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Fiscal Year 2020 Budget Amendment No. 1_Initiate Copyrighted August 19, 2019 City of Dubuque Items to be set for Public Hearing # 3. ITEM TITLE: Fiscal Year 2020 BudgetAmendment No. 1 SUM MARY: City Manager recommending that the first Fiscal Year 2020 BudgetAmendment be set for public hearing for September 3, 2019. RESOLUTION Setting the date for the public hearing on Amendment No. 1 to the Fiscal Year 2020 Budget for the Cityof Dubuque SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt Resolution(s), Set Public Hearing for September 3,2019 ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo FY20 Amend 1 Notice of Public Hearing Supporting Documentation Resolution Resolutions Council Detail Supporting Documentation Dubuque THE CITY OF � All-America City DuB E ;�� , Maste iece on the MissTssT i zao�.zo12•zo13 YP PP �oi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2020 First Budget Amendment DATE: August 14, 2019 Director of Finance and Budget Jennifer Larson is recommending the first Fiscal Year 2020 Budget Amendment be set for public hearing for September 3, 2019. The City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The Fiscal Year 2019 budget recommendation anticipated an additional contribution to the general fund reserve of $1,700,000. The actual fiscal results of 2019 have allowed for the $1,700,000 contribution to be added to the general fund reserve. I concur with the recommendation and respectFully request Mayor and City Council approval. �� k"��/�� Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF � All-America City DuB E ;�� , Maste iece on the MissTssT i zao�.zo12•zo13 YP PP �oi�*zoi9 TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2020 First Budget Amendment DATE: August 14, 2019 The purpose of this memorandum is to provide an explanation regarding the first amendment for Fiscal Year 2020. This amendment is twofold. First, it amends the Fiscal Year 2020 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 2019 budget carryovers to Fiscal Year 2020 of encumbrances totaling $44,902,585, capital projects totaling $36,317,354 that were not completed during the prior Fiscal Year, and associated revenues totaling $68,228,765. There are operating budget appropriation carryovers of$2,816,473 and operating receivables of $4,002,277. Also, total transfers between funds of $5,760,787 are reflected. During Fiscal Year 2019, many projects were completed. These projects include the followi ng: Airport New Terminal Entrance Sign Usha Parking Lot Expansion Airport FBO Restroom Update Washington Park Renovation Public Works Curb Ramp Program Flora Park Pickle Ball Courts Mooring Dolphin Parks Security Lights Salt Storage Building Creek Wood Park Annual Asphalt Milling Program Flora Playground Replacement Recycling Truck Purchase Flora Park Skate Park Marquette Sanitary Sewer Eagle Point Park Bridge Complex Creekbank Repair Grand River Center Improvements Middle Road Culvert North Cascade Water Main Avoca Storm Rural Water English Pump Grandview University Roundabout Tamarak Frontage Water Main City-Wide Security Cameras CatFish Pump Replacement Kerper Industrial Park Sign Millwork Parking Lot#2 FY19 City-Wide Computer Replacements Airport Joint Use Facility Garage Doors Many other enhancements are reflected throughout the community. CARRYOVER AMENDMENT TO FISCAL YEAR 2020 CAPITAL BUDGET CARRYOVER AMENDMENT Some significant projects were started and remain in process, which are carried forward into Fiscal Year 2020. The most significant of the capital project expenditure carryovers, including associated revenue, are: HUD Resiliency - Housing ($6,232,967) Cedar/Terminal Assessments ($648,810) Roosevelt Water Tower ($4,451 ,614) Kerper Sanitary ($629,789) North Cascade Road ($3,313,981) Catfish Creek Watershed ($616,940) Corridor Study Alternates ($3,275,673) Relocate 30" Main OPW ($612,115) Airport Master Plan ($2,559,855) Sewer Extension Exist Dev. ($578,500) West Rural Water Improv. ($1 ,912,270) Housing Trust Fund ($527,761) HWY 52 Phase 4 Central ($1 ,848,365) Port of Dubuque Ramp Maint. ($485,047) Southwest Arterial ($1 ,622,632) Landfill Access Road ($499,313) MFC Addition Remodel ($1 ,589,174) Midtown Transfer Relocate ($455,167) Chavenelle Trail ($1 ,296,645) Outfall Manhole ($400,000) Airport Snow Broom ($1 ,032,949) Millwork District Parking ($375,460) Permeable Paver Sponsorship ($1 ,000,000) Washington 8�h to 9�h ($341 ,426) Homeownership Grants ($768,608) Residential Rehab ($333,699) Home Rental Five Points ($707,493) Arena Roof ($321 ,268) EPP Environmental ($660,488) Jackson St Reconstruct ($316,182) OPERATING BUDGET CARRYOVER AMENDMENT The most significant operating budget carryovers into Fiscal Year 2020 include such items as: Crescent Community Health ($300,000) Water Distribution Radios ($45,761) Traffic Control Equipment ($213,872) Airport Operations Equip ($35,086) Traffic Center Servers ($147,253) Minibus Computers ($31 ,898) Veteran's Memorial Pavers ($111 ,791) Neighborhood Grants ($29,696) Water Distrib. Trucks ($232,439) Police ICE Enforcement ($29,570) Forestry Ash Borer ($99,885) Vacant & Abandoned Build ($28,924) Public Works Truck ($99,000) Sustainability Grants ($27,070) Housing LHAP Grant -Loans ($90,640) Police Equipment ($26,805) Storm Sewer Maint. Truck ($85,298) Lead Grants ($25,077) AmeriCorps Grant ($77,352) Engineering Software ($25,000) Minibus Software ($75,006) CDBG Plan Consultant ($25,000) Purchase of Service Grants ($74,762) Sustainability Consultant ($25,000) Bus Operations Computers ($63,745) Public Information Remodel ($25,000) lowa St. Ramp Scrubber ($54,000) Recreation Program Supplies ($24,022) Library Server ($50,000) Transit Vehicle ($23,690) Parks Cameras ($49,137) Parks Tractor ($20,911) GRC Video Equipment ($48,280) Water Pumps ($18,000) - 2 - FIRST AMENDMENT TO THE FISCAL YEAR 2020 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$1 ,341 ,130, with an increase in associated revenue of$4,199,982. The capital amendment items include an increase of $3,220,000 for Chaplain Schmitt Veterans Memorial which is fully funded by the Dubuque Racing Association, an increase of$800,000 for a multipurpose brownfields grant received, an increase of$240,478 for Julien Dubuque Drive Sanitary Sewer which is funded by other sanitary projects that were delayed and will be rebudgeted, an increase of $150,000 to hire a consultant to assist with the new financial system selection process, and an increase of$13,427 for CDBG funded programs, which includes changing funding to CDBG for Comiskey Park security alarm, new entry and new amenities. The capital amendment items include a decrease of$3,207,888 for pre-spending the Fiscal Year 2020 budget, which includes the Engineering portion of the HUD Resiliency grant. OPERATING BUDGETAMENDMENT The operating budget amendments total an increase of$4,857,073, with an increase in associated revenue of$4,125,104. The operating amendment expense includes an increase of$4,423,805 with offsetting general obligation bond proceed revenue for the refunding and redemption of General Obligation Bond Series 2012D. The operating amendment expenses include an increase of$329,887 for CDBG related programs. In addition, the operating amendment expenses include and increase of 0.25 full-time equivalents (FTE) or 512 hours for the City Clerk's Office Intern. The City Clerk's Office Intern was previously budgeted for 1048 hours or 0.50 FTE and the addition of the 512 hours will increase the FTE to 0.75 FTE. The operating amendment revenue include a decrease of$281 ,810 related to ambulance fees. Beginning on July 1 , 2019, the City of Dubuque became a preferred provider for Blue Cross Blue Shield which required the City to adopt the allowed Blue Cross Blue Shield ambulance rates for ambulance transports. In addition, the City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The Fiscal Year 2019 budget recommendation anticipated an additional contribution to the general fund reserve of$1 ,700,000. The actual fiscal results of 2019 have allowed for the $1 ,700,000 contribution to be added to the general fund reserve. The estimated unrestricted General Fund Reserve balance as of June 30, 2019 is $22,011 ,333 on an accrual basis, which is estimated to be 27.04°k of general fund revenues. It is expected that $2,890,901 of the fund balance will be spent 3 during Fiscal Year 2020 due to projects that were not finished in Fiscal Year 2019. These balances will be refined when the June 30, 2019 audited Certified Annual Financial Report is completed in December 2019. Moody's Investor Service recommends a factor of 20 percent for "AA" rated cities and the City continues to work towards that number on a sustainable basis. 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 September 3, 2019. Attachments JML 4 Ju�-�s NOTCE OF PUBLIC HEARING Fo�esa.c AMENDMENT OF FY2079-2020 qTY BUDGET TheCityCouncilof Dubuque in DUBUOUE County,lowa willmeetat HistoricFederalBuilding350West6thSt at 6:OOp.m. on 9/3/2019 (ro J (wrJ ,forthepurposeofamendingthecurrentbudgetofthecityforthefiscalyearendinglune30, 2020 �o by changing estimates of revenue and expenditure appropriations in the following functions forthe reasons given Additional detail is available at the city derk's office showing revenues and expenditures by fund type and by activity Total 8udget Total 8udget ascertified Current afterCurrent orlastamended Amendment Amendment Revenues&Other Financinp Sources Ta�s�evietl on Pmperry 1 25,575,669 25,575,669 �e�:uncoueaeaamperryraxe��evyvear 2 0 0 Ne�Curren[PropertyTaxez 3 25,575,669 O 25,575,669 oer��q�e��aropenvrax� a 0 0 nFRevenues s iQ73Q108 iQ73Q108 omeraryra�s e iQ167,857 iQ167,857 ❑censesaaermia � 1,827,379 76,744 1,904,123 ureorMoneyanaaroperry e 14,38Q998 2,314 14,391,312 m�er�ovemmenmi e 4Q393,574 51,946,911 10q34q485 cnar�esmrseNic� io 44,184,398 -283,810 43,90q588 speciaiAssessmenrs ii 3Q000 3Q000 M�isceuaneous i2 7,971,324 3,490p67 11,461,791 omerF��nandngsou2es ia 12,989,828 25,323,502 3Q313,330 ransrersin ia 3Q47Q335 5,760,787 3Q239,122 roaaiaevenuezanaoanersourcez is 214,745,470 BQ31Q915 301,062,385 Exoentlitures&Other Financina Uses aumicsarery ie 3q10q398 796,081 3Q89Q479 aueiicwor� n 13,022,573 1,361,720 14,384,293 HeaimanasodaiseNic� ie 1,19Q081 116,958 1,313,W9 alwreantlRecreaoon 18 12,BSQ660 989,439 13,84Q099 commw�rya�ae�o�om��oe�eiopme�� 20 14,373,472 689,217 15,062,689 �eneai�ovemmen� 2i iQ214,750 414,518 iQ629,268 oee�seN��e 22 iq779,398 1,453,922 12,233,320 CapirzlPmjeca 23 37,057,261 51,791,759 BQ849,020 rorzi�ovemmen�Acovi�iesemenaiwres 2a 129,594,593 57,613,614 187,20Q207 eusine�rypeienrerpnses 2s 61,BBQ644 32,621,001 94,509,645 To[alGovnc[ivi[iezBBuzinezzExpendimrez 2fi 191,483,237 9Q234,615 281,717,852 rans�sou� 2� 3q47Q335 5,760,787 3Q239,122 To[alExpendimrezlTranzferzOu[ 28 221,961,572 95,995,402 317,95Q974 Excezz Revenuez 8 O[M1er Sourcez Over (Under)Expendi[urezlTranzferzOu[FizcalYear 29 -7,21Q102 -9,67Q4W -iQ894,589 eeg��nningwnaeaianceduiyi ao 37,452,616 44,931,749 82,384,365 EndingFundBalanceJune30 31 3Q23Q514 35,253,262 65,489,776 Explanation of increases or decreases in revenue estimates,appropriations,or available cash This amendment adds capital budget carryovers of$3Q317,354&associated revenue of$6Q22Q765& encumbrance carryovers of$44,902,585(continuing appropriation authority). Adds operating budget carryovers of $2,81Q473&associated revenue of$4,002,277,requiring a Pormal amendment. Also induded is$1,341,130 increase in captial expense.Capital revenue increase of$4,199,982.Operating expense increase of$4,857,073 and operating revenue increase of$4,125,104.Interfund transfers of$5,76Q7W. There will be no increase in tax levies to be paid in the currentfiscal year named above related to the proposed budget amendment. Any increase in expenditu res set out above will be met from the increased non-property tax revenues and cash balances not budgeted or mnsidered inthis current budget. Jenny Larson,Director of Finance&eudget ciry aene Finance o�;cer Name RESOLUTION NO. 301-19 SETTING THE DATE FOR THE PUBLIC HEARING ON AMENDMENT NO. 1 TO THE FISCAL YEAR 2020 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 2020 budget for the City of Dubuque at the City Council Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque, Iowa, on Tuesday, September 3,2019, 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 19th day of August 2019. Attest: Kevi Firnstahl, City Clerk y D. Buol, Mayor FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation GENERALFUND Police 10 STAFF SERVICES-OTHER POLICE EQUIPMENT 11,218 - 100 10011190 72218 Cartyover Police 10 ICE ENFORCEMENT-OTHER POLICE EQUIPMENT 29,570 - 100 10011600 72218 Cartyover Police 10 