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Fiscal Year 2019 First Budget Amendment_Initiate
Copyrighted September 17, 2018 City of Dubuque Items to be set for Public Hearing # 4. ITEM TITLE: Fiscal Year 2019 First Budget Amendment SUMMARY: City Manager recommending the first Fiscal Year 2019 Budget Amendment be set for public hearing for October 1, 2018. RESOLUTION Setting the date for the public hearing on Amendment No. 1 to the Fiscal year 2019 Budget for the City of Dubuque SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt Resolution(s), Set Public Hearing for October 1, 2018 ATTACHMENTS: Description Type NNM Memo City Manager Memo Staff Memo Staff Memo Notice of Public Hearing Supporting Documentation Resoluiton Setting Hearing Resolutions FY19Amendment#1 Detail Supporting Documentation Dubuque THE CTTY OF � DuB E ��; � Masterpiece on tlie Mississippi � ,..-.�,,:.v„.:,,,. TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2019 First Budget Amendment DATE: September 11, 2018 Budget Director Jennifer Larson is recommending the first Fiscal Year 2019 Budget Amendment be set for public hearing for October 1, 2018. The City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The Fiscal Year 2018 budget recommendation anticipated an additional contribution to the general fund reserve of $1,050,000. The actual fiscal results of 2018 have allowed for the $1,050,000 contribution to be added to the general fund reserve. I concur with the recommendation and respectfully request Mayor and City Council approval. �JL��'�l v tv�t Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Budget Director Dubuque THE CITY OF � DT T� r, 11-AmericaCit' U � Masterpiece on the Mississippi � � � �� zom•zmz•wis•zon TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Budget Director SUBJECT: Fiscal Year 2019 First Budget Amendment DATE: September 10, 2018 The purpose of this memorandum is to provide an explanation regarding the first amendment for Fiscal Year 2019. This amendment is twofold. First, it amends the Fiscal Year 2019 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 2018 budget carryovers to Fiscal Year 2019 of encumbrances totaling $14,456,500, capital projects totaling $52,068,973 that were not completed during the prior Fiscal Year, and associated revenues totaling $39,345,686. There are operating budget appropriation carryovers of$1,951,017 and operating receivables of $1,451,728. Also, total transfers between funds of $5,002,011 are reflected. During Fiscal Year 2018, many projects were completed. These projects include the followi ng: Grand River Center Energy Study Fire Improvement to Fire Headquarters Grand River Center Portable Bars Fire Ambulance Replacement Grand River Center Floor Electrical Boxes Fire Station Structural Repair Bunker Hill Golf Tee Improvements Parks Portable Radio Replacement Port of Dubuque Marina Security Cameras All Parks Security Lights Replacement Port of Dubuque Marina Signage Creek Wood Park Playground Library Generator Madison Park Signage Water Fire Hydrant Assembly Program Parks Lighting Replacement Timber Ridge Water Main Five Flags Theatre Tuckpointing English Ridge Water Pump Station Five Flags Theatre Fire Escape W&RRC Clarifier Realign/Repair Five Flags Building Study W&RRC Ash Pond Abandonment Five Flags Marquee Replacement W&RRC Frack Tank Grand River Center Parking Lot Repairs Airport Pavement Condition Index Grand River Center Carpet Replacement Airport FBO Counter/Office Floor Grand River Center Painting Airport Decommission Airport Lagoon Grand River Center New Phone System Airport Joint Use Facility Garage Door Grand River Center Kitchen Equipment Jule Operations & Training Facility Jule Portable Radio Replacement Wilbrecht Lane Storm Sewer Public Works Curb Ramp Program Windsor & 22"d St. Signal Intersection Public Works Asphalt Milling Program Rhomberg & Windsor Signal Intersection Sewer Pipeline Inspection Equipment Federal Building HVAC Improvements Public Works Dump Truck Replacements Pavement Marking FY18 Public Works New Concept Snow Plows 11�h St. Stairs Reconstruction Liquid Deicer Blending System Grandview Signal Reconstruction Municipal Services Center Lighting Avoca Storm Sewer Improvements Municipal Services Center Cameras Grandview/University Roundabout Public Works Portable Radio Replacement City Hall Replace Air Handling Unit Vehicle Refueling System Upgrade Comprehensive Plan Update Landfill Cell 9 Phase 3 City-Wide Computer Replacements FY18 Many other enhancements are reflected throughout the community. CARRYOVER AMENDMENT TO FISCAL YEAR 2019 CAPITAL BUDGET CARRYOVER AMENDMENT Some significant projects were started and remain in process, which are carried forward into Fiscal Year 2019. The most significant of the capital project expenditure carryovers, including associated revenue, are: HUD Resiliency - Housing ($5,945,612) Southwest Arterial Main Ext ($707,027) Kerper Sanitary Sewer ($3,776,883) Homeownership Grants ($695,909) N Cascade Road ($3,464,991) Home Rehab ($670,149) Southwest Arterial ($3,258,193) Roosevelt Road Water Ext ($664,563) HUD Resiliency - Engineering ($3,066,573) Washington 8�h to 9th ($639,110) Corridor Study Alternates ($2,710,052) Sewer Extensions — New Dev ($585,034) Gate Replacement ($2,011 ,864) Menard Frontage Rd Storm ($563,180) West Rural Water Purchase ($1 ,569,392) Airport Master Plan ($555,993) Chavenelle Road Rehab ($1 ,491 ,557) IFA Housing Trust ($432,573) Chavenelle Trail ($1 ,348,536) Port of Dubuque Ramp Maint. ($406,898) Flood Control Maint. Facility ($858,094) Residential Rehab ($373,164) Millwork District Parking ($830,270) Water Main Replacement ($366,849) Cedar/Terminal Assessment ($737,430) Relocation 30" Force Main ($363,804) Catfish Creek Watershed ($717,246) Asphalt Milling Program ($347,267) Skate Park ($714,186) Salt Storage Building ($309,777) - 2 - OPERATING BUDGET CARRYOVER AMENDMENT The most significant operating budget carryovers into Fiscal Year 2019 include such items as: Street Lighting ($250,000) Refuse Collection Consultant ($30,000) Veteran's Memorial Maint ($111 ,840) Park Areas Vehicle ($29,635) Purchase of Services ($102,396) Garage Vehicle Hoist ($29,000) Water Distribution Truck ($100,222) Greenhouse Landscape ($28,219) Traffic Control Equipment ($152,366) Veteran's Memorial Pavers ($26,570) Forestry Ash Borer ($68,277) Park Areas - Cameras ($25,137) Housing LHAP Loans ($65,687) Police ICE Enforcement ($22,711) Road Salt ($60,000) Human Rights Grant Funds ($19,829) Project Engineering Servers ($56,546) Econ Dev Contracted Services ($18,569) AmeriCorps Grant ($55,274) Public Information - Banners ($15,980) Water Portable Radios ($46,175) Project Engineering - Cameras ($15,276) Recreation Program Equipment ($40,133) Police Grant ($12,501) Stormwater Truck ($39,800) Parks - Mowing Equipment ($12,060) Salt Spreaders ($35,000) AmeriCorps Summer Grant ($11 ,785) Greenhouse Truck Replacement ($35,000) Traffic Equipment ($11 ,599) Police Vehicle Accessories ($32,929) Other Police Equipment ($11 ,427) Park Vehicle Replacement ($32,500) Library Equipment ($10,757) Park Patrol Vehicle ($32,250) FIRST AMENDMENT TO THE FISCAL YEAR 2019 CERTIFIED BUDGET There have been numerous actions by City Council and changes requiring amendments for the Fiscal Year 2019 budget. CAPITAL BUDGET AMENDMENT The capital budget amendments total an increase of$5,903,290, with an increase in associated revenue of$5,003,937. The capital amendment items include an increase of $5,003,937 for the Airport Master Plan due to a new Federal Aviation Administration Supplemental Airport Improvement Program (AIP) grant award; an increase of$1 ,279,453 for CDBG funded programs, which include Crescent Community Health Center new building contribution, Rental Rehab, Purchase/Resale/Rehab, Residential Rehab Program - Lump Sum Restricted, Street Overlays, Microenterprise Assistance, Bee Branch Lead Waterline/Sewer, Salvia House Elevator, First Time Homebuyer, Sidewalks, and Historic Preservation Grants; an increase of$100,644 for the Landfill Access Road to align with the Southwest Arterial schedule; and an increase of$78,900 for the Dilapidated Building/Structure Identification program. The capital amendment items include a decrease of$313,647 for pre-spending the Fiscal Year 2019 budget, which includes Riverfront Leasehold Improvements, Washington Neighborhood Downtown Incentives, Airport Replace Snow Removal Equipment, and Public Works Curb Ramp Program. - 3 - OPERATING BUDGETAMENDMENT The operating budget amendments total a decrease of$117,477, with an increase in associated revenue of$1 ,349,894. The operating amendment expense include a decrease of$236,569 for the cancelation of encumbrances; a decrease of$27,416 for the reassignment of the Community Development Specialist from the Housing Department to the Budget Office; and a decrease of$11 ,147 for the upgrade of the Engineering Confidential Account Clerk from part-time to full-time due to the split of the health insurance contract with the Parks Division. The operating amendment expenses include an increase of$94,010 for CDBG related programs; $28,269 for SMG payment for 50°k of benchmark; $10,000 for a Pharmacy Benefit Manager market check; and $6,079 for the purchase of replacements from lost Library books fines. The operating amendment revenue include an increase of$1 ,270,042 for CDBG; and $116,000 for new food fees related to Health inspections effective January 1 , 2019. In addition, the City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The Fiscal Year 2018 budget recommendation anticipated an additional contribution to the general fund reserve of$1 ,050,000. The actual fiscal results of 2018 have allowed for the $1 ,050,000 contribution to be added to the general fund reserve. The estimated unrestricted General Fund Reserve balance as of June 30, 2018 is $15,808,082 on an accrual basis, which is estimated to be 22.09°k of general fund revenues. It is expected that $2,675,000 of the fund balance will be spent during Fiscal Year 2019 due to projects that were not finished in Fiscal Year 2018. These balances will be refined when the June 30, 2018 audited Certified Annual Financial Report is completed in December 2018. Moody's Investor Service recommends a factor of 20 percent for "AA" rated cities and the City continues to work towards that number. 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 Section 384.16 of the Code of lowa. The attached resolution authorizes the City Clerk to publish notification for a public hearing to be held October 1 , 2018. Attachments JML - 4 - RESOLUTION NO. 278-18 SETTING THE DATE FOR THE PUBLIC HEARING ON AMENDMENT NO. 1 TO THE FISCAL YEAR 2019 BUDGET FOR THE CITY OF DUBUQUE Whereas, Iowa Code Section 384.16 provides that the City Council shall set a time and place for a public hearing on amendments to the budget and publish notice before the hearing as provided in Iowa Code Section 362.3. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the City Council shall conduct a public hearing on proposed Amendment No. 1 to the Fiscal Year 2019 budget for the City of Dubuque at the City Council Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque, Iowa, on. Monday, October 1, 2018, beginning at 6:00 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 17th day of September 2018. Attest: Kevir S. Firnstahl, City tClerk Roy D. Buol, Mayor NOTICE OF PUBLIC HEARING AMENDMENT OF FY2018-2019 CITY BUDGET Form 653.C1 The City Council of Dubuque in DUBUQUE County, Iowa will meet at at 6:00 p.m.on 10/1/2018 (hour)(Date) ,for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2019 (year) by changing estimates of revenue and expenditure appropriations in the following programs for the reasons given. Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Total Budget Total Budget as certified Current after Current or last amended Amendment Amendment Revenues & Other Financing Sources Taxes Levied on Property 1 25,766,328 0 25,766,328 Less: Uncollected Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 25,766,328 0 25,766,328 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 10,182,997 0 10,182,997 Other City Taxes 6 18,093,849 0 18,093,849 Licenses & Permits 7 1,562,233 91,673 1,653,906 Use of Money and Property 8 13,276,669 195,179 13,471,848 Intergovernmental 9 34,564,606 40,843,873 75,408,479 Charges for Services 10 43,495,519 37,122 43,532,641 Special Assessments 11 30,000 0 30,000 Miscellaneous 12 8,173,863 132,159 8,306,022 Other Financing Sources 13 11,406,977 5,851,239 17,258,216 Tranfers In 14 33,168,399 5,002,011 38,170,410 Total Revenues and Other Sources 15 199,721,440 52,153,256 251,874,696 Expenditures & Other Financing Uses Public Safety 16 29,625,497 686,163 30,311,660 Public Works 17 12,601,671 1,279,705 13,881,376 Health and Social Services 18 1,003,132 38,809 1,041,941 Culture and Recreation 19 12,657,491 835,409 13,492,900 Community and Economic Development 20 14,224,282 222,565 14,446,847 General Government 21 9,504,245 206,076 9,710,321 Debt Service 22 10,602,063 500 10,602,563 Capital Projects 23 27,768,715 53,113,871 80,882,586 Total Government Activities Expenditures 24 117,987,096 56,383,098 174,370,194 Business Type / Enterprises 25 56,814,009 17,919,888 74,733,897 Total Gov Activities & Business Expenditures 26 174,801,105 74,302,986 249,104,091 Transfers Out 27 33,168,399 5,002,011 38,170,410 Total Expenditures/Transfers Out 28 207,969,504 79,304,997 287,274,501 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out for Fiscal Year 29 -8,248,064 -27,151,741 -35,399,805 Beginning Fund Balance July 1 30 39,769,337 48,790,383 88,559,720 Ending Fund Balance June 30 31 31,521,273 21,638,642 53,159,915 Explanation of increases or decreases in revenue estimates, appropriations, or available cash: There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non-property tax revenues and cash balances not budgeted or considered in this current budget. This will provide for a balanced budget. City Clerk/Finance Officer Historic Federal Building 350 West 6th St This amendment adds capital budget carryovers of $52,068,973 & associated revenue of $39,345,686 & encumbrance carryovers of $14,456,500 (continuing appropriation authority). Adds operating budget carryovers of $1,951,017 & associated revenue of $1,451,728, requiring a formal amendment. Also included is $5,903,290 increase in captial expense. Capital revenue increase of $5,003,937. Operating expense decrease of $76,794 and operating revenue increase of $1,349,894. Interfund transfers of $5,002,011. Jennifer Larson, Budget Director FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion GENERALFUND PoliceDepartment 10 Administration-Telephone 570 100 10011100 72418 C/O PoliceDepartment 10 CommunityOrientated-Telephone 1,884 100 10011500 72418 C/O Police Department 10 Police Patrol-Vehicle Accessories 32,929 100 10011700 71329 C/O Police Department 10 Police Patrol-Telephone Related 1,633 100 10011700 72418 C/O Police Department 10 Police Patrol-Vehicle Sales 41,000 100 10011700 54107 C/O Police Department 10 Staff Services-Other Police Equipment 11,427 100 10011190 72218 C/O Police Department 10 ICE Enforcement-Other Police Equipment 22,711 100 10011600 72218 C/O PoliceDepartment 10 CID-TelephoneAccessories 2,377 100 10011300 72418 C/O Police Department 10 State&Community HWY Safety-Grant 12,501 100 10011771 45771 C/O Police Department 10 State&Community HWY Safety-Other Equipment 12,501 100 10011771 72218 C/O Police Department 10 Department of Justice Crime Victim -Grant 530 100 10011754 45771 C/O Police Department 10 2018 Hot Spots Grant-Grant 640 100 10011319 45771 C/O Police Department 10 Helping Services NE lowa-Grant (2,000) 100 10011324 45771 Adjust to actual Police Department 10 Helping Services NE lowa-Overtime (2,000) 100 10011324 61051 Adjust to actual Police Department 10 I Pledge Tobacco Enforcement-Grant 300 100 10011767 45701 C/O Police Department 10 Mercy ER Security-Reimbursement 10,092 100 10011715 53102 C/O Police Department 10 Mercy ER Security-Reimbursement 10,092 100 10011715 61051 C/O PoliceDepartment 10 QSecurity-Reimbursement 10,679 100 10011710 43261 C/O PoliceDepartment 10 QSecurity-Reimbursement 10,679 100 10011710 61051 C/O Police Department 1C Public Safety Software-Software (94,236) 101 1011167 71123 Adjust Encumbrance EmergencyCommuni� 10 EmergencyCommunications-ConsultantServices 6,000 100 10012100 62716 C/O EmergencyCommuni� 10 EmergencyCommunications-Software 1,479 100 10012100 62663 C/O EmergencyCommuni� 10 EmergencyCommunications-CountyContribution 2,493 100 10012100 46120 C/O EmergencyManagem 10 EmergencyManagement-Reimbursements 405 100 10015100 53620 C/O Human Rights 30 Human Rights-Telephone 375 100 10016100 72418 C/O Human Rights 30 Human Rights Grant Funds-Fair Housing Training 19,829 100 10016200 62753 C/O HumanRights 30 WorkforceDevelopment-Telephone 375 100 10016300 72418 C/O Health Services 30 Lead Paint Program-Grants 5,478 100 10017500 45701 C/O Health Services 30 Lead Paint Program-Education and Training 278 100 10017500 62360 C/O Health Services 30 Community Health-Radio Equipment 2,125 100 10017400 72410 C/O Health Services 10 Animal Control-Education&Training 3,467 100 10017200 62360 C/O Health Services 1 O Animal Control-Pay to Other Agency 5,260 100 10017200 62761 C/O Health Services 30 Food Inspections-Business Licenses 116,000 100 10017300 42105 New food fees 1/1/19 Health Services 30 Health Administration-Conferences 315 100 10017100 62310 C/O ParkDivision 40 Forestry-TreeMaintenance-AshBorer 68,277 100 10030220 62720 C/O Park Division 40 Park Patrol-Vehicle Replacement 32,250 100 10030300 71312 C/O Park Division 40 Park Areas&Maintenance-Property Maintenance 9,569 100 10030400 62431 C/O Park Division 40 Park Areas&Maintenance-Health Insurance (7,155) 100 10030400 61410 Adjust to actual Park Division 40 Park Areas&Maintenance-Software 1,305 100 10030400 71123 C/O Park Division 40 Park Areas&Maintenance-Camera Related Equip 25,137 100 10030400 72417 C/O Park Division 40 Park Areas&Maintenance-Truck Replacement 29,635 100 10030400 71314 C/O Park Division 40 Park Areas&Maintenance-Mowing Equipment 12,060 100 10030400 71611 C/O Park Division 40 Park Areas&Maintenance-Snowblower 2,061 100 10030400 71616 C/O Park Division 40 Park Areas&Maintenance-Turtwerks 7,000 100 10030400 71619 C/O Park Division 40 Park Areas&Maintenance-Contractor Services 4,245 100 10030400 62710 C/O Park Division 40 Park Equipment Maintenance-Vehicle Replacement 32,500 100 10030420 71312 C/O Park Division 40 Greenhouse-Landscape 28,219 100 10030500 62637 C/O ParkDivision 40 Greenhouse-TruckReplacement 35,000 100 10030500 71314 C/O Park Division 40 DICW Park Maintenance-Landscape 3,000 100 10030530 62637 C/O Page 1 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Park Division 4C Comiskey Repair Siding-Construdion 12,023 102 1021151 73210 C/O Park Division 4C Ham House Improvements-Construdion 4Q000 102 1021212 73210 C/O Park Division 4C Valentine Expansion-Construction 3Q379 100 1001560 73210 C/O Park Division 4C Valentine Expansion-Parks to People Grant 3Q210 100 1001560 45701 C/O Park Division 4C Eagle Point Stone-Construdion 18,589 102 1021677 73211 C/O Park Division 4C Eagle Point Park Improv-Construction 47,000 102 1021866 73210 C/O Park Division 4C Chavenelle Trail-Construdion 53,899 100 1002273 73211 C/O Park Division 4C Chavenelle Trail-REAP Grant 339,978 100 1002273 45707 C/O Park Division 4C Comiskey Playground Improv-Consultant 202,623 102 1022292 62716 C/O Park Division 4C Comiskey Park Building-Security Alarm 10,000 102 1022372 72420 C/O Park Division 4C EPP Retaining Wall-Construdion 25,000 102 1022459 73211 C/O ParkDivision 4C EPPCIearTreesonBluff-Contrador 1,625 102 1022460 62710 C/O Park Division 4C ITC Grant Tree/Park Development-Playground 62,880 100 1002637 72713 C/O Park Division 4C EPP Environmental-Consultant Services 18Q000 100 1002643 62716 C/O Park Division 4C EPP Environmental-REAP Grant 18Q000 100 1002643 45707 C/O Park Division 4C Flora Park Roof Brick Pavilion-Construction 15,704 102 1021766 73210 C/O AmeriCorps 40 AmeriCorpsGrant-Grant 67,749 100 10034912 45771 C/O AmeriCorps 40 AmeriCorps Grant-Private Participant 57,710 100 10034912 53102 C/O AmeriCorps 40 AmeriCorps Grant-Full-Time Employees 8,300 100 10034912 61010 C/O AmeriCorps 40 AmeriCorps Grant-Part-Time Employees 1,414 100 10034912 61020 C/O AmeriCorps 40 AmeriCorpsGrant-SeasonalEmployees 55,274 100 10034912 61030 C/O AmeriCorps 40 AmeriCorps Grant-IPERS 866 100 10034912 61310 C/O AmeriCorps 40 AmeriCorpsGrant-SocialSewrity 4,934 100 10034912 61320 C/O AmeriCorps 40 AmeriCorpsGrant-Healthlnsurance 1,120 100 10034912 61410 C/O AmeriCorps 40 AmeriCorps Grant-Life Insurance 12 100 10034912 61416 C/O AmeriCorps 40 AmeriCorpsGrant-Copying 250 100 10034912 62110 C/O AmeriCorps 40 AmeriCorpsGrant-CityBusiness 200 100 10034912 62320 C/O AmeriCorps 40 AmeriCorps Grant-Education&Training 500 100 10034912 62360 C/O AmeriCorps 40 AmeriCorpsGrant-Telephone 205 100 10034912 62421 C/O AmeriCorps 40 AmeriCorpsGrant-Software 8 100 10034912 62663 C/O AmeriCorps 40 AmeriCorps Grant-Internet Services 20 100 10034912 62667 C/O AmeriCorps 40 AmeriCorpsGrant-CriminalBackgroundCheck 500 100 10034912 62717 C/O AmeriCorps 40 AmeriCorpsSummerGrant-Grant 11,700 100 10034910 45771 C/O AmeriCorps 40 AmeriCorpsSummerGrant-PrivateParticipant 1Q000 100 10034910 53102 C/O AmeriCorps 40 AmeriCorpsSummerGrant-Part-TimeEmployees 519 100 10034910 61020 C/O AmeriCorps 40 AmeriCorpsSummerGrant-SeasonalEmployees 11,785 100 10034910 61030 C/O AmeriCorps 40 AmeriCorpsSummerGrant-IPERS 47 100 10034910 61310 C/O AmeriCorps 40 AmeriCorpsSummerGrant-SocialSecurity 941 100 10034910 61320 C/O AmeriCorps 40 AmeriCorpsSummerGrant-OffceSupplies 4,000 100 10034910 62010 C/O AmeriCorps 40 AmeriCorpsSummerGrant-Education&Training 700 100 10034910 62360 C/O AmeriCorps 40 AmeriCorpsSummerGrant-CriminalBackgroundCheck 400 100 10034910 62717 C/O Civic Center Division 40 Five Flags Administration-Pay to Other Agency 25,292 100 10032100 62761 50%Benchmark Civic Center Division 40 Five Flags Administration-Consulting Services 43,660 100 10032100 62716 Study Implementation Civic Center Division 4C Exit Doors-Northside Arena-Construdion 11,500 102 1021711 73210 C/O Civic Center Division 4C Five Flags Improv-SMG-Construction 3Q000 100 1002569 73210 C/O Grand RiverCenter 4C GRC Kitchen Equipment-Concession Equipment 3,424 102 1022588 72310 C/O Recreation 40 POD Store-Dram Shop Insurance (742) 100 10030550 62205 Cancel Encumbrances Recreation 40 POD Store-Electric Expense (649) 100 10030550 62411 Cancel Encumbrances Recreation 40 POD Store-Gas Expense (77) 100 10030550 62412 Cancel Encumbrances Recreation 40 POD Store-Beverages (580) 100 10030550 62649 Cancel Encumbrances Recreation 40 POD Store-Internet (911) 100 10030550 62667 Cancel Encumbrances Page 2 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Recreation 40 POD Store-Program Equipment (1) 100 10030550 62668 Cancel Encumbrances Recreation 40 PODDock-OffroadFuel (2,404) 100 10030560 62512 CancelEncumbrances Recreation 40 POD Dock-Internet Services (911) 100 10030560 62667 Cancel Encumbrances Recreation 40 POD Dock-Electricity (393) 100 10030560 62411 Cancel Encumbrances Recreation 40 Administration-Electricity (1,290) 100 10034100 62411 Cancel Encumbrances Recreation 40 Administration-Property Maintenance (240) 100 10034100 62431 Cancel Encumbrances Recreation 40 Administration-Gas (227) 100 10034100 62412 CancelEncumbrances Recreation 40 Administration-Pay to Other Agency (112) 100 10034100 62761 Cancel Encumbrances Recreation 40 Administration-ProgramEquipment (3) 100 10034100 62062 CancelEncumbrances Recreation 40 Golf Operations-Eledricity (342) 100 10034200 62411 Cancel Encumbrances Recreation 40 Golf Operations-Beverage (218) 100 10034200 62649 Cancel Encumbrances Recreation 40 Golf Operations-Janitorial Supplies (209) 100 10034200 62062 Cancel Encumbrances Recreation 40 GolfOperations-Gas (188) 100 10034200 62412 CancelEncumbrances Recreation 40 Golf Operations-Property Maintenance (115) 100 10034200 62431 Cancel Encumbrances Recreation 40 Golf Operations-Food Products (67) 100 10034200 62642 Cancel Encumbrances Recreation 40 Golf Operations-Pro Shop Merch (66) 100 10034200 62670 Cancel Encumbrances Recreation 40 GolfMaintenance-SalesTax (1,541) 100 10034250 62210 CancelEncumbrances Recreation 40 GolfMaintenance-TurtChemicals (430) 100 10034250 62635 CancelEncumbrances Recreation 40 GolfMaintenance-Electricity (342) 100 10034250 62411 CancelEncumbrances Recreation 40 GolfMaintenance-Gas (188) 100 10034250 62412 CancelEncumbrances Recreation 40 Golf Maintenance-Property Maintenance (180) 100 10034250 62431 Cancel Encumbrances Recreation 40 GolfMaintenance-Mach Equip Rental (90) 100 10034250 62747 Cancel Encumbrances Recreation 40 Golf Maintenance-Mach Equip Maint (16) 100 10034250 62611 Cancel Encumbrances Recreation 40 Swimming-Eledricity (13,406) 100 10034300 62411 CancelEncumbrances Recreation 40 Swimming-Gas (4,771) 100 10034300 62412 CancelEncumbrances Recreation 40 Swimming-Education and Training (1,600) 100 10034300 62360 Cancel Encumbrances Recreation 40 Swimming-Beverage (1,600) 100 10034300 62649 CancelEncumbrances Recreation 40 Swimming-Software (1,257) 100 10034300 62663 CancelEncumbrances Recreation 40 Swimming-Property Maintenance (416) 100 10034300 62431 Cancel Encumbrances Recreation 40 Swimming-OffceSupplies (181) 100 10034300 62010 CancelEncumbrances Recreation 40 Swimming-Printing and Binding (15) 100 10034300 62090 Cancel Encumbrances Recreation 40 Adult Athletics-Sales Tax (5,364) 100 10034400 62210 Cancel Encumbrances Recreation 40 AdultAthletics-Eledricity (1,997) 100 10034400 62411 CancelEncumbrances Recreation 40 AdultAthletics-ProgramEquipment (284) 100 10034400 62668 CancelEncumbrances Recreation 40 AdultAthletics-OffceSupplies (150) 100 10034400 62010 CancelEncumbrances Recreation 40 McAleece Concessions-Beverages (2,620) 100 10034410 62649 Cancel Encumbrances Recreation 40 Youth Sports-Program Equipment (517) 100 10034420 62668 Cancel Encumbrances Recreation 40 Youth Sports-Offce Supplies (394) 100 10034420 62010 Cancel Encumbrances Recreation 40 Therapeutic-OffceSupplies (205) 100 10034430 62010 CancelEncumbrances Recreation 40 Recreation Classes-Instrudore (8,663) 100 10034460 62751 Cancel Encumbrances Recreation 40 Recreation Classes-Electricity (4,436) 100 10034460 62411 Cancel Encumbrances Recreation 40 Recreation Classes-Pay to Other Agency (3,083) 100 10034460 62761 Cancel Encumbrances Recreation 40 RecreationClasses-Gas (1,446) 100 10034460 62412 CancelEncumbrances Recreation 40 RecreationAdministration-ProgramEquipment 4Q133 100 10034100 62668 C/O Recreation 40 Golf Operations-Handheld POS Device 6,964 100 10034200 71120 C/O Recreation 40 GolfOperations-ConcessionEquipment 8,761 100 10034200 72310 C/O Recreation 40 Swimming-MiscEquipment 2,900 100 10034300 71550 C/O Recreation 40 Swimming-Scanner 1,500 100 10034300 71129 C/O Multicultural Family Ce 40 Multicultural Family Center-Display Screens 5,250 100 10034600 71120 C/O Multicultural Family Ce 40 Multicultural Family Center-Side Chairs 840 100 10034600 71212 C/O Recreation 40 Swimming-Deck Chairs 2,000 100 10034300 72712 C/O Page 3 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Recreation 4C MarinaSewrityCameras-Cameras 3,572 102 1022587 72417 C/O Recreation 4C F&S Pool Assessments-Consultant 13,974 102 1022648 62716 C/O Recreation 4C Pool Maintenance-Construction 75,339 102 1021890 73210 C/O Library 40 Children Services-Printing&Binding 2,063 100 10036210 62090 Lost