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Fiscal Year 2019 State of Iowa Street Financing Report Copyrighted September 16, 2019 City of Dubuque Consent Items # 5. ITEM TITLE: Fiscal Year 2019 State of lowa Street Financing Report SUMMARY: City Manager recommending approval of the City of Dubuque's Fiscal Year 2019 City Street Financing Report and authorize filing with the lowa Department of Transportation. RESOLUTION Approving the Cityof Dubuque Fiscal Year 2019 City Street Financing Report SUGGESTED DISPOSITION: Suggested Disposition: Receiveand File;Adopt Resolution(s) ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo Resolution Resolutions FY19 State of lowa Street Financing Report Supporting Documentation Dubuque THE CITY OF � All America City DuB E ;,��I�� , Maste iece o11 the MissTssT i zao��zo12•zo13 YP PP zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2019 City Street Financing Report. DATE: September 10, 2019 Director of Finance and Budget Jennifer Larson recommends the City Council approve the City of Dubuque's Fiscal Year 2019 City Street Financing Report and authorize filing with the lowa Department of Transportation. I concur with the recommendation and respectFully request Mayor and City Council approval. �ilJv"'�"� �Gt^t� , Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Teri Goodmann, Assistant City Manager Gus Psihoyos, City Engineer Jennifer Larson, Director of Finance and Budget Jennifer Raber, Finance Manager Dubuque THE CITY OF � All-America City DuB E ',�i�l�l i, Maste iece o11 the MissTssT i zao�.zolz•zo13 YP PP zoi�*zoi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2019 City Street Financing Report. DATE: September 11, 2019 INTRODUCTION The purpose of this memorandum is to request that the City Council adopt a resolution approving the City of Dubuque's Fiscal Year 2019 City Street Financing Report. DISCUSSION The Code of lowa, Chapter 312, Section 14, provides for the submission of an annual City Street Finance Report to the lowa Department of Transportation by September 30, 2019. Failure of the City to submit this report on a timely basis results in the State withholding Road Use Tax Funds allocated to the City until compliance is achieved. RECOMMENDATION I recommend adoption of the enclosed resolution approving the attached annual report and authorize filing with the lowa Department of Transportation. cc: Gus Psihoyos, City Engineer Jennifer Raber, Finance Manager Prepared by Jenny Larson, City Hall, 50 W. 13th St., Dubuque, IA 52001, 563-589-4322 Return to Kevin Firnstahl, City Clerk, 50 W. 13th St., Dubuque, IA 52001, 563-589-4100 RESOLUTION NO. 330-19 APPROVING THE CITY OF DUBUQUE FISCAL YEAR 2019 CITY STREET