2011JAGGRANT-FEDAID-LAWENFORCEMENT - 21,413 100 10011752 44125 NewGrant Police 10 2011JAGGRANT-OVERTIME-REIMBURSABLE 10,893 - 100 10011752 61051 Newgrantappropriation Police 10 2011JAGGRANT-OTHERPOLICEEQUIPMENT 8,712 - 100 10011752 72218 Newgrantappropriation Police 10 JAGGRANT-OVERTIME-REIMBURSABLE 4,303 - 100 10011757 61051 Cartyover Police 10 JAGGRANT-OTHER POLICE EQUIPMENT 2,882 - 100 10011757 72218 Cartyover Police 10 CRIMINALINVESTIGATION-OVERTIME-REIMBURSABLE 2,021 - 100 10011300 61051 Cartyover Police 10 CRIMINAL INVESTIGATION-REIMBURSEMENTS-GENERAL - 2,021 100 10011300 53620 Cartyover Police 10 DOMESTIC ABUSE GRANT-FED PASS THRU STATE GRANT - 1,474 100 10011754 45771 Cartyover Police 10 DOMESTIC ABUSE GRANT-OVERTIME PAY 1,474 - 100 10011754 61050 Cartyover Police 10 2003ALCOHOLOTGRANT-OVERTIMEPAY 1,200 - 100 10011767 61050 Cartyover Police 10 2003 ALCOHOL OT GRANT-STATE GRANTS - 1,200 100 10011767 45701 Cartyover Police 10 GREYFIOUNDSECURIN-OVERTIME-REIMBURSABLE 10,461 - 100 10011710 61051 Cartyover Police 10 GREYFIOUNDSECURIN-REIMBURSEMENTS-GENERAL - 10,461 100 10011710 53620 Cartyover Police 10 GREYFIOUNDSECURIN-OVERTIME-REIMBURSABLE 1,172 - 100 10011710 61051 Cartyover Police 10 GREYFIOUNDSECURIN-REIMBURSEMENTS-GENERAL - 1,172 100 10011710 53620 Cartyover Police 10 MERCYERSECURITY-OVERTIME-REIMBURSABLE 15,177 - 100 10011715 61051 Cartyover Police 10 MERCY ER SECURITY-PRIVATE PARTICIPANT - 15,177 100 10011715 53102 Cartyover Police 10 POLICE TRAFFIC SERV GRANT-OTHER POLICE EQUIPMENT 26,805 - 100 10011771 72218 Cartyover Police 10 POLICE TRAFFIC SERV GRANT-OVERTIME-REIMBURSABLE 7,340 - 100 10011771 61051 Cartyover Police 10 POLICE TRAFFIC SERV GRANT-FED PASS THRU STATE GRANT - 7,340 100 10011771 45771 Cartyover Fire 10 AMBULANCE-AMBULANCEFEES - (281,810) 100 10013300 51905 Adjusttoactual Fire 10 FIRETRAINING-VAN/PICKUPNVAGREPL 15,830 - 100 10013200 71312 Cartyover Human Rights 30 HUMAN RELATIONS-EDUCATION&TRAINING 1,475 - 100 10016100 62360 Cartyover Human Rights 30 HUMAN RELATIONS-CONSULTANTSERVICES 10,000 - 100 10016100 62716 Cartyover Human Rights 30 HUMAN RELATIONS-OFFICE SUPPLIES 1,000 - 100 10016100 62010 Cartyover Human Rights 30 HUMAN RELATIONS-PRINTING&BINDING 2,000 - 100 10016100 62090 Cartyover Human Rights 30 HUMAN RELATIONS-EDUCATION&TRAINING 7,000 - 100 10016100 62360 Cartyover Human Rights 30 HUMAN RIGHTS GRANT FUNDS-FAIR HOUSNGTRAINING 19,829 - 100 10016200 62753 Cartyover Human Rights 30 HUMAN RELATIONS-CASE PROCESSING ICRC - (2,000) 100 10016100 51918 Adjustto actual HealthServices 10 ANIMALCONTROL-EDUCATION&TRAINING 5,000 - 100 10017200 62360 Cartyover Health Services 30 COMMUNINHEALTH SERV.-FED PASSTHRU STATE GRANT - 4,693 100 10017400 45771 Cartyover MulticulturalFamilyCenter 40 MULTICULTURALFAMILYCTR-PERIPHERALS,COMPUTER 5,250 - 100 10034600 71120 Cartyover MulticulturalFamilyCenter 40 MULTICULTURALFAMILYCTR-SIDECHAIRS 840 - 100 10034600 71212 Cartyover Park Division 4C COMISKEY REPAIR SIDING-CONST CONTRACT-BLDG 12,039 - 102 1021151 73210 Cartyover Park Division 4C COMISKEY REPAIR SIDING-CONST CONTRACT-BLDG 4 - 102 1021151 73210 Cartyover Park Division 4C USHA PARK DEVELOPMENT-CONST.CONTR-NOT BLDG 10,778 - 100 1001173 73211 Cartyover Park Division 4C HAM HOUSE IMPROVEMENTS-CONST CONTRACT-BLDG 40,000 - 102 1021212 73210 Cartyover Park Division 4C EPP CONCRETE IMPROVEMENTS-CONST.CONTR-NOT BLDG 30,000 - 102 1021453 73211 Cartyover Park Division 4C EAGLE POINT PARK STONE-CONST.CONTR-NOT BLDG 6,323 - 102 1021677 73211 Cartyover ParkDivision 4C HAMHOUSEMUSEUM-PAYTOOTHERAGENCY 136,305 - 100 1001882 62761 Cartyover ParkDivision 4C FOURMOUNDSPRESERVATION-CONSULTANTSERVICES 7,710 - 100 1001959 62716 Cartyover ParkDivision 4C FOURMOUNDSPRESERVATION-FEDERALPASSTHRU - 7,710 100 1001959 45771 Cartyover Park Division 4C FOUR MOUNDS ECOLOGICAL-GRANT, IA REAP - 20Q000 100 1001982 45707 Cartyover Park Division 4C FOUR MOUNDS ECOLOGICAL-CONST.CONTR-NOT BLDG 200,000 - 100 1001982 73211 Cartyover Park Division 2C CHAVENELLE TRAIL-GRANT,IA REAP - 339,978 100 1002273 45707 Cartyover ParkDivision 2C CHAVENELLETRAIL-CONST.CONTR-NOTBLDG 53,899 - 100 1002273 73211 Cartyover ParkDivision 4C COMISKEYPLAYGROUNDREPLC-PLAYGROUNDEQUIPMENT 203,661 - 102 1022292 72713 Cartyover ParkDivision 4C COMISKEYPLAYGROUNDREPLC-PLAYGROUNDEQUIPMENT 495 - 102 1022292 72713 Cartyover ParkDivision 4C COMISKEYPKBLD-SCALRM-BURGLARALARM (iQ000) - 102 1022372 72420 SwitchtoCDBG Park Division 4C EPP CLEAR TREES BLUFF-CONTRACTOR SERVICES 1,625 - 102 1022460 62710 Carrryover Page 1 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Park Division 4C ITC GRANTTREE/PARK DEVEL-PLAYGROUND EQUIPMENT 60,746 - 100 1002637 72713 Carrryover Park Division 4C EPP ENVIRONMENTAL-FEDERAL GRANTS-MISC - 175,732 100 1002643 44170 Carrryover Park Division 4C EPP ENVIRONMENTAL-GRANT,IA REAP - 35Q000 100 1002643 45707 Carrryover Park Division 4C EPP ENVIRONMENTAL-SRF GO BOND PROCEEDS - 320,000 100 1002643 54230 Carrryover ParkDivision 4C EPPENVIRONMENTAL-CONSULTANTSERVICES 660,488 - 100 1002643 62716 Carrryover Park Division 4C RESTROOM ELECTRIC LOCKS-CONST CONTRACT-BLDG 10,000 - 102 1022708 73210 Carrryover Park Division 4C CHAPLAIN SCHMITT VETS MEM-CONSULTING ENGINEERS 3,22Q000 - 100 1002781 62712 Adjustto actual Park Division 4C CHAPLAIN SCHMITT VETS MEM-PRIVATE PARTICIPANT - 3,399,982 100 1002781 53102 Adjustto actual Park Division 40 FORESTRY-TREE MAINTENANCE 3,183 - 100 10030220 62720 Cartyover Park Division 40 FORESTRY-TREE MAINTENANCE 99,885 - 100 10030220 62720 Cartyover Park Division 40 PARK AREAS&MAINTENANCE-CONTRACTOR SERVICES 5,463 - 100 10030400 62710 Cartyover Park Division 40 PARKAREAS&MAINTENANCE-SOFTWARE 1,305 - 100 10030400 71123 Cartyover Park Division 40 PARKAREAS&MAINTENANCE-AUTO/JEEP REPLACEMENT 8,952 - 100 10030400 71310 Cartyover Park Division 40 PARKAREAS&MAINTENANCE-CAMERA RELATED EQUIPMENT 49,137 - 100 10030400 72417 Cartyover Park Division 40 PARKAREAS&MAINTENANCE-TRACTOR-REPLACEMENT 20,911 - 100 10030400 71313 Cartyover Park Division 40 PARK EQUIPMENT MAINT.-VEHICLE HOIST 6,242 - 100 10030420 71535 Cartyover ParkDivision 40 GREENHOUSE-LANDSCAPE/FERT/PLANTS 14,984 - 100 10030500 62637 Cartyover Park Division 40 IND.CENTER WEST MAINT.-LANDSCAPE/FERT/PLANTS 7,677 - 100 10030530 62637 Cartyover Park Division 40 IND.CENTER WEST MAINT.-SIGN SUPPLIES 1,500 - 100 10030530 62685 Cartyover AmenCorps 40 AMERICORP AARA-FED PASS THRU STATE GRANT - 86,908 100 10034914 45771 Cartyover AmenCorps 40 AMERICORP 3-FED PASS THRU STATE GRANT - 28,700 100 10034917 45771 Cartyover AmenCorps 40 AMERICORP 3-PRIVATE PARTICIPANT - 6,654 100 10034917 53102 Cartyover AmenCorps 40 AMERICORPAARA-SEASONALEMPLOYEES 77,352 - 100 10034914 61030 Cartyover AmenCorps 40 AMERICORPAARA-SOCIALSECURITY 5,674 - 100 10034914 61320 Cartyover AmenCorps 40 AMERICORPAARA-HEALTHINSURANCE 2,925 - 100 10034914 61410 Cartyover AmenCorps 40 AMERICORP 3-FULL-TIME EMPLOYEES 541 - 100 10034917 61010 Cartyover AmenCorps 40 AMERICORP 3-SEASONAL EMPLOYEES 18,942 - 100 10034917 61030 Cartyover AmenCorps 40 AMERICORP 3-IPERS 63 - 100 10034917 61310 Cartyover AmenCorps 40 AMERICORP 3-SOCIAL SECURITY 1,319 - 100 10034917 61320 Cartyover AmenCorps 40 AMERICORP3-HEALTHINSURANCE 227 - 100 10034917 61410 Cartyover AmenCorps 40 AMERICORP 3-WORKMENS'COMPENSATION 330 - 100 10034917 61415 Cartyover Civic Center Division 4C ARENA DOORS ON MAIN-CONST CONTRACT-BLDG 11,500 - 102 1021711 73210 Cartyover CivicCenterDivision 4C FFIMPROV-SMGCONTRIB-CONSTCONTRACT-BLDG 30,000 - 100 1002569 73210 Cartyover CivicCenterDivision 40 CIVICCENTERADMINISTRATI-PAYTOOTHERAGENCY 13,138 - 100 10032100 62761 May2019CPIAdjustment Conference Center 60 CONF CENTER OPERATIONS-VIDEO EQUIPMENT 48,280 - 100 10033300 72416 Cartyover Conference Center 60 CONF CENTER OPERATIONS-SOFNVARE LICENSE EXP 5,944 - 100 10033300 62663 Cartyover RecreationDivision 4C F&SANNUALMAINTENANCE-CONSTCONTRACT-BLDG 72,735 - 102 1021890 73210 Cartyover RecreationDivision 4C MARINASECURITYCAMERAS-CAMERARELATEDEQUIPMENT 3,572 - 102 1022587 72417 Cartyover RecreationDivision 4C F&SPOOLASSESSMENTS-CONSULTANTSERVICES 13,974 - 102 1022648 62716 Cartyover RecreationDivision 40 SWIMMINGSOCIALSECURIN 190 - 100 10034300 61320 Cartyover Recreation Division 40 RECREATION ADMIN.-PROGRAM EQUIP/SUPPLIES 24,022 - 100 10034100 62668 Cartyover Recreation Division 40 GOLF OPERATIONS-PERIPHERALS,COMPUTER 6,964 - 100 10034200 71120 Cartyover Library 40 LIBRARYADMIN.-TRAVEL-CONFERENCES 1,737 - 100 10036100 62310 Cartyover Library 40 ADULTSERVICES-TRAVEL-CONFERENCES 1,086 - 100 10036200 62310 Cartyover Library 40 YOUTH SERVICES-E-BOOKS 1,306 - 100 10036400 62605 Cartyover Library 40 ADULTSERVICES-E-BOOKS 3,365 - 100 10036200 62605 Cartyover Library 40 INFORMATIONTECHNOLOGY-SERVERS 50,000 - 100 10036440 71125 Cartyover Airport 20 AIRPORTOPERATIONS-EQUIPMENT 35,086 - 100 10051400 71550 Cartyover Public Works 2C MSC LED LIGHTINGLIGHTING EQUIPMENT 15,926 - 102 1022541 71517 Cartyover PublicWorks 2C JULEBUILDINGCONVERSION-CONSULTINGENGINEERS 9,606 - 102 1022718 62712 Cartyover Public Works 20 ST.SIGNS&MARKINGS-SIGN SUPPLIES 9,965 - 100 10054435 62685 Cartyover Engineenng 4C LIBRARYRENOVATION-SALEOFASSETSOTHER - 178,601 100 1001141 54104 Cartyover Engineenng 2C RIVERWALKSECURINCAMERA-CAMERARELATEDEQUIPMENT 20,000 - 100 1001963 72417 Cartyover Engineenng 4C i6TH ST DET BASIN TRAIL-CONSULTANT SERVICES 198 - 102 1022673 62716 Cartyover Page 2 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Engineenng 2C EXCURSION BOAT DOCKS-CONSULTING ENGINEERS 56,500 - 100 1002779 62712 Cartyover Engineenng 20 ENGINEERINGADMIN.-PAGER/RADIOEQUIPMENT 7,523 - 100 10055100 72410 Cartyover Engineenng 20 PROJECTENGINEERINGCONSTCONTRACT-BLDG 9,151 - 100 10055400 73210 Cartyover Engineenng 20 PROJECT ENGINEERINGTRAFFIC CONTROL EQUIPMENT 48,000 - 100 10055400 71411 Cartyover Economic Development SC BROWNFIELDS GRANT-FEDERAL GRANTS-MISC - 36,704 100 1001111 44170 Cartyover Economic Development SC MULTIPURPOSE BROWNFIELDS GRANT-FEDERAL GRANT - 800,000 100 1002818 44170 NewGrant EconomicDevelopment SC MULTIPURPOSEBROWNFIELDSGRANT-CONSULTINGENGINEERS 800,000 - 100 1002818 62712 Newgrantappropriation Economic Development 40 ARTSAND CULTURALAFFAIRS-SPECIAL EVENTS 5,465 - 100 10072500 62645 Cartyover EconomicDevelopment 40 ARTSANDCULTURALAFFAIRS-PROGRAMMING 18,060 - 100 10072500 62669 Newgrantappropriation Economic Development 50 ECONOMIC DEVELOPMENT-EMPLOYEE RECOGNITION 1,619 - 100 10060700 62756 Cartyover Economic Development 50 ECONOMIC DEVELOPMENT-PRINTING&BINDING 38 - 100 10060700 62090 Newgrant appropriation Economic Development 50 ECONOMIC DEVELOPMENT-COPYING/REPRODUCTION 70 - 100 10060700 62110 Newgrant appropriation Economic Development 50 ECONOMIC DEVELOPMENT-EDUCATION&TRAINING 457 - 100 10060700 62360 Newgrant appropriation Housing&Community Developrc 50 GENERAL HOUSING INSP.-RENTAL LICENSES - 76,744 100 10061700 42155 Cartyover Housing&CommunityDeveloprc50 ADMINISTRATION-PROMOTION 150 - 100 10061100 62140 Cartyover Housing&Community Developrc 50 REHAB.PROGRAM-ESCROW PAYMENTS HOUSING 3,366 - 100 10061300 62758 Cartyover Housing&CommunityDeveloprc50 GENERALHOUSINGINSP.-PROPERTYMAINTENANCE (28,000) - 100 10061700 62431 Cartyover Housing&CommunityDeveloprc50 VACANTABANDONEDPROPERTY-BUILDINGDEMOLITION 28,924 - 100 10061720 62741 Cartyover Housing&CommunityDeveloprc50 PURCHASEOFSERVICE-(SPS}PAYTOOTHERAGENCY 74,762 - 100 10079450 62761 Cartyover Housing&CommunityDeveloprc60 FEDERALBUILDINGMAINT.