Books Revenue-2018 Library 40 Adult Services-E-Books 4,016 100 10036200 62605 Lost Books Revenue-2018 Library 40 Library Administration-Conferences 1,351 100 10036100 62310 C/O Library 40 AdultServices-Conferences 1,386 100 10036200 62310 C/O Library 40 Adult Services-Education and Training 454 100 10036200 62360 C/O Library 40 CirculationServices-MiscOpEquipment 1Q757 100 10036220 71110 C/O Library 4C Replace Water Line-Contractor Services 48,667 102 1022712 62710 C/O Library 4C LibraryGenerator-Equipment 3,858 102 1022652 71550 C/O Airport 20 FBOOperation-AviationFuel (171,632) 100 10051200 62514 CancelEncumbrances Public Works 20 Traffc and Street Light Components-Traffc Equip 11,599 100 10054430 71411 C/O Public Works 20 Port of Dubuque Maint-Cameras 4,600 100 10054450 72417 C/O Public Works 2C Jule Building Conversion-Consulting 9,606 102 1022718 62712 C/O Public Works 2C MSC LED Lighting-Lighting 15,926 102 1022541 71517 C/O Engineering 20 Administration-Legal Services 4,000 100 10055100 62713 C/O Engineering 20 Administration-Lease,property (171,751) 100 10055100 43230 Shift to 10055150 Engineering 20 Administration-Lease, Rivertront (2,025,658) 100 10055100 43231 Shift to 10055150 Engineering 20 Administration-Lease,Whartage (117,000) 100 10055100 43320 Shift to 10055150 Engineering 20 Administration-Lease,Other (120) 100 10055100 43325 Shift to 10055150 Engineering 20 Leases-Lease,property 171,751 100 10055150 43230 Shift from 10055100 Engineering 20 Leases-Lease, Rivertront 2,025,658 100 10055150 43231 Shift from 10055100 Engineering 20 Leases-Lease,Whartage 117,000 100 10055150 43320 Shift from 10055100 Engineering 20 Leases-Lease,Other 120 100 10055150 43325 Shift from 10055100 Engineering 20 Engineering Admin-Part-Time Employees (13,395) 100 10055100 61020 Adjust to Actual Engineering 20 Engineering Admin-Full-Time Employees 13,395 100 10055100 61010 Adjust to Actual Engineering 20 Engineering Admin-Health Insurance 2,505 100 10055100 61410 Adjust to Actual Engineering 20 Engineering Admin-Life Insurance 19 100 10055100 61416 Adjust to Actual Engineering 20 Engineering Admin-Radio Equipment 7,500 100 10055100 72410 C/O Engineering 20 Project Engineering-Traffc Control Equipment 64,161 100 10055400 71411 C/O Engineering 4C Library Renovation-Sale of Heade Painting 178,601 100 1001141 54104 C/O Engineering 2C RiverwalkSewrityCamera-Cameras 2Q000 102 1021963 72417 C/O Engineering 2C KerperBoulevardFiberandCameras-Construdion 12,694 102 1022674 73211 C/O Economic Developme 50 Economic Development-Promotion City Expo 287 100 10060700 62756 C/O Economic Developme 50 Economic Development-Dubuque Main Street 18,569 100 10060700 62737 C/O EconomicDevelopme 50 EconomicDevelopment-GDDCMarketing 7,004 100 10060700 62737 C/O Economic Developme 50 Arts and Cultural Affairs-Special Events 4,175 100 10072500 62645 C/O Economic Developme SC Brownfelds Grants-Federal Grant 36,704 100 1001111 44170 C/O EconomicDevelopme SC BrownfeldsGrants-ConsultingEngineers 36,704 100 1001111 62712 C/O Housing 50 Housing Administration-Full-Time Employee (2Q430) 100 10061100 61010 Move CDBG Monitoring to Budget Housing 50 Housing Administration-IPERS (1,929) 100 10061100 61310 Move CDBG Monitoring to Budget Housing 50 Housing Administration-Social Sewrity (1,563) 100 10061100 61320 Move CDBG Monitoring to Budget Housing 50 Housing Administration-Health Insurance (3,578) 100 10061100 61410 Move CDBG Monitoring to Budget Housing 50 Housing Administration-Life Insurance (14) 100 10061100 61416 Move CDBG Monitoring to Budget Housing 50 HousingAdministration-PromotionsHOME 1,170 100 10061100 62140 C/O Housing 50 Federal Building Maintenance-Construction 7,560 100 10061150 73210 C/O Housing 50 Rehab-Escrow Payment 10,446 100 10061300 62758 C/O Housing 50 General Housing Inspection-Multi-Dwelling Licenses (17,664) 100 10061700 42145 Adjust to Actual Billing Cycle Housing 50 General Housing Inspection-Duplex Dwelling Licenses (6,663) 100 10061700 42160 Adjust to Actual Billing Cycle Housing 50 Circles-GDDCWorkforceGrant 39,500 100 10061922 51950 C/O Page 4 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Housing SC HomeownershipGrants-Grants 62,776 101 1011595 62765 C/O Housing SC Neighborhood Stabilization Grant-Construction 16,868 100 1002180 73210 C/O Planning Services SC Historic Preservation Tech Assist- Consultation 5,000 102 1022431 62716 C/O Personnel 60 Human Resources-Consultant Services 1Q000 100 10072700 62716 Pharmacy Beneft Manager Market ch Budget 60 Budget-Full-Time Employees 20,548 100 10072400 61010 Move CDBG Monitoring to Budget Budget 60 Budget-IPERS 1,940 100 10072400 61310 Move CDBG Monitoring to Budget Budget 60 Budget-Social Security 1,572 100 10072400 61320 Move CDBG Monitoring to Budget Budget 60 Budget-Health Insurance 3,578 100 10072400 61410 Move CDBG Monitoring to Budget Budget 60 Budget-Life Insurance (26) 100 10072400 61416 Move CDBG Monitoring to Budget Public Info-GIS 60 GIS Implementation-Consultant Services 4,340 100 10072300 62716 C/O Public Info-GIS 60 GIS Training-Education&Training 8,120 100 10072300 62360 C/O City Manager's Offce 50 Administration-Dues and Memberships 2,600 100 10072100 62190 National Forum for Black Public Admir City Clerk 60 City Clerk-Education and Training 1,300 100 10073100 62360 C/O Finance 8C Accounting-Grant Software 12,615 100 10074100 71123 C/O Finance 6C Replacement of Radios-Radio Equipment 7,490 102 1022601 72410 C/O Information Services 6C Workstation/Chair Replacement-Furniture 5,797 102 1022683 71211 C/O Information Services 6C Annex 2nd Floor Low Voltage-Equipment 9,909 102 1022726 71550 C/O InformationServices 6C City-WideComputerReplacements-Computer 2,700 101 1011069 71124 C/O InformationServices 8C City-WideComputerReplacements-Computer 19Q000 102 1021069 71124 C/O Purchase of Services 50 Purchase of Services-Pay to Other Agency 102,396 100 10079450 62761 C/O TOTAL GENERAL FUND 1,916,516 1,125,943 TRANSIT FUND Transit Division 8C Bus Storage Facility-Fed Pass Thru State Grant 127,496 600 6002446 45771 C/O Transit Division 8C Bus Storage Facility-Construction 39,184 600 6002446 72310 C/O Transit Division 8C Replace Fixed Route Buses-Equipment 39,041 600 6001224 71318 C/O Transit Division 8C Replace Fixed Route Buses-Bus Sales 110,000 600 6001224 54109 C/O Transit Division 8C Bus Stop Improvements-Construction 662 600 6002235 73211 C/O Transit Division 80 Transit Admin-Full-Time Employees 2,089 600 60053100 61010 Adjust to adual Transit Division 80 Transit Admin-IPERS 197 600 60053100 61310 Adjust to adual Transit Division 80 Transit Admin-Social Security 159 600 60053100 61320 Adjust to adual Transit Division 80 Bus Administration-FY19 STA Grant (214,927) 600 60053100 45721 Adjust to adual Transit Division 80 Bus Operations-FY19 STA Grant 125,242 600 60053400 45721 Adjust to adual Transit Division 80 Mini Bus-FY19 STA Grant 71,160 600 60053500 45721 Adjust to adual Transit Division 80 Trolley Operations-FY19 STA Grant 8,539 600 60053600 45721 Adjust to adual Transit Division 80 Bus Maintenance-FY19 STA Grant 118 600 60053700 45721 Adjust to adual Transit Division 80 Bus Administration-FY18 FTA Operating 326,339 600 60053100 44160 C/O Transit Division 80 Bus Operations-FY18 FTA Operating 494,775 600 60053400 44160 C/O Transit Division 80 Mini Bus-FY18 FTA Operating 314,857 600 60053500 44160 C/O Transit Division 80 Bus Maintenance-FY18 FTA Operating 44,980 600 60053700 44160 C/O Transit Division 80 Intermodal Facility-Part-Time Employee (13,188) 600 60053370 61020 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-IPERS (1,245) 600 60053370 61310 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Social Sewrity (1,009) 600 60053370 61320 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Workers Compensation (1,354) 600 60053370 61415 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Flags (205) 600 60053370 62032 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Janitorial Supplies (547) 600 60053370 62062 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Property Insurance (1,470) 600 60053370 62206 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Liability Insurance (1,251) 600 60053370 62208 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Electricity (1Q104) 600 60053370 62411 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Gas (2,185) 600 60053370 62412 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Stormwater (628) 600 60053370 62415 Parking%Intermodal maint&utilities Page 5 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Transit Division 80 Intermodal Facility-Water (5,784) 600 60053370 62416 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Property Maintenance (1,852) 600 60053370 62431 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Elevator Maintenance (1,231) 600 60053370 62435 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Camera Maintenance (1,940) 600 60053370 62627 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Lawncare Services (940) 600 60053370 62781 Parking%Intermodal maint&utilities Transit Division 80 Intermodal Facility-Snow Removal Services (600) 600 60053370 62706 Parking%Intermodal maint&utilities Transit Division 80 Transit Administration-Flags (86) 600 60053100 62032 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Janitorial Supplies (495) 600 60053100 62062 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Property Insurance (1,311) 600 60053100 62206 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Liability Insurance (7,415) 600 60053100 62208 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Electricity (6,361) 600 60053100 62411 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Gas (3,465) 600 60053100 62412 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Stormwater (611) 600 60053100 62415 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Telephone (1,438) 600 60053100 62421 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Water (2,429) 600 60053100 62416 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Property Maintenance (2,332) 600 60053100 62431 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Camera Maintenance (691) 600 60053100 62627 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Lawncare Services (252) 600 60053100 62781 Parking%JOTC maint&utilities Transit Division 80 Transit Administration-Snow Removal Services (252) 600 60053100 62706 Parking%JOTC maint&utilities TOTAL TRANSIT FUND 8,661 1,408,579.00 DOWNTOWN LOAN POOL-TIF FUND Economic Developme SC Downtown TIF Loan Pool-Loans 300,000 241 2411033 62764 C/O TOTAL DOWNTOWN LOAN POOL-TIF FUND 300,000 - ROAD USE TAX FUND Public Works 20 Snow&Ice Control-Salt Purchase 6Q000 250 25054420 62640 C/O Public Works 20 Snow&Ice Control-Camera Related 8,520 250 25054420 72417 C/O Public Works 20 Snow&Ice Control-Salt Spreaders 35,000 250 25054420 71418 C/O Public Works 20 Street and Traffc-Street Lighting 25Q000 250 25054430 62419 C/O Public Works 2C Asphalt Milling Program-Construction 284,483 250 2501230 73211 C/O Engineering 20 Project Engineering-Camera 15,276 250 25055400 71118 C/O Engineering 20 Project Engineering-Servers 56,546 250 25055400 71125 C/O Engineering 20 Project Engineering-Traffc Control Equipment 88,205 250 25055400 71411 C/O Engineering 2C CorridorStudyAlternatives-LandAcquisition 1,648,052 250 2501039 73110 C/O Engineering 2C CorridorStudyAlternatives-FedPassThruGrant 1,28Q000 250 2501039 45771 C/O Engineering 2C Grandview Avenue Light Poles-Construction SQ000 250 2501210 73211 C/O Engineering 2C 3rd St Overpass Paint/Lighting-Engineering 5,000 250 2501702 62811 C/O Engineering 2C 3rd St Overpass Paint/Lighting-Construction 95,000 250 2501702 73211 C/O Engineering 2C US 52/Central Traffc Improv 194,633 250 2502274 73211 C/O Engineering 2C US 52/Central Traffc Improv-State Grant 261,660 250 2502274 45701 C/O Engineering 2C Traffc Operations Center Video-Servers 75,000 250 2502422 71125 C/O Public Works 2C Curb Ramp Program-Construction (16Q230) 250 2501227 73211 Prespend FY19 Engineering 2C University/Grandview Roundabout-Engineering (SQ000) 250 2502724 62811 Shift to 3002724 Engineering 2C University/Grandview Roundabout-Construction 850,000) 250 2502724 73211 Shift to 3002724 TOTAL ROAD USE TAX FUND 1,805,485 1,541,660 COMMUNITY DEVELOPMENT BLOCK GRANT FUND Health Services 3C Crescent Community Health Building-Pay to Other 30Q000 260 2602778 62761 CDBG Amend#1 Recreation 40 Senior Center-Pay to Other Agency 4,550 260 26079180 62761 CDBG Amend#1 Public Works 2C Street Overlays-Construction 10Q000 260 2602775 73211 CDBG Amend#1 Page 6 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Engineering 2C Sidewalks-Construdion 15,000 260 2602776 73211 CDBGAmend#1 Engineering 2C Neighborhood Lighting-Construdion (8,000) 260 2601549 73211 CDBG Amend#1 EconomicDevelopme SC MicroenterpriseAssistance-Loans 79,970 260 2602636 62764 CDBGAmend#1 Housing 50 Housing Administration-Full-Time Employee (28,182) 260 26061100 61010 CDBG Amend#1 Housing 50 Housing Administration-IPERS (2,661) 260 26061100 61310 CDBG Amend#1 Housing 50 Housing Administration-Social Sewrity (2,156) 260 26061100 61320 CDBG Amend#1 Housing 50 Housing Administration-Health Insurance (3,578) 260 26061100 61410 CDBG Amend#1 Housing 50 Housing Administration-Life Insurance (18) 260 26061100 61416 CDBG Amend#1 Housing 50 CDBGMonitoring/Administration-Full-TimeEmployee (4Q861) 260 26061800 61010 CDBGAmend#1 Housing 50 CDBG Monitoring/Administration-IPERS (3,857) 260 26061800 61310 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Social Sewrity (3,126) 260 26061800 61320 CDBG Amend#1 Housing 50 CDBGMonitoring/Administration-Healthlnsurance (7,155) 260 26061800 61410 CDBGAmend#1 Housing 50 CDBG Monitoring/Administration-Life Insurance (28) 260 26061800 61416 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Offce