sheet (Section B) 1 . PmjetlNumber 6. ContratlorName ]. Contratl BAtltli�ions/ 9. Labor ID. Equipmen� 11. Ma�erials4. OverM1eatl 13. To�al w�� oaa�n�o�s 1 PortranConAmtlion $1 �1]6�885 -$21 $98 $0 $0 $0 $0 $1 �155Z8] 2 PortranConAmtlion $3]H�2]6 -$6�Y19 $0 $0 $0 $0 $322pA] <��..��OOT City Street Financial Report Foem 51�00� (S-2A18J 8/31YIDI8 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 6oL13 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� ama moe doskmioaaa� wz,nse so so mo mocH 2]30 ID0.9 SewerEasemen� MaMlne $38�]83 $0 $0 No NOCH 3298 IDOB BBBTailer $5$85 $0 $0 No NOCH 3]30 IDW FortlF550CrewCab $91 �80.9 $0 $0 No NOCH 3zi3 mo� don� oaa�aea��,oa �oaaa� scr7sa so so mo mocH 2]OA IDW In�ema�ional ]5005FA6XA $19A�618 $0 $0 No NOCH 2]02 IDOB FortlB50 $31 �360 $0 $0 No NOCH 2]15 ID06 GotlwinA" TasM1Pump $18�]82 $0 $0 No NOCH 2]01 IDOB FortlB50 $31 �8]5 $0 $0 No NOCH A006 ID10 JOM1n �eereTador $]9�360 $0 $0 No NOCH A008 IDID ElginWM1itlwintl5weeper $1]]�010 $0 $0 No NOCH 3290 ID06 JOM1n �eereGa�or $]�980 $0 $0 No TRA� 2]05 ID0.9 CM1evmIe�35005ewerRotltler5ilveatlo $]6$93 $0 $0 No NOCH 2]06 19A9 CH&5-6" TasM1 Pump $13�BA6 $0 $0 No NOCH 2]10 1998 PECO ManM1oleCW�er $13�]b0 $0 $0 No NOCH 2]19 1985 GormanRupp6"TrasM1Pump $11 $95 $0 $0 No NOCH 2R1 ID03 Hontla3" TasM1Pump $1 �iW $0 $0 No NOCH 2]11 IDW FortlHFCubeVan2/CCNEqulp $39�000 $0 $0 No NOCH 2R6 ID00 Por�ableJe�/Roo� Cutler $8$95 $0 $0 No NOCH +y�uuouDOT City Street Financial Report Foem 51�00� (S-2A18J 8/31iID18 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 9oL13 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� zrz� moo uawa�� M�iaawnaaia� s��on so so mo Tano 3]fl2 1998 In�ema�ionalWRosco �ISlribWor $60�]A5 $0 $0 No NOCH 3]fl9 ID0.9 JOM1n �eereentlloatler62AK $129�292 $0 $0 No NOCH 3210 IDOA JOM1n �eereBackM1oeLoatler $58�3]5 $0 $0 No NOCH 3215 ID01 Ca�erpillaMba�oryAspM1al� Roller $Zi}90 $0 $0 No NOCH 3218 ID0.9 FreigM1�linerBUWe� Tmck $13]�00.9 $0 $0 No NOCH 3Y1:i1 19W SnowEqulpmen� M�HongUni� $8�1]6 $0 $0 No NOCH 3Y2A ID03 A�IasCopcoAirCompressor $]�819 $0 $0 No NOCH 3Y2] IDOB JOM1n �eereBackM1oeLoatler $]1 �880 $0 $0 No NOCH 3Y19 196! In�ema�ionalTratlor $]�]HO $0 $0 No SOID 3]31 ID02 FortlFA50AVM $29$85 $0 $0 No NOCH 3Y15 ID05 �ynapacCC1Y245eries $�5�BA2 $0 $0 No NOCH 3z3� moi nuascop�onrcomp�as�� s��az so so mo Tano 3]38 1931 TownmaAerTrailer $5�A81 $0 $0 No NOCH 32A0 1998 Targe� PmG5111Concre�e5aw $8�.92] $0 $0 No NOCH 32A] 1990 CimlineCaWSaw $2�381 $0 $0 No NOCH 3]35 1990 CimlineCaWSaw $3�869 $0 $0 No NOCH 3250 ID00 JOM1n �eereWM1eelLoatler $118�]50 $0 $0 No NOCH 3251 1991 Ca�erpillarPaveoFinisM1er $2A�A11 $0 $0 No NOCH 3255 IDW JOM1n �eere62A] Entlloatler $136�108 $0 $0 No NOCH +y�uuouDOT City Street Financial Report Foem 51�00� (S-2A18J 8/31iID18 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 8oL13 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� 3zsa moe don� oaa�a �w� T�ano� s�e�nz so so mo Tano 3258 iW9 MaseyFergusonTador $11 $00 $0 $0 No JUNK 3]b2 ID00 CimlineCaWSealer $18�931 $0 $0 No NOCH 3]b] 1985 TrailerWngTaller $2�836 $0 $0 No NOCH 32]2 1991 IngersollRantlRoller $3�210 $0 $0 No NOCH 3212 ID10 In�ema�ional �umpTmck $10A�]]5 $0 $0 No NOCH 32]0 ID0.9 Husrvama30" Pavemen� 5aw $21 �9]0 $0 $0 No NOCH 32A3 ID0.9 A�IasCopcoAirCompressor $ID}51 $0 $0 No NOCH 310A IDID Ca�erpillarRoller $AB$]5 $0 $0 No NOCH 32]8 ID02 IngersollRantlRoller $5}56 $0 $0 No NOCH 32]9 1996 Melme SkibS�eerLoatler $]b�108 $0 $0 No TRA� 3]HO 1931 HontlaGenea�or $1 �360 $0 $0 No NOCH 3]Hi 1931 SpeetlScreetl $3�32] $0 $0 No NOCH 3]H2 199A BermingMacM1ine $A�]f10 $0 $0 No NOCH 3292 IDOB Ca�eplller $2]]�632 $0 $0 No NOCH 3506 IDOA GormanRupplO" TasM1Pump $35]]➢ $0 $0 No NOCH A003 1998 In�ema�ionalVarlFlusM1erUni� $4A�]56 $0 $0 No NOCH A103 1998 Sno-Go-LoatlerAtlacM1men� $]5�000 $0 $0 No NOCH mi moe don� oaa�acam� s�,sso so so mo mocH 3zz3 mn F�a�emima�wiHa�aa�� comeoo�mpao;: snePn so so mo mocH +y�uuouDOT City Street Financial Report Foem 51�00� (S-2A18J 8/31iID18 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 9oL13 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� 3zza mio don� oaa�aMomreaaa� s�ea,�.s so so mo mocH 3zia mio don� oaa�aea��,oaiwaaa� sez,�ie so so mo mocH 310A IDID Ca�erpillar $AB$]5 $0 $0 No NOCH A113 ID11 SNOGOuniPloatlermoun�etl $]f14�000 $0 $0 No NOCH 3]33 ID4 In�ema�ionalTantlem �umpTmck $110�615 $0 $0 No NOCH 3101 ID4 CM1evmle� PiWupTmW $29�3]H $0 $0 No NOCH 3]fl] ID4 In�ema�ionalTantlem �umpTmck $110�615 $0 $0 No NOCH 321] ID10 JOM1n �eereWM1eelLoatlerPorksA��acM1men� $5�433 $0 $0 No NOCH aoo� mi3 eemvao�� vo�aiswaapa� s�ee�ase so so mo mocH 3zaz mi3 ima��ano�aio�mpT��kwicomeoeo;: sma�esz so so mo mocH 3]36 ID1A Je� FlusM1erTmW/PipeCleaner $]fl]�0.90 $0 $0 No NOCH 3]fl5 ID13 In�ema�ional ]AOOw/mmboboz $106�639 $0 $0 No NOCH 32AA ID4 JOM1n �eereWM1eelLoatleo- 6AAK $Y1➢�000 $0 $0 No NOCH 32A6 ID13 SilveatloAVM4�000GYVV �umpw/snowEqupmen� $58�635 $0 $0 No NOCH 3252 ID13 CM1evmIe� AW� 12�000GNV�umpw/snowequlp $58�635 $0 $0 No NOCH A001 ID13 In�ema�ional ]AOOw/loatlal $131 �251 $0 $0 No NOCH 2]OB ID1A TsmmK"�asM1pump $15�]9A $0 $0 No NOCH 3219 ID1A SUllivan �185PJ� AirCompresor $9$1] $0 $0 No NOCH AOA] ID1A HBHTaIIerGI�➢ $6�1]5 $0 $0 No NOCH 32A1 ID16 FreigM1�linerSingleAZle �umpTmck $4A�039 $0 $0 No NOCH +y�uuouDOT City Street Financial Report Foem 51�00� (S-2A18J 8/31iID18 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 10 oL 13 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� 3me mia F�a�emima� smeian;:iao�mpT��k s�za�o� so so mo mocH 3ma mia F�a�emima� smeian;:iao�mpT��k s�za�o� so so mo mocH 3216 ID16 FreigM1�linerTantlem �umpTmckw/mmboBoz $136�215 $0 $0 No NOCH 3]35 ID15 JOM1n �eereWM1eelLoatlerE2AK $1]8�000 $0 $0 No NOCH 3]35 ID16 FreigM1�linerTantlem �umpTmck $136�216 $0 $0 No NOCH A002 ID15 M2106Fre�qMlinerwi�M1SCM1warsaSWeeper $190�315 $0 $0 No NOCH 3]fl3 IDi] FreigM1�liner �umpTmW $166�]6A $0 $0 No NOCH 3]36 IDi] FreigM1�liner213$OOGVW $90�63A $0 $0 No NOCH 3ID2 IDi] FortlPickupTmck $3A�]HO $0 $0 Ves NOCH 3]fli IDi] FreigM1�liner �umpTmW $166�]6A $0 $0 No NOCH 3]fld IDi] FreigM1�liner �umpTmW $166$58 $0 $0 No NOCH 3]H6 IDi] BBBTailer $8�050 $0 $0 No NOCH aom m� don� oaa�a �w� T�ano�w�amowaq��pmam s�qaso so so mo mocH zrz� mia don� oaa�abzs� cam� s�o�cn so so mo mEw 3ne mia don� oaa�a�esk�ns�aa� sr,3n so so mo mEw aooa mn F�a�emima�Ta�aamo�mpT��kw�mHa�aa�so� s�mPzz so so mo mocH comeo o�mp eo;: A053 ID16 ReversblePla�eCompador $]�600 $0 $0 No NEW 3]3] ID15 S011iyaM1AirCompressor $1A�0.9] $0 $0 No NEW 3256 ID16 JOM1n �eereLawnTratlor $2]�100 $0 $0 No NEW 32A5 ID16 FreigM1�liner �umpTmWwi�M1ComboBoz $136�215 $0 $0 No NEW <��..��OOT City Street Financial Report Foem 51�00� (S-2A18J 8/31YIDI8 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 11 oL 13 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� 3290 IDi] BBBTailer $6�A00 $0 $0 No NEW +��uu�uDOT City Street Financial Report Foem 51�00� (S-2A18J 8/31iID18 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 12 oL 13 Explanation Sheet com a�� <��..��OOT City Street Financial Report Foem 51�00� (S-2A18J 8/31YIDI8 d:.�PM Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v118 CityName uuaupue 13 oL 13 Monthly Payment Sheet Mon�M1 RoatlUsehzPaymen�s JuIY $]A6]32.1] Pu9u9 $]]1 �]AB]0 Sep�ember $]9$5]Y2 Otlober $LA5�A2]31 November $665]3325 �emmber $5]]�2]92] January $A80�8]b.A6 Febmary $810�]H9]1 MarcM1 $513�30136 Ppril $]H0�30831 MaY $692�30.59] June $566�A0339 To�als $]�39�913]A RESOLUTION NO. APPROVING THE CITY OF DUBUQUE FISCAL YEAR 2018 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 , 2017, to June 30, 2018, is hereby approved and that the City Clerk is hereby authorized and directed to file said report with the lowa Department of Transportation. Passed, approved and adopted this 17th day of September 2018. Roy D. Buol, Mayor Attest: Kevin S. Firnstahl, City Clerk