-CONSTCONTRACT-BLDG 7,560 - 100 10061150 73210 Adjusttoactual Housing&CommunityDeveloprcSC HOMEOWNERSHIPGRANTS-TARG-LOANS 101,022 - 101 1011595 62764 Cartyover Planning Services SC HISTORIC PRES TECH ASSIST-CONSULTANT SERVICES 5,000 - 102 1022431 62716 Cartyover PlanningServices SC TRAILPLANNING-CONSULTANTSERVICES 10,000 - 102 1022768 62716 Cartyover PlanningServices 50 CINPLANNING/HISTORICPR-CONSULTANTSERVICES 17,068 - 100 10062700 62716 Cartyover Planning Services 50 CIN PLANNING/HISTORIC PR-FED PASS THRU STATE GRANT - 11,088 100 10062700 45771 Cartyover Public Information�ce 6C GIS SYSTEM IMPLEMENTATION-CONSULTANT SERVICES 160,500 - 102 1021070 62716 Cartyover Public Information�ce 60 PUBLIC INFORMATION/GIS-CONST CONTRACT-BLDG 25,000 - 100 10072300 73210 Cartyover City Managefs Office 60 SUSTAINABLE COMM COORD-GRANTS 27,070 - 100 10072200 62765 Cartyover City Managefs Office 60 SUSTAINABLE COMM COORD-CONSULTANT SERVICES 25,000 - 100 10072200 62716 Cartyover City Managefs Office 60 SUSTAINABLE COMM COORD-SPEAKERS/PROGRAMS 2,283 - 100 10072200 62734 Cartyover CityManagefsOffice 60 GREENCORPS-PROGRAMEQUIP/SUPPLIES 440 - 100 10072600 62668 Cartyover CityManagefsOffice 60 SUSTAINABLECOMMCOORD-PAYTOOTHERAGENCY 3,260 - 100 10072200 62761 Cartyover City Managefs Office 60 BUDGET-FULL-TIME EMPLOYEES (29Q128) - 100 10072400 61010 Move Budget to Finance CityManagefsOffice 60 BUDGET-IPERS (27,388) - 100 10072400 61310 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-SOCIALSECURITY (22,195) - 100 10072400 61320 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-HEALTHINSURANCE (33,156) - 100 10072400 61410 MoveBudgettoFinance City Managefs Office 60 BUDGET-WORKMENS'COMPENSATION (606) - 100 10072400 61415 Move Budget to Finance CityManagefsOffice 60 BUDGET-LIFEINSURANCE (165) - 100 10072400 61416 MoveBudgettoFinance City Managefs Office 60 BUDGET-OFFICE SUPPLIES (433) - 100 10072400 62010 Move Budget to Finance City Managefs Office 60 BUDGET-POSTAGE AND SHIPPING (28) - 100 10072400 62030 Move Budget to Finance City Managefs Office 60 BUDGET-PRINTING&BINDING (45) - 100 10072400 62090 Move Budget to Finance CityManagefsOffice 60 BUDGET-COPYING/REPRODUCTION (1,755) - 100 10072400 62110 MoveBudgettoFinance City Managefs Office 60 BUDGET-LEGAL NOTICES&ADS (3,603) - 100 10072400 62130 Move Budget to Finance CityManagefsOffice 60 BUDGET-SUBSCRIPTIONS-BOOKS-MAPS (46) - 100 10072400 62170 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-DUES&MEMBERSHIPS (898) - 100 10072400 62190 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-GENERALLIABILITYINSURAN (1,238) - 100 10072400 62208 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-TRAVEL-CONFERENCES (8,500) - 100 10072400 62310 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-TRAVEL-CINBUSINESS (600) - 100 10072400 62320 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-EDUCATION &TRAINING (1,700) - 100 10072400 62360 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-TELEPHONE (1,321) - 100 10072400 62421 MoveBudgettoFinance City Managefs Office 60 BUDGET-RENTAL OF SPACE (1,008) - 100 10072400 62436 Move Budget to Finance City Managefs Office 60 BUDGET-DATA PROCESSING (1,041) - 100 10072400 62660 Move Budget to Finance City Managefs Office 60 BUDGET-SOFTWARE LICENSE EXP (106,453) - 100 10072400 62663 Move Budget to Finance City Managefs Office 60 BUDGET-DATA SERVICES (240) - 100 10072400 62667 Move Budget to Finance Page 3 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation CityManagefsOffice 60 BUDGET-CONSULTANTSERVICES (65,000) - 100 10072400 62716 MoveBudgettoFinance CityManagefsOffice 60 BUDGET-CATERINGSERVICES (3,200) - 100 10072400 62736 MoveBudgettoFinance CityClerk's�ce 60 CINCLERK-SOCIALSECURIN 436 - 100 10073100 61320 Adjusttoactual CityClerk's�ce 60 CINCLERK-IPERS 543 - 100 10073100 61310 AdjusttoActual CityClerk's�ce 60 CINCLERK-SEASONALEMPLOYEES 5,699 - 100 10073100 61030 AdjusttoActual CityClerk's�ce 60 CINCLERK-SOFNVARELICENSEEXP 2,775 - 100 10073100 62663 WorkflowProject Finance 60 BUDGET-FULL-TIME EMPLOYEES 290,128 - 100 10074400 61010 Move Budget to Finance Finance 60 BUDGET-IPERS 27,388 - 100 10074400 61310 Move Budget to Finance Finance 60 BUDGET-SOCIALSECURITY 22,195 - 100 10074400 61320 MoveBudgettoFinance Finance 60 BUDGET-HEALTH INSURANCE 33,156 - 100 10074400 61410 Move Budgetto Finance Finance 60 BUDGET-WORKMENS'COMPENSATION 606 - 100 10074400 61415 Move Budget to Finance Finance 60 BUDGET-LIFE INSURANCE 165 - 100 10074400 61416 Move Budget to Finance Finance 60 BUDGET-OFFICE SUPPLIES 433 - 100 10074400 62010 Move Budget to Finance Finance 60 BUDGET-POSTAGEANDSHIPPING 28 - 100 10074400 62030 MoveBudgettoFinance Finance 60 BUDGET-PRINTING&BINDING 45 - 100 10074400 62090 Move Budget to Finance Finance 60 BUDGET-COPYING/REPRODUCTION 1,755 - 100 10074400 62110 Move Budget to Finance Finance 60 BUDGET-LEGAL NOTICES&ADS 3,603 - 100 10074400 62130 Move Budget to Finance Finance 60 BUDGET-SUBSCRIPTIONS-BOOKS-MAPS 46 - 100 10074400 62170 Move Budgetto Finance Finance 60 BUDGET-DUES&MEMBERSHIPS 898 - 100 10074400 62190 Move Budget to Finance Finance 60 BUDGET-GENERAL LIABILITY INSURAN 1,238 - 100 10074400 62208 Move Budget to Finance Finance 60 BUDGET-TRAVEL-CONFERENCES 8,500 - 100 10074400 62310 Move Budgetto Finance Finance 60 BUDGET-TRAVEL-CINBUSINESS 600 - 100 10074400 62320 MoveBudgettoFinance Finance 60 BUDGET-EDUCATION &TRAINING 1,700 - 100 10074400 62360 Move Budgetto Finance Finance 60 BUDGET-TELEPHONE 1,321 - 100 10074400 62421 Move Budget to Finance Finance 60 BUDGET-RENTAL OF SPACE 1,008 - 100 10074400 62436 Move Budget to Finance Finance 60 BUDGET-DATA PROCESSING 1,041 - 100 10074400 62660 Move Budget to Finance Finance 60 BUDGET-SOFTWARE LICENSE EXP 106,453 - 100 10074400 62663 Move Budget to Finance Finance 60 BUDGET-DATA SERVICES 240 - 100 10074400 62667 Move Budget to Finance Finance 60 BUDGET-CONSULTANTSERVICES 65,000 - 100 10074400 62716 MoveBudgettoFinance Finance 60 BUDGET-CATERINGSERVICES 3,200 - 100 10074400 62736 MoveBudgettoFinance Finance 6C NEW COMPUTER SYSTEM-CONSULTANT 150,000 - 100 1002811 62716 ERP Consultant Finance 6C DEPARTMENT REMODEL-CONST CONTRACT-BLDG 114,000 - 100 1002811 73210 Adjustto estimated cost Finance 6C WATER METER SERVICE WORKER-RADIO REPLACEMENTS 7,490 - 102 1022601 72410 Cartyover Legal Services 60 LEGAL SERVICES-TRAVEL-CONFERENCES 1,486 - 100 10076100 62310 Cartyover LegalServices 60 LEGALSERVICES-TRAVEL-CITYBUSINESS 963 - 100 10076100 62320 Cartyover Legal Services 60 LEGAL SERVICES-ADMINISTRATIVE JUDGE 5,000 - 100 10076100 62714 Cartyover Information Services 6C ANNEX 2ND FLOOR LOW VOLTAGE-EQUIPMENT 9,909 - 102 1022726 71550 Cartyover Information Services 6C LASERFICHE FULL USER LICENSES-SOFTWARE 1,215 - 102 1022684 71123 Cartyover Information Services 60 INFORMATION SERVICES-UPS SYSTEM 17,300 100 10077100 71127 Cartyover TOTAL GENERAL FUND 7,277,835 5,799,942 Page 4 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation DEBT SERVICE FUND EmergencyCommunications 70 DEBT SERVICE-GO BOND PROCEEDS - 140,041 400 40012400 54210 GO Senes 2012D Refunding EmergencyCommunications 70 DEBT SERVICE-BOND DISCOUNT - 6,343 400 40012400 54220 GO Senes 2012D Refunding EmergencyCommunications 70 DEBT SERVICE-LEGAL SERVICES 310 - 400 40012400 62713 GO Senes 2012D Refunding EmergencyCommunications 70 DEBT SERVICE-BOND PAYINGAGENT FEE 67 - 400 40012400 62724 GO Senes 2012D Refunding EmergencyCommunications 70 DEBT SERVICE-MISCELLANEOUS SERVICES 835 - 400 40012400 62731 GO Senes 2012D Refunding EmergencyCommunications 70 DEBT SERVICE-PRINCIPAL PAYMENT 146,384 - 400 40012400 74111 GO Senes 2012D Refunding Fire 70 DEBT SERVICE-GO BOND PROCEEDS - 185,665 400 40013800 54210 GO Senes 2012D Refunding Fire 70 DEBT SERVICE-BOND DISCOUNT - 8,409 400 40013800 54220 GO Senes 2012D Refunding Fire 70 DEBT SERVICE-LEGAL SERVICES 411 - 400 40013800 62713 GO Senes 2012D Refunding Fire 70 DEBT SERVICE-BOND PAYINGAGENT FEE 88 - 400 40013800 62724 GO Senes 2012D Refunding Fire 70 DEBT SERVICE-MISCELLANEOUS SERVICES 1,106 - 400 40013800 62731 GO Senes 2012D Refunding Fire 70 DEBT SERVICE-PRINCIPAL PAYMENT 194,074 - 400 40013800 74111 GO Senes 2012D Refunding Park Division 70 PARK DEBT SERVICE-GO BOND PROCEEDS - 50,714 400 40030600 54210 GO Senes 2012D Refunding Park Division 70 PARK DEBT SERVICE-BOND DISCOUNT - 2,297 400 40030600 54220 GO Senes 2012D Refunding Park Division 70 PARK DEBT SERVICE-LEGAL SERVICES 112 - 400 40030600 62713 GO Senes 2012D Refunding Park Division 70 PARK DEBT SERVICE-BOND PAYING AGENT FEE 24 - 400 40030600 62724 GO Senes 2012D Refunding Park Division 70 PARK DEBT SERVICE-MISCELLANEOUS SERVICES 302 - 400 40030600 62731 GO Senes 2012D Refunding Park Division 70 PARK DEBT SERVICE-PRINCIPAL PAYMENT 53,011 - 400 40030600 74111 GO Senes 2012D Refunding Civic Center Division 70 DEBT SERVICE-GO BOND PROCEEDS - 318,982 400 40032400 54210 GO Senes 2012D Refunding Civic Center Division 70 DEBT SERVICE-BOND DISCOUNT - 14,448 400 40032400 54220 GO Senes 2012D Refunding Civic Center Division 70 DEBT SERVICE-LEGAL SERVICES 707 - 400 40032400 62713 GO Senes 2012D Refunding Civic Center Division 70 DEBT SERVICE-BOND PAYINGAGENT FEE 152 - 400 40032400 62724 GO Senes 2012D Refunding Civic Center Division 70 DEBT SERVICE-MISCELLANEOUS SERVICES 1,900 - 400 40032400 62731 GO Senes 2012D Refunding Civic Center Division 70 DEBT SERVICE-PRINCIPAL PAYMENT 333,430 - 400 40032400 74111 GO Senes 2012D Refunding Conference CenterOperation 70 DEBT SERVICE-GO BOND PROCEEDS - 24,781 400 40033400 54210 GO Senes 2012D Refunding Conference CenterOperation 70 DEBT SERVICE-BOND DISCOUNT - 1,122 400 40033400 54220 GO Senes 2012D Refunding Conference CenterOperation 70 DEBT SERVICE-LEGAL SERVICES 55 - 400 40033400 62713 GO Senes 2012D Refunding Conference CenterOperation 70 DEBT SERVICE-BOND PAYINGAGENT FEE 12 - 400 40033400 62724 GO Senes 2012D Refunding Conference CenterOperation 70 DEBT SERVICE-MISCELLANEOUS SERVICES 148 - 400 40033400 62731 GO Senes 2012D Refunding Conference CenterOperation 70 DEBT SERVICE-PRINCIPAL PAYMENT 25,903 - 400 40033400 74111 GO Senes 2012D Refunding Library 70 DEBT SERVICE-GO BOND PROCEEDS - 38,900 400 40036240 54210 GO Senes 2012D Refunding Library 70 DEBT SERVICE-BOND DISCOUNT - 1,762 400 40036240 54220 GO Senes 2012D Refunding Library 70 DEBT SERVICE-LEGAL SERVICES 86 - 400 40036240 62713 GO Senes 2012D Refunding Library 70 DEBT SERVICE-BOND PAYINGAGENT FEE 19 - 400 40036240 62724 GO Senes 2012D Refunding Library 70 DEBT SERVICE-MISCELLANEOUS SERVICES 231 - 400 40036240 62731 GO Senes 2012D Refunding Library 70 DEBT SERVICE-PRINCIPAL PAYMENT 40,662 - 400 40036240 74111 GO Senes 2012D Refunding Engineenng 70 PROJECT ENGINEERINGGO BOND PROCEEDS - 64,065 400 40055400 54210 GO Senes 2012D Refunding Engineenng 70 PROJECT ENGINEERINGBOND DISCOUNT - 2,902 400 40055400 54220 GO Senes 2012D Refunding Engineenng 70 PROJECT ENGINEERINGLEGAL SERVICES 142 - 400 40055400 62713 GO Senes 2012D Refunding Engineenng 70 PROJECT ENGINEERINGBOND PAYINGAGENT FEE 31 - 400 40055400 62724 GO Senes 2012D Refunding Engineenng 70 PROJECT ENGINEERINGMISCELLANEOUS SERVICES 381 - 400 40055400 62731 GO Senes 2012D Refunding Engineenng 70 PROJECT ENGINEERINGPRINCIPAL PAYMENT 66,967 - 400 40055400 74111 GO Senes 2012D Refunding Building Safety 70 DEBT SERVICE-GO BOND PROCEEDS - 233,402 400 40057300 54210 GO Senes 2012D Refunding Building Safety 70 DEBT SERVICE-BOND DISCOUNT - 10,572 400 40057300 54220 GO Senes 2012D Refunding Building Safety 70 DEBT SERVICE-LEGAL SERVICES 517 - 400 40057300 62713 GO Senes 2012D Refunding Building Safety 70 DEBT SERVICE-BOND PAYINGAGENT FEE 111 - 400 40057300 62724 GO Senes 2012D Refunding Building Safety 70 DEBT SERVICE-MISCELLANEOUS SERVICES 1,390 - 400 40057300 62731 GO Senes 2012D Refunding Building Safety 70 DEBT SERVICE-PRINCIPAL PAYMENT 243,974 - 400 40057300 74111 GO Senes 2012D Refunding Economic Development 70 DICW DEBT SERVICE-GO BOND PROCEEDS - 302,558 400 40060930 54210 GO Senes 2012D Refunding Economic Development 70 DICW DEBT SERVICE-BOND DISCOUNT - 13,704 400 40060930 54220 GO Senes 2012D Refunding Economic Development 70 DICW DEBT SERVICE-LEGAL SERVICES 671 - 400 40060930 62713 GO Senes 2012D Refunding Economic Development 70 DICW DEBT SERVICE-BOND PAYING AGENT FEE 144 - 400 40060930 62724 GO Senes 2012D Refunding Page 5 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Economic Development 70 DICW DEBT SERVICE-MISCELLANEOUS SERVICES 1,803 - 400 40060930 62731 GO Senes 2012D Refunding Economic Development 70 DICW DEBT SERVICE-PRINCIPAL PAYMENT 316,262 400 40060930 74111 GO Senes 2012D Refunding TOTAL DEBT SERVICE FUND 1,432,422 1,42Q667 TRANSIT FUND TransitDivision BC REPLACEMINIBUSES-EQUIPACQUISITION 260,000 - 600 6001222 73411 Cartyover Transit Division BC REPLACE FIXED ROUTE BUSES-HEAVY EQUIP-REPLACEMENT 39,041 - 600 6001224 71318 Cartyover Transit Division BC REPLACE FIXED ROUTE BUSES-SALVAGE SALES - 40,000 600 6001224 54109 Cartyover TransitDivision BC BUSSTOPIMPROVEMENTS-CONSTCONTR-NOTBUILDING 662 - 600 6002235 73211 Cartyover Transit Division BC MIDTOWN TRANSFER RELOC-CONST.CONTR-NOT BLDG 374,572 - 600 6002765 73211 Cartyover Transit Division BC MIDTOWN TRANSFER RELOC-CONSULTING ENGINEERS 68,595 - 600 6002765 62712 Cartyover TransitDivision BC MIDTOWNTRANSFERRELOC-EQUIPACQUISITION 12,000 - 600 6002765 73411 Cartyover Transit Division BC MIDTOWN TRANSFER RELOC-SRF GO BOND PROCEEDS - 247,400 600 6002765 54230 Cartyover Transit Division BC MIDTOWN TRANSFER RELOC-BOND PAYINGAGENT FEE 193 - 600 6002765 62724 GO Senes 2012B Transit Division BC MIDTOWN TRANSFER RELOC-MISCELLANEOUS SERVICES 566 - 600 6002765 62731 GO Senes 2012B TransitDivision 80 TRANSITADMIN.