FINANCING REPORT NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: That the City Street Finance Report for the period of July 1, 2018, to June 30, 2019, is hereby approved and that the City Clerk is hereby authorized and directed to file said report with the Iowa Department of Transportation. Passed, approved and adopted this 16th day of September 2 9. Roy D. Buol, Mayor Attest: Kevin(. irnstahl, City Clerk bT. Form 517007 {5-2019} Office of Local Systems Ames, IA 50010 City Name DUBUQUE Cit} ber 2100 City Street Financial Report Cover Sheet Now therefore let it be resolved that the city council DUBUQUE , Iowa (City Name) On 9/16/19 did hereby approve and adopt the annual (month/day/year) City Street Financial Report from July 1, Contact Information 2018 to June 30, (Year) 2019 (Year) Report Generated 9/10/2019 2:11 PM Fiscal Year 2019 Sheet 1 of 12 a`.�+'�'+ 3 f§' 3 Name w,. �� :�:�..� ..,.�:� � ^e .'.a <, e „..em. ? E=marlAddress .� .; � , . �,>�• -�x e z va -L. .13 Street�Address��F ��`�� . K .... �:, . S �..> m' g 3 city �.,. �:,� �_ a .,�� `.. -; 0 ZIl? Gode-�,� Kevin Firnstahl kfirnsta@cityofdubuque.org 50 West 13th Street Dubuque, IA 52001-4864 . s, f � . Hours.�� „_. �..,r..,��, .rtPhone. �,� � �� k�.,�� ,� � ; � ;��.��. �, Extension ,��.� ��N;i -�. , �� , �� : Phos efA1f f ue) �. 8:00 AM - 5:00 PM 563-589-4121 563-556-0418 Preparer Information Names, E-mail address �; Phone, Extension . Melissa McGinnis mmcginni@cityofdubuque.org 563-589-4142 Mayor Information E -snail Address . , . . Street Address "r' ZIP;Code Roy D. Buol rbuol@cityofdubuque.org 52001-4864 Dubuque, IA 52001-4864 Phone ;.. Extension 563-589-4121 Resolution Number nature Mayor 330-19 ignature City C erk �y�.��.wOOT CityStreetFinancialReport Foem 51"]OU] (51A19) 5nwm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName OUBUQue 2oL12 Summary Statement Sheet Columni Column2 Column3 Columnd Columni Column2 Column3 Columnd Roatluse O�M1erS�reN S�reNOeb� Tohls Roatluse O�M1erS�reN S�ree�Oeb� Tohls TaxWntl Monig TaxWntl Monig ao��a F�e��as�o maa�as ooua�s ao��a F�e��as�o maa�ar ooua�s A.BEGINNING BALANCE EXPENSES 1 . JulylBalanm $5�30.5�30.9 -$2�30.5�959 $0 $2�959}50 D. Main[enance 2AtljuAmen�s $0 $0 $0 $0 1. RoatlWayMain�enanm $3p85Z5H $131 $0 $3�085p51 (No�eonEzplana�ion 25nowantllceRemoval $1 $R]02 $0 $0 $1 $R]02 SM1ee�) 3najusea eaiance S5,�o5,�05 -9�,�u,s55 So S�,s55}5o E.Constmction, Reconstmction antl Improvements B. REVENUES tengineering Sm55�5 Sae5J5� So S5s575e 1 . RoatlUseTaz $]�A45�gJ] �� Qdsq�� RigM1� olWay $0 $9805A] $0 $9805A] PurcM1asetl 2. PmpetlyTazes $0 $0 SO 3. Stree�/Britlge $1583369 $]J49b39 $0 $8�833P08 3. Special $139�]32 $0 $139�]32 ConAmtlion Assessmen�s QTafimServlms