Supplies (230) 260 26061800 62010 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Postage (125) 260 26061800 62010 CDBG Amend#1 Housing 50 CDBGMonitoring/Administration-Processing (9) 260 26061800 62031 CDBGAmend#1 Housing 50 CDBG Monitoring/Administration-Printing&Binding (100) 260 26061800 62090 CDBG Amend#1 Housing 50 CDBGMonitoring/Administration-Copying (227) 260 26061800 62110 CDBGAmend#1 Housing 50 CDBG Monitoring/Administration-Legal Notices (310) 260 26061800 62130 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Dues (940) 260 26061800 62190 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-General Liability (489) 260 26061800 62208 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Conferences (1,825) 260 26061800 62310 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-City Business (73) 260 26061800 62320 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Education&Train (1,600) 260 26061800 62360 CDBG Amend#1 Housing 50 CDBGMonitoring/Administration-Telephone (456) 260 26061800 62421 CDBGAmend#1 Housing 50 CDBG Monitoring/Administration-Rental of Space (252) 260 26061800 62436 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Software License (51) 260 26061800 62663 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Internet (60) 260 26061800 62667 CDBG Amend#1 Housing 50 CDBG Monitoring/Administration-Consultant Services (15,000) 260 26061800 62716 CDBG Amend#1 Housing 50 CDBGMonitoring/Administration-AuditServices (3,200) 260 26061800 62726 CDBGAmend#1 Housing 50 CDBGMonitoring/Administration-ComputerPeripherals (475) 260 26061800 71120 CDBGAmend#1 Housing 50 LeadPaintAbatement-Loans 71,172 260 26061200 62764 CDBGAmend#1 Housing SC Residential Rehab Program-Lump Sum Restricted 139,051 260 2601065 62764 CDBG Amend#1 Housing SC Residential Rehab Program-FY19 Loans (118,938) 260 2601065 62764 CDBG Amend#1 Housing SC Residential Rehab Program-FY19 Construction (3Q000) 260 2601065 73210 CDBG Amend#1 Housing SC Purchase/Resale/Rehab-Construction 210,522 260 2601231 73111 CDBG Amend#1 Housing SC Rental Rehab Unit-Loans 245,609 260 2601233 62764 CDBG Amend#1 Housing SC Rental Rehab Unit-Loans 93,881 260 2601233 62764 CDBG Amend#1 Housing SC Rental Rehab Unit-Construdion 6Q000 260 2601233 73112 CDBG Amend#1 Housing SC FirstTimeHomebuyer-Loans 30,000 260 2601234 62764 CDBGAmend#1 Housing SC Salvia House Elevator-Grants 58,000 260 2602689 62765 CDBG Amend#1 Housing SC Historic Preservation Grants-Loans 5,000 260 2601237 62764 CDBG Amend#1 Housing 2C Bee Branch Lead Waterline/Sewer-Grants 75,000 260 2602732 62765 CDBG Amend#1 Housing 2C Lead Waterline&Sewer Repair-Loans (75,000) 260 2602767 62764 CDBG Amend#1 Budget 50 CDBG Administration-CDBG Grant FY16 57,944 260 26072400 44205 CDBG Amend#1 Budget 50 CDBG Administration-CDBG Grant Fy17 138,322 260 26072400 44205 CDBG Amend#1 Budget 50 CDBG Administration-CDBG Grant FY18 968,235 260 26072400 44205 CDBG Amend#1 Budget 50 CDBG Administration-CDBG Grant FY19 105,541 260 26072400 44205 CDBG Amend#1 Budget 60 CDBG Monitoring/Administration-Full-Time Employees 61,291 260 26072400 61010 CDBG Amend#1 Budget 60 CDBG Monitoring/Administration-IPERS 5,786 260 26072400 61310 CDBG Amend#1 Budget 60 CDBG Monitoring/Administration-Social Sewrity 4,689 260 26072400 61320 CDBG Amend#1 Page 7 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Budget 60 CDBGMonitoring/Administration-Healthlnsurance 1Q733 260 26072400 61410 CDBGAmend#1 Budget 60 CDBG MonitoringAdministration-Life Insurance 41 260 26072400 61416 CDBG Amend#1 Budget 50 CDBGMonitoring/Administration-Computer 2,970 260 26072400 71124 CDBGAmend#1 Budget 50 CDBG Monitoring/Administration-Offce Supplies 230 260 26072400 62010 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Postage 125 260 26072400 62010 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Processing 9 260 26072400 62031 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Printing&Binding 100 260 26072400 62090 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Copying 227 260 26072400 62110 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Legal Notices 310 260 26072400 62130 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Dues 940 260 26072400 62190 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-General Liability 489 260 26072400 62208 CDBG Amend#1 Budget 50 CDBGMonitoring/Administration-Conferences 1,825 260 26072400 62310 CDBGAmend#1 Budget 50 CDBG Monitoring/Administration-City Business 73 260 26072400 62320 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Education&Train 1,600 260 26072400 62360 CDBG Amend#1 Budget 50 CDBGMonitoring/Administration-Telephone 456 260 26072400 62421 CDBGAmend#1 Budget 50 CDBG Monitoring/Administration-Rental of Space 252 260 26072400 62436 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Software License 51 260 26072400 62663 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Internet 60 260 26072400 62667 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Consultant Services 15,000 260 26072400 62716 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Consultant Services 9,081 260 26072400 62716 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Audit Services 3,200 260 26072400 62726 CDBG Amend#1 Budget 50 CDBG Monitoring/Administration-Computer Peripherals 475 260 26072400 71120 CDBG Amend#1 Purchase of Services 30 St Mark Tuckpointing-Pay to Other Agency 2Q000 260 26079217 62761 CDBG Amend#1 Purchase of Services 30 Purchase of Services-Pay to Other Agency (4,681) 260 26079450 62761 CDBG Amend#1 TOTAL COMMUNITY DEVELOPMENT BLOCK FUND 1,274,105 1,27Q042 HUD RESILIENCY GRANT FUND Engineering 2C HUDResiliencyEngineering-Construction 1,93Q194 264 2642769 73211 C/O Housing SC HUDResiliency-Construdion 5,945,612 264 2642690 73211 C/O Housing SC HUD Resiliency-Fed PassThru State 1Q887,687 264 2642690 45771 C/O TOTALHUDRESILIENCYGRANT FUND 7,875,806 1Q887,687 UDAG FUND Economic Developme SC Job Creation-Loans 21,480 265 2651246 62764 C/O Economic Developme SC Historic Preservation Revolving Loan-Loans 108,684 265 2651247 62764 C/O Economic Developme SC Airport Revenue Guarantee-Payto OtherAgency 150,000 265 2651796 62761 C/O TOTAL UDAG FUND 280,164 - EMERGENCY GUARDIAN ANGEL FUND Housing 50 EmergencyAssistance-Miscellaneous 8,860 266 26661923 62731 C/O TOTAL EMERGENCY GUARDIAN ANGEL FUND 8,860 - HOUSING TRUST FUND Housing SC Housing Trust Fund-Loans 415,168 268 2681021 62764 C/O Housing SC Housing Trust Fund-Pay to Other Agency 17,405 268 2681021 62761 C/O Housing SC Housing Trust Fund-IFA Grants 197,739 268 2681021 45703 C/O TOTAL HOUSING TRUST FUND 432,573 197,739 STATE RENTAL REHAB FUND Housing 50 Housing LHAP-Loans 65,687 270 27061320 62764 C/O Housing SC Residential Rehab Program-Construction 373,164 270 2701065 73210 C/O Housing SC HomeRental-Construction 67Q149 270 2701250 73210 C/O TOTAL STATE RENTAL REHAB FUND 1,109,000 - Page 8 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion LEAD PAINT ABATEMENT Housing SC Lead Hazard Redudion Program-Loans (52,403) 275 2752429 62764 Adjust to Actual Grant Housing SC Lead Hazard Reduction Program-HUD Payments 19Q558 275 2752429 44310 C/O Housing 50 Lead Paint Abatement 2011 -Relocations 20,511 275 27561211 73112 C/O Grant Balance into this account TOTAL LEAD PAINT ABATEMENT (31,892) 19Q558 SECTION 8 FUND Housing 50 Section 8 Administration-Full-Time Employees (2Q430) 280 28061100 61010 Move CDBG Monitoring to Budget Housing 50 Section 8 Administration-IPERS (1,929) 280 28061100 61310 Move CDBG Monitoring to Budget Housing 50 Section 8 Administration-Social Sewrity (1,563) 280 28061100 61320 Move CDBG Monitoring to Budget Housing 50 Section 8 Administration-Health Insurance (3,578) 280 28061100 61410 Move CDBG Monitoring to Budget Housing 50 Section 8 Administration-Life Insurance (14) 280 28061100 61416 Move CDBG Monitoring to Budget TOTAL SECTION 8 FUND (27,514) - CABLE TV FUND Public Info-GIS 6C Promotion-Downtown Banners 15,980 290 29072300 62140 C/O TOTAL CABLE TV FUND 15,980 - VETERAN'S MEMORIAL FUND Park Division 40 Veteran's Memorial Maintenance-Property Maintenance 111,840 293 29330400 62431 C/O Park Division 40 Veteran's Memorial Pavers-Construction 26,570 293 29330405 73211 C/O TOTAL VETERAN'S MEMORIAL FUND 138,410 - POLICE TRUST FUND PoliceDepartment 10 1948StylemasterTrust-VehicleMaintenance 5,458 297 29711100 62528 C/O Police Department 10 Canine Trust-Other Police Equipment 3,099 297 29711500 72218 C/O TOTAL POLICE TRUST FUND 8,557 - STREET CONSTRUCTION FUND Grand River Center 4C GRC Exterior Decorative Concrete-Consulting 15,000 300 3002710 62712 C/O Grand River Center 4C GRC Exterior Decorative Concrete-Construdion 85,000 300 3002710 73211 C/O Recreation 4C Marina Signage-Signage 15,442 300 3002692 71227 C/O Public Works 2C Aerial Bucket Truck-Truck Replacement 125,876 300 3001839 71314 C/O Public Works 2C POD Irrigation Replacements-Construdion 4,899 300 3002717 73211 C/O Public Works 2C Salt Storage Building-Construction 309,777 300 3002719 73210 C/O Public Works 2C Concrete Sedion Repair-Construction 57,589 300 3001006 73211 C/O Public Works 2C Curb Replacement Program-Construction 4,277 300 3001226 73211 C/O Public Works 2C Asphalt Milling Program-Construction 62,784 300 3001230 73211 C/O Public Works 2C Steps and Railings-Construction 12,760 300 3001432 73211 C/O Public Works 2C Floodwall Post Flood Repairy Construdion 25,958 300 3001445 73211 C/O Public Works 2C Downtown Sign Post Replace-Signage 46,424 300 3001938 71227 C/O Public Works 2C Port Amenities Maintenance-Construction 5,000 300 3002038 73211 C/O Public Works 2C Wa�nding Sign Replacement-Signage 2,168 300 3002151 71227 C/O Engineering 2C CorridorStudyAlternatives-Consulting 1,OSQ000 300 3001039 62712 C/O Engineering 2C CorridorStudyAlternatives-Consulting 12,000 300 3001039 62716 C/O Engineering 2C Corridor Study Alternatives-Fed Pass Thru Grant 80Q000 300 3001039 45771 C/O Engineering 2C Curb Catch Basin Replacement-Construction 17,169 300 3001041 73211 C/O Engineering 2C Grandview Avenue Light Poles-Construction 148,527 300 3001210 73211 C/O Page 9 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Engineering 2C Special Assessment Assistance-Construction 3Q714 300 3001256 73211 C/O Engineering 2C BridgeRepairs/Maint-Construdion 101,561 300 3001258 73211 C/O Engineering 2C Southwest Arterial-Construction 3,186,312 300 3001287 73211 C/O Engineering 2C Southwest Arterial-Construction 19,270 300 3001287 73211 C/O Engineering 2C Southwest Arterial-Construdion 52,611 300 3001287 73211 C/O Engineering 2C Southwest Artenal-State Highway Assistance 4,145,937 300 3001287 45725 C/O Engineering 2C Southwest Arterial-Fed Pass Thru Grant 7,342,331 300 3001287 45771 C/O Engineering 2C Southwest Arterial-County Share 181,697 300 3001287 46205 C/O Engineering 2C Sidewalk Program City Owned-Construction 21,478 300 3001425 73211 C/O Engineering 2C Decorative Concrete Maintenance-Construction 89,736 300 3001630 73211 C/O Engineering 2C WhiteWaterCreekBridge-Lighting 1Q000 300 3001634 62616 C/O Engineering 2C White Water Creek Bridge-Private Participant 1Q000 300 3001634 53102 C/O Engineering 2C LEDRe-LampSchedule-Equipment 17,225 300 3001916 73410 C/O Engineering 2C Safe Routes to School-Construction 5,000 300 3001922 73211 C/O Engineering 2C N Cascade Road Reconstruct-Construdion 1,77Q565 300 3002021 73211 C/O Engineering 2C N Cascade Road Reconstruct-SWAP State Grant 1,356,800 300 3002021 45701 C/O Engineering 2C Street Construdion-General-Construction 11,179 300 3002142 73211 C/O Engineering 2C Pennsylvania at Radford-Property Acquisition 77,100 300 3002256 73111 C/O Engineering 2C N Grandview Estate Road-Engineering 15,000 300 3002336 62811 C/O Engineering 2C N Grandview Estate Road-Construction 279,001 300 3002336 73211 C/O Engineering 2C Washington 8th to 9th-Construction 371,182 300 3002552 73211 C/O Engineering 2C Washington Neighborhood Street Lights-Construdion 14,124 300 3002615 73211 C/O Engineering 2C JFK Rd Coordination Wacker/Asbury-Construdion 22Q451 300 3002617 73211 C/O Engineering 2C Grandview/UniversityRoundabout-Construction 98,856 300 3002724 73211 C/O Engineering 2C University/Grandview Roundabout-Construction 5,237 300 3002724 73211 C/O Engineering 2C University/Grandview Roundabout-Construction 80 300 3002724 73211 C/O Engineering 2C StoneRetainingWalls-Construdion 108,318 300 3001029 73211 C/O Engineering 2C HarborAreaMaintenance-Construction 35,000 300 3001466 73211 C/O Engineering 2C SmarterTravelProject-PaytoOtherAgency 1,000 300 3002634 62761 C/O Engineering 2C Signalization Program-Construction 174,924 300 3001011 73211 C/O Engineering 2C Traffc Signal Master arm Retroft-Traffc Control 81,754 300 3001133 73211 C/O Engineering 2C Traffc Controller Battery Pack-Equipment Acquisition 2,879 300 3001229 73410 C/O Engineering 2C TraffcSignal Interconned-Construction 12,544 300 3001266 73211 C/O Engineering 2C TraffcControllerReplacement-Equipment 6Q000 300 3001274 73410 C/O Engineering 2C Street Light Replacement-Equipment 3,951 300 3001549 73410 C/O Engineering 2C TraffcSignalFiberOptic-Construction 125,130 300 3001631 73211 C/O Engineering 2C Fiber Optic Misc.