-VAN/PICKUPNVAGREPL 23,690 - 600 60053100 71312 Cartyover Transit Division 80 BUS OPERATIONS-COMPUTER 63,745 - 600 60053400 71124 Cartyover Transit Division 80 MINI BUS OPERATIONS-COMPUTER 31,898 - 600 60053500 71124 Cartyover Transit Division 80 MINI BUS OPERATIONS-SOFTWARE 75,006 - 600 60053500 71123 Cartyover TransitDivision 80 TRANSITADMIN-FTAOPERATINGASSISTANCE - 351,577 600 60053100 44160 Cartyover TransitDivision 80 BUSOPERATIONS-FTAOPERATINGASSISTANCE - 527,366 600 60053400 44160 Cartyover TransitDivision 80 MINIBUSOPERATIONS-FTAOPERATINGASSISTANCE - 339,020 600 60053500 44160 Cartyover TransitDivision 80 MINIBUSOPERATIONS-FTAOPERATINGASSISTANCE 37,669 600 60053700 44160 Cartyover TOTAL TRANSIT FUND 949,968 1,543,032 DOWNTOWN LOAN POOL-TIF FUND Economic Development SC DOWNTOWN LOAN POOL-LOANS 300,000 - 241 2411033 62764 Cartyover Economic Development SC DOWNTOWN REHAB GRANT PROGRAM-GRANTS 11,037 241 2411942 62765 Cartyover TOTAL DOWNTOWN LOAN POOL-TIF FUND 311,037 - ROAD USE TAX FUND Engineenng 2C CORRIDORSTUDYALTERNATES-LANDACQUISITION 1,647,893 - 250 2501039 73110 Cartyover Engineenng 2C CORRIDOR STUDYALTERNATES-FED PASS THRU STATE GRANT - 1,280,000 250 2501039 45771 Cartyover Engineenng 2C GRANDVIEW AVE.LIGHT POLES-CONST.CONTR-NOT BLDG 50,000 - 250 2501210 73211 Cartyover Engineenng 2C JACKSON ST.RECONSTRUCTIO-CONST.CONTR-NOT BLDG 316,182 - 250 2501281 73211 Cartyover Engineenng 2C TRAFFIC SIG VIDEO DET CON-ENGINEERING 2,000 - 250 2501816 62811 Cartyover Engineenng 2C TRAFFIC SIG VIDEO DET CON-CONST.CONTR-NOT BLDG 40,000 - 250 2501816 73211 Cartyover Engineenng 2C US 52/CENTRAL TRAFFIC IMP-STATE GRANTS - 261,660 250 2502274 45701 Cartyover Engineenng 2C TRAFFIC OPS CTR VIDEO SOF-SERVERS 75,000 - 250 2502422 71125 Cartyover Public Works 20 STREET MAINTENANCE-OTHER MAINT.EQUIPMENT 99,000 - 250 25054400 71619 Cartyover Engineenng 20 PROJECT ENGINEERINGPAGER/RADIO EQUIPMENT 6,741 - 250 25055400 72410 Cartyover Engineenng 20 PROJECTENGINEERINGPERIPHERALS,COMPUTER 7,836 - 250 25055400 71120 Cartyover Engineenng 20 PROJECT ENGINEERINGPROJECTOR/CAMERA 16,641 - 250 25055400 71118 Cartyover Engineenng 20 PROJECT ENGINEERINGSERVERS 147,253 - 250 25055400 71125 Cartyover Engineenng 20 PROJECT ENGINEERINGSOFNVARE 10,000 - 250 25055400 71123 Cartyover Engineenng 20 PROJECTENGINEERINGSURVEYEQUIPMENT 6,800 - 250 25055400 71412 Cartyover Engineenng 20 PROJECT ENGINEERINGTRAFFIC CONTROL EQUIPMENT 165,872 - 250 25055400 71411 Cartyover Engineenng 20 PROJECT ENGINEERINGSOFNVARE LICENSE EXP 25,000 250 25055400 62663 Cartyover TOTAL ROAD USE TAX FUND 2,616,218 1,541,660 Page 6 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation COMMUNIN DEVELOPMENTBLOCK GRANTFUND Engineenng 2C STREET LIGHT REPLACEMENT-CONST.CONTR-NOT BLDG 20,000 - 260 2601549 73211 Cartyover Engineenng 2C LEAD SVC LINE REPLACE-LOANS 75,000 - 260 2602767 62764 Cartyover Engineenng 2C SIDEWALKS-CONST.CONTR-NOT BLDG 2,852 - 260 2602776 73211 Cartyover HealthServices 3C CRESCENTHEALTHCENTER-PAYTOOTHERAGENCY 300,000 - 260 2602778 62761 Cartyover Housing&CommunityDeveloprc30 FAMILYSELF-SUFFICIE-PAYTOOTHERAGENCY 25,000 - 260 26079240 62761 StMarksTuckpointing Park Division 4C COMISKEY PRK-NEW ENTRY-CONST.CONTR-NOT BLDG 30,497 - 260 2601544 73211 Switch to CDBG Park Division 4C COMISKEY PKAMENIN REPL-CONST.CONTR-NOT BLDG 60,286 - 260 2601578 73211 Switch to CDBG ParkDivision 4C COMISKEYPKBLD-SCALRM-BURGLARALARM 10,000 - 260 2602372 72420 SwitchtoCDBG Park Division 4C EAGLE VALLEY PARK DEV-CONSULTING ENGINEERS (2Q000) - 260 2602288 62712 Switch to Sales Tax Const. Park Division 4C EAGLE VALLEY PARK DEV-CONST CONTRACT-NOT BLDG (iQ530) - 260 2602288 73211 Switch to Sales Tax Const. Recreation Division 40 CD TARGETAREA PROG.-PROGRAM EQUIP/SUPPLIES 12,304 - 260 26034500 62668 Cartyover RecreationDivision 40 SENIORCENTER-PAYTOOTHERAGENCY 4,550 - 260 26079180 62761 Cartyover Economic Development SC MICROENTERPRISE ASSIST-LOANS 44,870 - 260 2602636 62764 ED Microloans Housing&Community Developrc SC RESIDENTIAL REHAB PROGRAM-LOANS (19,235) - 260 2601065 62764 Prespend FY20 Housing&Community Developrc SC RESIDENTIAL REHAB PROGRAM-LOANS 613 - 260 2601065 62764 Cartyover Housing&CommunityDeveloprcSC PURCHASE/RESALE/REHAB-LAND/ACQ-W/IMPROV (37,390) - 260 2601231 73111 PrespendFY20 Housing&Community Developrc SC LEAD PAINT ABATEMENT PROG-GRANTS 5,001 - 260 2601232 62765 Cartyover Housing&Community Developrc SC RENTAL REHAB UNIT-LOANS 75,000 - 260 2601233 62764 Cartyover Housing&Community Developrc SC FIRSTTIME HOMEBUYER PROG-LOANS 35,000 - 260 2601234 62764 Cartyover CityManagefsOffice SC NEIGHBORHOODGRANTS-GRANTS (201) - 260 2601238 62765 Cancelencumbrances Housing&Community Developrc 50 REHAB.PROGRAM-SALE OF ASSETS OTHER - 126,089 260 26061300 54104 Cartyover Housing&CommunityDeveloprc50 CDBGADMIN/MONITORINGCDBLOCKGRANT - 1,194,476 260 26061800 44205 Cartyover Housing&CommunityDeveloprc50 ADMINISTRATION-CONSULTANTSERVICES 25,000 - 260 26061100 62716 Cartyover Housing&Community Developrc 50 LEAD PAINT ABATEMENT-GRANTS 25,077 - 260 26061200 62765 Cartyover Housing&Community Developrc 50 REHAB.PROGRAM-TRAVEL-CONFERENCES 15,000 - 260 26061300 62310 Cartyover Housing&Community Developrc 50 GENERAL HOUSING INSP.-FULL-TIME EMPLOYEES 4,887 - 260 26061700 61010 Adjustto actual Housing&CommunityDeveloprc50 NEIGHBORHOODDEVELOPMENT-GRANTS (14,560) - 260 26072800 62765 Cartyover Housing&Community Developrc 50 NEIGHBORHOOD GRANTS-GRANTS 29,696 - 260 26072850 62765 Cartyover Housing&CommunityDeveloprc50 LIBERTYRECOVERYCNTRACQ-GRANTS 150,000 - 260 26061810 62765 CDBGAmendment Housing&CommunityDeveloprc50 AHNIAGREEMENT-GRANTS 150,000 260 26061820 62765 CDBGAmendment TOTAL COMMUNIN DEVELOPMENT BLOCK FUND 998,717 1,32Q565 HUD RESILIENCY GRANT FUND Engineenng 2C HUD RESILIENCY ENGINEER-FED PASS THRU STATE GRANT - 5,778,416 264 2642769 45771 Cartyover Engineenng 2C HUD RESILIENCYENGINEER-CONST.CONTR-NOT BLDG (iQ55Q027) - 264 2642769 73211 Cartyover Housing&Community Developrc SC HUD RESILIENCY-FED PASS THRU STATE GRANT - 16,980,707 264 2642690 45771 Cartyover Housing&CommunityDeveloprcSC HUDRESILIENCY-CONSTCONTRACT-BLDG 1,905,283 - 264 2642690 73210 Cartyover Housing&Community Developrc SC HUD RESILIENCY-CONST.CONTR-NOT BLDG 4,327,684 264 2642690 73211 Cartyover TOTAL HUD RESILIENCY GRANT FUND (4,317,060) 22,759,123 UDAGFUND Economic Development SC JOB CREATION-LOANS 21,480 - 265 2651246 62764 Cartyover Economic Development SC HISTORIC PRES.REV.LOAN-LOANS 75,735 - 265 2651247 62764 Cartyover EconomicDevelopment SC AIRPORTREVENUEGUARANTEE-PAYTOOTHERAGENCY 150,000 265 2651796 62761 Cartyover TOTAL UDAG FUND 247,215 - EMERGENCY GUARDIAN ANGEL FUND Housing&CommunityDeveloprc50 EMERGENCYASSISTANCE-MISCELLANEOUSSERVICES 5,171 266 26661923 62731 Cartyover TOTAL EMERGENCY GUARDIAN ANGEL FUND 5,171 - Page 7 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation HOUSING TRUST FUND Housing&CommunityDeveloprcSC HTF-WASHINGTONNEIGHBOR-IOWAFINANCEAUTHORIN - 230,028 268 2681021 45703 Cartyover Housing&CommunityDeveloprcSC HTF-WASHINGTONNEIGHBOR-PAYTOOTHERAGENCY 47,618 - 268 2681021 62761 Cartyover Housing&CommunityDeveloprcSC HTF-WASHINGTONNEIGHBOR-LOANS 480,143 - 268 2681021 62764 Cartyover Housing&CommunityDeveloprcSC HTF-WASHINGTONNEIGHBOR-HOMEOWNERLOANREPAYMENTS - 2,314 268 2681021 43410 Cartyover Housing&CommunityDeveloprcSC HTF-WASHINGTONNEIGHBOR-IOWAFINANCEAUTHORIN 235,793 268 2681021 45703 Cartyover TOTAL HOUSING TRUST FUND 527,761 468,135 CIRCLES RESTRICTED DONOR FUND Housing&Community Developrc 50 CIRCLES PRIVATE DONATIONS-SPEAKERS/PROGRAMS 1,918 - 269 26961922 62734 Cartyover Housing&Community Developrc 50 CIRCLES PRIVATE DONATIONS-GRANTS 8,000 269 26961922 62765 Cartyover TOTAL CIRCLES RESTRICTED DONOR FUND 9,918 - STATE RENTAL REHAB FUND Housing&Community Developrc SC RESIDENTIAL REHAB PROGRAM-CONST CONTRACT-BLDG 333,699 - 270 2701065 73210 Cartyover Housing&Community Developrc SC HOME-RENTAL FIVE POINTS-CONST CONTRACT-BLDG 707,493 - 270 2701250 73210 Cartyover Housing&Community Developrc 50 HOUSING LHAP GRANT-LOANS 90,640 270 27061320 62764 Cartyover TOTAL STATE RENTAL REHAB FUND 1,131,832 - LEAD PAINT ABATEMENT Housing&Community Developrc SC LEAD HZRD REDUC PRG-HUD PAYMENTS - 5,000 275 2752429 44310 Cartyover Housing&CommunityDeveloprc50 LEADPAINTABATEMENT2011-HUDPAYMENTS 52,448 275 27561211 44310 Cartyover TOTAL LEAD PAINT ABATEMENT - 57,448 VETERAN'S MEMORIAL FUND Park Division 40 VETERANS MEMORIAL MTCE-PROPERTY MAINTENANCE 111,791 - 293 29330400 62431 Cartyover Park Division 40 VETERANS MEMORIAL PAVERS-CONST.CONTR-NOT BLDG 14,844 293 29330405 73211 Cartyover TOTAL VETERAN'S MEMORIAL FUND 126,635 - POLICE TRUST FUND Police 10 1948 STYLEMASTER TRUST-MOTOR VEH.MAINT.OUTSOUR 6,171 - 297 29711100 62528 Cartyover Police 10 CANINETRUST-OTHER POLICE EQUIPMENT 849 297 29711500 72218 Cartyover TOTAL POLICE TRUST FUND 7,020 - STREETCONSTRUCTIONFUND Recreation Division 2C POD MARINA SIGNAGE-SIGNAGE 15,442 - 300 3002692 71227 Cartyover Public Works 2C CONCRETE SECTION REPAIR-CONST.CONTR-NOT BLDG 13,339 - 300 3001006 73211 Cartyover Public Works 2C CURB REPLACEMENT PROGRAM-CONST.CONTR-NOT BLDG 19,164 - 300 3001226 73211 Cartyover Public Works 2C STEPS,RAILINGS,FENCING-CONST.CONTR-NOT BLDG 17,760 - 300 3001432 73211 Cartyover Public Works 2C FLOODWALL POST FLOOD REPA-CONST.CONTR-NOT BLDG 24,542 - 300 3001445 73211 Cartyover Public Works 2C PORTAMENITIES MAINT-CONST.CONTR-NOT BLDG 5,000 - 300 3002038 73211 Cartyover Public Works 2C WAYFINDING SIGN REPLACE-SIGNAGE 2,168 - 300 3002151 71227 Cartyover Engineenng 2C SIGNALIZATION PROGRAM-CONST.CONTR-NOT BLDG 67,931 - 300 3001011 73211 Cartyover Engineenng 2C GUARDRAIL REPLACEMENT-ENGINEERING 2,000 - 300 3001027 62811 Cartyover Engineenng 2C GUARDRAIL REPLACEMENT-CONST.CONTR-NOT BLDG 8,000 - 300 3001027 73211 Cartyover Engineenng 2C STONE RETAINING WALLS-CONST.CONTR-NOT BLDG 107,081 - 300 3001029 73211 Cartyover Engineenng 2C CORRIDORSTUDYALTERNATES-CONSULTINGENGINEERS 1,050,000 - 300 3001039 62712 Cartyover Engineenng 2C CORRIDOR STUDY-ALTERNATES-FED PASS THRU STATE GRANT - 800,000 300 3001039 45771 Cartyover Engineenng 2C CURB/CATCH BASIN REPL-CONST.CONTR-NOT BLDG 31,673 - 300 3001041 73211 Cartyover Engineenng 2C TRAFFIC SIGNAL MASTARM RE-CONST.CONTR-NOT BLDG 51,548 - 300 3001133 73211 Cartyover Engineenng 2C GRANDVIEW AVE.LIGHT POLES-CONST.CONTR-NOT BLDG 147,582 - 300 3001210 73211 Cartyover Engineenng 2C TRAFFICCONTRBATTERYPCK-EQUIPACQUISITION 24,493 - 300 3001229 73410 Cartyover Page 8 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Engineenng 2C SPECIALASSESSMENTASSIST-CONST.CONTR-NOTBLDG 30,714 - 300 3001256 73211 Cartyover Engineenng 2C BRIDGE REPAIRS/MAINT.-CONST.CONTR-NOT BLDG 170,733 - 300 3001258 73211 Cartyover Engineenng 2C BRIDGE REPAIRS/MAINT.-ENG.DIVISION SERVICES 11,982 - 300 3001258 62811 Cartyover Engineenng 2C TRAFFIC SIGNAL INTERCONNE-CONST.CONTR-NOT BLDG 10,713 - 300 3001266 73211 Cartyover Engineenng 2C TRAFFIC CONTROLLER REPLAC-EQUIP ACQUISITION 33,303 - 300 3001274 73410 Cartyover Engineenng 2C SOUTHWESTARTERIAL-CONST.CONTR-NOTBLDG 1,622,632 - 300 3001287 73211 Cartyover Engineenng 2C SOUTHWESTARTERIAL-FEDPASSTHRUSTATEGRANT - 3,411,027 300 3001287 45771 Cartyover Engineenng 2C SOUTHWESTARTERIAL-STATEHIGHWAYASSISTANCE - 2,527,798 300 3001287 45725 Cartyover Engineenng 2C HARBOR AREA MAINTENANCE-CONST.CONTR-NOT BLDG 35,000 - 300 3001466 73211 Cartyover Engineenng 2C SIGNAL INTERSEC RECONSTRU-ENGINEERING 5,000 - 300 3001615 62811 Cartyover Engineenng 2C SIGNAL INTERSEC RECONSTRU-CONST.CONTR-NOT BLDG 40,000 - 300 3001615 73211 Cartyover Engineenng 2C TRAFF SIG FIBER OPTIC NET-CONST.CONTR-NOT BLDG 39,231 - 300 3001631 73211 Cartyover Engineenng 2C WHITE WATER CREEK BRIDGE-PRIVATE PARTICIPANT - 10,000 300 3001634 53102 Cartyover Engineenng 2C WHITE WATER CREEK BRIDGE-TRAFFIC&ST LT COMPONENT 10,000 - 300 3001634 62616 Cartyover Engineenng 2C LED RE-LAMP SCHEDULE-EQUIP ACQUISITION 26,725 - 300 3001916 73410 Cartyover Engineenng 2C SAFEROUTESTOSCHOOL-CONST.CONTR-NOTBLDG 5,000 - 300 3001922 73211 Cartyover Engineenng 2C N CASCADE RD RECONSTRUCT-CONST.CONTR-NOT BLDG 1,575,422 - 300 3002021 73211 Cartyover Engineenng 2C N CASCADE RD RECONSTRUCT-LAND ACQUISITION 175,069 - 300 3002021 73110 Cartyover Engineenng 2C N CASCADE RD RECONSTRUCT-STATE GRANTS - 1,356,800 300 3002021 45701 Cartyover Engineenng 2C STREETCONST-GENERAL-CONST.CONTR-NOTBLDG 52,932 - 300 3002142 73211 Cartyover Engineenng 2C FIBER OPTIC CONDUIT-MISC-TRAFFIC CONTROL EQUIPMENT 5,397 - 300 3002144 71411 Cartyover Engineenng 2C PAVEMENT MARKING-ENG. DIVISION SERVICES 8,796 - 300 3002245 62811 Cartyover Engineenng 2C PAVEMENTMARKING-REIMBURSEMENTS-GENERAL - 15,000 300 3002245 53620 Cartyover Engineenng 2C ST LIGHT/SIGNAL KNOCKDOWN-CONST.CONTR-NOT BLDG 9,875 - 300 3002252 71411 Cartyover Engineenng 2C ITS TRAFFIC CONTROL EQUIP-CONST.CONTR-NOT BLDG 2,310 - 300 3002253 73211 Cartyover Engineenng 2C PENN@RADFORD INTERESECT-LAND/ACQ-W/IMPROV 65,199 - 300 3002256 73111 Cartyover Engineenng 2C UNI&ASBURYINTERIMPROV-STATEGRANTS - 682,644 300 3002324 45701 Cartyover Engineenng 2C N GRANDVIEW ESTATES ROAD-CONST.CONTR-NOT BLDG 279,001 - 300 3002336 73211 Cartyover Engineenng 2C N