R9R92� $608�999 $0 $1 $i8,Y2] A. Miscellaneous $10�9]6�Al2 $0 $10�.416�Al2 FNtlminis�ralion $33A362 $A5H59 $0 $]31319 5. Pmceetlslmm $0 $0 SO G. Equipmen� $525$15 $Z]A�368 $0 $]99�883 Bontls�No�es,antl Loans 6. In�ereAEametl $559 $0 $559 H. Miscellaneous $0 $0 $0 ]. To[alRevenues S�iAL`�9T1 S11J16�]fl3 $0 $18�5F2�080 J.s�reNOeb� (�inezeaanmee) i . eo�as, mo�asa�a saapie saazp3i so sasspsn �oa�s-wmdpai vam C. To[alFunds $12]51 �186 $8]]0�2AA $0 921 �41 �0.30 �� Bontls, No�esantl $11 $OA $160�]b8 $0 $1]i ]R Hvailable Loa s- InteresPaitl (Line H3 + Line B]) TOTNLS N.TohlExpensg $BZ]A$]3 $ID$]1 �95A $0 $i8�8A6�4] (Ling 0 �M1m J) LEntlin9Bahnce $A�A]6�613 -$1901 ]10 $0 $2�61A�903 �u�ecx� M.To�alWntls $12]51 �186 $B�A0�2AA $0 $21 �41 �0.30 Nccoun�etl Fo� lrc . � - q �.)�uuwuDOT City Street Financial Report Foem 51"]OU] (51A19) 5nvm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName uuaupue 3oL12 Miscellaneous Revenues and Expenses Sheet CotleNumberantll�emlza�ionolMiscellaneousRevenues (GneBAon �M1eSummary Column2 Column3 S�a�emen� SM1ee�)(SeelnAmtlions) O�M1erStree� Monies Stree� �eb� 12YOewi�s9�nteOear�ts $1,890,39300 $000 IO�PetlealOwemmeN(misc) $0,066J9300 $000 191-9ilesofNewMetertil(Rotl:, CWvert; e¢) $51,00200 $000 191-9ilesTa':/LocilOpllm $2,940,85000 $000 18�PeopertyoeB�ailtllvgs(9ileoeRer� $20,65500 $000 119—Cowtles $291,68600 $000 19�OAeeMiscellee�eovs $1}31,23300 $000 LineBATohls $10�9]6�A1200 $000 CotleNumberantll�emiza�ionolMismllaneousEzpenses(GneHon �M1eSummary Column2 Column3 S�a�emen� SM1ee�) "OnAreefparkingeyenses, 9ree� main�enance, builtlings, lnsuan O�M1erStree� Monies Stree� �eb� atlmini9a�ive coAs(or prin�ing, legal(eesibontl (ees e�c (See In9mtlions) Gne H Tohls <��..��OOT City Street Financial Report Foem 51"]OU] (51A19) 5nvm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName OUBUQue GoL12 Bonds, Notes and Loans Sheet maw oamrypa oamv��posa o01 iss�a iss�a iaaia�aa vaa� wm��pai lmai lmai wmdpai m�a�as wm��pai eo�a � u� omy oa�a nmo�m mso-aa� o�a eia�� wmdpai m�a�ar aoaas aoaas eaia�� as aso!]/I Paltl Paltl ol6F10 ❑ o ereiobugs 30.5 03/15(2012 $]�LA5�000 ]A ]f131 85fi45�000 $W0�000 $1A5�%L5 $2]3900 $iWSID $5�Z15p00 ❑ o ereiobugs 3W 1]/19(2012 $3�6A0�000 35 ]f1132 82G15�000 $215�000 $6A�000 $]5Z5➢ $Y1p00 $2�A10p00 ❑ o ereiobugs 308 OA/1](201] $B�LA5�000 8 ]f130 8]3fi5�00081ID0�000 $220�.950 $96p00 $1]516 $6�165P00 ❑ o ereiobugs 30.9 OA25(2018 $A�95➢�000 16 ]f131 84950�000 $315�000 $1A8�665 $5➢p00 $]3]86 $A�635P00 ��o�NewBontlTo�als $0 $0 To�als e"m�ses�0005lpoo�000 $S/9�pp0 $LA5p5➢ $1]1 �T28�epes�000 <��..