-Traffc Equipment 33,605 300 3002144 71411 C/O Engineering 2C Street Light Signal Knockdown-Construdion 27,627 300 3002252 73211 C/O Engineering 2C Surge and Ground Improvements-Equipment 32,846 300 3002420 73410 C/O Engineering 2C Street Camera Install-Equipment 24,554 300 3002421 73410 C/O Engineering 2C Traffc Operations Center Video-Software 19,483 300 3002422 71123 C/O Engineering 2C Traffc Ops Center Test Equip-Software 28,473 300 3002423 71123 C/O Engineering 2C LED Streetlight Retroft-Equipment 2,980 300 3002484 73410 C/O Engineering 2C Fiber Optics to Airport-Equipment 47,906 300 3002491 73411 C/O Engineering 2C Flashing Yellow Left Turn-Lighting 42,500 300 3002557 71517 C/O Engineering 2C Replacement LED Signs Beacons-Lighting 15,920 300 3002558 71517 C/O Engineering 2C West Locust Communication/Cameras 37,132 300 3002618 73211 C/O Engineering 2C Fiber/Network Management Program-Software 3Q335 300 3002620 71123 C/O Engineering 2C Kerper Boulevard Fiber and Cameras-Reimbursement 17,452 300 3002674 53620 C/O Engineering 2C NW Arterial Lane Construdion 88,646 300 3002675 73211 C/O Engineering 2C City-WideSewrityCameras-Cameras 38,424 300 3002676 73410 C/O Page 10 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Public Works 2C Curb Ramp Program-Construction (93,052) 300 3001227 73211 Prespend FY19 Engineering 2C Landfll Access Road-Engineering 100,644 300 3002762 62811 Shift from 3002247 Engineering 2C University/Grandview Roundabout-Engineering 50,000 300 3002724 62811 Shift from 2502724 Engineering 2C University/Grandview Roundabout-Construction 850,000 300 3002724 73211 Shift from 2502724 TOTAL STREET CONSTRUCTION FUND 1Q38Q855 13,854,217 DICW CIP REPLACEMENT FUND Park Division 4C DICW CIP Replacement-Playground Equipment 20,027 325 3252568 72713 C/O TOTAL DICW CIP REPLACEMENT FUND 2Q027 - SALES TAX INCREMENT CONSTRUCTION FUND Engineering 8C Bee Branch Alignment-Construction 68,902 340 3401654 73211 C/O Engineering 8C Gate Replacement Flood Mitigation-Construction 2,011,864 340 3402608 73211 C/O Engineering 8C Flood Control Maintenance Facility-Land Acquisition 625,103 340 3402609 73110 C/O Engineering 8C Bee Branch Trail Connedor-Construction 105,000 340 3402774 73211 Shift from Bee Branch Culverts Engineering 8C Bee Branch Alignment-Construdion (105,000) 340 3401654 73211 Shift to Trail Connedor TOTAL SALES TAX INCREMENT CONSTRUCTION FUI 2,705,869 - SALES TAX FUND 120%1 Building Services 1C Dilapidated Building/Strudure Identifcation-Consultant 78,900 350 3502764 62716 Adjust to Actual PoliceDepartment 1C CJISI-Software 75,000 350 3502503 71123 C/O FireDepartment 1C ADACompliance-Construction 39,534 350 3501402 73210 C/O FireDepartment 1C FireTruckReplacement-Truck 133,500 350 3501794 71314 C/O Fire Department 1C Mechanical/Eledrical System-Consultant 19,493 350 3502575 62431 C/O Park Division 4C Parks Retaining Walls-Construction 34,756 350 3501055 73211 C/O Park Division 4C Northend Trail Lighting-Construdion 31,227 350 3501129 73211 C/O Park Division 4C Renovate Park Water System-Construction 6,280 350 3501158 73211 C/O Park Division 4C Ham House Improvements-Construction 26,545 350 3501212 73210 C/O Park Division 4C Radio Replacement-Radio Equipment 17,254 350 3501419 72410 C/O Park Division 4C Street Tree Program -Tree Planting 21,003 350 3501458 73311 C/O Park Division 4C Slattery Center-Construction 1Q495 350 3501468 73210 C/O Park Division 4C Comiskey Park-New Entry-Construction 3Q454 350 3501544 73211 C/O Park Division 4C Comiskey Park Amenities-Construction 6Q200 350 3501578 73211 C/O Park Division 4C Plan Hwy 20 Roses-Landscaping 3,156 350 3501588 73310 C/O Park Division 4C Washington Park Renovation-Construction 38,602 350 3501605 73210 C/O Park Division 4C Flora Restroom -Consultant Services 5,300 350 3501767 62716 C/O Park Division 4C Flora Restroom -Construdion 73,691 350 3501767 73210 C/O Park Division 4C Flora Resurtace Tennis Court-Construdion 75,902 350 3502290 73211 C/O Park Division 4C Flora Playground Improvements-Equipment 6Q985 350 3502377 73410 C/O Park Division 4C Skate Park-Construction 714,186 350 3502461 73211 C/O Park Division 4C Skate Park-Private Participant 184,500 350 3502461 43102 C/O Park Division 4C Skate Park-Bond Proceeds 547,471 350 3502461 54210 C/O Park Division 4C EPP Rivertront Pavilion-Construdion 57,926 350 3502508 73210 C/O Park Division 4C EP Bridge Complex Roof-Construction SQ552 350 3502509 73210 C/O Park Division 4C Electric Restroom Locks-Construction 15,000 350 3502708 73210 C/O Park Division 4C Flora Pave Lots-Consulting Engineers 7,000 350 3501557 62712 C/O Park Division 4C Flora Pave Lots-Construction 38,000 350 3501557 73211 C/O Civic Center Division 4C Theatre Tuckpoint Exterior-Construdion 12,480 350 3501708 73210 C/O Civic Center Division 4C Arena Roof-Construction 285,759 350 3502378 73210 C/O Civic Center Division 4C Arena Light Fixtures-Construction 173,359 350 3502379 73210 C/O Civic Center Division 4C Five Flags Market Study-Private Participant 3Q000 350 3502584 53102 C/O Page 11 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Civic Center Division 4C Civic Center LED Lighting-Lighting 1Q000 350 3502709 71517 C/O Civic Center Division 4C Arena Roof-Construction 35,509 350 3502378 73210 C/O Civic Center Division 4C Accessibility Building Modifcation-Construction 11,568 350 3502647 73210 C/O Grand River Center 4C GRC Chairs-Side-Chairs 35,077 350 3501990 71212 C/O Grand River Center 4C GRC-Paint Entrance-Construdion 5,000 350 3501993 73210 C/O Grand River Center 4C GRC Outdoor Furniture-Furniture 2,244 350 3502306 71156 C/O Grand River Center 4C GRC Landscaping-Construdion 14,480 350 3502591 73210 C/O Recreation 4C F&S Pool Heaters-Construction 31,000 350 3501446 73210 C/O Library 4C Replace Sidewalk&Steps-Construdion 66,550 350 3501681 73210 C/O Library 4C HVACHandlingUnits-HVAC 22,524 350 3502521 71520 C/O Engineering 6C Federal Building Renovation-Construction 164,210 350 3501841 73210 C/O Engineering 2C Trails/Complete Streets-Fed Pass Thru Grant 83,593 350 3502430 45771 C/O Engineering 2C Trails/CompleteStreets-Construction 84,898 350 3502430 73210 C/O Engineering 2C Sidewalk Financial Assistance-Pay to Other Agency 12,451 350 3501727 62761 C/O Engineering 2C N Cascade Road Reconstruct-Consulting 8Q418 350 3502021 62712 C/O Engineering 2C N Cascade Road Reconstruct-Land Acquisition 318,000 350 3502021 73110 C/O Engineering 2C N Cascade Road Reconstruct-Construdion 1,296,008 350 3502021 73211 C/O Engineering 2C N Cascade Road Reconstruct-SWAP State Grant 1,203,000 350 3502021 45701 C/O Engineering 2C Chavenelle Trail-IDOT Reimbursement 42,555 350 3502642 45733 C/O Engineering 2C Stone Retaining Walls-Construdion 84,781 350 3501029 73211 C/O Engineering 2C Rehab RR Track-Construdion 16,590 350 3501465 73211 C/O Engineering 2C HarborAreaMaintenance-Construction 41,292 350 3501466 73211 C/O Building Services 6C City Hall Remodeling-Construction 67,002 350 3501045 73210 C/O Building Services 6C City Hall Annex Maintenance-Construction SQ717 350 3501757 71123 C/O EconomicDevelopme SC EconomicDevelopmentSoftware-Software 20,000 350 3502680 71123 C/O Public Info-GIS 6C Augmented Data Support Services-Consultant Services 768 350 3502624 62716 C/O Public Info-GIS 6C Geoevent Processor Ext-Servers 6,425 350 3502625 71125 C/O Publiclnfo-GIS 6C GlSlmplementation-ConsultantServices 41,713 350 3501070 62716 C/O City Manager's Offce 6C Greenhouse Gas Inventory-Consultant Services 25,000 350 3502682 62716 C/O City Manager's Offce 6C Energy Effciency Revolving Fund-Loans 20,000 350 3502681 62764 C/O Information Services 6C Novell File Management Suite-Software 26,475 350 3502628 71123 C/O Information Services 6C 10 GBE Network Card Cable-Software 17,255 350 3502565 71123 C/O Engineering 2C Rivertront Leasehold Improvement-Consultant (8,190) 350 3501053 62716 Prespend FY19 TOTAL SALES TAX FUND 4,796,304 2,091,119 GENERAL CONSTRUCTION FUND Park Division 4C Comiskey Landscape-Construction SQ000 360 3601105 73210 C/O Park Division 4C McAleece Sidewalks-Construdion 20,439 360 3602374 73211 C/O Park Division 4C Creek Wood Park 66,889 360 3602375 73211 C/O Park Division 4C Relandscape Seippel/Chavenelle-Landscape 27,759 360 3602645 62637 C/O Civic Center Division 4C Arena Roof A/C Unit-Construdion 15Q000 360 3602583 73210 C/O Civic Center Division 4C Arena Roof A/C Unit-Bond Proceeds 15Q000 360 3602583 54210 C/O Parking 8C Millwork District Parking-Construdion 83Q270 360 3602250 73211 C/O Transit Division 8C Bus Storage Facility-Construdion 211,415 360 3602446 73210 C/O Transit Division 8C Bus Storage Facility-Legal Services 1,900 360 3602446 62713 C/O Engineering 2C Chavenelle Trail-Consulting 84,536 360 3602273 62712 C/O Engineering 2C Chavenelle Trail-Land Acquisition 115,500 360 3602273 73110 C/O Engineering 2C Chavenelle Trail-Construdion 1,148,500 360 3602273 73211 C/O Engineering 2C Chavenelle Trail-REAP Grant 175,000 360 3602273 45707 C/O Engineering 2C Chavenelle Trail-Fed Pass Thru Grant 1,085,949 360 3602273 45771 C/O Engineering 2C POD Parking Lot-Engineering 10,000 360 3602487 62811 C/O Page 12 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Engineering 2C PODParkingLot-Construction 15,000 360 3602487 73211 C/O Engineering 2C Chavenelle Road Rehab-Engineering 191,557 360 3602551 62811 C/O Engineering 2C Chavenelle Road Rehab-Construdion 1,30Q000 360 3602551 73211 C/O Engineering 2C Washington 8th to 9th-Construction 267,928 360 3602552 73211 C/O Engineering 2C 11th St Stairs Reconstruction-Construction 80 360 3602554 73211 C/O Engineering 2C RivertrontLeaseholdlmprovement-Construction 253,456 360 3601053 73211 C/O Engineering 2C Federal Building Renovation-Construction 39,000 360 3601841 73211 C/O Engineering 2C DT Street Light Replacement-Equipment 28,556 360 3601608 73410 C/O Engineering 2C LED Streetlight Retroft-Equipment 25,000 360 3602484 73410 C/O Engineering 2C DTSewrityCameras-Cameras 8Q994 360 3602494 72417 C/O Engineering 2C DowntownSewrityCameras 1Q000 360 3602677 73410 C/O Building Services 6C Multicultural Family Center-Construdion 722 360 3601976 71123 C/O Economic Developme SC Central Avenue Corridor-Consultant 59,447 360 3602679 62716 C/O Economic Developme SC Central Streetscape Plan-Consulting 2Q000 360 3602561 62716 C/O Housing SC Homeownership Grants-Property Maintenance 4,279 360 3601595 62431 C/O Housing SC Homeownership Grants-Loans 45,294 360 3601595 62764 C/O Housing SC HomeownershipGrants-Grants 88,238 360 3601595 62765 C/O Housing SC Homeownership Grants-Land Acquisition 354,153 360 3601595 73111 C/O Housing SC HomeownershipGrants-Construction (164,622) 360 3601595 73111 C/O Housing SC HomeownershipGrants-Construction 305,791 360 3601595 73210 C/O Economic Developme SC Washington Neighborhood Downtown Incent-Grants (24,699) 360 3602438 62765 Prespend FY19 TOTAL GENERAL CONSTRUCTION FUND 5,617,382 1,41Q949 GOLF CONSTRUCTION FUND Recreation 40 Bunker Soil TestNVell Abandonment-Construdion 16,880 370 3702772 73211 Move from existing CIPs TOTAL GOLF CONSTRUCTION FUND 16,880 - AIRPORT CONSTRUCTION FUND Airport 2C Airport Fencing-Construction 1Q680 390 3901497 73211 C/O Airport 2C Runway Sensor Update-Software 35,650 390 3901691 71123 C/O Airport 2C Airportlmprovements-Consulting 38,830 390 3901723 62712 C/O Airport 2C Hanger Repairs-Construction 24,720 390 3902008 73210 C/O Airport 2C Paint Hangar Exteriors-Construdion 1Q319 390 3902125 73210 C/O Airport 2C Terminal Boiler Replacement 38,000 390 3902126 73210 C/O Airport 2C Replace Runway Regulators-Construction 35,000 390 3902215 73211 C/O Airport 2C Eledronic Fuel Tank Gauge-construction 34,947 390 3902602 73211 C/O Airport 2C Eledronic Fuel Tank Gauge-State Airport Grant 89,125 390 3902602 45701 C/O Airport 2C FBO Restroom Update-Construction 11,845 390 3902661 73210 C/O Airport 2C Airport Storm Drain-Construction 29,299 390 3902662 73210 C/O Airport 2C Airport Asphalt Repair-Construction 36,368 390 3902664 73211 C/O Airport 2C New Terminal Entrance Sign-State Grant 244,000 390 3902716 45701 C/O Airport 2C NewTerminalLandscaping 42,616 390 3902535 62712 C/O Airport 2C Airport Master Plan-Consultant Services 79,642 390 3901488 62716 C/O-Previous Issued Bonds ADF Airport 2C Airport Master Plan-Consultant Services 476,351 390 3901488 62716 C/O-Previous Issued Bonds new Ter Airport 2C Airport Master Plan-FAA Funding 5,003,937 390 3901488 44105 New Grant Airport 2C Airport Master Plan-Consultant Services 5,003,937 390 3901488 62716 New Grant Appropriation Airport 2C Replace Snow Removal Equipment-Equipment (27,476) 390 3901489 73411 Prespend FY19 TOTAL AIRPORT CONSTRUCTION FUND 5,88Q728 5,337,062 SANITARY OPERATING FUND Engineering 80 Sanitary Sewer-Legal Services 4,000 610 61055610 62713 C/O Page 13 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion W&RRC 80 WRRC Plant Operations-Consulting Engineers 4Q000 610 61043400 62712 Shift from Major Repair W&RRC 80 WRRC Plant Operations-Software 34,830 610 61043400 62663 Shift from Major Repair W&RRC 80 WRRC Plant Operations-Major Repair Element (4Q000) 610 61043400 62612 Shift to Consulting Engineers W&RRC 80 WRRC Plant Operations-Major Repair Element (34,830) 610 61043400 62612 Shift to Software License TOTAL SANITARY OPERATING FUND 4,000 - STORMWATER OPERATING FUND Park Division 80 Stormwater Area Maint-Landscaping 7,271 620 62030440 62637 C/O PublicWorks 80 StormwaterMaint-TruckReplacement 39,800 620 62054310 71314 C/O Engineering 80 Stormwater-Legal Services 4,000 620 62055620 62713 C/O TOTAL STORMWATER OPERATING FUND 51,071 - PARKING OPERATING FUND Parking 80 Parking Administration-Full-Time 215,693 630 63046100 61010 Shift from Other Parking Activities Parking 80 Parking Administration-Part-Time 15,131 630 63046100 61020 Shift from Other Parking Activities Parking 80 Parking Administration-Overtime 3,000 630 63046100 61050 Shift from Other Parking Activities Parking 80 Parking Administration-Sick Leave Payout 1Q956 630 63046100 61091 Shift from Other Parking Activities Parking 80 Parking Administration-Social Sewrity 18,724 630 63046100 61320 Shift from Other Parking Activities Parking 80 Parking Administration-IPERS 22,074 630 63046100 61310 Shift from Other Parking Activities Parking 80 Parking Administration-Health Insurance 47,223 630 63046100 61410 Shift from Other Parking Activities Parking 80 Parking Administration-Workers comp 501 630 63046100 61415 Shift from Other Parking Activities Parking 80 Parking Administration-Life Insurance 194 630 63046100 61416 Shift from Other Parking