GRANDVIEW ESTATES ROAD-ENG. DIVISION SERVICES 15,000 - 300 3002336 62811 Cartyover Engineenng 2C SRGEANDGRNDIMPRSIGNAL-EQUIPACQUISITION 32,760 - 300 3002420 73410 Cartyover Engineenng 2C STREETCAMERAINSTALL-EQUIPACQUISITION 26,903 - 300 3002421 73410 Cartyover Engineenng 2C TRAFIC OPS CTR VIDEO SOFT-SOFTWARE 15,157 - 300 3002422 71123 Cartyover Engineenng 2C TRAFIC OPS CNTR EQUP TEST-SOFTWARE 18,157 - 300 3002423 71123 Cartyover Engineenng 2C LEDSTREETLIGHTRETROFIT-EQUIPACQUISITION 25,000 - 300 3002484 73410 Cartyover Engineenng 2C FIBEROPTICSTOAIRPORT-EQUIPACQUISITION 47,584 - 300 3002491 73411 Cartyover Engineenng 2C WASH ST RECON BTH TO 9TH-CONST.CONTR-NOT BLDG 341,389 - 300 3002552 73211 Cartyover Engineenng 2C FLASITYELLOWLEFTTURN-LIGHTINGEQUIPMENT 41,352 - 300 3002557 71517 Cartyover Engineenng 2C REPLC LED SIGNS BEACONS-LIGHTING EQUIPMENT 15,920 - 300 3002558 71517 Cartyover Engineenng 2C WAH NEIGH STREET LIGHTS-CONST.CONTR-NOT BLDG 14,124 - 300 3002615 73211 Cartyover Engineenng 2C JFK RD COORD WACKER/ASB-CONST.CONTR-NOT BLDG 220,451 - 300 3002617 73211 Cartyover Engineenng 2C WEST LOCUST COMM/CAMERAS-CONST.CONTR-NOT BLDG 14,474 - 300 3002618 73211 Cartyover Engineenng 2C KERPER BLVD FIBER AND CAM-CONST.CONTR-NOT BLDG 7,854 - 300 3002674 73211 Cartyover Engineenng 2C NW ARTERIAL TURN LANE IMP-FED PASS THRU STATE GRANT - 364,000 300 3002675 45771 Cartyover Engineenng 2C NW ARTERIAL TURN LANE IMP-REFUNDS 281,508 - 300 3002675 62204 Cartyover Engineenng 2C NW ARTERIAL TURN LANE IMP-STATE GRANTS - 198,202 300 3002675 45701 Cartyover Engineenng 2C POD IRRIGATION REPLACEMEN-CONST.CONTR-NOT BLDG 14,899 - 300 3002717 73211 Cartyover Engineenng 2C DERBYGRANGERESURFACE-ENGINEERING 3,000 - 300 3002761 62811 Cartyover Engineenng 2C DERBYGRANGERESURFACE-CONST.CONTR-NOTBLDG 20,000 - 300 3002761 73211 Cartyover Engineenng 2C LANDFILL ACCESS ROAD-CONST.CONTR-NOT BLDG 375,000 - 300 3002762 73211 Cartyover Engineenng 2C LANDFILL ACCESS ROAD-ENG.DIVISION SERVICES 124,313 - 300 3002762 62811 Cartyover Engineenng 2C STREETSTRAFFICCONTROL-CONSULTANTSERVICES 196,624 - 300 3002763 62716 Cartyover Conference CenterOperation 6C EXTERIOR DECORATIVE CONCR-CONSULTING ENGINEERS 25,952 300 3002710 62712 Cartyover TOTAL STREET CONSTRUCTION FUND 7,68Q178 9,365,471 Page 9 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation DICW CIP REPLACEMENT FUND Park Division 4C DICW CIP REPLACEMENT-PLAYGROUND EQUIPMENT 22,243 - 325 3252568 72713 Carrryover Park Division 4C DICW CIP REPLACEMENT-PLAYGROUND EQUIPMENT 190 325 3252568 72713 Carrryover TOTAL DICW CIP REPLACEMENT FUND 22,433 - SALES TAX INCREMENT CONSTRUCTION FUND Engineenng 2C BEE BRANCH CREEK RESTORAT-CONST.CONTR-NOT BLDG 212,875 - 340 3401654 73211 Cartyover Engineenng 2C HUD RESILIENCY-FLOOD MITIGATION - 489,000 340 3402690 45795 Cartyover Engineenng 2C HUD RESILIENCY ENGINEER-CONST.CONTR-NOT BLDG (3,207,888) - 340 3402769 73211 Prespend FY20 Engineenng 2C BEE BRANCH TRAIL CONNECT-CONST.CONTR-NOT BLDG 105,000 340 3402774 73211 Cartyover TOTAL SALES TAX INCREMENT CONSTRUCTION FUND (2,89Q013) 489,000 SALES TAX FUND 120%1 Police iC CJISI-CONSTCONTRACT-BLDG 75,000 - 350 3502503 73210 Cartyover Fire iC LDRTRK,PMPR,ABLCEREPL-HEAVYEQUIP-REPLACEMENT 225,000 - 350 3501016 71318 Cartyover Fire iC LDRTRK,PMPR,ABLCEREPL-HEAVYEQUIP-REPLACEMENT 6,067 - 350 3501016 71318 BondPremium Fire iC ADACOMPLIANCE-CONSTCONTRACT-BLDG 39,187 - 350 3501402 73210 Cartyover Fire iC FIRE STSTION STRCTRE RPR-CONST CONTRACT-BLDG 237,540 - 350 3502706 73210 Cartyover Fire iC FIRE STSTION STRCTRE RPR-CONST CONTRACT-BLDG 16,632 - 350 3502706 73210 Cartyover Fire iC FIRETRUCKREPLACEMENT-TRUCK-REPLACEMENT 131,289 - 350 3501794 71314 Cartyover Fire iC LDR TRK,PMPR,ABLCE REPL-BOND PAYING AGENT FEE 205 - 350 3501016 62724 GO Senes 2019A Fire iC LDR TRK,PMPR,ABLCE REPL-MISCELLANEOUS SERVICES 601 - 350 3501016 62731 GO Senes 2019A Fire iC FIRE STSTION STRCTRE RPR-BOND PAYING AGENT FEE 196 - 350 3502706 62724 GO Senes 2019A Fire iC FIRE STSTION STRCTRE RPR-MISCELLANEOUS SERVICES 574 - 350 3502706 62731 GO Senes 2019A BuildingSafety iC DILAPIDATEDBDGASSESS-CONSULTANTSERVICES 115,898 - 350 3502764 62716 Cartyover Public Works 2C PURINA DRIVE FLOODWALL-CONSULTING ENGINEERS 14,248 - 350 3502480 62712 Cartyover Public Works 2C PURINA DRIVE FLOODWALL-CONST.CONTR-NOT BLDG 71,240 - 350 3502480 73211 Cartyover Engineenng 2C STONE RETAINING WALLS-CONST.CONTR-NOT BLDG 84,781 - 350 3501029 73211 Cartyover Engineenng 2C RIVERFRONT LEASEHOLD IMPR-CONST.CONTR-NOT BLDG 105,614 - 350 3501053 73211 Cartyover Engineenng 2C SIDEWALK PROGRAM CITYOWN-CONST.CONTR-NOT BLDG 29,865 - 350 3501425 73211 Cartyover Engineenng 2C REHAB RR TRACK-CONST.CONTR-NOT BLDG 16,590 - 350 3501465 73211 Cartyover Engineenng 2C HARBOR AREA MAINTENANCE-CONST.CONTR-NOT BLDG 41,292 - 350 3501466 73211 Cartyover Engineenng 2C STREET LIGHT REPLACEMENT-CONST.CONTR-NOT BLDG 31,481 - 350 3501549 73211 Cartyover Engineenng 2C DWNTWN ST LIGHT REPLACMNT-EQUIP ACQUISITION 25,956 - 350 3501608 73410 Cartyover Engineenng 2C SIDEWALKFINANCIALASSIST-PAYTOOTHERAGENCY 12,451 - 350 3501727 62761 Cartyover Engineenng 2C N CASCADE RD RECONSTRUCT-CONST.CONTR-NOT BLDG 1,296,008 - 350 3502021 73211 Cartyover Engineenng 2C N CASCADE RD RECONSTRUCT-LAND ACQUISITION 267,482 - 350 3502021 73110 Cartyover Engineenng 2C N CASCADE RD RECONSTRUCT-STATE GRANTS - 1,203,000 350 3502021 45701 Cartyover Engineenng 2C CHAVENELLETRAIL-IDOTREC.TRAILSGRANT - 42,555 350 3502642 45733 Cartyover Planning Services 2C TRAILS/COMPLETE STREETS-CONST CONTRACT-BLDG 84,898 - 350 3502430 73210 Cartyover Planning Services 2C TRAILS/COMPLETE STREETS-FED PASS THRU STATE GRANT - 83,593 350 3502430 45771 Cartyover Park Division 4C PARKS RETAINING WALLS-CONST.CONTR-NOT BLDG 34,756 - 350 3501055 73211 Cartyover Park Division 4C NORTHEND TRAIL LIGHTINGCONST.CONTR-NOT BLDG 31,227 - 350 3501129 73211 Cartyover Park Division 4C RENOVATE PARK WATER SYSTE-CONST.CONTR-NOT BLDG 52,405 - 350 3501158 73211 Cartyover Park Division 4C HAM HOUSE-PAINT-CONST CONTRACT-BLDG 27,042 - 350 3501212 73210 Cartyover ParkDivision 4C HAMHOUSE-PAINT-CONSULTINGENGINEERS 171 - 350 3501212 62712 Cartyover ParkDivision 4C RADIOCOMMUNICATIONREPLA-PAGER/RADIOEQUIPMENT 7,264 - 350 3501419 72410 Cartyover Park Division 4C STREETTREE PROGRAM-TREE PLANTING 19,051 - 350 3501458 73311 Cartyover Park Division 4C SLATTERYCENTER REN ENTR-CONST CONTRACT-BLDG 10,495 - 350 3501468 73210 Cartyover Park Division 4C COMISKEY PRK-NEW ENTRY-CONST.CONTR-NOT BLDG (3Q497) - 350 3501544 73211 Switch to CDBG ParkDivision 4C FLORA-PAINTTENNISCOURTS-CONSULTINGENGINEERS 4,900 - 350 3501557 62712 Cartyover Park Division 4C FLORA-PAINT TENNIS COURTS-CONST.CONTR-NOT BLDG 38,000 - 350 3501557 73211 Cartyover Park Division 4C COMISKEY PKAMENIN REPL-CONST.CONTR-NOT BLDG (6Q286) - 350 3501578 73211 Switch to CDBG Page10 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Park Division 4C PLAN HWY20 ROSES-LANDSCAPING CONTRACT 3,156 - 350 3501588 73310 Cartyover Park Division 4C FLORA PK-REST ROOM-CONSULTANT SERVICES 4,460 - 350 3501767 62716 Cartyover Park Division 4C FLORA PK-REST ROOM-CONST CONTRACT-BLDG 52,522 - 350 3501767 73210 Cartyover Park Division 4C FLORA PK-REST ROOM-CONST CONTRACT-BLDG 526 - 350 3501767 73210 Cartyover Park Division 4C FLORA PLAYGROUND REPLC-CONSTRUCTION NOT BLDG 13,990 - 350 3502377 73211 Carrryover Park Division 4C SKATE PARK-CONST.CONTR-NOT BLDG 48,132 - 350 3502461 73211 Carrryover Park Division 4C SKATE PARK-BOND PAYINGAGENT FEE 1,427 - 350 3502461 62724 GO Senes 2019B Park Division 4C SKATE PARK-MISCELLANEOUS SERVICES 3,764 - 350 3502461 62731 GO Senes 2019B Park Division 4C EPP RIVERFRONT PAVILION-CONST CONTRACT-BLDG 1,375 - 350 3502508 73210 Carrryover Park Division 4C ELECTRIC RESTROOM LOCKS-CONST CONTRACT-BLDG 15,000 - 350 3502708 73210 Carrryover Park Division 4C EAGLE VALLEY PARK DEV-CONSULTING ENGINEERS 10,000 - 350 3502288 62712 Switch to Sales Tax Const. Park Division 4C EAGLE VALLEY PARK DEV-CONST CONTRACT-NOT BLDG 90,783 - 350 3502288 73211 Switch to Sales Tax Const. Park Division 4C DOG PARK-CONSULTANT SERVICES 20,000 - 350 3502737 62716 Cartyover Civic Center Division 4C THEATER-TUCKPOINT EXTERIO-CONST CONTRACT-BLDG 12,480 - 350 3501708 73210 Cartyover Civic Center Division 4C ARENA ROOF-CONST CONTRACT-BLDG 321,268 - 350 3502378 73210 Cartyover Civic Center Division 4C ARENA LIGHT FIXTURES-CONST CONTRACT-BLDG 173,359 - 350 3502379 73210 Cartyover Civic Center Division 4C FF MARKET BUILD STUDY-PRIVATE PARTICIPANT - 30,000 350 3502584 53102 Cartyover Civic Center Division 4C ACCESSIBILIN BLDG MODIFI-CONST CONTRACT-BLDG 11,568 - 350 3502647 73210 Cartyover Civic Center Division 4C CIVIC LED LIGHTING RETROF-LIGHTING EQUIPMENT 8,310 - 350 3502709 71517 Cartyover Civic Center Division 4C FIVE FLAGS STUDY PHASE 2-CONSULTANT SERVICES 7,964 - 350 3502740 62716 Cartyover Civic Center Division 4C ARENA CHAIR PLATFORM SEC3-CONST CONTRACT-BLDG 47,246 - 350 3502741 73210 Cartyover Civic Center Division 4C ARENA CHAIR PLATFORM SEC3-BOND PAYINGAGENT FEE 138 - 350 3502741 62724 GO Senes 2012B. Civic Center Division 4C ARENA CHAIR PLATFORM SEC3-MISCELLANEOUS SERVICES 364 - 350 3502741 62731 GO Senes 2012B. Recreation Division 4C FLORFVSUTTON POOL HEATERS-CONST CONTRACT-BLDG 17,913 - 350 3501446 73210 Cartyover Library 4C REPLACE WATER LINE LIBRAR-CONST CONTRACT-BLDG 25,367 - 350 3502712 73210 Cartyover Library 4C REPLACE SIDEWALK&STEPS-CONST CONTRACT-BLDG 25,597 - 350 3501681 73210 Cartyover Library 4C LIMESTONE OVERHANG E&R-CONST CONTRACT-BLDG 11,500 - 350 3502743 73210 Cartyover Library SC HVACHANDLINGUNITS-HVAC 22,524 - 350 3502521 71520 Cartyover Economic Development SC ECONOMIC DEVELOPMENT SOFTWARE 20,000 - 350 3502680 73210 Cartyover Planning Services SC KIOSK MAP REPLACEMENTS-CONSULTING ENGINEERS 1,000 - 350 3502433 62712 Cartyover Planning Services SC KIOSK MAP REPLACEMENTS-CONST.CONTR-NOT BLDG 4,000 - 350 3502433 73211 Cartyover Conference CenterOperation 6C GRAND RIVER CTR CHAIRS-SIDE CHAIRS 6,980 - 350 3501990 71212 Cartyover Conference Center Operation 6C GRAND RIVER CTR PAINT ENT-CONST CONTRACT-BLDG 5,000 - 350 3501993 73210 Cartyover ConferenceCenterOperation 6C AUDIO-VIS&SOUNDEQUIP-PASYSTEM 95,000 - 350 3502302 72419 Cartyover ConferenceCenterOperation 6C AUDIO-VIS&SOUNDEQUIP-CONSULTANTSERVICES 3,000 - 350 3502302 62716 Cartyover ConferenceCenterOperation 6C GRCENERGYEFFICIENCYIMP-CONSTCONTRACT-BLDG 91,103 - 350 3502590 73210 Cartyover ConferenceCenterOperation 6C GRCENERGYEFFICIENCYIMP-SOFNVARE 91,000 - 350 3502590 71123 Cartyover ConferenceCenterOperation 6C GRCENERGYEFFICIENCYIMP-BONDPAYINGAGENTFEE 435 - 350 3502590 62724 GOSenes2012B Conference CenterOperation 6C GRC ENERGY EFFICIENCY IMP-MISCELLANEOUS SERVICES 1,148 - 350 3502590 62731 GO Senes 2012B ConferenceCenterOperation 6C GRCLANDSCAPEIMPROVEMENT-CONSTCONTRACT-BLDG 14,480 - 350 3502591 73210 Cartyover Engineenng 6C FEDERAL BUILDING RENOVTN-CONST CONTRACT-BLDG 548 - 350 3501841 73210 Cartyover BuildingSafety 6C CINHALLREMODELINGCONSTCONTRACT-BLDG 56,806 - 350 3501045 73210 Cartyover BuildingSafety 6C CINHALLANNEXMAINT-CONSTCONTRACT-BLDG 50,717 - 350 3501757 73210 Cartyover Public Information�ce 6C GIS SYSTEM IMPLEMENTATION-CONSULTANT SERVICES 33,713 - 350 3501070 62716 Cartyover Public Information�ce 6C GEOEVENT PROCESSOR-SERVERS 6,425 - 350 3502625 71125 Cartyover City Managefs Office 6C GREEN HOUSE GAS INVENTORY-CONSULTANT SERVICES 25,000 - 350 3502682 62716 Cartyover CityManagefsOffice 6C ENERGYEFFICIENCYREVOLVINGFUND-LOANS 20,000 - 350 3502681 62764 Cartyover Information Services 6C 10 GBE NETWORK CARD CABLE-CONST CONTRACT-BLDG 17,255 - 350 3502565 73210 Cartyover InformationServices 6C NOVELLFILEMGMTSUITE-CONSTRUCTION 26,475 - 350 3502628 73210 Cartyover Information Services 6C WORKSTATION/CHAIR REPLACE-DESKS/CHAIRS 5,797 350 3502683 71211 Cartyover TOTAL SALES TAX FUND 4,591,238 1,359,148 Pagell FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation GENERALCONSTRUCTIONFUND Parking Division 2C MILLWORK DIST PARKING IMP-CONST.CONTR-NOT BLDG 372,301 - 360 3602250 73211 Cartyover Parking Division 2C MILLWORK DIST PARKING IMP-CONST.CONTR-NOT BLDG 3,159 - 360 3602250 73211 Cartyover Engineenng 2C CORRIDORSTUDYALTERNATES-CONSULTINGENGINEERS 577,780 - 360 3601039 62712 Cartyover Engineenng 2C CORRIDOR STUDYALTERNATES-FED PASS THRU STATE GRANT - 160,000 360 3601039 45771 Cartyover Engineenng 2C RIVERFRONT LEASEHOLD IMPR-CONST.CONTR-NOT BLDG 99,163 - 360 3601053 73211 Cartyover Engineenng 2C STREET LIGHT REPLACEMENT-ENG.DIVISION SERVICES 5,225 - 360 3601549 62811 Cartyover Engineenng 2C CHAVENELLETRAIL-CONST.CONTR-NOTBLDG 1,181,145 - 360 3602273 73211 Cartyover Engineenng 2C CHAVENELLETRAIL-FED PASSTHRU STATE GRANT - 1,073,144 360 3602273 45771 Cartyover Engineenng 2C