��OOT City Street Financial Report Foem 51"]OU] (51A19) 5nvm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName OUBUQue SoL12 Project Final Costs Sheet For wvs[r�c[ioq vewvstr�ctioq and impmvemev[pmjec[e witli ws[s eq�al ro orgreater tlian 90% ofthe bid tlsseshold iv etfec[as tlie begivvivg of tlie Crscal year. CM1eckM1ereR�M1erearenoeMtliestor�M1'syear � Project Final Costs Sheet (Section A) i . woianm�mea� z. er�ma�aacor 3. woianlyPa a. v�eo��aume� s. �oaco�m�oiaaoax��Pco� P�m��s, ia�e�n,s aorr��n��a7 � sa�rnb�zaowv vas nmso-aau�omemso-aauoHaaeso-aa� z w,�r�,z3a aowv vas zz�a s�aarnom em so-aauo wn��a s�aa� 3 s�s+7�� aowv vas ��mans��m�uns��a�a�uns��nomeims��mwnna a s�sz�craaowv vas m��samo� ��mp�o�amamsawFuaoaaa�a �namwnna��ai0n3z7 Project Final Costs Sheet (Section B) 1 . PmjetlNumber 6. ContratlorName ]. Contratl BAtltli�ions/ 9. Labor ID. Equipmen� 11. Ma�erials4. OverM1eatl 13. To�al w�� oaa�n�o�s 1 LangmanConAmtlion $3]]➢$56 $1]3�690 $0 $0 $0 $0 $3�&9AZA6 2 PortranConAmtlion $2$A8�36! $12�015 $0 $0 $0 $0 $2$60382 3 rsun $5p�)�� -$8�161 $0 $0 $0 $0 $6i5$50 A Mitlwe9Concre�elnc $1]H�85] $2�000 $0 $0 $0 $0 $1]b99 +y�uuouDOT City Street Financial Report Foem 51"]OU] (51A19) 5nwm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName uuaupue 6oL12 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� ama mie doskmioaaa� sr,sso so so mo mEw 2]30 ID0.9 SewerEasemen� MaMlne $38�]83 $0 $0 No NOCH 3298 IDOB BBBTailer $5$85 $0 $0 No NOCH 3]30 ID19 FortlF550CrewCab $1]b�316 $0 $0 No NEW 3zi3 mo� don� oaa�aea��,oa �oaaa� scr7sa so so mo mocH 2]OA IDW In�ema�ional ]5005FA6XA $19A�618 $0 $0 No NOCH 2]02 IDOB FortlB50 $31 �360 $0 $0 No NOCH 2]15 ID06 GotlwinA" TasM1Pump $18�]82 $0 $0 No NOCH 2]01 IDi] FortlB50 $58�]5] $0 $0 No NEW A006 ID10 JOM1n �eereTador $]9�360 $0 $0 No NOCH A008 IDID ElginWM1itlwintl5weeper $1]]�010 $0 $0 No NOCH 2]05 ID0.9 CM1evmIe�35005ewerRotltler5ilveatlo $]6$93 $0 $0 No NOCH 2]06 19A9 CH&5-6" TasM1 Pump $13�BA6 $0 $0 No NOCH 2]10 1998 PECO ManM1oleCW�er $13�]b0 $0 $0 No NOCH 2]19 1985 GormanRupp6"TrasM1Pump $11 $95 $0 $0 No NOCH 2R1 ID03 Hontla3" TasM1Pump $1 �iW $0 $0 No NOCH 2]11 IDW FortlHFCubeVan2/CCNEqulp $39�000 $0 $0 No NOCH 2R6 ID00 Por�ableJe�/Roo� Cutler $8$95 $0 $0 No NOCH 3]fl2 1998 In�ema�ionalWRosco �ISlribWor $60�]A5 $0 $0 No NOCH +y�uuouDOT City Street Financial Report Foem 51"]OU] (51A19) 5nwm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName OUBUQue 9oL12 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� 3me moe don� oaa�aa�aioaaa�czau s�zz�zzz so so mo mocH 3zio moa don� oaa�aea��,oa �oaaa� sse,��s so so mo so�o 3zis moi ca�a�p�ua� u�eam�y �pnai� aoua� sz+,�zo so so mo Tano 3218 ID0.9 FreigM1�linerBUWe� Tmck $13]�00.9 $0 $0 No NOCH 3Y1:i1 19W SnowEqulpmen� M�HongUni� $8�1]6 $0 $0 No NOCH 3Y2A ID03 A�IasCopcoAirCompressor $]�819 $0 $0 No