Activities Parking 80 Parking Administration-Offce Supplies 1,313 630 63046100 62010 Shift from Other Parking Activities Parking 80 Parking Administration-Postage and Shipping 2,151 630 63046100 62030 Shift from Other Parking Activities Parking 80 Parking Administration-Data Processing Equipment 3,561 630 63046100 62061 Shift from Other Parking Activities Parking 80 Parking Administration-Printing and Binding 309 630 63046100 62090 Shift from Other Parking Activities Parking 80 Parking Administration-Copying/Reproduction 553 630 63046100 62110 Shift from Other Parking Activities Parking 80 Parking Administration-Dues&memberships 625 630 63046100 62190 Shift from Other Parking Activities Parking 80 Parking Administration-Refunds 303 630 63046100 62204 Shift from Other Parking Activities Parking 80 Parking Administration-Conferences 3,400 630 63046100 62310 Shift from Other Parking Activities Parking 80 Parking Administration-Mileage 710 630 63046100 62340 Shift from Other Parking Activities Parking 80 Parking Administration-Education&Training 1,500 630 63046100 62360 Shift from Other Parking Activities Parking 80 Parking Administration-Data Processing 448 630 63046100 62660 Shift from Other Parking Activities Parking 80 Parking Administration-Credit Card Charge 1Q465 630 63046100 62666 Shift from Other Parking Activities Parking 80 Parking Administration-Internet Services 120 630 63046100 62667 Shift from Other Parking Activities Parking 80 Parking Administration-Programming 3,816 630 63046100 62669 Shift from Other Parking Activities Parking 80 Parking Administration-Outside Collector 150 630 63046100 62696 Shift from Other Parking Activities Parking 80 Parking Administration-Audit Services 660 630 63046100 62726 Shift from Other Parking Activities Parking 80 Lowst St Ramp-Full-Time (207,665) 630 63046300 61010 Shift to Other Parking Adivities Parking 80 Lowst St Ramp-Part-Time (31,791) 630 63046300 61020 Shift to Other Parking Adivities Parking 80 Lowst St Ramp-Overtime (3,000) 630 63046300 61050 Shift to Other Parking Adivities Parking 80 Lowst St Ramp-Sick Leave payout (6,319) 630 63046300 61091 Shift to Other Parking Adivities Parking 80 Lowst St Ramp-Social Sewrity (19,030) 630 63046300 61320 Shift to Other Parking Adivities Parking 80 Lowst St Ramp-IPERS (22,890) 630 63046300 61310 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Health Insurance (44,791) 630 63046300 61410 Shift to Other Parking Activities Parking 80 Locust St Ramp-Life Insurance (185) 630 63046300 61416 Shift to Other Parking Activities Parking 80 Locust St Ramp-Workers Comp (355) 630 63046300 61415 Shift to Other Parking Activities Parking 80 Locust St Ramp-Offce Supplies (1,276) 630 63046300 62010 Shift to Other Parking Activities Parking 80 Locust St Ramp-Uniform Purchases (190) 630 63046300 62011 Shift to Other Parking Activities Page 14 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Parking 80 Locust St Ramp-Postage and Shipping (1,582) 630 63046300 62030 Shift to Other Parking Activities Parking 80 Locust St Ramp-Data Processing Equipment (3,561) 630 63046300 62061 Shift to Other Parking Activities Parking 80 Locust St Ramp-Printing and Binding (103) 630 63046300 62090 Shift to Other Parking Activities Parking 80 Locust St Ramp-Copying/Reproduction (553) 630 63046300 62110 Shift to Other Parking Activities Parking 80 Locust St Ramp-Dues&memberships (625) 630 63046300 62190 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Refunds (46) 630 63046300 62204 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Conferences (3,400) 630 63046300 62310 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Mileage (710) 630 63046300 62340 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Education&Training (1,500) 630 63046300 62360 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Motor Vehicle Fuel (2,723) 630 63046300 62511 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Diesel Fuel (3,536) 630 63046300 62521 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Data Processing (224) 630 63046300 62660 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Credit Card Charge (6,980) 630 63046300 62666 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Internet Services (120) 630 63046300 62667 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Programming (1,272) 630 63046300 62669 Shift to Other Parking Adivities Parking 80 Locust St Ramp-Audit Services (330) 630 63046300 62726 Shift to Other Parking Adivities Parking 80 Lowst St Ramp-Contract Custodial (68,000) 630 63046300 62733 Shift to Other Parking Activities Parking 80 lowa St Ramp-Full-time (47,716) 630 63046310 61010 Shift to Other Parking Activities Parking 80 lowa St Ramp-Overtime (500) 630 63046310 61050 Shift to Other Parking Activities Parking 80 lowa St Ramp-Social Security (3,230) 630 63046310 61320 Shift to Other Parking Activities Parking 80 lowa St Ramp-IPERS (3,985) 630 63046310 61310 Shift to Other Parking Activities Parking 80 lowa St Ramp-Health Insurance (11,878) 630 63046310 61410 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Life Insurance (46) 630 63046310 61416 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Workers Comp (292) 630 63046310 61415 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Offce Supplies (37) 630 63046310 62010 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Uniform Purchases (241) 630 63046310 62011 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Postage and Shipping (378) 630 63046310 62030 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Printing&Binding (103) 630 63046310 62090 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Refunds (120) 630 63046310 62204 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Motor Vehicle Fuel (38) 630 63046310 62511 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Data Processing (224) 630 63046310 62660 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Credit Card Charge (3,485) 630 63046310 62666 Shift to Other Parking Adivities Parking 80 lowa St Ramp-Programming (1,272) 630 63046310 62669 Shift to Other Parking Activities Parking 80 lowa St Ramp-Audit Services (330) 630 63046310 62726 Shift to Other Parking Activities Parking 80 Sth St Ramp-Full-Time (56,875) 630 63046320 61010 Shift to Other Parking Activities Parking 80 Sth St Ramp-Overtime (500) 630 63046320 61050 Shift to Other Parking Activities Parking 80 Sth St Ramp-Social Sewrity (4,389) 630 63046320 61320 Shift to Other Parking Activities Parking 80 Sth St Ramp-IPERS (5,416) 630 63046320 61310 Shift to Other Parking Activities Parking 80 Sth St Ramp-Health Insurance (15,598) 630 63046320 61410 Shift to Other Parking Activities Parking 80 Sth St Ramp-Life Insurance (45) 630 63046320 61416 Shift to Other Parking Activities Parking 80 Sth St Ramp-Workers Comp (143) 630 63046320 61415 Shift to Other Parking Activities Parking 80 Sth St Ramp-Uniform Purchases (100) 630 63046320 62011 Shift to Other Parking Activities Parking 80 Sth St Ramp-Postage and Shipping (491) 630 63046320 62030 Shift to Other Parking Activities Parking 80 Sth St Ramp-Printing and Binding (103) 630 63046320 62090 Shift to Other Parking Activities Parking 80 Sth St Ramp-Refunds (137) 630 63046320 62204 Shift to Other Parking Adivities Parking 80 Sth St Ramp-Motor Vehicle Fuel (50) 630 63046320 62511 Shift to Other Parking Adivities Parking 80 Sth St Ramp-Data Processing (224) 630 63046320 62660 Shift to Other Parking Adivities Parking 80 Sth St Ramp-Programming (1,272) 630 63046320 62669 Shift to Other Parking Activities Parking 80 Sth St Ramp-Outside Collector (150) 630 63046320 62696 Shift to Other Parking Activities Parking 80 Sth St Ramp-Audit Services (330) 630 63046320 62726 Shift to Other Parking Activities Parking 80 Intermodal-Full-time (12,770) 630 63046370 61010 Shift to Other Parking Activities Page 15 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Parking 80 Intermodal-Social Sewrity (977) 630 63046370 61320 Shift to Other Parking Activities Parking 80 Intermodal-IPERS (1,206) 630 63046370 61310 Shift to Other Parking Activities Parking 80 Intermodal-Health Insurance (3,578) 630 63046370 61410 Shift to Other Parking Activities Parking 80 Intermodal-Life Insurance (24) 630 63046370 61416 Shift to Other Parking Activities Parking 80 Meters-Part-time 16,660 630 63046420 61020 Shift from Other Parking Activities Parking 80 Meters-Social Security 1,274 630 63046420 61320 Shift from Other Parking Activities Parking 80 Meters-IPERS 1,573 630 63046420 61310 Shift from Other Parking Activities Parking 80 Maintenance-Full-Time 105,664 630 63046700 61020 Shift from Other Parking Activities Parking 80 Maintenance-Overtime 1,000 630 63046700 61050 Shift from Other Parking Activities Parking 80 Maintenance-Social Sewrity 8,160 630 63046700 61320 Shift from Other Parking Activities Parking 80 Maintenance-IPERS 1Q068 630 63046700 61310 Shift from Other Parking Activities Parking 80 Maintenance-Health Insurance 28,620 630 63046700 61410 Shift from Other Parking Activities Parking 80 Maintenance-Life Insurance 165 630 63046700 61416 Shift from Other Parking Activities Parking 80 Maintenance-Workers Comp 289 630 63046700 61415 Shift from Other Parking Activities Parking 80 Maintenance-Uniform Purchases 531 630 63046700 62011 Shift from Other Parking Activities Parking 80 Maintenance-Motor Vehicle Fuel 2,811 630 63046700 62511 Shift from Other Parking Activities Parking 80 Maintenance-Diesel Fuel 3,536 630 63046700 62521 Shift from Other Parking Activities Parking 80 Maintenance-Contract Custodial 68,000 630 63046700 62733 Shift from Other Parking Activities Parking 80 Parking Lots-Unenforced-Lot 3 Rental (3Q746) 630 63046400 51373 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Elm St Lot (238) 630 63046400 51376 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Lot 2 Rental (13,560) 630 63046400 51380 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-City Hall Parking Lot (2Q706) 630 63046400 51385 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Federal Building Parking Lot (3,948) 630 63046400 51388 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Fischer Parking Lot (5,940) 630 63046400 51389 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Lot 9 Rental (9,447) 630 63046400 51394 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Lot 10 Rental (46,028) 630 63046400 51395 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Lot 12 Rental (7,668) 630 63046400 51398 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Lot Meter Collections (36,982) 630 63046400 51360 Shift to Other Parking Activities Parking 80 Parking Lots-Unenforced-Event Rental (8,010) 630 63046400 51372 Shift to Other Parking Activities Parking 80 Lot Historic Federal Building-Permit Revenue 3,384 630 63046403 51310 Shift from Other Parking Activities Parking 80 Temp Millwork Lot-10th&Elm St-Permit Rev 17,736 630 63046405 51310 Shift from Other Parking Activities Parking 80 Lot-Sth&Main-Permit Revenue 44,304 630 63046406 51310 Shift from Other Parking Activities Parking 80 Lot-Sth&Main-Event Rental 3,000 630 63046406 51372 Shift from Other Parking Activities Parking 80 Lot-Central&12th-Permit Revenue 2Q664 630 63046407 51310 Shift from Other Parking Activities Parking 80 Fischer Lot-Administrative Revenue 5,940 630 63046100 51389 Shift from Other Parking Activities Parking 80 Lot-Historic Federal Building-Permit Revenue 3,384 630 63046403 51310 Shift from Other Parking Activities Parking 80 Port of Dubuque Surtace Lot-Event Rental 2,500 630 63046410 51372 Shift from Other Parking Activities Parking 80 Port of Dubuque Surtace Lot-Misc Revenue (3,500) 630 63046410 53605 Shift to Other Parking Activities Parking 80 Lot-Bluff&Sth-Permit Revenue 3Q746 630 63046412 51310 Shift from Other Parking Activities Parking 80 Lot-Bluff&12th-Permit Revenue 7,056 630 63046413 51310 Shift from Other Parking Activities Parking 80 Lot-9th&Bluff-Permit Revenue 8,316 630 63046414 51310 Shift from Other Parking Activities Parking 80 Lot- Bluff&11th-Permit Revenue 504 630 63046416 51310 Shift from Other Parking Activities Parking 80 Lot-4th&Central-Permit Revenue 5,760 630 63046417 51310 Shift from Other Parking Activities Parking 80 Lot-Locust&3rd-Permit Revenue 7,488 630 63046419 51310 Shift from Other Parking Activities Parking 80 Street Parking Meters-Street Meter Permits (15,656) 630 63046420 51350 Shift to Other Parking Activities Parking 80 Street Parking Meters-Street Parking Permit (5,740) 630 63046420 51355 Shift to Other Parking Activities Parking 80 Street Parking Meters-Event Rental(Meter Bags) 3Q312 630 63046420 51372 Shift from Other Parking Activities Parking 80 Street Parking Meters-Permits 15,192 630 63046420 51310 Shift from Other Parking Activities Parking 80 Parking Meter Enforcement-Vehicle Sale 1,050 630 63046430 54107 One Time Revenue Parking 80 Parking Maintenance-Vehicle Sale 4,875 630 63046700 54107 One Time Revenue Parking 80 Lot-Sth&Main-meter revenue 8,814 630 63046406 51360 Shift from Other Parking Activities Page 16 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Parking 80 Lot-Bluff&Sth-meter revenue 4,807 630 63046412 51360 Shift from Other Parking Activities Parking 80 Lot-Bluff&11th-meter revenue 8,814 630 63046416 51360 Shift from Other Parking Activities Parking 80 Lot-Main&3rd-meter revenue 8,814 630 63046418 51360 Shift from Other Parking Activities Parking 80 Lot-Locust&3rd-meter revenue 8,814 630 63046419 51360 Shift from Other Parking Activities Parking 80 Parking Lots-Lot Meter Colledions (36,982) 630 63046400 51360 Shift to Other Parking Activities Parking 80 Parking Lots-Event Rental (8,010) 630 63046400 51372 Shift to Other Parking Activities Parking 80 Residential Parking District-Res. Parking Permits 5,800 630 63046800 51310 Shift from Other Parking Activities Parking 80 Parking Meter Enforcement-Parking