CHAVENELLETRAIL-GRANT,IAREAP - 175,000 360 3602273 45707 Cartyover Engineenng 2C CHAVENELLETRAIL-LANDACQUISITION 115,500 - 360 3602273 73110 Cartyover Engineenng 2C STREETCAMERAINSTALL-EQUIPACQUISITION 12,509 - 360 3602421 73410 Cartyover Engineenng 2C POD PARKING LOT-CONST.CONTR-NOT BLDG 55,000 - 360 3602487 73211 Cartyover Engineenng 2C POD PARKING LOT-ENG.DIVISION SERVICES 19,600 - 360 3602487 62811 Cartyover Engineenng 2C DT SECURITYCAMERAS-CAMERA RELATED EQUIPMENT 48,360 - 360 3602494 72417 Cartyover Engineenng 2C WASH ST RECON BTH TO 9TH-CONST.CONTR-NOT BLDG 37 - 360 3602552 73211 Cartyover Engineenng 2C DOWNTOWNSECURITYCAMERAS-EQUIPACQUISITION 10,000 - 360 3602677 73410 Cartyover Engineenng 2C HWY52 PHASE 4 CENTRAL-CONST.CONTR-NOT BLDG 1,673,000 - 360 3602760 73211 Cartyover Engineenng 2C HWY52 PHASE 4 CENTRAL-ENG.DIVISION SERVICES 175,365 - 360 3602760 62811 Cartyover Engineenng 2C HWY52 PHASE 4 CENTRAL-STATE HIGHWAYASSISTANCE - 836,500 360 3602760 45725 Cartyover ParkDivision 4C COMISKEYLANDSCPE-CONSULTANTSERVICES 5,000 - 360 3601105 62716 Cartyover ParkDivision 4C COMISKEYLANDSCPE-CONSTCONTRACT-BLDG 50,000 - 360 3601105 73210 Cartyover ParkDivision 4C COMISKEYLANDSCPE-CONST.CONTR-NOTBLDG 45,000 - 360 3601105 73211 Cartyover Park Division 4C MCALEECE SIDEWALKS-CONST.CONTR-NOT BLDG 20,439 - 360 3602374 73211 Cartyover ParkDivision 4C RELANDSCAPESEIPPEL/CHAVE-LANDSCAPE/FERT/PLANTS 27,759 - 360 3602645 62637 Carrryover Park Division 4C ENGLISH RIDGE PARK-CONST.CONTR-NOT BLDG 86,534 - 360 3602738 73211 Cartyover ParkDivision 4C COMISKEYSIDEWALKLIGHT-CONSULTANTSERVICES 10,000 - 360 3602739 62716 Cartyover Park Division 4C COMISKEYSIDEWALK LIGHT-CONST.CONTR-NOT BLDG 90,000 - 360 3602739 73211 Cartyover Civic Center Division 4C ARENA ROOF FVC UNIT REPLC-CONST CONTRACT-BLDG 150,000 - 360 3602583 73210 Cartyover Civic Center Division 4C ARENA ROOF FVC UNIT REPLC-GO BOND PROCEEDS - 150,000 360 3602583 54210 Cartyover Recreation Division 4C MFC ADDITION REMODEL-CONSULTING ENGINEERS 182,000 - 360 3602742 62712 Cartyover RecreationDivision 4C MFCADDITIONREMODEL-CONSTCONTRACT-BLDG 1,407,174 - 360 3602742 73210 Cartyover Recreation Division 4C MFC ADDITION REMODEL-BOND PAYINGAGENT FEE 1,406 - 360 3602742 62724 GO Senes 2019A Recreation Division 4C MFC ADDITION REMODEL-MISCELLANEOUS SERVICES 4,122 - 360 3602742 62731 GO Senes 2019A Economic Development SC DOWNTOWN HOUSING INCENT-GRANTS 889 - 360 3602267 62765 Cartyover Economic Development SC WASH NEIGH BUSINESS INCEN-GRANTS 49,344 - 360 3602436 62765 Cartyover Economic Development SC GD INCENTIVE/REHAB PROGGRANTS 31,315 - 360 3602438 62765 Cartyover EconomicDevelopment SC CENTRALSTREETSCAPE-PAYTOOTHERAGENCY (iQ093) - 360 3602561 62761 PrespendFY20 EconomicDevelopment SC CENTRALAVECOOORIDORINITIATIVE-CONSULTANT 83,871 - 360 3602679 62716 Cartyover Housing&CommunityDeveloprcSC HOMEOWNERSHIPGRANTS-TARG-PROPERTYMAINTENANCE 7,134 - 360 3601595 62431 Cartyover Housing&CommunityDeveloprcSC HOMEOWNERSHIPGRANTS-TARG-GRANTS 180,044 - 360 3601595 62765 Cartyover Housing&CommunityDeveloprcSC HOMEOWNERSHIPGRANTS-TARG-LAND/AC4W/IMPROV 315,630 - 360 3601595 73111 Cartyover Housing&CommunityDeveloprcSC HOMEOWNERSHIPGRANTS-TARG-CONSTCONTRACT-BLDG 85,714 - 360 3601595 73210 Cartyover Housing&CommunityDeveloprcSC HOMEOWNERSHIPGRANTS-TARG-CONSTCONTRACT-BLDG 180,086 - 360 3601595 73210 Cartyover Housing&Community Developrc SC CHI-CONST.CONTR-NOT BLDG 10,756 - 360 3602573 73211 Cartyover Housing&Community Developrc SC NORTH END NEIGH REINVEST-CONST CONTRACT-BLDG 150,000 - 360 3602766 73210 Cartyover MulticulturalFamilyCenter 6C MULTICULTURALFAMILYCTR-ARCHITECTURALSERVICES 5,388 - 360 3601976 62711 Cartyover ConferenceCenterOperation 6C GRC-REPLACECARPET-CONSTCONTRACT-BLDG 12Q000 - 360 3602113 73210 Cartyover ConferenceCenterOperation 6C GRC-REPLACECARPET-CONSULTANTSERVICES 12,902 - 360 3602113 62716 Cartyover Engineenng 6C FEDERAL BUILDING RENOVTN-CONSULTANT SERVICES 35,553 360 3601841 62716 Cartyover TOTAL GENERAL CONSTRUCTION FUND 7,686,111 2,394,644 Page12 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation AIRPORT CONSTRUCTION FUND Airport 2C AIRPORT MASTER PLAN-CONSULTANT SERVICES 5,559,855 - 390 3901488 62716 Cartyover Airport 2C AIRPORT MASTER PLAN-FAA FUNDS - 5,003,937 390 3901488 44105 Cartyover Airport 2C SNOWBROOMANDBLOWER-HEAVYEQUIP-REPLACEMENT 1,032,949 - 390 3901489 71318 Cartyover Airport 2C SNOWBROOMANDBLOWER-FAAFUNDS - 1,OOQ000 390 3901489 44105 Cartyover Airport 2C AIRPORT FENCINGMAZARD ST-CONST.CONTR-NOT BLDG 19,654 - 390 3901497 73211 Cartyover Airport 2C REHAB RUNWAY-SOFTWARE 35,650 - 390 3901691 71123 Cartyover Airport 2C AIRPORT IMPROVEMENTS-CONSULTING ENGINEERS 38,830 - 390 3901723 62712 Cartyover Airport 2C PAINT HANGAR EXTERIORS-CONST CONTRACT-BLDG 10,319 - 390 3902125 73210 Cartyover Airport 2C TERMINAL BOILER REPLACE-CONST CONTRACT-BLDG 24,025 - 390 3902126 73210 Cartyover Airport 2C OLDAIRLINETERMASSESS-CONSTCONTRACT-BLDG 60,000 - 390 3902214 73210 Cartyover Airport 2C REPLACERUNWAYREGULATORS-CONST.CONTR-NOTBLDG 35,000 - 390 3902215 73211 Cartyover Airport 2C NEW TERM LANDSCAPING-CONST.CONTR-NOT BLDG 19,482 - 390 3902535 73211 Cartyover Airport 2C NEW TERM LANDSCAPING-CONSULTING ENGINEERS 41,155 - 390 3902535 62712 Cartyover Airport 2C ELECTFUELTANKGUAGESYS-CONST.CONTR-NOTBLDG 13,650 - 390 3902602 73211 Cartyover Airport 2C ELECT FUEL TANK GUAGE SYS-STATE GRANTS - 33,947 390 3902602 45701 Cartyover Airport 2C AIRPORT STORM DRAIN IMPRO-CONST CONTRACT-BLDG 29,299 - 390 3902662 73210 Cartyover Airport 2C AIRPORT ASPHALT REPAIR-CONST.CONTR-NOT BLDG 34,890 - 390 3902664 73211 Cartyover Airport 2C AIRPORT CAP OLD WELLS-CONST.CONTR-NOT BLDG 15,251 - 390 3902751 73211 Cartyover Airport 2C AIRPORT JET CENTER DOORS-CONST CONTRACT-BLDG 30,000 - 390 3902752 73210 Cartyover Airport 2C AIRPORT WIRELESS NENVORK-ENG.DIVISION SERVICES 7,000 - 390 3902753 62811 Cartyover Airport 2C AIRPORTWIRELESSNENVORK-PERIPHERALS,COMPUTER 10,752 390 3902753 71120 Cartyover TOTAL AIRPORT CONSTRUCTION FUND 7,017,761 6,037,884 SANITARY OPERATING FUND Water&ResourceRecoveryCei80 WRRPADMINISTRATION-GOBONDPROCEEDS - 1,114,180 610 61043100 54210 GOSenes2012DRefunding Water&ResourceRecoveryCei80 WRRPADMINISTRATION-BONDDISCOUNT - 50,465 610 61043100 54220 GOSenes2012DRefunding Water&ResourceRecoveryCei80 WRRPADMINISTRATION-LEGALSERVICES 2,469 - 610 61043100 62713 GOSenes2012DRefunding Water&ResourceRecoveryCei80 WRRPADMINISTRATION-BONDPAYINGAGENTFEE 531 - 610 61043100 62724 GOSenes2012DRefunding Water&ResourceRecoveryCei80 WRRPADMINISTRATION-MISCELLANEOUSSERVICES 6,637 - 610 61043100 62731 GOSenes2012DRefunding Water&ResourceRecoveryCei80 WRRPADMINISTRATION-PRINCIPALPAYMENT 1,164,645 - 610 61043100 74111 GOSenes2012DRefunding Water&ResourceRecoveryCei80 WRRPLANTOPERATIONS-SHOPEQUIPMENT 8,173 610 61043400 71410 Cartyover TOTAL SANITARY OPERATING FUND 1,182,455 1,164,645 STORMWATER OPERATING FUND Park Division 80 STORM AREA MAINTENANCE-PROPERTY MAINTENANCE 3,897 - 620 62030440 62431 Cartyover Public Works 80 STORM SEWER MAINT-TRUCK-REPLACEMENT 85,298 - 620 62054310 71314 Cartyover Engineenng 80 STORMWATER UTILITYO&M-GO BOND PROCEEDS - 288,150 620 62055620 54210 GO Senes 2012D Refunding Engineenng 80 STORMWATER UTILITYO&M-BOND DISCOUNT - 13,051 620 62055620 54220 GO Senes 2012D Refunding Engineenng 80 STORMWATER UTILITYO&M-LEGAL SERVICES 639 - 620 62055620 62713 GO Senes 2012D Refunding Engineenng 80 STORMWATER UTILITYO&M-BOND PAYINGAGENT FEE 137 - 620 62055620 62724 GO Senes 2012D Refunding Engineenng 80 STORMWATER UTILITYO&M-MISCELLANEOUS SERVICES 1,716 - 620 62055620 62731 GO Senes 2012D Refunding Engineenng 80 STORMWATER UTILITYO&M-PRINCIPAL PAYMENT 301,201 620 62055620 74111 GO Senes 2012D Refunding TOTAL STORMWATER OPERATING FUND 392,888 301,201 PARKING OPERATING FUND Parking Division 80 LOCUST STREET RAMP-GO BOND PROCEEDS - 124,865 630 63046300 54210 GO Senes 2012D Refunding Parking Division 80 LOCUST STREET RAMP-BOND DISCOUNT - 5,656 630 63046300 54220 GO Senes 2012D Refunding Parking Division 80 LOCUST STREET RAMP-LEGAL SERVICES 277 - 630 63046300 62713 GO Senes 2012D Refunding Parking Division 80 LOCUST STREET RAMP-BOND PAYING AGENT FEE 59 - 630 63046300 62724 GO Senes 2012D Refunding Parking Division 80 LOCUST STREET RAMP-MISCELLANEOUS SERVICES 743 - 630 63046300 62731 GO Senes 2012D Refunding Parking Division 80 LOCUST STREET RAMP-PRINCIPAL PAYMENT 130,521 - 630 63046300 74111 GO Senes 2012D Refunding Parking Division 80 IOWASTREET RAMP-SWEEPER/SCRUBBER 54,000 - 630 63046310 71324 Cartyover Parking Division 80 PARKING METER ENFORCEMENT-AUTO/JEEP REPLACEMENT 15,500 - 630 63046430 71310 Cartyover Page13 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation TOTAL PARKING OPERATING FUND 201,100 13Q521 WATER OPERATING FUND Water 80 WATER ADMINSTRATION-GO BOND PROCEEDS - 1,311,083 640 64042100 54210 GO Senes 2012D Refunding Water 80 WATER ADMINSTRATION-BOND DISCOUNT - 59,384 640 64042100 54220 GO Senes 2012D Refunding Water 80 WATER ADMINSTRATION-LEGAL SERVICES 2,906 - 640 64042100 62713 GO Senes 2012D Refunding Water 80 WATER ADMINSTRATION-BOND PAYINGAGENT FEE 625 - 640 64042100 62724 GO Senes 2012D Refunding Water 80 WATER ADMINSTRATION-MISCELLANEOUS SERVICES 7,810 - 640 64042100 62731 GO Senes 2012D Refunding Water 80 WATER ADMINSTRATION-PRINCIPAL PAYMENT 1,370,467 - 640 64042100 74111 GO Senes 2012D Refunding Water 80 UNDISTRIBUTED-SRF GO BOND PROCEEDS - 1,12Q000 640 64010640 54230 Cartyover Water 80 METERS-PAGER/RADIO EQUIPMENT 12,980 - 640 64042300 72410 Cartyover Water 80 WATERDISTR.SYSTEM-HEAVYEQUIP-REPLACEMENT 110,000 - 640 64042700 71318 Cartyover Water 80 WATER DISTR.SYSTEM-PAGER/RADIO EQUIPMENT 45,761 - 640 64042700 72410 Cartyover Water 80 WATER DISTR.SYSTEM-TRAILERS 8,000 - 640 64042700 71328 Cartyover Water 80 WATER DISTR.SYSTEM-TRUCK-REPLACEMENT 46,608 - 640 64042700 71314 Cartyover Water 80 WATER DISTR.SYSTEM-VAN/PICKUPNVAG REPL 75,831 - 640 64042700 71312 Cartyover Water 80 WATERDISTR.SYSTEM-HYDRANTS 35,000 - 640 64042700 71510 FY20Adjustment Water 80 PUMP REPLC VACUUM FILTER-PUMPS 20,000 - 640 64042713 71511 Cartyover Water 80 GENERATOR MAIN PROGRAM-EQUIPACQUISITION 18,000 - 640 64042725 73410 Cartyover Water 80 WATER VALVE BOX MAINT-CONST.CONTR-NOT BLDG 7,675 - 640 64042770 73211 Cartyover Water 80 WATER METER TESTING-CONST.CONTR-NOT BLDG 16,583 640 64042790 73211 Cartyover TOTAL WATER OPERATING FUND 1,778,246 2,49Q467 AMERICA'S RIVER PROJECT FUND Economic Development BC ART IN PORT OF DUBUQUE-MISCELLANEOUS SERVICES 361 700 7001853 62731 Cartyover TOTAL AMERICA'S RIVER PROJECT FUND 361 - SANITARY SEWER CONSTRUCTION FUND Water&ResourceRecoveryCeiBC SCADASYSTEMUPGRADE-CONSULTANTSERVICES 50,000 - 710 7101339 62716 Cartyover Water&ResourceRecoveryCeiBC WRRPLANTRENOVATION-CONSTCONTRACT-BLDG 11,509 - 710 7101837 73210 Cartyover Water&ResourceRecoveryCeiBC BRADLEY/PERRYFORCEMAIN-CONST.CONTR-NOTBLDG 90,000 - 710 7102474 73211 Cartyover Water&ResourceRecoveryCeiBC BRADLEY/PERRYFORCEMAIN-CONSULTINGENGINEERS 5,045 - 710 7102474 62712 Cartyover Water&Resource RecoveryCei BC OUTFALL MANHOLE-CONST.CONTR-NOT BLDG 360,000 - 710 7102530 73211 Cartyover Water&ResourceRecoveryCeiBC OUTFALLMANHOLE-CONSULTINGENGINEERS 40,000 - 710 7102530 62712 Cartyover Water&Resource RecoveryCei BC OUTFALL MANHOLE-SRF GO BOND PROCEEDS - 400,000 710 7102530 54230 Cartyover Water&ResourceRecoveryCeiBC KERPERPUMPMOTOR/CONTROL-CONSTCONTRACT-BLDG 35,000 - 710 7102599 73210 Cartyover Water&Resource RecoveryCei BC REPLACEMENT OF RADIOS-PAGER/RADIO EQUIPMENT 16,520 - 710 7102601 72410 Cartyover Water&Resource RecoveryCei BC NUTRIENT RED/BASIN MOD 1-CONSULTING ENGINEERS 70,000 - 710 7102659 62712 Cartyover Water&Resource RecoveryCei BC KERPER SANITARY-CONST.CONTR-NOT BLDG 47,361 - 710 7102663 73211 Cartyover Water&ResourceRecoveryCeiBC LEVEL4AGREEMENT-CONST.CONTR-NOTBLDG 3,685 - 710 7102700 73211 Cartyover Water&Resource RecoveryCei BC HS WASTE RECEIVE&STORE-CONST.CONTR-NOT BLDG 170,721 - 710 7102701 73211 Cartyover Water&Resource RecoveryCei BC HS WASTE RECEIVE&STORE-CONST.CONTR-NOT BLDG 184 - 710 7102701 73211 Cartyover Water&Resource RecoveryCei BC KW CAR WASH LIFT STATION-CONST.CONTR-NOT BLDG 25,000 - 710 7102749 73211 Cartyover Water&Resource RecoveryCei BC KW CAR WASH LIFT STATION-CONSULTING ENGINEERS 2,500 - 710 7102749 62712 Cartyover Engineenng BC SEWER CONN ASST-LOW/MOD-GRANTS 27,456 - 710 7101067 62765 Cartyover Engineenng BC I&I REDUCTION PROGRAM-CONST.CONTR-NOT BLDG 66,648 - 710 7101294 73211 Cartyover Engineenng BC SEWER LATERAL ASSISTANCE-ENG.DIVISION SERVICES 46,448 - 710 7101309 62811 Cartyover Engineenng BC SEWERLATERALASSISTANCE-CONST.CONTR-NOTBLDG 49,056 - 710 7101309 73211 Cartyover Engineenng BC LATERALS-I&I REDUCTION-ENG. DIVISION SERVICES 10,000 - 710 7101320 62811 Cartyover