NOCH 3Y2] IDOB JOM1n �eereBackM1oeLoatler $]1 �880 $0 $0 No NOCH 3]31 ID02 FortlFA50AVM $29$85 $0 $0 No NOCH 3Y15 ID05 �ynapacCC1Y245eries $�5�BA2 $0 $0 No NOCH 3]38 1931 TownmaAerTrailer $5�A81 $0 $0 No NOCH 32A0 1998 Targe� PmG5111Concre�e5aw $8�.92] $0 $0 No NOCH 32A] 1990 CimlineCaWSaw $2�381 $0 $0 No NOCH 3]35 1990 CimlineCaWSaw $3�869 $0 $0 No NOCH 3250 ID00 JOM1n �eereWM1eelLoatler $118�]50 $0 $0 No NOCH 3255 IDW JOM1n �eere62A] Entlloatler $136�108 $0 $0 No NOCH 3]b2 ID00 CimlineCaWSealer $18�931 $0 $0 No NOCH 3]b] 1985 TrailerWngTaller $2�836 $0 $0 No NOCH 32]2 1991 IngersollRantlRoller $3�210 $0 $0 No NOCH 3212 ID10 In�ema�ional �umpTmck $10A�]]5 $0 $0 No NOCH 32]0 ID0.9 Husrvama30" Pavemen� 5aw $21 �9]0 $0 $0 No NOCH +y�uuouDOT City Street Financial Report Foem 51"]OU] (51A19) 5nwm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName OUBUQue 8oL12 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� 3za3 moe nuascop�onrcomp�as�� sm,ssi so so mo mocH 310A IDID Ca�erpillarRoller $AB$]5 $0 $0 No NOCH 32]8 ID02 IngersollRantlRoller $5}56 $0 $0 No NOCH 3]HO 1931 HontlaGenea�or $1 �360 $0 $0 No NOCH 3]Hi 1931 SpeetlScreetl $3�32] $0 $0 No JUNK 3]H2 199A BermingMacM1ine $A�]f10 $0 $0 No JUNK 3292 IDOB Ca�eplller $2]]�632 $0 $0 No NOCH 3506 IDOA GormanRupplO" TasM1Pump $35]]➢ $0 $0 No NOCH A003 1998 In�ema�ionalVarlFlusM1erUni� $4A�]56 $0 $0 No NOCH A103 1998 Sno-Go-LoatlerAtlacM1men� $]5�000 $0 $0 No NOCH mi mnz don� oaa�acam� �z,sso so so mo Tano 3zz3 mn F�a�emima�wiHa�aa�� comeoo�mpao;: snePn so so mo Tano 3zza mio don� oaa�aMomreaaa� s�ea,�.s so so mo mocH 3zia mio don� oaa�aea��,oaiwaaa� sez,�ie so so mo mocH 310A IDID Ca�erpillar $AB$]5 $0 $0 No NOCH A113 ID11 SNOGOuniPloatlermoun�etl $]f14�000 $0 $0 No NOCH 3]33 ID4 In�ema�ionalTantlem �umpTmck $110�615 $0 $0 No NOCH 3101 ID4 CM1evmle� PiWupTmW $29�3]H $0 $0 No NOCH 3]fl] ID4 In�ema�ionalTantlem �umpTmck $110�615 $0 $0 No NOCH 321] ID10 JOM1n �eereWM1eelLoatlerPorksA��acM1men� $5�433 $0 $0 No NOCH +y�uuouDOT City Street Financial Report Foem 51"]OU] (51A19) 5nwm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName uuaupue 9oL12 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� aoo� mi3 eemvao�� vo�aiswaapa� s�ee�ase so so mo mocH 3zaz mi3 ima��ano�aio�mpT��kwicomeoeo;: sma�esz so so mo mocH 3]36 ID1A Je� FlusM1erTmW/PipeCleaner $]fl]�0.90 $0 $0 No NOCH 3]fl5 ID13 In�ema�ional ]AOOw/mmboboz $106�639 $0 $0 No NOCH 32AA ID4 JOM1n �eereWM1eelLoatleo- 6AAK $Y1➢�000 $0 $0 No NOCH 32A6 ID13 SilveatloAVM4�000GYVV �umpw/snowEqupmen� $58�635 $0 $0 No NOCH 3252 ID13 CM1evmIe� AW� 12�000GNV�umpw/snowequlp $58�635 $0 $0 No NOCH A001 ID13 In�ema�ional ]AOOw/loatlal $131 �251 $0 $0 No NOCH 2]OB ID1A TsmmK"�asM1pump $15�]9A $0 $0 No NOCH 3219 ID1A SUllivan �185PJ� AirCompresor $9$1] $0 $0 No NOCH AOA] ID1A HBHTaIIerGI�➢ $6�1]5 $0 $0 No NOCH 32A1 ID16 FreigM1�linerSingleAZle �umpTmck $4A�039 $0 $0 No NOCH 3]f18 ID16 FreigM1�linerSingleAZle �umpTmck $4A�039 $0 $0 No NOCH 3]fl6 ID16 FreigM1�linerSingleAZle �umpTmck $4A�039 $0 $0 No NOCH 3216 ID16 FreigM1�linerTantlem �umpTmckw/mmboBoz $136�215 $0 $0 No NOCH 3]35 ID15 JOM1n �eereWM1eelLoatlerE2AK $1]8�000 $0 $0 No NOCH 3]35 ID16 FreigM1�linerTantlem �umpTmck $136�216 $0 $0 No NOCH A002 ID15 M2106Fre�qMlinerwi�M1SCM1warsaSWeeper $190�315 $0 $0 No NOCH 3]fl3 IDi] FreigM1�liner �umpTmW $166�]6A $0 $0 No NOCH 3]36 IDi] FreigM1�liner213$OOGVW $90�63A $0 $0 No NOCH +y�uuouDOT City Street Financial Report Foem 51"]OU] (51A19) 5nwm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName OUBUQue 10 oL 12 Road/Street Equipment Inventory Sheet 1 . 2. 3. A. 5. 6. ]. UsetlOn 8. LoalClassMotlel �escrip�ion PurcM1ase Lease Nni� Renhl Nni� Pmjed ShWs i.o. a vaa� cos cos cor a��sFv� 3ID2 IDi] FortlPickupTmck $3A�]HO $0 $0 No NOCH 3]fli IDi] FreigM1�liner �umpTmW $166�]6A $0 $0 No NOCH 3]fld IDi] FreigM1�liner �umpTmW $166$58 $0 $0 No NOCH 3]H6 IDi] BBBTailer $8�050 $0 $0 No NOCH aom m� don� oaa�a �w� T�ano�w�amowaq��pmam s�qaso so so mo mocH zrz� mia don� oaa�abzs� cam� s�o�cn so so mo Tano 3ne mia don� oaa�a�esk�ns�aa� sr,3n so so mo mocH aooa mn F�a�emima�Ta�aamo�mpT��kw�mHa�aa�so� s�mPzz so so mo mocH comeo o�mp eo;: A053 ID16 ReversblePla�eCompador $]�600 $0 $0 No NOCH 3]3] ID15 S011iyaM1AirCompressor $1A�0.9] $0 $0 No NOCH 3256 ID16 JOM1n �eereLawnTratlor $2]�100 $0 $0 No NEW 32A5 ID16 FreigM1�liner �umpTmWwi�M1ComboBoz $136�215 $0 $0 No NOCH 3290 IDi] BBBTailer $6�A00 $0 $0 No NOCH 3215 ID19 �ynapacViba�oryAspM1al� Roller $Zi}90 $0 $0 No NEW 3]Hi ID18 Morrison5peetl5weetl $8�991 $0 $0 No NEW 3]H2 ID19 Ver-macBermingMacM1ine $13�150 $0 $0 No NEW 2]31 ID19 JOM1n �eereGa�or $]}32 $0 $0 No NEW 3zz3 mm F�a�enuma�wiHa�aa�� comeoo�mpao;: ;�;: sns9nz so so mo mEw +y�uv�uDOT City Street Financial Report Foem 51"]OU] (51A19) 5nwm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName OUBUQue 11 oL 12 Explanation Sheet com a�� rna 0eaaaa�ameeaia�� sa�am �a�amaeiasr�om �naFHwnnowaoaPanma�� orT�a�sPonano� a�aco�mys,a�a. <��..��OOT City Street Financial Report Foem 51"]OU] (51A19) 5nvm�5l:u em Okfice ofLocal Systems F+�r•.• Ames, IA 50010 v119 CityName OUBUQue 12 oL 12 Monthly Payment Sheet Mon�M1 RoatlUsehzPaymen�s July $50.9�6115A Pu9u9 $8]1 �A8355 Sep�ember $836�]f159 Otlober $516�6�b.69 November $6A6�]fIA3] �emmber $GSA�]368] January $G1H�860]0 Febmary $6Z1�1A921 MarcM1 $5W$98]6 Ppril $313�6&58A MaY $69A�85581 June $603�20.981 To�als $]�A0.5�8]]AB