Ticket Fines (3,281) 630 63046430 53402 Shift to Other Parking Activities Parking 80 Residential Parking District-Parking Ticket Fines 3,281 630 63046800 53402 Shift from Other Parking Activities Parking 80 Locust St Ramp-Permits 248,364 630 63046300 51310 Adjust to actual Parking 80 Locust St Ramp-Bay (36,921) 630 63046300 51311 Adjust to actual Parking 80 Locust St Ramp-Top of Ramp (81,772) 630 63046300 51320 Adjust to actual Parking 80 Locust St Ramp-Assigned (156,842) 630 63046300 51330 Adjust to actual Parking 80 lowa St Ramp-Permits 359,688 630 63046310 51310 Adjust to actual Parking 80 lowa St Ramp-Top of ramp (126,336) 630 63046310 51320 Adjust to actual Parking 80 lowa St Ramp-Ramp Assigned (234,237) 630 63046310 51330 Adjust to actual Parking 80 lowa St Ramp-Event Rental 3,500 630 63046310 51372 Adjust to actual Parking 80 Sth St Ramp- Permits 19,596 630 63046320 51310 Adjust to actual Parking 80 Five Flags Ramp- Permits (2,000) 630 63046330 51310 Adjust to actual Parking 80 Five Flags Ramp-Event Rental 1,500 630 63046330 51372 Adjust to actual Parking 80 10th&Central Ramp-Permits (13,000) 630 63046360 51310 Adjust to actual Parking 80 Intermodal Facility-Level 1 (3Q000) 630 63046370 51312 Adjust to actual Parking 80 Intermodal Facility-Level 2 (1,893) 630 63046370 51313 Adjust to actual Parking 80 Intermodal Facility-Level 3 (16,000) 630 63046370 51314 Adjust to actual Parking 80 Intermodal Facility-Permits 61,488 630 63046370 51310 Adjust to actual Parking 80 Meters-Property Maintenance (19,368) 630 63046420 62431 Shift to other parking account Parking 80 Meters-Handling Fee 19,368 630 63046420 62782 Shift from other parking account Parking 80 Parking Admin- Rental of Space(Fischer Permit Admin) 3,564 630 63046100 62436 Shift to Other Parking Activities Parking 80 Parking Lots-Rental of Space(Fischer Permit Admin) (3,564) 630 63046400 62436 Shift from Other Parking Activities Parking 80 Parking Admin-Software License Expense 27,200 630 63046100 62663 Adjust to actual Parking 80 Locust St Ramp-Software License Expense (51) 630 63046300 62663 Adjust to actual Parking 80 Parking Meter Enforcement-Equip Maint Contrad (29,023) 630 63046430 62614 Adjust to actual Parking 80 Residential Parking Permits-Postage(residential permit 300 630 63046800 62030 Adjust to actual Parking 80 Intermodal Ramp-Property Maintenance (806) 630 63046370 62431 Shift to other parking account Parking 80 Intermodal Ramp-Fire Suppression 806 630 63046370 62438 Shift from other parking account Parking 80 Central ramp - Property Maintenance (816) 630 63046360 62431 Shift to other parking account Parking 80 Central ramp -Fire Suppression 816 630 63046360 62438 Shift from other parking account Parking 80 Port of Dubuque-Property Maintenance (1,842) 630 63046350 62431 Shift to other parking account Parking 80 Port of Dubuque-Fire Suppression 1,842 630 63046350 62438 Shift from other parking account Parking 80 Locust Ramp-Property Maintenance (113) 630 63046300 62431 Shift to other parking account Parking 80 Locust ramp-Fire Suppression 113 630 63046300 62438 Shift from other parking account Parking 80 lowa St ramp-Property Maintenance (25) 630 63046310 62431 Shift to other parking account Parking 80 lowa St ramp- Fire Suppression 25 630 63046310 62438 Shift from other parking account Parking 80 Sth St Ramp- Property Maintenance (108) 630 63046320 62431 Shift to other parking account Parking 80 Sth St Ramp-Fire Suppression 108 630 63046320 62438 Shift from other parking account Parking 80 Five Flags ramp-Property Maintenance (856) 630 63046330 62431 Shift to other parking account Parking 80 Five Flags ramp-Fire Suppression 856 630 63046330 62438 Shift from other parking account Parking 80 Parking Administration-Part-Time employee 13,188 630 63046100 61020 %of Intermodal Maint&Utilities Parking 80 Parking Administration-IPERS 1,245 630 63046100 61310 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Social Security 1,009 630 63046100 61320 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Workers Compensation 1,354 630 63046100 61415 %of Intermodal Maint&Utilities Page ll FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Parking 80 Parking Administration-Flags 205 630 63046100 62032 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Janitorial Supplies 547 630 63046100 62062 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Property Insurance 1,470 630 63046100 62206 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Liability Insurance 1,251 630 63046100 62208 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Electricity 1Q104 630 63046100 62411 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Gas 2,185 630 63046100 62412 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Stormwater 628 630 63046100 62415 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Water 5,784 630 63046100 62416 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Property Maintenance 1,852 630 63046100 62431 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Elevator Maintenance 1,231 630 63046100 62435 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Camera Maintenance 1,940 630 63046100 62627 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Lawncare Services 940 630 63046100 62781 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Snow Removal Services 600 630 63046100 62706 %of Intermodal Maint&Utilities Parking 80 Parking Administration-Flags 86 630 63046100 62032 %of JOTC Maint&Utilities Parking 80 Parking Administration-Janitorial Supplies 495 630 63046100 62062 %of JOTC Maint&Utilities Parking 80 Parking Administration-Property Maintenance 1,311 630 63046100 62206 %of JOTC Maint&Utilities Parking 80 Parking Administration-Liability Insurance 7,415 630 63046100 62208 %of JOTC Maint&Utilities Parking 80 Parking Administration-Electricity 6,361 630 63046100 62411 %of JOTC Maint&Utilities Parking 80 Parking Administration-Gas 3,465 630 63046100 62412 %of JOTC Maint&Utilities Parking 80 Parking Administration-Stormwater 611 630 63046100 62415 %of JOTC Maint&Utilities Parking 80 Parking Administration-Telephone 1,438 630 63046100 62421 %of JOTC Maint&Utilities Parking 80 Parking Administration-Water 2,429 630 63046100 62416 %of JOTC Maint&Utilities Parking 80 Parking Administration-Property Maintenance 2,332 630 63046100 62431 %of JOTC Maint&Utilities Parking 80 Parking Administration-Camera Maintenance 691 630 63046100 62627 %of JOTC Maint&Utilities Parking 80 Parking Administration-Lawncare Services 252 630 63046100 62781 %of JOTC Maint&Utilities Parking 80 Parking Administration-Snow Removal Services 252 630 63046100 62706 %of JOTC Maint&Utilities TOTAL PARKING OPERATING FUND 72,018 47 WATER OPERATING FUND Water 80 Water Distribution-Computer 4,780 640 64042700 71120 C/O Water 80 Water Distribution-Software 500 640 64042700 71123 C/O Water 80 Water Distribution- Computer 300 640 64042700 71124 C/O Water 80 Water Distribution- Truck Replacement 10Q222 640 64042700 71314 C/O Water 80 Water Distribution- Trailers 8,000 640 64042700 71328 C/O Water 80 Water Distribution- Radio Equipment 46,175 640 64042700 72410 C/O Water 80 Water Distribution- Eledronic Data Colledor 9,394 640 64042700 72415 C/O Water 8C Meter Service-Radio Equipment 6,490 640 64042300 72410 C/O Water 80 Water Meters-Radio Equipment 6,490 640 64074710 72410 C/O-from Finance Meter Service TOTAL WATER OPERATING FUND 182,351 - REFUSE COLLECTION FUND PublicWorks 80 RefuseAdministration-Promotion 1,411 670 67054100 62140 C/O Public Works 80 Refuse Collection-Consultant 3Q000 670 67054500 62716 C/O Public Works 80 Refuse Collection-Truck Replacement 9,550 670 67054500 71314 C/O Public Works 80 Yard Waste Collection-Promotion 1,000 670 67054510 62140 C/O Public Works 80 Recycling Program -Promotion 3,000 670 67054530 62140 C/O Public Works 8C Dual Packer Recycle Vehicle-Equipment 108,470 670 6701533 73410 C/O TOTAL REFUSE COLLECTION FUND 153,431 - Page 18 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion AMERICA'S RIVER PROJECT FUND Economic Developme SC Art in Port of Dubuque-Miscellaneous 20,574 700 7001853 62731 C/O TOTAL AMERICA'S RIVER PROJECT FUND 2Q574 - SANITARY SEWER CONSTRUCTION FUND W&RRC 8C AlternativeOxygenStudy-Consulting 28,149 710 7101730 62712 C/O W&RRC 8C WRRPIantRenovation-Construction 11,509 710 7101837 73210 C/O W&RRC 8C Nutrient Reduction/Basin Mod 1 -Consulting 7Q000 710 7102659 62712 C/O W&RRC 8C HS Waste Receive&Store-Construction 17Q168 710 7102701 73211 C/O W&RRC 8C Bradley Force Main -Consulting 5,045 710 7102474 62712 C/O W&RRC 8C Bradley Force Main -Construdion 9Q000 710 7102474 73211 C/O W&RRC 8C NutrientRedudionStrategy-Consulting 1,899 710 7102529 62712 C/O W&RRC 8C Kerper Pump MotodControl-Construction 35,000 710 7102599 73210 C/O W&RRC 8C Replacement Radios-Radio Equipment 16,520 710 7102601 72410 C/O W&RRC 8C Level4Agreements-Construction 3,685 710 7102700 73211 C/O Engineering 8C Sewer Connedion Assist-Grants 27,456 710 7101067 62765 C/O Engineering 8C I&I Reduction Program-Construction 105,764 710 7101294 73211 C/O Engineering 8C Sewer Lateral Assistance-Engineering 46,448 710 7101309 62811 C/O Engineering 8C Sewer Lateral Assistance-Construction 49,056 710 7101309 73211 C/O Engineering 8C Laterals I&I Reduction-Engineering 10,000 710 7101320 62811 C/O Engineering 8C Laterals I&I Reduction-Engineering 35,442 710 7101320 73211 C/O Engineering 8C Sanitary Sewer Manhole Replacement-Construction 299,972 710 7101335 73211 C/O Engineering 8C Sewer Extensions-New Develop-Const 585,034 710 7101350 73211 C/O Engineering 8C Sanitary Sewer Lining-Construction 117,138 710 7101637 73211 C/O Engineering 8C Street Related Sanitary-Construction 1Q000 710 7101638 73211 C/O Engineering 8C Monroe St Sewer-Construction 6,947 710 7101797 73211 C/O Engineering 8C Relocation 30"Force Main-Construction 363,804 710 7102413 73211 C/O Engineering 8C Relocation 30"Force Main-SRF Loan Proceeds 665,000 710 7102413 54230 C/O Engineering 8C $9.4 Green Alleys-Construdion 8,817 710 7102450 73211 C/O Engineering 8C $9.4 Green Alleys-SRF Loan Proceeds 36,000 710 7102450 54230 C/O Engineering 8C Washington Sanitary 7th to 9th-Engineering 45,813 710 7102547 62811 C/O Engineering 8C Washington Sanitary 7th to 9th-Construction 215,982 710 7102547 73211 C/O Engineering 8C CedarlTerminalAssessments-Construdion 737,430 710 7102606 73211 C/O Engineering 8C Kerper Sanitary-Construction 3,776,883 710 7102663 73211 C/O Engineering 8C Kerper Sanitary-SRF Loan 3,20Q000 710 7102663 54230 C/O Engineering 8C SW Arterial/Menard Utility Relocate-Construdion 6Q594 710 7102669 73211 C/O Engineering 8C SW Arterial Utility Relocate-Construction 25Q019 710 7102670 73211 C/O Engineering 8C 30th&Jackson Sanitary Sewer-Construction 263,112 710 7102720 73211 C/O Engineering 8C Marquette Sanitary Sewer-Construction 301,474 710 7102721 73211 C/O Engineering 8C Coates Sanitary Sewer-Construdion 41,405 710 7102728 73211 C/O InformationServices 8C City-WideComputerReplacements-Computer 22,400 710 7101069 71124 C/O TOTAL SANITARY SEWER CONST FUND 7,812,965 3,901,000 STORM WATER CONSTRUCTION FUND Park Division 4C EPP Storm Sewer-Construction 79,597 720 7202301 73211 C/O Public Works 8C Purina Drive Floodwall-Consulting 5,000 720 7202480 62712 C/O Public Works 8C Purina Drive Floodwall-Construction 12,400 720 7202480 73211 C/O Engineering 8C GeneralRepairs-Construction 53,145 720 7201066 73211 C/O Engineering 8C Kaufmann Ave Storm-Engineering 2,000 720 7201085 62811 C/O Engineering 8C Kaufmann Ave Storm-Land Acquisition 3,000 720 7201085 73110 C/O Engineering 8C NW Arterial Detention Basin-Construdion 25,000 720 7201086 73211 C/O Page 19 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Engineering 8C Middle Road Culvert-Engineering 25,000 720 7201365 62811 C/O Engineering 8C Middle Road Culvert-Construction 75,000 720 7201365 73211 C/O Engineering 8C Bee Branch Alignment-Construdion 148,618 720 7201654 73211 C/O Engineering 8C BeeBranchAlignment-Construdion 11,500 720 7201654 73211 C/O Engineering 8C Bee Branch Alignment-State Grants 3,401 720 7201654 45701 C/O Engineering 8C Bee Branch Alignment-Federal Pass Thru Grant 65,334 720 7201654 45771 C/O Engineering 8C Villa St Storm Sewer-Construdion 21,600 720 7201809 73211 C/O Engineering 8C US 52 Central Traffc Improv-Construction 3Q516 720 7202274 73211 C/O Engineering 8C Catfsh Creek Watershed Partnership-Construction 717,246 720 7202331 73211 C/O Engineering 8C Catfsh Creek Watershed Partnership-SRF Loan 917,242 720 7202331 54230 C/O Engineering 8C Washington St Sanitary 7th to 9th-Engineering 5,000 720 7202547 62811 C/O Engineering 8C Washington St Sanitary 7th to 9th-Construdion 33,456 720 7202547 73211 C/O Engineering 8C Flood Control Maintenance Facility-Consultant 232,991 720 7202609 62716 C/O Engineering 8C Flood Control Maintenance Facility-Federal Grant 328,122 720 7202609 44170 C/O Engineering 8C SW Arterial/Menard Utility Relocate-Fed Pass Thru 45Q544 720 7202669 45771 C/O Engineering 8C SW Arterial/Menard Utility Relocate-Construdion 563,180 720 7202669 73211 C/O Engineering 8C SW Arterial HWY 20 Utility Relocate-Fed Pass Thru 1Q000 720 7202670 45771 C/O Engineering 8C SW Arterial HWY 20 Utility Relocate-Construdion 12,413 720 7202670 73211 C/O Engineering 8C Wilbricht Detention Basin-Construction 7Q469 720 7202722 73211 C/O Engineering 8C Van Buren Storm Outlet-Construction 113,681 720 7202723 73211 C/O TOTAL STORM WATER CONST FUND 2,24Q812 1,774,643 PARKING CONSTRUCTION FUND Parking 8C Major Maintenance on Ramps-Construction 73,962 730 7301385 73210 C/O Parking 8C Parking Ramp OCC Cert-Consulting 36,435 730 7302046 62712 C/O Parking 8C Port of Dubuque Ramp Maint-Construction 406,898 730 7302162 73211 C/O TOTAL PARKING CONSTRUCTION FUND 517,295 - WATER CONSTRUCTION FUND Water 8C Roosevelt Rd Extension-Construction 664,563 740 7401672 