Engineenng BC LATERALS-I&I REDUCTION-CONST.CONTR-NOT BLDG 35,442 - 710 7101320 73211 Cartyover Engineenng BC SAN SEWER MANHOLE REPLACE-ENG.DIVISION SERVICES 10,000 - 710 7101335 62811 Cartyover Engineenng BC SAN SEWER MANHOLE REPLACE-CONST.CONTR-NOT BLDG 99,027 - 710 7101335 73211 Cartyover Engineenng BC SEWER EXT EXIST DEVELOP-CONST.CONTR-NOT BLDG 578,500 - 710 7101350 73211 Cartyover Engineenng BC SAN SEWER LINING PROGRAM-CONST.CONTR-NOT BLDG 139,576 - 710 7101637 73211 Cartyover Page14 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Engineenng BC SAN SEWER LINING PROGRAM-CONST.CONTR-NOT BLDG 105 - 710 7101637 73211 Cartyover Engineenng BC STREET PROG/RELATED SANIT-CONST.CONTR-NOT BLDG 10,000 - 710 7101638 73211 Cartyover Engineenng BC MONROE ST SAN SEWER EXT-CONST.CONTR-NOT BLDG 6,947 - 710 7101797 73211 Cartyover Engineenng BC FOXBLACKHAWKSAN SEWER-ENG.DIVISION SERVICES 11,950 - 710 7102406 62811 Cartyover Engineenng BC FOXBLACKHAWKSANSEWER-CONST.CONTR-NOTBLDG 113,900 - 710 7102406 73211 Cartyover Engineenng BC CEDAR LIFT PUMP/GEN/TRAIL-CONST.CONTR-NOT BLDG 100,000 - 710 7102412 73211 Cartyover Engineenng BC RELOC 30"MAIN OPW GARAGE-CONST.CONTR-NOT BLDG 612,115 - 710 7102413 73211 Cartyover Engineenng BC RELOC 30"MAIN OPW GARAGE-SRF GO BOND PROCEEDS - 665,000 710 7102413 54230 Cartyover Engineenng BC $9.4 GREEN ALLEYS-SRF GO BOND PROCEEDS - 5,000 710 7102450 54230 Cartyover Engineenng BC WASH ST SAN 7TH T09TH-ENG.DIVISION SERVICES 45,105 - 710 7102547 62811 Cartyover Engineenng BC WASH ST SAN 7TH TO 9TH-CONST.CONTR-NOT BLDG 216,933 - 710 7102547 73211 Cartyover Engineenng BC WASH ST SAN 7TH TO 9TH-CONST.CONTR-NOT BLDG 325 - 710 7102547 73211 Cartyover Engineenng BC CEDARlTERMASSESSMENTS-CONST.CONTR-NOTBLDG 648,587 - 710 7102606 73211 Cartyover Engineenng BC CEDARlTERMASSESSMENTS-CONST.CONTR-NOTBLDG 223 - 710 7102606 73211 Cartyover Engineenng BC KERPER SANITARY-CONST.CONTR-NOT BLDG 629,789 - 710 7102663 73211 Cartyover Engineenng BC KERPER SANITARY-SRF GO BOND PROCEEDS - 1,027,700 710 7102663 54230 Cartyover Engineenng BC SW ART/MENARD UTLTY RELOC-CONST.CONTR-NOT BLDG 60,594 - 710 7102669 73211 Cartyover Engineenng BC SW ART/HWY20 UTLTY RELOC-ENG.DIVISION SERVICES 25,000 - 710 7102670 62811 Cartyover Engineenng BC SW ART/HWY20 UTLTY RELOC-CONST.CONTR-NOT BLDG 125,000 - 710 7102670 73211 Cartyover Engineenng BC SW ART/HWY 20 UTLTY RELOC-FED PASS THRU STATE GRANT - 200,000 710 7102670 45771 Cartyover Engineenng BC COATESSANITARYSEWER-CONST.CONTR-NOTBLDG 41,405 - 710 7102728 73211 Cartyover Engineenng BC NVIN RIDGE LIFTSTABANDO-ENG.DIVISION SERVICES 13,700 - 710 7102754 62811 Cartyover Engineenng BC NVIN RIDGE LIFTSTABANDO-EASEMENTACQUISITION 15,000 - 710 7102754 73114 Cartyover Engineenng BC NVINRIDGELIFTSTABANDO-CONST.CONTR-NOTBLDG 14,359 - 710 7102754 73211 Cartyover Engineenng BC HARLAN EUCLID SANITARY-ENG. DIVISION SERVICES 10,000 - 710 7102755 62811 Cartyover Engineenng BC HARLAN EUCLID SANITARY-CONST.CONTR-NOT BLDG 14,582 - 710 7102755 73211 Cartyover Engineenng BC TIMBERHYRSTSANITARY-CONST.CONTR-NOTBLDG 166,993 - 710 7102780 73211 Cartyover Engineenng BC JULIEN DBQ DR SANITARY-CONST.CONTR-NOT BLDG 100,000 - 710 7102816 73211 Shiftfrom Sanitary Lining Engineenng BC JULIEN DBQ DR SANITARY-CONST.CONTR-NOT BLDG 140,478 710 7102816 73211 Shiftfrom 30th&Jackson TOTAL SANITARY SEWER CONST FUND 5,112,768 2,297,700 STORM WATER CONSTRUCTIONFUND ParkDivision BC UNDISTRIBUTED-STORM-OTHERMAINT.EQUIPMENT 24,666 - 720 72010720 71619 Cartyover Park Division BC EAGLE PT PARK-STORM SW-CONST.CONTR-NOT BLDG 79,597 - 720 7202301 73211 Cartyover Public Works BC PURINA DRIVE FLOODWALL-CONSULTING ENGINEERS 5,000 - 720 7202480 62712 Cartyover Public Works BC PURINA DRIVE FLOODWALL-CONST.CONTR-NOT BLDG 12,400 - 720 7202480 73211 Cartyover Engineenng BC STORM SEWER IMPR/EXTENSIO-CONSULTING ENGINEERS 10,000 - 720 7201008 62712 Cartyover Engineenng BC STORM SEWER IMPR/EXTENSIO-CONST.CONTR-NOT BLDG 38,998 - 720 7201008 73211 Cartyover Engineenng BC GENERAL REPAIRS-CONST.CONTR-NOT BLDG 55,210 - 720 7201066 73211 Cartyover Engineenng BC CATCH BASINNVESTSIDE STOR-CONSULTING ENGINEERS 10,000 - 720 7201081 62712 Cartyover Engineenng BC CATCH BASINNVESTSIDE STOR-CONST.CONTR-NOT BLDG 43,000 - 720 7201081 73211 Cartyover Engineenng BC KAUFMANN AVE STORM-ENG.DIVISION SERVICES 2,000 - 720 7201085 62811 Cartyover Engineenng BC KAUFMANN AVE STORM-LAND ACQUISITION 3,000 - 720 7201085 73110 Cartyover Engineenng BC JACKSONSTREETSTORMSEWE-CONSULTINGENGINEERS 3,000 - 720 7201180 62712 Cartyover Engineenng BC JACKSON STREET STORM SEWE-CONST.CONTR-NOT BLDG 27,000 - 720 7201180 73211 Cartyover Engineenng BC DRAIN TILE PROGRAM-CONST.CONTR-NOT BLDG 19,310 - 720 7201354 73211 Cartyover Engineenng BC BEE BRANCH CREEK RESTORAT-STATE GRANTS - 1,701 720 7201654 45701 Cartyover Engineenng BC BEE BRANCH CREEK RESTORAT-FED PASS THRU STATE GRANT - 32,667 720 7201654 45771 Cartyover Engineenng BC VILLA ST STORM SEWER PROJ-CONST.CONTR-NOT BLDG 21,600 - 720 7201809 73211 Cartyover Engineenng BC CEDAR CROSS RD STORM-CONSULTING ENGINEERS 11,000 - 720 7202238 62712 Cartyover Engineenng BC CEDAR CROSS RD STORM-CONST.CONTR-NOT BLDG 58,700 - 720 7202238 73211 Cartyover Engineenng BC CATFISH CRK WATERSHED PRT-CONST.CONTR-NOT BLDG 616,940 - 720 7202331 73211 Cartyover Engineenng BC CATFISH CRK WATERSHED PRT-SRF GO BOND PROCEEDS - 683,611 720 7202331 54230 Cartyover Engineenng BC WASH ST SAN 7TH T09TH-ENG.DIVISION SERVICES 5,000 - 720 7202547 62811 Cartyover Page15 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Engineenng BC WASH ST SAN 7TH TO 9TH-CONST.CONTR-NOT BLDG 33,456 - 720 7202547 73211 Cartyover Engineenng BC FLOOD CONTROL MAINT FACIL-CONSULTANT SERVICES 297,572 - 720 7202609 62716 Cartyover Engineenng BC FLOOD CONTROL MAINT FACIL-FEDERAL GRANTS-MISC - 303,752 720 7202609 44170 Cartyover Engineenng BC ADMIRALSHEEHYFLOODGATE-CONSULTINGENGINEERS 8,000 - 720 7202610 62712 Cartyover Engineenng BC ADMIRAL SHEEHY FLOOD GATE-CONST.CONTR-NOT BLDG 41,500 - 720 7202610 73211 Cartyover Engineenng BC NORTHRIDGE STORM EXTENSI6CONSULTING ENGINEERS 19,000 - 720 7202668 62712 Cartyover Engineenng BC SW ART/MENARD UTLTY RELOC-FED PASS THRU STATE GRANT - 450,544 720 7202669 45771 Cartyover Engineenng BC SW ART/HWY 20 UTLTY RELOC-FED PASS THRU STATE GRANT - 10,000 720 7202670 45771 Cartyover Engineenng BC WILBRICHT DETENTION BASIN-CONST.CONTR-NOT BLDG 70,406 - 720 7202722 73211 Cartyover Engineenng BC VAN BUREN STORM OUTLET-CONST.CONTR-NOT BLDG 23,384 - 720 7202723 73211 Cartyover Engineenng BC US 52 CENTRAL STORMWATER-CONSULTING ENGINEERS 10,000 - 720 7202756 62712 Cartyover Engineenng BC US 52 CENTRAL STORMWATER-ENG.DIVISION SERVICES 10,000 - 720 7202756 62811 Cartyover Engineenng BC US 52 CENTRAL STORMWATER-CONST.CONTR-NOT BLDG 80,000 - 720 7202756 73211 Cartyover Engineenng BC STANNEDRSTORM-CONSULTINGENGINEERS 7,500 - 720 7202757 62712 Cartyover Engineenng BC ST ANNE DR STORM-CONST.CONTR-NOT BLDG 149,235 - 720 7202757 73211 Cartyover Engineenng BC HILLCREST ROSEMONT DET-EASEMENT ACQUISITION 15,000 - 720 7202758 73114 Cartyover Engineenng BC HILLCREST ROSEMONT DET-CONST.CONTR-NOT BLDG 168,584 - 720 7202758 73211 Cartyover Engineenng BC MAUS PARK CULVERT-CONSULTING ENGINEERS 45,000 - 720 7202759 62712 Cartyover Engineenng BC MAUS PARK CULVERT-ENG.DIVISION SERVICES 15,000 - 720 7202759 62811 Cartyover Engineenng BC MAUS PARK CULVERT-CONST.CONTR-NOT BLDG 137,960 - 720 7202759 73211 Cartyover Engineenng BC HUD RESILIENCY ENGINEER-CONST.CONTR-NOT BLDG (9,914,830) - 720 7202769 73211 Cartyover Engineenng BC HUD RESILIENCY ENGINEER-SRF GO BOND PROCEEDS - 6,559,721 720 7202769 54230 Cartyover Engineenng BC HUD RESILIENCY ENGINEER-SRF GO BOND PROCEEDS - 4,479,042 720 7202769 54230 Cartyover Engineenng BC PERV PAVE BB RR SPONSOR-CONST.CONTR-NOT BLDG 1,000,000 - 720 7202813 73211 Cartyover Engineenng BC PERV PAVE BB RR SPONSOR-SRF GO BOND PROCEEDS 1,000,000 720 7202813 54230 Cartyover TOTAL STORM WATER CONST FUND (6,736,812) 13,521,038 PARKING CONSTRUCTION FUND ParkingDivision BC MAINT-MUNIPARKINGLOTS-CONSULTINGENGINEERS 5,000 - 730 7301380 62712 Cartyover Parking Division BC MAINT-MUNI PARKING LOTS-CONST.CONTR-NOT BLDG 50,000 - 730 7301380 73211 Cartyover Parking Division BC MAJOR MAINT ON RAMPS-CONST CONTRACT-BLDG 194,121 - 730 7301385 73210 Cartyover Parking Division BC LOCUST ST PARK RMP REPAIR-CONST CONTRACT-BLDG 95,000 - 730 7301671 73210 Cartyover Parking Division BC LOCUST ST PARK RMP REPAIR-CONSULTING ENGINEERS 10,000 - 730 7301671 62712 Cartyover Parking Division BC LOCUST ST PARK RMP REPAIR-CONST CONTRACT-BLDG 13,318 - 730 7301671 73210 Cartyover Parking Division BC PARKING METER REPLACEMENT-EQUIP ACQUISITION 122,286 - 730 7301944 73411 Cartyover Parking Division BC PARKING RAMP OCC CERT-CONSULTANT SERVICES 36,435 - 730 7302046 62716 Cartyover Parking Division BC PARKING RAMP OCC CERT-CONSULTING ENGINEERS 23,500 - 730 7302046 62712 Cartyover Parking Division BC PORT OF DBQ RAMP MAINT-CONST.CONTR-NOT BLDG 485,047 730 7302162 73211 Cartyover TOTAL PARKING CONSTRUCTION FUND 1,034,707 - WATER CONSTRUCTIONFUND Water BC WATER MAIN REPLACEMENTS-FINANCIAL CONSULTANT 24,795 - 740 7401405 62721 Cartyover Water BC SHALLOW WELL REHAB-CONST.CONTR-NOT BLDG 135,000 - 740 7401415 73211 Cartyover Water BC ROOSEVELT RD MAIN EXT.-CONST.CONTR-NOT BLDG 4,216,484 - 740 7401672 73211 Cartyover Water BC ROOSEVELT RD MAIN EXT.-CONSULTING ENGINEERS 235,130 - 740 7401672 62712 Cartyover Water BC ROOSEVELT RD MAIN EXT.-SRF GO BOND PROCEEDS - 3,933,837 740 7401672 54230 Cartyover Water BC SECURITYUPGRADES-CONST.CONTR-NOTBLDG 37,000 - 740 7401829 73211 Cartyover Water BC VACUUM FILTER BACK-UP-CONSULTING ENGINEERS 30,000 - 740 7402030 62712 Cartyover Water BC WATER METER REPL PROGRAM-EQUIP ACQUISITION 13,855 - 740 7402052 73410 Cartyover Water BC SOUTHGATE WATER-CONST.CONTR-NOT BLDG 51,975 - 740 7402234 73211 Cartyover Water BC SOUTHGATE WATER-CONSULTING ENGINEERS 6,400 - 740 7402234 62712 Cartyover Water BC SOUTHGATEWATER-EASEMENTACQUISITION 6,000 - 740 7402234 73114 Cartyover Water BC GENERATOR-CONST.CONTR-NOTBLDG 27,896 - 740 7402527 73211 Cartyover Water BC SW ARTERIAL MAIN EXT-FED PASS THRU STATE GRANT - 2,i 6Q000 740 7402594 45771 Cartyover Pagelb FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Water BC SW ARTERIAL MAIN EXT-CONST.CONTR-NOT BLDG (70Q000) - 740 7402594 73211 Cartyover Water BC CREEK CROSSING RESTORE-CONST.CONTR-NOT BLDG 9,448 - 740 7402595 73211 Cartyover Water BC CREEK CROSSING RESTORE-CONSULTING ENGINEERS 18,764 - 740 7402595 62712 Cartyover Water BC MAIN RELOC SEWER MANHOLE-CONST.CONTR-NOT BLDG 58,787 - 740 7402596 73211 Cartyover Water BC LIME SLAKER REPLACE STUDY-CONSULTANT SERVICES 30,000 - 740 7402653 62716 Cartyover Water BC FIREHYDRNTASSMBLYSWPGCONST.CONTR-NOTBLDG 16,000 - 740 7402654 73211 Cartyover Water BC MAINT WTR MN-RETAIN WAL-CONST.CONTR-NOT BLDG 40,000 - 740 7402655 73211 Cartyover Water BC WATER STORAGE TANK COATIN-CONSULTING ENGINEERS 45,000 - 740 7402656 62712 Cartyover Water BC WTR MN UPGRADES-STREET-CONST.CONTR-NOT BLDG 58,000 - 740 7402657 73211 Cartyover Water BC WTR MN UPGRADES-STREET-CONSULTING ENGINEERS 7,000 - 740 7402657 62712 Cartyover Water BC WTR MN REPLACE-SWR CONS-CONST.CONTR-NOT BLDG 227,922 - 740 7402658 73211 Cartyover Water BC WESTRURALWATERPURCHASE-CONST.CONTR-NOTBLDG 1,842,010 - 740 7402703 73211 Cartyover Water BC WESTRURALWATERPURCHASE-CONSULTINGENGINEERS 70,260 - 740 7402703 62712 Cartyover Water BC GRANDVIEW/LORAS INTER IMP-CONST.CONTR-NOT BLDG 7,603 - 740 7402705 73211 Cartyover Water BC RPR/MAINT WATER LINE ISLA-CONST.CONTR-NOT BLDG 40,000 - 740 7402713 73211 Cartyover Water BC RPR/MAINT WATER LINE ISLA-CONSULTING ENGINEERS 13,829 - 740 7402713 62712 Cartyover Water BC BULKCO2TANKREPLACEMENT-EQUIPACQUISITION 75,000 - 740 7402714 73410 Cartyover Water BC PUBLIC LEAD LINE WATER RE-CONST.CONTR-NOT BLDG 45,000 - 740 7402744 73211 Cartyover Water BC TAMARAK FRONTAGE WATER MN-CONST.CONTR-NOT BLDG 38,882 - 740 7402745 73211 Cartyover Water BC CHESTERFIELD DR WATER MAI-CONST.CONTR-NOT BLDG 90,000 - 740 7402747 73211 Cartyover Water BC CHESTERFIELD DR WATER MAI-CONSULTING ENGINEERS 10,000 - 740 7402747 62712 Cartyover Water BC EPWPTRANSFORMERSAFEN-CONSTCONTRACT-BLDG 5,880 - 740 7402748 73210 Cartyover Water BC BRIARWOOD SUB MAIN EXT-CONST.CONTR-NOT BLDG 85,000 - 740 7402814 73211 Cartyover Water BC BRIARWOOD SUB MAIN EXT-CONSULTING ENGINEERS 15,000 740 7402814 62712 Cartyover TOTAL STORM WATER CONST FUND 6,933,920 6,093,837 TRANSFERS Transfer Out Transfer In Fire Transi TRANSFERFROMDRADISTRIBTOSALESTAXCONST.FUND 16,632 350 3502706 59102 Transferoffunds Fire Transi TRANSFERFROMDRADISTRIBTOSALESTAXCONST.FUND 16,632 102 10210102 91350 Transferoffunds ParkDivision Trans2 COMISKEYLANDSCPE-FROMDOWNTOWNTIF 100,000 360 3601105 59240 TransferFunds ParkDivision Trans2 COMISKEYLANDSCPE-FROMDOWNTOWNTIF 100,000 240 24060240 91360 TransferFunds Park Division Trans3 TRANSFER FROM DRA DISTRIB TO SALES TAX CONST.FUND 67,000 350 3501158 59102 Transferfunds Park Division Trans3 TRANSFER FROM DRA DISTRIB TO SALES TAX CONST.FUND 67,000 102 10210102 91350 Transferfunds Park Division Trans4 TRANSFER FROM STORMWATER CONST.TO GENERAL FUND 19,890 100 1001560 59720 Transfer Funds Park Division Trans4 TRANSFER FROM STORMWATER CONST.TO GENERAL FUND 19,890 720 7202331 91100 Transfer Funds Park Division TransS TRANSFER FROM DRA DISTRIB TO SALES TAX CONST.FUND 15,000 350 3502290 59102 Transfer Funds Park Division TransS TRANSFER FROM DRA DISTRIB TO SALES TAX CONST.FUND 15,000 102 10210102 91350 Transfer Funds Park Division Trans6 TRANSFER FROM GENERAL CONST TO DRA DISTRIBUTION FUND 200,665 102 1022292 59360 Transfer Funds Park Division Trans6 TRANSFER FROM GENERAL CONST TO DRA DISTRIBUTION FUND 200,665 360 36010360 91102 Transfer Funds Park Division Trans7 TRANSFER FROM DRA DISTRIB TO SALES TAX CONST.FUND 3,618 350 3502377 59102 Transfer Funds Park Division Trans7 TRANSFER FROM DRA DISTRIB TO SALES TAX CONST.FUND 3,618 102 10210102 91350 Transfer Funds Park Division TransB TRANSFER FROM DRA DISTRIB TO SALES TAX CONST.FUND 10,000 350 3502288 59102 Transferfunds Park Division TransB TRANSFER FROM DRA DISTRIB TO SALES TAX CONST.FUND 10,000 102 10210102 91350 Transferfunds ParkDivision Trans9 TRANSFERFROMENGLISHRIDGETIFTOGENERALCONSTFUND 86,534 360 3602738 59216 Transferfunds ParkDivision Trans9 TRANSFERFROMENGLISHRIDGETIFTOGENERALCONSTFUND 86,534 216 21660216 91360 Transferfunds ConferenceCenterOperation Transl0 TRANSFERFROMGDTIFTOGENERALCONSTFUND 136,382 360 3602113 59240 Transferfunds ConferenceCenterOperation Transl0 TRANSFERFROMGDTIFTOGENERALCONSTFUND 136,382 240 24060240 91360 Transferfunds Parking Division Transll TRANSFER FROM GDTIF TO PARKING FUND 376,246 630 63046310 59240 Transferfunds Parking Division Transll TRANSFER FROM GDTIF TO PARKING FUND 376,246 240 24060240 91630 Transferfunds Airport Transl2 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 9,299 390 3901497 59350 TransferFunds Airport Transl2 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 9,299 350 35010350 91390 TransferFunds Airport Transl3 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 35,650 390 3901691 59350 TransferFunds Airport Transl3 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 35,650 350 35010350 91390 TransferFunds Page ll FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Airport Transl4 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 38,830 390 3901723 59350 TransferFunds Airport Transl4 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 38,830 350 35010350 91390 TransferFunds Airport Transl5 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 3,241 390 3902008 59350 TransferFunds Airport Transl5 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 3,241 350 35010350 91390 TransferFunds Airport Transi6 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 10,319 390 3902125 59350 TransferFunds Airport Transi6 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 10,319 350 35010350 91390 TransferFunds Airport Transl7 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 24,025 390 3902126 59350 TransferFunds Airport Transl7 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 24,025 350 35010350 91390 TransferFunds Airport Transl8 TRANSFERFROMDRADISTRIBTOAIRPORTCONSTFUND 127,514 390 3902214 59102 TransferFunds Airport Transl8 TRANSFERFROMDRADISTRIBTOAIRPORTCONSTFUND 127,514 102 10210102 91390 TransferFunds Airport Transl9 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 35,000 390 3902215 59350 TransferFunds Airport Transl9 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 35,000 350 35010350 91390 TransferFunds Airport Trans20 TRANSFERFROMDRADISTRIBTOAIRPORTCONSTFUND 1,194 390 3902535 59102 TransferFunds Airport Trans20 TRANSFERFROMDRADISTRIBTOAIRPORTCONSTFUND 1,194 102 10210102 91390 TransferFunds Airport Trans2l TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 51,710 390 3902535 59350 TransferFunds Airport Trans2l TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 51,710 350 35010350 91350 TransferFunds Airport Trans22 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 29,299 390 3902662 59350 TransferFunds Airport Trans22 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 29,299 350 35010350 91390 TransferFunds Airport Trans23 TRANSFERFROMDRADISTRIBTOAIRPORTCONSTFUND 36,368 390 3902664 59102 TransferFunds Airport Trans23 TRANSFERFROMDRADISTRIBTOAIRPORTCONSTFUND 36,368 102 10210102 91390 TransferFunds Airport Trans24 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 15,251 390 3902751 59350 TransferFunds Airport Trans24 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 15,251 350 35010350 91390 TransferFunds Airport Trans25 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 30,000 390 3902752 59350 TransferFunds Airport Trans25 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 30,000 350 35010350 91390 TransferFunds Airport Trans26 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 34,550 390 3902753 59350 TransferFunds Airport Trans26 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 34,550 350 35010350 91390 TransferFunds TransitDivision Trans27 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 260,000 600 6001222 59350 TransferFunds TransitDivision Trans27 TRANSFERFROMSALESTAXCONSTTOAIRPORTCONSTFUND 260,000 600 6001222 59350 TransferFunds TransitDivision Trans28 TRANSFERFROMSALESTAXCONSTTOTRANSITFUND 662 600 6002235 59350 Transferfunds TransitDivision Trans28 TRANSFERFROMSALESTAXCONSTTOTRANSITFUND 662 350 35010350 91600 Transferfunds Transit Division Trans29 TRANSFER FROM GDTIF TO GENERAL CONST. FUND 177,295 360 3602446 91240 Transferfunds Transit Division Trans29 TRANSFER FROM GDTIF TO GENERAL CONST. FUND 177,295 240 24060240 91360 Transferfunds Engineenng Trans30 TRANSFERFROMGDTIFTOGENERALCONSTFUND 50,176 360 3601039 59240 TransferFunds Engineenng Trans30 TRANSFERFROMGDTIFTOGENERALCONSTFUND 50,176 240 24060240 91360 TransferFunds Engineenng Trans3l TRANSFERFROMRUTTOGENERALCONSTFUND 367,384 250 25010250 91360 TransferFunds Engineenng Trans3l TRANSFERFROMRUTTOGENERALCONSTFUND 367,384 360 3601039 59250 TransferFunds Engineenng Trans32 TRANSFERFROMGDTIFTOGENERALCONSTFUND 123,548 360 3601053 59240 TransferFunds Engineenng Trans32 TRANSFERFROMGDTIFTOGENERALCONSTFUND 123,548 240 24060240 91360 TransferFunds Engineenng Trans33 TRANSFERFROMGDTIFTOGENERALCONSTFUND 5,225 360 3601549 59240 TransferFunds Engineenng Trans33 TRANSFERFROMGDTIFTOGENERALCONSTFUND 5,225 240 24060240 91360 TransferFunds Engineenng Trans34 TRANSFERFROMGDTIFTOGENERALCONSTFUND 25,956 360 3601608 59240 TransferFunds Engineenng Trans34 TRANSFERFROMGDTIFTOGENERALCONSTFUND 25,956 240 24060240 91360 TransferFunds Engineenng Trans35 TRANSFERFROMRUTTOSTREETCONSTFUND 456,842 300 3002021 59250 TransferFunds Engineenng Trans35 TRANSFERFROMRUTTOSTREETCONSTFUND 456,842 250 25010250 91300 TransferFunds Engineenng Trans36 TRANSFER FROM DICW TO GENERAL CONST FUND 62,187 360 3602273 59210 Transfer Funds Engineenng Trans36 TRANSFER FROM DICW TO GENERAL CONST FUND 62,187 210 21060210 91360 Transfer Funds Engineenng Trans37 TRANSFERFROMGDTIFTOGENERALCONSTFUND 12,509 360 3602421 59240 TransferFunds Engineenng Trans37 TRANSFERFROMGDTIFTOGENERALCONSTFUND 12,509 240 24060240 91360 TransferFunds Engineenng Trans38 TRANSFERFROMGDTIFTOGENERALCONSTFUND 25,000 360 3602484 59240 TransferFunds Engineenng Trans38 TRANSFERFROMGDTIFTOGENERALCONSTFUND 25,000 240 24060240 91360 TransferFunds Engineenng Trans39 TRANSFERFROMGDTIFTOGENERALCONSTFUND 74,600 360 3602487 59240 TransferFunds Engineenng Trans39 TRANSFERFROMGDTIFTOGENERALCONSTFUND 74,600 240 24060240 91360 TransferFunds Engineenng Trans40 TRANSFERFROMGDTIFTOGENERALCONSTFUND 66,686 360 3602494 59240 TransferFunds Engineenng Trans40 TRANSFERFROMGDTIFTOGENERALCONSTFUND 66,686 240 24060240 91360 TransferFunds Page18 FISCAL YEAR 2020 AMENDMENT#1 CITY COUNCIL 14-Aug-19 FY20 FY20 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation Engineenng Trans4l TRANSFERFROMGDTIFTOGENERALCONSTFUND 10,000 360 3602677 59240 TransferFunds Engineenng Trans4l TRANSFERFROMGDTIFTOGENERALCONSTFUND 10,000 240 24060240 91360 TransferFunds Engineenng Trans42 TRANSFERFROMSTREETCONSTTOGENERALCONST 568,814 360 3602760 59300 TransferFunds Engineenng Trans42 TRANSFERFROMSTREETCONSTTOGENERALCONST 568,814 300 30010300 91360 TransferFunds Engineenng Trans43 TRANSFERFROMGDTIFTOGENERALCONSTFUND 105,324 360 3602760 59240 TransferFunds Engineenng Trans43 TRANSFERFROMGDTIFTOGENERALCONSTFUND 105,324 240 24060240 91360 TransferFunds Engineenng Trans44 TRANSFERFROMRUTTOGENERALCONSTFUND 340,709 360 3602760 59250 TransferFunds Engineenng Trans44 TRANSFERFROMRUTTOGENERALCONSTFUND 340,709 250 25010250 91360 TransferFunds Engineenng Trans45 TRANSFERFROMGDTIFTOGENERALCONSTFUND 198,550 240 24060240 91360 Transferfunds Engineenng Trans45 TRANSFERFROMGDTIFTOGENERALCONSTFUND 198,550 360 3601841 59240 Transferfunds Engineenng Trans46 TRANSFER FROM GENERAL FUND TO SANITARYSEWER FUND 22,801 710 7101067 59101 Transferfunds Engineenng Trans46 TRANSFER FROM GENERAL FUND TO SANITARYSEWER FUND 22,801 101 10110101 91710 Transferfunds Engineenng Trans47 TRANSFERFROMDRADISTRIBTOSANITARYSEWERFUND 1,876 710 7101067 59102 Transferfunds Engineenng Trans47 TRANSFERFROMDRADISTRIBTOSANITARYSEWERFUND 1,876 102 10210102 91710 Transferfunds Economic Development Trans48 TRANSFER FROM DICW TO GENERAL CONST FUND 374,123 360 3601056 59210 Transfer Funds Economic Development Trans48 TRANSFER FROM DICW TO GENERAL CONST FUND 374,123 210 21060210 91360 Transfer Funds Economic Development Trans49 TRANSFER FROM GENERAL CONST TO DOWNTOWN LOAN POOL 11,000 241 2411942 59360 Transfer Funds Economic Development Trans49 TRANSFER FROM GENERAL CONST TO DOWNTOWN LOAN POOL 11,000 360 36010360 91241 Transfer Funds EconomicDevelopment Trans50 TRANSFERFROMGDTIFTOGENERALCONSTFUND 25,366 360 3602436 59240 TransferFunds EconomicDevelopment Trans50 TRANSFERFROMGDTIFTOGENERALCONSTFUND 25,366 240 24060240 91360 TransferFunds EconomicDevelopment Trans5l TRANSFERFROMGDTIFTOGENERALCONSTFUND 54,750 360 3602438 59240 TransferFunds EconomicDevelopment Trans5l TRANSFERFROMGDTIFTOGENERALCONSTFUND 54,750 240 24060240 91360 TransferFunds EconomicDevelopment Trans52 TRANSFERFROMGDTIFTOGENERALCONSTFUND (iQ093) 360 3602561 59240 TransferFunds EconomicDevelopment Trans52 TRANSFERFROMGDTIFTOGENERALCONSTFUND (iQ093) 240 24060240 91360 TransferFunds EconomicDevelopment Trans53 TRANSFERFROMGDTIFTOGENERALCONSTFUND 80,944 360 3602679 59240 TransferFunds EconomicDevelopment Trans53 TRANSFERFROMGDTIFTOGENERALCONSTFUND 80,944 240 24060240 91360 TransferFunds Economic Development Trans54 TRANSFER FROM GENERAL FUND TO AMERICAS RIVER FUND 2,800 700 7001853 59100 Transfer Funds Economic Development Trans54 TRANSFER FROM GENERAL FUND TO AMERICAS RIVER FUND 2,800 100 10010100 91700 Transfer Funds Housing&Community Developrc Trans55 TRANSFER FROM N CASCADE TIF TO GENERAL CONST FUND 325,895 360 3601595 59215 Transfer Funds Housing&Community Developrc Trans55 TRANSFER FROM N CASCADE TIF TO GENERAL CONST FUND 325,895 215 21560215 91360 Transfer Funds Housing&CommunityDeveloprcTrans56 TRANSFERFROMENGLISHRIDGETIFTOGENERALCONSTFUND 76,677 360 3601595 59216 TransferFunds Housing&CommunityDeveloprcTrans56 TRANSFERFROMENGLISHRIDGETIFTOGENERALCONSTFUND 76,677 216 21660216 91360 TransferFunds Housing&CommunityDeveloprcTrans57 TRANSFERFROMGDTIFTOGENERALCONSTFUND 60,449 360 3601595 59240 TransferFunds Housing&CommunityDeveloprcTrans57 TRANSFERFROMGDTIFTOGENERALCONSTFUND 60,449 240 24060240 91360 TransferFunds Housing&CommunityDeveloprcTrans58 TRANSFERFROMGDTIFTOGENERALCONSTFUND 10,756 360 3602573 59240 TransferFunds Housing&CommunityDeveloprcTrans58 TRANSFERFROMGDTIFTOGENERALCONSTFUND 10,756 240 24060240 91360 TransferFunds Housing&CommunityDeveloprcTrans59 TRANSFERFROMENGLISHRIDGETIFTOGENERALCONSTFUND 150,000 360 3602766 59216 TransferFunds Housing&CommunityDeveloprcTrans59 TRANSFERFROMENGLISHRIDGETIFTOGENERALCONSTFUND 150,000 216 21660216 91360 TransferFunds Park Division Trans60 TRANSFER FROM DICW TO GENERAL CONST FUND 27,759 360 3602645 59210 Transfer Funds Park Division Trans60 TRANSFER FROM DICW TO GENERAL CONST FUND 27,759 210 21060210 91360 Transfer Funds ParkDivision Trans6l TRANSFERFROMGDTIFTOGENERALCONSTFUND 100,000 360 3602739 59240 TransferFunds ParkDivision Trans6l TRANSFERFROMGDTIFTOGENERALCONSTFUND 100,000 240 24060240 91360 TransferFunds 5,76Q787 5,76Q787 51,092,817 86,316,915 ENCUMBRANCE C/O's 44,911,408 Back out Non Budgeted Encumber Rollovers (8,823) Total Amend#1 with Enc,C/O's,and New 95,995,402 86,316,915 Page19