73211 C/O Water 8C Vacuum Filter Back-Up-Consulting Engineers 3Q000 740 7402030 62712 C/O Water 8C Manson Road Water Main-Consulting 15,473 740 7402349 62712 C/O Water 8C Manson Road Water Main-Construdion 139,500 740 7402349 73211 C/O Water 8C Online Process Analyzer-Equipment 15,346 740 7402524 73410 C/O Water 8C SRF Green Alley-Construdion 33,689 740 7402526 73211 C/O Water 8C Generator-Construction 122,001 740 7402527 73211 C/O Water 8C SW Arterial Main Ext-Construdion 707,027 740 7402594 73211 C/O Water 8C SW Arterial Main Ext-DMATS 2,16Q000 740 7402594 45771 C/O Water 8C Creek Crossing-Consultant 33,764 740 7402595 62712 C/O Water 8C Creek Crossing-Construction 59,043 740 7402595 73211 C/O Water 8C Main Relate Sewer Manhole-Construction 4Q460 740 7402596 73211 C/O Water 8C LimeSlakerReplaceStudy-Consultant 1Q000 740 7402653 62716 C/O Water 8C Main Water Main-Retaining Wall 4Q000 740 7402655 73211 C/O Water 8C Water Storage Tank Coating-Consulting 45,000 740 7402656 62712 C/O Water 8C WaterMainUpgrades-Street-Consulting 5,000 740 7402657 62712 C/O Water 8C Water Main Upgrades-Street-Construction 4Q000 740 7402657 73211 C/O Water 8C WaterMainReplacement-Sewer-Construction 366,849 740 7402658 73211 C/O Water 8C West Rural Water Purchase-Consultant 1,569,392 740 7402703 73211 C/O Water 8C Timber Ridge/Rustic Point Water-Construction 147,510 740 7402704 73211 C/O Water 8C Grandview/Loras Intersedion-Construction 47,087 740 7402705 73211 C/O Water 8C Repair/Maint Water Line Island-Consulting 1Q000 740 7402713 62712 C/O Page 20 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Water 8C Repair/Maint Water Line Island-Construction 2Q000 740 7402713 73211 C/O Water 8C Build CO2 Tank Replacement-Equipment 75,000 740 7402714 73410 C/O TOTAL WATER CONSTRUCTION FUND 4,236,704 2,16Q000 ENGINEERING INTERNAL SERVICE FUND Engineering 80 Engineering ISF Stormwater-Part-Time Employees (23,920) 800 80055620 61020 Adjust to Actual Engineering 80 EngineeringlSFStormwater-IPERS (2,258) 800 80055620 61310 AdjusttoActual Engineering 80 Engineering ISF Stormwater-Social Sewrity (1,830) 800 80055620 61320 Adjust to Actual Engineering 80 EngineeringlSFSanitary-Part-TimeEmployees (5,741) 800 80055610 61020 AdjusttoActual Engineering 80 Engineering ISF Stormwater-Part-Time Employees (4,784) 800 80055620 61020 Adjust to Actual Engineering 80 Engineering ISF Sanitary-Full-Time Employees 5,741 800 80055610 61010 Adjust to Actual Engineering 80 Engineering ISF Sanitary-Health Insurance 1,074 800 80055610 61410 Adjust to Actual Engineering 80 Engineering ISF Sanitary-Life Insurance 8 800 80055610 61416 Adjust to Actual Engineering 80 Engineering ISF Stormwater-Full-Time Employees 19,136 800 80055620 61010 Adjust to Actual Engineering 80 Engineering ISF Stormwater-IPERS 1,354 800 80055620 61310 Adjust to Actual Engineering 80 Engineering ISF Stormwater-Social Sewrity 1,098 800 80055620 61320 Adjust to Actual Engineering 80 Engineering ISF Stormwater-Health Insurance 3,578 800 80055620 61410 Adjust to Actual Engineering 80 Engineering ISF Stormwater-Life Insurance 28 800 80055620 61416 Adjust to Actual Budget 50 HUD Resiliency-Life Insurance 25 800 80072264 61416 Adjust to Actual TOTAL ENGINEERING INTERNAL SERVICE FUND (6,491) - GARAGE INTERNAL SERVICE FUND Public Works 80 Public Works Garage-Vehicle Hoist 29,000 810 81054600 71535 C/O TOTAL GARAGE INTERNAL SERVICE FUND 29,000 - LANDFILL FUND Public Works 9C Short-Term Facilities-Consultant Services 796,135 940 9402685 62716 C/O Public Works 9C Cell 9 Phase 3-Construction 1,677,904 940 9402702 73211 C/O TOTAL LANDFILL FUND 2,474,039 - TRANSFERS Transfer Ou[ Transfer In Park Division Transl Transfer from GDTIF fund to General Const. Fund SQ000 240 24060240 91360 Transfer of Funds Park Division Transl Transfer from GDTIF fund to General Const. Fund SQ000 360 3601105 59240 Transfer of Funds Park Division Trans2 Transfer from General Fund to Sales Tax Const Fund 2,161 102 10210102 91350 Transfer of Funds Park Division Trans2 Transfer from General Fund to Sales Tax Const Fund 2,161 350 3502509 59102 Transfer of Funds Park Division Trans3 Transfer from General Const Fund to General Fund 20Q665 360 36010360 91102 Transfer of Funds Park Division Trans3 Transfer from General Const Fund to General Fund 20Q665 102 1022292 59360 Transfer of Funds Park Division Trans4 Transfer from N Cascade to General Construction 66,889 215 21560215 91360 Transfer of Funds Park Division Trans4 Transfer from N Cascade to General Construction 66,889 360 3602375 59215 Transfer of Funds Park Division TransS Transfer from DICW Fund to General Const Fund 27,759 210 21060210 91360 Transfer of Funds Park Division TransS Transfer from DICW Fund to General Const Fund 27,759 360 3602645 59210 Transfer of Funds Recreation Trans6 Transferfrom Sales Const Fund to Golf Const Fund 4,139 350 35010350 91370 Transfer of Funds Recreation Trans6 Transferfrom Sales Const Fund to Golf Const Fund 4,139 370 3702772 59350 Transfer of Funds Parking Trans7 Transferfrom GDTIF to Parking Construction Fund (15Q000) 240 24060240 91360 Transfer of Funds Parking Trans7 Transfer from GDTIF to Parking Construction Fund (15Q000) 360 3601385 59240 Transfer of Funds Parking TransB Transfer from GDTIF to Parking Construction Fund (4,479) 240 24060240 91360 Transfer of Funds Parking TransB Transfer from GDTIF to Parking Construction Fund (4,479) 360 3601671 59240 Transfer of Funds Parking Trans9 Transfer from GDTIF to Parking Construction Fund (13Q000) 240 24060240 91360 Transfer of Funds Parking Trans9 Transfer from GDTIF to Parking Construction Fund (13Q000) 360 3601944 59240 Transfer of Funds Parking Transl0 Transfer from GDTIF to Parking Fund 284,479 240 24060240 91630 Transfer of Funds Parking Transl0 Transfer from GDTIF to Parking Construction Fund 284,479 630 63046310 59240 Transfer of Funds Page 21 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Airport Transll Transfer from Sales Tax Fund to Airport Construction 13,012 350 35010350 91390 Transfer of Funds Airport Transll Transfer from Sales Tax Fund to Airport Construction 13,012 390 3901497 59350 Transfer of Funds Airport Transl2 Transfer from Sales Tax Fund to Airport Construction 35,650 350 35010350 91390 Transfer of Funds Airport Transl2 Transfer from Sales Tax Fund to Airport Construction 35,650 390 3901691 59350 Transfer of Funds Airport Transl3 Transfer from General Fund to Airport Construction 38,830 350 35010350 91390 Transfer of Funds Airport Transl3 Transfer from General Fund to Airport Construction 38,830 390 3901723 59350 Transfer of Funds Airport Transl4 Transfer from Sales Tax Fund to Airport Construction 26,293 350 35010350 91390 Transfer of Funds Airport Transl4 Transferfrom Sales Tax Fund to Airport Construction 26,293 390 3902008 59350 Transfer of Funds Airport Transl5 Transfer from Sales Tax Fund to Airport Construction 1Q319 350 35010350 91390 Transfer of Funds Airport Transl5 Transfer from Sales Tax Fund to Airport Construction 1Q319 390 3902125 59350 Transfer of Funds Airport Transl6 Transfer from Sales Tax Fund to Airport Construction 38,000 350 35010350 91390 Transfer of Funds Airport Transl6 Transfer from Sales Tax Fund to Airport Construction 38,000 390 3902126 59350 Transfer of Funds Airport Transl7 Transfer from Sales Tax Fund to Airport Construction 35,000 350 35010350 91390 Transfer of Funds Airport Transl7 Transfer from Sales Tax Fund to Airport Construction 35,000 390 3902215 59350 Transfer of Funds Airport Transl8 Transfer from Sales Tax Fund to Airport Construction 11,845 350 35010350 91390 Transfer of Funds Airport Transl8 Transfer from Sales Tax Fund to Airport Construction 11,845 390 3902661 59350 Transfer of Funds Airport Transl9 Transfer from Sales Tax Fund to Airport Construction 29,299 350 35010350 91390 Transfer of Funds Airport Transl9 Transfer from Sales Tax Fund to Airport Construction 29,299 390 3902662 59350 Transfer of Funds Airport Trans20 Transfer from General Fund to Airport Construction 36,368 102 10210102 91390 Transfer of Funds Airport Trans20 Transfer from General Fund to Airport Construction 36,368 390 3902664 59102 Transfer of Funds Airport Trans2l Transfer from Sales Tax Fund to Airport Construction 45,516 350 35010350 91390 Transfer of Funds Airport Trans2l Transfer from Sales Tax Fund to Airport Construction 45,516 390 3902535 59350 Transfer of Funds Transit Division Trans22 Transfer from Sales Tax Fund to Transit Fund 662 350 35010350 91600 Transfer of Funds Page 22 FISCAL YEAR 2019 AMENDMENT#1 CITY COUNCIL 11-Sep-18 FY 19 FY 19 Expense Revenue Departmen[ Program Descrip[ion Amoun[ Amoun[ Fund Ac[ivi[y/CIP Accoun[ Explana[ion Transit Division Trans22 Transfer from Sales Tax Fund to Transit Fund 662 600 6002235 59350 Transfer of Funds Engineering Trans23 Transfer from General Fund to Sanitary 22,801 101 10110101 91710 Transfer of Funds Engineering Trans23 Transfer from General Fund to Sanitary 22,801 710 7101067 59101 Transfer of Funds Engineering Trans24 Transfer from General Fund to Sanitary 1,876 102 10210102 91710 Transfer of Funds Engineering Trans24 Transfer from General Fund to Sanitary 1,876 710 7101067 59102 Transfer of Funds Engineering Trans25 Transfer from Road Use Tax to Street Const. Fund 476,716 250 25010250 91300 Transfer of Funds Engineering Trans25 Transfer from Road Use Tax to Street Const. Fund 476,716 300 3002021 59250 Transfer of Funds Engineering Trans26 Transfer from DICW fund to Street Const. Fund 112,260 210 21060210 91360 Transfer of Funds Engineering Trans26 Transfer from DICW fund to Street Const. Fund 112,260 360 3602273 59210 Transfer of Funds Engineering Trans27 Transfer from GDTIF fund to General Const. Fund 25,000 240 24060240 91360 Transfer of Funds Engineering Trans27 Transfer from GDTIF fund to General Const. Fund 25,000 360 3602487 59240 Transfer of Funds Engineering Trans28 Transfer from DICW fund to General Const. Fund 1,491,557 210 21060210 91360 Transfer of Funds Engineering Trans28 Transfer from DICW fund to General Const. Fund 1,491,557 360 3602551 59210 Transfer of Funds Engineering Trans29 Transferfrom General Const Fund to Sales Tax Fund 38Q613 360 36010360 91300 Transfer of Funds Engineering Trans29 Transferfrom General Const Fund to Sales Tax Fund 38Q613 300 3002724 59360 Transfer of Funds Engineering Trans30 Transferfrom General Const Fund to Sales Tax Fund 5,237 360 36010360 91300 Transfer of Funds Engineering Trans30 Transferfrom General Const Fund to Sales Tax Fund 5,237 300 3002724 59360 Transfer of Funds Engineering Trans3l Transfer from General Const Fund to Sales Tax Fund 80 360 36010360 91300 Transfer of Funds Engineering Trans3l Transfer from General Const Fund to Sales Tax Fund 80 300 3002724 59360 Transfer of Funds Engineering Trans32 Transfer from RUT Fund to Sales Tax Fund 900,000 250 25010250 91300 Transfer of Funds Engineering Trans32 Transfer from RUT Fund to Sales Tax Fund 900,000 300 3002724 59250 Transfer of Funds Engineering Trans33 Transfer from GDTIF fund to General Construction 255,706 240 24060240 91360 Transfer of Funds Engineering Trans33 Transfer from GDTIF fund to General Construction 255,706 360 3601053 59240 Transfer of Funds Engineering Trans34 Transfer from GDTIF fund to General Construction 39,000 240 24060240 91360 Transfer of Funds Engineering Trans34 Transfer from GDTIF fund to General Construction 39,000 360 3601841 59240 Transfer of Funds Engineering Trans35 Transfer from GDTIF fund to General Construction 28,556 240 24060240 91360 Transfer of Funds Engineering Trans35 Transfer from GDTIF fund to General Construction 28,556 360 3601608 59240 Transfer of Funds Engineering Trans36 Transfer from GDTIF fund to General Construction 25,000 240 24060240 91360 Transfer of Funds Engineering Trans36 Transfer from GDTIF fund to General Construction 25,000 360 3602484 59240 Transfer of Funds Engineering Trans37 Transfer from GDTIF fund to General Construction 8Q994 240 24060240 91360 Transfer of Funds Engineering Trans37 Transfer from GDTIF fund to General Construction 8Q994 360 3602494 59240 Transfer of Funds Engineering Trans38 Transfer from GDTIF fund to General Construction 1Q000 240 24060240 91360 Transfer of Funds Engineering Trans38 Transfer from GDTIF fund to General Construction 1Q000 360 3602677 59240 Transfer of Funds Economic Developme Trans39 Transfer from GDTIF to General Construction Fund 59,447 360 3602679 59240 Transfer of Funds Economic Developme Trans39 Transfer from GDTIF to General Construction Fund 59,447 240 24060240 91360 Transfer of Funds Economic Developme Trans40 Transfer from General Fund to America's River Fund 22,674 700 7001853 59100 Transfer of Funds Economic Developme Trans40 Transfer from General Fund to America's River Fund 22,674 100 10010100 91700 Transfer of Funds Economic Developme Trans4l Transfer from GDTIF fund to General Construction 2Q000 360 3602561 59240 Transfer of Funds Economic Developme Trans4l Transfer from GDTIF fund to General Construction 2Q000 240 24060240 91360 Transfer of Funds Housing Trans42 Transfer from GDTIF to General Construction Fund 61,433 360 3601595 59240 Transfer of Funds Housing Trans42 Transfer from GDTIF to General Construction Fund 61,433 240 24060240 91360 Transfer of Funds Housing Trans43 Transfer from N Cascade to General Construction 233,977 360 3601595 59215 Transfer of Funds Housing Trans43 Transfer from N Cascade to General Construction 233,977 215 21560215 91360 Transfer of Funds Housing Trans44 Transfer from English Ridge to General Construction 76,677 360 3601595 59216 Transfer of Funds Housing Trans44 Transfer from English Ridge to General Construction 76,677 216 21660216 91360 Transfer of Funds TOTAL TRANSFERS 5,002,011 5,002,011 67,322,536 52,153,256 ENCUMBRANCE C/O's 14,631,704 Back out Non Budgeted Encumber Rollovere (2,649,243) Total Amend#1 with Enq C/O's,and New 79,304,997 52,153,256 Page B